MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2017-09-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	138,852,000	381,843,000		77.14	2017-04-20
2	0503	Lansen Pharmaceutical Holdings Limited:O	209,853,000	306,385,380		50.57	2017-09-08
3	0369	Wing Tai Properties Limited:O	323,894,635	1,745,792,083		24.06	2017-09-21
4	6136	Kangda International Environmental Company Limited:O	321,705,000	543,681,450		15.56	2017-09-22
5	8089	Chinese Strategic Holdings Limited:O	24,872,700	25,370,154		14.43	2017-09-29
6	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,976,000	51,829,600		14.11	2016-03-11
7	0660	Wai Chun Bio-Technology Limited:O	2,266,724,191	179,071,211		13.93	2017-09-14
8	0362	China Zenith Chemical Group Limited:O	125,318,087	48,247,463		11.29	2017-09-12
9	0801	Golden Meditech Holdings Limited:O	251,731,101	276,904,211		8.49	2017-07-17
10	1028	C.banner International Holdings Limited:O	167,386,508	460,312,897		8.06	2017-07-26
11	1013	Wai Chun Group Holdings Limited:O	1,655,966,000	86,110,232		7.74	2017-07-19
12	2898	Longrun Tea Group Company Limited:O	110,000,000	41,800,000	*	7.58	2015-05-26
13	0638	KIN YAT HOLDINGS LIMITED:O	32,594,000	62,254,540		7.57	2017-09-28
14	1249	Tonly Electronics Holdings Limited:O	19,095,333	188,470,937		7.28	2017-09-25
15	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,782,000	17,285,460		6.46	2017-09-28
16	1228	Superb Summit International Group Limited:O	515,816,800	753,092,528	*	6.30	2014-11-18
17	0544	DAIDO GROUP LIMITED:O	146,312,000	14,192,264		6.02	2017-05-08
18	8169	ECO-TEK HOLDINGS LIMITED:O	38,700,000	6,772,500		5.96	2016-06-16
19	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,735,000	78,885,100		5.16	2017-09-29
20	0206	CM Energy Tech Co., Ltd.:O	35,730,000	28,941,300		5.05	2017-09-25
21	1420	Chuan Holdings Limited:O	48,220,000	17,600,300		4.65	2017-09-27
22	8132	Century Energy International Holdings Limited:O	272,170,000	22,045,770		4.55	2017-08-11
23	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	9,000,000	7,830,000		4.50	2017-05-16
24	0211	STYLAND HOLDINGS LIMITED:O	195,269,016	27,337,662		4.06	2017-05-23
25	8090	China Assurance Finance Group Limited:O	68,522,000	52,761,940		4.04	2017-09-29
26	8059	Glory Flame Holdings Limited:O	28,030,000	15,136,200		3.30	2017-09-26
27	0043	C.P. POKPHAND CO. LTD.:O	685,297,167	431,737,215		2.85	2017-09-29
28	1482	STYLAND HOLDINGS LIMITED:Wrnt	25,531,515	1,225,513		2.83	2017-09-01
29	2226	HONWORLD GROUP LIMITED:O	16,033,500	59,965,290		2.77	2017-03-10
30	1002	V.S. INTERNATIONAL GROUP LIMITED:O	62,017,349	23,566,593		2.70	2017-09-28
31	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,209,025	52,090		2.65	2017-08-09
32	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	180,673,097	10,659,713		2.38	2017-09-20
33	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,070,000	240,486,000		2.30	2017-09-29
34	0072	Meta Media Holdings Limited:O	9,978,000	8,481,300		2.28	2017-09-29
35	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,434,347	20,411,120		2.20	2017-07-20
36	8018	Finsoft Financial Investment Holdings Limited:O	27,552,500	6,116,655		2.19	2017-09-15
37	1236	National Agricultural Holdings Limited:O	44,120,000	52,502,800	*	2.08	2017-08-30
38	0150	Hypebeast Limited:O	39,640,000	8,126,200		1.98	2017-09-28
39	0625	RREEF China Commercial Trust:Unit	8,604,000	37,427,400	*	1.85	2015-03-16
40	0076	Elate Holdings Limited:O	71,080,881	4,051,610		1.81	2017-09-25
41	8231	PFC Device Inc.:O	29,090,000	8,145,200		1.81	2017-06-07
42	2118	Tian Shan Development (Holding) Limited:O	17,946,000	58,324,500		1.78	2017-09-27
43	8228	National Arts Group Holdings Limited:O	79,341,080	16,502,945		1.76	2017-09-29
44	2371	Chuanglian Holdings Limited (KY):O	79,896,000	8,149,392		1.72	2017-09-27
45	0094	Greenheart Group Limited:O	27,906,950	26,511,603		1.65	2017-01-16
46	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	12,810,000	35,483,700		1.60	2017-09-29
47	0680	Nan Hai Corporation Limited:O	1,091,389,834	268,481,899		1.59	2017-09-29
48	0142	FIRST PACIFIC COMPANY LIMITED:O	68,799,911	428,623,446		1.58	2017-08-16
49	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,614,518	3,628,686		1.58	2017-09-11
50	1611	Sinohope Technology Holdings Limited:O	4,706,000	5,741,320		1.57	2017-08-24
51	1194	Bay Area Gold Group Limited:O	212,811,837	19,153,065		1.53	2017-09-20
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	34,215,750	4,242,753		1.52	2017-09-08
53	0908	Zhuhai Holdings Investment Group Limited:O	21,561,909	25,443,053		1.51	2017-09-26
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,034,000	3,929,790		1.49	2016-11-21
55	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,157,000	4,356,660		1.46	2017-09-01
56	0948	Alpha Professional Holdings Limited:O	10,427,000	2,189,670	*	1.37	2014-12-30
57	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,052,208	8,871,164		1.35	2017-09-19
58	0091	Golden Century International Holdings Group Limited:O	64,205,612	3,980,748		1.34	2017-09-07
59	0280	KING FOOK HOLDINGS LIMITED:O	11,933,606	5,907,135		1.31	2017-05-09
60	1262	Labixiaoxin Snacks Group Limited:O	17,080,000	11,102,000		1.29	2017-09-29
61	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,370,457	104,949,025		1.24	2017-09-28
62	0512	Grand Pharmaceutical Group Limited:O	26,188,000	70,969,480		1.17	2017-09-28
63	8015	China Trends Holdings Limited:Wrnt	71,460,800	714,608		1.14	2017-01-18
64	1182	Success Dragon International Holdings Limited:O	23,324,200	5,761,077		1.12	2017-09-28
65	1323	Huasheng International Holding Limited:O	26,670,000	11,734,800		1.12	2016-12-08
66	0117	Tianli Holdings Group Limited:O	8,347,160	8,764,518		1.12	2017-05-04
67	1636	China Metal Resources Utilization Limited:O	27,468,000	83,228,040		1.11	2017-07-31
68	0318	Vongroup Limited:O	2,132,750	2,132,750		1.11	2017-04-25
69	1367	SFund International Holdings Limited:O	5,280,000	13,622,400		1.10	2017-09-25
70	0047	Hop Hing Group Holdings Limited:O	109,780,676	24,041,968		1.09	2017-09-04
71	8055	China E-Information Technology Group Limited:O	38,544,000	9,597,456		1.08	2017-09-14
72	1656	ISDN HOLDINGS LIMITED:O	3,952,900	5,138,770		1.00	2017-09-26
73	1094	Cherish Sunshine International Limited:O	12,970,000	3,099,830		0.97	2017-08-14
74	1520	Virtual Mind Holding Company Limited:O	16,266,000	17,241,960		0.96	2017-09-28
75	0083	SINO LAND COMPANY LIMITED:O	60,069,664	824,155,790		0.95	2017-09-04
76	0761	Bel Global Resources Holdings Limited:O	34,484,000	4,931,212	*	0.95	2016-06-16
77	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,598,000	12,664,960		0.94	2017-09-08
78	1069	China Health Technology Group Holding Company Limited:O	39,380,000	4,134,900		0.91	2017-09-29
79	0198	SMI Holdings Group Limited:O	24,018,625	98,716,549		0.88	2017-09-29
80	0250	SINO-I TECHNOLOGY LIMITED:O	163,090,000	17,613,720		0.82	2017-09-28
81	1460	ICO Group Limited:O	32,664,000	6,434,808		0.82	2017-09-27
82	1570	WEIYE HOLDINGS LIMITED:O	1,565,500	4,461,675		0.80	2017-06-28
83	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	77,264,248	30,519,378		0.79	2017-09-25
84	1626	Jia Yao Holdings Limited:O	2,328,000	5,075,040		0.78	2017-02-28
85	0281	RIVERA (HOLDINGS) LIMITED:O	19,846,000	11,510,680		0.76	2017-09-25
86	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,698,000	37,959,840		0.76	2017-06-12
87	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,129,250	5,609,183		0.75	2017-09-27
88	0724	Ruixin International Holdings Limited:O	98,600,000	2,958,000		0.71	2017-03-23
89	0555	REXLot Holdings Limited:O	69,436,288	3,888,432		0.69	2017-09-26
90	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,612,000	238,770,000		0.69	2017-09-25
91	0121	C.P. Lotus Corporation:O	75,220,000	10,004,260		0.68	2017-07-27
92	8353	ANACLE SYSTEMS LIMITED:O	2,724,000	1,634,400		0.68	2017-08-31
93	1792	CMON Limited:O	12,190,000	2,438,000		0.67	2017-08-22
94	1253	China Greenland Broad Greenstate Group Company Limited:O	21,484,000	32,440,840		0.64	2015-10-07
95	0810	China Castson 81 Finance Company Limited (BM):O	3,483,000	707,049		0.64	2017-08-11
96	0566	Hanergy Thin Film Power Group Limited:O	260,609,241	1,018,982,132	*	0.62	2017-03-23
97	0258	TOMSON GROUP LIMITED:O	11,422,000	44,774,240		0.61	2017-09-29
98	0777	NetDragon Websoft Holdings Limited:O	3,220,000	84,042,000		0.60	2017-09-29
99	0926	Besunyen Holdings Company Limited:O	9,494,000	5,506,520		0.58	2017-04-12
100	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,116,800	29,421,600		0.57	2017-09-12
101	0640	Infinity Development Holdings Company Limited:O	3,572,000	3,464,840		0.56	2017-09-21
102	0199	ITC Properties Group Limited:O	5,148,713	15,085,729		0.56	2017-09-29
103	8153	Jiading International Group Holdings Limited:O	9,362,808	2,808,842		0.56	2017-09-27
104	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	7,130,000		0.56	2017-05-04
105	8137	Honbridge Holdings Limited:O	42,704,000	43,558,080		0.54	2017-09-29
106	8120	China Demeter Financial Investments Limited:O	4,944,683	316,460		0.54	2017-08-21
107	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,565,283	16,974,113		0.53	2017-09-22
108	8220	Bingo Group Holdings Limited:O	17,724,000	1,205,232		0.52	2017-01-25
109	2349	China City Infrastructure Group Limited:O	14,332,934	6,593,150		0.50	2016-02-11
110	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,300,000	4,043,000		0.49	2017-02-24
111	3101	Vanguard FTSE Developed Europe Index ETF:Unit	49,000	960,400		0.49	2017-03-17
112	0575	Regent Pacific Group Limited:O	8,795,683	2,946,554		0.48	2017-09-29
113	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,792,000	23,439,360		0.47	2017-08-17
114	0904	China Green (Holdings) Limited:O	32,391,100	1,004,124		0.47	2017-08-08
115	0703	Future Bright Holdings Limited:O	3,210,000	2,407,500		0.46	2017-09-12
116	1289	Wuxi Sunlit Science and Technology Company Limited:H	144,500	403,155		0.45	2017-03-15
117	1172	Magnus Concordia Group Limited:O	14,720,000	4,342,400		0.44	2017-09-11
118	0450	HUNG HING PRINTING GROUP LIMITED:O	3,969,963	6,272,542		0.44	2017-09-11
119	0500	Frontier Services Group Limited:O	6,337,449	9,506,174		0.44	2017-09-28
120	8272	Chinese Food and Beverage Group Limited:O	13,725,000	219,600		0.43	2017-09-07
121	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,909,572	2,228,456		0.43	2017-09-27
122	0030	YNBY International Limited:O	19,278,000	5,783,400		0.42	2017-09-29
123	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	51,600	1,145,520		0.42	2017-03-17
124	0156	LIPPO CHINA RESOURCES LIMITED:O	37,710,000	10,370,250		0.41	2017-09-29
125	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	9,000,000	1,314,000		0.41	2017-09-26
126	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,908,000	5,693,280		0.41	2017-09-29
127	2312	China Financial Leasing Group Limited:O	4,320,000	686,880		0.40	2017-09-29
128	0286	Aidigong Maternal & Child Health Limited (BM):O	10,450,171	7,524,123		0.40	2017-02-15
129	0055	Neway Group Holdings Limited:O	1,015,000	527,800		0.40	2016-12-19
130	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,010,000	16,516,500		0.40	2017-09-21
131	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,896,000	2,464,800		0.40	2017-09-27
132	3822	Sam Woo Construction Group Limited:O	6,520,000	1,499,600		0.39	2017-09-26
133	6880	Tempus Holdings Limited:O	1,334,000	2,267,800		0.38	2017-09-29
134	1033	Sinopec Oilfield Service Corporation:H	7,961,000	10,826,960		0.38	2017-09-29
135	8086	Sino Vision Worldwide Holdings Limited:O	10,462,000	1,987,780		0.38	2017-08-21
136	0428	Cocoon Holdings Limited:O	322,334	335,227		0.38	2017-07-11
137	6123	YTO International Express and Supply Chain Technology Limited:O	1,550,000	6,339,500		0.37	2017-09-25
138	6108	New Ray Medicine International Holding Limited:O	6,131,200	2,605,760		0.37	2017-09-26
139	1053	Chongqing Iron & Steel Company Limited:H	1,962,000	3,021,480		0.36	2017-09-14
140	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,154,000	29,223,480		0.36	2017-09-21
141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,144,780	23,473,060		0.35	2017-09-29
142	0372	PT International Development Corporation Limited:O	5,985,138	3,411,529		0.35	2017-09-19
143	1866	CHINA XLX FERTILISER LTD.:O	3,487,000	8,996,460		0.35	2017-09-27
144	6163	Gemilang International Limited:O	858,000	1,673,100		0.34	2017-09-25
145	0110	China Fortune Holdings Limited:O	3,149,319	724,343		0.34	2015-10-06
146	8129	Cloud Investment Holdings Limited (KY):O	10,100,000	313,100		0.34	2017-06-29
147	0808	Prosperity Real Estate Investment Trust:Unit	4,964,855	16,384,022		0.34	2017-08-24
148	6858	Honma Golf Limited:O	2,042,500	15,216,625		0.34	2017-09-20
149	2010	Real Nutriceutical Group Limited:O	5,322,000	1,596,600		0.33	2017-09-19
150	1105	SING TAO NEWS CORPORATION LIMITED:O	2,890,000	2,947,800		0.33	2017-07-27
151	0176	Superactive Group Company Limited:O	4,500,000	2,250,000		0.33	2015-06-08
152	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	902,060		0.32	2016-11-28
153	1333	China Zhongwang Holdings Limited:O	17,607,200	70,252,728		0.32	2017-09-21
154	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,576,040	269,986		0.32	2017-09-15
155	0603	China Oil And Gas Group Limited:O	18,356,940	9,729,178		0.32	2017-05-25
156	1048	YORKSHINE HOLDINGS LIMITED:O	600,000	1,770,000	*	0.31	2017-08-24
157	0210	Daphne International Holdings Limited:O	5,104,000	3,266,560		0.31	2017-07-20
158	0787	Global Brands Group Holding Limited:O	26,329,440	19,747,080		0.31	2017-09-04
159	1633	Sheung Yue Group Holdings Limited:O	2,085,000	1,292,700		0.30	2017-09-26
160	1168	Z Fin Limited:O	10,780,250	13,690,918		0.30	2017-09-29
161	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,114,015	15,101,617		0.30	2017-07-18
162	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,728,000	2,903,040		0.30	2017-09-22
163	0111	Cinda International Holdings Limited:O	1,920,000	1,689,600		0.30	2017-07-28
164	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,801,666	4,149,016		0.29	2017-09-19
165	1371	China Ecotourism Group Limited:O	24,616,307	4,677,098		0.29	2017-09-29
166	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	8,000	350,800		0.29	2017-03-17
167	1613	Synertone Communication Corporation:O	9,350,400	1,075,296		0.28	2017-06-02
168	3378	Xiamen International Port Co., Ltd:H	2,736,000	4,049,280		0.28	2017-09-18
169	8212	Celebrate International Holdings Limited:O	4,225,155	671,800		0.28	2017-06-20
170	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,158,400	8,791,872		0.27	2017-09-29
171	0348	China Healthwise Holdings Limited:O	19,354,000	2,225,710		0.27	2017-02-15
172	3600	MODERN DENTAL GROUP LIMITED:O	2,677,000	7,468,830		0.27	2017-09-22
173	8039	China Come Ride New Energy Group Limited (KY):O	1,104,000	1,898,880		0.26	2017-09-01
174	6928	TOMO Holdings Limited (KY):O	1,184,000	757,760		0.26	2017-09-26
175	0167	IDT INTERNATIONAL LIMITED:O	6,786,000	1,560,780		0.26	2016-01-08
176	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,086,000	13,267,480		0.26	2017-08-10
177	1046	Universe Entertainment and Culture Group Company Limited:O	2,186,964	1,027,873		0.26	2017-09-27
178	1450	Be Friends Holding Limited:O	2,608,000	1,304,000		0.26	2017-09-29
179	0938	MAN SANG INTERNATIONAL LIMITED:O	4,848,694	2,278,886		0.25	2017-09-27
180	0854	Willas-Array Electronics (Holdings) Limited:O	192,000	1,015,680		0.25	2017-08-03
181	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	69,000		0.25	2016-12-19
182	1678	China Creative Global Holdings Limited:O	5,036,000	871,228		0.25	2017-07-03
183	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,970,000	3,132,300		0.25	2017-09-28
184	0860	Apollo Future Mobility Group Limited:O	13,874,000	23,169,580		0.25	2017-09-28
185	0663	KING STONE ENERGY GROUP LIMITED:O	17,145,500	3,497,682		0.24	2017-08-14
186	3162	iShares MSCI China A International Index ETF:Unit	22,000	187,440		0.24	2017-07-26
187	0070	Rich Goldman Holdings Limited:O	1,664,000	599,040		0.24	2017-04-10
188	8198	Crypto Flow Technology Limited:O	7,516,000	1,841,420		0.24	2017-09-22
189	0745	China National Culture Group Limited:O	23,240,000	464,800		0.24	2017-09-27
190	8163	NOIZ Group Limited:O	4,803,589	389,091		0.24	2016-12-30
191	6866	Zuoli Kechuang Micro-finance Company Limited:H	700,000	602,000		0.23	2017-09-18
192	0925	Beijing Properties (Holdings) Limited:O	15,822,000	5,300,370		0.23	2017-07-24
193	0712	Comtec Solar Systems Group Limited:O	4,392,000	1,625,040		0.23	2017-09-26
194	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,824,000	2,598,080		0.23	2017-09-19
195	3024	W.I.S.E.-SSE 50 China Tracker:Unit	9,000	220,500		0.23	2017-03-17
196	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	852,000	3,961,800		0.22	2017-08-29
197	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	632,000	834,240		0.22	2016-06-16
198	1869	Kafelaku Coffee Holding Limited:O	1,730,000	11,885,100		0.22	2017-09-29
199	0103	Shougang Century Holdings Limited:O	4,153,245	1,142,142		0.22	2015-10-06
200	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	86,400	3,024,000		0.22	2017-09-29
201	1198	Royale Home Holdings Limited:O	4,216,625	2,276,978		0.21	2017-06-15
202	0102	Summit Ascent Holdings Limited:O	3,134,000	3,416,060		0.21	2017-09-29
203	8148	Wuxi Life International Holdings Group Limited:O	2,294,000	220,224		0.21	2016-09-12
204	1059	KANTONE HOLDINGS LIMITED:O	2,044,210	705,252		0.21	2017-09-19
205	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	692,590	36,776,529		0.21	2017-09-28
206	8166	China Eco-Farming Limited:O	12,220,000	1,527,500		0.20	2017-09-22
207	1011	China NT Pharma Group Company Limited:O	3,117,000	6,358,680		0.20	2017-09-11
208	6898	China Aluminum Cans Holdings Limited:O	1,596,000	1,771,560		0.20	2017-09-20
209	8078	China Creative Digital Entertainment Limited:O	26,929,120	6,732,280		0.20	2017-09-28
210	2211	Universal Health International Group Holding Limited:O	5,711,000	925,182		0.20	2017-09-18
211	1638	Kaisa Group Holdings Ltd.:O	11,837,000	68,772,970		0.20	2017-09-29
212	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	500,000	975,000		0.19	2017-01-26
213	1536	Yuk Wing Group Holdings Limited:O	736,000	750,720		0.19	2017-09-26
214	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	810,000	5,265,000		0.19	2017-07-26
215	0915	Daohe Global Group Limited:O	2,919,000	7,676,970		0.19	2017-09-12
216	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,831,100	452,976		0.19	2017-09-25
217	0976	Chiho Environmental Group Limited:O	3,050,000	12,932,000		0.19	2017-09-27
218	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,664,000	2,850,480		0.19	2017-09-20
219	0361	SINO GOLF HOLDINGS LIMITED:O	9,720,000	2,770,200		0.19	2017-07-17
220	1036	Vanke Overseas Investment Holding Company Limited:O	703,124	3,360,933		0.18	2017-04-13
221	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,424,145	1,407,260		0.18	2015-08-27
222	1184	S.A.S. Dragon Holdings Limited:O	1,120,000	3,012,800		0.18	2017-09-15
223	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,104,000	648,432		0.18	2017-07-07
224	0717	Emperor Capital Group Limited:O	11,978,839	7,666,457		0.18	2017-09-21
225	0128	ENM Holdings Limited (HK):O	2,910,000	1,455,000		0.18	2017-08-16
226	1830	Perfect Medical Health Management Limited (KY):O	1,872,000	1,759,680		0.17	2017-09-11
227	1363	CT Environmental Group Limited:O	10,968,000	12,284,160		0.17	2017-09-29
228	1326	Transmit Entertainment Limited:O	4,480,000	815,360		0.17	2017-08-16
229	1072	Dongfang Electric Corporation Limited:H	586,200	4,519,602		0.17	2017-09-15
230	1130	China Environmental Resources Group Limited:O	2,915,210	539,314		0.17	2017-08-15
231	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,054,000	2,382,120		0.17	2017-09-20
232	0869	Playmates Toys Limited:O	2,015,396	2,599,861		0.17	2017-09-11
233	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	462,000		0.16	2015-04-29
234	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	568,343	*	0.16	2016-01-11
235	0057	CHEN HSONG HOLDINGS LIMITED:O	1,016,000	2,336,800		0.16	2017-06-06
236	0366	Luks Group (Vietnam Holdings) Company Limited:O	810,700	2,180,783		0.16	2017-08-28
237	0038	FIRST TRACTOR COMPANY LIMITED:H	628,000	2,342,440		0.16	2017-07-21
238	0119	Poly Property Group Co., Limited:O	5,835,000	23,398,350		0.16	2017-09-29
239	2828	Hang Seng China Enterprises Index ETF:Unit	543,600	60,013,440		0.16	2017-09-28
240	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,524,000	13,982,960		0.16	2017-09-20
241	0122	CROCODILE GARMENTS LIMITED:O	1,492,000	1,327,880		0.16	2017-08-21
242	1322	CW Group Holdings Limited (KY):O	1,128,000	1,477,680		0.16	2017-09-29
243	0375	YGM TRADING LIMITED:O	260,000	1,934,400		0.16	2016-06-16
244	1373	International Housewares Retail Company Limited:O	1,125,000	1,676,250		0.16	2017-08-29
245	8011	Polyard Petroleum International Group Limited:O	4,593,332	803,833		0.16	2016-08-16
246	0923	Integrated Waste Solutions Group Holdings Limited:O	7,464,000	1,067,352		0.15	2017-06-30
247	8047	China Ocean Group Development Limited:O	3,732,000	2,089,920		0.15	2017-09-11
248	1285	Jiashili Group Limited:O	637,000	1,203,930		0.15	2017-08-25
249	1932	CPM Group Limited (KY):O	1,532,000	888,560		0.15	2017-09-22
250	0182	Concord New Energy Group Limited:O	13,222,200	4,759,992		0.15	2017-09-29
251	0024	BURWILL HOLDINGS LIMITED:O	7,522,651	2,031,116		0.15	2017-09-29
252	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,962,000	14,092,740		0.15	2017-09-29
253	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,596,904	65,961,362		0.15	2017-04-13
254	1841	A.Plus Group Holdings Limited:O	590,000	365,800		0.15	2017-07-27
255	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	358,000	1,009,560		0.15	2017-05-02
256	0364	Blockchain Group Company Limited:O	33,999,110	441,988		0.15	2017-09-15
257	2846	iShares Core CSI 300 Index ETF:Unit	8,000	233,600		0.15	2017-03-17
258	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,131,100	757,837		0.15	2017-09-19
259	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
260	1415	Cowell e Holdings Inc.:O	1,185,000	3,981,600		0.14	2017-09-29
261	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,384,000	2,550,880		0.14	2017-08-07
262	3636	Poly Culture Group Corporation Limited:H	125,700	2,348,076		0.14	2017-09-27
263	6822	King's Flair International (Holdings) Limited:O	976,000	1,122,400		0.14	2017-08-04
264	8267	Linekong Interactive Group Co., Ltd.:O	505,000	1,015,050		0.14	2017-09-04
265	0922	Anxian Yuan China Holdings Limited:O	7,400,000	843,600		0.14	2016-12-20
266	0595	AV CONCEPT HOLDINGS LIMITED:O	1,260,000	642,600		0.14	2017-09-19
267	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,668,000	5,454,360		0.14	2017-09-28
268	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,619,018	9,557,116		0.14	2017-09-20
269	0600	China Infrastructure Investment Limited:O	5,722,000	371,930		0.13	2017-09-25
270	0690	Uni-Bio Science Group Limited:O	8,260,000	1,544,620		0.13	2017-09-28
271	0305	Wuling Motors Holdings Limited:O	2,457,500	1,548,225		0.13	2017-09-12
272	8333	Astrum Financial Holdings Limited:O	1,065,000	404,700		0.13	2017-06-15
273	8173	Hephaestus Holdings Limited:O	4,529,308	122,291	*	0.13	2016-12-08
274	8041	IntelliMark AI International Limited:O	7,516,800	894,499		0.13	2017-09-26
275	0397	Minerva Group Holding Limited:O	3,836,911	456,592		0.13	2017-08-30
276	0261	GBA Holdings Limited:O	174,130,000	1,741,300		0.13	2017-09-27
277	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,191,000	1,095,500		0.13	2016-03-30
278	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	900,000	2,295,000		0.13	2017-07-19
279	0862	Vision Values Holdings Limited:O	5,005,964	3,003,578		0.13	2017-09-25
280	1808	Enterprise Development Holdings Limited (KY):O	674,000	815,540		0.13	2017-09-07
281	8283	Zhongshi Minan Holdings Limited:O	640,000	2,560,000		0.13	2017-09-29
282	0990	Deep Source Holdings Limited:O	10,099,140	2,019,828		0.13	2017-09-11
283	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,844,000	25,340,040		0.13	2017-09-22
284	0538	Ajisen (China) Holdings Limited:O	1,360,000	4,828,000		0.12	2017-09-22
285	0542	China Cultural Tourism and Agriculture Group Limited:O	8,419,200	2,096,381		0.12	2017-09-28
286	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,824,960	3,939,709		0.12	2017-09-28
287	0681	Chinese People Holdings Company Limited:O	8,525,609	775,830		0.12	2017-07-11
288	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,025,733	752,812		0.12	2017-08-17
289	6113	BitStrat Holdings Limited (KY):O	484,000	692,120		0.12	2017-09-18
290	1470	Prosper One International Holdings Company Limited:O	956,000	1,061,160	*	0.12	2017-09-28
291	2006	Shanghai Jin Jiang Capital Company Limited:H	1,660,000	4,847,200		0.12	2017-09-29
292	0357	Hainan Meilan International Airport Company Limited:H	270,000	1,998,000		0.12	2017-04-28
293	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	283,440	561,211		0.12	2017-08-07
294	0033	International Genius Company:O	10,942,000	744,056		0.12	2017-09-01
295	0959	Century Entertainment International Holdings Limited:O	745,475	283,281		0.12	2017-09-28
296	0705	Ding He Mining Holdings Limited:O	7,683,000	268,905		0.12	2017-07-04
297	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,204,645	1,770,828		0.12	2017-09-07
298	8126	G.A. HOLDINGS LIMITED:O	544,000	342,720		0.11	2017-08-25
299	8460	Basetrophy Group Holdings Limited:O	1,140,000	184,680		0.11	2017-06-27
300	1241	Shuanghua Holdings Limited:O	740,000	392,200		0.11	2017-09-26
301	8237	Link Holdings Limited (KY):O	3,970,000	3,056,900		0.11	2017-09-29
302	0255	Lung Kee Group Holdings Limited:O	714,000	2,656,080		0.11	2017-09-12
303	0689	EPI (Holdings) Limited:O	5,644,165	2,060,120		0.11	2017-07-26
304	6899	Ourgame International Holdings Limited:O	880,000	1,830,400		0.11	2017-09-29
305	1111	Chong Hing Bank Limited:O	726,856	11,586,085		0.11	2017-08-31
306	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,826,000	1,552,100		0.11	2017-09-05
307	0894	Man Yue Technology Holdings Limited:O	528,000	665,280		0.11	2017-09-12
308	0411	LAM SOON (HONG KONG) LIMITED:O	267,190	2,896,340		0.11	2016-06-16
309	0143	Guoan International Limited:O	8,499,517	2,167,377		0.11	2017-09-29
310	8147	Millennium Pacific Group Holdings Limited:O	6,016,000	884,352		0.11	2017-09-25
311	0766	Sino Prosper (Group) Holdings Limited:O	1,527,000	218,361		0.11	2017-07-11
312	0859	Zhongchang International Holdings Group Limited:O	1,196,000	2,188,680		0.11	2017-09-28
313	3688	Top Spring International Holdings Limited:O	1,304,000	6,624,320		0.11	2017-09-27
314	0559	DeTai New Energy Group Limited:O	5,540,000	559,540		0.11	2017-09-22
315	0612	Carmen Century Investment Limited (KY):O	1,288,000	5,383,840		0.11	2017-09-11
316	1185	China Energine International (Holdings) Limited:O	4,618,628	2,263,128		0.11	2017-09-28
317	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,590,000	2,735,240		0.11	2017-07-25
318	8026	China Brilliant Global Limited:O	1,279,000	287,775		0.11	2017-09-15
319	0757	Solargiga Energy Holdings Limited:O	3,385,866	846,467		0.11	2017-08-30
320	3828	Ming Fai International Holdings Limited:O	765,000	918,000		0.11	2017-09-04
321	3126	Vanguard FTSE Japan Index ETF:Unit	4,000	99,400		0.11	2017-08-22
322	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	140,000	156,800		0.10	2017-09-29
323	0905	Walnut Capital Limited:O	732,000	204,960		0.10	2016-10-18
324	0099	Wong's International Holdings Limited:O	500,000	1,575,000		0.10	2017-08-10
325	0064	GET NICE HOLDINGS LIMITED:O	10,091,000	3,430,940		0.10	2017-09-28
326	8356	Tsun Yip Holdings Limited (KY):O	4,220,000	324,940		0.10	2017-05-26
327	1581	Progressive Path Group Holdings Limited:O	1,075,000	408,500		0.10	2017-09-15
328	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,172,000	1,394,680		0.10	2017-09-29
329	1020	Cybernaut International Holdings Company Limited:O	4,340,000	1,345,400		0.10	2017-09-08
330	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,470,000	434,720		0.10	2016-12-08
331	2198	China Sanjiang Fine Chemicals Company Limited:O	1,016,000	2,672,080		0.10	2017-09-29
332	1591	Shun Wo Group Holdings Limited:O	4,080,000	436,560		0.10	2017-09-14
333	0114	HERALD HOLDINGS LIMITED (BM):O	615,000	707,250		0.10	2016-07-06
334	8100	Famous Tech International Holdings Limited:O	451,134	223,311		0.10	2017-09-29
335	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	230,040		0.10	2017-02-22
336	0337	Greenland Hong Kong Holdings Limited:O	2,818,000	8,341,280		0.10	2017-09-29
337	1259	Prosperous Future Holdings Limited (KY):O	1,167,000	530,985		0.10	2017-06-05
338	0296	Emperor Entertainment Hotel Limited:O	1,305,000	2,492,550		0.10	2017-07-19
339	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,000	232,000		0.10	2017-08-07
340	1637	SH Group (Holdings) Limited:O	400,000	264,000		0.10	2017-09-27
341	1498	PuraPharm Corporation Limited:O	245,000	842,800		0.10	2017-05-18
342	0214	ASIA ORIENT HOLDINGS LIMITED:O	828,609	1,806,368		0.10	2017-07-24
343	1509	Harmonicare Medical Holdings Limited:O	745,000	2,279,700		0.10	2017-08-10
344	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	772,000	1,073,080		0.10	2017-08-15
345	1176	Zhuguang Holdings Group Company Limited:O	6,240,666	7,488,799		0.10	2017-09-29
346	0706	Beautiful China Holdings Company Limited:O	5,081,000	391,237		0.10	2017-07-31
347	8071	China Netcom Technology Holdings Limited:O	4,461,000	1,182,165		0.10	2017-06-29
348	1647	Grandshores Technology Group Limited:O	990,000	287,100		0.10	2017-08-15
349	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	642,000	963,000		0.09	2017-04-24
350	1057	Zhejiang Shibao Company Limited:H	205,000	608,850		0.09	2017-07-28
351	0131	CHEUK NANG (HOLDINGS) LIMITED:O	501,451	2,582,473		0.09	2017-08-15
352	0876	Kaisa Health Group Holdings Limited:O	3,570,000	1,178,100		0.09	2017-09-25
353	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,618,000	25,362,180		0.09	2017-09-29
354	2689	Nine Dragons Paper (Holdings) Limited:O	4,279,000	65,725,440		0.09	2017-09-29
355	0816	Huadian Fuxin Energy Corporation Limited:H	2,338,000	4,208,400		0.09	2017-09-14
356	2009	BBMG Corporation:H	2,127,000	8,422,920		0.09	2017-09-29
357	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	488,500	26,868		0.09	2017-09-21
358	8280	China Digital Video Holdings Limited:O	572,000	652,080		0.09	2017-09-29
359	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	273,215	3,551,795		0.09	2017-09-08
360	8182	China Candy Holdings Limited:O	1,450,000	234,900		0.09	2017-09-25
361	1618	Metallurgical Corporation of China Ltd.:H	2,583,000	6,638,310		0.09	2017-09-25
362	2339	BeijingWest Industries International Limited:O	516,055	655,390		0.09	2017-09-15
363	0221	Easy One Financial Group Limited:O	416,001	116,480		0.09	2017-02-22
364	2868	Beijing Capital Land Co., Ltd.:H	912,000	3,976,320		0.09	2017-09-28
365	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,304,712	9,656,743		0.09	2017-09-29
366	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	499,000	2,445,100		0.09	2017-09-22
367	0340	Tongguan Gold Group Limited:O	20,987,200	1,427,130		0.09	2017-07-13
368	1466	Baijin Life Science Holdings Limited:O	298,938	1,195,752		0.09	2017-06-27
369	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,655,000	633,080		0.09	2017-08-29
370	0138	CCT Fortis Holdings Limited:O	760,650	745,437		0.09	2016-01-12
371	3838	China Starch Holdings Limited:O	5,190,000	1,608,900		0.09	2017-09-21
372	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	400,000	388,000		0.09	2017-04-10
373	0956	China Suntien Green Energy Corporation Limited:H	1,585,000	3,074,900		0.09	2017-09-28
374	8046	Heng Xin China Holdings Limited:O	7,144,667	164,327		0.09	2017-09-15
375	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	164,030		0.09	2015-12-16
376	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,589,857	721,561		0.09	2017-09-05
377	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,200,000	550,800		0.09	2017-07-20
378	1190	BOLINA HOLDING CO., LTD.:O	1,090,000	180,940		0.09	2017-06-29
379	8123	Sinofortune Financial Holdings Limited:O	5,535,200	492,633		0.09	2017-09-07
380	0053	GUOCO GROUP LIMITED:O	280,000	32,872,000		0.09	2017-09-29
381	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,795,160	9,851,772		0.09	2017-09-04
382	6816	Prosper Construction Holdings Limited:O	678,000	406,800		0.08	2017-07-06
383	0445	CIMC-TianDa Holdings Company Limited:O	3,445,000	1,636,375		0.08	2017-09-29
384	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	476,000	1,394,680		0.08	2017-08-30
385	1148	Xinchen China Power Holdings Limited:O	1,080,000	1,188,000		0.08	2017-09-27
386	0519	Novautek Technologies Group Limited (BM):O	2,104,489	1,199,559		0.08	2017-07-06
387	1431	YuanShengTai Dairy Farm Limited:O	3,872,000	1,510,080		0.08	2017-08-29
388	3140	Vanguard S&P 500 Index ETF:Unit	11,200	201,152		0.08	2017-08-10
389	0563	Shanghai Industrial Urban Development Group Limited:O	3,947,700	6,790,044		0.08	2017-09-27
390	0495	PALADIN LIMITED (BM):O	1,100,000	319,000		0.08	2015-05-29
391	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	1,780,880		0.08	2017-09-12
392	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	322,000	1,204,280		0.08	2017-09-22
393	0626	Public Financial Holdings Limited:O	897,000	3,211,260		0.08	2017-02-09
394	2280	HC Group Inc.:O	814,000	5,128,200		0.08	2017-09-29
395	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	335,607		0.08	2016-01-20
396	0729	FDG Electric Vehicles Limited:O	17,992,552	7,017,095		0.08	2017-09-22
397	8243	Dahe Media Co., Ltd.:H	200,000	85,000		0.08	2017-06-05
398	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	272,000		0.08	2017-09-27
399	0850	Long Well International Holdings Limited:O	6,018,000	806,412		0.08	2017-09-11
400	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	6,300	148,365		0.08	2017-03-17
401	3883	China Aoyuan Group Limited:O	2,098,543	9,149,647		0.08	2017-09-28
402	87001	Hui Xian Real Estate Investment Trust:Unit	4,365,208	13,313,884		0.08	2017-09-28
403	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,199,166	767,800		0.08	2017-09-06
404	0509	Century Sunshine Group Holdings Limited:O	3,500,250	857,561		0.08	2017-09-25
405	1883	CITIC Telecom International Holdings Limited:O	2,706,617	6,089,888		0.08	2017-09-29
406	0225	Pokfulam Development Company Limited:O	84,000	1,612,800		0.08	2017-07-18
407	1102	Enviro Energy International Holdings Limited:O	5,715,800	857,370		0.08	2017-09-27
408	0940	China Animal Healthcare Ltd.:O	1,490,000	7,748,000	*	0.08	2016-06-16
409	8270	China CBM Group Company Limited:O	1,000,000	76,000		0.08	2016-09-01
410	0851	Sheng Yuan Holdings Limited:O	2,693,800	700,388		0.08	2017-09-29
411	1178	Huiyin Holdings Group Limited:O	4,460,000	343,420		0.07	2017-09-28
412	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-05-22
413	1055	China Southern Airlines Company Limited:H	2,278,000	12,255,640		0.07	2017-09-29
414	3666	Shanghai XNG Holdings Limited:O	1,642,000	640,380		0.07	2017-09-05
415	1358	PW Medtech Group Limited:O	1,163,000	1,942,210		0.07	2017-09-14
416	1065	Tianjin Capital Environmental Protection Group Company Limited:H	252,000	1,239,840		0.07	2017-09-04
417	6128	Graphex Group Limited:O	312,000	708,240		0.07	2017-09-29
418	1122	QINGLING MOTORS CO. LTD:H	917,092	2,338,585		0.07	2017-09-05
419	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	794,000	3,176,000		0.07	2017-06-14
420	0209	Winshine Science Company Limited:O	2,708,000	311,420		0.07	2016-12-06
421	0320	COMPUTIME GROUP LIMITED:O	620,000	818,400		0.07	2017-09-29
422	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,850,000	658,350		0.07	2017-09-20
423	1104	APAC Resources Limited:O	675,286	756,320		0.07	2017-06-28
424	1690	Lap Kei Engineering (Holdings) Limited:O	940,000	206,800		0.07	2017-08-24
425	0242	SHUN TAK HOLDINGS LIMITED:O	2,233,149	7,771,359		0.07	2017-09-29
426	2288	Rykadan Capital Limited:O	350,000	311,500		0.07	2017-03-13
427	0736	China Properties Investment Holdings Limited:O	3,540,736	173,496		0.07	2017-09-29
428	0347	Angang Steel Company Limited:H	788,000	5,429,320		0.07	2017-09-29
429	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	356,000	1,374,160		0.07	2017-09-15
430	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	810,500	218,835		0.07	2016-11-23
431	1777	Fantasia Holdings Group Co., Limited:O	4,089,000	4,538,790		0.07	2017-09-29
432	0139	Smart Fish Wealthlink Holdings Limited:O	8,989,628	1,492,278		0.07	2017-09-29
433	0202	EverChina Int'l Holdings Company Limited:O	4,258,000	779,214		0.07	2017-06-30
434	8149	Altus Holdings Limited (KY):O	560,000	182,000		0.07	2017-07-28
435	1321	China New City Group Limited:O	1,291,000	2,323,800		0.07	2017-09-12
436	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	402,000	160,800		0.07	2015-07-29
437	0373	ALLIED GROUP LIMITED (HK):O	122,000	5,892,600		0.07	2017-03-17
438	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	155,000	3,069,000		0.07	2017-09-11
439	1270	Langham Hospitality Investments Limited:O	1,431,500	4,752,580		0.07	2017-09-29
440	0730	Capital Industrial Financial Services Group Limited:O	1,830,200	475,852		0.07	2017-09-26
441	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,360,000	146,880		0.07	2017-07-18
442	0738	LE SAUNDA HOLDINGS LIMITED:O	482,200	684,724		0.07	2017-04-18
443	0554	Hans Group Holdings Limited (KY):O	2,544,000	559,680		0.07	2015-08-25
444	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	945,000	3,250,800		0.07	2017-09-04
445	0402	Peace Map Holding Limited:O	5,551,600	616,228		0.07	2017-09-29
446	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,644,000	2,844,120		0.07	2017-09-29
447	8347	F8 Enterprises (Holdings) Group Limited:O	544,000	119,680		0.07	2017-04-18
448	0856	VSTECS Holdings Limited:O	986,400	2,544,912		0.07	2017-09-20
449	0822	Ka Shui International Holdings Limited:O	600,000	336,000		0.07	2017-09-06
450	0108	GR Life Style Company Limited:O	968,000	1,142,240		0.07	2017-09-29
451	8109	Kirin Group Holdings Limited:O	2,949,720	67,844		0.07	2017-09-25
452	0149	China Agri-Products Exchange Limited:O	1,100,163	139,721		0.07	2017-09-15
453	1083	Towngas Smart Energy Company Limited:O	1,833,322	10,046,605		0.07	2017-09-15
454	1239	Teamway International Group Holdings Limited:O	7,300,000	503,700		0.07	2017-09-27
455	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,192,000	5,480,000		0.07	2017-09-11
456	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,960,000	8,276,400		0.07	2017-09-27
457	0471	Silkwave Inc:O	1,466,675	564,670		0.07	2017-08-22
458	3389	Hengdeli Holdings Limited:O	3,032,400	1,288,770		0.06	2017-08-29
459	3315	Goldpac Group Limited:O	539,000	1,374,450		0.06	2017-09-27
460	0389	China Tontine Wines Group Limited:O	1,298,000	199,892		0.06	2017-08-29
461	1580	DA SEN HOLDINGS GROUP LIMITED:O	480,000	360,000		0.06	2017-09-28
462	6051	Youzan Technology Limited:O	4,484,000	2,197,160		0.06	2017-09-29
463	0975	Mongolian Mining Corporation:O	6,602,464	1,564,784		0.06	2017-09-15
464	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	2,896,000		0.06	2013-12-27
465	0670	China Eastern Airlines Corporation Limited:H	2,972,000	11,471,920		0.06	2017-09-29
466	0193	CAPITAL ESTATE LIMITED:O	2,474,320	192,997		0.06	2017-05-24
467	6066	CSC Financial Co., Ltd.:H	800,000	5,760,000		0.06	2017-09-21
468	8037	China Biotech Services Holdings Limited:O	500,000	355,000		0.06	2017-09-28
469	3836	China Harmony Auto Holding Limited:O	974,500	4,424,230		0.06	2017-09-29
470	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	476,000	537,880		0.06	2017-07-12
471	0919	Modern Healthcare Technology Holdings Limited (KY):O	572,000	197,340		0.06	2017-09-15
472	0903	TPV TECHNOLOGY LIMITED:O	1,483,000	2,061,370		0.06	2017-09-15
473	0342	NewOcean Energy Holdings Limited:O	928,000	1,976,640		0.06	2017-09-14
474	0799	IGG Inc:O	854,000	8,932,840		0.06	2017-09-28
475	8319	Expert Systems Holdings Limited:O	500,000	84,000		0.06	2017-08-03
476	6882	EGL Holdings Company Limited:O	312,000	421,200		0.06	2017-07-05
477	1186	China Railway Construction Corporation Limited:H	1,289,000	12,761,100		0.06	2017-09-26
478	1627	Able Engineering Holdings Limited:O	1,239,714	830,608		0.06	2017-09-25
479	0967	SOUND GLOBAL LTD.:O	932,000	2,777,360	*	0.06	2016-06-16
480	2369	Coolpad Group Limited:O	3,111,000	2,239,920	*	0.06	2017-03-22
481	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	271,700	17,239,365		0.06	2017-09-28
482	8462	Omnibridge Holdings Limited:O	370,000	321,900		0.06	2017-08-28
483	8156	Sinopharm Tech Holdings Limited:O	2,025,000	1,154,250		0.06	2017-08-18
484	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	261,500	530,845		0.06	2017-09-15
485	2308	EVOC Intelligent Technology Company Limited:H	188,000	184,240		0.06	2017-08-16
486	1695	S&P International Holding Limited:O	655,000	239,075		0.06	2017-09-13
487	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,490,032	104,393,244		0.06	2017-09-27
488	0185	Zensun Enterprises Limited:O	3,725,417	894,100		0.06	2017-07-28
489	0493	GOME Retail Holdings Limited:O	12,983,078	11,425,109		0.06	2017-09-20
490	1383	LET Group Holdings Limited:O	3,625,000	1,595,000		0.06	2017-09-15
491	2800	Tracker Fund of Hong Kong:Unit	1,951,640	55,426,576		0.06	2017-09-14
492	3626	Hang Sang (Siu Po) International Holding Company Limited:O	110,000	224,400		0.06	2017-07-03
493	0932	Shunten International (Holdings) Limited:O	316,000	2,363,680		0.06	2017-09-29
494	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,296,000	375,840		0.06	2017-09-28
495	0613	Planetree International Development Limited:O	5,532,000	1,100,868		0.06	2017-08-28
496	2078	PanAsialum Holdings Company Limited:O	713,000	613,180	*	0.06	2016-10-26
497	1400	Moody Technology Holdings Limited:O	920,000	158,240		0.06	2017-04-21
498	3147	CSOP SZSE ChiNext ETF:Unit	24,200	193,600		0.06	2017-09-14
499	1029	IRC LIMITED:O	4,190,000	1,039,120		0.06	2017-09-28
500	8311	Perfect Optronics Limited:O	870,000	417,600		0.06	2016-08-09
501	0623	SinoMedia Holding Limited:O	307,000	571,020		0.06	2016-06-16
502	0484	Forgame Holdings Limited:O	80,300	1,066,384		0.06	2017-09-28
503	2309	ZO Future Group:O	3,654,000	628,488		0.06	2017-09-05
504	0617	PALIBURG HOLDINGS LIMITED:O	647,000	2,154,510		0.06	2016-06-16
505	0294	Yangtzekiang Garment Limited:O	120,000	349,200		0.06	2015-08-28
506	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	216,000	2,643,840		0.06	2017-08-10
507	1478	Q Technology (Group) Company Limited:O	633,000	8,937,960		0.06	2017-09-28
508	0260	AVIC Joy Holdings (HK) Limited:O	3,427,557	531,271		0.06	2017-07-31
509	1226	China Investment and Finance Group Limited (KY):O	1,300,600	88,441		0.06	2017-09-29
510	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	165,000	869,550		0.06	2017-01-10
511	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	859,000	1,039,390		0.06	2017-09-11
512	3868	Qunxing Paper Holdings Company Limited:O	906,100	1,975,298	*	0.06	2016-02-22
513	3888	Kingsoft Corporation Limited:O	747,000	13,595,400		0.06	2017-09-27
514	1041	Lamtex Holdings Limited:O	576,020	184,326		0.06	2016-11-17
515	3737	Zhongzhi Pharmaceutical Holdings Limited:O	452,000	795,520		0.06	2017-06-28
516	0433	North Mining Shares Company Limited:O	12,115,625	1,962,731		0.06	2017-09-22
517	3046	Value China ETF:Unit	1,900	81,795		0.06	2017-03-17
518	2468	Trony Solar Holdings Company Limited:O	884,000	556,920	*	0.06	2015-01-19
519	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	323,129	927,380		0.06	2016-11-02
520	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	142,400	189,392		0.06	2017-09-29
521	0686	Beijing Energy International Holding Co., Ltd.:O	5,254,000	5,411,620		0.06	2017-09-26
522	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,580,000	805,800		0.06	2017-09-27
523	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,190,584	4,928,814		0.05	2017-09-28
524	0341	CAFE DE CORAL HOLDINGS LIMITED:O	320,000	7,776,000		0.05	2017-09-29
525	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	37,620		0.05	2017-06-30
526	8121	Guoen Holdings Limited:O	900,000	93,600		0.05	2017-05-02
527	1398	Industrial and Commercial Bank of China Limited:H	46,787,117	271,365,279		0.05	2017-09-29
528	2324	Capital VC Limited:O	1,484,580	80,167		0.05	2017-06-14
529	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,321,807	1,969,492		0.05	2017-09-27
530	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	535,000	168,525		0.05	2017-08-09
531	8315	Century Plaza Hotel Group:O	4,086,591	138,944		0.05	2017-08-24
532	0511	TELEVISION BROADCASTS LIMITED:O	231,200	5,999,640		0.05	2017-09-28
533	0986	Dufu Liquor Group Limited:O	230,100	87,438		0.05	2017-09-08
534	0589	Portico International Holdings Limited:O	291,500	746,240		0.05	2015-02-12
535	2023	China Ludao Technology Company Limited:O	252,000	415,800		0.05	2017-04-06
536	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	93,000		0.05	2016-11-21
537	0888	Bison Finance Group Limited:O	520,000	473,200		0.05	2017-07-28
538	1786	CRCC High-Tech Equipment Corporation Limited:H	276,500	710,605		0.05	2017-09-25
539	0237	SAFETY GODOWN COMPANY, LIMITED:O	70,000	1,282,400		0.05	2016-08-09
540	1500	In Construction Holdings Limited:O	430,000	309,600		0.05	2017-06-30
541	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	450,000	265,500		0.05	2017-08-30
542	1660	Zhaobangji Lifestyle Holdings Limited:O	640,000	208,000		0.05	2017-07-25
543	0299	Glory Sun Land Group Limited:O	17,580,000	580,140		0.05	2017-09-07
544	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	522,000	443,700		0.05	2017-02-06
545	3918	NagaCorp Ltd.:O	2,240,000	10,617,600		0.05	2017-09-18
546	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,304,000	469,168	*	0.05	2016-08-16
547	2228	CECEP COSTIN New Materials Group Limited:O	1,200,000	720,000	*	0.05	2015-08-21
548	2193	MAN KING HOLDINGS LIMITED:O	216,000	183,600		0.05	2017-03-23
549	3988	BANK OF CHINA LIMITED:H	42,909,686	165,202,291		0.05	2017-09-29
550	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	252,000	1,499,400		0.05	2017-06-23
551	1811	CGN New Energy Holdings Co., Ltd.:O	2,190,000	2,343,300		0.05	2017-05-23
552	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,579,090	15,159,264	*	0.05	2017-09-28
553	8005	Yuxing InfoTech Investment Holdings Limited:O	918,000	615,060		0.05	2017-09-29
554	0086	SUN HUNG KAI & CO. LIMITED:O	1,101,998	5,532,030		0.05	2017-09-11
555	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,074,615	1,052,655		0.05	2016-12-13
556	1101	China Huarong Energy Company Limited:O	1,105,500	447,728		0.05	2017-06-30
557	2866	COSCO SHIPPING Development Co., Ltd.:H	1,886,450	3,339,017		0.05	2017-09-25
558	0831	CONVENIENCE RETAIL ASIA LIMITED:O	382,000	1,421,040		0.05	2017-05-24
559	0321	TEXWINCA HOLDINGS LIMITED:O	692,000	3,245,480		0.05	2017-09-26
560	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	96,000		0.05	2017-06-29
561	1227	National Investments Fund Limited:O	1,200,000	93,600		0.05	2017-09-25
562	8082	Qing Hua Holding Group Company Limited (BM):O	574,000	110,208		0.05	2017-03-09
563	1023	SITOY GROUP HOLDINGS LIMITED:O	496,000	793,600		0.05	2017-09-20
564	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,639,000	9,352,230		0.05	2017-09-14
565	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	330,000	1,316,700		0.05	2017-09-12
566	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,739,565	149,603		0.05	2017-08-10
567	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	759,550	136,719	*	0.05	2016-02-11
568	0205	SEEC MEDIA GROUP LIMITED:O	3,145,000	138,380		0.05	2017-09-26
569	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	808,000	367,640		0.05	2017-06-16
570	1314	Tsui Wah Holdings Limited:O	696,000	765,600		0.05	2017-07-17
571	2356	DAH SING BANKING GROUP LIMITED:O	691,949	11,873,845		0.05	2017-09-08
572	1035	BBI Life Sciences Corporation:O	267,000	571,380		0.05	2017-09-27
573	0992	LENOVO GROUP LIMITED:O	5,426,911	23,389,986		0.05	2017-09-29
574	0395	Smartac International Holdings Limited:O	2,320,000	278,400		0.05	2017-05-26
575	2789	Yuanda China Holdings Limited:O	3,022,000	423,080		0.05	2017-09-13
576	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,880,000	1,080,000		0.05	2017-04-03
577	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	506,100	334,026		0.05	2015-05-04
578	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	607,714	230,931		0.05	2017-09-21
579	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	240,000	106,800		0.05	2017-09-27
580	0857	PETROCHINA COMPANY LIMITED:H	10,086,448	49,927,918		0.05	2017-09-29
581	0390	CHINA RAILWAY GROUP LIMITED:H	2,004,000	12,945,840		0.05	2017-09-28
582	1091	South Manganese Investment Limited:O	1,630,225	864,019		0.05	2017-09-14
583	0928	King International Investment Limited (KY):O	2,492,001	505,876		0.05	2017-08-21
584	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	590,000	168,150		0.05	2017-09-28
585	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	170,000	4,148,000		0.05	2017-09-05
586	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	290,000	82,650		0.05	2015-10-14
587	1812	Shandong Chenming Paper Holdings Limited:H	165,500	2,449,400		0.05	2017-09-26
588	8207	Chong Sing Holdings FinTech Group Limited:O	10,352,000	10,973,120		0.05	2017-08-04
589	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,520,000	158,760		0.05	2017-09-01
590	3095	Value China A-Share ETF:Unit	8,500	69,020		0.05	2017-07-28
591	0755	DevGreat Group Limited:O	6,835,000	827,035		0.05	2017-09-26
592	8296	Sino-Life Group Limited:O	340,000	42,500		0.05	2014-06-05
593	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36,110	142,635		0.05	2017-09-04
594	3777	China Fiber Optic Network System Group Ltd.:O	972,800	680,960	*	0.05	2016-10-12
595	0418	FOUNDER HOLDINGS LIMITED:O	544,000	266,560		0.05	2017-07-20
596	0564	ZMJ Group Company Limited (CN):H	110,000	563,200		0.05	2017-09-05
597	1086	Goodbaby International Holdings Limited:O	506,000	2,180,860		0.05	2017-09-01
598	1315	Green Economy Development Limited:O	2,710,000	1,409,200		0.05	2017-07-17
599	0434	Boyaa Interactive International Limited:O	346,000	1,079,520		0.05	2017-09-12
600	1816	CGN Power Co., Ltd.:H	5,005,000	10,810,800		0.04	2017-09-29
601	2239	SMIT Holdings Limited:O	136,000	360,400		0.04	2017-03-10
602	3323	China National Building Material Company Limited:H	1,290,000	6,978,900		0.04	2017-09-28
603	8187	Jimu Group Limited:O	215,000	129,000	*	0.04	2017-09-26
604	1585	Yadea Group Holdings Ltd.:O	1,342,000	3,905,220		0.04	2017-09-29
605	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,551,000	7,212,150		0.04	2017-09-20
606	0723	Reliance Global Holdings Limited (BM):O	3,950,178	177,758		0.04	2017-08-18
607	0228	China Energy Development Holdings Limited:O	4,194,000	377,460		0.04	2017-09-21
608	1133	Harbin Electric Company Limited:H	298,000	1,108,560		0.04	2017-08-17
609	0159	Brockman Mining Limited:O	3,685,600	423,844		0.04	2016-08-24
610	1680	Macau Legend Development Limited:O	2,747,000	3,516,160		0.04	2017-09-25
611	0585	Imagi International Holdings Limited:O	301,300	174,754		0.04	2017-07-28
612	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,012,560	30,377		0.04	2017-09-26
613	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	343,600	163,210		0.04	2017-07-12
614	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	490,000	1,509,200		0.04	2017-09-12
615	2823	iShares FTSE China A50 ETF:Unit	917,000	12,526,220		0.04	2017-09-28
616	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,056,000	306,240		0.04	2017-09-20
617	1628	Yuzhou Group Holdings Company Limited:O	1,795,880	7,578,614		0.04	2017-09-29
618	1362	SiS Mobile Holdings Limited:O	119,840	179,760		0.04	2017-03-29
619	0979	Green Energy Group Limited:O	404,158	222,287		0.04	2017-09-29
620	1881	Regal Real Estate Investment Trust:Unit	1,387,000	3,231,710		0.04	2017-09-07
621	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	285,480		0.04	2016-02-17
622	1222	WANG ON GROUP LIMITED:O	8,167,245	596,209		0.04	2017-09-28
623	1829	China Machinery Engineering Corporation:H	383,000	1,869,040		0.04	2017-09-13
624	0180	KADER HOLDINGS COMPANY LIMITED:O	400,000	352,000		0.04	2017-06-14
625	0494	LI & FUNG LIMITED:O	3,524,640	13,816,589		0.04	2017-09-29
626	0573	Tao Heung Holdings Limited:O	421,000	597,820		0.04	2017-09-27
627	1298	Yunnan Energy International Co. Limited:O	114,000	206,340		0.04	2016-12-02
628	0005	HSBC HOLDINGS PLC:O	8,434,078	645,628,671		0.04	2017-09-29
629	8255	China Binary New Fintech Group:O	198,000	104,940		0.04	2015-12-14
630	0887	Emperor Watch & Jewellery Limited:O	2,830,000	1,146,150		0.04	2016-12-14
631	1782	International Business Digital Technology Limited (KY):O	200,000	240,000		0.04	2017-09-01
632	1127	Lion Rock Group Limited:O	316,000	470,840		0.04	2017-09-19
633	0207	Joy City Property Limited:O	5,815,000	8,373,600		0.04	2017-09-29
634	1027	China Jicheng Holdings Limited:O	30,520,000	305,200		0.04	2017-08-07
635	0988	Silk Road Logistics Holdings Limited:O	2,320,314	893,321		0.04	2017-09-29
636	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,400	1,882,320		0.04	2017-03-29
637	8158	China Regenerative Medicine International Limited:O	7,110,000	1,436,220		0.04	2017-09-18
638	1539	Unity Group Holdings International Limited:O	202,000	254,520		0.04	2017-09-28
639	0881	Zhongsheng Group Holdings Limited:O	915,000	15,481,800		0.04	2017-09-20
640	1302	LifeTech Scientific Corporation:O	1,740,000	3,201,600		0.04	2017-09-22
641	0196	Honghua Group Limited:O	2,151,000	1,441,170		0.04	2017-09-25
642	1800	China Communications Construction Company Limited:H	1,773,260	17,289,285		0.04	2017-09-28
643	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	910,000	4,586,400		0.04	2017-09-26
644	2283	TK Group (Holdings) Limited:O	332,000	1,291,480		0.04	2017-09-08
645	1195	Kingwell Group Limited:O	1,147,554	125,083		0.04	2017-07-10
646	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,020,660	210,723		0.04	2017-07-10
647	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,012,000	480,700		0.04	2017-09-28
648	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,961,240	519,729		0.04	2017-06-30
649	0235	CSC Holdings Limited (HK):O	6,681,192	741,612		0.04	2017-09-18
650	1508	China Reinsurance (Group) Corporation:H	2,612,000	4,518,760		0.04	2017-08-24
651	0916	China Longyuan Power Group Corporation Limited:H	1,305,000	7,595,100		0.04	2017-09-05
652	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	252,000	1,653,120		0.04	2017-09-29
653	0430	Oriental Explorer Holdings Limited:O	1,050,000	137,550		0.04	2015-07-28
654	1850	HSC Resources Group Limited:O	310,000	99,200		0.04	2017-04-20
655	8362	Winning Tower Group Holdings Limited:O	540,000	56,160		0.04	2017-07-06
656	3396	Legend Holdings Corporation:H	151,100	2,940,406		0.04	2017-09-06
657	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	55,380		0.04	2017-03-03
658	2336	Shuoao International Holdings Limited (KY):O	620,000	189,100		0.04	2017-08-22
659	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	17,750		0.04	2016-07-21
660	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	422,951	3,963,051		0.04	2017-09-18
661	0618	Peking University Resources (Holdings) Company Limited:O	2,300,000	632,500		0.04	2016-06-16
662	0524	Great Wall Terroir Holdings Limited:O	330,103	153,498		0.04	2017-03-29
663	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	223,200	3,124,800		0.04	2017-09-20
664	1201	Tesson Holdings Limited:O	389,250	591,660		0.04	2017-03-08
665	1380	China Kingstone Mining Holdings Limited:O	1,063,097	119,067		0.04	2017-08-21
666	0444	Sincere Watch (Hong Kong) Limited:O	1,870,000	317,900		0.04	2017-07-20
667	1060	Damai Entertainment Holdings Limited (BM):O	9,448,400	11,810,500		0.04	2017-09-28
668	0229	RAYMOND INDUSTRIAL LIMITED:O	180,000	198,000		0.04	2016-10-05
669	1693	BGMC International Limited:O	664,000	464,800		0.04	2017-09-14
670	0480	HKR INTERNATIONAL LIMITED:O	497,872	2,474,424		0.04	2017-07-11
671	1766	CRRC Corporation Limited:H	1,598,400	11,092,896		0.04	2017-09-29
672	2777	Guangzhou R&F Properties Co., Ltd.:H	371,200	6,718,720		0.04	2017-09-28
673	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	143,728	444,120		0.04	2017-09-07
674	0666	SHK Hong Kong Industries Limited:O	1,500,000	232,500		0.04	2015-07-02
675	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	445,773	58,485,418		0.04	2017-09-29
676	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,912,000	6,493,760		0.04	2017-09-29
677	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,120,602	5,412,508		0.04	2017-08-29
678	0825	New World Department Store China Limited:O	613,000	1,035,970		0.04	2017-09-05
679	1037	Maxnerva Technology Services Limited:O	240,000	576,000		0.04	2017-09-15
680	0632	CHK Oil Limited (BM):O	1,168,000	156,512		0.04	2017-08-01
681	8051	CircuTech International Holdings Limited:O	6,005	105,568		0.04	2017-09-14
682	2878	Solomon Systech (International) Limited:O	886,000	318,960		0.04	2017-02-15
683	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	51,000		0.04	2011-02-23
684	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	118,000	253,700		0.04	2017-07-03
685	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,353	423,866		0.03	2017-08-01
686	1006	Changshouhua Food Company Limited:O	200,000	746,000		0.03	2016-12-20
687	0648	SoftMedx Healthcare Limited:O	2,271,500	52,245		0.03	2017-07-11
688	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,614,980	37,152,430		0.03	2017-09-28
689	1856	ERNEST BOREL HOLDINGS LIMITED:O	119,000	184,450		0.03	2016-12-02
690	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	50,160		0.03	2015-10-28
691	0370	Hong Kong Robotics Group Holding Limited:O	2,480,000	292,640		0.03	2017-07-05
692	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,352,705	37,617,350		0.03	2017-09-28
693	0758	Macrolink Capital Holdings Limited:O	356,000	97,900		0.03	2017-01-23
694	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	445,000	271,450		0.03	2017-09-26
695	0832	Central China Real Estate Limited:O	829,000	2,901,500		0.03	2017-09-29
696	0619	South China Financial Holdings Limited:O	5,100,000	270,300		0.03	2017-09-12
697	6030	CITIC Securities Company Limited:H	771,000	13,245,780		0.03	2017-09-28
698	0806	Value Partners Group Limited:O	626,000	4,413,300		0.03	2017-09-20
699	0674	China Tangshang Holdings Limited:O	363,200	118,040		0.03	2016-12-22
700	8081	Hang Tai Yue Group Holdings Limited:O	1,797,824	41,350		0.03	2017-04-20
701	1486	C Cheng Holdings Limited:O	96,000	240,000		0.03	2017-02-01
702	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	352,000	6,124,800		0.03	2017-09-29
703	8178	China Information Technology Development Limited:O	1,873,600	264,178		0.03	2017-07-04
704	0230	Minmetals Land Limited:O	1,096,000	1,326,160		0.03	2017-09-27
705	6865	Flat Glass Group Co., Ltd.:H	147,000	207,270		0.03	2017-08-07
706	1399	Veson Holdings Limited (KY):O	356,000	370,240	*	0.03	2015-03-27
707	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,065,000	457,950		0.03	2017-09-26
708	1230	Yashili International Holdings Ltd:O	1,542,000	2,559,720		0.03	2017-06-07
709	0591	China High Precision Automation Group Limited:O	337,000	417,880	*	0.03	2016-06-16
710	8087	China 33 Media Group Limited:O	1,864,000	44,736		0.03	2017-03-10
711	0231	Ping An Securities Group (Holdings) Limited:O	6,100,000	555,100		0.03	2017-09-07
712	1366	Jiangnan Group Limited:O	1,316,000	611,940		0.03	2017-09-27
713	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	83,200		0.03	2016-11-25
714	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,504,000	7,264,320		0.03	2017-09-27
715	8072	Roma (meta) Group Limited:O	1,593,750	62,156		0.03	2017-09-25
716	0996	Carnival Group International Holdings Limited:O	6,838,375	2,837,926		0.03	2017-09-29
717	3382	Tianjin Port Development Holdings Limited:O	1,954,350	2,423,394		0.03	2017-09-25
718	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,026,000	271,484		0.03	2017-06-02
719	1818	Zhaojin Mining Industry Company Limited:H	331,500	2,187,900		0.03	2017-09-25
720	0557	China Tian Yuan Healthcare Group Limited:O	125,403	326,048		0.03	2017-03-29
721	0278	WAH HA REALTY COMPANY LIMITED:O	38,000	342,000		0.03	2016-12-06
722	0067	China Lumena New Materials Corp.:O	1,758,910	2,198,638	*	0.03	2017-03-23
723	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,260,000	995,400		0.03	2017-04-19
724	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	203,380	1,984,989		0.03	2017-09-26
725	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	92,000	2,649,600		0.03	2017-09-08
726	2203	Brainhole Technology Limited:O	250,000	180,000		0.03	2017-09-25
727	1171	Yankuang Energy Group Company Limited:H	610,000	4,690,900		0.03	2017-09-28
728	2357	AviChina Industry & Technology Company Limited:H	736,000	3,473,920		0.03	2017-09-22
729	1149	Anxin-China Holdings Limited:O	956,000	368,060	*	0.03	2015-02-17
730	0582	Shin Hwa World Limited:O	45,872,710	7,202,015		0.03	2017-09-29
731	1548	Genscript Biotech Corporation:O	536,000	3,998,560		0.03	2017-09-28
732	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	615,332	399,966		0.03	2017-02-10
733	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	15,000	112,200		0.03	2017-03-17
734	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	152,100		0.03	2017-07-19
735	0665	Haitong International Securities Group Limited:O	1,674,600	7,535,700		0.03	2017-09-26
736	0327	PAX Global Technology Limited:O	341,000	1,418,560		0.03	2017-09-29
737	0080	China New Economy Fund Limited:O	240,000	39,120		0.03	2017-07-18
738	1522	BII Railway Transportation Technology Holdings Company Limited:O	648,000	596,160		0.03	2017-09-04
739	0165	CHINA EVERBRIGHT LIMITED (HK):O	518,400	9,310,464		0.03	2017-09-20
740	8299	GT Gold Holdings Limited:O	6,858,000	130,302		0.03	2017-06-28
741	0401	Wanjia Group Holdings Limited:O	195,968	46,836		0.03	2017-04-20
742	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	29,000		0.03	2017-09-25
743	1515	China Resources Medical Holdings Company Limited:O	391,000	3,808,340		0.03	2017-09-29
744	0468	Greatview Aseptic Packaging Company Limited:O	403,000	1,934,400		0.03	2017-09-19
745	3969	China Railway Signal & Communication Corporation Limited:H	593,000	3,474,980		0.03	2017-07-24
746	1247	Miko International Holdings Limited:O	248,000	66,960		0.03	2016-12-14
747	2899	ZIJIN MINING GROUP CO., LTD.:H	1,726,250	4,626,350		0.03	2017-09-13
748	1410	Edvance International Holdings Limited:O	300,000	480,000		0.03	2017-09-12
749	0827	Ko Yo Chemical (Group) Limited:O	1,288,000	190,624		0.03	2017-05-23
750	0212	NANYANG HOLDINGS LIMITED:O	10,500	481,950		0.03	2017-02-15
751	0354	CHINASOFT INTERNATIONAL LIMITED:O	718,000	3,108,940		0.03	2017-09-28
752	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	415,000	597,600		0.03	2017-09-29
753	0588	Beijing North Star Company Limited:H	210,000	613,200		0.03	2017-09-19
754	0672	Zhong An Group Limited:O	866,000	995,900		0.03	2017-09-27
755	0269	China Resources and Transportation Group Limited:O	2,206,440	450,114		0.03	2017-09-15
756	6823	HKT Limited (KY):O	2,239,529	21,253,130		0.03	2017-09-28
757	0223	Elife Holdings Limited:O	1,520,000	275,120		0.03	2017-09-01
758	0578	Rosan Resources Holdings Limited:O	210,100	33,406		0.03	2017-09-28
759	0606	China Agri-Industries Holdings Limited:O	1,547,117	5,631,506		0.03	2017-09-11
760	0233	Mingyuan Medicare Development Company Limited:O	1,280,000	294,400	*	0.03	2015-01-16
761	0635	PLAYMATES HOLDINGS LIMITED:O	602,000	686,280		0.03	2017-08-02
762	6839	Yunnan Water Investment Co., Limited:H	106,000	357,220		0.03	2017-04-11
763	3366	Overseas Chinese Town (Asia) Holdings Limited:O	190,000	577,600		0.03	2015-05-07
764	1339	People's Insurance Company (Group) of China Limited (The):H	2,541,000	8,868,090		0.03	2017-09-27
765	1426	Spring Real Estate Investment Trust:Unit	365,000	1,270,200		0.03	2017-09-29
766	0127	CHINESE ESTATES HOLDINGS LIMITED:O	550,981	7,438,244		0.03	2017-09-08
767	3993	CMOC Group Limited (CN):H	1,136,000	5,327,840		0.03	2017-09-29
768	0958	Huaneng Renewables Corporation Limited:H	1,448,000	3,735,840		0.03	2017-09-28
769	1124	COASTAL GREENLAND LIMITED:O	1,200,000	318,000		0.03	2017-09-26
770	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	410,000	1,877,800		0.03	2017-09-29
771	1338	BaWang International (Group) Holding Limited:O	902,000	257,070		0.03	2017-03-06
772	0521	CWT International Limited:O	3,241,850	1,183,275		0.03	2017-09-22
773	1868	Neo-Neon Holdings Limited:O	601,500	541,350		0.03	2017-09-13
774	8048	Yu Tak International Holdings Limited:O	336,000	31,584		0.03	2015-08-03
775	1181	Tang Palace (China) Holdings Limited:O	120,000	396,000		0.03	2017-09-25
776	6886	Huatai Securities Co., Ltd.:H	483,000	8,355,900		0.03	2017-09-27
777	3800	GCL Technology Holdings Limited (KY):O	5,218,000	5,583,260		0.03	2017-09-28
778	2379	China Clean Energy Technology Group Limited:O	115,000	139,150		0.03	2015-06-24
779	2302	CNNC International Limited:O	137,000	479,500		0.03	2017-09-21
780	0630	AMCO United Holding Limited:O	520,000	91,520		0.03	2017-09-07
781	8238	Winto Group (Holdings) Limited:O	2,408,000	120,400		0.03	2017-09-29
782	8079	Wisdomcome Group Holdings Limited:O	61,000	45,140		0.03	2017-06-26
783	8250	Du Du Holdings Limited (KY):O	1,906,000	95,300		0.03	2017-07-03
784	8201	PPS International (Holdings) Limited:O	75,015	24,005		0.03	2017-07-28
785	1051	G-Resources Group Limited:O	7,501,433	772,648		0.03	2017-09-29
786	1661	China Frontier Technology Group:O	440,000	558,800		0.03	2017-09-22
787	0978	China Merchants Land Limited:O	1,354,000	2,112,240		0.03	2017-09-22
788	1268	China MeiDong Auto Holdings Limited:O	302,000	872,780		0.03	2017-09-14
789	0435	Sunlight Real Estate Investment Trust:Unit	450,307	2,278,553		0.03	2017-09-13
790	8268	Smart City Development Holdings Limited (KY):O	273,000	57,330		0.03	2017-07-27
791	1200	Midland Holdings Limited (BM):O	196,000	427,280		0.03	2017-06-23
792	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,815,477	56,011,202		0.03	2017-09-19
793	3322	Win Hanverky Holdings Limited:O	348,000	358,440		0.03	2017-08-29
794	2883	China Oilfield Services Limited:H	488,000	3,489,200		0.03	2017-09-20
795	3330	Lingbao Gold Group Company Ltd.:H	80,000	129,600		0.03	2017-09-29
796	83168	Hang Seng RMB Gold ETF:Unit	600	14,430		0.03	2017-03-17
797	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	805,000	86,940		0.03	2017-07-31
798	3398	CHINA TING GROUP HOLDINGS LIMITED:O	554,000	232,680		0.03	2016-11-03
799	1958	BAIC Motor Corporation Limited:H	550,500	4,079,205		0.03	2017-09-27
800	1211	BYD COMPANY LIMITED:H	239,500	17,351,775		0.03	2017-09-29
801	0763	ZTE CORPORATION:H	196,888	5,030,488		0.03	2017-09-26
802	3188	ChinaAMC CSI 300 Index ETF:Unit	68,000	3,131,400		0.03	2017-09-20
803	1733	E-Commodities Holdings Limited:O	815,200	627,704		0.03	2017-09-29
804	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	100,000		0.03	2016-09-29
805	3337	Anton Oilfield Services Group:O	686,000	528,220		0.03	2017-09-28
806	0181	FUJIAN HOLDINGS LIMITED:O	295,170	97,406		0.03	2017-07-11
807	0837	Carpenter Tan Holdings Limited:O	64,000	308,480		0.03	2017-02-17
808	0022	MEXAN LIMITED (BM):O	336,944	102,768		0.03	2017-07-24
809	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,200	187,200		0.03	2017-09-22
810	1340	Huisheng International Holdings Limited:O	223,000	95,890		0.03	2017-07-11
811	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	251,000	71,535		0.03	2016-10-31
812	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	541,000	865,600		0.03	2017-09-20
813	1686	SUNEVISION HOLDINGS LTD.:O	595,056	3,141,896		0.03	2017-09-26
814	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	763,451	2,328,526		0.03	2017-09-22
815	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	69,720		0.03	2017-09-07
816	6881	China Galaxy Securities Co., Ltd.:H	936,500	6,415,025		0.03	2017-09-28
817	0655	HONGKONG CHINESE LIMITED:O	506,583	704,150		0.03	2016-10-14
818	0358	Jiangxi Copper Company Limited:H	351,000	4,331,340		0.03	2017-09-29
819	0895	Dongjiang Environmental Company Limited:H	50,600	587,972		0.03	2017-09-28
820	0880	SJM Holdings Limited:O	1,430,000	10,224,500		0.03	2017-09-28
821	1600	Tian Lun Gas Holdings Limited:O	249,000	1,409,340		0.03	2017-09-27
822	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	296,000	2,601,840		0.03	2017-09-01
823	1007	Longhui International Holdings Limited:O	254,000	426,720	*	0.03	2016-08-16
824	0800	A8 New Media Group Limited:O	692,000	307,940		0.03	2017-06-16
825	8282	Gameone Holdings Limited:O	40,000	58,400		0.03	2017-09-26
826	8472	Lapco Holdings Limited:O	100,000	62,000		0.03	2017-09-29
827	8383	Linocraft Holdings Limited:O	200,000	77,000		0.03	2017-09-22
828	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	378,446	1,256,441		0.02	2017-09-25
829	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	102,000	423,300		0.02	2017-03-23
830	0382	Welling Holding Limited:O	704,800	1,000,816		0.02	2017-08-10
831	1963	Bank of Chongqing Co., Ltd.:H	388,500	2,470,860		0.02	2017-09-19
832	0547	Digital Domain Holdings Limited:O	5,515,880	1,279,684		0.02	2017-09-28
833	0999	I.T LIMITED:O	292,000	1,229,320		0.02	2017-09-27
834	8028	Timeless Resources Holdings Limited:O	686,000	32,242		0.02	2016-04-15
835	1828	DAH CHONG HONG HOLDINGS LIMITED:O	446,751	1,724,459		0.02	2017-09-29
836	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,338,500	95,879		0.02	2017-09-25
837	0405	Yuexiu Real Estate Investment Trust:Unit	717,075	3,528,009		0.02	2017-09-28
838	2386	SINOPEC Engineering (Group) Co., Ltd.:H	354,000	2,439,060		0.02	2017-09-15
839	0522	ASMPT Limited:O	98,900	11,126,250		0.02	2017-09-29
840	6888	Freetech Road Recycling Technology (Holdings) Limited:O	261,000	148,770		0.02	2017-07-26
841	0631	Sany Heavy Equipment International Holdings Company Limited:O	733,497	1,041,566		0.02	2017-09-20
842	8425	Hing Ming Holdings Limited:O	96,000	71,040		0.02	2017-03-17
843	1623	Hilong Holding Limited:O	404,000	480,760		0.02	2017-09-28
844	8172	Lajin Entertainment Network Group Limited:O	1,000,000	395,000		0.02	2016-07-21
845	1813	KWG Group Holdings Limited:O	749,521	6,258,500		0.02	2017-09-29
846	0866	China Qinfa Group Limited:O	590,000	126,850		0.02	2017-06-05
847	2340	ISP Holdings Limited:O	100,000	102,000		0.02	2017-07-27
848	0852	Strong Petrochemical Holdings Limited:O	498,000	742,020		0.02	2017-08-14
849	0750	China Shuifa Singyes Energy Holdings Limited:O	195,200	509,472		0.02	2017-09-27
850	1131	Agritrade Resources Limited:O	355,000	713,550		0.02	2017-07-20
851	0877	OM Technologies (Group) Limited:O	186,000	959,760		0.02	2017-09-27
852	2223	Casablanca Group Limited (KY):O	60,000	72,000		0.02	2017-03-14
853	8171	China Trends Holdings Limited:O	9,904,000	138,656		0.02	2017-09-20
854	8439	Somerley Capital Holdings Limited:O	32,000	60,480		0.02	2017-03-28
855	0498	Blue River Holdings Limited:O	1,270,755	221,111		0.02	2017-09-15
856	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	666,000	2,291,040		0.02	2017-09-28
857	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,062,200	9,368,604		0.02	2017-09-22
858	1788	Guotai Junan International Holdings Limited:O	1,595,000	3,971,550		0.02	2017-09-29
859	1207	SRE Group Limited:O	4,675,626	944,476		0.02	2017-09-19
860	3393	Wasion Holdings Limited:O	228,000	902,880		0.02	2017-09-25
861	0082	Crazy Sports Group Limited:O	748,200	202,014		0.02	2017-06-21
862	1702	Dongguang Chemical Limited:O	140,000	322,000		0.02	2017-09-18
863	0513	CONTINENTAL HOLDINGS LIMITED:O	1,540,000	177,100		0.02	2016-06-28
864	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	141,000	10,342,350		0.02	2017-09-12
865	2266	Lai Si Enterprise Holding Limited:O	90,000	195,300		0.02	2017-04-25
866	1110	Kingworld Medicines Group Limited:O	140,000	165,200		0.02	2017-09-06
867	0282	NEXT DIGITAL LIMITED:O	540,000	210,600		0.02	2017-05-23
868	0263	GT GROUP HOLDINGS LIMITED:O	310,816	67,447		0.02	2016-10-12
869	8119	THIZ TECHNOLOGY GROUP LIMITED:O	50,000	41,500		0.02	2017-08-24
870	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	474,000	474,000		0.02	2017-03-09
871	2382	Sunny Optical Technology (Group) Company Limited:O	241,000	29,932,200		0.02	2017-09-29
872	2588	BOC AVIATION LIMITED:O	150,700	6,389,680		0.02	2017-09-19
873	1878	SOUTHGOBI RESOURCES LTD.:O	59,000	89,090		0.02	2017-08-21
874	2178	Petro-king Oilfield Services Limited:O	372,571	176,971		0.02	2017-06-20
875	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	267,046	56,079,660		0.02	2017-09-28
876	0376	Yunfeng Financial Group Limited:O	518,000	3,594,920		0.02	2017-09-18
877	2822	CSOP FTSE China A50 ETF:Unit	385,400	5,426,432		0.02	2017-09-29
878	0343	CULTURECOM HOLDINGS LIMITED:O	295,400	150,654		0.02	2017-09-29
879	0160	Hon Kwok Land Investment Company, Limited:O	152,500	812,825		0.02	2016-08-16
880	3882	SKY LIGHT HOLDINGS LIMITED:O	180,000	394,200		0.02	2017-09-29
881	0353	Energy International Investments Holdings Limited:O	640,000	122,880		0.02	2017-08-18
882	0694	Beijing Capital International Airport Company Limited:H	394,000	4,586,160		0.02	2017-09-28
883	2300	AMVIG Holdings Limited:O	194,000	430,680		0.02	2017-09-06
884	1718	Wan Kei Group Holdings Limited:O	200,000	122,000		0.02	2017-05-04
885	8162	Loco Hong Kong Holdings Limited:O	100,000	40,000		0.02	2016-09-27
886	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	158,000	169,060		0.02	2017-08-22
887	3344	GTI Holdings Limited (KY):O	1,122,000	510,510		0.02	2017-09-04
888	0819	Tianneng Power International Limited:O	234,000	1,888,380		0.02	2017-09-15
889	0864	Wing Lee Property Investments Limited:O	80,000	77,600		0.02	2017-03-17
890	2727	Shanghai Electric Group Company Limited:H	614,000	2,112,160		0.02	2017-09-11
891	0598	SINOTRANS LIMITED:H	442,000	1,754,740		0.02	2017-09-27
892	0171	Silver Grant International Holdings Group Limited:O	474,190	531,093		0.02	2017-03-23
893	2327	Meilleure Health International Industry Group Limited:O	738,000	265,680		0.02	2016-09-13
894	0188	Sunwah Kingsway Capital Holdings Limited:O	1,130,000	134,470		0.02	2017-08-18
895	0449	Chigo Holding Limited:O	1,726,000	167,422		0.02	2016-08-16
896	6836	Amrita Global Development Limited:O	200,000	212,000		0.02	2017-09-21
897	0329	OCI International Holdings Limited:O	216,125	306,898		0.02	2016-11-07
898	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	894,000	3,888,900		0.02	2017-09-19
899	2238	Guangzhou Automobile Group Co., Ltd.:H	444,325	8,033,396		0.02	2017-09-29
900	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	965,523	2,751,741		0.02	2017-09-19
901	2326	New Provenance Everlasting Holdings Limited:O	4,220,000	687,860		0.02	2017-07-06
902	1552	BHCC Holding Limited:O	160,000	83,200		0.02	2017-09-20
903	1142	E&P Global Holdings Limited:O	241,250	44,631		0.02	2016-10-04
904	0997	Chinlink International Holdings Limited:O	136,000	155,040		0.02	2017-07-06
905	3368	Parkson Retail Group Limited:O	524,000	691,680		0.02	2017-09-04
906	2233	WEST CHINA CEMENT LIMITED:O	1,076,000	1,366,520		0.02	2017-09-27
907	0275	Master Glory Group Limited:O	2,040,164	208,097		0.02	2017-09-25
908	2033	Time Watch Investments Limited:O	412,000	412,000		0.02	2016-12-20
909	6188	BEIJING Digital Telecom Co., Ltd.:H	65,000	188,500		0.02	2016-09-06
910	0697	Shoucheng Holdings Limited:O	1,766,000	406,180		0.02	2017-09-26
911	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,458,761	4,055,356		0.02	2017-09-15
912	2113	Century Group International Holdings Limited:O	150,000	99,000		0.02	2017-01-24
913	1899	Xingda International Holdings Limited:O	290,292	850,556		0.02	2017-09-29
914	2880	Liaoning Port Co., Ltd.:H	1,003,800	1,355,130		0.02	2017-09-25
915	0984	AEON STORES (HONG KONG) CO., LIMITED:O	50,500	296,435		0.02	2017-07-04
916	0891	Trinity Limited (BM):O	338,000	148,720		0.02	2017-08-28
917	1126	DREAM INTERNATIONAL LIMITED (HK):O	130,000	395,200		0.02	2017-09-11
918	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	84,000		0.02	2017-05-18
919	2133	Greenway Mining Group Limited:O	453,000	57,984		0.02	2017-09-29
920	2343	PACIFIC BASIN SHIPPING LIMITED:O	823,000	1,448,480		0.02	2017-09-29
921	3816	KFM Kingdom Holdings Limited:O	112,000	71,680		0.02	2016-10-13
922	0276	Mongolia Energy Corporation Limited:O	349,108	78,898		0.02	2017-09-12
923	0647	Joyce Boutique Group Limited:O	300,000	84,000		0.02	2015-09-07
924	0100	CLEAR MEDIA LIMITED (BM):O	100,000	902,000		0.02	2016-02-18
925	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	441,600	459,264		0.02	2017-06-28
926	2383	TOM GROUP LIMITED:O	712,000	1,359,920		0.02	2017-08-02
927	2358	Jiu Rong Holdings Limited:O	1,000,000	260,000		0.02	2017-08-10
928	0998	China CITIC Bank Corporation Limited:H	2,718,941	13,485,947		0.02	2017-09-28
929	3983	China BlueChemical Ltd.:H	322,000	817,880		0.02	2017-09-25
930	0410	SOHO CHINA LIMITED:O	942,000	4,210,740		0.02	2017-09-29
931	1341	Hao Tian International Construction Investment Group Limited:O	432,000	103,248		0.02	2017-09-11
932	1528	Red Star Macalline Group Corporation Ltd.:H	191,200	1,854,640		0.02	2017-09-27
933	0994	CT Vision S.L. (International) Holdings Limited:O	92,000	126,960		0.02	2017-09-21
934	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	358,000	426,020		0.02	2017-08-15
935	0823	Link Real Estate Investment Trust:Unit	392,022	24,814,993		0.02	2017-09-07
936	8186	Almana Limited:O	148,000	16,132		0.02	2017-08-18
937	0985	CST Holding (HK) Limited (KY):O	6,889,740	268,700		0.02	2017-07-04
938	2669	China Overseas Property Holdings Limited:O	583,999	1,092,078		0.02	2017-09-25
939	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	193,000	4,564,450		0.02	2017-09-27
940	0818	Hi Sun Technology (China) Limited:O	492,000	885,600		0.02	2017-09-28
941	8103	hmvod Limited:O	25,120	47,728		0.02	2017-05-05
942	2345	Shanghai Prime Machinery Company Limited:H	134,000	221,100		0.02	2017-09-12
943	3678	Soho Holly Futures Co., Ltd.:H	44,000	70,400		0.02	2016-10-26
944	1988	China Minsheng Banking Corp., Ltd.:H	1,221,760	8,747,802		0.02	2017-09-28
945	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,483,000	26,225,550		0.02	2017-09-29
946	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,000	120,000		0.02	2017-09-25
947	2888	STANDARD CHARTERED PLC:O	577,530	44,440,934		0.02	2017-09-29
948	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	124,000	1,835,200		0.02	2017-06-26
949	0393	Glorious Sun Enterprises Limited:O	268,543	249,745		0.02	2017-09-12
950	0884	CIFI Holdings (Group) Co. Ltd.:O	1,314,000	5,715,900		0.02	2017-09-28
951	0596	Inspur Digital Enterprise Technology Limited:O	166,000	348,600		0.02	2017-09-21
952	1088	China Shenhua Energy Company Limited:H	589,844	10,829,536		0.02	2017-09-28
953	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	94,500	4,134,375		0.02	2017-09-18
954	6877	Top Eminent Healthcare Group Limited:O	350,000	213,500		0.02	2017-09-28
955	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	123,200	64,064		0.02	2017-06-05
956	0608	HIGH FASHION INTERNATIONAL LIMITED:O	52,500	103,425		0.02	2017-08-17
957	1263	PC Partner Group Limited:O	76,000	241,680		0.02	2017-09-21
958	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	515,501	2,422,855		0.02	2017-09-28
959	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	130,200	1,549,380		0.02	2017-09-19
960	1982	NAMESON HOLDINGS LIMITED:O	352,000	644,160		0.02	2017-09-15
961	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	342,263	5,024,421		0.02	2017-09-22
962	1068	China Yurun Food Group Limited:O	301,000	279,930		0.02	2017-08-18
963	0814	Beijing Jingkelong Company Limited:H	30,000	69,000		0.02	2017-03-24
964	1588	Chanjet Information Technology Company Limited:H	9,000	110,520		0.02	2017-08-31
965	0767	Zhong Ji Longevity Science Group Limited:O	632,947	256,344		0.02	2017-09-27
966	1165	Shunfeng International Clean Energy Limited:O	702,000	301,860		0.02	2017-09-19
967	0226	LIPPO LIMITED (HK):O	79,675	376,863		0.02	2017-08-15
968	2355	BAOYE GROUP COMPANY LIMITED:H	38,000	214,320		0.02	2016-09-02
969	3167	ICBC CSOP S&P New China Sectors ETF:Unit	500	34,700		0.02	2017-08-03
970	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	192,000		0.02	2017-09-22
971	0983	SOCAM Development Limited:O	78,000	151,320		0.02	2016-01-15
972	0310	Prosperity Investment Holdings Limited:O	195,000	15,600		0.02	2015-05-28
973	2341	EcoGreen International Group Limited:O	108,480	162,720		0.02	2016-11-11
974	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
975	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	319,000		0.02	2017-01-26
976	1164	CGN Mining Company Limited:O	1,055,000	548,600		0.02	2017-09-15
977	1217	China Innovation Investment Limited:O	2,045,396	51,135		0.02	2017-02-24
978	3998	Bosideng International Holdings Limited:O	1,706,000	1,228,320		0.02	2017-06-08
979	0008	PCCW LIMITED:O	1,232,202	5,212,214		0.02	2017-09-25
980	2666	Genertec Universal Medical Group Company Limited:O	273,500	1,769,545		0.02	2017-09-20
981	1487	Golden Century International Holdings Group Limited:Wrnt	152,372	1,981		0.02	2017-07-31
982	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	216,000	434,160		0.02	2017-09-29
983	6837	Haitong Securities Co., Ltd.:H	536,000	6,764,320		0.02	2017-09-28
984	0489	DongFeng Motor Group Company Limited (CN):H	448,000	4,623,360		0.02	2017-09-27
985	0929	IPE GROUP LIMITED:O	165,000	321,750		0.02	2017-02-27
986	1854	China Wantian Holdings Limited:O	200,000	44,200		0.02	2017-09-08
987	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	98,000	979,020		0.02	2017-09-28
988	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,107,000	6,068,160		0.02	2017-09-29
989	1300	Trigiant Group Limited:O	278,000	305,800		0.02	2017-01-09
990	0921	Hisense Home Appliances Group Co., Ltd.:H	71,000	607,050		0.02	2017-09-14
991	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	101,000		0.02	2015-12-16
992	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	73,500	2,381,400		0.02	2017-09-22
993	3128	Hang Seng China A Industry Top Index ETF:Unit	800	41,360		0.02	2017-03-17
994	0531	Samson Holding Ltd.:O	460,000	487,600		0.02	2017-09-19
995	2663	KPa-BM Holdings Limited:O	90,000	51,300		0.02	2017-03-27
996	8445	Noble Engineering Group Holdings Limited:O	90,000	49,500		0.02	2017-09-29
997	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
998	8150	Seamless Green China (Holdings) Limited:O	235,000	29,375		0.01	2017-06-29
999	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	268,648	96,713		0.01	2017-09-26
1000	0646	China Environmental Technology Holdings Limited:O	544,000	87,584		0.01	2016-12-09
1001	1428	Bright Smart Securities & Commodities Group Limited:O	252,000	607,320		0.01	2017-09-20
1002	0535	Gemdale Properties and Investment Corporation Limited:O	2,343,386	2,062,180		0.01	2017-09-25
1003	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	129,870	3,876,620		0.01	2017-06-29
1004	1180	Paradise Entertainment Limited (BM):O	155,170	141,205		0.01	2016-09-27
1005	0006	Power Assets Holdings Limited:O	313,168	21,185,815		0.01	2017-09-29
1006	1375	Central China Securities Co., Ltd.:H	183,000	662,460		0.01	2017-09-22
1007	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,260	390,048		0.01	2017-07-06
1008	0911	Qianhai Health Holdings Limited:O	2,485,000	285,775		0.01	2017-09-21
1009	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,083,915	64,980,704		0.01	2017-09-27
1010	2111	Best Pacific International Holdings Limited:O	150,000	660,000		0.01	2017-09-13
1011	0491	Emperor Culture Group Limited:O	464,050	118,333		0.01	2017-04-18
1012	0886	Silver Base Group Holdings Limited:O	327,824	229,477		0.01	2017-09-11
1013	0605	China Financial Services Holdings Limited:O	620,000	409,200		0.01	2017-04-21
1014	8351	Larry Jewelry International Company Limited:O	486,250	194,500		0.01	2017-09-27
1015	0097	HENDERSON INVESTMENT LIMITED:O	437,000	292,790		0.01	2016-06-16
1016	0931	China HK Power Smart Energy Group Limited:O	806,055	967,266		0.01	2017-09-20
1017	2811	Haitong CSI300 Index ETF:Unit	2,000	32,520		0.01	2017-03-17
1018	0069	SHANGRI-LA ASIA LIMITED:O	508,429	7,362,052		0.01	2017-09-22
1019	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	98,800		0.01	2017-03-30
1020	0123	Yuexiu Property Company Limited:O	1,756,500	2,792,835		0.01	2017-09-29
1021	1360	NOVA Group Holdings Limited (KY):O	195,000	409,500		0.01	2017-06-06
1022	1888	Kingboard Laminates Holdings Limited:O	435,489	5,495,871		0.01	2017-09-29
1023	0065	Grand Ocean Advanced Resources Company Limited:O	210,794	70,616		0.01	2016-12-20
1024	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,040	99,414		0.01	2017-07-19
1025	1240	CNQC International Holdings Limited:O	200,000	560,000		0.01	2017-09-29
1026	0815	China Silver Group Limited:O	226,000	528,840		0.01	2017-09-26
1027	1393	Hidili Industry International Development Limited:O	286,000	84,370		0.01	2017-09-13
1028	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	240,000	758,400		0.01	2017-09-07
1029	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	144,855		0.01	2016-11-02
1030	0485	China Sinostar Group Company Limited:O	555,000	80,475		0.01	2016-08-15
1031	0333	Top Form International Limited:O	30,000	49,800		0.01	2014-06-10
1032	0989	China Changbaishan International Holdings Limited:O	585,950	1,037,132		0.01	2017-08-25
1033	1199	COSCO SHIPPING Ports Limited:O	418,561	3,637,295		0.01	2017-09-22
1034	8006	Sino Splendid Holdings Limited:O	44,400	10,922		0.01	2017-02-16
1035	1225	Lerado Financial Group Company Limited:O	316,000	40,132	*	0.01	2017-05-26
1036	0352	Fortune Sun (China) Holdings Limited:O	33,566	29,538		0.01	2017-07-11
1037	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	390,824	142,651		0.01	2017-02-13
1038	3623	China Success Finance Group Holdings Limited:O	72,000	111,600		0.01	2015-07-24
1039	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,255,000	338,250		0.01	2017-06-06
1040	0001	CK Hutchison Holdings Limited:O	522,492	52,170,826		0.01	2017-09-29
1041	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	107,463	306,270		0.01	2016-09-21
1042	0602	Jiahua Stores Holdings Limited:O	140,000	57,400		0.01	2016-12-12
1043	1560	Star Group Asia Limited:O	84,000	70,560		0.01	2017-09-18
1044	0572	Future World Holdings Limited:O	1,092,193	206,424		0.01	2017-09-21
1045	1929	Chow Tai Fook Jewellery Group Limited:O	1,338,300	12,539,871		0.01	2017-09-29
1046	0476	Ev Dynamics (Holdings) Limited:O	640,900	148,048		0.01	2017-01-16
1047	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	578,674	393,498		0.01	2017-09-29
1048	2389	Beijing Health (Holdings) Limited (KY):O	822,000	353,460		0.01	2017-07-14
1049	0039	China Beidahuang Industry Group Holdings Limited:O	720,000	277,200		0.01	2017-08-29
1050	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	266,000		0.01	2017-08-30
1051	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	36,000	53,280		0.01	2017-05-29
1052	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,180,844	25,978,568		0.01	2017-09-29
1053	0487	SUCCESS UNIVERSE GROUP LIMITED:O	648,517	141,377		0.01	2017-08-21
1054	1776	GF Securities Co., Ltd.:H	224,000	3,803,520		0.01	2017-09-25
1055	1145	Courage Investment Group Limited:O	60,000	74,400		0.01	2017-07-07
1056	0947	MOBI Development Co., Ltd.:O	107,100	157,437		0.01	2017-08-28
1057	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	51,744		0.01	2015-02-23
1058	2366	SMI Culture & Travel Group Holdings Limited:O	150,000	112,500		0.01	2017-04-26
1059	2886	Binhai Investment Company Limited:O	152,000	288,800		0.01	2017-02-13
1060	2827	W.I.S.E.-CSI 300 China Tracker:Unit	11,200	403,200		0.01	2017-09-06
1061	0835	Asia Coal Limited:O	1,230,010	68,881		0.01	2017-09-28
1062	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,933	1,081,678		0.01	2017-08-16
1063	0285	BYD Electronic (International) Company Limited:O	285,500	6,595,050		0.01	2017-09-29
1064	0023	BANK OF EAST ASIA, LIMITED (THE):O	343,598	11,596,433		0.01	2017-09-13
1065	1223	SYMPHONY HOLDINGS LIMITED (BM):O	372,500	298,000		0.01	2017-09-22
1066	0709	GIORDANO INTERNATIONAL LIMITED:O	198,000	928,620		0.01	2017-09-12
1067	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	189,807	1,138,842		0.01	2017-03-24
1068	1803	Beijing Sports and Entertainment Industry Group Limited:O	147,500	339,250		0.01	2017-09-29
1069	1208	MMG Limited (HK):O	997,410	3,470,987		0.01	2017-09-25
1070	3070	Ping An of China CSI HK Dividend ETF:Unit	500	14,875		0.01	2017-03-17
1071	1368	Xtep International Holdings Limited:O	277,500	746,475		0.01	2017-09-21
1072	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	535,166	29,434,130		0.01	2017-09-26
1073	2398	Good Friend International Holdings Inc.:O	50,000	94,500		0.01	2016-06-22
1074	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	149,100		0.01	2017-09-21
1075	0135	KUNLUN ENERGY COMPANY LIMITED:O	998,407	7,617,845		0.01	2017-09-22
1076	1682	Hang Pin Living Technology Company Limited:O	64,000	67,840		0.01	2015-07-08
1077	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	58,480		0.01	2017-02-13
1078	0872	Titan Invo Technology Limited:O	114,000	85,500		0.01	2017-06-30
1079	1177	SINO BIOPHARMACEUTICAL LIMITED:O	908,000	7,500,080		0.01	2017-09-13
1080	0753	Air China Limited:H	554,000	3,595,460		0.01	2017-09-27
1081	1106	Ming Lam Holdings Limited:O	1,440,000	288,000		0.01	2017-07-25
1082	2012	SUNSHINE OILSANDS LTD.:O	674,500	188,860		0.01	2017-09-29
1083	0052	FAIRWOOD HOLDINGS LIMITED:O	15,500	485,150		0.01	2017-09-14
1084	8266	Zhuoxin International Holdings Limited:O	496,000	25,296		0.01	2017-07-13
1085	0059	Skyfame Realty (Holdings) Limited:O	314,250	546,795		0.01	2017-09-28
1086	2633	Jacobson Pharma Corporation Limited:O	218,000	444,720		0.01	2017-07-31
1087	0161	AVIC International Holdings Limited:H	40,000	176,000		0.01	2016-11-08
1088	8196	Futian Holdings Limited:O	36,000	115,200		0.01	2017-09-29
1089	6038	G & M Holdings Limited (KY):O	120,000	39,600		0.01	2017-09-22
1090	1003	Huanxi Media Group Limited:O	331,677	676,621		0.01	2017-09-12
1091	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	335,389	6,385,807		0.01	2017-09-28
1092	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	652,000	1,864,720		0.01	2017-09-28
1093	3669	China Yongda Automobiles Services Holdings Limited:O	215,500	2,271,370		0.01	2017-09-27
1094	2038	FIH Mobile Limited:O	952,000	2,351,440		0.01	2017-09-22
1095	1443	Fulum Group Holdings Limited:O	154,000	164,780		0.01	2017-09-21
1096	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	112,000	97,440		0.01	2016-12-20
1097	0574	Pa Shun International Holdings Limited:O	118,000	49,560		0.01	2016-11-14
1098	8325	China Smartpay Group Holdings Limited:O	190,000	182,400		0.01	2017-08-08
1099	0085	China Electronics Huada Technology Company Limited:O	239,000	341,770		0.01	2017-09-22
1100	1224	C C Land Holdings Limited:O	453,766	798,628		0.01	2017-07-20
1101	2282	MGM China Holdings Limited:O	444,000	8,311,680		0.01	2017-09-29
1102	1250	Shandong Hi-Speed New Energy Group Limited:O	7,249,884	1,370,228		0.01	2017-09-22
1103	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,266	1,994		0.01	2017-07-04
1104	1246	Boill Healthcare Holdings Limited:O	1,041,200	156,180		0.01	2017-09-06
1105	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	965,380		0.01	2017-09-04
1106	0710	BOE Varitronix Limited:O	83,000	336,150		0.01	2017-05-24
1107	0380	China Pipe Group Limited (BM):O	150,000	40,500		0.01	2015-06-12
1108	8321	Tai Kam Holdings Limited:O	90,000	54,000		0.01	2017-08-15
1109	2338	WEICHAI POWER CO., LTD.:H	218,200	1,867,792		0.01	2017-09-25
1110	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,000	51,000		0.01	2016-01-20
1111	1038	CK Infrastructure Holdings Limited:O	295,000	19,824,000		0.01	2017-09-22
1112	1496	AP Rentals Holdings Limited:O	96,000	36,480		0.01	2016-09-28
1113	0474	Aceso Life Science Group Limited:O	540,244	143,165		0.01	2017-07-25
1114	3989	Capital Environment Holdings Limited:O	1,576,000	559,480		0.01	2017-09-29
1115	8218	Echo International Holdings Group Limited:O	105,776	25,492		0.01	2017-09-19
1116	3860	EPS Creative Health Technology Group Limited (KY):O	55,000	23,100		0.01	2017-08-17
1117	1547	IBI Group Holdings Limited (KY):O	88,000	33,440		0.01	2017-09-21
1118	3303	Jutal Offshore Oil Services Limited:O	178,000	409,400		0.01	2017-08-22
1119	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	391,818	8,188,996		0.01	2017-09-29
1120	0533	GOLDLION HOLDINGS LIMITED:O	107,000	332,770		0.01	2017-05-18
1121	2186	Luye Pharma Group Ltd.:O	361,000	1,646,160		0.01	2017-09-26
1122	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	207,500	75,738		0.01	2017-05-31
1123	0297	Sinofert Holdings Limited:O	762,000	1,082,040		0.01	2017-09-25
1124	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	484,781	5,516,808		0.01	2017-09-29
1125	0002	CLP HOLDINGS LIMITED:O	272,075	21,779,604		0.01	2017-09-20
1126	0222	MIN XIN HOLDINGS LIMITED:O	64,100	348,063		0.01	2017-06-19
1127	1004	China Smarter Energy Group Holdings Limited:O	1,000,000	600,000		0.01	2016-11-08
1128	1113	CK Asset Holdings Limited (KY):O	393,526	25,441,456		0.01	2017-09-19
1129	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	519,600		0.01	2017-09-04
1130	8025	Asian Capital Resources (Holdings) Limited:O	186,000	25,296		0.01	2017-02-24
1131	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2013-12-05
1132	1347	HUA HONG SEMICONDUCTOR LIMITED:O	109,000	1,151,040		0.01	2017-09-20
1133	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	262,000	1,378,120		0.01	2017-09-11
1134	0700	TENCENT HOLDINGS LIMITED:O	999,216	335,936,419		0.01	2017-09-29
1135	1419	Human Health Holdings Limited:O	38,000	71,060		0.01	2017-05-12
1136	0622	Oshidori International Holdings Limited:O	1,525,443	270,003		0.01	2017-09-21
1137	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	208,640		0.01	2017-09-27
1138	1108	Triumph New Energy Company Limited:H	26,000	116,480		0.01	2017-09-11
1139	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	733,600	107,106	*	0.01	2016-08-16
1140	0011	HANG SENG BANK, LIMITED:O	197,435	37,591,624		0.01	2017-09-21
1141	3638	Hunlicar Group Limited:O	396,000	376,200		0.01	2017-09-18
1142	0195	Greentech Technology International Limited:O	700,000	103,600		0.01	2017-09-28
1143	0298	Chuang's China Investments Limited:O	240,537	153,944		0.01	2017-08-28
1144	2221	New Concepts Holdings Limited:O	52,000	231,400		0.01	2017-09-28
1145	2269	WuXi Biologics (Cayman) Inc.:O	118,000	4,655,100		0.01	2017-09-29
1146	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	49,200		0.01	2017-01-06
1147	1019	Convoy Global Holdings Limited:O	1,512,000	299,376		0.01	2017-08-07
1148	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-12-03
1149	0764	Eternity Investment Limited:O	390,324	68,307		0.01	2016-12-28
1150	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	68,500	554,850		0.01	2017-09-27
1151	0190	HKC (HOLDINGS) LIMITED:O	53,313	338,004		0.01	2017-05-24
1152	3339	Lonking Holdings Limited:O	431,000	1,417,990		0.01	2017-09-27
1153	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	144,000	1,398,240		0.01	2017-09-27
1154	1297	Sinosoft Technology Group Limited:O	124,000	280,240		0.01	2017-07-21
1155	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	78,000	186,420		0.01	2017-09-01
1156	0166	New Times Corporation Limited (BM):O	878,750	202,991		0.01	2017-04-21
1157	1513	Livzon Pharmaceutical Group Inc.:H	18,720	846,144		0.01	2017-08-09
1158	1893	China National Materials Company Limited:H	115,000	506,000		0.01	2017-09-27
1159	1219	Tenwow International Holdings Limited:O	216,000	425,520		0.01	2017-09-07
1160	0760	Talent Property Group Limited:O	1,007,500	93,698		0.01	2017-05-10
1161	0820	HSBC China Dragon Fund:Unit	10,472	108,280		0.01	2017-07-11
1162	0550	Allegro Culture Limited:O	36,000	102,600		0.01	2017-06-20
1163	0933	Brightoil Petroleum (Holdings) Limited:O	979,000	1,468,500		0.01	2017-01-11
1164	0735	China Power Clean Energy Development Company Limited:O	114,000	500,460		0.01	2017-06-19
1165	0054	HOPEWELL HOLDINGS LIMITED:O	83,203	2,529,371		0.01	2017-09-20
1166	2788	Yorkey Optical International (Cayman) Ltd.:O	78,000	109,980		0.01	2017-08-08
1167	0577	South Shore Holdings Limited:O	87,440	73,450		0.01	2017-08-07
1168	2638	HK Electric Investments Limited:O	836,250	5,954,100		0.01	2017-08-10
1169	2601	China Pacific Insurance (Group) Co., Ltd.:H	262,600	8,836,490		0.01	2017-09-29
1170	2020	ANTA Sports Products Limited:O	254,000	8,343,900		0.01	2017-09-18
1171	8317	Finet Group Limited:O	50,000	37,000		0.01	2015-06-12
1172	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	238,000	226,100		0.01	2016-10-18
1173	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	73,000		0.01	2015-03-19
1174	2889	Nickel Resources International Holdings Company Limited:O	290,000	70,760	*	0.01	2015-03-11
1175	1336	New China Life Insurance Company Ltd.:H	97,000	4,282,550		0.01	2017-09-27
1176	8190	Combest Holdings Limited:O	360,000	27,720		0.01	2016-11-21
1177	0726	DIT Group Limited:O	954,000	248,040		0.01	2016-06-27
1178	2821	ABF Pan Asia Bond Index Fund:Unit	3,190	364,298		0.01	2017-09-29
1179	1115	Tibet Water Resources Ltd.:O	238,000	721,140		0.01	2017-05-17
1180	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	113,400		0.01	2017-06-09
1181	3968	CHINA MERCHANTS BANK CO., LTD.:H	421,459	11,569,050		0.01	2017-09-29
1182	0933	Viva Goods Company Limited:O	808,246	598,102		0.01	2017-05-16
1183	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2016-02-17
1184	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	687,113	3,579,859		0.01	2017-09-25
1185	2229	Changgang Dunxin Enterprise Company Limited:O	108,000	55,080	*	0.01	2015-12-28
1186	0842	Leoch International Technology Limited:O	122,000	195,200		0.01	2017-09-25
1187	0451	GCL New Energy Holdings Limited:O	1,700,000	884,000		0.01	2017-09-29
1188	0587	Hua Han Health Industry Holdings Limited:O	640,179	339,295	*	0.01	2016-09-13
1189	1245	NIRAKU GC HOLDINGS, INC.:O	106,000	95,400		0.01	2017-09-27
1190	1989	Pine Care Group Limited:O	80,000	68,800		0.01	2017-02-28
1191	1432	China Shengmu Organic Milk Limited:O	555,000	771,450		0.01	2016-12-08
1192	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	193,920		0.01	2017-09-22
1193	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	195,467	805,324		0.01	2017-09-20
1194	1076	Imperial Pacific International Holdings Limited:O	12,421,600	1,440,906		0.01	2017-09-07
1195	1980	Tian Ge Interactive Holdings Limited:O	112,000	637,280		0.01	2017-09-08
1196	1900	China ITS (Holdings) Co., Ltd.:O	143,000	71,500		0.01	2017-08-30
1197	0952	Quam Plus International Financial Limited:O	537,622	564,503		0.01	2017-08-18
1198	0728	CHINA TELECOM CORPORATION LIMITED:H	1,195,034	4,780,136		0.01	2017-09-26
1199	2268	Youyuan International Holdings Limited:O	108,000	389,880		0.01	2017-09-29
1200	1251	SPT Energy Group Inc.:O	132,000	68,640		0.01	2017-09-28
1201	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	7,776		0.01	2016-02-04
1202	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	129,500		0.01	2016-12-06
1203	1233	Times China Holdings Limited:O	156,000	1,251,120		0.01	2017-09-28
1204	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	339,266	17,557,016		0.01	2017-09-21
1205	0778	Fortune Real Estate Investment Trust:Unit	160,900	1,475,453		0.01	2017-09-21
1206	2005	SSY Group Limited (KY):O	239,807	856,111		0.01	2017-09-08
1207	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	82,239	378,299		0.01	2016-09-23
1208	1918	Sunac China Holdings Limited:O	346,000	12,369,500		0.01	2017-09-29
1209	8491	Cool Link (Holdings) Limited:O	50,000	44,000		0.01	2017-09-28
1210	3919	Golden Power Group Holdings Limited:O	20,000	23,400		0.01	2017-04-27
1211	8035	Janco Holdings Limited:O	50,000	14,250		0.01	2017-06-30
1212	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	484,000	280,720		0.01	2017-08-22
1213	8128	CHYY DEVELOPMENT GROUP LIMITED:O	335,323	41,915		0.01	2017-07-18
1214	0530	Goldin Financial Holdings Limited:O	581,289	2,127,518		0.01	2017-09-28
1215	1188	Hybrid Kinetic Group Limited:O	1,690,000	329,550	*	0.01	2017-01-26
1216	0106	Landsea Green Management Limited:O	325,400	279,844		0.01	2017-08-25
1217	0330	ESPRIT HOLDINGS LIMITED (BM):O	160,184	698,402		0.01	2017-09-29
1218	1928	Sands China Ltd.:O	669,600	27,219,240		0.01	2017-09-29
1219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	75,952		0.01	2016-12-15
1220	1898	China Coal Energy Company Limited:H	340,080	1,254,895		0.01	2017-08-28
1221	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	20,500		0.01	2017-09-27
1222	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	86,042	3,162,044		0.01	2017-06-02
1223	0868	XINYI GLASS HOLDINGS LIMITED:O	326,000	2,516,720		0.01	2017-09-26
1224	0636	KLN Logistics Group Limited (BM):O	137,772	1,487,938		0.01	2017-09-19
1225	1128	Wynn Macau, Limited:O	419,200	8,824,160		0.01	2017-09-29
1226	3728	Ching Lee Holdings Limited:O	80,000	36,400		0.01	2017-09-07
1227	0651	China Ocean Industry Group Limited:O	1,090,720	64,352		0.01	2017-09-06
1228	1290	China Huirong Financial Holdings Limited:O	82,000	98,400		0.01	2016-01-11
1229	1970	IMAX China Holding, Inc.:O	28,500	672,600		0.01	2017-09-29
1230	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	127,200	207,336		0.01	2017-08-02
1231	0543	Pacific Online Limited:O	90,000	126,000		0.01	2016-04-28
1232	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,052,768	123,461,937		0.01	2017-09-28
1233	1677	China Renewable Energy Investment Limited:Wrnt	37,206	1,116		0.01	2017-05-22
1234	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	120,000	24,000		0.01	2016-12-20
1235	8117	China Primary Energy Holdings Limited:O	73,495	68,350		0.01	2015-08-06
1236	0987	China Renewable Energy Investment Limited:O	186,033	43,532		0.01	2017-02-24
1237	0009	KEYNE LTD:O	234,000	63,180		0.01	2017-09-27
1238	0241	Alibaba Health Information Technology Limited:O	738,000	2,878,200		0.01	2017-09-29
1239	6808	SUN ART RETAIL GROUP LIMITED:O	749,000	5,430,250		0.01	2017-09-26
1240	0668	Doyen International Holdings Limited:O	100,000	35,500		0.01	2016-06-16
1241	2778	Champion Real Estate Investment Trust:Unit	451,500	2,433,585		0.01	2017-09-29
1242	0580	Sun.King Technology Group Limited:O	108,000	186,840		0.01	2017-08-07
1243	8161	MediNet Group Limited (KY):O	80,000	18,400		0.01	2017-07-07
1244	0399	Starcoin Group Limited:O	112,000	56,000		0.01	2017-01-23
1245	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	300,000	3,540,000		0.01	2017-09-28
1246	0813	Shimao Group Holdings Limited:O	257,000	4,353,580		0.01	2017-09-28
1247	0472	New Silkroad Culturaltainment Limited:O	240,310	199,457		0.01	2017-07-11
1248	8203	Kaisun Holdings Limited:O	43,000	16,555		0.01	2017-02-17
1249	0565	Art Group Holdings Limited (KY):O	200,000	98,000		0.01	2017-02-24
1250	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	66,000	207,240		0.01	2017-06-12
1251	0189	DONGYUE GROUP LIMITED:O	155,000	753,300		0.01	2017-09-29
1252	6868	Tenfu (Cayman) Holdings Company Limited:O	90,000	234,000		0.01	2017-04-26
1253	2014	Ozner Water International Holding Limited:O	150,000	301,500		0.01	2017-09-29
1254	1099	SINOPHARM GROUP CO. LTD.:H	85,600	2,944,640		0.01	2017-09-05
1255	1215	Kai Yuan Holdings Limited:O	915,000	53,985		0.01	2016-11-28
1256	0439	KuangChi Science Limited:O	437,043	1,363,574		0.01	2017-09-25
1257	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2016-06-16
1258	8088	8088 Investment Holdings Limited:O	759,200	29,609		0.01	2017-05-22
1259	6138	Harbin Bank Co., Ltd.:H	212,000	489,720		0.01	2017-09-11
1260	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	44,800		0.01	2016-10-31
1261	6966	China Wan Tong Yuan (Holdings) Limited:O	70,000	24,850		0.01	2017-09-29
1262	3789	Royal Deluxe Holdings Limited:O	84,000	26,880		0.01	2017-03-28
1263	1717	Ausnutria Dairy Corporation Ltd:O	87,000	426,300		0.01	2017-09-08
1264	1312	Kontafarma China Holdings Limited:O	342,000	205,200		0.01	2017-09-07
1265	0272	SHUI ON LAND LIMITED:O	554,645	1,114,836		0.01	2017-09-27
1266	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	39,200		0.01	2017-05-18
1267	1549	Ever Harvest Group Holdings Limited:O	96,000	23,232		0.01	2016-07-08
1268	1418	Sinomax Group Limited:O	120,000	94,800		0.01	2017-09-04
1269	1696	SISRAM MEDICAL LTD:O	30,051	255,434		0.01	2017-09-27
1270	0144	China Merchants Port Holdings Company Limited:O	216,005	5,205,721		0.01	2017-09-27
1271	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	306,000	3,060,000		0.01	2017-09-27
1272	0722	UMP Healthcare Holdings Limited:O	50,000	105,000		0.01	2017-05-10
1273	0381	AOM International Group Company Limited:O	410,000	27,060		0.01	2017-07-21
1274	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,400	148,896		0.01	2016-07-19
1275	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	629,000		0.01	2017-09-20
1276	0331	FSE Lifestyle Services Limited:O	30,000	74,400		0.01	2017-08-17
1277	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	75,600		0.01	2017-09-19
1278	0066	MTR CORPORATION LIMITED:O	400,033	18,241,505		0.01	2017-09-22
1279	1448	Fu Shou Yuan International Group Limited:O	142,000	729,880		0.01	2017-09-29
1280	3999	DaChan Food (Asia) Limited:O	67,000	42,880		0.01	2017-02-15
1281	1884	eprint Group Limited:O	36,000	85,320		0.01	2017-09-27
1282	3369	QINHUANGDAO PORT CO., LTD.:H	54,000	144,180		0.01	2017-09-11
1283	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	208,411	147,972		0.01	2017-08-02
1284	8092	ITE (HOLDINGS) LIMITED:O	60,000	5,700		0.01	2017-09-22
1285	0419	Hony Media Group:O	865,000	298,425		0.01	2017-09-22
1286	0715	China Oceanwide Holdings Limited:O	1,029,000	668,850		0.01	2016-12-09
1287	8179	Palinda Group Holdings Limited:O	133,600	42,084		0.01	2017-06-07
1288	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	10,560		0.01	2017-03-17
1289	8239	Capital Finance Holdings Limited:O	81,200	9,744		0.01	2017-04-25
1290	2121	China First Chemical Holdings Limited:O	50,000	51,500		0.01	2015-06-29
1291	0251	S E A HOLDINGS LIMITED:O	42,144	330,830		0.01	2017-08-28
1292	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	196,240		0.01	2017-07-19
1293	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	346,400		0.01	2017-09-25
1294	1698	Boshiwa International Holding Limited:O	128,000	215,040	*	0.01	2015-01-19
1295	1469	Get Nice Financial Group Limited:O	153,575	330,186		0.01	2017-09-28
1296	0692	Shenzhou Space Park Group Limited:O	530,000	270,300	*	0.01	2017-06-07
1297	6863	China Huishan Dairy Holdings Company Limited:O	809,000	339,780	*	0.01	2017-08-10
1298	1669	Global International Credit Group Limited:O	24,000	24,960		0.01	2017-07-27
1299	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	632,079	23,987,398		0.01	2017-09-28
1300	1045	APT SATELLITE HOLDINGS LIMITED:O	55,000	200,750		0.01	2016-12-19
1301	0656	FOSUN INTERNATIONAL LIMITED:O	506,687	8,340,068		0.01	2017-09-29
1302	3383	Agile Group Holdings Limited (KY):O	227,500	2,593,500		0.01	2017-09-27
1303	2222	NVC International Holdings Limited:O	207,000	192,510		0.01	2017-03-21
1304	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	515,999	120,744		0.01	2017-07-07
1305	0455	Tianda Pharmaceuticals Limited:O	122,000	40,260		0.01	2017-09-13
1306	1456	Guolian Minsheng Securities Company Limited:H	25,000	99,250		0.01	2016-10-25
1307	0548	Shenzhen Expressway Corporation Limited:H	42,000	318,360		0.01	2017-09-12
1308	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,232	157,449		0.01	2017-07-20
1309	0834	China Kangda Food Company Limited:O	24,000	27,600		0.01	2017-06-15
1310	1831	ShiFang Holding Limited:O	80,000	18,800		0.01	2016-12-19
1311	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	244,800		0.01	2017-09-07
1312	3908	China International Capital Corporation Limited:H	82,000	1,303,800		0.01	2017-09-27
1313	0257	China Everbright Environment Group Limited (b1961-07-10):O	241,000	2,361,800		0.01	2017-09-28
1314	1299	AIA Group Limited:O	647,300	37,284,480		0.01	2017-09-29
1315	2088	Xiwang Property Holdings Company Limited:O	66,264	17,229		0.01	2017-01-10
1316	0746	Lee & Man Chemical Company Limited:O	44,000	189,640		0.01	2016-07-04
1317	3326	Perfect Group International Holdings Limited:O	72,000	231,120		0.01	2017-09-15
1318	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	43,520		0.01	2017-01-20
1319	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	64,054	4,631,104		0.01	2017-09-18
1320	0883	CNOOC LIMITED:O	2,353,895	23,727,262		0.01	2017-09-29
1321	2801	iShares Core MSCI China Index ETF:Unit	4,800	127,680		0.01	2017-06-30
1322	0136	China Ruyi Holdings Limited:O	3,920,000	1,136,800		0.01	2017-09-29
1323	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,200	46,176		0.01	2016-12-16
1324	2199	Regina Miracle International (Holdings) Limited:O	64,000	433,920		0.01	2017-07-04
1325	0365	Sino ICT Holdings Limited:O	76,000	114,000		0.01	2017-09-27
1326	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	226,000	409,060		0.01	2017-09-28
1327	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	1,016,600		0.01	2017-09-05
1328	0751	Skyworth Group Limited:O	157,688	629,175		0.01	2017-08-18
1329	0459	Legend Upstar Holdings Limited (KY):O	93,000	39,060		0.01	2017-06-29
1330	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	270,000	167,400		0.01	2016-09-19
1331	0290	GoFintech Quantum Innovation Limited:O	360,000	56,520		0.01	2017-09-13
1332	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,000	2,688,000		0.01	2017-09-21
1333	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	306,000	4,002,480		0.01	2017-09-27
1334	0616	EMINENCE ENTERPRISE LIMITED:O	112,775	6,767		0.01	2016-04-29
1335	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	231,059	3,183,993		0.01	2017-09-20
1336	3808	SINOTRUK (HONG KONG) LIMITED:O	138,500	1,498,570		0.01	2017-09-27
1337	8257	Genes Tech Group Holdings Company Limited:O	50,000	50,000		0.01	2017-08-25
1338	0383	Tian An Medicare Limited (BM):O	724,000	217,200		0.00	2017-04-26
1339	1234	China Lilang Limited:O	60,000	390,600		0.00	2017-09-25
1340	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	41,000	284,950		0.00	2017-08-08
1341	1913	PRADA S.P.A.:O	126,540	3,441,888		0.00	2017-09-27
1342	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	915,750		0.00	2017-09-15
1343	8112	Cornerstone Financial Holdings Limited:O	55,210	14,631		0.00	2017-09-28
1344	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	96,000		0.00	2017-02-20
1345	8269	Wealth Glory Holdings Limited:O	38,999	7,020		0.00	2017-02-20
1346	0604	SHENZHEN INVESTMENT LIMITED:O	377,183	1,335,228		0.00	2017-09-27
1347	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1348	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,000	43,120		0.00	2017-05-09
1349	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	50,960		0.00	2017-09-20
1350	0073	ASIAN CITRUS HOLDINGS LIMITED:O	59,000	35,400	*	0.00	2016-05-03
1351	0913	Harbour Digital Asset Capital Limited:O	87,500	5,425		0.00	2017-09-11
1352	6818	China Everbright Bank Company Limited:H	321,000	1,158,810		0.00	2017-09-13
1353	0016	SUN HUNG KAI PROPERTIES LIMITED:O	134,110	17,018,559		0.00	2017-09-15
1354	0653	BONJOUR HOLDINGS LIMITED:O	157,800	54,441		0.00	2017-09-04
1355	1619	Tianhe Chemicals Group Limited:O	1,130,000	1,322,100	*	0.00	2015-04-14
1356	8075	Media Asia Group Holdings Limited:O	97,000	21,728		0.00	2017-09-08
1357	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,587	46,709		0.00	2017-07-21
1358	8193	Asia-Pac Financial Investment Company Limited:O	220,000	7,260		0.00	2017-08-22
1359	3328	Bank of Communications Co., Ltd.:H	1,579,298	9,001,999		0.00	2017-09-28
1360	1476	HENGTAI SECURITIES CO., LTD:H	20,000	58,000		0.00	2016-11-01
1361	0174	Gemini Investments (Holdings) Limited:O	20,000	21,400		0.00	2016-11-02
1362	8066	Phoenitron Holdings Limited:O	20,000	2,900		0.00	2017-01-20
1363	2255	Haichang Ocean Park Holdings Ltd.:O	177,000	352,230		0.00	2017-09-07
1364	8306	China Nonferrous Metals Company Limited:O	76,000	15,276	*	0.00	2017-04-25
1365	6166	China VAST Industrial Urban Development Company Limited:O	71,000	274,060		0.00	2017-09-13
1366	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	77,760	*	0.00	2016-01-15
1367	1052	Yuexiu Transport Infrastructure Limited:O	72,076	423,086		0.00	2017-09-29
1368	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,310	49,653		0.00	2017-08-15
1369	3818	China Dongxiang (Group) Co., Ltd.:O	236,000	320,960		0.00	2017-09-26
1370	0829	Shenguan Holdings (Group) Limited:O	138,000	57,270		0.00	2017-09-27
1371	0266	TIAN TECK LAND LIMITED:O	20,000	182,000		0.00	2013-01-04
1372	8143	Good Fellow Healthcare Holdings Limited:O	98,800	12,251		0.00	2017-09-19
1373	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	396,000	1,124,640		0.00	2017-09-27
1374	1480	Yan Tat Group Holdings Limited:O	10,000	13,500		0.00	2016-06-22
1375	3900	Greentown China Holdings Limited:O	90,000	846,000		0.00	2017-09-28
1376	2007	Country Garden Holdings Company Limited:O	885,031	10,992,085		0.00	2017-09-29
1377	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	56,400		0.00	2016-02-18
1378	3991	Changhong Jiahua Holdings Limited:O	60,000	60,000		0.00	2015-04-14
1379	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	160,652	3,510,246		0.00	2017-09-28
1380	0400	Ingdan, Inc.:O	60,000	288,000		0.00	2017-09-28
1381	0132	Hing Yip Holdings Limited (BM):O	69,733	48,116		0.00	2015-08-18
1382	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,005	1,151,006		0.00	2017-06-16
1383	8225	China Health Group Inc.:O	40,000	5,920		0.00	2015-11-20
1384	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	12,000		0.00	2017-08-10
1385	1109	CHINA RESOURCES LAND LIMITED:O	278,628	6,659,209		0.00	2017-09-01
1386	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	704,640		0.00	2017-07-07
1387	2298	Cosmo Lady (China) Holdings Company Limited:O	86,000	264,020		0.00	2017-09-27
1388	1676	Gaodi Holdings Limited (KY):O	40,000	103,200		0.00	2017-09-28
1389	1632	Minshang Creative Technology Holdings Limited:O	8,000	82,080		0.00	2017-09-29
1390	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	113,200		0.00	2017-09-27
1391	3698	Huishang Bank Corporation Limited:H	126,000	485,100		0.00	2017-01-06
1392	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	105,120		0.00	2017-09-21
1393	1966	China SCE Group Holdings Limited:O	150,000	571,500		0.00	2017-09-29
1394	0303	VTECH HOLDINGS LIMITED:O	9,800	1,115,240		0.00	2017-08-17
1395	0371	Beijing Enterprises Water Group Limited:O	342,000	2,151,180		0.00	2017-09-27
1396	0552	China Communications Services Corporation Limited:H	93,204	374,680		0.00	2017-08-08
1397	8167	Neo Telemedia Limited:O	368,000	90,528		0.00	2017-09-22
1398	3306	JNBY Design Limited:O	20,000	166,000		0.00	2017-09-27
1399	0273	MASON GROUP HOLDINGS LIMITED:O	1,716,135	181,910		0.00	2017-09-07
1400	0802	China e-Wallet Payment Group Limited:O	99,250	35,730		0.00	2017-09-07
1401	0762	CHINA UNICOM (HONG KONG) LIMITED:O	912,064	9,905,015		0.00	2017-09-28
1402	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	38,000	153,900		0.00	2017-09-27
1403	1499	OKG Technology Holdings Limited:O	200,000	50,000		0.00	2017-09-29
1404	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	10,940		0.00	2016-12-14
1405	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,395	721,913		0.00	2017-03-17
1406	0506	China Foods Limited:O	102,000	405,960		0.00	2017-09-15
1407	3115	iShares Core Hang Seng Index ETF:Unit	100	10,130		0.00	2017-04-28
1408	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,855	267,762		0.00	2017-09-21
1409	0416	BANK OF JINZHOU CO., LTD.:H	91,000	734,370		0.00	2017-03-30
1410	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	22,300	383,560		0.00	2016-10-17
1411	1193	China Resources Gas Group Limited:O	80,000	2,176,000		0.00	2017-09-25
1412	3958	Orient Securities Company Limited:H	36,800	300,656		0.00	2017-09-04
1413	1658	Postal Savings Bank of China Co., Ltd.:H	706,000	3,169,940		0.00	2017-09-15
1414	0019	SWIRE PACIFIC LIMITED:A	32,150	2,436,970		0.00	2017-09-12
1415	0063	China Asia Valley Group Limited:O	100,000	54,000		0.00	2017-03-21
1416	1555	MIE Holdings Corporation:O	104,000	74,880		0.00	2016-10-28
1417	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	16,800	34,944		0.00	2017-09-04
1418	8080	North Asia Strategic Holdings Limited:O	96,215	12,412		0.00	2015-05-22
1419	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	18,000	24,660		0.00	2017-08-02
1420	0707	Asia Television Holdings Limited:O	202,000	63,630		0.00	2017-07-07
1421	2066	Shengjing Bank Co., Ltd.:H	52,500	323,400		0.00	2017-09-21
1422	0901	Goldstone Investment Group Limited:O	60,968	14,145		0.00	2017-07-26
1423	0637	Lee Kee Holdings Limited:O	28,000	17,640		0.00	2017-06-13
1424	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	44,520		0.00	2017-08-04
1425	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	2,450,800		0.00	2017-09-12
1426	1137	Hong Kong Technology Venture Company Limited:O	27,000	72,630		0.00	2017-07-18
1427	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	31,200		0.00	2017-09-18
1428	8346	TEM Holdings Limited:O	20,000	4,920		0.00	2017-09-11
1429	1238	Powerlong Real Estate Holdings Limited:O	133,000	529,340		0.00	2017-09-27
1430	1889	Sanai Health Industry Group Company Limited:O	80,000	26,400		0.00	2017-08-11
1431	1026	Universal Technologies Holdings Limited:O	70,000	18,200		0.00	2017-09-28
1432	1962	Evergreen Products Group Limited:O	20,000	28,600		0.00	2017-07-26
1433	1313	China Resources Building Materials Technology Holdings Limited:O	212,000	1,017,600		0.00	2017-09-18
1434	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	413,000		0.00	2012-11-02
1435	1886	China Huiyuan Juice Group Limited:O	86,000	207,260		0.00	2017-09-22
1436	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	5,200		0.00	2017-06-29
1437	3933	United Laboratories International Holdings Limited (The):O	51,000	296,820		0.00	2017-08-15
1438	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,900		0.00	2017-07-18
1439	0274	Renaissance Asia Silk Road Group Limited:O	544,600	11,981		0.00	2017-02-07
1440	1571	Xin Point Holdings Limited:O	31,000	137,020		0.00	2017-09-27
1441	1087	InvesTech Holdings Limited:O	30,000	15,900		0.00	2017-09-06
1442	1112	Health and Happiness (H&H) International Holdings Limited:O	19,500	743,925		0.00	2017-09-27
1443	0101	HANG LUNG PROPERTIES LIMITED:O	138,000	2,558,520		0.00	2017-09-15
1444	1557	K. H. Group Holdings Limited:O	12,000	16,440		0.00	2017-08-17
1445	1345	Shanghai Pioneer Holding Ltd:O	40,000	104,000		0.00	2017-09-11
1446	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	16,000	57,600		0.00	2017-04-19
1447	8279	AGTech Holdings Limited:O	336,000	527,520		0.00	2017-09-25
1448	3313	ArtGo Holdings Limited:O	62,000	58,900		0.00	2017-03-31
1449	8108	Grand Peace Group Holdings Limited:O	27,440	3,156		0.00	2017-06-26
1450	6169	China YuHua Education Corporation Limited:O	88,000	340,560		0.00	2017-09-22
1451	3308	Golden Eagle Retail Group Limited:O	49,000	450,310		0.00	2017-09-13
1452	3899	CIMC Enric Holdings Limited:O	56,000	286,160		0.00	2017-08-15
1453	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,000	356,400		0.00	2017-09-28
1454	8063	Global Mastermind Holdings Limited:O	121,880	15,723		0.00	2017-01-11
1455	0404	Hsin Chong Group Holdings Limited:O	160,000	56,000	*	0.00	2017-02-21
1456	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	268,423	163,738		0.00	2017-08-18
1457	3823	Tech Pro Technology Development Limited:O	220,000	14,960		0.00	2017-09-26
1458	0295	KONG SUN HOLDINGS LIMITED:O	410,500	153,938		0.00	2017-07-28
1459	0960	Longfor Group Holdings Limited:O	161,500	3,181,550		0.00	2017-09-22
1460	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	156,000		0.00	2017-07-12
1461	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	76,800		0.00	2017-09-22
1462	0124	Guangdong Land Holdings Limited:O	46,444	76,633		0.00	2017-08-21
1463	0848	Maoye International Holdings Limited:O	139,000	119,540		0.00	2017-05-04
1464	2331	LI NING COMPANY LIMITED:O	58,252	405,434		0.00	2017-09-01
1465	0004	Wharf (Holdings) Limited (The):O	80,739	5,619,434		0.00	2017-09-29
1466	0334	China Display Optoelectronics Technology Holdings Limited:O	53,600	56,816		0.00	2017-06-28
1467	0701	CNT GROUP LIMITED:O	50,000	21,000		0.00	2016-10-27
1468	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,800	19,311		0.00	2017-08-29
1469	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,900		0.00	2017-06-16
1470	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	286,000	7,264,400		0.00	2017-09-26
1471	0061	Green Leader Holdings Group Limited:O	190,060	46,945		0.00	2017-09-28
1472	8245	Shanyu Group Holdings Company Limited:O	100,000	13,700		0.00	2017-07-19
1473	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	59,700		0.00	2015-07-08
1474	1316	Nexteer Automotive Group Limited:O	65,000	869,700		0.00	2017-09-19
1475	0109	Good Resources Holdings Limited:O	184,419	71,923		0.00	2017-08-30
1476	0885	Rentian Technology Holdings Limited:O	286,460	107,423		0.00	2017-09-25
1477	8135	ZMFY Automobile Glass Services Limited:O	20,000	11,800		0.00	2016-09-06
1478	0910	China Sandi Holdings Limited:O	106,300	31,890		0.00	2017-06-30
1479	1361	361 Degrees International Limited:O	53,000	181,790		0.00	2017-07-18
1480	8246	Zhonghua Gas Holdings Limited:O	88,000	19,448		0.00	2017-09-14
1481	2008	Phoenix Media Investment (Holdings) Limited:O	126,000	143,640		0.00	2017-04-03
1482	8019	Hao Wen Holdings Limited:O	53,000	2,544		0.00	2017-04-19
1483	0291	China Resources Beer (Holdings) Company Limited:O	80,024	1,692,508		0.00	2017-08-18
1484	1369	Wuzhou International Holdings Limited:O	122,000	113,460		0.00	2017-09-22
1485	1070	TCL Electronics Holdings Limited:O	42,500	157,250		0.00	2017-07-05
1486	0826	Tiangong International Company Limited:O	54,000	48,060		0.00	2017-02-28
1487	0817	China Jinmao Holdings Group Limited:O	256,000	1,006,080		0.00	2017-09-27
1488	0743	Asia Cement (China) Holdings Corporation:O	37,500	103,500		0.00	2017-08-02
1489	1700	Springland International Holdings Limited:O	55,000	76,450		0.00	2016-12-20
1490	8370	Zhi Sheng Group Holdings Limited:O	16,000	73,600		0.00	2017-08-18
1491	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	63,900		0.00	2017-07-26
1492	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,500	240,975		0.00	2017-09-28
1493	3633	Zhongyu Energy Holdings Limited:O	60,000	189,600		0.00	2016-11-30
1494	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	26,400		0.00	2017-08-14
1495	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	600	3,864		0.00	2017-06-07
1496	0941	China Mobile Limited (HK):O	478,583	37,879,844		0.00	2017-09-27
1497	1022	Feiyu Technology International Company Ltd.:O	36,000	44,280		0.00	2017-09-19
1498	8432	Bar Pacific Group Holdings Limited:O	20,000	3,220		0.00	2017-07-12
1499	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	279,360		0.00	2017-09-20
1500	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	404,780		0.00	2017-09-11
1501	9963	Transtech Optelecom Science Holdings Limited:O	6,000	17,940		0.00	2017-09-18
1502	0678	Genting Hong Kong Limited:O	191,741	383,482		0.00	2017-09-04
1503	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	108,307	1,527,129		0.00	2017-09-26
1504	0798	China Electronics Optics Valley Union Holding Company Limited:O	176,000	133,760		0.00	2017-09-22
1505	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,900	322,452		0.00	2017-07-26
1506	1468	Kingkey Financial International (Holdings) Limited:O	100,000	24,600		0.00	2017-01-06
1507	1039	Changyou International Group Limited:O	40,000	44,400		0.00	2016-12-05
1508	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	57,600		0.00	2016-10-07
1509	1382	Pacific Textiles Holdings Limited:O	31,000	248,620		0.00	2017-09-29
1510	0087	SWIRE PACIFIC LIMITED:B	64,030	866,966		0.00	2017-09-20
1511	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	25	29,425		0.00	2017-03-17
1512	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	9,760		0.00	2017-09-18
1513	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	46,000		0.00	2016-08-23
1514	1616	A Metaverse Company:O	22,000	15,400		0.00	2016-11-11
1515	0271	Asiasec Properties Limited:O	26,074	53,973		0.00	2017-06-06
1516	0571	ESUN HOLDINGS LIMITED:O	31,200	42,744		0.00	2016-07-22
1517	0936	Kaisa Capital Investment Holdings Limited:O	20,000	22,600		0.00	2017-09-26
1518	0169	Wanda Hotel Development Company Limited:O	97,600	157,136		0.00	2017-09-29
1519	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	250,600		0.00	2017-04-19
1520	3081	Value Gold ETF:Unit	500	15,725		0.00	2017-08-31
1521	2083	Nature Home Holding Company Limited:O	30,000	31,500		0.00	2015-05-07
1522	1277	Kinetic Development Group Limited:O	172,000	55,900		0.00	2017-06-29
1523	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	104,000		0.00	2017-06-29
1524	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	137,000	689,110		0.00	2017-09-29
1525	2128	China Lesso Group Holdings Limited:O	63,000	335,790		0.00	2017-03-16
1526	3329	BOCOM International Holdings Company Limited:O	55,498	138,745		0.00	2017-08-16
1527	1143	China Energy Storage Technology Development Limited:O	100,000	15,200		0.00	2017-06-01
1528	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	2,340,000		0.00	2017-09-07
1529	2293	Bamboos Health Care Holdings Limited:O	8,000	13,600		0.00	2017-04-05
1530	0982	Huafa Property Services Group Company Limited:O	200,000	40,200		0.00	2017-03-28
1531	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	283,500		0.00	2017-07-19
1532	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	20,600		0.00	2016-11-22
1533	1631	REF Holdings Limited:O	5,000	7,000		0.00	2017-08-11
1534	0805	GLENCORE PLC:O	254,600	9,140,140		0.00	2017-09-29
1535	1357	Meitu, Inc.:O	81,500	904,650		0.00	2017-09-29
1536	0040	Gold Peak Technology Group Limited:O	15,000	12,300		0.00	2015-06-05
1537	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	8,568		0.00	2017-03-23
1538	3333	China Evergrande Group:O	243,000	6,621,750		0.00	2017-09-29
1539	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,872	11,090		0.00	2017-07-21
1540	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	7,680		0.00	2017-03-23
1541	3813	Pou Sheng International (Holdings) Limited:O	97,000	138,710		0.00	2017-09-21
1542	0313	Richly Field China Development Limited:O	237,604	20,434		0.00	2017-09-15
1543	0151	Want Want China Holdings Limited:O	225,418	1,237,545		0.00	2017-09-25
1544	3708	China Supply Chain Holdings Limited:O	20,000	77,600		0.00	2017-08-07
1545	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,900		0.00	2015-08-25
1546	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2016-06-16
1547	1117	China Modern Dairy Holdings Ltd.:O	107,000	181,900		0.00	2017-03-03
1548	2100	BAIOO Family Interactive Limited:O	50,000	28,000		0.00	2017-08-22
1549	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	18,000	112,320		0.00	2017-09-28
1550	0153	China Saite Group Company Limited:O	40,000	24,000		0.00	2017-08-01
1551	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,800	88,536		0.00	2017-09-26
1552	1378	China Hongqiao Group Limited:O	124,000	874,200	*	0.00	2017-03-10
1553	1462	Gold-Finance Holdings Limited:O	68,000	206,720		0.00	2017-09-29
1554	0245	China Vered Financial Holding Corporation Limited:O	487,800	229,266		0.00	2017-04-10
1555	0307	Up Energy Development Group Limited:O	76,080	9,814	*	0.00	2016-10-14
1556	1293	Grand Baoxin Auto Group Limited:O	47,500	213,275		0.00	2017-09-27
1557	0628	Tong Tong AI Social Group Limited:O	45,197	42,485		0.00	2017-04-25
1558	8307	Medicskin Holdings Limited:O	8,000	4,480		0.00	2017-07-06
1559	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	26,800		0.00	2016-10-13
1560	2362	Jinchuan Group International Resources Co. Ltd:O	79,000	87,690		0.00	2017-09-19
1561	1826	FDB Holdings Limited:O	20,000	7,400		0.00	2017-08-22
1562	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,500	58,710		0.00	2017-06-12
1563	2699	Xinming China Holdings Limited:O	30,000	36,600		0.00	2016-09-28
1564	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	11,050		0.00	2017-09-19
1565	1610	COFCO Joycome Foods Limited:O	61,000	92,720		0.00	2017-09-26
1566	6288	Fast Retailing Co., Ltd.:HDRO	7,800	181,740		0.00	2017-09-07
1567	2202	China Vanke Company Limited:H	20,500	526,850		0.00	2017-09-13
1568	1685	Boer Power Holdings Limited:O	12,000	24,600		0.00	2017-08-15
1569	1862	JINGRUI HOLDINGS LIMITED:O	20,000	48,400		0.00	2016-08-16
1570	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	48,100	232,323		0.00	2017-07-12
1571	6198	Qingdao Port International Co., Ltd.:H	17,000	84,660		0.00	2017-08-17
1572	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,800		0.00	2017-04-24
1573	6196	Bank of Zhengzhou Co., Ltd.:H	23,000	102,120		0.00	2017-07-27
1574	1163	Dejin Resources Group Company Limited:O	6,500	1,398	*	0.00	2013-11-08
1575	0633	China All Access (Holdings) Limited:O	30,000	73,200		0.00	2017-01-18
1576	1728	China ZhengTong Auto Services Holdings Limited:O	33,000	279,840		0.00	2017-09-27
1577	0756	Summi (Group) Holdings Limited:O	20,000	22,400		0.00	2017-09-07
1578	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	13,500		0.00	2017-06-09
1579	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	66,360		0.00	2017-01-25
1580	0010	HANG LUNG GROUP LIMITED:O	20,000	561,000		0.00	2016-10-19
1581	0914	Anhui Conch Cement Company Limited:H	19,000	591,850		0.00	2017-09-18
1582	0607	Fullshare Holdings Limited:O	287,500	977,500		0.00	2017-07-27
1583	1332	Touyun Biotech Group Limited:O	142,500	55,575		0.00	2017-08-15
1584	0479	CIL HOLDINGS LIMITED:O	52,320	4,186		0.00	2016-06-16
1585	1986	Tsaker New Energy Tech Co., Limited:O	15,000	45,000		0.00	2017-07-13
1586	8328	Xinyi Electric Storage Holdings Limited:O	7,750	12,323		0.00	2017-08-29
1587	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	6,110		0.00	2017-05-17
1588	6139	Jinmao (China) Hotel Investments and Management Limited:O	28,438	141,621		0.00	2017-05-18
1589	6878	Differ Group Auto Limited:O	60,000	31,200		0.00	2017-09-20
1590	1097	i-CABLE Communications Limited:O	87,216	22,240		0.00	2017-09-21
1591	0346	Yanchang Petroleum International Limited:O	170,000	22,610		0.00	2017-07-11
1592	0673	China Health Group Limited:O	50,050	7,508		0.00	2017-04-13
1593	8260	Yin He Holdings Limited:O	20,000	13,600		0.00	2016-07-18
1594	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	252,400		0.00	2017-04-28
1595	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	37,200		0.00	2016-05-19
1596	1191	China Gem Holdings Limited:O	48,400	9,728		0.00	2016-08-16
1597	0704	Huscoke Holdings Limited:O	34,499	8,625		0.00	2017-08-24
1598	8131	ABC MULTIACTIVE LIMITED:O	4,000	816		0.00	2015-04-27
1599	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,000	48,400		0.00	2017-06-06
1600	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	60,000	36,000		0.00	2017-09-21
1601	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	27,000		0.00	2016-12-19
1602	2188	China Titans Energy Technology Group Co., Limited:O	12,000	14,160		0.00	2017-09-22
1603	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	132,720		0.00	2017-07-27
1604	8195	Legendary Education Group Limited:O	320,000	3,200		0.00	2017-01-11
1605	0973	L'Occitane International S.A.:O	18,250	309,520		0.00	2017-07-25
1606	8056	Life Concepts Holdings Limited (KY):O	10,000	2,850		0.00	2017-02-21
1607	0413	South China Holdings Company Limited:O	161,887	48,566		0.00	2017-01-09
1608	0708	China Evergrande New Energy Vehicle Group Limited:O	105,000	360,150		0.00	2017-09-29
1609	0621	Taung Gold International Limited:O	210,000	14,490		0.00	2017-08-09
1610	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	57,000	206,340	*	0.00	2017-09-21
1611	2678	Texhong International Group Limited:O	10,500	111,510		0.00	2017-09-20
1612	0497	CSI Properties Limited (BM):O	114,784	43,618		0.00	2017-08-02
1613	8417	Dadi Education Holdings Limited:O	20,000	18,000		0.00	2017-08-14
1614	0164	China Baoli Technologies Holdings Limited:O	393,750	61,819		0.00	2017-06-23
1615	2688	ENN Energy Holdings Limited:O	12,000	679,200		0.00	2017-09-25
1616	8101	EJE (Hong Kong) Holdings Limited:O	32,000	2,880		0.00	2017-09-14
1617	1838	China Properties Group Limited:O	20,000	36,000		0.00	2017-09-28
1618	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,066	11,189		0.00	2017-01-10
1619	1566	CA Cultural Technology Group Limited:O	10,000	30,200		0.00	2017-03-28
1620	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,390	710,186		0.00	2017-09-12
1621	1308	SITC International Holdings Company Limited:O	28,000	198,240		0.00	2016-03-22
1622	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	6,540		0.00	2017-09-21
1623	3886	Town Health International Medical Group Limited:O	79,000	55,300		0.00	2017-09-08
1624	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	59,200		0.00	2017-08-16
1625	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,340		0.00	2016-10-17
1626	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	11,700		0.00	2017-06-20
1627	0267	CITIC Limited (HK):O	300,048	3,462,554		0.00	2017-09-12
1628	0499	Qingdao Holdings International Limited:O	5,100	3,570		0.00	2016-09-08
1629	0240	BUILD KING HOLDINGS LIMITED:O	12,650	6,705		0.00	2017-05-12
1630	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,480		0.00	2017-08-09
1631	1655	OKURA HOLDINGS LIMITED:O	5,000	6,300		0.00	2017-09-26
1632	1310	HKBN Ltd.:O	10,000	81,600		0.00	2017-06-16
1633	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	13,480		0.00	2017-09-25
1634	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	475,200		0.00	2017-09-25
1635	0546	Fufeng Group Limited:O	24,407	130,577		0.00	2017-09-07
1636	1999	Man Wah Holdings Limited:O	36,000	252,000		0.00	2017-06-20
1637	0609	Tiande Chemical Holdings Limited:O	8,000	15,120		0.00	2017-08-31
1638	2039	China International Marine Containers (Group) Co., Ltd.:H	16,000	236,160		0.00	2017-09-18
1639	0467	United Energy Group Limited:O	240,000	84,000		0.00	2017-06-06
1640	1430	Suchuang Gas Corporation Limited:O	8,000	23,600		0.00	2017-07-06
1641	2840	SPDR Gold Trust:Unit	2,440	2,332,640		0.00	2017-09-08
1642	0425	Minth Group Limited:O	10,000	409,000		0.00	2017-04-10
1643	0683	KERRY PROPERTIES LIMITED:O	12,545	405,831		0.00	2017-09-20
1644	1972	SWIRE PROPERTIES LIMITED:O	50,827	1,346,916		0.00	2017-09-18
1645	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	873,600		0.00	2017-09-27
1646	0177	Jiangsu Expressway Company Limited:H	10,000	119,600		0.00	2016-07-15
1647	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	625,500		0.00	2017-09-20
1648	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	14,842		0.00	2017-04-06
1649	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,443	23,391		0.00	2016-09-02
1650	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	19,600		0.00	2017-07-07
1651	8007	Global Strategic Group Limited:O	43,340	5,201		0.00	2017-05-16
1652	8003	Great World Company Holdings Ltd:O	18,000	954		0.00	2016-07-28
1653	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	51,330		0.00	2016-12-07
1654	0148	Kingboard Holdings Limited:O	8,000	330,800		0.00	2017-09-25
1655	2662	MH Development Limited:O	8,000	40,800		0.00	2017-09-28
1656	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	12,720		0.00	2017-09-20
1657	8113	V & V Technology Holdings Limited (KY):O	4,608	2,627		0.00	2016-10-14
1658	3799	Dali Foods Group Company Limited:O	100,000	560,000		0.00	2017-08-25
1659	1681	Consun Pharmaceutical Group Limited:O	6,000	39,480		0.00	2017-04-12
1660	0288	WH Group Limited (KY):O	105,000	871,500		0.00	2017-09-29
1661	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,200	8,784		0.00	2017-09-13
1662	1991	Ta Yang Group Holdings Limited:O	6,000	4,680		0.00	2017-02-08
1663	1910	Samsonite Group S.A.:O	9,600	321,600		0.00	2017-06-16
1664	1282	Renze Harvest International Limited:O	148,000	85,840		0.00	2017-09-14
1665	0062	Transport International Holdings Limited:O	2,800	69,300		0.00	2017-08-02
1666	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	17,850		0.00	2017-09-11
1667	1049	Celestial Asia Securities Holdings Limited:O	5,292	2,064		0.00	2015-10-12
1668	1327	Luxxu Group Limited:O	22,000	1,034		0.00	2017-09-26
1669	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	6,840		0.00	2017-09-29
1670	1387	China Dili Group:O	267,000	48,060		0.00	2017-08-14
1671	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2017-06-02
1672	0699	CAR Inc.:O	13,000	92,820		0.00	2017-08-28
1673	0515	China Silver Technology Holdings Limited:O	6,000	1,350		0.00	2017-09-28
1674	8215	First Credit Finance Group Limited:O	20,000	2,000		0.00	2017-09-26
1675	0378	FDG Kinetic Limited:O	28,000	37,800		0.00	2017-09-29
1676	0718	Tai United Holdings Limited:O	28,110	37,667		0.00	2017-09-26
1677	2080	AUX International Holdings Limited:O	2,000	4,780		0.00	2017-09-15
1678	3360	Far East Horizon Limited:O	21,000	154,140		0.00	2017-02-27
1679	8206	Shentong Robot Education Group Company Limited:O	10,000	4,200		0.00	2016-09-08
1680	1196	Realord Group Holdings Limited:O	6,000	25,260		0.00	2017-06-27
1681	1089	Leyou Technologies Holdings Limited:O	15,000	28,050		0.00	2017-02-10
1682	1421	Prosperity Group International Limited (KY):O	5,000	1,170		0.00	2017-06-06
1683	1778	Colour Life Services Group Co., Limited:O	5,000	25,350		0.00	2017-07-07
1684	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,000	101,040		0.00	2017-09-08
1685	1709	DL Holdings Group Limited (KY):O	5,000	2,750		0.00	2017-05-11
1686	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	30,200		0.00	2016-03-02
1687	6178	Everbright Securities Company Limited:H	3,400	36,108		0.00	2017-06-22
1688	0220	Uni-President China Holdings Ltd.:O	20,400	156,876		0.00	2017-09-20
1689	2136	Lifestyle China Group Limited:O	7,500	20,625		0.00	2017-03-13
1690	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	89,440		0.00	2017-09-05
1691	1139	VICTORY GROUP LIMITED:O	3,890	681		0.00	2015-07-07
1692	0627	Japan Kyosei Group Company Limited:O	5,800	4,350		0.00	2017-08-01
1693	3380	Logan Group Company Limited:O	24,000	193,440		0.00	2017-09-29
1694	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	23,000		0.00	2017-08-30
1695	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	75,600		0.00	2017-09-22
1696	0812	Southwest Securities International Securities Limited:O	10,000	2,500		0.00	2016-10-31
1697	0112	Lerthai Group Limited:O	1,369	4,244		0.00	2014-06-11
1698	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	349,000		0.00	2017-09-27
1699	0970	New Sparkle Roll International Group Limited:O	16,500	10,395		0.00	2017-09-06
1700	1031	Kingston Financial Group Limited:O	50,000	199,000		0.00	2017-09-22
1701	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	60,120		0.00	2017-05-10
1702	82822	CSOP FTSE China A50 ETF:Unit	6,600	79,200		0.00	2017-09-11
1703	0789	Artini Holdings Limited:O	20,000	2,000	*	0.00	2017-03-21
1704	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	18,080		0.00	2017-09-18
1705	0945	MANULIFE FINANCIAL CORPORATION:O	7,136	1,126,774		0.00	2017-08-16
1706	0841	Asia Cassava Resources Holdings Limited:O	2,000	1,360		0.00	2017-09-19
1707	1381	Canvest Environmental Protection Group Company Limited:O	8,000	34,240		0.00	2017-09-28
1708	0993	XinKong International Capital Holdings Limited:O	11,669	33,723		0.00	2017-06-09
1709	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	740		0.00	2017-02-20
1710	0687	Tysan Holdings Limited:O	10,000	31,900		0.00	2017-09-18
1711	0279	Arta TechFin Corporation Limited:O	44,800	20,608		0.00	2017-06-16
1712	0486	UNITED COMPANY RUSAL, IPJSC:O	43,000	253,270		0.00	2017-09-15
1713	0691	China Shanshui Cement Group Limited:O	9,000	56,610	*	0.00	2015-03-23
1714	2833	Hang Seng Index ETF:Unit	500	140,400		0.00	2017-08-18
1715	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	2,660		0.00	2017-09-13
1716	1125	LAI FUNG HOLDINGS LIMITED:O	800	10,128		0.00	2017-09-28
1717	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	274,750		0.00	2017-05-17
1718	1388	Embry Holdings Limited:O	1,000	2,440		0.00	2015-08-17
1719	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,310		0.00	2015-07-30
1720	8155	South China Assets Holdings Limited:O	24,000	1,296		0.00	2015-06-26
1721	1141	CMBC Capital Holdings Limited:O	96,625	64,739		0.00	2017-09-29
1722	8176	SuperRobotics Holdings Limited (BM):O	1,000	7,780		0.00	2016-06-08
1723	6058	China Industrial Securities International Financial Group Limited:O	8,000	8,720		0.00	2016-11-07
1724	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,168	41,311		0.00	2017-07-21
1725	1030	SEAZEN GROUP LIMITED:O	10,000	38,400		0.00	2017-09-25
1726	0431	Greater China Financial Holdings Limited:O	11,000	2,442		0.00	2016-11-23
1727	2869	Greentown Service Group Co. Ltd.:O	4,000	19,160		0.00	2017-09-19
1728	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,000	83,520		0.00	2017-09-20
1729	1386	Vestate Group Holdings Limited:O	1,000	1,260		0.00	2017-07-31
1730	8130	Dadi International Group Limited:O	3,525	687		0.00	2016-03-29
1731	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,870		0.00	2017-09-15
1732	0586	China Conch Venture Holdings Limited:O	2,000	30,400		0.00	2017-08-10
1733	6068	Wisdom Education International Holdings Company Limited:O	2,000	8,400		0.00	2017-09-11
1734	8021	WLS HOLDINGS LIMITED (BM):O	10,000	180		0.00	2017-01-04
1735	0659	CTF Services Limited (BM):O	3,000	45,660		0.00	2016-11-24
1736	1822	China Wood International Holding Co., Limited:O	5,000	1,425		0.00	2017-04-25
1737	0867	China Medical System Holdings Limited:O	1,800	24,552		0.00	2017-03-20
1738	2323	Renco Holdings Group Limited (BM):O	1,010	2,475		0.00	2017-09-19
1739	2313	Shenzhou International Group Holdings Limited:O	1,000	61,200		0.00	2017-09-29
1740	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,172	4,504		0.00	2016-10-28
1741	1836	Stella International Holdings Limited:O	500	6,830		0.00	2017-08-10
1742	1882	Haitian International Holdings Limited:O	1,000	22,450		0.00	2016-08-09
1743	0163	Emperor International Holdings Limited:O	2,000	5,540		0.00	2017-02-23
1744	8009	Chinese Energy Holdings Limited:O	1,000	62		0.00	2017-07-06
1745	0332	Yuan Heng Gas Holdings Limited:O	3,000	1,980		0.00	2016-11-17
1746	3866	Bank of Qingdao Co., Ltd.:H	500	3,300		0.00	2017-09-13
1747	0147	International Business Settlement Holdings Limited:O	5,200	2,964		0.00	2017-08-22
1748	1243	WANG ON PROPERTIES LIMITED:O	3,680	3,717		0.00	2017-05-11
1749	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	62		0.00	2014-11-18
1750	1530	3SBio Inc.:O	500	6,260		0.00	2017-08-24
1751	3889	Global Corn Group Limited:O	259	59		0.00	2016-02-24
1752	1159	Smart Digital Technology Group Limited:O	100	465		0.00	2017-03-09
1753	1556	Chinney Kin Wing Holdings Limited:O	117	39		0.00	2017-05-24
1754	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	108		0.00	2012-04-19
1755	1257	China Everbright Greentech Limited:O	37	244		0.00	2017-05-24
1756	1231	Newton Resources Ltd:O	68	50		0.00	2016-09-28
1757	8202	INNO-TECH HOLDINGS LIMITED:O	2	1		0.00	2017-07-10
1758	8030	Fengyinhe Holdings Limited:O	1	1		0.00	2016-02-01

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