Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司
CCASS ID: B01955

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CCASS holdings on 2017-10-09

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	8101	EJE (Hong Kong) Holdings Limited:O	468,660,000	42,648,060		16.21	2017-10-09
2	8200	SAU SAN TONG HOLDINGS LIMITED:O	740,320,000	45,899,840		13.55	2017-10-09
3	8268	Smart City Development Holdings Limited (KY):O	75,364,000	15,072,800		7.54	2017-09-27
4	8186	Almana Limited:O	49,944,248	5,144,258		6.01	2017-10-09
5	8182	China Candy Holdings Limited:O	88,830,000	13,768,650		5.52	2017-10-09
6	8195	Legendary Education Group Limited:O	61,896,000	4,765,992		4.84	2017-09-25
7	1499	OKG Technology Holdings Limited:O	240,870,000	63,830,550		4.58	2017-10-09
8	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,058,000	5,234,820		4.52	2017-10-09
9	1340	Huisheng International Holdings Limited:O	38,757,000	15,696,585		4.46	2017-10-09
10	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,506,776	12,759,634		4.06	2017-10-09
11	0747	Shenyang Public Utility Holdings Company Limited:H	20,730,000	8,395,650		3.42	2017-10-06
12	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,791,000	10,387,800		3.39	2017-10-09
13	8108	Grand Peace Group Holdings Limited:O	28,040,000	3,308,720		3.04	2017-10-09
14	1591	Shun Wo Group Holdings Limited:O	116,080,000	11,724,080		2.90	2017-10-06
15	8147	Millennium Pacific Group Holdings Limited:O	148,748,000	24,394,672		2.71	2017-10-09
16	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,100,800	14,157,936		2.21	2017-10-09
17	8315	Century Plaza Hotel Group:O	169,640,000	5,598,120		2.19	2017-10-09
18	8356	Tsun Yip Holdings Limited (KY):O	87,190,000	6,713,630		2.15	2017-10-09
19	8366	Zhejiang United Investment Holdings Group Limited:O	30,690,000	21,176,100		2.13	2017-10-06
20	8238	Winto Group (Holdings) Limited:O	182,256,000	8,201,520		2.11	2017-10-04
21	8310	Yancheng Port International Co., Limited:O	23,600,000	22,656,000		1.83	2017-10-03
22	2002	China Sunshine Paper Holdings Company Limited:O	14,880,500	41,814,205		1.82	2017-10-09
23	8308	Gudou Holdings Limited:O	17,276,000	28,505,400		1.76	2017-10-09
24	1884	eprint Group Limited:O	9,680,000	22,457,600		1.76	2017-10-09
25	8003	Great World Company Holdings Ltd:O	41,124,000	2,261,820		1.74	2017-10-03
26	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,564,000	7,127,920		1.71	2017-10-09
27	1400	Moody Technology Holdings Limited:O	25,575,000	4,450,050		1.65	2017-09-18
28	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,512,000	24,948,000		1.65	2017-10-03
29	8035	Janco Holdings Limited:O	9,860,000	2,958,000		1.64	2017-10-09
30	8226	KOALA Financial Group Limited:O	38,234,000	16,440,620		1.56	2017-10-06
31	1559	Kwan On Holdings Limited:O	14,408,843	21,325,088		1.50	2017-10-09
32	8193	Asia-Pac Financial Investment Company Limited:O	68,610,000	2,469,960		1.41	2017-10-06
33	1389	Major Holdings Limited (KY):O	32,630,000	4,861,870		1.36	2017-10-06
34	0578	Rosan Resources Holdings Limited:O	9,334,000	1,390,766		1.31	2017-10-09
35	8265	China Trustful Group Limited:O	28,160,000	90,393,600		1.31	2017-10-09
36	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,500,000	5,145,500		1.31	2017-10-09
37	2120	Wenzhou Kangning Hospital Co., Ltd.:H	260,700	9,411,270		1.29	2017-10-04
38	1480	Yan Tat Group Holdings Limited:O	3,050,000	4,209,000		1.27	2017-09-25
39	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	233,000	2,726,100		1.22	2017-10-06
40	6899	Ourgame International Holdings Limited:O	9,513,000	18,835,740		1.21	2017-10-09
41	3399	Guangdong Yueyun Transportation Company Limited:H	2,489,000	12,046,760		1.20	2017-10-09
42	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,958,000	983,564		1.18	2017-10-09
43	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	186,900	1,973,664		1.17	2017-10-09
44	8351	Larry Jewelry International Company Limited:O	38,741,000	14,721,580		1.15	2017-10-03
45	8231	PFC Device Inc.:O	18,180,000	5,272,200		1.13	2017-10-06
46	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,840,000	16,204,800		1.13	2017-10-09
47	1069	China Health Technology Group Holding Company Limited:O	49,440,000	5,042,880		1.12	2017-09-27
48	8121	Guoen Holdings Limited:O	18,500,000	1,979,500		1.11	2017-10-09
49	8069	Flydoo Technology Holding Limited:O	4,410,000	3,660,300		1.10	2017-10-03
50	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,458,000	19,258,560		1.10	2017-10-09
51	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	87,500	276,500		1.09	2017-10-04
52	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,404,000	10,957,920		1.09	2017-10-09
53	1611	Sinohope Technology Holdings Limited:O	3,268,000	3,921,600		1.09	2017-10-09
54	1639	AKM INDUSTRIAL COMPANY LIMITED:O	13,070,000	30,322,400		1.06	2017-10-06
55	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,078,000	19,306,420		1.03	2017-10-06
56	1289	Wuxi Sunlit Science and Technology Company Limited:H	328,500	880,380		1.03	2017-10-09
57	1106	Ming Lam Holdings Limited:O	121,780,000	23,990,660		1.03	2017-10-09
58	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	31,104,900	3,421,539		1.03	2017-08-01
59	8420	Nexion Technologies Limited:O	5,725,000	2,977,000		0.95	2017-10-04
60	8325	China Smartpay Group Holdings Limited:O	15,330,000	15,789,900		0.95	2017-10-09
61	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,299,500	7,550,095		0.95	2017-10-09
62	3167	ICBC CSOP S&P New China Sectors ETF:Unit	29,350	2,094,123		0.95	2017-10-09
63	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	21,615,000	605,220		0.93	2017-10-03
64	8152	M&L Holdings Group Limited:O	5,490,000	1,647,000		0.92	2017-10-09
65	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,880,000	1,358,000		0.91	2017-10-09
66	8071	China Netcom Technology Holdings Limited:O	41,235,000	11,133,450		0.89	2017-10-09
67	8328	Xinyi Electric Storage Holdings Limited:O	4,787,250	7,707,473		0.89	2017-10-09
68	6812	Winson Holdings Hong Kong Limited:O	5,260,000	1,919,900		0.88	2017-10-09
69	8070	Keen Ocean International Holding Limited:O	1,750,000	1,207,500		0.88	2017-10-09
70	0434	Boyaa Interactive International Limited:O	6,689,000	21,204,130		0.87	2017-10-09
71	8215	First Credit Finance Group Limited:O	31,508,000	4,096,040		0.87	2017-10-09
72	0986	Dufu Liquor Group Limited:O	3,702,260	1,332,814		0.85	2017-09-29
73	8045	Jiangsu NandaSoft Technology Company Limited:H	3,552,000	806,304		0.84	2017-10-04
74	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,650,000	10,822,500		0.84	2017-10-06
75	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,085,000	358,050		0.83	2017-09-25
76	1580	DA SEN HOLDINGS GROUP LIMITED:O	6,170,000	4,319,000		0.83	2017-10-09
77	0799	IGG Inc:O	11,117,000	121,175,300		0.82	2017-10-09
78	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	450,000	2,254,500		0.82	2017-09-28
79	0402	Peace Map Holding Limited:O	65,700,000	8,606,700		0.81	2017-10-09
80	1322	CW Group Holdings Limited (KY):O	5,637,500	8,343,500		0.78	2017-10-09
81	8179	Palinda Group Holdings Limited:O	16,389,200	5,080,652		0.78	2017-10-09
82	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,241,000	11,125,350		0.77	2017-10-09
83	1421	Prosperity Group International Limited (KY):O	7,535,000	1,635,095		0.76	2017-10-09
84	8272	Chinese Food and Beverage Group Limited:O	24,050,000	432,900		0.76	2017-10-09
85	8109	Kirin Group Holdings Limited:O	33,571,500	805,716		0.76	2017-10-09
86	0401	Wanjia Group Holdings Limited:O	4,787,240	1,125,001		0.74	2017-10-03
87	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9,580,000	5,939,600		0.73	2017-10-09
88	1366	Jiangnan Group Limited:O	29,762,000	14,136,950		0.73	2017-10-09
89	0651	China Ocean Industry Group Limited:O	99,465,000	5,967,900		0.73	2017-10-06
90	1280	China Qidian Guofeng Holdings Limited:O	14,942,000	11,654,760		0.73	2017-10-04
91	0364	Blockchain Group Company Limited:O	168,836,000	2,363,704		0.72	2017-10-09
92	8230	China Yu Tian Holdings Limited:O	5,850,000	3,217,500		0.72	2017-10-09
93	1415	Cowell e Holdings Inc.:O	5,983,000	21,359,310		0.72	2017-10-09
94	8062	EFT Solutions Holdings Limited:O	3,405,000	1,225,800		0.71	2017-10-09
95	8260	Yin He Holdings Limited:O	10,310,000	6,804,600		0.71	2017-10-09
96	2198	China Sanjiang Fine Chemicals Company Limited:O	6,968,000	19,301,360		0.70	2017-10-09
97	8028	Timeless Resources Holdings Limited:O	19,713,200	926,520		0.70	2017-10-06
98	8299	GT Gold Holdings Limited:O	156,720,000	2,977,680		0.70	2017-10-09
99	0395	Smartac International Holdings Limited:O	33,176,000	4,147,000		0.70	2017-10-09
100	8218	Echo International Holdings Group Limited:O	6,684,000	1,704,420		0.70	2017-10-09
101	3688	Top Spring International Holdings Limited:O	8,321,500	42,023,575		0.69	2017-10-09
102	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,280,000	885,600		0.69	2017-10-09
103	1027	China Jicheng Holdings Limited:O	505,740,000	5,057,400		0.67	2017-10-06
104	1450	Be Friends Holding Limited:O	6,698,000	3,315,510		0.66	2017-10-09
105	0641	CHTC Fong's International Company Limited:O	7,206,000	15,709,080		0.65	2017-09-25
106	2324	Capital VC Limited:O	17,587,600	1,195,957		0.64	2017-10-04
107	6051	Youzan Technology Limited:O	44,196,000	22,539,960		0.63	2017-10-09
108	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	18,148,700	9,437,324		0.63	2017-10-09
109	1461	ZHONGTAI FUTURES Company Limited:H	1,750,000	3,045,000		0.63	2017-10-09
110	1022	Feiyu Technology International Company Ltd.:O	9,758,500	11,612,615		0.63	2017-10-09
111	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	840,000	957,600		0.63	2017-10-09
112	1657	SG Group Holdings Limited:O	201,500	1,329,900		0.63	2017-10-03
113	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	124,100	1,149,166		0.62	2017-10-09
114	8006	Sino Splendid Holdings Limited:O	1,979,900	483,096		0.62	2017-09-21
115	3903	Hanhua Financial Holding Co., Ltd.:H	7,184,000	5,100,640		0.61	2017-10-09
116	8229	Future Data Group Limited:O	2,455,000	957,450		0.61	2017-09-26
117	6865	Flat Glass Group Co., Ltd.:H	2,748,000	3,819,720		0.61	2017-10-09
118	0149	China Agri-Products Exchange Limited:O	10,116,412	1,203,853		0.61	2017-09-20
119	0894	Man Yue Technology Holdings Limited:O	2,876,000	3,595,000		0.60	2017-10-09
120	1371	China Ecotourism Group Limited:O	51,276,000	9,793,716		0.60	2017-10-09
121	0987	China Renewable Energy Investment Limited:O	14,059,304	3,303,936		0.59	2017-09-29
122	1035	BBI Life Sciences Corporation:O	3,204,000	7,080,840		0.59	2017-10-09
123	0623	SinoMedia Holding Limited:O	3,070,000	6,017,200		0.59	2017-10-09
124	0837	Carpenter Tan Holdings Limited:O	1,452,000	7,172,880		0.58	2017-10-09
125	1690	Lap Kei Engineering (Holdings) Limited:O	7,380,000	1,623,600		0.58	2017-10-09
126	0372	PT International Development Corporation Limited:O	9,723,207	5,639,460		0.58	2017-10-09
127	0587	Hua Han Health Industry Holdings Limited:O	41,375,600	21,929,068	*	0.58	2017-03-03
128	6839	Yunnan Water Investment Co., Limited:H	2,077,000	6,833,330		0.57	2017-10-09
129	8059	Glory Flame Holdings Limited:O	4,845,000	2,616,300		0.57	2017-10-09
130	1075	CAPINFO COMPANY LIMITED:H	4,416,000	2,649,600		0.57	2017-10-09
131	8027	KPM Holding Limited:O	18,245,000	2,317,115		0.57	2017-10-09
132	1866	CHINA XLX FERTILISER LTD.:O	5,666,000	14,618,280		0.57	2017-10-09
133	6966	China Wan Tong Yuan (Holdings) Limited:O	5,660,000	2,235,700		0.57	2017-10-09
134	8131	ABC MULTIACTIVE LIMITED:O	1,688,000	312,280		0.56	2017-10-03
135	0228	China Energy Development Holdings Limited:O	53,276,000	4,688,288		0.56	2017-09-25
136	1588	Chanjet Information Technology Company Limited:H	308,000	3,997,840		0.56	2017-09-25
137	2488	LAUNCH TECH COMPANY LIMITED:H	916,000	8,253,160		0.56	2017-10-09
138	2100	BAIOO Family Interactive Limited:O	16,030,000	9,938,600		0.56	2017-10-09
139	6828	Beijing Gas Blue Sky Holdings Limited:O	54,720,000	27,907,200		0.56	2017-10-09
140	8192	Global Token Limited:O	5,754,000	2,157,750		0.56	2017-10-09
141	1020	Cybernaut International Holdings Company Limited:O	22,832,000	6,963,760		0.54	2017-10-09
142	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,206,900	9,594,855		0.54	2017-10-09
143	0263	GT GROUP HOLDINGS LIMITED:O	7,476,000	1,569,960		0.53	2017-10-09
144	8472	Lapco Holdings Limited:O	2,120,000	1,272,000		0.53	2017-10-09
145	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,973,000	6,412,250		0.53	2017-10-09
146	0574	Pa Shun International Holdings Limited:O	5,274,000	2,135,970		0.53	2017-10-09
147	1194	Bay Area Gold Group Limited:O	73,146,000	6,948,870		0.53	2017-10-09
148	0724	Ruixin International Holdings Limited:O	72,310,000	2,096,990		0.52	2017-10-09
149	0814	Beijing Jingkelong Company Limited:H	943,000	2,366,930		0.52	2017-10-09
150	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,030,000	18,018,000		0.52	2017-10-09
151	1822	China Wood International Holding Co., Limited:O	34,245,000	9,417,375		0.52	2017-10-04
152	0515	China Silver Technology Holdings Limited:O	5,291,000	1,190,475		0.51	2017-10-03
153	1613	Synertone Communication Corporation:O	17,036,700	1,891,074		0.51	2017-10-09
154	8331	P.B. Group Limited:O	2,540,000	4,445,000		0.51	2017-09-29
155	3836	China Harmony Auto Holding Limited:O	7,795,000	37,649,850		0.51	2017-10-09
156	1548	Genscript Biotech Corporation:O	8,520,000	66,711,600		0.49	2017-10-09
157	8471	Reach New Holdings Limited:O	3,900,000	1,345,500		0.49	2017-10-09
158	0290	GoFintech Quantum Innovation Limited:O	34,352,000	7,488,736		0.48	2017-10-06
159	2310	Times Universal Group Holdings Limited:O	2,192,000	854,880		0.48	2017-09-15
160	8156	Sinopharm Tech Holdings Limited:O	15,805,000	12,644,000		0.48	2017-10-09
161	1661	China Frontier Technology Group:O	7,598,000	9,117,600		0.48	2017-10-09
162	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	110,500	680,680		0.48	2017-10-09
163	0953	Shaw Brothers Holdings Limited:O	6,754,000	4,119,940		0.48	2017-10-09
164	1265	Tianjin Jinran Public Utilities Company Limited:H	2,370,000	1,730,100		0.47	2017-10-06
165	1060	Damai Entertainment Holdings Limited (BM):O	118,180,000	150,088,600		0.47	2017-10-09
166	8445	Noble Engineering Group Holdings Limited:O	2,790,000	1,562,400		0.47	2017-10-09
167	0926	Besunyen Holdings Company Limited:O	7,568,000	4,389,440		0.46	2017-10-09
168	0866	China Qinfa Group Limited:O	11,526,400	2,443,597		0.46	2017-10-09
169	1358	PW Medtech Group Limited:O	7,234,000	12,080,780		0.46	2017-10-09
170	1630	Kin Shing Holdings Limited:O	6,894,000	11,375,100		0.46	2017-10-09
171	0232	Continental Aerospace Technologies Holding Limited (BM):O	25,356,000	15,467,160		0.46	2017-10-09
172	8047	China Ocean Group Development Limited:O	13,324,000	7,861,160		0.46	2017-10-09
173	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,767,500	3,243,975		0.46	2017-10-09
174	2188	China Titans Energy Technology Group Co., Limited:O	4,228,000	4,989,040		0.46	2017-10-09
175	8178	China Information Technology Development Limited:O	26,064,000	3,622,896		0.46	2017-10-06
176	3830	Kiddieland International Limited:O	4,560,000	3,146,400		0.46	2017-10-09
177	0826	Tiangong International Company Limited:O	10,096,000	9,086,400		0.45	2017-10-09
178	1080	Shengli Oil & Gas Pipe Holdings Limited:O	14,830,500	6,525,420		0.45	2017-10-09
179	8267	Linekong Interactive Group Co., Ltd.:O	1,663,500	3,327,000		0.45	2017-10-09
180	1178	Huiyin Holdings Group Limited:O	26,850,000	2,389,650		0.45	2017-10-09
181	2355	BAOYE GROUP COMPANY LIMITED:H	1,038,000	5,864,700		0.44	2017-10-09
182	2176	CCID CONSULTING COMPANY LIMITED:H	920,000	303,600		0.44	2017-09-28
183	1677	China Renewable Energy Investment Limited:Wrnt	2,030,000	60,900		0.44	2017-10-09
184	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,406,300	2,793,166		0.44	2017-10-09
185	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	872,000	749,920		0.44	2017-09-28
186	0915	Daohe Global Group Limited:O	6,539,000	17,655,300		0.43	2017-10-09
187	2398	Good Friend International Holdings Inc.:O	1,730,000	3,304,300		0.43	2017-09-06
188	1159	Smart Digital Technology Group Limited:O	2,786,000	13,094,200		0.43	2017-09-29
189	1552	BHCC Holding Limited:O	3,415,000	1,809,950		0.43	2017-10-09
190	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,274,000	1,121,120		0.42	2017-10-03
191	0555	REXLot Holdings Limited:O	42,500,000	2,422,500		0.42	2017-10-06
192	1137	Hong Kong Technology Venture Company Limited:O	3,412,000	9,758,320		0.42	2017-10-09
193	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,888,242	5,180,284		0.42	2017-10-09
194	0766	Sino Prosper (Group) Holdings Limited:O	5,875,000	810,750		0.42	2017-09-29
195	8455	Lai Group Holding Company Limited:O	3,360,000	1,192,800		0.42	2017-10-09
196	0990	Deep Source Holdings Limited:O	32,310,000	6,655,860		0.41	2017-10-04
197	0983	SOCAM Development Limited:O	1,982,000	3,864,900		0.41	2017-10-09
198	8015	China Trends Holdings Limited:Wrnt	25,704,000	257,040		0.41	2017-09-05
199	0835	Asia Coal Limited:O	39,290,000	2,200,240	*	0.41	2017-10-04
200	1094	Cherish Sunshine International Limited:O	5,480,000	1,293,280		0.41	2017-10-09
201	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,047,000	894,956		0.41	2017-09-29
202	1041	Lamtex Holdings Limited:O	4,126,250	1,588,606		0.41	2017-10-09
203	0418	FOUNDER HOLDINGS LIMITED:O	4,872,000	2,387,280		0.41	2017-09-28
204	1326	Transmit Entertainment Limited:O	10,512,000	1,808,064		0.40	2017-10-09
205	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,036,400	1,409,504		0.40	2017-10-09
206	0275	Master Glory Group Limited:O	41,622,768	4,287,145		0.40	2017-10-09
207	3147	CSOP SZSE ChiNext ETF:Unit	164,600	1,362,888		0.40	2017-10-09
208	1985	Microware Group Limited:O	1,204,000	1,649,480		0.40	2017-10-09
209	1087	InvesTech Holdings Limited:O	3,907,000	1,992,570		0.40	2017-10-09
210	3129	CSOP China CSI 300 Smart ETF:Unit	4,000	62,640		0.40	2017-09-08
211	1145	Courage Investment Group Limited:O	1,828,000	2,778,560		0.40	2017-10-09
212	3330	Lingbao Gold Group Company Ltd.:H	1,188,000	1,888,920		0.40	2017-10-09
213	1878	SOUTHGOBI RESOURCES LTD.:O	1,086,200	1,672,748		0.40	2017-10-04
214	0994	CT Vision S.L. (International) Holdings Limited:O	2,008,000	2,349,360		0.39	2017-10-09
215	3883	China Aoyuan Group Limited:O	10,406,316	47,973,117		0.39	2017-10-09
216	2728	Jintai Energy Holdings Limited:O	6,012,000	7,094,160		0.39	2017-09-20
217	3369	QINHUANGDAO PORT CO., LTD.:H	3,213,000	8,578,710		0.39	2017-10-09
218	8087	China 33 Media Group Limited:O	22,138,000	597,726		0.38	2017-09-28
219	0559	DeTai New Energy Group Limited:O	20,100,000	1,989,900		0.38	2017-10-09
220	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,915,000	766,000		0.38	2017-10-09
221	0438	IRICO Group New Energy Company Limited:H	2,416,000	1,739,520		0.38	2017-10-09
222	0519	Novautek Technologies Group Limited (BM):O	9,590,000	5,082,700		0.38	2017-10-09
223	0334	China Display Optoelectronics Technology Holdings Limited:O	7,784,000	8,406,720		0.38	2017-10-09
224	8383	Linocraft Holdings Limited:O	3,056,000	1,161,280		0.38	2017-10-09
225	3882	SKY LIGHT HOLDINGS LIMITED:O	3,264,000	7,082,880		0.38	2017-10-09
226	0710	BOE Varitronix Limited:O	2,795,000	12,717,250		0.38	2017-10-09
227	0956	China Suntien Green Energy Corporation Limited:H	6,971,000	14,081,420		0.38	2017-10-09
228	8425	Hing Ming Holdings Limited:O	1,516,000	1,273,440		0.38	2017-10-04
229	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	405,000	2,673,000		0.38	2017-10-03
230	8128	CHYY DEVELOPMENT GROUP LIMITED:O	15,104,000	2,114,560		0.38	2017-10-09
231	2080	AUX International Holdings Limited:O	1,404,000	2,892,240		0.37	2017-10-04
232	0260	AVIC Joy Holdings (HK) Limited:O	22,170,000	3,591,540		0.37	2017-10-09
233	1523	Plover Bay Technologies Limited:O	3,768,000	6,744,720		0.37	2017-10-09
234	0612	Carmen Century Investment Limited (KY):O	4,485,200	18,658,432		0.37	2017-10-09
235	8365	Hatcher Group Limited:O	1,885,000	697,450		0.37	2017-10-09
236	8427	WS-SK Target Group Limited:O	2,272,000	1,158,720		0.37	2017-10-09
237	2686	AAG Energy Holdings Limited:O	12,206,000	13,304,540		0.37	2017-10-09
238	8021	WLS HOLDINGS LIMITED (BM):O	46,650,000	933,000		0.37	2017-10-09
239	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,100,000	642,000		0.36	2017-10-04
240	0954	Changmao Biochemical Engineering Company Limited:H	664,000	571,040		0.36	2017-10-04
241	0503	Lansen Pharmaceutical Holdings Limited:O	1,497,000	2,185,620		0.36	2017-10-09
242	1348	Quali-Smart Holdings Limited:O	5,312,000	2,921,600		0.36	2017-10-03
243	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,600	46,008		0.36	2017-10-09
244	1380	China Kingstone Mining Holdings Limited:O	10,104,700	1,222,669		0.36	2017-10-09
245	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	45,320,142	12,916,240		0.36	2017-10-03
246	2345	Shanghai Prime Machinery Company Limited:H	2,680,000	4,368,400		0.35	2017-10-04
247	1918	Sunac China Holdings Limited:O	14,523,000	560,587,800		0.35	2017-10-09
248	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,500,000	9,405,000		0.35	2017-10-09
249	1064	Zhong Hua International Holdings Limited:O	2,120,000	625,400		0.35	2017-09-25
250	0556	Pan Asia Environmental Protection Group Limited:O	2,930,000	2,373,300		0.35	2017-10-09
251	0876	Kaisa Health Group Holdings Limited:O	13,290,000	4,651,500		0.35	2017-10-04
252	1808	Enterprise Development Holdings Limited (KY):O	1,814,200	2,104,472		0.34	2017-09-29
253	1651	Precision Tsugami (China) Corporation Limited:O	1,239,000	9,750,930		0.34	2017-10-09
254	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,725,000	4,905,000		0.34	2017-09-28
255	0085	China Electronics Huada Technology Company Limited:O	6,914,000	10,163,580		0.34	2017-10-09
256	8046	Heng Xin China Holdings Limited:O	28,248,000	706,200		0.34	2017-10-09
257	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	682,000	511,500		0.34	2017-10-09
258	2863	Golden Faith Group Holdings Limited:O	1,815,000	1,597,200		0.34	2017-10-09
259	0575	Regent Pacific Group Limited:O	6,152,000	2,091,680		0.33	2017-10-09
260	0815	China Silver Group Limited:O	5,410,857	12,444,971		0.33	2017-10-09
261	2339	BeijingWest Industries International Limited:O	1,910,400	3,037,536		0.33	2017-10-09
262	2023	China Ludao Technology Company Limited:O	1,588,000	2,445,520		0.33	2017-10-09
263	1812	Shandong Chenming Paper Holdings Limited:H	1,155,500	17,771,590		0.33	2017-10-09
264	0090	Puxing Energy Limited:O	1,502,000	1,637,180		0.33	2017-10-09
265	1733	E-Commodities Holdings Limited:O	10,322,800	8,258,240		0.33	2017-10-09
266	6128	Graphex Group Limited:O	1,372,000	3,443,720		0.33	2017-10-09
267	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,060,000	307,400		0.32	2017-10-09
268	1841	A.Plus Group Holdings Limited:O	1,280,000	768,000		0.32	2017-10-09
269	0076	Elate Holdings Limited:O	12,517,200	688,446		0.32	2017-10-06
270	8120	China Demeter Financial Investments Limited:O	2,945,000	226,765		0.32	2017-10-09
271	9963	Transtech Optelecom Science Holdings Limited:O	826,000	2,626,680		0.32	2017-10-09
272	2358	Jiu Rong Holdings Limited:O	17,370,000	4,776,750		0.32	2017-10-09
273	2371	Chuanglian Holdings Limited (KY):O	14,700,000	1,646,400		0.32	2017-10-06
274	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	816,000	1,599,360		0.32	2017-10-06
275	0509	Century Sunshine Group Holdings Limited:O	14,490,625	3,695,109		0.32	2017-10-04
276	0627	Japan Kyosei Group Company Limited:O	4,180,000	3,929,200		0.32	2017-10-09
277	8143	Good Fellow Healthcare Holdings Limited:O	7,436,000	944,372		0.32	2017-10-09
278	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	16,867,000	2,378,247		0.31	2017-10-09
279	1786	CRCC High-Tech Equipment Corporation Limited:H	1,662,500	4,272,625		0.31	2017-10-09
280	0189	DONGYUE GROUP LIMITED:O	6,576,000	33,471,840		0.31	2017-10-09
281	1227	National Investments Fund Limited:O	7,360,000	618,240		0.31	2017-09-27
282	0690	Uni-Bio Science Group Limited:O	18,740,000	3,298,240		0.30	2017-10-09
283	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,378,930	2,204,049		0.30	2017-10-03
284	1509	Harmonicare Medical Holdings Limited:O	2,299,000	6,965,970		0.30	2017-10-06
285	0697	Shoucheng Holdings Limited:O	27,100,000	6,233,000		0.30	2017-10-04
286	3993	CMOC Group Limited (CN):H	11,876,000	56,411,000		0.30	2017-10-09
287	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,380,000	1,130,500		0.30	2017-09-22
288	2662	MH Development Limited:O	3,224,000	15,636,400		0.30	2017-10-06
289	0859	Zhongchang International Holdings Group Limited:O	3,270,000	6,343,800		0.30	2017-10-09
290	0872	Titan Invo Technology Limited:O	2,764,000	2,017,720		0.30	2017-09-26
291	8296	Sino-Life Group Limited:O	2,196,000	296,460		0.30	2017-10-09
292	1549	Ever Harvest Group Holdings Limited:O	4,120,000	1,050,600		0.29	2017-09-29
293	1068	China Yurun Food Group Limited:O	5,338,000	4,964,340		0.29	2017-10-09
294	1357	Meitu, Inc.:O	12,453,500	147,947,580		0.29	2017-10-09
295	2308	EVOC Intelligent Technology Company Limited:H	896,000	860,160		0.29	2017-09-28
296	1302	LifeTech Scientific Corporation:O	12,528,000	24,053,760		0.29	2017-10-09
297	0445	CIMC-TianDa Holdings Company Limited:O	11,770,000	5,649,600		0.29	2017-10-09
298	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	496,000	758,880		0.29	2017-10-09
299	1386	Vestate Group Holdings Limited:O	2,057,000	2,591,820		0.29	2017-10-09
300	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,456,000	4,078,080		0.29	2017-10-04
301	1478	Q Technology (Group) Company Limited:O	3,139,000	48,528,940		0.29	2017-10-09
302	0209	Winshine Science Company Limited:O	10,460,000	1,150,600		0.29	2017-10-09
303	1327	Luxxu Group Limited:O	9,802,000	431,288		0.28	2017-10-09
304	1632	Minshang Creative Technology Holdings Limited:O	566,000	5,512,840		0.28	2017-10-09
305	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,186,000	7,282,040		0.28	2017-10-09
306	8360	Basic House New Life Group Limited:O	1,344,000	313,152		0.28	2017-10-09
307	2340	ISP Holdings Limited:O	1,188,000	1,211,760		0.28	2017-09-29
308	8132	Century Energy International Holdings Limited:O	16,930,000	1,405,190		0.28	2017-10-09
309	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,078,000	984,636		0.28	2017-10-09
310	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,636,000	9,806,120		0.28	2017-10-09
311	0205	SEEC MEDIA GROUP LIMITED:O	17,546,000	772,024		0.28	2017-10-09
312	8066	Phoenitron Holdings Limited:O	1,231,000	195,729		0.27	2017-09-19
313	1402	i-Control Holdings Limited:O	2,720,000	965,600	*	0.27	2017-10-06
314	0963	Bloomage BioTechnology Corporation Limited (KY):O	995,312	15,785,648		0.27	2017-10-09
315	0484	Forgame Holdings Limited:O	375,100	4,778,774		0.27	2017-10-06
316	8167	Neo Telemedia Limited:O	25,820,000	6,713,200		0.27	2017-10-09
317	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,496,000	29,037,120		0.27	2017-10-09
318	1150	MILAN STATION HOLDINGS LIMITED:O	2,198,000	468,174		0.27	2017-09-29
319	0904	China Green (Holdings) Limited:O	18,690,000	560,700		0.27	2017-10-09
320	1586	China Leon Inspection Holding Limited:O	1,076,000	1,775,400		0.27	2017-10-09
321	1547	IBI Group Holdings Limited (KY):O	2,144,000	836,160		0.27	2017-10-09
322	1046	Universe Entertainment and Culture Group Company Limited:O	2,284,350	1,713,263		0.27	2017-10-09
323	0521	CWT International Limited:O	30,501,800	11,133,157		0.27	2017-10-09
324	8091	OOH Holdings Limited:O	1,920,000	259,200		0.27	2017-10-09
325	1190	BOLINA HOLDING CO., LTD.:O	3,400,000	530,400		0.27	2017-10-09
326	1201	Tesson Holdings Limited:O	2,756,500	3,831,535		0.27	2017-10-09
327	1367	SFund International Holdings Limited:O	1,276,000	3,317,600		0.27	2017-10-09
328	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	373,000	928,770	*	0.26	2017-03-27
329	8270	China CBM Group Company Limited:O	3,489,000	286,098		0.26	2017-10-09
330	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,224,000	25,681,920		0.26	2017-10-09
331	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,662,600	3,590,202		0.26	2017-10-09
332	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	17,100	207,594		0.26	2017-09-20
333	1089	Leyou Technologies Holdings Limited:O	7,690,000	14,841,700		0.26	2017-10-09
334	3773	Yinsheng Digifavor Company Limited:O	1,088,000	957,440		0.26	2017-10-04
335	3666	Shanghai XNG Holdings Limited:O	5,792,000	2,143,040		0.26	2017-10-09
336	0136	China Ruyi Holdings Limited:O	195,156,000	76,110,840		0.26	2017-10-09
337	8153	Jiading International Group Holdings Limited:O	4,362,600	1,221,528		0.26	2017-10-09
338	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,022,000	3,965,360		0.26	2017-10-09
339	0901	Goldstone Investment Group Limited:O	4,680,000	1,081,080		0.26	2017-10-06
340	0024	BURWILL HOLDINGS LIMITED:O	12,858,000	4,500,300		0.26	2017-10-09
341	1226	China Investment and Finance Group Limited (KY):O	5,773,200	594,640		0.26	2017-10-04
342	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	274,500	1,152,900		0.26	2017-10-03
343	1139	VICTORY GROUP LIMITED:O	2,192,000	394,560		0.26	2017-10-09
344	8170	All Nation International Group Limited (KY):O	1,045,000	1,316,700		0.25	2017-09-28
345	8319	Expert Systems Holdings Limited:O	2,030,000	363,370		0.25	2017-10-06
346	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,716,750	806,062		0.25	2017-10-09
347	3378	Xiamen International Port Co., Ltd:H	2,496,000	3,744,000		0.25	2017-10-09
348	8362	Winning Tower Group Holdings Limited:O	3,540,000	392,940		0.25	2017-09-29
349	8266	Zhuoxin International Holdings Limited:O	10,416,000	791,616	*	0.25	2017-10-09
350	1560	Star Group Asia Limited:O	1,582,400	1,313,392		0.25	2017-10-09
351	1496	AP Rentals Holdings Limited:O	2,176,000	837,760		0.25	2017-10-09
352	8346	TEM Holdings Limited:O	1,510,000	369,950		0.25	2017-10-09
353	0745	China National Culture Group Limited:O	24,523,000	465,937		0.25	2017-10-04
354	1456	Guolian Minsheng Securities Company Limited:H	1,104,000	4,471,200		0.25	2017-10-06
355	0039	China Beidahuang Industry Group Holdings Limited:O	13,552,000	5,217,520		0.25	2017-10-09
356	1452	Denox Environmental & Technology Holdings Limited:O	1,246,000	517,090		0.25	2017-10-09
357	3888	Kingsoft Corporation Limited:O	3,251,075	60,274,931		0.25	2017-10-09
358	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,359,000	1,714,880		0.25	2017-10-06
359	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,378,000	2,996,280		0.25	2017-10-09
360	8243	Dahe Media Co., Ltd.:H	615,000	282,900		0.25	2017-10-09
361	1788	Guotai Junan International Holdings Limited:O	17,220,000	44,772,000		0.25	2017-10-09
362	2006	Shanghai Jin Jiang Capital Company Limited:H	3,418,000	10,185,640		0.25	2017-10-09
363	8171	China Trends Holdings Limited:O	104,803,200	1,572,048		0.25	2017-10-04
364	3893	CROSSTEC Group Holdings Limited:O	5,880,000	664,440		0.25	2017-10-09
365	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,756,000	3,307,200		0.24	2017-10-09
366	1385	Shanghai Fudan Microelectronics Group Company Limited:H	590,000	3,652,100		0.24	2017-10-09
367	0580	Sun.King Technology Group Limited:O	3,400,000	5,984,000		0.24	2017-10-09
368	0377	China Huajun Group Limited:O	14,540,000	7,270,000		0.24	2017-10-09
369	8081	Hang Tai Yue Group Holdings Limited:O	12,767,520	331,956		0.24	2017-10-09
370	0572	Future World Holdings Limited:O	19,480,924	3,740,337		0.24	2017-10-09
371	0524	Great Wall Terroir Holdings Limited:O	2,090,000	1,024,100		0.24	2017-09-29
372	1249	Tonly Electronics Holdings Limited:O	624,000	6,614,400		0.24	2017-10-09
373	1188	Hybrid Kinetic Group Limited:O	48,322,000	9,422,790	*	0.24	2017-04-05
374	0185	Zensun Enterprises Limited:O	14,670,000	5,061,150		0.24	2017-10-09
375	3788	China Hanking Holdings Limited:O	4,328,000	5,236,880		0.24	2017-10-04
376	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,039,600	94,395,680		0.24	2017-10-09
377	0108	GR Life Style Company Limited:O	3,390,000	3,695,100		0.24	2017-10-06
378	8491	Cool Link (Holdings) Limited:O	1,410,000	1,198,500		0.24	2017-10-09
379	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	912,000	2,197,920		0.23	2017-10-09
380	0009	KEYNE LTD:O	6,918,000	1,833,270		0.23	2017-10-09
381	2666	Genertec Universal Medical Group Company Limited:O	4,001,500	25,929,720		0.23	2017-10-09
382	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,759,700	23,996,935		0.23	2017-10-09
383	0800	A8 New Media Group Limited:O	6,326,000	2,815,070		0.23	2017-10-09
384	2009	BBMG Corporation:H	5,364,000	21,456,000		0.23	2017-10-09
385	0602	Jiahua Stores Holdings Limited:O	2,372,500	972,725		0.23	2017-10-09
386	1991	Ta Yang Group Holdings Limited:O	1,988,000	1,570,520		0.23	2017-10-04
387	1260	Wonderful Sky Financial Group Holdings Limited:O	2,722,000	5,062,920		0.23	2017-09-28
388	0692	Shenzhou Space Park Group Limited:O	19,615,000	10,003,650	*	0.23	2017-06-23
389	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,800,000	2,682,000		0.23	2017-10-09
390	1375	Central China Securities Co., Ltd.:H	2,818,000	10,426,600		0.23	2017-10-09
391	1462	Gold-Finance Holdings Limited:O	9,004,000	28,542,680		0.23	2017-10-09
392	0348	China Healthwise Holdings Limited:O	15,956,000	1,787,072		0.22	2017-09-28
393	0305	Wuling Motors Holdings Limited:O	4,110,000	2,671,500		0.22	2017-10-09
394	8126	G.A. HOLDINGS LIMITED:O	1,064,000	680,960		0.22	2017-10-06
395	8295	Kingwisoft Technology Group Company Limited (KY):O	7,900,000	2,725,500		0.22	2017-09-21
396	1236	National Agricultural Holdings Limited:O	4,720,000	5,616,800	*	0.22	2017-09-27
397	0673	China Health Group Limited:O	8,088,000	1,213,200		0.22	2017-09-29
398	8130	Dadi International Group Limited:O	6,191,800	1,225,976		0.22	2017-09-27
399	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	336,000	4,623,360		0.22	2017-10-09
400	1655	OKURA HOLDINGS LIMITED:O	1,100,000	1,397,000		0.22	2017-10-09
401	8112	Cornerstone Financial Holdings Limited:O	2,522,800	794,682		0.22	2017-10-09
402	2133	Greenway Mining Group Limited:O	7,854,500	958,249		0.22	2017-10-09
403	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,844,000	626,960		0.22	2017-09-28
404	0188	Sunwah Kingsway Capital Holdings Limited:O	12,040,000	1,517,040		0.22	2017-10-09
405	0063	China Asia Valley Group Limited:O	6,121,000	3,366,550		0.22	2017-09-25
406	0985	CST Holding (HK) Limited (KY):O	83,440,000	3,087,280		0.22	2017-10-09
407	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,182,000	2,225,520		0.22	2017-09-11
408	0726	DIT Group Limited:O	21,920,000	5,458,080		0.21	2017-10-09
409	0190	HKC (HOLDINGS) LIMITED:O	1,130,520	7,269,244		0.21	2017-10-09
410	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,618,000	1,100,240		0.21	2017-10-06
411	0161	AVIC International Holdings Limited:H	710,000	3,223,400		0.21	2017-10-09
412	0261	GBA Holdings Limited:O	283,120,000	2,831,200		0.21	2017-10-04
413	2012	SUNSHINE OILSANDS LTD.:O	11,704,500	3,394,305		0.21	2017-10-09
414	2369	Coolpad Group Limited:O	10,524,100	7,577,352	*	0.21	2017-05-29
415	1165	Shunfeng International Clean Energy Limited:O	9,018,000	3,787,560		0.21	2017-10-09
416	8089	Chinese Strategic Holdings Limited:O	360,200	360,200		0.21	2017-10-09
417	6880	Tempus Holdings Limited:O	730,000	1,299,400		0.21	2017-10-09
418	0674	China Tangshang Holdings Limited:O	2,244,000	661,980		0.21	2017-10-09
419	8432	Bar Pacific Group Holdings Limited:O	1,790,000	288,190		0.21	2017-09-27
420	1053	Chongqing Iron & Steel Company Limited:H	1,120,000	1,848,000		0.21	2017-10-09
421	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,876,000	1,125,600		0.21	2017-10-09
422	1420	Chuan Holdings Limited:O	2,148,000	859,200		0.21	2017-10-06
423	8150	Seamless Green China (Holdings) Limited:O	3,235,000	430,255		0.21	2017-10-09
424	0877	OM Technologies (Group) Limited:O	1,641,000	10,223,430		0.21	2017-10-09
425	1029	IRC LIMITED:O	14,566,000	3,626,934		0.21	2017-10-09
426	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,520,000	592,120		0.21	2017-10-09
427	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,060,000	426,300		0.20	2017-10-09
428	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,308,000	62,323,040		0.20	2017-10-09
429	8281	China Golden Classic Group Limited:O	2,032,000	589,280		0.20	2017-09-26
430	1683	Hope Life International Holdings Limited:O	1,016,000	1,219,200		0.20	2017-10-09
431	8412	New Amante Group Limited:O	1,620,000	403,380		0.20	2017-10-06
432	1168	Z Fin Limited:O	7,161,550	10,097,786		0.20	2017-10-09
433	1033	Sinopec Oilfield Service Corporation:H	4,246,000	5,647,180		0.20	2017-10-09
434	0818	Hi Sun Technology (China) Limited:O	5,598,000	10,636,200		0.20	2017-10-09
435	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,796,980	10,097,098		0.20	2017-10-09
436	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	798,700	10,686,606		0.20	2017-10-09
437	1048	YORKSHINE HOLDINGS LIMITED:O	383,000	1,129,850	*	0.20	2017-07-27
438	6038	G & M Holdings Limited (KY):O	2,000,000	640,000		0.20	2017-10-09
439	2226	HONWORLD GROUP LIMITED:O	1,155,000	4,608,450		0.20	2017-10-06
440	3816	KFM Kingdom Holdings Limited:O	1,196,000	825,240		0.20	2017-10-09
441	2878	Solomon Systech (International) Limited:O	4,934,000	1,825,580		0.20	2017-10-09
442	8055	China E-Information Technology Group Limited:O	7,088,000	1,679,856		0.20	2017-10-06
443	3997	Telecom Service One Holdings Limited:O	254,000	546,100		0.20	2017-10-04
444	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,970,000	25,496,100		0.20	2017-10-09
445	1108	Triumph New Energy Company Limited:H	494,000	2,223,000		0.20	2017-10-04
446	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,628,000	1,692,152		0.20	2017-10-06
447	1353	FUJIAN NUOQI Co., Ltd:H	317,000	317,000	*	0.20	2017-09-13
448	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,564,000	2,220,880		0.20	2017-10-09
449	0616	EMINENCE ENTERPRISE LIMITED:O	4,365,520	261,931		0.20	2017-10-06
450	2663	KPa-BM Holdings Limited:O	1,170,000	643,500		0.20	2017-10-06
451	6928	TOMO Holdings Limited (KY):O	876,000	805,920		0.19	2017-10-09
452	3709	EEKA Fashion Holdings Limited:O	944,000	5,824,480		0.19	2017-10-06
453	0485	China Sinostar Group Company Limited:O	7,715,000	1,103,245		0.19	2017-10-06
454	3789	Royal Deluxe Holdings Limited:O	2,320,000	754,000		0.19	2017-10-09
455	8160	Goldway Education Group Limited:O	1,008,000	594,720		0.19	2017-10-09
456	6136	Kangda International Environmental Company Limited:O	3,985,000	6,854,200		0.19	2017-10-09
457	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,326,600	8,629,092		0.19	2017-10-09
458	1315	Green Economy Development Limited:O	11,540,000	5,366,100		0.19	2017-10-09
459	8202	INNO-TECH HOLDINGS LIMITED:O	1,914,000	488,070		0.19	2017-10-09
460	1487	Golden Century International Holdings Group Limited:Wrnt	1,835,000	22,020		0.19	2017-10-09
461	1637	SH Group (Holdings) Limited:O	766,000	628,120		0.19	2017-09-27
462	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	752,246	2,339,485		0.19	2017-10-09
463	8013	ECI Technology Holdings Limited:O	3,060,000	290,700		0.19	2017-09-27
464	1678	China Creative Global Holdings Limited:O	3,864,000	656,880		0.19	2017-10-09
465	0498	Blue River Holdings Limited:O	10,496,000	2,235,648		0.19	2017-10-09
466	0686	Beijing Energy International Holding Co., Ltd.:O	18,064,240	20,231,949		0.19	2017-10-09
467	1318	GREENS HOLDINGS LTD:O	2,332,000	1,469,160	*	0.19	2017-02-15
468	1571	Xin Point Holdings Limited:O	1,872,000	9,828,000		0.19	2017-10-09
469	0648	SoftMedx Healthcare Limited:O	12,127,500	278,933		0.19	2017-10-09
470	0153	China Saite Group Company Limited:O	4,334,000	2,600,400		0.19	2017-10-09
471	2309	ZO Future Group:O	11,701,550	2,071,174		0.19	2017-10-09
472	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,960,000	4,681,200		0.19	2017-10-09
473	2700	Green International Holdings Limited:O	3,660,000	578,280		0.19	2017-09-12
474	0296	Emperor Entertainment Hotel Limited:O	2,415,000	4,443,600		0.19	2017-10-09
475	6836	Amrita Global Development Limited:O	1,802,000	2,018,240		0.18	2017-10-09
476	1889	Sanai Health Industry Group Company Limited:O	4,462,500	1,338,750		0.18	2017-09-25
477	2362	Jinchuan Group International Resources Co. Ltd:O	8,898,000	10,054,740		0.18	2017-10-09
478	8460	Basetrophy Group Holdings Limited:O	1,840,000	294,400		0.18	2017-10-09
479	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	408,400	8,078,152		0.18	2017-10-09
480	0959	Century Entertainment International Holdings Limited:O	1,148,000	396,060		0.18	2017-10-09
481	2010	Real Nutriceutical Group Limited:O	2,856,000	856,800		0.18	2017-10-09
482	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	27,800	293,568		0.18	2017-10-03
483	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	629,500	19,262,700		0.18	2017-10-09
484	8220	Bingo Group Holdings Limited:O	6,104,000	421,176		0.18	2017-10-06
485	0550	Allegro Culture Limited:O	660,000	1,914,000		0.18	2017-08-30
486	1063	SUNCORP TECHNOLOGIES LIMITED:O	27,120,000	922,080		0.18	2017-10-03
487	3389	Hengdeli Holdings Limited:O	8,344,000	3,546,200		0.18	2017-10-09
488	1263	PC Partner Group Limited:O	792,000	2,692,800		0.18	2017-10-09
489	8166	China Eco-Farming Limited:O	10,860,000	1,357,500		0.18	2017-10-09
490	8048	Yu Tak International Holdings Limited:O	2,114,000	177,576		0.18	2017-09-01
491	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,698,000	809,400		0.18	2017-09-08
492	3140	Vanguard S&P 500 Index ETF:Unit	24,100	438,138		0.18	2017-10-09
493	1458	Zhou Hei Ya International Holdings Company Limited:O	4,221,500	31,703,465		0.18	2017-10-09
494	3300	CHINA GLASS HOLDINGS LIMITED:O	3,206,000	2,500,680		0.18	2017-10-06
495	1101	China Huarong Energy Company Limited:O	3,937,400	1,594,647		0.18	2017-10-04
496	1058	NAMYUE HOLDINGS LIMITED:O	946,000	1,012,220		0.18	2017-10-06
497	3337	Anton Oilfield Services Group:O	4,676,000	3,600,520		0.18	2017-10-09
498	2112	Grace Life-tech Holdings Limited:O	2,632,000	4,737,600		0.18	2017-10-04
499	3628	RENHENG Enterprise Holdings Limited:O	1,404,000	786,240		0.17	2017-09-28
500	1011	China NT Pharma Group Company Limited:O	2,720,500	5,713,050		0.17	2017-10-09
501	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,295,214	6,743,486		0.17	2017-10-09
502	1362	SiS Mobile Holdings Limited:O	488,000	761,280		0.17	2017-08-31
503	8221	Gaoyu Finance Group Limited (KY):O	3,480,000	452,400		0.17	2017-10-03
504	0285	BYD Electronic (International) Company Limited:O	3,920,500	95,072,125		0.17	2017-10-06
505	0842	Leoch International Technology Limited:O	2,356,000	3,887,400		0.17	2017-10-09
506	0827	Ko Yo Chemical (Group) Limited:O	7,432,000	1,025,616		0.17	2017-09-18
507	8005	Yuxing InfoTech Investment Holdings Limited:O	3,106,000	2,112,080		0.17	2017-10-09
508	0122	CROCODILE GARMENTS LIMITED:O	1,630,000	1,434,400		0.17	2017-10-03
509	2389	Beijing Health (Holdings) Limited (KY):O	10,644,000	4,523,700		0.17	2017-10-09
510	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	560,400	5,363,028		0.17	2017-10-09
511	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,716,000	6,572,280		0.17	2017-10-09
512	0829	Shenguan Holdings (Group) Limited:O	5,580,000	2,399,400		0.17	2017-10-09
513	2288	Rykadan Capital Limited:O	817,000	727,130		0.17	2017-09-22
514	8247	Biosino Bio-Technology and Science Incorporation:H	110,000	247,500		0.17	2017-09-27
515	8347	F8 Enterprises (Holdings) Group Limited:O	1,368,000	288,648		0.17	2017-09-29
516	1239	Teamway International Group Holdings Limited:O	18,820,000	1,298,580		0.17	2017-10-06
517	8257	Genes Tech Group Holdings Company Limited:O	1,690,000	1,605,500		0.17	2017-10-09
518	0841	Asia Cassava Resources Holdings Limited:O	988,000	671,840		0.17	2017-10-06
519	0512	Grand Pharmaceutical Group Limited:O	3,778,000	10,238,380		0.17	2017-10-06
520	2229	Changgang Dunxin Enterprise Company Limited:O	2,008,000	1,024,080	*	0.17	2016-11-28
521	6113	BitStrat Holdings Limited (KY):O	672,000	960,960		0.17	2017-10-04
522	0719	Shandong Xinhua Pharmaceutical Company Limited:H	252,000	1,915,200		0.17	2017-10-09
523	1323	Huasheng International Holding Limited:O	3,993,250	1,697,131		0.17	2017-10-09
524	8317	Finet Group Limited:O	886,000	637,920		0.17	2017-10-09
525	2357	AviChina Industry & Technology Company Limited:H	3,942,000	19,000,440		0.17	2017-10-09
526	1958	BAIC Motor Corporation Limited:H	3,508,500	27,401,385		0.17	2017-10-09
527	1850	HSC Resources Group Limited:O	1,330,000	438,900		0.17	2017-10-09
528	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	948,000	383,940		0.16	2017-10-09
529	3900	Greentown China Holdings Limited:O	3,559,000	33,952,860		0.16	2017-10-09
530	0895	Dongjiang Environmental Company Limited:H	328,900	3,769,194		0.16	2017-10-09
531	0526	Lisi Group (Holdings) Limited (BM):O	9,264,000	12,043,200		0.16	2017-10-09
532	0064	GET NICE HOLDINGS LIMITED:O	15,756,000	5,593,380		0.16	2017-10-09
533	2868	Beijing Capital Land Co., Ltd.:H	1,662,000	7,578,720		0.16	2017-10-09
534	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,091,700	1,091,700		0.16	2017-09-28
535	1556	Chinney Kin Wing Holdings Limited:O	2,440,000	817,400		0.16	2017-10-06
536	0704	Huscoke Holdings Limited:O	4,211,600	1,116,074		0.16	2017-10-09
537	3822	Sam Woo Construction Group Limited:O	2,720,000	636,480		0.16	2017-10-09
538	0913	Harbour Digital Asset Capital Limited:O	3,012,500	192,800		0.16	2017-10-06
539	3860	EPS Creative Health Technology Group Limited (KY):O	805,000	338,100		0.16	2017-10-04
540	1660	Zhaobangji Lifestyle Holdings Limited:O	1,992,000	657,360		0.16	2017-10-09
541	1695	S&P International Holding Limited:O	1,735,000	641,950		0.16	2017-10-09
542	1719	China Infrastructure & Logistics Group Ltd.:O	2,768,000	3,044,800		0.16	2017-10-04
543	1631	REF Holdings Limited:O	410,000	574,000		0.16	2017-09-28
544	0871	China Dredging Environment Protection Holdings Limited:O	2,365,000	875,050		0.16	2017-10-09
545	0400	Ingdan, Inc.:O	2,341,000	11,307,030		0.16	2017-10-09
546	0269	China Resources and Transportation Group Limited:O	11,835,000	2,307,825		0.16	2017-10-09
547	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,285,000	2,839,850		0.16	2017-10-06
548	8173	Hephaestus Holdings Limited:O	5,413,750	146,171	*	0.16	2017-03-10
549	1395	ELL Environmental Holdings Limited:O	1,760,000	528,000		0.16	2017-09-20
550	0979	Green Energy Group Limited:O	1,496,000	822,800		0.16	2017-10-06
551	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	339,000	542,400		0.16	2017-10-04
552	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,316,000	3,083,880		0.16	2017-10-09
553	0111	Cinda International Holdings Limited:O	1,008,000	897,120		0.16	2017-10-09
554	1062	China Development Bank International Investment Limited:O	4,560,000	1,276,800		0.16	2017-09-29
555	1908	C&D International Investment Group Limited:O	672,000	3,427,200		0.16	2017-10-09
556	0588	Beijing North Star Company Limited:H	1,108,000	3,312,920		0.16	2017-10-09
557	1097	i-CABLE Communications Limited:O	9,676,706	2,419,177		0.16	2017-10-09
558	1182	Success Dragon International Holdings Limited:O	3,230,000	823,650		0.16	2017-10-06
559	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,880,000	1,570,920		0.16	2017-10-09
560	8086	Sino Vision Worldwide Holdings Limited:O	4,320,240	833,806		0.16	2017-10-06
561	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,840,000	990,080		0.16	2017-10-09
562	0150	Hypebeast Limited:O	3,100,000	629,300		0.16	2017-09-26
563	1693	BGMC International Limited:O	2,784,000	1,865,280		0.15	2017-10-09
564	8207	Chong Sing Holdings FinTech Group Limited:O	34,280,500	36,337,330		0.15	2017-10-09
565	1110	Kingworld Medicines Group Limited:O	956,000	1,108,960		0.15	2017-09-25
566	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	906,000	12,901,440		0.15	2017-10-09
567	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,205,000	9,865,950		0.15	2017-10-09
568	0500	Frontier Services Group Limited:O	2,212,000	3,738,280		0.15	2017-10-09
569	0816	Huadian Fuxin Energy Corporation Limited:H	3,916,000	7,362,080		0.15	2017-10-09
570	1520	Virtual Mind Holding Company Limited:O	2,568,000	3,004,560		0.15	2017-10-06
571	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,162,000	29,188,800		0.15	2017-10-09
572	0195	Greentech Technology International Limited:O	10,370,000	1,472,540		0.15	2017-10-09
573	1211	BYD COMPANY LIMITED:H	1,389,000	111,606,150		0.15	2017-10-09
574	0663	KING STONE ENERGY GROUP LIMITED:O	10,628,000	2,136,228		0.15	2017-10-04
575	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	84,000	63,000		0.15	2017-08-15
576	1057	Zhejiang Shibao Company Limited:H	327,000	984,270		0.15	2017-10-09
577	2186	Luye Pharma Group Ltd.:O	4,999,000	23,545,290		0.15	2017-10-09
578	8020	Unitas Holdings Limited:O	3,510,000	659,880		0.15	2017-09-25
579	0705	Ding He Mining Holdings Limited:O	9,924,000	347,340		0.15	2017-10-09
580	1039	Changyou International Group Limited:O	2,727,000	2,972,430		0.15	2017-10-09
581	0403	STARLITE HOLDINGS LIMITED:O	778,000	427,900		0.15	2017-10-09
582	3101	Vanguard FTSE Developed Europe Index ETF:Unit	14,800	289,488		0.15	2017-10-03
583	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,116,000	4,674,000		0.15	2017-10-09
584	8088	8088 Investment Holdings Limited:O	15,784,000	647,144		0.15	2017-10-09
585	1647	Grandshores Technology Group Limited:O	1,520,000	471,200		0.15	2017-10-09
586	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,606,619	3,213,238		0.15	2017-10-04
587	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,516,000	6,047,520		0.15	2017-10-09
588	8333	Astrum Financial Holdings Limited:O	1,160,000	435,000		0.15	2017-09-28
589	8158	China Regenerative Medicine International Limited:O	25,490,000	4,970,550		0.14	2017-10-09
590	8197	Baytacare Pharmaceutical Co., Ltd.:H	360,000	198,000		0.14	2017-10-09
591	2668	PAK TAK INTERNATIONAL LIMITED:O	2,950,000	826,000		0.14	2017-09-27
592	2788	Yorkey Optical International (Cayman) Ltd.:O	1,188,000	1,698,840		0.14	2017-10-09
593	0712	Comtec Solar Systems Group Limited:O	2,736,000	1,039,680		0.14	2017-10-09
594	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,855,000	3,602,105		0.14	2017-10-09
595	1148	Xinchen China Power Holdings Limited:O	1,838,000	2,407,780		0.14	2017-10-09
596	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,970,000	17,966,400		0.14	2017-10-09
597	1215	Kai Yuan Holdings Limited:O	18,240,000	1,094,400		0.14	2017-09-26
598	0499	Qingdao Holdings International Limited:O	710,000	482,800		0.14	2017-10-09
599	1495	Jiyi Holdings Limited:O	614,000	503,480		0.14	2017-10-03
600	0645	Ares Asia Limited:O	486,000	568,620		0.14	2017-10-09
601	0547	Digital Domain Holdings Limited:O	31,760,000	7,844,720		0.14	2017-10-09
602	0033	International Genius Company:O	13,166,000	1,079,612		0.14	2017-10-09
603	0886	Silver Base Group Holdings Limited:O	3,207,000	2,661,810		0.14	2017-10-09
604	1133	Harbin Electric Company Limited:H	948,000	3,545,520		0.14	2017-10-09
605	1970	IMAX China Holding, Inc.:O	499,200	12,280,320		0.14	2017-10-09
606	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	618,000	3,961,380		0.14	2017-10-09
607	1696	SISRAM MEDICAL LTD:O	615,127	5,419,269		0.14	2017-10-09
608	0600	China Infrastructure Investment Limited:O	5,962,000	387,530		0.14	2017-10-09
609	0091	Golden Century International Holdings Group Limited:O	6,675,000	407,175		0.14	2017-10-09
610	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	49,600	320,912		0.14	2017-10-09
611	1581	Progressive Path Group Holdings Limited:O	1,440,000	590,400		0.14	2017-10-09
612	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,152,000	385,920		0.14	2017-10-09
613	0299	Glory Sun Land Group Limited:O	46,970,000	1,690,920		0.14	2017-10-09
614	8106	Shenghua Lande Scitech Limited:H	360,000	127,800		0.14	2017-09-29
615	0997	Chinlink International Holdings Limited:O	939,000	1,079,850		0.14	2017-10-09
616	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	300,000	6,330,000		0.14	2017-10-09
617	1037	Maxnerva Technology Services Limited:O	903,240	1,941,966		0.14	2017-10-09
618	8050	Quantum Thinking Limited:O	1,846,000	3,599,700		0.14	2017-10-09
619	1709	DL Holdings Group Limited (KY):O	1,359,000	706,680		0.14	2017-10-09
620	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	3,800	97,850		0.14	2017-09-27
621	1247	Miko International Holdings Limited:O	1,118,000	290,680		0.14	2017-10-06
622	8368	Creative China Holdings Limited:O	1,926,000	312,012		0.14	2017-10-06
623	1575	Regal Partners Holdings Limited:O	1,350,000	2,092,500		0.14	2017-10-06
624	0974	China Shun Ke Long Holdings Limited:O	392,000	1,234,800		0.13	2017-10-09
625	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,479,000	14,716,170		0.13	2017-10-09
626	1086	Goodbaby International Holdings Limited:O	1,510,000	6,689,300		0.13	2017-10-09
627	2123	Golden Shield Holdings (Industrial) Limited:O	1,520,000	340,480	*	0.13	2016-12-07
628	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,656,000	8,098,560		0.13	2017-10-09
629	0139	Smart Fish Wealthlink Holdings Limited:O	17,068,123	3,174,671		0.13	2017-10-09
630	1633	Sheung Yue Group Holdings Limited:O	918,000	578,340		0.13	2017-10-09
631	6896	Golden Throat Holdings Group Company Limited:O	988,500	2,046,195		0.13	2017-10-03
632	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	570,000	1,128,600		0.13	2017-10-06
633	8201	PPS International (Holdings) Limited:O	359,550	118,652		0.13	2017-09-13
634	8340	Zijing International Financial Holdings Limited:O	850,000	748,000		0.13	2017-10-09
635	2727	Shanghai Electric Group Company Limited:H	3,946,000	13,692,620		0.13	2017-10-09
636	0700	TENCENT HOLDINGS LIMITED:O	12,596,518	4,396,184,782		0.13	2017-10-09
637	0558	L.K. Technology Holdings Limited:O	1,502,500	1,066,775		0.13	2017-10-09
638	8312	Rui Feng Group Holdings Company Limited:O	980,000	666,400		0.13	2017-09-28
639	8307	Medicskin Holdings Limited:O	636,000	337,080		0.13	2017-10-06
640	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	145,000	56,550		0.13	2017-09-13
641	8236	Powerleader Science & Technology Group Limited:H	80,000	212,000		0.13	2017-10-04
642	2199	Regina Miracle International (Holdings) Limited:O	1,610,000	11,849,600		0.13	2017-10-09
643	0397	Minerva Group Holding Limited:O	3,827,500	474,610		0.13	2017-10-06
644	8093	Web3 Meta Limited:O	525,000	1,034,250		0.13	2017-09-21
645	0844	Greatime International Holdings Limited:O	540,000	523,800		0.13	2017-10-04
646	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,087,200	60,567,640		0.13	2017-10-09
647	1638	Kaisa Group Holdings Ltd.:O	7,834,000	47,004,000		0.13	2017-10-09
648	0419	Hony Media Group:O	17,642,500	6,704,150		0.13	2017-10-09
649	1980	Tian Ge Interactive Holdings Limited:O	1,685,000	9,671,900		0.13	2017-10-09
650	1685	Boer Power Holdings Limited:O	1,004,000	2,028,080		0.13	2017-10-09
651	1308	SITC International Holdings Company Limited:O	3,429,000	24,345,900		0.13	2017-09-25
652	0094	Greenheart Group Limited:O	2,180,000	2,071,000		0.13	2017-10-09
653	1241	Shuanghua Holdings Limited:O	836,000	392,920		0.13	2017-10-09
654	1681	Consun Pharmaceutical Group Limited:O	1,065,000	6,709,500		0.13	2017-10-06
655	1023	SITOY GROUP HOLDINGS LIMITED:O	1,287,000	2,149,290		0.13	2017-10-06
656	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,090,000	553,850		0.13	2017-10-06
657	0221	Easy One Financial Group Limited:O	593,000	166,040		0.13	2017-09-28
658	8279	AGTech Holdings Limited:O	14,296,000	21,872,880		0.13	2017-10-09
659	8297	Ocean Star Technology Group Limited:O	610,000	155,550	*	0.13	2017-10-06
660	1526	Rici Healthcare Holdings Limited:O	2,020,000	4,242,000		0.13	2017-10-09
661	8117	China Primary Energy Holdings Limited:O	1,180,400	1,074,164		0.13	2017-09-25
662	0449	Chigo Holding Limited:O	10,658,000	1,129,748		0.13	2017-10-09
663	8255	China Binary New Fintech Group:O	606,000	321,180		0.13	2017-09-27
664	8416	HM International Holdings Limited:O	505,000	378,750		0.13	2017-10-09
665	8052	Luk Hing Entertainment Group Holdings Limited:O	2,270,000	227,000		0.13	2017-10-09
666	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,578,000	1,435,980		0.13	2017-10-09
667	1036	Vanke Overseas Investment Holding Company Limited:O	487,000	2,337,600		0.13	2017-10-06
668	1085	HENGXIN TECHNOLOGY LTD.:O	484,000	948,640		0.12	2017-10-03
669	0381	AOM International Group Company Limited:O	7,580,000	454,800		0.12	2017-10-09
670	2211	Universal Health International Group Holding Limited:O	3,553,000	561,374		0.12	2017-10-09
671	0459	Legend Upstar Holdings Limited (KY):O	2,227,000	913,070		0.12	2017-10-09
672	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,072,000	696,800		0.12	2017-10-09
673	8161	MediNet Group Limited (KY):O	1,280,000	267,520		0.12	2017-10-09
674	1191	China Gem Holdings Limited:O	4,420,000	884,000		0.12	2017-09-29
675	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	792,000	5,694,480		0.12	2017-10-09
676	3070	Ping An of China CSI HK Dividend ETF:Unit	4,900	150,675		0.12	2017-09-27
677	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	980,000	3,920,000	*	0.12	2017-10-09
678	0167	IDT INTERNATIONAL LIMITED:O	3,166,000	728,180		0.12	2017-09-21
679	0689	EPI (Holdings) Limited:O	6,092,300	2,132,305		0.12	2017-10-06
680	0756	Summi (Group) Holdings Limited:O	1,636,000	1,799,600		0.12	2017-10-09
681	8072	Roma (meta) Group Limited:O	6,055,000	242,200		0.12	2017-10-09
682	8073	China Shuifa Singyes New Materials Holdings Limited:O	580,653	725,816		0.12	2017-10-09
683	0656	FOSUN INTERNATIONAL LIMITED:O	10,323,981	183,353,903		0.12	2017-10-09
684	1345	Shanghai Pioneer Holding Ltd:O	1,603,000	4,376,190		0.12	2017-10-09
685	1932	CPM Group Limited (KY):O	1,200,000	708,000		0.12	2017-10-09
686	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,329,000	6,020,370		0.12	2017-10-09
687	0643	CARRY WEALTH HOLDINGS LIMITED:O	980,000	490,000		0.12	2017-10-09
688	8007	Global Strategic Group Limited:O	6,770,000	934,260		0.12	2017-10-03
689	0789	Artini Holdings Limited:O	6,593,330	659,333	*	0.12	2017-09-20
690	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	324,000	473,040		0.12	2017-10-06
691	1285	Jiashili Group Limited:O	493,000	1,035,300		0.12	2017-10-06
692	1831	ShiFang Holding Limited:O	1,720,000	397,320		0.12	2017-10-09
693	0777	NetDragon Websoft Holdings Limited:O	633,950	17,021,558		0.12	2017-10-09
694	3306	JNBY Design Limited:O	613,500	5,693,280		0.12	2017-10-09
695	3393	Wasion Holdings Limited:O	1,188,000	4,787,640		0.12	2017-10-09
696	8245	Shanyu Group Holdings Company Limited:O	4,540,000	612,900		0.12	2017-10-09
697	0444	Sincere Watch (Hong Kong) Limited:O	5,890,000	995,410		0.12	2017-10-09
698	1250	Shandong Hi-Speed New Energy Group Limited:O	73,950,140	14,050,527		0.12	2017-10-09
699	0750	China Shuifa Singyes Energy Holdings Limited:O	983,600	2,547,524		0.12	2017-10-09
700	0848	Maoye International Holdings Limited:O	6,033,000	5,429,700		0.12	2017-10-09
701	0080	China New Economy Fund Limited:O	910,000	145,600		0.12	2017-09-28
702	0241	Alibaba Health Information Technology Limited:O	10,933,146	43,841,915		0.12	2017-10-09
703	1290	China Huirong Financial Holdings Limited:O	1,190,000	1,368,500		0.12	2017-10-03
704	0760	Talent Property Group Limited:O	11,940,000	1,134,300		0.12	2017-09-27
705	3686	Clifford Modern Living Holdings Limited:O	1,160,000	730,800		0.12	2017-09-29
706	2326	New Provenance Everlasting Holdings Limited:O	24,320,000	4,134,400		0.12	2017-10-09
707	8009	Chinese Energy Holdings Limited:O	2,490,500	159,392		0.12	2017-10-09
708	3636	Poly Culture Group Corporation Limited:H	102,900	1,963,332		0.12	2017-10-03
709	2280	HC Group Inc.:O	1,142,500	7,426,250		0.11	2017-10-09
710	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	719,000	7,182,810		0.11	2017-10-09
711	1262	Labixiaoxin Snacks Group Limited:O	1,519,000	1,017,730		0.11	2017-10-06
712	0970	New Sparkle Roll International Group Limited:O	4,728,000	3,404,160		0.11	2017-10-09
713	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	112,000	145,600		0.11	2017-07-06
714	0763	ZTE CORPORATION:H	861,216	25,362,811		0.11	2017-10-09
715	1448	Fu Shou Yuan International Group Limited:O	2,447,000	12,797,810		0.11	2017-10-09
716	0834	China Kangda Food Company Limited:O	492,000	570,720		0.11	2017-10-03
717	8051	CircuTech International Holdings Limited:O	19,000	305,900		0.11	2017-10-06
718	8431	Hao Bai International (Cayman) Limited:O	1,470,000	264,600		0.11	2017-09-28
719	3708	China Supply Chain Holdings Limited:O	1,265,000	4,680,500		0.11	2017-10-09
720	0646	China Environmental Technology Holdings Limited:O	4,120,000	618,000		0.11	2017-10-03
721	3683	Great Harvest Maeta Holdings Limited:O	1,042,500	1,344,825		0.11	2017-10-09
722	0210	Daphne International Holdings Limited:O	1,854,000	1,168,020		0.11	2017-10-06
723	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,224,042	869,070		0.11	2017-10-06
724	0564	ZMJ Group Company Limited (CN):H	271,600	1,368,864		0.11	2017-10-09
725	0767	Zhong Ji Longevity Science Group Limited:O	4,320,000	1,814,400		0.11	2017-10-09
726	8018	Finsoft Financial Investment Holdings Limited:O	1,406,580	316,481		0.11	2017-10-04
727	1818	Zhaojin Mining Industry Company Limited:H	1,170,500	7,783,825		0.11	2017-10-09
728	3800	GCL Technology Holdings Limited (KY):O	20,699,600	22,562,564		0.11	2017-10-09
729	0638	KIN YAT HOLDINGS LIMITED:O	478,000	903,420		0.11	2017-10-06
730	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	717,560	7,103,844		0.11	2017-10-09
731	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,894,000	5,928,220		0.11	2017-10-09
732	0736	China Properties Investment Holdings Limited:O	5,349,186	272,808		0.11	2017-09-29
733	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	13,200	92,928		0.11	2017-09-27
734	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	443,000	1,497,340		0.11	2017-08-03
735	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	666,000	299,700		0.11	2017-09-25
736	1428	Bright Smart Securities & Commodities Group Limited:O	1,860,000	4,780,200		0.11	2017-10-09
737	1259	Prosperous Future Holdings Limited (KY):O	1,269,000	450,495		0.11	2017-10-09
738	0505	Xingye Alloy Materials Group Limited (KY):O	910,000	764,400		0.11	2017-09-29
739	0573	Tao Heung Holdings Limited:O	1,112,000	1,623,520		0.11	2017-10-09
740	0630	AMCO United Holding Limited:O	2,033,000	361,874		0.11	2017-10-09
741	8026	China Brilliant Global Limited:O	1,320,000	312,840		0.11	2017-09-20
742	1019	Convoy Global Holdings Limited:O	16,192,000	3,173,632		0.11	2017-10-09
743	0426	ONE MEDIA GROUP LIMITED (KY):O	434,000	373,240		0.11	2017-10-09
744	2178	Petro-king Oilfield Services Limited:O	1,868,214	868,720		0.11	2017-10-09
745	3966	China Baofeng (International) Limited:O	614,000	2,302,500		0.11	2017-10-04
746	2899	ZIJIN MINING GROUP CO., LTD.:H	6,204,000	17,123,040		0.11	2017-10-09
747	0187	Beijing Jingcheng Machinery Electric Company Limited:H	108,000	270,000		0.11	2017-10-09
748	1470	Prosper One International Holdings Company Limited:O	864,000	959,040	*	0.11	2017-09-29
749	8100	Famous Tech International Holdings Limited:O	479,200	237,204		0.11	2017-10-09
750	1055	China Southern Airlines Company Limited:H	3,298,000	18,139,000		0.11	2017-10-09
751	0699	CAR Inc.:O	2,350,000	16,732,000		0.11	2017-10-09
752	1102	Enviro Energy International Holdings Limited:O	8,098,000	1,214,700		0.11	2017-10-09
753	0978	China Merchants Land Limited:O	5,266,000	8,425,600		0.11	2017-10-09
754	1096	Sino Energy International Holdings Group Limited:O	1,722,000	551,040		0.11	2017-09-15
755	1782	International Business Digital Technology Limited (KY):O	520,000	660,400		0.11	2017-10-09
756	1530	3SBio Inc.:O	2,698,000	36,315,080		0.11	2017-10-09
757	0787	Global Brands Group Holding Limited:O	9,088,000	6,906,880		0.11	2017-10-09
758	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	964,000	983,280		0.11	2017-09-29
759	0735	China Power Clean Energy Development Company Limited:O	1,260,000	5,682,600		0.11	2017-10-09
760	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	255,540	472,749		0.11	2017-10-09
761	3728	Ching Lee Holdings Limited:O	1,060,000	466,400		0.11	2017-10-09
762	1301	D&G Technology Holding Company Limited:O	656,000	577,280		0.11	2017-09-28
763	1811	CGN New Energy Holdings Co., Ltd.:O	4,534,000	4,987,400		0.11	2017-10-09
764	3777	China Fiber Optic Network System Group Ltd.:O	2,251,600	1,576,120	*	0.10	2017-05-24
765	6878	Differ Group Auto Limited:O	4,446,000	2,267,460		0.10	2017-10-06
766	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	785,000	341,475		0.10	2017-10-06
767	0223	Elife Holdings Limited:O	5,356,000	931,944		0.10	2017-10-03
768	3989	Capital Environment Holdings Limited:O	14,880,000	5,282,400		0.10	2017-10-09
769	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,075,000	43,491,750		0.10	2017-10-09
770	0819	Tianneng Power International Limited:O	1,148,000	9,275,840		0.10	2017-10-09
771	0947	MOBI Development Co., Ltd.:O	831,300	1,355,019		0.10	2017-10-09
772	3315	Goldpac Group Limited:O	845,000	2,154,750		0.10	2017-10-09
773	1569	Minsheng Education Group Company Limited:O	4,068,000	7,932,600		0.10	2017-10-09
774	0768	UBA INVESTMENTS LIMITED:O	1,072,000	147,936		0.10	2017-09-12
775	8129	Cloud Investment Holdings Limited (KY):O	3,000,000	90,000		0.10	2017-10-09
776	0206	CM Energy Tech Co., Ltd.:O	711,000	575,910		0.10	2017-10-03
777	8163	NOIZ Group Limited:O	2,045,000	167,690		0.10	2017-09-28
778	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	919,000	2,104,510		0.10	2017-10-06
779	0182	Concord New Energy Group Limited:O	8,670,000	3,077,850		0.10	2017-10-09
780	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	216,000	315,360		0.10	2017-10-03
781	1098	ROAD KING INFRASTRUCTURE LIMITED:O	743,000	10,164,240		0.10	2017-10-09
782	0632	CHK Oil Limited (BM):O	3,222,000	422,082		0.10	2017-10-09
783	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,002,000	831,660		0.10	2017-10-06
784	1431	YuanShengTai Dairy Farm Limited:O	4,645,000	1,765,100		0.10	2017-10-04
785	0921	Hisense Home Appliances Group Co., Ltd.:H	454,000	4,517,300		0.10	2017-10-09
786	8290	Ahsay Backup Software Development Company Limited:O	1,970,000	187,150		0.10	2017-10-09
787	0621	Taung Gold International Limited:O	17,830,000	1,212,440		0.10	2017-10-09
788	0399	Starcoin Group Limited:O	1,430,000	686,400		0.10	2017-10-09
789	3126	Vanguard FTSE Japan Index ETF:Unit	3,700	92,315		0.10	2017-10-03
790	2399	China Anchu Energy Storage Group Limited:O	468,000	2,901,600		0.10	2017-10-09
791	1816	CGN Power Co., Ltd.:H	10,862,000	23,787,780		0.10	2017-10-09
792	0493	GOME Retail Holdings Limited:O	20,941,295	18,847,166		0.10	2017-10-09
793	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	128,000	46,080		0.10	2017-10-06
794	2222	NVC International Holdings Limited:O	3,470,000	2,984,200		0.10	2017-10-09
795	0371	Beijing Enterprises Water Group Limited:O	8,496,000	54,034,560		0.10	2017-10-09
796	0030	YNBY International Limited:O	4,375,000	1,312,500		0.10	2017-10-09
797	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	38,500	1,384,075		0.10	2017-10-09
798	0812	Southwest Securities International Securities Limited:O	2,346,000	581,808		0.10	2017-09-06
799	2277	XinKong Investment Stock Corporation Limited:O	1,745,000	1,902,050		0.10	2017-09-26
800	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	33,600	207,648		0.10	2017-09-26
801	0476	Ev Dynamics (Holdings) Limited:O	4,611,500	1,037,588		0.10	2017-10-06
802	2789	Yuanda China Holdings Limited:O	5,932,000	836,412		0.10	2017-09-29
803	0619	South China Financial Holdings Limited:O	14,375,154	761,883		0.10	2017-10-06
804	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,115,000	868,330	*	0.10	2016-11-28
805	1370	Aowei Holding Limited:O	1,558,000	3,084,840		0.10	2017-09-25
806	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	535,000	2,664,300		0.10	2017-10-09
807	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	171,000	437,760		0.10	2017-09-25
808	1623	Hilong Holding Limited:O	1,607,000	1,735,560		0.09	2017-10-09
809	8413	Asia Grocery Distribution Limited:O	1,100,000	195,800		0.09	2017-10-09
810	0382	Welling Holding Limited:O	2,710,000	4,227,600		0.09	2017-10-09
811	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,918,800	3,035,552		0.09	2017-10-09
812	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	408,000	346,800		0.09	2017-08-28
813	0804	Pinestone Capital Limited:O	4,625,000	832,500		0.09	2017-10-04
814	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,443,600	4,749,444		0.09	2017-10-03
815	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	90	8,352		0.09	2017-09-25
816	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,872,000	9,535,040		0.09	2017-10-09
817	0822	Ka Shui International Holdings Limited:O	834,000	458,700		0.09	2017-10-03
818	0347	Angang Steel Company Limited:H	1,012,000	7,033,400		0.09	2017-10-09
819	0327	PAX Global Technology Limited:O	1,026,000	4,206,600		0.09	2017-10-09
820	0595	AV CONCEPT HOLDINGS LIMITED:O	858,000	446,160		0.09	2017-10-09
821	8030	Fengyinhe Holdings Limited:O	1,600,036	1,488,033		0.09	2017-10-06
822	1585	Yadea Group Holdings Ltd.:O	2,772,000	7,817,040		0.09	2017-10-09
823	2017	Chanhigh Holdings Limited:O	570,000	872,100		0.09	2017-10-06
824	2030	Cabbeen Fashion Limited:O	614,000	1,326,240		0.09	2017-10-03
825	2312	China Financial Leasing Group Limited:O	980,000	147,980		0.09	2017-10-09
826	6133	Vital Innovations Holdings Limited:O	775,000	352,625		0.09	2017-10-09
827	6881	China Galaxy Securities Co., Ltd.:H	3,363,000	23,641,890		0.09	2017-10-09
828	1217	China Innovation Investment Limited:O	11,632,000	325,696		0.09	2017-09-26
829	0320	COMPUTIME GROUP LIMITED:O	762,000	1,051,560		0.09	2017-10-06
830	2202	China Vanke Company Limited:H	1,191,500	32,587,525		0.09	2017-10-09
831	6886	Huatai Securities Co., Ltd.:H	1,551,200	28,759,248		0.09	2017-10-09
832	1561	Pan Asia Data Holdings Inc.:O	540,000	1,058,400		0.09	2017-09-27
833	3396	Legend Holdings Corporation:H	351,000	7,125,300		0.09	2017-10-09
834	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,470,000	1,617,000		0.09	2017-10-09
835	1332	Touyun Biotech Group Limited:O	8,766,250	3,331,175		0.09	2017-10-09
836	8326	Tonking New Energy Group Holdings Limited:O	365,000	1,489,200		0.09	2017-10-09
837	0102	Summit Ascent Holdings Limited:O	1,326,000	1,432,080		0.09	2017-10-09
838	0106	Landsea Green Management Limited:O	3,489,920	3,001,331		0.09	2017-10-06
839	8311	Perfect Optronics Limited:O	1,320,000	646,800		0.09	2017-10-06
840	1536	Yuk Wing Group Holdings Limited:O	338,000	371,800		0.09	2017-09-27
841	3041	Value Korea ETF:Unit	1,200	38,820		0.09	2017-09-08
842	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	669,000	735,900		0.09	2017-10-04
843	1105	SING TAO NEWS CORPORATION LIMITED:O	763,000	793,520		0.09	2017-10-03
844	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	595,500	4,847,370		0.09	2017-10-09
845	8113	V & V Technology Holdings Limited (KY):O	548,224	339,899		0.09	2017-09-20
846	2302	CNNC International Limited:O	428,000	1,498,000		0.09	2017-09-19
847	1515	China Resources Medical Holdings Company Limited:O	1,133,000	10,967,440		0.09	2017-10-09
848	1251	SPT Energy Group Inc.:O	1,340,000	670,000		0.09	2017-10-06
849	0729	FDG Electric Vehicles Limited:O	19,565,000	7,239,050		0.09	2017-10-09
850	0928	King International Investment Limited (KY):O	4,584,240	880,174		0.09	2017-10-09
851	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,228,000	1,102,860		0.09	2017-10-09
852	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,080,000	334,800		0.09	2017-10-09
853	3606	Fuyao Glass Industry Group Co., Ltd.:H	436,400	12,590,140		0.09	2017-10-09
854	3908	China International Capital Corporation Limited:H	1,309,200	21,994,560		0.09	2017-10-09
855	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	684,000	950,760		0.09	2017-10-09
856	8411	K W Nelson Interior Design and Contracting Group Limited:O	860,000	122,980		0.09	2017-09-27
857	0635	PLAYMATES HOLDINGS LIMITED:O	1,766,000	1,977,920		0.09	2017-10-09
858	8056	Life Concepts Holdings Limited (KY):O	690,000	189,750		0.09	2017-10-06
859	8428	CBK Holdings Limited:O	1,020,000	143,820		0.09	2017-09-25
860	1830	Perfect Medical Health Management Limited (KY):O	912,000	930,240		0.08	2017-10-06
861	0231	Ping An Securities Group (Holdings) Limited:O	16,040,000	1,331,320		0.08	2017-10-09
862	3823	Tech Pro Technology Development Limited:O	6,788,000	468,372		0.08	2017-10-09
863	3999	DaChan Food (Asia) Limited:O	862,000	525,820		0.08	2017-09-28
864	8188	GME GROUP HOLDINGS LIMITED (KY):O	424,000	122,960		0.08	2017-10-06
865	2193	MAN KING HOLDINGS LIMITED:O	356,000	295,480		0.08	2017-10-09
866	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,160,000	2,273,600		0.08	2017-10-09
867	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	720,000	108,000		0.08	2017-10-06
868	8462	Omnibridge Holdings Limited:O	505,000	520,150		0.08	2017-10-09
869	1234	China Lilang Limited:O	1,016,000	6,410,960		0.08	2017-10-09
870	1732	XiangXing International Holding Limited:O	840,000	348,600		0.08	2017-10-09
871	3116	XIE Shares FTSE Gold Miners ETF:Unit	4,200	37,338		0.08	2017-10-03
872	1718	Wan Kei Group Holdings Limited:O	805,000	507,150		0.08	2017-10-06
873	0480	HKR INTERNATIONAL LIMITED:O	1,131,200	5,803,056		0.08	2017-09-26
874	6908	HG Semiconductor Limited (KY):O	335,000	261,300		0.08	2017-09-25
875	8439	Somerley Capital Holdings Limited:O	116,000	220,400		0.08	2017-09-28
876	1777	Fantasia Holdings Group Co., Limited:O	4,814,000	5,487,960		0.08	2017-10-09
877	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,535,000	3,675,750		0.08	2017-10-06
878	0609	Tiande Chemical Holdings Limited:O	708,000	1,373,520		0.08	2017-09-26
879	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,447,000	199,951,950		0.08	2017-10-09
880	2238	Guangzhou Automobile Group Co., Ltd.:H	1,838,000	35,620,440		0.08	2017-10-09
881	1255	TATA Health International Holdings Limited (KY):O	166,000	624,160		0.08	2017-09-27
882	0082	Crazy Sports Group Limited:O	2,733,800	683,450		0.08	2017-09-27
883	3380	Logan Group Company Limited:O	4,550,000	36,400,000		0.08	2017-10-09
884	8239	Capital Finance Holdings Limited:O	1,074,000	126,732		0.08	2017-09-21
885	0666	SHK Hong Kong Industries Limited:O	3,392,000	535,936		0.08	2017-09-19
886	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	655,000	1,906,050		0.08	2017-10-09
887	0240	BUILD KING HOLDINGS LIMITED:O	1,021,236	541,255		0.08	2017-10-09
888	0281	RIVERA (HOLDINGS) LIMITED:O	2,138,000	1,240,040		0.08	2017-10-09
889	2623	Add New Energy Investment Holdings Group Limited:O	3,754,000	525,560		0.08	2017-10-06
890	3889	Global Corn Group Limited:O	1,242,000	283,176		0.08	2017-10-03
891	1572	China Art Financial Holdings Limited:O	1,300,000	1,235,000		0.08	2017-10-03
892	1667	Dimmi Life Holdings Limited:O	650,000	227,500		0.08	2017-10-09
893	1798	China Datang Corporation Renewable Power Co., Limited:H	2,028,000	1,906,320		0.08	2017-10-04
894	1297	Sinosoft Technology Group Limited:O	1,001,800	2,244,032		0.08	2017-10-09
895	1091	South Manganese Investment Limited:O	2,766,000	1,465,980		0.08	2017-10-09
896	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	273,000	797,160		0.08	2017-10-09
897	1246	Boill Healthcare Holdings Limited:O	7,274,200	1,091,130		0.08	2017-10-04
898	8269	Wealth Glory Holdings Limited:O	658,666	115,267		0.08	2017-10-09
899	1341	Hao Tian International Construction Investment Group Limited:O	1,920,000	595,200		0.08	2017-10-09
900	3150	Harvest CSI Smallcap 500 Index ETF:Unit	400	2,228		0.08	2017-09-14
901	8063	Global Mastermind Holdings Limited:O	3,410,000	439,890		0.08	2017-09-20
902	1988	China Minsheng Banking Corp., Ltd.:H	5,521,180	40,911,944		0.08	2017-10-09
903	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,714,000	1,679,720		0.08	2017-10-06
904	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,508,000	3,287,440		0.08	2017-10-09
905	1488	Best Food Holding Company Limited:O	830,000	996,000		0.08	2017-10-03
906	0864	Wing Lee Property Investments Limited:O	304,000	282,720		0.08	2017-10-04
907	0850	Long Well International Holdings Limited:O	5,940,000	831,600		0.08	2017-10-09
908	0758	Macrolink Capital Holdings Limited:O	820,000	209,100		0.08	2017-09-25
909	8187	Jimu Group Limited:O	375,000	285,000		0.08	2017-10-06
910	0922	Anxian Yuan China Holdings Limited:O	4,240,000	449,440		0.08	2017-10-09
911	0065	Grand Ocean Advanced Resources Company Limited:O	1,169,856	409,450		0.08	2017-10-09
912	1196	Realord Group Holdings Limited:O	890,000	3,684,600		0.08	2017-10-09
913	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	824,500	8,104,835		0.08	2017-10-09
914	6863	China Huishan Dairy Holdings Company Limited:O	10,348,000	4,346,160	*	0.08	2017-09-29
915	3366	Overseas Chinese Town (Asia) Holdings Limited:O	500,000	1,530,000		0.08	2017-10-04
916	2669	China Overseas Property Holdings Limited:O	2,505,000	4,884,750		0.08	2017-10-09
917	1355	Legend Strategy International Holdings Group Company Limited:O	327,000	425,100		0.08	2017-10-09
918	0989	China Changbaishan International Holdings Limited:O	3,225,000	5,901,750		0.08	2017-09-29
919	8037	China Biotech Services Holdings Limited:O	600,000	480,000		0.08	2017-10-09
920	2382	Sunny Optical Technology (Group) Company Limited:O	834,000	107,419,200		0.08	2017-10-09
921	1143	China Energy Storage Technology Development Limited:O	3,756,000	676,080		0.08	2017-10-09
922	0369	Wing Tai Properties Limited:O	1,018,000	5,497,200		0.08	2017-10-09
923	0365	Sino ICT Holdings Limited:O	1,100,000	2,189,000		0.08	2017-10-09
924	0723	Reliance Global Holdings Limited (BM):O	6,732,500	316,428		0.08	2017-10-03
925	2121	China First Chemical Holdings Limited:O	604,000	628,160		0.08	2017-09-11
926	0038	FIRST TRACTOR COMPANY LIMITED:H	294,000	1,155,420		0.08	2017-09-26
927	2102	Tak Lee Machinery Holdings Limited:O	750,000	288,750		0.08	2017-10-09
928	3115	iShares Core Hang Seng Index ETF:Unit	2,050	213,815		0.07	2017-10-09
929	8222	E Lighting Group Holdings Limited:O	336,000	84,000		0.07	2017-08-15
930	0356	DT Capital Limited:O	1,410,000	122,670		0.07	2017-10-06
931	1616	A Metaverse Company:O	776,000	535,440		0.07	2017-09-12
932	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,248,000	1,310,400		0.07	2017-09-29
933	0650	Productive Technologies Company Limited (BM):O	3,118,000	4,739,360		0.07	2017-10-04
934	0918	Majestic Dragon AeroTech Holdings Limited:O	570,000	285,000		0.07	2017-10-09
935	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	284,000	1,363,200		0.07	2017-10-09
936	8137	Honbridge Holdings Limited:O	5,754,000	8,458,380		0.07	2017-10-09
937	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,057,000	617,514		0.07	2017-10-06
938	1500	In Construction Holdings Limited:O	605,000	441,650		0.07	2017-10-06
939	2166	Smart-Core Holdings Limited:O	364,000	680,680		0.07	2017-10-09
940	3899	CIMC Enric Holdings Limited:O	1,406,000	7,269,020		0.07	2017-10-09
941	0718	Tai United Holdings Limited:O	3,790,000	5,002,800		0.07	2017-10-04
942	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,236,000	4,733,880		0.07	2017-10-09
943	0337	Greenland Hong Kong Holdings Limited:O	1,992,000	6,812,640		0.07	2017-10-09
944	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,080,000	232,200		0.07	2017-10-09
945	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	3,900	47,424		0.07	2017-09-29
946	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,796,000	19,460,160		0.07	2017-10-09
947	8212	Celebrate International Holdings Limited:O	1,084,002	163,684		0.07	2017-09-29
948	3626	Hang Sang (Siu Po) International Holding Company Limited:O	130,000	262,600		0.07	2017-09-18
949	8242	GSN Corporations Limited:O	987,500	424,625		0.07	2017-10-04
950	1363	CT Environmental Group Limited:O	4,456,000	4,901,600		0.07	2017-10-09
951	2722	Chongqing Machinery & Electric Co., Ltd.:H	776,000	768,240		0.07	2017-10-03
952	0717	Emperor Capital Group Limited:O	4,752,000	3,231,360		0.07	2017-10-09
953	2239	SMIT Holdings Limited:O	215,000	569,750		0.07	2017-10-09
954	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,800	46,740		0.07	2017-09-12
955	1233	Times China Holdings Limited:O	1,280,000	10,905,600		0.07	2017-10-09
956	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,000	119,700		0.07	2017-09-22
957	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,030,000	5,514,600		0.07	2017-10-09
958	1387	China Dili Group:O	30,240,000	5,412,960		0.07	2017-10-03
959	3323	China National Building Material Company Limited:H	1,980,000	11,028,600		0.07	2017-10-09
960	0196	Honghua Group Limited:O	3,682,000	2,393,300		0.07	2017-10-09
961	0810	China Castson 81 Finance Company Limited (BM):O	375,000	71,625		0.07	2017-10-03
962	1149	Anxin-China Holdings Limited:O	2,092,000	805,420	*	0.07	2017-06-29
963	8309	Man Shing Global Holdings Limited:O	410,000	153,750		0.07	2017-10-09
964	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	608,000	1,915,200		0.07	2017-10-09
965	3663	Xiezhong International Holdings Limited:O	540,000	831,600		0.07	2017-08-18
966	0174	Gemini Investments (Holdings) Limited:O	302,000	350,320		0.07	2017-10-09
967	2255	Haichang Ocean Park Holdings Ltd.:O	2,668,000	5,149,240		0.07	2017-09-28
968	0169	Wanda Hotel Development Company Limited:O	3,123,100	5,090,653		0.07	2017-10-09
969	2869	Greentown Service Group Co. Ltd.:O	1,846,000	9,156,160		0.07	2017-10-06
970	0186	Nimble Holdings Company Limited:O	3,630,600	2,940,786		0.07	2017-10-04
971	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,221,000	17,792,060		0.07	2017-10-09
972	1689	Huaxi Holdings Company Limited:O	222,000	919,080		0.07	2017-10-09
973	0802	China e-Wallet Payment Group Limited:O	1,703,500	681,400		0.07	2017-10-09
974	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,921,000	29,735,780		0.07	2017-10-09
975	2212	Future Bright Mining Holdings Limited:O	2,520,000	491,400		0.07	2017-10-09
976	0585	Imagi International Holdings Limited:O	448,900	264,851		0.07	2017-09-28
977	1003	Huanxi Media Group Limited:O	1,800,000	3,960,000		0.07	2017-10-09
978	0543	Pacific Online Limited:O	735,000	1,029,000		0.06	2017-10-04
979	8246	Zhonghua Gas Holdings Limited:O	2,264,000	679,200		0.06	2017-09-15
980	1617	Nanfang Communication Holdings Limited:O	724,000	2,845,320		0.06	2017-10-09
981	0687	Tysan Holdings Limited:O	2,198,000	6,901,720		0.06	2017-10-09
982	0181	FUJIAN HOLDINGS LIMITED:O	740,000	251,600		0.06	2017-09-21
983	1373	International Housewares Retail Company Limited:O	464,000	686,720		0.06	2017-10-06
984	1397	Baguio Green Group Limited:O	268,000	198,320		0.06	2017-09-15
985	6123	YTO International Express and Supply Chain Technology Limited:O	266,000	1,071,980		0.06	2017-10-09
986	0706	Beautiful China Holdings Company Limited:O	3,360,000	248,640		0.06	2017-10-09
987	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,040	1,220,080		0.06	2017-10-03
988	1854	China Wantian Holdings Limited:O	810,000	175,770		0.06	2017-10-06
989	0891	Trinity Limited (BM):O	1,102,000	517,940	*	0.06	2017-10-04
990	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,245,000	23,262,600		0.06	2017-10-09
991	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,679,200	13,242,136		0.06	2017-10-09
992	1072	Dongfang Electric Corporation Limited:H	214,000	1,667,060		0.06	2017-10-09
993	8022	Evershine Group Holdings Limited:O	1,029,000	545,370		0.06	2017-09-15
994	2289	Charmacy Pharmaceutical Co., Ltd.:H	17,500	142,625		0.06	2017-10-09
995	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	302,000	10,736,100		0.06	2017-10-09
996	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,117,274	407,805		0.06	2017-10-09
997	0755	DevGreat Group Limited:O	9,205,000	1,141,420		0.06	2017-10-09
998	0061	Green Leader Holdings Group Limited:O	4,512,624	1,105,593		0.06	2017-10-09
999	1538	Zhong Ao Home Group Limited:O	494,000	405,080		0.06	2017-09-19
1000	2011	Gilston Group Limited:O	286,000	308,880		0.06	2017-10-03
1001	2828	Hang Seng China Enterprises Index ETF:Unit	210,400	24,217,040		0.06	2017-10-09
1002	1476	HENGTAI SECURITIES CO., LTD:H	276,000	800,400		0.06	2017-10-04
1003	0506	China Foods Limited:O	1,712,000	7,156,160		0.06	2017-10-09
1004	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,752,000	4,181,760		0.06	2017-10-09
1005	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	3,900	75,114		0.06	2017-10-09
1006	8148	Wuxi Life International Holdings Group Limited:O	663,000	67,626		0.06	2017-10-09
1007	2866	COSCO SHIPPING Development Co., Ltd.:H	2,282,214	4,039,519		0.06	2017-10-06
1008	3363	Zhengye International Holdings Company Limited:O	304,000	629,280		0.06	2017-10-06
1009	3333	China Evergrande Group:O	7,976,000	232,500,400		0.06	2017-10-09
1010	0622	Oshidori International Holdings Limited:O	8,803,500	1,602,237		0.06	2017-10-09
1011	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,872,000	8,742,240		0.06	2017-10-09
1012	6069	SY Holdings Group Limited (KY):O	444,000	1,918,080		0.06	2017-10-09
1013	1393	Hidili Industry International Development Limited:O	1,226,000	367,800		0.06	2017-10-06
1014	1195	Kingwell Group Limited:O	1,722,223	173,945		0.06	2017-09-29
1015	3963	China Rongzhong Financial Holdings Company Limited:O	245,000	218,050		0.06	2017-09-29
1016	1700	Springland International Holdings Limited:O	1,363,000	1,962,720		0.06	2017-10-09
1017	2883	China Oilfield Services Limited:H	1,072,000	7,568,320		0.06	2017-10-09
1018	3608	Yongsheng Advanced Materials Company Limited:O	235,000	458,250		0.06	2017-10-06
1019	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	280,000	403,200		0.06	2017-10-06
1020	0143	Guoan International Limited:O	4,503,000	1,094,229		0.06	2017-10-09
1021	0542	China Cultural Tourism and Agriculture Group Limited:O	3,904,000	995,520		0.06	2017-10-03
1022	1104	APAC Resources Limited:O	529,000	587,190		0.06	2017-10-06
1023	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	440,000	550,000		0.06	2017-10-06
1024	8198	Crypto Flow Technology Limited:O	1,808,000	446,576		0.06	2017-10-04
1025	0359	China Haisheng Juice Holdings Co., Ltd.:O	740,000	259,000		0.06	2017-09-22
1026	0370	Hong Kong Robotics Group Holding Limited:O	4,160,000	470,080		0.06	2017-10-09
1027	1446	Hung Fook Tong Group Holdings Limited:O	374,000	291,720		0.06	2017-10-09
1028	1886	China Huiyuan Juice Group Limited:O	1,521,500	3,621,170		0.06	2017-10-09
1029	0743	Asia Cement (China) Holdings Corporation:O	890,500	2,431,065		0.06	2017-10-09
1030	0806	Value Partners Group Limited:O	1,051,000	8,628,710		0.06	2017-10-09
1031	0869	Playmates Toys Limited:O	680,000	870,400		0.06	2017-09-28
1032	2836	iShares Core SENSEX India Index ETF:Unit	25,800	575,340		0.06	2017-10-09
1033	0242	SHUN TAK HOLDINGS LIMITED:O	1,718,000	5,875,560		0.06	2017-10-06
1034	0757	Solargiga Energy Holdings Limited:O	1,813,300	417,059		0.06	2017-10-09
1035	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	640,000	1,920,000		0.06	2017-10-06
1036	1766	CRRC Corporation Limited:H	2,455,950	17,609,162		0.06	2017-10-09
1037	0352	Fortune Sun (China) Holdings Limited:O	136,800	112,176		0.06	2017-09-12
1038	0860	Apollo Future Mobility Group Limited:O	3,132,000	5,105,160		0.06	2017-10-06
1039	8135	ZMFY Automobile Glass Services Limited:O	430,000	236,500		0.06	2017-10-06
1040	8125	China New Holdings Limited:O	200,000	286,000		0.06	2017-09-07
1041	8123	Sinofortune Financial Holdings Limited:O	3,576,000	318,264		0.06	2017-10-06
1042	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	230,000	1,465,100		0.05	2017-10-09
1043	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,364,000	7,038,240		0.05	2017-10-09
1044	1792	CMON Limited:O	980,000	198,940		0.05	2017-09-29
1045	0708	China Evergrande New Energy Vehicle Group Limited:O	4,675,000	18,232,500		0.05	2017-10-09
1046	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,274,000	2,790,060		0.05	2017-10-09
1047	0390	CHINA RAILWAY GROUP LIMITED:H	2,272,000	14,858,880		0.05	2017-10-09
1048	0439	KuangChi Science Limited:O	3,294,000	10,079,640		0.05	2017-10-09
1049	1909	Fire Rock Holdings Limited:O	86,000	507,400		0.05	2017-09-14
1050	1893	China National Materials Company Limited:H	625,000	2,837,500		0.05	2017-10-09
1051	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	816,000	644,640		0.05	2017-10-09
1052	1065	Tianjin Capital Environmental Protection Group Company Limited:H	182,000	895,440		0.05	2017-10-09
1053	1899	Xingda International Holdings Limited:O	796,259	2,348,964		0.05	2017-10-09
1054	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,116,000	468,720		0.05	2017-09-29
1055	0216	CHINNEY INVESTMENTS, LIMITED:O	292,000	1,153,400		0.05	2017-09-29
1056	1856	ERNEST BOREL HOLDINGS LIMITED:O	183,000	279,990		0.05	2017-10-06
1057	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	432,000	565,920		0.05	2017-09-22
1058	2689	Nine Dragons Paper (Holdings) Limited:O	2,451,000	40,245,420		0.05	2017-10-09
1059	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	6,500	145,275		0.05	2017-09-27
1060	0992	LENOVO GROUP LIMITED:O	5,805,605	25,370,494		0.05	2017-10-09
1061	0598	SINOTRANS LIMITED:H	1,118,000	4,416,100		0.05	2017-10-09
1062	0620	DTXS Silk Road Investment Holdings Company Limited:O	288,000	1,408,320		0.05	2017-10-09
1063	3918	NagaCorp Ltd.:O	2,250,131	11,633,177		0.05	2017-10-09
1064	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	616,000	51,128		0.05	2017-09-28
1065	1336	New China Life Insurance Company Ltd.:H	534,200	24,546,490		0.05	2017-10-09
1066	0132	Hing Yip Holdings Limited (BM):O	880,000	580,800		0.05	2017-09-28
1067	8149	Altus Holdings Limited (KY):O	410,000	135,300		0.05	2017-09-08
1068	1532	China Partytime Culture Holdings Limited:O	387,000	301,860		0.05	2017-10-09
1069	1293	Grand Baoxin Auto Group Limited:O	1,448,043	6,689,959		0.05	2017-10-09
1070	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,101,625	510,695		0.05	2017-10-06
1071	1399	Veson Holdings Limited (KY):O	554,000	576,160	*	0.05	2017-05-16
1072	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,188,000	736,560		0.05	2017-10-09
1073	3368	Parkson Retail Group Limited:O	1,334,500	1,734,850		0.05	2017-10-09
1074	1989	Pine Care Group Limited:O	456,000	387,600		0.05	2017-10-06
1075	1272	Datang Environment Industry Group Co., Ltd.:H	315,000	1,023,750		0.05	2017-10-04
1076	0171	Silver Grant International Holdings Group Limited:O	1,160,000	1,368,800		0.05	2017-09-18
1077	8213	StarGlory Holdings Company Limited:O	2,095,000	203,215		0.05	2017-08-22
1078	2039	China International Marine Containers (Group) Co., Ltd.:H	861,200	12,676,864		0.05	2017-10-06
1079	3188	ChinaAMC CSI 300 Index ETF:Unit	131,000	6,170,100		0.05	2017-10-09
1080	1372	China Carbon Neutral Development Group Limited:O	100,000	565,000		0.05	2017-10-03
1081	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	536,000	2,165,440		0.05	2017-09-27
1082	8172	Lajin Entertainment Network Group Limited:O	2,100,000	840,000		0.05	2017-09-11
1083	1627	Able Engineering Holdings Limited:O	987,772	642,052		0.05	2017-10-09
1084	1181	Tang Palace (China) Holdings Limited:O	210,000	745,500		0.05	2017-10-04
1085	6099	China Merchants Securities Co., Ltd.:H	484,000	6,534,000		0.05	2017-10-09
1086	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	296,000	390,720		0.05	2017-10-09
1087	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	706,000	3,297,020		0.05	2017-10-09
1088	8075	Media Asia Group Holdings Limited:O	1,052,000	225,128		0.05	2017-10-09
1089	0878	SOUNDWILL HOLDINGS LIMITED:O	139,500	2,404,980		0.05	2017-10-03
1090	0474	Aceso Life Science Group Limited:O	2,391,000	645,570		0.05	2017-10-06
1091	0988	Silk Road Logistics Holdings Limited:O	2,790,000	976,500		0.05	2017-10-09
1092	0665	Haitong International Securities Group Limited:O	2,643,557	12,398,282		0.05	2017-10-09
1093	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,220,000	534,920		0.05	2017-10-09
1094	0931	China HK Power Smart Energy Group Limited:O	2,747,902	3,379,919		0.05	2017-10-09
1095	6888	Freetech Road Recycling Technology (Holdings) Limited:O	524,000	314,400		0.05	2017-10-06
1096	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	733,000	960,230		0.05	2017-10-09
1097	0856	VSTECS Holdings Limited:O	702,000	1,902,420		0.05	2017-10-03
1098	1268	China MeiDong Auto Holdings Limited:O	528,000	1,515,360		0.05	2017-10-09
1099	0852	Strong Petrochemical Holdings Limited:O	1,020,000	1,489,200		0.05	2017-10-04
1100	0903	TPV TECHNOLOGY LIMITED:O	1,126,000	1,576,400		0.05	2017-10-04
1101	0751	Skyworth Group Limited:O	1,467,020	5,985,442		0.05	2017-10-09
1102	2323	Renco Holdings Group Limited (BM):O	700,000	1,610,000		0.05	2017-10-09
1103	0147	International Business Settlement Holdings Limited:O	9,705,000	5,434,800		0.05	2017-10-09
1104	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,682,000	9,721,960		0.05	2017-10-09
1105	6822	King's Flair International (Holdings) Limited:O	332,000	395,080		0.05	2017-10-06
1106	2678	Texhong International Group Limited:O	433,000	4,581,140		0.05	2017-10-09
1107	8405	Hang Chi Holdings Limited:O	188,000	169,200		0.05	2017-10-09
1108	0451	GCL New Energy Holdings Limited:O	8,953,250	4,655,690		0.05	2017-10-09
1109	3084	Value Japan ETF:Unit	1,800	25,776		0.05	2017-09-07
1110	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	230,000	1,370,800		0.05	2017-10-06
1111	1059	KANTONE HOLDINGS LIMITED:O	459,000	158,355		0.05	2017-10-04
1112	1172	Magnus Concordia Group Limited:O	1,540,000	462,000		0.05	2017-10-04
1113	3818	China Dongxiang (Group) Co., Ltd.:O	2,574,000	3,552,120		0.05	2017-10-06
1114	0109	Good Resources Holdings Limited:O	3,290,000	1,283,100		0.05	2017-10-09
1115	1339	People's Insurance Company (Group) of China Limited (The):H	4,007,000	14,345,060		0.05	2017-10-09
1116	0376	Yunfeng Financial Group Limited:O	1,112,000	7,817,360		0.05	2017-10-09
1117	8162	Loco Hong Kong Holdings Limited:O	220,000	79,200		0.05	2017-09-21
1118	0022	MEXAN LIMITED (BM):O	600,000	183,000		0.05	2017-09-08
1119	0059	Skyfame Realty (Holdings) Limited:O	1,188,000	1,900,800		0.05	2017-10-09
1120	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	13,800	160,908		0.05	2017-10-09
1121	1270	Langham Hospitality Investments Limited:O	948,000	3,204,240		0.05	2017-10-09
1122	0911	Qianhai Health Holdings Limited:O	7,697,500	900,608		0.05	2017-10-09
1123	1618	Metallurgical Corporation of China Ltd.:H	1,295,000	3,354,050		0.05	2017-10-09
1124	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,156,000	6,166,160		0.04	2017-10-09
1125	8090	China Assurance Finance Group Limited:O	756,000	559,440		0.04	2017-10-09
1126	0119	Poly Property Group Co., Limited:O	1,630,000	6,471,100		0.04	2017-10-09
1127	0998	China CITIC Bank Corporation Limited:H	6,621,000	33,965,730		0.04	2017-10-09
1128	0528	Kingdom Holdings Limited (KY):O	280,000	305,200		0.04	2017-10-06
1129	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	890,000	551,800		0.04	2017-10-06
1130	7202	CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit	400	7,200		0.04	2017-09-26
1131	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	464,000	3,080,960		0.04	2017-10-09
1132	0862	Vision Values Holdings Limited:O	1,720,000	1,014,800		0.04	2017-10-03
1133	3313	ArtGo Holdings Limited:O	913,000	776,050		0.04	2017-10-09
1134	0865	Jiande International Holdings Limited:O	2,573,200	542,945		0.04	2017-10-06
1135	6169	China YuHua Education Corporation Limited:O	1,318,000	5,298,360		0.04	2017-10-09
1136	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,578,266	35,116,419		0.04	2017-10-09
1137	1826	FDB Holdings Limited:O	540,000	197,100		0.04	2017-09-28
1138	0393	Glorious Sun Enterprises Limited:O	673,000	605,700		0.04	2017-10-09
1139	0233	Mingyuan Medicare Development Company Limited:O	1,920,000	441,600	*	0.04	2015-11-18
1140	2203	Brainhole Technology Limited:O	350,000	262,500		0.04	2017-10-04
1141	0340	Tongguan Gold Group Limited:O	10,366,000	715,254		0.04	2017-09-19
1142	3958	Orient Securities Company Limited:H	448,400	3,663,428		0.04	2017-10-09
1143	1333	China Zhongwang Holdings Limited:O	2,378,800	9,753,080		0.04	2017-10-09
1144	1314	Tsui Wah Holdings Limited:O	616,000	677,600		0.04	2017-10-09
1145	2014	Ozner Water International Holding Limited:O	893,000	1,830,650		0.04	2017-10-06
1146	6877	Top Eminent Healthcare Group Limited:O	885,000	548,700		0.04	2017-10-09
1147	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	784,000	846,720		0.04	2017-10-06
1148	0884	CIFI Holdings (Group) Co. Ltd.:O	3,270,000	15,369,000		0.04	2017-10-09
1149	1868	Neo-Neon Holdings Limited:O	914,000	804,320		0.04	2017-09-26
1150	2086	Leadway Technology Investment Group Limited:O	138,000	558,900		0.04	2017-09-29
1151	0410	SOHO CHINA LIMITED:O	2,235,500	10,640,980		0.04	2017-10-09
1152	3669	China Yongda Automobiles Services Holdings Limited:O	787,000	8,137,580		0.04	2017-10-09
1153	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,082,000	1,027,900		0.04	2017-10-06
1154	0358	Jiangxi Copper Company Limited:H	595,000	7,425,600		0.04	2017-10-09
1155	3933	United Laboratories International Holdings Limited (The):O	693,015	4,490,737		0.04	2017-10-06
1156	0606	China Agri-Industries Holdings Limited:O	2,233,000	8,195,110		0.04	2017-10-09
1157	8103	hmvod Limited:O	60,500	119,790		0.04	2017-06-23
1158	0730	Capital Industrial Financial Services Group Limited:O	1,132,000	288,660		0.04	2017-10-09
1159	0544	DAIDO GROUP LIMITED:O	1,020,000	106,080		0.04	2017-10-06
1160	1360	NOVA Group Holdings Limited (KY):O	575,000	1,138,500		0.04	2017-10-09
1161	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	528,000	198,000		0.04	2017-10-09
1162	8320	Allied Sustainability and Environmental Consultants Group Limited:O	500,000	101,500		0.04	2017-08-31
1163	1361	361 Degrees International Limited:O	859,000	2,714,440		0.04	2017-10-09
1164	0851	Sheng Yuan Holdings Limited:O	1,470,000	404,250		0.04	2017-10-09
1165	0124	Guangdong Land Holdings Limited:O	700,000	1,162,000		0.04	2017-09-26
1166	0255	Lung Kee Group Holdings Limited:O	258,000	957,180		0.04	2017-10-09
1167	0993	XinKong International Capital Holdings Limited:O	1,463,975	4,201,608		0.04	2017-10-09
1168	0098	Xingfa Aluminium Holdings Limited:O	169,000	900,770		0.04	2017-10-09
1169	2113	Century Group International Holdings Limited:O	310,000	223,200		0.04	2017-10-09
1170	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	132,000	270,600		0.04	2017-09-15
1171	0353	Energy International Investments Holdings Limited:O	1,224,000	250,920		0.04	2017-10-04
1172	3136	Harvest MSCI China A 50 Index ETF:Unit	200	3,128		0.04	2017-09-14
1173	0853	MicroPort Scientific Corporation:O	580,216	4,165,951		0.04	2017-10-09
1174	3383	Agile Group Holdings Limited (KY):O	1,558,000	17,792,360		0.04	2017-10-09
1175	0880	SJM Holdings Limited:O	2,241,000	15,530,130		0.04	2017-10-09
1176	0378	FDG Kinetic Limited:O	2,030,000	2,639,000		0.04	2017-10-09
1177	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	84,800	873,440		0.04	2017-10-04
1178	6030	CITIC Securities Company Limited:H	894,500	16,011,550		0.04	2017-10-09
1179	1124	COASTAL GREENLAND LIMITED:O	1,642,336	468,066		0.04	2017-10-09
1180	0123	Yuexiu Property Company Limited:O	4,852,000	7,811,720		0.04	2017-10-09
1181	0342	NewOcean Energy Holdings Limited:O	576,000	1,232,640		0.04	2017-10-09
1182	2066	Shengjing Bank Co., Ltd.:H	598,000	3,743,480		0.04	2017-10-09
1183	0593	DreamEast Group Limited:O	102,000	1,321,920		0.04	2017-10-03
1184	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,100	92,380		0.04	2017-09-28
1185	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	502,000	2,188,720		0.04	2017-10-09
1186	0885	Rentian Technology Holdings Limited:O	4,270,000	1,622,600		0.04	2017-10-09
1187	3303	Jutal Offshore Oil Services Limited:O	624,000	1,322,880		0.04	2017-10-09
1188	0329	OCI International Holdings Limited:O	404,250	541,695		0.04	2017-10-09
1189	0405	Yuexiu Real Estate Investment Trust:Unit	1,123,000	5,592,540		0.04	2017-10-09
1190	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	291,500	5,742,550		0.04	2017-10-06
1191	0274	Renaissance Asia Silk Road Group Limited:O	6,677,000	146,894		0.04	2017-10-09
1192	3155	iShares EURO STOXX 50 Index ETF:Unit	1,900	19,912		0.04	2017-09-18
1193	8092	ITE (HOLDINGS) LIMITED:O	352,000	32,736		0.04	2017-09-27
1194	0861	DIGITAL CHINA HOLDINGS LIMITED:O	635,375	2,846,480		0.04	2017-10-09
1195	2028	Jolimark Holdings Limited:O	248,000	270,320		0.04	2017-10-04
1196	0582	Shin Hwa World Limited:O	55,572,500	8,058,013		0.04	2017-10-09
1197	0888	Bison Finance Group Limited:O	376,000	353,440		0.04	2017-10-04
1198	0297	Sinofert Holdings Limited:O	2,646,000	3,969,000		0.04	2017-10-09
1199	1979	TEN PAO GROUP HOLDINGS LIMITED:O	376,000	1,056,560		0.04	2017-10-09
1200	1030	SEAZEN GROUP LIMITED:O	2,126,000	8,185,100		0.04	2017-10-09
1201	0535	Gemdale Properties and Investment Corporation Limited:O	5,950,000	5,593,000		0.04	2017-10-09
1202	8262	Super Strong Holdings Limited:O	300,000	105,000		0.04	2017-09-27
1203	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	613,000	5,602,820		0.04	2017-10-09
1204	0070	Rich Goldman Holdings Limited:O	258,000	100,620		0.04	2017-10-06
1205	0428	Cocoon Holdings Limited:O	32,000	33,600		0.04	2017-07-05
1206	0557	China Tian Yuan Healthcare Group Limited:O	148,000	372,960		0.04	2017-09-27
1207	1171	Yankuang Energy Group Company Limited:H	724,000	5,813,720		0.04	2017-10-09
1208	1164	CGN Mining Company Limited:O	2,445,000	1,295,850		0.04	2017-10-09
1209	3813	Pou Sheng International (Holdings) Limited:O	1,971,000	2,818,530		0.04	2017-09-28
1210	1240	CNQC International Holdings Limited:O	527,500	1,492,825		0.04	2017-10-06
1211	6196	Bank of Zhengzhou Co., Ltd.:H	558,000	2,522,160		0.04	2017-10-06
1212	0235	CSC Holdings Limited (HK):O	6,232,500	754,133		0.04	2017-10-09
1213	1130	China Environmental Resources Group Limited:O	622,000	115,692		0.04	2017-09-27
1214	8080	North Asia Strategic Holdings Limited:O	998,000	128,742		0.04	2017-09-29
1215	1867	Standard Development Group Limited:O	410,000	55,350		0.04	2017-09-29
1216	0696	TRAVELSKY TECHNOLOGY LIMITED:H	341,000	6,905,250		0.04	2017-10-06
1217	0905	Walnut Capital Limited:O	256,000	75,520		0.04	2017-09-18
1218	0731	C&D Newin Paper & Pulp Corporation Limited:O	414,000	231,840		0.04	2017-10-09
1219	1682	Hang Pin Living Technology Company Limited:O	188,000	191,760		0.04	2017-10-09
1220	0916	China Longyuan Power Group Corporation Limited:H	1,203,000	7,145,820		0.04	2017-10-09
1221	8228	National Arts Group Holdings Limited:O	1,620,000	336,960		0.04	2017-10-09
1222	2233	WEST CHINA CEMENT LIMITED:O	1,952,000	2,498,560		0.04	2017-10-09
1223	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	94,000	291,400		0.04	2017-10-06
1224	0331	FSE Lifestyle Services Limited:O	160,000	404,800		0.04	2017-10-06
1225	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	446,000	19,668,600		0.04	2017-10-09
1226	2221	New Concepts Holdings Limited:O	180,000	808,200		0.04	2017-10-09
1227	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,156,000	209,236		0.04	2017-09-29
1228	1628	Yuzhou Group Holdings Company Limited:O	1,445,880	6,116,072		0.03	2017-10-09
1229	1447	SFK Construction Holdings Limited:O	138,000	447,120		0.03	2017-09-26
1230	0933	Viva Goods Company Limited:O	3,032,000	2,122,400		0.03	2017-10-09
1231	0672	Zhong An Group Limited:O	1,003,800	1,154,370		0.03	2017-10-09
1232	0857	PETROCHINA COMPANY LIMITED:H	7,220,000	36,100,000		0.03	2017-10-09
1233	1253	China Greenland Broad Greenstate Group Company Limited:O	1,140,000	1,710,000		0.03	2017-09-29
1234	0357	Hainan Meilan International Airport Company Limited:H	77,000	575,960		0.03	2017-09-29
1235	0295	KONG SUN HOLDINGS LIMITED:O	5,075,000	1,827,000		0.03	2017-10-06
1236	0298	Chuang's China Investments Limited:O	795,000	516,750		0.03	2017-10-06
1237	3395	JX ENERGY LTD.:O	94,000	161,680		0.03	2017-09-27
1238	9893	Pizu Group Holdings Limited:O	1,200,000	780,000		0.03	2017-07-05
1239	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	139,000	600,480		0.03	2017-09-27
1240	2266	Lai Si Enterprise Holding Limited:O	134,000	288,100		0.03	2017-09-20
1241	1518	New Century Healthcare Holding Co. Limited:O	164,000	1,508,800		0.03	2017-10-09
1242	1185	China Energine International (Holdings) Limited:O	1,462,000	716,380		0.03	2017-10-09
1243	1900	China ITS (Holdings) Co., Ltd.:O	553,069	276,535		0.03	2017-10-09
1244	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	500	12,200		0.03	2017-09-26
1245	0396	Hing Lee (HK) Holdings Limited:O	268,000	152,760		0.03	2017-09-12
1246	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,475,500	156,575,375		0.03	2017-10-09
1247	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	60,360		0.03	2017-03-17
1248	0938	MAN SANG INTERNATIONAL LIMITED:O	628,000	273,180		0.03	2017-09-28
1249	0554	Hans Group Holdings Limited (KY):O	1,228,000	260,336		0.03	2017-09-25
1250	2136	Lifestyle China Group Limited:O	523,500	1,423,920		0.03	2017-10-09
1251	0471	Silkwave Inc:O	734,000	278,920		0.03	2017-10-09
1252	0423	Hong Kong Economic Times Holdings Limited:O	140,000	203,000		0.03	2017-09-13
1253	2330	China Uptown Group Company Limited:O	492,000	121,524		0.03	2017-09-27
1254	0531	Samson Holding Ltd.:O	980,000	980,000		0.03	2017-10-09
1255	1338	BaWang International (Group) Holding Limited:O	1,018,000	290,130		0.03	2017-09-26
1256	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	398,885	87,994,031		0.03	2017-10-09
1257	1088	China Shenhua Energy Company Limited:H	1,084,500	21,104,370		0.03	2017-10-09
1258	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	264,000		0.03	2017-09-14
1259	0431	Greater China Financial Holdings Limited:O	2,183,900	502,297		0.03	2017-10-03
1260	1829	China Machinery Engineering Corporation:H	287,000	1,429,260		0.03	2017-10-09
1261	1277	Kinetic Development Group Limited:O	2,660,000	864,500		0.03	2017-10-09
1262	1728	China ZhengTong Auto Services Holdings Limited:O	698,000	6,177,300		0.03	2017-10-09
1263	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,442,754	42,272,692		0.03	2017-10-09
1264	0538	Ajisen (China) Holdings Limited:O	343,000	1,193,640		0.03	2017-10-09
1265	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,000	119,900		0.03	2017-10-06
1266	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,822,000	29,801,820		0.03	2017-10-09
1267	1228	Superb Summit International Group Limited:O	2,556,000	3,731,760	*	0.03	2015-11-26
1268	1778	Colour Life Services Group Co., Limited:O	310,000	1,550,000		0.03	2017-10-09
1269	1898	China Coal Energy Company Limited:H	1,278,000	4,830,840		0.03	2017-10-09
1270	3326	Perfect Group International Holdings Limited:O	420,000	1,923,600		0.03	2017-10-09
1271	1557	K. H. Group Holdings Limited:O	124,000	167,400		0.03	2017-10-06
1272	2331	LI NING COMPANY LIMITED:O	672,714	4,836,814		0.03	2017-10-09
1273	0198	SMI Holdings Group Limited:O	836,800	3,414,144		0.03	2017-10-09
1274	0670	China Eastern Airlines Corporation Limited:H	1,432,000	5,570,480		0.03	2017-10-09
1275	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	488,000	805,200		0.03	2017-10-09
1276	6893	Hin Sang Group (International) Holding Co. Ltd.:O	332,000	458,160		0.03	2017-10-09
1277	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	239,000	1,075,500		0.03	2017-10-09
1278	6068	Wisdom Education International Holdings Company Limited:O	614,000	2,996,320		0.03	2017-10-09
1279	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	252,000	2,570,400		0.03	2017-10-06
1280	0138	CCT Fortis Holdings Limited:O	264,000	261,360		0.03	2017-09-27
1281	1426	Spring Real Estate Investment Trust:Unit	377,000	1,330,810		0.03	2017-09-27
1282	8282	Gameone Holdings Limited:O	48,000	88,320		0.03	2017-10-09
1283	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,400	57,000		0.03	2017-09-15
1284	0183	Winfull Group Holdings Limited:O	1,664,000	304,512		0.03	2017-10-04
1285	2777	Guangzhou R&F Properties Co., Ltd.:H	303,600	5,829,120		0.03	2017-10-09
1286	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,400,000	6,874,000		0.03	2017-10-06
1287	0908	Zhuhai Holdings Investment Group Limited:O	424,000	508,800		0.03	2017-10-09
1288	6833	Sinco Pharmaceuticals Holdings Limited:O	476,000	242,760		0.03	2017-10-09
1289	1612	Vincent Medical Holdings Limited:O	188,000	152,280		0.03	2017-10-06
1290	0958	Huaneng Renewables Corporation Limited:H	1,482,000	3,764,280		0.03	2017-10-09
1291	2269	WuXi Biologics (Cayman) Inc.:O	342,500	13,528,750		0.03	2017-10-09
1292	1963	Bank of Chongqing Co., Ltd.:H	463,000	2,963,200		0.03	2017-10-09
1293	8019	Hao Wen Holdings Limited:O	626,000	31,926		0.03	2017-09-25
1294	0127	CHINESE ESTATES HOLDINGS LIMITED:O	555,500	7,710,340		0.03	2017-10-09
1295	0455	Tianda Pharmaceuticals Limited:O	626,000	212,840		0.03	2017-08-28
1296	0193	CAPITAL ESTATE LIMITED:O	1,127,500	87,945		0.03	2017-09-29
1297	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	199,500		0.03	2017-09-29
1298	0825	New World Department Store China Limited:O	486,000	811,620		0.03	2017-10-09
1299	1006	Changshouhua Food Company Limited:O	165,000	617,100		0.03	2017-10-04
1300	1486	C Cheng Holdings Limited:O	82,000	205,000		0.03	2017-09-29
1301	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	408,000	444,720		0.03	2017-10-09
1302	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,142,200	2,718,436		0.03	2017-10-09
1303	0552	China Communications Services Corporation Limited:H	684,000	3,228,480		0.03	2017-10-09
1304	1238	Powerlong Real Estate Holdings Limited:O	1,140,000	4,628,400		0.03	2017-10-09
1305	0307	Up Energy Development Group Limited:O	1,292,000	166,668	*	0.03	2016-11-28
1306	0117	Tianli Holdings Group Limited:O	212,000	231,080		0.03	2017-09-26
1307	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	258,000	119,970		0.03	2017-09-25
1308	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	235,000	1,645,000		0.03	2017-10-09
1309	0128	ENM Holdings Limited (HK):O	466,000	230,670		0.03	2017-10-04
1310	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,534,000	4,325,880		0.03	2017-10-09
1311	0817	China Jinmao Holdings Group Limited:O	3,006,000	12,504,960		0.03	2017-10-09
1312	0346	Yanchang Petroleum International Limited:O	3,420,000	465,120		0.03	2017-10-06
1313	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	114,000	155,040		0.03	2017-10-09
1314	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	370,000	799,200		0.03	2017-10-04
1315	0280	KING FOOK HOLDINGS LIMITED:O	256,000	135,680		0.03	2017-10-09
1316	0194	LIU CHONG HING INVESTMENT LIMITED:O	106,000	1,388,600		0.03	2017-10-06
1317	2601	China Pacific Insurance (Group) Co., Ltd.:H	775,600	26,913,320		0.03	2017-10-09
1318	1186	China Railway Construction Corporation Limited:H	579,000	5,743,680		0.03	2017-10-09
1319	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	170,000	768,400		0.03	2017-10-09
1320	0330	ESPRIT HOLDINGS LIMITED (BM):O	537,719	2,312,192		0.03	2017-10-09
1321	1045	APT SATELLITE HOLDINGS LIMITED:O	259,000	958,300		0.03	2017-10-06
1322	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	132,200	280,264		0.03	2017-10-03
1323	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,961,362	286,359	*	0.03	2017-07-03
1324	1528	Red Star Macalline Group Corporation Ltd.:H	293,600	3,170,880		0.03	2017-10-09
1325	2827	W.I.S.E.-CSI 300 China Tracker:Unit	24,000	878,400		0.03	2017-09-14
1326	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	496,000	396,800		0.03	2017-10-09
1327	3919	Golden Power Group Holdings Limited:O	66,000	77,220		0.03	2017-09-29
1328	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	450,000	204,750		0.03	2017-09-27
1329	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	86,000	118,680		0.03	2017-09-27
1330	0715	China Oceanwide Holdings Limited:O	4,418,000	2,871,700		0.03	2017-10-03
1331	0794	Come Sure Group (Holdings) Limited:O	98,000	64,680		0.03	2017-09-19
1332	8023	KWONG MAN KEE GROUP LIMITED:O	162,000	87,480		0.03	2017-10-04
1333	8417	Dadi Education Holdings Limited:O	470,000	531,100		0.03	2017-10-09
1334	0982	Huafa Property Services Group Company Limited:O	2,700,000	499,500		0.03	2017-10-09
1335	3969	China Railway Signal & Communication Corporation Limited:H	523,000	3,002,020		0.03	2017-10-09
1336	8159	China United Venture Investment Limited:O	170,000	108,800		0.03	2017-09-12
1337	0605	China Financial Services Holdings Limited:O	1,142,000	765,140		0.03	2017-10-04
1338	0932	Shunten International (Holdings) Limited:O	140,000	1,050,000		0.03	2017-10-09
1339	1460	ICO Group Limited:O	1,056,000	198,528		0.03	2017-10-06
1340	0511	TELEVISION BROADCASTS LIMITED:O	115,100	3,165,250		0.03	2017-10-06
1341	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	530,289	8,293,720		0.03	2017-10-09
1342	0680	Nan Hai Corporation Limited:O	17,950,000	4,236,200		0.03	2017-10-06
1343	1257	China Everbright Greentech Limited:O	538,703	3,727,825		0.03	2017-10-09
1344	1546	Thelloy Development Group Limited:O	208,000	110,240		0.03	2017-09-26
1345	8363	SDM Education Group Holdings Limited:O	92,000	36,800		0.03	2017-09-29
1346	1881	Regal Real Estate Investment Trust:Unit	846,000	1,996,560		0.03	2017-10-06
1347	2007	Country Garden Holdings Company Limited:O	5,507,542	71,047,292		0.03	2017-10-09
1348	1492	China YouYuan Dairy Holdings Company Limited:O	558,000	429,660		0.03	2017-10-03
1349	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,885,000	4,919,850		0.03	2017-10-09
1350	0577	South Shore Holdings Limited:O	234,540	197,014		0.03	2017-10-03
1351	0571	ESUN HOLDINGS LIMITED:O	379,500	550,275		0.03	2017-09-20
1352	1469	Get Nice Financial Group Limited:O	635,550	1,417,277		0.03	2017-10-09
1353	1508	China Reinsurance (Group) Corporation:H	1,691,000	2,942,340		0.03	2017-10-06
1354	2008	Phoenix Media Investment (Holdings) Limited:O	1,264,000	1,440,960		0.03	2017-10-09
1355	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,625	31,525		0.03	2017-09-29
1356	3344	GTI Holdings Limited (KY):O	1,360,000	748,000		0.03	2017-10-09
1357	0404	Hsin Chong Group Holdings Limited:O	1,438,000	503,300	*	0.03	2017-09-18
1358	0464	China In-Tech Limited:O	112,000	181,440	*	0.03	2017-09-14
1359	1273	Hong Kong Finance Group Limited:O	104,000	85,280		0.03	2017-09-08
1360	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	589,000	294,500		0.03	2017-10-09
1361	1368	Xtep International Holdings Limited:O	555,500	1,483,185		0.03	2017-10-09
1362	0611	China Nuclear Energy Technology Corporation Limited:O	328,000	524,800		0.02	2017-10-06
1363	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	21,000	226,380		0.02	2017-10-09
1364	1676	Gaodi Holdings Limited (KY):O	248,000	560,480		0.02	2017-10-09
1365	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	314,400		0.02	2017-10-09
1366	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,945,080	1,711,670		0.02	2017-10-04
1367	0569	China Automation Group Limited:O	254,000	266,700		0.02	2017-09-26
1368	1383	LET Group Holdings Limited:O	1,484,200	682,732		0.02	2017-10-09
1369	0952	Quam Plus International Financial Limited:O	1,530,000	1,606,500		0.02	2017-10-06
1370	2341	EcoGreen International Group Limited:O	165,760	251,955		0.02	2017-10-03
1371	0746	Lee & Man Chemical Company Limited:O	202,000	866,580		0.02	2017-10-04
1372	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	287,210	1,349,887		0.02	2017-10-09
1373	0967	SOUND GLOBAL LTD.:O	366,000	1,090,680	*	0.02	2016-11-08
1374	8098	CL Group (Holdings) Limited:O	530,000	106,000		0.02	2017-09-28
1375	1245	NIRAKU GC HOLDINGS, INC.:O	288,000	262,080		0.02	2017-10-09
1376	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	848,000	71,232		0.02	2017-09-27
1377	6163	Gemilang International Limited:O	60,000	121,800		0.02	2017-10-09
1378	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	65,280		0.02	2017-10-09
1379	1013	Wai Chun Group Holdings Limited:O	5,110,000	291,270		0.02	2017-10-09
1380	2822	CSOP FTSE China A50 ETF:Unit	430,000	6,192,000		0.02	2017-10-09
1381	1982	NAMESON HOLDINGS LIMITED:O	494,000	948,480		0.02	2017-10-09
1382	0546	Fufeng Group Limited:O	606,000	3,217,860		0.02	2017-10-09
1383	1223	SYMPHONY HOLDINGS LIMITED (BM):O	700,000	567,000		0.02	2017-09-29
1384	0491	Emperor Culture Group Limited:O	760,000	181,640		0.02	2017-08-14
1385	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	362,018	7,891,992		0.02	2017-10-09
1386	0629	Yue Da International Holdings Limited:O	275,000	148,500		0.02	2017-09-18
1387	0310	Prosperity Investment Holdings Limited:O	285,000	23,655		0.02	2017-09-12
1388	1112	Health and Happiness (H&H) International Holdings Limited:O	149,000	5,840,800		0.02	2017-10-09
1389	1225	Lerado Financial Group Company Limited:O	538,400	68,377	*	0.02	2017-06-01
1390	6898	China Aluminum Cans Holdings Limited:O	184,000	213,440		0.02	2017-10-09
1391	1229	Nan Nan Resources Enterprise Limited:O	176,000	69,520		0.02	2017-09-28
1392	0362	China Zenith Chemical Group Limited:O	255,125	102,050		0.02	2017-10-09
1393	0604	SHENZHEN INVESTMENT LIMITED:O	1,819,959	6,752,048		0.02	2017-10-09
1394	6818	China Everbright Bank Company Limited:H	1,568,000	5,989,760		0.02	2017-10-09
1395	3128	Hang Seng China A Industry Top Index ETF:Unit	1,200	63,660		0.02	2017-09-29
1396	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,658,000	14,408,020		0.02	2017-10-09
1397	0230	Minmetals Land Limited:O	748,000	935,000		0.02	2017-10-09
1398	0040	Gold Peak Technology Group Limited:O	175,000	141,750		0.02	2017-10-06
1399	0489	DongFeng Motor Group Company Limited (CN):H	636,000	6,817,920		0.02	2017-10-09
1400	2268	Youyuan International Holdings Limited:O	278,300	1,068,672		0.02	2017-10-09
1401	1070	TCL Electronics Holdings Limited:O	385,000	1,420,650		0.02	2017-10-09
1402	1207	SRE Group Limited:O	4,514,000	993,080		0.02	2017-10-04
1403	2846	iShares Core CSI 300 Index ETF:Unit	1,200	35,820		0.02	2017-09-20
1404	1152	Momentum Financial Holdings Limited:O	214,000	82,390		0.02	2017-07-24
1405	0165	CHINA EVERBRIGHT LIMITED (HK):O	366,000	6,778,320		0.02	2017-10-09
1406	1776	GF Securities Co., Ltd.:H	369,000	6,479,640		0.02	2017-10-09
1407	0271	Asiasec Properties Limited:O	268,260	552,616		0.02	2017-10-06
1408	0703	Future Bright Holdings Limited:O	150,000	112,500		0.02	2017-09-25
1409	3838	China Starch Holdings Limited:O	1,292,000	400,520		0.02	2017-10-06
1410	0868	XINYI GLASS HOLDINGS LIMITED:O	860,000	6,837,000		0.02	2017-10-09
1411	6108	New Ray Medicine International Holding Limited:O	356,800	151,640	*	0.02	2017-10-09
1412	1883	CITIC Telecom International Holdings Limited:O	753,575	1,703,080		0.02	2017-10-09
1413	2366	SMI Culture & Travel Group Holdings Limited:O	245,209	183,907		0.02	2017-08-15
1414	6882	EGL Holdings Company Limited:O	106,000	143,100		0.02	2017-08-14
1415	1669	Global International Credit Group Limited:O	84,000	93,240		0.02	2017-10-04
1416	1282	Renze Harvest International Limited:O	4,640,000	2,644,800		0.02	2017-10-09
1417	0062	Transport International Holdings Limited:O	87,731	2,206,435		0.02	2017-10-09
1418	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,054,000	23,188,000		0.02	2017-10-09
1419	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	198,000	144,540		0.02	2017-10-04
1420	3848	Haosen Fintech Group Limited:O	30,000	208,200		0.02	2017-10-09
1421	0919	Modern Healthcare Technology Holdings Limited (KY):O	188,000	65,800		0.02	2017-08-14
1422	2379	China Clean Energy Technology Group Limited:O	85,000	105,400		0.02	2017-09-28
1423	0264	China International Development Corporation Limited:O	72,000	61,920		0.02	2017-09-26
1424	1513	Livzon Pharmaceutical Group Inc.:H	39,115	1,854,051		0.02	2017-10-09
1425	0164	China Baoli Technologies Holdings Limited:O	7,125,000	1,140,000		0.02	2017-10-09
1426	0245	China Vered Financial Holding Corporation Limited:O	5,970,000	2,596,950		0.02	2017-10-09
1427	8079	Wisdomcome Group Holdings Limited:O	45,000	33,300		0.02	2017-09-28
1428	0433	North Mining Shares Company Limited:O	4,420,000	711,620		0.02	2017-10-06
1429	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	82,000	249,280		0.02	2017-08-31
1430	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	244,000	4,270,000		0.02	2017-10-09
1431	1200	Midland Holdings Limited (BM):O	146,000	313,900		0.02	2017-09-29
1432	0975	Mongolian Mining Corporation:O	2,092,524	493,836		0.02	2017-10-09
1433	0583	Great Wall Pan Asia Holdings Limited:O	318,000	550,140		0.02	2017-09-19
1434	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	663,000	84,864		0.02	2017-10-09
1435	8203	Kaisun Holdings Limited:O	116,500	44,853		0.02	2017-08-28
1436	8225	China Health Group Inc.:O	200,000	28,000		0.02	2017-09-27
1437	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	59,600		0.02	2017-02-20
1438	6118	Austar Lifesciences Limited:O	103,000	166,860		0.02	2017-09-27
1439	1629	Champion Alliance International Holdings Limited:O	100,000	173,000		0.02	2017-09-27
1440	8041	IntelliMark AI International Limited:O	1,140,000	128,820		0.02	2017-09-29
1441	1388	Embry Holdings Limited:O	84,056	208,459		0.02	2017-10-04
1442	1184	S.A.S. Dragon Holdings Limited:O	124,000	336,040		0.02	2017-10-06
1443	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	76,000	177,080		0.02	2017-09-21
1444	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	876,000	3,775,560		0.02	2017-10-09
1445	6138	Harbin Bank Co., Ltd.:H	595,000	1,410,150		0.02	2017-10-06
1446	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,330,000	132,810		0.02	2017-10-03
1447	1800	China Communications Construction Company Limited:H	864,000	8,467,200		0.02	2017-10-09
1448	3322	Win Hanverky Holdings Limited:O	250,000	250,000		0.02	2017-10-04
1449	0343	CULTURECOM HOLDINGS LIMITED:O	270,000	137,700		0.02	2017-10-09
1450	3828	Ming Fai International Holdings Limited:O	141,000	170,610		0.02	2017-09-28
1451	1702	Dongguang Chemical Limited:O	120,000	252,000		0.02	2017-10-09
1452	0548	Shenzhen Expressway Corporation Limited:H	144,000	1,137,600		0.02	2017-10-09
1453	6816	Prosper Construction Holdings Limited:O	154,000	92,400		0.02	2017-10-06
1454	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,442,000	385,504		0.02	2017-10-09
1455	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,110,000	491,630		0.02	2017-10-04
1456	0103	Shougang Century Holdings Limited:O	368,000	99,360		0.02	2017-10-03
1457	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	380,000	383,800		0.02	2017-10-04
1458	2349	China City Infrastructure Group Limited:O	548,000	249,340		0.02	2017-10-06
1459	0647	Joyce Boutique Group Limited:O	310,000	85,250		0.02	2017-10-04
1460	1176	Zhuguang Holdings Group Company Limited:O	1,226,000	1,422,160		0.02	2017-10-09
1461	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	209,500	1,977,680		0.02	2017-10-09
1462	1180	Paradise Entertainment Limited (BM):O	200,000	180,000		0.02	2017-10-09
1463	1312	Kontafarma China Holdings Limited:O	939,000	563,400		0.02	2017-09-21
1464	2213	Yi Hua Holdings Limited:O	190,000	349,600		0.02	2017-10-09
1465	0527	China Ruifeng Renewable Energy Holdings Limited:O	340,000	234,600		0.02	2017-09-26
1466	8446	Brightstar Technology Group Co., Ltd:O	150,000	826,500		0.02	2017-10-09
1467	8078	China Creative Digital Entertainment Limited:O	2,518,512	624,591		0.02	2017-10-06
1468	1141	CMBC Capital Holdings Limited:O	8,550,000	5,557,500		0.02	2017-10-09
1469	1626	Jia Yao Holdings Limited:O	56,000	128,800		0.02	2017-09-18
1470	0591	China High Precision Automation Group Limited:O	193,000	239,320	*	0.02	2017-09-25
1471	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	231,500	46,763		0.02	2017-09-14
1472	0668	Doyen International Holdings Limited:O	236,000	88,500		0.02	2017-09-13
1473	1316	Nexteer Automotive Group Limited:O	462,000	6,800,640		0.02	2017-10-09
1474	3678	Soho Holly Futures Co., Ltd.:H	46,000	73,600		0.02	2017-09-26
1475	0052	FAIRWOOD HOLDINGS LIMITED:O	23,500	735,550		0.02	2017-10-06
1476	8280	China Digital Video Holdings Limited:O	116,000	131,080		0.02	2017-10-04
1477	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	19,890		0.02	2017-09-27
1478	0738	LE SAUNDA HOLDINGS LIMITED:O	128,600	180,040		0.02	2017-10-09
1479	0435	Sunlight Real Estate Investment Trust:Unit	298,000	1,495,960		0.02	2017-10-09
1480	0820	HSBC China Dragon Fund:Unit	19,500	203,970		0.02	2017-10-06
1481	6837	Haitong Securities Co., Ltd.:H	616,800	7,969,056		0.02	2017-10-09
1482	3623	China Success Finance Group Holdings Limited:O	96,000	140,160		0.02	2017-10-09
1483	8283	Zhongshi Minan Holdings Limited:O	90,000	205,200		0.02	2017-10-09
1484	0328	ALCO HOLDINGS LIMITED (BM):O	104,000	200,720		0.02	2017-10-09
1485	1600	Tian Lun Gas Holdings Limited:O	177,000	1,035,450		0.02	2017-10-09
1486	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	360,000	187,200		0.02	2017-10-09
1487	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	444,480		0.02	2017-10-09
1488	0497	CSI Properties Limited (BM):O	1,780,000	685,300		0.02	2017-10-06
1489	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	294,000		0.02	2017-09-26
1490	1432	China Shengmu Organic Milk Limited:O	1,125,000	1,518,750		0.02	2017-10-09
1491	0764	Eternity Investment Limited:O	680,850	115,064		0.02	2017-10-03
1492	0389	China Tontine Wines Group Limited:O	352,000	57,024		0.02	2017-10-04
1493	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	170,000	47,600		0.02	2017-09-21
1494	1813	KWG Group Holdings Limited:O	547,600	4,709,360		0.02	2017-10-09
1495	0778	Fortune Real Estate Investment Trust:Unit	331,000	3,035,270		0.02	2017-10-09
1496	0095	LVGEM (China) Real Estate Investment Company Limited:O	812,000	1,940,680		0.02	2017-09-27
1497	2338	WEICHAI POWER CO., LTD.:H	335,800	2,911,386		0.02	2017-10-09
1498	1117	China Modern Dairy Holdings Ltd.:O	1,059,000	1,768,530		0.02	2017-10-09
1499	0207	Joy City Property Limited:O	2,456,000	3,561,200		0.02	2017-10-09
1500	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	4,000	19,480		0.02	2017-09-28
1501	1051	G-Resources Group Limited:O	4,603,891	474,201		0.02	2017-10-06
1502	1410	Edvance International Holdings Limited:O	170,000	268,600		0.02	2017-10-09
1503	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	338,000	402,220		0.02	2017-10-06
1504	1303	Huili Resources (Group) Limited:O	274,000	169,880		0.02	2017-10-06
1505	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	69,200		0.02	2017-07-17
1506	0976	Chiho Environmental Group Limited:O	268,000	1,187,240		0.02	2017-10-09
1507	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	460,000	82,800		0.02	2017-08-14
1508	0929	IPE GROUP LIMITED:O	175,000	348,250		0.02	2017-08-22
1509	0313	Richly Field China Development Limited:O	2,190,003	188,340	*	0.02	2017-10-04
1510	1803	Beijing Sports and Entertainment Industry Group Limited:O	195,000	436,800		0.02	2017-10-09
1511	1076	Imperial Pacific International Holdings Limited:O	23,600,000	2,784,800		0.02	2017-10-09
1512	2823	iShares FTSE China A50 ETF:Unit	348,300	4,841,370		0.02	2017-10-09
1513	1888	Kingboard Laminates Holdings Limited:O	503,000	6,669,780		0.02	2017-10-09
1514	0145	CCIAM Future Energy Limited (b1964-11-28):O	376,000	58,656		0.02	2017-09-20
1515	0753	Air China Limited:H	742,000	4,934,300		0.02	2017-10-09
1516	8111	China Technology Industry Group Limited:O	230,000	21,850		0.02	2017-10-03
1517	1222	WANG ON GROUP LIMITED:O	3,100,000	241,800		0.02	2017-10-09
1518	2800	Tracker Fund of Hong Kong:Unit	518,120	15,155,010		0.02	2017-10-09
1519	1662	Yee Hop Holdings Limited:O	80,000	92,000		0.02	2017-09-18
1520	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	636,000	477,000		0.02	2017-10-09
1521	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	46,000	60,720		0.02	2017-08-29
1522	0881	Zhongsheng Group Holdings Limited:O	349,000	5,939,980		0.02	2017-10-09
1523	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	102,000	399,840		0.02	2017-10-09
1524	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12,000	46,200		0.02	2017-10-09
1525	1483	Net-a-Go Technology Company Limited:O	84,000	184,800		0.02	2017-09-22
1526	1610	COFCO Joycome Foods Limited:O	587,000	909,850		0.02	2017-10-09
1527	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,000	203,680		0.02	2017-09-25
1528	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	223,150	272,243		0.01	2017-09-29
1529	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	49,200	2,649,420		0.01	2017-10-09
1530	1235	Travel Expert (Asia) Enterprises Limited:O	75,000	51,000		0.01	2017-09-27
1531	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	104,000	54,080		0.01	2017-09-27
1532	0361	SINO GOLF HOLDINGS LIMITED:O	754,000	218,660		0.01	2017-09-22
1533	6198	Qingdao Port International Co., Ltd.:H	159,000	855,420		0.01	2017-10-06
1534	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	434,131	2,066,464		0.01	2017-10-09
1535	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	62,560		0.01	2017-09-27
1536	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	66,000	63,360		0.01	2017-09-29
1537	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	314,000	2,778,900		0.01	2017-10-09
1538	1300	Trigiant Group Limited:O	252,000	277,200		0.01	2017-10-06
1539	0832	Central China Real Estate Limited:O	343,000	1,179,920		0.01	2017-10-06
1540	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	52,000		0.01	2017-08-14
1541	0720	AUTO ITALIA HOLDINGS LIMITED:O	725,000	123,250		0.01	2017-10-09
1542	1555	MIE Holdings Corporation:O	408,000	285,600		0.01	2017-10-04
1543	6066	CSC Financial Co., Ltd.:H	174,000	1,284,120		0.01	2017-10-09
1544	1680	Macau Legend Development Limited:O	864,000	1,097,280		0.01	2017-10-09
1545	8423	Chi Ho Development Holdings Limited:O	110,000	72,600		0.01	2017-08-17
1546	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,000	270		0.01	2017-06-30
1547	0286	Aidigong Maternal & Child Health Limited (BM):O	356,000	249,200		0.01	2017-10-09
1548	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	830,000	11,205,000		0.01	2017-10-09
1549	6178	Everbright Securities Company Limited:H	94,000	1,015,200		0.01	2017-10-06
1550	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	82,000	23,370		0.01	2017-09-21
1551	1002	V.S. INTERNATIONAL GROUP LIMITED:O	305,000	120,475		0.01	2017-10-09
1552	2138	EC Healthcare:O	130,000	500,500		0.01	2017-10-09
1553	3318	China Boton Group Company Limited:O	90,008	198,018		0.01	2017-10-09
1554	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	148,500	43,065		0.01	2017-10-06
1555	0707	Asia Television Holdings Limited:O	766,000	248,950		0.01	2017-10-09
1556	0176	Superactive Group Company Limited:O	176,000	88,000		0.01	2017-10-09
1557	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,478,000	954,030		0.01	2017-10-09
1558	3339	Lonking Holdings Limited:O	552,000	1,827,120		0.01	2017-10-09
1559	3983	China BlueChemical Ltd.:H	228,000	585,960		0.01	2017-10-09
1560	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	680,000	1,244,400		0.01	2017-10-09
1561	1131	Agritrade Resources Limited:O	195,000	395,850		0.01	2017-10-09
1562	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	64,000	256,000		0.01	2017-10-09
1563	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	267,280	28,332		0.01	2017-09-14
1564	0047	Hop Hing Group Holdings Limited:O	1,288,000	279,496		0.01	2017-10-04
1565	1656	ISDN HOLDINGS LIMITED:O	50,000	68,000		0.01	2017-09-20
1566	1966	China SCE Group Holdings Limited:O	484,000	1,853,720		0.01	2017-10-09
1567	1378	China Hongqiao Group Limited:O	918,000	6,471,900	*	0.01	2017-07-20
1568	1468	Kingkey Financial International (Holdings) Limited:O	574,800	143,700		0.01	2017-10-04
1569	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	130,583	194,569		0.01	2017-09-11
1570	0889	DATRONIX HOLDINGS LIMITED:O	40,000	51,600		0.01	2017-09-19
1571	2802	iShares MSCI Emerging Asia Index ETF:Unit	400	21,560		0.01	2017-08-15
1572	0923	Integrated Waste Solutions Group Holdings Limited:O	598,000	87,906		0.01	2017-09-29
1573	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	410,000	1,008,600		0.01	2017-10-04
1574	1838	China Properties Group Limited:O	221,000	404,430		0.01	2017-10-03
1575	1313	China Resources Building Materials Technology Holdings Limited:O	796,000	4,003,880		0.01	2017-10-09
1576	0321	TEXWINCA HOLDINGS LIMITED:O	168,000	823,200		0.01	2017-10-04
1577	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	828,000	1,415,880		0.01	2017-10-09
1578	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	11,865		0.01	2017-09-21
1579	3638	Hunlicar Group Limited:O	468,000	636,480		0.01	2017-10-09
1580	1498	PuraPharm Corporation Limited:O	30,000	102,000		0.01	2017-09-27
1581	0279	Arta TechFin Corporation Limited:O	1,900,000	912,000		0.01	2017-10-09
1582	0303	VTECH HOLDINGS LIMITED:O	30,000	3,519,000		0.01	2017-10-04
1583	3081	Value Gold ETF:Unit	2,900	90,770		0.01	2017-10-03
1584	2298	Cosmo Lady (China) Holdings Company Limited:O	256,000	770,560		0.01	2017-10-04
1585	0097	HENDERSON INVESTMENT LIMITED:O	362,000	246,160		0.01	2017-09-27
1586	0112	Lerthai Group Limited:O	40,000	126,800		0.01	2017-09-26
1587	2005	SSY Group Limited (KY):O	335,738	1,165,011		0.01	2017-10-06
1588	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	532,000	5,490,240		0.01	2017-10-09
1589	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,732		0.01	2017-10-03
1590	2038	FIH Mobile Limited:O	935,809	2,320,806		0.01	2017-10-09
1591	1573	Southern Energy Holdings Group Limited:O	84,000	495,600		0.01	2017-10-04
1592	0522	ASMPT Limited:O	47,500	5,419,750		0.01	2017-10-09
1593	1539	Unity Group Holdings International Limited:O	58,000	73,660		0.01	2017-09-29
1594	0309	Xinhua News Media Holdings Limited:O	167,000	86,840		0.01	2017-10-06
1595	0831	CONVENIENCE RETAIL ASIA LIMITED:O	88,000	339,680		0.01	2017-10-04
1596	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	88,200	1,054,872		0.01	2017-10-06
1597	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	79,240		0.01	2017-10-04
1598	0073	ASIAN CITRUS HOLDINGS LIMITED:O	143,118	85,871	*	0.01	2017-10-09
1599	0653	BONJOUR HOLDINGS LIMITED:O	390,000	130,650		0.01	2017-09-29
1600	2768	Jiayuan International Group Limited:O	252,000	1,383,480		0.01	2017-10-09
1601	1269	China First Capital Group Limited:O	538,000	1,726,980		0.01	2017-09-28
1602	0250	SINO-I TECHNOLOGY LIMITED:O	2,230,000	238,610		0.01	2017-10-09
1603	1122	QINGLING MOTORS CO. LTD:H	138,000	357,420		0.01	2017-10-09
1604	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	58,000	82,360		0.01	2017-09-28
1605	0910	China Sandi Holdings Limited:O	460,600	140,483		0.01	2017-10-06
1606	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	332,461	990,734		0.01	2017-10-09
1607	2228	CECEP COSTIN New Materials Group Limited:O	257,000	154,200	*	0.01	2016-08-17
1608	0086	SUN HUNG KAI & CO. LIMITED:O	238,000	1,216,180		0.01	2017-10-09
1609	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	184,000	320,160		0.01	2017-10-06
1610	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	2,400	12,336		0.01	2017-08-17
1611	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,624,024	28,706,823		0.01	2017-10-09
1612	1717	Ausnutria Dairy Corporation Ltd:O	135,000	715,500		0.01	2017-10-09
1613	0087	SWIRE PACIFIC LIMITED:B	320,000	4,345,600		0.01	2017-10-09
1614	1823	Huayu Expressway Group Limited:O	44,000	34,320		0.01	2017-08-15
1615	1566	CA Cultural Technology Group Limited:O	98,000	297,920		0.01	2017-10-06
1616	1066	Shandong Weigao Group Medical Polymer Company Limited:H	200,000	1,160,000		0.01	2017-10-06
1617	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	803,214	48,193		0.01	2017-10-06
1618	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,000	875,750		0.01	2017-07-21
1619	8250	Du Du Holdings Limited (KY):O	720,000	33,120		0.01	2017-10-06
1620	1163	Dejin Resources Group Company Limited:O	45,000	9,675	*	0.01	2015-08-17
1621	0776	Imperium Technology Group Limited (KY):O	30,000	94,800		0.01	2017-07-20
1622	0258	TOMSON GROUP LIMITED:O	196,795	765,533		0.01	2017-10-06
1623	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	127,500	16,702,500		0.01	2017-10-09
1624	3998	Bosideng International Holdings Limited:O	1,114,000	779,800		0.01	2017-10-06
1625	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	64,500	4,756,875		0.01	2017-10-09
1626	1052	Yuexiu Transport Infrastructure Limited:O	172,000	1,013,080		0.01	2017-10-09
1627	3171	ComStage 1 DAX UCITS ETF:Unit	100	11,740		0.01	2017-10-06
1628	2303	Hengxing Gold Holding Company Limited:O	94,000	693,720		0.01	2017-10-09
1629	0925	Beijing Properties (Holdings) Limited:O	696,000	261,000		0.01	2017-10-09
1630	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-04-01
1631	1049	Celestial Asia Securities Holdings Limited:O	84,000	31,920		0.01	2017-08-22
1632	3988	BANK OF CHINA LIMITED:H	8,337,744	33,684,486		0.01	2017-10-09
1633	0479	CIL HOLDINGS LIMITED:O	360,000	29,160		0.01	2017-10-04
1634	0467	United Energy Group Limited:O	2,610,000	1,017,900		0.01	2017-10-09
1635	1275	New Century Real Estate Investment Trust:Unit	95,000	225,150		0.01	2017-10-06
1636	0603	China Oil And Gas Group Limited:O	576,000	316,800		0.01	2017-10-09
1637	0436	New Universe Environmental Group Limited:O	300,000	171,000		0.01	2017-10-09
1638	0610	WAI KEE HOLDINGS LIMITED:O	78,000	290,940		0.01	2017-10-06
1639	0801	Golden Meditech Holdings Limited:O	287,179	327,384		0.01	2017-09-26
1640	0294	Yangtzekiang Garment Limited:O	20,000	58,000		0.01	2017-04-03
1641	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	404,000	179,780		0.01	2017-09-13
1642	8039	China Come Ride New Energy Group Limited (KY):O	40,000	66,000		0.01	2017-09-25
1643	1219	Tenwow International Holdings Limited:O	211,000	407,230		0.01	2017-10-09
1644	1736	China Parenting Network Holdings Limited:O	98,000	140,140		0.01	2017-10-06
1645	0272	SHUI ON LAND LIMITED:O	768,530	1,606,228		0.01	2017-10-09
1646	1466	Baijin Life Science Holdings Limited:O	32,000	128,000		0.01	2017-10-04
1647	0637	Lee Kee Holdings Limited:O	78,000	52,260		0.01	2017-10-09
1648	0599	E. BON HOLDINGS LIMITED:O	56,000	40,880		0.01	2017-09-22
1649	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	2,400	18,552		0.01	2017-10-09
1650	1142	E&P Global Holdings Limited:O	110,250	19,955		0.01	2017-09-08
1651	0475	Central Development Holdings Limited:O	30,000	37,500		0.01	2017-08-11
1652	1230	Yashili International Holdings Ltd:O	430,000	705,200		0.01	2017-10-09
1653	8353	ANACLE SYSTEMS LIMITED:O	36,000	22,680		0.01	2017-09-29
1654	0199	ITC Properties Group Limited:O	82,446	242,391		0.01	2017-10-06
1655	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	100	4,515		0.01	2017-09-25
1656	0226	LIPPO LIMITED (HK):O	44,000	207,680		0.01	2017-09-29
1657	0563	Shanghai Industrial Urban Development Group Limited:O	428,000	736,160		0.01	2017-10-09
1658	0131	CHEUK NANG (HOLDINGS) LIMITED:O	47,213	239,842		0.01	2017-10-04
1659	1565	Virscend Education Company Limited:O	274,000	1,309,720		0.01	2017-10-09
1660	1419	Human Health Holdings Limited:O	32,000	60,160		0.01	2017-10-03
1661	1319	Oi Wah Pawnshop Credit Holdings Limited:O	188,000	79,900		0.01	2017-10-03
1662	0655	HONGKONG CHINESE LIMITED:O	176,000	242,880		0.01	2017-10-09
1663	2016	CHINA ZHESHANG BANK CO., LTD.:H	334,000	1,422,840		0.01	2017-10-09
1664	1418	Sinomax Group Limited:O	154,000	123,200		0.01	2017-10-04
1665	1686	SUNEVISION HOLDINGS LTD.:O	204,000	1,066,920		0.01	2017-10-09
1666	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	403,294	5,613,852		0.01	2017-10-09
1667	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	200,075	1,010,379		0.01	2017-10-09
1668	8291	Hong Kong Entertainment International Holdings Limited:O	35,000	66,500		0.01	2017-09-28
1669	1622	Redco Properties Group Limited:O	308,000	1,136,520		0.01	2017-10-09
1670	2001	China New Higher Education Group Limited:O	123,000	638,370		0.01	2017-10-09
1671	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	41,400		0.01	2017-09-18
1672	1008	Litu Holdings Limited (KY):O	134,000	152,760		0.01	2017-10-09
1673	2111	Best Pacific International Holdings Limited:O	88,000	380,160		0.01	2017-09-29
1674	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	332,000	7,420,200		0.01	2017-10-09
1675	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,800	382,280		0.01	2017-09-08
1676	0513	CONTINENTAL HOLDINGS LIMITED:O	570,000	68,400		0.01	2017-09-29
1677	3153	Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit	200	2,272		0.01	2017-10-03
1678	6166	China VAST Industrial Urban Development Company Limited:O	136,000	545,360		0.01	2017-10-09
1679	0914	Anhui Conch Cement Company Limited:H	107,500	3,413,125		0.01	2017-10-09
1680	2898	Longrun Tea Group Company Limited:O	120,000	45,600	*	0.01	2017-06-07
1681	0121	C.P. Lotus Corporation:O	910,000	121,940		0.01	2017-09-07
1682	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	802,500	308,963		0.01	2017-10-09
1683	1382	Pacific Textiles Holdings Limited:O	118,000	961,700		0.01	2017-10-06
1684	1443	Fulum Group Holdings Limited:O	106,000	113,420		0.01	2017-09-28
1685	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,000	261,580		0.01	2017-10-04
1686	0442	Domaine Power Holdings Limited:O	14,000	58,660		0.01	2017-10-09
1687	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	480,000	187,200		0.01	2017-10-09
1688	0251	S E A HOLDINGS LIMITED:O	55,170	435,843		0.01	2017-09-25
1689	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,481,000	9,006,030		0.01	2017-10-09
1690	8133	Jisheng Group Holdings Limited:O	280,000	84,000		0.01	2017-10-09
1691	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	196,000	57,820		0.01	2017-09-14
1692	0863	OSL Group Limited (KY):O	20,000	41,000		0.01	2017-09-13
1693	0211	STYLAND HOLDINGS LIMITED:O	380,000	57,000		0.01	2017-10-06
1694	0933	Brightoil Petroleum (Holdings) Limited:O	801,000	1,201,500	*	0.01	2017-10-04
1695	0867	China Medical System Holdings Limited:O	192,650	2,774,160		0.01	2017-10-09
1696	0291	China Resources Beer (Holdings) Company Limited:O	250,000	5,487,500		0.01	2017-10-06
1697	2128	China Lesso Group Holdings Limited:O	239,000	1,290,600		0.01	2017-10-06
1698	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	2,800	14,448		0.01	2017-09-12
1699	0660	Wai Chun Bio-Technology Limited:O	1,250,000	96,250		0.01	2017-09-15
1700	0008	PCCW LIMITED:O	592,671	2,536,632		0.01	2017-10-09
1701	1115	Tibet Water Resources Ltd.:O	197,000	587,060		0.01	2017-10-09
1702	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	148,000	24,420		0.01	2017-09-29
1703	1161	WATER OASIS GROUP LIMITED:O	58,000	58,580		0.01	2017-10-06
1704	3886	Town Health International Medical Group Limited:O	569,760	393,134		0.01	2017-10-09
1705	8232	Classified Group (Holdings) Limited:O	30,000	76,500		0.01	2017-10-09
1706	0276	Mongolia Energy Corporation Limited:O	141,000	34,545		0.01	2017-10-04
1707	1321	China New City Group Limited:O	138,000	238,740		0.01	2017-10-06
1708	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	45,200	655,400		0.01	2017-10-03
1709	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	554,341	13,304,184		0.01	2017-10-09
1710	1751	Kingland Group Holdings Limited:O	50,000	296,500		0.01	2017-10-06
1711	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	178,000	186,900		0.01	2017-10-09
1712	3060	Value Taiwan ETF:Unit	100	3,960		0.01	2017-09-18
1713	3600	MODERN DENTAL GROUP LIMITED:O	74,000	197,580		0.01	2017-09-29
1714	1099	SINOPHARM GROUP CO. LTD.:H	88,000	3,088,800		0.01	2017-10-09
1715	1589	China Logistics Property Holdings Co., Ltd:O	215,000	548,250		0.01	2017-10-09
1716	0694	Beijing Capital International Airport Company Limited:H	138,000	1,722,240		0.01	2017-10-09
1717	3328	Bank of Communications Co., Ltd.:H	2,568,545	15,385,585		0.01	2017-10-09
1718	1224	C C Land Holdings Limited:O	284,644	506,666		0.01	2017-10-06
1719	0984	AEON STORES (HONG KONG) CO., LIMITED:O	19,000	112,100		0.01	2017-10-06
1720	3382	Tianjin Port Development Holdings Limited:O	448,000	555,520		0.01	2017-10-06
1721	6139	Jinmao (China) Hotel Investments and Management Limited:O	145,500	730,410		0.01	2017-10-06
1722	1699	China Putian Food Holding Limited:O	116,000	37,120		0.01	2017-10-09
1723	0375	YGM TRADING LIMITED:O	12,000	88,560		0.01	2017-10-04
1724	0253	SHUN HO HOLDINGS LIMITED:O	22,000	59,400		0.01	2017-09-19
1725	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	314,000	574,620		0.01	2017-10-06
1726	1073	Da Yu Financial Holdings Limited:O	72,000	17,640	*	0.01	2017-10-03
1727	0813	Shimao Group Holdings Limited:O	242,500	4,452,300		0.01	2017-10-09
1728	0212	NANYANG HOLDINGS LIMITED:O	2,500	115,000		0.01	2017-09-29
1729	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	340,240	4,851,822		0.01	2017-10-06
1730	1310	HKBN Ltd.:O	71,000	575,100		0.01	2017-10-09
1731	0222	MIN XIN HOLDINGS LIMITED:O	42,000	231,000		0.01	2017-10-09
1732	0823	Link Real Estate Investment Trust:Unit	152,904	9,770,566		0.01	2017-10-09
1733	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	29,900		0.01	2017-09-25
1734	0999	I.T LIMITED:O	82,000	347,680		0.01	2017-10-09
1735	2778	Champion Real Estate Investment Trust:Unit	398,000	2,157,160		0.01	2017-10-04
1736	0530	Goldin Financial Holdings Limited:O	472,000	1,751,120		0.01	2017-10-09
1737	3007	Xtrackers MSCI China A UCITS ETF:Unit	320	97,856		0.01	2017-09-25
1738	0681	Chinese People Holdings Company Limited:O	481,925	42,409		0.01	2017-10-04
1739	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,000	1,788,500		0.01	2017-09-27
1740	2832	Bosera STAR 50 Index ETF:Unit	200	1,450		0.01	2017-09-14
1741	0101	HANG LUNG PROPERTIES LIMITED:O	298,000	5,662,000		0.01	2017-10-09
1742	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,000	1,634,400		0.01	2017-10-09
1743	0628	Tong Tong AI Social Group Limited:O	176,000	165,440		0.01	2017-10-04
1744	0333	Top Form International Limited:O	14,000	23,100		0.01	2017-07-25
1745	0021	Great China Holdings (Hong Kong) Limited:O	215,000	43,000		0.01	2017-09-22
1746	0722	UMP Healthcare Holdings Limited:O	48,000	99,360		0.01	2017-10-06
1747	1347	HUA HONG SEMICONDUCTOR LIMITED:O	67,000	767,820		0.01	2017-10-09
1748	0450	HUNG HING PRINTING GROUP LIMITED:O	58,000	91,060		0.01	2017-10-03
1749	1828	DAH CHONG HONG HOLDINGS LIMITED:O	116,100	450,468		0.01	2017-10-09
1750	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,000	95,220		0.01	2017-09-27
1751	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,000	144,000		0.01	2017-08-07
1752	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,360	37,018		0.01	2017-10-04
1753	6188	BEIJING Digital Telecom Co., Ltd.:H	20,500	61,500		0.01	2017-10-06
1754	2393	Yestar Healthcare Holdings Company Limited:O	132,500	451,825		0.01	2017-09-22
1755	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	125,720		0.01	2017-09-25
1756	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	95,500	1,231,950		0.01	2017-10-09
1757	6808	SUN ART RETAIL GROUP LIMITED:O	572,500	4,322,375		0.01	2017-10-09
1758	0384	CHINA GAS HOLDINGS LIMITED:O	298,000	7,286,100		0.01	2017-10-04
1759	6823	HKT Limited (KY):O	451,000	4,279,990		0.01	2017-10-09
1760	3360	Far East Horizon Limited:O	235,000	1,774,250		0.01	2017-10-09
1761	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	58,000	265,060		0.01	2017-09-27
1762	0533	GOLDLION HOLDINGS LIMITED:O	58,000	180,960		0.01	2017-09-05
1763	1986	Tsaker New Energy Tech Co., Limited:O	61,500	193,725		0.01	2017-09-19
1764	2386	SINOPEC Engineering (Group) Co., Ltd.:H	86,000	586,520		0.01	2017-09-27
1765	2824	Lippo Select HK & Mainland Property ETF:Unit	100	7,300		0.01	2017-09-21
1766	0833	ALLTRONICS HOLDINGS LIMITED:O	55,600	157,348		0.01	2017-10-09
1767	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	229,000	2,748,000		0.01	2017-10-09
1768	8025	Asian Capital Resources (Holdings) Limited:O	102,000	11,832		0.01	2017-08-28
1769	2356	DAH SING BANKING GROUP LIMITED:O	81,200	1,412,880		0.01	2017-10-06
1770	0996	Carnival Group International Holdings Limited:O	1,241,190	508,888		0.01	2017-10-09
1771	2098	Zall Smart Commerce Group Ltd.:O	670,000	3,899,400		0.01	2017-10-09
1772	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	34,000	211,480		0.01	2017-10-04
1773	3808	SINOTRUK (HONG KONG) LIMITED:O	157,500	1,817,550		0.01	2017-10-09
1774	0273	MASON GROUP HOLDINGS LIMITED:O	2,510,410	266,103		0.01	2017-10-04
1775	1128	Wynn Macau, Limited:O	285,600	5,614,896		0.01	2017-10-09
1776	2801	iShares Core MSCI China Index ETF:Unit	5,000	137,750		0.01	2017-10-03
1777	0072	Meta Media Holdings Limited:O	24,000	20,400		0.01	2017-10-03
1778	0244	SINCERE COMPANY, LIMITED (THE):O	31,000	9,765		0.01	2017-09-27
1779	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	756,200		0.01	2017-10-09
1780	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	209,600		0.01	2017-10-04
1781	1005	MATRIX HOLDINGS LIMITED:O	40,000	120,000		0.01	2017-09-28
1782	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	390,320		0.01	2017-09-28
1783	3329	BOCOM International Holdings Company Limited:O	142,478	359,045		0.01	2017-10-06
1784	0202	EverChina Int'l Holdings Company Limited:O	310,400	57,114		0.01	2017-10-06
1785	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	116,857	482,619		0.01	2017-10-09
1786	3301	Ronshine China Holdings Limited:O	69,000	639,630		0.01	2017-10-09
1787	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	382,689	2,016,771		0.01	2017-10-09
1788	3996	China Energy Engineering Corporation Limited (CN):H	468,000	655,200		0.01	2017-10-04
1789	0678	Genting Hong Kong Limited:O	428,000	890,240		0.01	2017-10-09
1790	2834	iShares NASDAQ 100 Index ETF:Unit	300	3,384		0.01	2017-10-09
1791	0494	LI & FUNG LIMITED:O	422,000	1,742,860		0.00	2017-10-09
1792	0383	Tian An Medicare Limited (BM):O	720,000	212,400		0.00	2017-09-22
1793	2638	HK Electric Investments Limited:O	438,000	3,114,180		0.00	2017-10-09
1794	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	211,000	11,309,600		0.00	2017-10-09
1795	1004	China Smarter Energy Group Holdings Limited:O	458,000	274,800		0.00	2017-10-09
1796	2282	MGM China Holdings Limited:O	184,500	3,254,580		0.00	2017-10-09
1797	1999	Man Wah Holdings Limited:O	184,800	1,422,960		0.00	2017-10-09
1798	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	214,500	2,483,910		0.00	2017-10-09
1799	1193	China Resources Gas Group Limited:O	106,000	2,883,200		0.00	2017-10-06
1800	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,000	89,200		0.00	2017-09-29
1801	0055	Neway Group Holdings Limited:O	12,000	6,120		0.00	2017-09-26
1802	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,500	136,900		0.00	2017-10-06
1803	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	567,680		0.00	2017-09-22
1804	1298	Yunnan Energy International Co. Limited:O	13,000	24,570		0.00	2017-09-15
1805	1146	Huicheng International Holdings Limited:O	162,000	43,740		0.00	2017-09-26
1806	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	825,440		0.00	2017-10-09
1807	1698	Boshiwa International Holding Limited:O	97,000	162,960	*	0.00	2017-09-29
1808	0148	Kingboard Holdings Limited:O	49,000	2,104,550		0.00	2017-10-09
1809	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	100	58,550		0.00	2017-08-21
1810	8277	Steed Oriental (Holdings) Company Limited:O	10,000	7,300		0.00	2017-07-04
1811	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	128,000	2,496,000		0.00	2017-10-09
1812	1962	Evergreen Products Group Limited:O	28,000	47,600		0.00	2017-10-03
1813	6858	Honma Golf Limited:O	27,500	227,700		0.00	2017-10-04
1814	0607	Fullshare Holdings Limited:O	887,500	2,973,125		0.00	2017-10-09
1815	0486	UNITED COMPANY RUSAL, IPJSC:O	683,000	4,104,830		0.00	2017-10-09
1816	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	9,500		0.00	2017-10-03
1817	0626	Public Financial Holdings Limited:O	48,000	172,320		0.00	2017-09-20
1818	1047	NGAI HING HONG COMPANY LIMITED:O	16,000	12,640		0.00	2017-07-17
1819	6288	Fast Retailing Co., Ltd.:HDRO	21,600	529,200		0.00	2017-09-14
1820	2633	Jacobson Pharma Corporation Limited:O	78,000	169,260		0.00	2017-10-09
1821	1439	Mobile Internet (China) Holdings Limited:O	55,000	118,250		0.00	2017-10-09
1822	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	566,040		0.00	2017-10-09
1823	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	72,000	35,640		0.00	2017-07-28
1824	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	446,160		0.00	2017-09-26
1825	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	452,000	11,797,200		0.00	2017-10-09
1826	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	60,060		0.00	2017-09-12
1827	0613	Planetree International Development Limited:O	380,000	75,620		0.00	2017-10-09
1828	0159	Brockman Mining Limited:O	340,000	38,080		0.00	2017-08-16
1829	1208	MMG Limited (HK):O	320,000	1,196,800		0.00	2017-10-09
1830	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	200	2,148		0.00	2017-09-15
1831	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	802,100		0.00	2017-10-09
1832	1271	Grand Ming Group Holdings Limited:O	27,686	127,079		0.00	2017-10-06
1833	0160	Hon Kwok Land Investment Company, Limited:O	28,000	148,680		0.00	2017-10-09
1834	2223	Casablanca Group Limited (KY):O	10,000	12,000		0.00	2017-09-26
1835	3040	Global X MSCI China ETF:Unit	900	30,015		0.00	2017-09-20
1836	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	25,060		0.00	2017-09-27
1837	1083	Towngas Smart Energy Company Limited:O	105,124	578,182		0.00	2017-10-09
1838	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,000	62,920		0.00	2017-08-15
1839	1869	Kafelaku Coffee Holding Limited:O	30,000	203,400		0.00	2017-10-06
1840	1827	Miricor Enterprises Holdings Limited:O	15,000	19,050		0.00	2017-09-27
1841	8321	Tai Kam Holdings Limited:O	30,000	24,000		0.00	2017-10-06
1842	3161	XIE Shares FTSE Chimerica ETF:Unit	600	8,052		0.00	2017-09-28
1843	0693	TAN CHONG INTERNATIONAL LIMITED:O	75,000	187,500		0.00	2017-01-23
1844	2322	Modern Innovative Digital Technology Company Limited (BM):O	136,000	97,920		0.00	2017-10-03
1845	2083	Nature Home Holding Company Limited:O	54,000	56,700		0.00	2017-10-06
1846	1658	Postal Savings Bank of China Co., Ltd.:H	729,000	3,382,560		0.00	2017-10-09
1847	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	146,687	7,840,420		0.00	2017-10-09
1848	1993	Asiaray Media Group Limited:O	16,000	45,440		0.00	2017-05-26
1849	1197	China Hengshi Foundation Company Limited:O	36,000	90,000		0.00	2017-09-25
1850	6058	China Industrial Securities International Financial Group Limited:O	144,000	159,840		0.00	2017-09-01
1851	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	652,840		0.00	2017-10-06
1852	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	65,490	*	0.00	2017-04-11
1853	0054	HOPEWELL HOLDINGS LIMITED:O	31,000	954,800		0.00	2017-10-04
1854	1928	Sands China Ltd.:O	283,600	10,932,780		0.00	2017-10-09
1855	0166	New Times Corporation Limited (BM):O	310,000	77,500		0.00	2017-10-03
1856	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	41,000	365,310		0.00	2017-10-09
1857	0586	China Conch Venture Holdings Limited:O	62,000	959,760		0.00	2017-10-09
1858	2833	Hang Seng Index ETF:Unit	6,500	1,878,500		0.00	2017-09-15
1859	0618	Peking University Resources (Holdings) Company Limited:O	204,000	56,100		0.00	2017-09-25
1860	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	210,000	1,974,000		0.00	2017-10-09
1861	1113	CK Asset Holdings Limited (KY):O	123,257	7,968,565		0.00	2017-10-09
1862	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	30,000		0.00	2017-09-21
1863	0288	WH Group Limited (KY):O	487,500	4,104,750		0.00	2017-10-09
1864	0163	Emperor International Holdings Limited:O	122,000	347,700		0.00	2017-10-06
1865	1038	CK Infrastructure Holdings Limited:O	87,000	5,929,050		0.00	2017-10-09
1866	0430	Oriental Explorer Holdings Limited:O	88,000	11,440		0.00	2017-10-06
1867	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	68,860		0.00	2017-09-27
1868	2286	Chen Xing Development Holdings Limited:O	16,000	28,640		0.00	2017-09-19
1869	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	17,000	60,180		0.00	2017-09-19
1870	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	523,600		0.00	2017-10-04
1871	0472	New Silkroad Culturaltainment Limited:O	100,000	104,000		0.00	2017-10-09
1872	2336	Shuoao International Holdings Limited (KY):O	50,000	15,250		0.00	2017-09-20
1873	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,000	464,550		0.00	2017-10-09
1874	0110	China Fortune Holdings Limited:O	28,000	6,328		0.00	2017-09-26
1875	2889	Nickel Resources International Holdings Company Limited:O	94,000	22,936	*	0.00	2017-10-06
1876	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	125	5,463		0.00	2017-09-26
1877	1608	VPower Group International Holdings Limited:O	77,000	419,650		0.00	2017-10-09
1878	1213	MOBICON GROUP LIMITED:O	6,000	9,480		0.00	2017-09-22
1879	0004	Wharf (Holdings) Limited (The):O	91,000	6,447,350		0.00	2017-10-09
1880	1328	Goldstream Investment Limited:O	270,000	47,250		0.00	2017-10-06
1881	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	314,000	12,010,500		0.00	2017-10-09
1882	1210	Christine International Holdings Limited:O	30,000	14,400		0.00	2017-09-29
1883	2688	ENN Energy Holdings Limited:O	32,000	1,846,400		0.00	2017-10-04
1884	0135	KUNLUN ENERGY COMPANY LIMITED:O	238,000	1,765,960		0.00	2017-10-09
1885	3046	Value China ETF:Unit	100	4,520		0.00	2017-09-07
1886	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	284,724	3,262,937		0.00	2017-10-09
1887	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	245,280		0.00	2017-10-09
1888	2283	TK Group (Holdings) Limited:O	24,000	94,080		0.00	2017-10-03
1889	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	399,938	5,903,085		0.00	2017-10-09
1890	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	6,000	21,480		0.00	2017-09-05
1891	0633	China All Access (Holdings) Limited:O	56,000	131,040		0.00	2017-10-04
1892	1885	China Wood Optimization (Holding) Limited:O	28,000	59,360		0.00	2017-10-09
1893	0020	WHEELOCK AND COMPANY LIMITED:O	57,000	3,192,000		0.00	2017-10-09
1894	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,000	21,760		0.00	2017-09-28
1895	3095	Value China A-Share ETF:Unit	500	4,125		0.00	2017-09-26
1896	1299	AIA Group Limited:O	322,098	19,148,726		0.00	2017-10-09
1897	1198	Royale Home Holdings Limited:O	52,000	29,120		0.00	2017-09-18
1898	0156	LIPPO CHINA RESOURCES LIMITED:O	240,000	64,800		0.00	2017-09-27
1899	8190	Combest Holdings Limited:O	100,000	7,600		0.00	2017-08-18
1900	1398	Industrial and Commercial Bank of China Limited:H	2,249,997	14,219,981		0.00	2017-10-09
1901	1216	ZHONGYUAN BANK CO., LTD.:H	98,000	231,280		0.00	2017-10-09
1902	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,000	44,820		0.00	2017-09-26
1903	0005	HSBC HOLDINGS PLC:O	520,853	40,366,108		0.00	2017-10-09
1904	1659	Haitian Energy International Limited:O	232,000	57,536		0.00	2017-10-06
1905	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	51,450		0.00	2017-10-09
1906	2068	China Aluminum International Engineering Corporation Limited:H	10,000	22,700		0.00	2017-08-15
1907	8316	China Hongbao Holdings Limited:O	20,000	40,800		0.00	2017-08-14
1908	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,500		0.00	2017-09-18
1909	8349	Yunhong Guixin Group Holdings Limited:O	10,000	29,600		0.00	2017-09-26
1910	0067	China Lumena New Materials Corp.:O	140,000	175,000	*	0.00	2017-03-31
1911	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	634,200	3,672,018		0.00	2017-10-09
1912	8206	Shentong Robot Education Group Company Limited:O	47,000	20,680		0.00	2017-10-06
1913	0144	China Merchants Port Holdings Company Limited:O	78,363	1,872,876		0.00	2017-10-09
1914	0096	YUSEI HOLDINGS LIMITED:O	10,000	22,900		0.00	2017-06-13
1915	0728	CHINA TELECOM CORPORATION LIMITED:H	342,000	1,371,420		0.00	2017-10-09
1916	0425	Minth Group Limited:O	28,000	1,209,600		0.00	2017-10-06
1917	1430	Suchuang Gas Corporation Limited:O	22,000	66,880		0.00	2017-08-15
1918	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	25,125		0.00	2017-09-28
1919	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,500	419,650		0.00	2017-10-09
1920	2200	Hosa International Limited:O	40,000	94,000		0.00	2017-10-04
1921	3939	Wanguo Gold Group Limited:O	14,000	26,460		0.00	2017-10-09
1922	1568	SUNDART HOLDINGS LIMITED:O	50,000	233,500		0.00	2017-10-09
1923	0701	CNT GROUP LIMITED:O	44,068	17,627		0.00	2017-09-29
1924	0373	ALLIED GROUP LIMITED (HK):O	4,000	193,200		0.00	2017-08-31
1925	2888	STANDARD CHARTERED PLC:O	74,526	5,861,470		0.00	2017-10-09
1926	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	28,000		0.00	2017-09-25
1927	0006	Power Assets Holdings Limited:O	47,500	3,225,250		0.00	2017-10-04
1928	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	212,800	131,936		0.00	2017-09-29
1929	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	8,700		0.00	2017-10-04
1930	1021	MIDAS HOLDINGS LIMITED (SG):O	41,000	47,150		0.00	2017-09-29
1931	3868	Qunxing Paper Holdings Company Limited:O	33,792	73,667	*	0.00	2016-04-20
1932	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,720		0.00	2017-09-11
1933	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	17,200		0.00	2017-10-09
1934	3698	Huishang Bank Corporation Limited:H	66,000	256,080		0.00	2017-10-06
1935	0685	Media Chinese International Limited (BM):O	35,000	32,550		0.00	2017-09-15
1936	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	54,500		0.00	2017-10-06
1937	1243	WANG ON PROPERTIES LIMITED:O	312,000	374,400		0.00	2017-10-09
1938	8293	SingAsia Holdings Limited:O	5,000	39,000		0.00	2017-09-27
1939	0808	Prosperity Real Estate Investment Trust:Unit	29,000	96,570		0.00	2017-10-06
1940	3991	Changhong Jiahua Holdings Limited:O	28,365	26,947		0.00	2016-12-05
1941	0066	MTR CORPORATION LIMITED:O	116,501	5,260,020		0.00	2017-10-09
1942	1799	Xinte Energy Co., Ltd.:H	6,000	58,680		0.00	2017-06-28
1943	2020	ANTA Sports Products Limited:O	51,000	1,721,250		0.00	2017-10-09
1944	0636	KLN Logistics Group Limited (BM):O	32,000	350,080		0.00	2017-09-29
1945	0001	CK Hutchison Holdings Limited:O	71,941	7,251,653		0.00	2017-10-09
1946	0565	Art Group Holdings Limited (KY):O	50,000	22,500		0.00	2017-10-09
1947	1231	Newton Resources Ltd:O	74,000	53,280		0.00	2017-10-04
1948	0043	C.P. POKPHAND CO. LTD.:O	444,000	275,280		0.00	2017-10-09
1949	1028	C.banner International Holdings Limited:O	38,000	103,740		0.00	2017-08-14
1950	0589	Portico International Holdings Limited:O	10,000	25,500		0.00	2017-08-18
1951	2880	Liaoning Port Co., Ltd.:H	92,400	127,512		0.00	2017-10-06
1952	0487	SUCCESS UNIVERSE GROUP LIMITED:O	88,000	19,448		0.00	2017-09-01
1953	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,000	91,200		0.00	2017-10-09
1954	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,700		0.00	2017-09-01
1955	1090	Da Ming International Holdings Limited:O	22,000	77,220		0.00	2017-09-22
1956	1369	Wuzhou International Holdings Limited:O	88,000	73,920		0.00	2017-09-22
1957	0075	Y. T. REALTY GROUP LIMITED:O	14,000	34,160		0.00	2017-08-04
1958	1929	Chow Tai Fook Jewellery Group Limited:O	174,200	1,567,800		0.00	2017-10-09
1959	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	400	4,096		0.00	2017-10-09
1960	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	9,540		0.00	2017-09-14
1961	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	18,000		0.00	2017-09-14
1962	0267	CITIC Limited (HK):O	476,000	5,607,280		0.00	2017-10-09
1963	0883	CNOOC LIMITED:O	721,000	7,210,000		0.00	2017-10-09
1964	8337	Directel Holdings Limited:O	50,000	3,000		0.00	2017-08-25
1965	0887	Emperor Watch & Jewellery Limited:O	110,000	44,550		0.00	2017-10-09
1966	0683	KERRY PROPERTIES LIMITED:O	23,000	777,400		0.00	2017-10-09
1967	2588	BOC AVIATION LIMITED:O	11,000	464,750		0.00	2017-10-09
1968	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,500	767,550		0.00	2017-10-09
1969	0413	South China Holdings Company Limited:O	201,962	60,589		0.00	2017-10-04
1970	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	9,680		0.00	2017-09-25
1971	8057	Madison Holdings Group Limited:O	60,000	109,800		0.00	2017-08-08
1972	1619	Tianhe Chemicals Group Limited:O	366,000	428,220	*	0.00	2017-04-19
1973	0566	Hanergy Thin Film Power Group Limited:O	612,000	2,392,920	*	0.00	2017-09-28
1974	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,000	74,700		0.00	2017-09-27
1975	8011	Polyard Petroleum International Group Limited:O	42,800	6,848		0.00	2017-09-29
1976	2088	Xiwang Property Holdings Company Limited:O	18,000	4,500		0.00	2017-09-25
1977	0941	China Mobile Limited (HK):O	297,940	23,343,599		0.00	2017-10-09
1978	3869	Hospital Corporation of China Limited:O	2,000	29,000		0.00	2017-09-28
1979	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	1,043,280		0.00	2017-10-09
1980	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	13,600		0.00	2017-09-20
1981	0246	REAL GOLD MINING LIMITED:O	12,500	110,750	*	0.00	2017-02-13
1982	0406	YAU LEE HOLDINGS LIMITED:O	6,000	7,860		0.00	2017-09-11
1983	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	195,200		0.00	2017-09-29
1984	0727	Crown International Corporation Limited:O	42,000	53,760		0.00	2017-10-04
1985	1482	STYLAND HOLDINGS LIMITED:Wrnt	12,000	468		0.00	2017-02-17
1986	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	17,040		0.00	2017-10-04
1987	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,842		0.00	2017-09-27
1988	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	8,320		0.00	2017-06-21
1989	0960	Longfor Group Holdings Limited:O	76,500	1,598,850		0.00	2017-10-09
1990	2300	AMVIG Holdings Limited:O	12,000	27,000		0.00	2017-10-04
1991	0332	Yuan Heng Gas Holdings Limited:O	84,000	57,120		0.00	2017-10-09
1992	3778	China Weaving Materials Holdings Limited:O	16,000	8,960		0.00	2017-10-04
1993	0266	TIAN TECK LAND LIMITED:O	6,000	54,960		0.00	2017-08-15
1994	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	115,900		0.00	2017-09-28
1995	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	2,800		0.00	2017-10-04
1996	0069	SHANGRI-LA ASIA LIMITED:O	44,166	648,357		0.00	2017-09-28
1997	0002	CLP HOLDINGS LIMITED:O	31,000	2,466,050		0.00	2017-10-09
1998	2840	SPDR Gold Trust:Unit	3,550	3,370,725		0.00	2017-10-09
1999	0456	New City Development Group Limited:O	40,000	13,400		0.00	2017-10-04
2000	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,324	1,118,410		0.00	2017-09-27
2001	0318	Vongroup Limited:O	2,250	2,250		0.00	2017-06-20
2002	0940	China Animal Healthcare Ltd.:O	23,000	119,600	*	0.00	2016-10-26
2003	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	229	183		0.00	2017-06-27
2004	0177	Jiangsu Expressway Company Limited:H	14,000	171,640		0.00	2017-10-06
2005	3162	iShares MSCI China A International Index ETF:Unit	100	859		0.00	2017-09-20
2006	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	20,000	101,600		0.00	2017-09-04
2007	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	200	1,754		0.00	2017-10-09
2008	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	752,400		0.00	2017-10-09
2009	8176	SuperRobotics Holdings Limited (BM):O	5,000	38,000		0.00	2017-09-07
2010	0596	Inspur Digital Enterprise Technology Limited:O	10,000	23,500		0.00	2017-10-03
2011	0019	SWIRE PACIFIC LIMITED:A	9,500	724,375		0.00	2017-10-04
2012	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	600	9,300		0.00	2017-10-03
2013	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	8,820		0.00	2017-09-20
2014	8155	South China Assets Holdings Limited:O	112,000	6,496		0.00	2017-09-29
2015	2278	Hailan Holdings Limited:O	3,000	11,400		0.00	2017-04-19
2016	2313	Shenzhou International Group Holdings Limited:O	15,000	949,500		0.00	2017-10-09
2017	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	940,800		0.00	2017-10-09
2018	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,355,492	16,111,565		0.00	2017-10-09
2019	1109	CHINA RESOURCES LAND LIMITED:O	66,000	1,600,500		0.00	2017-10-09
2020	1365	China Rundong Auto Group Limited:O	9,000	30,150		0.00	2017-10-04
2021	3799	Dali Foods Group Company Limited:O	129,500	779,590		0.00	2017-10-09
2022	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	5,160		0.00	2017-09-20
2023	0659	CTF Services Limited (BM):O	35,610	535,574		0.00	2017-10-09
2024	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	242,400		0.00	2017-10-09
2025	0220	Uni-President China Holdings Ltd.:O	39,000	301,860		0.00	2017-10-09
2026	0617	PALIBURG HOLDINGS LIMITED:O	10,000	33,800		0.00	2017-08-09
2027	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2017-09-29
2028	2033	Time Watch Investments Limited:O	18,000	18,000		0.00	2017-08-31
2029	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	337,050		0.00	2017-10-06
2030	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,333	3,155,990		0.00	2017-10-09
2031	0083	SINO LAND COMPANY LIMITED:O	52,105	721,133		0.00	2017-10-06
2032	1258	China Nonferrous Mining Corporation Limited:O	28,000	58,800		0.00	2017-10-06
2033	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-10-08
2034	1862	JINGRUI HOLDINGS LIMITED:O	10,000	24,000		0.00	2017-10-09
2035	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	608,300		0.00	2017-10-09
2036	1882	Haitian International Holdings Limited:O	12,000	277,800		0.00	2017-09-28
2037	0151	Want Want China Holdings Limited:O	94,000	558,360		0.00	2017-10-09
2038	0495	PALADIN LIMITED (BM):O	10,000	3,000		0.00	2017-09-06
2039	2699	Xinming China Holdings Limited:O	14,000	16,800		0.00	2017-10-03
2040	2819	ABF Hong Kong Bond Index Fund:Unit	200	20,360		0.00	2017-09-25
2041	3639	Yida China Holdings Limited:O	18,000	39,600		0.00	2017-08-15
2042	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	126,000		0.00	2017-10-09
2043	3866	Bank of Qingdao Co., Ltd.:H	12,000	79,800		0.00	2017-10-03
2044	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	200	2,116		0.00	2017-09-25
2045	1199	COSCO SHIPPING Ports Limited:O	20,000	174,200		0.00	2017-10-03
2046	1636	China Metal Resources Utilization Limited:O	16,000	48,000		0.00	2017-10-09
2047	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,840		0.00	2017-08-22
2048	3633	Zhongyu Energy Holdings Limited:O	16,000	57,600		0.00	2017-10-09
2049	0640	Infinity Development Holdings Company Limited:O	4,000	4,400		0.00	2017-10-09
2050	2329	Glory Health Industry Limited:O	28,000	75,040		0.00	2017-10-04
2051	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	300	2,301		0.00	2017-09-25
2052	1111	Chong Hing Bank Limited:O	4,000	63,920		0.00	2017-09-28
2053	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	5,440		0.00	2017-10-03
2054	0380	China Pipe Group Limited (BM):O	8,000	2,200		0.00	2017-10-09
2055	0468	Greatview Aseptic Packaging Company Limited:O	8,000	38,960		0.00	2017-08-30
2056	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,000	6,300		0.00	2017-09-20
2057	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,000	6,850	*	0.00	2017-09-29
2058	1663	Sino Harbour Holdings Group Limited:O	14,000	8,400		0.00	2017-10-09
2059	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	5,140		0.00	2017-08-17
2060	1910	Samsonite Group S.A.:O	7,800	265,980		0.00	2017-10-06
2061	0973	L'Occitane International S.A.:O	8,000	133,760		0.00	2017-10-04
2062	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	30,600		0.00	2017-09-22
2063	1127	Lion Rock Group Limited:O	4,000	6,120		0.00	2017-09-22
2064	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	2,400		0.00	2017-08-16
2065	3308	Golden Eagle Retail Group Limited:O	8,000	76,000		0.00	2017-10-09
2066	1381	Canvest Environmental Protection Group Company Limited:O	11,000	46,640		0.00	2017-09-28
2067	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	5,980		0.00	2017-09-28
2068	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	1,080		0.00	2017-09-15
2069	2383	TOM GROUP LIMITED:O	15,000	28,350		0.00	2017-10-09
2070	0335	UPBEST GROUP LIMITED:O	10,000	12,000		0.00	2017-05-31
2071	0100	CLEAR MEDIA LIMITED (BM):O	2,000	18,020		0.00	2017-08-30
2072	0458	TRISTATE HOLDINGS LIMITED:O	1,000	1,750		0.00	2017-09-19
2073	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	100	684		0.00	2017-10-06
2074	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,080	85,592		0.00	2017-10-09
2075	0010	HANG LUNG GROUP LIMITED:O	4,000	114,000		0.00	2017-09-28
2076	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,000	1,860		0.00	2017-08-02
2077	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	500	6,240		0.00	2017-09-08
2078	1578	BANK OF TIANJIN CO., LTD.:H	4,500	24,885		0.00	2017-09-27
2079	0011	HANG SENG BANK, LIMITED:O	4,700	890,650		0.00	2017-10-09
2080	2886	Binhai Investment Company Limited:O	2,800	5,880		0.00	2017-08-31
2081	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,300		0.00	2017-09-29
2082	1329	Beijing Capital Grand Limited:O	2,000	4,100		0.00	2017-08-29
2083	1031	Kingston Financial Group Limited:O	28,000	131,320		0.00	2017-10-09
2084	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,430		0.00	2017-09-25
2085	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2017-05-15
2086	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	50,080		0.00	2017-08-02
2087	1125	LAI FUNG HOLDINGS LIMITED:O	600	7,920		0.00	2017-09-11
2088	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	30,500		0.00	2017-09-15
2089	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	31,530		0.00	2017-09-14
2090	6388	Tapestry, Inc.:HDRO	400	13,200		0.00	2017-10-09
2091	1252	China Tianrui Group Cement Company Limited:O	4,000	17,240		0.00	2017-10-06
2092	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	647,850		0.00	2017-08-10
2093	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,840	4,205		0.00	2017-10-04
2094	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,000	4,850		0.00	2017-10-06
2095	0805	GLENCORE PLC:O	12,400	463,760		0.00	2017-10-06
2096	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2017-05-25
2097	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2017-03-14
2098	0282	NEXT DIGITAL LIMITED:O	2,000	770		0.00	2017-09-20
2099	0416	BANK OF JINZHOU CO., LTD.:H	2,000	16,320		0.00	2017-10-06
2100	0847	KAZ MINERALS LIMITED:O	360	29,790		0.00	2017-03-14
2101	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	204,490		0.00	2017-09-27
2102	0846	Mingfa Group (International) Company Limited:O	4,000	7,560	*	0.00	2016-04-05
2103	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,000	10,860	*	0.00	2017-09-20
2104	1819	Fuguiniao Co., Ltd.:H	600	2,328	*	0.00	2016-06-16
2105	1972	SWIRE PROPERTIES LIMITED:O	2,600	69,030		0.00	2017-09-26
2106	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,920		0.00	2017-09-15
2107	6868	Tenfu (Cayman) Holdings Company Limited:O	120	332		0.00	2017-09-28

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