CMB International Securities Limited 招銀國際證券有限公司
CCASS ID: B01901

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CCASS holdings on 2017-10-10

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	1378	China Hongqiao Group Limited:O	5,895,612,073	41,564,065,115	*	81.21	2017-03-23
2	1293	Grand Baoxin Auto Group Limited:O	1,918,038,714	9,033,962,343		67.60	2017-09-20
3	1586	China Leon Inspection Holding Limited:O	235,570,000	395,757,600		58.89	2017-10-06
4	3882	SKY LIGHT HOLDINGS LIMITED:O	488,317,102	1,074,297,624		56.99	2017-07-03
5	1573	Southern Energy Holdings Group Limited:O	358,000,000	2,126,520,000		49.86	2017-02-28
6	0591	China High Precision Automation Group Limited:O	381,059,786	472,514,135	*	36.73	2017-01-09
7	0569	China Automation Group Limited:O	300,030,000	315,031,500		29.24	2017-06-23
8	1538	Zhong Ao Home Group Limited:O	220,144,000	178,316,640		27.43	2017-08-31
9	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,782,230,000	1,354,494,800		22.46	2017-09-27
10	6196	Bank of Zhengzhou Co., Ltd.:H	275,062,000	1,246,030,860		18.12	2017-07-04
11	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	255,733,000	1,304,238,300		14.05	2017-08-16
12	2016	CHINA ZHESHANG BANK CO., LTD.:H	515,589,000	2,196,409,140		13.59	2017-08-31
13	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	11,271,400	121,505,692		13.36	2017-10-03
14	1282	Renze Harvest International Limited:O	2,534,120,567	1,444,448,723		11.44	2017-09-28
15	1884	eprint Group Limited:O	61,875,000	145,406,250		11.25	2017-06-29
16	3958	Orient Securities Company Limited:H	97,941,600	807,038,784		9.54	2017-10-10
17	2014	Ozner Water International Holding Limited:O	189,906,200	396,903,958		9.28	2017-09-01
18	8315	Century Plaza Hotel Group:O	681,330,000	21,802,560		8.81	2017-10-09
19	2299	Billion Industrial Holdings Limited:O	185,305,500	1,276,754,895		8.69	2017-10-10
20	1216	ZHONGYUAN BANK CO., LTD.:H	292,077,000	698,064,030		7.70	2017-07-19
21	0947	MOBI Development Co., Ltd.:O	60,699,525	98,333,231		7.41	2017-10-10
22	3773	Yinsheng Digifavor Company Limited:O	30,000,000	27,000,000		7.23	2017-06-21
23	1215	Kai Yuan Holdings Limited:O	755,990,000	44,603,410		5.92	2017-05-23
24	0852	Strong Petrochemical Holdings Limited:O	124,562,000	179,369,280		5.87	2017-09-19
25	6068	Wisdom Education International Holdings Company Limited:O	114,612,000	555,868,200		5.62	2017-10-10
26	1357	Meitu, Inc.:O	238,736,000	2,855,282,560		5.59	2017-10-10
27	1819	Fuguiniao Co., Ltd.:H	65,500,000	254,140,000	*	5.39	2016-08-19
28	6899	Ourgame International Holdings Limited:O	40,882,000	82,990,460		5.20	2017-09-27
29	0402	Peace Map Holding Limited:O	393,900,000	51,207,000		4.83	2017-10-10
30	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	15,853,000	46,132,230		4.66	2017-10-10
31	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	290,124,500	2,759,083,995		4.62	2017-09-25
32	2668	PAK TAK INTERNATIONAL LIMITED:O	93,432,000	26,628,120		4.59	2017-09-01
33	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,743,400	63,023,910		4.35	2017-10-10
34	2728	Jintai Energy Holdings Limited:O	66,088,000	77,983,840		4.27	2017-09-25
35	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	35,298,000	11,824,830		4.24	2015-07-15
36	1578	BANK OF TIANJIN CO., LTD.:H	73,849,000	417,985,340		4.19	2017-03-31
37	8207	Chong Sing Holdings FinTech Group Limited:O	863,940,000	915,776,400		3.88	2017-09-21
38	1389	Major Holdings Limited (KY):O	87,720,000	12,807,120		3.66	2017-06-29
39	1196	Realord Group Holdings Limited:O	41,832,500	173,186,550		3.64	2017-09-29
40	8045	Jiangsu NandaSoft Technology Company Limited:H	13,128,000	2,756,880		3.12	2016-07-08
41	1375	Central China Securities Co., Ltd.:H	38,573,000	144,263,020		3.09	2017-10-10
42	1717	Ausnutria Dairy Corporation Ltd:O	36,276,000	205,684,920		2.89	2017-10-10
43	1636	China Metal Resources Utilization Limited:O	67,000,000	202,340,000		2.72	2017-07-06
44	2138	EC Healthcare:O	25,643,000	94,879,100		2.61	2017-04-05
45	2898	Longrun Tea Group Company Limited:O	36,150,000	13,737,000	*	2.49	2017-04-20
46	0505	Xingye Alloy Materials Group Limited (KY):O	20,099,667	17,084,717		2.42	2017-04-28
47	6863	China Huishan Dairy Holdings Company Limited:O	316,309,000	132,849,780	*	2.35	2017-03-28
48	0106	Landsea Green Management Limited:O	90,904,694	77,268,990		2.32	2017-07-18
49	0593	DreamEast Group Limited:O	5,801,000	67,407,620		2.20	2016-11-21
50	0299	Glory Sun Land Group Limited:O	710,550,000	24,869,250		2.09	2017-10-04
51	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,862,000	9,258,600		2.03	2017-03-17
52	0656	FOSUN INTERNATIONAL LIMITED:O	171,210,350	3,074,937,886		2.00	2017-10-10
53	1225	Lerado Financial Group Company Limited:O	44,200,000	5,613,400	*	1.92	2017-03-21
54	0899	Zhong Jia Guo Xin Holdings Company Limited:O	112,486,200	17,885,306		1.77	2017-08-31
55	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000,000	6,520,000		1.73	2016-01-21
56	8132	Century Energy International Holdings Limited:O	104,377,000	8,663,291		1.71	2017-08-30
57	2176	CCID CONSULTING COMPANY LIMITED:H	3,530,000	1,059,000		1.69	2015-06-08
58	1958	BAIC Motor Corporation Limited:H	34,386,000	268,554,660		1.64	2017-09-14
59	3799	Dali Foods Group Company Limited:O	220,325,000	1,350,592,250		1.61	2017-10-03
60	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,850,000	17,143,000		1.60	2017-09-28
61	2345	Shanghai Prime Machinery Company Limited:H	11,768,000	19,299,520		1.55	2017-10-10
62	0462	Natural Dairy (NZ) Holdings Limited:O	40,132,000	88,290,400	*	1.48	2014-01-14
63	8057	Madison Holdings Group Limited:O	57,488,000	104,053,280		1.44	2017-07-06
64	0434	Boyaa Interactive International Limited:O	10,581,000	34,494,060		1.38	2017-09-28
65	3396	Legend Holdings Corporation:H	5,391,612	110,258,465		1.38	2017-10-10
66	0021	Great China Holdings (Hong Kong) Limited:O	43,020,000	8,560,980		1.30	2017-07-18
67	1353	FUJIAN NUOQI Co., Ltd:H	2,063,000	2,063,000	*	1.28	2017-02-27
68	6099	China Merchants Securities Co., Ltd.:H	12,508,400	168,613,232		1.28	2017-10-10
69	0596	Inspur Digital Enterprise Technology Limited:O	11,908,000	26,197,600		1.25	2017-08-28
70	1191	China Gem Holdings Limited:O	43,840,000	8,899,520		1.22	2017-07-13
71	8113	V & V Technology Holdings Limited (KY):O	7,561,872	4,688,361		1.21	2017-09-29
72	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,314,000	7,451,200		1.20	2017-10-10
73	0103	Shougang Century Holdings Limited:O	21,500,000	5,912,500		1.12	2017-04-28
74	0231	Ping An Securities Group (Holdings) Limited:O	211,240,000	18,377,880		1.12	2017-09-25
75	8133	Jisheng Group Holdings Limited:O	38,220,000	11,083,800		1.09	2017-10-09
76	3966	China Baofeng (International) Limited:O	5,922,000	22,089,060		1.04	2017-02-06
77	1456	Guolian Minsheng Securities Company Limited:H	4,323,500	17,683,115		0.98	2017-08-04
78	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	9,650,000	3,232,750		0.97	2015-09-10
79	0767	Zhong Ji Longevity Science Group Limited:O	36,162,750	15,188,355		0.93	2017-07-17
80	0833	ALLTRONICS HOLDINGS LIMITED:O	8,820,000	24,960,600		0.93	2017-06-23
81	3363	Zhengye International Holdings Company Limited:O	4,558,000	9,845,280		0.91	2017-08-02
82	0508	DINGYI GROUP INVESTMENT LIMITED:O	47,380,000	22,268,600		0.88	2017-10-03
83	2330	China Uptown Group Company Limited:O	13,324,000	3,277,704		0.87	2016-01-20
84	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	6,660,000	7,992,000		0.87	2017-10-10
85	0196	Honghua Group Limited:O	46,335,080	29,191,100		0.87	2017-10-10
86	1121	Golden Solar New Energy Technology Holdings Limited:O	9,332,000	6,065,800		0.86	2017-08-02
87	0474	Aceso Life Science Group Limited:O	40,119,100	10,430,966		0.82	2017-08-21
88	1195	Kingwell Group Limited:O	23,315,555	2,401,502		0.81	2016-11-28
89	6178	Everbright Securities Company Limited:H	5,634,800	61,193,928		0.80	2017-09-29
90	6058	China Industrial Securities International Financial Group Limited:O	31,757,963	35,886,498		0.79	2017-09-15
91	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,378,000	2,021,300		0.79	2017-01-20
92	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,914,000	10,680,120		0.79	2017-09-28
93	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,680,000	5,808,000	*	0.77	2016-09-15
94	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9,606,000	5,955,720		0.73	2017-10-10
95	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,219,400	285,882,720		0.73	2017-10-10
96	3303	Jutal Offshore Oil Services Limited:O	11,720,000	24,846,400		0.72	2017-10-03
97	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,032,000	8,503,680		0.69	2017-10-10
98	0381	AOM International Group Company Limited:O	40,856,000	2,410,504		0.67	2017-10-04
99	1608	VPower Group International Holdings Limited:O	16,896,000	89,548,800		0.66	2017-10-10
100	8087	China 33 Media Group Limited:O	36,346,000	1,090,380		0.63	2017-09-06
101	0260	AVIC Joy Holdings (HK) Limited:O	37,050,000	5,965,050		0.62	2017-10-04
102	0609	Tiande Chemical Holdings Limited:O	5,300,000	10,282,000		0.62	2017-09-13
103	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	114,800	1,366,120		0.60	2017-09-28
104	0430	Oriental Explorer Holdings Limited:O	16,130,000	2,064,640		0.60	2017-03-23
105	8150	Seamless Green China (Holdings) Limited:O	9,320,000	1,192,960		0.59	2017-10-10
106	1060	Damai Entertainment Holdings Limited (BM):O	149,324,000	200,094,160		0.59	2017-10-10
107	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,226,400	15,131,296		0.58	2017-07-21
108	2008	Phoenix Media Investment (Holdings) Limited:O	27,984,000	31,901,760		0.56	2017-03-16
109	0860	Apollo Future Mobility Group Limited:O	31,067,800	51,572,548		0.55	2017-10-03
110	1239	Teamway International Group Holdings Limited:O	59,580,000	4,111,020		0.54	2017-10-10
111	0815	China Silver Group Limited:O	8,587,323	19,750,843		0.53	2017-10-10
112	0956	China Suntien Green Energy Corporation Limited:H	9,190,000	19,023,300		0.50	2017-10-10
113	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,716,500	54,172,290		0.49	2017-10-10
114	0603	China Oil And Gas Group Limited:O	28,020,000	15,130,800		0.48	2017-07-19
115	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,626,000	9,229,820		0.48	2017-07-17
116	0582	Shin Hwa World Limited:O	693,160,000	99,815,040		0.47	2017-10-09
117	3989	Capital Environment Holdings Limited:O	66,980,000	25,117,500		0.47	2017-09-29
118	8030	Fengyinhe Holdings Limited:O	8,046,289	7,322,123		0.46	2017-06-12
119	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,453,000	8,708,150		0.46	2017-09-21
120	1461	ZHONGTAI FUTURES Company Limited:H	1,235,000	2,099,500		0.45	2017-10-03
121	1812	Shandong Chenming Paper Holdings Limited:H	1,528,500	24,517,140		0.43	2017-10-09
122	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,109,000	1,455,099		0.43	2017-04-03
123	3369	QINHUANGDAO PORT CO., LTD.:H	3,578,500	9,697,735		0.43	2017-10-09
124	8046	Heng Xin China Holdings Limited:O	35,804,666	895,117		0.43	2017-09-18
125	0503	Lansen Pharmaceutical Holdings Limited:O	1,781,000	2,635,880		0.43	2017-09-25
126	1022	Feiyu Technology International Company Ltd.:O	6,613,500	7,737,795		0.43	2017-10-10
127	1163	Dejin Resources Group Company Limited:O	1,826,150	392,622	*	0.43	2014-01-10
128	1322	CW Group Holdings Limited (KY):O	2,993,000	4,459,570		0.42	2017-10-09
129	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,004,000	6,325,200		0.41	2017-10-04
130	8158	China Regenerative Medicine International Limited:O	72,520,000	14,721,560		0.41	2017-10-04
131	0876	Kaisa Health Group Holdings Limited:O	15,680,000	5,331,200		0.41	2017-10-09
132	0183	Winfull Group Holdings Limited:O	22,632,000	4,096,392		0.41	2017-07-11
133	3838	China Starch Holdings Limited:O	24,028,530	8,289,843		0.40	2017-03-06
134	2768	Jiayuan International Group Limited:O	8,348,000	45,663,560		0.38	2017-10-03
135	1090	Da Ming International Holdings Limited:O	4,674,000	16,359,000		0.38	2017-08-02
136	2369	Coolpad Group Limited:O	18,724,000	13,481,280	*	0.37	2017-05-29
137	2389	Beijing Health (Holdings) Limited (KY):O	22,714,000	9,880,590		0.37	2017-09-29
138	0334	China Display Optoelectronics Technology Holdings Limited:O	7,424,000	7,869,440		0.36	2017-08-29
139	0987	China Renewable Energy Investment Limited:O	8,618,000	2,033,848		0.36	2017-05-18
140	8163	NOIZ Group Limited:O	7,335,350	594,163		0.36	2016-04-11
141	1228	Superb Summit International Group Limited:O	29,435,000	42,975,100	*	0.36	2017-01-18
142	0029	DYNAMIC HOLDINGS LIMITED (BM):O	804,000	6,432,000		0.36	2017-10-03
143	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,571,000	10,054,400		0.36	2017-09-08
144	1211	BYD COMPANY LIMITED:H	3,227,300	256,893,080		0.35	2017-10-10
145	2312	China Financial Leasing Group Limited:O	3,755,000	612,065		0.35	2017-10-09
146	1677	China Renewable Energy Investment Limited:Wrnt	1,626,800	48,804		0.35	2017-05-22
147	1068	China Yurun Food Group Limited:O	6,250,000	5,875,000		0.34	2017-10-09
148	8056	Life Concepts Holdings Limited (KY):O	2,760,000	759,000		0.34	2017-03-27
149	1854	China Wantian Holdings Limited:O	4,280,000	933,040		0.33	2017-10-06
150	0332	Yuan Heng Gas Holdings Limited:O	21,688,000	14,747,840		0.33	2017-05-12
151	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,168,000	10,676,400		0.33	2017-10-03
152	6836	Amrita Global Development Limited:O	3,202,000	3,714,320		0.33	2017-10-10
153	1108	Triumph New Energy Company Limited:H	810,000	3,734,100		0.32	2017-09-15
154	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,829,950	12,449,621		0.32	2017-10-10
155	0313	Richly Field China Development Limited:O	41,686,666	3,585,053	*	0.32	2016-12-20
156	0110	China Fortune Holdings Limited:O	2,890,000	650,250		0.31	2017-10-10
157	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,036,000	30,518,160		0.31	2017-09-25
158	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	700,600	13,997,988		0.31	2017-10-10
159	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,004,500	4,301,935		0.31	2017-08-31
160	0895	Dongjiang Environmental Company Limited:H	601,700	6,991,754		0.30	2017-09-07
161	2324	Capital VC Limited:O	8,234,400	510,533		0.30	2017-09-13
162	0633	China All Access (Holdings) Limited:O	5,806,000	13,527,980		0.29	2017-03-28
163	1020	Cybernaut International Holdings Company Limited:O	12,112,000	3,694,160		0.29	2017-08-15
164	0873	China Taifeng Beddings Holdings Limited:O	2,880,000	3,110,400	*	0.29	2015-01-12
165	8266	Zhuoxin International Holdings Limited:O	11,760,000	893,760	*	0.29	2017-08-17
166	8121	Guoen Holdings Limited:O	4,740,000	507,180		0.28	2017-03-13
167	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,190,000	416,500		0.28	2017-08-31
168	8319	Expert Systems Holdings Limited:O	2,230,000	385,790		0.28	2017-09-20
169	8005	Yuxing InfoTech Investment Holdings Limited:O	5,016,000	3,410,880		0.28	2017-09-11
170	1004	China Smarter Energy Group Holdings Limited:O	26,044,000	15,626,400		0.28	2017-09-19
171	0818	Hi Sun Technology (China) Limited:O	7,701,000	15,016,950		0.28	2017-09-27
172	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,682,000	2,317,590		0.28	2017-09-28
173	0530	Goldin Financial Holdings Limited:O	19,234,500	72,129,375		0.28	2017-10-10
174	3378	Xiamen International Port Co., Ltd:H	2,688,000	4,032,000		0.27	2017-09-29
175	1096	Sino Energy International Holdings Group Limited:O	4,372,000	1,355,320		0.27	2017-09-14
176	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,138,000	5,131,200		0.27	2017-10-06
177	1338	BaWang International (Group) Holding Limited:O	8,574,000	2,443,590		0.27	2017-09-21
178	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	350,000	122,500		0.27	2016-08-01
179	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,430,120	1,871,192		0.27	2017-01-16
180	0558	L.K. Technology Holdings Limited:O	3,027,500	2,119,250		0.27	2017-10-09
181	1900	China ITS (Holdings) Co., Ltd.:O	4,414,000	2,162,860		0.27	2017-10-06
182	0886	Silver Base Group Holdings Limited:O	6,023,625	5,842,916		0.27	2017-10-06
183	1262	Labixiaoxin Snacks Group Limited:O	3,518,000	2,357,060		0.26	2017-09-13
184	6868	Tenfu (Cayman) Holdings Company Limited:O	3,215,000	8,905,550		0.26	2017-08-07
185	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,843,840	1,208,632	*	0.26	2010-11-09
186	0039	China Beidahuang Industry Group Holdings Limited:O	13,996,000	5,388,460		0.26	2017-05-29
187	1696	SISRAM MEDICAL LTD:O	1,123,159	9,670,399		0.26	2017-10-10
188	0982	Huafa Property Services Group Company Limited:O	25,440,000	4,680,960		0.25	2017-07-07
189	1112	Health and Happiness (H&H) International Holdings Limited:O	1,604,246	65,373,025		0.25	2017-10-10
190	8272	Chinese Food and Beverage Group Limited:O	7,900,000	142,200		0.25	2017-06-22
191	0986	Dufu Liquor Group Limited:O	1,069,100	374,185		0.24	2017-10-04
192	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,530,000	32,111,300		0.24	2017-10-03
193	1027	China Jicheng Holdings Limited:O	8,860,000	1,045,480		0.24	2017-07-06
194	2379	China Clean Energy Technology Group Limited:O	965,000	1,206,250		0.24	2017-08-28
195	2357	AviChina Industry & Technology Company Limited:H	5,537,000	27,463,520		0.23	2017-10-04
196	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	9,250,000	6,937,500		0.23	2017-09-07
197	1366	Jiangnan Group Limited:O	9,366,000	4,355,190		0.23	2017-09-25
198	0348	China Healthwise Holdings Limited:O	16,198,000	1,716,988		0.23	2017-05-17
199	2303	Hengxing Gold Holding Company Limited:O	2,102,000	15,554,800		0.23	2017-08-22
200	1202	Chengdu SIWI Science and Technology Company Limited:H	362,000	506,800		0.23	2016-09-22
201	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,200,000	8,862,000		0.22	2015-07-21
202	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,438,000	11,117,280		0.22	2017-10-03
203	1661	China Frontier Technology Group:O	3,430,164	4,116,197		0.22	2017-10-03
204	6839	Yunnan Water Investment Co., Limited:H	775,000	2,503,250		0.21	2017-09-29
205	8250	Du Du Holdings Limited (KY):O	14,197,600	709,880		0.21	2017-09-01
206	6051	Youzan Technology Limited:O	14,404,000	7,057,960		0.21	2017-09-29
207	2238	Guangzhou Automobile Group Co., Ltd.:H	4,512,961	87,461,184		0.20	2017-10-10
208	3623	China Success Finance Group Holdings Limited:O	1,082,000	1,558,080		0.20	2017-03-09
209	8192	Global Token Limited:O	2,099,800	797,924		0.20	2017-09-06
210	2222	NVC International Holdings Limited:O	7,255,000	6,239,300		0.20	2017-08-21
211	1149	Anxin-China Holdings Limited:O	6,192,000	2,383,920	*	0.20	2015-03-25
212	2309	ZO Future Group:O	12,684,000	2,283,120		0.20	2017-09-14
213	0707	Asia Television Holdings Limited:O	11,800,000	3,835,000		0.20	2017-07-13
214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,968,000	439,264		0.20	2017-10-06
215	0699	CAR Inc.:O	4,323,000	31,471,440		0.20	2017-09-29
216	2308	EVOC Intelligent Technology Company Limited:H	608,000	583,680		0.20	2017-09-18
217	2030	Cabbeen Fashion Limited:O	1,315,000	2,787,800		0.20	2017-09-27
218	0867	China Medical System Holdings Limited:O	4,880,912	71,163,697		0.20	2017-10-10
219	1450	Be Friends Holding Limited:O	2,000,000	1,020,000		0.20	2017-08-31
220	0512	Grand Pharmaceutical Group Limited:O	4,296,000	12,028,800		0.19	2017-09-13
221	8195	Legendary Education Group Limited:O	2,446,800	166,382		0.19	2017-10-10
222	0055	Neway Group Holdings Limited:O	484,000	251,680		0.19	2016-04-06
223	8111	China Technology Industry Group Limited:O	2,725,000	258,875		0.19	2017-09-12
224	1588	Chanjet Information Technology Company Limited:H	104,200	1,350,432		0.19	2017-09-05
225	2349	China City Infrastructure Group Limited:O	5,404,800	2,432,160		0.19	2016-07-04
226	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,212,000	172,536		0.19	2017-09-07
227	0515	China Silver Technology Holdings Limited:O	1,864,000	406,352		0.18	2017-05-22
228	0885	Rentian Technology Holdings Limited:O	20,000,800	7,600,304		0.18	2016-12-23
229	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	392,000	8,408,400		0.18	2017-09-28
230	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,709,520	393,209		0.18	2017-07-04
231	2339	BeijingWest Industries International Limited:O	1,018,800	1,670,832		0.18	2017-09-22
232	0588	Beijing North Star Company Limited:H	1,246,000	3,738,000		0.18	2017-09-11
233	0745	China National Culture Group Limited:O	17,163,000	360,423		0.17	2017-08-22
234	0519	Novautek Technologies Group Limited (BM):O	4,380,000	2,365,200		0.17	2017-10-09
235	2662	MH Development Limited:O	1,864,000	8,891,280		0.17	2017-10-03
236	8123	Sinofortune Financial Holdings Limited:O	11,199,954	985,596		0.17	2017-06-29
237	0445	CIMC-TianDa Holdings Company Limited:O	6,990,000	3,355,200		0.17	2017-10-09
238	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,740,000	635,800		0.17	2017-09-20
239	0171	Silver Grant International Holdings Group Limited:O	3,914,000	4,540,240		0.17	2017-10-03
240	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,287,000	1,428,570		0.17	2017-09-27
241	1566	CA Cultural Technology Group Limited:O	1,546,000	4,699,840		0.17	2017-08-11
242	8085	Hong Kong Life Sciences and Technologies Group Limited:O	9,516,000	1,056,276		0.17	2017-07-06
243	6886	Huatai Securities Co., Ltd.:H	2,875,600	52,163,384		0.17	2017-10-04
244	6828	Beijing Gas Blue Sky Holdings Limited:O	16,412,000	8,370,120		0.17	2017-05-19
245	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,816,000	3,722,800		0.16	2017-10-04
246	8120	China Demeter Financial Investments Limited:O	1,513,250	115,007		0.16	2017-09-07
247	0357	Hainan Meilan International Airport Company Limited:H	371,000	2,797,340		0.16	2017-08-29
248	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	416,800	575,184		0.16	2017-08-09
249	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	226,500	563,985	*	0.16	2017-03-21
250	0816	Huadian Fuxin Energy Corporation Limited:H	4,108,000	7,764,120		0.16	2017-10-10
251	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,356,900	1,858,953	*	0.16	2015-06-19
252	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,150,000	2,016,000		0.16	2017-09-25
253	2188	China Titans Energy Technology Group Co., Limited:O	1,454,000	1,715,720		0.16	2017-09-26
254	0067	China Lumena New Materials Corp.:O	8,790,133	10,987,666	*	0.16	2014-03-19
255	1699	China Putian Food Holding Limited:O	2,508,000	802,560		0.16	2017-09-15
256	2006	Shanghai Jin Jiang Capital Company Limited:H	2,178,000	6,751,800		0.16	2017-10-10
257	8269	Wealth Glory Holdings Limited:O	1,281,666	215,320		0.16	2016-12-08
258	8059	Glory Flame Holdings Limited:O	1,320,000	712,800		0.16	2017-05-10
259	2868	Beijing Capital Land Co., Ltd.:H	1,586,000	7,517,640		0.16	2017-10-10
260	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,768,500	504,023		0.16	2017-09-12
261	0730	Capital Industrial Financial Services Group Limited:O	4,141,000	1,035,250		0.15	2015-09-21
262	0153	China Saite Group Company Limited:O	3,602,000	2,125,180		0.15	2017-10-04
263	8090	China Assurance Finance Group Limited:O	2,606,000	1,876,320		0.15	2016-12-07
264	0692	Shenzhou Space Park Group Limited:O	13,208,940	6,736,559	*	0.15	2017-06-16
265	2878	Solomon Systech (International) Limited:O	3,758,000	1,484,410		0.15	2017-09-20
266	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	746,000	4,468,540		0.15	2017-10-09
267	1371	China Ecotourism Group Limited:O	12,820,000	2,461,440		0.15	2017-09-26
268	0996	Carnival Group International Holdings Limited:O	32,046,000	13,138,860		0.15	2017-10-10
269	1918	Sunac China Holdings Limited:O	6,152,000	245,464,800		0.15	2017-10-10
270	1033	Sinopec Oilfield Service Corporation:H	3,101,000	4,124,330		0.15	2017-10-10
271	0763	ZTE CORPORATION:H	1,114,128	33,590,959		0.15	2017-10-10
272	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	896,000		0.15	2017-09-27
273	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,530,000	16,167,400		0.15	2017-10-10
274	0723	Reliance Global Holdings Limited (BM):O	13,091,250	798,566		0.15	2017-07-31
275	1415	Cowell e Holdings Inc.:O	1,221,000	4,395,600		0.15	2017-10-10
276	0272	SHUI ON LAND LIMITED:O	11,713,958	24,950,731		0.15	2017-10-06
277	2223	Casablanca Group Limited (KY):O	370,000	440,300		0.14	2017-07-24
278	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,684,000	4,812,480		0.14	2017-10-06
279	8182	China Candy Holdings Limited:O	2,270,000	374,550		0.14	2017-10-04
280	0555	REXLot Holdings Limited:O	14,050,000	800,850		0.14	2017-08-25
281	3393	Wasion Holdings Limited:O	1,384,000	5,536,000		0.14	2017-10-04
282	8018	Finsoft Financial Investment Holdings Limited:O	1,731,500	382,662		0.14	2017-07-21
283	1188	Hybrid Kinetic Group Limited:O	27,900,000	5,440,500	*	0.14	2017-04-12
284	2358	Jiu Rong Holdings Limited:O	7,440,000	2,046,000		0.14	2017-09-22
285	8048	Yu Tak International Holdings Limited:O	1,606,000	134,904		0.14	2015-07-10
286	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,690,000	290,520		0.14	2017-09-05
287	1508	China Reinsurance (Group) Corporation:H	9,001,000	15,661,740		0.13	2017-08-15
288	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,231,000	2,708,200		0.13	2017-04-26
289	1866	CHINA XLX FERTILISER LTD.:O	1,335,000	3,511,050		0.13	2017-10-09
290	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,824,000	16,270,080		0.13	2017-10-03
291	0848	Maoye International Holdings Limited:O	6,753,000	6,010,170		0.13	2017-09-25
292	1370	Aowei Holding Limited:O	2,136,000	4,250,640		0.13	2017-07-19
293	1115	Tibet Water Resources Ltd.:O	3,342,000	9,992,580		0.13	2017-10-10
294	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,761,600	13,729,840		0.13	2017-10-10
295	0922	Anxian Yuan China Holdings Limited:O	6,860,000	761,460		0.13	2017-09-06
296	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	270,600	2,825,064		0.13	2017-02-16
297	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	410,000	116,850		0.12	2017-10-10
298	0751	Skyworth Group Limited:O	3,790,228	15,312,521		0.12	2017-09-28
299	3708	China Supply Chain Holdings Limited:O	1,380,000	4,816,200		0.12	2017-08-29
300	0871	China Dredging Environment Protection Holdings Limited:O	1,820,000	664,300		0.12	2017-08-29
301	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,060,137	1,515,034		0.12	2017-05-12
302	1110	Kingworld Medicines Group Limited:O	756,000	884,520		0.12	2017-10-09
303	0033	International Genius Company:O	11,258,000	968,188		0.12	2017-10-06
304	0161	AVIC International Holdings Limited:H	402,000	1,965,780		0.12	2017-10-04
305	8003	Great World Company Holdings Ltd:O	2,822,000	166,498		0.12	2017-08-31
306	0575	Regent Pacific Group Limited:O	2,171,000	738,140		0.12	2017-10-04
307	0877	OM Technologies (Group) Limited:O	930,000	5,849,700		0.12	2017-10-10
308	6118	Austar Lifesciences Limited:O	597,000	961,170		0.12	2017-07-19
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,049,000	19,111,280		0.12	2017-10-10
310	1980	Tian Ge Interactive Holdings Limited:O	1,464,000	8,491,200		0.11	2017-10-04
311	0799	IGG Inc:O	1,542,000	17,794,680		0.11	2017-10-10
312	8296	Sino-Life Group Limited:O	840,000	113,400		0.11	2017-05-24
313	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,362,500	2,929,375		0.11	2017-10-04
314	0829	Shenguan Holdings (Group) Limited:O	3,562,000	1,567,280		0.11	2017-08-16
315	1709	DL Holdings Group Limited (KY):O	1,088,000	565,760		0.11	2017-09-29
316	3399	Guangdong Yueyun Transportation Company Limited:H	224,000	1,164,800		0.11	2017-08-04
317	0305	Wuling Motors Holdings Limited:O	1,980,000	1,306,800		0.11	2017-08-14
318	3991	Changhong Jiahua Holdings Limited:O	1,532,833	1,425,535		0.11	2017-07-04
319	2226	HONWORLD GROUP LIMITED:O	607,500	2,411,775		0.10	2017-09-22
320	1226	China Investment and Finance Group Limited (KY):O	2,363,200	203,235		0.10	2017-10-10
321	8201	PPS International (Holdings) Limited:O	282,250	90,320		0.10	2017-08-17
322	1548	Genscript Biotech Corporation:O	1,794,000	14,477,580		0.10	2017-10-10
323	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,760,000	551,600		0.10	2017-09-14
324	1124	COASTAL GREENLAND LIMITED:O	4,291,000	1,244,390		0.10	2017-09-27
325	0954	Changmao Biochemical Engineering Company Limited:H	188,000	159,800		0.10	2017-10-06
326	3789	Royal Deluxe Holdings Limited:O	1,220,000	433,100		0.10	2017-04-19
327	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	411,000	1,849,500		0.10	2017-10-10
328	0343	CULTURECOM HOLDINGS LIMITED:O	1,395,000	767,250		0.10	2017-09-20
329	0851	Sheng Yuan Holdings Limited:O	3,566,000	998,480		0.10	2017-03-30
330	0988	Silk Road Logistics Holdings Limited:O	5,605,200	1,961,820		0.10	2017-09-21
331	1087	InvesTech Holdings Limited:O	953,000	476,500		0.10	2017-08-11
332	2727	Shanghai Electric Group Company Limited:H	2,888,000	9,963,600		0.10	2017-10-06
333	8432	Bar Pacific Group Holdings Limited:O	830,000	134,460		0.10	2017-07-27
334	0370	Hong Kong Robotics Group Holding Limited:O	6,860,000	823,200		0.09	2017-03-06
335	1251	SPT Energy Group Inc.:O	1,444,000	714,780		0.09	2017-10-04
336	2009	BBMG Corporation:H	2,187,000	8,748,000		0.09	2017-10-10
337	1300	Trigiant Group Limited:O	1,674,000	1,791,180		0.09	2017-04-28
338	8231	PFC Device Inc.:O	1,500,000	472,500		0.09	2017-04-20
339	8213	StarGlory Holdings Company Limited:O	3,840,000	357,120		0.09	2017-08-31
340	3883	China Aoyuan Group Limited:O	2,437,316	11,455,385		0.09	2017-10-10
341	8137	Honbridge Holdings Limited:O	7,078,000	11,678,700		0.09	2017-10-10
342	8309	Man Shing Global Holdings Limited:O	540,000	221,400		0.09	2017-09-27
343	2362	Jinchuan Group International Resources Co. Ltd:O	4,341,000	4,861,920		0.09	2017-10-09
344	1194	Bay Area Gold Group Limited:O	12,414,000	1,179,330		0.09	2017-08-21
345	3836	China Harmony Auto Holding Limited:O	1,370,000	6,576,000		0.09	2017-09-27
346	1989	Pine Care Group Limited:O	800,000	712,000		0.09	2017-06-07
347	0894	Man Yue Technology Holdings Limited:O	420,000	579,600		0.09	2017-09-22
348	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	616,000	1,533,840		0.09	2016-11-08
349	0353	Energy International Investments Holdings Limited:O	2,687,700	537,540		0.09	2017-04-25
350	8299	GT Gold Holdings Limited:O	19,620,000	372,780		0.09	2017-08-29
351	0419	Hony Media Group:O	11,787,500	6,011,625		0.09	2017-09-27
352	1786	CRCC High-Tech Equipment Corporation Limited:H	460,000	1,214,400		0.09	2017-10-10
353	0064	GET NICE HOLDINGS LIMITED:O	8,356,000	3,008,160		0.09	2017-09-27
354	8027	KPM Holding Limited:O	2,745,000	340,380		0.09	2017-10-04
355	8129	Cloud Investment Holdings Limited (KY):O	2,530,000	75,900		0.09	2017-10-04
356	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,627,500	25,959,700		0.08	2017-10-09
357	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,200,000	1,296,000		0.08	2016-07-11
358	0091	Golden Century International Holdings Group Limited:O	4,000,000	244,000		0.08	2017-02-27
359	0598	SINOTRANS LIMITED:H	1,769,000	6,987,550		0.08	2017-10-03
360	2012	SUNSHINE OILSANDS LTD.:O	4,562,000	1,322,980		0.08	2017-06-06
361	3606	Fuyao Glass Industry Group Co., Ltd.:H	414,000	12,088,800		0.08	2017-10-10
362	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,860,000	361,560		0.08	2017-09-19
363	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,052,000	368,200		0.08	2017-10-09
364	8103	hmvod Limited:O	116,000	229,680		0.08	2016-04-22
365	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	42,500	243,525		0.08	2017-09-20
366	0439	KuangChi Science Limited:O	4,834,000	14,502,000		0.08	2017-09-29
367	1893	China National Materials Company Limited:H	918,000	4,158,540		0.08	2017-10-06
368	2341	EcoGreen International Group Limited:O	528,000	792,000		0.08	2017-01-05
369	1460	ICO Group Limited:O	3,088,000	580,544		0.08	2016-11-18
370	0397	Minerva Group Holding Limited:O	2,234,250	294,921		0.08	2017-05-09
371	0337	Greenland Hong Kong Holdings Limited:O	2,143,025	7,500,588		0.08	2017-09-27
372	2371	Chuanglian Holdings Limited (KY):O	3,560,000	427,200		0.08	2016-12-06
373	1057	Zhejiang Shibao Company Limited:H	166,000	499,660		0.08	2017-10-10
374	1041	Lamtex Holdings Limited:O	769,670	292,475		0.08	2017-09-19
375	8086	Sino Vision Worldwide Holdings Limited:O	2,103,600	414,409		0.08	2017-06-19
376	3993	CMOC Group Limited (CN):H	2,961,000	14,094,360		0.08	2017-10-04
377	0842	Leoch International Technology Limited:O	1,013,000	1,681,580		0.07	2017-10-09
378	8325	China Smartpay Group Holdings Limited:O	1,200,000	1,356,000		0.07	2017-06-26
379	0182	Concord New Energy Group Limited:O	6,380,000	2,296,800		0.07	2017-09-20
380	0263	GT GROUP HOLDINGS LIMITED:O	1,028,004	215,881		0.07	2016-08-15
381	3800	GCL Technology Holdings Limited (KY):O	13,537,280	15,161,754		0.07	2017-10-03
382	0383	Tian An Medicare Limited (BM):O	10,530,000	3,106,350		0.07	2017-09-20
383	0480	HKR INTERNATIONAL LIMITED:O	980,000	5,017,600		0.07	2017-06-28
384	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	300,000	1,296,000		0.07	2017-09-15
385	8306	China Nonferrous Metals Company Limited:O	1,266,000	254,466	*	0.07	2015-03-24
386	6136	Kangda International Environmental Company Limited:O	1,490,000	2,577,700		0.07	2017-09-27
387	1988	China Minsheng Banking Corp., Ltd.:H	4,992,270	37,242,334		0.07	2017-10-10
388	8280	China Digital Video Holdings Limited:O	452,000	497,200		0.07	2017-03-07
389	8220	Bingo Group Holdings Limited:O	2,430,000	167,670		0.07	2017-05-25
390	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	441,000	4,454,100		0.07	2017-09-28
391	2100	BAIOO Family Interactive Limited:O	2,012,000	1,207,200		0.07	2017-10-03
392	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,429,800	5,371,920		0.07	2017-10-10
393	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	863,668	190,525,161		0.07	2017-10-10
394	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,162,000	55,854,040		0.07	2017-10-04
395	3933	United Laboratories International Holdings Limited (The):O	1,105,000	7,359,300		0.07	2017-10-09
396	0928	King International Investment Limited (KY):O	3,560,000	683,520		0.07	2017-08-18
397	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,059,700	208,761		0.07	2015-08-14
398	0400	Ingdan, Inc.:O	993,000	4,875,630		0.07	2017-10-09
399	1421	Prosperity Group International Limited (KY):O	660,000	141,240		0.07	2017-06-14
400	2801	iShares Core MSCI China Index ETF:Unit	60,600	1,678,620		0.07	2017-07-25
401	2002	China Sunshine Paper Holdings Company Limited:O	544,000	1,528,640		0.07	2017-10-10
402	0828	DYNASTY FINE WINES GROUP LIMITED:O	826,000	1,189,440	*	0.07	2013-02-27
403	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,226,000	12,490,140		0.07	2017-10-06
404	0819	Tianneng Power International Limited:O	730,000	5,913,000		0.06	2017-09-26
405	0630	AMCO United Holding Limited:O	1,206,360	213,526		0.06	2017-10-10
406	1190	BOLINA HOLDING CO., LTD.:O	822,000	133,164		0.06	2017-10-10
407	1822	China Wood International Holding Co., Limited:O	4,260,000	1,192,800		0.06	2017-06-02
408	0761	Bel Global Resources Holdings Limited:O	2,306,000	329,758	*	0.06	2011-05-23
409	2280	HC Group Inc.:O	634,000	4,121,000		0.06	2017-09-27
410	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,932,000	2,840,040		0.06	2017-09-05
411	0705	Ding He Mining Holdings Limited:O	4,186,000	163,254		0.06	2017-06-29
412	1055	China Southern Airlines Company Limited:H	1,938,000	10,600,860		0.06	2017-10-10
413	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	687,000	494,640		0.06	2016-09-12
414	0990	Deep Source Holdings Limited:O	4,970,000	1,028,790		0.06	2017-09-25
415	0738	LE SAUNDA HOLDINGS LIMITED:O	442,600	615,214		0.06	2017-08-10
416	1341	Hao Tian International Construction Investment Group Limited:O	1,504,000	466,240		0.06	2017-09-27
417	8006	Sino Splendid Holdings Limited:O	200,550	49,135		0.06	2016-10-31
418	8247	Biosino Bio-Technology and Science Incorporation:H	40,000	92,000		0.06	2015-07-08
419	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	372,000	479,880		0.06	2017-02-01
420	0700	TENCENT HOLDINGS LIMITED:O	5,883,543	2,066,300,302		0.06	2017-10-10
421	3318	China Boton Group Company Limited:O	422,353	937,624		0.06	2017-06-22
422	1088	China Shenhua Energy Company Limited:H	2,089,000	40,443,040		0.06	2017-10-03
423	0832	Central China Real Estate Limited:O	1,501,000	5,298,530		0.06	2017-05-02
424	8066	Phoenitron Holdings Limited:O	273,500	43,487		0.06	2017-08-08
425	0149	China Agri-Products Exchange Limited:O	1,003,117	120,374		0.06	2017-08-02
426	1816	CGN Power Co., Ltd.:H	6,709,000	14,759,800		0.06	2017-09-27
427	0085	China Electronics Huada Technology Company Limited:O	1,216,345	1,861,008		0.06	2017-10-10
428	0526	Lisi Group (Holdings) Limited (BM):O	3,356,000	4,396,360		0.06	2017-09-27
429	0777	NetDragon Websoft Holdings Limited:O	316,000	9,085,000		0.06	2017-10-10
430	0837	Carpenter Tan Holdings Limited:O	146,000	721,240		0.06	2017-08-04
431	1045	APT SATELLITE HOLDINGS LIMITED:O	541,750	2,004,475		0.06	2017-10-09
432	0364	Blockchain Group Company Limited:O	13,508,000	189,112		0.06	2017-10-04
433	1358	PW Medtech Group Limited:O	908,000	1,543,600		0.06	2017-09-14
434	0735	China Power Clean Energy Development Company Limited:O	685,500	3,105,315		0.06	2017-04-07
435	2121	China First Chemical Holdings Limited:O	462,000	475,860		0.06	2015-07-10
436	1509	Harmonicare Medical Holdings Limited:O	436,000	1,321,080		0.06	2017-07-28
437	8143	Good Fellow Healthcare Holdings Limited:O	1,348,000	175,240		0.06	2017-10-09
438	2700	Green International Holdings Limited:O	1,126,800	172,400		0.06	2017-05-31
439	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,115,000	137,849,250		0.06	2017-10-10
440	0484	Forgame Holdings Limited:O	78,000	1,021,800		0.06	2017-06-19
441	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	222,600	2,969,484		0.06	2017-09-29
442	0472	New Silkroad Culturaltainment Limited:O	1,800,000	2,070,000		0.06	2017-09-05
443	0506	China Foods Limited:O	1,568,000	6,805,120		0.06	2017-10-10
444	3344	GTI Holdings Limited (KY):O	3,000,000	1,530,000		0.06	2017-10-09
445	2039	China International Marine Containers (Group) Co., Ltd.:H	950,800	14,813,464		0.06	2017-10-04
446	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	958,000	3,563,760		0.06	2017-10-03
447	0648	SoftMedx Healthcare Limited:O	3,604,000	97,308		0.06	2017-08-30
448	0206	CM Energy Tech Co., Ltd.:O	388,000	318,160		0.05	2017-06-26
449	0587	Hua Han Health Industry Holdings Limited:O	3,937,360	2,086,801	*	0.05	2016-09-19
450	8295	Kingwisoft Technology Group Company Limited (KY):O	1,940,000	669,300		0.05	2017-05-18
451	0729	FDG Electric Vehicles Limited:O	12,245,000	4,653,100		0.05	2017-09-21
452	1280	China Qidian Guofeng Holdings Limited:O	1,108,000	853,160		0.05	2017-09-15
453	1818	Zhaojin Mining Industry Company Limited:H	562,000	3,726,060		0.05	2017-09-25
454	8356	Tsun Yip Holdings Limited (KY):O	2,160,000	166,320		0.05	2017-09-04
455	0889	DATRONIX HOLDINGS LIMITED:O	170,000	224,400		0.05	2015-06-08
456	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,916,998	35,057,132		0.05	2017-10-10
457	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,175,000	535,050		0.05	2017-09-06
458	0169	Wanda Hotel Development Company Limited:O	2,461,000	3,962,210		0.05	2017-10-06
459	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	134,000	263,980		0.05	2017-06-05
460	1171	Yankuang Energy Group Company Limited:H	1,014,000	8,061,300		0.05	2017-09-27
461	3382	Tianjin Port Development Holdings Limited:O	3,156,000	3,913,440		0.05	2017-08-03
462	0801	Golden Meditech Holdings Limited:O	1,516,328	1,713,451		0.05	2017-08-04
463	0311	LUEN THAI HOLDINGS LIMITED:O	527,000	932,790	*	0.05	2017-01-26
464	0564	ZMJ Group Company Limited (CN):H	123,800	632,618		0.05	2017-08-15
465	8050	Quantum Thinking Limited:O	690,000	1,297,200		0.05	2015-10-15
466	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,216,000	440,592		0.05	2017-09-21
467	0686	Beijing Energy International Holding Co., Ltd.:O	4,758,000	5,328,960		0.05	2017-10-04
468	0901	Goldstone Investment Group Limited:O	900,000	202,500		0.05	2017-04-26
469	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	485,000	135,800		0.05	2017-03-27
470	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	184,000	596,160		0.05	2017-09-04
471	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	512,412	758,370		0.05	2017-09-22
472	1557	K. H. Group Holdings Limited:O	196,000	266,560		0.05	2017-08-02
473	0428	Cocoon Holdings Limited:O	42,000	44,100		0.05	2017-04-21
474	1908	C&D International Investment Group Limited:O	208,000	1,060,800		0.05	2017-07-31
475	1991	Ta Yang Group Holdings Limited:O	422,000	329,160		0.05	2017-09-01
476	0030	YNBY International Limited:O	2,182,000	654,600		0.05	2017-05-12
477	0952	Quam Plus International Financial Limited:O	2,990,000	3,199,300		0.05	2017-05-25
478	0651	China Ocean Industry Group Limited:O	6,512,700	384,249		0.05	2017-08-24
479	0663	KING STONE ENERGY GROUP LIMITED:O	3,342,000	668,400		0.05	2017-05-15
480	3315	Goldpac Group Limited:O	397,000	1,008,380		0.05	2017-08-14
481	3666	Shanghai XNG Holdings Limited:O	1,052,000	389,240		0.05	2017-09-25
482	1227	National Investments Fund Limited:O	1,140,000	92,340		0.05	2017-04-26
483	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,490,000	967,860		0.05	2017-09-06
484	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	160,000	691,200		0.05	2017-06-21
485	0261	GBA Holdings Limited:O	62,080,000	620,800		0.05	2017-03-20
486	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,000	238,000		0.05	2017-07-21
487	0913	Harbour Digital Asset Capital Limited:O	852,005	51,972		0.05	2017-09-14
488	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	160,500	5,055,750		0.05	2017-10-09
489	1728	China ZhengTong Auto Services Holdings Limited:O	1,010,500	9,064,185		0.05	2017-10-10
490	3389	Hengdeli Holdings Limited:O	2,126,000	892,920		0.05	2017-08-04
491	0346	Yanchang Petroleum International Limited:O	5,490,000	763,110		0.05	2017-09-22
492	0377	China Huajun Group Limited:O	2,728,000	1,350,360		0.04	2017-01-05
493	0559	DeTai New Energy Group Limited:O	2,350,000	232,650		0.04	2017-09-14
494	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,786,000	4,232,820		0.04	2017-09-26
495	3688	Top Spring International Holdings Limited:O	532,300	2,688,115		0.04	2017-10-10
496	0694	Beijing Capital International Airport Company Limited:H	828,000	10,416,240		0.04	2017-03-28
497	1452	Denox Environmental & Technology Holdings Limited:O	220,000	90,200		0.04	2017-02-17
498	1830	Perfect Medical Health Management Limited (KY):O	472,000	486,160		0.04	2017-09-22
499	0136	China Ruyi Holdings Limited:O	32,784,000	13,933,200		0.04	2017-10-10
500	0165	CHINA EVERBRIGHT LIMITED (HK):O	738,000	13,549,680		0.04	2017-09-08
501	0857	PETROCHINA COMPANY LIMITED:H	9,190,000	45,950,000		0.04	2017-10-10
502	1201	Tesson Holdings Limited:O	450,000	625,500		0.04	2017-05-08
503	1094	Cherish Sunshine International Limited:O	578,400	124,934		0.04	2017-08-30
504	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	278,460	2,770,677		0.04	2017-09-29
505	0295	KONG SUN HOLDINGS LIMITED:O	6,350,500	2,349,685		0.04	2017-09-14
506	1085	HENGXIN TECHNOLOGY LTD.:O	164,000	321,440		0.04	2015-12-30
507	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	631,069	3,754,861		0.04	2017-09-08
508	0680	Nan Hai Corporation Limited:O	28,550,000	6,766,350		0.04	2017-10-10
509	0565	Art Group Holdings Limited (KY):O	1,100,000	484,000		0.04	2017-05-22
510	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	672,000	745,920		0.04	2017-09-01
511	1718	Wan Kei Group Holdings Limited:O	390,000	249,600		0.04	2017-06-13
512	1065	Tianjin Capital Environmental Protection Group Company Limited:H	138,000	701,040		0.04	2017-08-25
513	6833	Sinco Pharmaceuticals Holdings Limited:O	652,000	319,480		0.04	2017-10-04
514	0850	Long Well International Holdings Limited:O	3,016,000	419,224		0.04	2017-05-10
515	1626	Jia Yao Holdings Limited:O	118,000	278,480		0.04	2015-11-26
516	2669	China Overseas Property Holdings Limited:O	1,290,000	2,515,500		0.04	2017-08-17
517	1685	Boer Power Holdings Limited:O	303,000	612,060		0.04	2017-03-23
518	1165	Shunfeng International Clean Energy Limited:O	1,684,070	783,093		0.04	2017-07-20
519	1345	Shanghai Pioneer Holding Ltd:O	515,000	1,483,200		0.04	2017-08-31
520	2005	SSY Group Limited (KY):O	1,097,924	3,919,589		0.04	2017-09-08
521	8148	Wuxi Life International Holdings Group Limited:O	418,000	42,218		0.04	2017-09-12
522	3868	Qunxing Paper Holdings Company Limited:O	607,929	1,325,285	*	0.04	2012-08-16
523	0726	DIT Group Limited:O	3,910,000	1,036,150		0.04	2017-09-13
524	0903	TPV TECHNOLOGY LIMITED:O	894,000	1,242,660		0.04	2017-09-29
525	0992	LENOVO GROUP LIMITED:O	4,226,000	18,509,880		0.04	2017-10-09
526	3823	Tech Pro Technology Development Limited:O	3,042,000	209,898		0.04	2017-09-05
527	0621	Taung Gold International Limited:O	6,890,000	468,520		0.04	2017-08-14
528	3908	China International Capital Corporation Limited:H	576,800	9,621,024		0.04	2017-10-10
529	8081	Hang Tai Yue Group Holdings Limited:O	2,012,880	52,335		0.04	2017-06-20
530	8172	Lajin Entertainment Network Group Limited:O	1,580,000	616,200		0.04	2017-09-15
531	1798	China Datang Corporation Renewable Power Co., Limited:H	936,000	898,560		0.04	2017-10-04
532	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,056,000	1,295,280		0.04	2017-10-04
533	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	399,000	4,117,680		0.04	2017-09-21
534	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,280,000	68,880		0.04	2017-09-28
535	0228	China Energy Development Holdings Limited:O	3,534,000	310,992		0.04	2017-06-21
536	0638	KIN YAT HOLDINGS LIMITED:O	160,000	300,800		0.04	2017-06-30
537	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,000	776,160		0.04	2017-09-26
538	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,673,535	49,536,636		0.04	2017-10-10
539	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	61,600		0.04	2016-02-19
540	1259	Prosperous Future Holdings Limited (KY):O	418,000	144,210		0.04	2017-10-10
541	6169	China YuHua Education Corporation Limited:O	1,082,000	4,328,000		0.04	2017-10-03
542	1766	CRRC Corporation Limited:H	1,573,700	11,472,273		0.04	2017-10-10
543	3900	Greentown China Holdings Limited:O	778,000	7,686,640		0.04	2017-10-10
544	3636	Poly Culture Group Corporation Limited:H	32,100	609,900		0.04	2017-09-13
545	0122	CROCODILE GARMENTS LIMITED:O	340,000	299,200		0.04	2016-10-27
546	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,109,000	5,245,570		0.04	2017-09-11
547	0712	Comtec Solar Systems Group Limited:O	678,000	274,590		0.04	2016-07-04
548	0623	SinoMedia Holding Limited:O	186,000	364,560		0.04	2017-09-28
549	0167	IDT INTERNATIONAL LIMITED:O	920,000	211,600		0.04	2017-08-14
550	1632	Minshang Creative Technology Holdings Limited:O	70,000	694,400		0.04	2017-06-14
551	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,243,100	27,845,440		0.03	2017-09-26
552	1811	CGN New Energy Holdings Co., Ltd.:O	1,478,000	1,596,240		0.03	2017-05-16
553	0585	Imagi International Holdings Limited:O	234,720	131,443		0.03	2017-10-10
554	0395	Smartac International Holdings Limited:O	1,608,000	205,824		0.03	2017-09-08
555	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,322,500	29,822,375		0.03	2017-10-06
556	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,561,000	14,184,710		0.03	2017-10-10
557	8035	Janco Holdings Limited:O	200,000	60,000		0.03	2017-06-30
558	1618	Metallurgical Corporation of China Ltd.:H	945,000	2,447,550		0.03	2017-10-10
559	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	3,236,460		0.03	2017-10-09
560	1476	HENGTAI SECURITIES CO., LTD:H	147,000	427,770		0.03	2017-08-30
561	1613	Synertone Communication Corporation:O	1,083,200	122,402		0.03	2017-08-30
562	0827	Ko Yo Chemical (Group) Limited:O	1,384,000	192,376		0.03	2017-06-08
563	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	218,000	1,822,480		0.03	2017-09-29
564	1073	Da Yu Financial Holdings Limited:O	322,000	78,890	*	0.03	2014-07-08
565	0665	Haitong International Securities Group Limited:O	1,733,161	8,145,857		0.03	2017-10-10
566	1560	Star Group Asia Limited:O	200,000	168,000		0.03	2017-09-25
567	6183	CHINA GREENFRESH GROUP CO., LTD.:O	342,000	454,860		0.03	2017-06-12
568	0696	TRAVELSKY TECHNOLOGY LIMITED:H	296,000	6,008,800		0.03	2017-10-10
569	2488	LAUNCH TECH COMPANY LIMITED:H	52,000	468,000		0.03	2017-06-26
570	0911	Qianhai Health Holdings Limited:O	5,295,000	730,710		0.03	2017-09-18
571	0241	Alibaba Health Information Technology Limited:O	2,890,000	12,716,000		0.03	2017-10-10
572	0547	Digital Domain Holdings Limited:O	6,900,000	1,828,500		0.03	2017-09-21
573	1388	Embry Holdings Limited:O	129,000	323,790		0.03	2017-09-29
574	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	204,000	795,600		0.03	2017-03-31
575	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	147,000	5,233,200		0.03	2017-10-09
576	8167	Neo Telemedia Limited:O	2,892,000	723,000		0.03	2017-10-03
577	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	379,000	344,890		0.03	2017-09-18
578	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	260,000	30,420		0.03	2017-05-23
579	6896	Golden Throat Holdings Group Company Limited:O	222,000	461,760		0.03	2017-10-06
580	0230	Minmetals Land Limited:O	1,000,000	1,240,000		0.03	2017-09-14
581	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,891,000	268,522	*	0.03	2016-04-20
582	1478	Q Technology (Group) Company Limited:O	320,000	5,273,600		0.03	2017-10-09
583	3813	Pou Sheng International (Holdings) Limited:O	1,548,000	2,322,000		0.03	2017-10-10
584	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,912,000	76,861,440		0.03	2017-10-06
585	0493	GOME Retail Holdings Limited:O	6,214,004	5,592,604		0.03	2017-10-10
586	0862	Vision Values Holdings Limited:O	1,120,000	672,000		0.03	2017-09-18
587	0706	Beautiful China Holdings Company Limited:O	1,510,000	122,310		0.03	2017-10-09
588	1302	LifeTech Scientific Corporation:O	1,244,000	2,475,560		0.03	2017-10-10
589	0925	Beijing Properties (Holdings) Limited:O	1,960,000	725,200		0.03	2017-09-21
590	0579	Beijing Jingneng Clean Energy Co., Limited:H	674,000	1,496,280		0.03	2017-10-04
591	0978	China Merchants Land Limited:O	1,400,000	2,212,000		0.03	2017-10-03
592	1186	China Railway Construction Corporation Limited:H	590,000	5,852,800		0.03	2017-10-10
593	0556	Pan Asia Environmental Protection Group Limited:O	238,000	192,780		0.03	2016-11-14
594	1431	YuanShengTai Dairy Farm Limited:O	1,321,000	508,585		0.03	2017-09-05
595	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	624,000	5,584,800		0.03	2017-10-10
596	0535	Gemdale Properties and Investment Corporation Limited:O	4,442,000	4,175,480		0.03	2017-09-27
597	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	103,600		0.03	2017-10-09
598	0076	Elate Holdings Limited:O	1,094,276	61,279		0.03	2017-05-25
599	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,298,400	12,893,112		0.03	2017-10-10
600	8171	China Trends Holdings Limited:O	11,920,000	178,800		0.03	2017-09-13
601	8007	Global Strategic Group Limited:O	1,571,980	194,926		0.03	2016-07-06
602	3323	China National Building Material Company Limited:H	800,000	4,464,000		0.03	2017-10-10
603	1555	MIE Holdings Corporation:O	816,000	554,880		0.03	2017-09-05
604	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,156,492	233,611		0.03	2017-09-21
605	1448	Fu Shou Yuan International Group Limited:O	591,000	3,061,380		0.03	2017-09-29
606	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	678,000	345,780		0.03	2017-01-17
607	1086	Goodbaby International Holdings Limited:O	304,000	1,334,560		0.03	2017-10-09
608	2666	Genertec Universal Medical Group Company Limited:O	463,500	3,105,450		0.03	2017-10-06
609	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,716,000	25,722,280		0.03	2017-10-10
610	0138	CCT Fortis Holdings Limited:O	234,000	231,660		0.03	2017-09-14
611	0963	Bloomage BioTechnology Corporation Limited (KY):O	97,500	1,560,000		0.03	2017-09-20
612	0198	SMI Holdings Group Limited:O	720,200	2,952,820		0.03	2017-09-21
613	0573	Tao Heung Holdings Limited:O	268,000	391,280		0.03	2017-07-24
614	1585	Yadea Group Holdings Ltd.:O	790,000	2,283,100		0.03	2017-10-03
615	3126	Vanguard FTSE Japan Index ETF:Unit	1,000	25,050		0.03	2017-03-17
616	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	472,683	167,802		0.03	2016-01-04
617	0181	FUJIAN HOLDINGS LIMITED:O	300,000	100,500		0.03	2017-07-10
618	1788	Guotai Junan International Holdings Limited:O	1,830,000	4,758,000		0.03	2017-10-09
619	0543	Pacific Online Limited:O	295,177	413,248		0.03	2017-08-04
620	2000	SIM TECHNOLOGY GROUP LIMITED:O	664,000	322,040		0.03	2017-09-27
621	0835	Asia Coal Limited:O	2,490,000	139,440	*	0.03	2017-10-04
622	0111	Cinda International Holdings Limited:O	166,000	151,060		0.03	2016-03-21
623	2078	PanAsialum Holdings Company Limited:O	310,000	266,600	*	0.03	2014-05-02
624	0389	China Tontine Wines Group Limited:O	518,000	83,916		0.03	2017-05-18
625	1363	CT Environmental Group Limited:O	1,618,000	1,779,800		0.03	2017-10-09
626	2886	Binhai Investment Company Limited:O	300,800	619,648		0.03	2017-08-28
627	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,000	700,400		0.03	2017-07-20
628	6881	China Galaxy Securities Co., Ltd.:H	944,500	6,620,945		0.03	2017-10-10
629	2288	Rykadan Capital Limited:O	121,000	108,900		0.03	2017-07-21
630	1053	Chongqing Iron & Steel Company Limited:H	136,000	231,200		0.03	2017-10-06
631	2202	China Vanke Company Limited:H	332,120	9,066,876		0.03	2017-10-09
632	3969	China Railway Signal & Communication Corporation Limited:H	497,000	2,867,690		0.03	2017-10-06
633	0923	Integrated Waste Solutions Group Holdings Limited:O	1,212,000	206,040		0.03	2016-10-13
634	0449	Chigo Holding Limited:O	2,106,000	229,554		0.02	2016-06-14
635	1029	IRC LIMITED:O	1,770,000	437,190		0.02	2017-09-27
636	1217	China Innovation Investment Limited:O	3,192,000	102,144		0.02	2017-09-27
637	1530	3SBio Inc.:O	632,000	8,582,560		0.02	2017-10-10
638	1263	PC Partner Group Limited:O	110,000	425,700		0.02	2017-09-06
639	3669	China Yongda Automobiles Services Holdings Limited:O	451,500	4,758,810		0.02	2017-10-04
640	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	590,000	1,008,900		0.02	2017-09-20
641	2186	Luye Pharma Group Ltd.:O	810,000	3,815,100		0.02	2017-10-10
642	0548	Shenzhen Expressway Corporation Limited:H	182,000	1,445,080		0.02	2017-10-04
643	6888	Freetech Road Recycling Technology (Holdings) Limited:O	260,000	156,000		0.02	2016-01-15
644	8015	China Trends Holdings Limited:Wrnt	1,512,000	15,120		0.02	2016-03-30
645	0024	BURWILL HOLDINGS LIMITED:O	1,192,000	429,120		0.02	2017-09-14
646	0309	Xinhua News Media Holdings Limited:O	341,000	153,450		0.02	2015-12-04
647	0604	SHENZHEN INVESTMENT LIMITED:O	1,860,697	6,977,614		0.02	2017-10-10
648	1298	Yunnan Energy International Co. Limited:O	64,000	120,960		0.02	2017-06-26
649	2866	COSCO SHIPPING Development Co., Ltd.:H	866,400	1,533,528		0.02	2017-09-27
650	3888	Kingsoft Corporation Limited:O	299,000	5,806,580		0.02	2017-09-22
651	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,600	164,910		0.02	2017-09-19
652	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	180,000	806,400		0.02	2017-09-05
653	0090	Puxing Energy Limited:O	104,000	113,360		0.02	2017-09-29
654	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	250,200		0.02	2017-07-24
655	2236	WISON ENGINEERING SERVICES CO. LTD.:O	920,000	1,527,200		0.02	2017-09-28
656	1193	China Resources Gas Group Limited:O	502,000	13,604,200		0.02	2017-10-04
657	1430	Suchuang Gas Corporation Limited:O	200,000	604,000		0.02	2017-09-22
658	1178	Huiyin Holdings Group Limited:O	1,304,999	123,975		0.02	2017-06-19
659	1733	E-Commodities Holdings Limited:O	691,100	559,791		0.02	2017-09-15
660	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	860,000	6,037,200		0.02	2017-10-10
661	0756	Summi (Group) Holdings Limited:O	288,727	320,487		0.02	2017-07-05
662	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	964,000	10,006,320		0.02	2017-09-26
663	1117	China Modern Dairy Holdings Ltd.:O	1,303,000	2,202,070		0.02	2017-09-01
664	8206	Shentong Robot Education Group Company Limited:O	400,000	170,000		0.02	2015-07-08
665	6878	Differ Group Auto Limited:O	890,000	462,800		0.02	2017-09-13
666	8411	K W Nelson Interior Design and Contracting Group Limited:O	210,000	30,660		0.02	2017-02-17
667	0619	South China Financial Holdings Limited:O	3,150,000	160,650		0.02	2017-08-25
668	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	172,510	1,728,550		0.02	2017-10-10
669	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	350,000	1,099,000		0.02	2017-10-04
670	0755	DevGreat Group Limited:O	3,030,000	369,660		0.02	2017-06-27
671	3998	Bosideng International Holdings Limited:O	2,174,000	1,543,540		0.02	2017-05-31
672	0123	Yuexiu Property Company Limited:O	2,520,000	4,032,000		0.02	2017-09-27
673	8368	Creative China Holdings Limited:O	288,000	47,520		0.02	2017-10-03
674	0009	KEYNE LTD:O	595,700	166,796		0.02	2017-07-31
675	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	503,000	2,555,240		0.02	2017-08-29
676	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	50,000		0.02	2017-09-06
677	1963	Bank of Chongqing Co., Ltd.:H	315,000	2,000,250		0.02	2017-09-19
678	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	28,400		0.02	2015-10-30
679	0352	Fortune Sun (China) Holdings Limited:O	48,000	39,840		0.02	2015-11-17
680	0156	LIPPO CHINA RESOURCES LIMITED:O	1,800,000	486,000		0.02	2016-01-15
681	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	150,000	3,060,000		0.02	2017-10-04
682	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	412,000	618,000		0.02	2017-10-09
683	0189	DONGYUE GROUP LIMITED:O	412,000	2,179,480		0.02	2017-09-25
684	1628	Yuzhou Group Holdings Company Limited:O	813,000	3,471,510		0.02	2017-09-28
685	1526	Rici Healthcare Holdings Limited:O	307,000	684,610		0.02	2017-09-29
686	8117	China Primary Energy Holdings Limited:O	178,300	156,904		0.02	2016-07-06
687	0554	Hans Group Holdings Limited (KY):O	714,000	153,510		0.02	2016-11-08
688	0967	SOUND GLOBAL LTD.:O	288,000	858,240	*	0.02	2017-06-22
689	1719	China Infrastructure & Logistics Group Ltd.:O	328,000	360,800		0.02	2017-06-22
690	0880	SJM Holdings Limited:O	1,074,000	7,507,260		0.02	2017-09-29
691	0940	China Animal Healthcare Ltd.:O	373,000	1,939,600	*	0.02	2015-03-09
692	0718	Tai United Holdings Limited:O	995,000	1,323,350		0.02	2017-09-26
693	1698	Boshiwa International Holding Limited:O	393,000	660,240	*	0.02	2012-03-19
694	1168	Z Fin Limited:O	670,000	924,600		0.02	2017-10-10
695	0208	POLYTEC ASSET HOLDINGS LIMITED:O	835,000	559,450		0.02	2017-09-04
696	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,425,664	84,114		0.02	2016-05-04
697	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	56,880		0.02	2016-08-05
698	6030	CITIC Securities Company Limited:H	426,500	7,583,170		0.02	2017-10-10
699	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	152,000	57,760	*	0.02	2014-03-25
700	3818	China Dongxiang (Group) Co., Ltd.:O	1,030,000	1,534,700		0.02	2017-09-22
701	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	610,000	109,800		0.02	2016-09-09
702	8089	Chinese Strategic Holdings Limited:O	31,900	30,624		0.02	2017-09-18
703	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	72,000		0.02	2017-08-04
704	1339	People's Insurance Company (Group) of China Limited (The):H	1,600,000	5,728,000		0.02	2017-10-04
705	0998	China CITIC Bank Corporation Limited:H	2,726,000	13,929,860		0.02	2017-10-10
706	8337	Directel Holdings Limited:O	570,000	32,490		0.02	2015-06-30
707	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,000	1,544,400		0.02	2017-10-10
708	0393	Glorious Sun Enterprises Limited:O	280,000	252,000		0.02	2017-10-04
709	1776	GF Securities Co., Ltd.:H	309,600	5,492,304		0.02	2017-09-27
710	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	76,000	484,880		0.02	2017-10-10
711	0572	Future World Holdings Limited:O	1,471,811	281,116		0.02	2017-10-04
712	0574	Pa Shun International Holdings Limited:O	180,000	74,700		0.02	2017-07-05
713	1340	Huisheng International Holdings Limited:O	154,000	65,450		0.02	2017-08-29
714	8279	AGTech Holdings Limited:O	1,976,000	2,964,000		0.02	2017-09-25
715	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	402,000	2,018,040		0.02	2017-04-11
716	1185	China Energine International (Holdings) Limited:O	758,000	367,630		0.02	2017-01-26
717	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	202,000	955,460		0.02	2017-10-03
718	0358	Jiangxi Copper Company Limited:H	237,000	2,929,320		0.02	2017-10-10
719	3777	China Fiber Optic Network System Group Ltd.:O	365,600	255,920	*	0.02	2016-08-22
720	0566	Hanergy Thin Film Power Group Limited:O	7,136,000	27,901,760	*	0.02	2015-12-18
721	0953	Shaw Brothers Holdings Limited:O	242,000	147,620		0.02	2016-07-07
722	1515	China Resources Medical Holdings Company Limited:O	221,000	2,181,270		0.02	2017-10-04
723	8460	Basetrophy Group Holdings Limited:O	170,000	28,220		0.02	2017-06-27
724	2198	China Sanjiang Fine Chemicals Company Limited:O	166,000	498,000		0.02	2017-10-06
725	2822	CSOP FTSE China A50 ETF:Unit	300,000	4,338,000		0.02	2017-09-21
726	0985	CST Holding (HK) Limited (KY):O	6,440,000	251,160		0.02	2016-04-20
727	1792	CMON Limited:O	300,000	60,300		0.02	2017-04-20
728	0390	CHINA RAILWAY GROUP LIMITED:H	698,000	4,571,900		0.02	2017-10-10
729	0330	ESPRIT HOLDINGS LIMITED (BM):O	320,310	1,390,145		0.02	2017-09-05
730	0285	BYD Electronic (International) Company Limited:O	372,500	9,312,500		0.02	2017-09-29
731	1233	Times China Holdings Limited:O	300,000	2,568,000		0.02	2017-09-27
732	0190	HKC (HOLDINGS) LIMITED:O	86,000	552,980		0.02	2017-10-10
733	3886	Town Health International Medical Group Limited:O	1,222,000	928,720		0.02	2017-05-24
734	3306	JNBY Design Limited:O	84,000	808,920		0.02	2017-10-09
735	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	36,765		0.02	2016-08-22
736	1778	Colour Life Services Group Co., Limited:O	160,000	800,000		0.02	2017-09-20
737	1610	COFCO Joycome Foods Limited:O	623,000	990,570		0.02	2017-09-12
738	0174	Gemini Investments (Holdings) Limited:O	72,000	82,800		0.02	2017-05-04
739	1513	Livzon Pharmaceutical Group Inc.:H	30,171	1,431,614		0.02	2017-10-10
740	1638	Kaisa Group Holdings Ltd.:O	951,000	5,706,000		0.02	2017-10-10
741	8439	Somerley Capital Holdings Limited:O	22,000	44,000		0.02	2017-08-15
742	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	315,000	318,150		0.02	2017-05-22
743	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	202,000	880,720		0.02	2017-08-15
744	0401	Wanjia Group Holdings Limited:O	100,840	23,193		0.02	2017-08-16
745	3337	Anton Oilfield Services Group:O	402,000	309,540		0.02	2017-10-03
746	0710	BOE Varitronix Limited:O	111,000	488,400		0.02	2017-08-31
747	8130	Dadi International Group Limited:O	420,000	84,000		0.02	2017-04-11
748	0891	Trinity Limited (BM):O	262,000	144,100		0.02	2015-09-21
749	8320	Allied Sustainability and Environmental Consultants Group Limited:O	180,000	35,100		0.02	2016-12-06
750	3893	CROSSTEC Group Holdings Limited:O	360,000	41,040		0.02	2017-05-31
751	1141	CMBC Capital Holdings Limited:O	6,814,500	4,361,280		0.01	2017-09-06
752	2899	ZIJIN MINING GROUP CO., LTD.:H	845,000	2,315,300		0.01	2017-10-04
753	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,091,000	3,065,710		0.01	2017-09-28
754	1532	China Partytime Culture Holdings Limited:O	111,000	91,020		0.01	2017-06-13
755	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,369,000	4,024,860		0.01	2017-10-03
756	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	332,350		0.01	2017-09-29
757	0399	Starcoin Group Limited:O	209,350	99,441		0.01	2016-03-16
758	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	124,500		0.01	2016-10-27
759	0109	Good Resources Holdings Limited:O	1,014,000	405,600		0.01	2016-12-09
760	0147	International Business Settlement Holdings Limited:O	2,890,000	1,560,600		0.01	2017-10-03
761	0861	DIGITAL CHINA HOLDINGS LIMITED:O	238,500	1,120,950		0.01	2017-10-04
762	0233	Mingyuan Medicare Development Company Limited:O	620,000	142,600	*	0.01	2014-12-12
763	0451	GCL New Energy Holdings Limited:O	2,686,000	1,477,300		0.01	2017-09-25
764	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,500	11,790		0.01	2014-11-17
765	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,044,000	65,876,400		0.01	2017-10-10
766	0205	SEEC MEDIA GROUP LIMITED:O	892,000	40,140		0.01	2017-09-18
767	8088	8088 Investment Holdings Limited:O	1,496,000	64,328		0.01	2017-05-11
768	1966	China SCE Group Holdings Limited:O	530,800	2,043,580		0.01	2017-09-27
769	0209	Winshine Science Company Limited:O	504,000	55,944		0.01	2017-06-09
770	0856	VSTECS Holdings Limited:O	200,000	542,000		0.01	2017-08-09
771	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	414,197	1,992,288		0.01	2017-10-10
772	0806	Value Partners Group Limited:O	252,000	2,086,560		0.01	2017-10-10
773	1069	China Health Technology Group Holding Company Limited:O	600,000	65,400		0.01	2017-07-14
774	0307	Up Energy Development Group Limited:O	612,000	78,948	*	0.01	2016-07-04
775	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	141,000	947,520		0.01	2017-09-13
776	1099	SINOPHARM GROUP CO. LTD.:H	157,600	5,602,680		0.01	2017-09-29
777	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	87,120	87,120		0.01	2017-08-02
778	0376	Yunfeng Financial Group Limited:O	314,000	2,223,120		0.01	2017-09-18
779	1393	Hidili Industry International Development Limited:O	265,000	79,500		0.01	2017-05-15
780	2883	China Oilfield Services Limited:H	232,000	1,633,280		0.01	2017-10-09
781	0274	Renaissance Asia Silk Road Group Limited:O	2,245,000	51,635		0.01	2017-05-24
782	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,000,000	900,000		0.01	2016-11-29
783	0926	Besunyen Holdings Company Limited:O	207,000	120,060		0.01	2017-08-28
784	0509	Century Sunshine Group Holdings Limited:O	579,849	150,761		0.01	2017-06-21
785	1680	Macau Legend Development Limited:O	791,000	1,012,480		0.01	2017-08-09
786	2869	Greentown Service Group Co. Ltd.:O	350,000	1,795,500		0.01	2017-08-25
787	1319	Oi Wah Pawnshop Credit Holdings Limited:O	266,266	115,826		0.01	2017-08-21
788	8491	Cool Link (Holdings) Limited:O	75,000	72,000		0.01	2017-09-29
789	1231	Newton Resources Ltd:O	500,000	350,000		0.01	2014-10-21
790	8112	Cornerstone Financial Holdings Limited:O	141,600	46,728		0.01	2016-11-03
791	6837	Haitong Securities Co., Ltd.:H	420,400	5,465,200		0.01	2017-09-29
792	0245	China Vered Financial Holding Corporation Limited:O	3,530,000	1,500,250		0.01	2017-08-17
793	0717	Emperor Capital Group Limited:O	814,700	545,849		0.01	2017-08-07
794	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,010,000	299,490		0.01	2017-09-27
795	1260	Wonderful Sky Financial Group Holdings Limited:O	144,000	272,160		0.01	2017-10-06
796	1336	New China Life Insurance Company Ltd.:H	124,700	5,686,320		0.01	2017-10-09
797	3899	CIMC Enric Holdings Limited:O	234,000	1,228,500		0.01	2017-10-09
798	0382	Welling Holding Limited:O	340,000	547,400		0.01	2017-09-11
799	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	437,500		0.01	2017-10-10
800	1072	Dongfang Electric Corporation Limited:H	40,200	315,570		0.01	2017-08-16
801	1175	Fresh Express Delivery Holdings Group Co., Limited:O	190,000	52,250		0.01	2017-03-23
802	6893	Hin Sang Group (International) Holding Co. Ltd.:O	126,000	177,660		0.01	2017-08-04
803	1070	TCL Electronics Holdings Limited:O	200,000	736,000		0.01	2017-03-23
804	0524	Great Wall Terroir Holdings Limited:O	100,000	49,500		0.01	2016-07-04
805	3368	Parkson Retail Group Limited:O	300,000	396,000		0.01	2017-07-13
806	9893	Pizu Group Holdings Limited:O	400,000	256,000		0.01	2017-10-10
807	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	360,400		0.01	2017-08-04
808	1236	National Agricultural Holdings Limited:O	238,000	283,220	*	0.01	2016-11-21
809	1107	MODERN LAND (CHINA) CO., LIMITED:O	308,000	511,280		0.01	2017-10-09
810	1813	KWG Group Holdings Limited:O	350,500	3,000,280		0.01	2017-10-09
811	3383	Agile Group Holdings Limited (KY):O	434,000	5,077,800		0.01	2017-10-06
812	1003	Huanxi Media Group Limited:O	301,820	667,022		0.01	2017-05-25
813	3996	China Energy Engineering Corporation Limited (CN):H	1,000,000	1,400,000		0.01	2017-06-19
814	0148	Kingboard Holdings Limited:O	115,000	5,060,000		0.01	2017-08-03
815	1458	Zhou Hei Ya International Holdings Company Limited:O	252,500	2,004,850		0.01	2017-10-06
816	0958	Huaneng Renewables Corporation Limited:H	530,000	1,372,700		0.01	2017-09-20
817	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	68,000	503,200		0.01	2017-10-10
818	0800	A8 New Media Group Limited:O	288,250	129,713		0.01	2017-09-15
819	0976	Chiho Environmental Group Limited:O	168,000	759,360		0.01	2017-10-06
820	8019	Hao Wen Holdings Limited:O	223,000	10,927		0.01	2017-03-02
821	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	141,000		0.01	2017-08-24
822	1142	E&P Global Holdings Limited:O	125,050	22,634		0.01	2016-08-24
823	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	779,000	4,066,380		0.01	2017-09-22
824	0132	Hing Yip Holdings Limited (BM):O	176,000	119,680		0.01	2015-12-22
825	1234	China Lilang Limited:O	124,000	775,000		0.01	2017-09-15
826	2286	Chen Xing Development Holdings Limited:O	51,000	91,800		0.01	2017-05-18
827	0538	Ajisen (China) Holdings Limited:O	111,000	388,500		0.01	2017-09-26
828	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	220,000	71,500		0.01	2017-08-08
829	0853	MicroPort Scientific Corporation:O	146,143	1,119,455		0.01	2017-09-18
830	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	676,000	3,887,000		0.01	2017-10-10
831	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	354,000	1,961,160		0.01	2017-09-04
832	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	17,600		0.01	2017-04-24
833	1213	MOBICON GROUP LIMITED:O	20,000	31,600		0.01	2015-11-11
834	1101	China Huarong Energy Company Limited:O	222,800	88,006		0.01	2017-05-08
835	0061	Green Leader Holdings Group Limited:O	729,100	176,442		0.01	2017-09-20
836	0884	CIFI Holdings (Group) Co. Ltd.:O	742,000	3,561,600		0.01	2017-10-10
837	1528	Red Star Macalline Group Corporation Ltd.:H	103,600	1,120,952		0.01	2017-10-10
838	8186	Almana Limited:O	80,584	8,058		0.01	2017-01-16
839	0812	Southwest Securities International Securities Limited:O	236,000	57,820		0.01	2016-11-16
840	1361	361 Degrees International Limited:O	198,000	635,580		0.01	2017-10-10
841	0531	Samson Holding Ltd.:O	290,000	290,000		0.01	2017-09-04
842	0929	IPE GROUP LIMITED:O	100,000	199,000		0.01	2016-03-15
843	1468	Kingkey Financial International (Holdings) Limited:O	430,000	109,650		0.01	2017-04-05
844	1250	Shandong Hi-Speed New Energy Group Limited:O	5,902,857	1,239,600		0.01	2017-10-10
845	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	95,000	77,900		0.01	2017-09-20
846	0606	China Agri-Industries Holdings Limited:O	480,000	1,824,000		0.01	2017-09-27
847	1777	Fantasia Holdings Group Co., Limited:O	525,000	609,000		0.01	2017-09-26
848	1257	China Everbright Greentech Limited:O	188,074	1,308,995		0.01	2017-10-03
849	1164	CGN Mining Company Limited:O	600,000	318,000		0.01	2017-03-13
850	1428	Bright Smart Securities & Commodities Group Limited:O	154,000	401,940		0.01	2017-09-27
851	0670	China Eastern Airlines Corporation Limited:H	422,000	1,654,240		0.01	2017-10-03
852	6818	China Everbright Bank Company Limited:H	615,000	2,349,300		0.01	2017-09-11
853	2269	WuXi Biologics (Cayman) Inc.:O	104,000	4,056,000		0.01	2017-10-09
854	6108	New Ray Medicine International Holding Limited:O	148,800	63,240	*	0.01	2017-05-19
855	6865	Flat Glass Group Co., Ltd.:H	40,000	55,600		0.01	2017-09-27
856	0235	CSC Holdings Limited (HK):O	1,502,500	186,310		0.01	2017-08-18
857	0384	CHINA GAS HOLDINGS LIMITED:O	432,000	10,584,000		0.01	2017-10-06
858	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	38,400		0.01	2017-08-09
859	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	214,000	1,155,600		0.01	2017-10-10
860	8362	Winning Tower Group Holdings Limited:O	120,000	13,200		0.01	2017-06-30
861	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,500	104,185		0.01	2017-09-20
862	6823	HKT Limited (KY):O	629,095	6,026,730		0.01	2017-06-19
863	0814	Beijing Jingkelong Company Limited:H	15,000	36,900		0.01	2017-05-12
864	0438	IRICO Group New Energy Company Limited:H	51,400	38,036		0.01	2017-08-01
865	0817	China Jinmao Holdings Group Limited:O	868,000	3,610,880		0.01	2017-10-03
866	0757	Solargiga Energy Holdings Limited:O	260,866	62,869		0.01	2016-12-23
867	8225	China Health Group Inc.:O	80,000	12,000		0.01	2015-10-16
868	3983	China BlueChemical Ltd.:H	142,000	355,000		0.01	2017-07-27
869	1469	Get Nice Financial Group Limited:O	200,000	454,000		0.01	2017-10-04
870	0578	Rosan Resources Holdings Limited:O	56,600	8,547		0.01	2016-05-27
871	2836	iShares Core SENSEX India Index ETF:Unit	3,600	80,820		0.01	2017-08-08
872	1104	APAC Resources Limited:O	72,000	80,640		0.01	2017-06-05
873	2366	SMI Culture & Travel Group Holdings Limited:O	90,000	67,500		0.01	2017-09-18
874	0378	FDG Kinetic Limited:O	398,000	521,380		0.01	2017-06-26
875	0471	Silkwave Inc:O	172,500	65,550		0.01	2016-11-25
876	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	332,100		0.01	2017-04-12
877	1333	China Zhongwang Holdings Limited:O	413,200	1,714,780		0.01	2017-10-10
878	2689	Nine Dragons Paper (Holdings) Limited:O	352,000	5,779,840		0.01	2017-10-06
879	0246	REAL GOLD MINING LIMITED:O	68,000	602,480	*	0.01	2015-05-04
880	6880	Tempus Holdings Limited:O	26,000	46,280		0.01	2016-11-24
881	8311	Perfect Optronics Limited:O	110,000	53,900		0.01	2017-08-18
882	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	40,000	2,440		0.01	2016-07-07
883	0008	PCCW LIMITED:O	571,740	2,452,765		0.01	2017-09-13
884	2828	Hang Seng China Enterprises Index ETF:Unit	25,000	2,885,000		0.01	2017-09-27
885	1536	Yuk Wing Group Holdings Limited:O	28,000	30,240		0.01	2017-03-28
886	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	424,000	250,160		0.01	2017-09-11
887	0476	Ev Dynamics (Holdings) Limited:O	350,000	82,600		0.01	2017-08-15
888	1383	LET Group Holdings Limited:O	438,200	201,572		0.01	2017-05-11
889	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	44,000	20,020		0.01	2015-04-17
890	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	250,000	470,000		0.01	2016-12-20
891	0724	Ruixin International Holdings Limited:O	1,000,000	29,000		0.01	2017-02-23
892	8267	Linekong Interactive Group Co., Ltd.:O	26,500	53,000		0.01	2017-06-16
893	0736	China Properties Investment Holdings Limited:O	346,403	17,320		0.01	2017-09-08
894	0674	China Tangshang Holdings Limited:O	76,000	24,320		0.01	2016-10-19
895	6966	China Wan Tong Yuan (Holdings) Limited:O	70,000	27,650		0.01	2017-10-09
896	1402	i-Control Holdings Limited:O	70,000	24,850	*	0.01	2015-10-26
897	1829	China Machinery Engineering Corporation:H	63,000	310,590		0.01	2017-09-20
898	0361	SINO GOLF HOLDINGS LIMITED:O	360,000	99,000		0.01	2016-11-24
899	0327	PAX Global Technology Limited:O	76,078	324,853		0.01	2017-08-24
900	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	162,000		0.01	2017-09-06
901	8203	Kaisun Holdings Limited:O	39,000	15,990		0.01	2017-04-07
902	3333	China Evergrande Group:O	879,000	25,930,500		0.01	2017-10-09
903	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	334,000	7,247,800		0.01	2017-10-10
904	1064	Zhong Hua International Holdings Limited:O	40,000	11,800		0.01	2015-11-24
905	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	288,000	1,290,240		0.01	2017-09-28
906	0371	Beijing Enterprises Water Group Limited:O	568,000	3,623,840		0.01	2017-10-10
907	2601	China Pacific Insurance (Group) Co., Ltd.:H	179,000	6,247,100		0.01	2017-10-06
908	0497	CSI Properties Limited (BM):O	630,000	242,550		0.01	2015-05-13
909	0883	CNOOC LIMITED:O	2,799,000	27,990,000		0.01	2017-09-29
910	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	96,000	314,880		0.01	2017-08-25
911	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	86,040	317,488		0.01	2017-09-26
912	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	24,000	118,800		0.01	2017-10-10
913	1387	China Dili Group:O	2,699,000	491,218		0.01	2016-08-23
914	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	62,000	66,340		0.01	2017-07-24
915	0403	STARLITE HOLDINGS LIMITED:O	32,000	17,600		0.01	2017-06-09
916	1184	S.A.S. Dragon Holdings Limited:O	38,000	104,120		0.01	2017-10-04
917	2277	XinKong Investment Stock Corporation Limited:O	110,000	119,900		0.01	2017-09-15
918	2326	New Provenance Everlasting Holdings Limited:O	1,275,000	215,475		0.01	2017-06-06
919	6885	Henan Jinma Energy Company Limited:H	8,000	25,360		0.01	2017-10-10
920	0902	HUA NENG POWER INTERNATIONAL, INC.:H	280,000	1,377,600		0.01	2017-09-19
921	3869	Hospital Corporation of China Limited:O	8,200	118,900		0.01	2017-07-18
922	1831	ShiFang Holding Limited:O	85,000	19,295		0.01	2017-02-16
923	2777	Guangzhou R&F Properties Co., Ltd.:H	59,200	1,136,640		0.01	2017-10-09
924	1886	China Huiyuan Juice Group Limited:O	155,000	373,550		0.01	2017-08-30
925	1028	C.banner International Holdings Limited:O	120,000	340,800		0.01	2016-01-19
926	0697	Shoucheng Holdings Limited:O	514,000	119,762		0.01	2017-09-13
927	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108,000	641,520		0.01	2017-08-30
928	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,000	402,150		0.01	2015-05-29
929	1619	Tianhe Chemicals Group Limited:O	1,402,000	1,640,340	*	0.01	2015-03-02
930	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	7,152		0.01	2017-09-29
931	0910	China Sandi Holdings Limited:O	230,000	72,450		0.01	2016-05-11
932	0760	Talent Property Group Limited:O	570,000	50,160		0.01	2017-08-31
933	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	51,000		0.01	2015-07-06
934	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	1,135,800		0.01	2017-09-20
935	0082	Crazy Sports Group Limited:O	181,200	45,300		0.01	2017-09-26
936	3628	RENHENG Enterprise Holdings Limited:O	44,000	25,080		0.01	2016-10-19
937	6133	Vital Innovations Holdings Limited:O	46,000	22,080		0.01	2015-12-03
938	1398	Industrial and Commercial Bank of China Limited:H	4,690,201	29,970,384		0.01	2017-10-10
939	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	54,000	208,440		0.01	2017-07-17
940	0095	LVGEM (China) Real Estate Investment Company Limited:O	252,000	579,600		0.01	2017-06-02
941	0127	CHINESE ESTATES HOLDINGS LIMITED:O	101,000	1,411,980		0.01	2017-08-24
942	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2012-03-30
943	1559	Kwan On Holdings Limited:O	50,000	71,000		0.01	2016-09-29
944	1630	Kin Shing Holdings Limited:O	78,000	144,300		0.01	2017-10-09
945	1800	China Communications Construction Company Limited:H	229,000	2,239,620		0.01	2017-09-28
946	0210	Daphne International Holdings Limited:O	84,000	51,240		0.01	2017-09-29
947	0933	Brightoil Petroleum (Holdings) Limited:O	515,000	772,500	*	0.01	2017-03-09
948	1198	Royale Home Holdings Limited:O	100,000	55,000		0.01	2017-08-10
949	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	55,600		0.01	2017-10-04
950	0753	Air China Limited:H	226,000	1,507,420		0.00	2017-09-15
951	3999	DaChan Food (Asia) Limited:O	50,000	30,500		0.00	2017-09-04
952	0186	Nimble Holdings Company Limited:O	270,000	218,700		0.00	2017-09-18
953	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	92,000		0.00	2017-09-14
954	0288	WH Group Limited (KY):O	695,801	6,004,763		0.00	2017-09-21
955	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	869,000		0.00	2016-10-17
956	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	56,160		0.00	2017-07-24
957	2340	ISP Holdings Limited:O	20,000	20,400		0.00	2015-07-09
958	8028	Timeless Resources Holdings Limited:O	132,000	6,204		0.00	2017-05-05
959	8173	Hephaestus Holdings Limited:O	160,150	4,324	*	0.00	2017-01-25
960	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,000	57,960		0.00	2017-04-25
961	0970	New Sparkle Roll International Group Limited:O	192,000	138,240		0.00	2016-11-07
962	8170	All Nation International Group Limited (KY):O	19,000	24,700		0.00	2017-04-28
963	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	65,520		0.00	2017-07-11
964	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	57,000	2,525,100		0.00	2017-10-06
965	3380	Logan Group Company Limited:O	248,000	2,053,440		0.00	2017-09-26
966	0006	Power Assets Holdings Limited:O	96,000	6,513,600		0.00	2017-09-12
967	2007	Country Garden Holdings Company Limited:O	959,863	12,478,219		0.00	2017-10-10
968	0276	Mongolia Energy Corporation Limited:O	83,250	21,645		0.00	2016-12-21
969	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	68,000	12,240	*	0.00	2013-06-03
970	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	62,800		0.00	2017-03-27
971	2382	Sunny Optical Technology (Group) Company Limited:O	48,000	6,172,800		0.00	2017-10-04
972	1128	Wynn Macau, Limited:O	226,000	4,520,000		0.00	2017-10-10
973	0672	Zhong An Group Limited:O	126,000	141,120		0.00	2017-09-11
974	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	1,471,800		0.00	2017-10-06
975	8176	SuperRobotics Holdings Limited (BM):O	20,250	153,900		0.00	2015-05-12
976	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	120,080		0.00	2017-08-03
977	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,200		0.00	2016-07-14
978	0410	SOHO CHINA LIMITED:O	218,500	1,024,765		0.00	2017-10-04
979	0618	Peking University Resources (Holdings) Company Limited:O	250,000	68,750		0.00	2015-06-09
980	0418	FOUNDER HOLDINGS LIMITED:O	50,000	24,250		0.00	2017-08-09
981	2399	China Anchu Energy Storage Group Limited:O	20,000	124,000		0.00	2017-07-28
982	2338	WEICHAI POWER CO., LTD.:H	80,600	716,534		0.00	2017-10-06
983	0365	Sino ICT Holdings Limited:O	60,000	117,000		0.00	2017-08-10
984	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	27,440		0.00	2017-01-20
985	0102	Summit Ascent Holdings Limited:O	60,800	65,664		0.00	2017-09-13
986	0533	GOLDLION HOLDINGS LIMITED:O	40,000	125,200		0.00	2017-08-09
987	1381	Canvest Environmental Protection Group Company Limited:O	100,000	426,000		0.00	2016-03-16
988	0708	China Evergrande New Energy Vehicle Group Limited:O	350,000	1,459,500		0.00	2017-09-28
989	8178	China Information Technology Development Limited:O	230,400	30,874		0.00	2016-09-12
990	8101	EJE (Hong Kong) Holdings Limited:O	116,000	10,324		0.00	2017-02-17
991	1732	XiangXing International Holding Limited:O	40,000	16,400		0.00	2017-09-14
992	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	294,000	726,180		0.00	2017-10-04
993	0188	Sunwah Kingsway Capital Holdings Limited:O	220,000	27,500		0.00	2017-05-23
994	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	9,600		0.00	2015-07-29
995	0778	Fortune Real Estate Investment Trust:Unit	75,000	687,750		0.00	2017-10-04
996	1207	SRE Group Limited:O	800,000	176,000		0.00	2017-09-27
997	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	250	4,850		0.00	2017-03-17
998	0629	Yue Da International Holdings Limited:O	45,000	24,300		0.00	2017-04-18
999	0279	Arta TechFin Corporation Limited:O	600,000	279,000		0.00	2016-05-25
1000	2010	Real Nutriceutical Group Limited:O	60,000	18,000		0.00	2017-04-05
1001	0297	Sinofert Holdings Limited:O	264,000	388,080		0.00	2017-09-25
1002	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,964,570	61,676,242		0.00	2017-10-10
1003	0433	North Mining Shares Company Limited:O	800,000	129,600		0.00	2017-01-10
1004	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	78,400		0.00	2015-07-17
1005	1878	SOUTHGOBI RESOURCES LTD.:O	10,100	15,554		0.00	2017-09-14
1006	0804	Pinestone Capital Limited:O	180,000	32,220		0.00	2017-09-18
1007	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	92,800		0.00	2016-04-01
1008	2322	Modern Innovative Digital Technology Company Limited (BM):O	132,000	92,400		0.00	2017-01-20
1009	0251	S E A HOLDINGS LIMITED:O	24,438	193,549		0.00	2017-09-05
1010	1035	BBI Life Sciences Corporation:O	19,500	43,095		0.00	2017-09-14
1011	1520	Virtual Mind Holding Company Limited:O	60,000	67,800		0.00	2017-06-12
1012	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,000	7,600		0.00	2014-11-27
1013	1658	Postal Savings Bank of China Co., Ltd.:H	702,000	3,299,400		0.00	2017-09-14
1014	0610	WAI KEE HOLDINGS LIMITED:O	28,000	107,240		0.00	2017-08-31
1015	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	34,200		0.00	2017-07-18
1016	1240	CNQC International Holdings Limited:O	50,000	142,000		0.00	2017-08-14
1017	2823	iShares FTSE China A50 ETF:Unit	73,400	1,027,600		0.00	2017-08-18
1018	8413	Asia Grocery Distribution Limited:O	40,000	7,200		0.00	2017-05-02
1019	0019	SWIRE PACIFIC LIMITED:A	31,000	2,365,300		0.00	2017-09-08
1020	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	359,200		0.00	2017-10-04
1021	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	45,200		0.00	2017-10-04
1022	1326	Transmit Entertainment Limited:O	88,000	16,104		0.00	2017-09-25
1023	0546	Fufeng Group Limited:O	85,800	457,314		0.00	2017-10-04
1024	0005	HSBC HOLDINGS PLC:O	684,621	53,811,211		0.00	2017-10-10
1025	2663	KPa-BM Holdings Limited:O	20,000	12,600		0.00	2016-11-14
1026	0405	Yuexiu Real Estate Investment Trust:Unit	97,125	483,683		0.00	2017-09-29
1027	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,000	666,640		0.00	2017-06-14
1028	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	146,250		0.00	2017-09-01
1029	1019	Convoy Global Holdings Limited:O	478,000	95,122		0.00	2017-07-19
1030	1052	Yuexiu Transport Infrastructure Limited:O	52,000	307,320		0.00	2017-10-09
1031	1076	Imperial Pacific International Holdings Limited:O	4,420,000	552,500		0.00	2017-08-10
1032	2233	WEST CHINA CEMENT LIMITED:O	164,000	213,200		0.00	2017-02-14
1033	0139	Smart Fish Wealthlink Holdings Limited:O	384,001	67,968		0.00	2017-10-09
1034	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	6,150		0.00	2017-07-12
1035	2282	MGM China Holdings Limited:O	114,000	2,040,600		0.00	2017-09-26
1036	3918	NagaCorp Ltd.:O	130,000	695,500		0.00	2017-10-09
1037	0094	Greenheart Group Limited:O	50,000	46,500		0.00	2014-12-15
1038	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	334,200		0.00	2017-08-02
1039	1285	Jiashili Group Limited:O	12,000	24,840		0.00	2017-08-25
1040	0135	KUNLUN ENERGY COMPANY LIMITED:O	232,000	1,709,840		0.00	2017-09-13
1041	6822	King's Flair International (Holdings) Limited:O	20,000	24,000		0.00	2017-03-20
1042	0750	China Shuifa Singyes Energy Holdings Limited:O	23,800	63,308		0.00	2017-09-29
1043	1313	China Resources Building Materials Technology Holdings Limited:O	184,000	908,960		0.00	2017-09-28
1044	3339	Lonking Holdings Limited:O	120,000	394,800		0.00	2017-07-20
1045	0908	Zhuhai Holdings Investment Group Limited:O	40,000	47,600		0.00	2017-09-13
1046	1495	Jiyi Holdings Limited:O	12,000	9,840		0.00	2017-06-29
1047	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	8,100		0.00	2017-01-03
1048	0342	NewOcean Energy Holdings Limited:O	40,000	85,600		0.00	2017-05-02
1049	0904	China Green (Holdings) Limited:O	188,200	5,646		0.00	2017-06-19
1050	0993	XinKong International Capital Holdings Limited:O	96,127	275,884		0.00	2017-09-29
1051	0250	SINO-I TECHNOLOGY LIMITED:O	530,000	56,180		0.00	2016-07-22
1052	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	61,600	38,192		0.00	2017-08-04
1053	2800	Tracker Fund of Hong Kong:Unit	84,500	2,484,300		0.00	2017-10-04
1054	0080	China New Economy Fund Limited:O	20,000	3,300		0.00	2017-03-03
1055	8011	Polyard Petroleum International Group Limited:O	75,000	12,000		0.00	2016-06-20
1056	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	37,120		0.00	2015-06-24
1057	0728	CHINA TELECOM CORPORATION LIMITED:H	352,000	1,478,400		0.00	2017-09-05
1058	0789	Artini Holdings Limited:O	140,000	14,000	*	0.00	2016-03-14
1059	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	51,263	812,006		0.00	2017-10-04
1060	0066	MTR CORPORATION LIMITED:O	150,000	6,765,000		0.00	2017-09-26
1061	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	240,000	148,800		0.00	2017-05-05
1062	0340	Tongguan Gold Group Limited:O	592,000	40,256		0.00	2017-04-18
1063	1569	Minsheng Education Group Company Limited:O	100,000	193,000		0.00	2017-10-09
1064	0544	DAIDO GROUP LIMITED:O	60,000	6,240		0.00	2014-07-14
1065	0164	China Baoli Technologies Holdings Limited:O	850,000	130,050		0.00	2016-06-06
1066	1246	Boill Healthcare Holdings Limited:O	223,200	33,034		0.00	2017-05-15
1067	0124	Guangdong Land Holdings Limited:O	42,000	69,720		0.00	2017-06-07
1068	1826	FDB Holdings Limited:O	30,000	10,650		0.00	2017-07-11
1069	2038	FIH Mobile Limited:O	193,200	479,136		0.00	2017-09-07
1070	0380	China Pipe Group Limited (BM):O	32,000	8,800		0.00	2015-05-08
1071	0468	Greatview Aseptic Packaging Company Limited:O	32,000	153,920		0.00	2017-06-19
1072	0931	China HK Power Smart Energy Group Limited:O	134,000	164,820		0.00	2017-09-15
1073	0257	China Everbright Environment Group Limited (b1961-07-10):O	106,000	1,085,440		0.00	2017-09-27
1074	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,117	93,233		0.00	2015-07-07
1075	1970	IMAX China Holding, Inc.:O	8,400	202,020		0.00	2017-10-03
1076	0467	United Energy Group Limited:O	618,000	237,930		0.00	2017-06-19
1077	0687	Tysan Holdings Limited:O	80,000	250,400		0.00	2017-09-27
1078	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	225,680		0.00	2017-09-29
1079	1380	China Kingstone Mining Holdings Limited:O	66,100	7,668		0.00	2016-09-08
1080	0072	Meta Media Holdings Limited:O	10,000	8,500		0.00	2015-11-09
1081	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	122,000	350,140		0.00	2017-09-15
1082	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	163,000	3,895,700		0.00	2017-10-10
1083	0887	Emperor Watch & Jewellery Limited:O	150,000	60,000		0.00	2017-07-18
1084	1808	Enterprise Development Holdings Limited (KY):O	11,400	13,338		0.00	2016-07-08
1085	8071	China Netcom Technology Holdings Limited:O	100,000	26,000		0.00	2017-08-10
1086	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	42,280		0.00	2017-09-20
1087	2880	Liaoning Port Co., Ltd.:H	110,400	152,352		0.00	2017-05-22
1088	3600	MODERN DENTAL GROUP LIMITED:O	21,000	56,490		0.00	2017-10-04
1089	0690	Uni-Bio Science Group Limited:O	128,400	23,112		0.00	2017-08-22
1090	3709	EEKA Fashion Holdings Limited:O	10,000	61,700		0.00	2017-03-06
1091	2356	DAH SING BANKING GROUP LIMITED:O	28,800	498,816		0.00	2016-10-13
1092	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	31,200		0.00	2017-02-02
1093	8072	Roma (meta) Group Limited:O	101,875	4,075		0.00	2015-07-29
1094	3081	Value Gold ETF:Unit	500	15,725		0.00	2017-07-12
1095	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	550,000		0.00	2017-09-29
1096	0286	Aidigong Maternal & Child Health Limited (BM):O	52,000	36,400		0.00	2017-08-08
1097	1297	Sinosoft Technology Group Limited:O	24,800	57,784		0.00	2017-08-15
1098	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,375		0.00	2016-11-01
1099	8383	Linocraft Holdings Limited:O	16,000	5,920		0.00	2017-09-19
1100	3686	Clifford Modern Living Holdings Limited:O	20,000	12,600		0.00	2017-09-11
1101	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	504,200	2,919,318		0.00	2017-10-10
1102	1678	China Creative Global Holdings Limited:O	40,000	6,760		0.00	2017-07-24
1103	0065	Grand Ocean Advanced Resources Company Limited:O	29,600	10,360		0.00	2015-05-05
1104	1208	MMG Limited (HK):O	156,000	567,840		0.00	2017-09-28
1105	3988	BANK OF CHINA LIMITED:H	1,632,200	6,610,410		0.00	2017-10-09
1106	1882	Haitian International Holdings Limited:O	31,000	722,300		0.00	2017-10-06
1107	0195	Greentech Technology International Limited:O	130,000	19,240		0.00	2016-09-09
1108	2588	BOC AVIATION LIMITED:O	12,700	534,670		0.00	2017-09-21
1109	1238	Powerlong Real Estate Holdings Limited:O	73,000	298,570		0.00	2017-09-20
1110	0413	South China Holdings Company Limited:O	240,000	72,000		0.00	2017-01-09
1111	1031	Kingston Financial Group Limited:O	247,000	1,155,960		0.00	2014-05-29
1112	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	194,000	5,044,000		0.00	2017-10-09
1113	2686	AAG Energy Holdings Limited:O	59,000	63,130		0.00	2017-09-06
1114	0521	CWT International Limited:O	200,000	74,000		0.00	2017-08-10
1115	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,000	6,590,000		0.00	2017-07-31
1116	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	464,250		0.00	2017-10-04
1117	8417	Dadi Education Holdings Limited:O	30,000	36,300		0.00	2017-10-09
1118	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	149,500		0.00	2017-09-29
1119	8445	Noble Engineering Group Holdings Limited:O	10,000	5,600		0.00	2017-09-29
1120	8307	Medicskin Holdings Limited:O	8,000	4,320		0.00	2016-11-30
1121	0086	SUN HUNG KAI & CO. LIMITED:O	36,000	183,240		0.00	2017-10-06
1122	8236	Powerleader Science & Technology Group Limited:H	1,000	2,640		0.00	2017-07-25
1123	3328	Bank of Communications Co., Ltd.:H	564,313	3,385,878		0.00	2017-09-21
1124	1868	Neo-Neon Holdings Limited:O	34,000	29,240		0.00	2017-10-06
1125	1102	Enviro Energy International Holdings Limited:O	121,000	21,054		0.00	2017-09-28
1126	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	739,500		0.00	2017-09-06
1127	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	497,920		0.00	2017-10-10
1128	8078	China Creative Digital Entertainment Limited:O	213,776	53,444		0.00	2017-02-15
1129	1523	Plover Bay Technologies Limited:O	16,000	29,760		0.00	2017-09-27
1130	1125	LAI FUNG HOLDINGS LIMITED:O	5,050	66,761		0.00	2017-08-16
1131	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	476,000	1,732,640		0.00	2017-10-04
1132	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	4,950		0.00	2017-01-19
1133	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	263,880		0.00	2017-06-09
1134	0166	New Times Corporation Limited (BM):O	133,500	34,710		0.00	2017-05-05
1135	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,500	145,770		0.00	2017-02-22
1136	1269	China First Capital Group Limited:O	70,000	225,400		0.00	2017-07-19
1137	2331	LI NING COMPANY LIMITED:O	31,500	222,390		0.00	2017-09-19
1138	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,500	2,348,500		0.00	2017-09-19
1139	1091	South Manganese Investment Limited:O	49,000	26,950		0.00	2017-09-27
1140	2298	Cosmo Lady (China) Holdings Company Limited:O	30,000	90,000		0.00	2017-05-24
1141	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	93,200		0.00	2017-03-08
1142	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	339,375		0.00	2017-10-06
1143	0914	Anhui Conch Cement Company Limited:H	17,500	547,750		0.00	2017-10-04
1144	1985	Microware Group Limited:O	4,000	5,560		0.00	2017-09-21
1145	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	77,440		0.00	2017-09-21
1146	8212	Celebrate International Holdings Limited:O	20,166	3,045		0.00	2016-06-16
1147	1122	QINGLING MOTORS CO. LTD:H	16,000	41,600		0.00	2017-10-09
1148	0810	China Castson 81 Finance Company Limited (BM):O	7,000	1,316		0.00	2015-11-26
1149	0486	UNITED COMPANY RUSAL, IPJSC:O	194,000	1,132,960		0.00	2017-09-27
1150	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	97,000	86,330		0.00	2016-11-15
1151	0144	China Merchants Port Holdings Company Limited:O	38,000	902,500		0.00	2017-09-27
1152	1089	Leyou Technologies Holdings Limited:O	35,000	66,500		0.00	2017-09-29
1153	1314	Tsui Wah Holdings Limited:O	16,000	17,760		0.00	2016-11-10
1154	1589	China Logistics Property Holdings Co., Ltd:O	33,000	89,100		0.00	2017-09-22
1155	1058	NAMYUE HOLDINGS LIMITED:O	6,000	6,540		0.00	2016-12-02
1156	1148	Xinchen China Power Holdings Limited:O	14,000	18,200		0.00	2017-07-13
1157	1738	Feishang Anthracite Resources Limited:O	15,000	22,350		0.00	2015-07-02
1158	2313	Shenzhou International Group Holdings Limited:O	16,000	1,016,000		0.00	2017-10-10
1159	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,800	3,128		0.00	2017-09-04
1160	1426	Spring Real Estate Investment Trust:Unit	13,000	45,370		0.00	2017-08-31
1161	0933	Viva Goods Company Limited:O	91,200	63,840		0.00	2015-12-30
1162	0303	VTECH HOLDINGS LIMITED:O	2,600	306,020		0.00	2015-01-14
1163	0221	Easy One Financial Group Limited:O	4,800	1,344		0.00	2017-03-01
1164	0600	China Infrastructure Investment Limited:O	44,000	2,860		0.00	2017-03-07
1165	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	39,000		0.00	2017-09-21
1166	0070	Rich Goldman Holdings Limited:O	7,000	2,765		0.00	2016-05-24
1167	1627	Able Engineering Holdings Limited:O	20,000	12,600		0.00	2017-06-30
1168	1547	IBI Group Holdings Limited (KY):O	8,000	3,320		0.00	2017-01-09
1169	1546	Thelloy Development Group Limited:O	8,000	4,400		0.00	2015-10-29
1170	1397	Baguio Green Group Limited:O	4,000	2,960		0.00	2014-05-29
1171	0916	China Longyuan Power Group Corporation Limited:H	32,000	189,440		0.00	2017-09-08
1172	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	9,800		0.00	2017-09-29
1173	1230	Yashili International Holdings Ltd:O	43,000	72,670		0.00	2017-05-29
1174	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,633	580,364		0.00	2017-09-22
1175	0616	EMINENCE ENTERPRISE LIMITED:O	20,053	1,223		0.00	2017-08-22
1176	1327	Luxxu Group Limited:O	30,000	1,320		0.00	2016-09-28
1177	1299	AIA Group Limited:O	103,800	6,186,480		0.00	2017-10-06
1178	1928	Sands China Ltd.:O	69,200	2,695,340		0.00	2017-09-22
1179	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,000	2,782		0.00	2015-07-02
1180	8239	Capital Finance Holdings Limited:O	11,120	1,312		0.00	2015-04-28
1181	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	28,000	3,612		0.00	2017-06-28
1182	0979	Green Energy Group Limited:O	8,000	4,480		0.00	2015-11-11
1183	0787	Global Brands Group Holding Limited:O	72,000	56,160		0.00	2017-10-10
1184	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	121,200		0.00	2017-09-20
1185	0498	Blue River Holdings Limited:O	46,000	9,568		0.00	2017-05-08
1186	1898	China Coal Energy Company Limited:H	34,000	128,180		0.00	2017-09-26
1187	2778	Champion Real Estate Investment Trust:Unit	47,906	267,315		0.00	2017-09-27
1188	0653	BONJOUR HOLDINGS LIMITED:O	27,600	9,246		0.00	2017-06-14
1189	0941	China Mobile Limited (HK):O	162,500	12,837,500		0.00	2017-09-18
1190	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,720		0.00	2016-03-18
1191	1161	WATER OASIS GROUP LIMITED:O	6,000	6,120		0.00	2017-03-27
1192	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	77,000	927,080		0.00	2017-09-12
1193	1682	Hang Pin Living Technology Company Limited:O	4,000	4,200		0.00	2017-03-15
1194	0296	Emperor Entertainment Hotel Limited:O	10,000	18,900		0.00	2017-07-24
1195	3360	Far East Horizon Limited:O	30,000	228,300		0.00	2017-10-10
1196	8317	Finet Group Limited:O	4,000	2,760		0.00	2017-07-28
1197	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	516,240		0.00	2017-08-18
1198	1182	Success Dragon International Holdings Limited:O	15,500	3,813		0.00	2017-08-31
1199	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,640		0.00	2016-11-08
1200	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,560	5,324		0.00	2017-02-16
1201	0641	CHTC Fong's International Company Limited:O	8,000	17,600		0.00	2017-03-28
1202	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	76,120		0.00	2017-07-19
1203	1623	Hilong Holding Limited:O	12,000	13,320		0.00	2017-09-26
1204	8328	Xinyi Electric Storage Holdings Limited:O	3,750	6,075		0.00	2017-06-27
1205	1062	China Development Bank International Investment Limited:O	20,000	5,600		0.00	2015-06-30
1206	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,200	144,156		0.00	2017-09-01
1207	0841	Asia Cassava Resources Holdings Limited:O	4,000	3,320		0.00	2017-09-18
1208	1038	CK Infrastructure Holdings Limited:O	18,000	1,233,000		0.00	2017-06-21
1209	0362	China Zenith Chemical Group Limited:O	7,500	3,038		0.00	2017-05-16
1210	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,620	2,997		0.00	2017-06-27
1211	0622	Oshidori International Holdings Limited:O	97,500	17,355		0.00	2017-03-14
1212	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	3,450		0.00	2017-06-14
1213	1556	Chinney Kin Wing Holdings Limited:O	10,000	3,350		0.00	2017-05-26
1214	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	54,780		0.00	2017-09-01
1215	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	9,360		0.00	2016-12-01
1216	1432	China Shengmu Organic Milk Limited:O	42,000	56,700		0.00	2017-08-09
1217	0011	HANG SENG BANK, LIMITED:O	12,500	2,383,750		0.00	2017-08-24
1218	6198	Qingdao Port International Co., Ltd.:H	7,000	37,100		0.00	2017-10-10
1219	0489	DongFeng Motor Group Company Limited (CN):H	18,000	193,680		0.00	2017-09-29
1220	8193	Asia-Pac Financial Investment Company Limited:O	30,000	1,110		0.00	2017-08-17
1221	1303	Huili Resources (Group) Limited:O	10,000	6,000		0.00	2016-11-21
1222	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	92,000		0.00	2017-10-09
1223	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	12		0.00	2013-02-01
1224	8047	China Ocean Group Development Limited:O	17,100	10,944		0.00	2017-08-17
1225	2199	Regina Miracle International (Holdings) Limited:O	7,000	51,940		0.00	2017-10-10
1226	1999	Man Wah Holdings Limited:O	21,600	166,968		0.00	2017-09-22
1227	0069	SHANGRI-LA ASIA LIMITED:O	20,000	306,000		0.00	2017-07-03
1228	2633	Jacobson Pharma Corporation Limited:O	10,000	21,600		0.00	2017-06-05
1229	1332	Touyun Biotech Group Limited:O	53,700	20,675		0.00	2017-07-31
1230	0275	Master Glory Group Limited:O	56,180	5,787		0.00	2017-08-24
1231	1348	Quali-Smart Holdings Limited:O	8,000	4,720		0.00	2017-09-13
1232	1321	China New City Group Limited:O	10,000	17,300		0.00	2017-07-14
1233	0681	Chinese People Holdings Company Limited:O	38,697	3,483		0.00	2017-07-25
1234	1929	Chow Tai Fook Jewellery Group Limited:O	53,400	484,338		0.00	2017-10-10
1235	0356	DT Capital Limited:O	10,000	870		0.00	2014-10-13
1236	3830	Kiddieland International Limited:O	5,000	3,400		0.00	2017-09-25
1237	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	7,400		0.00	2015-08-26
1238	2088	Xiwang Property Holdings Company Limited:O	6,132	1,533		0.00	2015-10-27
1239	8326	Tonking New Energy Group Holdings Limited:O	2,000	8,160		0.00	2017-08-14
1240	0823	Link Real Estate Investment Trust:Unit	10,500	669,375		0.00	2017-06-09
1241	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,000	1,930,000		0.00	2017-10-09
1242	1083	Towngas Smart Energy Company Limited:O	13,000	71,630		0.00	2017-08-28
1243	6808	SUN ART RETAIL GROUP LIMITED:O	44,500	339,980		0.00	2017-04-25
1244	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,570		0.00	2017-06-19
1245	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	329,400		0.00	2017-08-03
1246	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,776	5,388		0.00	2016-07-11
1247	8156	Sinopharm Tech Holdings Limited:O	15,000	12,450		0.00	2016-06-08
1248	2889	Nickel Resources International Holdings Company Limited:O	14,000	3,416	*	0.00	2015-04-02
1249	1395	ELL Environmental Holdings Limited:O	5,000	1,500		0.00	2015-03-04
1250	0617	PALIBURG HOLDINGS LIMITED:O	5,000	16,850		0.00	2016-05-30
1251	0331	FSE Lifestyle Services Limited:O	2,000	5,100		0.00	2015-12-10
1252	0291	China Resources Beer (Holdings) Company Limited:O	14,000	313,600		0.00	2017-09-29
1253	1030	SEAZEN GROUP LIMITED:O	24,000	92,160		0.00	2017-09-27
1254	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	1,830		0.00	2017-05-25
1255	8009	Chinese Energy Holdings Limited:O	9,000	585		0.00	2017-09-19
1256	8215	First Credit Finance Group Limited:O	15,000	1,920		0.00	2017-10-09
1257	8109	Kirin Group Holdings Limited:O	18,000	432		0.00	2017-08-17
1258	1932	CPM Group Limited (KY):O	4,000	2,360		0.00	2017-07-24
1259	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	2,464		0.00	2017-08-01
1260	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-01-03
1261	2268	Youyuan International Holdings Limited:O	4,740	17,822		0.00	2017-09-22
1262	1046	Universe Entertainment and Culture Group Company Limited:O	3,200	2,592		0.00	2016-03-21
1263	0715	China Oceanwide Holdings Limited:O	60,000	39,000		0.00	2017-05-19
1264	2833	Hang Seng Index ETF:Unit	700	203,140		0.00	2017-08-29
1265	0552	China Communications Services Corporation Limited:H	8,800	42,944		0.00	2017-09-27
1266	1316	Nexteer Automotive Group Limited:O	9,000	133,380		0.00	2017-09-29
1267	3395	JX ENERGY LTD.:O	1,000	1,720		0.00	2017-03-21
1268	0881	Zhongsheng Group Holdings Limited:O	8,000	137,440		0.00	2017-09-29
1269	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	3,920		0.00	2017-09-20
1270	0329	OCI International Holdings Limited:O	3,500	4,515		0.00	2015-05-18
1271	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	6,500		0.00	2016-11-30
1272	0743	Asia Cement (China) Holdings Corporation:O	5,000	13,400		0.00	2017-10-03
1273	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,992	1,477		0.00	2017-08-21
1274	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,500	3,225		0.00	2017-08-21
1275	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	161,000		0.00	2017-09-27
1276	0207	Joy City Property Limited:O	44,000	64,240		0.00	2017-09-27
1277	1443	Fulum Group Holdings Limited:O	4,000	4,240		0.00	2017-02-17
1278	87001	Hui Xian Real Estate Investment Trust:Unit	17,181	52,402		0.00	2017-05-22
1279	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2016-02-17
1280	0764	Eternity Investment Limited:O	11,143	1,928		0.00	2016-11-22
1281	8075	Media Asia Group Holdings Limited:O	6,100	1,305		0.00	2016-08-18
1282	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	648,600		0.00	2017-10-10
1283	0083	SINO LAND COMPANY LIMITED:O	17,600	246,752		0.00	2017-06-28
1284	1913	PRADA S.P.A.:O	7,100	207,675		0.00	2017-09-29
1285	0459	Legend Upstar Holdings Limited (KY):O	5,000	2,025		0.00	2017-06-29
1286	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	4,560		0.00	2017-02-13
1287	0001	CK Hutchison Holdings Limited:O	10,500	1,061,550		0.00	2017-10-10
1288	3889	Global Corn Group Limited:O	4,000	880		0.00	2015-06-25
1289	0607	Fullshare Holdings Limited:O	50,000	168,000		0.00	2017-10-04
1290	0637	Lee Kee Holdings Limited:O	2,000	1,340		0.00	2015-11-10
1291	2283	TK Group (Holdings) Limited:O	2,000	7,900		0.00	2017-05-04
1292	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2017-06-19
1293	0997	Chinlink International Holdings Limited:O	1,600	1,824		0.00	2017-03-29
1294	0605	China Financial Services Holdings Limited:O	10,000	6,700		0.00	2015-10-12
1295	2020	ANTA Sports Products Limited:O	6,000	204,300		0.00	2017-09-04
1296	1113	CK Asset Holdings Limited (KY):O	8,000	521,200		0.00	2017-08-02
1297	0872	Titan Invo Technology Limited:O	2,000	1,440		0.00	2015-07-10
1298	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,000	145		0.00	2015-09-04
1299	2211	Universal Health International Group Holding Limited:O	6,000	978		0.00	2017-09-13
1300	0269	China Resources and Transportation Group Limited:O	15,000	2,880		0.00	2017-05-31
1301	0002	CLP HOLDINGS LIMITED:O	5,000	396,000		0.00	2017-08-24
1302	0628	Tong Tong AI Social Group Limited:O	5,200	4,888		0.00	2015-10-05
1303	2638	HK Electric Investments Limited:O	17,000	120,870		0.00	2017-08-24
1304	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	2,960		0.00	2016-05-10
1305	2688	ENN Energy Holdings Limited:O	2,000	114,400		0.00	2017-06-27
1306	0121	C.P. Lotus Corporation:O	20,000	2,680		0.00	2013-12-27
1307	2840	SPDR Gold Trust:Unit	520	496,340		0.00	2017-08-07
1308	0636	KLN Logistics Group Limited (BM):O	3,000	32,880		0.00	2017-06-29
1309	0425	Minth Group Limited:O	2,000	85,900		0.00	2017-09-07
1310	0267	CITIC Limited (HK):O	51,000	597,720		0.00	2017-09-14
1311	0865	Jiande International Holdings Limited:O	9,999	2,100		0.00	2017-03-28
1312	1106	Ming Lam Holdings Limited:O	20,000	3,940		0.00	2015-10-28
1313	1011	China NT Pharma Group Company Limited:O	2,500	5,325		0.00	2017-09-20
1314	0689	EPI (Holdings) Limited:O	7,900	2,765		0.00	2017-09-27
1315	1258	China Nonferrous Mining Corporation Limited:O	5,000	10,250		0.00	2017-09-04
1316	2888	STANDARD CHARTERED PLC:O	4,550	361,953		0.00	2017-10-10
1317	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000	2,440		0.00	2016-12-01
1318	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	925		0.00	2017-02-16
1319	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	9,580		0.00	2017-09-20
1320	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	41,860		0.00	2017-09-25
1321	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	117,150		0.00	2017-09-18
1322	0494	LI & FUNG LIMITED:O	10,000	42,400		0.00	2017-10-10
1323	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,000	4,080		0.00	2017-08-04
1324	2678	Texhong International Group Limited:O	1,000	10,800		0.00	2017-09-11
1325	2699	Xinming China Holdings Limited:O	2,000	2,380		0.00	2015-10-12
1326	0975	Mongolian Mining Corporation:O	10,250	2,429		0.00	2016-10-26
1327	1888	Kingboard Laminates Holdings Limited:O	3,000	40,380		0.00	2017-09-27
1328	2033	Time Watch Investments Limited:O	2,000	2,000		0.00	2015-11-12
1329	0151	Want Want China Holdings Limited:O	12,000	69,240		0.00	2017-09-13
1330	1986	Tsaker New Energy Tech Co., Limited:O	1,000	3,150		0.00	2017-07-13
1331	1323	Huasheng International Holding Limited:O	2,000	880		0.00	2016-11-11
1332	0087	SWIRE PACIFIC LIMITED:B	2,500	33,900		0.00	2017-03-20
1333	0273	MASON GROUP HOLDINGS LIMITED:O	37,125	3,935		0.00	2017-08-28
1334	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	580		0.00	2017-02-28
1335	6066	CSC Financial Co., Ltd.:H	1,000	7,380		0.00	2017-05-25
1336	1008	Litu Holdings Limited (KY):O	1,089	1,231		0.00	2014-07-30
1337	2083	Nature Home Holding Company Limited:O	1,000	1,050		0.00	2014-07-28
1338	0960	Longfor Group Holdings Limited:O	4,000	82,400		0.00	2017-08-11
1339	0805	GLENCORE PLC:O	8,800	328,240		0.00	2017-03-13
1340	0586	China Conch Venture Holdings Limited:O	1,000	15,400		0.00	2017-05-16
1341	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	4,808		0.00	2017-03-30
1342	2178	Petro-king Oilfield Services Limited:O	856	377		0.00	2017-09-29
1343	0989	China Changbaishan International Holdings Limited:O	1,600	2,960		0.00	2016-09-26
1344	3329	BOCOM International Holdings Company Limited:O	1,000	2,520		0.00	2017-08-14
1345	1097	i-CABLE Communications Limited:O	2,152	538		0.00	2017-10-10
1346	1315	Green Economy Development Limited:O	2,000	940		0.00	2017-09-07
1347	3866	Bank of Qingdao Co., Ltd.:H	500	3,325		0.00	2016-10-04
1348	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,928	43,100		0.00	2017-09-13
1349	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,000	146	*	0.00	2014-12-02
1350	1051	G-Resources Group Limited:O	3,459	360		0.00	2016-12-14
1351	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	31		0.00	2016-09-26
1352	0298	Chuang's China Investments Limited:O	201	131		0.00	2016-05-10
1353	8202	INNO-TECH HOLDINGS LIMITED:O	78	20		0.00	2017-08-24
1354	0632	CHK Oil Limited (BM):O	200	26		0.00	2017-09-01
1355	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2013-07-16
1356	0271	Asiasec Properties Limited:O	8	16		0.00	2017-05-10
1357	0659	CTF Services Limited (BM):O	12	182		0.00	2015-02-27

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