China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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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	1680	Macau Legend Development Limited:O	1,583,411,628	2,026,766,884		25.26	2017-10-09
2	0670	China Eastern Airlines Corporation Limited:H	701,646,000	2,750,452,320		15.06	2017-10-10
3	0960	Longfor Group Holdings Limited:O	660,143,500	13,598,956,100		11.20	2017-10-09
4	8045	Jiangsu NandaSoft Technology Company Limited:H	41,748,000	8,767,080		9.92	2017-09-22
5	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	72,380,574	509,559,241		8.75	2017-10-10
6	1400	Moody Technology Holdings Limited:O	95,170,000	15,893,390		6.14	2017-09-12
7	1087	InvesTech Holdings Limited:O	56,332,000	28,166,000		5.78	2017-10-10
8	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,530,091	75,301		3.83	2017-02-16
9	8356	Tsun Yip Holdings Limited (KY):O	152,900,000	11,773,300		3.77	2017-10-09
10	8132	Century Energy International Holdings Limited:O	211,810,000	17,580,230		3.48	2017-09-18
11	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	112,341,762	20,221,517		3.41	2017-10-09
12	0947	MOBI Development Co., Ltd.:O	27,246,100	44,138,682		3.33	2017-10-10
13	0918	Majestic Dragon AeroTech Holdings Limited:O	25,716,000	12,729,420		3.32	2017-09-01
14	8173	Hephaestus Holdings Limited:O	111,130,300	3,000,518	*	3.25	2017-03-10
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,380,000	4,529,800		3.15	2017-09-01
16	0166	New Times Corporation Limited (BM):O	264,753,432	68,835,892		2.99	2017-08-28
17	0705	Ding He Mining Holdings Limited:O	193,968,000	7,564,752		2.93	2017-09-27
18	2488	LAUNCH TECH COMPANY LIMITED:H	4,732,500	42,592,500		2.88	2017-10-10
19	0340	Tongguan Gold Group Limited:O	681,776,400	46,360,795		2.87	2017-09-14
20	1085	HENGXIN TECHNOLOGY LTD.:O	10,846,000	21,258,160		2.80	2017-06-21
21	3996	China Energy Engineering Corporation Limited (CN):H	245,390,000	343,546,000		2.65	2017-08-11
22	0180	KADER HOLDINGS COMPANY LIMITED:O	24,298,167	21,625,369		2.56	2017-10-09
23	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,280,000	3,454,000		2.53	2017-09-15
24	1689	Huaxi Holdings Company Limited:O	8,144,000	33,471,840		2.40	2017-08-31
25	3966	China Baofeng (International) Limited:O	13,342,000	49,765,660		2.35	2017-09-25
26	8262	Super Strong Holdings Limited:O	15,940,000	5,579,000		1.99	2017-09-13
27	1559	Kwan On Holdings Limited:O	19,100,000	27,122,000		1.99	2017-07-19
28	1570	WEIYE HOLDINGS LIMITED:O	3,643,000	10,346,120		1.86	2017-09-25
29	8218	Echo International Holdings Group Limited:O	17,436,000	4,359,000		1.82	2017-10-09
30	8365	Hatcher Group Limited:O	9,235,000	3,370,775		1.80	2017-10-04
31	2123	Golden Shield Holdings (Industrial) Limited:O	19,976,000	4,474,624	*	1.77	2014-04-02
32	8022	Evershine Group Holdings Limited:O	28,715,340	15,219,130		1.75	2017-07-04
33	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,637,000	14,034,940		1.73	2017-10-10
34	1096	Sino Energy International Holdings Group Limited:O	27,678,000	8,580,180		1.72	2017-06-14
35	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	51,823,400	5,752,397		1.71	2017-10-10
36	0764	Eternity Investment Limited:O	64,667,873	11,187,542		1.68	2017-09-11
37	0353	Energy International Investments Holdings Limited:O	51,024,860	10,204,972		1.67	2017-09-27
38	0953	Shaw Brothers Holdings Limited:O	23,320,000	14,225,200		1.64	2017-09-29
39	83136	Harvest MSCI China A 50 Index ETF:Unit	8,000	105,440		1.60	2017-03-17
40	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	65,625	2,874,375		1.59	2017-03-17
41	3330	Lingbao Gold Group Company Ltd.:H	4,658,000	7,452,800		1.57	2017-09-25
42	8238	Winto Group (Holdings) Limited:O	131,056,000	6,028,576		1.52	2017-10-10
43	2009	BBMG Corporation:H	34,293,000	137,172,000		1.47	2017-10-09
44	0760	Talent Property Group Limited:O	144,600,000	12,724,800		1.40	2017-10-06
45	2211	Universal Health International Group Holding Limited:O	40,133,000	6,541,679		1.40	2017-10-04
46	8311	Perfect Optronics Limited:O	20,510,000	10,049,900		1.38	2017-09-11
47	2728	Jintai Energy Holdings Limited:O	20,912,000	24,676,160		1.35	2017-08-30
48	0646	China Environmental Technology Holdings Limited:O	47,616,000	7,380,480		1.30	2017-09-19
49	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,080,000	19,404,000		1.27	2017-10-10
50	8006	Sino Splendid Holdings Limited:O	4,072,000	997,640		1.27	2017-10-06
51	0064	GET NICE HOLDINGS LIMITED:O	121,408,000	43,706,880		1.26	2017-10-04
52	1466	Baijin Life Science Holdings Limited:O	4,256,000	17,024,000		1.25	2017-06-15
53	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,340,000	1,869,000		1.25	2017-05-24
54	0862	Vision Values Holdings Limited:O	47,352,200	28,411,320		1.22	2017-10-04
55	0763	ZTE CORPORATION:H	9,179,178	276,752,217		1.21	2017-10-10
56	0515	China Silver Technology Holdings Limited:O	12,468,000	2,718,024		1.21	2017-09-27
57	8120	China Demeter Financial Investments Limited:O	11,095,155	843,232		1.20	2017-05-22
58	0009	KEYNE LTD:O	35,040,220	9,811,262		1.18	2017-09-29
59	0364	Blockchain Group Company Limited:O	263,123,000	3,683,722		1.13	2017-10-10
60	0438	IRICO Group New Energy Company Limited:H	7,050,000	5,217,000		1.12	2017-09-27
61	1241	Shuanghua Holdings Limited:O	7,112,000	3,342,640		1.09	2017-07-10
62	1699	China Putian Food Holding Limited:O	16,912,000	5,411,840		1.06	2017-04-18
63	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,030,180	6,838,712		1.05	2017-09-28
64	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,598,260	53,867,579		1.05	2017-10-10
65	0402	Peace Map Holding Limited:O	85,399,200	11,101,896		1.05	2017-10-10
66	0979	Green Energy Group Limited:O	9,902,050	5,545,148		1.05	2017-10-04
67	8247	Biosino Bio-Technology and Science Incorporation:H	668,000	1,536,400		1.04	2017-03-23
68	0484	Forgame Holdings Limited:O	1,418,000	18,575,800		1.03	2017-10-10
69	1236	National Agricultural Holdings Limited:O	21,490,000	25,573,100	*	1.01	2017-03-29
70	2727	Shanghai Electric Group Company Limited:H	29,741,600	102,608,520		1.00	2017-10-10
71	0153	China Saite Group Company Limited:O	23,122,000	13,641,980		0.99	2017-10-06
72	1613	Synertone Communication Corporation:O	33,003,200	3,729,362		0.99	2017-08-31
73	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,174,000	3,184,590		0.98	2017-09-04
74	2309	ZO Future Group:O	61,077,550	10,993,959		0.97	2017-10-10
75	0623	SinoMedia Holding Limited:O	5,084,000	9,964,640		0.97	2017-10-09
76	6828	Beijing Gas Blue Sky Holdings Limited:O	95,140,690	48,521,752		0.97	2017-09-28
77	1660	Zhaobangji Lifestyle Holdings Limited:O	11,992,000	3,897,400		0.97	2017-10-10
78	1133	Harbin Electric Company Limited:H	6,438,000	24,142,500		0.95	2017-10-10
79	1069	China Health Technology Group Holding Company Limited:O	41,520,000	4,525,680		0.94	2017-09-27
80	0616	EMINENCE ENTERPRISE LIMITED:O	20,859,956	1,272,457		0.93	2017-09-22
81	3378	Xiamen International Port Co., Ltd:H	8,970,000	13,455,000		0.91	2017-10-10
82	1421	Prosperity Group International Limited (KY):O	8,910,000	1,906,740		0.90	2017-10-10
83	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,230,100	7,109,978		0.90	2017-10-10
84	0720	AUTO ITALIA HOLDINGS LIMITED:O	46,616,880	7,924,870		0.89	2017-10-03
85	0736	China Properties Investment Holdings Limited:O	43,110,547	2,155,527		0.89	2017-10-10
86	0825	New World Department Store China Limited:O	14,929,000	24,632,850		0.89	2017-10-10
87	2010	Real Nutriceutical Group Limited:O	13,991,000	4,197,300		0.88	2017-09-28
88	0343	CULTURECOM HOLDINGS LIMITED:O	11,934,400	6,563,920		0.86	2017-09-25
89	3086	ChinaAMC NASDAQ 100 ETF:Unit	46,000	565,800		0.85	2017-07-26
90	3110	Global X Hang Seng High Dividend Yield ETF:Unit	68,000	2,026,400		0.85	2017-09-13
91	0299	Glory Sun Land Group Limited:O	287,860,000	10,075,100		0.85	2017-10-10
92	1068	China Yurun Food Group Limited:O	15,333,000	14,413,020		0.84	2017-10-10
93	8362	Winning Tower Group Holdings Limited:O	11,600,000	1,276,000		0.83	2017-09-01
94	0990	Deep Source Holdings Limited:O	64,115,000	13,271,805		0.81	2017-09-01
95	0328	ALCO HOLDINGS LIMITED (BM):O	4,588,000	8,992,480		0.79	2017-09-22
96	1020	Cybernaut International Holdings Company Limited:O	33,196,000	10,124,780		0.79	2017-09-22
97	0362	China Zenith Chemical Group Limited:O	8,765,896	3,550,188		0.79	2017-10-10
98	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,323,280	5,740,294		0.79	2017-09-21
99	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,109,840	50,842,908		0.79	2017-09-29
100	1798	China Datang Corporation Renewable Power Co., Limited:H	19,492,000	18,712,320		0.78	2017-10-10
101	8182	China Candy Holdings Limited:O	12,520,000	2,065,800		0.78	2017-10-10
102	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,999,790	4,799,832		0.77	2017-10-10
103	3155	iShares EURO STOXX 50 Index ETF:Unit	38,500	404,250		0.77	2017-08-02
104	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	13,162,000	41,328,680		0.77	2017-10-10
105	1478	Q Technology (Group) Company Limited:O	8,371,000	137,954,080		0.76	2017-10-10
106	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,670,000	35,821,500		0.76	2017-09-27
107	1302	LifeTech Scientific Corporation:O	32,752,000	65,176,480		0.76	2017-10-10
108	1226	China Investment and Finance Group Limited (KY):O	16,654,600	1,432,296		0.74	2017-10-10
109	0750	China Shuifa Singyes Energy Holdings Limited:O	6,123,200	16,287,712		0.73	2017-10-04
110	0372	PT International Development Corporation Limited:O	12,355,753	7,042,779		0.73	2017-10-10
111	8143	Good Fellow Healthcare Holdings Limited:O	17,225,000	2,239,250		0.73	2017-09-21
112	1980	Tian Ge Interactive Holdings Limited:O	9,290,000	53,882,000		0.73	2017-09-26
113	0707	Asia Television Holdings Limited:O	42,542,000	13,826,150		0.72	2017-09-27
114	8129	Cloud Investment Holdings Limited (KY):O	21,485,000	644,550		0.72	2017-10-04
115	1259	Prosperous Future Holdings Limited (KY):O	8,343,000	2,878,335		0.72	2017-10-10
116	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	57,000	180,120		0.71	2017-03-28
117	0794	Come Sure Group (Holdings) Limited:O	2,570,000	1,696,200		0.71	2017-09-15
118	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,776,000	7,546,080		0.70	2017-10-03
119	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,780,000	2,634,000		0.70	2017-10-10
120	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,518,000	13,243,200		0.70	2017-10-10
121	0575	Regent Pacific Group Limited:O	12,855,000	4,370,700		0.70	2017-10-10
122	0147	International Business Settlement Holdings Limited:O	141,955,000	76,655,700		0.70	2017-10-10
123	8148	Wuxi Life International Holdings Group Limited:O	7,604,000	768,004		0.70	2017-10-09
124	0875	Congyu Intelligent Agricultural Holdings Limited:O	67,052,750	3,084,427		0.70	2017-10-03
125	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,438,200	22,510,110		0.69	2017-10-09
126	3323	China National Building Material Company Limited:H	19,923,689	111,174,185		0.69	2017-10-10
127	8171	China Trends Holdings Limited:O	292,680,000	4,390,200		0.69	2017-09-08
128	1340	Huisheng International Holdings Limited:O	5,831,000	2,478,175		0.67	2017-10-09
129	0595	AV CONCEPT HOLDINGS LIMITED:O	6,217,600	3,295,328		0.67	2017-10-06
130	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,259,978	8,486,386		0.67	2017-10-10
131	0076	Elate Holdings Limited:O	26,001,033	1,456,058		0.66	2017-10-09
132	1538	Zhong Ao Home Group Limited:O	5,316,000	4,305,960		0.66	2017-09-05
133	8460	Basetrophy Group Holdings Limited:O	6,620,000	1,098,920		0.66	2017-09-27
134	2371	Chuanglian Holdings Limited (KY):O	30,568,000	3,668,160		0.66	2017-10-06
135	0193	CAPITAL ESTATE LIMITED:O	25,557,000	1,967,889		0.66	2017-02-16
136	0261	GBA Holdings Limited:O	881,309,400	8,813,094		0.66	2017-10-04
137	3777	China Fiber Optic Network System Group Ltd.:O	14,034,800	9,824,360	*	0.65	2017-05-15
138	8243	Dahe Media Co., Ltd.:H	1,635,000	760,275		0.65	2017-09-28
139	8179	Palinda Group Holdings Limited:O	13,735,600	4,258,036		0.65	2017-10-10
140	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,872,000	2,433,600		0.65	2016-11-18
141	0564	ZMJ Group Company Limited (CN):H	1,579,800	8,072,778		0.65	2017-09-15
142	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,226,040	5,499,660		0.65	2017-10-10
143	1509	Harmonicare Medical Holdings Limited:O	4,910,000	14,877,300		0.65	2017-09-20
144	0393	Glorious Sun Enterprises Limited:O	9,943,366	8,949,029		0.65	2017-09-27
145	0405	Yuexiu Real Estate Investment Trust:Unit	19,013,046	94,684,969		0.64	2017-10-10
146	8326	Tonking New Energy Group Holdings Limited:O	2,619,000	10,685,520		0.64	2017-09-28
147	2700	Green International Holdings Limited:O	12,604,000	1,928,412		0.64	2017-07-13
148	8212	Celebrate International Holdings Limited:O	9,776,667	1,476,277		0.64	2017-06-23
149	0827	Ko Yo Chemical (Group) Limited:O	27,344,000	3,800,816		0.64	2017-09-29
150	0555	REXLot Holdings Limited:O	63,568,008	3,623,376		0.63	2017-10-09
151	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	71,000	306,010		0.63	2017-05-11
152	0313	Richly Field China Development Limited:O	83,021,390	7,139,840	*	0.63	2017-09-29
153	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	5,000	79,900		0.63	2017-03-17
154	1388	Embry Holdings Limited:O	2,634,210	6,611,867		0.63	2017-09-14
155	8228	National Arts Group Holdings Limited:O	28,004,000	6,160,880		0.62	2017-10-10
156	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	805,000	281,750		0.62	2016-12-16
157	0808	Prosperity Real Estate Investment Trust:Unit	8,998,000	30,053,320		0.61	2017-10-10
158	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	54,040,000	1,134,840		0.61	2017-10-10
159	3789	Royal Deluxe Holdings Limited:O	7,344,000	2,607,120		0.61	2017-08-02
160	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,383,360	1,817,586		0.61	2017-07-13
161	6898	China Aluminum Cans Holdings Limited:O	4,816,000	5,393,920		0.60	2017-10-09
162	2176	CCID CONSULTING COMPANY LIMITED:H	1,260,000	378,000		0.60	2017-07-28
163	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,990,000	7,644,900		0.60	2017-09-29
164	3021	CSOP MSCI T50 ETF:Unit	9,000	46,260		0.60	2017-08-29
165	0401	Wanjia Group Holdings Limited:O	3,890,120	894,728		0.60	2017-10-10
166	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	798,000	893,760		0.60	2017-09-15
167	2339	BeijingWest Industries International Limited:O	3,436,480	5,635,827		0.60	2017-10-09
168	0098	Xingfa Aluminium Holdings Limited:O	2,500,000	13,175,000		0.60	2017-09-28
169	3728	Ching Lee Holdings Limited:O	5,980,000	2,631,200		0.60	2017-09-20
170	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,796,000	1,273,968		0.59	2017-09-19
171	1889	Sanai Health Industry Group Company Limited:O	14,040,000	4,212,000		0.58	2017-09-14
172	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,968,000	9,997,440		0.58	2017-10-03
173	1461	ZHONGTAI FUTURES Company Limited:H	1,602,000	2,723,400		0.58	2017-09-26
174	0648	SoftMedx Healthcare Limited:O	37,662,700	1,016,893		0.58	2017-10-04
175	1057	Zhejiang Shibao Company Limited:H	1,251,000	3,765,510		0.58	2017-10-06
176	1618	Metallurgical Corporation of China Ltd.:H	16,466,000	42,646,940		0.57	2017-10-10
177	87001	Hui Xian Real Estate Investment Trust:Unit	32,012,071	97,636,817		0.57	2017-10-10
178	1581	Progressive Path Group Holdings Limited:O	5,935,000	2,344,325		0.57	2017-10-04
179	0110	China Fortune Holdings Limited:O	5,248,000	1,180,800		0.57	2017-08-24
180	0745	China National Culture Group Limited:O	56,026,000	1,176,546		0.57	2017-10-04
181	0901	Goldstone Investment Group Limited:O	10,200,456	2,295,103		0.57	2017-09-27
182	1819	Fuguiniao Co., Ltd.:H	6,854,800	26,596,624	*	0.56	2016-09-02
183	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	35,958,000	4,926,246		0.56	2017-10-03
184	1075	CAPINFO COMPANY LIMITED:H	4,314,000	2,545,260		0.56	2017-10-06
185	0799	IGG Inc:O	7,548,000	87,103,920		0.56	2017-10-10
186	8158	China Regenerative Medicine International Limited:O	97,525,000	19,797,575		0.55	2017-10-10
187	0102	Summit Ascent Holdings Limited:O	8,224,000	8,881,920		0.55	2017-10-10
188	0038	FIRST TRACTOR COMPANY LIMITED:H	2,162,000	8,431,800		0.55	2017-10-10
189	0559	DeTai New Energy Group Limited:O	28,850,000	2,856,150		0.55	2017-10-10
190	8195	Legendary Education Group Limited:O	7,005,600	476,381		0.55	2017-10-10
191	6051	Youzan Technology Limited:O	38,176,000	18,706,240		0.55	2017-10-10
192	0712	Comtec Solar Systems Group Limited:O	10,354,000	4,193,370		0.54	2017-10-10
193	0768	UBA INVESTMENTS LIMITED:O	5,726,000	801,640		0.54	2017-07-14
194	0161	AVIC International Holdings Limited:H	1,798,000	8,792,220		0.54	2017-10-09
195	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,298,750	3,810,538		0.54	2017-09-01
196	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,104,000	1,257,120		0.54	2017-07-17
197	0269	China Resources and Transportation Group Limited:O	40,085,908	7,696,494		0.54	2017-10-10
198	8167	Neo Telemedia Limited:O	51,046,000	12,761,500		0.54	2017-10-06
199	0370	Hong Kong Robotics Group Holding Limited:O	38,841,300	4,660,956		0.53	2017-10-09
200	2866	COSCO SHIPPING Development Co., Ltd.:H	20,010,250	35,418,143		0.53	2017-10-10
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,727,118	58,477,523		0.53	2017-10-10
202	8109	Kirin Group Holdings Limited:O	23,573,250	565,758		0.53	2017-10-04
203	0061	Green Leader Holdings Group Limited:O	38,573,455	9,334,776		0.53	2017-10-10
204	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,800,000	5,684,000		0.53	2017-10-10
205	0603	China Oil And Gas Group Limited:O	30,551,120	16,497,605		0.52	2017-10-06
206	3838	China Starch Holdings Limited:O	31,361,159	10,819,600		0.52	2017-10-10
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,895,412	15,100,952		0.52	2017-09-28
208	0938	MAN SANG INTERNATIONAL LIMITED:O	9,910,000	4,558,600		0.52	2017-05-25
209	1818	Zhaojin Mining Industry Company Limited:H	5,399,500	35,798,685		0.51	2017-10-10
210	1373	International Housewares Retail Company Limited:O	3,690,000	5,498,100		0.51	2017-10-04
211	1108	Triumph New Energy Company Limited:H	1,276,000	5,882,360		0.51	2017-10-10
212	1303	Huili Resources (Group) Limited:O	8,229,000	4,937,400		0.51	2017-01-17
213	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,726,000	7,456,320		0.51	2017-09-27
214	8200	SAU SAN TONG HOLDINGS LIMITED:O	27,181,000	1,685,222		0.50	2017-09-27
215	8071	China Netcom Technology Holdings Limited:O	23,022,500	5,985,850		0.50	2017-10-06
216	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,938,000	5,473,820		0.50	2017-09-27
217	2030	Cabbeen Fashion Limited:O	3,304,000	7,004,480		0.50	2017-05-31
218	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,304,000	21,481,200		0.49	2017-10-06
219	0717	Emperor Capital Group Limited:O	32,832,909	21,998,049		0.49	2017-10-10
220	0342	NewOcean Energy Holdings Limited:O	7,152,000	15,305,280		0.49	2017-10-09
221	1217	China Innovation Investment Limited:O	61,868,000	1,979,776		0.48	2017-09-11
222	0988	Silk Road Logistics Holdings Limited:O	27,519,276	9,631,747		0.48	2017-10-09
223	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,380,000	14,324,600		0.48	2017-10-10
224	0822	Ka Shui International Holdings Limited:O	4,300,000	2,365,000		0.48	2017-09-13
225	1045	APT SATELLITE HOLDINGS LIMITED:O	4,461,750	16,508,475		0.48	2017-09-18
226	0876	Kaisa Health Group Holdings Limited:O	18,170,736	6,178,050		0.47	2017-09-19
227	3128	Hang Seng China A Industry Top Index ETF:Unit	24,800	1,323,080		0.47	2017-09-21
228	0723	Reliance Global Holdings Limited (BM):O	41,805,169	2,550,115		0.47	2017-09-21
229	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,478,000	9,071,460		0.47	2017-09-11
230	0904	China Green (Holdings) Limited:O	32,491,000	974,730		0.47	2017-10-10
231	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,700,000	10,941,500		0.47	2017-09-29
232	8055	China E-Information Technology Group Limited:O	16,611,200	3,770,742		0.47	2017-09-27
233	1353	FUJIAN NUOQI Co., Ltd:H	749,000	749,000	*	0.47	2017-03-01
234	3993	CMOC Group Limited (CN):H	18,255,900	86,898,084		0.46	2017-10-10
235	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,702,000	6,848,700		0.46	2017-09-05
236	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	323,268	1,124,973		0.46	2017-09-01
237	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	91,200	848,160		0.46	2017-10-09
238	1161	WATER OASIS GROUP LIMITED:O	3,480,000	3,549,600		0.45	2017-10-06
239	0347	Angang Steel Company Limited:H	4,903,034	33,928,995		0.45	2017-10-10
240	6878	Differ Group Auto Limited:O	19,100,000	9,932,000		0.45	2017-09-26
241	2638	HK Electric Investments Limited:O	39,489,055	280,767,181		0.45	2017-10-10
242	1165	Shunfeng International Clean Energy Limited:O	19,276,000	8,963,340		0.45	2017-10-10
243	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	71,200	757,568		0.45	2017-10-06
244	1202	Chengdu SIWI Science and Technology Company Limited:H	708,000	991,200		0.44	2017-10-06
245	0309	Xinhua News Media Holdings Limited:O	6,373,500	2,868,075		0.44	2017-10-03
246	8198	Crypto Flow Technology Limited:O	13,844,000	3,530,220		0.44	2017-10-03
247	0899	Zhong Jia Guo Xin Holdings Company Limited:O	27,903,723	4,436,692		0.44	2017-10-10
248	2017	Chanhigh Holdings Limited:O	2,708,000	4,143,240		0.44	2017-09-22
249	1049	Celestial Asia Securities Holdings Limited:O	3,636,526	1,381,880		0.44	2017-08-29
250	0395	Smartac International Holdings Limited:O	20,824,000	2,665,472		0.44	2017-10-06
251	1415	Cowell e Holdings Inc.:O	3,626,000	13,053,600		0.44	2017-10-10
252	0188	Sunwah Kingsway Capital Holdings Limited:O	24,060,000	3,007,500		0.44	2017-10-04
253	2355	BAOYE GROUP COMPANY LIMITED:H	1,024,000	5,785,600		0.43	2017-09-26
254	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,113,600	1,536,768		0.43	2017-10-03
255	0397	Minerva Group Holding Limited:O	12,624,582	1,666,445		0.43	2017-10-10
256	0895	Dongjiang Environmental Company Limited:H	863,950	10,039,099		0.43	2017-10-06
257	8201	PPS International (Holdings) Limited:O	1,165,350	372,912		0.43	2017-10-04
258	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,740,000	7,830,000		0.43	2017-10-09
259	0091	Golden Century International Holdings Group Limited:O	20,601,139	1,256,669		0.43	2017-09-07
260	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	22,630,500	15,388,740		0.43	2017-10-10
261	0406	YAU LEE HOLDINGS LIMITED:O	1,871,500	2,432,950		0.43	2017-07-26
262	0082	Crazy Sports Group Limited:O	14,045,800	3,511,450		0.43	2017-09-28
263	0030	YNBY International Limited:O	19,098,000	5,729,400		0.42	2017-10-06
264	2288	Rykadan Capital Limited:O	1,998,000	1,798,200		0.42	2017-08-02
265	2336	Shuoao International Holdings Limited (KY):O	6,729,009	2,052,348		0.42	2017-03-29
266	0747	Shenyang Public Utility Holdings Company Limited:H	2,526,000	1,010,400		0.42	2017-09-28
267	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,692,013	1,869,829		0.42	2017-10-06
268	2266	Lai Si Enterprise Holding Limited:O	1,668,000	3,619,560		0.42	2017-10-04
269	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,383,000	1,285,471		0.42	2017-10-10
270	0381	AOM International Group Company Limited:O	25,322,000	1,493,998		0.42	2017-10-09
271	0280	KING FOOK HOLDINGS LIMITED:O	3,784,000	1,967,680		0.41	2017-10-09
272	6038	G & M Holdings Limited (KY):O	4,140,000	1,366,200		0.41	2017-10-10
273	1685	Boer Power Holdings Limited:O	3,192,000	6,447,840		0.41	2017-09-29
274	0816	Huadian Fuxin Energy Corporation Limited:H	10,496,000	19,837,440		0.41	2017-10-10
275	0063	China Asia Valley Group Limited:O	11,480,000	6,199,200		0.41	2017-10-10
276	0070	Rich Goldman Holdings Limited:O	2,787,500	1,101,063		0.40	2017-10-09
277	0024	BURWILL HOLDINGS LIMITED:O	19,886,000	7,158,960		0.40	2017-10-10
278	0820	HSBC China Dragon Fund:Unit	428,258	4,496,709		0.40	2017-09-12
279	0189	DONGYUE GROUP LIMITED:O	8,415,253	44,516,688		0.40	2017-10-10
280	3147	CSOP SZSE ChiNext ETF:Unit	162,200	1,364,102		0.40	2017-09-19
281	8360	Basic House New Life Group Limited:O	1,908,000	450,288		0.40	2017-09-18
282	0757	Solargiga Energy Holdings Limited:O	12,752,806	3,073,426		0.40	2017-10-06
283	8066	Phoenitron Holdings Limited:O	1,786,500	284,054		0.40	2017-03-29
284	3638	Hunlicar Group Limited:O	15,240,000	19,964,400		0.40	2017-09-14
285	3126	Vanguard FTSE Japan Index ETF:Unit	15,000	375,750		0.39	2017-08-15
286	8015	China Trends Holdings Limited:Wrnt	24,654,400	246,544		0.39	2017-06-01
287	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,078,000	22,140,080		0.39	2017-10-10
288	2823	iShares FTSE China A50 ETF:Unit	8,324,034	116,536,476		0.39	2017-10-10
289	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,552,000	25,872,320		0.39	2017-10-09
290	1072	Dongfang Electric Corporation Limited:H	1,318,000	10,346,300		0.39	2017-10-06
291	1234	China Lilang Limited:O	4,676,000	29,225,000		0.39	2017-10-06
292	1339	People's Insurance Company (Group) of China Limited (The):H	33,674,270	120,553,887		0.39	2017-10-10
293	0278	WAH HA REALTY COMPANY LIMITED:O	466,000	4,194,000		0.39	2017-06-09
294	8147	Millennium Pacific Group Holdings Limited:O	21,164,000	3,449,732		0.38	2017-10-09
295	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,480,000	18,352,000		0.38	2017-10-10
296	0348	China Healthwise Holdings Limited:O	26,890,000	2,850,340		0.38	2017-09-29
297	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,820,000	3,132,400		0.38	2017-08-11
298	1966	China SCE Group Holdings Limited:O	14,239,400	54,821,690		0.37	2017-09-28
299	0574	Pa Shun International Holdings Limited:O	3,722,000	1,544,630		0.37	2017-10-09
300	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,454,000	5,641,520		0.37	2017-10-10
301	0434	Boyaa Interactive International Limited:O	2,830,000	9,225,800		0.37	2017-10-09
302	2389	Beijing Health (Holdings) Limited (KY):O	22,734,000	9,889,290		0.37	2017-09-27
303	8088	8088 Investment Holdings Limited:O	39,259,320	1,688,151		0.37	2017-10-10
304	1152	Momentum Financial Holdings Limited:O	3,598,000	1,403,220		0.37	2017-08-14
305	0886	Silver Base Group Holdings Limited:O	8,293,024	8,044,233		0.36	2017-10-09
306	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	39,890,000	9,254,480		0.36	2017-09-15
307	0509	Century Sunshine Group Holdings Limited:O	16,616,875	4,320,388		0.36	2017-09-14
308	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,900,000	8,352,000		0.36	2017-10-10
309	2012	SUNSHINE OILSANDS LTD.:O	20,143,500	5,841,615		0.36	2017-10-10
310	3989	Capital Environment Holdings Limited:O	51,726,286	19,397,357		0.36	2017-10-09
311	8046	Heng Xin China Holdings Limited:O	29,974,402	749,360		0.36	2017-09-28
312	0738	LE SAUNDA HOLDINGS LIMITED:O	2,547,200	3,540,608		0.36	2017-08-03
313	0445	CIMC-TianDa Holdings Company Limited:O	14,690,000	7,051,200		0.36	2017-10-10
314	1063	SUNCORP TECHNOLOGIES LIMITED:O	54,780,360	1,917,313		0.36	2017-10-09
315	3116	XIE Shares FTSE Gold Miners ETF:Unit	18,000	160,920		0.36	2017-03-17
316	0508	DINGYI GROUP INVESTMENT LIMITED:O	19,210,000	9,028,700		0.36	2017-10-10
317	1816	CGN Power Co., Ltd.:H	39,909,000	87,799,800		0.36	2017-10-10
318	1908	C&D International Investment Group Limited:O	1,520,000	7,752,000		0.36	2017-10-06
319	8007	Global Strategic Group Limited:O	20,035,580	2,484,412		0.35	2017-08-29
320	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,550,000	12,316,500		0.35	2017-10-10
321	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	912,000	1,796,640		0.35	2017-10-03
322	3146	iShares DAX Index ETF:Unit	20,500	220,170		0.35	2017-04-21
323	0358	Jiangxi Copper Company Limited:H	4,901,472	60,582,194		0.35	2017-10-09
324	3095	Value China A-Share ETF:Unit	64,500	532,770		0.35	2017-09-01
325	3823	Tech Pro Technology Development Limited:O	27,822,000	1,919,718		0.35	2017-10-10
326	2822	CSOP FTSE China A50 ETF:Unit	6,259,770	90,516,274		0.35	2017-10-10
327	0982	Huafa Property Services Group Company Limited:O	34,820,000	6,406,880		0.35	2017-10-10
328	0818	Hi Sun Technology (China) Limited:O	9,609,000	18,737,550		0.35	2017-10-10
329	0235	CSC Holdings Limited (HK):O	58,689,216	7,277,463		0.35	2017-08-28
330	8452	FY Financial (Shenzhen) Co., Ltd.:H	310,000	403,000		0.35	2017-09-27
331	1371	China Ecotourism Group Limited:O	29,507,000	5,665,344		0.34	2017-10-10
332	1143	China Energy Storage Technology Development Limited:O	17,084,000	2,870,112		0.34	2017-10-10
333	1318	GREENS HOLDINGS LTD:O	4,256,000	2,681,280	*	0.34	2015-06-03
334	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	43,421,428	13,026,428		0.34	2017-09-26
335	83095	Value China A-Share ETF:Unit	63,000	440,370		0.34	2017-08-16
336	0205	SEEC MEDIA GROUP LIMITED:O	21,684,000	975,780		0.34	2017-10-06
337	0119	Poly Property Group Co., Limited:O	12,430,000	50,217,200		0.34	2017-10-10
338	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,176,000	13,989,600		0.34	2017-09-27
339	8011	Polyard Petroleum International Group Limited:O	9,962,000	1,593,920		0.34	2017-09-01
340	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,380,000	13,046,800		0.34	2017-10-04
341	2828	Hang Seng China Enterprises Index ETF:Unit	1,143,006	131,902,892		0.34	2017-10-10
342	0090	Puxing Energy Limited:O	1,544,000	1,682,960		0.34	2017-05-16
343	1149	Anxin-China Holdings Limited:O	10,292,000	3,962,420	*	0.34	2017-06-08
344	0547	Digital Domain Holdings Limited:O	75,374,600	19,974,269		0.34	2017-10-10
345	0199	ITC Properties Group Limited:O	3,071,221	9,090,814		0.34	2017-10-10
346	8166	China Eco-Farming Limited:O	20,460,000	2,557,500		0.34	2017-09-15
347	8086	Sino Vision Worldwide Holdings Limited:O	9,290,842	1,830,296		0.33	2017-09-20
348	1182	Success Dragon International Holdings Limited:O	6,930,543	1,704,914		0.33	2017-09-27
349	1766	CRRC Corporation Limited:H	14,545,650	106,037,789		0.33	2017-10-10
350	1389	Major Holdings Limited (KY):O	7,970,000	1,163,620		0.33	2017-09-25
351	0566	Hanergy Thin Film Power Group Limited:O	138,864,000	542,958,240	*	0.33	2017-09-26
352	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	54,925,000	8,183,825		0.33	2017-08-30
353	1800	China Communications Construction Company Limited:H	14,606,171	142,848,352		0.33	2017-10-10
354	6881	China Galaxy Securities Co., Ltd.:H	12,170,000	85,311,700		0.33	2017-10-10
355	8009	Chinese Energy Holdings Limited:O	7,118,250	462,686		0.33	2017-09-21
356	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,630,060	7,441,623		0.33	2017-10-10
357	0954	Changmao Biochemical Engineering Company Limited:H	604,000	513,400		0.33	2017-09-28
358	8215	First Credit Finance Group Limited:O	11,899,000	1,523,072		0.33	2017-10-10
359	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,665,541	4,752,635		0.33	2017-10-09
360	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,059,234	12,814,182		0.33	2017-10-10
361	0572	Future World Holdings Limited:O	26,675,633	5,095,046		0.33	2017-10-10
362	0111	Cinda International Holdings Limited:O	2,080,000	1,892,800		0.32	2017-10-09
363	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,234,300	74,952,756		0.32	2017-10-10
364	0123	Yuexiu Property Company Limited:O	40,013,473	64,021,557		0.32	2017-10-10
365	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,757,500	8,266,500		0.32	2017-10-10
366	8347	F8 Enterprises (Holdings) Group Limited:O	2,552,000	561,440		0.32	2017-06-05
367	6839	Yunnan Water Investment Co., Limited:H	1,160,000	3,746,800		0.32	2017-10-10
368	1247	Miko International Holdings Limited:O	2,622,000	681,720		0.32	2017-07-17
369	1150	MILAN STATION HOLDINGS LIMITED:O	2,588,000	566,772		0.32	2017-08-16
370	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,895,000	2,240,875		0.32	2017-10-10
371	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,817,000	298,107,700		0.32	2017-10-06
372	1102	Enviro Energy International Holdings Limited:O	23,691,000	4,122,234		0.31	2017-10-10
373	1200	Midland Holdings Limited (BM):O	2,256,000	5,008,320		0.31	2017-09-12
374	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,893,404	858,884,922		0.31	2017-10-10
375	1357	Meitu, Inc.:O	13,404,000	160,311,840		0.31	2017-10-10
376	2222	NVC International Holdings Limited:O	11,242,000	9,668,120		0.31	2017-10-09
377	1094	Cherish Sunshine International Limited:O	4,213,000	910,008		0.31	2017-10-10
378	0327	PAX Global Technology Limited:O	3,450,000	14,731,500		0.31	2017-10-10
379	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,473,747	3,868,437		0.31	2017-09-28
380	7202	CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit	2,800	50,624		0.31	2017-08-16
381	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,730,000	41,393,300		0.31	2017-10-10
382	0815	China Silver Group Limited:O	5,001,329	11,503,057		0.31	2017-10-09
383	0681	Chinese People Holdings Company Limited:O	22,072,813	1,986,553		0.31	2017-10-10
384	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,360,000	1,346,880		0.31	2017-09-18
385	8266	Zhuoxin International Holdings Limited:O	12,664,000	962,464	*	0.31	2017-10-03
386	0085	China Electronics Huada Technology Company Limited:O	6,215,532	9,509,764		0.31	2017-10-10
387	2193	MAN KING HOLDINGS LIMITED:O	1,284,000	1,117,080		0.31	2017-10-09
388	0703	Future Bright Holdings Limited:O	2,118,000	1,567,320		0.31	2017-10-03
389	0149	China Agri-Products Exchange Limited:O	5,048,853	605,862		0.30	2017-10-10
390	0039	China Beidahuang Industry Group Holdings Limited:O	16,516,000	6,358,660		0.30	2017-10-06
391	2002	China Sunshine Paper Holdings Company Limited:O	2,479,000	6,965,990		0.30	2017-10-10
392	0913	Harbour Digital Asset Capital Limited:O	5,634,053	343,677		0.30	2017-09-08
393	8315	Century Plaza Hotel Group:O	23,390,000	748,480		0.30	2017-10-04
394	8187	Jimu Group Limited:O	1,450,000	1,073,000		0.30	2017-10-06
395	0841	Asia Cassava Resources Holdings Limited:O	1,752,000	1,454,160		0.30	2017-10-10
396	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	448,000	1,335,040		0.30	2017-09-21
397	0577	South Shore Holdings Limited:O	2,747,918	2,747,918		0.30	2017-10-09
398	1171	Yankuang Energy Group Company Limited:H	5,812,745	46,211,323		0.30	2017-10-10
399	2800	Tracker Fund of Hong Kong:Unit	9,582,381	281,722,001		0.30	2017-10-10
400	1323	Huasheng International Holding Limited:O	7,040,000	3,097,600		0.30	2017-09-05
401	8031	ETS Group Limited (KY):O	828,000	902,520		0.30	2017-10-09
402	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	35,400	250,632		0.30	2017-09-18
403	1988	China Minsheng Banking Corp., Ltd.:H	20,396,100	152,154,906		0.29	2017-10-10
404	0956	China Suntien Green Energy Corporation Limited:H	5,397,000	11,171,790		0.29	2017-10-10
405	0471	Silkwave Inc:O	6,588,800	2,503,744		0.29	2017-10-09
406	1105	SING TAO NEWS CORPORATION LIMITED:O	2,534,500	2,585,190		0.29	2017-10-09
407	1393	Hidili Industry International Development Limited:O	5,985,810	1,795,743		0.29	2017-09-14
408	1480	Yan Tat Group Holdings Limited:O	700,000	938,000		0.29	2017-08-09
409	1195	Kingwell Group Limited:O	8,411,330	866,367		0.29	2017-10-10
410	0216	CHINNEY INVESTMENTS, LIMITED:O	1,607,000	6,428,000		0.29	2017-10-04
411	0866	China Qinfa Group Limited:O	7,238,000	1,483,790		0.29	2017-08-17
412	0929	IPE GROUP LIMITED:O	3,015,000	5,999,850		0.29	2017-09-27
413	2878	Solomon Systech (International) Limited:O	7,092,000	2,801,340		0.29	2017-09-26
414	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	18,600	225,804		0.29	2017-09-18
415	1101	China Huarong Energy Company Limited:O	6,365,200	2,514,254		0.29	2017-10-06
416	3396	Legend Holdings Corporation:H	1,117,100	22,844,695		0.29	2017-10-10
417	0521	CWT International Limited:O	32,490,000	12,021,300		0.29	2017-10-10
418	2229	Changgang Dunxin Enterprise Company Limited:O	3,386,000	1,726,860	*	0.28	2016-01-20
419	2883	China Oilfield Services Limited:H	5,146,000	36,227,840		0.28	2017-10-09
420	1513	Livzon Pharmaceutical Group Inc.:H	537,249	25,492,465		0.28	2017-10-10
421	1827	Miricor Enterprises Holdings Limited:O	1,135,000	1,441,450		0.28	2017-10-03
422	0310	Prosperity Investment Holdings Limited:O	3,432,500	288,330		0.28	2017-09-14
423	1238	Powerlong Real Estate Holdings Limited:O	11,308,000	46,249,720		0.28	2017-10-04
424	0221	Easy One Financial Group Limited:O	1,301,514	364,424		0.28	2017-08-03
425	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	53,600	637,840		0.28	2017-09-07
426	0766	Sino Prosper (Group) Holdings Limited:O	3,907,000	527,445		0.28	2017-09-29
427	2088	Xiwang Property Holdings Company Limited:O	3,448,328	862,082		0.28	2016-08-12
428	3369	QINHUANGDAO PORT CO., LTD.:H	2,312,500	6,266,875		0.28	2017-09-27
429	8128	CHYY DEVELOPMENT GROUP LIMITED:O	11,156,264	1,718,065		0.28	2017-09-20
430	1246	Boill Healthcare Holdings Limited:O	25,076,000	3,711,248		0.28	2017-09-26
431	8416	HM International Holdings Limited:O	1,100,000	1,320,000		0.28	2017-10-10
432	0390	CHINA RAILWAY GROUP LIMITED:H	11,561,064	75,724,969		0.27	2017-10-10
433	8213	StarGlory Holdings Company Limited:O	11,438,361	1,063,768		0.27	2017-09-07
434	1375	Central China Securities Co., Ltd.:H	3,424,000	12,805,760		0.27	2017-10-09
435	0209	Winshine Science Company Limited:O	9,984,000	1,108,224		0.27	2017-09-04
436	8178	China Information Technology Development Limited:O	15,566,400	2,085,898		0.27	2017-06-12
437	0136	China Ruyi Holdings Limited:O	203,288,609	86,397,659		0.27	2017-10-10
438	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,744,344	1,482,692		0.27	2017-07-12
439	0633	China All Access (Holdings) Limited:O	5,428,000	12,647,240		0.27	2017-10-10
440	0627	Japan Kyosei Group Company Limited:O	3,575,140	3,467,886		0.27	2017-10-04
441	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,074,000	18,755,860		0.27	2017-10-10
442	0055	Neway Group Holdings Limited:O	685,100	356,252		0.27	2017-09-18
443	1647	Grandshores Technology Group Limited:O	2,800,000	854,000		0.27	2017-10-10
444	0519	Novautek Technologies Group Limited (BM):O	6,750,200	3,645,108		0.27	2017-10-10
445	1446	Hung Fook Tong Group Holdings Limited:O	1,760,000	1,408,000		0.27	2017-10-09
446	2268	Youyuan International Holdings Limited:O	3,366,690	12,658,754		0.27	2017-10-06
447	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,463,000	123,757,590		0.27	2017-10-10
448	0233	Mingyuan Medicare Development Company Limited:O	11,734,000	2,698,820	*	0.27	2015-04-01
449	8220	Bingo Group Holdings Limited:O	9,150,000	631,350		0.27	2017-09-27
450	0959	Century Entertainment International Holdings Limited:O	1,693,387	601,152		0.27	2017-10-10
451	8020	Unitas Holdings Limited:O	6,210,000	1,161,270		0.27	2017-07-24
452	3393	Wasion Holdings Limited:O	2,670,000	10,680,000		0.27	2017-10-09
453	0983	SOCAM Development Limited:O	1,283,497	2,477,149		0.26	2017-09-26
454	1508	China Reinsurance (Group) Corporation:H	17,633,000	30,681,420		0.26	2017-10-10
455	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,256,000	336,144		0.26	2017-09-25
456	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	348,000	125,280		0.26	2016-04-22
457	0163	Emperor International Holdings Limited:O	9,694,919	27,533,570		0.26	2017-09-15
458	3623	China Success Finance Group Holdings Limited:O	1,398,000	2,013,120		0.26	2017-09-11
459	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,733,000	3,265,505		0.26	2017-10-06
460	0493	GOME Retail Holdings Limited:O	56,623,160	50,960,844		0.26	2017-10-10
461	8310	Yancheng Port International Co., Limited:O	3,380,000	3,447,600		0.26	2017-08-11
462	1027	China Jicheng Holdings Limited:O	9,823,750	1,159,203		0.26	2017-10-10
463	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	860,000	245,100		0.26	2017-09-12
464	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	628,000	3,504,240		0.26	2017-10-06
465	0810	China Castson 81 Finance Company Limited (BM):O	1,414,050	265,841		0.26	2017-09-22
466	0992	LENOVO GROUP LIMITED:O	28,765,130	125,991,269		0.26	2017-10-10
467	8153	Jiading International Group Holdings Limited:O	4,331,000	1,320,955		0.26	2017-09-22
468	0498	Blue River Holdings Limited:O	14,256,001	2,965,248		0.26	2017-10-10
469	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	2,304,600		0.26	2017-10-03
470	6966	China Wan Tong Yuan (Holdings) Limited:O	2,580,000	1,019,100		0.26	2017-10-10
471	0332	Yuan Heng Gas Holdings Limited:O	16,768,670	11,402,696		0.26	2017-07-20
472	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	16,500	320,100		0.26	2017-07-07
473	8193	Asia-Pac Financial Investment Company Limited:O	12,435,000	460,095		0.26	2017-09-07
474	1262	Labixiaoxin Snacks Group Limited:O	3,400,000	2,278,000		0.26	2017-08-29
475	2868	Beijing Capital Land Co., Ltd.:H	2,604,000	12,342,960		0.26	2017-10-10
476	0557	China Tian Yuan Healthcare Group Limited:O	1,016,000	2,733,040		0.25	2017-10-06
477	2357	AviChina Industry & Technology Company Limited:H	5,989,000	29,705,440		0.25	2017-10-10
478	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,854,000	1,156,200		0.25	2017-08-11
479	1338	BaWang International (Group) Holding Limited:O	8,008,000	2,282,280		0.25	2017-09-19
480	8269	Wealth Glory Holdings Limited:O	2,079,001	349,272		0.25	2017-08-14
481	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,284,715	1,759,231		0.25	2017-10-10
482	0276	Mongolia Energy Corporation Limited:O	4,743,311	1,233,261		0.25	2017-09-26
483	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,145,000	1,887,000	*	0.25	2016-06-29
484	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,506,581	1,599,836		0.25	2017-10-06
485	0871	China Dredging Environment Protection Holdings Limited:O	3,697,000	1,349,405		0.25	2017-09-27
486	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,980,000	27,388,400		0.25	2017-10-10
487	0758	Macrolink Capital Holdings Limited:O	2,590,000	660,450		0.25	2017-06-19
488	3140	Vanguard S&P 500 Index ETF:Unit	33,600	610,848		0.25	2017-09-19
489	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,926,000	228,228		0.25	2017-05-02
490	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,612,000	46,872,680		0.24	2017-10-10
491	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	373,075	5,170,820		0.24	2017-10-09
492	1163	Dejin Resources Group Company Limited:O	1,049,600	225,664	*	0.24	2017-04-21
493	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	979,726	2,978,367		0.24	2017-10-04
494	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,740,000	12,742,800		0.24	2017-10-10
495	2738	Huajin International Holdings Limited:O	1,458,000	4,330,260		0.24	2017-09-11
496	3303	Jutal Offshore Oil Services Limited:O	3,960,000	8,395,200		0.24	2017-10-10
497	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	260,000	1,708,200		0.24	2017-10-10
498	1260	Wonderful Sky Financial Group Holdings Limited:O	2,882,000	5,446,980		0.24	2017-10-09
499	3337	Anton Oilfield Services Group:O	6,420,000	4,943,400		0.24	2017-10-09
500	1552	BHCC Holding Limited:O	1,930,000	1,003,600		0.24	2017-09-29
501	0663	KING STONE ENERGY GROUP LIMITED:O	16,724,000	3,344,800		0.24	2017-09-06
502	2200	Hosa International Limited:O	3,976,000	9,462,880		0.24	2017-07-13
503	2899	ZIJIN MINING GROUP CO., LTD.:H	13,646,725	37,392,027		0.24	2017-10-10
504	0986	Dufu Liquor Group Limited:O	1,034,090	361,932		0.24	2017-09-27
505	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,831,736	19,501,023		0.24	2017-10-04
506	8021	WLS HOLDINGS LIMITED (BM):O	29,888,000	597,760		0.23	2017-10-10
507	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,192,000	42,464,240		0.23	2017-10-10
508	1380	China Kingstone Mining Holdings Limited:O	6,600,950	765,710		0.23	2017-10-10
509	2212	Future Bright Mining Holdings Limited:O	9,000,000	1,782,000		0.23	2017-08-29
510	1556	Chinney Kin Wing Holdings Limited:O	3,481,470	1,166,292		0.23	2017-09-25
511	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	960,000	4,147,200		0.23	2017-10-06
512	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,924,597	20,704,545		0.23	2017-10-10
513	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,838,500	5,313,265		0.23	2017-10-04
514	3333	China Evergrande Group:O	30,291,000	893,584,500		0.23	2017-10-10
515	1322	CW Group Holdings Limited (KY):O	1,656,000	2,467,440		0.23	2017-10-09
516	0067	China Lumena New Materials Corp.:O	12,821,000	16,026,250	*	0.23	2017-08-22
517	0228	China Energy Development Holdings Limited:O	21,700,000	1,909,600		0.23	2017-09-28
518	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,776,000	3,608,800		0.23	2017-10-04
519	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,046,250	69,616,950		0.23	2017-10-10
520	0692	Shenzhou Space Park Group Limited:O	19,667,595	10,030,473	*	0.23	2017-06-21
521	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,560,000	3,225,600		0.23	2017-10-09
522	1190	BOLINA HOLDING CO., LTD.:O	2,888,000	467,856		0.23	2017-08-15
523	0978	China Merchants Land Limited:O	11,068,500	17,488,230		0.23	2017-10-10
524	1690	Lap Kei Engineering (Holdings) Limited:O	2,880,000	682,560		0.23	2017-08-15
525	3818	China Dongxiang (Group) Co., Ltd.:O	12,410,000	18,490,900		0.22	2017-10-03
526	3919	Golden Power Group Holdings Limited:O	536,000	632,480		0.22	2017-09-29
527	1053	Chongqing Iron & Steel Company Limited:H	1,200,800	2,041,360		0.22	2017-10-06
528	1194	Bay Area Gold Group Limited:O	31,012,000	2,946,140		0.22	2017-10-10
529	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,691,000	1,877,010		0.22	2017-09-14
530	1428	Bright Smart Securities & Commodities Group Limited:O	3,779,000	9,863,190		0.22	2017-10-10
531	0729	FDG Electric Vehicles Limited:O	49,710,314	18,889,919		0.22	2017-10-10
532	1826	FDB Holdings Limited:O	2,720,000	965,600		0.22	2017-09-25
533	3633	Zhongyu Energy Holdings Limited:O	5,556,000	20,334,960		0.22	2016-11-11
534	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,222,181	2,377,734		0.22	2017-09-27
535	2369	Coolpad Group Limited:O	10,986,400	7,910,208	*	0.22	2017-04-24
536	0638	KIN YAT HOLDINGS LIMITED:O	938,000	1,763,440		0.22	2017-09-26
537	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,036,500	2,228,475		0.22	2017-08-01
538	8108	Grand Peace Group Holdings Limited:O	2,007,840	234,917		0.22	2017-09-25
539	1786	CRCC High-Tech Equipment Corporation Limited:H	1,157,000	3,054,480		0.22	2017-10-09
540	1104	APAC Resources Limited:O	1,998,764	2,238,616		0.22	2017-10-06
541	1186	China Railway Construction Corporation Limited:H	4,511,930	44,758,346		0.22	2017-10-10
542	0499	Qingdao Holdings International Limited:O	1,081,200	735,216		0.22	2017-10-03
543	0260	AVIC Joy Holdings (HK) Limited:O	12,866,200	2,071,458		0.22	2017-10-10
544	0730	Capital Industrial Financial Services Group Limited:O	5,777,000	1,444,250		0.22	2017-10-10
545	1547	IBI Group Holdings Limited (KY):O	1,728,000	717,120		0.22	2017-09-22
546	2340	ISP Holdings Limited:O	916,056	934,377		0.22	2017-07-11
547	0975	Mongolian Mining Corporation:O	22,102,984	5,238,407		0.21	2017-10-03
548	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,928,811	380,698,583		0.21	2017-10-10
549	1022	Feiyu Technology International Company Ltd.:O	3,307,500	3,869,775		0.21	2017-09-25
550	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,028,000	23,064,400		0.21	2017-10-04
551	0263	GT GROUP HOLDINGS LIMITED:O	2,990,852	628,079		0.21	2017-09-08
552	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,695,273	997,251		0.21	2017-09-25
553	8282	Gameone Holdings Limited:O	340,000	656,200		0.21	2017-10-10
554	2121	China First Chemical Holdings Limited:O	1,704,000	1,755,120		0.21	2017-05-31
555	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	892,000	1,079,320		0.21	2017-09-25
556	0801	Golden Meditech Holdings Limited:O	6,286,464	7,103,704		0.21	2017-10-09
557	0859	Zhongchang International Holdings Group Limited:O	2,317,200	4,379,508		0.21	2017-10-10
558	8161	MediNet Group Limited (KY):O	2,200,000	440,000		0.21	2017-10-10
559	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,249,800	17,872,140		0.21	2017-10-10
560	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	297,000	739,530	*	0.21	2017-03-23
561	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,651,500	13,583,580		0.21	2017-10-09
562	8236	Powerleader Science & Technology Group Limited:H	128,000	337,920		0.21	2016-03-10
563	0857	PETROCHINA COMPANY LIMITED:H	44,244,285	221,221,425		0.21	2017-10-10
564	0651	China Ocean Industry Group Limited:O	28,324,280	1,671,133		0.21	2017-10-06
565	0139	Smart Fish Wealthlink Holdings Limited:O	26,399,053	4,672,632		0.21	2017-10-10
566	0339	China Sci-Tech Industrial Investment Group Limited:O	240,000	184,800		0.21	2016-04-13
567	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,014,547	7,088,583		0.21	2017-09-11
568	0724	Ruixin International Holdings Limited:O	28,610,000	829,690		0.21	2017-10-04
569	1867	Standard Development Group Limited:O	2,300,000	301,300		0.21	2017-08-29
570	0931	China HK Power Smart Energy Group Limited:O	11,536,026	14,189,312		0.20	2017-10-09
571	0475	Central Development Holdings Limited:O	672,000	840,000		0.20	2017-07-10
572	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,502,500	5,380,375		0.20	2017-10-10
573	1450	Be Friends Holding Limited:O	2,068,000	1,054,680		0.20	2017-09-07
574	1831	ShiFang Holding Limited:O	2,932,000	665,564		0.20	2017-09-21
575	1456	Guolian Minsheng Securities Company Limited:H	895,500	3,662,595		0.20	2017-08-30
576	1041	Lamtex Holdings Limited:O	2,045,470	777,279		0.20	2017-10-04
577	0223	Elife Holdings Limited:O	10,372,000	1,732,124		0.20	2017-10-10
578	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	483,860	895,141		0.20	2017-09-20
579	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	25,560		0.20	2017-03-17
580	1314	Tsui Wah Holdings Limited:O	2,814,000	3,123,540		0.20	2017-10-06
581	6866	Zuoli Kechuang Micro-finance Company Limited:H	598,000	508,300		0.20	2017-09-05
582	0171	Silver Grant International Holdings Group Limited:O	4,560,000	5,289,600		0.20	2017-10-09
583	8030	Fengyinhe Holdings Limited:O	3,422,500	3,114,475		0.20	2017-09-28
584	8080	North Asia Strategic Holdings Limited:O	5,373,212	687,771		0.20	2017-10-03
585	1124	COASTAL GREENLAND LIMITED:O	8,240,794	2,389,830		0.20	2017-10-09
586	1733	E-Commodities Holdings Limited:O	6,207,237	5,027,862		0.20	2017-10-10
587	1900	China ITS (Holdings) Co., Ltd.:O	3,238,000	1,586,620		0.20	2017-10-06
588	0002	CLP HOLDINGS LIMITED:O	4,926,037	390,142,130		0.19	2017-10-10
589	1201	Tesson Holdings Limited:O	2,020,000	2,807,800		0.19	2017-10-09
590	0195	Greentech Technology International Limited:O	13,240,000	1,959,520		0.19	2017-10-06
591	8225	China Health Group Inc.:O	1,920,000	288,000		0.19	2017-09-15
592	1883	CITIC Telecom International Holdings Limited:O	6,825,124	15,288,278		0.19	2017-10-10
593	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,132,000	4,049,360		0.19	2017-09-19
594	1029	IRC LIMITED:O	13,556,128	3,348,364		0.19	2017-10-10
595	2312	China Financial Leasing Group Limited:O	2,035,250	331,746		0.19	2017-10-04
596	0835	Asia Coal Limited:O	18,270,142	1,023,128	*	0.19	2017-10-04
597	0544	DAIDO GROUP LIMITED:O	4,614,000	479,856		0.19	2017-08-17
598	1073	Da Yu Financial Holdings Limited:O	1,894,600	464,177	*	0.19	2014-10-17
599	0563	Shanghai Industrial Urban Development Group Limited:O	9,090,500	15,817,470		0.19	2017-10-06
600	1985	Microware Group Limited:O	564,000	783,960		0.19	2017-09-27
601	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,362,000	2,655,980		0.19	2017-09-26
602	0778	Fortune Real Estate Investment Trust:Unit	3,541,000	32,470,970		0.19	2017-10-09
603	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	575,000	1,955,000		0.18	2017-09-15
604	0735	China Power Clean Energy Development Company Limited:O	2,184,500	9,895,785		0.18	2017-10-10
605	0264	China International Development Corporation Limited:O	640,000	582,400		0.18	2017-03-16
606	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,022,500	2,589,675		0.18	2017-10-09
607	1185	China Energine International (Holdings) Limited:O	8,024,000	3,891,640		0.18	2017-10-09
608	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,006,000	1,382,760		0.18	2017-10-04
609	0275	Master Glory Group Limited:O	18,850,668	1,941,619		0.18	2017-10-03
610	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,238,000	10,349,680		0.18	2017-10-09
611	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,722,000	76,885,420		0.18	2017-10-10
612	1661	China Frontier Technology Group:O	2,896,000	3,475,200		0.18	2017-10-10
613	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	590,000	1,221,300		0.18	2017-06-15
614	3903	Hanhua Financial Holding Co., Ltd.:H	2,110,000	1,477,000		0.18	2017-09-29
615	1332	Touyun Biotech Group Limited:O	17,602,650	6,777,020		0.18	2017-09-26
616	8072	Roma (meta) Group Limited:O	8,960,000	358,400		0.18	2017-10-09
617	2324	Capital VC Limited:O	4,934,800	305,958		0.18	2017-10-10
618	0850	Long Well International Holdings Limited:O	13,516,000	1,878,724		0.18	2017-09-29
619	8081	Hang Tai Yue Group Holdings Limited:O	9,551,200	248,331		0.18	2017-10-09
620	8246	Zhonghua Gas Holdings Limited:O	6,248,000	1,811,920		0.18	2017-09-18
621	0622	Oshidori International Holdings Limited:O	25,916,246	4,613,092		0.18	2017-09-26
622	0242	SHUN TAK HOLDINGS LIMITED:O	5,428,221	18,781,645		0.18	2017-10-03
623	8152	M&L Holdings Group Limited:O	1,070,000	321,000		0.18	2017-10-03
624	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	27,600	292,560		0.18	2017-08-03
625	1270	Langham Hospitality Investments Limited:O	3,705,866	12,525,827		0.18	2017-10-09
626	2327	Meilleure Health International Industry Group Limited:O	6,378,000	2,232,300		0.18	2017-09-15
627	0726	DIT Group Limited:O	18,103,000	4,797,295		0.18	2017-09-25
628	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,680,000	573,520		0.18	2017-01-12
629	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,247,500	1,782,885		0.18	2017-10-06
630	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,726,350	423,825,133		0.18	2017-10-10
631	0505	Xingye Alloy Materials Group Limited (KY):O	1,458,000	1,239,300		0.18	2017-09-14
632	1366	Jiangnan Group Limited:O	7,130,000	3,315,450		0.17	2017-10-10
633	6136	Kangda International Environmental Company Limited:O	3,601,000	6,229,730		0.17	2017-10-09
634	0297	Sinofert Holdings Limited:O	12,174,000	17,895,780		0.17	2017-10-10
635	1591	Shun Wo Group Holdings Limited:O	6,900,000	676,200		0.17	2017-10-09
636	0052	FAIRWOOD HOLDINGS LIMITED:O	220,500	6,945,750		0.17	2017-10-10
637	3888	Kingsoft Corporation Limited:O	2,257,000	43,830,940		0.17	2017-10-10
638	8005	Yuxing InfoTech Investment Holdings Limited:O	3,104,000	2,110,720		0.17	2017-09-26
639	0933	Brightoil Petroleum (Holdings) Limited:O	17,510,000	26,265,000	*	0.17	2017-10-03
640	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,826,000	3,136,860		0.17	2017-10-10
641	0182	Concord New Energy Group Limited:O	14,910,000	5,367,600		0.17	2017-10-10
642	0578	Rosan Resources Holdings Limited:O	1,224,100	184,839		0.17	2017-07-19
643	8121	Guoen Holdings Limited:O	2,860,000	306,020		0.17	2017-09-26
644	2778	Champion Real Estate Investment Trust:Unit	9,978,006	55,677,273		0.17	2017-10-10
645	0998	China CITIC Bank Corporation Limited:H	25,489,138	130,249,495		0.17	2017-10-10
646	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,984,000	18,191,600		0.17	2017-10-10
647	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,583,000	3,357,900		0.17	2017-09-28
648	3988	BANK OF CHINA LIMITED:H	142,939,703	578,905,797		0.17	2017-10-10
649	2345	Shanghai Prime Machinery Company Limited:H	1,298,000	2,128,720		0.17	2017-09-20
650	1383	LET Group Holdings Limited:O	10,284,216	4,730,739		0.17	2017-09-22
651	1776	GF Securities Co., Ltd.:H	2,900,600	51,456,644		0.17	2017-10-10
652	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,852,000	787,100	*	0.17	2011-09-06
653	2308	EVOC Intelligent Technology Company Limited:H	524,000	503,040		0.17	2017-10-10
654	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,827,000	1,096,200		0.17	2017-10-10
655	0833	ALLTRONICS HOLDINGS LIMITED:O	1,601,820	4,533,151		0.17	2017-10-04
656	0143	Guoan International Limited:O	13,113,000	3,606,075		0.17	2017-10-03
657	1898	China Coal Energy Company Limited:H	6,938,978	26,159,947		0.17	2017-10-10
658	8412	New Amante Group Limited:O	1,350,000	326,700		0.17	2017-07-03
659	8245	Shanyu Group Holdings Company Limited:O	6,480,000	874,800		0.17	2017-09-07
660	2362	Jinchuan Group International Resources Co. Ltd:O	8,062,000	9,029,440		0.17	2017-10-10
661	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,574,735	46,154,640		0.17	2017-10-10
662	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	2,500	61,125		0.17	2017-03-17
663	3933	United Laboratories International Holdings Limited (The):O	2,706,037	18,022,206		0.17	2017-09-18
664	8192	Global Token Limited:O	1,717,600	652,688		0.17	2017-05-16
665	1395	ELL Environmental Holdings Limited:O	1,840,000	552,000		0.17	2017-09-06
666	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,696,115	184,533,859		0.16	2017-10-10
667	0599	E. BON HOLDINGS LIMITED:O	988,474	721,586		0.16	2017-07-28
668	8325	China Smartpay Group Holdings Limited:O	2,650,000	2,994,500		0.16	2017-10-10
669	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	328,000	282,080		0.16	2017-07-13
670	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,319,153	2,504,685		0.16	2017-10-10
671	1515	China Resources Medical Holdings Company Limited:O	2,119,000	20,914,530		0.16	2017-10-10
672	8445	Noble Engineering Group Holdings Limited:O	980,000	548,800		0.16	2017-10-10
673	0869	Playmates Toys Limited:O	1,954,560	2,501,837		0.16	2017-09-25
674	1019	Convoy Global Holdings Limited:O	24,220,000	4,819,780		0.16	2017-10-04
675	8018	Finsoft Financial Investment Holdings Limited:O	2,042,500	451,393		0.16	2017-09-27
676	0080	China New Economy Fund Limited:O	1,260,000	207,900		0.16	2017-08-21
677	0872	Titan Invo Technology Limited:O	1,500,000	1,080,000		0.16	2016-09-30
678	0653	BONJOUR HOLDINGS LIMITED:O	5,511,400	1,846,319		0.16	2017-09-12
679	1289	Wuxi Sunlit Science and Technology Company Limited:H	51,500	134,930		0.16	2017-08-21
680	1782	International Business Digital Technology Limited (KY):O	780,000	1,006,200		0.16	2017-10-04
681	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,548,000	3,254,472		0.16	2017-09-26
682	2777	Guangzhou R&F Properties Co., Ltd.:H	1,614,800	31,004,160		0.16	2017-10-10
683	6066	CSC Financial Co., Ltd.:H	1,990,500	14,689,890		0.16	2017-10-06
684	8003	Great World Company Holdings Ltd:O	3,732,000	220,188		0.16	2017-09-01
685	3315	Goldpac Group Limited:O	1,312,000	3,332,480		0.16	2017-10-04
686	0290	GoFintech Quantum Innovation Limited:O	11,146,000	2,251,492		0.16	2017-10-04
687	8306	China Nonferrous Metals Company Limited:O	2,754,000	553,554	*	0.16	2014-09-10
688	1616	A Metaverse Company:O	1,634,000	1,176,480		0.16	2017-09-04
689	2802	iShares MSCI Emerging Asia Index ETF:Unit	5,000	271,000		0.16	2017-03-17
690	0122	CROCODILE GARMENTS LIMITED:O	1,479,000	1,301,520		0.16	2017-09-25
691	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,080,000	2,689,200		0.15	2017-09-27
692	2889	Nickel Resources International Holdings Company Limited:O	4,762,000	1,161,928	*	0.15	2015-04-02
693	0400	Ingdan, Inc.:O	2,268,000	11,135,880		0.15	2017-10-10
694	6030	CITIC Securities Company Limited:H	3,509,500	62,398,910		0.15	2017-10-10
695	0600	China Infrastructure Investment Limited:O	6,576,000	427,440		0.15	2017-09-28
696	0033	International Genius Company:O	14,362,000	1,235,132		0.15	2017-10-10
697	3171	ComStage 1 DAX UCITS ETF:Unit	1,500	176,550		0.15	2017-03-17
698	0800	A8 New Media Group Limited:O	4,204,000	1,891,800		0.15	2017-10-10
699	0513	CONTINENTAL HOLDINGS LIMITED:O	10,420,000	1,198,300		0.15	2017-09-15
700	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,012,768	97,757,986		0.15	2017-10-10
701	3101	Vanguard FTSE Developed Europe Index ETF:Unit	15,200	297,616		0.15	2017-08-15
702	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,546,717	11,969,570		0.15	2017-10-04
703	0829	Shenguan Holdings (Group) Limited:O	4,924,000	2,166,560		0.15	2017-09-21
704	0894	Man Yue Technology Holdings Limited:O	718,000	990,840		0.15	2017-10-04
705	8351	Larry Jewelry International Company Limited:O	5,097,600	1,937,088		0.15	2017-10-10
706	3800	GCL Technology Holdings Limited (KY):O	28,006,200	31,366,944		0.15	2017-10-10
707	1709	DL Holdings Group Limited (KY):O	1,506,000	783,120		0.15	2017-10-10
708	0524	Great Wall Terroir Holdings Limited:O	1,316,000	651,420		0.15	2017-09-22
709	8299	GT Gold Holdings Limited:O	33,746,000	641,174		0.15	2017-09-18
710	0435	Sunlight Real Estate Investment Trust:Unit	2,457,846	12,362,965		0.15	2017-10-06
711	2834	iShares NASDAQ 100 Index ETF:Unit	9,000	101,340		0.15	2017-09-27
712	1368	Xtep International Holdings Limited:O	3,321,500	8,835,190		0.15	2017-10-03
713	1612	Vincent Medical Holdings Limited:O	952,000	780,640		0.15	2017-05-11
714	0497	CSI Properties Limited (BM):O	14,963,032	5,760,767		0.15	2017-10-04
715	0174	Gemini Investments (Holdings) Limited:O	670,000	770,500		0.15	2017-10-10
716	1148	Xinchen China Power Holdings Limited:O	1,903,000	2,473,900		0.15	2017-10-10
717	0224	PIONEER GLOBAL GROUP LIMITED:O	1,710,561	3,250,066		0.15	2017-09-26
718	1033	Sinopec Oilfield Service Corporation:H	3,112,000	4,138,960		0.15	2017-09-26
719	0656	FOSUN INTERNATIONAL LIMITED:O	12,660,794	227,387,860		0.15	2017-10-10
720	0333	Top Form International Limited:O	317,200	520,208		0.15	2017-09-22
721	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	880,000	1,135,200		0.15	2017-08-03
722	2886	Binhai Investment Company Limited:O	1,718,400	3,539,904		0.15	2017-10-09
723	3666	Shanghai XNG Holdings Limited:O	3,228,000	1,194,360		0.15	2017-09-04
724	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,076,000	4,614,000		0.15	2017-10-10
725	1326	Transmit Entertainment Limited:O	3,784,000	692,472		0.15	2017-09-15
726	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,153,700	318,748		0.15	2017-10-04
727	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,461,000	1,218,195		0.15	2017-05-05
728	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,740,000	2,035,800		0.14	2017-10-10
729	0307	Up Energy Development Group Limited:O	6,547,928	844,683	*	0.14	2016-07-04
730	6837	Haitong Securities Co., Ltd.:H	4,909,158	63,819,054		0.14	2017-10-10
731	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	312,000	455,520		0.14	2017-05-23
732	8255	China Binary New Fintech Group:O	690,000	372,600		0.14	2017-07-19
733	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,971,420	6,592,557		0.14	2017-10-09
734	0005	HSBC HOLDINGS PLC:O	29,235,237	2,297,889,628		0.14	2017-10-10
735	3816	KFM Kingdom Holdings Limited:O	860,000	713,800		0.14	2017-08-25
736	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,246,000	872,200		0.14	2017-10-10
737	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	706,000	4,228,940		0.14	2017-10-06
738	1358	PW Medtech Group Limited:O	2,245,000	3,816,500		0.14	2017-09-08
739	1632	Minshang Creative Technology Holdings Limited:O	286,000	2,837,120		0.14	2017-09-28
740	0449	Chigo Holding Limited:O	12,052,000	1,313,668		0.14	2017-10-09
741	0619	South China Financial Holdings Limited:O	21,502,500	1,096,628		0.14	2017-10-06
742	0389	China Tontine Wines Group Limited:O	2,872,000	465,264		0.14	2017-10-04
743	1003	Huanxi Media Group Limited:O	3,938,740	8,704,615		0.14	2017-06-30
744	8295	Kingwisoft Technology Group Company Limited (KY):O	5,040,000	1,738,800		0.14	2017-09-21
745	0706	Beautiful China Holdings Company Limited:O	7,430,000	601,830		0.14	2017-10-06
746	1251	SPT Energy Group Inc.:O	2,170,000	1,074,150		0.14	2017-09-12
747	0022	MEXAN LIMITED (BM):O	1,853,102	565,196		0.14	2017-06-13
748	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,781,153	19,326,286		0.14	2017-10-10
749	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,211,500	16,121,730		0.14	2017-10-10
750	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,556,000	3,013,440		0.14	2017-05-25
751	1300	Trigiant Group Limited:O	2,514,000	2,689,980		0.14	2017-10-06
752	1878	SOUTHGOBI RESOURCES LTD.:O	381,850	588,049		0.14	2017-09-20
753	0802	China e-Wallet Payment Group Limited:O	3,642,311	1,657,252		0.14	2017-09-26
754	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,886,000	23,061,920		0.14	2017-09-28
755	6882	EGL Holdings Company Limited:O	702,000	940,680		0.14	2017-10-04
756	0923	Integrated Waste Solutions Group Holdings Limited:O	6,734,000	1,144,780		0.14	2017-09-15
757	0715	China Oceanwide Holdings Limited:O	22,359,500	14,533,675		0.14	2017-09-21
758	1637	SH Group (Holdings) Limited:O	554,000	437,660		0.14	2017-09-22
759	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,670,558	11,590,222		0.14	2017-10-10
760	8221	Gaoyu Finance Group Limited (KY):O	2,760,000	361,560		0.14	2017-09-19
761	1327	Luxxu Group Limited:O	4,760,000	209,440		0.14	2017-09-27
762	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	718,000	1,012,380		0.14	2017-08-29
763	3997	Telecom Service One Holdings Limited:O	176,000	373,120		0.14	2017-08-16
764	0891	Trinity Limited (BM):O	2,394,000	1,316,700		0.14	2017-09-19
765	1211	BYD COMPANY LIMITED:H	1,253,950	99,814,420		0.14	2017-10-10
766	1989	Pine Care Group Limited:O	1,232,000	1,096,480		0.14	2017-10-09
767	3883	China Aoyuan Group Limited:O	3,648,135	17,146,235		0.14	2017-10-10
768	0008	PCCW LIMITED:O	10,507,886	45,078,831		0.14	2017-10-06
769	8491	Cool Link (Holdings) Limited:O	815,000	782,400		0.14	2017-10-06
770	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,446,000	4,084,500		0.14	2017-10-04
771	2789	Yuanda China Holdings Limited:O	8,410,000	1,286,730		0.14	2017-09-29
772	8279	AGTech Holdings Limited:O	15,176,098	22,764,147		0.14	2017-09-27
773	3382	Tianjin Port Development Holdings Limited:O	8,320,126	10,316,956		0.14	2017-10-10
774	0410	SOHO CHINA LIMITED:O	7,019,000	32,919,110		0.13	2017-10-10
775	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	758,000	2,236,100		0.13	2017-07-26
776	1386	Vestate Group Holdings Limited:O	957,000	1,186,680		0.13	2017-09-15
777	0621	Taung Gold International Limited:O	24,170,000	1,643,560		0.13	2017-10-10
778	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	886,000	593,620		0.13	2017-09-29
779	0334	China Display Optoelectronics Technology Holdings Limited:O	2,696,000	2,857,760		0.13	2017-10-10
780	0609	Tiande Chemical Holdings Limited:O	1,128,000	2,188,320		0.13	2017-09-18
781	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	465,000	14,647,500		0.13	2017-10-10
782	1222	WANG ON GROUP LIMITED:O	25,493,453	2,013,983		0.13	2017-09-15
783	0476	Ev Dynamics (Holdings) Limited:O	6,351,500	1,498,954		0.13	2017-10-10
784	0361	SINO GOLF HOLDINGS LIMITED:O	6,840,000	1,881,000		0.13	2017-07-13
785	8432	Bar Pacific Group Holdings Limited:O	1,130,000	183,060		0.13	2017-08-24
786	1250	Shandong Hi-Speed New Energy Group Limited:O	82,077,832	17,236,345		0.13	2017-10-04
787	1000	BEIJING MEDIA CORPORATION LIMITED:H	71,500	220,220		0.13	2016-07-19
788	0548	Shenzhen Expressway Corporation Limited:H	970,000	7,701,800		0.13	2017-10-10
789	1037	Maxnerva Technology Services Limited:O	858,020	1,870,484		0.13	2017-09-22
790	1431	YuanShengTai Dairy Farm Limited:O	6,073,000	2,338,105		0.13	2017-09-28
791	3860	EPS Creative Health Technology Group Limited (KY):O	645,000	264,450		0.13	2017-07-21
792	0112	Lerthai Group Limited:O	437,001	1,394,033		0.13	2017-09-27
793	1036	Vanke Overseas Investment Holding Company Limited:O	499,972	2,399,866		0.13	2017-09-21
794	8340	Zijing International Financial Holdings Limited:O	820,000	672,400		0.13	2017-10-09
795	1188	Hybrid Kinetic Group Limited:O	26,008,735	5,071,703	*	0.13	2017-04-05
796	1070	TCL Electronics Holdings Limited:O	2,229,454	8,204,391		0.13	2017-10-06
797	1130	China Environmental Resources Group Limited:O	2,166,300	402,932		0.13	2017-07-10
798	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,652,000	25,320,960		0.13	2017-10-10
799	1822	China Wood International Holding Co., Limited:O	8,460,000	2,368,800		0.13	2017-09-26
800	8226	KOALA Financial Group Limited:O	3,122,000	1,326,850		0.13	2017-10-06
801	0787	Global Brands Group Holding Limited:O	10,863,568	8,473,583		0.13	2017-10-10
802	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	286,400	5,722,272		0.13	2017-09-25
803	3399	Guangdong Yueyun Transportation Company Limited:H	262,000	1,362,400		0.13	2017-09-28
804	1051	G-Resources Group Limited:O	34,113,242	3,547,777		0.13	2017-10-09
805	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,934,276	348,170	*	0.13	2017-04-28
806	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,392,000	6,347,520		0.13	2017-10-10
807	2668	PAK TAK INTERNATIONAL LIMITED:O	2,560,000	729,600		0.13	2017-09-07
808	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	552,300	49,044,240		0.13	2017-10-10
809	1399	Veson Holdings Limited (KY):O	1,368,000	1,422,720	*	0.13	2015-08-26
810	0806	Value Partners Group Limited:O	2,323,000	19,234,440		0.13	2017-10-10
811	8366	Zhejiang United Investment Holdings Group Limited:O	1,800,000	1,278,000		0.13	2017-10-10
812	0686	Beijing Energy International Holding Co., Ltd.:O	11,906,000	13,334,720		0.12	2017-10-09
813	1788	Guotai Junan International Holdings Limited:O	8,741,027	22,726,670		0.12	2017-10-10
814	3882	SKY LIGHT HOLDINGS LIMITED:O	1,064,000	2,340,800		0.12	2017-09-22
815	0431	Greater China Financial Holdings Limited:O	8,505,500	1,922,243		0.12	2017-10-10
816	3329	BOCOM International Holdings Company Limited:O	3,383,756	8,527,065		0.12	2017-10-04
817	1487	Golden Century International Holdings Group Limited:Wrnt	1,185,227	14,223		0.12	2017-09-12
818	1180	Paradise Entertainment Limited (BM):O	1,300,380	1,170,342		0.12	2017-08-10
819	8130	Dadi International Group Limited:O	3,443,052	688,610		0.12	2017-05-23
820	8222	E Lighting Group Holdings Limited:O	556,000	133,440		0.12	2017-07-17
821	0921	Hisense Home Appliances Group Co., Ltd.:H	565,000	5,508,750		0.12	2017-10-10
822	8112	Cornerstone Financial Holdings Limited:O	1,408,400	464,772		0.12	2017-10-09
823	1585	Yadea Group Holdings Ltd.:O	3,678,000	10,629,420		0.12	2017-10-09
824	0212	NANYANG HOLDINGS LIMITED:O	43,000	1,978,000		0.12	2017-02-27
825	1899	Xingda International Holdings Limited:O	1,825,213	5,384,378		0.12	2017-10-10
826	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,833,000	1,112,286	*	0.12	2017-01-09
827	0255	Lung Kee Group Holdings Limited:O	771,000	2,860,410		0.12	2017-10-03
828	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,390,000	778,400		0.12	2017-09-26
829	1695	S&P International Holding Limited:O	1,315,000	479,975		0.12	2017-09-19
830	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,708,000	4,109,760		0.12	2017-10-10
831	8290	Ahsay Backup Software Development Company Limited:O	2,420,000	234,740		0.12	2017-03-29
832	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,736,250	105,911		0.12	2017-10-09
833	1962	Evergreen Products Group Limited:O	740,000	1,176,600		0.12	2017-09-26
834	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,390,000	2,413,900		0.12	2017-10-06
835	1137	Hong Kong Technology Venture Company Limited:O	972,596	2,752,447		0.12	2017-10-09
836	8428	CBK Holdings Limited:O	1,440,000	210,240		0.12	2017-08-01
837	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,737,981	246,383,080		0.12	2017-10-10
838	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,285,000	1,709,050		0.12	2017-09-20
839	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,068,000	3,374,880		0.12	2017-08-11
840	0993	XinKong International Capital Holdings Limited:O	4,259,679	12,225,279		0.12	2017-10-09
841	0699	CAR Inc.:O	2,586,000	18,826,080		0.12	2017-10-10
842	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,180,000	172,280		0.12	2017-09-22
843	8207	Chong Sing Holdings FinTech Group Limited:O	26,216,000	27,788,960		0.12	2017-10-06
844	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	680,551	1,946,376		0.12	2017-05-29
845	0479	CIL HOLDINGS LIMITED:O	4,240,430	347,715		0.12	2017-07-26
846	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	925,684	444,328		0.12	2017-09-20
847	0128	ENM Holdings Limited (HK):O	1,936,000	968,000		0.12	2017-06-02
848	3084	Value Japan ETF:Unit	4,500	64,080		0.12	2017-06-09
849	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	584,000	2,353,520		0.12	2017-09-29
850	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,653,149	24,315,349		0.12	2017-10-10
851	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,748,000	2,132,560		0.12	2017-10-03
852	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,681,500	437,085		0.12	2017-09-12
853	1227	National Investments Fund Limited:O	2,786,120	225,676		0.12	2017-09-26
854	0812	Southwest Securities International Securities Limited:O	2,820,000	690,900		0.12	2017-09-07
855	0272	SHUI ON LAND LIMITED:O	9,277,141	19,760,310		0.12	2017-10-09
856	0880	SJM Holdings Limited:O	6,509,186	45,499,210		0.12	2017-10-10
857	0271	Asiasec Properties Limited:O	1,426,770	2,896,343		0.11	2017-09-21
858	3822	Sam Woo Construction Group Limited:O	1,928,000	433,800		0.11	2017-09-20
859	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,870,000	514,250		0.11	2017-10-06
860	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,930,000	2,007,200		0.11	2017-08-08
861	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,181,610	1,748,783		0.11	2017-10-04
862	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	980,000	114,660		0.11	2017-10-06
863	0618	Peking University Resources (Holdings) Company Limited:O	6,782,000	1,865,050		0.11	2017-08-11
864	0246	REAL GOLD MINING LIMITED:O	1,025,000	9,081,500	*	0.11	2017-05-12
865	0538	Ajisen (China) Holdings Limited:O	1,229,000	4,301,500		0.11	2017-07-13
866	3908	China International Capital Corporation Limited:H	1,705,600	28,449,408		0.11	2017-10-10
867	8188	GME GROUP HOLDINGS LIMITED (KY):O	560,000	162,400		0.11	2017-08-17
868	1539	Unity Group Holdings International Limited:O	560,000	711,200		0.11	2017-10-10
869	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,544,412	165,272,145		0.11	2017-10-10
870	1633	Sheung Yue Group Holdings Limited:O	765,000	489,600		0.11	2017-10-10
871	0196	Honghua Group Limited:O	5,953,000	3,750,390		0.11	2017-10-10
872	0629	Yue Da International Holdings Limited:O	1,299,000	701,460		0.11	2017-10-04
873	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,863,342	3,279,482		0.11	2017-09-25
874	1443	Fulum Group Holdings Limited:O	1,444,000	1,530,640		0.11	2017-10-09
875	8056	Life Concepts Holdings Limited (KY):O	900,000	247,500		0.11	2017-09-21
876	3081	Value Gold ETF:Unit	27,300	858,585		0.11	2017-09-20
877	2623	Add New Energy Investment Holdings Group Limited:O	5,120,000	721,920		0.11	2017-10-10
878	0346	Yanchang Petroleum International Limited:O	13,460,000	1,870,940		0.11	2017-10-06
879	1225	Lerado Financial Group Company Limited:O	2,516,000	319,532	*	0.11	2017-05-11
880	0919	Modern Healthcare Technology Holdings Limited (KY):O	988,000	345,800		0.11	2017-04-06
881	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	64,800	1,007,640		0.11	2017-09-06
882	0948	Alpha Professional Holdings Limited:O	832,000	174,720	*	0.11	2017-06-05
883	0474	Aceso Life Science Group Limited:O	5,327,186	1,385,068		0.11	2017-10-03
884	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,278,240	241,493		0.11	2017-07-04
885	0580	Sun.King Technology Group Limited:O	1,534,000	2,761,200		0.11	2017-10-09
886	8041	IntelliMark AI International Limited:O	6,200,000	744,000		0.11	2017-09-22
887	2100	BAIOO Family Interactive Limited:O	3,094,000	1,856,400		0.11	2017-08-17
888	1176	Zhuguang Holdings Group Company Limited:O	6,912,000	7,948,800		0.11	2017-10-09
889	0054	HOPEWELL HOLDINGS LIMITED:O	931,912	28,842,676		0.11	2017-09-29
890	0680	Nan Hai Corporation Limited:O	73,466,175	17,411,483		0.11	2017-10-10
891	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,422,759	2,532,842		0.11	2017-09-29
892	0183	Winfull Group Holdings Limited:O	5,920,000	1,071,520		0.11	2017-09-27
893	6885	Henan Jinma Energy Company Limited:H	142,000	450,140		0.11	2017-10-10
894	8267	Linekong Interactive Group Co., Ltd.:O	392,500	785,000		0.11	2017-10-10
895	0494	LI & FUNG LIMITED:O	8,993,432	38,132,152		0.11	2017-10-10
896	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,095,000	12,198,300		0.11	2017-10-10
897	6886	Huatai Securities Co., Ltd.:H	1,815,200	32,927,728		0.11	2017-10-10
898	0403	STARLITE HOLDINGS LIMITED:O	554,000	304,700		0.11	2017-08-17
899	0503	Lansen Pharmaceutical Holdings Limited:O	437,000	646,760		0.11	2017-09-20
900	2338	WEICHAI POWER CO., LTD.:H	2,042,960	18,161,914		0.11	2017-10-10
901	2468	Trony Solar Holdings Company Limited:O	1,665,000	1,048,950	*	0.11	2017-06-13
902	2006	Shanghai Jin Jiang Capital Company Limited:H	1,462,000	4,532,200		0.11	2017-10-10
903	8203	Kaisun Holdings Limited:O	605,000	248,050		0.10	2017-10-06
904	1088	China Shenhua Energy Company Limited:H	3,560,355	68,928,473		0.10	2017-10-10
905	1626	Jia Yao Holdings Limited:O	314,000	741,040		0.10	2017-03-09
906	2863	Golden Faith Group Holdings Limited:O	564,000	468,120		0.10	2017-10-03
907	0804	Pinestone Capital Limited:O	5,115,000	915,585		0.10	2017-08-30
908	1191	China Gem Holdings Limited:O	3,743,200	759,870		0.10	2017-08-29
909	1273	Hong Kong Finance Group Limited:O	432,000	362,880		0.10	2017-10-10
910	0697	Shoucheng Holdings Limited:O	9,324,000	2,172,492		0.10	2017-10-10
911	1310	HKBN Ltd.:O	1,046,500	8,633,625		0.10	2017-10-03
912	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,040,000	2,912,000		0.10	2017-10-09
913	1682	Hang Pin Living Technology Company Limited:O	540,000	567,000		0.10	2017-03-06
914	1215	Kai Yuan Holdings Limited:O	13,252,500	781,898		0.10	2017-10-06
915	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,328,000	1,947,600		0.10	2017-06-30
916	0755	DevGreat Group Limited:O	15,270,000	1,862,940		0.10	2017-10-09
917	0194	LIU CHONG HING INVESTMENT LIMITED:O	388,000	5,113,840		0.10	2017-10-10
918	1219	Tenwow International Holdings Limited:O	2,248,000	4,383,600		0.10	2017-09-06
919	1198	Royale Home Holdings Limited:O	2,024,531	1,113,492		0.10	2017-08-18
920	2183	Sansheng Holdings (Group) Co. Ltd.:O	426,050	2,624,468		0.10	2017-10-10
921	1168	Z Fin Limited:O	3,599,500	4,967,310		0.10	2017-10-10
922	8431	Hao Bai International (Cayman) Limited:O	1,320,000	236,280		0.10	2017-09-04
923	1686	SUNEVISION HOLDINGS LTD.:O	2,352,684	12,233,957		0.10	2017-10-09
924	8092	ITE (HOLDINGS) LIMITED:O	936,000	95,472		0.10	2015-07-24
925	0321	TEXWINCA HOLDINGS LIMITED:O	1,392,000	6,834,720		0.10	2017-10-04
926	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,509,000	27,956,460		0.10	2017-10-10
927	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	110,000	42,900		0.10	2016-11-01
928	0237	SAFETY GODOWN COMPANY, LIMITED:O	134,000	2,492,400		0.10	2017-09-21
929	0543	Pacific Online Limited:O	1,124,665	1,574,531		0.10	2017-09-20
930	8239	Capital Finance Holdings Limited:O	1,288,200	152,008		0.10	2017-09-08
931	1546	Thelloy Development Group Limited:O	792,000	435,600		0.10	2017-10-03
932	8069	Flydoo Technology Holding Limited:O	395,000	335,750		0.10	2017-07-28
933	0459	Legend Upstar Holdings Limited (KY):O	1,768,000	716,040		0.10	2017-10-04
934	0814	Beijing Jingkelong Company Limited:H	178,000	437,880		0.10	2017-09-11
935	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,894,000	312,510		0.10	2017-08-04
936	1007	Longhui International Holdings Limited:O	983,000	1,651,440	*	0.10	2017-06-14
937	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,068,084	10,221,564		0.10	2017-10-04
938	6836	Amrita Global Development Limited:O	946,000	1,097,360		0.10	2017-10-10
939	1035	BBI Life Sciences Corporation:O	526,500	1,163,565		0.10	2017-10-06
940	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	888,000	1,953,600		0.10	2017-10-03
941	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	328,000	954,480		0.10	2017-10-04
942	3188	ChinaAMC CSI 300 Index ETF:Unit	253,000	11,954,250		0.10	2017-10-06
943	8150	Seamless Green China (Holdings) Limited:O	1,510,318	193,321		0.10	2017-06-09
944	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	596,040	10,204,205		0.10	2017-09-04
945	2341	EcoGreen International Group Limited:O	645,840	968,760		0.10	2017-05-26
946	2286	Chen Xing Development Holdings Limited:O	478,000	860,400		0.10	2017-08-11
947	0911	Qianhai Health Holdings Limited:O	16,225,000	2,239,050		0.10	2017-10-04
948	0710	BOE Varitronix Limited:O	699,704	3,078,698		0.10	2017-10-09
949	0690	Uni-Bio Science Group Limited:O	5,864,100	1,055,538		0.10	2017-08-14
950	6865	Flat Glass Group Co., Ltd.:H	428,000	594,920		0.10	2017-09-18
951	0512	Grand Pharmaceutical Group Limited:O	2,116,000	5,924,800		0.09	2017-10-09
952	3773	Yinsheng Digifavor Company Limited:O	392,000	352,800		0.09	2017-07-12
953	0728	CHINA TELECOM CORPORATION LIMITED:H	13,097,529	55,009,622		0.09	2017-10-10
954	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,122,000	14,700,140		0.09	2017-10-06
955	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	74,275	285,959		0.09	2017-04-13
956	0751	Skyworth Group Limited:O	2,856,026	11,538,345		0.09	2017-10-10
957	1572	China Art Financial Holdings Limited:O	1,492,000	1,402,480		0.09	2017-09-20
958	1676	Gaodi Holdings Limited (KY):O	932,000	2,171,560		0.09	2017-10-10
959	8337	Directel Holdings Limited:O	2,900,000	165,300		0.09	2017-06-07
960	8156	Sinopharm Tech Holdings Limited:O	3,060,000	2,539,800		0.09	2017-10-10
961	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	584,000	5,898,400		0.09	2017-10-10
962	2005	SSY Group Limited (KY):O	2,643,629	9,437,756		0.09	2017-10-10
963	0001	CK Hutchison Holdings Limited:O	3,560,706	359,987,377		0.09	2017-10-10
964	1210	Christine International Holdings Limited:O	932,000	452,020		0.09	2017-07-06
965	2880	Liaoning Port Co., Ltd.:H	4,756,600	6,564,108		0.09	2017-10-10
966	1060	Damai Entertainment Holdings Limited (BM):O	23,410,000	31,369,400		0.09	2017-10-10
967	0006	Power Assets Holdings Limited:O	1,962,597	133,162,206		0.09	2017-10-10
968	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	659,000	336,090		0.09	2017-07-05
969	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	364,200	4,858,428		0.09	2017-10-10
970	1778	Colour Life Services Group Co., Limited:O	914,000	4,570,000		0.09	2017-10-09
971	8137	Honbridge Holdings Limited:O	7,146,000	11,790,900		0.09	2017-10-10
972	0926	Besunyen Holdings Company Limited:O	1,479,000	857,820		0.09	2017-09-22
973	0928	King International Investment Limited (KY):O	4,760,060	913,932		0.09	2017-06-29
974	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,048,250	41,454,080		0.09	2017-10-10
975	1420	Chuan Holdings Limited:O	936,000	365,040		0.09	2017-09-06
976	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	36,100	1,305,015		0.09	2017-09-27
977	2666	Genertec Universal Medical Group Company Limited:O	1,547,000	10,364,900		0.09	2017-10-09
978	0419	Hony Media Group:O	12,150,250	6,196,628		0.09	2017-10-10
979	1829	China Machinery Engineering Corporation:H	814,000	4,013,020		0.09	2017-10-09
980	3628	RENHENG Enterprise Holdings Limited:O	720,000	410,400		0.09	2017-09-29
981	0606	China Agri-Industries Holdings Limited:O	4,700,512	17,861,946		0.09	2017-10-10
982	1426	Spring Real Estate Investment Trust:Unit	1,120,000	3,908,800		0.09	2017-10-04
983	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	412,000	1,862,240		0.09	2017-10-06
984	0994	CT Vision S.L. (International) Holdings Limited:O	456,000	506,160		0.09	2017-10-10
985	1718	Wan Kei Group Holdings Limited:O	855,000	547,200		0.09	2017-09-06
986	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,054,000	560,994		0.09	2016-11-11
987	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,229,000	11,323,320		0.09	2017-10-10
988	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,621,129	6,208,924		0.09	2017-10-06
989	1011	China NT Pharma Group Company Limited:O	1,373,500	2,925,555		0.09	2017-09-28
990	1808	Enterprise Development Holdings Limited (KY):O	463,600	542,412		0.09	2017-09-27
991	0789	Artini Holdings Limited:O	4,831,000	483,100	*	0.09	2017-06-26
992	0963	Bloomage BioTechnology Corporation Limited (KY):O	320,000	5,120,000		0.09	2017-09-20
993	8019	Hao Wen Holdings Limited:O	1,874,500	91,851		0.09	2017-09-08
994	2846	iShares Core CSI 300 Index ETF:Unit	4,800	144,240		0.09	2017-03-17
995	1893	China National Materials Company Limited:H	1,015,000	4,597,950		0.09	2017-10-09
996	0019	SWIRE PACIFIC LIMITED:A	789,090	60,207,567		0.09	2017-10-06
997	1263	PC Partner Group Limited:O	386,000	1,493,820		0.09	2017-10-10
998	8111	China Technology Industry Group Limited:O	1,240,000	117,800		0.09	2017-06-29
999	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	663,700	13,539,480		0.09	2017-10-10
1000	8250	Du Du Holdings Limited (KY):O	5,926,000	296,300		0.09	2017-10-06
1001	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	123,000		0.09	2017-10-03
1002	3999	DaChan Food (Asia) Limited:O	876,000	534,360		0.09	2017-05-09
1003	0266	TIAN TECK LAND LIMITED:O	408,832	3,736,724		0.09	2017-08-30
1004	8125	China New Holdings Limited:O	312,000	499,200		0.09	2017-01-19
1005	0455	Tianda Pharmaceuticals Limited:O	1,846,000	609,180		0.09	2017-08-21
1006	0385	CHINNEY ALLIANCE GROUP LIMITED:O	509,400	759,006		0.09	2017-09-01
1007	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,756,116	7,023,937		0.09	2017-10-10
1008	2669	China Overseas Property Holdings Limited:O	2,807,193	5,474,026		0.09	2017-10-10
1009	0864	Wing Lee Property Investments Limited:O	329,469	319,585		0.09	2017-03-22
1010	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	306,900	7,626,465		0.09	2017-10-04
1011	0958	Huaneng Renewables Corporation Limited:H	4,286,000	11,100,740		0.09	2017-10-10
1012	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	486,000	831,060		0.09	2017-08-17
1013	1097	i-CABLE Communications Limited:O	5,282,717	1,320,679		0.09	2017-10-10
1014	2199	Regina Miracle International (Holdings) Limited:O	1,041,000	7,724,220		0.09	2017-10-10
1015	1448	Fu Shou Yuan International Group Limited:O	1,829,000	9,474,220		0.08	2017-10-09
1016	0604	SHENZHEN INVESTMENT LIMITED:O	6,759,684	25,348,815		0.08	2017-10-10
1017	1812	Shandong Chenming Paper Holdings Limited:H	299,000	4,795,960		0.08	2017-10-09
1018	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	375,000	2,400,000		0.08	2017-10-06
1019	0877	OM Technologies (Group) Limited:O	676,000	4,252,040		0.08	2017-10-10
1020	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	266,000	375,060		0.08	2017-10-09
1021	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,050,000	562,800		0.08	2017-07-06
1022	0210	Daphne International Holdings Limited:O	1,390,000	847,900		0.08	2017-03-23
1023	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,600	187,200		0.08	2017-09-29
1024	6896	Golden Throat Holdings Group Company Limited:O	620,000	1,289,600		0.08	2017-10-10
1025	0823	Link Real Estate Investment Trust:Unit	1,841,032	117,365,790		0.08	2017-10-10
1026	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,398,000	1,294,920		0.08	2017-10-04
1027	8100	Famous Tech International Holdings Limited:O	371,180	183,734		0.08	2017-08-15
1028	1142	E&P Global Holdings Limited:O	1,006,750	182,222		0.08	2017-07-05
1029	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,191,454	98,625,106		0.08	2017-10-10
1030	8048	Yu Tak International Holdings Limited:O	990,000	83,160		0.08	2017-01-03
1031	0865	Jiande International Holdings Limited:O	4,860,000	1,020,600		0.08	2017-10-10
1032	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	802,000	1,130,820		0.08	2017-10-09
1033	8131	ABC MULTIACTIVE LIMITED:O	250,000	52,500		0.08	2017-07-13
1034	2238	Guangzhou Automobile Group Co., Ltd.:H	1,833,706	35,537,222		0.08	2017-10-10
1035	1122	QINGLING MOTORS CO. LTD:H	1,025,705	2,666,833		0.08	2017-09-07
1036	1196	Realord Group Holdings Limited:O	948,000	3,924,720		0.08	2017-10-10
1037	2083	Nature Home Holding Company Limited:O	1,199,000	1,258,950		0.08	2017-09-20
1038	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,824,908	4,851,443		0.08	2017-09-15
1039	2588	BOC AVIATION LIMITED:O	564,900	23,782,290		0.08	2017-10-10
1040	2836	iShares Core SENSEX India Index ETF:Unit	37,000	830,650		0.08	2017-09-27
1041	8087	China 33 Media Group Limited:O	4,668,000	140,040		0.08	2017-08-22
1042	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,230,000	399,170		0.08	2017-06-16
1043	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	496,000	141,360		0.08	2017-01-23
1044	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	390,500	13,901,800		0.08	2017-10-10
1045	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	605,000	257,125		0.08	2017-09-14
1046	2188	China Titans Energy Technology Group Co., Limited:O	746,000	880,280		0.08	2017-10-06
1047	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	662,000	867,220		0.08	2017-09-19
1048	1548	Genscript Biotech Corporation:O	1,392,000	11,233,440		0.08	2017-10-10
1049	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,354,000	24,859,440		0.08	2017-10-10
1050	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	311,000	1,539,450		0.08	2017-09-26
1051	8123	Sinofortune Financial Holdings Limited:O	5,208,000	458,304		0.08	2017-05-11
1052	0826	Tiangong International Company Limited:O	1,778,000	1,617,980		0.08	2017-10-03
1053	0533	GOLDLION HOLDINGS LIMITED:O	786,000	2,460,180		0.08	2017-09-08
1054	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	200,000		0.08	2017-09-07
1055	8229	Future Data Group Limited:O	320,000	129,600		0.08	2017-06-23
1056	9963	Transtech Optelecom Science Holdings Limited:O	208,000	698,880		0.08	2017-10-06
1057	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	268,060	14,274,195		0.08	2017-10-10
1058	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,416,841	11,625,005		0.08	2017-10-10
1059	0439	KuangChi Science Limited:O	4,872,000	14,616,000		0.08	2017-10-10
1060	1113	CK Asset Holdings Limited (KY):O	2,939,790	191,527,319		0.08	2017-10-10
1061	1146	Huicheng International Holdings Limited:O	2,738,000	711,880		0.08	2016-11-08
1062	1297	Sinosoft Technology Group Limited:O	978,600	2,280,138		0.08	2017-10-10
1063	1046	Universe Entertainment and Culture Group Company Limited:O	673,850	545,819		0.08	2017-10-10
1064	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	493,820	36,517,989		0.08	2017-10-10
1065	8328	Xinyi Electric Storage Holdings Limited:O	424,939	688,401		0.08	2017-09-20
1066	8028	Timeless Resources Holdings Limited:O	2,211,200	103,926		0.08	2017-10-03
1067	0295	KONG SUN HOLDINGS LIMITED:O	11,751,500	4,348,055		0.08	2017-09-21
1068	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	429,300	19,425,825		0.08	2017-10-06
1069	0828	DYNASTY FINE WINES GROUP LIMITED:O	978,000	1,408,320	*	0.08	2017-07-31
1070	2299	Billion Industrial Holdings Limited:O	1,668,000	11,492,520		0.08	2017-09-11
1071	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	23,600	250,160		0.08	2017-04-07
1072	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15,230	12,184		0.08	2017-06-22
1073	2223	Casablanca Group Limited (KY):O	200,000	238,000		0.08	2017-08-30
1074	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,384,218	11,801,879		0.08	2017-10-10
1075	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	590,400	7,096,608		0.08	2017-10-10
1076	8135	ZMFY Automobile Glass Services Limited:O	600,000	330,000		0.08	2017-08-30
1077	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	286,600	928,584		0.08	2017-09-25
1078	3322	Win Hanverky Holdings Limited:O	984,000	984,000		0.08	2017-10-09
1079	8106	Shenghua Lande Scitech Limited:H	200,000	74,000		0.08	2017-04-19
1080	3626	Hang Sang (Siu Po) International Holding Company Limited:O	140,000	281,400		0.08	2017-09-07
1081	3893	CROSSTEC Group Holdings Limited:O	1,820,000	207,480		0.08	2017-09-25
1082	8126	G.A. HOLDINGS LIMITED:O	360,000	230,400		0.08	2017-09-22
1083	8270	China CBM Group Company Limited:O	995,500	78,645		0.08	2017-09-25
1084	0673	China Health Group Limited:O	2,736,100	410,415		0.08	2017-10-03
1085	6128	Graphex Group Limited:O	316,000	891,120		0.08	2017-10-10
1086	3899	CIMC Enric Holdings Limited:O	1,456,000	7,644,000		0.07	2017-10-09
1087	0404	Hsin Chong Group Holdings Limited:O	4,271,800	1,495,130	*	0.07	2017-04-03
1088	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,503,951	782,055		0.07	2017-08-02
1089	0480	HKR INTERNATIONAL LIMITED:O	1,005,333	5,147,305		0.07	2017-09-26
1090	0491	Emperor Culture Group Limited:O	2,372,128	604,893		0.07	2017-10-10
1091	3998	Bosideng International Holdings Limited:O	7,876,000	5,591,960		0.07	2017-10-04
1092	0696	TRAVELSKY TECHNOLOGY LIMITED:H	686,000	13,925,800		0.07	2017-10-10
1093	0097	HENDERSON INVESTMENT LIMITED:O	2,238,067	1,499,505		0.07	2017-09-27
1094	0689	EPI (Holdings) Limited:O	3,683,111	1,289,089		0.07	2017-09-19
1095	0610	WAI KEE HOLDINGS LIMITED:O	582,000	2,229,060		0.07	2017-10-10
1096	0591	China High Precision Automation Group Limited:O	761,000	943,640	*	0.07	2017-06-05
1097	0444	Sincere Watch (Hong Kong) Limited:O	3,650,000	613,200		0.07	2017-09-13
1098	1623	Hilong Holding Limited:O	1,242,000	1,378,620		0.07	2017-10-10
1099	8098	CL Group (Holdings) Limited:O	1,610,000	322,000		0.07	2017-09-22
1100	1881	Regal Real Estate Investment Trust:Unit	2,382,000	5,597,700		0.07	2017-10-06
1101	0908	Zhuhai Holdings Investment Group Limited:O	1,044,000	1,242,360		0.07	2017-10-10
1102	0167	IDT INTERNATIONAL LIMITED:O	1,900,300	437,069		0.07	2017-08-18
1103	1313	China Resources Building Materials Technology Holdings Limited:O	4,765,307	23,540,617		0.07	2017-10-10
1104	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	552,000	375,360		0.07	2017-08-24
1105	0628	Tong Tong AI Social Group Limited:O	1,967,215	1,849,182		0.07	2017-06-23
1106	0767	Zhong Ji Longevity Science Group Limited:O	2,808,246	1,179,463		0.07	2017-10-09
1107	1696	SISRAM MEDICAL LTD:O	318,916	2,745,867		0.07	2017-10-10
1108	1321	China New City Group Limited:O	1,336,000	2,311,280		0.07	2017-10-03
1109	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	77,500	330,925		0.07	2017-01-17
1110	1683	Hope Life International Holdings Limited:O	360,000	446,400		0.07	2017-06-29
1111	1265	Tianjin Jinran Public Utilities Company Limited:H	360,000	266,400		0.07	2017-09-26
1112	0131	CHEUK NANG (HOLDINGS) LIMITED:O	382,235	1,968,510		0.07	2017-08-07
1113	3983	China BlueChemical Ltd.:H	1,274,000	3,185,000		0.07	2017-10-10
1114	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	895,312	187,120		0.07	2017-09-11
1115	6108	New Ray Medicine International Holding Limited:O	1,201,600	510,680	*	0.07	2017-10-09
1116	0546	Fufeng Group Limited:O	1,826,200	9,733,646		0.07	2017-10-10
1117	1958	BAIC Motor Corporation Limited:H	1,498,500	11,703,285		0.07	2017-10-10
1118	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	894,000	813,540		0.07	2017-09-21
1119	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,140,000	6,908,400		0.07	2017-09-28
1120	0641	CHTC Fong's International Company Limited:O	782,000	1,720,400		0.07	2017-09-26
1121	0062	Transport International Holdings Limited:O	298,130	7,557,596		0.07	2017-10-09
1122	0281	RIVERA (HOLDINGS) LIMITED:O	1,851,500	1,073,870		0.07	2017-10-10
1123	1055	China Southern Airlines Company Limited:H	2,173,000	11,886,310		0.07	2017-10-09
1124	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,253,960	96,317,216		0.07	2017-10-10
1125	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	296,000	1,888,480		0.07	2017-10-04
1126	1462	Gold-Finance Holdings Limited:O	2,816,000	8,954,880		0.07	2017-10-10
1127	0185	Zensun Enterprises Limited:O	4,330,000	1,428,900		0.07	2017-10-10
1128	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,694,000	2,896,740		0.07	2017-10-06
1129	1627	Able Engineering Holdings Limited:O	1,398,285	880,920		0.07	2017-10-10
1130	8163	NOIZ Group Limited:O	1,426,234	115,525		0.07	2016-10-17
1131	3686	Clifford Modern Living Holdings Limited:O	700,000	441,000		0.07	2017-09-13
1132	2133	Greenway Mining Group Limited:O	2,500,500	307,562		0.07	2017-10-03
1133	1052	Yuexiu Transport Infrastructure Limited:O	1,168,053	6,903,193		0.07	2017-10-09
1134	2282	MGM China Holdings Limited:O	2,650,400	47,442,160		0.07	2017-10-10
1135	0888	Bison Finance Group Limited:O	694,786	653,099		0.07	2017-09-21
1136	1610	COFCO Joycome Foods Limited:O	2,715,000	4,316,850		0.07	2017-10-10
1137	2330	China Uptown Group Company Limited:O	1,060,000	260,760		0.07	2017-04-24
1138	0587	Hua Han Health Industry Holdings Limited:O	4,994,859	2,647,275	*	0.07	2017-09-11
1139	1963	Bank of Chongqing Co., Ltd.:H	1,095,000	6,953,250		0.07	2017-10-10
1140	0842	Leoch International Technology Limited:O	940,000	1,560,400		0.07	2017-10-06
1141	2113	Century Group International Holdings Limited:O	530,000	381,600		0.07	2017-10-09
1142	1277	Kinetic Development Group Limited:O	5,809,719	1,888,159		0.07	2017-09-15
1143	82822	CSOP FTSE China A50 ETF:Unit	1,240,200	15,105,636		0.07	2017-10-10
1144	0094	Greenheart Group Limited:O	1,160,000	1,078,800		0.07	2017-10-09
1145	0464	China In-Tech Limited:O	304,000	492,480	*	0.07	2017-08-18
1146	2366	SMI Culture & Travel Group Holdings Limited:O	789,542	592,157		0.07	2017-08-02
1147	8101	EJE (Hong Kong) Holdings Limited:O	1,972,000	175,508		0.07	2017-09-25
1148	9893	Pizu Group Holdings Limited:O	2,425,705	1,552,451		0.07	2017-10-09
1149	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,634,000	1,732,040		0.07	2017-08-22
1150	1523	Plover Bay Technologies Limited:O	688,000	1,279,680		0.07	2017-10-10
1151	1669	Global International Credit Group Limited:O	272,000	299,200		0.07	2017-08-14
1152	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	503,880		0.07	2017-08-24
1153	3778	China Weaving Materials Holdings Limited:O	846,800	448,804		0.07	2017-05-25
1154	8320	Allied Sustainability and Environmental Consultants Group Limited:O	810,000	157,950		0.07	2017-05-04
1155	1110	Kingworld Medicines Group Limited:O	420,000	491,400		0.07	2017-09-15
1156	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	410,000	186,550		0.07	2017-10-10
1157	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	190,000	495,900		0.07	2017-09-22
1158	1398	Industrial and Commercial Bank of China Limited:H	58,266,548	372,323,242		0.07	2017-10-10
1159	8260	Yin He Holdings Limited:O	980,000	686,000		0.07	2017-04-28
1160	0418	FOUNDER HOLDINGS LIMITED:O	804,000	389,940		0.07	2017-09-22
1161	0985	CST Holding (HK) Limited (KY):O	25,844,850	1,007,949		0.07	2017-09-15
1162	1560	Star Group Asia Limited:O	417,200	350,448		0.07	2017-09-19
1163	2356	DAH SING BANKING GROUP LIMITED:O	930,300	16,112,796		0.07	2017-10-10
1164	2086	Leadway Technology Investment Group Limited:O	211,016	837,734		0.07	2017-06-05
1165	0011	HANG SENG BANK, LIMITED:O	1,260,322	240,343,405		0.07	2017-10-10
1166	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	556,000	191,820		0.07	2017-09-20
1167	0573	Tao Heung Holdings Limited:O	666,000	972,360		0.07	2017-10-10
1168	6823	HKT Limited (KY):O	4,940,116	47,326,311		0.07	2017-10-06
1169	8296	Sino-Life Group Limited:O	484,000	65,340		0.07	2017-08-21
1170	6133	Vital Innovations Holdings Limited:O	554,000	265,920		0.07	2017-09-25
1171	1402	i-Control Holdings Limited:O	650,000	230,750	*	0.07	2017-09-20
1172	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,974,500	2,902,515		0.06	2017-10-10
1173	1520	Virtual Mind Holding Company Limited:O	1,092,000	1,233,960		0.06	2017-09-29
1174	8051	CircuTech International Holdings Limited:O	10,800	170,640		0.06	2017-09-13
1175	6113	BitStrat Holdings Limited (KY):O	258,000	368,940		0.06	2017-09-15
1176	1580	DA SEN HOLDINGS GROUP LIMITED:O	480,000	331,200		0.06	2017-10-10
1177	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,783,686	301,850,587		0.06	2017-10-10
1178	0922	Anxian Yuan China Holdings Limited:O	3,480,000	386,280		0.06	2017-08-29
1179	3918	NagaCorp Ltd.:O	2,770,000	14,819,500		0.06	2017-10-10
1180	1348	Quali-Smart Holdings Limited:O	940,000	554,600		0.06	2017-06-30
1181	0065	Grand Ocean Advanced Resources Company Limited:O	956,029	334,610		0.06	2017-10-03
1182	0231	Ping An Securities Group (Holdings) Limited:O	12,010,225	1,044,890		0.06	2017-10-10
1183	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,400,000	189,000		0.06	2017-10-10
1184	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	528,000	176,880		0.06	2017-09-25
1185	8159	China United Venture Investment Limited:O	405,000	259,200		0.06	2017-08-14
1186	0708	China Evergrande New Energy Vehicle Group Limited:O	5,435,000	22,663,950		0.06	2017-10-10
1187	0914	Anhui Conch Cement Company Limited:H	817,500	25,587,750		0.06	2017-10-09
1188	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	170,000	244,800		0.06	2017-06-29
1189	1638	Kaisa Group Holdings Ltd.:O	3,725,000	22,350,000		0.06	2017-10-10
1190	3958	Orient Securities Company Limited:H	638,400	5,260,416		0.06	2017-09-13
1191	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	366,000	2,287,500		0.06	2017-07-18
1192	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,385,640	640,303	*	0.06	2015-08-26
1193	1532	China Partytime Culture Holdings Limited:O	468,000	383,760		0.06	2017-09-01
1194	2280	HC Group Inc.:O	615,500	4,000,750		0.06	2017-10-10
1195	0451	GCL New Energy Holdings Limited:O	11,764,000	6,470,200		0.06	2017-10-06
1196	0887	Emperor Watch & Jewellery Limited:O	4,240,000	1,696,000		0.06	2017-10-06
1197	0341	CAFE DE CORAL HOLDINGS LIMITED:O	358,000	8,663,600		0.06	2017-10-10
1198	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,223,000	6,090,540		0.06	2017-10-09
1199	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	21,400	135,890		0.06	2017-10-09
1200	0181	FUJIAN HOLDINGS LIMITED:O	700,000	234,500		0.06	2017-10-10
1201	1811	CGN New Energy Holdings Co., Ltd.:O	2,600,000	2,808,000		0.06	2017-10-10
1202	1536	Yuk Wing Group Holdings Limited:O	230,000	248,400		0.06	2017-08-21
1203	8117	China Primary Energy Holdings Limited:O	562,100	494,648		0.06	2017-10-03
1204	0274	Renaissance Asia Silk Road Group Limited:O	10,577,800	243,289		0.06	2017-09-08
1205	1363	CT Environmental Group Limited:O	3,804,000	4,184,400		0.06	2017-10-10
1206	1280	China Qidian Guofeng Holdings Limited:O	1,238,000	953,260		0.06	2017-09-13
1207	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,726,050	4,253,445		0.06	2017-10-09
1208	1059	KANTONE HOLDINGS LIMITED:O	593,100	204,620		0.06	2017-07-28
1209	1362	SiS Mobile Holdings Limited:O	168,000	258,720		0.06	2017-09-05
1210	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	213,750	1,925,888		0.06	2017-09-26
1211	2633	Jacobson Pharma Corporation Limited:O	1,088,000	2,350,080		0.06	2017-10-10
1212	0211	STYLAND HOLDINGS LIMITED:O	2,880,530	409,035		0.06	2017-05-16
1213	0132	Hing Yip Holdings Limited (BM):O	1,022,000	694,960		0.06	2017-09-22
1214	3389	Hengdeli Holdings Limited:O	2,794,800	1,173,816		0.06	2017-09-27
1215	0550	Allegro Culture Limited:O	220,000	638,000		0.06	2017-08-14
1216	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,260,000	548,100		0.06	2017-09-25
1217	0244	SINCERE COMPANY, LIMITED (THE):O	340,000	107,100		0.06	2017-04-28
1218	2326	New Provenance Everlasting Holdings Limited:O	12,440,000	2,102,360		0.06	2017-09-20
1219	0230	Minmetals Land Limited:O	1,972,000	2,445,280		0.06	2017-10-10
1220	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,231,076	240,519,534		0.06	2017-10-10
1221	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,644,689	30,413,924		0.06	2017-10-10
1222	0873	China Taifeng Beddings Holdings Limited:O	588,000	635,040	*	0.06	2015-01-12
1223	0382	Welling Holding Limited:O	1,684,000	2,711,240		0.06	2017-09-05
1224	8149	Altus Holdings Limited (KY):O	470,000	155,100		0.06	2017-05-26
1225	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,738,000	34,919,060		0.06	2017-10-10
1226	1089	Leyou Technologies Holdings Limited:O	1,715,000	3,258,500		0.06	2017-10-10
1227	8089	Chinese Strategic Holdings Limited:O	100,900	96,864		0.06	2017-10-06
1228	8277	Steed Oriental (Holdings) Company Limited:O	128,000	99,840		0.06	2017-01-19
1229	2663	KPa-BM Holdings Limited:O	350,000	220,500		0.06	2017-09-14
1230	0190	HKC (HOLDINGS) LIMITED:O	307,839	1,979,405		0.06	2017-10-10
1231	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	32,000	159,360		0.06	2017-10-06
1232	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	485,165	4,861,353		0.06	2017-09-22
1233	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,765,000	5,700,950		0.06	2017-10-10
1234	0777	NetDragon Websoft Holdings Limited:O	308,300	8,863,625		0.06	2017-10-10
1235	1970	IMAX China Holding, Inc.:O	205,100	4,932,655		0.06	2017-10-09
1236	1239	Teamway International Group Holdings Limited:O	6,340,000	437,460		0.06	2017-10-09
1237	0612	Carmen Century Investment Limited (KY):O	696,000	2,888,400		0.06	2017-10-04
1238	0558	L.K. Technology Holdings Limited:O	647,500	453,250		0.06	2017-10-10
1239	1482	STYLAND HOLDINGS LIMITED:Wrnt	508,106	20,324		0.06	2017-06-13
1240	0756	Summi (Group) Holdings Limited:O	768,000	852,480		0.06	2017-10-10
1241	8155	South China Assets Holdings Limited:O	6,348,272	323,762		0.06	2016-11-15
1242	0630	AMCO United Holding Limited:O	1,055,560	186,834		0.06	2017-09-22
1243	8363	SDM Education Group Holdings Limited:O	200,000	80,000		0.06	2017-07-26
1244	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,077,000	15,056,460		0.06	2017-10-10
1245	0925	Beijing Properties (Holdings) Limited:O	3,858,000	1,427,460		0.06	2017-09-11
1246	0103	Shougang Century Holdings Limited:O	1,082,000	297,550		0.06	2017-07-28
1247	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,986,000	11,002,440		0.06	2017-10-10
1248	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,184,000	1,089,280		0.06	2017-10-06
1249	8162	Loco Hong Kong Holdings Limited:O	270,000	97,200		0.06	2017-07-26
1250	0138	CCT Fortis Holdings Limited:O	493,522	488,587		0.06	2017-10-03
1251	1866	CHINA XLX FERTILISER LTD.:O	559,000	1,470,170		0.06	2017-09-29
1252	0588	Beijing North Star Company Limited:H	396,000	1,188,000		0.06	2017-09-25
1253	0915	Daohe Global Group Limited:O	845,000	2,239,250		0.06	2017-10-06
1254	0320	COMPUTIME GROUP LIMITED:O	470,000	634,500		0.06	2017-07-11
1255	0569	China Automation Group Limited:O	572,000	600,600		0.06	2017-06-28
1256	0298	Chuang's China Investments Limited:O	1,308,751	850,688		0.06	2017-09-15
1257	1777	Fantasia Holdings Group Co., Limited:O	3,207,000	3,720,120		0.06	2017-10-09
1258	1197	China Hengshi Foundation Company Limited:O	556,000	1,351,080		0.06	2017-07-26
1259	0598	SINOTRANS LIMITED:H	1,192,000	4,708,400		0.06	2017-10-10
1260	0331	FSE Lifestyle Services Limited:O	250,000	637,500		0.06	2017-10-10
1261	3300	CHINA GLASS HOLDINGS LIMITED:O	1,000,000	780,000		0.06	2017-09-15
1262	0700	TENCENT HOLDINGS LIMITED:O	5,240,800	1,840,568,960		0.06	2017-10-10
1263	1698	Boshiwa International Holding Limited:O	1,141,000	1,916,880	*	0.05	2017-05-17
1264	0305	Wuling Motors Holdings Limited:O	1,000,000	660,000		0.05	2017-08-24
1265	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	492,400	502,248		0.05	2017-09-01
1266	1091	South Manganese Investment Limited:O	1,855,886	1,020,737		0.05	2017-09-21
1267	8063	Global Mastermind Holdings Limited:O	2,282,328	294,420		0.05	2017-06-30
1268	0423	Hong Kong Economic Times Holdings Limited:O	230,000	333,500		0.05	2017-09-12
1269	0286	Aidigong Maternal & Child Health Limited (BM):O	1,382,487	967,741		0.05	2017-10-04
1270	0253	SHUN HO HOLDINGS LIMITED:O	162,000	437,400		0.05	2016-10-11
1271	0294	Yangtzekiang Garment Limited:O	110,000	319,000		0.05	2017-01-23
1272	1999	Man Wah Holdings Limited:O	2,027,200	15,670,256		0.05	2017-10-10
1273	0883	CNOOC LIMITED:O	23,649,579	236,495,790		0.05	2017-10-10
1274	1207	SRE Group Limited:O	10,882,857	2,394,229		0.05	2017-10-06
1275	1115	Tibet Water Resources Ltd.:O	1,356,000	4,054,440		0.05	2017-10-06
1276	0202	EverChina Int'l Holdings Company Limited:O	3,201,000	579,381		0.05	2016-12-05
1277	0916	China Longyuan Power Group Corporation Limited:H	1,758,000	10,407,360		0.05	2017-10-09
1278	0970	New Sparkle Roll International Group Limited:O	2,178,500	1,568,520		0.05	2017-10-06
1279	0366	Luks Group (Vietnam Holdings) Company Limited:O	265,600	711,808		0.05	2017-10-06
1280	0144	China Merchants Port Holdings Company Limited:O	1,654,928	39,304,540		0.05	2017-10-10
1281	8383	Linocraft Holdings Limited:O	416,000	153,920		0.05	2017-10-09
1282	3636	Poly Culture Group Corporation Limited:H	46,500	883,500		0.05	2017-08-03
1283	0156	LIPPO CHINA RESOURCES LIMITED:O	4,767,000	1,287,090		0.05	2017-07-05
1284	2198	China Sanjiang Fine Chemicals Company Limited:O	515,000	1,545,000		0.05	2017-10-06
1285	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,609,900	7,614,827		0.05	2017-10-09
1286	1099	SINOPHARM GROUP CO. LTD.:H	616,980	21,933,639		0.05	2017-10-10
1287	2888	STANDARD CHARTERED PLC:O	1,692,473	134,636,227		0.05	2017-10-10
1288	2080	AUX International Holdings Limited:O	192,000	433,920		0.05	2017-10-04
1289	0585	Imagi International Holdings Limited:O	352,545	197,425		0.05	2017-10-06
1290	1083	Towngas Smart Energy Company Limited:O	1,412,031	7,780,291		0.05	2017-10-03
1291	1336	New China Life Insurance Company Ltd.:H	526,600	24,012,960		0.05	2017-10-10
1292	0251	S E A HOLDINGS LIMITED:O	346,916	2,747,575		0.05	2017-10-06
1293	0867	China Medical System Holdings Limited:O	1,264,500	18,436,410		0.05	2017-10-10
1294	3889	Global Corn Group Limited:O	776,000	170,720		0.05	2017-08-28
1295	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	350,920		0.05	2017-05-17
1296	0997	Chinlink International Holdings Limited:O	346,800	395,352		0.05	2017-08-30
1297	0552	China Communications Services Corporation Limited:H	1,212,817	5,918,547		0.05	2017-10-10
1298	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	626,240		0.05	2017-09-14
1299	1062	China Development Bank International Investment Limited:O	1,470,000	411,600		0.05	2017-06-28
1300	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	549,086	13,727,150		0.05	2017-10-06
1301	2382	Sunny Optical Technology (Group) Company Limited:O	554,000	71,244,400		0.05	2017-10-10
1302	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	21,000		0.05	2015-07-21
1303	3606	Fuyao Glass Industry Group Co., Ltd.:H	254,800	7,440,160		0.05	2017-10-10
1304	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,156,500	30,018,315		0.05	2017-09-26
1305	8319	Expert Systems Holdings Limited:O	400,000	69,200		0.05	2017-07-18
1306	8346	TEM Holdings Limited:O	300,000	72,600		0.05	2017-09-18
1307	3868	Qunxing Paper Holdings Company Limited:O	789,083	1,720,201	*	0.05	2014-10-17
1308	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	372,000	409,200		0.05	2017-09-20
1309	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	789,200	1,294,288		0.05	2017-09-18
1310	1571	Xin Point Holdings Limited:O	496,000	2,584,160		0.05	2017-10-10
1311	1345	Shanghai Pioneer Holding Ltd:O	657,000	1,892,160		0.05	2017-10-06
1312	1693	BGMC International Limited:O	884,000	574,600		0.05	2017-09-29
1313	1228	Superb Summit International Group Limited:O	4,015,000	5,861,900	*	0.05	2014-11-18
1314	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	329,400		0.05	2017-06-27
1315	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	508,000	1,031,240	*	0.05	2017-08-25
1316	0041	GREAT EAGLE HOLDINGS LIMITED:O	335,936	13,958,141		0.05	2017-09-26
1317	0176	Superactive Group Company Limited:O	660,000	330,000		0.05	2017-10-09
1318	0279	Arta TechFin Corporation Limited:O	7,643,650	3,554,297		0.05	2017-09-27
1319	6138	Harbin Bank Co., Ltd.:H	1,471,000	3,500,980		0.05	2017-10-10
1320	2303	Hengxing Gold Holding Company Limited:O	450,000	3,330,000		0.05	2017-09-18
1321	1230	Yashili International Holdings Ltd:O	2,304,000	3,893,760		0.05	2017-10-10
1322	1361	361 Degrees International Limited:O	1,003,000	3,219,630		0.05	2017-10-10
1323	3830	Kiddieland International Limited:O	485,000	329,800		0.05	2017-10-10
1324	8026	China Brilliant Global Limited:O	585,000	149,175		0.05	2017-09-18
1325	0531	Samson Holding Ltd.:O	1,467,000	1,467,000		0.05	2017-10-09
1326	1184	S.A.S. Dragon Holdings Limited:O	301,600	826,384		0.05	2017-10-09
1327	6068	Wisdom Education International Holdings Company Limited:O	976,000	4,733,600		0.05	2017-10-10
1328	0701	CNT GROUP LIMITED:O	911,020	364,408		0.05	2017-07-07
1329	0066	MTR CORPORATION LIMITED:O	2,847,915	128,440,967		0.05	2017-10-10
1330	3339	Lonking Holdings Limited:O	2,027,000	6,668,830		0.05	2017-10-09
1331	0939	CHINA CONSTRUCTION BANK CORPORATION:H	113,681,137	782,126,223		0.05	2017-10-10
1332	0753	Air China Limited:H	2,156,000	14,380,520		0.05	2017-10-10
1333	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	175,855	2,205,222		0.05	2017-09-27
1334	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,085,000	434,000		0.05	2017-09-12
1335	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,028,303	109,629,777		0.05	2017-10-10
1336	2788	Yorkey Optical International (Cayman) Ltd.:O	386,000	528,820		0.05	2017-10-03
1337	3836	China Harmony Auto Holding Limited:O	722,500	3,468,000		0.05	2017-10-10
1338	0124	Guangdong Land Holdings Limited:O	800,030	1,328,050		0.05	2017-09-26
1339	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	715,004	15,944,589		0.05	2017-10-10
1340	2120	Wenzhou Kangning Hospital Co., Ltd.:H	9,400	336,990		0.05	2017-07-17
1341	0198	SMI Holdings Group Limited:O	1,258,223	5,158,714		0.05	2017-09-21
1342	1178	Huiyin Holdings Group Limited:O	2,750,000	261,250		0.05	2017-10-06
1343	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	405,250	12,522,225		0.05	2017-09-25
1344	0528	Kingdom Holdings Limited (KY):O	290,000	316,100		0.05	2017-06-05
1345	6877	Top Eminent Healthcare Group Limited:O	935,000	579,700		0.05	2017-10-03
1346	1566	CA Cultural Technology Group Limited:O	423,000	1,285,920		0.05	2017-09-15
1347	0535	Gemdale Properties and Investment Corporation Limited:O	7,270,000	6,833,800		0.05	2017-10-10
1348	1333	China Zhongwang Holdings Limited:O	2,490,000	10,333,500		0.05	2017-10-09
1349	0637	Lee Kee Holdings Limited:O	378,000	253,260		0.05	2017-08-21
1350	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	131,012	695,674		0.05	2017-10-03
1351	0109	Good Resources Holdings Limited:O	3,240,136	1,296,054		0.05	2017-10-09
1352	0933	Viva Goods Company Limited:O	4,008,142	2,805,699		0.05	2017-10-06
1353	1991	Ta Yang Group Holdings Limited:O	396,000	308,880		0.05	2017-10-06
1354	1588	Chanjet Information Technology Company Limited:H	25,000	324,000		0.05	2017-09-20
1355	1792	CMON Limited:O	820,000	164,820		0.05	2017-10-03
1356	0761	Bel Global Resources Holdings Limited:O	1,644,000	235,092	*	0.05	2013-01-22
1357	0384	CHINA GAS HOLDINGS LIMITED:O	2,250,000	55,125,000		0.05	2017-10-10
1358	0526	Lisi Group (Holdings) Limited (BM):O	2,564,000	3,358,840		0.05	2017-10-09
1359	8133	Jisheng Group Holdings Limited:O	1,580,000	458,200		0.05	2017-09-27
1360	1312	Kontafarma China Holdings Limited:O	2,232,000	1,339,200		0.05	2017-07-06
1361	0665	Haitong International Securities Group Limited:O	2,441,440	11,474,768		0.05	2017-10-10
1362	1909	Fire Rock Holdings Limited:O	72,000	424,080		0.05	2017-09-04
1363	8035	Janco Holdings Limited:O	270,000	81,000		0.05	2017-08-24
1364	8093	Web3 Meta Limited:O	180,000	387,000		0.05	2017-08-01
1365	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	688,800	2,259,264		0.04	2017-09-27
1366	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	489,000	352,080		0.04	2017-10-10
1367	0106	Landsea Green Management Limited:O	1,757,731	1,494,071		0.04	2017-09-28
1368	6899	Ourgame International Holdings Limited:O	353,000	716,590		0.04	2017-08-24
1369	3318	China Boton Group Company Limited:O	306,075	679,487		0.04	2017-07-03
1370	0582	Shin Hwa World Limited:O	65,804,000	9,475,776		0.04	2017-10-09
1371	6818	China Everbright Bank Company Limited:H	3,036,000	11,597,520		0.04	2017-10-10
1372	1918	Sunac China Holdings Limited:O	1,823,000	72,737,700		0.04	2017-10-10
1373	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	498,000	1,484,040		0.04	2017-08-22
1374	0413	South China Holdings Company Limited:O	5,788,598	1,736,579		0.04	2017-01-09
1375	0831	CONVENIENCE RETAIL ASIA LIMITED:O	332,000	1,278,200		0.04	2017-06-08
1376	8273	Zhejiang Prospect Company Limited:H	10,000	14,300		0.04	2015-03-16
1377	0137	JINHUI HOLDINGS COMPANY LIMITED:O	230,000	278,300		0.04	2016-05-04
1378	0241	Alibaba Health Information Technology Limited:O	4,062,000	17,872,800		0.04	2017-10-10
1379	1565	Virscend Education Company Limited:O	1,335,000	6,367,950		0.04	2017-09-29
1380	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,257,724	17,005,319		0.04	2017-10-10
1381	0337	Greenland Hong Kong Holdings Limited:O	1,203,725	4,213,038		0.04	2017-10-10
1382	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	872,027	13,812,908		0.04	2017-10-10
1383	8413	Asia Grocery Distribution Limited:O	500,000	90,000		0.04	2017-09-08
1384	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	241,000	1,190,540		0.04	2017-09-12
1385	1257	China Everbright Greentech Limited:O	882,773	6,144,100		0.04	2017-10-10
1386	1098	ROAD KING INFRASTRUCTURE LIMITED:O	319,000	4,351,160		0.04	2017-10-10
1387	8013	ECI Technology Holdings Limited:O	680,000	64,600		0.04	2017-09-18
1388	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,093,000	466,739		0.04	2017-08-21
1389	8281	China Golden Classic Group Limited:O	424,000	122,960		0.04	2017-06-29
1390	1418	Sinomax Group Limited:O	740,000	592,000		0.04	2017-05-18
1391	1298	Yunnan Energy International Co. Limited:O	116,000	219,240		0.04	2017-05-26
1392	1528	Red Star Macalline Group Corporation Ltd.:H	447,000	4,836,540		0.04	2017-10-10
1393	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	496,000	200,880		0.04	2016-09-08
1394	0860	Apollo Future Mobility Group Limited:O	2,368,361	3,931,479		0.04	2017-10-10
1395	1112	Health and Happiness (H&H) International Holdings Limited:O	265,000	10,798,750		0.04	2017-10-10
1396	8091	OOH Holdings Limited:O	300,000	39,900		0.04	2017-09-27
1397	8307	Medicskin Holdings Limited:O	200,000	108,000		0.04	2017-08-14
1398	8170	All Nation International Group Limited (KY):O	171,000	222,300		0.04	2017-07-24
1399	1121	Golden Solar New Energy Technology Holdings Limited:O	450,000	292,500		0.04	2017-09-14
1400	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	249,000	371,010		0.04	2017-09-13
1401	0522	ASMPT Limited:O	169,000	19,384,300		0.04	2017-10-10
1402	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,625,686	19,605,773		0.04	2017-10-10
1403	2202	China Vanke Company Limited:H	540,800	14,763,840		0.04	2017-10-10
1404	0868	XINYI GLASS HOLDINGS LIMITED:O	1,647,852	12,820,289		0.04	2017-10-06
1405	0240	BUILD KING HOLDINGS LIMITED:O	510,500	270,565		0.04	2017-10-04
1406	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	182,400		0.04	2017-09-20
1407	0602	Jiahua Stores Holdings Limited:O	422,500	169,000		0.04	2017-09-21
1408	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	996,000	288,840		0.04	2017-09-04
1409	2678	Texhong International Group Limited:O	371,000	4,006,800		0.04	2017-09-26
1410	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	511,000	22,637,300		0.04	2017-10-10
1411	0489	DongFeng Motor Group Company Limited (CN):H	1,156,000	12,438,560		0.04	2017-10-10
1412	8047	China Ocean Group Development Limited:O	1,169,510	748,486		0.04	2017-08-21
1413	0365	Sino ICT Holdings Limited:O	586,000	1,142,700		0.04	2017-10-10
1414	1841	A.Plus Group Holdings Limited:O	160,000	96,000		0.04	2017-03-08
1415	1813	KWG Group Holdings Limited:O	1,259,869	10,784,479		0.04	2017-10-10
1416	0709	GIORDANO INTERNATIONAL LIMITED:O	626,000	2,998,540		0.04	2017-10-10
1417	1496	AP Rentals Holdings Limited:O	344,000	130,720		0.04	2017-09-19
1418	3328	Bank of Communications Co., Ltd.:H	13,920,326	83,521,956		0.04	2017-10-10
1419	0645	Ares Asia Limited:O	136,000	157,760		0.04	2015-12-22
1420	0834	China Kangda Food Company Limited:O	172,000	192,640		0.04	2017-09-01
1421	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	97,666	235,375		0.04	2017-08-14
1422	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	14,100	90,663		0.04	2017-10-09
1423	1038	CK Infrastructure Holdings Limited:O	1,049,000	71,856,500		0.04	2017-10-10
1424	1498	PuraPharm Corporation Limited:O	98,000	338,100		0.04	2017-08-16
1425	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	880,000	7,876,000		0.04	2017-10-10
1426	1662	Yee Hop Holdings Limited:O	196,000	231,280		0.04	2017-09-22
1427	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	540,000	4,816,800		0.04	2017-10-09
1428	1655	OKURA HOLDINGS LIMITED:O	195,000	247,650		0.04	2017-09-28
1429	0426	ONE MEDIA GROUP LIMITED (KY):O	156,000	131,040		0.04	2017-09-20
1430	1245	NIRAKU GC HOLDINGS, INC.:O	464,000	417,600		0.04	2017-10-10
1431	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	86,400		0.04	2017-02-16
1432	0851	Sheng Yuan Holdings Limited:O	1,375,800	385,224		0.04	2017-05-23
1433	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,541,059	85,143,510		0.04	2017-10-10
1434	1569	Minsheng Education Group Company Limited:O	1,546,000	2,983,780		0.04	2017-10-10
1435	0903	TPV TECHNOLOGY LIMITED:O	902,000	1,253,780		0.04	2017-09-25
1436	0433	North Mining Shares Company Limited:O	8,260,084	1,338,134		0.04	2017-09-19
1437	0117	Tianli Holdings Group Limited:O	284,000	306,720		0.04	2017-05-18
1438	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,020,000	3,676,400		0.04	2017-10-10
1439	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	960,000	912,000		0.04	2017-10-10
1440	0691	China Shanshui Cement Group Limited:O	1,286,000	8,088,940	*	0.04	2017-09-20
1441	83128	Hang Seng China A Industry Top Index ETF:Unit	2,000	90,200		0.04	2017-08-16
1442	1301	D&G Technology Holding Company Limited:O	234,000	205,920		0.04	2017-07-10
1443	8059	Glory Flame Holdings Limited:O	320,000	172,800		0.04	2017-09-05
1444	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	398,000	6,917,240		0.04	2017-10-04
1445	1530	3SBio Inc.:O	954,500	12,962,110		0.04	2017-10-10
1446	1023	SITOY GROUP HOLDINGS LIMITED:O	375,000	645,000		0.04	2017-10-10
1447	3828	Ming Fai International Holdings Limited:O	272,000	329,120		0.04	2017-09-01
1448	1058	NAMYUE HOLDINGS LIMITED:O	201,000	219,090		0.04	2017-04-26
1449	0428	Cocoon Holdings Limited:O	32,100	33,705		0.04	2017-09-18
1450	0029	DYNAMIC HOLDINGS LIMITED (BM):O	84,000	672,000		0.04	2017-10-10
1451	8268	Smart City Development Holdings Limited (KY):O	372,000	75,144		0.04	2017-10-10
1452	1549	Ever Harvest Group Holdings Limited:O	520,000	126,880		0.04	2017-07-13
1453	2226	HONWORLD GROUP LIMITED:O	213,500	847,595		0.04	2017-09-28
1454	3608	Yongsheng Advanced Materials Company Limited:O	147,500	293,525		0.04	2017-08-31
1455	0207	Joy City Property Limited:O	5,244,000	7,656,240		0.04	2017-10-10
1456	0021	Great China Holdings (Hong Kong) Limited:O	1,220,201	242,820		0.04	2017-07-26
1457	1076	Imperial Pacific International Holdings Limited:O	52,610,000	6,576,250		0.04	2017-10-09
1458	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,204,000	155,316		0.04	2017-09-27
1459	1140	Wealthink AI-Innovation Capital Limited (KY):O	696,000	1,468,560		0.04	2017-09-05
1460	1439	Mobile Internet (China) Holdings Limited:O	470,000	1,010,500		0.04	2017-10-06
1461	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	280,000	336,000		0.04	2017-09-14
1462	2233	WEST CHINA CEMENT LIMITED:O	1,984,000	2,579,200		0.04	2017-10-06
1463	1106	Ming Lam Holdings Limited:O	4,340,000	854,980		0.04	2017-10-09
1464	0813	Shimao Group Holdings Limited:O	1,236,000	22,643,520		0.04	2017-10-10
1465	0905	Walnut Capital Limited:O	254,000	76,200		0.04	2016-10-31
1466	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	294,000	111,720	*	0.04	2013-11-26
1467	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	572,706	7,342,091		0.04	2017-09-25
1468	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	286,000	397,540		0.04	2017-10-04
1469	0168	TSINGTAO BREWERY COMPANY LIMITED:H	234,000	7,382,700		0.04	2017-09-28
1470	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,000	25,800		0.04	2017-06-16
1471	2213	Yi Hua Holdings Limited:O	356,000	647,920		0.04	2017-05-31
1472	1888	Kingboard Laminates Holdings Limited:O	1,086,700	14,626,982		0.04	2017-10-10
1473	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	439,920		0.04	2017-07-20
1474	0142	FIRST PACIFIC COMPANY LIMITED:O	1,521,437	9,417,695		0.04	2017-09-07
1475	0087	SWIRE PACIFIC LIMITED:B	1,046,581	14,191,638		0.04	2017-10-10
1476	1026	Universal Technologies Holdings Limited:O	740,000	196,100		0.03	2017-09-21
1477	3383	Agile Group Holdings Limited (KY):O	1,359,042	15,900,791		0.03	2017-10-10
1478	1028	C.banner International Holdings Limited:O	716,000	2,033,440		0.03	2017-10-06
1479	6833	Sinco Pharmaceuticals Holdings Limited:O	556,000	272,440		0.03	2017-10-04
1480	1886	China Huiyuan Juice Group Limited:O	918,000	2,212,380		0.03	2017-10-10
1481	2331	LI NING COMPANY LIMITED:O	748,210	5,282,363		0.03	2017-10-10
1482	1253	China Greenland Broad Greenstate Group Company Limited:O	1,144,000	1,704,560		0.03	2017-08-04
1483	2358	Jiu Rong Holdings Limited:O	1,854,000	509,850		0.03	2017-10-04
1484	3368	Parkson Retail Group Limited:O	891,000	1,176,120		0.03	2017-10-09
1485	2068	China Aluminum International Engineering Corporation Limited:H	135,000	297,000		0.03	2017-06-21
1486	0596	Inspur Digital Enterprise Technology Limited:O	320,000	704,000		0.03	2017-09-29
1487	0672	Zhong An Group Limited:O	978,000	1,095,360		0.03	2017-10-10
1488	2186	Luye Pharma Group Ltd.:O	1,108,000	5,218,680		0.03	2017-10-10
1489	8309	Man Shing Global Holdings Limited:O	200,000	82,000		0.03	2017-10-06
1490	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	264,000	409,200		0.03	2017-09-27
1491	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	194,000	6,208,000		0.03	2017-10-10
1492	0844	Greatime International Holdings Limited:O	136,000	141,440		0.03	2017-09-04
1493	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,586,300	22,747,542		0.03	2017-10-10
1494	0837	Carpenter Tan Holdings Limited:O	82,000	405,080		0.03	2017-09-20
1495	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	54,820	2,828,712		0.03	2017-10-10
1496	0511	TELEVISION BROADCASTS LIMITED:O	143,950	3,944,230		0.03	2017-09-21
1497	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	654,800	779,212		0.03	2017-09-22
1498	0613	Planetree International Development Limited:O	3,052,000	610,400		0.03	2017-09-01
1499	0527	China Ruifeng Renewable Energy Holdings Limited:O	588,000	405,720		0.03	2017-04-07
1500	2689	Nine Dragons Paper (Holdings) Limited:O	1,527,000	25,073,340		0.03	2017-10-10
1501	1111	Chong Hing Bank Limited:O	212,259	3,391,899		0.03	2017-10-10
1502	1667	Dimmi Life Holdings Limited:O	260,000	89,700		0.03	2017-09-29
1503	3799	Dali Foods Group Company Limited:O	4,419,500	27,091,535		0.03	2017-10-10
1504	2038	FIH Mobile Limited:O	2,575,910	6,388,257		0.03	2017-09-27
1505	6198	Qingdao Port International Co., Ltd.:H	350,000	1,855,000		0.03	2017-10-10
1506	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	484,000	377,520		0.03	2017-09-27
1507	0932	Shunten International (Holdings) Limited:O	168,000	1,231,440		0.03	2017-10-09
1508	8439	Somerley Capital Holdings Limited:O	44,000	88,000		0.03	2017-08-30
1509	0016	SUN HUNG KAI PROPERTIES LIMITED:O	919,106	121,138,171		0.03	2017-10-10
1510	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	10,000	68,200		0.03	2017-08-14
1511	0647	Joyce Boutique Group Limited:O	510,000	142,800		0.03	2017-07-25
1512	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	472,000	2,808,400		0.03	2017-10-04
1513	0169	Wanda Hotel Development Company Limited:O	1,467,146	2,362,105		0.03	2017-10-06
1514	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	84,800	122,112		0.03	2017-09-12
1515	1086	Goodbaby International Holdings Limited:O	350,000	1,536,500		0.03	2017-10-06
1516	1488	Best Food Holding Company Limited:O	328,000	393,600		0.03	2017-09-06
1517	0296	Emperor Entertainment Hotel Limited:O	405,000	765,450		0.03	2017-09-13
1518	0635	PLAYMATES HOLDINGS LIMITED:O	636,980	707,048		0.03	2017-10-09
1519	8417	Dadi Education Holdings Limited:O	540,000	653,400		0.03	2017-10-09
1520	3969	China Railway Signal & Communication Corporation Limited:H	605,000	3,490,850		0.03	2017-10-09
1521	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	361,000	3,241,780		0.03	2017-09-26
1522	6099	China Merchants Securities Co., Ltd.:H	299,400	4,035,912		0.03	2017-10-10
1523	0043	C.P. POKPHAND CO. LTD.:O	7,344,000	4,553,280		0.03	2017-10-09
1524	1419	Human Health Holdings Limited:O	110,000	210,100		0.03	2017-09-18
1525	1118	GOLIK HOLDINGS LIMITED:O	170,000	164,900		0.03	2017-08-15
1526	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,576,000	29,016,080		0.03	2017-10-10
1527	6178	Everbright Securities Company Limited:H	211,800	2,300,148		0.03	2017-09-29
1528	0356	DT Capital Limited:O	570,000	49,590		0.03	2017-07-25
1529	2078	PanAsialum Holdings Company Limited:O	360,000	309,600	*	0.03	2016-06-15
1530	1131	Agritrade Resources Limited:O	455,000	955,500		0.03	2017-07-19
1531	1460	ICO Group Limited:O	1,196,000	224,848		0.03	2017-09-26
1532	2039	China International Marine Containers (Group) Co., Ltd.:H	510,600	7,955,148		0.03	2017-09-29
1533	8113	V & V Technology Holdings Limited (KY):O	184,835	114,598		0.03	2017-09-25
1534	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	264,588	1,505,506		0.03	2017-09-22
1535	8073	China Shuifa Singyes New Materials Holdings Limited:O	141,087	182,002		0.03	2017-09-11
1536	83188	ChinaAMC CSI 300 Index ETF:Unit	77,000	3,072,300		0.03	2017-09-22
1537	3344	GTI Holdings Limited (KY):O	1,572,000	801,720		0.03	2017-10-10
1538	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	1,600	19,392		0.03	2017-07-14
1539	2383	TOM GROUP LIMITED:O	1,128,000	2,188,320		0.03	2017-08-25
1540	1700	Springland International Holdings Limited:O	666,000	992,340		0.03	2017-10-10
1541	0399	Starcoin Group Limited:O	422,500	200,688		0.03	2017-06-21
1542	0571	ESUN HOLDINGS LIMITED:O	430,000	653,600		0.03	2017-10-04
1543	3398	CHINA TING GROUP HOLDINGS LIMITED:O	602,000	249,830		0.03	2017-08-09
1544	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	628,000	106,760		0.03	2017-10-10
1545	1290	China Huirong Financial Holdings Limited:O	294,000	335,160		0.03	2017-08-09
1546	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	227,000	1,016,960		0.03	2017-10-03
1547	2178	Petro-king Oilfield Services Limited:O	492,630	216,757		0.03	2017-10-04
1548	1738	Feishang Anthracite Resources Limited:O	392,500	584,825		0.03	2016-08-11
1549	1381	Canvest Environmental Protection Group Company Limited:O	697,000	2,969,220		0.03	2017-09-28
1550	8052	Luk Hing Entertainment Group Holdings Limited:O	510,000	51,000		0.03	2017-09-29
1551	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	345,500	46,366,100		0.03	2017-10-10
1552	0856	VSTECS Holdings Limited:O	408,400	1,106,764		0.03	2017-01-19
1553	0704	Huscoke Holdings Limited:O	726,800	199,870		0.03	2017-07-03
1554	8186	Almana Limited:O	232,608	23,261		0.03	2017-06-22
1555	0335	UPBEST GROUP LIMITED:O	750,000	877,500		0.03	2017-06-20
1556	0377	China Huajun Group Limited:O	1,696,000	839,520		0.03	2017-09-28
1557	1387	China Dili Group:O	12,224,000	2,224,768		0.03	2017-08-04
1558	0611	China Nuclear Energy Technology Corporation Limited:O	364,000	546,000		0.03	2017-09-21
1559	2066	Shengjing Bank Co., Ltd.:H	427,000	2,698,640		0.03	2017-10-09
1560	1458	Zhou Hei Ya International Holdings Company Limited:O	658,500	5,228,490		0.03	2017-10-09
1561	1145	Courage Investment Group Limited:O	126,000	202,860		0.03	2017-10-10
1562	8027	KPM Holding Limited:O	880,000	109,120		0.03	2017-09-22
1563	3115	iShares Core Hang Seng Index ETF:Unit	740	77,552		0.03	2017-09-19
1564	2228	CECEP COSTIN New Materials Group Limited:O	624,000	374,400	*	0.03	2016-06-02
1565	0884	CIFI Holdings (Group) Co. Ltd.:O	2,013,683	9,665,678		0.03	2017-10-10
1566	0605	China Financial Services Holdings Limited:O	1,148,000	769,160		0.03	2017-08-11
1567	0506	China Foods Limited:O	744,000	3,228,960		0.03	2017-09-28
1568	1172	Magnus Concordia Group Limited:O	880,000	259,600		0.03	2017-09-29
1569	2007	Country Garden Holdings Company Limited:O	5,667,455	73,676,915		0.03	2017-10-10
1570	0245	China Vered Financial Holding Corporation Limited:O	7,640,720	3,247,306		0.03	2017-09-29
1571	1240	CNQC International Holdings Limited:O	375,000	1,065,000		0.03	2017-10-09
1572	0743	Asia Cement (China) Holdings Corporation:O	409,500	1,097,460		0.03	2017-09-22
1573	1928	Sands China Ltd.:O	2,110,000	82,184,500		0.03	2017-10-10
1574	1126	DREAM INTERNATIONAL LIMITED (HK):O	176,000	549,120		0.03	2017-08-24
1575	6863	China Huishan Dairy Holdings Company Limited:O	3,504,000	1,471,680	*	0.03	2017-04-24
1576	0371	Beijing Enterprises Water Group Limited:O	2,262,750	14,436,345		0.03	2017-10-10
1577	1030	SEAZEN GROUP LIMITED:O	1,454,000	5,583,360		0.03	2017-10-09
1578	0746	Lee & Man Chemical Company Limited:O	212,000	911,600		0.03	2017-06-28
1579	2379	China Clean Energy Technology Group Limited:O	105,000	131,250		0.03	2017-09-18
1580	1181	Tang Palace (China) Holdings Limited:O	135,000	484,650		0.03	2017-10-10
1581	8025	Asian Capital Resources (Holdings) Limited:O	446,000	57,088		0.03	2017-09-07
1582	2686	AAG Energy Holdings Limited:O	842,000	900,940		0.03	2017-06-22
1583	0160	Hon Kwok Land Investment Company, Limited:O	181,210	973,098		0.03	2017-09-27
1584	1141	CMBC Capital Holdings Limited:O	11,499,600	7,359,744		0.03	2017-10-10
1585	0086	SUN HUNG KAI & CO. LIMITED:O	542,561	2,761,635		0.03	2017-10-04
1586	1452	Denox Environmental & Technology Holdings Limited:O	125,000	51,250		0.03	2017-09-08
1587	8062	EFT Solutions Holdings Limited:O	120,000	44,400		0.03	2017-10-10
1588	6908	HG Semiconductor Limited (KY):O	100,000	78,000		0.03	2017-05-05
1589	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	190,000		0.03	2017-09-11
1590	8297	Ocean Star Technology Group Limited:O	120,000	30,600	*	0.03	2017-08-01
1591	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	898,002	20,115,245		0.02	2017-10-10
1592	1199	COSCO SHIPPING Ports Limited:O	756,377	6,663,681		0.02	2017-10-06
1593	2386	SINOPEC Engineering (Group) Co., Ltd.:H	363,000	2,461,140		0.02	2017-09-26
1594	1555	MIE Holdings Corporation:O	730,000	496,400		0.02	2017-09-28
1595	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,160,000	278,080		0.02	2017-08-28
1596	0485	China Sinostar Group Company Limited:O	984,618	147,693		0.02	2017-09-05
1597	3939	Wanguo Gold Group Limited:O	148,000	296,000		0.02	2017-09-01
1598	8090	China Assurance Finance Group Limited:O	418,000	300,960		0.02	2017-09-22
1599	3366	Overseas Chinese Town (Asia) Holdings Limited:O	160,000	483,200		0.02	2017-09-26
1600	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	96,420	299,866		0.02	2017-09-07
1601	0617	PALIBURG HOLDINGS LIMITED:O	272,800	919,336		0.02	2017-09-28
1602	1868	Neo-Neon Holdings Limited:O	515,500	443,330		0.02	2017-09-13
1603	0878	SOUNDWILL HOLDINGS LIMITED:O	68,740	1,180,953		0.02	2017-10-09
1604	0984	AEON STORES (HONG KONG) CO., LIMITED:O	63,000	372,960		0.02	2017-08-28
1605	2236	WISON ENGINEERING SERVICES CO. LTD.:O	982,000	1,630,120		0.02	2017-09-29
1606	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,391,200	187,812		0.02	2017-08-21
1607	0556	Pan Asia Environmental Protection Group Limited:O	202,000	163,620		0.02	2017-09-21
1608	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	957,000	2,268,090		0.02	2017-10-09
1609	0848	Maoye International Holdings Limited:O	1,228,000	1,092,920		0.02	2017-10-10
1610	0941	China Mobile Limited (HK):O	4,875,530	385,166,870		0.02	2017-10-10
1611	0004	Wharf (Holdings) Limited (The):O	720,680	51,096,212		0.02	2017-10-10
1612	0282	NEXT DIGITAL LIMITED:O	576,000	224,640		0.02	2017-09-25
1613	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	539,990	2,240,959		0.02	2017-10-09
1614	0495	PALADIN LIMITED (BM):O	316,249	94,875		0.02	2017-04-20
1615	2349	China City Infrastructure Group Limited:O	671,600	302,220		0.02	2017-09-04
1616	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	42,000	107,520		0.02	2017-08-04
1617	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	127,360	133,728		0.02	2017-09-15
1618	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	272,000	1,286,560		0.02	2017-10-04
1619	0910	China Sandi Holdings Limited:O	959,000	302,085		0.02	2017-09-25
1620	0819	Tianneng Power International Limited:O	260,000	2,106,000		0.02	2017-10-10
1621	1048	YORKSHINE HOLDINGS LIMITED:O	44,000	129,800	*	0.02	2017-07-20
1622	6893	Hin Sang Group (International) Holding Co. Ltd.:O	250,000	352,500		0.02	2017-07-26
1623	1282	Renze Harvest International Limited:O	5,068,000	2,888,760		0.02	2017-09-29
1624	1360	NOVA Group Holdings Limited (KY):O	315,000	630,000		0.02	2017-10-04
1625	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	530,000	15,370		0.02	2017-10-03
1626	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,546,870	2,629,679		0.02	2017-08-28
1627	0069	SHANGRI-LA ASIA LIMITED:O	812,000	12,423,600		0.02	2017-09-29
1628	6118	Austar Lifesciences Limited:O	116,000	186,760		0.02	2017-10-03
1629	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	324,000	3,272,400		0.02	2017-10-10
1630	1328	Goldstream Investment Limited:O	2,040,000	357,000		0.02	2017-04-26
1631	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	150,000	585,000		0.02	2017-10-03
1632	1355	Legend Strategy International Holdings Group Company Limited:O	96,000	118,080		0.02	2017-10-03
1633	0636	KLN Logistics Group Limited (BM):O	379,048	4,154,366		0.02	2017-09-28
1634	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,172,774	847,382		0.02	2017-09-25
1635	2239	SMIT Holdings Limited:O	68,000	183,600		0.02	2017-09-18
1636	8272	Chinese Food and Beverage Group Limited:O	702,750	12,650		0.02	2017-10-03
1637	0530	Goldin Financial Holdings Limited:O	1,546,159	5,798,096		0.02	2017-10-09
1638	0359	China Haisheng Juice Holdings Co., Ltd.:O	284,000	99,400		0.02	2017-08-04
1639	8202	INNO-TECH HOLDINGS LIMITED:O	219,731	56,031		0.02	2017-09-01
1640	1838	China Properties Group Limited:O	398,000	716,400		0.02	2017-09-29
1641	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	993,600	10,313,568		0.02	2017-10-09
1642	1830	Perfect Medical Health Management Limited (KY):O	236,000	243,080		0.02	2017-09-12
1643	8103	hmvod Limited:O	31,200	61,776		0.02	2016-10-27
1644	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,219,802	58,044,198		0.02	2017-10-10
1645	1128	Wynn Macau, Limited:O	1,121,200	22,424,000		0.02	2017-10-10
1646	2011	Gilston Group Limited:O	100,000	110,000		0.02	2017-09-05
1647	8242	GSN Corporations Limited:O	300,000	114,000		0.02	2017-09-14
1648	0952	Quam Plus International Financial Limited:O	1,330,000	1,423,100		0.02	2017-10-06
1649	3813	Pou Sheng International (Holdings) Limited:O	1,131,000	1,696,500		0.02	2017-09-26
1650	1728	China ZhengTong Auto Services Holdings Limited:O	468,000	4,197,960		0.02	2017-10-10
1651	0376	Yunfeng Financial Group Limited:O	507,856	3,595,620		0.02	2017-10-10
1652	1299	AIA Group Limited:O	2,522,777	150,357,509		0.02	2017-10-10
1653	8206	Shentong Robot Education Group Company Limited:O	396,000	168,300		0.02	2017-02-21
1654	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,000	243,860	*	0.02	2015-12-10
1655	2827	W.I.S.E.-CSI 300 China Tracker:Unit	17,800	655,930		0.02	2017-05-05
1656	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	88,500	177,000		0.02	2017-10-04
1657	1382	Pacific Textiles Holdings Limited:O	298,000	2,473,400		0.02	2017-10-10
1658	8078	China Creative Digital Entertainment Limited:O	2,755,608	688,902		0.02	2017-09-12
1659	1932	CPM Group Limited (KY):O	204,000	120,360		0.02	2017-09-29
1660	1159	Smart Digital Technology Group Limited:O	132,500	609,500		0.02	2017-07-03
1661	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	484,904	83,403		0.02	2016-12-07
1662	1397	Baguio Green Group Limited:O	84,000	62,160		0.02	2017-08-11
1663	1164	CGN Mining Company Limited:O	1,335,000	707,550		0.02	2017-10-06
1664	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,499,003	13,416,077		0.02	2017-10-04
1665	0632	CHK Oil Limited (BM):O	655,560	86,534		0.02	2017-09-12
1666	2601	China Pacific Insurance (Group) Co., Ltd.:H	560,200	19,550,980		0.02	2017-10-10
1667	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,222,000	16,399,240		0.02	2017-10-09
1668	2801	iShares Core MSCI China Index ETF:Unit	18,400	509,680		0.02	2017-08-21
1669	2008	Phoenix Media Investment (Holdings) Limited:O	1,006,000	1,146,840		0.02	2017-09-11
1670	6880	Tempus Holdings Limited:O	70,000	124,600		0.02	2017-05-08
1671	8070	Keen Ocean International Holding Limited:O	40,000	26,800		0.02	2017-09-12
1672	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	917,500		0.02	2017-09-20
1673	6838	WINOX HOLDINGS LIMITED:O	100,000	140,000		0.02	2017-09-15
1674	8237	Link Holdings Limited (KY):O	688,000	529,760		0.02	2017-07-26
1675	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	211,000	2,177,520		0.02	2017-09-29
1676	0694	Beijing Capital International Airport Company Limited:H	368,000	4,629,440		0.02	2017-10-09
1677	0674	China Tangshang Holdings Limited:O	210,900	67,488		0.02	2016-10-31
1678	1611	Sinohope Technology Holdings Limited:O	58,000	69,600		0.02	2017-09-13
1679	1224	C C Land Holdings Limited:O	747,936	1,316,367		0.02	2017-10-10
1680	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	62,800	587,808		0.02	2017-10-04
1681	1681	Consun Pharmaceutical Group Limited:O	159,000	1,001,700		0.02	2017-10-10
1682	0655	HONGKONG CHINESE LIMITED:O	382,749	528,194		0.02	2017-09-20
1683	0285	BYD Electronic (International) Company Limited:O	430,000	10,750,000		0.02	2017-10-10
1684	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	115,273	1,701,429		0.02	2017-10-06
1685	0999	I.T LIMITED:O	226,061	972,062		0.02	2017-10-10
1686	1208	MMG Limited (HK):O	1,502,000	5,467,280		0.02	2017-10-09
1687	0177	Jiangsu Expressway Company Limited:H	230,000	2,806,000		0.02	2017-09-20
1688	1499	OKG Technology Holdings Limited:O	990,000	267,300		0.02	2017-09-26
1689	1885	China Wood Optimization (Holding) Limited:O	188,000	404,200		0.02	2017-09-15
1690	1258	China Nonferrous Mining Corporation Limited:O	652,000	1,336,600		0.02	2017-08-11
1691	1139	VICTORY GROUP LIMITED:O	160,480	29,528		0.02	2017-09-07
1692	1500	In Construction Holdings Limited:O	155,000	111,600		0.02	2017-08-21
1693	6822	King's Flair International (Holdings) Limited:O	130,000	156,000		0.02	2017-09-12
1694	8368	Creative China Holdings Limited:O	263,000	43,395		0.02	2017-09-29
1695	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	19,800		0.02	2015-05-13
1696	0967	SOUND GLOBAL LTD.:O	275,000	819,500	*	0.02	2017-01-10
1697	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	190,201	7,170,578		0.02	2017-09-08
1698	1600	Tian Lun Gas Holdings Limited:O	180,000	1,042,200		0.02	2017-08-29
1699	83115	iShares Core Hang Seng Index ETF:Unit	500	44,275		0.02	2017-08-11
1700	2102	Tak Lee Machinery Holdings Limited:O	180,000	68,400		0.02	2017-10-04
1701	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	246,000	479,700		0.02	2017-10-09
1702	1271	Grand Ming Group Holdings Limited:O	126,731	581,695		0.02	2017-09-11
1703	3380	Logan Group Company Limited:O	980,000	8,114,400		0.02	2017-10-10
1704	1013	Wai Chun Group Holdings Limited:O	3,804,000	220,632		0.02	2017-10-10
1705	1651	Precision Tsugami (China) Corporation Limited:O	64,000	484,480		0.02	2017-10-10
1706	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,580	118,580		0.02	2017-09-19
1707	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,000	807,200		0.02	2017-09-06
1708	1719	China Infrastructure & Logistics Group Ltd.:O	304,000	334,400		0.02	2017-09-28
1709	0380	China Pipe Group Limited (BM):O	234,000	64,350		0.02	2016-09-15
1710	3306	JNBY Design Limited:O	90,500	871,515		0.02	2017-10-10
1711	0148	Kingboard Holdings Limited:O	186,036	8,185,584		0.02	2017-10-10
1712	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	165,000	120,450		0.02	2017-10-04
1713	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	182,000	1,223,040		0.02	2017-09-06
1714	0250	SINO-I TECHNOLOGY LIMITED:O	3,462,000	366,972		0.02	2017-09-20
1715	0273	MASON GROUP HOLDINGS LIMITED:O	7,754,214	821,947		0.02	2017-10-10
1716	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	406,701	203,351		0.02	2017-08-16
1717	2300	AMVIG Holdings Limited:O	160,000	372,800		0.02	2017-09-26
1718	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	204,000	2,990,640		0.02	2017-10-09
1719	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	490,000	173,950		0.02	2017-09-07
1720	1372	China Carbon Neutral Development Group Limited:O	34,000	192,100		0.02	2017-08-16
1721	0589	Portico International Holdings Limited:O	94,000	239,700		0.02	2017-09-11
1722	3683	Great Harvest Maeta Holdings Limited:O	155,000	198,400		0.02	2015-09-04
1723	1717	Ausnutria Dairy Corporation Ltd:O	210,000	1,190,700		0.02	2017-09-29
1724	3900	Greentown China Holdings Limited:O	361,000	3,566,680		0.02	2017-10-10
1725	1679	RISECOMM GROUP HOLDINGS LIMITED:O	135,000	306,450		0.02	2017-10-09
1726	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,114,000	6,405,500		0.02	2017-10-10
1727	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	111,000	1,971,360		0.02	2017-10-04
1728	3688	Top Spring International Holdings Limited:O	197,500	997,375		0.02	2017-10-10
1729	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	66,000	223,740		0.02	2017-07-18
1730	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,788,126	46,491,276		0.02	2017-10-10
1731	1369	Wuzhou International Holdings Limited:O	814,000	708,180		0.02	2017-04-21
1732	1275	New Century Real Estate Investment Trust:Unit	155,000	365,800		0.02	2017-09-12
1733	1677	China Renewable Energy Investment Limited:Wrnt	74,984	2,250		0.02	2017-07-11
1734	3663	Xiezhong International Holdings Limited:O	128,000	203,520		0.02	2017-08-25
1735	3363	Zhengye International Holdings Company Limited:O	80,000	172,800		0.02	2017-09-27
1736	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	42,000	130,200		0.02	2017-09-22
1737	2033	Time Watch Investments Limited:O	328,000	328,000		0.02	2017-10-04
1738	2128	China Lesso Group Holdings Limited:O	488,000	2,640,080		0.02	2017-10-03
1739	2323	Renco Holdings Group Limited (BM):O	230,000	515,200		0.02	2017-10-06
1740	2020	ANTA Sports Products Limited:O	419,000	14,266,950		0.02	2017-09-27
1741	0057	CHEN HSONG HOLDINGS LIMITED:O	98,400	228,288		0.02	2017-08-10
1742	0267	CITIC Limited (HK):O	4,484,903	52,563,063		0.02	2017-10-10
1743	1039	Changyou International Group Limited:O	281,000	309,100		0.02	2017-09-28
1744	1216	ZHONGYUAN BANK CO., LTD.:H	583,000	1,393,370		0.02	2017-09-18
1745	1004	China Smarter Energy Group Holdings Limited:O	1,440,000	864,000		0.02	2017-09-13
1746	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	52,000	323,440		0.02	2014-03-19
1747	0088	TAI CHEUNG HOLDINGS LIMITED:O	94,311	793,156		0.02	2017-07-19
1748	1117	China Modern Dairy Holdings Ltd.:O	929,000	1,570,010		0.02	2017-10-09
1749	1315	Green Economy Development Limited:O	892,000	419,240		0.01	2017-09-29
1750	0554	Hans Group Holdings Limited (KY):O	550,000	118,250		0.01	2016-09-09
1751	1432	China Shengmu Organic Milk Limited:O	933,000	1,259,550		0.01	2017-10-04
1752	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	59,400		0.01	2017-02-20
1753	1658	Postal Savings Bank of China Co., Ltd.:H	2,908,000	13,667,600		0.01	2017-10-10
1754	0936	Kaisa Capital Investment Holdings Limited:O	140,000	154,000		0.01	2017-03-28
1755	0976	Chiho Environmental Group Limited:O	230,000	1,039,600		0.01	2017-10-06
1756	0863	OSL Group Limited (KY):O	36,000	77,400		0.01	2016-06-15
1757	8230	China Yu Tian Holdings Limited:O	115,000	64,400		0.01	2017-09-21
1758	0150	Hypebeast Limited:O	280,000	56,280		0.01	2017-10-10
1759	0010	HANG LUNG GROUP LIMITED:O	189,750	5,407,875		0.01	2017-08-24
1760	3848	Haosen Fintech Group Limited:O	20,000	140,000		0.01	2017-09-29
1761	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	226,000	2,079,200		0.01	2017-10-06
1762	3301	Ronshine China Holdings Limited:O	186,000	1,729,800		0.01	2017-10-09
1763	0687	Tysan Holdings Limited:O	466,000	1,458,580		0.01	2017-10-04
1764	1064	Zhong Hua International Holdings Limited:O	82,452	24,323		0.01	2016-04-29
1765	3698	Huishang Bank Corporation Limited:H	430,000	1,672,700		0.01	2017-09-07
1766	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,109	260,169		0.01	2017-09-04
1767	3808	SINOTRUK (HONG KONG) LIMITED:O	374,500	4,479,020		0.01	2017-10-10
1768	2014	Ozner Water International Holding Limited:O	277,000	578,930		0.01	2017-10-06
1769	3073	SPDR FTSE Greater China ETF:Unit	2,000	81,000		0.01	2017-09-18
1770	8079	Wisdomcome Group Holdings Limited:O	29,140	21,564		0.01	2017-06-29
1771	1628	Yuzhou Group Holdings Company Limited:O	554,480	2,367,630		0.01	2017-10-09
1772	0722	UMP Healthcare Holdings Limited:O	98,000	206,780		0.01	2017-10-10
1773	1972	SWIRE PROPERTIES LIMITED:O	766,636	20,622,508		0.01	2017-10-10
1774	2028	Jolimark Holdings Limited:O	86,000	94,600		0.01	2017-09-08
1775	8308	Gudou Holdings Limited:O	128,000	217,600		0.01	2017-09-25
1776	1586	China Leon Inspection Holding Limited:O	52,000	87,360		0.01	2017-07-18
1777	0229	RAYMOND INDUSTRIAL LIMITED:O	63,000	72,450		0.01	2017-07-14
1778	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,028,000	781,280		0.01	2017-10-10
1779	0023	BANK OF EAST ASIA, LIMITED (THE):O	352,462	12,248,055		0.01	2017-10-10
1780	8075	Media Asia Group Holdings Limited:O	272,000	58,208		0.01	2017-09-20
1781	2255	Haichang Ocean Park Holdings Ltd.:O	506,000	986,700		0.01	2017-10-09
1782	1127	Lion Rock Group Limited:O	97,080	151,445		0.01	2017-04-21
1783	1470	Prosper One International Holdings Company Limited:O	100,000	111,000	*	0.01	2017-09-29
1784	3161	XIE Shares FTSE Chimerica ETF:Unit	2,000	27,000		0.01	2017-09-20
1785	1268	China MeiDong Auto Holdings Limited:O	136,000	388,960		0.01	2017-10-06
1786	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	308,000	1,663,200		0.01	2017-09-04
1787	0101	HANG LUNG PROPERTIES LIMITED:O	550,898	10,522,152		0.01	2017-10-10
1788	0270	GUANGDONG INVESTMENT LIMITED:O	800,000	8,784,000		0.01	2017-10-10
1789	1341	Hao Tian International Construction Investment Group Limited:O	288,000	89,280		0.01	2017-09-19
1790	1378	China Hongqiao Group Limited:O	861,000	6,070,050	*	0.01	2017-03-22
1791	0383	Tian An Medicare Limited (BM):O	1,714,120	505,665		0.01	2017-07-19
1792	0020	WHEELOCK AND COMPANY LIMITED:O	238,000	13,554,100		0.01	2017-10-10
1793	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	324,644	6,606,505		0.01	2017-10-10
1794	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	353,000	1,468,480		0.01	2017-08-02
1795	1233	Times China Holdings Limited:O	208,000	1,780,480		0.01	2017-10-10
1796	8472	Lapco Holdings Limited:O	45,000	27,900		0.01	2017-09-27
1797	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	900	21,510		0.01	2017-08-29
1798	0303	VTECH HOLDINGS LIMITED:O	28,150	3,313,255		0.01	2017-10-04
1799	1249	Tonly Electronics Holdings Limited:O	29,295	314,628		0.01	2017-10-04
1800	1993	Asiaray Media Group Limited:O	49,000	139,160		0.01	2017-09-25
1801	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	40,800		0.01	2017-08-21
1802	0206	CM Energy Tech Co., Ltd.:O	78,000	63,960		0.01	2017-07-20
1803	0974	China Shun Ke Long Holdings Limited:O	32,000	100,480		0.01	2017-07-26
1804	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	554,000	12,021,800		0.01	2017-10-10
1805	2310	Times Universal Group Holdings Limited:O	50,000	19,750		0.01	2017-09-13
1806	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	171,000	33,687		0.01	2016-12-08
1807	0660	Wai Chun Bio-Technology Limited:O	1,760,000	137,280		0.01	2017-04-13
1808	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,000	24,510		0.01	2017-09-15
1809	0852	Strong Petrochemical Holdings Limited:O	226,000	325,440		0.01	2017-09-26
1810	0053	GUOCO GROUP LIMITED:O	35,000	4,550,000		0.01	2017-10-06
1811	6169	China YuHua Education Corporation Limited:O	318,000	1,272,000		0.01	2017-10-10
1812	2869	Greentown Service Group Co. Ltd.:O	294,000	1,508,220		0.01	2017-10-09
1813	0318	Vongroup Limited:O	20,250	20,858		0.01	2017-06-15
1814	1486	C Cheng Holdings Limited:O	30,000	74,400		0.01	2017-02-27
1815	8353	ANACLE SYSTEMS LIMITED:O	42,000	28,980		0.01	2017-02-09
1816	6058	China Industrial Securities International Financial Group Limited:O	420,000	474,600		0.01	2017-08-08
1817	0565	Art Group Holdings Limited (KY):O	280,000	123,200		0.01	2017-08-09
1818	1316	Nexteer Automotive Group Limited:O	260,000	3,853,200		0.01	2017-10-10
1819	0987	China Renewable Energy Investment Limited:O	241,129	56,906		0.01	2017-09-25
1820	2138	EC Healthcare:O	100,000	370,000		0.01	2017-10-10
1821	2298	Cosmo Lady (China) Holdings Company Limited:O	218,000	654,000		0.01	2017-09-18
1822	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	121,400	2,134,212		0.01	2017-10-10
1823	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	28,800		0.01	2017-02-09
1824	8420	Nexion Technologies Limited:O	60,000	31,800		0.01	2017-10-09
1825	1575	Regal Partners Holdings Limited:O	100,000	155,000		0.01	2017-08-10
1826	2166	Smart-Core Holdings Limited:O	50,000	94,000		0.01	2017-05-11
1827	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	53,200		0.01	2017-09-04
1828	8283	Zhongshi Minan Holdings Limited:O	50,000	100,000		0.01	2017-10-10
1829	0853	MicroPort Scientific Corporation:O	145,000	1,110,700		0.01	2017-09-19
1830	3886	Town Health International Medical Group Limited:O	751,200	570,912		0.01	2017-09-19
1831	0396	Hing Lee (HK) Holdings Limited:O	80,000	45,600		0.01	2015-07-09
1832	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	26,000	26,000		0.01	2015-06-01
1833	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	95,000	26,600		0.01	2017-05-12
1834	1617	Nanfang Communication Holdings Limited:O	108,000	425,520		0.01	2017-10-04
1835	1619	Tianhe Chemicals Group Limited:O	2,386,000	2,791,620	*	0.01	2016-08-24
1836	2313	Shenzhou International Group Holdings Limited:O	144,000	9,144,000		0.01	2017-10-10
1837	0225	Pokfulam Development Company Limited:O	10,420	200,064		0.01	2017-07-21
1838	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500,000	70,500		0.01	2017-09-29
1839	0083	SINO LAND COMPANY LIMITED:O	589,129	8,259,589		0.01	2017-10-10
1840	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	25,440		0.01	2017-06-07
1841	1468	Kingkey Financial International (Holdings) Limited:O	420,000	107,100		0.01	2016-08-08
1842	2023	China Ludao Technology Company Limited:O	44,000	62,920		0.01	2016-09-09
1843	1367	SFund International Holdings Limited:O	44,000	114,400		0.01	2017-09-12
1844	2283	TK Group (Holdings) Limited:O	76,000	300,200		0.01	2017-09-25
1845	2111	Best Pacific International Holdings Limited:O	94,000	407,020		0.01	2017-10-09
1846	0727	Crown International Corporation Limited:O	282,000	363,780		0.01	2017-04-19
1847	8427	WS-SK Target Group Limited:O	56,000	28,560		0.01	2017-09-13
1848	0467	United Energy Group Limited:O	2,370,000	912,450		0.01	2017-10-10
1849	1483	Net-a-Go Technology Company Limited:O	50,000	111,000		0.01	2017-09-22
1850	1659	Haitian Energy International Limited:O	816,000	204,000		0.01	2017-08-14
1851	2833	Hang Seng Index ETF:Unit	16,800	4,875,360		0.01	2017-08-29
1852	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	163,000	7,049,750		0.01	2017-10-09
1853	0436	New Universe Environmental Group Limited:O	267,000	154,860		0.01	2017-05-17
1854	2203	Brainhole Technology Limited:O	70,000	51,100		0.01	2017-07-24
1855	0996	Carnival Group International Holdings Limited:O	1,877,000	769,570		0.01	2017-10-06
1856	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,668,084	667,234		0.01	2017-10-09
1857	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	30,400		0.01	2017-08-18
1858	0288	WH Group Limited (KY):O	1,249,500	10,783,185		0.01	2017-10-10
1859	0047	Hop Hing Group Holdings Limited:O	856,000	184,896		0.01	2017-09-26
1860	1223	SYMPHONY HOLDINGS LIMITED (BM):O	250,000	202,500		0.01	2017-08-31
1861	2269	WuXi Biologics (Cayman) Inc.:O	98,000	3,822,000		0.01	2017-09-29
1862	1252	China Tianrui Group Cement Company Limited:O	246,000	1,023,360		0.01	2017-09-01
1863	0291	China Resources Beer (Holdings) Company Limited:O	265,872	5,955,533		0.01	2017-10-04
1864	8050	Quantum Thinking Limited:O	110,000	206,800		0.01	2017-10-09
1865	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,319	318,579		0.01	2017-09-04
1866	8331	P.B. Group Limited:O	40,000	70,400		0.01	2017-08-30
1867	1732	XiangXing International Holding Limited:O	80,000	32,800		0.01	2017-08-16
1868	0357	Hainan Meilan International Airport Company Limited:H	18,000	135,720		0.01	2017-09-29
1869	3395	JX ENERGY LTD.:O	22,000	37,840		0.01	2017-07-20
1870	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	500	9,660		0.01	2017-10-10
1871	0164	China Baoli Technologies Holdings Limited:O	2,675,000	409,275		0.01	2017-10-09
1872	8172	Lajin Entertainment Network Group Limited:O	320,960	125,174		0.01	2017-02-14
1873	1596	Hebei Yichen Industrial Group Corporation Limited:H	17,000	95,880		0.01	2017-09-11
1874	6816	Prosper Construction Holdings Limited:O	60,000	36,000		0.01	2017-09-05
1875	1495	Jiyi Holdings Limited:O	32,000	26,240		0.01	2017-06-29
1876	0659	CTF Services Limited (BM):O	287,941	4,359,427		0.01	2017-10-10
1877	1125	LAI FUNG HOLDINGS LIMITED:O	24,100	318,602		0.01	2017-09-28
1878	1109	CHINA RESOURCES LAND LIMITED:O	511,774	12,359,342		0.01	2017-10-09
1879	1006	Changshouhua Food Company Limited:O	42,000	157,920		0.01	2017-08-08
1880	3963	China Rongzhong Financial Holdings Company Limited:O	30,000	27,300		0.01	2017-03-24
1881	1629	Champion Alliance International Holdings Limited:O	36,000	62,280		0.01	2017-08-17
1882	8037	China Biotech Services Holdings Limited:O	56,500	46,330		0.01	2017-09-04
1883	1008	Litu Holdings Limited (KY):O	112,001	126,561		0.01	2017-09-01
1884	8082	Qing Hua Holding Group Company Limited (BM):O	81,600	16,320		0.01	2016-06-17
1885	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	38,000	2,318		0.01	2016-09-01
1886	1854	China Wantian Holdings Limited:O	90,000	19,620		0.01	2017-09-18
1887	0683	KERRY PROPERTIES LIMITED:O	99,597	3,411,197		0.01	2017-10-06
1888	2898	Longrun Tea Group Company Limited:O	100,000	38,000	*	0.01	2017-05-19
1889	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	270,000	6,088,500		0.01	2017-10-10
1890	8333	Astrum Financial Holdings Limited:O	55,000	20,350		0.01	2017-06-30
1891	1526	Rici Healthcare Holdings Limited:O	109,000	243,070		0.01	2017-10-10
1892	1799	Xinte Energy Co., Ltd.:H	21,200	207,336		0.01	2017-03-22
1893	0678	Genting Hong Kong Limited:O	566,000	1,177,280		0.01	2017-04-20
1894	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,500	20,055		0.01	2016-11-25
1895	1066	Shandong Weigao Group Medical Polymer Company Limited:H	124,000	736,560		0.01	2017-09-20
1896	0666	SHK Hong Kong Industries Limited:O	270,000	42,660		0.01	2017-05-18
1897	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	21,980		0.01	2017-08-30
1898	0373	ALLIED GROUP LIMITED (HK):O	11,400	550,620		0.01	2016-07-26
1899	0620	DTXS Silk Road Investment Holdings Company Limited:O	35,630	174,943		0.01	2017-06-30
1900	0258	TOMSON GROUP LIMITED:O	120,000	469,200		0.01	2017-08-16
1901	0640	Infinity Development Holdings Company Limited:O	40,000	45,200		0.01	2017-09-15
1902	1269	China First Capital Group Limited:O	302,000	972,440		0.01	2017-08-02
1903	0885	Rentian Technology Holdings Limited:O	698,150	265,297		0.01	2017-08-04
1904	6196	Bank of Zhengzhou Co., Ltd.:H	95,000	430,350		0.01	2017-10-10
1905	8455	Lai Group Holding Company Limited:O	50,000	18,000		0.01	2017-09-29
1906	6808	SUN ART RETAIL GROUP LIMITED:O	595,000	4,545,800		0.01	2017-10-06
1907	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,806	381,372		0.01	2017-09-18
1908	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,000	23,070		0.01	2017-03-17
1909	0685	Media Chinese International Limited (BM):O	104,000	96,720		0.01	2017-07-19
1910	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	101,500	3,126,200		0.01	2017-10-10
1911	2322	Modern Innovative Digital Technology Company Limited (BM):O	224,000	156,800		0.01	2017-09-29
1912	1492	China YouYuan Dairy Holdings Company Limited:O	132,000	100,320		0.01	2017-09-04
1913	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	46,000	223,560		0.01	2017-09-20
1914	0375	YGM TRADING LIMITED:O	10,000	73,800		0.01	2017-04-03
1915	8405	Hang Chi Holdings Limited:O	24,000	21,600		0.01	2017-08-31
1916	8425	Hing Ming Holdings Limited:O	24,000	20,160		0.01	2017-09-07
1917	0075	Y. T. REALTY GROUP LIMITED:O	47,300	115,412		0.01	2017-09-27
1918	0945	MANULIFE FINANCIAL CORPORATION:O	116,593	18,421,694		0.01	2017-10-10
1919	3046	Value China ETF:Unit	200	9,050		0.01	2017-06-28
1920	0114	HERALD HOLDINGS LIMITED (BM):O	35,525	41,209		0.01	2017-06-13
1921	0442	Domaine Power Holdings Limited:O	10,000	41,900		0.01	2017-06-02
1922	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	97,920		0.01	2017-10-06
1923	2277	XinKong Investment Stock Corporation Limited:O	105,000	114,450		0.01	2017-08-04
1924	3360	Far East Horizon Limited:O	228,000	1,735,080		0.01	2017-10-04
1925	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	265,440		0.01	2017-09-22
1926	0458	TRISTATE HOLDINGS LIMITED:O	15,250	26,688		0.01	2015-09-04
1927	1272	Datang Environment Industry Group Co., Ltd.:H	35,000	113,750		0.01	2017-01-09
1928	0151	Want Want China Holdings Limited:O	698,000	4,027,460		0.01	2017-10-06
1929	0430	Oriental Explorer Holdings Limited:O	150,000	19,200		0.01	2017-08-31
1930	1285	Jiashili Group Limited:O	23,000	47,610		0.01	2017-05-23
1931	1678	China Creative Global Holdings Limited:O	112,000	18,928		0.01	2017-08-25
1932	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	78,500		0.01	2017-09-15
1933	0626	Public Financial Holdings Limited:O	60,000	214,800		0.01	2017-08-11
1934	0695	Dongwu Cement International Limited:O	30,000	40,200		0.01	2016-10-31
1935	1929	Chow Tai Fook Jewellery Group Limited:O	543,200	4,926,824		0.01	2017-10-09
1936	0832	Central China Real Estate Limited:O	131,000	462,430		0.01	2017-09-22
1937	0668	Doyen International Holdings Limited:O	68,000	25,500		0.01	2017-08-15
1938	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	232,000	426,880		0.01	2017-10-09
1939	0472	New Silkroad Culturaltainment Limited:O	170,000	195,500		0.01	2017-09-19
1940	1469	Get Nice Financial Group Limited:O	128,775	292,319		0.01	2017-10-10
1941	0411	LAM SOON (HONG KONG) LIMITED:O	12,524	136,261		0.01	2014-03-25
1942	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	15,200		0.01	2015-09-02
1943	2840	SPDR Gold Trust:Unit	14,990	14,307,955		0.01	2017-10-10
1944	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,900	374,670		0.01	2017-03-17
1945	2016	CHINA ZHESHANG BANK CO., LTD.:H	191,000	813,660		0.01	2017-10-04
1946	6188	BEIJING Digital Telecom Co., Ltd.:H	16,500	49,665		0.01	2017-05-23
1947	0369	Wing Tai Properties Limited:O	67,335	364,282		0.01	2017-06-22
1948	8231	PFC Device Inc.:O	80,000	25,200		0.00	2017-09-26
1949	0718	Tai United Holdings Limited:O	260,000	345,800		0.00	2017-09-27
1950	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,875	985,313		0.00	2017-10-09
1951	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	233,262	844,408	*	0.00	2017-09-21
1952	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	75,500	828,990		0.00	2017-10-06
1953	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	85,000	433,500		0.00	2017-09-15
1954	1561	Pan Asia Data Holdings Inc.:O	28,000	54,880		0.00	2017-09-15
1955	2662	MH Development Limited:O	50,000	238,500		0.00	2017-08-28
1956	8160	Goldway Education Group Limited:O	24,000	16,320		0.00	2017-10-03
1957	0378	FDG Kinetic Limited:O	234,000	306,540		0.00	2017-10-09
1958	0989	China Changbaishan International Holdings Limited:O	191,800	354,830		0.00	2017-07-20
1959	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	18,600		0.00	2016-12-15
1960	0222	MIN XIN HOLDINGS LIMITED:O	26,000	141,700		0.00	2017-06-13
1961	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-28
1962	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	20,000		0.00	2017-08-04
1963	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	234,000	2,882,880		0.00	2017-10-06
1964	8280	China Digital Video Holdings Limited:O	26,000	28,600		0.00	2017-03-28
1965	2302	CNNC International Limited:O	20,000	70,400		0.00	2017-09-06
1966	2688	ENN Energy Holdings Limited:O	44,000	2,516,800		0.00	2017-10-09
1967	1982	NAMESON HOLDINGS LIMITED:O	84,000	173,880		0.00	2017-10-04
1968	1913	PRADA S.P.A.:O	102,700	3,003,975		0.00	2017-09-07
1969	8257	Genes Tech Group Holdings Company Limited:O	40,000	46,000		0.00	2017-09-27
1970	0940	China Animal Healthcare Ltd.:O	78,000	405,600	*	0.00	2015-03-30
1971	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1972	1193	China Resources Gas Group Limited:O	86,000	2,330,600		0.00	2017-09-20
1973	2001	China New Higher Education Group Limited:O	55,000	275,000		0.00	2017-10-10
1974	8039	China Come Ride New Energy Group Limited (KY):O	16,000	26,560		0.00	2017-01-18
1975	8446	Brightstar Technology Group Co., Ltd:O	30,000	168,300		0.00	2017-09-27
1976	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	71,000		0.00	2017-09-19
1977	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,000	83,520		0.00	2017-09-28
1978	0607	Fullshare Holdings Limited:O	732,500	2,461,200		0.00	2017-10-10
1979	0500	Frontier Services Group Limited:O	52,835	87,706		0.00	2017-09-28
1980	6868	Tenfu (Cayman) Holdings Company Limited:O	44,000	121,880		0.00	2017-09-20
1981	0159	Brockman Mining Limited:O	300,400	33,344		0.00	2016-07-26
1982	0776	Imperium Technology Group Limited (KY):O	10,000	32,500		0.00	2017-05-22
1983	8190	Combest Holdings Limited:O	130,000	9,880		0.00	2017-02-01
1984	2819	ABF Hong Kong Bond Index Fund:Unit	900	91,620		0.00	2017-05-16
1985	2329	Glory Health Industry Limited:O	143,000	380,380		0.00	2017-08-28
1986	2098	Zall Smart Commerce Group Ltd.:O	373,000	2,170,860		0.00	2017-10-10
1987	0072	Meta Media Holdings Limited:O	14,000	11,900		0.00	2015-07-09
1988	0329	OCI International Holdings Limited:O	33,515	43,234		0.00	2017-09-19
1989	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,975	327,428		0.00	2017-09-20
1990	0881	Zhongsheng Group Holdings Limited:O	69,500	1,194,010		0.00	2017-10-10
1991	1293	Grand Baoxin Auto Group Limited:O	86,786	408,762		0.00	2017-10-09
1992	1656	ISDN HOLDINGS LIMITED:O	12,000	15,720		0.00	2017-06-21
1993	3709	EEKA Fashion Holdings Limited:O	14,000	86,380		0.00	2017-03-28
1994	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,900		0.00	2017-06-14
1995	8265	China Trustful Group Limited:O	56,000	179,200		0.00	2017-09-15
1996	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	34,200		0.00	2017-07-05
1997	0817	China Jinmao Holdings Group Limited:O	274,000	1,139,840		0.00	2017-10-09
1998	0121	C.P. Lotus Corporation:O	280,000	37,520		0.00	2017-10-09
1999	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	110,314	82,736		0.00	2017-06-20
2000	8423	Chi Ho Development Holdings Limited:O	20,000	13,600		0.00	2017-06-29
2001	1850	HSC Resources Group Limited:O	20,000	6,700		0.00	2017-09-11
2002	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,505		0.00	2017-06-12
2003	8349	Yunhong Guixin Group Holdings Limited:O	10,000	30,200		0.00	2017-09-19
2004	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	13,600		0.00	2016-11-24
2005	6166	China VAST Industrial Urban Development Company Limited:O	40,000	172,000		0.00	2017-10-06
2006	0311	LUEN THAI HOLDINGS LIMITED:O	25,000	44,250	*	0.00	2017-02-14
2007	0416	BANK OF JINZHOU CO., LTD.:H	59,000	482,620		0.00	2017-10-10
2008	1365	China Rundong Auto Group Limited:O	22,000	76,340		0.00	2017-10-09
2009	1308	SITC International Holdings Company Limited:O	61,000	427,000		0.00	2017-08-04
2010	2393	Yestar Healthcare Holdings Company Limited:O	50,000	170,000		0.00	2017-10-04
2011	0486	UNITED COMPANY RUSAL, IPJSC:O	346,000	2,020,640		0.00	2017-10-10
2012	1608	VPower Group International Holdings Limited:O	58,000	307,400		0.00	2017-09-05
2013	0226	LIPPO LIMITED (HK):O	10,660	50,209		0.00	2017-08-15
2014	2399	China Anchu Energy Storage Group Limited:O	10,000	62,000		0.00	2017-05-10
2015	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	168,600		0.00	2017-09-22
2016	1410	Edvance International Holdings Limited:O	20,000	32,200		0.00	2017-08-04
2017	1447	SFK Construction Holdings Limited:O	8,000	26,000		0.00	2017-09-19
2018	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	20,670		0.00	2017-03-17
2019	1631	REF Holdings Limited:O	5,000	7,050		0.00	2017-07-31
2020	1862	JINGRUI HOLDINGS LIMITED:O	25,000	47,000		0.00	2017-10-09
2021	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2013-02-25
2022	3600	MODERN DENTAL GROUP LIMITED:O	19,000	51,110		0.00	2017-09-20
2023	3669	China Yongda Automobiles Services Holdings Limited:O	34,000	358,360		0.00	2017-10-10
2024	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	51,450		0.00	2017-05-16
2025	1663	Sino Harbour Holdings Group Limited:O	44,000	26,840		0.00	2017-10-09
2026	3866	Bank of Qingdao Co., Ltd.:H	31,000	206,150		0.00	2017-03-27
2027	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	20	23,920		0.00	2017-04-21
2028	0973	L'Occitane International S.A.:O	25,000	418,000		0.00	2017-08-25
2029	0586	China Conch Venture Holdings Limited:O	29,500	454,300		0.00	2017-10-06
2030	6163	Gemilang International Limited:O	4,000	8,120		0.00	2017-02-17
2031	0425	Minth Group Limited:O	18,000	773,100		0.00	2017-09-18
2032	1657	SG Group Holdings Limited:O	500	3,350		0.00	2017-06-22
2033	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	18,600		0.00	2016-08-30
2034	2136	Lifestyle China Group Limited:O	24,000	65,040		0.00	2017-08-15
2035	82828	Hang Seng China Enterprises Index ETF:Unit	5,000	486,250		0.00	2017-08-30
2036	3869	Hospital Corporation of China Limited:O	2,000	29,000		0.00	2017-06-29
2037	6069	SY Holdings Group Limited (KY):O	10,000	44,200		0.00	2017-09-07
2038	3708	China Supply Chain Holdings Limited:O	15,000	52,350		0.00	2017-07-12
2039	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	35,280		0.00	2017-03-24
2040	1589	China Logistics Property Holdings Co., Ltd:O	38,000	102,600		0.00	2017-09-01
2041	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	120	24,312		0.00	2017-03-17
2042	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	19,140		0.00	2017-06-26
2043	1010	Sky Blue 11 Company Limited:O	4,000	9,400		0.00	2015-04-28
2044	1736	China Parenting Network Holdings Limited:O	12,000	16,920		0.00	2017-09-21
2045	2608	Sunshine 100 China Holdings Ltd:O	25,000	97,500		0.00	2017-08-31
2046	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,000		0.00	2017-07-24
2047	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	3,400		0.00	2017-03-02
2048	6928	TOMO Holdings Limited (KY):O	4,000	3,920		0.00	2017-10-09
2049	1986	Tsaker New Energy Tech Co., Limited:O	9,000	28,350		0.00	2017-07-18
2050	1243	WANG ON PROPERTIES LIMITED:O	128,000	156,160		0.00	2017-10-06
2051	3308	Golden Eagle Retail Group Limited:O	13,000	127,400		0.00	2017-09-18
2052	1836	Stella International Holdings Limited:O	6,000	82,200		0.00	2017-07-19
2053	0468	Greatview Aseptic Packaging Company Limited:O	10,000	48,100		0.00	2017-06-15
2054	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	16,100		0.00	2016-05-05
2055	1884	eprint Group Limited:O	4,000	9,400		0.00	2017-07-24
2056	1910	Samsonite Group S.A.:O	10,200	349,350		0.00	2017-10-10
2057	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	200	1,550		0.00	2017-08-30
2058	1031	Kingston Financial Group Limited:O	92,000	430,560		0.00	2017-10-10
2059	1702	Dongguang Chemical Limited:O	4,000	8,200		0.00	2017-09-15
2060	0059	Skyfame Realty (Holdings) Limited:O	16,743	31,309		0.00	2017-10-04
2061	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,640		0.00	2017-03-17
2062	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	12,480		0.00	2017-04-20
2063	1882	Haitian International Holdings Limited:O	8,000	186,400		0.00	2017-09-01
2064	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	1,675		0.00	2017-09-29
2065	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,500	2,325,000		0.00	2017-08-04
2066	0040	Gold Peak Technology Group Limited:O	3,522	2,888		0.00	2017-08-24
2067	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,327	13,154		0.00	2016-01-18
2068	1630	Kin Shing Holdings Limited:O	6,000	11,100		0.00	2017-09-29
2069	1568	SUNDART HOLDINGS LIMITED:O	8,000	37,200		0.00	2017-10-10
2070	0100	CLEAR MEDIA LIMITED (BM):O	2,000	18,000		0.00	2017-01-26
2071	1518	New Century Healthcare Holding Co. Limited:O	1,500	14,565		0.00	2017-05-17
2072	1622	Redco Properties Group Limited:O	8,000	29,760		0.00	2017-09-12
2073	1476	HENGTAI SECURITIES CO., LTD:H	1,000	2,910		0.00	2016-11-30
2074	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	3,750		0.00	2017-09-19
2075	6858	Honma Golf Limited:O	1,000	8,250		0.00	2017-05-24
2076	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	7,500		0.00	2017-05-16
2077	3313	ArtGo Holdings Limited:O	3,000	2,550		0.00	2017-05-12
2078	2112	Grace Life-tech Holdings Limited:O	2,000	3,600		0.00	2016-12-05
2079	1370	Aowei Holding Limited:O	2,000	3,980		0.00	2016-05-18
2080	0805	GLENCORE PLC:O	14,100	525,930		0.00	2017-09-20
2081	1231	Newton Resources Ltd:O	4,000	2,800		0.00	2015-10-02
2082	1578	BANK OF TIANJIN CO., LTD.:H	1,500	8,490		0.00	2017-08-01
2083	1005	MATRIX HOLDINGS LIMITED:O	400	1,200		0.00	2015-06-25
2084	0220	Uni-President China Holdings Ltd.:O	1,000	7,700		0.00	2017-09-25

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