BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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CCASS holdings on 2017-10-12

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	0190	HKC (HOLDINGS) LIMITED:O	318,233,479	2,023,964,926		60.18	2017-07-25
2	0122	CROCODILE GARMENTS LIMITED:O	403,420,794	359,044,507		42.58	2017-09-20
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,032,961,460	36,153,651,100		37.35	2017-10-12
4	1523	Plover Bay Technologies Limited:O	370,400,000	659,312,000		36.61	2017-10-11
5	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	162,312,000	227,236,800		33.82	2017-10-12
6	1677	China Renewable Energy Investment Limited:Wrnt	90,875,532	2,726,266		19.58	2017-07-12
7	0987	China Renewable Energy Investment Limited:O	457,737,659	107,568,350		19.37	2017-07-25
8	1221	SINO HOTELS (HOLDINGS) LIMITED:O	165,207,070	495,621,210		15.59	2017-06-29
9	0083	SINO LAND COMPANY LIMITED:O	813,264,407	11,499,558,715		12.88	2017-10-10
10	2083	Nature Home Holding Company Limited:O	185,299,000	192,710,960		12.62	2017-02-21
11	0160	Hon Kwok Land Investment Company, Limited:O	80,948,524	432,265,118		11.24	2017-09-27
12	3308	Golden Eagle Retail Group Limited:O	167,695,000	1,641,734,050		10.01	2017-09-22
13	0128	ENM Holdings Limited (HK):O	161,376,000	80,688,000		9.78	2017-09-11
14	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,387,391	116,648,660		9.51	2017-10-12
15	0404	Hsin Chong Group Holdings Limited:O	488,154,000	170,853,900	*	8.55	2017-03-24
16	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,377,560	30,960,623		6.79	2017-08-14
17	0439	KuangChi Science Limited:O	403,405,000	1,198,112,850		6.60	2017-10-11
18	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	101,439,910	2,617,149,678		5.81	2017-04-13
19	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	45,962,000	64,346,800		5.78	2017-09-28
20	0161	AVIC International Holdings Limited:H	18,886,000	92,919,120		5.67	2017-06-19
21	3886	Town Health International Medical Group Limited:O	401,611,800	317,273,322		5.34	2017-09-21
22	0635	PLAYMATES HOLDINGS LIMITED:O	104,566,000	115,022,600		5.07	2017-09-08
23	0087	SWIRE PACIFIC LIMITED:B	147,392,679	1,998,644,727		4.93	2017-10-10
24	1315	Green Economy Development Limited:O	263,080,000	114,439,800		4.38	2017-10-12
25	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	45,390,640	784,350,259		4.30	2017-10-11
26	0369	Wing Tai Properties Limited:O	57,688,049	311,515,465		4.29	2017-09-14
27	0381	AOM International Group Company Limited:O	236,344,000	14,180,640		3.88	2017-10-11
28	0610	WAI KEE HOLDINGS LIMITED:O	30,192,000	113,823,840		3.81	2017-09-11
29	2834	iShares NASDAQ 100 Index ETF:Unit	228,000	2,571,840		3.80	2017-03-17
30	1224	C C Land Holdings Limited:O	142,134,740	245,893,100		3.66	2017-09-28
31	1681	Consun Pharmaceutical Group Limited:O	30,090,000	189,266,100		3.63	2017-10-12
32	0699	CAR Inc.:O	75,784,000	547,160,480		3.47	2017-10-12
33	0887	Emperor Watch & Jewellery Limited:O	214,220,000	86,759,100		3.11	2017-10-04
34	0264	China International Development Corporation Limited:O	10,648,000	9,157,280		3.06	2017-10-12
35	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	163,500	1,975,080		2.97	2017-10-12
36	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,674,734	133,434,175		2.86	2017-10-10
37	83168	Hang Seng RMB Gold ETF:Unit	64,200	1,540,800		2.85	2017-03-17
38	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	45,598,000	262,644,480		2.85	2017-10-11
39	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,129,000	38,996,650		2.58	2017-10-10
40	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,063,101	232,101,238		2.45	2017-10-09
41	1168	Z Fin Limited:O	84,178,750	122,900,975		2.38	2017-10-12
42	3368	Parkson Retail Group Limited:O	60,271,000	79,557,720		2.29	2017-10-03
43	7335	CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT:Unit	20,000	268,400		2.22	2017-10-11
44	0342	NewOcean Energy Holdings Limited:O	31,518,000	67,763,700		2.14	2017-10-10
45	8162	Loco Hong Kong Holdings Limited:O	10,140,000	3,701,100		2.11	2017-10-12
46	6837	Haitong Securities Co., Ltd.:H	70,398,241	909,545,274		2.06	2017-10-10
47	0812	Southwest Securities International Securities Limited:O	48,626,000	11,767,492		1.99	2017-05-29
48	0665	Haitong International Securities Group Limited:O	103,485,930	477,070,137		1.91	2017-10-12
49	0611	China Nuclear Energy Technology Corporation Limited:O	24,832,000	36,751,360		1.89	2017-10-09
50	0149	China Agri-Products Exchange Limited:O	31,077,317	3,729,278		1.87	2017-10-10
51	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,124,525	28,113,052		1.84	2017-09-07
52	0189	DONGYUE GROUP LIMITED:O	37,937,000	198,789,880		1.80	2017-10-12
53	0054	HOPEWELL HOLDINGS LIMITED:O	15,601,364	489,102,761		1.79	2017-09-28
54	2012	SUNSHINE OILSANDS LTD.:O	99,163,500	29,749,050		1.78	2017-10-12
55	0277	TERN PROPERTIES COMPANY LIMITED:O	5,434,000	32,604,000		1.77	2015-01-28
56	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,794,063	89,236,456		1.76	2017-07-28
57	0709	GIORDANO INTERNATIONAL LIMITED:O	27,514,000	131,792,060		1.75	2017-10-04
58	0717	Emperor Capital Group Limited:O	117,073,754	77,268,678		1.74	2017-10-10
59	2005	SSY Group Limited (KY):O	49,053,721	184,932,528		1.72	2017-08-31
60	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,600,000	15,444,000		1.70	2017-07-26
61	8405	Hang Chi Holdings Limited:O	6,700,000	5,896,000		1.68	2017-09-27
62	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,682,000	177,387,000		1.65	2017-10-12
63	2213	Yi Hua Holdings Limited:O	16,461,670	30,454,090		1.64	2017-10-04
64	8169	ECO-TEK HOLDINGS LIMITED:O	9,700,000	1,629,600		1.49	2016-12-20
65	2823	iShares FTSE China A50 ETF:Unit	30,715,540	433,703,425		1.44	2017-10-12
66	1258	China Nonferrous Mining Corporation Limited:O	49,360,000	104,643,200		1.41	2012-06-29
67	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	15,234,000	6,474,450	*	1.40	2015-02-12
68	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,554,978	73,059,512		1.39	2017-09-18
69	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,768,996	42,968,654		1.34	2017-10-06
70	1073	Da Yu Financial Holdings Limited:O	12,868,000	3,152,660	*	1.28	2014-08-22
71	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,378,000	34,311,640		1.28	2017-10-12
72	2327	Meilleure Health International Industry Group Limited:O	45,732,000	16,006,200		1.27	2017-02-13
73	0143	Guoan International Limited:O	95,920,878	24,939,428		1.24	2017-10-12
74	3132	C-Shares CSI Healthcare Index ETF:Unit	7,000	145,600		1.17	2017-03-17
75	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	159,274,363	2,363,631,547		1.14	2017-10-12
76	0148	Kingboard Holdings Limited:O	11,913,544	515,856,455		1.12	2017-10-12
77	0645	Ares Asia Limited:O	3,778,016	4,533,619		1.10	2017-07-17
78	0933	Brightoil Petroleum (Holdings) Limited:O	111,902,000	167,853,000	*	1.10	2017-10-04
79	1072	Dongfang Electric Corporation Limited:H	3,588,200	27,880,314		1.06	2017-09-29
80	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,577,000	172,643,440		1.05	2017-09-29
81	0405	Yuexiu Real Estate Investment Trust:Unit	30,786,075	153,006,793		1.04	2017-10-12
82	0975	Mongolian Mining Corporation:O	103,991,264	24,437,947		1.01	2017-10-11
83	9834	iShares NASDAQ 100 Index ETF:Unit	60,000	86,400		1.00	2017-03-17
84	0055	Neway Group Holdings Limited:O	2,526,700	1,364,418		1.00	2017-09-22
85	0493	GOME Retail Holdings Limited:O	203,324,714	178,925,748		0.94	2017-10-11
86	2828	Hang Seng China Enterprises Index ETF:Unit	3,178,333	369,640,128		0.94	2017-10-12
87	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,375,900	2,482,221,380		0.92	2017-10-12
88	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,181,000	9,889,600		0.91	2017-09-07
89	1205	CITIC RESOURCES HOLDINGS LIMITED:O	71,463,094	64,316,785		0.91	2017-09-28
90	0948	Alpha Professional Holdings Limited:O	6,738,000	1,414,980	*	0.88	2014-04-11
91	1111	Chong Hing Bank Limited:O	5,649,110	90,385,760		0.87	2017-10-10
92	2800	Tracker Fund of Hong Kong:Unit	27,145,991	798,092,135		0.84	2017-10-12
93	0229	RAYMOND INDUSTRIAL LIMITED:O	4,060,000	4,750,200		0.84	2017-10-09
94	1314	Tsui Wah Holdings Limited:O	11,392,000	12,986,880		0.81	2017-10-11
95	8279	AGTech Holdings Limited:O	89,240,855	134,753,691		0.80	2017-08-28
96	0064	GET NICE HOLDINGS LIMITED:O	75,026,184	27,009,426		0.78	2017-10-09
97	2006	Shanghai Jin Jiang Capital Company Limited:H	10,580,000	32,692,200		0.76	2017-10-12
98	1618	Metallurgical Corporation of China Ltd.:H	21,735,000	56,076,300		0.76	2017-10-11
99	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,509,207	137,630,004		0.75	2017-09-29
100	3383	Agile Group Holdings Limited (KY):O	28,579,584	336,095,908		0.73	2017-10-12
101	0216	CHINNEY INVESTMENTS, LIMITED:O	4,016,000	16,064,000		0.73	2017-10-10
102	2357	AviChina Industry & Technology Company Limited:H	17,077,000	82,481,910		0.72	2017-10-12
103	0011	HANG SENG BANK, LIMITED:O	13,839,962	2,660,040,696		0.72	2017-10-12
104	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,084,360	14,964,168		0.71	2017-10-10
105	1816	CGN Power Co., Ltd.:H	77,792,238	169,587,079		0.70	2017-10-12
106	0743	Asia Cement (China) Holdings Corporation:O	10,821,000	29,541,330		0.69	2017-10-12
107	0167	IDT INTERNATIONAL LIMITED:O	17,896,000	4,080,288		0.69	2017-08-01
108	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,632,837	18,672,782		0.68	2017-08-21
109	1037	Maxnerva Technology Services Limited:O	4,448,000	10,008,000		0.67	2017-10-11
110	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	15,353,600	399,194		0.66	2017-09-21
111	0002	CLP HOLDINGS LIMITED:O	16,463,368	1,313,776,766		0.65	2017-10-12
112	2822	CSOP FTSE China A50 ETF:Unit	11,781,940	172,016,324		0.65	2017-10-12
113	3993	CMOC Group Limited (CN):H	25,558,498	117,569,091		0.65	2017-10-12
114	3140	Vanguard S&P 500 Index ETF:Unit	87,200	1,588,784		0.64	2017-08-16
115	3147	CSOP SZSE ChiNext ETF:Unit	260,800	2,172,464		0.64	2017-10-10
116	0006	Power Assets Holdings Limited:O	13,619,923	924,111,776		0.64	2017-10-12
117	1318	GREENS HOLDINGS LTD:O	7,636,000	4,810,680	*	0.61	2017-08-03
118	2223	Casablanca Group Limited (KY):O	1,584,000	1,964,160		0.61	2017-09-21
119	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,758,000	2,267,820		0.61	2017-08-14
120	0221	Easy One Financial Group Limited:O	2,813,532	787,789		0.61	2017-09-28
121	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	6,000	76,680		0.60	2017-10-11
122	2226	HONWORLD GROUP LIMITED:O	3,446,500	13,889,395		0.60	2017-10-12
123	1029	IRC LIMITED:O	41,843,206	10,460,802		0.59	2017-09-28
124	6863	China Huishan Dairy Holdings Company Limited:O	77,528,132	32,561,815	*	0.58	2017-08-16
125	8226	KOALA Financial Group Limited:O	14,066,000	5,837,390		0.57	2017-10-12
126	1588	Chanjet Information Technology Company Limited:H	314,600	4,133,844		0.57	2017-08-01
127	8132	Century Energy International Holdings Limited:O	34,790,000	2,922,360		0.57	2017-05-23
128	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	17,343,000	74,228,040		0.56	2017-10-12
129	0820	HSBC China Dragon Fund:Unit	602,250	6,444,075		0.56	2017-08-16
130	0872	Titan Invo Technology Limited:O	5,142,000	3,702,240		0.55	2017-09-21
131	0823	Link Real Estate Investment Trust:Unit	12,155,741	771,889,554		0.55	2017-10-12
132	3188	ChinaAMC CSI 300 Index ETF:Unit	1,459,783	69,704,638		0.54	2017-10-12
133	3095	Value China A-Share ETF:Unit	99,000	822,690		0.54	2017-09-05
134	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,004,500	4,404,950		0.53	2017-05-18
135	0862	Vision Values Holdings Limited:O	20,622,290	14,641,826		0.53	2017-10-09
136	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,552,595	91,893,420		0.53	2017-10-11
137	1194	Bay Area Gold Group Limited:O	73,212,000	6,808,716		0.53	2017-10-09
138	0806	Value Partners Group Limited:O	9,536,000	80,293,120		0.51	2017-10-12
139	1800	China Communications Construction Company Limited:H	22,591,349	222,750,701		0.51	2017-10-12
140	0705	Ding He Mining Holdings Limited:O	33,597,500	1,276,705		0.51	2017-09-12
141	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,284,423	15,416,161		0.51	2017-09-26
142	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,205,696	1,535,180		0.50	2017-10-12
143	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	97,150	77,720		0.50	2017-07-06
144	0692	Shenzhou Space Park Group Limited:O	42,819,400	21,837,894	*	0.49	2017-06-19
145	0640	Infinity Development Holdings Company Limited:O	3,116,000	3,552,240		0.49	2017-09-22
146	3322	Win Hanverky Holdings Limited:O	6,302,264	6,302,264		0.49	2017-09-25
147	0458	TRISTATE HOLDINGS LIMITED:O	1,315,574	2,302,255		0.48	2017-04-26
148	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,372,366	159,980,342		0.48	2017-10-12
149	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,407,828	50,708,481		0.48	2017-09-26
150	8193	Asia-Pac Financial Investment Company Limited:O	22,990,000	942,590		0.47	2017-09-28
151	1182	Success Dragon International Holdings Limited:O	9,812,500	2,355,000		0.47	2017-09-28
152	0857	PETROCHINA COMPANY LIMITED:H	98,185,467	489,945,480		0.47	2017-10-12
153	1339	People's Insurance Company (Group) of China Limited (The):H	40,592,318	148,567,884		0.47	2017-10-11
154	1036	Vanke Overseas Investment Holding Company Limited:O	1,811,500	8,822,005		0.47	2017-10-09
155	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,621,100	2,788,247		0.46	2017-10-12
156	0656	FOSUN INTERNATIONAL LIMITED:O	39,567,075	720,912,107		0.46	2017-10-12
157	1776	GF Securities Co., Ltd.:H	7,843,793	138,050,757		0.46	2017-10-12
158	3883	China Aoyuan Group Limited:O	12,289,632	54,443,070		0.46	2017-10-12
159	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,684,382	1,530,432		0.45	2017-09-26
160	8046	Heng Xin China Holdings Limited:O	37,488,666	1,462,058		0.45	2017-10-12
161	1982	NAMESON HOLDINGS LIMITED:O	9,344,000	22,238,720		0.45	2017-10-12
162	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,311,133	37,301,734		0.45	2017-10-06
163	0841	Asia Cassava Resources Holdings Limited:O	2,602,000	2,445,880		0.44	2017-10-12
164	1918	Sunac China Holdings Limited:O	18,428,000	715,927,800		0.44	2017-10-12
165	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,955,129	794,218,609		0.44	2017-10-12
166	8148	Wuxi Life International Holdings Group Limited:O	4,752,000	494,208		0.44	2017-10-04
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,476,000	28,408,800		0.43	2017-10-12
168	1164	CGN Mining Company Limited:O	28,315,000	15,573,250		0.43	2017-09-25
169	0212	NANYANG HOLDINGS LIMITED:O	150,000	6,967,500		0.43	2017-03-28
170	0763	ZTE CORPORATION:H	3,190,329	90,286,311		0.42	2017-10-12
171	1301	D&G Technology Holding Company Limited:O	2,612,000	2,298,560		0.42	2017-07-31
172	1660	Zhaobangji Lifestyle Holdings Limited:O	5,216,000	1,773,440		0.42	2017-10-10
173	87001	Hui Xian Real Estate Investment Trust:Unit	23,495,068	71,659,957		0.42	2017-10-12
174	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,389,297	164,818,102		0.42	2017-10-12
175	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,720,316	43,524,483		0.42	2017-10-12
176	0223	Elife Holdings Limited:O	21,360,000	3,481,680		0.42	2017-10-09
177	3378	Xiamen International Port Co., Ltd:H	4,032,000	6,048,000		0.41	2017-09-29
178	0869	Playmates Toys Limited:O	4,899,800	6,222,746		0.41	2017-10-10
179	0356	DT Capital Limited:O	7,740,000	673,380		0.41	2015-09-21
180	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,348,000	974,420		0.41	2017-10-10
181	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,294,000	6,790,240		0.41	2017-08-09
182	0745	China National Culture Group Limited:O	39,680,000	992,000		0.40	2017-09-25
183	0846	Mingfa Group (International) Company Limited:O	24,585,000	46,465,650	*	0.40	2016-07-22
184	0559	DeTai New Energy Group Limited:O	20,974,000	2,181,296		0.40	2017-10-11
185	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,250,000	3,202,500		0.40	2017-10-12
186	0005	HSBC HOLDINGS PLC:O	81,642,318	6,310,951,181		0.40	2017-10-12
187	2883	China Oilfield Services Limited:H	7,199,393	49,963,787		0.40	2017-10-10
188	0808	Prosperity Real Estate Investment Trust:Unit	5,756,967	19,113,130		0.39	2017-10-10
189	0358	Jiangxi Copper Company Limited:H	5,417,246	67,932,265		0.39	2017-10-12
190	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,600,900	347,256		0.39	2017-09-13
191	0004	Wharf (Holdings) Limited (The):O	11,749,473	851,836,793		0.39	2017-10-09
192	0062	Transport International Holdings Limited:O	1,623,118	41,146,041		0.39	2017-10-11
193	1766	CRRC Corporation Limited:H	16,790,941	122,573,869		0.38	2017-10-12
194	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,196,000	4,112,080		0.38	2017-09-29
195	8119	THIZ TECHNOLOGY GROUP LIMITED:O	853,825	700,137		0.38	2014-10-16
196	8062	EFT Solutions Holdings Limited:O	1,805,000	658,825		0.38	2017-10-12
197	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,484,900	19,244,304		0.37	2017-10-12
198	1963	Bank of Chongqing Co., Ltd.:H	5,888,000	37,506,560		0.37	2017-10-06
199	0076	Elate Holdings Limited:O	14,538,183	814,138		0.37	2017-09-25
200	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,859,607	75,120,162		0.37	2017-10-03
201	1613	Synertone Communication Corporation:O	12,232,000	1,382,216		0.37	2017-08-04
202	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,786,000	15,551,220		0.36	2017-09-19
203	0294	Yangtzekiang Garment Limited:O	750,183	2,145,523		0.36	2011-06-07
204	1211	BYD COMPANY LIMITED:H	3,311,399	258,951,402		0.36	2017-10-12
205	1277	Kinetic Development Group Limited:O	30,402,000	10,184,670		0.36	2017-04-10
206	0196	Honghua Group Limited:O	19,206,000	12,483,900		0.36	2017-10-03
207	0406	YAU LEE HOLDINGS LIMITED:O	1,563,500	2,110,725		0.36	2017-10-09
208	0225	Pokfulam Development Company Limited:O	388,484	7,458,893		0.35	2016-10-31
209	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,556,000	10,627,480		0.35	2017-10-12
210	3988	BANK OF CHINA LIMITED:H	293,759,340	1,192,662,920		0.35	2017-10-12
211	2111	Best Pacific International Holdings Limited:O	3,636,000	15,852,960		0.35	2017-10-04
212	1340	Huisheng International Holdings Limited:O	3,014,000	1,220,670		0.35	2017-10-12
213	0001	CK Hutchison Holdings Limited:O	13,383,405	1,335,663,819		0.35	2017-10-12
214	0873	China Taifeng Beddings Holdings Limited:O	3,452,000	3,728,160	*	0.35	2015-09-30
215	0778	Fortune Real Estate Investment Trust:Unit	6,596,000	60,617,240		0.35	2017-10-12
216	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	55,000	585,200		0.34	2017-10-09
217	1972	SWIRE PROPERTIES LIMITED:O	19,831,159	542,382,199		0.34	2017-10-10
218	8363	SDM Education Group Holdings Limited:O	1,189,000	469,655		0.34	2017-08-21
219	0880	SJM Holdings Limited:O	18,986,802	131,578,538		0.34	2017-10-12
220	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,596,000	2,157,600		0.33	2017-09-27
221	8306	China Nonferrous Metals Company Limited:O	5,825,000	1,170,825	*	0.33	2015-01-21
222	1881	Regal Real Estate Investment Trust:Unit	10,782,000	25,337,700		0.33	2017-10-12
223	0984	AEON STORES (HONG KONG) CO., LIMITED:O	860,500	5,094,160		0.33	2017-08-28
224	8272	Chinese Food and Beverage Group Limited:O	10,463,000	198,797		0.33	2017-08-31
225	1421	Prosperity Group International Limited (KY):O	3,255,000	732,375		0.33	2017-10-10
226	6839	Yunnan Water Investment Co., Limited:H	1,186,000	3,724,040		0.33	2017-10-12
227	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	65,000	613,600		0.33	2017-10-10
228	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,976,000	16,371,040		0.32	2017-10-10
229	0710	BOE Varitronix Limited:O	2,353,000	10,588,500		0.32	2017-10-11
230	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	450,500	1,121,745	*	0.32	2017-03-24
231	8491	Cool Link (Holdings) Limited:O	1,905,000	1,847,850		0.32	2017-10-12
232	2009	BBMG Corporation:H	7,423,680	29,249,299		0.32	2017-10-12
233	3399	Guangdong Yueyun Transportation Company Limited:H	657,000	3,390,120		0.32	2017-10-12
234	0347	Angang Steel Company Limited:H	3,431,177	24,258,421		0.32	2017-10-12
235	0033	International Genius Company:O	29,388,000	2,615,532		0.32	2017-10-12
236	0384	CHINA GAS HOLDINGS LIMITED:O	15,610,000	375,420,500		0.31	2017-10-12
237	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,910,000	1,857,250		0.31	2017-10-12
238	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,331,680	16,243,800		0.31	2017-10-12
239	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,444,000	4,511,640		0.31	2017-10-12
240	2468	Trony Solar Holdings Company Limited:O	4,935,000	3,109,050	*	0.31	2017-08-21
241	0868	XINYI GLASS HOLDINGS LIMITED:O	12,450,451	95,494,959		0.31	2017-10-12
242	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,325,000	964,875		0.31	2017-09-22
243	2382	Sunny Optical Technology (Group) Company Limited:O	3,399,848	413,421,517		0.31	2017-10-12
244	0352	Fortune Sun (China) Holdings Limited:O	758,000	651,880		0.31	2016-07-06
245	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	20,000	242,800		0.31	2017-10-11
246	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,350,000	1,323,000		0.31	2017-09-19
247	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,173,650	25,739,335		0.31	2017-10-06
248	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,426,844	6,989,311		0.30	2017-09-25
249	0524	Great Wall Terroir Holdings Limited:O	2,655,400	1,301,146		0.30	2017-10-10
250	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,022,000	5,140,660		0.30	2017-10-12
251	0992	LENOVO GROUP LIMITED:O	33,302,124	145,863,303		0.30	2017-10-12
252	0261	GBA Holdings Limited:O	397,760,600	3,977,606		0.30	2017-10-09
253	6812	Winson Holdings Hong Kong Limited:O	1,775,000	656,750		0.30	2017-10-06
254	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,641,662	81,375,217		0.30	2017-10-12
255	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,570,000	52,561,100		0.29	2017-10-12
256	8006	Sino Splendid Holdings Limited:O	941,800	231,683		0.29	2017-09-12
257	3333	China Evergrande Group:O	38,330,000	1,077,073,000		0.29	2017-10-12
258	2777	Guangzhou R&F Properties Co., Ltd.:H	2,939,220	54,140,432		0.29	2017-10-12
259	0789	Artini Holdings Limited:O	15,691,761	1,569,176	*	0.28	2017-07-04
260	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,092,000	3,865,680		0.28	2017-07-05
261	0375	YGM TRADING LIMITED:O	470,112	3,478,829		0.28	2016-10-24
262	0159	Brockman Mining Limited:O	23,498,095	2,678,783		0.28	2015-12-30
263	3777	China Fiber Optic Network System Group Ltd.:O	6,010,800	4,207,560	*	0.28	2017-05-26
264	8328	Xinyi Electric Storage Holdings Limited:O	1,512,684	2,435,421		0.28	2017-09-20
265	0746	Lee & Man Chemical Company Limited:O	2,310,000	9,979,200		0.28	2017-10-10
266	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,512,346	77,416,050		0.28	2017-10-12
267	0038	FIRST TRACTOR COMPANY LIMITED:H	1,092,511	4,238,943		0.28	2017-10-12
268	1555	MIE Holdings Corporation:O	8,170,000	5,637,300		0.28	2017-09-20
269	0497	CSI Properties Limited (BM):O	27,830,500	10,714,743		0.28	2017-10-11
270	0575	Regent Pacific Group Limited:O	5,084,000	1,753,980		0.28	2017-10-10
271	0019	SWIRE PACIFIC LIMITED:A	2,499,199	190,064,084		0.28	2017-10-10
272	1113	CK Asset Holdings Limited (KY):O	10,187,715	664,239,018		0.28	2017-10-12
273	8158	China Regenerative Medicine International Limited:O	48,385,000	10,644,700		0.28	2017-09-22
274	0757	Solargiga Energy Holdings Limited:O	8,817,683	2,292,598		0.27	2017-10-09
275	0913	Harbour Digital Asset Capital Limited:O	5,108,673	311,629		0.27	2017-07-04
276	2866	COSCO SHIPPING Development Co., Ltd.:H	10,273,416	18,081,212		0.27	2017-10-12
277	0390	CHINA RAILWAY GROUP LIMITED:H	11,411,687	74,746,550		0.27	2017-10-10
278	2389	Beijing Health (Holdings) Limited (KY):O	16,722,000	7,274,070		0.27	2017-09-11
279	1415	Cowell e Holdings Inc.:O	2,245,000	7,947,300		0.27	2017-10-12
280	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,614,969	9,856,304		0.27	2017-10-12
281	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	82,100,259	301,307,951		0.27	2017-10-12
282	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,145,900	1,032,511		0.27	2017-10-04
283	0703	Future Bright Holdings Limited:O	1,848,000	1,386,000		0.27	2017-09-28
284	2268	Youyuan International Holdings Limited:O	3,341,578	12,731,412		0.27	2017-10-11
285	6886	Huatai Securities Co., Ltd.:H	4,550,000	81,718,000		0.26	2017-10-12
286	0756	Summi (Group) Holdings Limited:O	3,564,000	4,169,880		0.26	2017-10-09
287	83118	Harvest MSCI China A Index ETF:Unit	21,100	298,354		0.26	2017-08-18
288	0274	Renaissance Asia Silk Road Group Limited:O	45,948,000	1,056,804		0.26	2017-07-03
289	8079	Wisdomcome Group Holdings Limited:O	572,265	417,753		0.26	2017-08-16
290	3155	iShares EURO STOXX 50 Index ETF:Unit	13,000	137,020		0.26	2017-07-26
291	0182	Concord New Energy Group Limited:O	22,530,000	8,223,450		0.26	2017-10-10
292	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,743,858	22,689,504		0.26	2017-10-12
293	0052	FAIRWOOD HOLDINGS LIMITED:O	330,300	10,569,600		0.26	2017-10-06
294	2331	LI NING COMPANY LIMITED:O	5,625,116	39,375,812		0.26	2017-10-10
295	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,462,000	27,684,020		0.26	2017-10-12
296	2899	ZIJIN MINING GROUP CO., LTD.:H	14,657,465	40,308,029		0.26	2017-10-12
297	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,938,000	2,151,180		0.26	2017-10-09
298	1195	Kingwell Group Limited:O	7,310,667	826,105		0.25	2017-10-11
299	0402	Peace Map Holding Limited:O	20,672,400	2,522,033		0.25	2017-10-12
300	8239	Capital Finance Holdings Limited:O	3,297,400	375,904		0.25	2016-04-18
301	1124	COASTAL GREENLAND LIMITED:O	10,588,000	2,964,640		0.25	2017-10-11
302	0124	Guangdong Land Holdings Limited:O	4,318,000	7,167,880		0.25	2017-09-28
303	1808	Enterprise Development Holdings Limited (KY):O	1,321,000	1,545,570		0.25	2017-09-26
304	0303	VTECH HOLDINGS LIMITED:O	630,000	72,513,000		0.25	2017-10-12
305	0799	IGG Inc:O	3,396,508	38,108,820		0.25	2017-10-12
306	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	112,462	11,414,893		0.25	2017-09-12
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,248,083	3,092,801		0.24	2017-10-12
308	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,112,601	101,986,811		0.24	2017-10-12
309	0572	Future World Holdings Limited:O	19,860,354	3,495,422		0.24	2017-10-12
310	1101	China Huarong Energy Company Limited:O	5,411,522	2,137,551		0.24	2017-10-12
311	0546	Fufeng Group Limited:O	6,174,207	31,303,229		0.24	2017-10-12
312	2669	China Overseas Property Holdings Limited:O	7,960,734	15,284,609		0.24	2017-10-12
313	8360	Basic House New Life Group Limited:O	1,152,000	264,960		0.24	2017-10-11
314	0904	China Green (Holdings) Limited:O	16,645,700	482,725		0.24	2017-10-11
315	0802	China e-Wallet Payment Group Limited:O	6,235,762	2,743,735		0.24	2017-10-12
316	0195	Greentech Technology International Limited:O	16,310,000	2,332,330		0.24	2017-10-04
317	0715	China Oceanwide Holdings Limited:O	38,522,892	24,654,651		0.24	2017-09-26
318	0270	GUANGDONG INVESTMENT LIMITED:O	15,592,084	174,007,657		0.24	2017-10-12
319	0305	Wuling Motors Holdings Limited:O	4,359,666	2,964,573		0.24	2017-09-27
320	0030	YNBY International Limited:O	10,761,000	3,389,715		0.24	2017-10-06
321	3323	China National Building Material Company Limited:H	6,812,018	37,942,940		0.24	2017-10-12
322	2369	Coolpad Group Limited:O	11,882,400	8,555,328	*	0.24	2017-06-02
323	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,500	204,605		0.24	2017-09-15
324	2868	Beijing Capital Land Co., Ltd.:H	2,400,000	10,728,000		0.24	2017-10-12
325	1466	Baijin Life Science Holdings Limited:O	796,000	3,176,040		0.23	2017-09-18
326	0515	China Silver Technology Holdings Limited:O	2,412,000	513,756		0.23	2017-10-11
327	0395	Smartac International Holdings Limited:O	11,136,000	1,469,952		0.23	2017-08-24
328	0498	Blue River Holdings Limited:O	12,808,000	2,459,136		0.23	2017-10-12
329	1020	Cybernaut International Holdings Company Limited:O	9,728,000	2,967,040		0.23	2017-08-28
330	0235	CSC Holdings Limited (HK):O	39,256,750	4,828,580		0.23	2017-10-12
331	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,652,865	1,911,267		0.23	2017-10-12
332	8093	Web3 Meta Limited:O	920,000	1,840,000		0.23	2017-09-04
333	1686	SUNEVISION HOLDINGS LTD.:O	5,316,406	28,070,624		0.23	2017-10-12
334	8471	Reach New Holdings Limited:O	1,830,000	640,500		0.23	2017-09-27
335	1171	Yankuang Energy Group Company Limited:H	4,460,341	34,879,867		0.23	2017-10-12
336	1327	Luxxu Group Limited:O	7,878,000	338,754		0.23	2017-10-12
337	1238	Powerlong Real Estate Holdings Limited:O	9,108,000	36,887,400		0.23	2017-10-10
338	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,398,370	18,781,040		0.23	2017-10-11
339	1371	China Ecotourism Group Limited:O	19,432,220	3,769,851		0.23	2017-10-11
340	8307	Medicskin Holdings Limited:O	1,088,000	565,760		0.23	2017-08-21
341	0244	SINCERE COMPANY, LIMITED (THE):O	1,299,024	409,193		0.23	2017-09-21
342	2778	Champion Real Estate Investment Trust:Unit	13,105,049	71,029,366		0.23	2017-10-09
343	0082	Crazy Sports Group Limited:O	7,421,800	1,855,450		0.23	2017-09-28
344	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	576,000	783,360		0.22	2017-09-29
345	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	24,000	22,080		0.22	2015-11-19
346	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	633,000	1,652,130		0.22	2017-09-07
347	8143	Good Fellow Healthcare Holdings Limited:O	5,268,000	690,108		0.22	2017-02-13
348	0738	LE SAUNDA HOLDINGS LIMITED:O	1,568,000	2,163,840		0.22	2017-10-03
349	8003	Great World Company Holdings Ltd:O	5,256,000	304,848		0.22	2017-05-15
350	1733	E-Commodities Holdings Limited:O	6,961,317	5,569,054		0.22	2017-10-09
351	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	878,126	2,669,503		0.22	2017-09-27
352	2836	iShares Core SENSEX India Index ETF:Unit	99,200	2,256,800		0.22	2017-09-26
353	0736	China Properties Investment Holdings Limited:O	10,533,696	526,685		0.22	2017-10-10
354	6030	CITIC Securities Company Limited:H	4,926,716	87,104,339		0.22	2017-10-12
355	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,926,000	6,066,900		0.22	2017-10-06
356	1033	Sinopec Oilfield Service Corporation:H	4,514,000	6,048,760		0.21	2017-10-12
357	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,044,000	22,969,920		0.21	2017-09-20
358	0039	China Beidahuang Industry Group Holdings Limited:O	11,648,000	4,542,720		0.21	2017-10-10
359	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,860,000	396,060		0.21	2017-10-04
360	1239	Teamway International Group Holdings Limited:O	23,500,000	1,621,500		0.21	2017-10-12
361	0916	China Longyuan Power Group Corporation Limited:H	7,109,911	43,797,052		0.21	2017-10-09
362	1137	Hong Kong Technology Venture Company Limited:O	1,718,000	4,810,400		0.21	2017-10-12
363	1488	Best Food Holding Company Limited:O	2,236,000	2,593,760		0.21	2017-09-29
364	1097	i-CABLE Communications Limited:O	13,154,696	3,196,591		0.21	2017-10-10
365	0997	Chinlink International Holdings Limited:O	1,447,400	1,606,614		0.21	2017-10-10
366	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,116,970	806,828,343		0.21	2017-10-12
367	0364	Blockchain Group Company Limited:O	49,074,870	687,048		0.21	2017-10-11
368	0555	REXLot Holdings Limited:O	21,087,708	1,307,438		0.21	2017-10-03
369	1633	Sheung Yue Group Holdings Limited:O	1,434,000	889,080		0.21	2017-10-10
370	0067	China Lumena New Materials Corp.:O	11,706,000	14,632,500	*	0.21	2017-09-05
371	1470	Prosper One International Holdings Company Limited:O	1,668,000	1,851,480	*	0.21	2017-09-29
372	8156	Sinopharm Tech Holdings Limited:O	6,858,000	5,760,720		0.21	2017-10-12
373	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,884,000	659,400		0.21	2016-12-09
374	8018	Finsoft Financial Investment Holdings Limited:O	2,622,000	579,462		0.21	2017-09-04
375	8089	Chinese Strategic Holdings Limited:O	358,200	347,454		0.21	2017-08-28
376	8195	Legendary Education Group Limited:O	2,652,000	169,728		0.21	2017-10-12
377	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,182,000	1,985,760		0.21	2017-08-04
378	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,216,000	8,952,640		0.21	2017-10-11
379	0080	China New Economy Fund Limited:O	1,600,000	265,600		0.21	2017-07-05
380	2638	HK Electric Investments Limited:O	18,010,615	127,695,260		0.20	2017-10-11
381	0206	CM Energy Tech Co., Ltd.:O	1,436,000	1,177,520		0.20	2017-09-29
382	8383	Linocraft Holdings Limited:O	1,624,000	592,760		0.20	2017-10-09
383	1150	MILAN STATION HOLDINGS LIMITED:O	1,650,000	349,800		0.20	2017-10-09
384	1127	Lion Rock Group Limited:O	1,559,620	2,417,411		0.20	2017-07-13
385	1049	Celestial Asia Securities Holdings Limited:O	1,680,630	663,849		0.20	2017-10-11
386	0123	Yuexiu Property Company Limited:O	25,021,777	39,284,190		0.20	2017-10-12
387	6038	G & M Holdings Limited (KY):O	2,000,000	650,000		0.20	2017-09-22
388	0719	Shandong Xinhua Pharmaceutical Company Limited:H	300,000	2,658,000		0.20	2017-10-12
389	3828	Ming Fai International Holdings Limited:O	1,453,000	1,758,130		0.20	2017-09-06
390	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,589,000	11,313,930		0.20	2017-10-04
391	6118	Austar Lifesciences Limited:O	1,022,000	1,624,980		0.20	2017-06-15
392	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,990,000	6,484,100		0.20	2017-10-10
393	0886	Silver Base Group Holdings Limited:O	4,518,550	4,247,437		0.20	2017-10-12
394	0982	Huafa Property Services Group Company Limited:O	19,940,000	3,649,020		0.20	2017-09-22
395	0674	China Tangshang Holdings Limited:O	2,136,000	683,520		0.20	2017-09-22
396	3888	Kingsoft Corporation Limited:O	2,597,169	49,657,871		0.20	2017-10-12
397	0397	Minerva Group Holding Limited:O	5,746,285	770,002		0.20	2017-10-12
398	0931	China HK Power Smart Energy Group Limited:O	11,117,725	13,341,270		0.20	2017-10-10
399	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,907,000	430,236		0.20	2017-09-07
400	8282	Gameone Holdings Limited:O	312,385	562,293		0.20	2016-09-06
401	0630	AMCO United Holding Limited:O	3,633,760	632,274		0.20	2017-09-22
402	8250	Du Du Holdings Limited (KY):O	13,300,000	744,800		0.19	2017-09-20
403	1818	Zhaojin Mining Industry Company Limited:H	2,026,843	13,519,043		0.19	2017-10-12
404	1669	Global International Credit Group Limited:O	772,000	849,200		0.19	2017-09-18
405	3369	QINHUANGDAO PORT CO., LTD.:H	1,600,000	4,288,000		0.19	2017-09-29
406	2010	Real Nutriceutical Group Limited:O	3,058,000	902,110		0.19	2017-10-03
407	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	124,000		0.19	2016-07-04
408	0574	Pa Shun International Holdings Limited:O	1,908,000	782,280		0.19	2017-07-04
409	0198	SMI Holdings Group Limited:O	5,167,910	22,583,767		0.19	2017-10-09
410	1572	China Art Financial Holdings Limited:O	3,032,000	2,880,400		0.19	2017-10-06
411	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,838,676	29,835,634		0.19	2017-10-12
412	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,732,492	538,008,167		0.19	2017-10-11
413	0815	China Silver Group Limited:O	3,052,000	6,928,040		0.19	2017-10-11
414	1108	Triumph New Energy Company Limited:H	472,000	2,223,120		0.19	2017-10-12
415	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,289,066	15,417,663		0.19	2017-10-12
416	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,210,106	1,117,819		0.19	2017-09-27
417	2112	Grace Life-tech Holdings Limited:O	2,828,000	5,090,400		0.19	2017-09-04
418	0310	Prosperity Investment Holdings Limited:O	2,266,000	190,344		0.19	2017-09-29
419	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	378,000	275,940		0.19	2017-06-14
420	1826	FDB Holdings Limited:O	2,300,000	805,000		0.19	2017-09-12
421	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,929,000	1,693,918	*	0.19	2016-07-25
422	1149	Anxin-China Holdings Limited:O	5,672,000	2,183,720	*	0.19	2015-03-31
423	1102	Enviro Energy International Holdings Limited:O	13,960,200	2,303,433		0.19	2017-10-09
424	2727	Shanghai Electric Group Company Limited:H	5,498,000	18,858,140		0.18	2017-10-12
425	8198	Crypto Flow Technology Limited:O	5,810,400	1,481,652		0.18	2017-08-08
426	0431	Greater China Financial Holdings Limited:O	12,670,000	2,774,730		0.18	2017-08-30
427	6881	China Galaxy Securities Co., Ltd.:H	6,780,500	47,395,695		0.18	2017-10-12
428	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	500,000	700,000		0.18	2017-06-30
429	0637	Lee Kee Holdings Limited:O	1,518,000	1,017,060		0.18	2017-07-11
430	1630	Kin Shing Holdings Limited:O	2,736,000	4,514,400		0.18	2017-09-29
431	0632	CHK Oil Limited (BM):O	5,904,600	797,121		0.18	2017-07-03
432	0511	TELEVISION BROADCASTS LIMITED:O	795,900	21,489,300		0.18	2017-10-12
433	2789	Yuanda China Holdings Limited:O	11,242,000	1,809,962		0.18	2017-10-06
434	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,560,000	193,440		0.18	2017-09-19
435	0648	SoftMedx Healthcare Limited:O	11,746,480	293,662		0.18	2017-10-12
436	8081	Hang Tai Yue Group Holdings Limited:O	9,590,600	258,946		0.18	2017-10-09
437	2028	Jolimark Holdings Limited:O	1,180,000	1,239,000		0.18	2017-08-30
438	0750	China Shuifa Singyes Energy Holdings Limited:O	1,495,925	3,919,324		0.18	2017-10-12
439	8150	Seamless Green China (Holdings) Limited:O	2,815,070	363,144		0.18	2017-06-12
440	2811	Haitong CSI300 Index ETF:Unit	25,000	420,000		0.18	2017-03-17
441	1075	CAPINFO COMPANY LIMITED:H	1,380,000	800,400		0.18	2017-06-28
442	3396	Legend Holdings Corporation:H	697,600	14,091,520		0.18	2017-09-26
443	3838	China Starch Holdings Limited:O	10,674,120	3,575,830		0.18	2017-10-12
444	3300	CHINA GLASS HOLDINGS LIMITED:O	3,220,000	2,479,400		0.18	2017-06-15
445	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	294,761	15,194,930		0.18	2017-10-11
446	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	242,200	1,402,338		0.18	2017-10-06
447	0410	SOHO CHINA LIMITED:O	9,199,500	43,053,660		0.18	2017-10-12
448	3800	GCL Technology Holdings Limited (KY):O	32,883,288	38,802,280		0.18	2017-10-12
449	3889	Global Corn Group Limited:O	2,700,000	610,200		0.18	2017-09-19
450	1786	CRCC High-Tech Equipment Corporation Limited:H	936,500	2,462,995		0.18	2017-10-10
451	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,191,600	20,066,544		0.18	2017-10-11
452	0712	Comtec Solar Systems Group Limited:O	3,350,000	1,390,250		0.18	2017-10-12
453	1709	DL Holdings Group Limited (KY):O	1,756,000	895,560		0.18	2017-10-12
454	1270	Langham Hospitality Investments Limited:O	3,662,309	12,268,735		0.18	2017-09-28
455	0697	Shoucheng Holdings Limited:O	15,694,000	3,656,702		0.18	2017-10-12
456	0491	Emperor Culture Group Limited:O	5,620,002	1,629,801		0.17	2017-10-10
457	0619	South China Financial Holdings Limited:O	26,325,316	1,368,916		0.17	2017-09-25
458	1199	COSCO SHIPPING Ports Limited:O	5,280,358	47,364,811		0.17	2017-10-10
459	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,641,078	2,142,987		0.17	2017-09-28
460	1326	Transmit Entertainment Limited:O	4,512,000	821,184		0.17	2017-10-11
461	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,541,000	11,916,080		0.17	2017-10-12
462	0595	AV CONCEPT HOLDINGS LIMITED:O	1,609,040	820,610		0.17	2017-09-29
463	1172	Magnus Concordia Group Limited:O	5,729,000	1,976,505		0.17	2017-10-12
464	8179	Palinda Group Holdings Limited:O	3,643,403	1,147,672		0.17	2017-10-10
465	1027	China Jicheng Holdings Limited:O	6,387,000	740,892		0.17	2017-10-12
466	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,304,200	15,963,408		0.17	2017-09-26
467	2102	Tak Lee Machinery Holdings Limited:O	1,700,000	646,000		0.17	2017-10-11
468	1448	Fu Shou Yuan International Group Limited:O	3,657,000	19,345,530		0.17	2017-10-06
469	0729	FDG Electric Vehicles Limited:O	38,050,256	13,888,343		0.17	2017-10-10
470	0548	Shenzhen Expressway Corporation Limited:H	1,254,000	10,132,320		0.17	2017-10-11
471	6882	EGL Holdings Company Limited:O	842,000	1,136,700		0.17	2017-10-09
472	0362	China Zenith Chemical Group Limited:O	1,858,750	752,794		0.17	2017-10-04
473	6898	China Aluminum Cans Holdings Limited:O	1,336,000	1,442,880		0.17	2016-11-29
474	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	989,400	13,950,540		0.17	2017-10-10
475	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,059,823	9,957,090		0.17	2017-09-26
476	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,553,115	246,382,536		0.17	2017-10-12
477	0135	KUNLUN ENERGY COMPANY LIMITED:O	13,332,024	97,723,736		0.17	2017-10-12
478	8182	China Candy Holdings Limited:O	2,640,000	456,720		0.16	2017-10-09
479	2312	China Financial Leasing Group Limited:O	1,740,000	273,180		0.16	2017-09-21
480	0552	China Communications Services Corporation Limited:H	3,886,404	17,760,866		0.16	2017-10-12
481	1868	Neo-Neon Holdings Limited:O	3,415,500	3,005,640		0.16	2017-08-18
482	1854	China Wantian Holdings Limited:O	2,050,000	436,650		0.16	2017-10-04
483	3021	CSOP MSCI T50 ETF:Unit	2,400	12,312		0.16	2017-08-03
484	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,804,000	2,146,760		0.16	2017-10-04
485	1893	China National Materials Company Limited:H	1,851,000	8,366,520		0.16	2017-09-21
486	8290	Ahsay Backup Software Development Company Limited:O	3,170,000	307,490		0.16	2017-06-15
487	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,028,289	10,467,982		0.16	2017-10-11
488	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	725,000	688,750		0.16	2017-09-18
489	0521	CWT International Limited:O	17,783,667	6,491,038		0.16	2017-10-06
490	8365	Hatcher Group Limited:O	795,000	290,175		0.15	2017-07-07
491	0816	Huadian Fuxin Energy Corporation Limited:H	3,976,000	7,554,400		0.15	2017-10-11
492	1051	G-Resources Group Limited:O	41,842,025	4,728,149		0.15	2017-10-12
493	0573	Tao Heung Holdings Limited:O	1,572,348	2,295,628		0.15	2017-10-06
494	0543	Pacific Online Limited:O	1,748,430	2,447,802		0.15	2017-10-12
495	2341	EcoGreen International Group Limited:O	1,032,000	1,537,680		0.15	2017-08-01
496	0059	Skyfame Realty (Holdings) Limited:O	3,986,000	7,533,540		0.15	2017-09-22
497	1207	SRE Group Limited:O	31,195,532	6,863,017		0.15	2017-10-11
498	1813	KWG Group Holdings Limited:O	4,767,967	39,812,524		0.15	2017-10-12
499	0091	Golden Century International Holdings Group Limited:O	7,233,447	441,240		0.15	2017-09-29
500	1186	China Railway Construction Corporation Limited:H	3,130,354	31,366,147		0.15	2017-10-12
501	8086	Sino Vision Worldwide Holdings Limited:O	4,177,480	814,609		0.15	2017-08-09
502	1398	Industrial and Commercial Bank of China Limited:H	130,152,061	832,973,190		0.15	2017-10-12
503	1375	Central China Securities Co., Ltd.:H	1,870,000	7,049,900		0.15	2017-09-29
504	1557	K. H. Group Holdings Limited:O	596,000	786,720		0.15	2017-10-09
505	0066	MTR CORPORATION LIMITED:O	8,918,631	401,338,395		0.15	2017-10-12
506	1094	Cherish Sunshine International Limited:O	1,994,400	448,740		0.15	2017-10-12
507	2080	AUX International Holdings Limited:O	556,000	1,251,000		0.15	2017-10-12
508	1410	Edvance International Holdings Limited:O	1,480,000	2,382,800		0.15	2017-10-11
509	0681	Chinese People Holdings Company Limited:O	10,586,050	973,917		0.15	2017-10-04
510	82822	CSOP FTSE China A50 ETF:Unit	2,665,241	32,889,074		0.15	2017-10-11
511	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,005,000	644,230		0.15	2017-10-12
512	3823	Tech Pro Technology Development Limited:O	11,654,000	943,974		0.15	2017-10-12
513	0638	KIN YAT HOLDINGS LIMITED:O	626,000	1,170,620		0.15	2017-10-12
514	0401	Wanjia Group Holdings Limited:O	942,880	220,634		0.15	2017-07-20
515	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,823,070	34,115,350		0.15	2017-10-12
516	1089	Leyou Technologies Holdings Limited:O	4,240,000	8,183,200		0.14	2017-10-11
517	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,490,000	50,737,000	*	0.14	2017-10-11
518	2358	Jiu Rong Holdings Limited:O	7,910,000	2,214,800		0.14	2017-09-25
519	1628	Yuzhou Group Holdings Company Limited:O	6,040,600	25,793,362		0.14	2017-10-11
520	1083	Towngas Smart Energy Company Limited:O	3,985,092	22,236,813		0.14	2017-09-29
521	0947	MOBI Development Co., Ltd.:O	1,179,000	1,862,820		0.14	2017-09-27
522	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,710,000	3,855,000		0.14	2017-10-12
523	0938	MAN SANG INTERNATIONAL LIMITED:O	2,738,000	1,245,790		0.14	2017-09-29
524	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	630,900	55,992,375		0.14	2017-10-12
525	8022	Evershine Group Holdings Limited:O	2,347,000	1,243,910		0.14	2017-10-09
526	0370	Hong Kong Robotics Group Holding Limited:O	10,400,000	1,341,600		0.14	2017-09-21
527	1447	SFK Construction Holdings Limited:O	570,000	1,852,500		0.14	2017-10-09
528	1200	Midland Holdings Limited (BM):O	1,020,000	2,233,800		0.14	2017-10-12
529	0844	Greatime International Holdings Limited:O	584,000	665,760		0.14	2017-04-18
530	1333	China Zhongwang Holdings Limited:O	7,716,600	31,329,396		0.14	2017-10-10
531	0272	SHUI ON LAND LIMITED:O	11,364,309	23,296,833		0.14	2017-10-12
532	0260	AVIC Joy Holdings (HK) Limited:O	8,369,750	1,288,942		0.14	2017-09-28
533	2326	New Provenance Everlasting Holdings Limited:O	29,670,000	4,806,540		0.14	2017-10-09
534	1638	Kaisa Group Holdings Ltd.:O	8,421,000	48,841,800		0.14	2017-10-12
535	0136	China Ruyi Holdings Limited:O	104,745,547	40,850,763		0.14	2017-10-12
536	1985	Microware Group Limited:O	420,000	600,600		0.14	2017-10-10
537	1856	ERNEST BOREL HOLDINGS LIMITED:O	485,000	693,550		0.14	2017-09-22
538	8269	Wealth Glory Holdings Limited:O	1,145,000	188,925		0.14	2017-09-07
539	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,060,000	4,028,000		0.14	2017-10-10
540	1830	Perfect Medical Health Management Limited (KY):O	1,492,000	1,596,440		0.14	2017-10-06
541	8080	North Asia Strategic Holdings Limited:O	3,760,207	473,786		0.14	2017-08-25
542	1690	Lap Kei Engineering (Holdings) Limited:O	1,760,000	408,320		0.14	2017-09-22
543	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,239,751	954,608	*	0.14	2017-10-12
544	0240	BUILD KING HOLDINGS LIMITED:O	1,700,000	901,000		0.14	2017-10-11
545	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,462,343	289,231,062		0.14	2017-10-12
546	1988	China Minsheng Banking Corp., Ltd.:H	9,443,932	71,207,247		0.14	2017-10-12
547	0280	KING FOOK HOLDINGS LIMITED:O	1,243,400	659,002		0.14	2017-04-28
548	0625	RREEF China Commercial Trust:Unit	630,000	2,740,500	*	0.14	2017-01-10
549	1048	YORKSHINE HOLDINGS LIMITED:O	259,000	764,050	*	0.14	2017-08-02
550	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,394,000	17,513,040		0.14	2017-10-06
551	8072	Roma (meta) Group Limited:O	6,715,000	268,600		0.13	2017-08-31
552	0097	HENDERSON INVESTMENT LIMITED:O	4,077,375	2,731,841		0.13	2017-09-04
553	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	13,008,000	5,008,080		0.13	2017-09-25
554	6878	Differ Group Auto Limited:O	5,664,000	3,228,480		0.13	2017-09-04
555	1460	ICO Group Limited:O	5,328,000	969,696		0.13	2017-09-06
556	1088	China Shenhua Energy Company Limited:H	4,520,424	87,244,183		0.13	2017-10-12
557	1591	Shun Wo Group Holdings Limited:O	5,320,000	510,720		0.13	2017-10-03
558	3998	Bosideng International Holdings Limited:O	14,180,000	9,926,000		0.13	2017-10-06
559	2229	Changgang Dunxin Enterprise Company Limited:O	1,580,000	805,800	*	0.13	2017-06-12
560	6823	HKT Limited (KY):O	9,954,487	94,667,171		0.13	2017-10-12
561	1898	China Coal Energy Company Limited:H	5,382,163	20,236,933		0.13	2017-10-12
562	1003	Huanxi Media Group Limited:O	3,621,000	7,966,200		0.13	2017-10-10
563	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,008,011	90,600,806		0.13	2017-10-12
564	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,672,000	84,243,120		0.13	2017-10-12
565	8111	China Technology Industry Group Limited:O	1,865,000	179,040		0.13	2015-05-20
566	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	640,000	3,808,000		0.13	2017-10-10
567	1469	Get Nice Financial Group Limited:O	3,226,741	7,356,969		0.13	2017-10-06
568	0585	Imagi International Holdings Limited:O	884,365	504,088		0.13	2017-10-10
569	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,546,686	610,510,570		0.13	2017-10-11
570	1259	Prosperous Future Holdings Limited (KY):O	1,479,000	502,860		0.13	2017-10-10
571	1389	Major Holdings Limited (KY):O	3,064,000	441,216		0.13	2017-10-12
572	8098	CL Group (Holdings) Limited:O	2,800,000	560,000		0.13	2017-09-14
573	2863	Golden Faith Group Holdings Limited:O	687,000	563,340		0.13	2017-10-12
574	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,986,000	6,688,640		0.13	2017-10-12
575	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,394,672	26,586,922		0.13	2017-10-10
576	1883	CITIC Telecom International Holdings Limited:O	4,477,365	10,297,940		0.13	2017-10-10
577	0810	China Castson 81 Finance Company Limited (BM):O	689,800	124,164		0.13	2017-09-18
578	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,306,225	512,289,663		0.13	2017-10-12
579	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	960,000	1,132,800		0.13	2017-10-12
580	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,506,000	1,746,960		0.12	2017-10-10
581	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,579,890	58,700,443		0.12	2017-10-12
582	0276	Mongolia Energy Corporation Limited:O	2,336,859	570,194		0.12	2017-10-12
583	1133	Harbin Electric Company Limited:H	835,000	3,156,300		0.12	2017-10-06
584	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	152,064		0.12	2017-09-07
585	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,446,000	12,941,700		0.12	2017-10-04
586	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	969,150	460,346		0.12	2017-08-03
587	8412	New Amante Group Limited:O	980,000	241,080		0.12	2017-08-28
588	6966	China Wan Tong Yuan (Holdings) Limited:O	1,220,000	469,700		0.12	2017-10-11
589	6099	China Merchants Securities Co., Ltd.:H	1,195,200	16,230,816		0.12	2017-10-06
590	0393	Glorious Sun Enterprises Limited:O	1,871,072	1,683,965		0.12	2017-09-26
591	1528	Red Star Macalline Group Corporation Ltd.:H	1,287,800	13,727,948		0.12	2017-10-12
592	0290	GoFintech Quantum Innovation Limited:O	8,570,000	1,756,850		0.12	2017-10-12
593	8171	China Trends Holdings Limited:O	51,048,000	714,672		0.12	2017-07-03
594	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	253,460	945,406		0.12	2017-09-28
595	0285	BYD Electronic (International) Company Limited:O	2,686,666	67,569,650		0.12	2017-10-12
596	0333	Top Form International Limited:O	256,400	423,060		0.12	2017-01-26
597	1263	PC Partner Group Limited:O	530,000	1,902,700		0.12	2017-10-12
598	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,268,000	23,864,040		0.12	2017-10-09
599	0193	CAPITAL ESTATE LIMITED:O	4,605,859	368,469		0.12	2017-07-07
600	0040	Gold Peak Technology Group Limited:O	928,000	760,960		0.12	2017-09-20
601	1358	PW Medtech Group Limited:O	1,855,000	3,172,050		0.12	2017-08-04
602	3822	Sam Woo Construction Group Limited:O	1,984,000	428,544		0.12	2017-09-05
603	0111	Cinda International Holdings Limited:O	756,000	680,400		0.12	2017-08-09
604	0891	Trinity Limited (BM):O	2,054,000	1,273,480		0.12	2017-10-12
605	8432	Bar Pacific Group Holdings Limited:O	1,010,000	167,660		0.12	2017-10-11
606	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	612,000	850,680		0.12	2017-10-03
607	8362	Winning Tower Group Holdings Limited:O	1,640,000	173,840		0.12	2017-10-03
608	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,376,880	18,939,334		0.12	2017-10-10
609	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,526,074	16,819,373		0.12	2017-10-11
610	0246	REAL GOLD MINING LIMITED:O	1,053,000	9,329,580	*	0.12	2017-09-28
611	0372	PT International Development Corporation Limited:O	1,951,573	1,092,881		0.12	2017-09-20
612	1373	International Housewares Retail Company Limited:O	830,000	1,236,700		0.12	2017-10-09
613	1428	Bright Smart Securities & Commodities Group Limited:O	1,958,313	5,032,864		0.12	2017-10-12
614	1420	Chuan Holdings Limited:O	1,196,000	472,420		0.12	2017-06-07
615	1829	China Machinery Engineering Corporation:H	1,047,000	5,329,230		0.12	2017-10-11
616	8296	Sino-Life Group Limited:O	852,000	107,352		0.11	2017-09-18
617	0859	Zhongchang International Holdings Group Limited:O	1,256,000	2,323,600		0.11	2017-10-12
618	0476	Ev Dynamics (Holdings) Limited:O	5,500,000	1,259,500		0.11	2017-10-12
619	0205	SEEC MEDIA GROUP LIMITED:O	7,273,000	363,650		0.11	2017-10-12
620	0275	Master Glory Group Limited:O	11,728,484	1,172,848		0.11	2017-10-12
621	0506	China Foods Limited:O	3,176,431	13,722,182		0.11	2017-10-12
622	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,000	195,920		0.11	2017-04-11
623	0905	Walnut Capital Limited:O	788,000	228,520		0.11	2017-08-04
624	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,379,818	1,023,322		0.11	2017-09-29
625	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,232,000	241,056		0.11	2017-10-09
626	0400	Ingdan, Inc.:O	1,649,000	7,997,650		0.11	2017-10-12
627	0150	Hypebeast Limited:O	2,240,000	454,720		0.11	2017-09-26
628	0435	Sunlight Real Estate Investment Trust:Unit	1,833,920	9,279,635		0.11	2017-10-12
629	0008	PCCW LIMITED:O	8,624,056	36,307,276		0.11	2017-10-11
630	0472	New Silkroad Culturaltainment Limited:O	3,580,225	3,795,039		0.11	2017-10-04
631	8121	Guoen Holdings Limited:O	1,860,000	197,160		0.11	2017-10-03
632	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,181,950	49,228,525		0.11	2017-10-12
633	0144	China Merchants Port Holdings Company Limited:O	3,508,682	82,804,895		0.11	2017-10-10
634	8299	GT Gold Holdings Limited:O	24,824,000	471,656		0.11	2017-09-27
635	0065	Grand Ocean Advanced Resources Company Limited:O	1,660,512	572,877		0.11	2017-10-10
636	1068	China Yurun Food Group Limited:O	2,012,066	1,871,221		0.11	2017-09-29
637	2336	Shuoao International Holdings Limited (KY):O	1,775,000	532,500		0.11	2017-09-07
638	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	688,768	50,693,325		0.11	2017-10-12
639	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	997,600	1,027,528		0.11	2017-10-11
640	1057	Zhejiang Shibao Company Limited:H	238,000	716,380		0.11	2017-10-12
641	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,997,370	7,789,743		0.11	2017-10-12
642	1393	Hidili Industry International Development Limited:O	2,228,000	668,400		0.11	2017-09-26
643	0459	Legend Upstar Holdings Limited (KY):O	1,961,000	794,205		0.11	2017-10-06
644	0623	SinoMedia Holding Limited:O	569,000	1,109,550		0.11	2017-10-09
645	0299	Glory Sun Land Group Limited:O	36,890,000	1,438,710		0.11	2017-10-06
646	6885	Henan Jinma Energy Company Limited:H	144,000	440,640		0.11	2017-10-12
647	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,765,000	811,900		0.11	2017-09-15
648	0986	Dufu Liquor Group Limited:O	470,516	174,091		0.11	2017-10-11
649	0242	SHUN TAK HOLDINGS LIMITED:O	3,272,686	11,356,220		0.11	2017-10-12
650	0188	Sunwah Kingsway Capital Holdings Limited:O	5,914,000	709,680		0.11	2017-09-21
651	0918	Majestic Dragon AeroTech Holdings Limited:O	830,000	431,600		0.11	2017-08-15
652	0505	Xingye Alloy Materials Group Limited (KY):O	889,000	764,540		0.11	2017-09-07
653	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,832,000	5,862,400		0.11	2017-10-10
654	0914	Anhui Conch Cement Company Limited:H	1,383,854	42,761,089		0.11	2017-10-12
655	8188	GME GROUP HOLDINGS LIMITED (KY):O	532,000	156,940		0.11	2017-09-04
656	0762	CHINA UNICOM (HONG KONG) LIMITED:O	25,463,995	286,215,304		0.11	2017-10-12
657	1431	YuanShengTai Dairy Farm Limited:O	4,983,000	1,943,370		0.11	2017-09-12
658	3128	Hang Seng China A Industry Top Index ETF:Unit	5,600	303,520		0.11	2017-09-11
659	1539	Unity Group Holdings International Limited:O	530,000	646,600		0.11	2017-08-25
660	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	58,000	290,000		0.11	2016-05-03
661	0563	Shanghai Industrial Urban Development Group Limited:O	5,061,750	8,706,210		0.11	2017-10-10
662	1616	A Metaverse Company:O	1,100,000	781,000		0.11	2017-07-03
663	2078	PanAsialum Holdings Company Limited:O	1,261,000	1,084,460	*	0.11	2015-05-28
664	8346	TEM Holdings Limited:O	630,000	160,650		0.11	2017-09-14
665	0500	Frontier Services Group Limited:O	1,518,000	2,489,520		0.10	2017-09-26
666	3773	Yinsheng Digifavor Company Limited:O	434,000	394,940		0.10	2017-09-25
667	0110	China Fortune Holdings Limited:O	958,000	215,550		0.10	2016-08-16
668	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,534,000	9,850,520		0.10	2017-10-12
669	0959	Century Entertainment International Holdings Limited:O	692,850	242,498		0.10	2017-10-10
670	6051	Youzan Technology Limited:O	7,248,000	3,406,560		0.10	2017-10-11
671	8149	Altus Holdings Limited (KY):O	830,000	273,900		0.10	2017-07-21
672	1498	PuraPharm Corporation Limited:O	256,500	872,100		0.10	2017-09-14
673	0633	China All Access (Holdings) Limited:O	2,070,000	4,678,200		0.10	2017-07-17
674	1038	CK Infrastructure Holdings Limited:O	2,743,488	188,751,974		0.10	2017-10-11
675	0998	China CITIC Bank Corporation Limited:H	15,325,494	78,466,529		0.10	2017-10-10
676	3046	Value China ETF:Unit	3,500	159,075		0.10	2017-08-17
677	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,084,235	32,472,381		0.10	2017-10-12
678	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,935,000	2,591,055		0.10	2017-08-25
679	0833	ALLTRONICS HOLDINGS LIMITED:O	961,394	2,720,745		0.10	2017-09-08
680	0250	SINO-I TECHNOLOGY LIMITED:O	20,234,000	2,043,634		0.10	2017-09-14
681	1932	CPM Group Limited (KY):O	1,016,000	589,280		0.10	2017-10-12
682	0994	CT Vision S.L. (International) Holdings Limited:O	520,000	577,200		0.10	2017-10-10
683	0353	Energy International Investments Holdings Limited:O	3,096,000	613,008		0.10	2017-09-14
684	1637	SH Group (Holdings) Limited:O	406,000	328,860		0.10	2017-10-11
685	8059	Glory Flame Holdings Limited:O	860,000	473,000		0.10	2017-10-12
686	1500	In Construction Holdings Limited:O	840,000	604,800		0.10	2017-09-14
687	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,434,072	1,534,457		0.10	2017-10-04
688	0663	KING STONE ENERGY GROUP LIMITED:O	7,068,000	1,413,600		0.10	2017-05-15
689	0282	NEXT DIGITAL LIMITED:O	2,436,000	950,040		0.10	2017-10-03
690	2362	Jinchuan Group International Resources Co. Ltd:O	4,840,000	5,372,400		0.10	2017-10-10
691	8229	Future Data Group Limited:O	400,000	176,000		0.10	2017-07-21
692	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	25,400	122,936		0.10	2017-10-04
693	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	196,026	1,960		0.10	2014-07-22
694	0604	SHENZHEN INVESTMENT LIMITED:O	7,927,753	29,174,131		0.10	2017-10-12
695	0853	MicroPort Scientific Corporation:O	1,443,061	10,981,694		0.10	2017-10-04
696	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	240,000	1,300,800		0.10	2017-09-21
697	0587	Hua Han Health Industry Holdings Limited:O	7,123,156	3,775,273	*	0.10	2017-02-16
698	1676	Gaodi Holdings Limited (KY):O	988,000	2,499,640		0.10	2017-10-12
699	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	254,000	495,300		0.10	2017-08-31
700	8088	8088 Investment Holdings Limited:O	10,535,200	484,619		0.10	2017-10-03
701	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,244,200	11,041,464		0.10	2017-10-09
702	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,462,187	432,807		0.10	2017-09-29
703	2309	ZO Future Group:O	6,159,450	1,077,904		0.10	2017-10-12
704	1929	Chow Tai Fook Jewellery Group Limited:O	9,773,200	86,004,160		0.10	2017-10-10
705	0102	Summit Ascent Holdings Limited:O	1,450,000	1,537,000		0.10	2017-10-11
706	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,861,128	25,646,344		0.10	2017-10-12
707	0603	China Oil And Gas Group Limited:O	5,682,400	3,238,968		0.10	2017-10-12
708	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,586,081	116,950,188		0.10	2017-10-12
709	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,999,291	3,059,277		0.10	2017-10-12
710	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	772,000	1,165,720		0.10	2017-10-06
711	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,140,000	284,620		0.10	2017-10-12
712	0835	Asia Coal Limited:O	9,320,000	521,920	*	0.10	2017-10-04
713	0263	GT GROUP HOLDINGS LIMITED:O	1,350,172	275,435		0.10	2017-04-27
714	8112	Cornerstone Financial Holdings Limited:O	1,102,400	352,768		0.10	2017-10-12
715	1508	China Reinsurance (Group) Corporation:H	6,412,000	11,413,360		0.10	2017-10-03
716	6133	Vital Innovations Holdings Limited:O	811,000	364,950		0.10	2017-09-28
717	0494	LI & FUNG LIMITED:O	8,048,793	32,839,075		0.10	2017-10-12
718	0313	Richly Field China Development Limited:O	12,523,333	1,039,437		0.09	2017-08-25
719	2324	Capital VC Limited:O	2,604,600	153,671		0.09	2017-10-12
720	0341	CAFE DE CORAL HOLDINGS LIMITED:O	552,000	13,358,400		0.09	2017-10-06
721	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,097,758	37,547,140		0.09	2017-10-12
722	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	328,320		0.09	2016-11-04
723	0327	PAX Global Technology Limited:O	1,037,000	4,376,140		0.09	2017-10-12
724	8173	Hephaestus Holdings Limited:O	3,202,700	86,473	*	0.09	2017-02-17
725	1247	Miko International Holdings Limited:O	770,000	204,050		0.09	2017-10-12
726	8220	Bingo Group Holdings Limited:O	3,194,000	223,580		0.09	2017-06-02
727	1035	BBI Life Sciences Corporation:O	507,000	1,277,640		0.09	2017-10-06
728	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	204,000	4,426,800		0.09	2017-10-11
729	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,660,000	904,400		0.09	2017-10-11
730	1699	China Putian Food Holding Limited:O	1,480,000	488,400		0.09	2017-09-25
731	1667	Dimmi Life Holdings Limited:O	740,000	247,900		0.09	2017-09-04
732	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	625,000	5,237,500		0.09	2017-10-12
733	8218	Echo International Holdings Group Limited:O	880,000	203,280		0.09	2017-10-09
734	1900	China ITS (Holdings) Co., Ltd.:O	1,511,000	747,945		0.09	2017-09-19
735	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,762,700	809,659		0.09	2017-10-10
736	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,831,330	636,241		0.09	2017-10-12
737	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,375,808	12,558,569		0.09	2017-10-11
738	0428	Cocoon Holdings Limited:O	78,000	78,780		0.09	2016-11-30
739	0646	China Environmental Technology Holdings Limited:O	3,312,000	519,984		0.09	2017-07-24
740	2277	XinKong Investment Stock Corporation Limited:O	1,645,000	1,776,600		0.09	2017-09-22
741	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	43,800	340,326		0.09	2017-07-04
742	1300	Trigiant Group Limited:O	1,616,000	1,745,280		0.09	2017-10-11
743	0651	China Ocean Industry Group Limited:O	12,285,200	724,827		0.09	2017-10-11
744	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	195,000	282,750		0.09	2017-05-18
745	1461	ZHONGTAI FUTURES Company Limited:H	249,000	423,300		0.09	2017-09-28
746	8215	First Credit Finance Group Limited:O	3,256,500	429,858		0.09	2017-10-12
747	2339	BeijingWest Industries International Limited:O	514,080	807,106		0.09	2017-10-12
748	2345	Shanghai Prime Machinery Company Limited:H	680,000	1,108,400		0.09	2017-09-08
749	0777	NetDragon Websoft Holdings Limited:O	479,500	13,402,025		0.09	2017-10-12
750	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	277,500	943,500		0.09	2017-09-27
751	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,000	76,700		0.09	2017-03-17
752	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,851,052	2,081,268		0.09	2017-07-14
753	3997	Telecom Service One Holdings Limited:O	114,000	239,400		0.09	2017-08-22
754	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,082,282	1,249,369		0.09	2017-10-04
755	0544	DAIDO GROUP LIMITED:O	2,150,000	219,300		0.09	2017-01-05
756	1265	Tianjin Jinran Public Utilities Company Limited:H	440,000	321,200		0.09	2015-05-07
757	8295	Kingwisoft Technology Group Company Limited (KY):O	3,120,000	1,076,400		0.09	2017-08-21
758	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,340	1,693,020		0.09	2017-09-27
759	1395	ELL Environmental Holdings Limited:O	975,000	287,625		0.09	2017-09-25
760	0479	CIL HOLDINGS LIMITED:O	3,169,100	278,881		0.09	2017-04-13
761	3081	Value Gold ETF:Unit	21,500	680,475		0.09	2017-07-11
762	0332	Yuan Heng Gas Holdings Limited:O	5,689,748	3,812,131		0.09	2017-09-20
763	1532	China Partytime Culture Holdings Limited:O	660,000	534,600		0.09	2017-08-11
764	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,150,255	2,507,556		0.09	2017-09-28
765	1001	Hong Kong Shanghai Alliance Holdings Limited:O	558,000	479,880		0.09	2017-09-22
766	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,412,135	41,901,018		0.09	2017-10-10
767	0622	Oshidori International Holdings Limited:O	12,592,404	2,216,263		0.09	2017-10-12
768	2663	KPa-BM Holdings Limited:O	520,000	353,600		0.09	2017-10-12
769	2017	Chanhigh Holdings Limited:O	536,000	846,880		0.09	2017-10-10
770	0366	Luks Group (Vietnam Holdings) Company Limited:O	436,000	1,155,400		0.09	2017-10-12
771	0423	Hong Kong Economic Times Holdings Limited:O	372,000	546,840		0.09	2017-07-10
772	8007	Global Strategic Group Limited:O	4,863,280	588,457		0.09	2017-09-29
773	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,076,000	989,920		0.09	2017-10-04
774	1559	Kwan On Holdings Limited:O	820,000	1,164,400		0.09	2017-07-11
775	0894	Man Yue Technology Holdings Limited:O	406,000	544,040		0.09	2017-10-12
776	8020	Unitas Holdings Limited:O	1,990,000	374,120		0.09	2015-11-04
777	1069	China Health Technology Group Holding Company Limited:O	3,760,000	394,800		0.09	2017-10-06
778	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,276,000	1,556,720		0.09	2017-09-15
779	8100	Famous Tech International Holdings Limited:O	377,800	185,122		0.09	2017-09-26
780	8109	Kirin Group Holdings Limited:O	3,766,500	86,630		0.08	2017-09-29
781	1230	Yashili International Holdings Ltd:O	4,030,000	6,891,300		0.08	2017-10-09
782	2356	DAH SING BANKING GROUP LIMITED:O	1,190,831	20,649,010		0.08	2017-10-09
783	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,983,755	280,473		0.08	2017-09-27
784	1556	Chinney Kin Wing Holdings Limited:O	1,270,000	419,100		0.08	2017-07-26
785	3789	Royal Deluxe Holdings Limited:O	1,016,000	386,080		0.08	2017-10-12
786	1098	ROAD KING INFRASTRUCTURE LIMITED:O	631,200	8,268,720		0.08	2017-10-10
787	0728	CHINA TELECOM CORPORATION LIMITED:H	11,719,089	48,165,456		0.08	2017-10-12
788	1552	BHCC Holding Limited:O	675,000	330,750		0.08	2017-10-10
789	0983	SOCAM Development Limited:O	405,096	773,733		0.08	2017-10-09
790	0990	Deep Source Holdings Limited:O	6,601,013	1,373,011		0.08	2017-09-26
791	8131	ABC MULTIACTIVE LIMITED:O	251,701	48,578		0.08	2017-10-09
792	8021	WLS HOLDINGS LIMITED (BM):O	10,672,000	245,456		0.08	2017-10-12
793	8309	Man Shing Global Holdings Limited:O	500,000	202,500		0.08	2017-10-06
794	0009	KEYNE LTD:O	2,470,200	679,305		0.08	2017-10-11
795	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,030,000	11,116,300		0.08	2017-10-12
796	0438	IRICO Group New Energy Company Limited:H	523,800	377,136		0.08	2017-10-12
797	1191	China Gem Holdings Limited:O	2,984,800	626,808		0.08	2017-08-15
798	0690	Uni-Bio Science Group Limited:O	5,112,800	864,063		0.08	2017-09-28
799	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,797,000	566,055		0.08	2017-10-11
800	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	942,000	268,470		0.08	2017-08-30
801	8231	PFC Device Inc.:O	1,330,000	418,950		0.08	2017-09-04
802	8267	Linekong Interactive Group Co., Ltd.:O	304,000	604,960		0.08	2017-03-22
803	1695	S&P International Holding Limited:O	890,000	320,400		0.08	2017-09-21
804	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,365,000	1,371,700		0.08	2017-10-10
805	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	1,939,920		0.08	2017-09-27
806	1053	Chongqing Iron & Steel Company Limited:H	443,000	761,960		0.08	2017-10-06
807	1368	Xtep International Holdings Limited:O	1,817,500	4,761,850		0.08	2017-10-12
808	1338	BaWang International (Group) Holding Limited:O	2,588,000	724,640		0.08	2017-10-09
809	8108	Grand Peace Group Holdings Limited:O	752,272	90,273		0.08	2017-08-18
810	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	80,000	104,000		0.08	2017-07-21
811	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,470,500	3,582,225		0.08	2017-09-27
812	0484	Forgame Holdings Limited:O	112,200	1,481,040		0.08	2017-10-12
813	0600	China Infrastructure Investment Limited:O	3,464,000	235,552		0.08	2017-09-29
814	1958	BAIC Motor Corporation Limited:H	1,703,000	13,743,210		0.08	2017-10-12
815	8460	Basetrophy Group Holdings Limited:O	810,000	128,790		0.08	2017-09-29
816	3337	Anton Oilfield Services Group:O	2,154,000	1,637,040		0.08	2017-09-27
817	2211	Universal Health International Group Holding Limited:O	2,314,000	407,264		0.08	2017-09-01
818	0442	Domaine Power Holdings Limited:O	139,000	600,480		0.08	2017-06-14
819	0318	Vongroup Limited:O	154,750	157,845		0.08	2017-03-28
820	8167	Neo Telemedia Limited:O	7,654,000	1,951,770		0.08	2017-10-11
821	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,474,790	581,576		0.08	2017-10-10
822	1788	Guotai Junan International Holdings Limited:O	5,603,123	14,400,026		0.08	2017-10-11
823	0090	Puxing Energy Limited:O	366,000	398,940		0.08	2017-02-14
824	0139	Smart Fish Wealthlink Holdings Limited:O	10,140,782	1,602,244		0.08	2017-10-12
825	0953	Shaw Brothers Holdings Limited:O	1,132,000	690,520		0.08	2017-09-15
826	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	106,000	119,780		0.08	2017-09-20
827	0885	Rentian Technology Holdings Limited:O	8,847,010	3,361,864		0.08	2017-04-05
828	8413	Asia Grocery Distribution Limited:O	920,000	157,320		0.08	2017-10-11
829	0956	China Suntien Green Energy Corporation Limited:H	1,456,000	3,043,040		0.08	2017-10-12
830	0183	Winfull Group Holdings Limited:O	4,392,000	799,344		0.08	2017-08-22
831	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	797,000	669,480		0.08	2017-09-07
832	1228	Superb Summit International Group Limited:O	6,440,000	9,402,400	*	0.08	2015-05-28
833	0503	Lansen Pharmaceutical Holdings Limited:O	326,000	492,260		0.08	2017-09-21
834	0547	Digital Domain Holdings Limited:O	17,573,000	5,271,900		0.08	2017-10-12
835	1121	Golden Solar New Energy Technology Holdings Limited:O	848,000	534,240		0.08	2017-02-24
836	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	84,000	352,800		0.08	2017-07-11
837	8353	ANACLE SYSTEMS LIMITED:O	312,000	196,560		0.08	2017-07-19
838	0616	EMINENCE ENTERPRISE LIMITED:O	1,745,578	104,735		0.08	2017-09-26
839	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,578,969	104,505,895		0.08	2017-10-12
840	0653	BONJOUR HOLDINGS LIMITED:O	2,654,000	862,550		0.08	2017-10-04
841	0923	Integrated Waste Solutions Group Holdings Limited:O	3,744,000	591,552		0.08	2017-10-12
842	0296	Emperor Entertainment Hotel Limited:O	1,010,000	1,939,200		0.08	2017-09-12
843	0433	North Mining Shares Company Limited:O	16,670,076	2,667,212		0.08	2017-10-12
844	2788	Yorkey Optical International (Cayman) Ltd.:O	636,000	864,960		0.08	2017-09-25
845	0230	Minmetals Land Limited:O	2,588,130	3,157,519		0.08	2017-10-12
846	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	916,000	370,980		0.08	2017-08-09
847	1400	Moody Technology Holdings Limited:O	1,195,000	206,735		0.08	2017-06-13
848	2280	HC Group Inc.:O	766,000	4,902,400		0.08	2017-10-09
849	2133	Greenway Mining Group Limited:O	2,741,000	339,884		0.08	2017-09-29
850	1091	South Manganese Investment Limited:O	2,615,168	1,438,342		0.08	2017-10-10
851	8013	ECI Technology Holdings Limited:O	1,220,000	115,900		0.08	2017-09-22
852	8416	HM International Holdings Limited:O	305,000	378,200		0.08	2017-10-12
853	0334	China Display Optoelectronics Technology Holdings Limited:O	1,551,800	1,660,426		0.08	2017-10-10
854	1487	Golden Century International Holdings Group Limited:Wrnt	728,689	8,744		0.08	2017-09-14
855	1226	China Investment and Finance Group Limited (KY):O	1,712,800	137,024		0.08	2017-10-12
856	1165	Shunfeng International Clean Energy Limited:O	3,272,000	1,586,920		0.08	2017-10-12
857	6123	YTO International Express and Supply Chain Technology Limited:O	314,000	1,318,800		0.08	2017-10-12
858	0864	Wing Lee Property Investments Limited:O	292,000	286,160		0.08	2017-06-07
859	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,392,000	2,591,280		0.08	2017-09-18
860	0337	Greenland Hong Kong Holdings Limited:O	2,110,600	6,711,708		0.08	2017-10-11
861	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,064,160	4,916,419		0.07	2017-10-11
862	0509	Century Sunshine Group Holdings Limited:O	3,404,250	868,084		0.07	2017-10-09
863	0707	Asia Television Holdings Limited:O	4,362,000	1,417,650		0.07	2017-09-21
864	1241	Shuanghua Holdings Limited:O	482,000	238,590		0.07	2017-09-08
865	2202	China Vanke Company Limited:H	974,700	26,121,960		0.07	2017-10-11
866	3060	Value Taiwan ETF:Unit	1,000	40,300		0.07	2017-03-17
867	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	805,000	20,286,000		0.07	2017-10-11
868	3728	Ching Lee Holdings Limited:O	740,000	307,100		0.07	2017-10-09
869	1262	Labixiaoxin Snacks Group Limited:O	983,000	638,950		0.07	2017-07-21
870	2889	Nickel Resources International Holdings Company Limited:O	2,282,000	556,808	*	0.07	2015-01-30
871	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,102,203	6,425,843		0.07	2017-09-26
872	0434	Boyaa Interactive International Limited:O	560,000	1,848,000		0.07	2017-10-12
873	3963	China Rongzhong Financial Holdings Company Limited:O	301,000	279,930		0.07	2016-03-04
874	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,538,998	174,591,247		0.07	2017-10-12
875	1782	International Business Digital Technology Limited (KY):O	355,000	457,950		0.07	2017-10-11
876	1661	China Frontier Technology Group:O	1,160,000	1,403,600		0.07	2017-10-10
877	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	799,683	7,644,969		0.07	2017-10-11
878	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,805,468	9,677,308		0.07	2017-10-04
879	3983	China BlueChemical Ltd.:H	1,286,000	3,163,560		0.07	2017-10-06
880	0340	Tongguan Gold Group Limited:O	17,151,000	1,526,439		0.07	2017-10-09
881	2288	Rykadan Capital Limited:O	345,000	310,500		0.07	2017-08-03
882	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	427,000	2,775,500		0.07	2017-06-06
883	8202	INNO-TECH HOLDINGS LIMITED:O	720,406	177,220		0.07	2017-10-09
884	1383	LET Group Holdings Limited:O	4,323,832	1,945,724		0.07	2017-10-10
885	1989	Pine Care Group Limited:O	648,000	550,800		0.07	2017-10-12
886	1560	Star Group Asia Limited:O	446,027	388,043		0.07	2017-10-03
887	3393	Wasion Holdings Limited:O	714,000	2,891,700		0.07	2017-09-27
888	0119	Poly Property Group Co., Limited:O	2,600,000	10,218,000		0.07	2017-10-09
889	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,218,000	12,836,280		0.07	2017-10-12
890	2340	ISP Holdings Limited:O	301,074	310,106		0.07	2017-08-01
891	8325	China Smartpay Group Holdings Limited:O	1,140,000	1,276,800		0.07	2017-10-11
892	0599	E. BON HOLDINGS LIMITED:O	424,000	309,520		0.07	2017-08-14
893	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	3,000	55,740		0.07	2017-09-06
894	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,126,000	2,063,160		0.07	2017-09-18
895	0231	Ping An Securities Group (Holdings) Limited:O	13,240,460	1,125,439		0.07	2017-09-28
896	0689	EPI (Holdings) Limited:O	3,511,300	1,211,399		0.07	2017-10-12
897	1245	NIRAKU GC HOLDINGS, INC.:O	836,000	777,480		0.07	2017-10-12
898	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,171,756	5,413,513		0.07	2017-10-12
899	0156	LIPPO CHINA RESOURCES LIMITED:O	6,384,000	1,723,680		0.07	2017-10-06
900	0577	South Shore Holdings Limited:O	639,503	569,158		0.07	2017-10-12
901	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,490,551	59,275,114		0.07	2017-10-12
902	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	573,000	4,154,250		0.07	2017-09-26
903	6899	Ourgame International Holdings Limited:O	545,000	1,100,900		0.07	2017-09-19
904	2039	China International Marine Containers (Group) Co., Ltd.:H	1,188,168	18,487,894		0.07	2017-09-25
905	2878	Solomon Systech (International) Limited:O	1,714,000	659,890		0.07	2017-10-10
906	8452	FY Financial (Shenzhen) Co., Ltd.:H	62,000	81,220		0.07	2017-09-12
907	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	318,000	1,427,820		0.07	2017-09-06
908	0137	JINHUI HOLDINGS COMPANY LIMITED:O	364,000	425,880		0.07	2017-09-04
909	8178	China Information Technology Development Limited:O	3,912,000	551,592		0.07	2017-09-26
910	0842	Leoch International Technology Limited:O	924,000	1,506,120		0.07	2017-10-10
911	0445	CIMC-TianDa Holdings Company Limited:O	2,760,000	1,324,800		0.07	2017-10-03
912	1450	Be Friends Holding Limited:O	688,000	371,520		0.07	2017-08-22
913	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,202,000	913,830		0.07	2017-10-06
914	0450	HUNG HING PRINTING GROUP LIMITED:O	608,000	954,560		0.07	2017-10-03
915	0888	Bison Finance Group Limited:O	663,545	637,003		0.07	2017-09-20
916	3326	Perfect Group International Holdings Limited:O	894,000	3,450,840		0.07	2017-10-12
917	8166	China Eco-Farming Limited:O	4,030,000	495,690		0.07	2017-09-27
918	1655	OKURA HOLDINGS LIMITED:O	330,000	422,400		0.07	2017-10-12
919	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,420,000	1,434,200		0.07	2017-07-12
920	0764	Eternity Investment Limited:O	2,537,272	456,709		0.07	2017-09-06
921	0571	ESUN HOLDINGS LIMITED:O	980,000	1,519,000		0.07	2017-10-10
922	8238	Winto Group (Holdings) Limited:O	5,672,000	266,584		0.07	2017-10-12
923	0068	LEE HING DEVELOPMENT LIMITED:O	96,000	589,440		0.07	2017-09-27
924	3816	KFM Kingdom Holdings Limited:O	392,000	294,000		0.07	2017-07-14
925	0321	TEXWINCA HOLDINGS LIMITED:O	902,000	4,482,940		0.07	2017-09-27
926	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,562,025	7,216,556		0.07	2017-10-12
927	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	204,000	322,320		0.06	2017-09-06
928	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,283,334	757,167		0.06	2017-10-09
929	1682	Hang Pin Living Technology Company Limited:O	336,000	336,000		0.06	2017-10-04
930	0343	CULTURECOM HOLDINGS LIMITED:O	898,599	503,215		0.06	2017-10-12
931	1273	Hong Kong Finance Group Limited:O	268,000	222,440		0.06	2017-08-25
932	0535	Gemdale Properties and Investment Corporation Limited:O	10,232,000	9,413,440		0.06	2017-10-12
933	1486	C Cheng Holdings Limited:O	184,000	414,000		0.06	2017-06-20
934	8427	WS-SK Target Group Limited:O	400,000	192,000		0.06	2017-09-27
935	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,082,000	19,714,040		0.06	2017-10-09
936	8015	China Trends Holdings Limited:Wrnt	4,009,600	40,096		0.06	2016-04-08
937	1728	China ZhengTong Auto Services Holdings Limited:O	1,410,500	12,638,080		0.06	2017-10-12
938	0061	Green Leader Holdings Group Limited:O	4,644,000	1,114,560		0.06	2017-10-12
939	1163	Dejin Resources Group Company Limited:O	273,300	58,760	*	0.06	2016-03-21
940	2888	STANDARD CHARTERED PLC:O	2,080,260	163,300,410		0.06	2017-10-12
941	0871	China Dredging Environment Protection Holdings Limited:O	931,000	344,470		0.06	2017-09-27
942	0827	Ko Yo Chemical (Group) Limited:O	2,704,000	373,152		0.06	2017-06-29
943	3328	Bank of Communications Co., Ltd.:H	21,960,771	132,862,665		0.06	2017-10-12
944	0921	Hisense Home Appliances Group Co., Ltd.:H	288,000	3,035,520		0.06	2017-10-12
945	0735	China Power Clean Energy Development Company Limited:O	737,500	3,436,750		0.06	2017-10-04
946	0228	China Energy Development Holdings Limited:O	5,882,000	529,380		0.06	2017-09-22
947	8071	China Netcom Technology Holdings Limited:O	2,864,000	704,544		0.06	2017-09-27
948	1889	Sanai Health Industry Group Company Limited:O	1,497,500	434,275		0.06	2017-08-09
949	0365	Sino ICT Holdings Limited:O	898,000	1,634,360		0.06	2017-10-10
950	2886	Binhai Investment Company Limited:O	722,400	1,437,576		0.06	2017-10-10
951	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	132,000	209,880		0.06	2017-10-09
952	0686	Beijing Energy International Holding Co., Ltd.:O	5,850,000	6,493,500		0.06	2017-10-12
953	1446	Hung Fook Tong Group Holdings Limited:O	402,000	329,640		0.06	2017-10-11
954	0787	Global Brands Group Holding Limited:O	5,232,728	4,029,201		0.06	2017-10-12
955	2266	Lai Si Enterprise Holding Limited:O	244,000	519,720		0.06	2017-09-27
956	2233	WEST CHINA CEMENT LIMITED:O	3,306,000	4,198,620		0.06	2017-10-09
957	0722	UMP Healthcare Holdings Limited:O	456,000	916,560		0.06	2017-09-29
958	1631	REF Holdings Limited:O	155,000	229,400		0.06	2017-08-25
959	0939	CHINA CONSTRUCTION BANK CORPORATION:H	145,278,779	1,012,593,090		0.06	2017-10-12
960	1026	Universal Technologies Holdings Limited:O	1,280,000	318,720		0.06	2017-06-20
961	8428	CBK Holdings Limited:O	720,000	100,800		0.06	2017-09-05
962	8056	Life Concepts Holdings Limited (KY):O	485,000	130,950		0.06	2017-07-04
963	8201	PPS International (Holdings) Limited:O	161,500	56,525		0.06	2017-10-12
964	0471	Silkwave Inc:O	1,339,200	515,592		0.06	2017-10-11
965	8025	Asian Capital Resources (Holdings) Limited:O	1,044,000	147,204		0.06	2017-10-12
966	1366	Jiangnan Group Limited:O	2,412,000	1,495,440		0.06	2017-09-28
967	2188	China Titans Energy Technology Group Co., Limited:O	546,000	638,820		0.06	2017-10-06
968	8283	Zhongshi Minan Holdings Limited:O	295,000	516,250		0.06	2017-10-12
969	1680	Macau Legend Development Limited:O	3,686,000	4,681,220		0.06	2017-10-11
970	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	470,000	987,000		0.06	2017-10-12
971	0166	New Times Corporation Limited (BM):O	5,204,700	1,327,199		0.06	2017-09-05
972	3836	China Harmony Auto Holding Limited:O	901,500	4,489,470		0.06	2017-10-12
973	1222	WANG ON GROUP LIMITED:O	11,272,541	879,258		0.06	2017-10-11
974	8163	NOIZ Group Limited:O	1,191,250	98,874		0.06	2016-10-31
975	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	388,000	256,080		0.06	2017-10-11
976	1019	Convoy Global Holdings Limited:O	8,686,000	1,737,200		0.06	2017-10-11
977	0153	China Saite Group Company Limited:O	1,354,000	812,400		0.06	2017-10-09
978	0621	Taung Gold International Limited:O	10,540,000	748,340		0.06	2017-09-05
979	0580	Sun.King Technology Group Limited:O	814,000	1,465,200		0.06	2017-09-21
980	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,210,000	502,150		0.06	2017-06-27
981	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,909,075	33,687,089		0.06	2017-10-12
982	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,479,703	133,655,992		0.06	2017-10-12
983	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	964,000	1,002,560		0.06	2017-07-28
984	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,030,031	375,961		0.06	2017-10-10
985	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	178,000	163,760		0.06	2016-11-28
986	1190	BOLINA HOLDING CO., LTD.:O	728,000	120,848		0.06	2017-09-25
987	1280	China Qidian Guofeng Holdings Limited:O	1,172,000	902,440		0.06	2017-09-22
988	3623	China Success Finance Group Holdings Limited:O	302,000	422,800		0.06	2017-10-10
989	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,347,153	558,622		0.06	2017-09-20
990	8052	Luk Hing Entertainment Group Holdings Limited:O	1,020,000	107,100		0.06	2017-08-21
991	0766	Sino Prosper (Group) Holdings Limited:O	792,000	103,752		0.06	2017-06-21
992	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	575,094	603,849		0.06	2017-06-29
993	2338	WEICHAI POWER CO., LTD.:H	1,095,160	10,075,472		0.06	2017-10-12
994	6836	Amrita Global Development Limited:O	550,000	660,000		0.06	2017-10-12
995	0655	HONGKONG CHINESE LIMITED:O	1,124,115	1,562,520		0.06	2017-05-12
996	3318	China Boton Group Company Limited:O	384,000	829,440		0.06	2017-10-06
997	0826	Tiangong International Company Limited:O	1,236,000	1,137,120		0.06	2017-09-25
998	1046	Universe Entertainment and Culture Group Company Limited:O	474,806	417,829		0.06	2017-10-12
999	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	172,000	125,560		0.06	2017-04-28
1000	0850	Long Well International Holdings Limited:O	4,188,000	577,944		0.06	2017-08-01
1001	0591	China High Precision Automation Group Limited:O	575,000	713,000	*	0.06	2015-05-13
1002	1355	Legend Strategy International Holdings Group Company Limited:O	238,000	285,600		0.06	2017-08-22
1003	1663	Sino Harbour Holdings Group Limited:O	1,364,000	927,520		0.06	2017-10-06
1004	1059	KANTONE HOLDINGS LIMITED:O	545,273	209,930		0.06	2016-10-06
1005	0073	ASIAN CITRUS HOLDINGS LIMITED:O	688,000	412,800	*	0.06	2016-06-27
1006	8035	Janco Holdings Limited:O	330,000	99,000		0.06	2017-09-13
1007	1480	Yan Tat Group Holdings Limited:O	132,000	178,200		0.06	2017-09-25
1008	1060	Damai Entertainment Holdings Limited (BM):O	13,961,080	18,428,626		0.05	2017-10-12
1009	2198	China Sanjiang Fine Chemicals Company Limited:O	546,000	1,681,680		0.05	2017-10-12
1010	0985	CST Holding (HK) Limited (KY):O	21,239,839	1,295,630		0.05	2017-09-21
1011	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	1,226,120		0.05	2017-10-10
1012	0464	China In-Tech Limited:O	244,000	395,280	*	0.05	2017-08-01
1013	1549	Ever Harvest Group Holdings Limited:O	760,000	188,480		0.05	2017-05-12
1014	0700	TENCENT HOLDINGS LIMITED:O	5,137,867	1,799,281,023		0.05	2017-10-12
1015	2633	Jacobson Pharma Corporation Limited:O	976,000	2,069,120		0.05	2017-09-21
1016	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	182,000	531,440		0.05	2017-10-04
1017	2088	Xiwang Property Holdings Company Limited:O	661,616	168,712		0.05	2017-03-21
1018	1045	APT SATELLITE HOLDINGS LIMITED:O	497,000	1,863,750		0.05	2017-05-12
1019	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	145,000	208,800		0.05	2017-08-14
1020	1678	China Creative Global Holdings Limited:O	1,082,000	195,842		0.05	2017-03-07
1021	0194	LIU CHONG HING INVESTMENT LIMITED:O	201,740	2,646,829		0.05	2017-09-18
1022	0883	CNOOC LIMITED:O	23,714,184	236,193,273		0.05	2017-10-12
1023	1402	i-Control Holdings Limited:O	530,000	188,150	*	0.05	2017-09-22
1024	0566	Hanergy Thin Film Power Group Limited:O	22,080,000	86,332,800	*	0.05	2017-07-21
1025	1382	Pacific Textiles Holdings Limited:O	761,000	6,339,130		0.05	2017-10-09
1026	0533	GOLDLION HOLDINGS LIMITED:O	515,000	1,606,800		0.05	2017-09-11
1027	1496	AP Rentals Holdings Limited:O	452,000	169,500		0.05	2017-06-14
1028	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	416,000	578,240		0.05	2017-10-09
1029	0804	Pinestone Capital Limited:O	2,560,000	450,560		0.05	2017-09-11
1030	1798	China Datang Corporation Renewable Power Co., Limited:H	1,303,000	1,303,000		0.05	2017-10-11
1031	1611	Sinohope Technology Holdings Limited:O	156,000	188,760		0.05	2017-09-21
1032	8101	EJE (Hong Kong) Holdings Limited:O	1,500,000	133,500		0.05	2017-09-22
1033	1478	Q Technology (Group) Company Limited:O	568,000	9,110,720		0.05	2017-10-12
1034	1322	CW Group Holdings Limited (KY):O	370,000	555,000		0.05	2017-08-30
1035	1515	China Resources Medical Holdings Company Limited:O	666,500	6,665,000		0.05	2017-10-12
1036	0495	PALADIN LIMITED (BM):O	689,192	206,758		0.05	2017-08-14
1037	0418	FOUNDER HOLDINGS LIMITED:O	614,800	298,178		0.05	2017-06-02
1038	8311	Perfect Optronics Limited:O	760,000	380,000		0.05	2017-07-17
1039	6183	CHINA GREENFRESH GROUP CO., LTD.:O	549,000	724,680		0.05	2017-10-10
1040	3903	Hanhua Financial Holding Co., Ltd.:H	596,000	417,200		0.05	2017-09-18
1041	1175	Fresh Express Delivery Holdings Group Co., Limited:O	830,300	224,181		0.05	2017-09-12
1042	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	308,640	138,888		0.05	2017-06-27
1043	0430	Oriental Explorer Holdings Limited:O	1,368,000	173,736		0.05	2017-07-12
1044	0583	Great Wall Pan Asia Holdings Limited:O	793,330	1,396,261		0.05	2017-08-21
1045	0485	China Sinostar Group Company Limited:O	2,005,402	294,794		0.05	2017-07-26
1046	2011	Gilston Group Limited:O	234,000	255,060		0.05	2017-07-14
1047	1345	Shanghai Pioneer Holding Ltd:O	671,000	1,912,350		0.05	2017-10-12
1048	0233	Mingyuan Medicare Development Company Limited:O	2,203,490	506,803	*	0.05	2017-03-17
1049	6816	Prosper Construction Holdings Limited:O	402,000	229,140		0.05	2017-08-08
1050	0226	LIPPO LIMITED (HK):O	246,600	1,159,020		0.05	2016-09-12
1051	0403	STARLITE HOLDINGS LIMITED:O	262,450	149,597		0.05	2017-07-10
1052	0960	Longfor Group Holdings Limited:O	2,944,000	58,114,560		0.05	2017-10-12
1053	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	767,050	138,069	*	0.05	2016-08-18
1054	3900	Greentown China Holdings Limited:O	1,078,500	10,828,140		0.05	2017-10-11
1055	0241	Alibaba Health Information Technology Limited:O	4,666,000	19,457,220		0.05	2017-10-12
1056	1993	Asiaray Media Group Limited:O	218,500	611,800		0.05	2017-10-11
1057	0380	China Pipe Group Limited (BM):O	656,000	177,120		0.05	2017-10-09
1058	0606	China Agri-Industries Holdings Limited:O	2,582,704	9,607,659		0.05	2017-10-11
1059	1397	Baguio Green Group Limited:O	204,000	153,000		0.05	2017-10-12
1060	0598	SINOTRANS LIMITED:H	1,050,200	4,106,282		0.05	2017-10-10
1061	8090	China Assurance Finance Group Limited:O	830,000	597,600		0.05	2017-06-09
1062	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	29,000	450,950		0.05	2017-04-24
1063	0941	China Mobile Limited (HK):O	9,975,581	787,572,120		0.05	2017-10-12
1064	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	614,179	233,388		0.05	2017-09-25
1065	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,340,400	246,634		0.05	2017-06-21
1066	8041	IntelliMark AI International Limited:O	2,755,000	325,090		0.05	2017-09-11
1067	0627	Japan Kyosei Group Company Limited:O	635,350	635,350		0.05	2017-04-11
1068	1055	China Southern Airlines Company Limited:H	1,470,000	8,011,500		0.05	2017-10-10
1069	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	262,280	11,894,398		0.05	2017-10-12
1070	1426	Spring Real Estate Investment Trust:Unit	601,000	2,115,520		0.05	2017-09-27
1071	1086	Goodbaby International Holdings Limited:O	536,000	2,320,880		0.05	2017-10-11
1072	1041	Lamtex Holdings Limited:O	483,700	207,991		0.05	2017-06-02
1073	0751	Skyworth Group Limited:O	1,457,249	5,741,561		0.05	2017-10-12
1074	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,550,000	382,500		0.05	2017-10-09
1075	2203	Brainhole Technology Limited:O	380,000	273,600		0.05	2017-08-29
1076	0298	Chuang's China Investments Limited:O	1,110,404	721,763		0.05	2017-09-27
1077	0348	China Healthwise Holdings Limited:O	3,344,000	364,496		0.05	2017-10-11
1078	1623	Hilong Holding Limited:O	798,000	877,800		0.05	2017-10-12
1079	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	460,000	2,171,200		0.05	2017-09-21
1080	0915	Daohe Global Group Limited:O	709,000	1,850,490		0.05	2017-10-06
1081	0876	Kaisa Health Group Holdings Limited:O	1,794,000	609,960		0.05	2017-10-03
1082	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	767,000	782,340		0.05	2017-10-06
1083	0389	China Tontine Wines Group Limited:O	936,000	154,440		0.05	2017-08-18
1084	1357	Meitu, Inc.:O	1,981,000	23,573,900		0.05	2017-10-12
1085	1639	AKM INDUSTRIAL COMPANY LIMITED:O	572,500	1,213,700		0.05	2017-10-12
1086	0819	Tianneng Power International Limited:O	522,000	4,160,340		0.05	2017-10-12
1087	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	120,000	123,600		0.05	2017-03-15
1088	0813	Shimao Group Holdings Limited:O	1,562,500	27,656,250		0.05	2017-10-12
1089	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	374,000	142,120	*	0.05	2015-05-29
1090	0267	CITIC Limited (HK):O	13,364,431	154,492,822		0.05	2017-10-11
1091	0086	SUN HUNG KAI & CO. LIMITED:O	994,803	5,033,703		0.05	2017-09-28
1092	0253	SHUN HO HOLDINGS LIMITED:O	139,000	375,300		0.05	2017-05-12
1093	2308	EVOC Intelligent Technology Company Limited:H	140,800	137,984		0.05	2017-03-02
1094	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	137,667	1,803,438		0.05	2017-09-22
1095	1146	Huicheng International Holdings Limited:O	1,570,000	408,200		0.05	2017-09-14
1096	1271	Grand Ming Group Holdings Limited:O	322,435	1,479,977		0.05	2017-08-11
1097	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	187,500	806,250		0.05	2017-09-20
1098	0755	DevGreat Group Limited:O	6,730,000	834,520		0.05	2017-07-14
1099	0307	Up Energy Development Group Limited:O	2,048,360	264,238	*	0.05	2016-06-13
1100	3101	Vanguard FTSE Developed Europe Index ETF:Unit	4,500	88,650		0.05	2017-08-07
1101	1128	Wynn Macau, Limited:O	2,326,963	46,771,956		0.04	2017-10-12
1102	2222	NVC International Holdings Limited:O	1,603,000	1,362,550		0.04	2017-10-09
1103	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,646,000	1,349,720		0.04	2016-12-22
1104	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	258,689	732,090		0.04	2017-10-10
1105	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	299,020	293,040		0.04	2017-08-31
1106	2038	FIH Mobile Limited:O	3,557,856	8,645,590		0.04	2017-10-12
1107	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,142,147	30,761,231		0.04	2017-10-09
1108	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	636,000	6,360,000		0.04	2017-10-12
1109	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	798,000	614,460		0.04	2017-09-22
1110	3868	Qunxing Paper Holdings Company Limited:O	701,955	1,530,262	*	0.04	2017-06-07
1111	0449	Chigo Holding Limited:O	3,732,000	421,716		0.04	2017-09-05
1112	3638	Hunlicar Group Limited:O	1,704,000	1,959,600		0.04	2017-10-09
1113	1812	Shandong Chenming Paper Holdings Limited:H	155,500	2,316,950		0.04	2017-10-11
1114	2282	MGM China Holdings Limited:O	1,676,746	29,812,544		0.04	2017-10-11
1115	8411	K W Nelson Interior Design and Contracting Group Limited:O	440,000	66,440		0.04	2017-09-13
1116	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,108,602	453,856	*	0.04	2017-08-21
1117	1235	Travel Expert (Asia) Enterprises Limited:O	225,000	157,500		0.04	2017-02-01
1118	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	3,500	84,175		0.04	2017-07-26
1119	1792	CMON Limited:O	790,000	158,000		0.04	2017-09-25
1120	3908	China International Capital Corporation Limited:H	663,542	11,134,235		0.04	2017-10-12
1121	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	255,000	8,032,500		0.04	2017-10-09
1122	8445	Noble Engineering Group Holdings Limited:O	260,000	132,600		0.04	2017-10-12
1123	0958	Huaneng Renewables Corporation Limited:H	2,180,000	5,929,600		0.04	2017-10-09
1124	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	152,000	4,666,400		0.04	2017-10-12
1125	8091	OOH Holdings Limited:O	310,000	43,400		0.04	2017-06-07
1126	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,718,168	4,072,058		0.04	2017-10-10
1127	1685	Boer Power Holdings Limited:O	333,000	675,990		0.04	2017-09-11
1128	3818	China Dongxiang (Group) Co., Ltd.:O	2,382,000	3,596,820		0.04	2017-10-12
1129	2239	SMIT Holdings Limited:O	130,000	340,600		0.04	2017-09-27
1130	1909	Fire Rock Holdings Limited:O	68,000	394,400		0.04	2017-09-21
1131	0519	Novautek Technologies Group Limited (BM):O	1,064,300	532,150		0.04	2017-09-28
1132	0723	Reliance Global Holdings Limited (BM):O	3,785,499	246,057		0.04	2017-10-12
1133	1297	Sinosoft Technology Group Limited:O	525,200	1,334,008		0.04	2017-10-12
1134	1185	China Energine International (Holdings) Limited:O	1,848,176	942,570		0.04	2017-09-27
1135	0057	CHEN HSONG HOLDINGS LIMITED:O	266,000	617,120		0.04	2017-03-07
1136	8066	Phoenitron Holdings Limited:O	190,250	29,489		0.04	2017-01-20
1137	0922	Anxian Yuan China Holdings Limited:O	2,280,000	257,640		0.04	2017-09-04
1138	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	407,500	114,100		0.04	2017-09-18
1139	1399	Veson Holdings Limited (KY):O	454,000	472,160	*	0.04	2017-08-11
1140	0371	Beijing Enterprises Water Group Limited:O	3,655,500	22,993,095		0.04	2017-10-12
1141	0626	Public Financial Holdings Limited:O	452,000	1,609,120		0.04	2017-09-19
1142	1838	China Properties Group Limited:O	744,000	1,324,320		0.04	2017-10-12
1143	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	248,790	3,682,092		0.04	2017-10-10
1144	1260	Wonderful Sky Financial Group Holdings Limited:O	490,000	950,600		0.04	2017-08-22
1145	8120	China Demeter Financial Investments Limited:O	379,000	26,151		0.04	2016-11-29
1146	1627	Able Engineering Holdings Limited:O	820,000	508,400		0.04	2017-10-09
1147	1096	Sino Energy International Holdings Group Limited:O	658,000	203,980		0.04	2017-06-30
1148	0444	Sincere Watch (Hong Kong) Limited:O	2,040,000	346,800		0.04	2017-10-11
1149	1227	National Investments Fund Limited:O	980,800	78,464		0.04	2017-09-26
1150	2238	Guangzhou Automobile Group Co., Ltd.:H	903,061	17,699,996		0.04	2017-10-12
1151	0101	HANG LUNG PROPERTIES LIMITED:O	1,834,240	34,960,614		0.04	2017-10-11
1152	0683	KERRY PROPERTIES LIMITED:O	587,566	19,947,866		0.04	2017-10-06
1153	0114	HERALD HOLDINGS LIMITED (BM):O	245,250	279,585		0.04	2015-10-26
1154	1161	WATER OASIS GROUP LIMITED:O	310,000	325,500		0.04	2017-07-27
1155	8317	Finet Group Limited:O	214,000	145,520		0.04	2015-11-17
1156	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,717,000	14,916,330		0.04	2017-10-12
1157	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	963,060	156,016		0.04	2017-08-07
1158	8055	China E-Information Technology Group Limited:O	1,432,000	358,000		0.04	2017-07-28
1159	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,000	21,680		0.04	2017-03-27
1160	1052	Yuexiu Transport Infrastructure Limited:O	667,282	3,923,618		0.04	2017-10-12
1161	0925	Beijing Properties (Holdings) Limited:O	2,726,000	981,360		0.04	2017-09-29
1162	0834	China Kangda Food Company Limited:O	172,000	194,360		0.04	2017-08-17
1163	3382	Tianjin Port Development Holdings Limited:O	2,436,000	3,045,000		0.04	2017-10-12
1164	1099	SINOPHARM GROUP CO. LTD.:H	470,400	16,299,360		0.04	2017-10-12
1165	6866	Zuoli Kechuang Micro-finance Company Limited:H	118,000	100,300		0.04	2017-08-22
1166	1777	Fantasia Holdings Group Co., Limited:O	2,260,500	2,599,575		0.04	2017-09-27
1167	0908	Zhuhai Holdings Investment Group Limited:O	560,000	677,600		0.04	2017-10-12
1168	8129	Cloud Investment Holdings Limited (KY):O	1,165,000	34,950		0.04	2017-09-20
1169	3830	Kiddieland International Limited:O	390,000	226,200		0.04	2017-10-10
1170	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,500	49,150		0.04	2017-09-08
1171	0825	New World Department Store China Limited:O	652,975	1,103,528		0.04	2017-09-27
1172	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	235,200		0.04	2017-04-24
1173	0237	SAFETY GODOWN COMPANY, LIMITED:O	52,000	971,360		0.04	2017-10-12
1174	3919	Golden Power Group Holdings Limited:O	92,000	109,480		0.04	2017-10-06
1175	0010	HANG LUNG GROUP LIMITED:O	520,138	15,057,995		0.04	2017-10-09
1176	1257	China Everbright Greentech Limited:O	789,145	5,342,512		0.04	2017-10-11
1177	1215	Kai Yuan Holdings Limited:O	4,860,000	277,020		0.04	2017-05-23
1178	1980	Tian Ge Interactive Holdings Limited:O	487,125	2,796,098		0.04	2017-10-06
1179	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,001	115,504		0.04	2017-04-18
1180	1360	NOVA Group Holdings Limited (KY):O	520,000	1,045,200		0.04	2017-09-19
1181	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	840,000	7,224,000		0.04	2017-10-12
1182	1482	STYLAND HOLDINGS LIMITED:Wrnt	334,414	12,373		0.04	2017-06-09
1183	3118	Harvest MSCI China A Index ETF:Unit	3,000	50,040		0.04	2017-03-17
1184	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	45,675		0.04	2017-05-12
1185	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	10,200		0.04	2015-09-04
1186	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	789,000	1,183,500		0.04	2017-10-12
1187	2007	Country Garden Holdings Company Limited:O	7,950,674	102,245,668		0.04	2017-10-12
1188	0951	CHAOWEI POWER HOLDINGS LIMITED:O	412,000	1,849,880		0.04	2017-10-12
1189	1234	China Lilang Limited:O	449,000	2,801,760		0.04	2017-09-20
1190	1178	Huiyin Holdings Group Limited:O	2,210,000	243,100		0.04	2017-10-06
1191	6818	China Everbright Bank Company Limited:H	2,532,000	9,646,920		0.04	2017-10-06
1192	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	666,000	699,300		0.04	2017-10-10
1193	1991	Ta Yang Group Holdings Limited:O	320,000	246,400		0.04	2017-09-22
1194	1313	China Resources Building Materials Technology Holdings Limited:O	2,378,706	11,608,085		0.04	2017-10-12
1195	0903	TPV TECHNOLOGY LIMITED:O	853,620	1,160,923		0.04	2017-09-14
1196	2846	iShares Core CSI 300 Index ETF:Unit	2,000	60,500		0.04	2017-09-15
1197	0753	Air China Limited:H	1,658,900	10,998,507		0.04	2017-10-12
1198	1007	Longhui International Holdings Limited:O	365,000	613,200	*	0.04	2016-02-18
1199	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	89,280		0.04	2017-08-22
1200	0281	RIVERA (HOLDINGS) LIMITED:O	938,000	544,040		0.04	2017-09-26
1201	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	304,000	416,480	*	0.04	2017-05-31
1202	3989	Capital Environment Holdings Limited:O	5,094,064	1,884,804		0.04	2017-10-06
1203	1004	China Smarter Energy Group Holdings Limited:O	3,340,000	2,004,000		0.04	2017-09-11
1204	1696	SISRAM MEDICAL LTD:O	157,363	1,367,484		0.04	2017-10-12
1205	1217	China Innovation Investment Limited:O	4,552,000	132,008		0.04	2017-10-11
1206	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,052,000	274,968		0.04	2017-06-12
1207	0168	TSINGTAO BREWERY COMPANY LIMITED:H	232,000	7,296,400		0.04	2017-10-11
1208	0727	Crown International Corporation Limited:O	1,104,000	1,413,120		0.04	2017-01-13
1209	2588	BOC AVIATION LIMITED:O	245,400	10,331,340		0.04	2017-10-09
1210	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,500,000	396,000		0.04	2017-09-27
1211	1581	Progressive Path Group Holdings Limited:O	365,000	142,350		0.04	2017-10-12
1212	6163	Gemilang International Limited:O	88,000	178,640		0.04	2017-10-04
1213	1184	S.A.S. Dragon Holdings Limited:O	220,000	591,800		0.04	2017-09-15
1214	8351	Larry Jewelry International Company Limited:O	1,185,000	462,150		0.04	2017-09-27
1215	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	174,000	711,660		0.03	2017-09-13
1216	1530	3SBio Inc.:O	884,000	11,757,200		0.03	2017-10-11
1217	1347	HUA HONG SEMICONDUCTOR LIMITED:O	360,000	3,873,600		0.03	2017-09-25
1218	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	52,000	152,360		0.03	2017-09-12
1219	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	345,000	112,125		0.03	2017-05-11
1220	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	576,035	1,013,822		0.03	2017-09-18
1221	0085	China Electronics Huada Technology Company Limited:O	696,000	988,320		0.03	2017-10-11
1222	2880	Liaoning Port Co., Ltd.:H	1,768,600	2,405,296		0.03	2017-08-22
1223	6893	Hin Sang Group (International) Holding Co. Ltd.:O	372,000	531,960		0.03	2017-10-12
1224	0706	Beautiful China Holdings Company Limited:O	1,790,000	144,990		0.03	2017-10-03
1225	0211	STYLAND HOLDINGS LIMITED:O	1,642,073	234,816		0.03	2017-07-28
1226	1299	AIA Group Limited:O	4,108,276	247,523,629		0.03	2017-10-12
1227	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	1,559,750		0.03	2015-06-08
1228	8331	P.B. Group Limited:O	170,000	299,200		0.03	2017-09-28
1229	1732	XiangXing International Holding Limited:O	340,000	130,900		0.03	2017-10-10
1230	8319	Expert Systems Holdings Limited:O	270,000	46,440		0.03	2017-10-10
1231	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	136,000	455,600		0.03	2017-08-01
1232	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,737	525,282		0.03	2017-08-21
1233	6896	Golden Throat Holdings Group Company Limited:O	248,500	529,305		0.03	2017-10-09
1234	0768	UBA INVESTMENTS LIMITED:O	356,000	48,772		0.03	2017-09-20
1235	0328	ALCO HOLDINGS LIMITED (BM):O	194,000	389,940		0.03	2017-09-13
1236	0185	Zensun Enterprises Limited:O	2,060,875	690,393		0.03	2017-10-11
1237	0288	WH Group Limited (KY):O	4,852,936	38,726,429		0.03	2017-10-12
1238	1005	MATRIX HOLDINGS LIMITED:O	250,000	750,000		0.03	2015-06-29
1239	0801	Golden Meditech Holdings Limited:O	977,996	1,085,576		0.03	2017-07-26
1240	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	180,320	187,533		0.03	2017-10-12
1241	1022	Feiyu Technology International Company Ltd.:O	508,500	584,775		0.03	2017-07-21
1242	0967	SOUND GLOBAL LTD.:O	494,000	1,472,120	*	0.03	2016-04-14
1243	8203	Kaisun Holdings Limited:O	189,000	79,380		0.03	2017-08-18
1244	0480	HKR INTERNATIONAL LIMITED:O	442,439	2,256,439		0.03	2017-10-10
1245	0877	OM Technologies (Group) Limited:O	261,000	1,584,270		0.03	2017-10-12
1246	1148	Xinchen China Power Holdings Limited:O	418,000	551,760		0.03	2017-10-10
1247	0070	Rich Goldman Holdings Limited:O	225,725	89,161		0.03	2017-09-05
1248	1253	China Greenland Broad Greenstate Group Company Limited:O	1,084,000	1,506,760		0.03	2017-10-12
1249	8153	Jiading International Group Holdings Limited:O	575,650	161,182		0.03	2017-10-04
1250	1236	National Agricultural Holdings Limited:O	686,000	816,340	*	0.03	2017-03-29
1251	0602	Jiahua Stores Holdings Limited:O	335,000	134,000		0.03	2017-09-21
1252	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	79,396	190,550		0.03	2017-08-04
1253	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,909,000	734,965		0.03	2017-09-19
1254	0696	TRAVELSKY TECHNOLOGY LIMITED:H	299,500	5,792,330		0.03	2017-10-12
1255	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	612,500	220,500		0.03	2017-10-12
1256	1612	Vincent Medical Holdings Limited:O	204,000	163,200		0.03	2017-10-04
1257	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,488,000	1,041,600		0.03	2017-09-29
1258	2002	China Sunshine Paper Holdings Company Limited:O	258,500	705,705		0.03	2017-10-11
1259	1145	Courage Investment Group Limited:O	144,000	236,160		0.03	2017-09-26
1260	2228	CECEP COSTIN New Materials Group Limited:O	732,000	439,200	*	0.03	2016-05-31
1261	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,440,000	801,520		0.03	2017-09-19
1262	0569	China Automation Group Limited:O	321,000	340,260		0.03	2017-08-04
1263	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,000	54,950		0.03	2017-09-05
1264	0818	Hi Sun Technology (China) Limited:O	867,000	1,664,640		0.03	2017-09-29
1265	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	126,000	180,180		0.03	2017-02-14
1266	2898	Longrun Tea Group Company Limited:O	450,000	171,000	*	0.03	2016-12-28
1267	3380	Logan Group Company Limited:O	1,702,000	13,820,240		0.03	2017-10-12
1268	0475	Central Development Holdings Limited:O	102,000	127,500		0.03	2017-08-25
1269	0171	Silver Grant International Holdings Group Limited:O	712,095	826,030		0.03	2017-09-25
1270	0169	Wanda Hotel Development Company Limited:O	1,450,000	2,204,000		0.03	2017-10-12
1271	3893	CROSSTEC Group Holdings Limited:O	740,000	80,660		0.03	2017-10-10
1272	0828	DYNASTY FINE WINES GROUP LIMITED:O	384,000	552,960	*	0.03	2016-09-29
1273	8009	Chinese Energy Holdings Limited:O	664,000	41,832		0.03	2016-04-22
1274	1363	CT Environmental Group Limited:O	1,934,000	2,127,400		0.03	2017-10-09
1275	3882	SKY LIGHT HOLDINGS LIMITED:O	262,000	576,400		0.03	2017-09-15
1276	0209	Winshine Science Company Limited:O	1,116,000	122,760		0.03	2017-09-29
1277	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,732,000	200,912		0.03	2017-05-10
1278	3869	Hospital Corporation of China Limited:O	42,000	588,000		0.03	2017-06-21
1279	2186	Luye Pharma Group Ltd.:O	1,008,500	4,790,375		0.03	2017-10-10
1280	3329	BOCOM International Holdings Company Limited:O	820,927	2,085,155		0.03	2017-10-10
1281	1372	China Carbon Neutral Development Group Limited:O	60,000	330,000		0.03	2016-11-30
1282	2662	MH Development Limited:O	322,000	1,539,160		0.03	2017-06-19
1283	2199	Regina Miracle International (Holdings) Limited:O	365,000	2,726,550		0.03	2017-10-11
1284	0933	Viva Goods Company Limited:O	2,616,000	1,831,200		0.03	2017-08-25
1285	1290	China Huirong Financial Holdings Limited:O	304,000	291,840		0.03	2017-05-22
1286	0628	Tong Tong AI Social Group Limited:O	795,922	732,248		0.03	2017-08-15
1287	1580	DA SEN HOLDINGS GROUP LIMITED:O	220,000	156,200		0.03	2017-09-29
1288	8277	Steed Oriental (Holdings) Company Limited:O	64,000	50,560		0.03	2017-01-19
1289	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,470,000	218,610		0.03	2017-10-12
1290	1255	TATA Health International Holdings Limited (KY):O	58,000	211,700		0.03	2017-09-26
1291	1698	Boshiwa International Holding Limited:O	600,000	1,008,000	*	0.03	2017-08-30
1292	0800	A8 New Media Group Limited:O	792,000	356,400		0.03	2017-10-06
1293	1047	NGAI HING HONG COMPANY LIMITED:O	106,000	83,740		0.03	2016-11-04
1294	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	460,000	5,032,400		0.03	2017-10-06
1295	8137	Honbridge Holdings Limited:O	2,248,000	3,821,600		0.03	2017-10-12
1296	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	575,268	304,892		0.03	2017-09-25
1297	1011	China NT Pharma Group Company Limited:O	442,500	938,100		0.03	2017-10-09
1298	1548	Genscript Biotech Corporation:O	490,000	4,841,200		0.03	2017-10-12
1299	3315	Goldpac Group Limited:O	236,000	599,440		0.03	2017-09-07
1300	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,300	435,615		0.03	2017-08-04
1301	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,400	64,152		0.03	2017-09-18
1302	0866	China Qinfa Group Limited:O	698,000	139,600		0.03	2017-10-09
1303	1468	Kingkey Financial International (Holdings) Limited:O	1,274,240	318,560		0.03	2017-08-31
1304	0020	WHEELOCK AND COMPANY LIMITED:O	570,079	32,465,999		0.03	2017-10-11
1305	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	109,080	807,192		0.03	2017-10-03
1306	8268	Smart City Development Holdings Limited (KY):O	278,000	58,380		0.03	2017-09-26
1307	2686	AAG Energy Holdings Limited:O	924,000	988,680		0.03	2017-09-29
1308	1419	Human Health Holdings Limited:O	100,000	188,000		0.03	2017-09-12
1309	2623	Add New Energy Investment Holdings Group Limited:O	1,274,000	178,360		0.03	2017-10-10
1310	8266	Zhuoxin International Holdings Limited:O	1,136,000	90,880		0.03	2017-09-07
1311	1303	Huili Resources (Group) Limited:O	446,000	267,600		0.03	2016-10-05
1312	1070	TCL Electronics Holdings Limited:O	478,400	1,760,512		0.03	2017-10-10
1313	2827	W.I.S.E.-CSI 300 China Tracker:Unit	23,400	875,160		0.03	2017-03-17
1314	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	164,000	252,560		0.03	2017-09-22
1315	0176	Superactive Group Company Limited:O	368,000	184,000		0.03	2017-08-28
1316	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	77,760		0.03	2016-10-03
1317	1282	Renze Harvest International Limited:O	6,008,000	3,484,640		0.03	2017-09-27
1318	0680	Nan Hai Corporation Limited:O	18,606,302	4,428,300		0.03	2017-09-18
1319	2330	China Uptown Group Company Limited:O	412,000	98,880		0.03	2017-09-26
1320	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	540,000	334,800		0.03	2017-03-31
1321	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	372,000	3,262,440		0.03	2017-10-12
1322	1130	China Environmental Resources Group Limited:O	456,420	82,156		0.03	2017-05-11
1323	2379	China Clean Energy Technology Group Limited:O	110,000	133,100		0.03	2017-09-29
1324	1336	New China Life Insurance Company Ltd.:H	277,290	13,309,920		0.03	2017-10-11
1325	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	127,200	262,032		0.03	2017-08-09
1326	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	168,000	1,824,480		0.03	2017-10-09
1327	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	453,000	226,500		0.03	2017-05-29
1328	8270	China CBM Group Company Limited:O	352,000	27,456		0.03	2017-09-25
1329	2278	Hailan Holdings Limited:O	80,000	304,000		0.03	2016-07-20
1330	0024	BURWILL HOLDINGS LIMITED:O	1,318,800	468,174		0.03	2017-10-12
1331	1888	Kingboard Laminates Holdings Limited:O	818,000	10,732,160		0.03	2017-10-12
1332	0670	China Eastern Airlines Corporation Limited:H	1,236,000	4,820,400		0.03	2017-10-06
1333	3126	Vanguard FTSE Japan Index ETF:Unit	1,000	25,300		0.03	2017-03-17
1334	8005	Yuxing InfoTech Investment Holdings Limited:O	474,000	308,100		0.03	2017-07-18
1335	8255	China Binary New Fintech Group:O	126,000	66,780		0.03	2017-05-05
1336	1850	HSC Resources Group Limited:O	210,000	79,800		0.03	2017-08-02
1337	2100	BAIOO Family Interactive Limited:O	754,000	452,400		0.03	2017-09-21
1338	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	122,800		0.03	2017-10-11
1339	8190	Combest Holdings Limited:O	1,000,000	76,000		0.03	2017-10-10
1340	0588	Beijing North Star Company Limited:H	184,000	553,840		0.03	2017-10-11
1341	2399	China Anchu Energy Storage Group Limited:O	125,000	770,000		0.03	2017-10-09
1342	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	18,336	63,809		0.03	2017-09-21
1343	6928	TOMO Holdings Limited (KY):O	116,000	114,840		0.03	2017-10-09
1344	0103	Shougang Century Holdings Limited:O	492,000	135,300		0.03	2017-10-09
1345	6136	Kangda International Environmental Company Limited:O	529,000	952,200		0.03	2017-10-04
1346	0613	Planetree International Development Limited:O	2,374,000	474,800		0.03	2017-10-09
1347	0047	Hop Hing Group Holdings Limited:O	2,564,000	556,388		0.03	2017-10-10
1348	2700	Green International Holdings Limited:O	500,000	79,000		0.03	2017-06-01
1349	1899	Xingda International Holdings Limited:O	377,000	1,131,000		0.03	2017-09-28
1350	8011	Polyard Petroleum International Group Limited:O	740,500	122,183		0.03	2016-08-08
1351	1811	CGN New Energy Holdings Co., Ltd.:O	1,080,000	1,166,400		0.03	2017-10-12
1352	0331	FSE Lifestyle Services Limited:O	113,000	289,280		0.03	2017-10-11
1353	0528	Kingdom Holdings Limited (KY):O	158,000	170,640		0.03	2016-07-29
1354	0151	Want Want China Holdings Limited:O	3,136,536	18,348,736		0.03	2017-10-12
1355	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	179,400		0.03	2017-07-20
1356	3708	China Supply Chain Holdings Limited:O	280,000	848,400		0.03	2017-10-03
1357	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	59,400		0.03	2017-09-20
1358	3344	GTI Holdings Limited (KY):O	1,346,000	639,350		0.02	2017-10-11
1359	0451	GCL New Energy Holdings Limited:O	4,754,500	2,757,610		0.02	2017-10-12
1360	2269	WuXi Biologics (Cayman) Inc.:O	289,000	11,155,400		0.02	2017-10-11
1361	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	302,075	40,780,125		0.02	2017-10-12
1362	2383	TOM GROUP LIMITED:O	962,000	1,856,660		0.02	2017-10-11
1363	2371	Chuanglian Holdings Limited (KY):O	1,140,000	176,700		0.02	2017-08-02
1364	1188	Hybrid Kinetic Group Limited:O	4,986,000	972,270	*	0.02	2017-03-31
1365	1105	SING TAO NEWS CORPORATION LIMITED:O	210,000	216,300		0.02	2017-07-11
1366	0973	L'Occitane International S.A.:O	356,500	5,953,550		0.02	2017-08-14
1367	1225	Lerado Financial Group Company Limited:O	555,600	70,561	*	0.02	2017-05-10
1368	1647	Grandshores Technology Group Limited:O	250,000	73,750		0.02	2017-09-05
1369	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,086,200	10,731,656		0.02	2017-10-12
1370	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,400	48,468		0.02	2017-03-31
1371	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	97,000	445,230		0.02	2017-05-17
1372	0647	Joyce Boutique Group Limited:O	388,000	108,640		0.02	2017-09-25
1373	0760	Talent Property Group Limited:O	2,445,000	215,160		0.02	2017-06-29
1374	0596	Inspur Digital Enterprise Technology Limited:O	226,000	513,020		0.02	2017-10-11
1375	0557	China Tian Yuan Healthcare Group Limited:O	94,385	254,840		0.02	2017-03-23
1376	8031	ETS Group Limited (KY):O	66,000	71,940		0.02	2017-10-10
1377	0297	Sinofert Holdings Limited:O	1,654,000	2,398,300		0.02	2017-10-04
1378	1152	Momentum Financial Holdings Limited:O	230,000	85,100		0.02	2017-08-14
1379	0286	Aidigong Maternal & Child Health Limited (BM):O	600,136	420,095		0.02	2017-09-19
1380	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	143,680	2,454,054		0.02	2017-09-21
1381	8161	MediNet Group Limited (KY):O	240,000	46,080		0.02	2017-10-04
1382	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	350,000	99,750		0.02	2017-06-21
1383	8257	Genes Tech Group Holdings Company Limited:O	230,000	236,900		0.02	2017-10-12
1384	1632	Minshang Creative Technology Holdings Limited:O	46,000	446,200		0.02	2017-09-26
1385	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,400	209,132		0.02	2017-10-03
1386	0618	Peking University Resources (Holdings) Company Limited:O	1,376,000	371,520		0.02	2017-06-06
1387	0758	Macrolink Capital Holdings Limited:O	240,000	63,600		0.02	2017-01-13
1388	8187	Jimu Group Limited:O	110,000	81,400	*	0.02	2017-10-11
1389	0041	GREAT EAGLE HOLDINGS LIMITED:O	157,691	6,575,715		0.02	2017-10-11
1390	8242	GSN Corporations Limited:O	320,000	128,000		0.02	2017-10-12
1391	2193	MAN KING HOLDINGS LIMITED:O	96,000	82,560		0.02	2017-06-22
1392	2310	Times Universal Group Holdings Limited:O	104,000	42,640		0.02	2017-04-07
1393	0895	Dongjiang Environmental Company Limited:H	45,500	556,010		0.02	2017-09-28
1394	6833	Sinco Pharmaceuticals Holdings Limited:O	364,000	178,360		0.02	2017-02-24
1395	0952	Quam Plus International Financial Limited:O	1,400,000	1,526,000		0.02	2017-09-14
1396	1002	V.S. INTERNATIONAL GROUP LIMITED:O	516,125	198,708		0.02	2017-09-12
1397	8228	National Arts Group Holdings Limited:O	1,000,150	217,033		0.02	2017-09-29
1398	3330	Lingbao Gold Group Company Ltd.:H	66,000	103,620		0.02	2017-09-13
1399	1198	Royale Home Holdings Limited:O	441,500	242,825		0.02	2017-03-03
1400	8222	E Lighting Group Holdings Limited:O	100,000	24,000		0.02	2016-09-12
1401	1658	Postal Savings Bank of China Co., Ltd.:H	4,391,099	20,374,699		0.02	2017-10-12
1402	6138	Harbin Bank Co., Ltd.:H	667,000	1,594,130		0.02	2017-10-03
1403	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	168,800	3,409,760		0.02	2017-10-12
1404	2293	Bamboos Health Care Holdings Limited:O	88,000	150,480		0.02	2017-07-06
1405	3636	Poly Culture Group Corporation Limited:H	19,600	372,400		0.02	2017-07-26
1406	0731	C&D Newin Paper & Pulp Corporation Limited:O	250,000	142,500		0.02	2017-09-27
1407	0556	Pan Asia Environmental Protection Group Limited:O	184,000	158,240		0.02	2017-09-29
1408	0186	Nimble Holdings Company Limited:O	1,200,000	948,000		0.02	2017-10-10
1409	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	347,200	565,936		0.02	2017-05-02
1410	8152	M&L Holdings Group Limited:O	130,000	37,700		0.02	2017-10-04
1411	0538	Ajisen (China) Holdings Limited:O	236,000	837,800		0.02	2017-07-18
1412	0911	Qianhai Health Holdings Limited:O	3,610,000	483,740		0.02	2017-10-12
1413	0199	ITC Properties Group Limited:O	193,995	574,225		0.02	2017-09-29
1414	8192	Global Token Limited:O	217,600	78,336		0.02	2017-06-21
1415	8212	Celebrate International Holdings Limited:O	321,680	48,895		0.02	2017-07-31
1416	0860	Apollo Future Mobility Group Limited:O	1,184,500	2,084,720		0.02	2017-10-12
1417	0814	Beijing Jingkelong Company Limited:H	38,000	91,200		0.02	2017-08-21
1418	0210	Daphne International Holdings Limited:O	344,000	213,280		0.02	2017-10-09
1419	1367	SFund International Holdings Limited:O	100,000	269,000		0.02	2017-10-12
1420	0724	Ruixin International Holdings Limited:O	2,870,000	80,360		0.02	2017-07-07
1421	0867	China Medical System Holdings Limited:O	513,500	7,343,050		0.02	2017-10-12
1422	1831	ShiFang Holding Limited:O	299,000	65,481		0.02	2017-09-20
1423	0550	Allegro Culture Limited:O	76,000	217,360		0.02	2017-08-03
1424	0207	Joy City Property Limited:O	2,912,000	4,018,560		0.02	2017-10-12
1425	3339	Lonking Holdings Limited:O	872,000	3,095,600		0.02	2017-10-12
1426	0255	Lung Kee Group Holdings Limited:O	128,000	474,880		0.02	2017-09-12
1427	2601	China Pacific Insurance (Group) Co., Ltd.:H	557,643	20,047,266		0.02	2017-10-11
1428	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,269,240	199,271		0.02	2017-10-06
1429	1575	Regal Partners Holdings Limited:O	200,000	316,000		0.02	2017-08-29
1430	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,500	56,250		0.02	2017-05-18
1431	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	422,240	*	0.02	2013-06-07
1432	0767	Zhong Ji Longevity Science Group Limited:O	770,039	319,566		0.02	2017-09-25
1433	1122	QINGLING MOTORS CO. LTD:H	244,000	646,600		0.02	2017-10-10
1434	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	321,000	2,847,270		0.02	2017-10-12
1435	0694	Beijing Capital International Airport Company Limited:H	366,814	4,673,210		0.02	2017-10-10
1436	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	246,101	11,185,290		0.02	2017-10-11
1437	8356	Tsun Yip Holdings Limited (KY):O	790,000	60,830		0.02	2017-09-29
1438	2386	SINOPEC Engineering (Group) Co., Ltd.:H	284,000	1,882,920		0.02	2017-10-11
1439	0043	C.P. POKPHAND CO. LTD.:O	4,654,000	2,885,480		0.02	2017-10-12
1440	1341	Hao Tian International Construction Investment Group Limited:O	464,000	143,840		0.02	2017-09-11
1441	8281	China Golden Classic Group Limited:O	192,000	53,760		0.02	2017-02-02
1442	0673	China Health Group Limited:O	696,000	103,704		0.02	2017-07-06
1443	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	71,000	225,070		0.02	2017-08-10
1444	0291	China Resources Beer (Holdings) Company Limited:O	617,370	13,551,272		0.02	2017-09-25
1445	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	157,500		0.02	2017-07-18
1446	1388	Embry Holdings Limited:O	80,000	201,600		0.02	2017-10-09
1447	2666	Genertec Universal Medical Group Company Limited:O	325,000	2,161,250		0.02	2017-10-12
1448	0636	KLN Logistics Group Limited (BM):O	320,033	3,494,760		0.02	2017-09-22
1449	1689	Huaxi Holdings Company Limited:O	64,000	265,600		0.02	2017-10-12
1450	0163	Emperor International Holdings Limited:O	692,929	1,926,343		0.02	2017-09-27
1451	0094	Greenheart Group Limited:O	314,000	298,300		0.02	2017-10-12
1452	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	131,400		0.02	2017-07-06
1453	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	12,320		0.02	2017-10-10
1454	0660	Wai Chun Bio-Technology Limited:O	3,000,000	234,000		0.02	2016-11-14
1455	0269	China Resources and Transportation Group Limited:O	1,370,360	263,109		0.02	2017-10-04
1456	2286	Chen Xing Development Holdings Limited:O	92,000	165,600		0.02	2017-10-09
1457	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,344,285	691,564		0.02	2017-10-12
1458	0474	Aceso Life Science Group Limited:O	896,539	233,100		0.02	2017-07-25
1459	0022	MEXAN LIMITED (BM):O	240,048	74,415		0.02	2016-09-23
1460	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	166,000	76,360		0.02	2017-02-22
1461	0582	Shin Hwa World Limited:O	26,872,000	4,218,904		0.02	2017-10-12
1462	8245	Shanyu Group Holdings Company Limited:O	700,000	107,800		0.02	2017-08-04
1463	8315	Century Plaza Hotel Group:O	1,410,000	47,940		0.02	2017-09-21
1464	2801	iShares Core MSCI China Index ETF:Unit	16,600	460,650		0.02	2017-09-21
1465	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	159,901	4,940,941		0.02	2017-09-25
1466	9115	iShares Core Hang Seng Index ETF:Unit	500	6,710		0.02	2017-03-17
1467	8019	Hao Wen Holdings Limited:O	389,800	22,219		0.02	2017-09-28
1468	8225	China Health Group Inc.:O	180,000	27,000		0.02	2017-07-12
1469	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	212,000	1,070,600		0.02	2017-09-27
1470	0730	Capital Industrial Financial Services Group Limited:O	482,143	125,357		0.02	2017-10-09
1471	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	68,864	1,104,579		0.02	2017-10-09
1472	3808	SINOTRUK (HONG KONG) LIMITED:O	497,500	6,039,650		0.02	2017-10-12
1473	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,152,000	158,976		0.02	2017-09-12
1474	8047	China Ocean Group Development Limited:O	521,200	354,416		0.02	2017-10-12
1475	8308	Gudou Holdings Limited:O	176,000	293,920		0.02	2017-10-09
1476	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	171,700		0.02	2017-10-12
1477	0928	King International Investment Limited (KY):O	940,200	172,997		0.02	2017-06-23
1478	2302	CNNC International Limited:O	87,000	304,500		0.02	2017-05-10
1479	1928	Sands China Ltd.:O	1,434,555	54,656,546		0.02	2017-10-12
1480	6828	Beijing Gas Blue Sky Holdings Limited:O	1,736,000	885,360		0.02	2017-10-11
1481	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,500	32,325		0.02	2017-03-17
1482	0053	GUOCO GROUP LIMITED:O	58,000	7,551,600		0.02	2017-10-11
1483	1251	SPT Energy Group Inc.:O	270,000	135,000		0.02	2017-04-07
1484	1979	TEN PAO GROUP HOLDINGS LIMITED:O	176,000	487,520		0.02	2017-09-14
1485	0181	FUJIAN HOLDINGS LIMITED:O	201,000	65,325		0.02	2016-08-30
1486	3933	United Laboratories International Holdings Limited (The):O	285,147	1,890,525		0.02	2017-09-27
1487	1131	Agritrade Resources Limited:O	265,000	551,200		0.02	2017-09-29
1488	0691	China Shanshui Cement Group Limited:O	586,000	3,685,940	*	0.02	2016-09-29
1489	0848	Maoye International Holdings Limited:O	888,000	763,680		0.02	2017-10-10
1490	0701	CNT GROUP LIMITED:O	328,563	129,782		0.02	2017-06-27
1491	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	31,000	81,840		0.02	2017-06-29
1492	0142	FIRST PACIFIC COMPANY LIMITED:O	747,600	4,635,120		0.02	2017-10-10
1493	3600	MODERN DENTAL GROUP LIMITED:O	172,000	424,840		0.02	2017-09-29
1494	0346	Yanchang Petroleum International Limited:O	2,080,000	280,800		0.02	2017-07-07
1495	0851	Sheng Yuan Holdings Limited:O	610,000	167,750		0.02	2017-09-29
1496	8147	Millennium Pacific Group Holdings Limited:O	940,000	156,040		0.02	2017-10-09
1497	1023	SITOY GROUP HOLDINGS LIMITED:O	171,000	294,120		0.02	2017-10-09
1498	8023	KWONG MAN KEE GROUP LIMITED:O	102,000	55,080		0.02	2017-05-17
1499	2128	China Lesso Group Holdings Limited:O	526,000	2,866,700		0.02	2017-10-12
1500	1208	MMG Limited (HK):O	1,344,295	4,731,918		0.02	2017-10-12
1501	0258	TOMSON GROUP LIMITED:O	318,000	1,237,020		0.02	2017-09-21
1502	1321	China New City Group Limited:O	310,000	570,400		0.02	2017-10-11
1503	1201	Tesson Holdings Limited:O	174,000	248,820		0.02	2017-10-09
1504	1970	IMAX China Holding, Inc.:O	59,800	1,533,870		0.02	2017-10-12
1505	8051	CircuTech International Holdings Limited:O	2,800	45,192		0.02	2017-02-07
1506	0999	I.T LIMITED:O	200,000	820,000		0.02	2017-09-19
1507	8297	Ocean Star Technology Group Limited:O	80,000	20,400	*	0.02	2017-10-04
1508	0487	SUCCESS UNIVERSE GROUP LIMITED:O	820,000	180,400		0.02	2017-09-14
1509	1062	China Development Bank International Investment Limited:O	480,000	132,000		0.02	2017-05-31
1510	0970	New Sparkle Roll International Group Limited:O	684,000	485,640		0.02	2017-09-25
1511	6178	Everbright Securities Company Limited:H	116,200	1,254,960		0.02	2017-10-09
1512	0273	MASON GROUP HOLDINGS LIMITED:O	7,318,912	783,124		0.02	2017-09-19
1513	0164	China Baoli Technologies Holdings Limited:O	5,625,345	843,802		0.02	2017-09-21
1514	0499	Qingdao Holdings International Limited:O	81,126	55,166		0.02	2016-12-23
1515	1619	Tianhe Chemicals Group Limited:O	4,016,000	4,698,720	*	0.02	2017-08-01
1516	2355	BAOYE GROUP COMPANY LIMITED:H	38,000	213,940		0.02	2017-09-28
1517	83188	ChinaAMC CSI 300 Index ETF:Unit	43,800	1,758,570		0.02	2017-09-22
1518	1707	Geotech Holdings Ltd.:O	224,000	90,720		0.02	2017-10-12
1519	0335	UPBEST GROUP LIMITED:O	428,000	509,320		0.02	2017-10-04
1520	1196	Realord Group Holdings Limited:O	183,505	767,051		0.02	2017-09-28
1521	1886	China Huiyuan Juice Group Limited:O	426,000	1,026,660		0.02	2017-09-25
1522	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	78,000		0.02	2017-08-21
1523	0177	Jiangsu Expressway Company Limited:H	192,000	2,373,120		0.02	2017-09-20
1524	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,070,194	1,851,436		0.02	2017-09-08
1525	3899	CIMC Enric Holdings Limited:O	304,000	1,544,320		0.02	2017-09-26
1526	1381	Canvest Environmental Protection Group Company Limited:O	384,000	1,643,520		0.02	2017-08-15
1527	8087	China 33 Media Group Limited:O	900,000	31,500		0.02	2017-10-12
1528	1657	SG Group Holdings Limited:O	5,000	34,100		0.02	2017-09-14
1529	8340	Zijing International Financial Holdings Limited:O	100,000	85,000		0.02	2017-10-06
1530	0989	China Changbaishan International Holdings Limited:O	660,000	1,201,200		0.02	2017-08-07
1531	2183	Sansheng Holdings (Group) Co. Ltd.:O	64,600	392,768		0.02	2017-09-26
1532	1107	MODERN LAND (CHINA) CO., LIMITED:O	424,400	666,308		0.02	2017-10-09
1533	0718	Tai United Holdings Limited:O	799,741	1,055,658		0.02	2017-09-27
1534	1569	Minsheng Education Group Company Limited:O	612,000	1,138,320		0.02	2017-10-12
1535	2488	LAUNCH TECH COMPANY LIMITED:H	25,000	227,500		0.02	2017-09-19
1536	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,720,750	323,769		0.02	2017-08-04
1537	1452	Denox Environmental & Technology Holdings Limited:O	76,000	32,680		0.02	2017-06-16
1538	8206	Shentong Robot Education Group Company Limited:O	288,000	122,400		0.02	2016-12-01
1539	1387	China Dili Group:O	6,663,000	1,212,666		0.02	2017-08-29
1540	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,540	159,159		0.02	2017-09-26
1541	0672	Zhong An Group Limited:O	878,400	957,456		0.02	2017-10-12
1542	0522	ASMPT Limited:O	61,400	7,146,960		0.02	2017-10-12
1543	8070	Keen Ocean International Holding Limited:O	30,000	19,800		0.02	2017-10-11
1544	2212	Future Bright Mining Holdings Limited:O	580,000	136,300		0.01	2017-05-12
1545	8123	Sinofortune Financial Holdings Limited:O	966,000	82,110		0.01	2017-09-21
1546	3969	China Railway Signal & Communication Corporation Limited:H	292,000	1,728,640		0.01	2017-06-23
1547	1999	Man Wah Holdings Limited:O	562,400	4,049,280		0.01	2017-10-11
1548	0926	Besunyen Holdings Company Limited:O	240,000	141,600		0.01	2017-06-28
1549	0489	DongFeng Motor Group Company Limited (CN):H	420,000	4,662,000		0.01	2017-10-09
1550	2689	Nine Dragons Paper (Holdings) Limited:O	685,000	10,740,800		0.01	2017-10-12
1551	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	267,300	11,453,805		0.01	2017-10-11
1552	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,300,000	319,800		0.01	2017-03-21
1553	3788	China Hanking Holdings Limited:O	264,000	322,080		0.01	2017-10-11
1554	1513	Livzon Pharmaceutical Group Inc.:H	27,147	1,324,774		0.01	2017-10-12
1555	1878	SOUTHGOBI RESOURCES LTD.:O	39,000	63,570		0.01	2017-07-27
1556	1369	Wuzhou International Holdings Limited:O	712,000	640,800		0.01	2017-09-08
1557	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	716,000	15,394,000		0.01	2017-10-12
1558	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	176,250	35,250		0.01	2017-09-11
1559	1110	Kingworld Medicines Group Limited:O	88,000	102,960		0.01	2017-10-04
1560	0617	PALIBURG HOLDINGS LIMITED:O	157,407	528,888		0.01	2017-07-13
1561	1213	MOBICON GROUP LIMITED:O	28,000	44,240		0.01	2017-02-13
1562	0385	CHINNEY ALLIANCE GROUP LIMITED:O	83,200	124,800		0.01	2017-09-25
1563	0214	ASIA ORIENT HOLDINGS LIMITED:O	117,504	262,034		0.01	2017-10-11
1564	0396	Hing Lee (HK) Holdings Limited:O	112,000	63,840		0.01	2017-02-02
1565	1495	Jiyi Holdings Limited:O	60,000	49,200		0.01	2017-05-25
1566	8128	CHYY DEVELOPMENT GROUP LIMITED:O	555,200	94,384		0.01	2017-09-25
1567	1693	BGMC International Limited:O	248,000	161,200		0.01	2017-10-09
1568	6865	Flat Glass Group Co., Ltd.:H	62,000	86,800		0.01	2017-06-28
1569	0974	China Shun Ke Long Holdings Limited:O	40,000	135,600		0.01	2016-08-17
1570	1302	LifeTech Scientific Corporation:O	592,000	1,160,320		0.01	2017-10-12
1571	1456	Guolian Minsheng Securities Company Limited:H	60,500	246,235		0.01	2017-07-03
1572	1006	Changshouhua Food Company Limited:O	78,000	293,280		0.01	2017-04-27
1573	1021	MIDAS HOLDINGS LIMITED (SG):O	258,000	304,440		0.01	2017-10-06
1574	3688	Top Spring International Holdings Limited:O	162,000	810,000		0.01	2017-10-11
1575	6108	New Ray Medicine International Holding Limited:O	224,000	95,200	*	0.01	2017-09-22
1576	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	554,320		0.01	2017-10-09
1577	0659	CTF Services Limited (BM):O	518,107	7,823,416		0.01	2017-10-12
1578	0558	L.K. Technology Holdings Limited:O	150,000	109,500		0.01	2017-09-15
1579	0357	Hainan Meilan International Airport Company Limited:H	30,000	240,000		0.01	2017-09-22
1580	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	150,000	444,000		0.01	2017-07-04
1581	0530	Goldin Financial Holdings Limited:O	916,006	3,480,823		0.01	2017-10-03
1582	1823	Huayu Expressway Group Limited:O	54,000	39,960		0.01	2016-02-19
1583	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	124,000	90,520		0.01	2017-08-21
1584	0359	China Haisheng Juice Holdings Co., Ltd.:O	168,000	59,640		0.01	2016-04-05
1585	1679	RISECOMM GROUP HOLDINGS LIMITED:O	105,000	231,000		0.01	2017-09-26
1586	3918	NagaCorp Ltd.:O	562,633	3,071,976		0.01	2017-10-12
1587	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	28,960		0.01	2017-10-09
1588	1378	China Hongqiao Group Limited:O	935,000	6,591,750	*	0.01	2017-03-16
1589	0932	Shunten International (Holdings) Limited:O	68,000	476,000		0.01	2017-10-06
1590	0132	Hing Yip Holdings Limited (BM):O	220,000	145,200		0.01	2017-08-18
1591	1181	Tang Palace (China) Holdings Limited:O	67,500	228,825		0.01	2017-10-10
1592	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	30,480	56,388		0.01	2017-09-04
1593	0320	COMPUTIME GROUP LIMITED:O	106,000	147,340		0.01	2017-08-29
1594	0095	LVGEM (China) Real Estate Investment Company Limited:O	592,000	1,385,280		0.01	2017-09-22
1595	6128	Graphex Group Limited:O	53,000	172,780		0.01	2017-10-11
1596	1483	Net-a-Go Technology Company Limited:O	70,000	158,900		0.01	2017-10-11
1597	1827	Miricor Enterprises Holdings Limited:O	50,000	89,000		0.01	2017-08-15
1598	3608	Yongsheng Advanced Materials Company Limited:O	50,000	97,500		0.01	2017-09-26
1599	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	656,000	459,200		0.01	2017-09-19
1600	1142	E&P Global Holdings Limited:O	148,150	28,000		0.01	2017-06-23
1601	1246	Boill Healthcare Holdings Limited:O	1,109,600	158,673		0.01	2017-07-14
1602	1180	Paradise Entertainment Limited (BM):O	127,900	112,552		0.01	2017-09-21
1603	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	166,000	305,440		0.01	2017-08-14
1604	1610	COFCO Joycome Foods Limited:O	471,000	744,180		0.01	2017-10-12
1605	1386	Vestate Group Holdings Limited:O	86,000	104,060		0.01	2017-09-22
1606	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	25,200		0.01	2017-09-19
1607	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	60,000	24,300		0.01	2017-08-21
1608	1546	Thelloy Development Group Limited:O	96,000	50,880		0.01	2017-09-18
1609	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	470,000	10,293,000		0.01	2017-10-11
1610	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	220,000		0.01	2017-03-10
1611	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	140,400		0.01	2017-09-01
1612	1210	Christine International Holdings Limited:O	118,000	57,230		0.01	2017-09-27
1613	0109	Good Resources Holdings Limited:O	830,140	332,056		0.01	2017-10-12
1614	8260	Yin He Holdings Limited:O	170,000	132,600		0.01	2017-05-18
1615	2393	Yestar Healthcare Holdings Company Limited:O	252,500	876,175		0.01	2017-08-22
1616	1867	Standard Development Group Limited:O	130,000	17,160		0.01	2017-10-11
1617	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	26,000	551,200		0.01	2017-09-15
1618	0978	China Merchants Land Limited:O	564,000	862,920		0.01	2017-10-04
1619	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	90,000	410,400		0.01	2017-10-12
1620	0526	Lisi Group (Holdings) Limited (BM):O	644,000	798,560		0.01	2017-09-26
1621	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	84,740		0.01	2017-07-28
1622	0382	Welling Holding Limited:O	322,000	521,640		0.01	2017-07-31
1623	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,200		0.01	2017-03-17
1624	1139	VICTORY GROUP LIMITED:O	96,000	16,704		0.01	2017-10-03
1625	1087	InvesTech Holdings Limited:O	108,000	51,300		0.01	2017-10-11
1626	1803	Beijing Sports and Entertainment Industry Group Limited:O	130,000	287,300		0.01	2017-08-07
1627	1293	Grand Baoxin Auto Group Limited:O	314,000	1,469,520		0.01	2017-10-12
1628	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	27,000	78,300		0.01	2017-08-02
1629	0329	OCI International Holdings Limited:O	116,375	140,814		0.01	2017-02-21
1630	8312	Rui Feng Group Holdings Company Limited:O	80,000	48,000		0.01	2017-07-12
1631	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	36,330		0.01	2017-04-12
1632	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	272,000	255,680		0.01	2017-09-29
1633	1443	Fulum Group Holdings Limited:O	140,000	145,600		0.01	2017-08-29
1634	0993	XinKong International Capital Holdings Limited:O	385,483	1,098,627		0.01	2017-10-10
1635	2366	SMI Culture & Travel Group Holdings Limited:O	124,270	93,203		0.01	2017-05-10
1636	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	644,600	8,534,504	*	0.01	2017-10-11
1637	8213	StarGlory Holdings Company Limited:O	440,000	38,720		0.01	2017-03-01
1638	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	88,000	30,800		0.01	2017-07-26
1639	1143	China Energy Storage Technology Development Limited:O	508,000	100,584		0.01	2017-10-11
1640	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2013-01-22
1641	0798	China Electronics Optics Valley Union Holding Company Limited:O	800,000	608,000		0.01	2017-09-29
1642	6858	Honma Golf Limited:O	61,000	488,000		0.01	2017-09-29
1643	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	882,000		0.01	2016-06-23
1644	0512	Grand Pharmaceutical Group Limited:O	222,666	656,865		0.01	2017-08-16
1645	1822	China Wood International Holding Co., Limited:O	660,000	181,500		0.01	2016-12-20
1646	0278	WAH HA REALTY COMPANY LIMITED:O	12,000	109,200		0.01	2017-09-13
1647	0436	New Universe Environmental Group Limited:O	300,000	174,000		0.01	2017-10-06
1648	1966	China SCE Group Holdings Limited:O	377,200	1,433,360		0.01	2017-10-12
1649	1310	HKBN Ltd.:O	98,500	796,865		0.01	2017-10-11
1650	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	122,350		0.01	2017-05-29
1651	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	153,016	29,073		0.01	2016-08-04
1652	1141	CMBC Capital Holdings Limited:O	4,455,900	2,807,217		0.01	2017-10-11
1653	6822	King's Flair International (Holdings) Limited:O	68,000	81,600		0.01	2017-06-29
1654	3303	Jutal Offshore Oil Services Limited:O	158,000	333,380		0.01	2017-09-12
1655	6198	Qingdao Port International Co., Ltd.:H	106,000	566,040		0.01	2017-10-11
1656	0666	SHK Hong Kong Industries Limited:O	396,219	62,603		0.01	2016-10-17
1657	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	240,000	120,000		0.01	2016-07-13
1658	6169	China YuHua Education Corporation Limited:O	288,000	1,152,000		0.01	2017-10-12
1659	6877	Top Eminent Healthcare Group Limited:O	195,000	122,850		0.01	2016-05-19
1660	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	80,000	860,800		0.01	2017-08-01
1661	0426	ONE MEDIA GROUP LIMITED (KY):O	38,000	33,060		0.01	2016-08-23
1662	0988	Silk Road Logistics Holdings Limited:O	539,162	183,315		0.01	2017-09-14
1663	0945	MANULIFE FINANCIAL CORPORATION:O	185,976	30,053,722		0.01	2017-10-11
1664	0202	EverChina Int'l Holdings Company Limited:O	570,000	104,310		0.01	2017-10-09
1665	8333	Astrum Financial Holdings Limited:O	75,000	28,500		0.01	2016-08-01
1666	1013	Wai Chun Group Holdings Limited:O	1,964,000	108,020		0.01	2017-10-09
1667	0542	China Cultural Tourism and Agriculture Group Limited:O	616,000	157,080		0.01	2017-09-06
1668	1323	Huasheng International Holding Limited:O	216,000	95,040		0.01	2017-08-17
1669	0910	China Sandi Holdings Limited:O	375,200	127,568		0.01	2017-08-30
1670	8347	F8 Enterprises (Holdings) Group Limited:O	72,000	15,480		0.01	2017-09-12
1671	3686	Clifford Modern Living Holdings Limited:O	90,000	60,300		0.01	2017-09-22
1672	0878	SOUNDWILL HOLDINGS LIMITED:O	25,206	431,527		0.01	2017-09-07
1673	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	27,200		0.01	2017-01-25
1674	8262	Super Strong Holdings Limited:O	70,000	24,500		0.01	2017-05-23
1675	1884	eprint Group Limited:O	48,000	114,240		0.01	2017-09-26
1676	0979	Green Energy Group Limited:O	82,570	44,588		0.01	2017-03-20
1677	1039	Changyou International Group Limited:O	158,000	173,800		0.01	2017-09-08
1678	1353	FUJIAN NUOQI Co., Ltd:H	14,000	14,000	*	0.01	2014-07-24
1679	0251	S E A HOLDINGS LIMITED:O	59,262	470,540		0.01	2017-10-06
1680	0411	LAM SOON (HONG KONG) LIMITED:O	21,000	228,480		0.01	2017-06-21
1681	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-11-10
1682	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,500		0.01	2016-08-10
1683	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,000	12,180		0.01	2017-08-16
1684	2840	SPDR Gold Trust:Unit	25,210	24,239,415		0.01	2017-10-11
1685	1109	CHINA RESOURCES LAND LIMITED:O	594,328	14,353,021		0.01	2017-10-12
1686	1522	BII Railway Transportation Technology Holdings Company Limited:O	180,000	162,000		0.01	2017-09-29
1687	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	500	6,380		0.01	2017-05-25
1688	8078	China Creative Digital Entertainment Limited:O	1,141,648	283,129		0.01	2017-10-12
1689	8082	Qing Hua Holding Group Company Limited (BM):O	97,800	19,560		0.01	2017-10-04
1690	1866	CHINA XLX FERTILISER LTD.:O	84,000	215,880		0.01	2017-09-26
1691	1076	Imperial Pacific International Holdings Limited:O	12,010,000	1,621,350		0.01	2017-10-12
1692	2138	EC Healthcare:O	82,000	304,220		0.01	2017-10-12
1693	8207	Chong Sing Holdings FinTech Group Limited:O	1,860,000	1,953,000		0.01	2017-10-04
1694	1275	New Century Real Estate Investment Trust:Unit	79,000	187,230		0.01	2017-09-13
1695	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	182,000		0.01	2014-03-05
1696	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	130,000		0.01	2017-07-12
1697	1526	Rici Healthcare Holdings Limited:O	130,000	293,800		0.01	2017-10-10
1698	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	34,000	41,140		0.01	2017-06-27
1699	0419	Hony Media Group:O	1,089,687	517,601		0.01	2017-10-12
1700	1312	Kontafarma China Holdings Limited:O	396,000	237,600		0.01	2017-09-15
1701	2398	Good Friend International Holdings Inc.:O	32,000	61,760		0.01	2017-08-09
1702	2014	Ozner Water International Holding Limited:O	162,000	343,440		0.01	2017-08-07
1703	1536	Yuk Wing Group Holdings Limited:O	30,000	32,100		0.01	2017-09-26
1704	1361	361 Degrees International Limited:O	163,000	506,930		0.01	2017-10-12
1705	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	276,000	1,520,760		0.01	2017-10-11
1706	1718	Wan Kei Group Holdings Limited:O	75,000	48,750		0.01	2017-09-20
1707	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	384,409	1,391,561	*	0.01	2017-09-21
1708	1348	Quali-Smart Holdings Limited:O	114,000	64,980		0.01	2017-09-29
1709	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	116,316	23,961		0.01	2017-06-09
1710	8130	Dadi International Group Limited:O	213,400	42,253		0.01	2017-09-04
1711	1104	APAC Resources Limited:O	69,395	79,110		0.01	2017-09-07
1712	1308	SITC International Holdings Company Limited:O	200,000	1,404,000		0.01	2017-09-28
1713	2136	Lifestyle China Group Limited:O	120,000	326,400		0.01	2017-08-17
1714	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	29,000	140,650		0.01	2017-10-06
1715	8230	China Yu Tian Holdings Limited:O	60,000	32,400		0.01	2017-05-17
1716	0704	Huscoke Holdings Limited:O	192,000	47,616		0.01	2017-08-16
1717	0776	Imperium Technology Group Limited (KY):O	21,000	67,200		0.01	2017-05-12
1718	0376	Yunfeng Financial Group Limited:O	176,000	1,224,960		0.01	2017-10-10
1719	0837	Carpenter Tan Holdings Limited:O	18,000	89,100		0.01	2017-08-29
1720	8439	Somerley Capital Holdings Limited:O	10,000	20,200		0.01	2017-05-09
1721	2008	Phoenix Media Investment (Holdings) Limited:O	356,000	412,960		0.01	2017-08-04
1722	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	307,817	230,863		0.01	2017-10-04
1723	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	84,000	6,720		0.01	2016-02-02
1724	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	10,650		0.01	2017-07-28
1725	0147	International Business Settlement Holdings Limited:O	1,430,000	772,200		0.01	2017-09-29
1726	1499	OKG Technology Holdings Limited:O	370,000	98,050		0.01	2017-10-11
1727	2178	Petro-king Oilfield Services Limited:O	119,578	52,614		0.01	2017-09-07
1728	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	224,200	33,630		0.01	2017-07-11
1729	9893	Pizu Group Holdings Limited:O	243,000	150,660		0.01	2015-08-14
1730	3666	Shanghai XNG Holdings Limited:O	150,000	54,750		0.01	2017-10-03
1731	0829	Shenguan Holdings (Group) Limited:O	220,000	97,900		0.01	2017-05-10
1732	1064	Zhong Hua International Holdings Limited:O	40,408	11,920		0.01	2017-08-25
1733	0726	DIT Group Limited:O	680,000	183,600		0.01	2017-10-12
1734	0852	Strong Petrochemical Holdings Limited:O	140,000	197,400		0.01	2017-09-26
1735	1106	Ming Lam Holdings Limited:O	780,000	150,540		0.01	2017-09-15
1736	2086	Leadway Technology Investment Group Limited:O	21,000	83,580		0.01	2017-07-05
1737	0138	CCT Fortis Holdings Limited:O	57,500	56,925		0.01	2017-07-06
1738	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	130,000	127,400		0.01	2017-09-19
1739	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	196,100	21,571		0.01	2017-08-16
1740	1117	China Modern Dairy Holdings Ltd.:O	396,000	653,400		0.01	2017-10-09
1741	3389	Hengdeli Holdings Limited:O	299,200	122,672		0.01	2017-09-06
1742	3939	Wanguo Gold Group Limited:O	38,000	74,860		0.01	2017-03-03
1743	2821	ABF Pan Asia Bond Index Fund:Unit	2,160	247,320		0.01	2017-03-17
1744	8472	Lapco Holdings Limited:O	25,000	14,750		0.01	2017-08-07
1745	8321	Tai Kam Holdings Limited:O	50,000	42,000		0.01	2017-10-12
1746	0884	CIFI Holdings (Group) Co. Ltd.:O	458,610	2,077,503		0.01	2017-10-12
1747	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	10,950		0.01	2017-03-17
1748	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	2,000	12,840		0.01	2017-10-06
1749	0822	Ka Shui International Holdings Limited:O	54,000	32,400		0.01	2017-09-07
1750	0564	ZMJ Group Company Limited (CN):H	14,600	67,598		0.01	2017-10-09
1751	1547	IBI Group Holdings Limited (KY):O	48,000	19,200		0.01	2017-08-29
1752	0620	DTXS Silk Road Investment Holdings Company Limited:O	33,250	172,900		0.01	2017-06-20
1753	0098	Xingfa Aluminium Holdings Limited:O	25,000	136,250		0.01	2017-10-11
1754	0295	KONG SUN HOLDINGS LIMITED:O	882,750	322,204		0.01	2017-10-09
1755	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	48,250		0.01	2017-09-28
1756	0531	Samson Holding Ltd.:O	178,000	178,000		0.01	2017-10-04
1757	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	1,400	7,140		0.01	2017-06-06
1758	8030	Fengyinhe Holdings Limited:O	100,000	92,000		0.01	2016-01-15
1759	0361	SINO GOLF HOLDINGS LIMITED:O	300,000	93,000		0.01	2017-05-18
1760	0245	China Vered Financial Holding Corporation Limited:O	1,658,900	713,327		0.01	2017-10-12
1761	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	124,000	21,080		0.01	2017-10-09
1762	0586	China Conch Venture Holdings Limited:O	102,000	1,556,520		0.01	2017-10-10
1763	2323	Renco Holdings Group Limited (BM):O	82,000	184,500		0.01	2017-08-21
1764	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	37,144	138,176		0.01	2017-06-15
1765	8028	Timeless Resources Holdings Limited:O	156,000	7,332		0.01	2017-06-26
1766	1430	Suchuang Gas Corporation Limited:O	50,000	149,500		0.01	2017-07-24
1767	1778	Colour Life Services Group Co., Limited:O	55,000	276,100		0.01	2017-09-04
1768	0279	Arta TechFin Corporation Limited:O	856,780	394,119		0.01	2017-06-22
1769	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	11,895		0.01	2016-08-05
1770	1520	Virtual Mind Holding Company Limited:O	90,000	100,800		0.01	2017-10-11
1771	3306	JNBY Design Limited:O	27,500	271,150		0.01	2017-10-06
1772	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	144,640		0.01	2016-11-25
1773	8172	Lajin Entertainment Network Group Limited:O	220,000	90,200		0.01	2015-08-10
1774	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,600		0.01	2014-07-23
1775	8133	Jisheng Group Holdings Limited:O	180,000	52,200		0.01	2017-07-03
1776	0940	China Animal Healthcare Ltd.:O	101,000	525,200	*	0.01	2015-03-06
1777	3813	Pou Sheng International (Holdings) Limited:O	272,500	408,750		0.01	2017-10-09
1778	0069	SHANGRI-LA ASIA LIMITED:O	181,829	2,661,977		0.01	2017-10-12
1779	1700	Springland International Holdings Limited:O	116,000	169,360		0.01	2016-11-01
1780	8126	G.A. HOLDINGS LIMITED:O	24,000	15,360		0.01	2017-09-21
1781	1233	Times China Holdings Limited:O	92,000	747,960		0.01	2017-10-10
1782	2023	China Ludao Technology Company Limited:O	24,000	35,280		0.01	2016-04-05
1783	8113	V & V Technology Holdings Limited (KY):O	31,168	19,324		0.00	2017-03-03
1784	0794	Come Sure Group (Holdings) Limited:O	18,000	12,060		0.00	2017-01-13
1785	1458	Zhou Hei Ya International Holdings Company Limited:O	118,000	922,760		0.00	2017-10-12
1786	0612	Carmen Century Investment Limited (KY):O	60,000	247,800		0.00	2017-09-28
1787	2033	Time Watch Investments Limited:O	102,000	100,980		0.00	2017-06-09
1788	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	112,320		0.00	2015-01-08
1789	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	48,000	180,000		0.00	2017-10-04
1790	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,217	31,135		0.00	2017-09-28
1791	8368	Creative China Holdings Limited:O	68,000	10,880		0.00	2017-10-12
1792	1717	Ausnutria Dairy Corporation Ltd:O	60,000	334,200		0.00	2017-10-12
1793	0220	Uni-President China Holdings Ltd.:O	206,200	1,536,190		0.00	2017-09-20
1794	0976	Chiho Environmental Group Limited:O	76,000	349,600		0.00	2017-10-10
1795	0108	GR Life Style Company Limited:O	68,000	90,440		0.00	2017-09-11
1796	8027	KPM Holding Limited:O	150,000	16,350		0.00	2017-09-07
1797	1439	Mobile Internet (China) Holdings Limited:O	60,000	130,200		0.00	2017-05-05
1798	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	56,000	4,222,400		0.00	2017-10-12
1799	8326	Tonking New Energy Group Holdings Limited:O	19,000	76,190		0.00	2017-09-13
1800	0467	United Energy Group Limited:O	1,200,000	462,000		0.00	2017-10-11
1801	0687	Tysan Holdings Limited:O	154,000	485,100		0.00	2017-09-19
1802	8037	China Biotech Services Holdings Limited:O	35,400	26,196		0.00	2017-08-25
1803	6068	Wisdom Education International Holdings Company Limited:O	90,000	416,700		0.00	2017-10-10
1804	2678	Texhong International Group Limited:O	40,000	429,600		0.00	2017-10-12
1805	0817	China Jinmao Holdings Group Limited:O	465,000	1,887,900		0.00	2017-10-12
1806	2066	Shengjing Bank Co., Ltd.:H	67,000	417,410		0.00	2017-09-05
1807	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	78,000	397,800		0.00	2017-06-27
1808	0650	Productive Technologies Company Limited (BM):O	180,000	284,400		0.00	2017-04-05
1809	3737	Zhongzhi Pharmaceutical Holdings Limited:O	34,000	62,220		0.00	2016-03-17
1810	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	15,600		0.00	2017-07-17
1811	1010	Sky Blue 11 Company Limited:O	14,000	30,240		0.00	2017-10-11
1812	1659	Haitian Energy International Limited:O	376,000	110,920		0.00	2017-10-12
1813	3669	China Yongda Automobiles Services Holdings Limited:O	75,000	819,000		0.00	2017-10-10
1814	0093	Zero Fintech Group Limited (BM):O	80,000	47,200		0.00	2015-06-03
1815	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,000	100,800		0.00	2017-08-22
1816	6880	Tempus Holdings Limited:O	14,000	24,220		0.00	2016-07-04
1817	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	7,040		0.00	2017-03-13
1818	2221	New Concepts Holdings Limited:O	20,000	90,800		0.00	2017-04-11
1819	8050	Quantum Thinking Limited:O	52,000	89,440		0.00	2017-10-12
1820	1008	Litu Holdings Limited (KY):O	60,064	67,872		0.00	2017-09-14
1821	0929	IPE GROUP LIMITED:O	40,000	78,400		0.00	2017-10-06
1822	1600	Tian Lun Gas Holdings Limited:O	37,500	213,375		0.00	2017-09-15
1823	0266	TIAN TECK LAND LIMITED:O	17,978	165,757		0.00	2017-05-25
1824	1571	Xin Point Holdings Limited:O	38,000	207,100		0.00	2017-10-12
1825	6808	SUN ART RETAIL GROUP LIMITED:O	357,409	2,705,586		0.00	2017-10-12
1826	6868	Tenfu (Cayman) Holdings Company Limited:O	45,000	121,050		0.00	2017-03-13
1827	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	30,000	39,900		0.00	2017-08-03
1828	1298	Yunnan Energy International Co. Limited:O	10,000	19,000		0.00	2013-12-20
1829	6139	Jinmao (China) Hotel Investments and Management Limited:O	72,579	347,653		0.00	2017-07-05
1830	3395	JX ENERGY LTD.:O	10,000	17,200		0.00	2017-05-09
1831	0708	China Evergrande New Energy Vehicle Group Limited:O	310,000	1,147,000		0.00	2017-10-12
1832	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	1,300	6,669		0.00	2017-05-17
1833	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	63,920		0.00	2017-05-19
1834	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	211,200	*	0.00	2016-02-22
1835	1115	Tibet Water Resources Ltd.:O	90,000	270,900		0.00	2017-07-24
1836	0554	Hans Group Holdings Limited (KY):O	130,000	29,900		0.00	2016-11-04
1837	1380	China Kingstone Mining Holdings Limited:O	97,700	11,040		0.00	2017-09-29
1838	1193	China Resources Gas Group Limited:O	74,400	2,060,880		0.00	2017-09-29
1839	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	42,000		0.00	2017-09-13
1840	8320	Allied Sustainability and Environmental Consultants Group Limited:O	40,000	8,240		0.00	2016-12-20
1841	1561	Pan Asia Data Holdings Inc.:O	20,000	39,800		0.00	2016-09-02
1842	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	26,200		0.00	2017-08-01
1843	0399	Starcoin Group Limited:O	48,300	23,184		0.00	2017-09-11
1844	1509	Harmonicare Medical Holdings Limited:O	25,000	76,250		0.00	2017-10-04
1845	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	65,100		0.00	2017-10-10
1846	1219	Tenwow International Holdings Limited:O	72,000	135,360		0.00	2017-09-18
1847	0486	UNITED COMPANY RUSAL, IPJSC:O	481,500	2,648,250		0.00	2017-10-12
1848	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	1,000	6,770		0.00	2017-05-15
1849	2799	China CITIC Financial Asset Management Co., Ltd.:H	787,000	3,037,820		0.00	2017-10-11
1850	0099	Wong's International Holdings Limited:O	15,000	46,200		0.00	2017-05-08
1851	3698	Huishang Bank Corporation Limited:H	99,000	387,090		0.00	2017-05-17
1852	0936	Kaisa Capital Investment Holdings Limited:O	30,000	31,500		0.00	2017-08-04
1853	2728	Jintai Energy Holdings Limited:O	48,000	55,680		0.00	2017-05-24
1854	2298	Cosmo Lady (China) Holdings Company Limited:O	66,000	219,780		0.00	2017-10-10
1855	1112	Health and Happiness (H&H) International Holdings Limited:O	19,500	772,200		0.00	2017-10-04
1856	1913	PRADA S.P.A.:O	77,800	2,357,340		0.00	2017-10-06
1857	0021	Great China Holdings (Hong Kong) Limited:O	100,000	19,900		0.00	2016-09-02
1858	2300	AMVIG Holdings Limited:O	28,000	67,200		0.00	2016-07-25
1859	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	62,400		0.00	2017-08-28
1860	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	72,000	20,520		0.00	2017-08-30
1861	1250	Shandong Hi-Speed New Energy Group Limited:O	1,823,704	386,625		0.00	2017-10-10
1862	1268	China MeiDong Auto Holdings Limited:O	32,000	94,080		0.00	2017-09-26
1863	1285	Jiashili Group Limited:O	12,000	24,720		0.00	2017-04-06
1864	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	56,400		0.00	2015-08-31
1865	1862	JINGRUI HOLDINGS LIMITED:O	37,000	81,030		0.00	2017-10-12
1866	8155	South China Assets Holdings Limited:O	320,000	16,640		0.00	2015-06-30
1867	1418	Sinomax Group Limited:O	50,000	39,000		0.00	2016-12-13
1868	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	2,532		0.00	2015-07-28
1869	1566	CA Cultural Technology Group Limited:O	26,000	78,000		0.00	2017-08-29
1870	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	159,400		0.00	2017-02-08
1871	0413	South China Holdings Company Limited:O	358,512	107,554		0.00	2017-06-29
1872	0589	Portico International Holdings Limited:O	15,000	37,800		0.00	2017-08-30
1873	2299	Billion Industrial Holdings Limited:O	56,500	411,320		0.00	2017-07-11
1874	1197	China Hengshi Foundation Company Limited:O	26,000	60,320		0.00	2017-05-15
1875	1125	LAI FUNG HOLDINGS LIMITED:O	8,448	111,514		0.00	2017-10-10
1876	3171	ComStage 1 DAX UCITS ETF:Unit	25	2,965		0.00	2017-06-07
1877	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	59,887	30,542		0.00	2017-10-04
1878	1585	Yadea Group Holdings Ltd.:O	76,000	211,280		0.00	2017-10-12
1879	1328	Goldstream Investment Limited:O	230,000	39,330		0.00	2017-07-24
1880	0832	Central China Real Estate Limited:O	61,202	229,508		0.00	2017-10-12
1881	8455	Lai Group Holding Company Limited:O	20,000	7,100		0.00	2017-04-18
1882	8349	Yunhong Guixin Group Holdings Limited:O	10,000	31,200		0.00	2017-09-29
1883	1622	Redco Properties Group Limited:O	88,000	330,000		0.00	2017-10-04
1884	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	38,040		0.00	2016-07-19
1885	3313	ArtGo Holdings Limited:O	51,000	42,330		0.00	2016-06-13
1886	1836	Stella International Holdings Limited:O	19,500	270,270		0.00	2017-08-16
1887	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	10,600		0.00	2017-03-31
1888	2833	Hang Seng Index ETF:Unit	4,600	1,336,760		0.00	2017-09-07
1889	6069	SY Holdings Group Limited (KY):O	18,000	85,140		0.00	2017-10-12
1890	8186	Almana Limited:O	20,216	1,981		0.00	2017-10-09
1891	1608	VPower Group International Holdings Limited:O	62,000	322,400		0.00	2017-10-10
1892	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,000	342,000		0.00	2017-10-03
1893	2738	Huajin International Holdings Limited:O	14,000	44,800		0.00	2016-09-27
1894	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	130,000	1,593,800		0.00	2017-09-20
1895	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	64,828	1,312,767		0.00	2017-10-11
1896	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	4,060		0.00	2015-04-30
1897	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	12,024	842		0.00	2016-12-28
1898	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	164,100		0.00	2017-09-01
1899	0847	KAZ MINERALS LIMITED:O	9,990	836,663		0.00	2014-09-05
1900	0468	Greatview Aseptic Packaging Company Limited:O	29,000	149,060		0.00	2017-08-15
1901	1365	China Rundong Auto Group Limited:O	20,000	67,200		0.00	2016-06-10
1902	0805	GLENCORE PLC:O	276,700	10,417,755		0.00	2017-09-20
1903	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	21,600		0.00	2017-09-22
1904	0678	Genting Hong Kong Limited:O	176,000	355,520		0.00	2017-04-20
1905	1656	ISDN HOLDINGS LIMITED:O	8,000	10,560		0.00	2017-08-08
1906	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	70,000	130,900		0.00	2017-08-30
1907	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	342,720		0.00	2017-06-30
1908	2166	Smart-Core Holdings Limited:O	10,000	18,700		0.00	2017-08-04
1909	3363	Zhengye International Holdings Company Limited:O	10,000	22,000		0.00	2017-07-05
1910	1159	Smart Digital Technology Group Limited:O	13,000	58,500		0.00	2017-04-06
1911	1223	SYMPHONY HOLDINGS LIMITED (BM):O	57,623	47,827		0.00	2017-07-21
1912	0578	Rosan Resources Holdings Limited:O	13,850	2,064		0.00	2017-09-13
1913	2200	Hosa International Limited:O	32,000	76,160		0.00	2016-07-22
1914	3778	China Weaving Materials Holdings Limited:O	24,000	12,720		0.00	2017-06-02
1915	8039	China Come Ride New Energy Group Limited (KY):O	8,000	13,040		0.00	2017-07-10
1916	0224	PIONEER GLOBAL GROUP LIMITED:O	22,000	41,800		0.00	2017-04-27
1917	1316	Nexteer Automotive Group Limited:O	47,000	734,140		0.00	2017-10-12
1918	1908	C&D International Investment Group Limited:O	8,000	41,520		0.00	2017-07-11
1919	0309	Xinhua News Media Holdings Limited:O	27,000	10,125		0.00	2017-09-21
1920	6288	Fast Retailing Co., Ltd.:HDRO	9,300	227,385	*	0.00	2017-07-28
1921	2016	CHINA ZHESHANG BANK CO., LTD.:H	70,000	294,000		0.00	2017-08-28
1922	1332	Touyun Biotech Group Limited:O	177,500	66,563		0.00	2017-09-25
1923	2699	Xinming China Holdings Limited:O	34,000	40,120		0.00	2017-08-18
1924	2349	China City Infrastructure Group Limited:O	51,600	22,962		0.00	2016-12-29
1925	0605	China Financial Services Holdings Limited:O	76,000	50,920		0.00	2017-09-08
1926	1240	CNQC International Holdings Limited:O	25,000	70,250		0.00	2017-09-15
1927	8075	Media Asia Group Holdings Limited:O	37,000	7,918		0.00	2016-11-22
1928	0383	Tian An Medicare Limited (BM):O	250,000	70,000		0.00	2017-05-11
1929	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	28,260	876,060		0.00	2017-10-09
1930	1589	China Logistics Property Holdings Co., Ltd:O	50,000	136,500		0.00	2017-09-27
1931	0121	C.P. Lotus Corporation:O	186,560	24,999		0.00	2017-08-24
1932	0222	MIN XIN HOLDINGS LIMITED:O	10,000	54,500		0.00	2017-04-18
1933	3999	DaChan Food (Asia) Limited:O	17,000	10,540		0.00	2017-08-25
1934	2030	Cabbeen Fashion Limited:O	11,000	23,320		0.00	2017-09-15
1935	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	101,500	955,115		0.00	2017-09-29
1936	0856	VSTECS Holdings Limited:O	22,400	63,840		0.00	2017-09-08
1937	8431	Hao Bai International (Cayman) Limited:O	20,000	3,500		0.00	2017-09-29
1938	2020	ANTA Sports Products Limited:O	40,000	1,346,000		0.00	2017-10-06
1939	2688	ENN Energy Holdings Limited:O	16,000	936,000		0.00	2017-09-26
1940	1231	Newton Resources Ltd:O	57,124	39,987		0.00	2017-07-31
1941	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	109,800		0.00	2016-11-24
1942	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,500	198,370		0.00	2017-09-08
1943	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	7,000	24,710		0.00	2017-04-07
1944	6166	China VAST Industrial Urban Development Company Limited:O	21,000	88,410		0.00	2017-09-22
1945	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	23,010	*	0.00	2016-04-14
1946	8423	Chi Ho Development Holdings Limited:O	10,000	7,200		0.00	2017-07-14
1947	8069	Flydoo Technology Holding Limited:O	5,000	4,250		0.00	2017-03-27
1948	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	97,500		0.00	2017-09-13
1949	1030	SEAZEN GROUP LIMITED:O	70,000	265,300		0.00	2017-10-06
1950	1882	Haitian International Holdings Limited:O	19,410	446,430		0.00	2017-03-27
1951	1910	Samsonite Group S.A.:O	17,100	600,210		0.00	2017-10-06
1952	2283	TK Group (Holdings) Limited:O	10,000	39,300		0.00	2017-09-08
1953	8063	Global Mastermind Holdings Limited:O	49,200	6,298		0.00	2015-11-16
1954	0373	ALLIED GROUP LIMITED (HK):O	2,000	96,600		0.00	2017-09-18
1955	1269	China First Capital Group Limited:O	54,000	174,420		0.00	2017-09-26
1956	1651	Precision Tsugami (China) Corporation Limited:O	4,000	31,080		0.00	2017-10-06
1957	8125	China New Holdings Limited:O	4,000	6,040		0.00	2016-07-05
1958	1176	Zhuguang Holdings Group Company Limited:O	69,333	79,040		0.00	2017-10-09
1959	8026	China Brilliant Global Limited:O	13,000	4,095		0.00	2015-06-04
1960	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	75,900		0.00	2017-08-29
1961	2236	WISON ENGINEERING SERVICES CO. LTD.:O	42,000	74,760		0.00	2017-09-29
1962	2120	Wenzhou Kangning Hospital Co., Ltd.:H	200	7,110		0.00	2017-04-26
1963	1962	Evergreen Products Group Limited:O	6,000	9,780		0.00	2017-10-11
1964	1636	China Metal Resources Utilization Limited:O	24,000	72,480		0.00	2017-01-05
1965	0271	Asiasec Properties Limited:O	11,840	23,680		0.00	2017-10-11
1966	8280	China Digital Video Holdings Limited:O	6,000	6,540		0.00	2017-03-14
1967	0881	Zhongsheng Group Holdings Limited:O	21,500	371,950		0.00	2017-10-10
1968	0607	Fullshare Holdings Limited:O	185,000	614,200		0.00	2017-10-03
1969	0455	Tianda Pharmaceuticals Limited:O	20,000	6,600		0.00	2017-05-26
1970	0513	CONTINENTAL HOLDINGS LIMITED:O	62,500	7,563		0.00	2017-07-26
1971	1249	Tonly Electronics Holdings Limited:O	2,400	25,536		0.00	2017-10-06
1972	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	12,630		0.00	2017-09-25
1973	3866	Bank of Qingdao Co., Ltd.:H	15,500	104,005		0.00	2017-03-30
1974	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,528	6,860		0.00	2017-09-22
1975	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,400	183,872		0.00	2017-10-10
1976	1432	China Shengmu Organic Milk Limited:O	55,000	73,700		0.00	2017-03-13
1977	2303	Hengxing Gold Holding Company Limited:O	8,000	52,800		0.00	2017-10-12
1978	8420	Nexion Technologies Limited:O	5,000	2,600		0.00	2017-07-14
1979	0668	Doyen International Holdings Limited:O	10,000	3,700		0.00	2015-08-27
1980	1243	WANG ON PROPERTIES LIMITED:O	116,000	146,160		0.00	2017-10-09
1981	0378	FDG Kinetic Limited:O	39,150	51,287		0.00	2017-09-12
1982	3360	Far East Horizon Limited:O	30,000	228,600		0.00	2017-10-03
1983	0865	Jiande International Holdings Limited:O	44,000	9,064		0.00	2017-09-06
1984	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,580		0.00	2017-05-10
1985	1058	NAMYUE HOLDINGS LIMITED:O	4,000	4,200		0.00	2017-04-27
1986	2313	Shenzhou International Group Holdings Limited:O	11,000	701,250		0.00	2017-10-10
1987	1617	Nanfang Communication Holdings Limited:O	8,000	33,440		0.00	2017-10-06
1988	0425	Minth Group Limited:O	8,000	338,400		0.00	2017-10-11
1989	2001	China New Higher Education Group Limited:O	10,000	49,600		0.00	2017-10-11
1990	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	74,480		0.00	2017-10-12
1991	1578	BANK OF TIANJIN CO., LTD.:H	11,500	65,895		0.00	2016-10-03
1992	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	123,808	56,333		0.00	2017-09-22
1993	0996	Carnival Group International Holdings Limited:O	135,000	54,675		0.00	2017-10-03
1994	0106	Landsea Green Management Limited:O	24,000	20,400		0.00	2017-09-20
1995	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	5,980		0.00	2017-09-05
1996	1031	Kingston Financial Group Limited:O	76,000	359,480		0.00	2017-10-03
1997	1216	ZHONGYUAN BANK CO., LTD.:H	21,000	49,980		0.00	2017-08-29
1998	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,000	19,440		0.00	2017-04-05
1999	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	9,440		0.00	2017-10-04
2000	2068	China Aluminum International Engineering Corporation Limited:H	2,000	4,400		0.00	2015-09-09
2001	0901	Goldstone Investment Group Limited:O	8,720	1,979		0.00	2017-09-11
2002	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	12,200		0.00	2015-04-21
2003	0072	Meta Media Holdings Limited:O	2,000	1,640		0.00	2014-10-10
2004	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	5,700		0.00	2017-08-04
2005	0117	Tianli Holdings Group Limited:O	3,000	4,440		0.00	2017-03-08
2006	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	857		0.00	2016-12-19
2007	82828	Hang Seng China Enterprises Index ETF:Unit	1,200	117,780		0.00	2017-09-19
2008	1518	New Century Healthcare Holding Co. Limited:O	1,500	14,760		0.00	2017-10-06
2009	3301	Ronshine China Holdings Limited:O	4,000	36,880		0.00	2017-08-09
2010	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-15
2011	6058	China Industrial Securities International Financial Group Limited:O	10,000	11,400		0.00	2017-06-29
2012	1462	Gold-Finance Holdings Limited:O	10,000	31,400		0.00	2017-10-11
2013	1538	Zhong Ao Home Group Limited:O	2,000	1,620		0.00	2017-06-22
2014	8117	China Primary Energy Holdings Limited:O	2,250	2,003		0.00	2014-10-16
2015	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,148	1,481		0.00	2017-09-20
2016	8265	China Trustful Group Limited:O	4,000	12,760		0.00	2016-11-25
2017	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	3,000		0.00	2015-12-02
2018	3996	China Energy Engineering Corporation Limited (CN):H	16,000	22,560		0.00	2017-08-31
2019	1565	Virscend Education Company Limited:O	4,000	19,560		0.00	2017-08-02
2020	1799	Xinte Energy Co., Ltd.:H	400	3,908		0.00	2016-04-18
2021	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	3,740		0.00	2017-10-10
2022	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	23,693		0.00	2017-03-17
2023	0112	Lerthai Group Limited:O	370	1,184		0.00	2016-06-28
2024	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	472,500		0.00	2017-09-12
2025	2098	Zall Smart Commerce Group Ltd.:O	6,000	35,700		0.00	2017-09-25
2026	3799	Dali Foods Group Company Limited:O	7,000	42,560		0.00	2017-10-11
2027	6066	CSC Financial Co., Ltd.:H	500	3,650		0.00	2017-10-10
2028	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29
2029	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29

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