CCASS holdings

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

CCASS holdings on 2017-10-20

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	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	232,952,636	1,057,604,967		50.46	2017-09-18
2	1375	Central China Securities Co., Ltd.:H	135,160,000	510,904,800		10.81	2017-10-19
3	0468	Greatview Aseptic Packaging Company Limited:O	129,247,000	639,772,650		9.67	2017-10-20
4	1900	China ITS (Holdings) Co., Ltd.:O	100,545,601	52,283,713		6.08	2017-10-20
5	1421	Prosperity Group International Limited (KY):O	53,315,000	11,782,615		5.40	2017-10-10
6	3081	Value Gold ETF:Unit	1,274,000	39,876,200		5.18	2017-09-11
7	3021	CSOP MSCI T50 ETF:Unit	54,900	282,735		3.66	2017-07-19
8	3600	MODERN DENTAL GROUP LIMITED:O	32,200,033	76,958,079		3.22	2017-10-17
9	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	89,917,320	251,768,496		2.97	2017-10-18
10	2868	Beijing Capital Land Co., Ltd.:H	30,072,000	135,324,000		2.95	2017-10-19
11	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	117,000	5,165,550		2.83	2017-06-08
12	1323	Huasheng International Holding Limited:O	64,994,000	29,247,300		2.73	2017-09-29
13	1107	MODERN LAND (CHINA) CO., LIMITED:O	71,459,500	109,333,035		2.58	2017-10-19
14	2012	SUNSHINE OILSANDS LTD.:O	142,990,500	36,462,578		2.57	2017-10-20
15	0040	Gold Peak Technology Group Limited:O	19,091,901	15,655,359		2.43	2017-10-12
16	0653	BONJOUR HOLDINGS LIMITED:O	79,971,000	25,190,865		2.34	2017-10-18
17	3828	Ming Fai International Holdings Limited:O	14,951,000	18,090,710		2.06	2017-10-19
18	8405	Hang Chi Holdings Limited:O	8,080,000	7,110,400		2.02	2017-10-17
19	0371	Beijing Enterprises Water Group Limited:O	159,724,160	1,031,818,074		1.82	2017-10-20
20	1298	Yunnan Energy International Co. Limited:O	5,005,000	9,259,250		1.82	2015-12-07
21	0513	CONTINENTAL HOLDINGS LIMITED:O	122,410,000	14,934,020		1.79	2017-10-13
22	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,886,000	3,419,680		1.72	2017-10-19
23	0211	STYLAND HOLDINGS LIMITED:O	80,946,718	10,523,073		1.68	2017-09-11
24	1482	STYLAND HOLDINGS LIMITED:Wrnt	14,011,343	434,352		1.57	2017-09-22
25	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	19,500	195,390	*	1.56	2017-09-11
26	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,076,197	38,783,360		1.54	2017-08-18
27	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	13,064,000	8,752,880		1.50	2016-12-09
28	0333	Top Form International Limited:O	2,901,600	4,787,640		1.35	2017-10-12
29	1486	C Cheng Holdings Limited:O	3,758,000	8,455,500		1.32	2017-06-29
30	1800	China Communications Construction Company Limited:H	58,193,858	580,192,764		1.31	2017-10-20
31	2312	China Financial Leasing Group Limited:O	13,991,700	2,154,722		1.31	2017-09-22
32	83168	Hang Seng RMB Gold ETF:Unit	29,300	701,735		1.30	2017-07-25
33	1610	COFCO Joycome Foods Limited:O	49,087,000	77,066,590		1.26	2017-10-19
34	2822	CSOP FTSE China A50 ETF:Unit	21,795,927	318,656,453		1.20	2017-10-20
35	0148	Kingboard Holdings Limited:O	12,656,900	555,005,065		1.19	2017-10-19
36	1966	China SCE Group Holdings Limited:O	45,093,200	162,786,452		1.18	2017-10-20
37	8129	Cloud Investment Holdings Limited (KY):O	34,445,000	1,136,685		1.16	2017-10-20
38	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	17,216,000	13,428,480		1.13	2017-10-04
39	1717	Ausnutria Dairy Corporation Ltd:O	13,846,000	71,999,200		1.10	2017-10-19
40	3686	Clifford Modern Living Holdings Limited:O	11,020,000	7,052,800		1.10	2017-09-15
41	0206	CM Energy Tech Co., Ltd.:O	7,708,000	6,320,560		1.09	2017-09-29
42	0205	SEEC MEDIA GROUP LIMITED:O	68,776,000	3,026,144		1.08	2017-10-17
43	1233	Times China Holdings Limited:O	18,698,000	157,998,100		1.02	2017-10-19
44	1195	Kingwell Group Limited:O	28,869,998	3,320,050		1.00	2017-10-09
45	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,648,000	12,298,800		0.98	2017-05-15
46	0010	HANG LUNG GROUP LIMITED:O	13,301,225	375,759,606		0.98	2017-09-26
47	8255	China Binary New Fintech Group:O	4,686,000	2,577,300		0.98	2017-01-09
48	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	27,617,321	9,389,889		0.96	2017-09-29
49	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	900	83,385		0.94	2017-03-17
50	2817	W.I.S.E.-CSI HK Listed Mainland Consumption Tracker:Unit	7,000	63,630	*	0.93	2017-03-17
51	0251	S E A HOLDINGS LIMITED:O	6,334,504	49,535,821		0.93	2017-10-13
52	2800	Tracker Fund of Hong Kong:Unit	28,804,367	848,288,608		0.91	2017-10-20
53	0651	China Ocean Industry Group Limited:O	119,630,828	7,177,850		0.88	2017-10-18
54	0638	KIN YAT HOLDINGS LIMITED:O	3,752,000	7,278,880		0.87	2017-09-07
55	1057	Zhejiang Shibao Company Limited:H	1,877,000	6,081,480		0.87	2017-10-20
56	3636	Poly Culture Group Corporation Limited:H	770,500	14,577,860		0.86	2017-09-28
57	1033	Sinopec Oilfield Service Corporation:H	16,956,000	22,551,480		0.81	2017-10-20
58	6828	Beijing Gas Blue Sky Holdings Limited:O	79,104,664	40,343,379		0.80	2017-09-22
59	8198	Crypto Flow Technology Limited:O	25,238,800	6,562,088		0.80	2017-09-11
60	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,416,358	22,395,170		0.79	2017-10-12
61	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,330,000	1,265,400		0.78	2017-04-07
62	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,030,000	1,184,500		0.77	2017-10-16
63	2828	Hang Seng China Enterprises Index ETF:Unit	2,504,008	292,217,734		0.76	2017-10-20
64	0372	PT International Development Corporation Limited:O	12,870,659	6,950,156		0.76	2017-10-18
65	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,284,960	7,113,034		0.75	2017-10-10
66	3162	iShares MSCI China A International Index ETF:Unit	66,100	574,409		0.73	2017-06-22
67	0320	COMPUTIME GROUP LIMITED:O	6,104,000	8,728,720		0.73	2017-10-09
68	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,936,000	3,033,184		0.72	2017-09-27
69	0405	Yuexiu Real Estate Investment Trust:Unit	20,979,535	103,638,903		0.71	2017-10-20
70	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	87,900	1,982,145		0.70	2017-09-11
71	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	67,977,793	24,472,005		0.70	2017-10-04
72	8347	F8 Enterprises (Holdings) Group Limited:O	5,496,000	1,165,152		0.69	2017-05-15
73	1008	Litu Holdings Limited (KY):O	10,579,895	11,849,482		0.67	2017-08-22
74	8273	Zhejiang Prospect Company Limited:H	154,000	220,220		0.67	2017-05-25
75	1020	Cybernaut International Holdings Company Limited:O	27,976,000	8,392,800		0.67	2017-09-29
76	0808	Prosperity Real Estate Investment Trust:Unit	9,691,909	32,564,814		0.66	2017-10-19
77	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,836,000	4,645,080		0.65	2017-10-20
78	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,936,276	1,325,150,512		0.64	2017-10-20
79	1301	D&G Technology Holding Company Limited:O	3,934,000	3,658,620		0.63	2017-10-20
80	2823	iShares FTSE China A50 ETF:Unit	13,413,879	189,940,527		0.63	2017-10-20
81	3323	China National Building Material Company Limited:H	17,964,420	120,002,326		0.62	2017-10-20
82	1194	Bay Area Gold Group Limited:O	86,346,000	6,648,642		0.62	2017-10-20
83	0401	Wanjia Group Holdings Limited:O	3,969,120	988,311		0.61	2017-09-20
84	8059	Glory Flame Holdings Limited:O	5,110,000	2,810,500		0.60	2017-09-11
85	8266	Zhuoxin International Holdings Limited:O	24,752,904	1,881,221		0.60	2017-09-11
86	3101	Vanguard FTSE Developed Europe Index ETF:Unit	60,000	1,182,000		0.60	2017-10-19
87	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	47,200	1,139,880		0.59	2017-09-26
88	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,437,038	1,068,551,135		0.58	2017-10-20
89	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	815,750	2,031,218	*	0.58	2017-03-16
90	3126	Vanguard FTSE Japan Index ETF:Unit	22,000	563,200		0.58	2017-10-10
91	0364	Blockchain Group Company Limited:O	133,725,930	1,738,437		0.57	2017-10-18
92	0159	Brockman Mining Limited:O	47,725,480	4,915,724		0.57	2017-06-20
93	8065	KML Technology Group Limited:O	2,260,000	1,762,800		0.57	2017-10-20
94	0269	China Resources and Transportation Group Limited:O	41,756,485	8,100,758		0.56	2017-10-19
95	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,363,131	3,010,560		0.56	2017-10-20
96	2266	Lai Si Enterprise Holding Limited:O	2,236,000	4,606,160		0.56	2017-10-03
97	0756	Summi (Group) Holdings Limited:O	7,400,000	8,288,000		0.55	2017-10-20
98	2120	Wenzhou Kangning Hospital Co., Ltd.:H	109,500	3,980,325		0.54	2016-09-23
99	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,368,000	2,640,240		0.53	2017-10-09
100	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,720,000	524,600		0.52	2017-09-26
101	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	691,600		0.52	2015-04-28
102	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,404,130	1,410,189,426		0.52	2017-10-20
103	6812	Winson Holdings Hong Kong Limited:O	3,085,000	1,095,175		0.51	2017-10-20
104	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	48,145,310	134,806,868		0.51	2017-10-20
105	8218	Echo International Holdings Group Limited:O	4,856,000	1,000,336		0.51	2016-12-08
106	8360	Basic House New Life Group Limited:O	2,424,000	475,104		0.51	2017-10-17
107	0524	Great Wall Terroir Holdings Limited:O	4,246,200	1,995,714		0.49	2017-10-18
108	0813	Shimao Group Holdings Limited:O	16,230,180	279,159,096		0.48	2017-10-20
109	1700	Springland International Holdings Limited:O	10,989,000	15,934,050		0.48	2017-10-10
110	3777	China Fiber Optic Network System Group Ltd.:O	10,237,200	7,166,040	*	0.48	2017-09-11
111	0933	Brightoil Petroleum (Holdings) Limited:O	48,448,000	72,672,000	*	0.48	2017-10-04
112	2878	Solomon Systech (International) Limited:O	11,712,000	4,333,440		0.47	2017-10-13
113	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,642,000	2,380,900		0.47	2017-10-12
114	6030	CITIC Securities Company Limited:H	10,727,835	193,959,257		0.47	2017-10-20
115	3095	Value China A-Share ETF:Unit	85,500	713,925		0.46	2017-09-12
116	0804	Pinestone Capital Limited:O	22,465,000	3,751,655		0.46	2017-09-08
117	8187	Jimu Group Limited:O	2,190,000	1,620,600	*	0.46	2017-10-12
118	1072	Dongfang Electric Corporation Limited:H	1,532,000	11,888,320		0.45	2017-10-03
119	0390	CHINA RAILWAY GROUP LIMITED:H	18,803,731	124,480,699		0.45	2017-10-20
120	1217	China Innovation Investment Limited:O	57,104,000	1,941,536		0.45	2017-09-11
121	1041	Lamtex Holdings Limited:O	4,494,780	2,202,442		0.44	2017-10-18
122	1047	NGAI HING HONG COMPANY LIMITED:O	1,610,000	1,288,000		0.44	2016-07-06
123	0362	China Zenith Chemical Group Limited:O	4,840,218	2,081,294		0.44	2017-10-19
124	0189	DONGYUE GROUP LIMITED:O	9,114,000	53,590,320		0.43	2017-10-20
125	0500	Frontier Services Group Limited:O	6,244,606	9,928,924		0.43	2017-09-27
126	0600	China Infrastructure Investment Limited:O	18,350,000	1,266,150		0.43	2017-09-05
127	1224	C C Land Holdings Limited:O	16,681,699	29,192,973		0.43	2017-10-12
128	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	4,829,240		0.43	2017-09-11
129	1096	Sino Energy International Holdings Group Limited:O	6,868,000	2,060,400		0.43	2017-10-03
130	0348	China Healthwise Holdings Limited:O	30,048,000	3,305,280		0.42	2017-09-20
131	8156	Sinopharm Tech Holdings Limited:O	13,909,000	10,849,020		0.42	2017-10-18
132	2727	Shanghai Electric Group Company Limited:H	12,479,464	44,551,686		0.42	2017-10-20
133	0857	PETROCHINA COMPANY LIMITED:H	88,234,524	442,054,965		0.42	2017-10-20
134	1827	Miricor Enterprises Holdings Limited:O	1,665,000	2,414,250		0.42	2017-10-17
135	2193	MAN KING HOLDINGS LIMITED:O	1,732,000	1,662,720		0.41	2017-05-09
136	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,306,000	11,483,880		0.41	2017-10-20
137	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,525,500	19,709,460		0.41	2017-09-11
138	1172	Magnus Concordia Group Limited:O	13,515,000	5,000,550		0.41	2017-10-04
139	1618	Metallurgical Corporation of China Ltd.:H	11,656,000	30,771,840		0.41	2017-10-20
140	8167	Neo Telemedia Limited:O	37,704,000	9,426,000		0.40	2017-10-12
141	3889	Global Corn Group Limited:O	6,008,064	1,441,935		0.39	2017-10-20
142	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,116,000	4,362,400		0.39	2017-10-20
143	0820	HSBC China Dragon Fund:Unit	418,238	4,500,241		0.39	2017-10-18
144	1333	China Zhongwang Holdings Limited:O	21,130,487	86,212,387		0.39	2017-10-18
145	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	31,000	99,200		0.39	2017-08-15
146	1660	Zhaobangji Lifestyle Holdings Limited:O	4,792,000	1,964,720		0.39	2017-10-04
147	1273	Hong Kong Finance Group Limited:O	1,604,000	1,379,440		0.39	2017-03-21
148	2078	PanAsialum Holdings Company Limited:O	4,635,000	3,986,100	*	0.39	2014-12-17
149	0082	Crazy Sports Group Limited:O	12,596,000	3,149,000		0.38	2017-10-20
150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,814,200	40,238,220		0.38	2017-10-20
151	0102	Summit Ascent Holdings Limited:O	5,642,000	6,601,140		0.38	2017-10-20
152	0826	Tiangong International Company Limited:O	8,406,000	7,649,460		0.38	2017-09-29
153	3188	ChinaAMC CSI 300 Index ETF:Unit	1,034,544	48,985,658		0.38	2017-10-20
154	1468	Kingkey Financial International (Holdings) Limited:O	16,908,400	4,311,642		0.37	2017-10-18
155	0929	IPE GROUP LIMITED:O	3,900,000	7,605,000		0.37	2017-08-15
156	0877	OM Technologies (Group) Limited:O	2,946,000	16,910,040		0.37	2017-10-20
157	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,674,230	1,021,361	*	0.37	2017-05-15
158	0038	FIRST TRACTOR COMPANY LIMITED:H	1,440,000	5,587,200		0.37	2017-10-11
159	2866	COSCO SHIPPING Development Co., Ltd.:H	13,751,600	24,065,300		0.37	2017-10-20
160	3140	Vanguard S&P 500 Index ETF:Unit	49,800	913,332		0.37	2017-10-20
161	0555	REXLot Holdings Limited:O	36,575,163	2,560,261		0.36	2017-10-20
162	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,067,500	6,942,475		0.36	2015-08-12
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,762,000	3,148,680		0.36	2017-10-18
164	2324	Capital VC Limited:O	10,021,240	571,211		0.36	2017-10-17
165	1415	Cowell e Holdings Inc.:O	3,018,000	10,894,980		0.36	2017-10-20
166	3993	CMOC Group Limited (CN):H	14,237,992	74,464,698		0.36	2017-10-20
167	1838	China Properties Group Limited:O	6,543,000	11,646,540		0.36	2017-09-25
168	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	174,600	1,384,578		0.36	2017-09-15
169	0419	Hony Media Group:O	48,513,888	21,103,541		0.36	2017-10-20
170	1991	Ta Yang Group Holdings Limited:O	3,120,000	2,059,200		0.36	2017-10-17
171	0370	Hong Kong Robotics Group Holding Limited:O	25,707,200	3,316,229		0.35	2017-10-19
172	1202	Chengdu SIWI Science and Technology Company Limited:H	566,000	786,740		0.35	2017-05-25
173	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,827,755	2,787,618		0.35	2017-10-06
174	8423	Chi Ho Development Holdings Limited:O	2,820,000	2,143,200		0.35	2017-07-04
175	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,517,040	1,042,721		0.35	2017-10-12
176	3378	Xiamen International Port Co., Ltd:H	3,450,000	5,520,000		0.35	2017-10-03
177	8056	Life Concepts Holdings Limited (KY):O	2,820,000	775,500		0.35	2017-08-21
178	0067	China Lumena New Materials Corp.:O	19,388,796	24,235,995	*	0.35	2017-09-11
179	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	743,000	1,159,080		0.35	2017-10-10
180	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,148,967	158,271,420		0.34	2017-10-12
181	0778	Fortune Real Estate Investment Trust:Unit	6,550,244	61,310,284		0.34	2017-10-20
182	1889	Sanai Health Industry Group Company Limited:O	8,295,000	2,737,350		0.34	2017-10-18
183	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,695,760	1,570,698	*	0.34	2017-09-11
184	1022	Feiyu Technology International Company Ltd.:O	5,227,500	5,697,975		0.34	2017-10-12
185	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,361,504	19,147,003		0.34	2017-10-20
186	0226	LIPPO LIMITED (HK):O	1,653,000	7,785,630		0.34	2017-10-20
187	0810	China Castson 81 Finance Company Limited (BM):O	1,822,600	344,471		0.33	2017-09-18
188	1766	CRRC Corporation Limited:H	14,509,534	107,660,742		0.33	2017-10-20
189	87001	Hui Xian Real Estate Investment Trust:Unit	18,493,126	56,219,103		0.33	2017-10-20
190	2229	Changgang Dunxin Enterprise Company Limited:O	3,900,000	1,989,000	*	0.33	2017-06-27
191	2009	BBMG Corporation:H	7,590,000	31,422,600		0.32	2017-10-20
192	0397	Minerva Group Holding Limited:O	9,433,038	1,301,759		0.32	2017-09-26
193	0550	Allegro Culture Limited:O	1,196,000	3,289,000		0.32	2017-07-19
194	1478	Q Technology (Group) Company Limited:O	3,485,000	54,156,900		0.32	2017-10-20
195	0519	Novautek Technologies Group Limited (BM):O	7,922,748	4,357,511		0.32	2017-09-13
196	2355	BAOYE GROUP COMPANY LIMITED:H	742,000	4,140,360		0.32	2017-05-05
197	0574	Pa Shun International Holdings Limited:O	3,144,000	1,289,040		0.31	2017-10-19
198	2010	Real Nutriceutical Group Limited:O	4,993,000	1,497,900		0.31	2017-10-11
199	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,337,697	16,396,495		0.31	2017-10-20
200	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,360,392	26,108,188		0.31	2017-10-18
201	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	980,000	1,842,400		0.31	2017-07-05
202	3789	Royal Deluxe Holdings Limited:O	3,736,000	1,344,960		0.31	2017-10-20
203	2113	Century Group International Holdings Limited:O	2,385,000	1,741,050		0.31	2017-10-09
204	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,412,000	3,309,640		0.31	2017-10-16
205	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,180,942	83,683,072		0.31	2017-10-20
206	0005	HSBC HOLDINGS PLC:O	62,771,005	4,801,981,883		0.31	2017-10-20
207	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,764,000	617,400		0.31	2017-10-18
208	8221	Gaoyu Finance Group Limited (KY):O	6,060,000	860,520		0.30	2017-06-27
209	0030	YNBY International Limited:O	13,584,000	4,278,960		0.30	2017-10-18
210	2883	China Oilfield Services Limited:H	5,337,086	37,359,602		0.29	2017-10-17
211	3147	CSOP SZSE ChiNext ETF:Unit	122,800	1,003,276		0.29	2017-10-09
212	2899	ZIJIN MINING GROUP CO., LTD.:H	16,875,811	47,589,787		0.29	2017-10-18
213	0747	Shenyang Public Utility Holdings Company Limited:H	1,768,000	707,200		0.29	2017-10-18
214	0476	Ev Dynamics (Holdings) Limited:O	14,033,650	3,073,369		0.29	2017-10-18
215	0358	Jiangxi Copper Company Limited:H	4,035,844	52,062,388		0.29	2017-10-20
216	1470	Prosper One International Holdings Company Limited:O	2,312,000	2,566,320	*	0.29	2017-09-29
217	0595	AV CONCEPT HOLDINGS LIMITED:O	2,673,120	1,603,872		0.29	2017-10-11
218	1786	CRCC High-Tech Equipment Corporation Limited:H	1,518,500	3,917,730		0.29	2017-10-19
219	1371	China Ecotourism Group Limited:O	24,411,900	5,175,323		0.29	2017-10-20
220	0101	HANG LUNG PROPERTIES LIMITED:O	12,825,126	241,112,369		0.29	2017-10-18
221	0166	New Times Corporation Limited (BM):O	25,252,628	7,070,736		0.28	2017-10-20
222	1366	Jiangnan Group Limited:O	11,594,000	6,724,520		0.28	2017-10-19
223	0294	Yangtzekiang Garment Limited:O	587,356	1,703,332		0.28	2017-10-18
224	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,034,420	3,508,605		0.28	2017-10-18
225	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,991,334	4,270,727		0.28	2017-09-27
226	1251	SPT Energy Group Inc.:O	4,312,000	2,242,240		0.28	2017-10-13
227	1068	China Yurun Food Group Limited:O	5,102,000	4,897,920		0.28	2017-10-20
228	0493	GOME Retail Holdings Limited:O	59,860,634	58,663,421		0.28	2017-10-20
229	1250	Shandong Hi-Speed New Energy Group Limited:O	173,587,089	35,932,527		0.28	2017-10-18
230	0459	Legend Upstar Holdings Limited (KY):O	4,974,000	2,039,340		0.28	2017-10-10
231	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	162,800	2,539,680		0.27	2017-08-04
232	0122	CROCODILE GARMENTS LIMITED:O	2,590,000	2,356,900		0.27	2017-10-19
233	1200	Midland Holdings Limited (BM):O	1,960,000	4,253,200		0.27	2017-10-19
234	0625	RREEF China Commercial Trust:Unit	1,258,000	5,472,300	*	0.27	2014-08-01
235	2662	MH Development Limited:O	2,912,000	13,715,520		0.27	2017-10-13
236	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,175,000	6,985,000		0.27	2017-10-18
237	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	77,000	611,380		0.27	2017-10-18
238	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10,800	275,400		0.27	2017-03-17
239	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,930,000	72,371,000		0.27	2017-10-17
240	1086	Goodbaby International Holdings Limited:O	3,024,000	12,972,960		0.27	2017-10-10
241	0263	GT GROUP HOLDINGS LIMITED:O	3,767,986	825,189		0.27	2017-10-13
242	3888	Kingsoft Corporation Limited:O	3,520,296	69,701,861		0.27	2017-10-20
243	0575	Regent Pacific Group Limited:O	4,918,000	1,696,710		0.27	2017-10-18
244	1446	Hung Fook Tong Group Holdings Limited:O	1,752,000	1,349,040		0.27	2017-10-19
245	1125	LAI FUNG HOLDINGS LIMITED:O	862,718	11,491,404		0.26	2017-09-27
246	1616	A Metaverse Company:O	2,766,000	2,268,120		0.26	2017-09-11
247	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,304,287	15,688,658		0.26	2017-10-17
248	1822	China Wood International Holding Co., Limited:O	17,380,000	4,779,500		0.26	2017-09-05
249	0648	SoftMedx Healthcare Limited:O	17,078,100	324,484		0.26	2017-10-03
250	3046	Value China ETF:Unit	8,900	404,060		0.26	2017-03-17
251	8269	Wealth Glory Holdings Limited:O	2,133,333	373,333		0.26	2017-01-09
252	1289	Wuxi Sunlit Science and Technology Company Limited:H	83,000	223,270		0.26	2017-10-06
253	3330	Lingbao Gold Group Company Ltd.:H	770,000	1,216,600		0.26	2017-10-06
254	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,731,572	223,894		0.26	2017-10-18
255	2369	Coolpad Group Limited:O	13,014,400	9,370,368	*	0.26	2017-09-11
256	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,114,000	3,674,520		0.26	2017-10-20
257	0435	Sunlight Real Estate Investment Trust:Unit	4,167,307	22,170,073		0.25	2017-10-19
258	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	650,800	865,564		0.25	2017-09-28
259	0235	CSC Holdings Limited (HK):O	43,051,179	4,993,937		0.25	2017-10-20
260	8013	ECI Technology Holdings Limited:O	4,040,000	424,200		0.25	2017-03-17
261	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,020,000	3,636,000		0.25	2017-09-11
262	2133	Greenway Mining Group Limited:O	9,013,500	1,108,661		0.25	2017-10-04
263	0850	Long Well International Holdings Limited:O	18,957,999	2,521,414		0.25	2017-09-15
264	1898	China Coal Energy Company Limited:H	10,274,099	37,808,684		0.25	2017-10-20
265	0402	Peace Map Holding Limited:O	20,393,200	2,406,398		0.25	2017-10-20
266	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	63,443,653	363,532,132		0.25	2017-10-20
267	0187	Beijing Jingcheng Machinery Electric Company Limited:H	248,000	590,240		0.25	2017-05-09
268	0471	Silkwave Inc:O	5,551,900	2,081,963		0.25	2017-10-20
269	8161	MediNet Group Limited (KY):O	2,560,000	332,800		0.25	2017-09-27
270	0076	Elate Holdings Limited:O	9,624,338	558,212		0.25	2017-10-20
271	1878	SOUTHGOBI RESOURCES LTD.:O	667,850	1,075,239		0.24	2017-09-27
272	2006	Shanghai Jin Jiang Capital Company Limited:H	3,408,800	10,396,840		0.24	2017-10-19
273	0851	Sheng Yuan Holdings Limited:O	8,726,706	2,487,111		0.24	2017-09-11
274	0052	FAIRWOOD HOLDINGS LIMITED:O	312,600	10,065,720		0.24	2017-10-20
275	1130	China Environmental Resources Group Limited:O	4,130,910	784,873		0.24	2017-09-20
276	0635	PLAYMATES HOLDINGS LIMITED:O	5,020,320	5,472,149		0.24	2017-10-18
277	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,933,387	5,587,488		0.24	2017-10-20
278	1685	Boer Power Holdings Limited:O	1,869,000	3,850,140		0.24	2017-10-20
279	1707	Geotech Holdings Ltd.:O	3,368,000	1,246,160		0.24	2017-10-17
280	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	73,739,363	269,148,675		0.24	2017-10-20
281	1000	BEIJING MEDIA CORPORATION LIMITED:H	131,500	410,280		0.24	2017-10-12
282	0233	Mingyuan Medicare Development Company Limited:O	10,490,000	2,412,700	*	0.24	2017-09-11
283	1207	SRE Group Limited:O	49,021,783	10,000,444		0.24	2017-10-10
284	2789	Yuanda China Holdings Limited:O	14,742,000	2,285,010		0.24	2017-10-13
285	0690	Uni-Bio Science Group Limited:O	14,621,100	2,383,239		0.24	2017-09-29
286	0080	China New Economy Fund Limited:O	1,840,000	307,280		0.24	2017-09-25
287	0375	YGM TRADING LIMITED:O	390,972	2,916,651		0.24	2017-09-22
288	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,634,000	25,465,680		0.23	2017-10-19
289	1270	Langham Hospitality Investments Limited:O	4,897,339	16,406,086		0.23	2017-10-19
290	1812	Shandong Chenming Paper Holdings Limited:H	825,500	11,788,140		0.23	2017-10-20
291	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,927,000	1,756,200	*	0.23	2017-09-11
292	3337	Anton Oilfield Services Group:O	6,214,106	5,530,554		0.23	2017-10-19
293	1065	Tianjin Capital Environmental Protection Group Company Limited:H	794,000	4,009,700		0.23	2017-10-20
294	1626	Jia Yao Holdings Limited:O	700,000	1,960,000		0.23	2017-06-26
295	1105	SING TAO NEWS CORPORATION LIMITED:O	2,020,000	2,100,800		0.23	2017-10-10
296	1389	Major Holdings Limited (KY):O	5,590,000	788,190		0.23	2017-10-18
297	2288	Rykadan Capital Limited:O	1,110,000	1,010,100		0.23	2017-09-22
298	0970	New Sparkle Roll International Group Limited:O	9,600,000	6,720,000		0.23	2017-10-17
299	1137	Hong Kong Technology Venture Company Limited:O	1,871,140	5,426,306		0.23	2017-10-19
300	3988	BANK OF CHINA LIMITED:H	192,383,874	777,230,851		0.23	2017-10-20
301	0008	PCCW LIMITED:O	17,738,715	76,631,249		0.23	2017-10-20
302	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	14,900	180,290		0.23	2017-09-15
303	0480	HKR INTERNATIONAL LIMITED:O	3,090,904	15,887,247		0.23	2017-10-17
304	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	312,900	1,808,562		0.23	2017-10-16
305	1150	MILAN STATION HOLDINGS LIMITED:O	1,860,000	377,580		0.23	2017-10-19
306	0705	Ding He Mining Holdings Limited:O	15,102,000	694,692		0.23	2017-09-11
307	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	915,893	2,802,633		0.23	2017-10-12
308	0986	Dufu Liquor Group Limited:O	993,460	372,548		0.23	2017-09-12
309	0726	DIT Group Limited:O	23,177,000	6,026,020		0.23	2017-10-17
310	1073	Da Yu Financial Holdings Limited:O	2,270,000	556,150	*	0.23	2016-10-04
311	0449	Chigo Holding Limited:O	19,106,000	2,369,144		0.23	2017-10-19
312	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,964,360	7,034,004		0.23	2017-10-20
313	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,910,184	15,210,616		0.23	2017-10-20
314	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,275,944	3,165,566		0.23	2017-10-19
315	0823	Link Real Estate Investment Trust:Unit	4,913,714	326,270,610		0.22	2017-10-19
316	0802	China e-Wallet Payment Group Limited:O	5,774,030	2,367,352		0.22	2017-10-13
317	0002	CLP HOLDINGS LIMITED:O	5,587,148	449,486,057		0.22	2017-10-20
318	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,380,873	50,866,278		0.22	2017-10-18
319	0602	Jiahua Stores Holdings Limited:O	2,290,000	927,450		0.22	2017-10-13
320	1101	China Huarong Energy Company Limited:O	4,906,900	1,840,088		0.22	2017-10-19
321	0745	China National Culture Group Limited:O	21,578,000	539,450		0.22	2017-10-10
322	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,620,442	2,416,790		0.22	2017-10-20
323	0097	HENDERSON INVESTMENT LIMITED:O	6,690,875	4,482,886		0.22	2017-09-19
324	0406	YAU LEE HOLDINGS LIMITED:O	960,250	1,363,555		0.22	2017-09-06
325	0261	GBA Holdings Limited:O	294,311,400	2,943,114		0.22	2017-10-04
326	8007	Global Strategic Group Limited:O	12,319,600	1,478,352		0.22	2017-09-18
327	1297	Sinosoft Technology Group Limited:O	2,687,400	6,745,374		0.22	2017-10-20
328	0347	Angang Steel Company Limited:H	2,348,350	16,696,769		0.22	2017-10-19
329	0585	Imagi International Holdings Limited:O	1,490,752	864,636		0.22	2017-09-21
330	0637	Lee Kee Holdings Limited:O	1,790,000	1,181,400		0.22	2017-10-20
331	8120	China Demeter Financial Investments Limited:O	1,993,400	135,551		0.22	2017-08-25
332	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,576,131	666,700		0.22	2017-10-16
333	3983	China BlueChemical Ltd.:H	3,796,000	9,186,320		0.21	2017-10-20
334	0216	CHINNEY INVESTMENTS, LIMITED:O	1,180,000	4,625,600		0.21	2017-10-18
335	1718	Wan Kei Group Holdings Limited:O	2,050,000	1,209,500		0.21	2017-09-19
336	1816	CGN Power Co., Ltd.:H	23,830,474	53,618,567		0.21	2017-10-20
337	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,590,000	3,697,700		0.21	2017-10-17
338	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,246,000	7,309,900		0.21	2017-10-20
339	1431	YuanShengTai Dairy Farm Limited:O	9,916,000	4,115,140		0.21	2017-10-19
340	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	321,817	4,318,784		0.21	2017-10-09
341	0400	Ingdan, Inc.:O	3,100,000	15,190,000		0.21	2017-10-20
342	0719	Shandong Xinhua Pharmaceutical Company Limited:H	314,000	2,778,900		0.21	2017-10-17
343	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	24,900	180,027		0.21	2017-09-28
344	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,092,500	1,715,850		0.21	2017-10-10
345	0724	Ruixin International Holdings Limited:O	28,600,000	858,000		0.21	2017-10-19
346	1133	Harbin Electric Company Limited:H	1,388,000	5,177,240		0.21	2017-10-17
347	8166	China Eco-Farming Limited:O	12,480,000	1,747,200		0.20	2017-09-11
348	0033	International Genius Company:O	19,026,000	1,769,418		0.20	2017-10-20
349	1314	Tsui Wah Holdings Limited:O	2,868,000	3,527,640		0.20	2017-10-19
350	0244	SINCERE COMPANY, LIMITED (THE):O	1,166,870	367,564		0.20	2017-10-10
351	0636	KLN Logistics Group Limited (BM):O	3,434,053	37,293,816		0.20	2017-10-20
352	0869	Playmates Toys Limited:O	2,411,240	3,062,275		0.20	2017-10-19
353	1539	Unity Group Holdings International Limited:O	1,004,000	1,265,040		0.20	2017-09-04
354	1165	Shunfeng International Clean Energy Limited:O	8,660,000	4,503,200		0.20	2017-10-20
355	0764	Eternity Investment Limited:O	7,724,608	1,490,849		0.20	2017-09-11
356	3800	GCL Technology Holdings Limited (KY):O	37,040,182	45,189,022		0.20	2017-10-20
357	1340	Huisheng International Holdings Limited:O	1,728,000	665,280		0.20	2017-10-13
358	0992	LENOVO GROUP LIMITED:O	21,989,915	100,493,912		0.20	2017-10-20
359	0334	China Display Optoelectronics Technology Holdings Limited:O	4,019,415	4,019,415		0.20	2017-10-10
360	2778	Champion Real Estate Investment Trust:Unit	11,469,436	66,293,340		0.20	2017-10-18
361	0313	Richly Field China Development Limited:O	25,891,866	2,149,025		0.20	2017-10-04
362	1104	APAC Resources Limited:O	1,785,648	1,999,926	*	0.19	2017-10-19
363	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,940,000	5,199,200		0.19	2017-10-19
364	0994	CT Vision S.L. (International) Holdings Limited:O	992,000	992,000		0.19	2017-10-19
365	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,092,078	3,276,234		0.19	2017-09-20
366	1388	Embry Holdings Limited:O	815,000	2,021,200		0.19	2017-09-20
367	0395	Smartac International Holdings Limited:O	9,208,000	1,224,664		0.19	2017-04-18
368	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,316,500	2,431,853		0.19	2017-10-18
369	0985	CST Holding (HK) Limited (KY):O	74,134,941	3,780,882		0.19	2017-10-19
370	0296	Emperor Entertainment Hotel Limited:O	2,490,400	4,681,952		0.19	2017-10-19
371	0729	FDG Electric Vehicles Limited:O	42,695,283	15,797,255		0.19	2017-10-18
372	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,712,000	607,760		0.19	2017-10-16
373	1226	China Investment and Finance Group Limited (KY):O	4,271,600	346,000		0.19	2017-10-18
374	2330	China Uptown Group Company Limited:O	2,880,000	659,520		0.19	2017-09-11
375	1327	Luxxu Group Limited:O	6,490,000	272,580		0.19	2017-10-06
376	1059	KANTONE HOLDINGS LIMITED:O	1,850,757	620,004		0.19	2017-10-20
377	0353	Energy International Investments Holdings Limited:O	5,699,200	1,065,750		0.19	2017-08-22
378	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,131,459	862,019		0.19	2017-10-20
379	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,209,250	183,368		0.19	2017-09-11
380	1893	China National Materials Company Limited:H	2,145,680	11,801,240		0.18	2017-10-20
381	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,454,247	690,767		0.18	2017-08-25
382	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	443,000		0.18	2017-10-10
383	1053	Chongqing Iron & Steel Company Limited:H	986,800	1,667,692		0.18	2017-10-10
384	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,995,262	1,109,123		0.18	2017-10-11
385	1186	China Railway Construction Corporation Limited:H	3,778,315	37,858,716		0.18	2017-10-20
386	0799	IGG Inc:O	2,459,000	26,655,560		0.18	2017-10-19
387	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,340,000	746,480		0.18	2017-09-11
388	1094	Cherish Sunshine International Limited:O	2,434,000	564,688		0.18	2017-10-16
389	0340	Tongguan Gold Group Limited:O	42,879,000	3,516,078		0.18	2017-10-16
390	1881	Regal Real Estate Investment Trust:Unit	5,885,200	14,006,776		0.18	2017-10-17
391	1338	BaWang International (Group) Holding Limited:O	5,692,000	1,593,760		0.18	2017-09-29
392	1159	Smart Digital Technology Group Limited:O	1,173,200	5,079,956		0.18	2017-05-19
393	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,240,000	896,000		0.18	2017-10-20
394	0818	Hi Sun Technology (China) Limited:O	4,980,000	9,063,600		0.18	2017-10-17
395	1399	Veson Holdings Limited (KY):O	1,946,588	2,024,452	*	0.18	2017-06-23
396	1322	CW Group Holdings Limited (KY):O	1,282,500	1,833,975		0.18	2017-10-19
397	1989	Pine Care Group Limited:O	1,608,000	1,415,040		0.18	2017-10-17
398	1385	Shanghai Fudan Microelectronics Group Company Limited:H	506,000	3,592,600		0.18	2017-10-19
399	6839	Yunnan Water Investment Co., Limited:H	647,000	2,038,050		0.18	2017-10-18
400	8179	Palinda Group Holdings Limited:O	3,743,600	1,160,516		0.18	2017-09-21
401	1398	Industrial and Commercial Bank of China Limited:H	154,041,879	970,463,838		0.18	2017-10-19
402	1171	Yankuang Energy Group Company Limited:H	3,455,410	26,883,090		0.18	2017-10-19
403	0180	KADER HOLDINGS COMPANY LIMITED:O	1,679,654	1,763,637		0.18	2017-10-16
404	2824	Lippo Select HK & Mainland Property ETF:Unit	3,000	221,250		0.18	2017-03-17
405	8195	Legendary Education Group Limited:O	2,250,000	128,250		0.18	2017-10-18
406	8005	Yuxing InfoTech Investment Holdings Limited:O	3,164,000	3,037,440		0.18	2017-06-21
407	0064	GET NICE HOLDINGS LIMITED:O	16,952,553	5,848,631		0.18	2017-10-20
408	1529	Yues International Holdings Group Limited:O	1,400,000	434,000		0.18	2017-10-20
409	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,186,000	9,808,220		0.17	2017-10-20
410	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	352,000	253,440		0.17	2016-12-16
411	3838	China Starch Holdings Limited:O	10,378,822	3,165,541		0.17	2017-10-20
412	0848	Maoye International Holdings Limited:O	8,894,000	8,182,480		0.17	2017-10-20
413	0199	ITC Properties Group Limited:O	1,581,924	4,650,857		0.17	2017-09-29
414	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,288,881	704,121,919		0.17	2017-10-20
415	1149	Anxin-China Holdings Limited:O	5,292,000	2,037,420	*	0.17	2016-12-02
416	0484	Forgame Holdings Limited:O	238,400	3,199,328		0.17	2017-10-19
417	2357	AviChina Industry & Technology Company Limited:H	4,062,500	18,890,625		0.17	2017-10-12
418	8213	StarGlory Holdings Company Limited:O	7,170,000	523,410		0.17	2017-07-19
419	6877	Top Eminent Healthcare Group Limited:O	3,495,000	2,481,450		0.17	2017-10-20
420	1363	CT Environmental Group Limited:O	10,852,000	13,890,560		0.17	2017-10-20
421	1883	CITIC Telecom International Holdings Limited:O	6,057,691	13,811,535		0.17	2017-10-19
422	0697	Shoucheng Holdings Limited:O	15,295,050	3,533,157		0.17	2017-10-20
423	0543	Pacific Online Limited:O	1,928,985	2,951,347		0.17	2017-10-20
424	0932	Shunten International (Holdings) Limited:O	896,000	6,218,240		0.17	2017-10-19
425	1830	Perfect Medical Health Management Limited (KY):O	1,816,000	1,943,120		0.17	2017-10-03
426	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,115,000	4,301,595		0.17	2017-10-13
427	0681	Chinese People Holdings Company Limited:O	12,070,164	1,303,578		0.17	2017-10-17
428	1963	Bank of Chongqing Co., Ltd.:H	2,653,000	17,085,320		0.17	2017-10-19
429	1733	E-Commodities Holdings Limited:O	5,290,950	4,232,760		0.17	2017-10-20
430	1831	ShiFang Holding Limited:O	2,426,000	533,720		0.17	2017-10-19
431	1222	WANG ON GROUP LIMITED:O	32,237,685	2,965,867		0.17	2017-10-20
432	0577	South Shore Holdings Limited:O	1,530,433	1,392,694	*	0.17	2017-10-12
433	0001	CK Hutchison Holdings Limited:O	6,390,333	648,618,800		0.17	2017-10-20
434	0787	Global Brands Group Holding Limited:O	14,063,790	12,657,411		0.16	2017-10-20
435	8201	PPS International (Holdings) Limited:O	443,700	141,984		0.16	2017-08-22
436	2188	China Titans Energy Technology Group Co., Limited:O	1,518,000	1,745,700		0.16	2017-10-12
437	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,513,900	844,099		0.16	2017-10-09
438	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	467,912	2,503,329		0.16	2017-07-19
439	0766	Sino Prosper (Group) Holdings Limited:O	2,263,000	314,557		0.16	2017-09-14
440	0128	ENM Holdings Limited (HK):O	2,668,000	1,293,980		0.16	2017-10-11
441	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,593,000	10,578,120		0.16	2017-10-19
442	0728	CHINA TELECOM CORPORATION LIMITED:H	22,354,731	89,866,019		0.16	2017-10-20
443	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,500	175,725		0.16	2017-03-17
444	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,864,000	6,762,000		0.16	2017-10-20
445	2468	Trony Solar Holdings Company Limited:O	2,527,000	1,592,010	*	0.16	2017-07-21
446	0616	EMINENCE ENTERPRISE LIMITED:O	4,001,749	236,103		0.16	2017-10-20
447	0613	Planetree International Development Limited:O	14,680,000	2,936,000		0.16	2017-09-08
448	0305	Wuling Motors Holdings Limited:O	2,893,333	1,851,733		0.16	2017-10-19
449	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	346,000	7,940,700		0.16	2017-10-19
450	0825	New World Department Store China Limited:O	2,653,027	4,510,146		0.16	2017-10-13
451	1088	China Shenhua Energy Company Limited:H	5,342,535	100,867,061		0.16	2017-10-20
452	0895	Dongjiang Environmental Company Limited:H	313,850	3,973,341		0.16	2017-10-04
453	8231	PFC Device Inc.:O	2,520,000	622,440		0.16	2017-07-21
454	1899	Xingda International Holdings Limited:O	2,330,347	7,270,683		0.16	2017-10-19
455	1818	Zhaojin Mining Industry Company Limited:H	1,634,700	10,968,837		0.16	2017-10-17
456	8066	Phoenitron Holdings Limited:O	702,000	110,916		0.16	2017-09-21
457	1776	GF Securities Co., Ltd.:H	2,647,000	45,528,400		0.16	2017-10-20
458	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,329,840	3,831,726		0.16	2017-10-17
459	0526	Lisi Group (Holdings) Limited (BM):O	8,811,000	10,573,200		0.16	2017-10-18
460	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,444,175	515,095		0.15	2017-10-20
461	2638	HK Electric Investments Limited:O	13,651,192	97,469,511		0.15	2017-10-20
462	0070	Rich Goldman Holdings Limited:O	1,069,750	427,900		0.15	2017-09-05
463	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	770,000	2,979,900		0.15	2017-10-13
464	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,067,957	214,865,893		0.15	2017-10-20
465	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	4,000	104,200		0.15	2017-09-21
466	1001	Hong Kong Shanghai Alliance Holdings Limited:O	986,000	838,100		0.15	2017-06-28
467	1339	People's Insurance Company (Group) of China Limited (The):H	13,392,900	49,821,588		0.15	2017-10-20
468	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	13,000	281,450		0.15	2017-03-17
469	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	752,000	4,534,560		0.15	2017-10-18
470	0019	SWIRE PACIFIC LIMITED:A	1,374,235	105,266,401		0.15	2017-10-19
471	0505	Xingye Alloy Materials Group Limited (KY):O	1,259,400	1,070,490		0.15	2017-09-28
472	0389	China Tontine Wines Group Limited:O	3,042,000	535,392		0.15	2017-10-18
473	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,703,691	5,407,389		0.15	2017-10-20
474	0806	Value Partners Group Limited:O	2,783,000	22,653,620		0.15	2017-10-20
475	83118	Harvest MSCI China A Index ETF:Unit	12,000	169,200		0.15	2017-03-17
476	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	463,947	334,042		0.15	2017-09-29
477	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,126,250	1,458,048		0.15	2017-10-19
478	0572	Future World Holdings Limited:O	12,098,154	2,105,079		0.15	2017-10-19
479	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,344,600	1,331,154		0.15	2017-10-19
480	8310	Yancheng Port International Co., Limited:O	1,900,000	1,653,000		0.15	2017-08-03
481	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,395,180	604,342		0.15	2017-07-10
482	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,254,676	26,261,927	*	0.15	2017-09-21
483	0123	Yuexiu Property Company Limited:O	18,137,417	27,206,126		0.15	2017-10-20
484	1557	K. H. Group Holdings Limited:O	584,000	753,360		0.15	2017-10-17
485	0246	REAL GOLD MINING LIMITED:O	1,326,500	11,752,790	*	0.15	2017-10-13
486	8297	Ocean Star Technology Group Limited:O	700,000	178,500	*	0.15	2017-08-18
487	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,804,993	29,821,781		0.15	2017-10-18
488	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	80,000	444,000		0.15	2017-06-06
489	8111	China Technology Industry Group Limited:O	2,075,000	201,275		0.15	2015-11-03
490	0229	RAYMOND INDUSTRIAL LIMITED:O	705,000	810,750		0.15	2017-09-11
491	0872	Titan Invo Technology Limited:O	1,346,000	1,009,500		0.15	2017-10-20
492	1393	Hidili Industry International Development Limited:O	2,959,000	858,110		0.14	2017-10-11
493	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	633,000	53,140,350		0.14	2017-10-20
494	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,411,160	43,593,773		0.14	2017-10-13
495	1113	CK Asset Holdings Limited (KY):O	5,282,037	352,311,868		0.14	2017-10-20
496	3399	Guangdong Yueyun Transportation Company Limited:H	295,000	1,489,750		0.14	2017-09-18
497	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,520,000	927,200		0.14	2017-10-20
498	6881	China Galaxy Securities Co., Ltd.:H	5,195,286	35,951,379		0.14	2017-10-20
499	2277	XinKong Investment Stock Corporation Limited:O	2,555,000	2,759,400		0.14	2017-10-20
500	0990	Deep Source Holdings Limited:O	11,056,000	2,432,320		0.14	2017-09-15
501	1049	Celestial Asia Securities Holdings Limited:O	1,163,536	447,961		0.14	2017-09-05
502	6886	Huatai Securities Co., Ltd.:H	2,399,200	42,177,936		0.14	2017-10-19
503	3822	Sam Woo Construction Group Limited:O	2,344,000	527,400		0.14	2017-10-13
504	0327	PAX Global Technology Limited:O	1,538,000	6,136,620		0.14	2017-10-20
505	0916	China Longyuan Power Group Corporation Limited:H	4,644,748	28,843,885		0.14	2017-10-19
506	0280	KING FOOK HOLDINGS LIMITED:O	1,268,368	627,842		0.14	2017-08-14
507	1867	Standard Development Group Limited:O	1,550,000	223,200		0.14	2017-10-19
508	0735	China Power Clean Energy Development Company Limited:O	1,636,000	7,901,880		0.14	2017-10-12
509	0763	ZTE CORPORATION:H	1,039,591	27,913,018		0.14	2017-10-20
510	0588	Beijing North Star Company Limited:H	972,000	2,906,280		0.14	2017-10-03
511	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,764,000	626,220		0.14	2017-01-25
512	1163	Dejin Resources Group Company Limited:O	585,450	125,872	*	0.14	2017-09-11
513	0757	Solargiga Energy Holdings Limited:O	4,376,227	1,597,323		0.14	2017-10-20
514	2203	Brainhole Technology Limited:O	1,090,000	817,500		0.14	2017-09-13
515	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,890,000	22,433,400		0.14	2017-10-20
516	0411	LAM SOON (HONG KONG) LIMITED:O	330,299	3,593,653		0.14	2017-10-17
517	0006	Power Assets Holdings Limited:O	2,886,253	195,687,953		0.14	2017-10-20
518	1690	Lap Kei Engineering (Holdings) Limited:O	1,730,000	358,110		0.14	2017-10-19
519	0091	Golden Century International Holdings Group Limited:O	6,472,782	330,112		0.14	2017-09-11
520	0011	HANG SENG BANK, LIMITED:O	2,576,873	490,121,245		0.13	2017-10-18
521	0841	Asia Cassava Resources Holdings Limited:O	788,000	638,280		0.13	2017-10-20
522	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	300	36,120		0.13	2017-03-17
523	8222	E Lighting Group Holdings Limited:O	604,000	141,940		0.13	2017-05-17
524	0088	TAI CHEUNG HOLDINGS LIMITED:O	825,957	7,309,719		0.13	2017-10-11
525	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,654,000	22,571,900		0.13	2017-10-17
526	0871	China Dredging Environment Protection Holdings Limited:O	1,965,000	746,700		0.13	2017-10-11
527	8006	Sino Splendid Holdings Limited:O	426,800	104,566		0.13	2017-09-07
528	3070	Ping An of China CSI HK Dividend ETF:Unit	5,300	165,360		0.13	2017-03-17
529	1591	Shun Wo Group Holdings Limited:O	5,300,000	551,200		0.13	2017-10-19
530	1131	Agritrade Resources Limited:O	2,014,000	4,269,680		0.13	2017-10-12
531	1400	Moody Technology Holdings Limited:O	2,050,000	344,400		0.13	2017-10-10
532	8018	Finsoft Financial Investment Holdings Limited:O	1,665,000	341,325		0.13	2017-09-11
533	0346	Yanchang Petroleum International Limited:O	16,030,000	2,164,050		0.13	2017-09-11
534	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	411,000	1,372,740		0.13	2017-10-18
535	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,200	230,790		0.13	2017-09-07
536	0789	Artini Holdings Limited:O	7,243,000	724,300	*	0.13	2017-05-18
537	0604	SHENZHEN INVESTMENT LIMITED:O	10,419,737	37,302,658		0.13	2017-10-20
538	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,010,871	1,098,968		0.13	2017-09-19
539	3300	CHINA GLASS HOLDINGS LIMITED:O	2,358,000	1,792,080		0.13	2017-09-14
540	0515	China Silver Technology Holdings Limited:O	1,341,000	280,269		0.13	2017-09-27
541	1732	XiangXing International Holding Limited:O	1,300,000	481,000		0.13	2017-08-07
542	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,160,000	3,665,600		0.13	2017-10-11
543	1613	Synertone Communication Corporation:O	4,332,800	515,603		0.13	2017-10-19
544	8173	Hephaestus Holdings Limited:O	4,406,500	118,976	*	0.13	2017-02-22
545	0718	Tai United Holdings Limited:O	6,741,442	8,831,289		0.13	2017-10-06
546	8203	Kaisun Holdings Limited:O	740,000	299,700		0.13	2017-08-17
547	0717	Emperor Capital Group Limited:O	8,577,561	5,746,966		0.13	2017-10-13
548	1988	China Minsheng Banking Corp., Ltd.:H	8,819,165	65,438,204		0.13	2017-10-20
549	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,702,400	16,068,416		0.13	2017-10-20
550	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,749,000	879,680		0.13	2017-10-18
551	1829	China Machinery Engineering Corporation:H	1,146,000	5,707,080		0.13	2017-10-19
552	8243	Dahe Media Co., Ltd.:H	315,000	133,875		0.13	2017-05-29
553	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,897,620	9,303,763		0.13	2017-10-20
554	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,839,798	372,014		0.13	2017-10-18
555	0139	Smart Fish Wealthlink Holdings Limited:O	15,993,715	2,383,064		0.13	2017-10-20
556	1345	Shanghai Pioneer Holding Ltd:O	1,673,000	4,383,260		0.13	2017-10-12
557	8109	Kirin Group Holdings Limited:O	5,550,000	122,100		0.13	2017-10-06
558	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,570,000	1,444,400		0.13	2017-10-04
559	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	600,000	828,000		0.13	2017-10-09
560	3161	XIE Shares FTSE Chimerica ETF:Unit	20,000	268,000		0.13	2017-09-07
561	1357	Meitu, Inc.:O	5,330,650	61,835,540		0.12	2017-10-20
562	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,294,282	1,889,652		0.12	2017-10-17
563	0777	NetDragon Websoft Holdings Limited:O	666,000	17,615,700		0.12	2017-10-20
564	0286	Aidigong Maternal & Child Health Limited (BM):O	3,224,157	2,256,910		0.12	2017-01-13
565	0606	China Agri-Industries Holdings Limited:O	6,519,471	23,796,069		0.12	2017-10-20
566	6837	Haitong Securities Co., Ltd.:H	4,229,466	54,306,343		0.12	2017-10-19
567	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,120,501	829,171		0.12	2017-10-19
568	1358	PW Medtech Group Limited:O	1,941,000	3,590,850		0.12	2017-10-20
569	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,809,984	19,583,318		0.12	2017-10-19
570	0925	Beijing Properties (Holdings) Limited:O	8,470,000	2,879,800		0.12	2017-10-09
571	1788	Guotai Junan International Holdings Limited:O	8,653,565	22,153,126		0.12	2017-10-18
572	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	731,600	10,257,032		0.12	2017-10-19
573	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,100	222,640		0.12	2017-03-17
574	1029	IRC LIMITED:O	8,739,199	2,359,584		0.12	2017-10-18
575	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	298,000	1,603,240		0.12	2017-10-12
576	0343	CULTURECOM HOLDINGS LIMITED:O	1,706,781	1,092,340		0.12	2017-10-18
577	6878	Differ Group Auto Limited:O	5,178,000	3,572,820		0.12	2017-06-12
578	2777	Guangzhou R&F Properties Co., Ltd.:H	1,240,940	22,758,840		0.12	2017-10-17
579	2345	Shanghai Prime Machinery Company Limited:H	928,000	1,456,960		0.12	2017-10-19
580	0931	China HK Power Smart Energy Group Limited:O	6,882,334	9,359,974		0.12	2017-10-20
581	1655	OKURA HOLDINGS LIMITED:O	610,000	780,800		0.12	2017-09-19
582	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,056,606	608,151,093		0.12	2017-10-20
583	1090	Da Ming International Holdings Limited:O	1,512,000	5,412,960		0.12	2017-09-08
584	1559	Kwan On Holdings Limited:O	1,160,000	1,624,000		0.12	2017-07-19
585	0167	IDT INTERNATIONAL LIMITED:O	3,126,567	750,376		0.12	2017-10-20
586	0984	AEON STORES (HONG KONG) CO., LIMITED:O	312,000	1,850,160		0.12	2017-10-13
587	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	798,000	526,680		0.12	2017-09-21
588	3708	China Supply Chain Holdings Limited:O	1,340,000	3,363,400		0.12	2017-10-16
589	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,506,546	82,157,666		0.12	2017-10-20
590	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,286,855	10,336,585		0.12	2017-10-20
591	0822	Ka Shui International Holdings Limited:O	1,068,000	672,840		0.12	2017-02-22
592	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,509,653	528,379		0.12	2017-10-20
593	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	651,631	31,147,962		0.12	2017-10-17
594	1695	S&P International Holding Limited:O	1,285,000	449,750		0.12	2017-10-20
595	0619	South China Financial Holdings Limited:O	17,883,069	912,037		0.12	2017-10-19
596	6823	HKT Limited (KY):O	8,978,850	85,748,018		0.12	2017-10-20
597	3997	Telecom Service One Holdings Limited:O	152,000	310,080		0.12	2017-08-22
598	0174	Gemini Investments (Holdings) Limited:O	534,000	614,100		0.12	2017-10-12
599	0603	China Oil And Gas Group Limited:O	6,894,700	3,792,085		0.12	2017-09-11
600	2834	iShares NASDAQ 100 Index ETF:Unit	7,100	80,798		0.12	2017-10-13
601	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,160,000	15,823,600		0.12	2017-10-20
602	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,166,502	8,037,722		0.12	2017-10-18
603	0548	Shenzhen Expressway Corporation Limited:H	882,000	7,179,480		0.12	2017-10-16
604	0736	China Properties Investment Holdings Limited:O	5,729,609	286,480		0.12	2017-10-10
605	0913	Harbour Digital Asset Capital Limited:O	2,187,021	139,969		0.12	2017-09-21
606	8366	Zhejiang United Investment Holdings Group Limited:O	1,690,000	1,166,100		0.12	2017-10-06
607	6896	Golden Throat Holdings Group Company Limited:O	867,500	1,821,750		0.12	2017-10-10
608	2880	Liaoning Port Co., Ltd.:H	6,017,400	8,243,838		0.12	2017-10-19
609	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	515,000	3,553,500		0.12	2017-10-20
610	0915	Daohe Global Group Limited:O	1,752,000	4,380,000		0.12	2017-10-04
611	0085	China Electronics Huada Technology Company Limited:O	2,355,250	3,438,665		0.12	2017-10-13
612	0059	Skyfame Realty (Holdings) Limited:O	3,032,529	6,065,058		0.12	2017-10-13
613	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,390,441	136,685,292		0.12	2017-10-20
614	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,887,500	547,375		0.12	2017-09-26
615	0221	Easy One Financial Group Limited:O	536,878	158,379		0.12	2017-08-31
616	0385	CHINNEY ALLIANCE GROUP LIMITED:O	687,320	1,017,234		0.12	2017-09-20
617	0953	Shaw Brothers Holdings Limited:O	1,638,000	999,180		0.12	2017-10-20
618	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,253,280	939,960		0.12	2017-09-11
619	1680	Macau Legend Development Limited:O	7,203,000	9,075,780		0.11	2017-10-18
620	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	52,007	5,341,119		0.11	2017-09-27
621	0622	Oshidori International Holdings Limited:O	16,660,234	2,698,958		0.11	2017-10-19
622	0923	Integrated Waste Solutions Group Holdings Limited:O	5,532,000	896,184		0.11	2017-10-20
623	0621	Taung Gold International Limited:O	20,760,000	1,473,960		0.11	2017-09-26
624	1035	BBI Life Sciences Corporation:O	622,500	1,686,975		0.11	2017-10-19
625	0381	AOM International Group Company Limited:O	6,958,000	438,354		0.11	2017-10-04
626	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	468,500	2,019,235		0.11	2017-10-19
627	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,263,931	54,955,440		0.11	2017-10-20
628	1686	SUNEVISION HOLDINGS LTD.:O	2,612,734	13,952,000		0.11	2017-10-20
629	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	584,000	823,440		0.11	2017-10-04
630	0750	China Shuifa Singyes Energy Holdings Limited:O	932,805	2,658,494		0.11	2017-10-18
631	0880	SJM Holdings Limited:O	6,324,448	43,385,713		0.11	2017-10-20
632	0723	Reliance Global Holdings Limited (BM):O	9,952,672	666,829		0.11	2017-10-11
633	1462	Gold-Finance Holdings Limited:O	4,436,000	14,683,160		0.11	2017-10-04
634	2339	BeijingWest Industries International Limited:O	636,240	954,360		0.11	2017-10-11
635	1709	DL Holdings Group Limited (KY):O	1,104,000	546,480		0.11	2017-10-20
636	1259	Prosperous Future Holdings Limited (KY):O	1,276,000	408,320		0.11	2017-10-13
637	1552	BHCC Holding Limited:O	880,000	431,200		0.11	2017-10-20
638	0161	AVIC International Holdings Limited:H	366,000	1,749,480		0.11	2017-10-13
639	1300	Trigiant Group Limited:O	1,966,000	2,064,300		0.11	2017-10-18
640	0022	MEXAN LIMITED (BM):O	1,437,997	402,639		0.11	2017-10-12
641	0891	Trinity Limited (BM):O	1,914,000	1,320,660		0.11	2017-10-20
642	8158	China Regenerative Medicine International Limited:O	19,255,000	4,409,395		0.11	2017-09-11
643	8312	Rui Feng Group Holdings Company Limited:O	810,000	477,900		0.11	2017-09-11
644	1395	ELL Environmental Holdings Limited:O	1,215,000	364,500		0.11	2017-07-03
645	1958	BAIC Motor Corporation Limited:H	2,297,000	18,973,220		0.11	2017-10-20
646	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,607,600	664,304		0.11	2017-10-16
647	1235	Travel Expert (Asia) Enterprises Limited:O	560,000	380,800		0.11	2017-09-04
648	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	431,700	5,715,708		0.11	2017-10-20
649	0842	Leoch International Technology Limited:O	1,476,000	2,346,840		0.11	2017-10-19
650	0438	IRICO Group New Energy Company Limited:H	684,800	547,840		0.11	2017-09-29
651	8212	Celebrate International Holdings Limited:O	1,654,750	261,451		0.11	2017-10-19
652	1826	FDB Holdings Limited:O	1,320,000	448,800		0.11	2017-07-13
653	8152	M&L Holdings Group Limited:O	640,000	179,200		0.11	2017-10-12
654	0337	Greenland Hong Kong Holdings Limited:O	2,977,875	9,380,306		0.11	2017-10-20
655	1299	AIA Group Limited:O	12,868,059	774,657,152		0.11	2017-10-20
656	2326	New Provenance Everlasting Holdings Limited:O	22,395,000	3,627,990		0.11	2017-10-09
657	8089	Chinese Strategic Holdings Limited:O	182,600	173,470		0.11	2017-09-11
658	8108	Grand Peace Group Holdings Limited:O	974,560	114,998		0.11	2017-10-16
659	0260	AVIC Joy Holdings (HK) Limited:O	6,276,522	916,372		0.11	2017-10-06
660	0214	ASIA ORIENT HOLDINGS LIMITED:O	886,996	1,942,521		0.11	2017-10-19
661	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	370,500	10,744,500		0.11	2017-10-18
662	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	302,000	413,740		0.10	2017-08-09
663	0903	TPV TECHNOLOGY LIMITED:O	2,456,000	3,315,600		0.10	2017-10-20
664	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	372,500	3,348,775		0.10	2017-09-11
665	1348	Quali-Smart Holdings Limited:O	1,540,000	877,800		0.10	2017-07-24
666	1488	Best Food Holding Company Limited:O	1,100,000	1,188,000		0.10	2017-10-18
667	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	290,000	1,435,500		0.10	2013-06-10
668	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,460,000	5,436,600		0.10	2017-10-20
669	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	934,140	5,203,160		0.10	2017-10-12
670	0196	Honghua Group Limited:O	5,563,000	4,116,620		0.10	2017-10-19
671	0182	Concord New Energy Group Limited:O	8,992,480	3,552,030		0.10	2017-09-29
672	2199	Regina Miracle International (Holdings) Limited:O	1,265,000	9,449,550		0.10	2017-10-13
673	1038	CK Infrastructure Holdings Limited:O	2,734,663	187,734,615		0.10	2017-10-19
674	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,990,800	3,474,664		0.10	2017-09-27
675	1500	In Construction Holdings Limited:O	855,000	615,600		0.10	2017-10-18
676	0647	Joyce Boutique Group Limited:O	1,672,000	468,160		0.10	2017-09-01
677	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,680,000	14,548,800		0.10	2017-10-17
678	3868	Qunxing Paper Holdings Company Limited:O	1,626,995	3,546,849	*	0.10	2017-10-17
679	8030	Fengyinhe Holdings Limited:O	1,772,500	1,612,975		0.10	2017-09-11
680	1121	Golden Solar New Energy Technology Holdings Limited:O	1,106,000	608,300		0.10	2017-01-16
681	6885	Henan Jinma Energy Company Limited:H	136,000	416,160		0.10	2017-10-20
682	0709	GIORDANO INTERNATIONAL LIMITED:O	1,602,000	7,337,160		0.10	2017-09-26
683	0195	Greentech Technology International Limited:O	6,940,000	971,600		0.10	2017-10-13
684	0149	China Agri-Products Exchange Limited:O	1,682,953	210,369		0.10	2017-09-19
685	2399	China Anchu Energy Storage Group Limited:O	487,000	2,970,700		0.10	2017-08-30
686	1097	i-CABLE Communications Limited:O	6,272,524	1,461,498		0.10	2017-10-19
687	0275	Master Glory Group Limited:O	10,386,752	1,038,675		0.10	2017-10-13
688	0868	XINYI GLASS HOLDINGS LIMITED:O	4,036,368	31,685,489		0.10	2017-10-20
689	3882	SKY LIGHT HOLDINGS LIMITED:O	862,000	1,732,620		0.10	2017-10-19
690	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,400,313	8,228,585		0.10	2017-10-20
691	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	300	33,450		0.10	2017-03-17
692	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	607,040	264,062		0.10	2017-09-22
693	1168	Z Fin Limited:O	3,534,900	4,560,021		0.10	2017-10-20
694	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,887,500	688,938		0.10	2017-08-10
695	2788	Yorkey Optical International (Cayman) Ltd.:O	808,000	1,098,880		0.10	2017-09-29
696	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,647,456	2,866,573		0.10	2017-09-11
697	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,164,000	465,600		0.10	2017-09-11
698	1091	South Manganese Investment Limited:O	3,359,710	1,814,243		0.10	2017-10-18
699	0767	Zhong Ji Longevity Science Group Limited:O	3,785,457	1,779,165		0.10	2017-10-04
700	0062	Transport International Holdings Limited:O	413,046	10,305,498		0.10	2017-10-11
701	0498	Blue River Holdings Limited:O	5,381,730	979,475		0.10	2017-10-20
702	0171	Silver Grant International Holdings Group Limited:O	2,244,750	2,559,015		0.10	2017-08-31
703	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	531,440	499,554		0.10	2017-10-16
704	0833	ALLTRONICS HOLDINGS LIMITED:O	917,524	2,514,016		0.10	2017-10-20
705	0689	EPI (Holdings) Limited:O	4,857,712	1,918,796		0.10	2017-09-11
706	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,950,357	13,660,153		0.10	2017-10-20
707	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	730,000	481,800		0.10	2017-10-12
708	2211	Universal Health International Group Holding Limited:O	2,753,000	550,600		0.10	2017-10-20
709	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,480,000	769,160		0.10	2017-07-04
710	0223	Elife Holdings Limited:O	4,948,000	786,732		0.10	2017-08-16
711	0495	PALADIN LIMITED (BM):O	1,290,000	374,100		0.10	2017-06-27
712	1102	Enviro Energy International Holdings Limited:O	7,247,000	1,181,261		0.10	2017-10-20
713	1227	National Investments Fund Limited:O	2,300,320	177,125		0.10	2017-10-13
714	0862	Vision Values Holdings Limited:O	3,728,134	2,535,131		0.10	2017-10-20
715	1698	Boshiwa International Holding Limited:O	1,985,000	3,334,800	*	0.10	2016-10-20
716	0153	China Saite Group Company Limited:O	2,226,000	1,268,820		0.10	2017-10-20
717	0904	China Green (Holdings) Limited:O	6,625,000	198,750		0.10	2017-10-12
718	0183	Winfull Group Holdings Limited:O	5,288,000	972,992		0.10	2017-09-11
719	1638	Kaisa Group Holdings Ltd.:O	5,755,110	30,962,492		0.10	2017-10-20
720	0228	China Energy Development Holdings Limited:O	9,056,000	860,320		0.10	2017-10-19
721	1336	New China Life Insurance Company Ltd.:H	984,700	48,151,830		0.10	2017-10-20
722	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	206,000	302,820		0.10	2017-08-07
723	1098	ROAD KING INFRASTRUCTURE LIMITED:O	708,000	9,161,520		0.09	2017-10-16
724	0983	SOCAM Development Limited:O	458,473	861,929		0.09	2017-10-16
725	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	897,000	636,870		0.09	2017-10-06
726	0494	LI & FUNG LIMITED:O	8,003,068	32,572,487		0.09	2017-10-20
727	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,445,047	4,696,403		0.09	2017-10-10
728	0475	Central Development Holdings Limited:O	310,000	387,500		0.09	2017-10-20
729	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,499,500	8,997,000		0.09	2017-10-20
730	0276	Mongolia Energy Corporation Limited:O	1,761,848	433,415		0.09	2017-10-20
731	2233	WEST CHINA CEMENT LIMITED:O	5,064,000	6,431,280		0.09	2017-10-09
732	1373	International Housewares Retail Company Limited:O	667,000	987,160		0.09	2017-10-16
733	1046	Universe Entertainment and Culture Group Company Limited:O	791,143	656,649		0.09	2017-10-18
734	1326	Transmit Entertainment Limited:O	2,400,000	672,000		0.09	2017-06-29
735	0055	Neway Group Holdings Limited:O	234,200	119,442		0.09	2017-10-16
736	1556	Chinney Kin Wing Holdings Limited:O	1,385,000	450,125		0.09	2017-09-26
737	1178	Huiyin Holdings Group Limited:O	5,490,000	494,100		0.09	2017-10-13
738	0998	China CITIC Bank Corporation Limited:H	13,703,463	70,298,765		0.09	2017-10-20
739	0341	CAFE DE CORAL HOLDINGS LIMITED:O	538,000	13,046,500		0.09	2017-10-18
740	0886	Silver Base Group Holdings Limited:O	2,087,851	1,962,580		0.09	2017-10-19
741	1262	Labixiaoxin Snacks Group Limited:O	1,219,000	755,780		0.09	2017-10-09
742	2088	Xiwang Property Holdings Company Limited:O	1,291,627	607,065		0.09	2017-10-20
743	0812	Southwest Securities International Securities Limited:O	2,236,000	581,360		0.09	2017-08-29
744	1199	COSCO SHIPPING Ports Limited:O	2,769,224	24,756,863		0.09	2017-10-19
745	0274	Renaissance Asia Silk Road Group Limited:O	15,994,200	463,832		0.09	2017-10-19
746	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	60,400		0.09	2017-07-13
747	1142	E&P Global Holdings Limited:O	1,098,250	197,685		0.09	2017-08-22
748	1180	Paradise Entertainment Limited (BM):O	955,560	840,893		0.09	2017-10-12
749	1087	InvesTech Holdings Limited:O	885,000	415,950		0.09	2017-09-11
750	0559	DeTai New Energy Group Limited:O	4,725,060	467,781		0.09	2017-10-13
751	0947	MOBI Development Co., Ltd.:O	738,100	1,107,150		0.09	2017-10-17
752	0686	Beijing Energy International Holding Co., Ltd.:O	8,584,000	10,300,800		0.09	2017-10-19
753	0800	A8 New Media Group Limited:O	2,474,000	1,237,000		0.09	2017-10-20
754	2623	Add New Energy Investment Holdings Group Limited:O	4,156,000	561,060		0.09	2017-10-17
755	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,871,314	2,124,772		0.09	2017-09-11
756	0309	Xinhua News Media Holdings Limited:O	1,296,000	511,920		0.09	2017-10-18
757	0761	Bel Global Resources Holdings Limited:O	3,248,000	464,464	*	0.09	2017-10-20
758	0760	Talent Property Group Limited:O	9,195,000	901,110		0.09	2017-07-25
759	3322	Win Hanverky Holdings Limited:O	1,147,228	1,158,700		0.09	2017-09-29
760	0298	Chuang's China Investments Limited:O	2,096,227	1,341,585		0.09	2017-10-09
761	2038	FIH Mobile Limited:O	7,116,912	17,507,604		0.09	2017-10-20
762	0533	GOLDLION HOLDINGS LIMITED:O	875,000	2,712,500		0.09	2017-09-07
763	0670	China Eastern Airlines Corporation Limited:H	4,150,000	16,600,000		0.09	2017-10-19
764	0024	BURWILL HOLDINGS LIMITED:O	4,416,000	1,567,680		0.09	2017-10-20
765	6928	TOMO Holdings Limited (KY):O	400,000	392,000		0.09	2017-08-24
766	0188	Sunwah Kingsway Capital Holdings Limited:O	4,906,000	574,002		0.09	2017-10-19
767	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,524,000	4,785,360		0.09	2017-10-13
768	0582	Shin Hwa World Limited:O	130,363,756	23,074,385		0.09	2017-10-20
769	0066	MTR CORPORATION LIMITED:O	5,311,274	239,272,894		0.09	2017-10-20
770	0511	TELEVISION BROADCASTS LIMITED:O	386,700	10,344,225		0.09	2017-10-19
771	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,490,000	16,030,300		0.09	2017-10-20
772	0272	SHUI ON LAND LIMITED:O	7,111,625	14,152,134		0.09	2017-10-19
773	0521	CWT International Limited:O	10,043,100	3,766,163		0.09	2017-10-20
774	2371	Chuanglian Holdings Limited (KY):O	4,088,000	727,664		0.09	2017-06-29
775	3728	Ching Lee Holdings Limited:O	880,000	360,800		0.09	2017-10-12
776	0039	China Beidahuang Industry Group Holdings Limited:O	4,782,000	1,793,250		0.09	2017-07-17
777	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,697,000	9,250,710		0.09	2017-10-20
778	8239	Capital Finance Holdings Limited:O	1,141,600	136,992		0.09	2016-08-16
779	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,226,348	12,214,146		0.09	2017-10-19
780	3823	Tech Pro Technology Development Limited:O	7,008,000	546,624		0.09	2017-10-17
781	0829	Shenguan Holdings (Group) Limited:O	2,854,000	1,212,950		0.09	2017-10-17
782	8123	Sinofortune Financial Holdings Limited:O	5,676,800	539,296		0.09	2017-05-29
783	0547	Digital Domain Holdings Limited:O	19,573,600	4,599,796		0.09	2017-10-19
784	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	919,500	16,440,660		0.09	2017-10-19
785	3382	Tianjin Port Development Holdings Limited:O	5,341,893	6,730,785		0.09	2017-10-12
786	83095	Value China A-Share ETF:Unit	16,000	114,080		0.09	2017-07-21
787	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	224,000	235,200		0.09	2016-06-10
788	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,098,264	890,347	*	0.09	2016-06-17
789	0911	Qianhai Health Holdings Limited:O	14,637,500	1,756,500		0.09	2017-10-20
790	0987	China Renewable Energy Investment Limited:O	2,033,519	508,380		0.09	2017-10-06
791	1064	Zhong Hua International Holdings Limited:O	520,836	153,647		0.09	2017-04-24
792	0290	GoFintech Quantum Innovation Limited:O	6,088,000	1,339,360		0.09	2017-10-19
793	1027	China Jicheng Holdings Limited:O	3,207,750	340,022		0.09	2017-10-20
794	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,718,000	2,453,360		0.09	2017-10-17
795	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	336,000	1,192,800		0.09	2017-10-19
796	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,645,200	13,610,436		0.09	2017-10-17
797	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,869,314	50,626,844		0.09	2017-10-20
798	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,441,000	713,295		0.08	2017-09-11
799	1124	COASTAL GREENLAND LIMITED:O	3,553,000	1,012,605		0.08	2017-09-27
800	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	264,000	248,160		0.08	2016-09-08
801	1426	Spring Real Estate Investment Trust:Unit	1,063,000	3,667,350		0.08	2017-10-10
802	1148	Xinchen China Power Holdings Limited:O	1,086,000	1,324,920		0.08	2017-10-19
803	2666	Genertec Universal Medical Group Company Limited:O	1,451,500	9,783,110		0.08	2017-10-17
804	0273	MASON GROUP HOLDINGS LIMITED:O	37,689,777	4,334,324		0.08	2017-09-19
805	0694	Beijing Capital International Airport Company Limited:H	1,586,000	19,793,280		0.08	2017-10-17
806	0423	Hong Kong Economic Times Holdings Limited:O	364,000	531,440		0.08	2017-07-25
807	0479	CIL HOLDINGS LIMITED:O	3,042,766	310,362		0.08	2017-08-14
808	0918	Majestic Dragon AeroTech Holdings Limited:O	652,000	358,600		0.08	2016-12-16
809	3328	Bank of Communications Co., Ltd.:H	29,391,075	177,228,182		0.08	2017-10-20
810	1581	Progressive Path Group Holdings Limited:O	870,000	348,000		0.08	2017-10-09
811	8163	NOIZ Group Limited:O	1,693,390	133,778		0.08	2017-09-12
812	0310	Prosperity Investment Holdings Limited:O	1,000,000	83,000		0.08	2017-06-27
813	3683	Great Harvest Maeta Holdings Limited:O	762,500	960,750		0.08	2017-09-11
814	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,069,069	10,738,468		0.08	2017-10-18
815	1569	Minsheng Education Group Company Limited:O	3,300,000	6,237,000		0.08	2017-10-19
816	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,378,656	313,982,592		0.08	2017-10-18
817	0960	Longfor Group Holdings Limited:O	4,839,500	93,886,300		0.08	2017-10-11
818	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	321,000	2,311,200		0.08	2017-09-11
819	8296	Sino-Life Group Limited:O	608,000	82,080		0.08	2017-09-18
820	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	531,760	5,838,725		0.08	2017-10-20
821	1447	SFK Construction Holdings Limited:O	326,000	1,062,760		0.08	2017-09-18
822	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	80,000	99,200		0.08	2017-10-20
823	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	134,650	7,149,915		0.08	2017-10-20
824	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	20,600	99,498		0.08	2017-10-10
825	0054	HOPEWELL HOLDINGS LIMITED:O	701,364	21,952,693		0.08	2017-10-16
826	0209	Winshine Science Company Limited:O	2,952,000	342,432		0.08	2017-07-20
827	1236	National Agricultural Holdings Limited:O	1,702,000	2,025,380	*	0.08	2017-09-11
828	8268	Smart City Development Holdings Limited (KY):O	799,000	162,996		0.08	2017-10-19
829	0926	Besunyen Holdings Company Limited:O	1,301,000	741,570		0.08	2017-10-20
830	8137	Honbridge Holdings Limited:O	6,231,000	10,655,010		0.08	2017-10-20
831	8091	OOH Holdings Limited:O	570,000	78,090		0.08	2017-10-18
832	1277	Kinetic Development Group Limited:O	6,660,000	2,197,800		0.08	2017-04-19
833	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,585,895	824,665		0.08	2017-09-14
834	0137	JINHUI HOLDINGS COMPANY LIMITED:O	415,000	539,500		0.08	2017-10-18
835	0491	Emperor Culture Group Limited:O	2,510,107	727,931		0.08	2017-10-20
836	1676	Gaodi Holdings Limited (KY):O	780,000	1,856,400		0.08	2017-10-18
837	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	793,340	840,940		0.08	2017-09-12
838	2389	Beijing Health (Holdings) Limited (KY):O	4,824,000	2,001,960		0.08	2017-09-18
839	1003	Huanxi Media Group Limited:O	2,151,610	5,422,057		0.08	2017-10-20
840	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,110,000	7,562,400		0.08	2017-10-20
841	3315	Goldpac Group Limited:O	646,000	1,537,480		0.08	2017-10-20
842	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	455,000	13,809,250		0.08	2017-10-11
843	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,268,556	577,193		0.08	2017-10-19
844	2669	China Overseas Property Holdings Limited:O	2,532,998	4,736,706		0.08	2017-10-19
845	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	665,000	85,785		0.08	2017-09-11
846	0700	TENCENT HOLDINGS LIMITED:O	7,251,340	2,535,068,464		0.08	2017-10-20
847	8121	Guoen Holdings Limited:O	1,270,000	137,160		0.08	2017-02-09
848	0403	STARLITE HOLDINGS LIMITED:O	400,000	236,000		0.08	2017-05-24
849	0489	DongFeng Motor Group Company Limited (CN):H	2,167,977	23,457,511		0.08	2017-10-20
850	8299	GT Gold Holdings Limited:O	17,040,465	306,728		0.08	2017-09-11
851	2889	Nickel Resources International Holdings Company Limited:O	2,330,000	568,520	*	0.08	2016-10-04
852	0047	Hop Hing Group Holdings Limited:O	7,580,000	1,728,240		0.08	2017-10-20
853	0703	Future Bright Holdings Limited:O	522,000	386,280		0.08	2017-10-17
854	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	472,000	5,050,400		0.08	2017-10-18
855	8333	Astrum Financial Holdings Limited:O	600,000	213,000		0.08	2017-06-19
856	0908	Zhuhai Holdings Investment Group Limited:O	1,070,000	1,262,600		0.07	2017-09-13
857	1122	QINGLING MOTORS CO. LTD:H	926,914	2,456,322		0.07	2017-10-16
858	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,590,000	164,750		0.07	2017-10-20
859	2340	ISP Holdings Limited:O	316,140	325,624		0.07	2017-09-11
860	0828	DYNASTY FINE WINES GROUP LIMITED:O	927,153	1,335,100	*	0.07	2013-03-01
861	3893	CROSSTEC Group Holdings Limited:O	1,780,000	195,800		0.07	2017-06-29
862	0755	DevGreat Group Limited:O	11,030,000	1,312,570		0.07	2017-09-26
863	0558	L.K. Technology Holdings Limited:O	840,000	621,600		0.07	2017-10-13
864	2327	Meilleure Health International Industry Group Limited:O	2,658,000	943,590		0.07	2016-09-29
865	1623	Hilong Holding Limited:O	1,251,000	1,513,710		0.07	2017-10-20
866	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	342,000	328,320		0.07	2017-06-15
867	1611	Sinohope Technology Holdings Limited:O	220,000	279,400		0.07	2017-10-19
868	3933	United Laboratories International Holdings Limited (The):O	1,192,526	8,049,551		0.07	2017-10-16
869	8226	KOALA Financial Group Limited:O	1,800,000	576,000		0.07	2017-10-20
870	0659	CTF Services Limited (BM):O	2,849,512	43,369,573		0.07	2017-10-18
871	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	803,855	7,717,008		0.07	2017-10-20
872	0119	Poly Property Group Co., Limited:O	2,670,000	10,413,000		0.07	2017-10-19
873	2286	Chen Xing Development Holdings Limited:O	364,000	651,560		0.07	2017-08-15
874	8182	China Candy Holdings Limited:O	1,170,000	186,030		0.07	2017-10-17
875	1985	Microware Group Limited:O	218,000	298,660		0.07	2017-10-20
876	1667	Dimmi Life Holdings Limited:O	580,000	269,700		0.07	2017-10-20
877	1051	G-Resources Group Limited:O	19,605,899	2,058,619		0.07	2017-10-18
878	0053	GUOCO GROUP LIMITED:O	238,172	30,200,210		0.07	2017-10-20
879	0255	Lung Kee Group Holdings Limited:O	455,500	1,685,350		0.07	2017-09-20
880	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,770,031	30,189,396		0.07	2017-10-20
881	1265	Tianjin Jinran Public Utilities Company Limited:H	360,000	270,000		0.07	2017-10-17
882	0598	SINOTRANS LIMITED:H	1,544,000	6,021,600		0.07	2017-10-19
883	0814	Beijing Jingkelong Company Limited:H	131,000	298,680		0.07	2017-10-06
884	0410	SOHO CHINA LIMITED:O	3,734,000	17,139,060		0.07	2017-10-20
885	1418	Sinomax Group Limited:O	1,256,000	916,880		0.07	2017-09-11
886	0999	I.T LIMITED:O	856,000	3,552,400		0.07	2017-10-19
887	0190	HKC (HOLDINGS) LIMITED:O	377,291	2,429,754		0.07	2017-10-06
888	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	239,030	12,859,814		0.07	2017-10-19
889	1225	Lerado Financial Group Company Limited:O	1,641,200	208,432	*	0.07	2017-06-08
890	0131	CHEUK NANG (HOLDINGS) LIMITED:O	378,420	1,929,942		0.07	2017-08-25
891	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,524,000	1,524,000		0.07	2017-10-13
892	1111	Chong Hing Bank Limited:O	460,772	7,335,490		0.07	2017-10-09
893	1211	BYD COMPANY LIMITED:H	644,850	48,879,630		0.07	2017-10-20
894	0860	Apollo Future Mobility Group Limited:O	3,987,671	6,420,150		0.07	2017-10-20
895	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,940,000	768,840		0.07	2017-10-16
896	0939	CHINA CONSTRUCTION BANK CORPORATION:H	168,541,998	1,167,996,046		0.07	2017-10-20
897	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,284,000	2,101,760		0.07	2017-10-19
898	0552	China Communications Services Corporation Limited:H	1,666,621	7,649,790		0.07	2017-10-18
899	1108	Triumph New Energy Company Limited:H	174,000	795,180		0.07	2017-10-12
900	0356	DT Capital Limited:O	1,320,000	124,080		0.07	2017-01-23
901	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	273,252	844,349		0.07	2017-10-09
902	0160	Hon Kwok Land Investment Company, Limited:O	499,981	2,609,901		0.07	2017-10-20
903	0455	Tianda Pharmaceuticals Limited:O	1,492,000	477,440		0.07	2017-10-17
904	0194	LIU CHONG HING INVESTMENT LIMITED:O	262,580	3,424,043		0.07	2017-10-09
905	0342	NewOcean Energy Holdings Limited:O	1,019,000	2,119,520		0.07	2017-10-20
906	0753	Air China Limited:H	3,137,799	21,054,631		0.07	2017-10-20
907	0177	Jiangsu Expressway Company Limited:H	840,000	10,382,400		0.07	2017-09-11
908	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,924,368	40,315,510		0.07	2017-10-20
909	0142	FIRST PACIFIC COMPANY LIMITED:O	2,974,970	18,147,317		0.07	2017-10-06
910	0285	BYD Electronic (International) Company Limited:O	1,543,000	36,954,850		0.07	2017-10-20
911	3393	Wasion Holdings Limited:O	688,000	2,765,760		0.07	2017-10-20
912	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,027,060	1,304,366		0.07	2017-08-03
913	8003	Great World Company Holdings Ltd:O	1,620,000	92,340		0.07	2017-10-03
914	1677	China Renewable Energy Investment Limited:Wrnt	317,326	11,106		0.07	2017-10-06
915	3958	Orient Securities Company Limited:H	699,600	5,701,740		0.07	2017-10-20
916	0646	China Environmental Technology Holdings Limited:O	2,480,000	374,480		0.07	2017-08-21
917	3919	Golden Power Group Holdings Limited:O	163,000	203,750		0.07	2017-10-06
918	0509	Century Sunshine Group Holdings Limited:O	3,107,196	767,477		0.07	2017-10-18
919	1808	Enterprise Development Holdings Limited (KY):O	356,200	398,944		0.07	2017-09-13
920	0303	VTECH HOLDINGS LIMITED:O	169,800	19,289,280		0.07	2017-10-20
921	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,077,600	1,670,280		0.07	2017-10-20
922	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	226,000	508,500		0.07	2017-08-28
923	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	722,000	2,909,660		0.07	2017-10-03
924	8020	Unitas Holdings Limited:O	1,570,000	298,300		0.07	2016-05-23
925	2005	SSY Group Limited (KY):O	1,913,311	7,461,913		0.07	2017-10-17
926	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,352,278	20,879,172		0.07	2017-10-19
927	0922	Anxian Yuan China Holdings Limited:O	3,620,400	481,513		0.07	2017-09-26
928	0428	Cocoon Holdings Limited:O	57,101	57,101		0.07	2016-07-19
929	8009	Chinese Energy Holdings Limited:O	1,434,250	81,752		0.07	2017-10-17
930	1011	China NT Pharma Group Company Limited:O	1,029,500	2,203,130		0.07	2017-10-19
931	2128	China Lesso Group Holdings Limited:O	2,043,000	10,930,050		0.07	2017-10-19
932	2310	Times Universal Group Holdings Limited:O	300,000	120,000		0.07	2016-11-29
933	0108	GR Life Style Company Limited:O	948,000	1,422,000		0.07	2016-04-26
934	0563	Shanghai Industrial Urban Development Group Limited:O	3,156,200	5,428,664		0.07	2017-10-13
935	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,636,000	850,720		0.07	2017-10-18
936	0645	Ares Asia Limited:O	224,000	266,560		0.07	2017-10-17
937	0751	Skyworth Group Limited:O	1,999,850	7,719,421		0.07	2017-10-16
938	8215	First Credit Finance Group Limited:O	2,370,000	282,030		0.07	2017-10-13
939	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000,000	1,620,000		0.07	2017-08-09
940	0399	Starcoin Group Limited:O	956,050	444,563		0.07	2017-10-06
941	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	934,000	4,240,360		0.07	2017-10-20
942	0434	Boyaa Interactive International Limited:O	499,000	1,626,740		0.07	2017-10-20
943	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,018,600	9,911,326		0.06	2017-10-19
944	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,591,500	5,908,620		0.06	2017-10-19
945	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	588,000	270,480		0.06	2017-09-11
946	2280	HC Group Inc.:O	643,000	4,031,610		0.06	2017-10-17
947	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,989,648	21,130,062		0.06	2017-10-20
948	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,072,463	1,233,332		0.06	2017-10-20
949	0630	AMCO United Holding Limited:O	1,193,200	192,105		0.06	2017-10-19
950	1868	Neo-Neon Holdings Limited:O	1,355,000	1,165,300		0.06	2017-10-10
951	2382	Sunny Optical Technology (Group) Company Limited:O	702,382	80,563,215		0.06	2017-10-20
952	8411	K W Nelson Interior Design and Contracting Group Limited:O	640,000	128,000		0.06	2017-10-16
953	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,590,000	8,363,400		0.06	2017-10-20
954	8325	China Smartpay Group Holdings Limited:O	1,030,000	1,112,400		0.06	2017-10-11
955	0989	China Changbaishan International Holdings Limited:O	2,705,000	4,896,050		0.06	2017-10-20
956	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	302,800	638,908		0.06	2017-10-09
957	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,501,500	33,370,010		0.06	2017-10-20
958	8080	North Asia Strategic Holdings Limited:O	1,732,411	220,016		0.06	2017-09-20
959	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	375,500	2,504,585		0.06	2017-10-13
960	0554	Hans Group Holdings Limited (KY):O	2,362,000	503,106		0.06	2015-07-02
961	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	700	32,480		0.06	2017-03-17
962	0866	China Qinfa Group Limited:O	1,568,000	318,304		0.06	2017-10-10
963	1060	Damai Entertainment Holdings Limited (BM):O	15,968,556	20,280,066		0.06	2017-10-18
964	0978	China Merchants Land Limited:O	3,081,800	4,653,518		0.06	2017-10-19
965	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,129,095	378,247		0.06	2017-09-28
966	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,795,000	933,400		0.06	2017-10-16
967	1669	Global International Credit Group Limited:O	250,000	262,500		0.06	2017-04-28
968	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	164,000	514,960		0.06	2017-10-12
969	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,310,000	530,550		0.06	2017-09-05
970	0004	Wharf (Holdings) Limited (The):O	1,892,089	136,703,430		0.06	2017-10-20
971	1188	Hybrid Kinetic Group Limited:O	12,672,000	2,471,040	*	0.06	2017-09-11
972	1460	ICO Group Limited:O	2,492,000	398,720		0.06	2017-10-10
973	1184	S.A.S. Dragon Holdings Limited:O	388,800	1,034,208		0.06	2017-09-21
974	0242	SHUN TAK HOLDINGS LIMITED:O	1,888,933	6,497,930		0.06	2017-10-19
975	2293	Bamboos Health Care Holdings Limited:O	248,000	421,600		0.06	2017-08-16
976	0587	Hua Han Health Industry Holdings Limited:O	4,413,834	2,339,332	*	0.06	2017-10-03
977	2338	WEICHAI POWER CO., LTD.:H	1,184,160	10,361,400		0.06	2017-10-19
978	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,458,640	1,531,572		0.06	2017-09-19
979	0530	Goldin Financial Holdings Limited:O	4,247,391	16,352,455		0.06	2017-10-13
980	2366	SMI Culture & Travel Group Holdings Limited:O	703,193	527,395		0.06	2017-04-05
981	0914	Anhui Conch Cement Company Limited:H	788,475	27,123,540		0.06	2017-10-20
982	1627	Able Engineering Holdings Limited:O	1,212,000	739,320		0.06	2017-10-20
983	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,429,107	142,785,514		0.06	2017-10-20
984	0503	Lansen Pharmaceutical Holdings Limited:O	251,000	371,480		0.06	2017-09-15
985	0816	Huadian Fuxin Energy Corporation Limited:H	1,554,000	3,185,700		0.06	2017-10-20
986	0887	Emperor Watch & Jewellery Limited:O	4,160,000	1,664,000		0.06	2017-10-10
987	1127	Lion Rock Group Limited:O	462,000	711,480		0.06	2016-09-26
988	0158	MELBOURNE ENTERPRISES LIMITED:O	15,000	2,775,000		0.06	2016-09-14
989	0230	Minmetals Land Limited:O	2,006,000	2,347,020		0.06	2017-10-20
990	3998	Bosideng International Holdings Limited:O	6,406,000	4,356,080		0.06	2017-10-17
991	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	512,000	89,088		0.06	2017-10-16
992	0959	Century Entertainment International Holdings Limited:O	487,450	165,733		0.06	2017-10-11
993	0888	Bison Finance Group Limited:O	596,092	608,014		0.06	2017-10-20
994	0610	WAI KEE HOLDINGS LIMITED:O	474,000	1,753,800		0.06	2017-08-07
995	1247	Miko International Holdings Limited:O	492,000	127,920		0.06	2017-09-15
996	1813	KWG Group Holdings Limited:O	1,881,344	15,464,648		0.06	2017-10-20
997	0883	CNOOC LIMITED:O	26,563,410	264,571,564		0.06	2017-10-20
998	0685	Media Chinese International Limited (BM):O	1,002,000	921,840		0.06	2017-10-19
999	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,425,250	452,133		0.06	2017-08-28
1000	1260	Wonderful Sky Financial Group Holdings Limited:O	706,000	1,362,580		0.06	2017-10-17
1001	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	814,000	7,309,720		0.06	2017-10-18
1002	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	846,000	8,383,860		0.06	2017-10-12
1003	0680	Nan Hai Corporation Limited:O	40,304,702	9,270,081		0.06	2017-09-21
1004	1315	Green Economy Development Limited:O	3,522,000	1,373,580		0.06	2017-10-04
1005	8150	Seamless Green China (Holdings) Limited:O	918,517	121,244		0.06	2017-09-11
1006	1052	Yuexiu Transport Infrastructure Limited:O	974,414	5,583,392		0.06	2017-10-19
1007	6866	Zuoli Kechuang Micro-finance Company Limited:H	174,000	153,120		0.06	2017-06-12
1008	0707	Asia Television Holdings Limited:O	3,410,000	1,074,150		0.06	2017-09-05
1009	3773	Yinsheng Digifavor Company Limited:O	240,000	216,000		0.06	2017-07-17
1010	0655	HONGKONG CHINESE LIMITED:O	1,153,412	1,557,106		0.06	2017-10-03
1011	1036	Vanke Overseas Investment Holding Company Limited:O	224,701	1,074,071		0.06	2017-09-29
1012	0738	LE SAUNDA HOLDINGS LIMITED:O	406,800	557,316		0.06	2017-10-18
1013	3145	ChinaAMC Asia High Dividend ETF:Unit	33,400	324,648		0.06	2017-03-17
1014	1628	Yuzhou Group Holdings Company Limited:O	2,400,480	9,841,968		0.06	2017-10-20
1015	6051	Youzan Technology Limited:O	4,000,400	1,800,180		0.06	2017-10-20
1016	8202	INNO-TECH HOLDINGS LIMITED:O	570,231	148,260		0.06	2017-09-13
1017	0706	Beautiful China Holdings Company Limited:O	5,247,500	425,048		0.06	2017-10-20
1018	8172	Lajin Entertainment Network Group Limited:O	2,402,400	1,009,008		0.06	2017-09-11
1019	8428	CBK Holdings Limited:O	684,000	100,548		0.06	2017-08-18
1020	1143	China Energy Storage Technology Development Limited:O	2,824,000	847,200		0.06	2017-10-19
1021	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,360,000	218,960		0.06	2017-08-31
1022	0618	Peking University Resources (Holdings) Company Limited:O	3,392,000	915,840		0.06	2015-06-08
1023	0087	SWIRE PACIFIC LIMITED:B	1,689,157	23,107,668		0.06	2017-10-17
1024	1420	Chuan Holdings Limited:O	584,000	204,400		0.06	2017-09-01
1025	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,120,000	124,320		0.06	2017-08-24
1026	8101	EJE (Hong Kong) Holdings Limited:O	1,624,000	144,536		0.06	2017-08-21
1027	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	620,000	781,200		0.06	2017-10-18
1028	3818	China Dongxiang (Group) Co., Ltd.:O	3,095,000	4,394,900		0.06	2017-10-16
1029	0951	CHAOWEI POWER HOLDINGS LIMITED:O	617,000	2,535,870		0.06	2017-10-20
1030	0894	Man Yue Technology Holdings Limited:O	264,000	343,200		0.06	2017-10-20
1031	0867	China Medical System Holdings Limited:O	1,377,500	20,662,500		0.06	2017-10-11
1032	0573	Tao Heung Holdings Limited:O	561,000	819,060		0.06	2017-10-09
1033	2222	NVC International Holdings Limited:O	1,975,000	1,698,500		0.06	2017-10-17
1034	1498	PuraPharm Corporation Limited:O	136,500	458,640		0.06	2017-10-06
1035	1728	China ZhengTong Auto Services Holdings Limited:O	1,216,500	10,182,105		0.05	2017-10-19
1036	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	265,500	10,195,200		0.05	2017-10-20
1037	0103	Shougang Century Holdings Limited:O	1,050,000	262,500		0.05	2017-09-19
1038	0556	Pan Asia Environmental Protection Group Limited:O	458,000	471,740		0.05	2017-07-13
1039	0250	SINO-I TECHNOLOGY LIMITED:O	10,854,332	1,117,996		0.05	2017-08-02
1040	0626	Public Financial Holdings Limited:O	598,000	2,110,940		0.05	2017-10-19
1041	0499	Qingdao Holdings International Limited:O	271,228	184,435		0.05	2017-08-07
1042	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,237,500	5,865,750		0.05	2017-10-18
1043	0578	Rosan Resources Holdings Limited:O	386,252	65,663		0.05	2016-10-28
1044	8220	Bingo Group Holdings Limited:O	1,850,000	173,900		0.05	2017-10-20
1045	1428	Bright Smart Securities & Commodities Group Limited:O	915,968	2,354,038		0.05	2017-10-20
1046	0020	WHEELOCK AND COMPANY LIMITED:O	1,100,890	61,319,573		0.05	2017-10-16
1047	3339	Lonking Holdings Limited:O	2,302,000	8,356,260		0.05	2017-10-20
1048	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	972,000	1,030,320		0.05	2017-10-19
1049	2386	SINOPEC Engineering (Group) Co., Ltd.:H	784,500	5,224,770		0.05	2017-10-18
1050	1580	DA SEN HOLDINGS GROUP LIMITED:O	400,000	272,000		0.05	2017-10-10
1051	6865	Flat Glass Group Co., Ltd.:H	240,000	338,400		0.05	2017-05-15
1052	0240	BUILD KING HOLDINGS LIMITED:O	659,216	349,384		0.05	2017-09-08
1053	3366	Overseas Chinese Town (Asia) Holdings Limited:O	346,000	1,058,760		0.05	2017-10-19
1054	1372	China Carbon Neutral Development Group Limited:O	106,000	540,600		0.05	2016-11-21
1055	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	159,937	2,091,976		0.05	2017-10-11
1056	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	600,000	1,728,000		0.05	2017-10-16
1057	2178	Petro-king Oilfield Services Limited:O	911,805	410,312		0.05	2017-10-09
1058	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	722,000	1,379,020		0.05	2017-10-13
1059	2356	DAH SING BANKING GROUP LIMITED:O	739,905	13,170,309		0.05	2017-10-16
1060	0241	Alibaba Health Information Technology Limited:O	4,940,000	19,661,200		0.05	2017-10-20
1061	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	396,000	423,720		0.05	2017-10-18
1062	2223	Casablanca Group Limited (KY):O	136,000	159,120		0.05	2017-07-07
1063	8328	Xinyi Electric Storage Holdings Limited:O	282,546	449,248		0.05	2017-09-25
1064	8192	Global Token Limited:O	542,000	197,830		0.05	2017-08-09
1065	0699	CAR Inc.:O	1,142,000	8,279,500		0.05	2017-09-21
1066	1386	Vestate Group Holdings Limited:O	373,000	447,600		0.05	2017-09-25
1067	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,040,500	4,973,590		0.05	2017-10-20
1068	1023	SITOY GROUP HOLDINGS LIMITED:O	521,000	906,540		0.05	2017-10-12
1069	1637	SH Group (Holdings) Limited:O	208,000	166,400		0.05	2017-10-11
1070	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	198,810		0.05	2017-08-08
1071	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,314,972	24,862,799		0.05	2017-10-20
1072	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10,126	7,291		0.05	2017-06-22
1073	0591	China High Precision Automation Group Limited:O	535,000	663,400	*	0.05	2016-07-19
1074	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,050,000	1,143,750		0.05	2017-09-26
1075	1798	China Datang Corporation Renewable Power Co., Limited:H	1,285,000	1,400,650		0.05	2017-10-20
1076	8149	Altus Holdings Limited (KY):O	410,000	135,300		0.05	2017-08-10
1077	1313	China Resources Building Materials Technology Holdings Limited:O	3,344,495	17,692,379		0.05	2017-10-20
1078	0321	TEXWINCA HOLDINGS LIMITED:O	706,000	3,388,800		0.05	2017-10-13
1079	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	69,000	3,788,100		0.05	2017-10-06
1080	1397	Baguio Green Group Limited:O	212,000	163,240		0.05	2017-08-29
1081	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,504,000	545,872		0.05	2017-04-13
1082	6899	Ourgame International Holdings Limited:O	399,000	893,760		0.05	2017-10-11
1083	2801	iShares Core MSCI China Index ETF:Unit	45,800	1,261,790		0.05	2017-09-14
1084	1402	i-Control Holdings Limited:O	500,000	192,500		0.05	2017-10-18
1085	8162	Loco Hong Kong Holdings Limited:O	240,000	81,600		0.05	2016-08-16
1086	0069	SHANGRI-LA ASIA LIMITED:O	1,773,085	26,206,196		0.05	2017-09-05
1087	0057	CHEN HSONG HOLDINGS LIMITED:O	312,000	726,960		0.05	2017-10-10
1088	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	132,000	132,000		0.05	2017-08-08
1089	0331	FSE Lifestyle Services Limited:O	222,000	559,440		0.05	2017-09-27
1090	0712	Comtec Solar Systems Group Limited:O	1,028,000	390,640		0.05	2017-10-19
1091	8412	New Amante Group Limited:O	390,000	89,700		0.05	2017-08-16
1092	0878	SOUNDWILL HOLDINGS LIMITED:O	138,040	2,401,896		0.05	2017-09-29
1093	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	410,000	561,700	*	0.05	2015-11-04
1094	8188	GME GROUP HOLDINGS LIMITED (KY):O	240,000	72,000		0.05	2017-10-06
1095	3903	Hanhua Financial Holding Co., Ltd.:H	560,000	392,000		0.05	2017-06-15
1096	0963	Bloomage BioTechnology Corporation Limited (KY):O	175,000	2,842,000	*	0.05	2017-10-19
1097	0884	CIFI Holdings (Group) Co. Ltd.:O	3,600,216	15,804,948		0.05	2017-10-20
1098	6816	Prosper Construction Holdings Limited:O	380,000	216,600		0.05	2017-10-18
1099	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	192,000	915,840		0.05	2017-10-20
1100	0485	China Sinostar Group Company Limited:O	1,886,797	264,152		0.05	2016-09-05
1101	2202	China Vanke Company Limited:H	621,800	16,695,330		0.05	2017-10-20
1102	1007	Longhui International Holdings Limited:O	476,000	799,680	*	0.05	2017-08-25
1103	1619	Tianhe Chemicals Group Limited:O	11,616,000	13,590,720	*	0.05	2017-09-11
1104	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	551,000	4,903,900	*	0.05	2017-10-13
1105	2282	MGM China Holdings Limited:O	1,779,480	31,425,617		0.05	2017-10-19
1106	1496	AP Rentals Holdings Limited:O	404,000	157,560		0.05	2017-08-14
1107	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	328,320		0.05	2017-08-29
1108	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,440,400	360,100		0.05	2017-08-14
1109	2668	PAK TAK INTERNATIONAL LIMITED:O	950,000	308,750		0.05	2017-03-13
1110	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,429,277	427,553		0.05	2017-07-06
1111	2888	STANDARD CHARTERED PLC:O	1,527,687	118,777,664		0.05	2017-10-17
1112	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	575,897	115,179		0.05	2017-09-11
1113	3989	Capital Environment Holdings Limited:O	6,606,332	2,345,248		0.05	2017-10-13
1114	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	187,000	280,500		0.05	2017-10-17
1115	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	603,000	355,770		0.05	2017-10-20
1116	1240	CNQC International Holdings Limited:O	657,500	1,867,300		0.05	2017-10-17
1117	0656	FOSUN INTERNATIONAL LIMITED:O	3,940,249	73,840,266		0.05	2017-10-20
1118	1932	CPM Group Limited (KY):O	459,029	261,647		0.05	2017-10-13
1119	3369	QINHUANGDAO PORT CO., LTD.:H	380,500	1,053,985		0.05	2017-10-19
1120	1069	China Health Technology Group Holding Company Limited:O	2,020,000	206,040		0.05	2017-09-20
1121	0956	China Suntien Green Energy Corporation Limited:H	842,000	1,961,860		0.05	2017-10-20
1122	6882	EGL Holdings Company Limited:O	230,000	305,900		0.05	2017-10-17
1123	1681	Consun Pharmaceutical Group Limited:O	379,000	2,516,560		0.05	2017-09-13
1124	0393	Glorious Sun Enterprises Limited:O	702,831	632,548		0.05	2017-09-26
1125	0202	EverChina Int'l Holdings Company Limited:O	2,781,000	539,514		0.05	2017-10-20
1126	0163	Emperor International Holdings Limited:O	1,682,259	4,609,390		0.05	2017-10-17
1127	0307	Up Energy Development Group Limited:O	2,076,046	267,810	*	0.05	2016-06-06
1128	1141	CMBC Capital Holdings Limited:O	20,904,067	13,378,603		0.05	2017-10-18
1129	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	444,559	2,067,199		0.05	2017-09-11
1130	8311	Perfect Optronics Limited:O	670,000	348,400		0.05	2017-10-19
1131	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	301,595	1,115,902		0.05	2017-10-03
1132	1201	Tesson Holdings Limited:O	467,000	649,130		0.05	2017-10-13
1133	2086	Leadway Technology Investment Group Limited:O	144,000	561,600		0.05	2017-10-04
1134	1547	IBI Group Holdings Limited (KY):O	360,000	149,400		0.05	2017-10-20
1135	2014	Ozner Water International Holding Limited:O	920,000	2,336,800		0.04	2017-10-20
1136	1185	China Energine International (Holdings) Limited:O	1,964,468	942,945		0.04	2017-10-16
1137	3816	KFM Kingdom Holdings Limited:O	268,000	187,600		0.04	2017-05-12
1138	1182	Success Dragon International Holdings Limited:O	924,208	240,294		0.04	2017-10-03
1139	8132	Century Energy International Holdings Limited:O	2,710,000	306,230		0.04	2017-09-21
1140	0629	Yue Da International Holdings Limited:O	520,000	322,400		0.04	2017-05-12
1141	0710	BOE Varitronix Limited:O	326,677	1,456,979		0.04	2017-10-17
1142	0941	China Mobile Limited (HK):O	9,099,242	721,569,891		0.04	2017-10-20
1143	1523	Plover Bay Technologies Limited:O	448,000	752,640		0.04	2017-10-18
1144	0281	RIVERA (HOLDINGS) LIMITED:O	1,147,562	665,586		0.04	2017-09-28
1145	1515	China Resources Medical Holdings Company Limited:O	568,500	5,855,550		0.04	2017-10-20
1146	0557	China Tian Yuan Healthcare Group Limited:O	174,390	446,438		0.04	2017-10-09
1147	83188	ChinaAMC CSI 300 Index ETF:Unit	120,000	4,824,000		0.04	2017-09-20
1148	8087	China 33 Media Group Limited:O	2,508,000	80,256		0.04	2017-10-13
1149	3143	ChinaAMC Hong Kong Banks ETF:Unit	6,600	60,786		0.04	2017-06-05
1150	0210	Daphne International Holdings Limited:O	716,000	379,480		0.04	2017-10-20
1151	0633	China All Access (Holdings) Limited:O	868,000	1,979,040		0.04	2017-10-03
1152	1661	China Frontier Technology Group:O	689,000	806,130		0.04	2017-09-13
1153	0299	Glory Sun Land Group Limited:O	14,690,000	499,460		0.04	2017-10-04
1154	0695	Dongwu Cement International Limited:O	238,000	318,920		0.04	2016-12-05
1155	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	37,500		0.04	2017-01-11
1156	1560	Star Group Asia Limited:O	269,600	237,248		0.04	2017-10-13
1157	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	180,000	1,101,600		0.04	2017-10-18
1158	0752	PICO FAR EAST HOLDINGS LIMITED:O	528,000	1,747,680		0.04	2017-10-16
1159	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,200	97,580		0.04	2017-07-12
1160	0921	Hisense Home Appliances Group Co., Ltd.:H	196,000	2,054,080		0.04	2017-10-19
1161	1099	SINOPHARM GROUP CO. LTD.:H	508,000	17,653,000		0.04	2017-10-20
1162	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	445,099	16,891,507		0.04	2017-10-13
1163	0497	CSI Properties Limited (BM):O	4,270,878	1,665,642		0.04	2017-08-29
1164	2383	TOM GROUP LIMITED:O	1,652,000	3,171,840		0.04	2017-10-16
1165	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	500	5,400		0.04	2017-03-17
1166	3836	China Harmony Auto Holding Limited:O	651,500	3,107,655		0.04	2017-10-18
1167	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,701,590	372,819		0.04	2017-10-12
1168	3623	China Success Finance Group Holdings Limited:O	224,000	331,520		0.04	2017-08-10
1169	2186	Luye Pharma Group Ltd.:O	1,398,500	7,062,425		0.04	2017-10-20
1170	0127	CHINESE ESTATES HOLDINGS LIMITED:O	802,528	11,106,988		0.04	2017-10-20
1171	2309	ZO Future Group:O	2,638,700	469,689		0.04	2017-10-18
1172	8046	Heng Xin China Holdings Limited:O	3,461,208	114,220		0.04	2017-09-11
1173	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,875,600	18,024,516		0.04	2017-10-20
1174	0418	FOUNDER HOLDINGS LIMITED:O	498,000	246,510		0.04	2017-09-11
1175	1970	IMAX China Holding, Inc.:O	146,800	3,295,660		0.04	2017-10-20
1176	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	112,000	161,280		0.04	2017-08-10
1177	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,312,270	899,409		0.04	2017-09-15
1178	0222	MIN XIN HOLDINGS LIMITED:O	244,000	1,305,400		0.04	2017-07-25
1179	0083	SINO LAND COMPANY LIMITED:O	2,579,544	36,577,934		0.04	2017-10-20
1180	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,466,517	114,566,161		0.04	2017-10-20
1181	2362	Jinchuan Group International Resources Co. Ltd:O	1,968,800	2,264,120		0.04	2017-10-17
1182	1383	LET Group Holdings Limited:O	2,451,709	1,164,562		0.04	2017-10-04
1183	1083	Towngas Smart Energy Company Limited:O	1,119,650	6,717,900		0.04	2017-10-19
1184	6066	CSC Financial Co., Ltd.:H	508,000	3,693,160		0.04	2017-09-06
1185	0674	China Tangshang Holdings Limited:O	433,400	143,022		0.04	2016-12-20
1186	6808	SUN ART RETAIL GROUP LIMITED:O	3,821,500	30,877,720		0.04	2017-10-19
1187	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	799,628	943,561		0.04	2017-10-10
1188	0124	Guangdong Land Holdings Limited:O	683,955	1,121,686		0.04	2017-06-13
1189	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	315,560	388,139		0.04	2017-09-28
1190	2033	Time Watch Investments Limited:O	822,000	805,560		0.04	2017-10-16
1191	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	781,224	414,049		0.04	2017-09-25
1192	8368	Creative China Holdings Limited:O	561,000	116,688		0.04	2017-09-11
1193	0138	CCT Fortis Holdings Limited:O	344,814	337,918		0.04	2017-09-07
1194	1508	China Reinsurance (Group) Corporation:H	2,621,000	4,665,380		0.04	2017-10-19
1195	1019	Convoy Global Holdings Limited:O	5,846,000	1,122,432		0.04	2017-10-18
1196	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	860,000	117,820		0.04	2017-10-10
1197	1811	CGN New Energy Holdings Co., Ltd.:O	1,674,000	2,025,540		0.04	2017-10-11
1198	1450	Be Friends Holding Limited:O	398,000	250,740		0.04	2017-10-19
1199	2001	China New Higher Education Group Limited:O	557,000	2,968,810		0.04	2017-10-20
1200	1362	SiS Mobile Holdings Limited:O	108,800	164,288		0.04	2016-08-31
1201	1458	Zhou Hei Ya International Holdings Company Limited:O	926,000	7,130,200		0.04	2017-10-17
1202	0193	CAPITAL ESTATE LIMITED:O	1,507,612	116,086		0.04	2017-10-19
1203	0945	MANULIFE FINANCIAL CORPORATION:O	765,828	124,217,302		0.04	2017-10-20
1204	0817	China Jinmao Holdings Group Limited:O	4,122,460	16,118,819		0.04	2017-10-20
1205	1487	Golden Century International Holdings Group Limited:Wrnt	369,556	3,696		0.04	2017-09-11
1206	0976	Chiho Environmental Group Limited:O	618,000	2,632,680		0.04	2017-09-14
1207	3396	Legend Holdings Corporation:H	150,700	3,044,140		0.04	2017-10-10
1208	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	146,238	2,333,958		0.04	2017-10-17
1209	3318	China Boton Group Company Limited:O	261,253	548,631		0.04	2017-09-26
1210	1461	ZHONGTAI FUTURES Company Limited:H	106,000	181,260		0.04	2017-04-07
1211	8272	Chinese Food and Beverage Group Limited:O	1,211,750	23,023		0.04	2017-06-20
1212	0599	E. BON HOLDINGS LIMITED:O	229,278	167,373		0.04	2017-08-25
1213	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	604,944	7,622,294		0.04	2017-10-19
1214	8293	SingAsia Holdings Limited:O	95,000	741,000		0.04	2017-10-11
1215	0928	King International Investment Limited (KY):O	1,989,748	356,165		0.04	2017-10-20
1216	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	253,514	245,909		0.04	2017-10-19
1217	1532	China Partytime Culture Holdings Limited:O	285,000	222,300		0.04	2017-04-27
1218	0383	Tian An Medicare Limited (BM):O	5,456,000	1,554,960		0.04	2017-01-18
1219	0794	Come Sure Group (Holdings) Limited:O	136,000	95,200		0.04	2017-07-14
1220	3118	Harvest MSCI China A Index ETF:Unit	3,000	49,500		0.04	2017-03-17
1221	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,800	1,181,370		0.04	2017-10-09
1222	1520	Virtual Mind Holding Company Limited:O	630,000	705,600		0.04	2017-10-06
1223	0136	China Ruyi Holdings Limited:O	27,811,141	11,263,512		0.04	2017-10-20
1224	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	284,800	3,554,304		0.04	2017-10-10
1225	0212	NANYANG HOLDINGS LIMITED:O	13,000	601,900		0.04	2017-03-17
1226	8363	SDM Education Group Holdings Limited:O	131,000	51,745		0.04	2017-06-20
1227	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,750	53,680		0.04	2017-08-28
1228	1647	Grandshores Technology Group Limited:O	380,000	136,800		0.04	2017-10-20
1229	0831	CONVENIENCE RETAIL ASIA LIMITED:O	279,000	1,032,300		0.04	2017-09-11
1230	0815	China Silver Group Limited:O	590,000	1,522,200		0.04	2017-10-17
1231	0114	HERALD HOLDINGS LIMITED (BM):O	220,078	255,290		0.04	2017-09-20
1232	2255	Haichang Ocean Park Holdings Ltd.:O	1,455,000	2,822,700		0.04	2017-10-18
1233	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	400,000	792,000		0.04	2017-10-10
1234	1115	Tibet Water Resources Ltd.:O	930,000	2,790,000		0.04	2017-10-12
1235	2083	Nature Home Holding Company Limited:O	531,000	546,930		0.04	2017-07-25
1236	8279	AGTech Holdings Limited:O	4,038,175	5,774,590		0.04	2017-10-19
1237	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	292,000	110,960	*	0.04	2014-02-26
1238	0617	PALIBURG HOLDINGS LIMITED:O	399,571	1,346,554		0.04	2017-10-10
1239	1190	BOLINA HOLDING CO., LTD.:O	458,000	70,990		0.04	2017-10-13
1240	1555	MIE Holdings Corporation:O	1,052,000	725,880		0.04	2017-09-08
1241	0023	BANK OF EAST ASIA, LIMITED (THE):O	986,269	34,568,728		0.04	2017-10-20
1242	0297	Sinofert Holdings Limited:O	2,489,600	4,456,384		0.04	2017-10-20
1243	0366	Luks Group (Vietnam Holdings) Company Limited:O	179,040	463,714		0.04	2017-10-11
1244	2689	Nine Dragons Paper (Holdings) Limited:O	1,650,000	24,453,000		0.04	2017-10-20
1245	0910	China Sandi Holdings Limited:O	1,462,600	489,971		0.04	2017-10-20
1246	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	806,284	3,346,079		0.04	2017-10-09
1247	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,100	540,030		0.04	2017-10-16
1248	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	534,000	112,140		0.04	2016-12-20
1249	8242	GSN Corporations Limited:O	490,000	186,200		0.04	2017-09-13
1250	3830	Kiddieland International Limited:O	350,000	178,500		0.04	2017-10-18
1251	8307	Medicskin Holdings Limited:O	168,000	89,040		0.03	2017-09-25
1252	2111	Best Pacific International Holdings Limited:O	362,000	1,610,900		0.03	2017-09-26
1253	0225	Pokfulam Development Company Limited:O	38,420	733,822		0.03	2017-10-09
1254	0876	Kaisa Health Group Holdings Limited:O	1,330,000	472,150		0.03	2017-09-20
1255	1361	361 Degrees International Limited:O	718,000	2,154,000		0.03	2017-10-16
1256	0997	Chinlink International Holdings Limited:O	237,200	265,664		0.03	2017-09-05
1257	1070	TCL Electronics Holdings Limited:O	603,786	2,547,977		0.03	2017-10-06
1258	0282	NEXT DIGITAL LIMITED:O	841,221	445,847		0.03	2017-10-20
1259	0094	Greenheart Group Limited:O	582,800	588,628		0.03	2017-10-06
1260	0596	Inspur Digital Enterprise Technology Limited:O	329,000	792,890		0.03	2017-10-20
1261	1777	Fantasia Holdings Group Co., Limited:O	1,979,000	2,236,270		0.03	2017-10-20
1262	3813	Pou Sheng International (Holdings) Limited:O	1,825,000	2,664,500		0.03	2017-10-17
1263	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	136,000		0.03	2017-07-20
1264	1228	Superb Summit International Group Limited:O	2,786,000	4,067,560	*	0.03	2017-09-11
1265	8021	WLS HOLDINGS LIMITED (BM):O	4,338,000	104,112		0.03	2017-10-16
1266	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	229,000	3,934,220		0.03	2017-10-16
1267	3333	China Evergrande Group:O	4,418,080	139,390,424		0.03	2017-10-20
1268	6868	Tenfu (Cayman) Holdings Company Limited:O	411,000	1,126,140		0.03	2016-06-21
1269	1075	CAPINFO COMPANY LIMITED:H	258,000	157,380		0.03	2017-04-12
1270	0627	Japan Kyosei Group Company Limited:O	439,780	540,929		0.03	2017-10-20
1271	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	12,855	6,826,005		0.03	2017-03-17
1272	1223	SYMPHONY HOLDINGS LIMITED (BM):O	980,620	823,721		0.03	2017-09-18
1273	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,007,500	1,390,350		0.03	2017-10-12
1274	0150	Hypebeast Limited:O	660,000	145,200		0.03	2017-10-10
1275	2030	Cabbeen Fashion Limited:O	220,000	466,400		0.03	2017-05-16
1276	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	198,550	2,871,033		0.03	2017-10-13
1277	0063	China Asia Valley Group Limited:O	924,900	471,699		0.03	2017-02-22
1278	8055	China E-Information Technology Group Limited:O	1,168,000	344,560		0.03	2017-10-18
1279	1319	Oi Wah Pawnshop Credit Holdings Limited:O	692,000	290,640		0.03	2017-10-16
1280	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	318,000	90,630		0.03	2017-10-19
1281	6893	Hin Sang Group (International) Holding Co. Ltd.:O	354,000	520,380		0.03	2017-07-06
1282	0041	GREAT EAGLE HOLDINGS LIMITED:O	222,974	9,364,908		0.03	2017-09-29
1283	0580	Sun.King Technology Group Limited:O	456,000	829,920		0.03	2017-10-18
1284	0110	China Fortune Holdings Limited:O	296,000	68,080		0.03	2017-10-19
1285	82822	CSOP FTSE China A50 ETF:Unit	582,546	7,235,221		0.03	2017-10-13
1286	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,100	43,706		0.03	2017-10-09
1287	6038	G & M Holdings Limited (KY):O	320,000	108,800		0.03	2017-10-18
1288	0715	China Oceanwide Holdings Limited:O	5,165,200	3,357,380		0.03	2017-10-10
1289	0683	KERRY PROPERTIES LIMITED:O	462,001	16,100,735		0.03	2017-10-20
1290	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	333,242	206,610		0.03	2017-02-24
1291	1353	FUJIAN NUOQI Co., Ltd:H	51,000	51,000	*	0.03	2017-02-28
1292	1341	Hao Tian International Construction Investment Group Limited:O	760,000	231,800		0.03	2017-10-13
1293	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,265,873	66,458,333		0.03	2017-10-20
1294	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,507,330	20,982,034		0.03	2017-10-20
1295	0279	Arta TechFin Corporation Limited:O	4,911,570	2,283,880		0.03	2017-09-27
1296	8072	Roma (meta) Group Limited:O	390,000	61,230		0.03	2017-10-20
1297	6108	New Ray Medicine International Holding Limited:O	521,600	221,680	*	0.03	2017-06-19
1298	8081	Hang Tai Yue Group Holdings Limited:O	1,664,280	43,271		0.03	2017-10-16
1299	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	221,000	3,275,220		0.03	2017-09-07
1300	2228	CECEP COSTIN New Materials Group Limited:O	723,000	433,800	*	0.03	2016-08-15
1301	2212	Future Bright Mining Holdings Limited:O	1,200,000	336,000		0.03	2017-10-17
1302	1888	Kingboard Laminates Holdings Limited:O	955,304	11,979,512		0.03	2017-10-20
1303	3886	Town Health International Medical Group Limited:O	2,332,200	1,959,048		0.03	2017-10-18
1304	0801	Golden Meditech Holdings Limited:O	918,000	1,009,800		0.03	2017-03-09
1305	2846	iShares Core CSI 300 Index ETF:Unit	1,700	51,765		0.03	2017-10-11
1306	2023	China Ludao Technology Company Limited:O	148,000	214,600		0.03	2017-04-26
1307	0844	Greatime International Holdings Limited:O	152,000	182,400		0.03	2017-10-06
1308	0730	Capital Industrial Financial Services Group Limited:O	820,000	200,900		0.03	2017-10-20
1309	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	198,000		0.03	2016-12-06
1310	1112	Health and Happiness (H&H) International Holdings Limited:O	194,000	7,789,100		0.03	2017-10-12
1311	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,311,262	69,300,197		0.03	2017-10-20
1312	0176	Superactive Group Company Limited:O	412,400	218,572		0.03	2017-09-12
1313	1290	China Huirong Financial Holdings Limited:O	312,000	283,920		0.03	2017-08-10
1314	0571	ESUN HOLDINGS LIMITED:O	452,200	700,910		0.03	2017-09-21
1315	1456	Guolian Minsheng Securities Company Limited:H	134,000	522,600		0.03	2017-10-10
1316	2663	KPa-BM Holdings Limited:O	180,000	104,400		0.03	2017-10-19
1317	8052	Luk Hing Entertainment Group Holdings Limited:O	540,000	50,220		0.03	2017-09-29
1318	1575	Regal Partners Holdings Limited:O	300,000	486,000		0.03	2017-08-18
1319	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,016,000	10,362,240		0.03	2017-10-20
1320	1239	Teamway International Group Holdings Limited:O	3,300,000	211,200		0.03	2017-10-03
1321	0144	China Merchants Port Holdings Company Limited:O	947,115	23,630,519		0.03	2017-10-20
1322	1382	Pacific Textiles Holdings Limited:O	431,000	3,620,400		0.03	2017-10-12
1323	1062	China Development Bank International Investment Limited:O	860,000	249,400		0.03	2017-03-01
1324	1682	Hang Pin Living Technology Company Limited:O	163,545	152,097		0.03	2017-08-31
1325	0569	China Automation Group Limited:O	304,000	313,120		0.03	2017-04-18
1326	3999	DaChan Food (Asia) Limited:O	300,000	180,000		0.03	2017-09-26
1327	2002	China Sunshine Paper Holdings Company Limited:O	241,500	598,920		0.03	2017-10-20
1328	0979	Green Energy Group Limited:O	278,600	153,230		0.03	2017-10-20
1329	2238	Guangzhou Automobile Group Co., Ltd.:H	650,948	13,116,602		0.03	2017-10-20
1330	2183	Sansheng Holdings (Group) Co. Ltd.:O	122,750	770,870		0.03	2017-10-20
1331	2302	CNNC International Limited:O	143,000	500,500		0.03	2017-03-28
1332	1480	Yan Tat Group Holdings Limited:O	70,000	147,000		0.03	2017-08-17
1333	0696	TRAVELSKY TECHNOLOGY LIMITED:H	271,500	5,212,800		0.03	2017-10-20
1334	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,199,064	11,457,123		0.03	2017-10-20
1335	1055	China Southern Airlines Company Limited:H	891,000	4,855,950		0.03	2017-10-19
1336	1271	Grand Ming Group Holdings Limited:O	205,797	948,724		0.03	2017-08-11
1337	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	440,000	123,200		0.03	2017-09-11
1338	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	206,800	107,536		0.03	2017-10-04
1339	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,800	497,984		0.03	2017-09-25
1340	0328	ALCO HOLDINGS LIMITED (BM):O	166,000	310,420		0.03	2017-10-10
1341	1566	CA Cultural Technology Group Limited:O	263,000	791,630		0.03	2017-10-09
1342	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	422,780	57,921		0.03	2017-09-11
1343	0445	CIMC-TianDa Holdings Company Limited:O	1,160,000	527,800		0.03	2017-10-13
1344	8148	Wuxi Life International Holdings Group Limited:O	308,000	36,960		0.03	2017-07-17
1345	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	104,800	325,928		0.03	2017-10-09
1346	0864	Wing Lee Property Investments Limited:O	108,409	104,073		0.03	2017-01-09
1347	0404	Hsin Chong Group Holdings Limited:O	1,602,000	560,700	*	0.03	2017-10-11
1348	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	119,500	215,100		0.03	2017-10-12
1349	0043	C.P. POKPHAND CO. LTD.:O	6,720,000	4,300,800		0.03	2017-10-19
1350	0181	FUJIAN HOLDINGS LIMITED:O	318,000	108,120		0.03	2016-01-25
1351	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,230,000	5,325,900		0.03	2017-10-11
1352	8082	Qing Hua Holding Group Company Limited (BM):O	320,800	58,386		0.03	2015-11-26
1353	1066	Shandong Weigao Group Medical Polymer Company Limited:H	520,000	2,964,000		0.03	2017-09-28
1354	1280	China Qidian Guofeng Holdings Limited:O	568,000	443,040		0.03	2017-10-17
1355	0382	Welling Holding Limited:O	789,800	1,271,578		0.03	2017-10-12
1356	2336	Shuoao International Holdings Limited (KY):O	443,250	137,408		0.03	2017-02-13
1357	6178	Everbright Securities Company Limited:H	193,600	2,110,240		0.03	2017-10-20
1358	1347	HUA HONG SEMICONDUCTOR LIMITED:O	284,000	3,788,560		0.03	2017-10-20
1359	8260	Yin He Holdings Limited:O	400,000	288,000		0.03	2017-10-10
1360	1633	Sheung Yue Group Holdings Limited:O	186,000	124,620		0.03	2017-10-06
1361	3883	China Aoyuan Group Limited:O	723,316	3,095,792		0.03	2017-10-13
1362	0318	Vongroup Limited:O	51,875	52,394		0.03	2017-07-24
1363	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	52,841	528		0.03	2017-06-02
1364	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,740	282,494		0.03	2017-03-17
1365	1378	China Hongqiao Group Limited:O	1,948,000	13,733,400	*	0.03	2017-03-17
1366	1522	BII Railway Transportation Technology Holdings Company Limited:O	564,000	496,320		0.03	2017-10-17
1367	0224	PIONEER GLOBAL GROUP LIMITED:O	308,000	594,440		0.03	2017-09-11
1368	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	212,000	349,800		0.03	2017-10-04
1369	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,252,000	2,904,640		0.03	2017-10-19
1370	0746	Lee & Man Chemical Company Limited:O	220,000	965,800		0.03	2017-06-28
1371	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	203,800	4,071,924		0.03	2017-10-19
1372	1548	Genscript Biotech Corporation:O	458,000	4,483,820		0.03	2017-10-20
1373	0185	Zensun Enterprises Limited:O	1,624,994	568,748		0.03	2017-10-10
1374	2886	Binhai Investment Company Limited:O	308,000	566,720		0.03	2017-10-09
1375	3918	NagaCorp Ltd.:O	1,128,877	6,129,802		0.03	2017-10-20
1376	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	305,000	1,613,450		0.03	2017-10-20
1377	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	327,000	15,696,000		0.03	2017-10-19
1378	0245	China Vered Financial Holding Corporation Limited:O	7,491,720	3,183,981		0.03	2017-08-24
1379	0143	Guoan International Limited:O	2,000,000	540,000		0.03	2017-10-20
1380	1928	Sands China Ltd.:O	2,077,973	77,923,988		0.03	2017-10-20
1381	8113	V & V Technology Holdings Limited (KY):O	159,641	97,381		0.03	2017-08-09
1382	1329	Beijing Capital Grand Limited:O	244,000	478,240		0.03	2016-11-30
1383	1198	Royale Home Holdings Limited:O	504,454	267,361		0.03	2017-10-13
1384	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	190,000	81,700		0.03	2017-09-13
1385	0506	China Foods Limited:O	706,851	3,428,227		0.03	2017-10-20
1386	1215	Kai Yuan Holdings Limited:O	3,202,600	179,346		0.03	2017-07-13
1387	0623	SinoMedia Holding Limited:O	131,000	246,280		0.03	2017-10-16
1388	1632	Minshang Creative Technology Holdings Limited:O	50,000	530,000		0.03	2017-09-27
1389	1106	Ming Lam Holdings Limited:O	2,960,000	580,160		0.02	2017-10-20
1390	3900	Greentown China Holdings Limited:O	539,500	5,346,445		0.02	2017-10-13
1391	2008	Phoenix Media Investment (Holdings) Limited:O	1,242,000	1,428,300		0.02	2017-09-11
1392	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	323,000		0.02	2017-07-14
1393	8015	China Trends Holdings Limited:Wrnt	1,553,600	15,536		0.02	2016-11-17
1394	2100	BAIOO Family Interactive Limited:O	710,000	397,600		0.02	2017-10-20
1395	1696	SISRAM MEDICAL LTD:O	109,007	891,677		0.02	2017-10-18
1396	8088	8088 Investment Holdings Limited:O	2,638,880	121,388		0.02	2017-09-12
1397	0270	GUANGDONG INVESTMENT LIMITED:O	1,608,000	17,977,440		0.02	2017-10-18
1398	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	485,000	460,750		0.02	2017-10-16
1399	2811	Haitong CSI300 Index ETF:Unit	3,400	56,848		0.02	2017-06-22
1400	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	372,036	8,054,579		0.02	2017-10-19
1401	1318	GREENS HOLDINGS LTD:O	302,000	190,260	*	0.02	2017-06-09
1402	1499	OKG Technology Holdings Limited:O	1,270,000	312,420		0.02	2017-10-17
1403	2198	China Sanjiang Fine Chemicals Company Limited:O	287,000	1,033,200		0.02	2017-10-16
1404	0988	Silk Road Logistics Holdings Limited:O	1,365,173	443,681		0.02	2017-10-18
1405	0109	Good Resources Holdings Limited:O	1,703,042	672,702		0.02	2017-10-17
1406	3808	SINOTRUK (HONG KONG) LIMITED:O	657,000	7,713,180		0.02	2017-10-20
1407	1387	China Dili Group:O	10,427,000	1,918,568		0.02	2017-10-19
1408	1368	Xtep International Holdings Limited:O	525,000	1,344,000		0.02	2017-10-17
1409	0743	Asia Cement (China) Holdings Corporation:O	370,500	1,055,925		0.02	2017-10-13
1410	8171	China Trends Holdings Limited:O	10,048,000	130,624		0.02	2017-02-21
1411	8340	Zijing International Financial Holdings Limited:O	150,000	186,000		0.02	2017-10-20
1412	2308	EVOC Intelligent Technology Company Limited:H	72,000	69,120		0.02	2017-10-17
1413	2863	Golden Faith Group Holdings Limited:O	126,000	94,500		0.02	2017-10-12
1414	8035	Janco Holdings Limited:O	140,000	40,600		0.02	2017-08-24
1415	2349	China City Infrastructure Group Limited:O	667,520	297,046		0.02	2017-09-04
1416	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	62,800		0.02	2017-10-11
1417	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	832,969	20,491,037		0.02	2017-10-20
1418	1639	AKM INDUSTRIAL COMPANY LIMITED:O	285,000	530,100		0.02	2017-09-22
1419	0021	Great China Holdings (Hong Kong) Limited:O	763,580	151,952		0.02	2016-05-09
1420	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	260,000	293,800		0.02	2017-10-12
1421	1526	Rici Healthcare Holdings Limited:O	365,000	883,300		0.02	2017-09-22
1422	2488	LAUNCH TECH COMPANY LIMITED:H	37,500	344,625		0.02	2017-07-27
1423	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	191,010	2,055,268		0.02	2017-09-12
1424	0982	Huafa Property Services Group Company Limited:O	2,260,000	452,000		0.02	2016-04-26
1425	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	196,500	6,052,200		0.02	2017-10-12
1426	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	471,000	744,180		0.02	2017-10-20
1427	0474	Aceso Life Science Group Limited:O	1,089,733	299,677		0.02	2017-09-25
1428	3969	China Railway Signal & Communication Corporation Limited:H	438,000	2,750,640		0.02	2017-10-18
1429	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	494,000	4,021,160		0.02	2017-10-10
1430	0666	SHK Hong Kong Industries Limited:O	912,000	141,360		0.02	2017-09-25
1431	1045	APT SATELLITE HOLDINGS LIMITED:O	206,250	767,250		0.02	2017-10-13
1432	0827	Ko Yo Chemical (Group) Limited:O	952,000	164,696		0.02	2017-09-01
1433	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,420,000	201,640	*	0.02	2016-06-10
1434	0451	GCL New Energy Holdings Limited:O	4,216,000	2,234,480		0.02	2017-10-20
1435	0433	North Mining Shares Company Limited:O	4,742,724	754,093		0.02	2017-10-18
1436	0426	ONE MEDIA GROUP LIMITED (KY):O	88,450	77,836		0.02	2017-08-09
1437	2268	Youyuan International Holdings Limited:O	275,010	1,210,044		0.02	2017-10-20
1438	3368	Parkson Retail Group Limited:O	576,500	709,095		0.02	2017-10-18
1439	1823	Huayu Expressway Group Limited:O	90,000	66,600		0.02	2017-09-11
1440	1495	Jiyi Holdings Limited:O	94,000	79,900		0.02	2017-07-13
1441	0704	Huscoke Holdings Limited:O	564,814	138,944		0.02	2017-08-04
1442	0837	Carpenter Tan Holdings Limited:O	54,000	266,220		0.02	2017-04-18
1443	1469	Get Nice Financial Group Limited:O	540,138	1,053,269		0.02	2017-10-11
1444	8092	ITE (HOLDINGS) LIMITED:O	200,000	23,400		0.02	2017-07-04
1445	3383	Agile Group Holdings Limited (KY):O	844,765	10,069,599		0.02	2017-10-20
1446	1699	China Putian Food Holding Limited:O	344,000	118,680		0.02	2016-09-06
1447	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	39,600		0.02	2017-10-18
1448	0169	Wanda Hotel Development Company Limited:O	1,003,200	1,504,800		0.02	2017-10-20
1449	2331	LI NING COMPANY LIMITED:O	462,814	3,156,391		0.02	2017-10-20
1450	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	45,000	80,100		0.02	2017-10-18
1451	2313	Shenzhou International Group Holdings Limited:O	318,000	20,765,400		0.02	2017-10-18
1452	6136	Kangda International Environmental Company Limited:O	436,000	867,640		0.02	2017-10-18
1453	0958	Huaneng Renewables Corporation Limited:H	1,060,000	2,915,000		0.02	2017-10-20
1454	0861	DIGITAL CHINA HOLDINGS LIMITED:O	352,765	1,672,106		0.02	2017-10-17
1455	0061	Green Leader Holdings Group Limited:O	1,531,040	489,933		0.02	2017-10-19
1456	8071	China Netcom Technology Holdings Limited:O	970,500	247,478		0.02	2017-10-17
1457	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	88,000	101,200		0.02	2017-07-03
1458	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	71,000	295,360		0.02	2017-03-28
1459	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	51,306	138,526		0.02	2017-10-20
1460	1257	China Everbright Greentech Limited:O	427,510	2,864,317		0.02	2017-10-19
1461	0462	Natural Dairy (NZ) Holdings Limited:O	560,000	1,232,000	*	0.02	2016-09-19
1462	8315	Century Plaza Hotel Group:O	1,590,000	55,650		0.02	2017-09-06
1463	3666	Shanghai XNG Holdings Limited:O	454,000	161,170		0.02	2017-10-10
1464	1176	Zhuguang Holdings Group Company Limited:O	1,316,000	1,394,960		0.02	2017-10-13
1465	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	181,500		0.02	2015-10-20
1466	0975	Mongolian Mining Corporation:O	2,102,943	506,809		0.02	2017-10-17
1467	1972	SWIRE PROPERTIES LIMITED:O	1,184,166	32,742,190		0.02	2017-10-19
1468	0620	DTXS Silk Road Investment Holdings Company Limited:O	112,226	581,331		0.02	2017-08-28
1469	0632	CHK Oil Limited (BM):O	654,680	116,533		0.02	2017-10-20
1470	0701	CNT GROUP LIMITED:O	382,846	149,310		0.02	2017-08-10
1471	8238	Winto Group (Holdings) Limited:O	1,736,000	76,384		0.02	2017-10-04
1472	0605	China Financial Services Holdings Limited:O	864,000	578,880		0.02	2017-08-10
1473	1234	China Lilang Limited:O	242,000	1,575,420		0.02	2017-09-19
1474	2213	Yi Hua Holdings Limited:O	200,000	382,000		0.02	2017-10-18
1475	0168	TSINGTAO BREWERY COMPANY LIMITED:H	130,000	4,049,500		0.02	2017-10-18
1476	1263	PC Partner Group Limited:O	88,000	304,480		0.02	2017-10-12
1477	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,271,000	179,211		0.02	2017-08-17
1478	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	58,000	1,609,500		0.02	2017-10-11
1479	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	430,000	67,510		0.02	2017-10-13
1480	1229	Nan Nan Resources Enterprise Limited:O	150,000	57,000		0.02	2017-06-14
1481	6818	China Everbright Bank Company Limited:H	1,340,000	5,105,400		0.02	2017-10-13
1482	1549	Ever Harvest Group Holdings Limited:O	272,000	66,640		0.02	2017-03-13
1483	8079	Wisdomcome Group Holdings Limited:O	42,282	31,289		0.02	2017-07-05
1484	0208	POLYTEC ASSET HOLDINGS LIMITED:O	853,500	563,310	*	0.02	2016-02-25
1485	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	46,260	83,268		0.02	2017-10-16
1486	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	678,000	3,729,000		0.02	2017-10-20
1487	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	346,000	273,340		0.02	2017-09-25
1488	0544	DAIDO GROUP LIMITED:O	466,400	44,308		0.02	2017-08-14
1489	1367	SFund International Holdings Limited:O	92,000	345,920		0.02	2017-10-20
1490	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	800,000	360,000		0.02	2017-07-13
1491	1600	Tian Lun Gas Holdings Limited:O	189,000	1,096,200		0.02	2017-09-28
1492	2007	Country Garden Holdings Company Limited:O	4,050,407	50,549,079		0.02	2017-10-20
1493	1886	China Huiyuan Juice Group Limited:O	508,000	1,239,520		0.02	2017-09-11
1494	6966	China Wan Tong Yuan (Holdings) Limited:O	190,000	64,600		0.02	2017-10-18
1495	0593	DreamEast Group Limited:O	49,904	640,767		0.02	2017-09-25
1496	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	16,000	174,720		0.02	2017-04-12
1497	1509	Harmonicare Medical Holdings Limited:O	143,000	441,870		0.02	2017-09-11
1498	8446	Brightstar Technology Group Co., Ltd:O	150,000	835,500		0.02	2017-10-03
1499	0439	KuangChi Science Limited:O	1,145,601	3,276,419		0.02	2017-10-13
1500	0450	HUNG HING PRINTING GROUP LIMITED:O	168,854	263,412		0.02	2017-09-15
1501	1380	China Kingstone Mining Holdings Limited:O	524,200	56,614		0.02	2017-09-19
1502	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	99,324	6,853		0.02	2017-07-19
1503	3303	Jutal Offshore Oil Services Limited:O	300,000	681,000		0.02	2017-10-17
1504	1629	Champion Alliance International Holdings Limited:O	92,000	157,320		0.02	2017-08-14
1505	1999	Man Wah Holdings Limited:O	698,000	5,981,860		0.02	2017-10-19
1506	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	166,600		0.02	2017-06-01
1507	1245	NIRAKU GC HOLDINGS, INC.:O	218,000	196,200		0.02	2017-10-10
1508	1571	Xin Point Holdings Limited:O	183,000	1,193,160		0.02	2017-10-18
1509	0819	Tianneng Power International Limited:O	204,000	1,554,480		0.02	2017-10-11
1510	0905	Walnut Capital Limited:O	126,500	36,053		0.02	2016-01-13
1511	1585	Yadea Group Holdings Ltd.:O	540,000	1,512,000		0.02	2017-10-11
1512	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	329,500	14,481,525		0.02	2017-10-20
1513	2221	New Concepts Holdings Limited:O	92,000	455,400		0.02	2017-10-09
1514	1866	CHINA XLX FERTILISER LTD.:O	178,000	512,640		0.02	2017-10-16
1515	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	400	15,220		0.02	2017-03-17
1516	1076	Imperial Pacific International Holdings Limited:O	25,420,320	3,406,323		0.02	2017-10-17
1517	1908	C&D International Investment Group Limited:O	76,000	399,000		0.02	2017-08-17
1518	8351	Larry Jewelry International Company Limited:O	598,100	227,278		0.02	2017-10-03
1519	8019	Hao Wen Holdings Limited:O	380,000	25,080		0.02	2017-07-24
1520	2633	Jacobson Pharma Corporation Limited:O	320,000	662,400		0.02	2017-09-25
1521	0665	Haitong International Securities Group Limited:O	952,564	4,353,217		0.02	2017-10-18
1522	8320	Allied Sustainability and Environmental Consultants Group Limited:O	210,000	42,420		0.02	2017-05-09
1523	8193	Asia-Pac Financial Investment Company Limited:O	850,000	39,950		0.02	2017-09-29
1524	1145	Courage Investment Group Limited:O	80,000	140,800		0.02	2017-10-19
1525	0009	KEYNE LTD:O	518,640	147,812		0.02	2017-10-20
1526	0522	ASMPT Limited:O	71,000	8,321,200		0.02	2017-10-20
1527	0267	CITIC Limited (HK):O	5,055,579	58,341,382		0.02	2017-10-20
1528	0164	China Baoli Technologies Holdings Limited:O	5,975,364	872,403		0.02	2017-10-12
1529	3908	China International Capital Corporation Limited:H	263,200	4,258,576		0.02	2017-10-20
1530	0271	Asiasec Properties Limited:O	214,188	417,667		0.02	2017-10-20
1531	1193	China Resources Gas Group Limited:O	383,400	11,156,940		0.02	2017-10-19
1532	0106	Landsea Green Management Limited:O	673,803	572,733		0.02	2017-09-20
1533	8362	Winning Tower Group Holdings Limited:O	240,000	25,440		0.02	2017-08-11
1534	2819	ABF Hong Kong Bond Index Fund:Unit	4,700	477,990		0.02	2017-03-17
1535	1282	Renze Harvest International Limited:O	3,776,017	2,039,049		0.02	2017-10-19
1536	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	66,000	314,160		0.02	2017-10-19
1537	8290	Ahsay Backup Software Development Company Limited:O	340,000	31,960		0.02	2017-06-29
1538	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	85,000	32,300		0.02	2017-10-18
1539	0722	UMP Healthcare Holdings Limited:O	128,000	263,680		0.02	2017-10-12
1540	6138	Harbin Bank Co., Ltd.:H	512,000	1,218,560		0.02	2017-10-19
1541	3899	CIMC Enric Holdings Limited:O	328,000	1,813,840		0.02	2017-09-29
1542	0198	SMI Holdings Group Limited:O	456,799	1,859,172		0.02	2017-09-27
1543	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	50	6,625		0.02	2017-03-17
1544	2225	Jinhai Medical Technology Limited:O	205,000	104,550		0.02	2017-10-19
1545	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	123,000		0.02	2017-09-20
1546	8346	TEM Holdings Limited:O	100,000	27,500		0.02	2017-02-15
1547	0065	Grand Ocean Advanced Resources Company Limited:O	248,230	99,292		0.02	2017-10-20
1548	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	264,000	2,803,680		0.02	2017-10-10
1549	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	829,055	9,434,646		0.02	2017-10-20
1550	1116	Huiyuan Cowins Technology Group Limited:O	152,000	18,696	*	0.02	2012-05-10
1551	8051	CircuTech International Holdings Limited:O	3,800	64,220		0.02	2017-09-26
1552	1656	ISDN HOLDINGS LIMITED:O	64,000	83,840		0.02	2017-10-19
1553	2226	HONWORLD GROUP LIMITED:O	93,500	362,780		0.02	2017-10-06
1554	0859	Zhongchang International Holdings Group Limited:O	176,000	348,480		0.02	2017-10-19
1555	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	810,200	17,459,810		0.02	2017-10-20
1556	1238	Powerlong Real Estate Holdings Limited:O	638,000	2,539,240		0.02	2017-09-26
1557	0538	Ajisen (China) Holdings Limited:O	173,000	588,200		0.02	2017-08-15
1558	1030	SEAZEN GROUP LIMITED:O	896,000	3,386,880		0.02	2017-10-20
1559	0090	Puxing Energy Limited:O	72,000	76,320		0.02	2017-09-21
1560	1246	Boill Healthcare Holdings Limited:O	1,413,600	195,077		0.02	2017-09-21
1561	8155	South China Assets Holdings Limited:O	1,730,163	89,968		0.02	2015-07-23
1562	0413	South China Holdings Company Limited:O	2,037,241	550,055		0.02	2017-01-09
1563	2836	iShares Core SENSEX India Index ETF:Unit	7,000	160,650		0.02	2017-09-27
1564	0692	Shenzhou Space Park Group Limited:O	1,323,103	674,783	*	0.02	2017-06-15
1565	1448	Fu Shou Yuan International Group Limited:O	329,000	1,743,700		0.02	2017-10-18
1566	1139	VICTORY GROUP LIMITED:O	131,020	23,191		0.02	2017-09-11
1567	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	56,898	68,847		0.02	2017-04-25
1568	8432	Bar Pacific Group Holdings Limited:O	130,000	21,970		0.02	2017-07-03
1569	1006	Changshouhua Food Company Limited:O	86,000	325,940		0.01	2017-08-31
1570	1005	MATRIX HOLDINGS LIMITED:O	113,030	333,439		0.01	2017-10-04
1571	0431	Greater China Financial Holdings Limited:O	1,025,250	213,252		0.01	2017-09-22
1572	0151	Want Want China Holdings Limited:O	1,865,000	11,264,600		0.01	2017-10-20
1573	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	123,000	865,920		0.01	2017-09-26
1574	0369	Wing Tai Properties Limited:O	197,667	1,067,402		0.01	2017-05-26
1575	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	22,000	61,160		0.01	2017-09-29
1576	2358	Jiu Rong Holdings Limited:O	800,000	216,000		0.01	2017-09-05
1577	2200	Hosa International Limited:O	242,000	563,860		0.01	2017-03-22
1578	1241	Shuanghua Holdings Limited:O	94,000	44,650		0.01	2017-08-24
1579	8439	Somerley Capital Holdings Limited:O	20,000	40,000		0.01	2017-08-04
1580	3788	China Hanking Holdings Limited:O	262,000	303,920		0.01	2017-10-04
1581	8025	Asian Capital Resources (Holdings) Limited:O	252,000	30,240		0.01	2015-10-19
1582	1269	China First Capital Group Limited:O	680,000	2,298,400		0.01	2017-09-07
1583	8117	China Primary Energy Holdings Limited:O	132,057	117,531		0.01	2016-08-11
1584	0856	VSTECS Holdings Limited:O	205,200	656,640		0.01	2017-10-19
1585	1854	China Wantian Holdings Limited:O	180,000	36,540		0.01	2017-06-29
1586	3329	BOCOM International Holdings Company Limited:O	382,029	958,893		0.01	2017-10-18
1587	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	159,000	45,315		0.01	2017-10-20
1588	0938	MAN SANG INTERNATIONAL LIMITED:O	266,000	129,010		0.01	2016-11-01
1589	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	167,709	12,754,269		0.01	2017-10-20
1590	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,330,590	37,369,220		0.01	2017-10-20
1591	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	544,934	11,770,574		0.01	2017-10-20
1592	0834	China Kangda Food Company Limited:O	60,000	69,000		0.01	2017-08-31
1593	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	144,000	292,320	*	0.01	2013-06-07
1594	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	47,000	135,360		0.01	2017-10-04
1595	0535	Gemdale Properties and Investment Corporation Limited:O	2,189,306	1,860,910		0.01	2017-10-13
1596	0589	Portico International Holdings Limited:O	76,500	199,665		0.01	2017-03-10
1597	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,015,003	9,094,427		0.01	2017-10-17
1598	1589	China Logistics Property Holdings Co., Ltd:O	400,000	1,040,000		0.01	2017-10-13
1599	1117	China Modern Dairy Holdings Ltd.:O	839,000	1,409,520		0.01	2017-10-13
1600	1230	Yashili International Holdings Ltd:O	649,000	1,122,770		0.01	2017-10-04
1601	1010	Sky Blue 11 Company Limited:O	46,000	96,140		0.01	2017-10-10
1602	1196	Realord Group Holdings Limited:O	157,000	769,300		0.01	2017-10-10
1603	2112	Grace Life-tech Holdings Limited:O	204,000	375,360		0.01	2017-10-04
1604	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	162,000	2,326,320		0.01	2017-10-11
1605	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	24,000	63,600		0.01	2017-04-11
1606	2601	China Pacific Insurance (Group) Co., Ltd.:H	369,520	13,616,812		0.01	2017-10-20
1607	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	578,254	468,386		0.01	2017-10-16
1608	0384	CHINA GAS HOLDINGS LIMITED:O	660,450	16,015,913		0.01	2017-10-19
1609	0611	China Nuclear Energy Technology Corporation Limited:O	174,000	259,260		0.01	2017-10-19
1610	1128	Wynn Macau, Limited:O	687,200	14,018,880		0.01	2017-10-20
1611	0768	UBA INVESTMENTS LIMITED:O	140,000	19,040		0.01	2017-10-10
1612	2898	Longrun Tea Group Company Limited:O	190,000	72,200	*	0.01	2017-05-25
1613	0672	Zhong An Group Limited:O	761,600	761,600		0.01	2017-10-19
1614	1221	SINO HOTELS (HOLDINGS) LIMITED:O	137,728	417,316		0.01	2017-04-13
1615	1208	MMG Limited (HK):O	1,029,229	3,787,563		0.01	2017-10-13
1616	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	29,080		0.01	2017-09-20
1617	0933	Viva Goods Company Limited:O	1,135,934	761,076		0.01	2017-10-17
1618	8011	Polyard Petroleum International Group Limited:O	375,250	63,042		0.01	2017-08-10
1619	8178	China Information Technology Development Limited:O	725,600	113,919		0.01	2017-05-29
1620	0086	SUN HUNG KAI & CO. LIMITED:O	274,428	1,385,861		0.01	2017-10-13
1621	0264	China International Development Corporation Limited:O	44,000	37,840		0.01	2017-10-11
1622	1109	CHINA RESOURCES LAND LIMITED:O	875,411	21,097,405		0.01	2017-10-17
1623	1191	China Gem Holdings Limited:O	453,960	94,878		0.01	2017-09-20
1624	0231	Ping An Securities Group (Holdings) Limited:O	2,383,446	200,209		0.01	2017-10-03
1625	1452	Denox Environmental & Technology Holdings Limited:O	63,000	26,460		0.01	2017-03-01
1626	0853	MicroPort Scientific Corporation:O	182,009	1,446,972		0.01	2017-10-17
1627	0111	Cinda International Holdings Limited:O	80,201	70,577		0.01	2017-08-30
1628	1841	A.Plus Group Holdings Limited:O	50,000	29,500		0.01	2016-09-22
1629	8319	Expert Systems Holdings Limited:O	100,000	16,700		0.01	2017-09-13
1630	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	65,500		0.01	2016-10-17
1631	8022	Evershine Group Holdings Limited:O	204,400	104,244		0.01	2017-09-25
1632	2121	China First Chemical Holdings Limited:O	100,000	93,000		0.01	2017-01-11
1633	8306	China Nonferrous Metals Company Limited:O	214,000	43,014	*	0.01	2015-01-20
1634	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,240	150,350		0.01	2017-03-17
1635	3306	JNBY Design Limited:O	63,000	658,980		0.01	2017-10-12
1636	0798	China Electronics Optics Valley Union Holding Company Limited:O	956,000	736,120		0.01	2017-10-20
1637	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	251,120	26,116		0.01	2016-12-19
1638	0380	China Pipe Group Limited (BM):O	160,000	43,200		0.01	2017-07-17
1639	2588	BOC AVIATION LIMITED:O	82,700	3,473,400		0.01	2017-10-10
1640	1751	Kingland Group Holdings Limited:O	80,000	481,600		0.01	2017-10-20
1641	0952	Quam Plus International Financial Limited:O	739,208	790,953		0.01	2017-10-20
1642	0889	DATRONIX HOLDINGS LIMITED:O	38,000	49,020		0.01	2017-09-27
1643	8047	China Ocean Group Development Limited:O	344,040	233,947		0.01	2017-10-13
1644	0531	Samson Holding Ltd.:O	353,000	377,710		0.01	2017-10-04
1645	1658	Postal Savings Bank of China Co., Ltd.:H	2,281,000	10,561,030		0.01	2017-10-17
1646	3633	Zhongyu Energy Holdings Limited:O	288,000	1,177,920		0.01	2017-09-01
1647	0865	Jiande International Holdings Limited:O	660,000	135,960		0.01	2017-10-04
1648	3344	GTI Holdings Limited (KY):O	610,000	253,150		0.01	2017-09-11
1649	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	766,936	1,288,452		0.01	2017-10-19
1650	0546	Fufeng Group Limited:O	286,429	1,526,667		0.01	2017-10-18
1651	1885	China Wood Optimization (Holding) Limited:O	112,000	236,320		0.01	2017-06-01
1652	8270	China CBM Group Company Limited:O	147,500	11,505		0.01	2016-04-20
1653	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	193,484	4,972,539		0.01	2017-09-11
1654	6133	Vital Innovations Holdings Limited:O	94,000	47,000		0.01	2017-03-02
1655	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	692,500	6,377,925		0.01	2017-10-16
1656	8078	China Creative Digital Entertainment Limited:O	1,464,224	363,128		0.01	2017-08-10
1657	6822	King's Flair International (Holdings) Limited:O	76,000	87,400		0.01	2017-08-30
1658	1778	Colour Life Services Group Co., Limited:O	108,000	524,880		0.01	2017-09-05
1659	0663	KING STONE ENERGY GROUP LIMITED:O	757,721	175,791		0.01	2017-08-30
1660	0566	Hanergy Thin Film Power Group Limited:O	4,496,000	17,579,360	*	0.01	2017-09-11
1661	1161	WATER OASIS GROUP LIMITED:O	82,000	83,640		0.01	2017-10-18
1662	1118	GOLIK HOLDINGS LIMITED:O	60,000	59,400		0.01	2017-07-31
1663	2020	ANTA Sports Products Limited:O	286,000	9,380,800		0.01	2017-09-29
1664	1836	Stella International Holdings Limited:O	84,500	1,012,310		0.01	2017-09-11
1665	8250	Du Du Holdings Limited (KY):O	728,400	53,173		0.01	2017-10-17
1666	0873	China Taifeng Beddings Holdings Limited:O	106,000	114,480	*	0.01	2016-11-01
1667	1332	Touyun Biotech Group Limited:O	1,037,575	337,212		0.01	2017-08-30
1668	0899	Zhong Jia Guo Xin Holdings Company Limited:O	671,787	103,455		0.01	2017-08-21
1669	0727	Crown International Corporation Limited:O	330,000	425,700		0.01	2017-08-11
1670	0542	China Cultural Tourism and Agriculture Group Limited:O	710,600	168,412		0.01	2017-09-14
1671	0691	China Shanshui Cement Group Limited:O	354,000	2,226,660	*	0.01	2017-09-11
1672	8190	Combest Holdings Limited:O	400,000	34,000		0.01	2017-07-25
1673	0758	Macrolink Capital Holdings Limited:O	108,000	30,780		0.01	2016-12-08
1674	3171	ComStage 1 DAX UCITS ETF:Unit	100	11,870		0.01	2017-06-22
1675	0099	Wong's International Holdings Limited:O	49,000	154,350		0.01	2017-07-06
1676	8128	CHYY DEVELOPMENT GROUP LIMITED:O	410,000	66,010		0.01	2017-09-12
1677	1310	HKBN Ltd.:O	102,000	808,860		0.01	2017-10-12
1678	2300	AMVIG Holdings Limited:O	94,000	204,920		0.01	2017-09-28
1679	83147	CSOP SZSE ChiNext ETF:Unit	4,200	29,064		0.01	2017-03-17
1680	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,000	12,120		0.01	2017-08-15
1681	3608	Yongsheng Advanced Materials Company Limited:O	40,000	78,400		0.01	2016-02-16
1682	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	63,000		0.01	2017-03-09
1683	6863	China Huishan Dairy Holdings Company Limited:O	1,303,000	547,260	*	0.01	2017-03-28
1684	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	168,000		0.01	2017-10-16
1685	1285	Jiashili Group Limited:O	40,000	82,400		0.01	2017-03-27
1686	1693	BGMC International Limited:O	172,000	108,360		0.01	2017-10-20
1687	0901	Goldstone Investment Group Limited:O	170,000	37,400		0.01	2017-09-04
1688	1181	Tang Palace (China) Holdings Limited:O	50,000	162,000		0.01	2017-10-10
1689	1048	YORKSHINE HOLDINGS LIMITED:O	18,000	53,100	*	0.01	2016-10-12
1690	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	289,000	1,257,150		0.01	2017-10-13
1691	1651	Precision Tsugami (China) Corporation Limited:O	35,000	298,900		0.01	2017-10-19
1692	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	78,000	28,080		0.01	2015-06-05
1693	0365	Sino ICT Holdings Limited:O	136,000	251,600		0.01	2017-10-13
1694	1249	Tonly Electronics Holdings Limited:O	24,259	245,501		0.01	2017-10-09
1695	1164	CGN Mining Company Limited:O	610,000	366,000		0.01	2017-09-15
1696	0288	WH Group Limited (KY):O	1,342,500	10,484,925		0.01	2017-10-20
1697	8277	Steed Oriental (Holdings) Company Limited:O	20,000	16,000		0.01	2016-10-27
1698	0291	China Resources Beer (Holdings) Company Limited:O	296,444	6,521,768		0.01	2017-10-17
1699	0564	ZMJ Group Company Limited (CN):H	22,200	100,344		0.01	2017-07-31
1700	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,489	160,429		0.01	2017-07-18
1701	1369	Wuzhou International Holdings Limited:O	454,000	422,220		0.01	2017-09-21
1702	2322	Modern Innovative Digital Technology Company Limited (BM):O	332,000	242,360		0.01	2016-10-20
1703	8295	Kingwisoft Technology Group Company Limited (KY):O	320,000	108,800		0.01	2016-09-30
1704	8100	Famous Tech International Holdings Limited:O	40,014	20,807		0.01	2017-07-03
1705	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	76,000	26,980		0.01	2017-09-05
1706	1110	Kingworld Medicines Group Limited:O	56,000	66,640		0.01	2017-08-09
1707	8143	Good Fellow Healthcare Holdings Limited:O	212,000	35,616		0.01	2017-08-10
1708	1918	Sunac China Holdings Limited:O	369,000	14,557,050		0.01	2017-10-20
1709	1792	CMON Limited:O	160,000	30,720		0.01	2017-06-26
1710	8207	Chong Sing Holdings FinTech Group Limited:O	1,972,000	2,011,440		0.01	2017-10-12
1711	1419	Human Health Holdings Limited:O	32,000	61,120		0.01	2017-06-05
1712	2298	Cosmo Lady (China) Holdings Company Limited:O	190,000	642,200		0.01	2017-09-07
1713	3363	Zhengye International Holdings Company Limited:O	44,000	94,160		0.01	2017-10-03
1714	3110	Global X Hang Seng High Dividend Yield ETF:Unit	700	20,720		0.01	2017-09-19
1715	0885	Rentian Technology Holdings Limited:O	960,540	360,203		0.01	2017-09-06
1716	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	6,600		0.01	2015-07-06
1717	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	500	6,350		0.01	2017-09-13
1718	0835	Asia Coal Limited:O	810,284	45,376	*	0.01	2017-10-04
1719	1039	Changyou International Group Limited:O	153,000	171,360		0.01	2017-09-28
1720	2398	Good Friend International Holdings Inc.:O	34,000	65,960		0.01	2014-12-10
1721	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	103,000	14,430,300		0.01	2017-10-20
1722	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	60,480		0.01	2017-10-19
1723	1253	China Greenland Broad Greenstate Group Company Limited:O	280,000	389,200		0.01	2017-10-13
1724	8491	Cool Link (Holdings) Limited:O	50,000	57,000		0.01	2017-10-12
1725	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	325	72,930		0.01	2017-03-17
1726	0186	Nimble Holdings Company Limited:O	451,821	365,975		0.01	2017-10-10
1727	8103	hmvod Limited:O	11,700	23,283		0.01	2017-02-16
1728	2303	Hengxing Gold Holding Company Limited:O	76,000	456,760		0.01	2017-10-09
1729	1663	Sino Harbour Holdings Group Limited:O	200,000	148,000		0.01	2017-09-26
1730	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,150	856,562		0.01	2017-10-17
1731	2299	Billion Industrial Holdings Limited:O	171,000	1,234,620		0.01	2014-11-04
1732	8075	Media Asia Group Holdings Limited:O	171,000	39,159		0.01	2017-08-21
1733	0376	Yunfeng Financial Group Limited:O	193,148	1,359,762		0.01	2017-10-12
1734	0121	C.P. Lotus Corporation:O	878,000	119,408		0.01	2017-10-20
1735	0357	Hainan Meilan International Airport Company Limited:H	18,000	145,440		0.01	2017-08-10
1736	6188	BEIJING Digital Telecom Co., Ltd.:H	26,000	65,260		0.01	2017-10-13
1737	8130	Dadi International Group Limited:O	255,550	50,088		0.01	2017-10-04
1738	2066	Shengjing Bank Co., Ltd.:H	120,500	741,075		0.01	2017-09-27
1739	0687	Tysan Holdings Limited:O	264,000	836,880		0.01	2017-10-16
1740	9893	Pizu Group Holdings Limited:O	268,000	160,800		0.01	2016-12-02
1741	1370	Aowei Holding Limited:O	123,000	243,540		0.01	2016-08-17
1742	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	33,600		0.01	2016-06-17
1743	1302	LifeTech Scientific Corporation:O	322,000	618,240		0.01	2017-10-16
1744	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	4,944		0.01	2017-10-20
1745	0430	Oriental Explorer Holdings Limited:O	200,000	25,000		0.01	2017-05-05
1746	8356	Tsun Yip Holdings Limited (KY):O	300,000	23,100		0.01	2017-09-11
1747	3380	Logan Group Company Limited:O	404,000	3,256,240		0.01	2017-10-20
1748	6166	China VAST Industrial Urban Development Company Limited:O	120,000	523,200		0.01	2017-09-19
1749	8245	Shanyu Group Holdings Company Limited:O	280,000	39,760		0.01	2017-10-10
1750	1884	eprint Group Limited:O	40,000	96,000		0.01	2017-10-11
1751	6068	Wisdom Education International Holdings Company Limited:O	146,000	697,880		0.01	2017-10-19
1752	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	6,870		0.01	2015-05-18
1753	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	215,000	23,220		0.01	2015-08-04
1754	2136	Lifestyle China Group Limited:O	113,000	300,580		0.01	2017-10-04
1755	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	282,000	203,040		0.01	2017-08-22
1756	1572	China Art Financial Holdings Limited:O	112,000	116,480		0.01	2017-10-17
1757	1719	China Infrastructure & Logistics Group Ltd.:O	120,000	130,800		0.01	2017-03-02
1758	3389	Hengdeli Holdings Limited:O	324,800	129,920		0.01	2017-09-26
1759	1268	China MeiDong Auto Holdings Limited:O	76,000	212,040		0.01	2017-10-19
1760	2236	WISON ENGINEERING SERVICES CO. LTD.:O	280,000	504,000		0.01	2017-10-10
1761	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	650	133,250		0.01	2017-10-13
1762	8147	Millennium Pacific Group Holdings Limited:O	376,000	62,040		0.01	2017-09-12
1763	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,400	983,840		0.01	2017-10-18
1764	1316	Nexteer Automotive Group Limited:O	170,000	2,624,800		0.01	2017-10-19
1765	2840	SPDR Gold Trust:Unit	19,820	18,829,000		0.01	2017-10-18
1766	6099	China Merchants Securities Co., Ltd.:H	66,400	884,448		0.01	2017-10-18
1767	8275	China New Consumption Group Limited:O	40,000	19,600		0.01	2017-10-20
1768	0444	Sincere Watch (Hong Kong) Limited:O	330,000	54,120		0.01	2017-09-11
1769	0708	China Evergrande New Energy Vehicle Group Limited:O	570,000	2,074,800		0.01	2017-10-20
1770	6198	Qingdao Port International Co., Ltd.:H	72,000	401,760		0.01	2017-10-16
1771	1929	Chow Tai Fook Jewellery Group Limited:O	652,200	5,576,310		0.01	2017-10-20
1772	2011	Gilston Group Limited:O	30,000	36,000		0.01	2017-05-26
1773	1518	New Century Healthcare Holding Co. Limited:O	31,500	304,290		0.01	2017-09-18
1774	0863	OSL Group Limited (KY):O	16,000	35,200		0.01	2014-11-10
1775	0660	Wai Chun Bio-Technology Limited:O	1,026,005	80,028		0.01	2015-07-13
1776	0650	Productive Technologies Company Limited (BM):O	264,500	407,330		0.01	2017-09-27
1777	8416	HM International Holdings Limited:O	25,000	28,750		0.01	2017-10-19
1778	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	128,000		0.01	2017-10-20
1779	3313	ArtGo Holdings Limited:O	127,000	106,680		0.01	2017-10-18
1780	1021	MIDAS HOLDINGS LIMITED (SG):O	115,000	135,700		0.01	2017-08-28
1781	2728	Jintai Energy Holdings Limited:O	92,000	106,720		0.01	2017-10-10
1782	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	530,167	130,421		0.01	2017-06-14
1783	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	46,000	107,640		0.01	2017-09-25
1784	1443	Fulum Group Holdings Limited:O	76,000	77,520		0.01	2017-08-09
1785	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,464,000	5,504,640		0.01	2017-10-18
1786	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	630,000	141,120		0.01	2017-09-11
1787	6880	Tempus Holdings Limited:O	20,000	33,400		0.01	2016-09-28
1788	1578	BANK OF TIANJIN CO., LTD.:H	100,000	569,000		0.01	2017-09-11
1789	0361	SINO GOLF HOLDINGS LIMITED:O	290,000	82,650		0.01	2017-08-14
1790	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	19,680		0.01	2016-09-15
1791	1231	Newton Resources Ltd:O	221,967	159,816		0.01	2017-05-24
1792	0377	China Huajun Group Limited:O	332,000	162,680		0.01	2017-10-19
1793	0295	KONG SUN HOLDINGS LIMITED:O	813,300	309,054		0.01	2017-05-29
1794	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	19,200		0.01	2017-07-12
1795	0512	Grand Pharmaceutical Group Limited:O	121,000	346,060		0.01	2017-09-11
1796	2678	Texhong International Group Limited:O	48,000	521,280		0.01	2017-10-18
1797	0467	United Energy Group Limited:O	1,375,000	529,375		0.01	2017-10-16
1798	0486	UNITED COMPANY RUSAL, IPJSC:O	795,000	4,197,600		0.01	2017-10-20
1799	0565	Art Group Holdings Limited (KY):O	140,000	63,700		0.01	2017-03-07
1800	1312	Kontafarma China Holdings Limited:O	255,000	160,650		0.01	2015-10-15
1801	0207	Joy City Property Limited:O	730,588	1,044,741		0.01	2017-10-17
1802	0993	XinKong International Capital Holdings Limited:O	181,465	524,434		0.01	2017-09-21
1803	0098	Xingfa Aluminium Holdings Limited:O	21,000	128,100		0.01	2017-10-18
1804	0258	TOMSON GROUP LIMITED:O	94,718	350,457		0.01	2017-08-10
1805	8069	Flydoo Technology Holding Limited:O	20,000	17,400		0.01	2017-09-04
1806	8392	Satu Holdings Limited (KY):O	50,000	18,500		0.01	2017-10-20
1807	2102	Tak Lee Machinery Holdings Limited:O	50,000	18,750		0.01	2017-09-04
1808	0329	OCI International Holdings Limited:O	52,975	60,921		0.00	2017-05-02
1809	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	126,000	115,920		0.00	2017-10-18
1810	0436	New Universe Environmental Group Limited:O	150,550	99,363		0.00	2017-09-11
1811	1089	Leyou Technologies Holdings Limited:O	145,000	274,050		0.00	2017-10-19
1812	3966	China Baofeng (International) Limited:O	28,000	103,600		0.00	2017-05-31
1813	0311	LUEN THAI HOLDINGS LIMITED:O	51,000	90,270	*	0.00	2017-02-06
1814	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	214,000	395,900		0.00	2017-06-22
1815	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	21,600		0.00	2017-04-12
1816	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	19,000		0.00	2017-02-22
1817	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	300,000	4,020,000		0.00	2017-10-20
1818	2068	China Aluminum International Engineering Corporation Limited:H	19,000	41,420		0.00	2017-09-26
1819	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,500	13,625		0.00	2017-06-21
1820	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	110,726	80,830		0.00	2017-10-19
1821	8153	Jiading International Group Holdings Limited:O	83,750	24,288		0.00	2017-09-26
1822	8430	C&N Holdings Limited:O	30,000	12,750		0.00	2017-10-20
1823	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	33,300		0.00	2017-09-11
1824	0973	L'Occitane International S.A.:O	68,000	1,141,040		0.00	2017-10-06
1825	0628	Tong Tong AI Social Group Limited:O	123,962	126,441		0.00	2017-10-20
1826	2138	EC Healthcare:O	45,000	165,150		0.00	2017-10-20
1827	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	22,350		0.00	2017-03-29
1828	1210	Christine International Holdings Limited:O	46,000	22,080		0.00	2016-10-26
1829	0456	New City Development Group Limited:O	150,318	50,357		0.00	2015-02-06
1830	6858	Honma Golf Limited:O	27,500	219,450		0.00	2017-10-10
1831	0464	China In-Tech Limited:O	20,000	32,400	*	0.00	2017-08-22
1832	0693	TAN CHONG INTERNATIONAL LIMITED:O	90,000	228,600		0.00	2016-02-15
1833	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	5,160		0.00	2017-05-23
1834	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	54,000	71,820		0.00	2017-10-03
1835	8125	China New Holdings Limited:O	16,000	24,960		0.00	2017-10-13
1836	0954	Changmao Biochemical Engineering Company Limited:H	8,000	6,960		0.00	2016-05-12
1837	3669	China Yongda Automobiles Services Holdings Limited:O	79,500	847,470		0.00	2017-10-19
1838	8476	Ocean One Holding Ltd.:O	12,000	12,840		0.00	2017-10-19
1839	2821	ABF Pan Asia Bond Index Fund:Unit	1,470	169,050		0.00	2017-09-11
1840	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-28
1841	0668	Doyen International Holdings Limited:O	54,000	19,170		0.00	2013-10-29
1842	2039	China International Marine Containers (Group) Co., Ltd.:H	72,200	1,084,444		0.00	2017-10-19
1843	8062	EFT Solutions Holdings Limited:O	20,000	7,500		0.00	2017-10-10
1844	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	54,560		0.00	2017-07-07
1845	1293	Grand Baoxin Auto Group Limited:O	117,000	527,670		0.00	2017-10-19
1846	6183	CHINA GREENFRESH GROUP CO., LTD.:O	44,000	57,200		0.00	2017-09-05
1847	0132	Hing Yip Holdings Limited (BM):O	70,001	46,901		0.00	2017-09-28
1848	0612	Carmen Century Investment Limited (KY):O	48,800	186,416		0.00	2017-10-13
1849	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	222,000	2,664,000		0.00	2017-10-19
1850	1982	NAMESON HOLDINGS LIMITED:O	82,000	188,600		0.00	2017-10-17
1851	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,127	12,477		0.00	2017-09-11
1852	6169	China YuHua Education Corporation Limited:O	118,000	479,080		0.00	2017-10-20
1853	8228	National Arts Group Holdings Limited:O	174,600	38,063		0.00	2017-08-29
1854	3778	China Weaving Materials Holdings Limited:O	48,000	27,360		0.00	2016-12-16
1855	0528	Kingdom Holdings Limited (KY):O	24,000	25,680		0.00	2017-10-16
1856	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	26,600		0.00	2017-09-11
1857	1037	Maxnerva Technology Services Limited:O	25,008	56,268		0.00	2017-09-12
1858	0673	China Health Group Limited:O	137,323	20,049		0.00	2017-04-18
1859	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	22,000	35,200		0.00	2017-09-13
1860	1013	Wai Chun Group Holdings Limited:O	776,000	45,008		0.00	2017-10-03
1861	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	460,000	135,700		0.00	2017-08-22
1862	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	88,000	26,400		0.00	2015-10-20
1863	0332	Yuan Heng Gas Holdings Limited:O	233,232	153,933		0.00	2017-09-13
1864	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	83,760		0.00	2017-09-28
1865	1980	Tian Ge Interactive Holdings Limited:O	45,000	253,350		0.00	2017-10-17
1866	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	43,400		0.00	2017-09-22
1867	1321	China New City Group Limited:O	64,000	112,640		0.00	2017-08-11
1868	0881	Zhongsheng Group Holdings Limited:O	78,500	1,343,920		0.00	2017-10-16
1869	1738	Feishang Anthracite Resources Limited:O	47,500	82,650		0.00	2015-08-28
1870	3638	Hunlicar Group Limited:O	132,000	168,960		0.00	2017-10-19
1871	1252	China Tianrui Group Cement Company Limited:O	100,000	442,000		0.00	2017-06-20
1872	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	306,000		0.00	2015-01-06
1873	8445	Noble Engineering Group Holdings Limited:O	20,000	9,000		0.00	2017-10-10
1874	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	25,347		0.00	2012-08-10
1875	1476	HENGTAI SECURITIES CO., LTD:H	15,000	43,800		0.00	2017-09-11
1876	0583	Great Wall Pan Asia Holdings Limited:O	52,000	90,480		0.00	2017-03-28
1877	0852	Strong Petrochemical Holdings Limited:O	70,000	100,800		0.00	2017-10-18
1878	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	60,600		0.00	2017-09-28
1879	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	49,040	281,980		0.00	2017-09-25
1880	0075	Y. T. REALTY GROUP LIMITED:O	26,000	65,520		0.00	2017-01-16
1881	8337	Directel Holdings Limited:O	100,000	4,200		0.00	2017-10-06
1882	8281	China Golden Classic Group Limited:O	32,000	8,640		0.00	2016-11-14
1883	1608	VPower Group International Holdings Limited:O	81,000	413,100		0.00	2017-10-03
1884	3308	Golden Eagle Retail Group Limited:O	53,000	510,390		0.00	2017-04-28
1885	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,000	38,640		0.00	2016-04-05
1886	1031	Kingston Financial Group Limited:O	423,675	2,355,633		0.00	2017-10-18
1887	1303	Huili Resources (Group) Limited:O	50,000	31,000		0.00	2017-02-03
1888	1146	Huicheng International Holdings Limited:O	106,000	28,620		0.00	2017-08-04
1889	8225	China Health Group Inc.:O	30,000	4,620		0.00	2015-10-28
1890	0967	SOUND GLOBAL LTD.:O	45,000	134,100	*	0.00	2016-04-13
1891	0335	UPBEST GROUP LIMITED:O	80,000	94,400		0.00	2016-09-19
1892	0147	International Business Settlement Holdings Limited:O	606,000	345,420		0.00	2017-10-20
1893	0678	Genting Hong Kong Limited:O	252,826	530,935		0.00	2017-10-16
1894	8037	China Biotech Services Holdings Limited:O	23,400	18,486		0.00	2016-12-15
1895	1678	China Creative Global Holdings Limited:O	60,000	12,780		0.00	2017-03-13
1896	1689	Huaxi Holdings Company Limited:O	10,000	47,100		0.00	2017-10-16
1897	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,500	68,310		0.00	2017-08-31
1898	3698	Huishang Bank Corporation Limited:H	93,000	360,840		0.00	2017-09-13
1899	8086	Sino Vision Worldwide Holdings Limited:O	81,600	15,096		0.00	2017-07-03
1900	1360	NOVA Group Holdings Limited (KY):O	40,000	76,000		0.00	2017-08-11
1901	1617	Nanfang Communication Holdings Limited:O	32,000	134,080		0.00	2017-10-19
1902	0586	China Conch Venture Holdings Limited:O	51,500	809,580		0.00	2017-10-20
1903	6898	China Aluminum Cans Holdings Limited:O	22,000	24,200		0.00	2017-08-24
1904	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,559	45,432		0.00	2017-06-06
1905	8437	RMH Holdings Limited:O	16,000	8,640		0.00	2017-10-19
1906	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	11,800		0.00	2017-08-16
1907	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	20,200		0.00	2017-10-20
1908	0996	Carnival Group International Holdings Limited:O	561,200	224,480		0.00	2017-10-13
1909	1513	Livzon Pharmaceutical Group Inc.:H	4,890	247,923		0.00	2017-09-20
1910	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	42,000	1,299,900		0.00	2017-10-20
1911	0640	Infinity Development Holdings Company Limited:O	16,000	16,160		0.00	2017-09-21
1912	6196	Bank of Zhengzhou Co., Ltd.:H	38,000	173,660		0.00	2017-09-28
1913	8282	Gameone Holdings Limited:O	4,000	7,200		0.00	2017-09-22
1914	2700	Green International Holdings Limited:O	49,291	7,788		0.00	2017-06-21
1915	2028	Jolimark Holdings Limited:O	16,000	16,640		0.00	2017-10-16
1916	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	20,000	25,800		0.00	2017-08-30
1917	8063	Global Mastermind Holdings Limited:O	101,409	13,994		0.00	2017-07-10
1918	1026	Universal Technologies Holdings Limited:O	50,000	13,000		0.00	2016-04-25
1919	2686	AAG Energy Holdings Limited:O	77,000	77,000		0.00	2016-10-28
1920	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,630	5,705		0.00	2017-06-16
1921	0607	Fullshare Holdings Limited:O	452,500	1,475,150		0.00	2017-10-06
1922	0425	Minth Group Limited:O	26,000	1,099,800		0.00	2017-10-20
1923	3326	Perfect Group International Holdings Limited:O	30,000	130,500		0.00	2017-09-29
1924	8031	ETS Group Limited (KY):O	6,000	7,800		0.00	2017-09-28
1925	0832	Central China Real Estate Limited:O	52,000	196,040		0.00	2017-10-03
1926	0266	TIAN TECK LAND LIMITED:O	10,004	92,837		0.00	2017-09-26
1927	1546	Thelloy Development Group Limited:O	16,000	11,520		0.00	2017-09-08
1928	8028	Timeless Resources Holdings Limited:O	56,000	3,584		0.00	2017-03-16
1929	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,200	56,296		0.00	2017-05-04
1930	1308	SITC International Holdings Company Limited:O	48,000	336,960		0.00	2017-10-12
1931	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,835		0.00	2016-02-19
1932	3688	Top Spring International Holdings Limited:O	21,400	105,716		0.00	2017-10-06
1933	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,000	36,720		0.00	2017-09-01
1934	0373	ALLIED GROUP LIMITED (HK):O	3,088	147,915		0.00	2015-08-19
1935	0940	China Animal Healthcare Ltd.:O	33,000	171,600	*	0.00	2015-03-27
1936	2017	Chanhigh Holdings Limited:O	10,000	15,400		0.00	2017-07-28
1937	0117	Tianli Holdings Group Limited:O	12,000	16,680		0.00	2017-05-09
1938	2688	ENN Energy Holdings Limited:O	17,000	1,006,400		0.00	2017-10-12
1939	1028	C.banner International Holdings Limited:O	32,000	85,760		0.00	2017-06-15
1940	1882	Haitian International Holdings Limited:O	24,000	574,800		0.00	2017-06-22
1941	2833	Hang Seng Index ETF:Unit	2,800	806,400		0.00	2017-07-18
1942	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,600	321,728		0.00	2017-10-13
1943	2393	Yestar Healthcare Holdings Company Limited:O	30,000	96,000		0.00	2017-08-18
1944	1219	Tenwow International Holdings Limited:O	30,000	56,700		0.00	2017-09-13
1945	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	327,796	157,342		0.00	2017-10-19
1946	1528	Red Star Macalline Group Corporation Ltd.:H	14,400	147,456		0.00	2017-10-04
1947	0846	Mingfa Group (International) Company Limited:O	80,000	151,200	*	0.00	2017-06-22
1948	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	2,184		0.00	2017-09-29
1949	8471	Reach New Holdings Limited:O	10,000	3,600		0.00	2017-08-08
1950	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	25,100		0.00	2017-10-18
1951	3678	Soho Holly Futures Co., Ltd.:H	3,000	4,950		0.00	2017-08-08
1952	1466	Baijin Life Science Holdings Limited:O	4,000	16,000		0.00	2016-11-30
1953	8090	China Assurance Finance Group Limited:O	20,000	16,000		0.00	2017-05-12
1954	0948	Alpha Professional Holdings Limited:O	445	93	*	0.00	2017-10-17
1955	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	72,000		0.00	2017-03-07
1956	1275	New Century Real Estate Investment Trust:Unit	11,000	26,180		0.00	2017-10-11
1957	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,400	25,008		0.00	2015-05-11
1958	8112	Cornerstone Financial Holdings Limited:O	12,800	3,328		0.00	2017-09-14
1959	1058	NAMYUE HOLDINGS LIMITED:O	6,000	5,640		0.00	2017-06-12
1960	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	3,400		0.00	2017-07-13
1961	0641	CHTC Fong's International Company Limited:O	12,000	26,400		0.00	2017-10-19
1962	0378	FDG Kinetic Limited:O	56,000	68,880		0.00	2017-10-12
1963	1910	Samsonite Group S.A.:O	15,300	520,965		0.00	2017-10-13
1964	2080	AUX International Holdings Limited:O	4,000	9,000		0.00	2017-10-06
1965	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	300	3,540		0.00	2017-08-30
1966	0974	China Shun Ke Long Holdings Limited:O	3,000	10,020		0.00	2016-12-16
1967	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	3,560		0.00	2015-06-10
1968	1782	International Business Digital Technology Limited (KY):O	5,000	6,150		0.00	2017-09-29
1969	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	2,960		0.00	2015-07-02
1970	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	3,700		0.00	2017-03-15
1971	1410	Edvance International Holdings Limited:O	10,000	16,500		0.00	2017-09-06
1972	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,100		0.00	2017-07-19
1973	8383	Linocraft Holdings Limited:O	8,000	3,200		0.00	2017-10-19
1974	8283	Zhongshi Minan Holdings Limited:O	5,000	7,900		0.00	2017-10-20
1975	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	18,060		0.00	2017-09-22
1976	0100	CLEAR MEDIA LIMITED (BM):O	5,000	44,750		0.00	2016-04-08
1977	0472	New Silkroad Culturaltainment Limited:O	28,875	36,094		0.00	2017-09-20
1978	2337	United Strength Power Holdings Limited:O	2,000	5,920		0.00	2017-10-19
1979	1683	Hope Life International Holdings Limited:O	4,000	4,960		0.00	2017-07-05
1980	6163	Gemilang International Limited:O	2,000	4,040		0.00	2017-01-12
1981	1913	PRADA S.P.A.:O	20,100	545,715		0.00	2017-10-13
1982	1588	Chanjet Information Technology Company Limited:H	400	5,040		0.00	2017-10-10
1983	0805	GLENCORE PLC:O	92,700	3,643,110		0.00	2017-09-08
1984	0776	Imperium Technology Group Limited (KY):O	2,000	6,220		0.00	2017-05-12
1985	1432	China Shengmu Organic Milk Limited:O	43,000	57,190		0.00	2017-07-20
1986	8048	Yu Tak International Holdings Limited:O	8,000	656		0.00	2015-04-29
1987	1561	Pan Asia Data Holdings Inc.:O	4,000	7,240		0.00	2016-08-30
1988	6080	Wing Chi Holdings Limited:O	6,000	3,120		0.00	2017-10-20
1989	1216	ZHONGYUAN BANK CO., LTD.:H	25,000	58,750		0.00	2017-10-19
1990	1702	Dongguang Chemical Limited:O	4,000	8,200		0.00	2017-08-17
1991	2269	WuXi Biologics (Cayman) Inc.:O	7,500	303,000		0.00	2017-09-29
1992	1492	China YouYuan Dairy Holdings Company Limited:O	14,000	10,220		0.00	2017-09-22
1993	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,284		0.00	2017-09-21
1994	8176	SuperRobotics Holdings Limited (BM):O	2,700	20,763		0.00	2014-08-14
1995	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	51,000		0.00	2017-10-18
1996	1862	JINGRUI HOLDINGS LIMITED:O	7,000	15,400		0.00	2017-10-16
1997	2869	Greentown Service Group Co. Ltd.:O	14,000	68,180		0.00	2017-10-18
1998	6113	BitStrat Holdings Limited (KY):O	2,000	3,020		0.00	2017-08-28
1999	0072	Meta Media Holdings Limited:O	2,000	1,620		0.00	2015-11-18
2000	1993	Asiaray Media Group Limited:O	2,000	5,640		0.00	2017-08-07
2001	1530	3SBio Inc.:O	11,500	161,690		0.00	2017-10-19
2002	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	6,400		0.00	2017-10-13
2003	1430	Suchuang Gas Corporation Limited:O	4,000	11,520		0.00	2017-08-14
2004	1328	Goldstream Investment Limited:O	40,000	7,200		0.00	2016-09-13
2005	0220	Uni-President China Holdings Ltd.:O	18,401	132,303		0.00	2017-09-22
2006	6288	Fast Retailing Co., Ltd.:HDRO	2,100	53,760		0.00	2017-10-11
2007	2166	Smart-Core Holdings Limited:O	2,000	3,760		0.00	2017-05-04
2008	1736	China Parenting Network Holdings Limited:O	4,000	5,760		0.00	2017-10-10
2009	6058	China Industrial Securities International Financial Group Limited:O	14,000	15,820		0.00	2017-05-12
2010	8186	Almana Limited:O	2,888	286		0.00	2017-02-23
2011	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,521	1,871		0.00	2017-07-21
2012	1612	Vincent Medical Holdings Limited:O	2,000	1,720		0.00	2017-10-20
2013	1243	WANG ON PROPERTIES LIMITED:O	44,000	59,400		0.00	2017-10-20
2014	2283	TK Group (Holdings) Limited:O	2,000	8,040		0.00	2017-09-20
2015	0112	Lerthai Group Limited:O	737	2,270		0.00	2016-05-23
2016	1365	China Rundong Auto Group Limited:O	2,000	6,720		0.00	2016-07-06
2017	8041	IntelliMark AI International Limited:O	12,000	1,344		0.00	2016-06-07
2018	6836	Amrita Global Development Limited:O	2,000	2,360		0.00	2017-10-17
2019	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	7,460		0.00	2017-10-03
2020	2118	Tian Shan Development (Holding) Limited:O	2,000	6,400		0.00	2014-11-17
2021	1636	China Metal Resources Utilization Limited:O	4,000	12,240		0.00	2017-09-13
2022	1819	Fuguiniao Co., Ltd.:H	1,800	6,984	*	0.00	2016-05-12
2023	3799	Dali Foods Group Company Limited:O	17,000	103,530		0.00	2017-10-13
2024	2098	Zall Smart Commerce Group Ltd.:O	11,000	66,330		0.00	2017-10-20
2025	1568	SUNDART HOLDINGS LIMITED:O	2,000	9,300		0.00	2017-08-15
2026	3996	China Energy Engineering Corporation Limited (CN):H	6,000	8,280		0.00	2017-10-09
2027	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,260		0.00	2017-10-19
2028	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	189,100		0.00	2017-06-26
2029	4335	Intel Corporation:O	500	0		0.00	2016-03-29
2030	1004	China Smarter Energy Group Holdings Limited:O	640	371		0.00	2016-12-14

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DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司CCASS ID: C00015

CCASS holdings on 2017-10-20

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015