ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS ID: B01866

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CCASS holdings on 2017-10-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0112	Lerthai Group Limited:O	254,055,888	787,573,253		74.99	2014-01-10
2	3301	Ronshine China Holdings Limited:O	369,992,240	3,366,929,384		27.36	2017-10-24
3	0072	Meta Media Holdings Limited:O	84,514,000	67,611,200		19.28	2017-10-06
4	2016	CHINA ZHESHANG BANK CO., LTD.:H	670,549,000	2,823,011,290		17.67	2017-10-18
5	0334	China Display Optoelectronics Technology Holdings Limited:O	336,223,986	326,137,266		16.52	2017-08-07
6	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	193,253,400	3,551,997,492		16.13	2017-10-24
7	1146	Huicheng International Holdings Limited:O	470,742,000	127,100,340		13.66	2017-06-23
8	2468	Trony Solar Holdings Company Limited:O	193,408,294	121,847,225	*	12.20	2014-11-17
9	0067	China Lumena New Materials Corp.:O	531,827,852	664,784,815	*	9.49	2014-08-29
10	1231	Newton Resources Ltd:O	370,000,000	262,700,000		9.25	2012-12-27
11	0119	Poly Property Group Co., Limited:O	262,468,246	1,018,376,794		7.17	2017-09-25
12	0861	DIGITAL CHINA HOLDINGS LIMITED:O	99,095,000	471,692,200		5.91	2017-09-04
13	3369	QINHUANGDAO PORT CO., LTD.:H	46,410,283	124,379,558		5.59	2017-10-03
14	1250	Shandong Hi-Speed New Energy Group Limited:O	3,257,315,080	677,521,537		5.13	2017-09-27
15	1366	Jiangnan Group Limited:O	206,800,000	136,488,000		5.07	2017-10-24
16	0860	Apollo Future Mobility Group Limited:O	285,365,853	496,536,584		5.04	2017-10-04
17	1070	TCL Electronics Holdings Limited:O	65,616,464	269,027,502		3.76	2017-03-15
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	36,457,500	9,843,525		3.73	2016-01-13
19	1589	China Logistics Property Holdings Co., Ltd:O	103,426,000	269,941,860		3.54	2017-10-24
20	2278	Hailan Holdings Limited:O	7,500,000	28,500,000		2.50	2017-07-20
21	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,360,000	7,561,600		2.47	2015-06-11
22	3101	Vanguard FTSE Developed Europe Index ETF:Unit	206,000	4,049,960		2.06	2017-10-24
23	0695	Dongwu Cement International Limited:O	11,132,000	14,916,880		2.02	2016-12-20
24	1249	Tonly Electronics Holdings Limited:O	4,743,369	48,192,629		1.81	2017-05-23
25	1777	Fantasia Holdings Group Co., Limited:O	93,390,000	103,662,900		1.62	2016-01-19
26	0585	Imagi International Holdings Limited:O	10,996,330	6,707,761		1.60	2017-03-14
27	2666	Genertec Universal Medical Group Company Limited:O	24,221,000	171,969,100		1.41	2017-10-19
28	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	21,044,000	5,892,320		1.39	2015-07-10
29	0609	Tiande Chemical Holdings Limited:O	11,784,000	22,978,800		1.38	2017-03-22
30	2330	China Uptown Group Company Limited:O	19,252,000	4,389,456		1.26	2015-06-08
31	0816	Huadian Fuxin Energy Corporation Limited:H	31,634,000	62,635,320		1.23	2017-02-21
32	0933	Brightoil Petroleum (Holdings) Limited:O	111,257,563	166,886,345	*	1.09	2017-10-04
33	0798	China Electronics Optics Valley Union Holding Company Limited:O	78,200,000	57,086,000		0.99	2017-09-19
34	1375	Central China Securities Co., Ltd.:H	11,650,000	42,872,000		0.93	2017-09-29
35	3800	GCL Technology Holdings Limited (KY):O	167,063,475	203,817,440		0.90	2017-10-24
36	0286	Aidigong Maternal & Child Health Limited (BM):O	26,844,000	17,448,600		0.90	2017-09-25
37	1619	Tianhe Chemicals Group Limited:O	220,169,000	257,597,730	*	0.89	2015-03-23
38	1508	China Reinsurance (Group) Corporation:H	58,480,000	101,170,400		0.88	2017-09-29
39	6886	Huatai Securities Co., Ltd.:H	14,137,278	243,443,927		0.82	2017-10-11
40	6051	Youzan Technology Limited:O	57,304,000	24,927,240		0.82	2017-10-11
41	8055	China E-Information Technology Group Limited:O	28,400,000	8,094,000		0.80	2017-10-18
42	0668	Doyen International Holdings Limited:O	9,950,000	3,532,250		0.78	2014-01-21
43	2777	Guangzhou R&F Properties Co., Ltd.:H	6,900,400	126,277,320		0.68	2017-10-11
44	0438	IRICO Group New Energy Company Limited:H	4,070,000	3,500,200		0.65	2017-09-22
45	1253	China Greenland Broad Greenstate Group Company Limited:O	20,404,000	29,381,760		0.61	2017-07-28
46	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,039,000	2,106,087		0.61	2017-08-25
47	0337	Greenland Hong Kong Holdings Limited:O	15,683,000	49,558,280		0.56	2017-10-24
48	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,398,000	2,956,260		0.53	2017-10-24
49	2288	Rykadan Capital Limited:O	2,511,000	2,310,120		0.53	2017-06-15
50	0990	Deep Source Holdings Limited:O	39,000,000	8,073,000		0.49	2017-09-22
51	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,988,300	41,955,732		0.49	2017-08-25
52	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,607,800	113,569,690		0.48	2017-07-17
53	1238	Powerlong Real Estate Holdings Limited:O	17,811,000	70,353,450		0.45	2017-10-19
54	3396	Legend Holdings Corporation:H	1,626,653	33,509,052		0.42	2017-09-21
55	6865	Flat Glass Group Co., Ltd.:H	1,811,000	2,517,290		0.40	2017-09-06
56	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,010,000	3,127,800		0.40	2017-09-05
57	1812	Shandong Chenming Paper Holdings Limited:H	1,375,500	19,284,510		0.39	2017-10-11
58	0886	Silver Base Group Holdings Limited:O	8,598,750	7,824,863		0.38	2017-03-22
59	8081	Hang Tai Yue Group Holdings Limited:O	19,152,960	478,824		0.36	2017-04-11
60	0868	XINYI GLASS HOLDINGS LIMITED:O	14,166,000	108,936,540		0.35	2017-10-18
61	0103	Shougang Century Holdings Limited:O	6,456,000	1,510,704		0.34	2016-06-15
62	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,614,000	15,431,780		0.33	2017-03-02
63	0697	Shoucheng Holdings Limited:O	28,330,000	6,629,220		0.32	2016-05-10
64	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,255,000	2,876,210	*	0.32	2016-06-02
65	0686	Beijing Energy International Holding Co., Ltd.:O	30,060,000	35,771,400		0.32	2017-10-18
66	3889	Global Corn Group Limited:O	4,728,000	1,096,896		0.31	2017-03-09
67	3188	ChinaAMC CSI 300 Index ETF:Unit	843,000	40,042,500		0.31	2017-10-23
68	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	57,600	684,288		0.30	2017-03-14
69	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,092,000	31,914,000		0.30	2017-07-31
70	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000,000	976,000		0.29	2017-05-19
71	2778	Champion Real Estate Investment Trust:Unit	16,702,000	95,034,380		0.29	2017-10-23
72	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,940,000	46,109,400		0.29	2017-10-06
73	0895	Dongjiang Environmental Company Limited:H	571,000	7,057,560		0.29	2017-09-04
74	1233	Times China Holdings Limited:O	5,000,000	40,850,000		0.27	2017-09-06
75	0975	Mongolian Mining Corporation:O	26,699,408	6,354,459		0.26	2017-05-12
76	1228	Superb Summit International Group Limited:O	20,955,000	30,594,300	*	0.26	2017-07-20
77	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	95,000	3,586,250		0.24	2017-06-08
78	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,720,000	5,924,160		0.23	2016-09-13
79	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,138,400	32,444,400		0.23	2017-10-24
80	2286	Chen Xing Development Holdings Limited:O	1,117,000	2,010,600		0.22	2017-06-22
81	1363	CT Environmental Group Limited:O	14,004,000	16,664,760		0.22	2017-08-31
82	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,600,000	660,000		0.22	2017-08-29
83	0953	Shaw Brothers Holdings Limited:O	3,084,000	1,850,400		0.22	2015-06-16
84	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,047,000	40,100,100		0.22	2017-10-18
85	0497	CSI Properties Limited (BM):O	21,500,000	8,492,500		0.21	2017-10-12
86	6882	EGL Holdings Company Limited:O	1,074,000	1,439,160		0.21	2015-06-01
87	1658	Postal Savings Bank of China Co., Ltd.:H	42,422,000	192,171,660		0.21	2017-05-12
88	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,607,987	242,762,087		0.21	2017-10-13
89	1813	KWG Group Holdings Limited:O	6,468,500	53,106,385		0.21	2017-10-17
90	1482	STYLAND HOLDINGS LIMITED:Wrnt	1,820,000	45,500		0.20	2017-02-15
91	0832	Central China Real Estate Limited:O	4,972,000	18,843,880		0.20	2017-10-24
92	1733	E-Commodities Holdings Limited:O	6,324,000	4,869,480		0.20	2017-09-05
93	0021	Great China Holdings (Hong Kong) Limited:O	6,500,000	1,313,000		0.20	2014-01-21
94	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,870,000	2,360,700		0.20	2017-03-02
95	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,955,000	12,562,200		0.19	2017-09-27
96	1041	Lamtex Holdings Limited:O	1,942,530	971,265		0.19	2016-10-03
97	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500,000	697,500		0.19	2017-05-02
98	0211	STYLAND HOLDINGS LIMITED:O	9,100,000	1,101,100		0.19	2015-12-23
99	1124	COASTAL GREENLAND LIMITED:O	7,789,000	2,141,975		0.19	2014-03-17
100	0024	BURWILL HOLDINGS LIMITED:O	8,954,000	3,178,670		0.18	2017-10-12
101	1766	CRRC Corporation Limited:H	7,834,100	56,248,838		0.18	2017-09-13
102	3868	Qunxing Paper Holdings Company Limited:O	2,578,768	5,621,714	*	0.16	2016-05-10
103	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,080,000	1,734,000		0.16	2017-10-18
104	0595	AV CONCEPT HOLDINGS LIMITED:O	1,453,600	872,160		0.16	2017-09-19
105	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	688,400	55,725,980		0.16	2017-10-20
106	0451	GCL New Energy Holdings Limited:O	29,810,500	16,395,775		0.16	2017-10-24
107	1816	CGN Power Co., Ltd.:H	17,443,000	39,072,320		0.16	2017-08-31
108	0455	Tianda Pharmaceuticals Limited:O	3,324,000	1,096,920		0.15	2015-12-07
109	1096	Sino Energy International Holdings Group Limited:O	2,418,000	725,400		0.15	2016-11-17
110	2006	Shanghai Jin Jiang Capital Company Limited:H	2,046,000	6,117,540		0.15	2017-10-10
111	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	93,000		0.14	2009-05-29
112	6839	Yunnan Water Investment Co., Limited:H	517,000	1,644,060		0.14	2017-08-15
113	0873	China Taifeng Beddings Holdings Limited:O	1,364,000	1,473,120	*	0.14	2015-02-25
114	8046	Heng Xin China Holdings Limited:O	11,190,666	346,911		0.13	2016-06-03
115	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,600,000	75,200		0.13	2013-12-09
116	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,018,200	21,025,830		0.13	2017-10-13
117	2822	CSOP FTSE China A50 ETF:Unit	2,370,000	34,696,800		0.13	2017-10-23
118	6136	Kangda International Environmental Company Limited:O	2,691,000	5,274,360		0.13	2017-10-24
119	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,000	86,100		0.13	2017-10-18
120	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,014,000	2,715,652		0.13	2013-04-08
121	1247	Miko International Holdings Limited:O	1,050,000	283,500		0.13	2016-11-01
122	0402	Peace Map Holding Limited:O	10,330,000	1,115,640		0.13	2017-03-15
123	2362	Jinchuan Group International Resources Co. Ltd:O	6,070,400	6,859,552		0.13	2017-10-24
124	0901	Goldstone Investment Group Limited:O	2,260,000	517,540		0.13	2016-10-25
125	0620	DTXS Silk Road Investment Holdings Company Limited:O	692,000	3,577,640		0.12	2017-07-21
126	0372	PT International Development Corporation Limited:O	2,100,000	1,134,000		0.12	2017-05-11
127	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,746,000	22,324,980		0.12	2017-09-27
128	1188	Hybrid Kinetic Group Limited:O	25,056,000	4,885,920	*	0.12	2017-02-22
129	1227	National Investments Fund Limited:O	2,900,000	214,600		0.12	2016-09-13
130	3636	Poly Culture Group Corporation Limited:H	105,200	1,977,760		0.12	2017-09-21
131	2828	Hang Seng China Enterprises Index ETF:Unit	376,600	43,421,980		0.12	2017-10-23
132	1168	Z Fin Limited:O	4,000,000	5,040,000		0.11	2017-09-21
133	8050	Quantum Thinking Limited:O	1,504,000	2,376,320		0.11	2017-10-09
134	0651	China Ocean Industry Group Limited:O	14,992,954	929,563		0.11	2017-09-18
135	0233	Mingyuan Medicare Development Company Limited:O	4,814,000	1,107,220	*	0.11	2014-09-18
136	8167	Neo Telemedia Limited:O	10,460,000	2,594,080		0.11	2017-02-27
137	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	146,000	182,500		0.11	2016-07-26
138	1466	Baijin Life Science Holdings Limited:O	368,000	1,472,000		0.11	2017-05-19
139	1370	Aowei Holding Limited:O	1,769,000	3,484,930		0.11	2015-11-13
140	2889	Nickel Resources International Holdings Company Limited:O	3,318,000	809,592	*	0.11	2015-02-06
141	0310	Prosperity Investment Holdings Limited:O	1,280,000	99,840		0.11	2010-07-14
142	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	850,000	323,000	*	0.10	2012-03-01
143	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	432,500	1,868,400		0.10	2017-09-27
144	1101	China Huarong Energy Company Limited:O	2,317,800	822,819		0.10	2017-02-08
145	1555	MIE Holdings Corporation:O	3,000,000	2,040,000		0.10	2017-08-08
146	0410	SOHO CHINA LIMITED:O	5,094,000	23,788,980		0.10	2017-10-20
147	1121	Golden Solar New Energy Technology Holdings Limited:O	1,044,000	574,200		0.10	2015-06-30
148	1007	Longhui International Holdings Limited:O	967,000	1,624,560	*	0.10	2015-03-26
149	0167	IDT INTERNATIONAL LIMITED:O	2,470,000	585,390		0.10	2015-04-15
150	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,833,500	54,834,900		0.09	2017-10-20
151	2689	Nine Dragons Paper (Holdings) Limited:O	4,276,000	63,712,400		0.09	2017-10-23
152	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,028,000	2,765,400		0.09	2017-10-23
153	0621	Taung Gold International Limited:O	16,490,000	1,187,280		0.09	2017-05-31
154	1026	Universal Technologies Holdings Limited:O	1,920,000	480,000		0.09	2014-04-08
155	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,158,000	36,960,320		0.09	2017-10-03
156	0276	Mongolia Energy Corporation Limited:O	1,680,500	410,042		0.09	2017-06-16
157	1883	CITIC Telecom International Holdings Limited:O	3,135,660	7,117,948		0.09	2017-07-17
158	0462	Natural Dairy (NZ) Holdings Limited:O	2,376,000	5,227,200	*	0.09	2012-02-24
159	1289	Wuxi Sunlit Science and Technology Company Limited:H	28,000	75,880		0.09	2014-11-13
160	1150	MILAN STATION HOLDINGS LIMITED:O	706,000	142,612		0.09	2016-12-06
161	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,678,000	333,922		0.09	2013-06-07
162	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	30,000	165,600		0.09	2016-10-12
163	8132	Century Energy International Holdings Limited:O	5,160,000	546,960		0.08	2017-08-30
164	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,251,055	719,395		0.08	2017-07-24
165	2303	Hengxing Gold Holding Company Limited:O	754,000	4,652,180		0.08	2017-10-12
166	0640	Infinity Development Holdings Company Limited:O	512,000	486,400		0.08	2016-11-09
167	8225	China Health Group Inc.:O	800,000	123,200		0.08	2016-12-22
168	0622	Oshidori International Holdings Limited:O	11,640,000	1,885,680		0.08	2017-07-31
169	0763	ZTE CORPORATION:H	583,600	14,123,120		0.08	2017-10-23
170	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,992,500	8,209,100		0.08	2017-10-13
171	1426	Spring Real Estate Investment Trust:Unit	960,000	3,283,200		0.08	2017-05-17
172	0364	Blockchain Group Company Limited:O	17,640,000	211,680		0.08	2017-01-13
173	0767	Zhong Ji Longevity Science Group Limited:O	2,920,000	1,401,600		0.08	2016-11-23
174	1165	Shunfeng International Clean Energy Limited:O	3,156,000	1,546,440		0.07	2017-07-20
175	0246	REAL GOLD MINING LIMITED:O	663,000	5,874,180	*	0.07	2015-09-24
176	2226	HONWORLD GROUP LIMITED:O	416,500	1,566,040		0.07	2017-09-29
177	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	843,000	4,392,030		0.07	2017-09-04
178	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,760,000	18,133,200		0.07	2017-10-24
179	0500	Frontier Services Group Limited:O	1,012,000	1,609,080		0.07	2015-05-18
180	1829	China Machinery Engineering Corporation:H	627,000	3,059,760		0.07	2017-09-06
181	0515	China Silver Technology Holdings Limited:O	710,000	148,390		0.07	2017-05-19
182	2357	AviChina Industry & Technology Company Limited:H	1,622,000	7,412,540		0.07	2017-07-26
183	0558	L.K. Technology Holdings Limited:O	770,000	554,400		0.07	2014-06-19
184	0596	Inspur Digital Enterprise Technology Limited:O	641,000	1,557,630		0.07	2015-05-26
185	2266	Lai Si Enterprise Holding Limited:O	266,000	542,640		0.07	2017-10-20
186	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,010,000	400,400		0.07	2015-07-08
187	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	290,000	1,972,000		0.07	2017-10-11
188	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,475,000	1,615,875		0.06	2017-09-25
189	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	212,000	477,000		0.06	2015-05-21
190	3666	Shanghai XNG Holdings Limited:O	1,388,000	485,800		0.06	2017-05-25
191	1353	FUJIAN NUOQI Co., Ltd:H	100,000	100,000	*	0.06	2014-07-23
192	2128	China Lesso Group Holdings Limited:O	1,914,000	10,105,920		0.06	2017-08-11
193	0719	Shandong Xinhua Pharmaceutical Company Limited:H	92,000	878,600		0.06	2016-01-25
194	1163	Dejin Resources Group Company Limited:O	257,250	55,309	*	0.06	2014-02-07
195	0223	Elife Holdings Limited:O	3,032,000	482,088		0.06	2015-06-16
196	0818	Hi Sun Technology (China) Limited:O	1,632,000	2,937,600		0.06	2017-09-22
197	0842	Leoch International Technology Limited:O	793,000	1,237,080		0.06	2017-02-17
198	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,776,000	1,776,000		0.06	2017-10-10
199	1060	Damai Entertainment Holdings Limited (BM):O	14,608,000	18,552,160		0.06	2017-09-08
200	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	226,600	2,968,460		0.06	2017-10-24
201	0139	Smart Fish Wealthlink Holdings Limited:O	7,160,458	1,038,266		0.06	2017-06-30
202	0226	LIPPO LIMITED (HK):O	276,000	1,302,720		0.06	2015-04-10
203	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,942,000	5,119,080		0.06	2017-09-29
204	0495	PALADIN LIMITED (BM):O	735,000	213,150		0.05	2014-11-24
205	0681	Chinese People Holdings Company Limited:O	3,908,196	429,902		0.05	2017-10-04
206	0073	ASIAN CITRUS HOLDINGS LIMITED:O	681,000	408,600	*	0.05	2015-05-19
207	1055	China Southern Airlines Company Limited:H	1,670,000	9,051,400		0.05	2017-09-08
208	1336	New China Life Insurance Company Ltd.:H	560,600	27,301,220		0.05	2017-10-20
209	8045	Jiangsu NandaSoft Technology Company Limited:H	228,000	54,264		0.05	2016-06-13
210	1461	ZHONGTAI FUTURES Company Limited:H	150,000	247,500		0.05	2017-04-10
211	3993	CMOC Group Limited (CN):H	2,127,000	10,741,350		0.05	2017-10-24
212	0279	Arta TechFin Corporation Limited:O	8,300,000	3,818,000		0.05	2017-03-13
213	1818	Zhaojin Mining Industry Company Limited:H	554,000	3,639,780		0.05	2017-10-23
214	0033	International Genius Company:O	4,896,000	411,264		0.05	2017-10-13
215	8111	China Technology Industry Group Limited:O	750,000	72,750		0.05	2012-03-08
216	1509	Harmonicare Medical Holdings Limited:O	397,000	1,230,700		0.05	2017-08-14
217	2339	BeijingWest Industries International Limited:O	300,000	435,000		0.05	2017-05-24
218	1110	Kingworld Medicines Group Limited:O	324,000	372,600		0.05	2017-05-17
219	0269	China Resources and Transportation Group Limited:O	3,845,000	769,000		0.05	2016-03-11
220	8365	Hatcher Group Limited:O	265,000	88,775		0.05	2017-06-13
221	1498	PuraPharm Corporation Limited:O	127,000	424,180		0.05	2017-08-04
222	1115	Tibet Water Resources Ltd.:O	1,302,000	3,892,980		0.05	2015-01-13
223	8347	F8 Enterprises (Holdings) Group Limited:O	400,000	84,800		0.05	2017-08-16
224	0106	Landsea Green Management Limited:O	1,927,000	1,657,220		0.05	2017-10-19
225	1094	Cherish Sunshine International Limited:O	654,400	151,166		0.05	2017-08-14
226	0261	GBA Holdings Limited:O	63,190,000	631,900		0.05	2017-06-12
227	0600	China Infrastructure Investment Limited:O	2,000,000	136,000		0.05	2015-07-06
228	2349	China City Infrastructure Group Limited:O	1,340,000	569,500		0.05	2016-11-30
229	0766	Sino Prosper (Group) Holdings Limited:O	626,000	84,510		0.04	2014-01-10
230	8130	Dadi International Group Limited:O	1,447,500	289,500		0.04	2017-10-20
231	2800	Tracker Fund of Hong Kong:Unit	1,401,500	40,853,725		0.04	2017-10-24
232	2010	Real Nutriceutical Group Limited:O	700,000	213,500		0.04	2017-10-16
233	0933	Viva Goods Company Limited:O	3,848,000	2,539,680		0.04	2017-10-20
234	8306	China Nonferrous Metals Company Limited:O	751,500	151,052	*	0.04	2015-03-30
235	8213	StarGlory Holdings Company Limited:O	1,765,000	137,670		0.04	2017-06-14
236	0340	Tongguan Gold Group Limited:O	9,908,000	792,640		0.04	2016-03-21
237	2078	PanAsialum Holdings Company Limited:O	500,000	430,000	*	0.04	2013-02-26
238	2331	LI NING COMPANY LIMITED:O	890,000	5,856,200		0.04	2017-09-21
239	6899	Ourgame International Holdings Limited:O	320,000	700,800		0.04	2017-09-28
240	0670	China Eastern Airlines Corporation Limited:H	1,870,000	7,367,800		0.04	2017-07-27
241	8412	New Amante Group Limited:O	320,000	72,960		0.04	2017-07-06
242	1066	Shandong Weigao Group Medical Polymer Company Limited:H	752,000	4,203,680		0.04	2017-03-21
243	1185	China Energine International (Holdings) Limited:O	1,743,557	836,907		0.04	2017-04-12
244	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	193,000		0.04	2016-11-15
245	3378	Xiamen International Port Co., Ltd:H	374,000	579,700		0.04	2017-10-13
246	0628	Tong Tong AI Social Group Limited:O	1,020,000	1,040,400		0.04	2017-05-10
247	0296	Emperor Entertainment Hotel Limited:O	490,000	926,100		0.04	2015-04-15
248	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	396,000	7,088,400		0.04	2017-10-17
249	2238	Guangzhou Automobile Group Co., Ltd.:H	828,805	16,907,622		0.04	2017-09-15
250	1057	Zhejiang Shibao Company Limited:H	81,000	263,250		0.04	2017-09-08
251	0282	NEXT DIGITAL LIMITED:O	900,000	477,000		0.04	2013-07-08
252	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,139,000	11,959,500		0.04	2017-10-13
253	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	142,000	386,240		0.04	2017-10-03
254	3818	China Dongxiang (Group) Co., Ltd.:O	2,020,000	2,929,000		0.04	2017-09-14
255	0061	Green Leader Holdings Group Limited:O	2,639,235	910,536		0.04	2017-08-29
256	1831	ShiFang Holding Limited:O	506,000	111,320		0.03	2016-03-11
257	8047	China Ocean Group Development Limited:O	1,000,400	700,280		0.03	2015-07-28
258	2727	Shanghai Electric Group Company Limited:H	1,024,000	3,614,720		0.03	2017-07-28
259	0307	Up Energy Development Group Limited:O	1,558,225	201,011	*	0.03	2014-12-15
260	3969	China Railway Signal & Communication Corporation Limited:H	675,000	4,029,750		0.03	2017-10-10
261	1456	Guolian Minsheng Securities Company Limited:H	151,500	596,910		0.03	2017-09-05
262	8269	Wealth Glory Holdings Limited:O	275,000	48,125		0.03	2016-12-08
263	2638	HK Electric Investments Limited:O	2,929,000	21,030,220		0.03	2017-05-25
264	0390	CHINA RAILWAY GROUP LIMITED:H	1,393,000	9,096,290		0.03	2017-09-04
265	8013	ECI Technology Holdings Limited:O	520,000	54,080		0.03	2017-06-14
266	1400	Moody Technology Holdings Limited:O	500,000	82,500		0.03	2017-05-08
267	0735	China Power Clean Energy Development Company Limited:O	382,000	1,806,860		0.03	2016-05-16
268	2866	COSCO SHIPPING Development Co., Ltd.:H	1,204,000	2,094,960		0.03	2017-08-25
269	0579	Beijing Jingneng Clean Energy Co., Limited:H	742,000	1,624,980		0.03	2017-07-10
270	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	250,000	345,000		0.03	2017-05-02
271	0889	DATRONIX HOLDINGS LIMITED:O	100,000	129,000		0.03	2015-08-03
272	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,778,000	28,778,600		0.03	2017-10-23
273	8325	China Smartpay Group Holdings Limited:O	500,000	520,000		0.03	2017-09-07
274	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	560,000	593,600		0.03	2016-09-28
275	1371	China Ecotourism Group Limited:O	2,640,000	535,920		0.03	2017-09-08
276	0706	Beautiful China Holdings Company Limited:O	2,810,000	213,560		0.03	2015-04-22
277	1340	Huisheng International Holdings Limited:O	260,000	101,400		0.03	2017-04-12
278	0566	Hanergy Thin Film Power Group Limited:O	12,470,000	48,757,700	*	0.03	2015-08-20
279	1076	Imperial Pacific International Holdings Limited:O	42,420,000	5,557,020		0.03	2016-12-05
280	0673	China Health Group Limited:O	1,068,000	158,064		0.03	2015-06-19
281	6877	Top Eminent Healthcare Group Limited:O	595,000	398,650		0.03	2015-05-28
282	1900	China ITS (Holdings) Co., Ltd.:O	481,000	240,500		0.03	2017-04-24
283	0008	PCCW LIMITED:O	2,223,400	9,560,620		0.03	2017-09-06
284	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,380,000	226,460		0.03	2017-09-26
285	1029	IRC LIMITED:O	2,000,000	510,000		0.03	2017-07-21
286	1065	Tianjin Capital Environmental Protection Group Company Limited:H	94,000	477,520		0.03	2017-09-05
287	2371	Chuanglian Holdings Limited (KY):O	1,280,000	220,160		0.03	2016-09-08
288	1186	China Railway Construction Corporation Limited:H	572,000	5,622,760		0.03	2017-09-27
289	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,324,000	3,773,400		0.03	2017-08-31
290	0305	Wuling Motors Holdings Limited:O	500,000	315,000		0.03	2014-11-11
291	0182	Concord New Energy Group Limited:O	2,360,000	920,400		0.03	2017-09-18
292	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	94,500	2,532,600		0.03	2017-10-10
293	0493	GOME Retail Holdings Limited:O	5,786,895	5,729,026		0.03	2017-10-10
294	1618	Metallurgical Corporation of China Ltd.:H	757,000	1,968,200		0.03	2017-08-30
295	0603	China Oil And Gas Group Limited:O	1,477,520	812,636		0.03	2015-06-08
296	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	572,000		0.03	2016-08-17
297	1072	Dongfang Electric Corporation Limited:H	85,000	640,050		0.03	2017-04-26
298	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	440,000		0.02	2015-08-26
299	0039	China Beidahuang Industry Group Holdings Limited:O	1,292,000	490,960		0.02	2017-09-22
300	2302	CNNC International Limited:O	115,000	402,500		0.02	2015-06-23
301	2386	SINOPEC Engineering (Group) Co., Ltd.:H	340,000	2,227,000		0.02	2017-04-19
302	0724	Ruixin International Holdings Limited:O	3,200,000	92,800		0.02	2015-07-21
303	1522	BII Railway Transportation Technology Holdings Company Limited:O	480,000	432,000		0.02	2017-05-05
304	1339	People's Insurance Company (Group) of China Limited (The):H	1,984,000	7,320,960		0.02	2017-10-17
305	0994	CT Vision S.L. (International) Holdings Limited:O	116,000	117,160		0.02	2017-09-20
306	1108	Triumph New Energy Company Limited:H	56,000	253,120		0.02	2017-07-21
307	1091	South Manganese Investment Limited:O	767,000	383,500		0.02	2016-11-30
308	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,380,000	207,000		0.02	2014-01-21
309	0862	Vision Values Holdings Limited:O	840,000	571,200		0.02	2017-06-26
310	0221	Easy One Financial Group Limited:O	100,000	31,000		0.02	2017-02-22
311	1819	Fuguiniao Co., Ltd.:H	261,000	1,012,680	*	0.02	2016-10-14
312	1448	Fu Shou Yuan International Group Limited:O	462,000	2,476,320		0.02	2017-10-23
313	3989	Capital Environment Holdings Limited:O	3,000,000	1,050,000		0.02	2016-05-30
314	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	89,000		0.02	2016-11-30
315	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	421,500	6,398,370		0.02	2017-10-13
316	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	191,000	380,090		0.02	2017-09-01
317	1149	Anxin-China Holdings Limited:O	632,000	243,320	*	0.02	2014-11-12
318	1088	China Shenhua Energy Company Limited:H	701,000	12,996,540		0.02	2017-10-16
319	8088	8088 Investment Holdings Limited:O	2,200,000	101,200		0.02	2016-06-14
320	3836	China Harmony Auto Holding Limited:O	312,000	1,472,640		0.02	2017-10-09
321	0082	Crazy Sports Group Limited:O	666,000	169,830		0.02	2017-05-09
322	8129	Cloud Investment Holdings Limited (KY):O	600,000	24,000		0.02	2015-06-16
323	0397	Minerva Group Holding Limited:O	580,875	75,514		0.02	2017-10-24
324	0153	China Saite Group Company Limited:O	460,000	257,600		0.02	2017-10-04
325	2868	Beijing Capital Land Co., Ltd.:H	200,000	862,000		0.02	2017-10-04
326	0656	FOSUN INTERNATIONAL LIMITED:O	1,677,400	30,662,872		0.02	2017-10-16
327	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	164,160		0.02	2017-07-28
328	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	1,005,900		0.02	2017-10-23
329	0757	Solargiga Energy Holdings Limited:O	612,000	220,320		0.02	2017-10-23
330	0165	CHINA EVERBRIGHT LIMITED (HK):O	320,000	5,792,000		0.02	2017-02-14
331	0729	FDG Electric Vehicles Limited:O	4,160,000	1,476,800		0.02	2017-09-29
332	1178	Huiyin Holdings Group Limited:O	1,100,000	89,100		0.02	2015-07-03
333	0342	NewOcean Energy Holdings Limited:O	272,000	560,320		0.02	2017-09-05
334	8137	Honbridge Holdings Limited:O	1,434,000	2,609,880		0.02	2017-10-20
335	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	198,000	4,821,300		0.02	2017-02-14
336	1893	China National Materials Company Limited:H	208,000	1,148,160		0.02	2016-01-29
337	1068	China Yurun Food Group Limited:O	325,000	305,500		0.02	2017-10-24
338	1811	CGN New Energy Holdings Co., Ltd.:O	762,000	891,540		0.02	2017-05-12
339	2188	China Titans Energy Technology Group Co., Limited:O	160,000	174,400		0.02	2017-09-26
340	2337	United Strength Power Holdings Limited:O	40,000	118,000		0.02	2017-10-24
341	0958	Huaneng Renewables Corporation Limited:H	856,000	2,302,640		0.02	2017-10-03
342	1788	Guotai Junan International Holdings Limited:O	1,189,890	3,010,422		0.02	2016-08-15
343	1698	Boshiwa International Holding Limited:O	352,000	591,360	*	0.02	2015-11-10
344	1776	GF Securities Co., Ltd.:H	288,400	4,897,032		0.02	2017-08-25
345	1898	China Coal Energy Company Limited:H	683,000	2,492,950		0.02	2017-10-11
346	2369	Coolpad Group Limited:O	836,000	601,920	*	0.02	2016-11-30
347	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,400	58,936		0.02	2017-03-15
348	0086	SUN HUNG KAI & CO. LIMITED:O	358,000	1,804,320		0.02	2017-05-31
349	0241	Alibaba Health Information Technology Limited:O	1,534,000	6,182,020		0.02	2017-10-12
350	0327	PAX Global Technology Limited:O	180,000	721,800		0.02	2017-07-24
351	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	60,000		0.02	2015-04-30
352	6066	CSC Financial Co., Ltd.:H	200,000	1,442,000		0.02	2017-06-02
353	0986	Dufu Liquor Group Limited:O	69,240	24,580		0.02	2017-05-02
354	1086	Goodbaby International Holdings Limited:O	260,000	1,060,800		0.02	2017-04-07
355	3888	Kingsoft Corporation Limited:O	204,000	4,059,600		0.02	2017-06-19
356	8182	China Candy Holdings Limited:O	250,000	39,500		0.02	2017-07-28
357	0401	Wanjia Group Holdings Limited:O	100,000	27,000		0.02	2015-07-22
358	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	840,000	2,494,800		0.02	2017-08-08
359	0712	Comtec Solar Systems Group Limited:O	320,000	113,600		0.02	2017-09-08
360	2008	Phoenix Media Investment (Holdings) Limited:O	760,000	874,000		0.02	2017-10-19
361	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,352,000	33,935,200		0.02	2017-10-24
362	0993	XinKong International Capital Holdings Limited:O	537,500	1,521,125		0.01	2017-02-10
363	1569	Minsheng Education Group Company Limited:O	600,000	1,110,000		0.01	2017-09-27
364	0260	AVIC Joy Holdings (HK) Limited:O	877,195	124,562		0.01	2016-03-31
365	0636	KLN Logistics Group Limited (BM):O	250,000	2,690,000		0.01	2017-03-20
366	0689	EPI (Holdings) Limited:O	739,000	317,770		0.01	2016-01-27
367	3140	Vanguard S&P 500 Index ETF:Unit	2,000	36,640		0.01	2017-10-20
368	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	354,000	1,830,180		0.01	2017-02-24
369	8203	Kaisun Holdings Limited:O	82,000	31,570		0.01	2017-02-17
370	0580	Sun.King Technology Group Limited:O	200,000	362,000		0.01	2016-04-29
371	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	410,000	1,689,200		0.01	2017-10-23
372	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	226,000	1,344,700		0.01	2016-11-08
373	0637	Lee Kee Holdings Limited:O	116,000	78,880		0.01	2014-06-11
374	0494	LI & FUNG LIMITED:O	1,180,000	4,708,200		0.01	2017-09-25
375	0878	SOUNDWILL HOLDINGS LIMITED:O	38,500	668,360		0.01	2017-08-15
376	1211	BYD COMPANY LIMITED:H	124,000	8,723,400		0.01	2017-10-24
377	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	64,000		0.01	2013-03-04
378	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,107	36,830,383		0.01	2017-10-23
379	0720	AUTO ITALIA HOLDINGS LIMITED:O	700,000	121,800		0.01	2015-07-10
380	1297	Sinosoft Technology Group Limited:O	166,000	411,680		0.01	2017-07-21
381	0619	South China Financial Holdings Limited:O	2,000,000	100,000		0.01	2016-12-08
382	2823	iShares FTSE China A50 ETF:Unit	280,300	3,963,442		0.01	2017-08-16
383	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	88,000	319,440		0.01	2017-09-27
384	2345	Shanghai Prime Machinery Company Limited:H	100,000	156,000		0.01	2016-11-01
385	0521	CWT International Limited:O	1,500,000	607,500		0.01	2017-08-02
386	0572	Future World Holdings Limited:O	1,065,272	174,705		0.01	2017-07-06
387	1398	Industrial and Commercial Bank of China Limited:H	11,174,228	68,721,502		0.01	2017-10-23
388	0970	New Sparkle Roll International Group Limited:O	528,000	364,320		0.01	2016-10-19
389	1280	China Qidian Guofeng Holdings Limited:O	262,000	201,740		0.01	2017-09-06
390	2014	Ozner Water International Holding Limited:O	260,000	652,600		0.01	2017-10-19
391	0736	China Properties Investment Holdings Limited:O	616,266	30,197		0.01	2017-07-04
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	944,000	23,694,400		0.01	2017-10-24
393	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	275,000	88,000		0.01	2016-06-16
394	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	151,000		0.01	2016-11-02
395	2233	WEST CHINA CEMENT LIMITED:O	676,000	845,000		0.01	2017-10-12
396	2012	SUNSHINE OILSANDS LTD.:O	690,000	179,400		0.01	2017-07-25
397	0789	Artini Holdings Limited:O	680,000	68,000	*	0.01	2015-04-17
398	0710	BOE Varitronix Limited:O	90,000	400,500		0.01	2017-07-24
399	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,759,000	13,569,990		0.01	2017-08-30
400	0109	Good Resources Holdings Limited:O	860,000	339,700		0.01	2016-12-02
401	1681	Consun Pharmaceutical Group Limited:O	100,000	710,000		0.01	2017-09-15
402	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	109,200		0.01	2017-04-25
403	0631	Sany Heavy Equipment International Holdings Company Limited:O	357,000	492,660		0.01	2017-10-17
404	2382	Sunny Optical Technology (Group) Company Limited:O	128,000	14,643,200		0.01	2017-10-19
405	0808	Prosperity Real Estate Investment Trust:Unit	170,000	564,400		0.01	2014-07-25
406	1357	Meitu, Inc.:O	492,000	5,697,360		0.01	2017-10-11
407	0210	Daphne International Holdings Limited:O	190,000	98,800		0.01	2016-11-28
408	1862	JINGRUI HOLDINGS LIMITED:O	147,000	318,990		0.01	2016-04-07
409	0956	China Suntien Green Energy Corporation Limited:H	208,000	490,880		0.01	2017-08-18
410	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	444,000	5,851,920		0.01	2017-10-24
411	0857	PETROCHINA COMPANY LIMITED:H	2,378,000	11,723,540		0.01	2017-10-03
412	1830	Perfect Medical Health Management Limited (KY):O	120,000	124,800		0.01	2016-11-22
413	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	272,000	144,160		0.01	2014-09-08
414	0498	Blue River Holdings Limited:O	600,000	104,400		0.01	2017-10-10
415	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,500	303,875		0.01	2017-10-24
416	2326	New Provenance Everlasting Holdings Limited:O	2,290,000	366,400		0.01	2016-10-19
417	1487	Golden Century International Holdings Group Limited:Wrnt	103,906	1,039		0.01	2017-05-12
418	0091	Golden Century International Holdings Group Limited:O	519,531	27,016		0.01	2017-02-27
419	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	77,840		0.01	2017-09-27
420	1651	Precision Tsugami (China) Corporation Limited:O	40,000	327,600		0.01	2017-09-25
421	87001	Hui Xian Real Estate Investment Trust:Unit	591,000	1,802,550		0.01	2017-09-28
422	8080	North Asia Strategic Holdings Limited:O	287,800	35,399		0.01	2016-06-08
423	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	350,000	906,500		0.01	2017-09-25
424	2338	WEICHAI POWER CO., LTD.:H	200,000	1,770,000		0.01	2017-07-21
425	0055	Neway Group Holdings Limited:O	25,300	13,156		0.01	2016-04-06
426	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	190,000	71,250		0.01	2015-12-02
427	0850	Long Well International Holdings Limited:O	740,000	101,380		0.01	2014-12-23
428	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,000	79,180		0.01	2017-02-17
429	0623	SinoMedia Holding Limited:O	50,000	94,000		0.01	2015-06-29
430	1140	Wealthink AI-Innovation Capital Limited (KY):O	180,000	401,400		0.01	2017-04-19
431	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	213,000	1,007,490		0.01	2017-09-27
432	0674	China Tangshang Holdings Limited:O	100,000	33,000		0.01	2016-07-20
433	2198	China Sanjiang Fine Chemicals Company Limited:O	110,000	380,600		0.01	2017-10-20
434	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	688,000	45,511,200		0.01	2017-10-23
435	1020	Cybernaut International Holdings Company Limited:O	384,000	115,200		0.01	2016-11-08
436	0626	Public Financial Holdings Limited:O	100,000	352,000		0.01	2012-03-05
437	0230	Minmetals Land Limited:O	300,000	360,000		0.01	2016-12-05
438	0973	L'Occitane International S.A.:O	130,250	2,177,780		0.01	2017-10-19
439	0884	CIFI Holdings (Group) Co. Ltd.:O	650,000	2,834,000		0.01	2017-10-13
440	1193	China Resources Gas Group Limited:O	190,000	5,481,500		0.01	2017-10-20
441	1075	CAPINFO COMPANY LIMITED:H	66,000	38,940		0.01	2015-11-12
442	3988	BANK OF CHINA LIMITED:H	7,051,037	27,992,617		0.01	2017-10-17
443	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	363,000	19,239,000		0.01	2017-10-24
444	1988	China Minsheng Banking Corp., Ltd.:H	569,920	4,200,310		0.01	2017-08-30
445	1315	Green Economy Development Limited:O	490,000	196,000		0.01	2017-10-24
446	1381	Canvest Environmental Protection Group Company Limited:O	200,000	870,000		0.01	2015-11-11
447	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	112,000	985,600		0.01	2017-09-15
448	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	98,500	13,474,800		0.01	2017-10-23
449	1045	APT SATELLITE HOLDINGS LIMITED:O	75,000	280,500		0.01	2017-09-05
450	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,046,200	11,601,954		0.01	2017-09-04
451	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	266,400		0.01	2016-06-15
452	0665	Haitong International Securities Group Limited:O	426,917	1,938,203		0.01	2017-09-25
453	1432	China Shengmu Organic Milk Limited:O	500,000	670,000		0.01	2017-07-26
454	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	340,000	282,200		0.01	2017-10-16
455	0704	Huscoke Holdings Limited:O	200,000	51,000		0.01	2016-08-31
456	2033	Time Watch Investments Limited:O	160,000	155,200		0.01	2015-06-02
457	1087	InvesTech Holdings Limited:O	75,000	36,000		0.01	2016-04-20
458	1181	Tang Palace (China) Holdings Limited:O	40,000	132,800		0.01	2017-10-10
459	1462	Gold-Finance Holdings Limited:O	300,000	1,044,000		0.01	2017-10-24
460	0123	Yuexiu Property Company Limited:O	927,100	1,409,192		0.01	2016-12-05
461	1019	Convoy Global Holdings Limited:O	1,116,000	210,924		0.01	2017-05-18
462	1053	Chongqing Iron & Steel Company Limited:H	40,000	67,600		0.01	2016-10-19
463	0751	Skyworth Group Limited:O	227,431	905,175		0.01	2017-08-04
464	1133	Harbin Electric Company Limited:H	50,000	186,500		0.01	2017-09-07
465	8158	China Regenerative Medicine International Limited:O	1,280,000	303,360		0.01	2017-01-05
466	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	43,800		0.01	2014-05-22
467	0433	North Mining Shares Company Limited:O	1,550,000	244,900		0.01	2015-09-02
468	0916	China Longyuan Power Group Corporation Limited:H	240,000	1,488,000		0.01	2017-10-23
469	0985	CST Holding (HK) Limited (KY):O	2,768,000	138,400		0.01	2015-06-08
470	1027	China Jicheng Holdings Limited:O	265,000	26,500		0.01	2017-10-11
471	0290	GoFintech Quantum Innovation Limited:O	500,000	107,500		0.01	2015-07-22
472	3777	China Fiber Optic Network System Group Ltd.:O	150,000	105,000	*	0.01	2016-06-15
473	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	74,400		0.01	2017-02-22
474	0085	China Electronics Huada Technology Company Limited:O	140,000	207,200		0.01	2017-10-10
475	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	96,000		0.01	2017-09-01
476	8005	Yuxing InfoTech Investment Holdings Limited:O	122,000	112,240		0.01	2016-03-15
477	3998	Bosideng International Holdings Limited:O	722,000	490,960		0.01	2016-11-30
478	0189	DONGYUE GROUP LIMITED:O	142,000	825,020		0.01	2017-08-29
479	1800	China Communications Construction Company Limited:H	294,250	2,883,650		0.01	2017-10-16
480	2308	EVOC Intelligent Technology Company Limited:H	20,000	19,600		0.01	2016-01-27
481	0185	Zensun Enterprises Limited:O	400,000	160,000		0.01	2015-07-08
482	0823	Link Real Estate Investment Trust:Unit	141,745	9,355,170		0.01	2017-09-26
483	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-08-21
484	1358	PW Medtech Group Limited:O	100,000	180,000		0.01	2015-09-14
485	0700	TENCENT HOLDINGS LIMITED:O	597,100	207,432,540		0.01	2017-10-23
486	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	241,200		0.01	2013-07-31
487	1073	Da Yu Financial Holdings Limited:O	62,000	15,190	*	0.01	2014-05-16
488	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	91,100		0.01	2017-08-08
489	0852	Strong Petrochemical Holdings Limited:O	128,000	204,800		0.01	2017-05-08
490	1496	AP Rentals Holdings Limited:O	52,000	21,320		0.01	2017-09-22
491	1099	SINOPHARM GROUP CO. LTD.:H	71,600	2,495,260		0.01	2017-09-07
492	0902	HUA NENG POWER INTERNATIONAL, INC.:H	278,000	1,378,880		0.01	2017-10-24
493	0006	Power Assets Holdings Limited:O	124,500	8,441,100		0.01	2017-08-28
494	0753	Air China Limited:H	258,000	1,692,480		0.01	2017-10-04
495	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	8,112		0.01	2014-12-04
496	1530	3SBio Inc.:O	142,000	1,996,520		0.01	2017-08-15
497	0303	VTECH HOLDINGS LIMITED:O	14,000	1,561,000		0.01	2017-09-08
498	0904	China Green (Holdings) Limited:O	386,400	11,206		0.01	2015-11-26
499	0459	Legend Upstar Holdings Limited (KY):O	100,000	40,500		0.01	2017-06-29
500	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-05-24
501	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	47,000	64,390	*	0.01	2011-12-15
502	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	404,000	1,001,920		0.01	2017-10-13
503	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	59,500		0.01	2017-08-28
504	0799	IGG Inc:O	74,000	784,400		0.01	2017-10-16
505	0066	MTR CORPORATION LIMITED:O	325,206	14,618,010		0.01	2017-10-23
506	8299	GT Gold Holdings Limited:O	1,200,000	22,800		0.01	2017-06-30
507	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	268,750	3,042,250		0.01	2017-10-12
508	0169	Wanda Hotel Development Company Limited:O	250,000	355,000		0.01	2017-08-16
509	2298	Cosmo Lady (China) Holdings Company Limited:O	114,000	380,760		0.01	2017-07-28
510	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	460,000	11,500		0.01	2017-10-20
511	0285	BYD Electronic (International) Company Limited:O	117,000	2,691,000		0.01	2017-10-04
512	1393	Hidili Industry International Development Limited:O	106,000	31,270		0.01	2014-12-08
513	1208	MMG Limited (HK):O	412,000	1,549,120		0.01	2017-07-05
514	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	668,200		0.01	2017-01-09
515	1999	Man Wah Holdings Limited:O	195,200	1,456,192		0.01	2017-06-13
516	1680	Macau Legend Development Limited:O	320,000	400,000		0.01	2014-11-05
517	0745	China National Culture Group Limited:O	500,000	12,000		0.01	2015-12-28
518	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	244,000	3,445,280		0.01	2017-10-10
519	0680	Nan Hai Corporation Limited:O	3,450,000	783,150		0.01	2016-02-24
520	1171	Yankuang Energy Group Company Limited:H	98,000	775,180		0.01	2017-09-29
521	0552	China Communications Services Corporation Limited:H	120,000	531,600		0.01	2017-10-10
522	1868	Neo-Neon Holdings Limited:O	106,000	87,980		0.01	2016-05-09
523	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,000	976,800		0.00	2017-03-01
524	0076	Elate Holdings Limited:O	193,200	10,819		0.00	2016-06-16
525	2722	Chongqing Machinery & Electric Co., Ltd.:H	54,000	51,840		0.00	2014-01-14
526	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,218	31,837		0.00	2016-04-11
527	0471	Silkwave Inc:O	110,000	41,250		0.00	2016-06-22
528	0376	Yunfeng Financial Group Limited:O	118,000	808,300		0.00	2017-03-22
529	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
530	0449	Chigo Holding Limited:O	404,000	48,480		0.00	2017-10-12
531	6030	CITIC Securities Company Limited:H	109,000	1,916,220		0.00	2017-10-18
532	0817	China Jinmao Holdings Group Limited:O	500,000	1,960,000		0.00	2017-10-10
533	0511	TELEVISION BROADCASTS LIMITED:O	20,500	554,525		0.00	2017-09-13
534	0070	Rich Goldman Holdings Limited:O	32,000	12,320		0.00	2016-05-24
535	0914	Anhui Conch Cement Company Limited:H	60,000	2,019,000		0.00	2017-10-03
536	0358	Jiangxi Copper Company Limited:H	64,000	821,760		0.00	2017-10-20
537	1175	Fresh Express Delivery Holdings Group Co., Limited:O	75,000	21,000		0.00	2017-09-01
538	1037	Maxnerva Technology Services Limited:O	30,000	66,000		0.00	2015-04-29
539	0005	HSBC HOLDINGS PLC:O	919,954	70,376,481		0.00	2017-10-23
540	8295	Kingwisoft Technology Group Company Limited (KY):O	160,000	52,000		0.00	2016-05-12
541	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	475,000	18,097,500		0.00	2017-10-18
542	2608	Sunshine 100 China Holdings Ltd:O	106,000	395,380		0.00	2017-10-04
543	0696	TRAVELSKY TECHNOLOGY LIMITED:H	41,000	790,480		0.00	2017-08-03
544	2801	iShares Core MSCI China Index ETF:Unit	4,000	109,400		0.00	2017-10-24
545	0694	Beijing Capital International Airport Company Limited:H	82,000	1,013,520		0.00	2017-09-27
546	2199	Regina Miracle International (Holdings) Limited:O	53,000	401,740		0.00	2017-10-09
547	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,800		0.00	2017-03-15
548	2009	BBMG Corporation:H	100,000	398,000		0.00	2017-10-10
549	8215	First Credit Finance Group Limited:O	150,000	17,100		0.00	2015-12-14
550	0812	Southwest Securities International Securities Limited:O	100,000	25,000		0.00	2015-04-15
551	3081	Value Gold ETF:Unit	1,000	31,200		0.00	2017-03-17
552	3360	Far East Horizon Limited:O	160,000	1,201,600		0.00	2016-08-16
553	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	77,600		0.00	2012-12-10
554	3999	DaChan Food (Asia) Limited:O	40,000	24,400		0.00	2014-04-14
555	3968	CHINA MERCHANTS BANK CO., LTD.:H	180,188	5,459,696		0.00	2017-09-11
556	1182	Success Dragon International Holdings Limited:O	80,015	21,204		0.00	2017-08-28
557	0080	China New Economy Fund Limited:O	30,000	4,800		0.00	2016-09-26
558	0718	Tai United Holdings Limited:O	200,000	260,000		0.00	2016-05-10
559	8172	Lajin Entertainment Network Group Limited:O	160,000	88,000		0.00	2016-03-07
560	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	70,400		0.00	2017-03-03
561	6108	New Ray Medicine International Holding Limited:O	62,400	26,520	*	0.00	2016-08-24
562	1415	Cowell e Holdings Inc.:O	31,000	115,010		0.00	2017-10-10
563	1709	DL Holdings Group Limited (KY):O	37,000	17,760		0.00	2017-07-14
564	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	169,881	2,544,817		0.00	2017-09-29
565	1113	CK Asset Holdings Limited (KY):O	135,940	8,795,318		0.00	2017-09-01
566	0381	AOM International Group Company Limited:O	224,000	14,112		0.00	2013-02-28
567	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	346,000	989,560		0.00	2017-03-08
568	0800	A8 New Media Group Limited:O	100,000	53,000		0.00	2015-10-14
569	3323	China National Building Material Company Limited:H	104,000	692,640		0.00	2017-10-23
570	1215	Kai Yuan Holdings Limited:O	460,000	25,760		0.00	2015-04-15
571	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,000	31,500		0.00	2017-01-06
572	1290	China Huirong Financial Holdings Limited:O	36,000	36,360		0.00	2015-09-01
573	8220	Bingo Group Holdings Limited:O	120,000	10,560		0.00	2015-10-16
574	2068	China Aluminum International Engineering Corporation Limited:H	14,000	29,820		0.00	2017-08-31
575	8193	Asia-Pac Financial Investment Company Limited:O	170,000	7,990		0.00	2017-06-29
576	0467	United Energy Group Limited:O	915,000	356,850		0.00	2016-08-30
577	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	15,400		0.00	2011-09-15
578	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	182,700		0.00	2016-12-22
579	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	19,800		0.00	2017-03-03
580	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	442,000		0.00	2017-10-12
581	1194	Bay Area Gold Group Limited:O	458,000	33,892		0.00	2017-05-08
582	1270	Langham Hospitality Investments Limited:O	68,000	229,160		0.00	2017-03-16
583	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	160,000	3,352,000		0.00	2017-10-19
584	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,000	626,000		0.00	2017-07-24
585	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,400	15,616		0.00	2014-08-15
586	3883	China Aoyuan Group Limited:O	83,000	361,880		0.00	2017-08-18
587	0926	Besunyen Holdings Company Limited:O	50,000	30,000		0.00	2016-04-13
588	2138	EC Healthcare:O	30,000	108,000		0.00	2017-09-29
589	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	54,300		0.00	2017-10-19
590	1889	Sanai Health Industry Group Company Limited:O	72,500	23,200		0.00	2016-05-10
591	1678	China Creative Global Holdings Limited:O	60,000	12,840		0.00	2015-07-14
592	3382	Tianjin Port Development Holdings Limited:O	182,000	231,140		0.00	2017-07-25
593	1623	Hilong Holding Limited:O	50,000	60,000		0.00	2017-06-20
594	0347	Angang Steel Company Limited:H	32,000	223,680		0.00	2017-10-18
595	0235	CSC Holdings Limited (HK):O	500,000	58,000		0.00	2015-08-10
596	0030	YNBY International Limited:O	130,000	42,900		0.00	2015-09-29
597	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	18,080		0.00	2016-04-11
598	3313	ArtGo Holdings Limited:O	63,000	52,920		0.00	2016-09-26
599	0196	Honghua Group Limited:O	150,000	103,500		0.00	2014-10-30
600	2282	MGM China Holdings Limited:O	103,600	1,815,072		0.00	2017-02-14
601	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	120,000	1,165,200		0.00	2017-09-20
602	0543	Pacific Online Limited:O	30,000	44,400		0.00	2017-08-04
603	1299	AIA Group Limited:O	318,000	18,682,500		0.00	2017-10-23
604	6837	Haitong Securities Co., Ltd.:H	89,400	1,131,804		0.00	2017-10-11
605	0876	Kaisa Health Group Holdings Limited:O	100,000	37,000		0.00	2015-11-23
606	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	104,000	238,160		0.00	2017-03-15
607	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	20,400		0.00	2016-05-23
608	0699	CAR Inc.:O	56,000	399,280		0.00	2017-10-20
609	1333	China Zhongwang Holdings Limited:O	138,000	608,580		0.00	2017-10-12
610	1080	Shengli Oil & Gas Pipe Holdings Limited:O	82,500	32,588		0.00	2015-09-24
611	1661	China Frontier Technology Group:O	40,000	44,000		0.00	2016-09-02
612	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	47,600		0.00	2017-07-19
613	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,826,524	39,678,628		0.00	2017-10-23
614	1478	Q Technology (Group) Company Limited:O	26,000	472,680		0.00	2017-10-24
615	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	77,000		0.00	2017-06-26
616	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,650		0.00	2016-10-19
617	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,726	6,942		0.00	2017-03-03
618	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	18,000		0.00	2016-06-15
619	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	44,400		0.00	2017-08-08
620	2880	Liaoning Port Co., Ltd.:H	115,000	158,700		0.00	2017-06-16
621	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	86,746	4,424,046		0.00	2017-10-23
622	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,000	358,500		0.00	2017-07-19
623	8176	SuperRobotics Holdings Limited (BM):O	10,000	76,900		0.00	2014-05-28
624	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	136,800		0.00	2017-10-18
625	0405	Yuexiu Real Estate Investment Trust:Unit	61,000	300,730		0.00	2017-10-23
626	3983	China BlueChemical Ltd.:H	36,000	86,400		0.00	2017-09-28
627	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	44,400		0.00	2016-04-13
628	0136	China Ruyi Holdings Limited:O	1,501,000	645,430		0.00	2017-10-23
629	1638	Kaisa Group Holdings Ltd.:O	120,000	636,000		0.00	2017-10-20
630	0144	China Merchants Port Holdings Company Limited:O	62,000	1,528,300		0.00	2017-10-11
631	2899	ZIJIN MINING GROUP CO., LTD.:H	111,000	317,460		0.00	2017-10-20
632	2269	WuXi Biologics (Cayman) Inc.:O	22,500	960,750		0.00	2017-06-20
633	0653	BONJOUR HOLDINGS LIMITED:O	66,000	20,460		0.00	2016-09-20
634	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	29,000	5,220	*	0.00	2016-06-15
635	0001	CK Hutchison Holdings Limited:O	71,968	7,232,784		0.00	2017-10-10
636	0998	China CITIC Bank Corporation Limited:H	275,800	1,395,548		0.00	2017-08-30
637	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,880		0.00	2016-06-28
638	1518	New Century Healthcare Holding Co. Limited:O	9,000	85,230		0.00	2017-09-29
639	0190	HKC (HOLDINGS) LIMITED:O	9,680	63,210		0.00	2016-11-23
640	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,000	1,534,440		0.00	2017-10-17
641	0880	SJM Holdings Limited:O	103,000	702,460		0.00	2017-08-04
642	2100	BAIOO Family Interactive Limited:O	52,000	29,640		0.00	2015-05-06
643	0149	China Agri-Products Exchange Limited:O	30,000	3,870		0.00	2017-09-07
644	0506	China Foods Limited:O	50,000	246,000		0.00	2017-10-19
645	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	50,080		0.00	2015-07-07
646	0931	China HK Power Smart Energy Group Limited:O	100,508	133,676		0.00	2017-08-14
647	0094	Greenheart Group Limited:O	30,000	28,800		0.00	2014-09-17
648	0819	Tianneng Power International Limited:O	20,000	152,200		0.00	2017-08-30
649	1038	CK Infrastructure Holdings Limited:O	46,500	3,192,225		0.00	2017-08-07
650	0404	Hsin Chong Group Holdings Limited:O	100,000	35,000	*	0.00	2016-08-26
651	1686	SUNEVISION HOLDINGS LTD.:O	40,000	214,000		0.00	2017-10-11
652	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	57,000		0.00	2015-08-14
653	0399	Starcoin Group Limited:O	25,000	11,875		0.00	2014-09-22
654	0633	China All Access (Holdings) Limited:O	34,000	77,180		0.00	2017-03-28
655	1622	Redco Properties Group Limited:O	60,000	222,000		0.00	2017-09-21
656	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	134,400		0.00	2017-08-04
657	0999	I.T LIMITED:O	20,000	84,000		0.00	2012-02-24
658	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	3,950		0.00	2013-03-11
659	1064	Zhong Hua International Holdings Limited:O	10,000	2,850		0.00	2016-11-22
660	0275	Master Glory Group Limited:O	169,420	16,773		0.00	2017-07-31
661	3328	Bank of Communications Co., Ltd.:H	575,478	3,412,585		0.00	2017-09-05
662	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,600	83,846		0.00	2017-09-04
663	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,012	141,415		0.00	2017-06-16
664	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,171	32		0.00	2013-02-05
665	0002	CLP HOLDINGS LIMITED:O	40,500	3,221,775		0.00	2017-10-03
666	0205	SEEC MEDIA GROUP LIMITED:O	100,000	4,000		0.00	2015-11-17
667	1450	Be Friends Holding Limited:O	16,000	9,760		0.00	2015-07-23
668	0750	China Shuifa Singyes Energy Holdings Limited:O	13,000	36,530		0.00	2017-08-15
669	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	91,400		0.00	2015-12-16
670	0632	CHK Oil Limited (BM):O	50,000	10,750		0.00	2015-06-11
671	2038	FIH Mobile Limited:O	121,580	297,871		0.00	2017-07-03
672	1571	Xin Point Holdings Limited:O	15,000	92,250		0.00	2017-10-12
673	0419	Hony Media Group:O	200,000	86,000		0.00	2017-10-19
674	8015	China Trends Holdings Limited:Wrnt	92,951	930		0.00	2016-03-30
675	0992	LENOVO GROUP LIMITED:O	164,000	742,920		0.00	2017-10-11
676	0299	Glory Sun Land Group Limited:O	500,000	18,000		0.00	2015-12-28
677	1677	China Renewable Energy Investment Limited:Wrnt	6,758	243		0.00	2017-05-22
678	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	93,600		0.00	2016-09-13
679	0434	Boyaa Interactive International Limited:O	11,000	35,860		0.00	2016-12-14
680	0987	China Renewable Energy Investment Limited:O	33,794	8,381		0.00	2015-05-21
681	1033	Sinopec Oilfield Service Corporation:H	30,000	39,300		0.00	2015-10-16
682	8018	Finsoft Financial Investment Holdings Limited:O	18,000	3,654		0.00	2016-04-20
683	0533	GOLDLION HOLDINGS LIMITED:O	14,000	42,980		0.00	2017-07-07
684	0297	Sinofert Holdings Limited:O	100,000	165,000		0.00	2017-09-25
685	82822	CSOP FTSE China A50 ETF:Unit	25,000	311,000		0.00	2017-03-30
686	2133	Greenway Mining Group Limited:O	50,000	6,100		0.00	2017-09-11
687	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	5,344		0.00	2015-08-11
688	1378	China Hongqiao Group Limited:O	100,000	705,000	*	0.00	2017-03-22
689	3828	Ming Fai International Holdings Limited:O	10,000	12,100		0.00	2012-03-20
690	2686	AAG Energy Holdings Limited:O	45,000	45,900		0.00	2016-04-18
691	0947	MOBI Development Co., Ltd.:O	11,000	16,500		0.00	2014-05-28
692	1226	China Investment and Finance Group Limited (KY):O	30,000	2,370		0.00	2017-07-31
693	0101	HANG LUNG PROPERTIES LIMITED:O	59,000	1,091,500		0.00	2017-09-28
694	0439	KuangChi Science Limited:O	80,000	247,200		0.00	2017-03-21
695	0866	China Qinfa Group Limited:O	32,000	6,400		0.00	2015-12-10
696	0555	REXLot Holdings Limited:O	127,174	8,775		0.00	2017-04-12
697	1338	BaWang International (Group) Holding Limited:O	40,000	11,200		0.00	2015-03-10
698	3333	China Evergrande Group:O	165,000	5,205,750		0.00	2017-10-24
699	1275	New Century Real Estate Investment Trust:Unit	12,000	28,440		0.00	2015-06-08
700	1572	China Art Financial Holdings Limited:O	20,000	21,000		0.00	2016-11-24
701	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	94,000		0.00	2017-09-08
702	3638	Hunlicar Group Limited:O	48,000	59,520		0.00	2017-10-17
703	8078	China Creative Digital Entertainment Limited:O	164,096	40,532		0.00	2017-02-15
704	8156	Sinopharm Tech Holdings Limited:O	40,000	30,800		0.00	2017-04-05
705	0692	Shenzhou Space Park Group Limited:O	103,500	52,785	*	0.00	2017-04-13
706	3813	Pou Sheng International (Holdings) Limited:O	62,500	88,750		0.00	2017-10-10
707	0672	Zhong An Group Limited:O	68,000	68,000		0.00	2017-10-17
708	8133	Jisheng Group Holdings Limited:O	40,000	14,200		0.00	2017-02-13
709	1257	China Everbright Greentech Limited:O	23,589	159,226		0.00	2017-09-20
710	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	347,130		0.00	2017-10-18
711	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	159,505	2,360,674		0.00	2017-09-07
712	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	86,000	4,988		0.00	2015-04-15
713	2883	China Oilfield Services Limited:H	20,000	140,200		0.00	2017-04-28
714	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	884,000		0.00	2017-09-21
715	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	635,360		0.00	2017-09-07
716	8171	China Trends Holdings Limited:O	464,758	6,042		0.00	2016-03-24
717	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,500	122,820		0.00	2014-12-22
718	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	10,200		0.00	2014-12-16
719	3799	Dali Foods Group Company Limited:O	140,000	852,600		0.00	2017-08-29
720	1282	Renze Harvest International Limited:O	216,000	125,280		0.00	2015-10-16
721	0666	SHK Hong Kong Industries Limited:O	40,000	6,360		0.00	2014-01-13
722	0848	Maoye International Holdings Limited:O	50,000	45,500		0.00	2015-05-12
723	0952	Quam Plus International Financial Limited:O	60,000	65,400		0.00	2017-06-05
724	0659	CTF Services Limited (BM):O	37,088	570,413		0.00	2017-08-17
725	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,850	66,617		0.00	2015-05-27
726	1881	Regal Real Estate Investment Trust:Unit	31,000	73,470		0.00	2015-03-03
727	0263	GT GROUP HOLDINGS LIMITED:O	13,176	2,780		0.00	2015-12-10
728	0598	SINOTRANS LIMITED:H	20,000	75,400		0.00	2017-02-20
729	1104	APAC Resources Limited:O	8,500	9,520	*	0.00	2017-06-05
730	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	750,600		0.00	2017-09-21
731	1886	China Huiyuan Juice Group Limited:O	24,000	58,320		0.00	2016-12-21
732	0512	Grand Pharmaceutical Group Limited:O	20,000	58,200		0.00	2014-03-31
733	6818	China Everbright Bank Company Limited:H	60,000	224,400		0.00	2016-07-04
734	2588	BOC AVIATION LIMITED:O	6,000	252,600		0.00	2017-10-18
735	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,000	744,000		0.00	2017-08-15
736	8218	Echo International Holdings Group Limited:O	8,000	1,672		0.00	2017-08-25
737	8009	Chinese Energy Holdings Limited:O	18,000	882		0.00	2015-06-23
738	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	34,000		0.00	2017-10-11
739	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,200	408,740		0.00	2017-10-23
740	2878	Solomon Systech (International) Limited:O	20,000	7,400		0.00	2017-05-24
741	0982	Huafa Property Services Group Company Limited:O	80,000	15,840		0.00	2017-05-04
742	0267	CITIC Limited (HK):O	226,000	2,580,920		0.00	2017-08-16
743	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	420,820		0.00	2017-08-24
744	2202	China Vanke Company Limited:H	10,000	274,500		0.00	2017-10-12
745	0004	Wharf (Holdings) Limited (The):O	23,062	1,655,852		0.00	2017-09-19
746	2020	ANTA Sports Products Limited:O	20,000	666,000		0.00	2017-08-29
747	0195	Greentech Technology International Limited:O	50,000	7,200		0.00	2016-02-15
748	0883	CNOOC LIMITED:O	325,000	3,220,750		0.00	2017-10-23
749	2869	Greentown Service Group Co. Ltd.:O	20,000	101,000		0.00	2017-10-20
750	1199	COSCO SHIPPING Ports Limited:O	21,401	196,461		0.00	2017-03-29
751	0383	Tian An Medicare Limited (BM):O	100,000	28,000		0.00	2015-12-14
752	8025	Asian Capital Resources (Holdings) Limited:O	12,000	3,600		0.00	2015-03-30
753	1313	China Resources Building Materials Technology Holdings Limited:O	44,070	228,283		0.00	2017-10-23
754	0436	New Universe Environmental Group Limited:O	20,000	12,200		0.00	2015-06-11
755	0177	Jiangsu Expressway Company Limited:H	8,000	98,400		0.00	2014-01-17
756	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,000	10,800		0.00	2015-05-14
757	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,000	2,520		0.00	2015-07-21
758	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	3,800		0.00	2016-01-12
759	0274	Renaissance Asia Silk Road Group Limited:O	100,600	3,018		0.00	2017-07-21
760	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,380	2,484		0.00	2015-07-03
761	0043	C.P. POKPHAND CO. LTD.:O	138,000	86,940		0.00	2015-06-17
762	3368	Parkson Retail Group Limited:O	15,000	18,450		0.00	2016-12-20
763	0911	Qianhai Health Holdings Limited:O	95,000	11,495		0.00	2017-10-24
764	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,000		0.00	2017-03-29
765	6881	China Galaxy Securities Co., Ltd.:H	20,000	138,200		0.00	2017-09-21
766	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,550		0.00	2014-05-28
767	0371	Beijing Enterprises Water Group Limited:O	46,000	306,820		0.00	2017-10-04
768	0778	Fortune Real Estate Investment Trust:Unit	10,000	94,200		0.00	2017-10-20
769	0617	PALIBURG HOLDINGS LIMITED:O	5,784	19,376		0.00	2012-03-09
770	2383	TOM GROUP LIMITED:O	20,000	38,600		0.00	2016-05-10
771	1470	Prosper One International Holdings Company Limited:O	4,000	4,440	*	0.00	2015-06-08
772	1141	CMBC Capital Holdings Limited:O	220,000	136,400		0.00	2017-09-20
773	1613	Synertone Communication Corporation:O	16,000	1,840		0.00	2016-04-20
774	6823	HKT Limited (KY):O	35,018	333,722		0.00	2017-09-14
775	1164	CGN Mining Company Limited:O	30,000	17,100		0.00	2016-09-02
776	6863	China Huishan Dairy Holdings Company Limited:O	60,000	25,200	*	0.00	2016-02-29
777	1928	Sands China Ltd.:O	35,600	1,331,440		0.00	2017-10-17
778	0829	Shenguan Holdings (Group) Limited:O	14,000	5,950		0.00	2017-09-28
779	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	6,660		0.00	2015-06-19
780	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,500	4,113		0.00	2017-09-06
781	8019	Hao Wen Holdings Limited:O	9,000	549		0.00	2015-11-10
782	0941	China Mobile Limited (HK):O	85,000	6,672,500		0.00	2017-10-12
783	0726	DIT Group Limited:O	40,000	10,400		0.00	2015-06-22
784	0648	SoftMedx Healthcare Limited:O	25,000	550		0.00	2015-11-25
785	0650	Productive Technologies Company Limited (BM):O	16,000	24,000		0.00	2017-08-22
786	2039	China International Marine Containers (Group) Co., Ltd.:H	6,500	97,890		0.00	2017-05-22
787	0148	Kingboard Holdings Limited:O	4,000	177,600		0.00	2017-10-04
788	0826	Tiangong International Company Limited:O	8,000	7,200		0.00	2017-07-07
789	0582	Shin Hwa World Limited:O	530,000	103,350		0.00	2017-09-08
790	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	31,920		0.00	2015-07-10
791	0547	Digital Domain Holdings Limited:O	80,000	18,400		0.00	2016-12-12
792	0813	Shimao Group Holdings Limited:O	12,000	210,720		0.00	2017-09-18
793	3329	BOCOM International Holdings Company Limited:O	9,662	24,638		0.00	2017-05-19
794	0273	MASON GROUP HOLDINGS LIMITED:O	154,000	17,710		0.00	2017-02-24
795	3344	GTI Holdings Limited (KY):O	18,000	7,200		0.00	2017-03-03
796	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,200		0.00	2017-08-15
797	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-07-10
798	0847	KAZ MINERALS LIMITED:O	1,500	133,350		0.00	2017-10-04
799	1089	Leyou Technologies Holdings Limited:O	10,000	18,800		0.00	2017-10-11
800	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	65,280		0.00	2017-09-20
801	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,000	19,220		0.00	2014-09-03
802	1301	D&G Technology Holding Company Limited:O	2,000	1,960		0.00	2015-07-15
803	0231	Ping An Securities Group (Holdings) Limited:O	60,000	4,920		0.00	2015-03-20
804	3933	United Laboratories International Holdings Limited (The):O	5,000	33,800		0.00	2017-09-07
805	2389	Beijing Health (Holdings) Limited (KY):O	18,000	7,560		0.00	2017-05-15
806	0554	Hans Group Holdings Limited (KY):O	10,000	2,240		0.00	2013-01-08
807	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	25,720		0.00	2017-08-30
808	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,000	121,880		0.00	2017-09-04
809	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,000	158,220		0.00	2017-10-16
810	1052	Yuexiu Transport Infrastructure Limited:O	4,000	22,560		0.00	2017-05-04
811	1696	SISRAM MEDICAL LTD:O	1,043	8,636		0.00	2017-09-19
812	0997	Chinlink International Holdings Limited:O	1,600	1,760		0.00	2017-04-12
813	1302	LifeTech Scientific Corporation:O	10,000	19,400		0.00	2017-06-15
814	0270	GUANGDONG INVESTMENT LIMITED:O	14,601	162,655		0.00	2017-01-24
815	1097	i-CABLE Communications Limited:O	13,420	3,154		0.00	2017-10-18
816	0630	AMCO United Holding Limited:O	4,000	620		0.00	2015-06-10
817	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	777,600		0.00	2017-10-16
818	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,500	4,725		0.00	2017-09-21
819	0574	Pa Shun International Holdings Limited:O	2,000	820		0.00	2016-04-05
820	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	14,640		0.00	2017-09-25
821	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	19,380		0.00	2017-05-31
822	0805	GLENCORE PLC:O	22,800	891,480		0.00	2017-10-04
823	0806	Value Partners Group Limited:O	3,000	23,130		0.00	2017-07-26
824	8272	Chinese Food and Beverage Group Limited:O	4,500	77		0.00	2016-11-15
825	2007	Country Garden Holdings Company Limited:O	30,193	403,982		0.00	2017-09-26
826	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2014-12-08
827	0948	Alpha Professional Holdings Limited:O	50	11	*	0.00	2017-10-17
828	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,620	346,618		0.00	2017-10-17
829	0715	China Oceanwide Holdings Limited:O	20,000	13,000		0.00	2016-10-13
830	0825	New World Department Store China Limited:O	2,000	3,380		0.00	2017-09-21
831	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	37,400		0.00	2017-10-03
832	2888	STANDARD CHARTERED PLC:O	3,728	293,394		0.00	2017-10-10
833	0011	HANG SENG BANK, LIMITED:O	1,900	353,210		0.00	2017-03-03
834	8328	Xinyi Electric Storage Holdings Limited:O	500	810		0.00	2016-07-11
835	0318	Vongroup Limited:O	175	175		0.00	2016-02-12
836	3389	Hengdeli Holdings Limited:O	4,000	1,600		0.00	2017-03-03
837	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	37,325		0.00	2015-06-16
838	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	81,290		0.00	2017-10-10
839	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,620		0.00	2016-11-29
840	1431	YuanShengTai Dairy Farm Limited:O	3,000	1,245		0.00	2016-06-27
841	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,542	23,891		0.00	2015-10-12
842	0604	SHENZHEN INVESTMENT LIMITED:O	4,660	16,496		0.00	2017-08-01
843	0166	New Times Corporation Limited (BM):O	5,000	1,350		0.00	2016-06-17
844	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	153,300		0.00	2017-09-28
845	1387	China Dili Group:O	20,000	3,620		0.00	2016-12-05
846	8073	China Shuifa Singyes New Materials Holdings Limited:O	188	231		0.00	2017-07-21
847	1878	SOUTHGOBI RESOURCES LTD.:O	100	161		0.00	2015-03-25
848	0142	FIRST PACIFIC COMPANY LIMITED:O	1,442	8,623		0.00	2014-04-28
849	0151	Want Want China Holdings Limited:O	4,000	24,240		0.00	2017-01-09
850	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	740		0.00	2014-12-16
851	0910	China Sandi Holdings Limited:O	1,000	350		0.00	2017-07-06
852	0787	Global Brands Group Holding Limited:O	2,000	1,900		0.00	2016-07-08
853	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77	236		0.00	2014-12-15
854	0065	Grand Ocean Advanced Resources Company Limited:O	230	98		0.00	2014-11-05
855	0945	MANULIFE FINANCIAL CORPORATION:O	300	47,880		0.00	2016-01-25
856	0989	China Changbaishan International Holdings Limited:O	400	708		0.00	2014-05-30
857	0023	BANK OF EAST ASIA, LIMITED (THE):O	200	6,850		0.00	2015-07-02
858	1109	CHINA RESOURCES LAND LIMITED:O	444	10,745		0.00	2017-07-31
859	1929	Chow Tai Fook Jewellery Group Limited:O	600	5,172		0.00	2017-01-23
860	0329	OCI International Holdings Limited:O	55	59		0.00	2014-09-17
861	0295	KONG SUN HOLDINGS LIMITED:O	500	188		0.00	2009-12-28

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