CCASS holdings

HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

CCASS holdings on 2017-10-24

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	0931	China HK Power Smart Energy Group Limited:O	2,260,333,392	3,006,243,411		40.09	2017-10-24
2	2283	TK Group (Holdings) Limited:O	299,940,000	1,199,760,000		36.00	2017-09-13
3	2199	Regina Miracle International (Holdings) Limited:O	407,087,000	3,085,719,460		33.25	2017-10-23
4	83128	Hang Seng China A Industry Top Index ETF:Unit	1,439,600	66,581,500		27.25	2017-10-23
5	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	249,976,252	6,086,921,736		22.99	2017-10-12
6	1146	Huicheng International Holdings Limited:O	790,084,000	213,322,680		22.93	2016-08-25
7	0069	SHANGRI-LA ASIA LIMITED:O	705,824,352	10,403,850,948		19.71	2017-10-04
8	8020	Unitas Holdings Limited:O	433,140,000	82,296,600		18.57	2016-02-12
9	0653	BONJOUR HOLDINGS LIMITED:O	567,153,800	175,817,678		16.62	2017-08-11
10	0083	SINO LAND COMPANY LIMITED:O	817,847,989	11,368,087,047		12.95	2017-10-16
11	2768	Jiayuan International Group Limited:O	280,002,000	1,573,611,240		12.61	2017-06-22
12	8089	Chinese Strategic Holdings Limited:O	21,414,600	19,273,140		12.43	2017-09-08
13	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	47,997,366	628,765,495		12.11	2017-06-23
14	2005	SSY Group Limited (KY):O	289,463,740	1,117,330,036		10.17	2017-09-28
15	1991	Ta Yang Group Holdings Limited:O	87,590,600	59,561,608		10.05	2017-09-06
16	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	59,756,822	1,012,280,565		9.61	2017-09-05
17	1259	Prosperous Future Holdings Limited (KY):O	110,231,000	36,376,230		9.52	2017-07-28
18	0041	GREAT EAGLE HOLDINGS LIMITED:O	62,421,170	2,627,931,257		9.07	2017-10-09
19	0160	Hon Kwok Land Investment Company, Limited:O	64,484,275	336,607,916		8.95	2017-07-20
20	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	6,032,540	20,510,636		8.52	2017-08-16
21	3903	Hanhua Financial Holding Co., Ltd.:H	98,004,000	66,642,720		8.38	2016-06-23
22	0683	KERRY PROPERTIES LIMITED:O	119,458,725	4,139,244,821		8.27	2017-10-18
23	2838	Hang Seng FTSE China 50 Index ETF:Unit	71,486	14,411,578		8.00	2017-03-17
24	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	332,063,720	3,224,338,721		7.35	2017-06-21
25	0833	ALLTRONICS HOLDINGS LIMITED:O	65,937,132	179,348,999		6.97	2017-06-23
26	0436	New Universe Environmental Group Limited:O	200,084,964	122,051,828		6.59	2017-04-21
27	0186	Nimble Holdings Company Limited:O	353,521,904	296,958,399		6.44	2017-08-09
28	0605	China Financial Services Holdings Limited:O	241,188,713	164,008,325		5.59	2016-04-07
29	0820	HSBC China Dragon Fund:Unit	5,928,465	63,434,576		5.52	2017-10-24
30	8121	Guoen Holdings Limited:O	91,540,000	12,632,520		5.49	2017-09-15
31	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	136,408,000	125,495,360		5.41	2017-09-29
32	1800	China Communications Construction Company Limited:H	229,149,516	2,245,665,257		5.18	2017-10-24
33	1371	China Ecotourism Group Limited:O	436,589,611	88,627,691		5.10	2017-10-13
34	1194	Bay Area Gold Group Limited:O	692,936,955	51,277,335		4.99	2017-08-22
35	0320	COMPUTIME GROUP LIMITED:O	39,732,000	56,816,760		4.73	2017-09-19
36	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	15,999,000	46,077,120		4.71	2017-04-18
37	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,443,170	12,440,074,668		4.55	2017-10-24
38	8028	Timeless Resources Holdings Limited:O	126,036,600	7,814,269		4.48	2017-09-08
39	0342	NewOcean Energy Holdings Limited:O	65,443,288	134,813,173		4.44	2017-09-28
40	2800	Tracker Fund of Hong Kong:Unit	139,809,979	4,075,460,888		4.41	2017-10-24
41	0439	KuangChi Science Limited:O	267,033,248	825,132,736		4.37	2017-09-25
42	3666	Shanghai XNG Holdings Limited:O	96,693,268	33,842,644		4.37	2017-07-31
43	0138	CCT Fortis Holdings Limited:O	36,872,567	36,503,841		4.20	2017-08-25
44	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	15,992,000	38,060,960		4.17	2017-04-28
45	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,461,199	24,922,398		4.08	2017-04-11
46	2823	iShares FTSE China A50 ETF:Unit	82,022,411	1,159,796,892		3.86	2017-10-24
47	0199	ITC Properties Group Limited:O	35,042,064	101,621,986		3.83	2017-10-10
48	1115	Tibet Water Resources Ltd.:O	97,077,000	290,260,230		3.78	2017-07-28
49	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	74,638,065	1,133,005,827		3.68	2017-10-24
50	0636	KLN Logistics Group Limited (BM):O	61,227,104	658,803,639		3.61	2017-10-11
51	0846	Mingfa Group (International) Company Limited:O	200,063,000	378,119,070	*	3.28	2016-06-22
52	2133	Greenway Mining Group Limited:O	116,163,000	14,171,886		3.24	2017-08-22
53	0143	Guoan International Limited:O	251,208,518	65,314,215		3.24	2017-09-11
54	1985	Microware Group Limited:O	9,672,000	13,347,360		3.22	2017-09-12
55	0340	Tongguan Gold Group Limited:O	756,556,626	60,524,530		3.19	2017-08-22
56	0390	CHINA RAILWAY GROUP LIMITED:H	133,934,577	874,592,788		3.18	2017-10-24
57	1447	SFK Construction Holdings Limited:O	12,568,000	40,091,920		3.14	2017-08-10
58	2327	Meilleure Health International Industry Group Limited:O	112,402,000	38,216,680		3.13	2016-12-02
59	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,869,985	99,596,055		3.10	2017-07-12
60	0724	Ruixin International Holdings Limited:O	423,881,259	12,292,557		3.05	2017-10-11
61	0062	Transport International Holdings Limited:O	12,851,174	318,709,115		3.04	2017-09-27
62	1520	Virtual Mind Holding Company Limited:O	50,000,000	55,500,000		2.96	2017-09-07
63	0358	Jiangxi Copper Company Limited:H	40,404,209	518,790,044		2.91	2017-10-17
64	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	23,126,064	31,913,968		2.91	2017-09-19
65	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	211,559,999	5,310,155,975		2.84	2017-10-23
66	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	337,610,000	22,619,870		2.83	2017-07-28
67	0361	SINO GOLF HOLDINGS LIMITED:O	145,690,000	41,521,650		2.80	2017-05-15
68	2213	Yi Hua Holdings Limited:O	27,885,500	49,357,335		2.78	2017-05-11
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	63,752,370	38,251,422		2.72	2017-08-29
70	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,424,000	4,501,920		2.71	2017-04-03
71	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	33,034,000	43,604,880		2.71	2017-07-11
72	0167	IDT INTERNATIONAL LIMITED:O	67,179,805	15,921,614		2.58	2017-08-24
73	1026	Universal Technologies Holdings Limited:O	54,680,000	13,670,000		2.58	2016-12-30
74	0857	PETROCHINA COMPANY LIMITED:H	543,219,684	2,678,073,042		2.57	2017-10-24
75	0556	Pan Asia Environmental Protection Group Limited:O	21,596,000	24,403,480		2.57	2017-08-29
76	2668	PAK TAK INTERNATIONAL LIMITED:O	52,370,000	17,805,800		2.57	2017-06-19
77	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,516,454	24,677,972		2.54	2016-08-16
78	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,677,937	101,041,651		2.54	2017-10-11
79	8092	ITE (HOLDINGS) LIMITED:O	23,172,000	2,711,124		2.50	2016-06-01
80	1627	Able Engineering Holdings Limited:O	49,592,000	30,251,120		2.48	2017-05-12
81	1263	PC Partner Group Limited:O	10,904,565	40,019,754		2.45	2017-10-18
82	2828	Hang Seng China Enterprises Index ETF:Unit	7,711,909	889,183,108		2.38	2017-10-24
83	0648	SoftMedx Healthcare Limited:O	152,473,366	3,354,414		2.34	2017-08-22
84	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,378,413	213,649,532		2.33	2017-09-04
85	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,770,500	2,649,247		2.29	2010-08-17
86	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,342,000	63,670,460		2.27	2017-09-27
87	0835	Asia Coal Limited:O	212,916,525	11,923,325	*	2.22	2017-08-17
88	0862	Vision Values Holdings Limited:O	84,970,400	57,779,872		2.18	2017-03-29
89	2822	CSOP FTSE China A50 ETF:Unit	38,755,218	567,376,392		2.17	2017-10-24
90	0435	Sunlight Real Estate Investment Trust:Unit	35,396,812	186,187,231		2.16	2017-10-11
91	1382	Pacific Textiles Holdings Limited:O	30,165,000	248,861,250		2.09	2017-10-06
92	0904	China Green (Holdings) Limited:O	144,486,500	4,190,109		2.08	2017-08-22
93	2899	ZIJIN MINING GROUP CO., LTD.:H	119,393,685	341,465,939		2.08	2017-10-10
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	62,282,390	62,282,390		2.02	2017-10-19
95	0244	SINCERE COMPANY, LIMITED (THE):O	11,534,506	3,633,369		2.01	2017-09-15
96	0313	Richly Field China Development Limited:O	254,970,264	21,162,532		1.93	2017-07-25
97	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,397,652	53,843,022		1.92	2017-09-28
98	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,415,246	98,000,563		1.90	2017-09-20
99	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	152,206,000	305,934,060		1.90	2017-10-03
100	1662	Yee Hop Holdings Limited:O	9,464,000	11,167,520		1.89	2016-12-19
101	0629	Yue Da International Holdings Limited:O	21,956,999	13,174,199		1.88	2017-08-22
102	0996	Carnival Group International Holdings Limited:O	402,064,350	160,825,740		1.87	2017-10-13
103	0746	Lee & Man Chemical Company Limited:O	15,399,000	67,139,640		1.87	2017-09-20
104	0005	HSBC HOLDINGS PLC:O	376,346,559	28,790,511,764		1.85	2017-10-24
105	0428	Cocoon Holdings Limited:O	1,556,951	1,556,951		1.81	2017-06-15
106	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,667,064	25,470,461		1.78	2017-08-31
107	0266	TIAN TECK LAND LIMITED:O	8,422,057	78,156,689		1.77	2017-09-04
108	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	61,873,274	295,754,250		1.77	2017-10-19
109	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	67,944,311	446,394,123		1.72	2017-09-29
110	1102	Enviro Energy International Holdings Limited:O	129,878,565	20,001,299		1.72	2017-06-01
111	0403	STARLITE HOLDINGS LIMITED:O	8,955,434	5,373,260		1.71	2017-09-28
112	1488	Best Food Holding Company Limited:O	17,723,000	17,900,230		1.68	2017-09-20
113	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,714,832	334,469,697		1.68	2017-10-13
114	8156	Sinopharm Tech Holdings Limited:O	55,242,000	42,536,340		1.68	2017-10-19
115	3383	Agile Group Holdings Limited (KY):O	65,546,005	790,484,820		1.67	2017-05-04
116	2278	Hailan Holdings Limited:O	5,005,000	19,019,000		1.67	2017-06-19
117	1142	E&P Global Holdings Limited:O	19,998,905	3,699,797		1.65	2017-08-15
118	0747	Shenyang Public Utility Holdings Company Limited:H	9,943,000	3,927,485		1.64	2017-10-10
119	0760	Talent Property Group Limited:O	167,541,450	16,251,521		1.63	2017-04-12
120	0298	Chuang's China Investments Limited:O	38,218,459	24,459,814		1.63	2017-08-15
121	0866	China Qinfa Group Limited:O	40,398,155	8,079,631		1.62	2017-09-21
122	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	25,867,600	153,912,220		1.62	2017-10-11
123	0052	FAIRWOOD HOLDINGS LIMITED:O	2,058,034	64,210,661		1.61	2017-10-18
124	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	223,194,624	3,303,280,435		1.60	2017-10-24
125	8088	8088 Investment Holdings Limited:O	169,514,252	7,797,656		1.58	2017-10-18
126	0161	AVIC International Holdings Limited:H	5,222,738	28,150,558		1.57	2017-09-05
127	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,621,500	2,886,450		1.57	2016-05-30
128	2633	Jacobson Pharma Corporation Limited:O	28,150,000	57,707,500		1.55	2017-08-04
129	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,803,000	46,260,400		1.54	2017-10-13
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,257,327	99,777,843		1.52	2017-10-12
131	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	15,370,477	16,446,410		1.51	2017-08-08
132	8213	StarGlory Holdings Company Limited:O	62,227,419	4,853,739		1.49	2017-06-14
133	0530	Goldin Financial Holdings Limited:O	104,083,241	416,332,964		1.49	2017-08-18
134	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	35,032,626	5,745,351		1.47	2017-07-25
135	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	702,500	5,598,925		1.45	2017-03-17
136	0008	PCCW LIMITED:O	110,963,654	477,143,712		1.44	2017-10-20
137	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,344,742	68,305,803		1.43	2017-09-27
138	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,703,013	21,172,339		1.42	2017-09-05
139	0588	Beijing North Star Company Limited:H	9,996,673	29,590,152		1.41	2017-09-04
140	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,452,254	9,769,879		1.41	2017-05-05
141	0729	FDG Electric Vehicles Limited:O	315,194,082	111,893,899		1.41	2017-10-16
142	3323	China National Building Material Company Limited:H	39,842,112	265,348,466		1.38	2017-10-17
143	2728	Jintai Energy Holdings Limited:O	21,144,000	24,949,920		1.37	2017-04-28
144	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,366,000	3,278,400		1.37	2015-10-16
145	3988	BANK OF CHINA LIMITED:H	1,142,083,903	4,534,073,095		1.37	2017-10-24
146	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	23,809,558	611,905,641		1.36	2017-05-02
147	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,272,670	5,896,310		1.35	2017-04-11
148	0054	HOPEWELL HOLDINGS LIMITED:O	11,724,560	368,151,184		1.35	2017-10-16
149	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,581,621	22,517,414		1.34	2017-07-14
150	0923	Integrated Waste Solutions Group Holdings Limited:O	64,365,000	10,169,670		1.33	2017-08-25
151	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,450,561	215,178,166		1.33	2017-10-19
152	8045	Jiangsu NandaSoft Technology Company Limited:H	5,592,000	1,330,896		1.33	2013-08-21
153	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	15,523,738	729,616		1.30	2014-09-02
154	3378	Xiamen International Port Co., Ltd:H	12,722,000	19,719,100		1.29	2017-10-17
155	1125	LAI FUNG HOLDINGS LIMITED:O	4,184,294	55,734,796		1.28	2017-08-16
156	1319	Oi Wah Pawnshop Credit Holdings Limited:O	26,978,011	11,330,765		1.28	2017-03-13
157	0418	FOUNDER HOLDINGS LIMITED:O	15,212,342	7,606,171		1.27	2017-09-29
158	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,505,020	40,364,979		1.26	2017-10-17
159	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	17,975,176	80,888,292		1.26	2017-10-19
160	0068	LEE HING DEVELOPMENT LIMITED:O	1,840,700	11,154,642		1.25	2017-10-12
161	1108	Triumph New Energy Company Limited:H	3,130,440	14,149,589		1.25	2017-06-29
162	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,600,070	3,382,031		1.25	2017-08-16
163	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,578,072	847,539,519		1.23	2017-10-04
164	0822	Ka Shui International Holdings Limited:O	10,787,000	6,903,680		1.21	2015-12-02
165	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	546,038	55,914,291		1.21	2017-09-05
166	0190	HKC (HOLDINGS) LIMITED:O	6,353,843	41,490,595		1.20	2017-10-13
167	0242	SHUN TAK HOLDINGS LIMITED:O	36,528,302	124,196,227		1.20	2017-10-13
168	0122	CROCODILE GARMENTS LIMITED:O	11,243,873	10,119,486		1.19	2017-07-04
169	0347	Angang Steel Company Limited:H	12,857,251	89,872,184		1.18	2017-10-09
170	0405	Yuexiu Real Estate Investment Trust:Unit	34,285,140	169,025,740		1.16	2017-09-27
171	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,407,830	95,419,240		1.16	2017-09-15
172	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,134,840	1,609,985,652		1.16	2017-10-23
173	2777	Guangzhou R&F Properties Co., Ltd.:H	11,607,923	212,424,991		1.14	2017-09-26
174	0402	Peace Map Holding Limited:O	93,158,400	10,061,107		1.14	2017-09-25
175	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,520,011	2,534,408		1.14	2017-04-05
176	2468	Trony Solar Holdings Company Limited:O	18,010,000	11,346,300	*	1.14	2017-10-20
177	1033	Sinopec Oilfield Service Corporation:H	23,851,815	31,245,878		1.14	2017-10-24
178	0002	CLP HOLDINGS LIMITED:O	28,542,072	2,270,521,828		1.13	2017-10-24
179	1539	Unity Group Holdings International Limited:O	5,608,000	6,280,960		1.12	2017-04-06
180	8212	Celebrate International Holdings Limited:O	17,051,072	3,120,346		1.11	2017-08-22
181	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,134,600	7,961,884		1.11	2017-01-24
182	8158	China Regenerative Medicine International Limited:O	195,405,000	46,310,985		1.11	2017-09-29
183	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,804,817	25,181,777		1.11	2017-08-22
184	0387	LEEPORT (HOLDINGS) LIMITED:O	2,540,299	3,861,254		1.10	2017-04-24
185	0169	Wanda Hotel Development Company Limited:O	51,810,231	73,570,528		1.10	2017-09-25
186	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	117,000	107,640		1.09	2017-08-30
187	2883	China Oilfield Services Limited:H	19,825,113	138,974,042		1.09	2017-10-19
188	1105	SING TAO NEWS CORPORATION LIMITED:O	9,441,175	9,818,822		1.09	2017-05-23
189	0066	MTR CORPORATION LIMITED:O	65,456,655	2,942,276,642		1.09	2017-10-24
190	0006	Power Assets Holdings Limited:O	23,250,822	1,576,405,732		1.09	2017-10-24
191	0114	HERALD HOLDINGS LIMITED (BM):O	6,568,119	7,553,337		1.09	2016-01-05
192	0543	Pacific Online Limited:O	12,258,439	18,142,490		1.08	2016-12-21
193	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,504,000	40,394,000		1.07	2017-07-17
194	1215	Kai Yuan Holdings Limited:O	135,723,600	7,600,522		1.06	2017-07-27
195	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,030,000	1,308,100		1.05	2014-05-15
196	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,013,091	16,270,691		1.05	2017-08-08
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,010,407	111,282,877		1.05	2017-09-29
198	0472	New Silkroad Culturaltainment Limited:O	33,289,041	44,607,315		1.04	2017-10-24
199	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,839,834	194,033,029		1.03	2017-09-08
200	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	29,528,400	121,657,008		1.02	2017-10-03
201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,404,971	15,269,269		1.02	2017-09-28
202	2878	Solomon Systech (International) Limited:O	25,076,748	9,278,397		1.01	2017-09-15
203	1686	SUNEVISION HOLDINGS LTD.:O	23,348,914	124,916,690		1.01	2017-10-20
204	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,716,628	29,588,432		1.00	2017-09-22
205	1818	Zhaojin Mining Industry Company Limited:H	10,433,566	68,548,529		0.99	2017-10-19
206	0112	Lerthai Group Limited:O	3,355,279	10,401,365		0.99	2017-03-29
207	0094	Greenheart Group Limited:O	16,655,518	15,989,297		0.99	2017-02-17
208	0480	HKR INTERNATIONAL LIMITED:O	13,293,640	67,265,818		0.98	2017-10-13
209	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,522,000	5,794,960		0.98	2017-03-22
210	1419	Human Health Holdings Limited:O	3,510,054	6,634,002		0.97	2017-10-20
211	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	246,524,614	1,397,794,561		0.97	2017-10-23
212	0992	LENOVO GROUP LIMITED:O	107,076,879	485,058,262		0.96	2017-10-24
213	1211	BYD COMPANY LIMITED:H	8,817,048	620,279,327		0.96	2017-10-20
214	0011	HANG SENG BANK, LIMITED:O	18,386,273	3,418,008,151		0.96	2017-10-24
215	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,174,716	1,109,378,154		0.96	2017-10-06
216	0280	KING FOOK HOLDINGS LIMITED:O	8,740,446	4,239,116		0.96	2017-09-08
217	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	377,000	4,938,700		0.94	2016-12-21
218	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,860,970	6,697,864		0.94	2015-12-02
219	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,710,978	50,827,704		0.92	2017-08-31
220	1088	China Shenhua Energy Company Limited:H	31,300,717	580,315,293		0.92	2017-10-11
221	8356	Tsun Yip Holdings Limited (KY):O	37,220,000	2,791,500		0.92	2017-08-22
222	0659	CTF Services Limited (BM):O	35,081,192	539,548,733		0.90	2017-10-12
223	0799	IGG Inc:O	12,057,727	127,811,906		0.89	2017-10-17
224	8005	Yuxing InfoTech Investment Holdings Limited:O	16,072,504	14,786,704		0.89	2017-08-01
225	0538	Ajisen (China) Holdings Limited:O	9,670,000	34,231,800		0.89	2017-08-09
226	1122	QINGLING MOTORS CO. LTD:H	10,972,361	29,076,757		0.89	2017-08-02
227	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,066,750	3,572,804		0.89	2017-08-22
228	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,689,903	4,415,336		0.88	2017-02-24
229	0854	Willas-Array Electronics (Holdings) Limited:O	671,400	3,961,260		0.88	2017-07-12
230	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	17,520,656	20,323,961		0.88	2017-10-24
231	0024	BURWILL HOLDINGS LIMITED:O	43,540,789	15,456,980		0.88	2017-09-29
232	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,861,572	3,499,925,893		0.87	2017-10-24
233	0055	Neway Group Holdings Limited:O	2,174,700	1,130,844		0.86	2016-08-12
234	0647	Joyce Boutique Group Limited:O	13,919,000	3,897,320		0.86	2017-09-11
235	0180	KADER HOLDINGS COMPANY LIMITED:O	8,107,475	8,918,223		0.85	2017-10-16
236	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,423,951	91,875,288		0.85	2017-10-17
237	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,834,000	6,376,500		0.84	2017-09-01
238	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,032,700	3,076,677		0.84	2016-10-04
239	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,856,172	17,507,021		0.84	2017-07-03
240	1069	China Health Technology Group Holding Company Limited:O	36,640,000	3,737,280		0.83	2017-02-14
241	1446	Hung Fook Tong Group Holdings Limited:O	5,388,000	4,202,640		0.82	2017-08-24
242	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,166,820	56,723,907		0.82	2017-10-03
243	3993	CMOC Group Limited (CN):H	32,184,384	162,531,139		0.82	2017-10-24
244	0757	Solargiga Energy Holdings Limited:O	25,746,494	9,268,738		0.80	2017-09-25
245	0806	Value Partners Group Limited:O	14,810,526	114,189,155		0.80	2017-10-24
246	0475	Central Development Holdings Limited:O	2,604,000	3,281,040		0.79	2017-02-17
247	0823	Link Real Estate Investment Trust:Unit	17,333,840	1,144,033,440		0.79	2017-10-24
248	0139	Smart Fish Wealthlink Holdings Limited:O	99,840,011	14,476,802		0.79	2017-10-23
249	8149	Altus Holdings Limited (KY):O	6,280,000	2,198,000		0.79	2016-10-20
250	1117	China Modern Dairy Holdings Ltd.:O	48,072,460	78,838,834		0.78	2017-09-29
251	0222	MIN XIN HOLDINGS LIMITED:O	4,659,840	23,998,176		0.78	2017-05-09
252	0372	PT International Development Corporation Limited:O	13,164,618	7,108,894		0.78	2017-05-29
253	8143	Good Fellow Healthcare Holdings Limited:O	18,321,704	3,572,732		0.78	2016-12-19
254	0603	China Oil And Gas Group Limited:O	45,245,454	24,885,000		0.78	2017-07-11
255	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,939,544	1,577,916,744		0.77	2017-10-23
256	1068	China Yurun Food Group Limited:O	14,054,044	13,210,801		0.77	2017-09-28
257	0710	BOE Varitronix Limited:O	5,667,239	25,219,214		0.77	2017-08-24
258	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,468,074	13,971,040		0.77	2017-01-19
259	0212	NANYANG HOLDINGS LIMITED:O	265,202	12,172,772		0.76	2016-02-17
260	1898	China Coal Energy Company Limited:H	30,879,505	112,710,193		0.75	2017-10-18
261	1398	Industrial and Commercial Bank of China Limited:H	652,440,913	4,012,511,615		0.75	2017-10-24
262	0462	Natural Dairy (NZ) Holdings Limited:O	20,346,000	44,761,200	*	0.75	2017-06-19
263	0555	REXLot Holdings Limited:O	74,187,312	5,118,925		0.74	2017-09-26
264	2038	FIH Mobile Limited:O	58,764,356	143,972,672		0.74	2017-10-10
265	1884	eprint Group Limited:O	4,024,000	9,536,880		0.73	2016-07-05
266	1137	Hong Kong Technology Venture Company Limited:O	5,904,494	16,532,583		0.73	2017-09-11
267	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,316,204	6,281,264		0.73	2017-05-24
268	0598	SINOTRANS LIMITED:H	15,573,702	58,712,857		0.73	2017-09-26
269	0902	HUA NENG POWER INTERNATIONAL, INC.:H	33,717,739	167,239,985		0.72	2017-10-18
270	0362	China Zenith Chemical Group Limited:O	7,936,274	3,730,049		0.71	2017-08-17
271	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,086,840	1,409,960		0.71	2016-12-15
272	1988	China Minsheng Banking Corp., Ltd.:H	49,114,278	361,972,229		0.71	2017-10-20
273	0728	CHINA TELECOM CORPORATION LIMITED:H	98,196,402	389,839,716		0.71	2017-10-19
274	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,055,637	2,089,515		0.71	2017-05-23
275	0618	Peking University Resources (Holdings) Company Limited:O	41,926,848	11,110,615		0.70	2015-04-28
276	0193	CAPITAL ESTATE LIMITED:O	26,849,690	2,335,923		0.69	2017-07-27
277	0871	China Dredging Environment Protection Holdings Limited:O	10,201,000	4,080,400		0.69	2017-08-22
278	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,032,204	96,571,286		0.69	2017-10-17
279	3328	Bank of Communications Co., Ltd.:H	239,909,463	1,422,663,116		0.69	2017-10-24
280	0925	Beijing Properties (Holdings) Limited:O	46,906,298	15,948,141		0.68	2017-07-31
281	8117	China Primary Energy Holdings Limited:O	6,361,826	5,598,407		0.68	2015-06-19
282	0135	KUNLUN ENERGY COMPANY LIMITED:O	55,149,457	398,179,080		0.68	2017-10-18
283	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,387,404	54,204,043		0.68	2017-09-18
284	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,928,000	13,611,680		0.68	2014-07-21
285	3024	W.I.S.E.-SSE 50 China Tracker:Unit	27,100	689,695		0.68	2017-10-23
286	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,050,955	5,083,439		0.67	2017-01-05
287	0548	Shenzhen Expressway Corporation Limited:H	5,025,292	40,855,624		0.67	2017-08-30
288	8066	Phoenitron Holdings Limited:O	3,018,150	482,904		0.67	2017-01-20
289	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,501,193	11,574,198		0.67	2017-09-28
290	1201	Tesson Holdings Limited:O	6,910,000	9,535,800		0.67	2017-10-09
291	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,107,424	58,582,730		0.67	2017-09-05
292	2371	Chuanglian Holdings Limited (KY):O	30,900,000	5,314,800		0.67	2017-10-24
293	1172	Magnus Concordia Group Limited:O	21,910,096	8,106,736		0.66	2017-03-02
294	0229	RAYMOND INDUSTRIAL LIMITED:O	3,196,000	3,579,520		0.66	2016-12-15
295	0240	BUILD KING HOLDINGS LIMITED:O	8,076,691	4,199,879		0.65	2017-09-13
296	0761	Bel Global Resources Holdings Limited:O	23,517,665	3,363,026	*	0.65	2017-06-07
297	0655	HONGKONG CHINESE LIMITED:O	12,923,799	17,576,367		0.65	2017-10-13
298	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,668,000	3,219,240		0.65	2016-05-26
299	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,550,812	6,585,538		0.65	2015-12-14
300	6865	Flat Glass Group Co., Ltd.:H	2,900,000	4,031,000		0.64	2016-09-01
301	6839	Yunnan Water Investment Co., Limited:H	2,329,000	7,406,220		0.64	2017-08-22
302	0406	YAU LEE HOLDINGS LIMITED:O	2,790,998	3,963,217		0.64	2016-06-21
303	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,364,652	2,861,229		0.63	2017-09-05
304	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,900,523	7,189,476		0.63	2017-04-03
305	0494	LI & FUNG LIMITED:O	52,800,309	210,673,233		0.62	2017-10-10
306	2689	Nine Dragons Paper (Holdings) Limited:O	28,903,535	430,662,672		0.62	2017-10-17
307	8113	V & V Technology Holdings Limited (KY):O	3,862,077	2,355,867		0.62	2017-09-20
308	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,505,000	3,757,500		0.62	2017-08-24
309	0533	GOLDLION HOLDINGS LIMITED:O	6,059,664	18,603,168		0.62	2017-06-16
310	0282	NEXT DIGITAL LIMITED:O	14,890,097	7,891,751		0.61	2017-08-24
311	3888	Kingsoft Corporation Limited:O	8,006,143	159,322,246		0.61	2017-10-17
312	8266	Zhuoxin International Holdings Limited:O	25,108,000	1,958,424		0.61	2016-06-13
313	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,916,707	57,615,167		0.61	2017-10-24
314	0670	China Eastern Airlines Corporation Limited:H	28,313,843	111,556,541		0.61	2017-10-09
315	8167	Neo Telemedia Limited:O	57,878,001	14,353,744		0.61	2017-07-31
316	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,051,675	7,964,872		0.60	2017-02-23
317	1186	China Railway Construction Corporation Limited:H	12,398,349	121,875,771		0.60	2017-10-24
318	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,461,059	5,085,607		0.59	2013-11-05
319	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	237,100	8,950,525		0.59	2017-04-21
320	1184	S.A.S. Dragon Holdings Limited:O	3,697,970	9,614,722		0.59	2017-10-11
321	0038	FIRST TRACTOR COMPANY LIMITED:H	2,304,440	8,872,094		0.59	2017-06-29
322	0128	ENM Holdings Limited (HK):O	9,584,374	4,648,421		0.58	2017-03-22
323	3828	Ming Fai International Holdings Limited:O	4,197,000	5,078,370		0.58	2017-08-30
324	8439	Somerley Capital Holdings Limited:O	794,839	1,589,678		0.57	2017-04-13
325	1893	China National Materials Company Limited:H	6,673,000	36,834,960		0.57	2017-10-20
326	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,318,560	9,822,938		0.57	2017-04-10
327	1053	Chongqing Iron & Steel Company Limited:H	3,054,400	5,161,936		0.57	2016-12-14
328	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,180,248	17,149,136		0.56	2017-06-08
329	0156	LIPPO CHINA RESOURCES LIMITED:O	51,823,370	13,733,193		0.56	2017-09-15
330	1150	MILAN STATION HOLDINGS LIMITED:O	4,580,000	925,160		0.56	2017-04-19
331	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,237,274	29,632,712		0.56	2016-09-23
332	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,350,004	18,796,012		0.56	2017-09-06
333	1171	Yankuang Energy Group Company Limited:H	10,880,155	86,062,026		0.56	2017-10-10
334	1348	Quali-Smart Holdings Limited:O	8,168,000	4,737,440		0.55	2017-04-24
335	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,271,800	43,972,992		0.55	2017-07-17
336	3800	GCL Technology Holdings Limited (KY):O	102,432,537	124,967,695		0.55	2017-10-24
337	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,896,158	2,705,280,852		0.55	2017-10-24
338	2345	Shanghai Prime Machinery Company Limited:H	4,146,000	6,467,760		0.55	2017-10-12
339	1047	NGAI HING HONG COMPANY LIMITED:O	2,013,000	1,610,400		0.55	2017-10-24
340	8048	Yu Tak International Holdings Limited:O	6,471,498	491,834		0.54	2016-04-11
341	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,334,837	27,254,917		0.54	2017-09-21
342	0715	China Oceanwide Holdings Limited:O	87,505,561	56,878,615		0.54	2017-10-16
343	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,478,473	75,306,622		0.54	2017-10-24
344	0599	E. BON HOLDINGS LIMITED:O	3,238,786	2,364,314		0.54	2016-06-08
345	1600	Tian Lun Gas Holdings Limited:O	5,299,000	29,833,370		0.54	2017-08-04
346	2817	W.I.S.E.-CSI HK Listed Mainland Consumption Tracker:Unit	4,000	36,360	*	0.53	2017-03-17
347	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,785,187	26,701,343		0.53	2017-10-06
348	0401	Wanjia Group Holdings Limited:O	3,450,654	931,677		0.53	2017-05-05
349	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,526,000	2,090,620		0.53	2017-02-22
350	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,587,356	61,272,040		0.53	2017-06-26
351	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	8,861,400	8,950,014		0.53	2017-09-08
352	0998	China CITIC Bank Corporation Limited:H	78,085,761	395,113,951		0.52	2017-10-24
353	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,338,278	44,906,140		0.52	2017-10-12
354	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,504,243	13,129,455		0.52	2017-09-14
355	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,952,000	4,228,640		0.52	2017-10-24
356	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,970,786	30,361,887		0.51	2017-10-20
357	3889	Global Corn Group Limited:O	7,694,071	1,785,024		0.50	2017-07-27
358	0102	Summit Ascent Holdings Limited:O	7,490,600	8,389,472		0.50	2017-09-06
359	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,904,160	24,792,163		0.50	2017-08-25
360	2686	AAG Energy Holdings Limited:O	16,623,000	16,955,460		0.50	2017-08-30
361	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,198,913	3,119,348		0.50	2017-09-05
362	0610	WAI KEE HOLDINGS LIMITED:O	3,939,726	14,458,794		0.50	2017-05-16
363	0132	Hing Yip Holdings Limited (BM):O	8,435,158	5,651,556		0.49	2017-09-14
364	0680	Nan Hai Corporation Limited:O	335,181,390	76,086,176		0.49	2017-09-28
365	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	95,689	68,896		0.49	2017-06-22
366	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,583,608	13,124,729		0.49	2017-06-06
367	1830	Perfect Medical Health Management Limited (KY):O	5,212,000	5,420,480		0.49	2017-07-24
368	0753	Air China Limited:H	22,142,620	145,255,587		0.49	2017-09-08
369	0778	Fortune Real Estate Investment Trust:Unit	9,253,000	87,163,260		0.48	2017-10-10
370	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,608,902	180,014		0.48	2017-10-12
371	1588	Chanjet Information Technology Company Limited:H	265,800	3,375,660		0.48	2015-10-23
372	1368	Xtep International Holdings Limited:O	10,617,576	27,924,225		0.48	2017-09-27
373	2383	TOM GROUP LIMITED:O	18,601,568	35,901,026		0.48	2017-09-27
374	2866	COSCO SHIPPING Development Co., Ltd.:H	17,782,318	30,941,233		0.47	2017-10-18
375	1200	Midland Holdings Limited (BM):O	3,396,000	7,369,320		0.47	2017-07-26
376	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,527,264	45,360,615		0.47	2017-10-06
377	0237	SAFETY GODOWN COMPANY, LIMITED:O	634,550	11,802,630		0.47	2017-07-03
378	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,724,000	3,103,200		0.47	2017-08-07
379	0411	LAM SOON (HONG KONG) LIMITED:O	1,140,384	12,361,763		0.47	2017-05-08
380	1386	Vestate Group Holdings Limited:O	3,354,000	3,924,180		0.47	2017-06-05
381	0303	VTECH HOLDINGS LIMITED:O	1,174,961	131,008,152		0.47	2017-10-19
382	0826	Tiangong International Company Limited:O	10,354,000	9,318,600		0.47	2017-03-16
383	0967	SOUND GLOBAL LTD.:O	7,023,000	20,928,540	*	0.47	2017-10-11
384	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,797,265	1,095,683		0.47	2017-09-11
385	0635	PLAYMATES HOLDINGS LIMITED:O	9,552,350	10,221,015		0.47	2017-07-25
386	3330	Lingbao Gold Group Company Ltd.:H	1,360,000	2,121,600		0.46	2017-08-31
387	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,059,155	2,967,380		0.46	2017-06-08
388	0346	Yanchang Petroleum International Limited:O	55,399,588	7,368,145		0.46	2017-08-15
389	1113	CK Asset Holdings Limited (KY):O	16,563,707	1,071,671,843		0.45	2017-10-24
390	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,026,000	25,115,800		0.45	2017-09-05
391	0511	TELEVISION BROADCASTS LIMITED:O	1,950,664	52,765,461		0.45	2017-10-12
392	0450	HUNG HING PRINTING GROUP LIMITED:O	4,039,985	6,261,977		0.44	2017-09-08
393	0294	Yangtzekiang Garment Limited:O	918,284	2,699,755		0.44	2017-06-27
394	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	19,267,337	35,837,247		0.44	2017-06-21
395	1677	China Renewable Energy Investment Limited:Wrnt	2,054,483	73,961		0.44	2017-10-12
396	0019	SWIRE PACIFIC LIMITED:A	3,981,828	306,600,756		0.44	2017-10-18
397	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,048,500	74,432,160		0.44	2017-09-13
398	1486	C Cheng Holdings Limited:O	1,251,000	2,814,750		0.44	2017-10-06
399	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,333,060	3,849,943		0.44	2017-04-12
400	0001	CK Hutchison Holdings Limited:O	16,853,954	1,693,822,377		0.44	2017-10-24
401	0451	GCL New Energy Holdings Limited:O	83,020,656	45,661,361		0.44	2017-10-18
402	0987	China Renewable Energy Investment Limited:O	10,272,269	2,547,523		0.43	2017-09-04
403	1466	Baijin Life Science Holdings Limited:O	1,470,534	5,882,136		0.43	2015-06-25
404	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,304,000	17,184,960		0.43	2017-06-08
405	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,625,521	1,192,594	*	0.43	2017-09-05
406	0343	CULTURECOM HOLDINGS LIMITED:O	5,974,797	3,525,130		0.43	2017-09-27
407	0123	Yuexiu Property Company Limited:O	52,917,736	80,434,959		0.43	2017-10-17
408	0434	Boyaa Interactive International Limited:O	3,273,000	10,669,980		0.43	2017-08-22
409	8137	Honbridge Holdings Limited:O	33,513,280	60,994,170		0.43	2017-10-24
410	8239	Capital Finance Holdings Limited:O	5,540,400	609,444		0.43	2017-07-12
411	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,616,996	25,742,576		0.42	2017-08-16
412	6822	King's Flair International (Holdings) Limited:O	2,952,000	3,394,800		0.42	2017-06-07
413	0763	ZTE CORPORATION:H	3,150,148	76,233,582		0.42	2017-10-17
414	0914	Anhui Conch Cement Company Limited:H	5,391,196	181,413,745		0.41	2017-09-04
415	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,953,125	44,789,063		0.41	2017-06-12
416	2357	AviChina Industry & Technology Company Limited:H	9,759,200	44,599,544		0.41	2017-10-24
417	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,429,450	2,205,884		0.41	2016-10-03
418	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,629,894	113,434,188		0.41	2017-10-24
419	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,403,893	7,131,776		0.41	2017-05-23
420	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,422,588	17,734,578		0.41	2017-08-22
421	1223	SYMPHONY HOLDINGS LIMITED (BM):O	12,134,513	10,192,991		0.41	2017-10-12
422	0276	Mongolia Energy Corporation Limited:O	7,686,220	1,875,438		0.41	2017-10-03
423	0430	Oriental Explorer Holdings Limited:O	11,023,648	1,400,003		0.41	2017-10-16
424	2009	BBMG Corporation:H	9,442,940	37,582,901		0.40	2017-10-11
425	0641	CHTC Fong's International Company Limited:O	4,422,434	9,552,457		0.40	2017-07-28
426	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,355,094	74,067,706		0.40	2017-10-11
427	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,607,444	26,752,375		0.40	2017-09-08
428	3991	Changhong Jiahua Holdings Limited:O	5,833,652	5,658,642		0.40	2015-10-22
429	0375	YGM TRADING LIMITED:O	663,423	4,809,817		0.40	2017-06-27
430	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,546,000	3,091,280		0.40	2017-08-22
431	0813	Shimao Group Holdings Limited:O	13,493,427	236,944,578		0.40	2017-10-13
432	0600	China Infrastructure Investment Limited:O	17,008,400	1,156,571		0.40	2017-08-22
433	0697	Shoucheng Holdings Limited:O	35,461,872	8,298,078		0.40	2017-09-29
434	0241	Alibaba Health Information Technology Limited:O	37,038,042	149,263,309		0.39	2017-08-17
435	2238	Guangzhou Automobile Group Co., Ltd.:H	8,686,389	177,202,336		0.39	2017-08-29
436	1185	China Energine International (Holdings) Limited:O	17,116,532	8,215,935		0.39	2017-01-04
437	0522	ASMPT Limited:O	1,596,000	179,550,000		0.39	2017-10-06
438	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,133,456	92,912,009		0.39	2017-10-12
439	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,770,475	368,888,769		0.39	2017-10-20
440	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,512,621	7,033,631		0.39	2017-10-19
441	0701	CNT GROUP LIMITED:O	7,413,230	2,891,160		0.39	2017-08-01
442	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,316,938	201,877,243		0.39	2017-10-23
443	1097	i-CABLE Communications Limited:O	24,092,497	5,661,737		0.39	2017-10-24
444	8006	Sino Splendid Holdings Limited:O	1,241,825	300,522		0.39	2017-10-13
445	0983	SOCAM Development Limited:O	1,868,069	3,493,289		0.39	2017-02-22
446	0119	Poly Property Group Co., Limited:O	14,114,544	54,764,431		0.39	2017-08-18
447	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,492,000	4,058,240		0.38	2017-06-28
448	2727	Shanghai Electric Group Company Limited:H	11,419,533	40,310,951		0.38	2017-10-12
449	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,153,999	247,473,651		0.38	2017-04-11
450	0933	Brightoil Petroleum (Holdings) Limited:O	38,630,908	57,946,362	*	0.38	2017-10-23
451	2086	Leadway Technology Investment Group Limited:O	1,208,759	4,714,160		0.38	2016-12-20
452	1235	Travel Expert (Asia) Enterprises Limited:O	1,942,000	1,359,400		0.38	2016-10-04
453	6898	China Aluminum Cans Holdings Limited:O	3,000,000	3,270,000		0.38	2016-03-31
454	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,112,000	10,560,000		0.38	2012-11-12
455	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,227,100	2,478,742		0.38	2017-02-01
456	2203	Brainhole Technology Limited:O	3,000,000	2,190,000		0.38	2016-04-05
457	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,782,466	3,567,370		0.37	2017-08-22
458	87001	Hui Xian Real Estate Investment Trust:Unit	20,905,067	63,760,454		0.37	2017-10-20
459	1373	International Housewares Retail Company Limited:O	2,683,280	3,944,422		0.37	2017-10-06
460	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,637,025	39,080,711		0.37	2017-02-01
461	0103	Shougang Century Holdings Limited:O	7,134,672	1,669,513		0.37	2017-07-07
462	1005	MATRIX HOLDINGS LIMITED:O	2,804,980	8,695,438		0.37	2016-10-03
463	0808	Prosperity Real Estate Investment Trust:Unit	5,429,063	18,024,489		0.37	2017-10-24
464	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,463,075	12,233,953		0.37	2017-10-13
465	1989	Pine Care Group Limited:O	3,336,000	2,935,680		0.37	2017-10-18
466	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	519,389	1,293,279	*	0.37	2015-05-06
467	0216	CHINNEY INVESTMENTS, LIMITED:O	2,026,946	7,884,820		0.37	2017-06-16
468	0939	CHINA CONSTRUCTION BANK CORPORATION:H	882,160,559	6,007,513,407		0.37	2017-10-24
469	0235	CSC Holdings Limited (HK):O	62,261,472	7,222,331		0.37	2017-07-11
470	8203	Kaisun Holdings Limited:O	2,110,000	812,350		0.37	2017-08-22
471	0010	HANG LUNG GROUP LIMITED:O	4,975,140	140,547,705		0.37	2017-10-11
472	6881	China Galaxy Securities Co., Ltd.:H	13,456,048	92,981,292		0.36	2017-09-25
473	3128	Hang Seng China A Industry Top Index ETF:Unit	19,200	1,048,320		0.36	2017-03-17
474	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,917,310	2,473,330		0.36	2016-09-06
475	0690	Uni-Bio Science Group Limited:O	22,237,981	3,647,029		0.36	2017-07-25
476	0730	Capital Industrial Financial Services Group Limited:O	9,602,078	2,362,111		0.36	2017-10-24
477	0099	Wong's International Holdings Limited:O	1,714,409	5,417,532		0.36	2016-09-22
478	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,520,381	2,706,278		0.36	2017-09-29
479	1393	Hidili Industry International Development Limited:O	7,284,000	2,148,780		0.36	2017-10-04
480	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,470,000	47,448,700		0.35	2017-10-04
481	1164	CGN Mining Company Limited:O	23,198,150	13,222,946		0.35	2017-04-21
482	83095	Value China A-Share ETF:Unit	65,000	458,900		0.35	2017-03-17
483	1202	Chengdu SIWI Science and Technology Company Limited:H	561,437	763,554		0.35	2017-01-24
484	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	920,000	2,907,200		0.35	2016-08-16
485	8328	Xinyi Electric Storage Holdings Limited:O	1,889,700	3,061,314		0.35	2017-05-09
486	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,675,200	55,242,880		0.35	2017-09-28
487	0159	Brockman Mining Limited:O	29,174,455	2,946,620		0.35	2017-08-22
488	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,627,518	136,757,429		0.35	2017-10-12
489	0868	XINYI GLASS HOLDINGS LIMITED:O	13,869,604	106,657,255		0.35	2017-08-10
490	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,292,614	112,997,309		0.34	2017-09-11
491	8363	SDM Education Group Holdings Limited:O	1,218,000	462,840		0.34	2017-01-13
492	0040	Gold Peak Technology Group Limited:O	2,697,524	2,211,970		0.34	2017-02-22
493	0148	Kingboard Holdings Limited:O	3,663,024	162,638,266		0.34	2017-09-13
494	2006	Shanghai Jin Jiang Capital Company Limited:H	4,778,420	14,287,476		0.34	2017-09-27
495	0121	C.P. Lotus Corporation:O	37,798,730	5,065,030		0.34	2017-10-18
496	1199	COSCO SHIPPING Ports Limited:O	10,392,401	95,402,241		0.34	2017-08-16
497	2302	CNNC International Limited:O	1,674,910	5,862,185		0.34	2017-03-28
498	1133	Harbin Electric Company Limited:H	2,308,743	8,611,611		0.34	2017-08-22
499	0738	LE SAUNDA HOLDINGS LIMITED:O	2,412,100	3,328,698		0.34	2017-04-20
500	2202	China Vanke Company Limited:H	4,483,450	123,070,703		0.34	2017-10-06
501	0233	Mingyuan Medicare Development Company Limited:O	14,850,500	3,415,615	*	0.34	2017-09-28
502	0004	Wharf (Holdings) Limited (The):O	10,235,352	734,898,274		0.34	2017-10-04
503	2193	MAN KING HOLDINGS LIMITED:O	1,412,000	1,270,800		0.34	2017-03-02
504	0176	Superactive Group Company Limited:O	4,542,706	2,362,207		0.34	2017-09-08
505	1314	Tsui Wah Holdings Limited:O	4,727,075	5,625,219		0.33	2017-01-05
506	0941	China Mobile Limited (HK):O	68,371,140	5,367,134,490		0.33	2017-10-24
507	0595	AV CONCEPT HOLDINGS LIMITED:O	3,095,380	1,857,228		0.33	2017-09-19
508	0226	LIPPO LIMITED (HK):O	1,644,527	7,762,167		0.33	2017-09-15
509	0509	Century Sunshine Group Holdings Limited:O	15,210,006	3,711,241		0.33	2017-08-22
510	0880	SJM Holdings Limited:O	18,675,869	127,369,427		0.33	2017-10-18
511	0296	Emperor Entertainment Hotel Limited:O	4,269,017	8,068,442		0.33	2016-01-04
512	0577	South Shore Holdings Limited:O	3,005,783	1,187,284		0.33	2017-08-10
513	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,685,750	976,724		0.32	2015-09-11
514	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,524,472	2,537,620		0.32	2016-06-23
515	0921	Hisense Home Appliances Group Co., Ltd.:H	1,487,000	15,286,360		0.32	2017-09-28
516	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,262,900	340,707,755		0.32	2017-10-12
517	6886	Huatai Securities Co., Ltd.:H	5,527,161	95,177,712		0.32	2017-10-24
518	0171	Silver Grant International Holdings Group Limited:O	7,388,068	8,348,517		0.32	2017-05-25
519	0484	Forgame Holdings Limited:O	440,600	5,948,100		0.32	2017-07-25
520	1182	Success Dragon International Holdings Limited:O	6,536,362	1,732,136		0.32	2017-09-26
521	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,497,566	715,370,998		0.31	2017-10-16
522	0571	ESUN HOLDINGS LIMITED:O	4,665,000	7,090,800		0.31	2017-07-06
523	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,692,000	251,586,400		0.31	2017-10-23
524	0787	Global Brands Group Holding Limited:O	26,457,413	25,134,542		0.31	2017-08-11
525	0645	Ares Asia Limited:O	1,054,046	1,243,774		0.31	2016-10-24
526	0709	GIORDANO INTERNATIONAL LIMITED:O	4,804,513	21,764,444		0.31	2017-10-19
527	0766	Sino Prosper (Group) Holdings Limited:O	4,271,000	576,585		0.31	2017-09-11
528	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,238,000	16,499,700		0.31	2017-08-22
529	2331	LI NING COMPANY LIMITED:O	6,632,150	43,639,547		0.30	2017-10-19
530	1236	National Agricultural Holdings Limited:O	6,316,000	7,516,040	*	0.30	2017-09-27
531	0888	Bison Finance Group Limited:O	2,965,094	3,024,396		0.30	2017-09-29
532	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,966,084	25,284,357		0.30	2017-10-10
533	0970	New Sparkle Roll International Group Limited:O	12,266,583	8,463,942		0.30	2017-04-19
534	1482	STYLAND HOLDINGS LIMITED:Wrnt	2,632,893	65,822		0.30	2017-02-23
535	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,220,629	5,273,117		0.30	2017-07-26
536	0124	Guangdong Land Holdings Limited:O	5,037,514	8,261,523		0.29	2017-08-14
537	8280	China Digital Video Holdings Limited:O	1,860,000	2,008,800		0.29	2017-07-05
538	0656	FOSUN INTERNATIONAL LIMITED:O	25,158,244	459,892,700		0.29	2017-10-24
539	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,791,381	17,326,611		0.29	2017-10-12
540	1523	Plover Bay Technologies Limited:O	2,956,000	4,611,360		0.29	2017-10-06
541	0700	TENCENT HOLDINGS LIMITED:O	27,714,207	9,627,915,512		0.29	2017-10-24
542	0722	UMP Healthcare Holdings Limited:O	2,194,000	4,607,400		0.29	2017-09-18
543	0253	SHUN HO HOLDINGS LIMITED:O	882,750	2,418,735		0.29	2015-08-24
544	1143	China Energy Storage Technology Development Limited:O	14,360,000	5,887,600		0.29	2017-08-03
545	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	375,000	114,375		0.29	2012-10-09
546	0672	Zhong An Group Limited:O	16,810,000	16,810,000		0.29	2017-10-18
547	0075	Y. T. REALTY GROUP LIMITED:O	2,298,097	5,607,357		0.29	2017-09-05
548	0505	Xingye Alloy Materials Group Limited (KY):O	2,385,500	2,027,675		0.29	2017-08-16
549	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,376,219	29,271,819		0.29	2017-07-20
550	0264	China International Development Corporation Limited:O	996,000	866,520		0.29	2017-03-07
551	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,101,459	39,784,152		0.29	2017-10-06
552	1257	China Everbright Greentech Limited:O	5,897,000	39,804,750		0.29	2017-09-15
553	1149	Anxin-China Holdings Limited:O	8,678,000	3,341,030	*	0.28	2017-10-17
554	0751	Skyworth Group Limited:O	8,651,475	34,432,871		0.28	2017-08-01
555	8025	Asian Capital Resources (Holdings) Limited:O	4,961,652	1,488,496		0.28	2017-01-20
556	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	730,786	789,249		0.28	2008-12-17
557	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,391,333	4,035,686		0.28	2017-10-10
558	0666	SHK Hong Kong Industries Limited:O	11,554,900	1,837,229		0.28	2017-08-16
559	2349	China City Infrastructure Group Limited:O	7,952,290	3,379,723		0.28	2017-08-22
560	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	738,000	730,620		0.28	2016-07-06
561	0195	Greentech Technology International Limited:O	18,750,000	2,700,000		0.27	2017-08-17
562	0271	Asiasec Properties Limited:O	3,400,709	6,529,361		0.27	2017-06-06
563	3600	MODERN DENTAL GROUP LIMITED:O	2,730,338	6,470,901		0.27	2017-05-11
564	0519	Novautek Technologies Group Limited (BM):O	6,836,482	3,896,795		0.27	2017-09-04
565	1268	China MeiDong Auto Holdings Limited:O	3,002,000	8,075,380		0.27	2017-04-11
566	1127	Lion Rock Group Limited:O	2,097,291	3,250,801		0.27	2017-02-22
567	0211	STYLAND HOLDINGS LIMITED:O	13,124,469	1,588,061		0.27	2017-09-18
568	8131	ABC MULTIACTIVE LIMITED:O	816,590	151,886		0.27	2017-06-26
569	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,091,416	3,339,733		0.27	2017-07-27
570	0776	Imperium Technology Group Limited (KY):O	778,000	2,489,600		0.27	2016-09-19
571	0938	MAN SANG INTERNATIONAL LIMITED:O	5,152,674	2,524,810		0.27	2015-06-25
572	2338	WEICHAI POWER CO., LTD.:H	5,245,000	46,418,250		0.27	2017-10-06
573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	82,837,189	299,042,252		0.27	2017-10-24
574	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,764,024	54,331,939		0.27	2017-10-12
575	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,322,488	7,921,703		0.27	2017-06-29
576	0852	Strong Petrochemical Holdings Limited:O	5,690,000	9,104,000		0.27	2014-07-09
577	0611	China Nuclear Energy Technology Corporation Limited:O	3,510,000	5,194,800		0.27	2017-05-10
578	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,774,673	1,171,284		0.27	2017-06-30
579	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,030,500	7,634,680		0.27	2017-07-10
580	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,151,495	1,260,598		0.27	2017-10-24
581	1168	Z Fin Limited:O	9,406,295	11,851,932		0.27	2017-10-12
582	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,661,037	123,996,412		0.27	2017-10-18
583	0621	Taung Gold International Limited:O	48,126,431	3,465,103		0.27	2017-08-22
584	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	734,000	3,559,900		0.26	2016-12-20
585	1049	Celestial Asia Securities Holdings Limited:O	2,194,176	844,758		0.26	2017-08-08
586	3808	SINOTRUK (HONG KONG) LIMITED:O	7,280,834	80,234,791		0.26	2017-10-23
587	0476	Ev Dynamics (Holdings) Limited:O	12,582,138	2,667,413		0.26	2016-12-23
588	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,032,642	1,300,891		0.26	2017-09-27
589	1255	TATA Health International Holdings Limited (KY):O	519,537	1,833,966		0.26	2017-06-23
590	0725	PERENNIAL INTERNATIONAL LIMITED:O	516,000	763,680		0.26	2014-04-07
591	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,348,828	2,301,851		0.26	2017-05-25
592	8011	Polyard Petroleum International Group Limited:O	7,595,395	1,276,026		0.26	2016-12-23
593	1118	GOLIK HOLDINGS LIMITED:O	1,436,516	1,436,516		0.26	2015-07-09
594	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,804,000	25,909,280		0.25	2017-08-22
595	0498	Blue River Holdings Limited:O	14,035,486	2,442,175		0.25	2017-10-24
596	2340	ISP Holdings Limited:O	1,077,325	1,098,872		0.25	2017-05-23
597	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,938,290	5,527,167		0.25	2017-08-09
598	2008	Phoenix Media Investment (Holdings) Limited:O	12,561,000	14,445,150		0.25	2017-09-14
599	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,612,047	142,768,372		0.25	2017-10-12
600	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,385,361	3,083,955		0.25	2017-09-28
601	1766	CRRC Corporation Limited:H	10,801,477	77,554,605		0.25	2017-10-24
602	1972	SWIRE PROPERTIES LIMITED:O	14,374,220	389,541,362		0.25	2017-10-19
603	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,662,000	5,235,300		0.25	2012-03-08
604	3999	DaChan Food (Asia) Limited:O	2,489,000	1,518,290		0.24	2017-10-03
605	0651	China Ocean Industry Group Limited:O	33,317,620	2,065,692		0.24	2017-09-28
606	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,572,000	9,479,160		0.24	2017-10-10
607	1228	Superb Summit International Group Limited:O	19,872,000	29,013,120	*	0.24	2017-06-19
608	0606	China Agri-Industries Holdings Limited:O	12,731,409	47,615,470		0.24	2017-10-19
609	0022	MEXAN LIMITED (BM):O	3,169,596	887,487		0.24	2017-07-19
610	0574	Pa Shun International Holdings Limited:O	2,416,000	990,560		0.24	2016-09-21
611	8009	Chinese Energy Holdings Limited:O	5,207,600	255,172		0.24	2017-07-19
612	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,752,000	1,023,856		0.24	2017-09-26
613	1816	CGN Power Co., Ltd.:H	26,863,031	60,173,189		0.24	2017-10-24
614	0369	Wing Tai Properties Limited:O	3,236,649	17,445,538		0.24	2017-03-23
615	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	414,000	662,400		0.24	2016-09-21
616	3337	Anton Oilfield Services Group:O	6,368,000	5,540,160		0.24	2017-10-23
617	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	257,000	1,711,620		0.24	2017-07-19
618	0373	ALLIED GROUP LIMITED (HK):O	418,187	20,031,157		0.24	2017-03-23
619	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200,000	2,184,000		0.24	2016-11-08
620	1310	HKBN Ltd.:O	2,381,375	18,598,539		0.24	2017-09-12
621	8243	Dahe Media Co., Ltd.:H	585,000	245,700		0.23	2017-04-18
622	1680	Macau Legend Development Limited:O	14,589,000	18,236,250		0.23	2017-08-25
623	3816	KFM Kingdom Holdings Limited:O	1,396,000	977,200		0.23	2016-11-11
624	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	354,372	4,734,410		0.23	2017-04-20
625	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,917,658	62,684,502		0.23	2017-10-13
626	0637	Lee Kee Holdings Limited:O	1,916,000	1,302,880		0.23	2017-08-09
627	1682	Hang Pin Living Technology Company Limited:O	1,276,000	1,148,400		0.23	2014-08-13
628	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	559,220	2,907,944		0.23	2015-06-15
629	2358	Jiu Rong Holdings Limited:O	12,634,000	3,284,840		0.23	2016-08-29
630	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,481,916	1,289,267		0.23	2016-12-20
631	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,538,800	5,585,844		0.23	2016-07-22
632	0891	Trinity Limited (BM):O	4,018,000	2,812,600		0.23	2017-08-17
633	0947	MOBI Development Co., Ltd.:O	1,884,500	2,826,750		0.23	2017-08-30
634	1421	Prosperity Group International Limited (KY):O	2,260,000	485,900		0.23	2017-03-21
635	0916	China Longyuan Power Group Corporation Limited:H	7,610,786	47,186,873		0.23	2017-10-09
636	1387	China Dili Group:O	100,051,456	18,109,314		0.23	2017-08-29
637	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,364,938	19,163,730		0.23	2017-09-20
638	0613	Planetree International Development Limited:O	20,988,618	4,176,735		0.23	2017-09-01
639	1006	Changshouhua Food Company Limited:O	1,293,000	4,939,260		0.23	2016-12-23
640	0381	AOM International Group Company Limited:O	13,612,764	857,604		0.22	2017-09-11
641	0110	China Fortune Holdings Limited:O	2,044,000	490,560		0.22	2016-08-10
642	0674	China Tangshang Holdings Limited:O	2,398,550	791,522		0.22	2017-05-19
643	2007	Country Garden Holdings Company Limited:O	47,146,964	630,826,378		0.22	2017-10-19
644	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	940,000	343,100		0.22	2016-12-30
645	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,839,000	130,086,600		0.22	2017-08-16
646	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,365,338	824,947,805		0.22	2017-10-24
647	8150	Seamless Green China (Holdings) Limited:O	3,421,697	441,399		0.22	2016-08-26
648	0270	GUANGDONG INVESTMENT LIMITED:O	14,182,197	157,989,675		0.22	2017-10-03
649	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,698,453	789,781		0.22	2017-05-05
650	0384	CHINA GAS HOLDINGS LIMITED:O	10,683,082	255,325,660		0.22	2017-10-18
651	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,814,000	634,900		0.21	2017-08-18
652	3868	Qunxing Paper Holdings Company Limited:O	3,387,890	7,385,600	*	0.21	2017-10-19
653	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,572,651	33,783,426		0.21	2017-09-18
654	1297	Sinosoft Technology Group Limited:O	2,637,200	6,540,256		0.21	2017-10-03
655	3623	China Success Finance Group Holdings Limited:O	1,130,000	1,683,700		0.21	2017-05-23
656	1301	D&G Technology Holding Company Limited:O	1,316,000	1,289,680		0.21	2017-06-01
657	0489	DongFeng Motor Group Company Limited (CN):H	6,053,526	63,925,235		0.21	2017-09-27
658	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,639,375	1,583,625	*	0.21	2017-07-28
659	0085	China Electronics Huada Technology Company Limited:O	4,283,660	6,339,817		0.21	2017-08-22
660	1110	Kingworld Medicines Group Limited:O	1,308,000	1,504,200		0.21	2017-05-23
661	0464	China In-Tech Limited:O	934,000	1,513,080	*	0.21	2017-09-06
662	3633	Zhongyu Energy Holdings Limited:O	5,268,000	21,124,680		0.21	2016-10-14
663	8220	Bingo Group Holdings Limited:O	7,124,000	626,912		0.21	2017-01-04
664	0396	Hing Lee (HK) Holdings Limited:O	1,676,000	955,320		0.21	2017-03-31
665	1196	Realord Group Holdings Limited:O	2,388,503	12,635,181		0.21	2017-04-11
666	0206	CM Energy Tech Co., Ltd.:O	1,465,000	1,201,300		0.21	2017-08-22
667	2778	Champion Real Estate Investment Trust:Unit	12,059,865	68,620,632		0.21	2017-10-16
668	0735	China Power Clean Energy Development Company Limited:O	2,456,400	11,618,772		0.21	2017-10-12
669	0389	China Tontine Wines Group Limited:O	4,162,000	736,674		0.21	2017-09-29
670	8245	Shanyu Group Holdings Company Limited:O	7,900,000	1,129,700		0.21	2017-03-23
671	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,711,200	2,650,924		0.20	2017-09-25
672	0602	Jiahua Stores Holdings Limited:O	2,125,000	860,625		0.20	2017-01-19
673	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,804,886	3,459,518		0.20	2017-08-10
674	0694	Beijing Capital International Airport Company Limited:H	3,839,572	47,457,110		0.20	2017-06-13
675	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,437,250	35,730,085		0.20	2017-09-06
676	8026	China Brilliant Global Limited:O	2,463,000	825,105		0.20	2011-03-08
677	0333	Top Form International Limited:O	436,744	707,525		0.20	2016-11-25
678	0067	China Lumena New Materials Corp.:O	11,374,851	14,218,564	*	0.20	2017-10-24
679	1124	COASTAL GREENLAND LIMITED:O	8,481,537	2,332,423		0.20	2016-12-29
680	1058	NAMYUE HOLDINGS LIMITED:O	1,087,592	1,000,585		0.20	2015-04-23
681	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,979,712	36,126,557	*	0.20	2017-09-20
682	0057	CHEN HSONG HOLDINGS LIMITED:O	1,269,000	2,931,390		0.20	2017-08-10
683	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,572,458	205,902,323		0.20	2017-10-16
684	1038	CK Infrastructure Holdings Limited:O	5,307,723	364,375,184		0.20	2017-10-13
685	2846	iShares Core CSI 300 Index ETF:Unit	11,000	337,700		0.20	2017-03-17
686	1733	E-Commodities Holdings Limited:O	6,306,554	4,856,047		0.20	2017-08-22
687	8306	China Nonferrous Metals Company Limited:O	3,490,000	701,490	*	0.20	2017-10-06
688	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	25,331,284	2,153,159		0.20	2015-06-04
689	1362	SiS Mobile Holdings Limited:O	556,000	822,880		0.20	2015-09-11
690	0225	Pokfulam Development Company Limited:O	218,744	4,138,636		0.20	2016-06-23
691	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,784,463	51,922,832		0.20	2017-09-14
692	1982	NAMESON HOLDINGS LIMITED:O	4,092,000	9,411,600		0.20	2017-04-10
693	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,164,027	20,969,422		0.20	2017-10-23
694	3333	China Evergrande Group:O	25,811,201	814,343,392		0.20	2017-10-12
695	3636	Poly Culture Group Corporation Limited:H	175,500	3,299,400		0.20	2016-11-14
696	3396	Legend Holdings Corporation:H	765,800	15,775,480		0.20	2017-10-12
697	0433	North Mining Shares Company Limited:O	41,765,822	6,599,000		0.19	2017-08-22
698	0202	EverChina Int'l Holdings Company Limited:O	11,756,200	2,221,922		0.19	2017-05-10
699	0984	AEON STORES (HONG KONG) CO., LIMITED:O	502,000	2,936,700		0.19	2017-08-22
700	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,123,914	4,184,111		0.19	2017-04-18
701	1280	China Qidian Guofeng Holdings Limited:O	3,948,000	3,039,960		0.19	2016-02-12
702	0495	PALADIN LIMITED (BM):O	2,568,931	744,990		0.19	2017-01-10
703	1101	China Huarong Energy Company Limited:O	4,252,200	1,509,531		0.19	2017-10-23
704	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,875,335	533,364,809		0.19	2017-10-10
705	0365	Sino ICT Holdings Limited:O	2,769,600	5,096,064		0.19	2016-07-27
706	0278	WAH HA REALTY COMPANY LIMITED:O	229,280	2,022,250		0.19	2016-09-28
707	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,564,000	19,922,760		0.19	2016-11-09
708	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,890,252	34,447,825		0.19	2017-10-13
709	83188	ChinaAMC CSI 300 Index ETF:Unit	515,248	20,790,257		0.19	2017-06-02
710	6837	Haitong Securities Co., Ltd.:H	6,414,504	81,207,621		0.19	2017-09-28
711	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,491,483	2,252,139		0.19	2017-08-18
712	0883	CNOOC LIMITED:O	82,588,463	818,451,668		0.18	2017-10-20
713	0979	Green Energy Group Limited:O	1,749,310	874,655		0.18	2016-11-01
714	6030	CITIC Securities Company Limited:H	4,205,876	73,939,300		0.18	2017-10-04
715	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,059,308	14,748,534		0.18	2017-08-22
716	1508	China Reinsurance (Group) Corporation:H	12,217,000	21,135,410		0.18	2017-10-11
717	1213	MOBICON GROUP LIMITED:O	365,000	576,700		0.18	2014-12-02
718	0988	Silk Road Logistics Holdings Limited:O	10,407,402	3,226,295		0.18	2017-08-14
719	2282	MGM China Holdings Limited:O	6,933,866	121,481,332		0.18	2017-09-29
720	1163	Dejin Resources Group Company Limited:O	783,050	168,356	*	0.18	2017-09-13
721	2863	Golden Faith Group Holdings Limited:O	977,000	752,290		0.18	2017-10-06
722	8129	Cloud Investment Holdings Limited (KY):O	5,294,776	211,791		0.18	2017-10-12
723	6178	Everbright Securities Company Limited:H	1,251,000	13,560,840		0.18	2017-08-02
724	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	874,000	3,391,120		0.17	2017-03-01
725	1886	China Huiyuan Juice Group Limited:O	4,657,280	11,317,190		0.17	2017-10-04
726	8169	ECO-TEK HOLDINGS LIMITED:O	1,130,800	192,236		0.17	2016-09-23
727	0370	Hong Kong Robotics Group Holding Limited:O	12,623,180	1,552,651		0.17	2017-01-19
728	0459	Legend Upstar Holdings Limited (KY):O	3,136,050	1,270,100		0.17	2017-07-26
729	1055	China Southern Airlines Company Limited:H	5,310,800	28,784,536		0.17	2017-07-06
730	0442	Domaine Power Holdings Limited:O	298,000	1,406,560		0.17	2016-03-04
731	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,556,212	1,120,473		0.17	2017-08-22
732	2868	Beijing Capital Land Co., Ltd.:H	1,754,000	7,559,740		0.17	2017-07-20
733	0020	WHEELOCK AND COMPANY LIMITED:O	3,503,496	191,290,882		0.17	2017-06-20
734	0864	Wing Lee Property Investments Limited:O	659,952	633,554		0.17	2017-04-07
735	1208	MMG Limited (HK):O	13,516,933	50,823,668		0.17	2017-08-16
736	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	315,500	3,918,510		0.17	2016-05-26
737	0177	Jiangsu Expressway Company Limited:H	2,060,003	25,338,037		0.17	2017-07-27
738	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,222,467	14,694,450		0.17	2017-10-18
739	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,143,500	557,754		0.17	2017-09-28
740	0818	Hi Sun Technology (China) Limited:O	4,646,000	8,362,800		0.17	2017-02-02
741	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,156,000	754,600		0.17	2015-12-07
742	0410	SOHO CHINA LIMITED:O	8,660,000	40,442,200		0.17	2017-10-23
743	0251	S E A HOLDINGS LIMITED:O	1,134,035	8,811,452		0.17	2017-09-15
744	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,730,008	82,711,086		0.17	2017-10-24
745	0097	HENDERSON INVESTMENT LIMITED:O	5,056,553	3,387,891		0.17	2017-08-30
746	0878	SOUNDWILL HOLDINGS LIMITED:O	469,040	8,142,534		0.17	2017-09-20
747	0985	CST Holding (HK) Limited (KY):O	63,881,289	3,194,064		0.17	2017-10-17
748	2669	China Overseas Property Holdings Limited:O	5,422,019	10,301,836		0.16	2017-08-22
749	0393	Glorious Sun Enterprises Limited:O	2,519,096	2,267,186		0.16	2017-02-07
750	1399	Veson Holdings Limited (KY):O	1,782,980	1,854,299	*	0.16	2017-07-20
751	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,777,280	755,344	*	0.16	2017-09-26
752	8046	Heng Xin China Holdings Limited:O	13,547,074	419,959		0.16	2017-10-19
753	0526	Lisi Group (Holdings) Limited (BM):O	9,243,000	10,906,740		0.16	2015-06-23
754	8206	Shentong Robot Education Group Company Limited:O	3,084,000	1,233,600		0.16	2017-01-24
755	0777	NetDragon Websoft Holdings Limited:O	871,563	22,094,122		0.16	2017-09-14
756	82822	CSOP FTSE China A50 ETF:Unit	2,904,893	36,136,869		0.16	2017-03-17
757	0455	Tianda Pharmaceuticals Limited:O	3,488,000	1,151,040		0.16	2017-06-27
758	3322	Win Hanverky Holdings Limited:O	2,081,505	2,123,135		0.16	2017-09-18
759	0423	Hong Kong Economic Times Holdings Limited:O	698,000	1,019,080		0.16	2014-08-07
760	0260	AVIC Joy Holdings (HK) Limited:O	9,589,271	1,361,676		0.16	2017-10-03
761	0485	China Sinostar Group Company Limited:O	6,412,966	897,815		0.16	2016-10-03
762	3188	ChinaAMC CSI 300 Index ETF:Unit	438,750	20,840,625		0.16	2017-10-10
763	1812	Shandong Chenming Paper Holdings Limited:H	566,000	7,935,320		0.16	2017-07-05
764	0185	Zensun Enterprises Limited:O	9,922,507	3,969,003		0.16	2016-11-01
765	0673	China Health Group Limited:O	5,832,757	863,248		0.16	2017-05-23
766	0404	Hsin Chong Group Holdings Limited:O	9,144,468	3,200,564	*	0.16	2017-09-11
767	0922	Anxian Yuan China Holdings Limited:O	8,705,200	1,149,086		0.16	2017-06-05
768	0758	Macrolink Capital Holdings Limited:O	1,667,009	491,768		0.16	2013-10-11
769	0258	TOMSON GROUP LIMITED:O	2,952,142	10,745,797		0.16	2017-02-13
770	0727	Crown International Corporation Limited:O	4,870,000	6,184,900		0.16	2017-09-01
771	0291	China Resources Beer (Holdings) Company Limited:O	5,044,070	112,987,168		0.16	2017-10-17
772	3818	China Dongxiang (Group) Co., Ltd.:O	8,585,100	12,448,395		0.16	2017-09-27
773	1104	APAC Resources Limited:O	1,418,894	1,589,161	*	0.15	2017-06-05
774	0500	Frontier Services Group Limited:O	2,231,011	3,547,307		0.15	2016-03-16
775	0558	L.K. Technology Holdings Limited:O	1,737,500	1,251,000		0.15	2017-06-14
776	1315	Green Economy Development Limited:O	9,184,000	3,673,600		0.15	2017-03-09
777	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	732,800	28,066,240		0.15	2017-10-10
778	0563	Shanghai Industrial Urban Development Group Limited:O	7,256,372	12,263,269		0.15	2017-07-28
779	1299	AIA Group Limited:O	18,211,328	1,069,915,520		0.15	2017-10-24
780	1448	Fu Shou Yuan International Group Limited:O	3,234,000	17,334,240		0.15	2017-08-16
781	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,302,000	29,532,140		0.15	2017-10-20
782	0311	LUEN THAI HOLDINGS LIMITED:O	1,550,000	2,743,500	*	0.15	2016-05-25
783	8075	Media Asia Group Holdings Limited:O	3,167,350	734,825		0.15	2015-07-17
784	0756	Summi (Group) Holdings Limited:O	1,988,000	2,226,560		0.15	2017-02-23
785	1808	Enterprise Development Holdings Limited (KY):O	770,030	862,434		0.15	2017-09-06
786	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,945,309	16,509,213		0.15	2017-10-24
787	0224	PIONEER GLOBAL GROUP LIMITED:O	1,683,382	3,248,927		0.15	2016-05-23
788	1813	KWG Group Holdings Limited:O	4,592,902	37,707,725		0.15	2017-09-19
789	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,708,544	119,023,142		0.15	2017-09-20
790	8155	South China Assets Holdings Limited:O	16,207,429	810,371		0.14	2017-05-05
791	0513	CONTINENTAL HOLDINGS LIMITED:O	9,828,500	1,179,420		0.14	2017-08-25
792	0889	DATRONIX HOLDINGS LIMITED:O	460,000	593,400		0.14	2015-06-17
793	0196	Honghua Group Limited:O	7,625,000	5,261,250		0.14	2017-08-22
794	6823	HKT Limited (KY):O	10,780,300	102,736,259		0.14	2017-10-20
795	6882	EGL Holdings Company Limited:O	714,000	956,760		0.14	2017-10-10
796	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,200	323,136		0.14	2015-03-11
797	2356	DAH SING BANKING GROUP LIMITED:O	1,977,378	35,039,138		0.14	2017-09-27
798	0638	KIN YAT HOLDINGS LIMITED:O	606,000	1,169,580		0.14	2017-03-01
799	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,351,865	45,694,583		0.14	2017-10-24
800	1131	Agritrade Resources Limited:O	2,135,124	4,355,653		0.14	2017-01-16
801	1361	361 Degrees International Limited:O	2,892,000	8,820,600		0.14	2017-08-15
802	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,898,000	9,154,320		0.14	2017-07-12
803	1004	China Smarter Energy Group Holdings Limited:O	13,097,600	7,727,584		0.14	2017-02-21
804	1112	Health and Happiness (H&H) International Holdings Limited:O	885,500	35,242,900		0.14	2017-08-01
805	1217	China Innovation Investment Limited:O	17,834,993	570,720		0.14	2017-08-22
806	1198	Royale Home Holdings Limited:O	2,771,370	1,468,826		0.14	2017-07-04
807	0901	Goldstone Investment Group Limited:O	2,508,832	574,523		0.14	2015-01-14
808	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,136,824	591,148		0.14	2015-07-29
809	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	661,053	1,388,211		0.14	2017-04-13
810	1811	CGN New Energy Holdings Co., Ltd.:O	5,952,000	6,963,840		0.14	2017-04-21
811	0908	Zhuhai Holdings Investment Group Limited:O	1,978,000	2,334,040		0.14	2016-12-23
812	1176	Zhuguang Holdings Group Company Limited:O	8,896,039	9,429,801		0.14	2017-07-13
813	0869	Playmates Toys Limited:O	1,660,824	2,059,422		0.14	2017-10-24
814	8279	AGTech Holdings Limited:O	15,521,905	21,265,010		0.14	2017-07-31
815	0960	Longfor Group Holdings Limited:O	8,124,330	157,612,002		0.14	2017-10-19
816	0230	Minmetals Land Limited:O	4,604,746	5,525,695		0.14	2017-07-26
817	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,674,294	56,769,854		0.14	2017-10-03
818	0632	CHK Oil Limited (BM):O	4,457,400	958,341		0.14	2016-12-23
819	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	374,000	546,040		0.14	2015-12-28
820	0376	Yunfeng Financial Group Limited:O	3,315,246	22,709,435		0.14	2017-04-11
821	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,059,000	2,614,930		0.14	2017-03-21
822	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,623,039	1,321,414		0.14	2017-10-16
823	0521	CWT International Limited:O	15,516,466	6,284,169		0.14	2017-09-08
824	2033	Time Watch Investments Limited:O	2,820,000	2,735,400		0.14	2017-09-29
825	1468	Kingkey Financial International (Holdings) Limited:O	6,157,760	1,514,809		0.14	2017-09-21
826	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,494,000	1,822,680		0.14	2013-03-21
827	0604	SHENZHEN INVESTMENT LIMITED:O	10,753,465	38,067,266		0.14	2017-10-24
828	1062	China Development Bank International Investment Limited:O	3,919,609	1,117,089		0.14	2015-05-27
829	0681	Chinese People Holdings Company Limited:O	9,627,062	1,058,977		0.13	2017-10-04
830	8311	Perfect Optronics Limited:O	1,990,000	1,014,900		0.13	2014-09-18
831	0593	DreamEast Group Limited:O	352,311	4,523,673		0.13	2017-06-30
832	8100	Famous Tech International Holdings Limited:O	591,656	301,745		0.13	2017-08-22
833	0745	China National Culture Group Limited:O	13,064,000	313,536		0.13	2017-08-22
834	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,058,994	1,291,973		0.13	2016-12-22
835	8166	China Eco-Farming Limited:O	8,095,000	1,100,920		0.13	2017-06-26
836	2222	NVC International Holdings Limited:O	4,734,000	4,023,900		0.13	2017-09-01
837	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,233,861	3,133,057		0.13	2017-08-22
838	1889	Sanai Health Industry Group Company Limited:O	3,187,500	1,020,000		0.13	2017-10-12
839	0497	CSI Properties Limited (BM):O	13,211,963	5,218,725		0.13	2017-07-19
840	0383	Tian An Medicare Limited (BM):O	18,992,000	5,317,760		0.13	2017-08-03
841	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,273,374	5,946,657		0.13	2017-10-24
842	2799	China CITIC Financial Asset Management Co., Ltd.:H	32,138,717	118,913,253		0.13	2017-10-04
843	3883	China Aoyuan Group Limited:O	3,419,657	14,909,705		0.13	2017-10-20
844	0997	Chinlink International Holdings Limited:O	873,234	960,557		0.13	2017-03-29
845	0850	Long Well International Holdings Limited:O	9,621,343	1,318,124		0.13	2017-04-13
846	0382	Welling Holding Limited:O	3,632,200	5,702,554		0.13	2017-04-26
847	0144	China Merchants Port Holdings Company Limited:O	4,020,908	99,115,382		0.13	2017-10-18
848	0255	Lung Kee Group Holdings Limited:O	796,768	2,963,977		0.13	2017-06-28
849	1685	Boer Power Holdings Limited:O	975,000	1,969,500		0.13	2017-03-10
850	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,007,000	1,792,460		0.13	2015-07-16
851	1271	Grand Ming Group Holdings Limited:O	891,935	4,102,901		0.13	2017-08-11
852	0371	Beijing Enterprises Water Group Limited:O	10,992,226	73,318,147		0.13	2017-03-17
853	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,870,632	1,047,781		0.12	2015-01-13
854	3300	CHINA GLASS HOLDINGS LIMITED:O	2,252,000	1,801,600		0.12	2017-08-22
855	0794	Come Sure Group (Holdings) Limited:O	450,000	315,000		0.12	2009-05-12
856	0552	China Communications Services Corporation Limited:H	2,969,555	13,155,129		0.12	2017-09-08
857	8031	ETS Group Limited (KY):O	346,000	415,200		0.12	2016-12-16
858	0591	China High Precision Automation Group Limited:O	1,282,000	1,589,680	*	0.12	2017-05-18
859	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,222,196	1,733,313		0.12	2015-11-03
860	1229	Nan Nan Resources Enterprise Limited:O	942,000	367,380		0.12	2016-03-15
861	0814	Beijing Jingkelong Company Limited:H	223,000	492,830		0.12	2017-02-27
862	0106	Landsea Green Management Limited:O	4,793,271	4,122,213		0.12	2017-10-17
863	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,330,000	3,110,490		0.12	2017-09-26
864	1963	Bank of Chongqing Co., Ltd.:H	1,915,000	12,198,550		0.12	2017-10-23
865	0101	HANG LUNG PROPERTIES LIMITED:O	5,433,190	100,514,015		0.12	2017-10-16
866	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,028,500	15,566,490		0.12	2017-10-12
867	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,199,500	4,522,115		0.12	2014-08-13
868	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,747,500	11,446,125		0.12	2017-05-24
869	1094	Cherish Sunshine International Limited:O	1,606,200	371,032		0.12	2017-10-24
870	0353	Energy International Investments Holdings Limited:O	3,640,800	662,626		0.12	2017-07-28
871	1822	China Wood International Holding Co., Limited:O	7,863,306	2,123,093		0.12	2017-04-19
872	1339	People's Insurance Company (Group) of China Limited (The):H	10,338,004	38,147,235		0.12	2017-10-24
873	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,424,069	108,514,058		0.12	2017-09-26
874	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,584,000	21,007,920		0.12	2016-12-30
875	6133	Vital Innovations Holdings Limited:O	986,000	483,140		0.12	2016-04-21
876	1536	Yuk Wing Group Holdings Limited:O	440,000	532,400		0.12	2017-01-11
877	1089	Leyou Technologies Holdings Limited:O	3,542,728	6,660,329		0.12	2016-12-22
878	0385	CHINNEY ALLIANCE GROUP LIMITED:O	685,909	1,001,427		0.12	2015-11-06
879	0619	South China Financial Holdings Limited:O	17,316,000	865,800		0.11	2017-10-18
880	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	954,000	348,210		0.11	2016-03-31
881	0876	Kaisa Health Group Holdings Limited:O	4,382,501	1,621,525		0.11	2017-10-09
882	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	358,920	707,072		0.11	2016-05-16
883	1265	Tianjin Jinran Public Utilities Company Limited:H	570,000	427,500		0.11	2017-08-22
884	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	241,000	412,110		0.11	2013-01-22
885	0297	Sinofert Holdings Limited:O	7,935,658	13,093,836		0.11	2017-10-19
886	1052	Yuexiu Transport Infrastructure Limited:O	1,885,844	10,636,160		0.11	2017-10-13
887	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,421,804	66,753,698		0.11	2017-10-24
888	3838	China Starch Holdings Limited:O	6,747,302	2,091,664		0.11	2017-09-26
889	0183	Winfull Group Holdings Limited:O	6,236,000	1,134,952		0.11	2017-06-29
890	1007	Longhui International Holdings Limited:O	1,135,000	1,906,800	*	0.11	2017-08-22
891	1109	CHINA RESOURCES LAND LIMITED:O	7,777,490	188,215,258		0.11	2017-10-06
892	3306	JNBY Design Limited:O	578,000	5,629,720		0.11	2017-10-20
893	0395	Smartac International Holdings Limited:O	5,296,000	704,368		0.11	2016-03-16
894	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,940,880	93,424,245		0.11	2017-10-20
895	1099	SINOPHARM GROUP CO. LTD.:H	1,314,751	45,819,072		0.11	2017-10-19
896	0188	Sunwah Kingsway Capital Holdings Limited:O	5,998,000	707,764		0.11	2017-10-24
897	0894	Man Yue Technology Holdings Limited:O	515,500	639,220		0.11	2017-06-08
898	1013	Wai Chun Group Holdings Limited:O	23,156,395	1,319,915		0.11	2013-01-23
899	1899	Xingda International Holdings Limited:O	1,613,000	4,871,260		0.11	2017-04-18
900	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,655,372	2,365,566		0.11	2017-04-10
901	0142	FIRST PACIFIC COMPANY LIMITED:O	4,673,832	27,949,515		0.11	2017-10-16
902	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,811,195	32,782,630		0.11	2017-10-12
903	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	746,950	1,912,192		0.11	2015-08-06
904	0856	VSTECS Holdings Limited:O	1,552,800	5,062,128		0.11	2017-07-14
905	3789	Royal Deluxe Holdings Limited:O	1,276,000	440,220		0.11	2017-03-03
906	1556	Chinney Kin Wing Holdings Limited:O	1,590,000	524,700		0.11	2016-08-25
907	0493	GOME Retail Holdings Limited:O	22,822,014	22,593,794		0.11	2017-10-18
908	2080	AUX International Holdings Limited:O	396,000	867,240		0.11	2017-02-20
909	0617	PALIBURG HOLDINGS LIMITED:O	1,175,921	3,939,335		0.11	2017-09-28
910	2226	HONWORLD GROUP LIMITED:O	605,000	2,274,800		0.10	2017-04-19
911	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,016,544	274,467		0.10	2017-07-27
912	1111	Chong Hing Bank Limited:O	675,640	10,756,189		0.10	2017-09-15
913	2638	HK Electric Investments Limited:O	9,066,532	65,097,700		0.10	2017-10-20
914	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,131,000	6,816,150		0.10	2017-08-22
915	1060	Damai Entertainment Holdings Limited (BM):O	25,708,014	32,649,178		0.10	2017-10-11
916	0328	ALCO HOLDINGS LIMITED (BM):O	586,400	1,090,704		0.10	2017-10-20
917	0456	New City Development Group Limited:O	3,325,496	1,097,414		0.10	2015-08-05
918	1782	International Business Digital Technology Limited (KY):O	485,000	601,400		0.10	2017-06-13
919	8123	Sinofortune Financial Holdings Limited:O	6,465,996	646,600		0.10	2016-08-19
920	0919	Modern Healthcare Technology Holdings Limited (KY):O	898,000	318,790		0.10	2015-07-02
921	0596	Inspur Digital Enterprise Technology Limited:O	945,000	2,296,350		0.10	2017-01-24
922	0086	SUN HUNG KAI & CO. LIMITED:O	2,140,131	10,786,260		0.10	2017-10-24
923	1669	Global International Credit Group Limited:O	394,000	405,820		0.10	2017-08-22
924	1087	InvesTech Holdings Limited:O	955,000	458,400		0.10	2017-02-17
925	1234	China Lilang Limited:O	1,179,000	7,427,700		0.10	2017-08-30
926	0458	TRISTATE HOLDINGS LIMITED:O	264,750	450,075		0.10	2016-03-08
927	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,230,917	884,790	*	0.10	2016-09-01
928	3046	Value China ETF:Unit	3,300	148,500		0.10	2017-03-17
929	1829	China Machinery Engineering Corporation:H	881,000	4,299,280		0.10	2017-06-22
930	1388	Embry Holdings Limited:O	406,500	1,028,445		0.10	2017-03-14
931	1776	GF Securities Co., Ltd.:H	1,629,210	27,663,986		0.10	2017-10-23
932	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	387,000	1,842,120		0.10	2017-01-12
933	2310	Times Universal Group Holdings Limited:O	436,000	172,220		0.10	2012-10-10
934	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	324,800	2,263,856		0.10	2017-07-26
935	1161	WATER OASIS GROUP LIMITED:O	730,000	744,600		0.10	2017-03-16
936	0189	DONGYUE GROUP LIMITED:O	2,011,770	11,688,384		0.10	2017-10-10
937	1128	Wynn Macau, Limited:O	4,933,982	98,926,339		0.09	2017-10-13
938	3822	Sam Woo Construction Group Limited:O	1,592,000	348,648		0.09	2016-06-23
939	0321	TEXWINCA HOLDINGS LIMITED:O	1,309,202	6,127,065		0.09	2017-04-26
940	8207	Chong Sing Holdings FinTech Group Limited:O	20,932,500	20,932,500		0.09	2017-06-19
941	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	99,800	419,160		0.09	2017-04-11
942	1913	PRADA S.P.A.:O	2,372,700	64,181,535		0.09	2017-09-13
943	0586	China Conch Venture Holdings Limited:O	1,672,500	26,191,350		0.09	2017-10-12
944	1470	Prosper One International Holdings Company Limited:O	740,000	821,400	*	0.09	2017-04-05
945	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	288,200	968,352		0.09	2016-12-02
946	0915	Daohe Global Group Limited:O	1,392,000	3,480,000		0.09	2017-08-11
947	1289	Wuxi Sunlit Science and Technology Company Limited:H	29,500	79,945		0.09	2017-01-09
948	0098	Xingfa Aluminium Holdings Limited:O	385,300	2,304,094		0.09	2017-07-11
949	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	358,831	2,565,642		0.09	2017-08-31
950	0933	Viva Goods Company Limited:O	8,050,051	5,313,034		0.09	2017-09-20
951	0535	Gemdale Properties and Investment Corporation Limited:O	14,459,982	11,857,185		0.09	2017-08-07
952	1532	China Partytime Culture Holdings Limited:O	688,000	509,120		0.09	2015-10-16
953	2239	SMIT Holdings Limited:O	276,000	770,040		0.09	2016-03-30
954	0053	GUOCO GROUP LIMITED:O	296,795	36,535,465		0.09	2017-07-28
955	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,338,992	311,985		0.09	2017-10-24
956	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,616,000	1,115,040		0.09	2017-05-23
957	1159	Smart Digital Technology Group Limited:O	585,200	2,475,396		0.09	2017-01-19
958	0956	China Suntien Green Energy Corporation Limited:H	1,639,000	3,868,040		0.09	2017-08-22
959	1483	Net-a-Go Technology Company Limited:O	497,000	1,108,310		0.09	2016-03-31
960	1036	Vanke Overseas Investment Holding Company Limited:O	346,182	1,665,135		0.09	2016-09-07
961	0479	CIL HOLDINGS LIMITED:O	3,210,620	327,483		0.09	2017-06-22
962	1273	Hong Kong Finance Group Limited:O	368,000	309,120		0.09	2017-07-19
963	0524	Great Wall Terroir Holdings Limited:O	775,011	352,630		0.09	2017-08-29
964	6885	Henan Jinma Energy Company Limited:H	118,000	354,000		0.09	2017-10-13
965	0990	Deep Source Holdings Limited:O	6,974,112	1,443,641		0.09	2017-04-10
966	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,558,559	17,839,280		0.09	2017-09-19
967	0082	Crazy Sports Group Limited:O	2,912,920	742,795		0.09	2017-08-30
968	2336	Shuoao International Holdings Limited (KY):O	1,422,800	462,410		0.09	2016-03-16
969	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69,864	268,278		0.09	2016-12-15
970	1083	Towngas Smart Energy Company Limited:O	2,421,755	14,796,923		0.09	2017-10-24
971	0918	Majestic Dragon AeroTech Holdings Limited:O	673,108	397,134		0.09	2016-10-31
972	8051	CircuTech International Holdings Limited:O	20,300	372,302		0.09	2017-02-07
973	0281	RIVERA (HOLDINGS) LIMITED:O	2,252,631	1,306,526		0.09	2017-04-10
974	6136	Kangda International Environmental Company Limited:O	1,784,000	3,496,640		0.09	2017-08-22
975	0557	China Tian Yuan Healthcare Group Limited:O	343,742	934,978		0.09	2016-09-13
976	0999	I.T LIMITED:O	1,029,443	4,323,661		0.09	2017-10-19
977	1415	Cowell e Holdings Inc.:O	715,000	2,652,650		0.09	2017-08-22
978	1613	Synertone Communication Corporation:O	2,875,200	330,648		0.09	2017-10-18
979	1045	APT SATELLITE HOLDINGS LIMITED:O	798,250	2,985,455		0.09	2016-08-26
980	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,976,245	330,033		0.09	2017-07-12
981	0867	China Medical System Holdings Limited:O	2,130,501	31,531,415		0.09	2017-06-19
982	2888	STANDARD CHARTERED PLC:O	2,819,809	221,918,968		0.09	2017-10-19
983	3908	China International Capital Corporation Limited:H	1,295,600	20,833,248		0.09	2017-09-04
984	1777	Fantasia Holdings Group Co., Limited:O	4,880,000	5,416,800		0.08	2017-10-12
985	2229	Changgang Dunxin Enterprise Company Limited:O	1,008,000	514,080	*	0.08	2017-10-19
986	0413	South China Holdings Company Limited:O	11,181,927	3,130,940		0.08	2017-01-09
987	0686	Beijing Energy International Holding Co., Ltd.:O	8,059,528	9,590,838		0.08	2017-08-22
988	0182	Concord New Energy Group Limited:O	7,309,255	2,850,609		0.08	2017-09-29
989	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	215,600	299,684		0.08	2017-08-22
990	0515	China Silver Technology Holdings Limited:O	864,000	180,576		0.08	2016-11-07
991	1803	Beijing Sports and Entertainment Industry Group Limited:O	985,000	2,157,150		0.08	2015-01-14
992	1500	In Construction Holdings Limited:O	695,000	507,350		0.08	2016-01-14
993	3626	Hang Sang (Siu Po) International Holding Company Limited:O	154,000	292,600		0.08	2017-08-22
994	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,990,959	56,352,341		0.08	2017-09-29
995	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	326,000	1,141,000		0.08	2017-08-22
996	8198	Crypto Flow Technology Limited:O	2,595,730	643,741		0.08	2015-07-30
997	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	556,000	1,000,800		0.08	2016-06-27
998	0963	Bloomage BioTechnology Corporation Limited (KY):O	300,000	4,872,000	*	0.08	2015-07-30
999	1572	China Art Financial Holdings Limited:O	1,304,000	1,369,200		0.08	2017-08-29
1000	0707	Asia Television Holdings Limited:O	4,778,000	1,528,960		0.08	2017-10-03
1001	1883	CITIC Telecom International Holdings Limited:O	2,826,228	6,415,538		0.08	2017-10-20
1002	1313	China Resources Building Materials Technology Holdings Limited:O	5,175,923	26,811,281		0.08	2017-10-13
1003	2020	ANTA Sports Products Limited:O	2,121,560	70,647,948		0.08	2017-09-27
1004	8250	Du Du Holdings Limited (KY):O	5,407,600	443,423		0.08	2017-08-22
1005	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,117,770	5,444,815		0.08	2017-08-22
1006	1037	Maxnerva Technology Services Limited:O	515,304	1,133,669		0.08	2016-09-30
1007	2382	Sunny Optical Technology (Group) Company Limited:O	847,500	96,954,000		0.08	2017-10-10
1008	0163	Emperor International Holdings Limited:O	2,836,897	7,631,253		0.08	2017-06-14
1009	0945	MANULIFE FINANCIAL CORPORATION:O	1,524,679	243,338,768		0.08	2017-10-18
1010	0607	Fullshare Holdings Limited:O	15,162,500	48,671,625		0.08	2016-12-21
1011	0223	Elife Holdings Limited:O	3,927,000	624,393		0.08	2017-09-18
1012	2088	Xiwang Property Holdings Company Limited:O	1,069,993	486,847		0.08	2017-07-25
1013	0646	China Environmental Technology Holdings Limited:O	2,744,000	439,040		0.08	2016-07-06
1014	2788	Yorkey Optical International (Cayman) Ltd.:O	617,000	845,290		0.08	2017-01-06
1015	0825	New World Department Store China Limited:O	1,264,343	2,136,740		0.07	2017-09-05
1016	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,925,212	202,913,400		0.07	2017-09-29
1017	8081	Hang Tai Yue Group Holdings Limited:O	3,984,256	99,606		0.07	2017-08-22
1018	2288	Rykadan Capital Limited:O	356,000	327,520		0.07	2017-04-20
1019	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	570,000	564,300		0.07	2016-10-17
1020	0800	A8 New Media Group Limited:O	2,046,000	1,084,380		0.07	2016-07-13
1021	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	181,083	492,546		0.07	2017-09-11
1022	8159	China United Venture Investment Limited:O	470,000	300,800		0.07	2010-06-11
1023	0877	OM Technologies (Group) Limited:O	584,000	3,299,600		0.07	2017-08-14
1024	1383	LET Group Holdings Limited:O	4,396,300	2,022,298		0.07	2017-06-21
1025	1456	Guolian Minsheng Securities Company Limited:H	323,000	1,272,620		0.07	2017-10-12
1026	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,796,187	2,532,624		0.07	2017-08-22
1027	0828	DYNASTY FINE WINES GROUP LIMITED:O	902,764	1,299,980	*	0.07	2017-08-15
1028	1270	Langham Hospitality Investments Limited:O	1,510,253	5,089,553		0.07	2017-09-04
1029	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	141,575	1,416		0.07	2017-10-03
1030	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,182,500	3,011,850		0.07	2017-10-13
1031	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,431,890	161,440,439		0.07	2017-10-23
1032	0580	Sun.King Technology Group Limited:O	1,008,000	1,824,480		0.07	2017-08-29
1033	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	92,200		0.07	2017-03-17
1034	2811	Haitong CSI300 Index ETF:Unit	10,000	167,800		0.07	2017-06-22
1035	1928	Sands China Ltd.:O	5,736,324	214,538,518		0.07	2017-09-25
1036	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,822,666	6,463,905		0.07	2017-10-18
1037	0573	Tao Heung Holdings Limited:O	716,912	1,046,692		0.07	2017-09-19
1038	1798	China Datang Corporation Renewable Power Co., Limited:H	1,744,000	1,953,280		0.07	2017-05-26
1039	3708	China Supply Chain Holdings Limited:O	775,000	1,999,500		0.07	2017-05-22
1040	2178	Petro-king Oilfield Services Limited:O	1,194,493	525,577		0.07	2017-08-22
1041	1638	Kaisa Group Holdings Ltd.:O	4,175,678	22,131,093		0.07	2017-10-03
1042	8079	Wisdomcome Group Holdings Limited:O	151,050	105,735		0.07	2017-08-22
1043	1318	GREENS HOLDINGS LTD:O	858,000	540,540	*	0.07	2017-08-22
1044	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	270,523	835,916		0.07	2017-10-10
1045	0587	Hua Han Health Industry Holdings Limited:O	4,938,121	2,617,204	*	0.07	2017-10-03
1046	1498	PuraPharm Corporation Limited:O	170,000	567,800		0.07	2017-10-20
1047	0802	China e-Wallet Payment Group Limited:O	1,779,802	747,517		0.07	2016-11-02
1048	2329	Glory Health Industry Limited:O	3,010,000	7,224,000		0.07	2016-11-11
1049	1530	3SBio Inc.:O	1,719,000	24,169,140		0.07	2017-10-16
1050	3369	QINHUANGDAO PORT CO., LTD.:H	561,500	1,504,820		0.07	2017-04-18
1051	1000	BEIJING MEDIA CORPORATION LIMITED:H	37,000	114,700		0.07	2017-07-19
1052	1178	Huiyin Holdings Group Limited:O	3,996,668	323,730		0.07	2016-04-26
1053	1420	Chuan Holdings Limited:O	688,000	233,920		0.07	2016-12-13
1054	3686	Clifford Modern Living Holdings Limited:O	660,000	422,400		0.07	2016-11-08
1055	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,032,300	538,560		0.07	2017-08-22
1056	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	684,000	1,388,520	*	0.07	2017-02-16
1057	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,941,806	32,595,210		0.07	2017-10-04
1058	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	142,000	214,420		0.07	2017-09-06
1059	1091	South Manganese Investment Limited:O	2,245,026	1,122,513		0.07	2017-06-29
1060	1193	China Resources Gas Group Limited:O	1,448,360	41,785,186		0.07	2017-10-23
1061	0295	KONG SUN HOLDINGS LIMITED:O	9,694,525	3,635,447		0.06	2017-04-18
1062	1187	Han Tang International Holdings Limited:O	102,252	266,878	*	0.06	2008-06-23
1063	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	967,098	1,218,543		0.06	2017-06-02
1064	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,843,000	976,790		0.06	2017-04-19
1065	0668	Doyen International Holdings Limited:O	809,007	287,197		0.06	2016-08-10
1066	2326	New Provenance Everlasting Holdings Limited:O	13,387,500	2,142,000		0.06	2016-12-29
1067	6880	Tempus Holdings Limited:O	222,000	361,860		0.06	2015-02-06
1068	0609	Tiande Chemical Holdings Limited:O	540,000	1,053,000		0.06	2013-12-10
1069	0853	MicroPort Scientific Corporation:O	916,000	7,419,600		0.06	2017-06-12
1070	3389	Hengdeli Holdings Limited:O	2,934,600	1,173,840		0.06	2017-05-11
1071	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,481,000	137,025		0.06	2016-10-04
1072	0696	TRAVELSKY TECHNOLOGY LIMITED:H	578,500	11,153,480		0.06	2017-02-22
1073	1282	Renze Harvest International Limited:O	13,662,009	7,923,965		0.06	2017-08-30
1074	0080	China New Economy Fund Limited:O	480,000	76,800		0.06	2017-07-19
1075	0506	China Foods Limited:O	1,717,657	8,450,872		0.06	2017-10-19
1076	0625	RREEF China Commercial Trust:Unit	285,000	1,239,750	*	0.06	2017-04-28
1077	1290	China Huirong Financial Holdings Limited:O	628,000	634,280		0.06	2016-12-22
1078	1707	Geotech Holdings Ltd.:O	856,000	312,440		0.06	2017-10-12
1079	8003	Great World Company Holdings Ltd:O	1,440,000	82,080		0.06	2016-11-30
1080	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	203,394	10,851,070		0.06	2017-08-31
1081	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,178,208	234,463		0.06	2017-03-16
1082	0033	International Genius Company:O	5,634,000	473,256		0.06	2017-08-22
1083	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,690,979	34,326,874		0.06	2017-08-07
1084	1372	China Carbon Neutral Development Group Limited:O	120,000	624,000		0.06	2017-02-02
1085	1057	Zhejiang Shibao Company Limited:H	130,000	422,500		0.06	2017-07-28
1086	8193	Asia-Pac Financial Investment Company Limited:O	2,890,000	135,830		0.06	2017-08-22
1087	1064	Zhong Hua International Holdings Limited:O	360,164	102,647		0.06	2015-06-26
1088	3399	Guangdong Yueyun Transportation Company Limited:H	122,000	614,880		0.06	2017-03-29
1089	1499	OKG Technology Holdings Limited:O	3,090,000	667,440		0.06	2017-06-20
1090	1966	China SCE Group Holdings Limited:O	2,236,800	8,141,952		0.06	2017-07-28
1091	0585	Imagi International Holdings Limited:O	399,916	243,949		0.06	2017-06-02
1092	1130	China Environmental Resources Group Limited:O	977,810	190,673		0.06	2017-10-03
1093	2700	Green International Holdings Limited:O	1,130,400	180,864		0.06	2016-09-28
1094	2233	WEST CHINA CEMENT LIMITED:O	3,104,000	3,880,000		0.06	2017-10-12
1095	1333	China Zhongwang Holdings Limited:O	3,104,020	13,688,728		0.06	2017-10-18
1096	0090	Puxing Energy Limited:O	260,000	283,400		0.06	2016-12-14
1097	0954	Changmao Biochemical Engineering Company Limited:H	104,000	91,520		0.06	2009-11-25
1098	0895	Dongjiang Environmental Company Limited:H	113,250	1,399,770		0.06	2015-11-10
1099	1073	Da Yu Financial Holdings Limited:O	566,000	138,670	*	0.06	2017-10-06
1100	0755	DevGreat Group Limited:O	8,275,500	976,509		0.06	2016-07-27
1101	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,939,358	575,146	*	0.06	2017-08-17
1102	3998	Bosideng International Holdings Limited:O	5,922,000	4,026,960		0.06	2017-10-06
1103	0550	Allegro Culture Limited:O	205,000	533,000		0.06	2017-02-22
1104	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	332,000	418,320		0.06	2017-05-05
1105	1788	Guotai Junan International Holdings Limited:O	3,855,790	9,755,149		0.06	2017-10-13
1106	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,176,904	242,260		0.05	2017-09-04
1107	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,656,044	1,139,413		0.05	2017-09-06
1108	8090	China Assurance Finance Group Limited:O	916,000	732,800		0.05	2016-12-08
1109	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,847,330	4,954,354		0.05	2017-10-09
1110	0851	Sheng Yuan Holdings Limited:O	1,908,506	534,382		0.05	2017-03-08
1111	1528	Red Star Macalline Group Corporation Ltd.:H	565,600	5,622,064		0.05	2015-12-29
1112	0438	IRICO Group New Energy Company Limited:H	335,600	288,616		0.05	2017-10-06
1113	1728	China ZhengTong Auto Services Holdings Limited:O	1,167,000	10,129,560		0.05	2016-11-07
1114	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,924,000	1,366,040		0.05	2016-09-07
1115	1332	Touyun Biotech Group Limited:O	5,117,890	1,714,493		0.05	2017-04-20
1116	1336	New China Life Insurance Company Ltd.:H	537,000	26,151,900		0.05	2017-10-06
1117	8007	Global Strategic Group Limited:O	2,936,520	352,382		0.05	2017-09-18
1118	0687	Tysan Holdings Limited:O	1,763,111	5,430,382		0.05	2017-06-27
1119	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,776,160	1,290,914		0.05	2017-09-05
1120	8268	Smart City Development Holdings Limited (KY):O	517,782	105,110		0.05	2017-07-27
1121	0884	CIFI Holdings (Group) Co. Ltd.:O	3,909,561	17,045,686		0.05	2016-01-04
1122	1618	Metallurgical Corporation of China Ltd.:H	1,483,000	3,855,800		0.05	2017-10-12
1123	0021	Great China Holdings (Hong Kong) Limited:O	1,703,530	344,113		0.05	2017-08-22
1124	2138	EC Healthcare:O	504,000	1,814,400		0.05	2017-08-18
1125	0399	Starcoin Group Limited:O	751,830	357,119		0.05	2017-10-24
1126	1397	Baguio Green Group Limited:O	213,000	164,010		0.05	2017-03-20
1127	6828	Beijing Gas Blue Sky Holdings Limited:O	5,004,000	2,652,120		0.05	2017-08-28
1128	1681	Consun Pharmaceutical Group Limited:O	421,000	2,989,100		0.05	2017-10-06
1129	0929	IPE GROUP LIMITED:O	533,750	1,046,150		0.05	2017-01-20
1130	8050	Quantum Thinking Limited:O	686,000	1,083,880		0.05	2017-09-20
1131	0512	Grand Pharmaceutical Group Limited:O	1,122,802	3,267,354		0.05	2016-11-30
1132	1308	SITC International Holdings Company Limited:O	1,321,000	9,630,090		0.05	2017-10-16
1133	1247	Miko International Holdings Limited:O	410,000	110,700		0.05	2017-01-11
1134	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,624,830	308,718		0.05	2017-07-20
1135	2789	Yuanda China Holdings Limited:O	3,048,000	454,152		0.05	2017-08-08
1136	3669	China Yongda Automobiles Services Holdings Limited:O	898,000	9,680,440		0.05	2017-08-14
1137	2678	Texhong International Group Limited:O	446,500	4,947,220		0.05	2016-09-07
1138	0348	China Healthwise Holdings Limited:O	3,464,000	374,112		0.05	2016-11-01
1139	0174	Gemini Investments (Holdings) Limited:O	218,636	249,245		0.05	2016-07-20
1140	1718	Wan Kei Group Holdings Limited:O	465,000	265,050		0.05	2016-09-21
1141	3393	Wasion Holdings Limited:O	486,000	1,973,160		0.05	2017-03-27
1142	3823	Tech Pro Technology Development Limited:O	3,852,400	285,078		0.05	2017-08-17
1143	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,513,060	437,272		0.05	2017-01-19
1144	1260	Wonderful Sky Financial Group Holdings Limited:O	572,000	1,086,800		0.05	2017-01-19
1145	0198	SMI Holdings Group Limited:O	1,302,124	5,273,602		0.05	2017-07-13
1146	1910	Samsonite Group S.A.:O	677,400	22,963,860		0.05	2017-09-22
1147	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,042,000	165,678		0.05	2016-07-21
1148	0087	SWIRE PACIFIC LIMITED:B	1,418,107	19,286,255		0.05	2017-10-06
1149	1693	BGMC International Limited:O	852,000	511,200		0.05	2017-08-10
1150	0231	Ping An Securities Group (Holdings) Limited:O	8,937,918	732,909		0.05	2017-08-22
1151	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	26,000	144,560		0.05	2015-01-16
1152	1868	Neo-Neon Holdings Limited:O	998,000	828,340		0.05	2017-04-19
1153	6899	Ourgame International Holdings Limited:O	370,000	810,300		0.05	2017-10-06
1154	0205	SEEC MEDIA GROUP LIMITED:O	2,996,000	119,840		0.05	2017-10-10
1155	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	275,000	1,834,250		0.05	2016-10-13
1156	1571	Xin Point Holdings Limited:O	468,000	2,878,200		0.05	2017-09-06
1157	6123	YTO International Express and Supply Chain Technology Limited:O	192,000	789,120		0.05	2017-08-10
1158	0503	Lansen Pharmaceutical Holdings Limited:O	192,000	280,320		0.05	2017-03-16
1159	8119	THIZ TECHNOLOGY GROUP LIMITED:O	104,200	89,612		0.05	2014-10-16
1160	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	190,600	1,168,378		0.05	2017-10-12
1161	8299	GT Gold Holdings Limited:O	10,218,000	194,142		0.05	2017-07-17
1162	1560	Star Group Asia Limited:O	282,000	242,520		0.04	2017-08-22
1163	0640	Infinity Development Holdings Company Limited:O	284,000	269,800		0.04	2016-12-06
1164	6163	Gemilang International Limited:O	112,000	226,240		0.04	2016-11-11
1165	0267	CITIC Limited (HK):O	13,004,059	148,506,354		0.04	2017-10-16
1166	0703	Future Bright Holdings Limited:O	310,200	232,650		0.04	2017-08-22
1167	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,386,610	6,877,586		0.04	2017-03-23
1168	1581	Progressive Path Group Holdings Limited:O	460,000	190,900		0.04	2017-08-22
1169	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	520,000	2,709,200		0.04	2017-03-07
1170	8310	Yancheng Port International Co., Limited:O	570,000	490,200		0.04	2016-12-05
1171	1623	Hilong Holding Limited:O	745,000	894,000		0.04	2016-11-28
1172	3983	China BlueChemical Ltd.:H	775,314	1,860,754		0.04	2017-10-12
1173	3698	Huishang Bank Corporation Limited:H	1,383,000	5,338,380		0.04	2017-10-23
1174	1357	Meitu, Inc.:O	1,866,000	21,608,280		0.04	2017-10-13
1175	1823	Huayu Expressway Group Limited:O	180,000	136,800		0.04	2014-04-10
1176	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	855,935	522,120		0.04	2017-06-16
1177	6118	Austar Lifesciences Limited:O	220,000	347,600		0.04	2015-08-27
1178	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	701,000	5,958,500		0.04	2017-08-24
1179	0164	China Baoli Technologies Holdings Limited:O	14,783,566	2,054,916		0.04	2017-10-03
1180	1181	Tang Palace (China) Holdings Limited:O	227,500	755,300		0.04	2017-10-10
1181	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	552,000		0.04	2017-07-26
1182	0872	Titan Invo Technology Limited:O	392,800	298,528		0.04	2016-09-30
1183	0768	UBA INVESTMENTS LIMITED:O	448,000	59,584		0.04	2015-12-07
1184	0994	CT Vision S.L. (International) Holdings Limited:O	216,000	218,160		0.04	2017-07-17
1185	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	398,000	282,580		0.04	2017-10-12
1186	1647	Grandshores Technology Group Limited:O	435,000	165,300		0.04	2017-08-15
1187	0546	Fufeng Group Limited:O	1,064,582	6,121,347		0.04	2017-09-05
1188	1881	Regal Real Estate Investment Trust:Unit	1,352,242	3,204,814		0.04	2017-09-26
1189	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	831,168	423,896		0.04	2017-07-28
1190	2221	New Concepts Holdings Limited:O	212,000	1,070,600		0.04	2015-07-08
1191	3893	CROSSTEC Group Holdings Limited:O	980,000	102,900		0.04	2017-08-22
1192	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,006,000	533,180		0.04	2017-09-29
1193	0273	MASON GROUP HOLDINGS LIMITED:O	17,878,272	2,056,001		0.04	2017-04-25
1194	0039	China Beidahuang Industry Group Holdings Limited:O	2,175,740	826,781		0.04	2017-10-20
1195	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	105,600		0.04	2017-02-27
1196	6808	SUN ART RETAIL GROUP LIMITED:O	3,812,226	29,163,529		0.04	2017-10-20
1197	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	49,400		0.04	2017-02-13
1198	0210	Daphne International Holdings Limited:O	656,706	341,487		0.04	2017-02-22
1199	0153	China Saite Group Company Limited:O	916,000	512,960		0.04	2017-08-29
1200	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	973,365	5,032,297		0.04	2016-12-20
1201	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	126,900	1,100,223		0.04	2016-09-30
1202	1878	SOUTHGOBI RESOURCES LTD.:O	105,850	170,419		0.04	2017-07-18
1203	2666	Genertec Universal Medical Group Company Limited:O	666,000	4,728,600		0.04	2017-10-10
1204	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	811,666	1,249,966		0.04	2017-08-22
1205	3147	CSOP SZSE ChiNext ETF:Unit	16,000	131,200		0.04	2017-03-17
1206	1612	Vincent Medical Holdings Limited:O	242,000	210,540		0.04	2016-11-22
1207	0499	Qingdao Holdings International Limited:O	188,208	126,099		0.04	2017-07-06
1208	0544	DAIDO GROUP LIMITED:O	916,200	87,955		0.04	2016-11-30
1209	8022	Evershine Group Holdings Limited:O	610,102	305,051		0.04	2016-07-26
1210	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,039	1,162,411		0.04	2017-03-17
1211	2136	Lifestyle China Group Limited:O	589,500	1,568,070		0.04	2017-01-23
1212	1591	Shun Wo Group Holdings Limited:O	1,460,000	146,000		0.04	2017-08-22
1213	0726	DIT Group Limited:O	3,646,687	948,139		0.04	2017-09-26
1214	1831	ShiFang Holding Limited:O	513,873	113,052		0.04	2017-08-17
1215	6818	China Everbright Bank Company Limited:H	2,434,000	9,103,160		0.04	2017-10-23
1216	0047	Hop Hing Group Holdings Limited:O	3,559,088	800,795		0.04	2017-03-02
1217	1561	Pan Asia Data Holdings Inc.:O	212,000	383,720		0.04	2016-09-07
1218	0973	L'Occitane International S.A.:O	520,500	8,702,760		0.04	2017-09-12
1219	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,466,995	652,813		0.04	2013-01-23
1220	0274	Renaissance Asia Silk Road Group Limited:O	6,109,885	183,297		0.03	2017-10-11
1221	1580	DA SEN HOLDINGS GROUP LIMITED:O	260,000	182,000		0.03	2016-12-19
1222	1932	CPM Group Limited (KY):O	348,000	194,880		0.03	2017-07-31
1223	0913	Harbour Digital Asset Capital Limited:O	647,526	40,794		0.03	2017-08-22
1224	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	840,291	1,428,495		0.03	2017-09-29
1225	2186	Luye Pharma Group Ltd.:O	1,154,020	6,127,846		0.03	2017-08-22
1226	1059	KANTONE HOLDINGS LIMITED:O	339,543	115,445		0.03	2016-08-18
1227	0665	Haitong International Securities Group Limited:O	1,862,775	8,456,999		0.03	2017-10-04
1228	1340	Huisheng International Holdings Limited:O	298,000	116,220		0.03	2017-07-25
1229	2323	Renco Holdings Group Limited (BM):O	500,000	1,120,000		0.03	2017-07-18
1230	1566	CA Cultural Technology Group Limited:O	314,000	948,280		0.03	2017-07-11
1231	2223	Casablanca Group Limited (KY):O	88,000	101,200		0.03	2015-12-30
1232	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,223,741	30,348,777		0.03	2017-09-13
1233	1557	K. H. Group Holdings Limited:O	136,000	176,800		0.03	2016-09-19
1234	3886	Town Health International Medical Group Limited:O	2,556,400	2,045,120		0.03	2016-08-10
1235	0569	China Automation Group Limited:O	348,000	348,000		0.03	2016-10-26
1236	1076	Imperial Pacific International Holdings Limited:O	48,423,680	6,343,502		0.03	2017-05-31
1237	2010	Real Nutriceutical Group Limited:O	538,000	164,090		0.03	2017-06-02
1238	0827	Ko Yo Chemical (Group) Limited:O	1,445,000	241,315		0.03	2017-02-02
1239	0547	Digital Domain Holdings Limited:O	7,521,640	1,729,977		0.03	2017-10-23
1240	0063	China Asia Valley Group Limited:O	942,755	471,378		0.03	2017-10-19
1241	0305	Wuling Motors Holdings Limited:O	613,671	386,613		0.03	2016-04-26
1242	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	270,000	102,600	*	0.03	2017-09-18
1243	6838	WINOX HOLDINGS LIMITED:O	166,000	232,400		0.03	2013-10-07
1244	1549	Ever Harvest Group Holdings Limited:O	464,000	115,072		0.03	2017-06-01
1245	1462	Gold-Finance Holdings Limited:O	1,320,000	4,593,600		0.03	2017-02-17
1246	0272	SHUI ON LAND LIMITED:O	2,632,675	5,239,023		0.03	2017-08-31
1247	0842	Leoch International Technology Limited:O	441,000	687,960		0.03	2017-05-25
1248	0329	OCI International Holdings Limited:O	343,825	371,331		0.03	2017-08-29
1249	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,436,800	6,379,392		0.03	2017-10-09
1250	1046	Universe Entertainment and Culture Group Company Limited:O	274,195	200,162		0.03	2017-08-22
1251	1338	BaWang International (Group) Holding Limited:O	1,008,000	282,240		0.03	2017-08-04
1252	0982	Huafa Property Services Group Company Limited:O	3,186,350	630,897		0.03	2017-10-10
1253	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,828,511	243,192		0.03	2017-10-24
1254	8108	Grand Peace Group Holdings Limited:O	290,808	34,315		0.03	2017-08-22
1255	1188	Hybrid Kinetic Group Limited:O	6,400,600	1,248,117	*	0.03	2017-09-25
1256	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	428,268	813,709		0.03	2017-09-22
1257	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,000	54,900		0.03	2017-03-17
1258	0952	Quam Plus International Financial Limited:O	1,924,182	2,097,358		0.03	2017-06-20
1259	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	426,000	3,748,800		0.03	2017-07-12
1260	1090	Da Ming International Holdings Limited:O	384,000	1,347,840		0.03	2016-01-19
1261	0528	Kingdom Holdings Limited (KY):O	194,000	199,820		0.03	2016-11-21
1262	2398	Good Friend International Holdings Inc.:O	123,600	238,548		0.03	2013-11-29
1263	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	460,138	2,622,787		0.03	2017-05-31
1264	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,350,960	851,105		0.03	2017-06-28
1265	0706	Beautiful China Holdings Company Limited:O	2,786,437	211,769		0.03	2017-09-12
1266	0269	China Resources and Transportation Group Limited:O	2,250,076	450,015		0.03	2017-08-22
1267	0093	Zero Fintech Group Limited (BM):O	590,000	354,000		0.03	2017-07-03
1268	1717	Ausnutria Dairy Corporation Ltd:O	378,000	1,927,800		0.03	2017-06-14
1269	2078	PanAsialum Holdings Company Limited:O	361,000	310,460	*	0.03	2017-08-22
1270	0072	Meta Media Holdings Limited:O	130,000	104,000		0.03	2015-01-16
1271	2337	United Strength Power Holdings Limited:O	69,000	203,550		0.03	2017-10-16
1272	2011	Gilston Group Limited:O	136,000	161,840		0.03	2015-05-28
1273	3606	Fuyao Glass Industry Group Co., Ltd.:H	146,000	4,161,000		0.03	2017-04-21
1274	6893	Hin Sang Group (International) Holding Co. Ltd.:O	314,000	467,860		0.03	2017-07-20
1275	1496	AP Rentals Holdings Limited:O	248,000	101,680		0.03	2016-04-13
1276	8109	Kirin Group Holdings Limited:O	1,271,160	29,237		0.03	2017-09-21
1277	8186	Almana Limited:O	237,862	23,548		0.03	2017-01-16
1278	2886	Binhai Investment Company Limited:O	335,594	637,629		0.03	2015-05-15
1279	1617	Nanfang Communication Holdings Limited:O	320,000	1,299,200		0.03	2016-12-12
1280	1418	Sinomax Group Limited:O	500,000	360,000		0.03	2016-11-18
1281	2266	Lai Si Enterprise Holding Limited:O	114,000	232,560		0.03	2017-06-16
1282	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	863,863	86,386		0.03	2015-12-21
1283	1086	Goodbaby International Holdings Limited:O	472,000	1,925,760		0.03	2017-08-28
1284	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	125,100	10,126,845		0.03	2017-10-24
1285	1970	IMAX China Holding, Inc.:O	101,400	2,169,960		0.03	2017-02-22
1286	8317	Finet Group Limited:O	149,868	106,406		0.03	2014-07-22
1287	1140	Wealthink AI-Innovation Capital Limited (KY):O	536,000	1,195,280		0.03	2015-06-01
1288	8041	IntelliMark AI International Limited:O	1,609,450	165,773		0.03	2015-07-13
1289	3398	CHINA TING GROUP HOLDINGS LIMITED:O	590,000	238,950		0.03	2017-07-07
1290	1432	China Shengmu Organic Milk Limited:O	1,781,000	2,386,540		0.03	2017-02-01
1291	0881	Zhongsheng Group Holdings Limited:O	625,500	10,658,520		0.03	2017-07-03
1292	1487	Golden Century International Holdings Group Limited:Wrnt	260,964	2,610		0.03	2017-07-19
1293	0091	Golden Century International Holdings Group Limited:O	1,304,824	67,851		0.03	2017-10-18
1294	2309	ZO Future Group:O	1,708,950	300,775		0.03	2017-06-30
1295	6080	Wing Chi Holdings Limited:O	244,000	139,080		0.03	2017-10-20
1296	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	243,000	111,780		0.03	2016-03-10
1297	1238	Powerlong Real Estate Holdings Limited:O	1,069,000	4,222,550		0.03	2017-08-11
1298	0976	Chiho Environmental Group Limited:O	429,024	1,780,450		0.03	2017-06-19
1299	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	600	22,200		0.03	2017-03-17
1300	0277	TERN PROPERTIES COMPANY LIMITED:O	81,845	425,594		0.03	2016-08-24
1301	1700	Springland International Holdings Limited:O	611,000	873,730		0.03	2017-10-13
1302	0708	China Evergrande New Energy Vehicle Group Limited:O	2,290,000	8,564,600		0.03	2016-10-31
1303	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,233,692	2,886,839		0.03	2016-10-24
1304	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,300	196,100		0.03	2016-01-04
1305	1020	Cybernaut International Holdings Company Limited:O	1,093,600	328,080		0.03	2017-08-22
1306	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,250,839	3,564,891		0.03	2017-10-24
1307	0559	DeTai New Energy Group Limited:O	1,352,720	139,330		0.03	2017-02-23
1308	8132	Century Energy International Holdings Limited:O	1,580,000	167,480		0.03	2017-03-29
1309	1696	SISRAM MEDICAL LTD:O	113,200	937,296		0.03	2017-09-27
1310	0575	Regent Pacific Group Limited:O	469,227	182,999		0.03	2017-09-26
1311	0431	Greater China Financial Holdings Limited:O	1,751,980	373,172		0.03	2017-05-18
1312	0936	Kaisa Capital Investment Holdings Limited:O	245,000	225,400		0.03	2015-07-06
1313	1611	Sinohope Technology Holdings Limited:O	76,000	95,000		0.03	2016-11-21
1314	1836	Stella International Holdings Limited:O	200,669	2,412,041		0.03	2017-09-07
1315	2300	AMVIG Holdings Limited:O	234,000	519,480		0.03	2013-05-14
1316	8282	Gameone Holdings Limited:O	40,000	70,800		0.03	2017-03-09
1317	8425	Hing Ming Holdings Limited:O	100,000	81,000		0.03	2017-07-26
1318	8178	China Information Technology Development Limited:O	1,422,800	220,534		0.02	2017-08-22
1319	1302	LifeTech Scientific Corporation:O	1,076,000	2,087,440		0.02	2017-07-12
1320	1207	SRE Group Limited:O	5,095,006	1,029,191		0.02	2017-04-25
1321	1443	Fulum Group Holdings Limited:O	322,000	322,000		0.02	2015-03-17
1322	3788	China Hanking Holdings Limited:O	451,000	532,180		0.02	2015-12-10
1323	1039	Changyou International Group Limited:O	447,000	496,170		0.02	2017-05-04
1324	0467	United Energy Group Limited:O	6,459,050	2,519,030		0.02	2016-08-30
1325	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	259,200		0.02	2017-09-12
1326	8173	Hephaestus Holdings Limited:O	834,675	22,536	*	0.02	2017-10-16
1327	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	35,152		0.02	2016-02-23
1328	6066	CSC Financial Co., Ltd.:H	306,000	2,206,260		0.02	2016-12-16
1329	0622	Oshidori International Holdings Limited:O	3,508,980	568,455		0.02	2017-08-01
1330	2030	Cabbeen Fashion Limited:O	161,000	344,540		0.02	2017-04-12
1331	2801	iShares Core MSCI China Index ETF:Unit	21,982	601,208		0.02	2017-03-17
1332	1224	C C Land Holdings Limited:O	930,037	1,608,964		0.02	2017-09-15
1333	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	124,000	172,360		0.02	2017-10-24
1334	0903	TPV TECHNOLOGY LIMITED:O	553,085	741,134		0.02	2017-03-21
1335	0565	Art Group Holdings Limited (KY):O	632,000	287,560		0.02	2016-11-28
1336	6051	Youzan Technology Limited:O	1,641,930	714,240		0.02	2017-10-16
1337	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	470,000	300,800		0.02	2015-12-16
1338	1555	MIE Holdings Corporation:O	682,000	463,760		0.02	2017-08-22
1339	0885	Rentian Technology Holdings Limited:O	2,586,950	970,106		0.02	2017-09-26
1340	1569	Minsheng Education Group Company Limited:O	932,000	1,724,200		0.02	2017-10-13
1341	0468	Greatview Aseptic Packaging Company Limited:O	310,000	1,528,300		0.02	2015-04-27
1342	8082	Qing Hua Holding Group Company Limited (BM):O	267,700	48,721		0.02	2016-05-16
1343	8111	China Technology Industry Group Limited:O	330,000	32,010		0.02	2017-08-22
1344	1341	Hao Tian International Construction Investment Group Limited:O	552,000	173,880		0.02	2017-09-11
1345	3882	SKY LIGHT HOLDINGS LIMITED:O	197,000	401,880		0.02	2017-04-28
1346	0334	China Display Optoelectronics Technology Holdings Limited:O	467,566	453,539		0.02	2017-02-27
1347	6896	Golden Throat Holdings Group Company Limited:O	169,000	370,110		0.02	2015-12-30
1348	0932	Shunten International (Holdings) Limited:O	120,000	788,400		0.02	2016-12-28
1349	0065	Grand Ocean Advanced Resources Company Limited:O	339,983	144,493		0.02	2017-08-22
1350	2369	Coolpad Group Limited:O	1,135,800	817,776	*	0.02	2017-07-12
1351	0959	Century Entertainment International Holdings Limited:O	183,673	59,694		0.02	2017-10-24
1352	3326	Perfect Group International Holdings Limited:O	303,000	1,296,840		0.02	2017-09-14
1353	2662	MH Development Limited:O	240,000	1,125,600		0.02	2016-12-06
1354	1888	Kingboard Laminates Holdings Limited:O	685,659	8,735,296		0.02	2017-10-16
1355	8071	China Netcom Technology Holdings Limited:O	1,027,800	251,811		0.02	2017-06-05
1356	2362	Jinchuan Group International Resources Co. Ltd:O	1,070,400	1,209,552		0.02	2015-02-06
1357	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,420,000	515,460		0.02	2017-07-25
1358	0158	MELBOURNE ENTERPRISES LIMITED:O	5,500	1,017,500		0.02	2017-01-11
1359	1010	Sky Blue 11 Company Limited:O	74,000	151,700		0.02	2014-01-28
1360	1476	HENGTAI SECURITIES CO., LTD:H	99,000	288,090		0.02	2015-11-02
1361	2014	Ozner Water International Holding Limited:O	448,000	1,124,480		0.02	2016-02-26
1362	2100	BAIOO Family Interactive Limited:O	618,000	352,260		0.02	2017-05-04
1363	2889	Nickel Resources International Holdings Company Limited:O	662,000	161,528	*	0.02	2017-09-06
1364	0181	FUJIAN HOLDINGS LIMITED:O	244,788	85,676		0.02	2015-04-17
1365	1148	Xinchen China Power Holdings Limited:O	273,000	322,140		0.02	2017-01-23
1366	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	924,619	767,434		0.02	2017-05-19
1367	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	278,000	166,800		0.02	2017-08-22
1368	2277	XinKong Investment Stock Corporation Limited:O	385,000	411,950		0.02	2015-07-08
1369	1979	TEN PAO GROUP HOLDINGS LIMITED:O	212,000	487,600		0.02	2016-10-28
1370	8021	WLS HOLDINGS LIMITED (BM):O	2,702,376	62,155		0.02	2017-08-22
1371	8179	Palinda Group Holdings Limited:O	443,200	146,256		0.02	2017-10-24
1372	0612	Carmen Century Investment Limited (KY):O	256,000	1,351,680		0.02	2016-11-09
1373	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	73,500	1,969,800		0.02	2017-03-03
1374	2113	Century Group International Holdings Limited:O	160,000	115,200		0.02	2016-10-17
1375	8315	Century Plaza Hotel Group:O	1,610,000	54,740		0.02	2017-04-19
1376	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	246,480		0.02	2017-10-04
1377	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	56,400	79,524		0.02	2017-08-07
1378	2212	Future Bright Mining Holdings Limited:O	800,000	220,000		0.02	2016-05-30
1379	1180	Paradise Entertainment Limited (BM):O	217,327	186,901		0.02	2016-08-04
1380	1552	BHCC Holding Limited:O	165,000	77,550		0.02	2017-10-18
1381	1633	Sheung Yue Group Holdings Limited:O	141,000	93,060		0.02	2017-08-28
1382	3830	Kiddieland International Limited:O	205,000	102,500		0.02	2017-09-21
1383	0926	Besunyen Holdings Company Limited:O	334,000	200,400		0.02	2016-07-26
1384	3918	NagaCorp Ltd.:O	878,959	4,746,379		0.02	2017-06-30
1385	0076	Elate Holdings Limited:O	789,538	44,214		0.02	2017-10-24
1386	8128	CHYY DEVELOPMENT GROUP LIMITED:O	810,000	131,220		0.02	2017-02-22
1387	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	165,000	1,211,100		0.02	2017-06-13
1388	1219	Tenwow International Holdings Limited:O	439,000	812,150		0.02	2015-08-06
1389	1285	Jiashili Group Limited:O	82,000	172,200		0.02	2014-10-08
1390	3683	Great Harvest Maeta Holdings Limited:O	182,500	222,650		0.02	2015-04-14
1391	0147	International Business Settlement Holdings Limited:O	4,003,180	2,321,844		0.02	2015-07-15
1392	8163	NOIZ Group Limited:O	398,515	32,280		0.02	2017-01-27
1393	3777	China Fiber Optic Network System Group Ltd.:O	418,800	293,160	*	0.02	2017-08-29
1394	0764	Eternity Investment Limited:O	750,660	149,381		0.02	2017-10-10
1395	0337	Greenland Hong Kong Holdings Limited:O	541,895	1,712,388		0.02	2017-05-05
1396	1175	Fresh Express Delivery Holdings Group Co., Limited:O	316,000	88,480		0.02	2017-06-15
1397	1070	TCL Electronics Holdings Limited:O	335,364	1,374,992		0.02	2017-08-01
1398	0290	GoFintech Quantum Innovation Limited:O	1,358,000	291,970		0.02	2016-03-10
1399	1547	IBI Group Holdings Limited (KY):O	152,000	61,560		0.02	2016-10-14
1400	8296	Sino-Life Group Limited:O	140,000	18,900		0.02	2016-12-30
1401	3900	Greentown China Holdings Limited:O	406,600	4,106,660		0.02	2017-10-17
1402	0220	Uni-President China Holdings Ltd.:O	809,809	5,620,074		0.02	2017-09-28
1403	0767	Zhong Ji Longevity Science Group Limited:O	723,848	347,447		0.02	2017-02-28
1404	0810	China Castson 81 Finance Company Limited (BM):O	100,750	19,042		0.02	2017-08-22
1405	1918	Sunac China Holdings Limited:O	760,386	31,860,173		0.02	2017-10-09
1406	1698	Boshiwa International Holding Limited:O	379,000	636,720	*	0.02	2017-10-19
1407	0805	GLENCORE PLC:O	2,417,400	94,520,340		0.02	2017-09-05
1408	1239	Teamway International Group Holdings Limited:O	2,000,000	112,000		0.02	2017-08-03
1409	0380	China Pipe Group Limited (BM):O	238,000	65,450		0.02	2017-09-15
1410	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,193,000	6,143,950		0.02	2017-10-19
1411	0286	Aidigong Maternal & Child Health Limited (BM):O	530,415	344,770		0.02	2016-03-08
1412	1778	Colour Life Services Group Co., Limited:O	176,000	844,800		0.02	2014-07-10
1413	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	381,000	121,920		0.02	2017-09-26
1414	1367	SFund International Holdings Limited:O	84,000	320,880		0.02	2017-05-29
1415	1637	SH Group (Holdings) Limited:O	70,000	60,900		0.02	2017-01-10
1416	1227	National Investments Fund Limited:O	420,120	31,089		0.02	2017-07-28
1417	2819	ABF Hong Kong Bond Index Fund:Unit	4,780	500,944		0.02	2017-03-17
1418	3318	China Boton Group Company Limited:O	117,564	239,831		0.02	2015-06-10
1419	1589	China Logistics Property Holdings Co., Ltd:O	503,000	1,312,830		0.02	2017-06-01
1420	2188	China Titans Energy Technology Group Co., Limited:O	158,000	172,220		0.02	2017-03-30
1421	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,079,680	147,916		0.02	2017-09-22
1422	0685	Media Chinese International Limited (BM):O	284,100	261,372		0.02	2016-12-28
1423	3329	BOCOM International Holdings Company Limited:O	459,219	1,171,008		0.02	2017-10-10
1424	8080	North Asia Strategic Holdings Limited:O	457,283	56,246		0.02	2017-03-28
1425	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	48,880		0.02	2012-10-09
1426	1035	BBI Life Sciences Corporation:O	90,000	257,400		0.02	2016-08-19
1427	0377	China Huajun Group Limited:O	1,000,000	500,000		0.02	2015-06-18
1428	0589	Portico International Holdings Limited:O	90,500	236,205		0.02	2017-08-11
1429	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	365,825	47,191		0.02	2017-09-28
1430	0445	CIMC-TianDa Holdings Company Limited:O	650,000	286,000		0.02	2015-05-06
1431	8101	EJE (Hong Kong) Holdings Limited:O	456,000	40,584		0.02	2016-07-14
1432	8269	Wealth Glory Holdings Limited:O	129,333	22,633		0.02	2016-12-08
1433	8055	China E-Information Technology Group Limited:O	560,196	159,656		0.02	2017-04-10
1434	0953	Shaw Brothers Holdings Limited:O	222,000	133,200		0.02	2016-03-21
1435	1882	Haitian International Holdings Limited:O	248,000	5,828,000		0.02	2017-07-25
1436	1195	Kingwell Group Limited:O	448,008	51,073		0.02	2017-07-12
1437	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,172,677	6,168,281		0.02	2017-10-18
1438	0812	Southwest Securities International Securities Limited:O	376,000	94,000		0.02	2016-06-23
1439	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	187,994	25,717,579		0.02	2017-08-16
1440	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	245,000	394,450		0.02	2017-08-22
1441	2821	ABF Pan Asia Bond Index Fund:Unit	5,270	607,104		0.02	2017-10-06
1442	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	858,808	10,168,287		0.02	2017-08-01
1443	2330	China Uptown Group Company Limited:O	232,000	52,896		0.02	2013-10-28
1444	1629	Champion Alliance International Holdings Limited:O	76,000	129,200		0.02	2017-08-17
1445	1683	Hope Life International Holdings Limited:O	76,000	94,240		0.02	2015-09-08
1446	0989	China Changbaishan International Holdings Limited:O	639,480	1,131,880		0.02	2016-06-21
1447	2023	China Ludao Technology Company Limited:O	72,000	110,880		0.02	2017-07-28
1448	8405	Hang Chi Holdings Limited:O	60,000	52,800		0.02	2017-08-03
1449	3608	Yongsheng Advanced Materials Company Limited:O	60,000	117,600		0.02	2015-08-28
1450	1275	New Century Real Estate Investment Trust:Unit	142,000	336,540		0.01	2017-07-04
1451	0848	Maoye International Holdings Limited:O	759,000	690,690		0.01	2017-10-17
1452	1152	Momentum Financial Holdings Limited:O	144,000	64,080		0.01	2014-12-08
1453	0111	Cinda International Holdings Limited:O	94,000	81,780		0.01	2017-05-04
1454	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	43,000	58,050		0.01	2015-12-31
1455	1222	WANG ON GROUP LIMITED:O	2,809,599	255,674		0.01	2017-10-24
1456	3368	Parkson Retail Group Limited:O	383,500	471,705		0.01	2017-03-31
1457	0958	Huaneng Renewables Corporation Limited:H	730,000	1,963,700		0.01	2017-06-29
1458	2880	Liaoning Port Co., Ltd.:H	743,200	1,025,616		0.01	2017-10-12
1459	0620	DTXS Silk Road Investment Holdings Company Limited:O	79,934	413,259		0.01	2016-04-29
1460	1277	Kinetic Development Group Limited:O	1,212,000	399,960		0.01	2017-08-22
1461	2389	Beijing Health (Holdings) Limited (KY):O	869,000	364,980		0.01	2017-08-30
1462	0426	ONE MEDIA GROUP LIMITED (KY):O	57,500	50,025		0.01	2013-08-08
1463	3869	Hospital Corporation of China Limited:O	19,800	273,240		0.01	2017-10-20
1464	6183	CHINA GREENFRESH GROUP CO., LTD.:O	154,000	207,900		0.01	2017-06-12
1465	6128	Graphex Group Limited:O	60,000	261,000		0.01	2016-04-19
1466	3989	Capital Environment Holdings Limited:O	2,037,000	712,950		0.01	2017-08-22
1467	1021	MIDAS HOLDINGS LIMITED (SG):O	269,000	320,110		0.01	2014-09-05
1468	0444	Sincere Watch (Hong Kong) Limited:O	705,000	115,620		0.01	2017-07-19
1469	0743	Asia Cement (China) Holdings Corporation:O	221,500	620,200		0.01	2017-10-20
1470	0583	Great Wall Pan Asia Holdings Limited:O	218,000	370,600		0.01	2017-07-31
1471	2225	Jinhai Medical Technology Limited:O	170,000	88,400		0.01	2017-10-17
1472	1596	Hebei Yichen Industrial Group Corporation Limited:H	31,000	156,240		0.01	2017-09-06
1473	1651	Precision Tsugami (China) Corporation Limited:O	50,000	409,500		0.01	2017-09-25
1474	3344	GTI Holdings Limited (KY):O	722,000	288,800		0.01	2017-01-05
1475	0245	China Vered Financial Holding Corporation Limited:O	3,853,316	1,656,926		0.01	2017-09-21
1476	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	138,000	999,120		0.01	2017-06-26
1477	3308	Golden Eagle Retail Group Limited:O	220,000	2,116,400		0.01	2017-07-07
1478	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	28,366	99,281		0.01	2016-11-02
1479	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	856,080		0.01	2017-09-21
1480	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	246,600		0.01	2015-11-25
1481	2313	Shenzhou International Group Holdings Limited:O	194,000	12,610,000		0.01	2017-07-28
1482	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	516,000	381,840		0.01	2017-07-25
1483	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	185,304	11,304		0.01	2017-08-22
1484	0318	Vongroup Limited:O	24,675	24,675		0.01	2016-02-12
1485	0750	China Shuifa Singyes Energy Holdings Limited:O	106,861	300,279		0.01	2017-07-12
1486	0699	CAR Inc.:O	276,000	1,967,880		0.01	2017-10-16
1487	0151	Want Want China Holdings Limited:O	1,571,525	9,523,442		0.01	2017-10-13
1488	2341	EcoGreen International Group Limited:O	84,480	126,720		0.01	2016-07-12
1489	8255	China Binary New Fintech Group:O	60,000	31,200		0.01	2017-10-10
1490	8412	New Amante Group Limited:O	100,000	22,800		0.01	2017-08-22
1491	1329	Beijing Capital Grand Limited:O	120,000	235,200		0.01	2017-06-27
1492	2123	Golden Shield Holdings (Industrial) Limited:O	140,000	31,360	*	0.01	2016-02-25
1493	2228	CECEP COSTIN New Materials Group Limited:O	288,000	172,800	*	0.01	2016-04-22
1494	8431	Hao Bai International (Cayman) Limited:O	160,000	28,800		0.01	2017-06-27
1495	0582	Shin Hwa World Limited:O	18,106,500	3,530,768		0.01	2017-07-13
1496	0578	Rosan Resources Holdings Limited:O	87,266	14,050		0.01	2017-03-08
1497	2308	EVOC Intelligent Technology Company Limited:H	37,600	36,848		0.01	2016-12-23
1498	8047	China Ocean Group Development Limited:O	352,044	246,431		0.01	2016-11-29
1499	1439	Mobile Internet (China) Holdings Limited:O	155,000	345,650		0.01	2014-07-09
1500	3360	Far East Horizon Limited:O	476,000	3,574,760		0.01	2017-06-28
1501	1243	WANG ON PROPERTIES LIMITED:O	1,820,000	2,366,000		0.01	2017-07-20
1502	0357	Hainan Meilan International Airport Company Limited:H	27,000	210,060		0.01	2016-05-04
1503	1347	HUA HONG SEMICONDUCTOR LIMITED:O	123,000	1,589,160		0.01	2017-09-04
1504	1958	BAIC Motor Corporation Limited:H	249,500	2,188,115		0.01	2017-08-21
1505	1226	China Investment and Finance Group Limited (KY):O	265,600	20,982		0.01	2017-08-22
1506	1480	Yan Tat Group Holdings Limited:O	28,000	59,080		0.01	2015-10-20
1507	8260	Yin He Holdings Limited:O	170,000	122,400		0.01	2014-05-27
1508	8063	Global Mastermind Holdings Limited:O	493,071	64,099		0.01	2017-05-12
1509	2688	ENN Energy Holdings Limited:O	125,000	7,300,000		0.01	2017-07-06
1510	2012	SUNSHINE OILSANDS LTD.:O	641,440	166,774		0.01	2017-10-23
1511	0623	SinoMedia Holding Limited:O	60,000	112,800		0.01	2017-07-06
1512	8297	Ocean Star Technology Group Limited:O	55,000	14,025	*	0.01	2017-07-25
1513	2836	iShares Core SENSEX India Index ETF:Unit	5,200	119,600		0.01	2017-03-17
1514	8262	Super Strong Holdings Limited:O	90,000	36,000		0.01	2017-05-24
1515	6888	Freetech Road Recycling Technology (Holdings) Limited:O	121,000	77,440		0.01	2016-07-26
1516	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	183,951	5,647,296		0.01	2017-09-13
1517	0712	Comtec Solar Systems Group Limited:O	234,000	83,070		0.01	2017-08-01
1518	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	202,000	1,032,220		0.01	2017-06-23
1519	1428	Bright Smart Securities & Commodities Group Limited:O	187,106	471,507		0.01	2017-10-06
1520	2339	BeijingWest Industries International Limited:O	62,960	91,292		0.01	2017-08-21
1521	1518	New Century Healthcare Holding Co. Limited:O	53,500	506,645		0.01	2017-10-12
1522	0307	Up Energy Development Group Limited:O	489,948	63,203	*	0.01	2017-10-10
1523	0579	Beijing Jingneng Clean Energy Co., Limited:H	254,000	556,260		0.01	2017-09-21
1524	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	212,100		0.01	2016-07-20
1525	8228	National Arts Group Holdings Limited:O	478,694	105,313		0.01	2015-06-17
1526	1210	Christine International Holdings Limited:O	106,000	51,940		0.01	2014-10-22
1527	0487	SUCCESS UNIVERSE GROUP LIMITED:O	513,705	111,474		0.01	2017-02-14
1528	8281	China Golden Classic Group Limited:O	104,000	26,520		0.01	2016-09-19
1529	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	22,000	34,320		0.01	2017-04-12
1530	1011	China NT Pharma Group Company Limited:O	159,500	347,710		0.01	2017-08-22
1531	2588	BOC AVIATION LIMITED:O	70,900	2,984,890		0.01	2017-07-17
1532	1072	Dongfang Electric Corporation Limited:H	34,600	260,538		0.01	2017-09-25
1533	0951	CHAOWEI POWER HOLDINGS LIMITED:O	112,000	478,240		0.01	2017-05-23
1534	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	76,725	939,114		0.01	2017-01-24
1535	8460	Basetrophy Group Holdings Limited:O	100,000	17,000		0.01	2017-08-22
1536	1460	ICO Group Limited:O	400,000	61,200		0.01	2016-11-02
1537	6858	Honma Golf Limited:O	60,500	483,395		0.01	2016-12-20
1538	2298	Cosmo Lady (China) Holdings Company Limited:O	213,000	711,420		0.01	2014-12-09
1539	8125	China New Holdings Limited:O	36,000	55,800		0.01	2016-09-05
1540	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,600		0.01	2015-09-09
1541	0327	PAX Global Technology Limited:O	107,384	430,610		0.01	2017-09-26
1542	0717	Emperor Capital Group Limited:O	652,011	430,327		0.01	2017-10-24
1543	6833	Sinco Pharmaceuticals Holdings Limited:O	156,000	88,920		0.01	2017-05-22
1544	1027	China Jicheng Holdings Limited:O	361,250	36,125		0.01	2017-10-11
1545	0626	Public Financial Holdings Limited:O	105,600	371,712		0.01	2017-07-21
1546	1538	Zhong Ao Home Group Limited:O	76,000	57,760		0.01	2015-11-25
1547	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	197,424	21,717		0.01	2017-01-19
1548	1029	IRC LIMITED:O	668,000	170,340		0.01	2017-09-15
1549	0554	Hans Group Holdings Limited (KY):O	350,000	78,400		0.01	2017-09-20
1550	0491	Emperor Culture Group Limited:O	300,006	85,502		0.01	2017-04-18
1551	1626	Jia Yao Holdings Limited:O	28,000	83,440		0.01	2014-06-27
1552	0288	WH Group Limited (KY):O	1,362,000	10,310,340		0.01	2017-05-02
1553	0378	FDG Kinetic Limited:O	473,570	549,341		0.01	2016-05-10
1554	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	940	96,068		0.01	2017-03-17
1555	0887	Emperor Watch & Jewellery Limited:O	630,000	252,000		0.01	2017-08-25
1556	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	34,000	114,240		0.01	2017-05-04
1557	0627	Japan Kyosei Group Company Limited:O	120,582	139,875		0.01	2017-10-16
1558	8147	Millennium Pacific Group Holdings Limited:O	500,000	81,500		0.01	2016-03-14
1559	1660	Zhaobangji Lifestyle Holdings Limited:O	112,000	45,920		0.01	2017-08-15
1560	3339	Lonking Holdings Limited:O	386,000	1,408,900		0.01	2017-08-17
1561	2121	China First Chemical Holdings Limited:O	72,000	64,800		0.01	2017-08-22
1562	0948	Alpha Professional Holdings Limited:O	3,402	714	*	0.01	2017-10-17
1563	0841	Asia Cassava Resources Holdings Limited:O	52,000	42,120		0.01	2017-02-02
1564	0117	Tianli Holdings Group Limited:O	66,000	97,680		0.01	2016-12-15
1565	6099	China Merchants Securities Co., Ltd.:H	83,800	1,107,836		0.01	2017-04-13
1566	6068	Wisdom Education International Holdings Company Limited:O	174,000	807,360		0.01	2017-10-13
1567	1993	Asiaray Media Group Limited:O	37,500	106,875		0.01	2017-02-14
1568	0910	China Sandi Holdings Limited:O	352,190	123,267		0.01	2017-09-26
1569	0108	GR Life Style Company Limited:O	122,000	192,760		0.01	2009-12-15
1570	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	18,000	185,040		0.01	2015-04-13
1571	1838	China Properties Group Limited:O	151,000	264,250		0.01	2017-10-12
1572	3799	Dali Foods Group Company Limited:O	1,142,000	6,954,780		0.01	2015-11-20
1573	8187	Jimu Group Limited:O	40,000	34,800		0.01	2017-08-22
1574	1293	Grand Baoxin Auto Group Limited:O	234,000	1,062,360		0.01	2017-05-04
1575	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,250	60,853		0.01	2015-05-15
1576	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,574	35,233		0.01	2017-10-10
1577	1962	Evergreen Products Group Limited:O	50,000	76,000		0.01	2017-07-28
1578	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	9,400		0.01	2009-12-29
1579	1363	CT Environmental Group Limited:O	508,000	604,520		0.01	2017-09-15
1580	1575	Regal Partners Holdings Limited:O	80,000	131,200		0.01	2017-01-12
1581	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	508,000	70,104		0.01	2013-11-05
1582	0865	Jiande International Holdings Limited:O	461,160	92,232		0.01	2017-09-19
1583	0704	Huscoke Holdings Limited:O	203,648	51,930		0.01	2016-05-13
1584	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	79,000	61,620		0.01	2017-09-18
1585	2840	SPDR Gold Trust:Unit	22,660	21,493,010		0.01	2017-09-21
1586	0531	Samson Holding Ltd.:O	232,000	248,240		0.01	2015-04-29
1587	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	90,800	1,668,904		0.01	2017-08-25
1588	8078	China Creative Digital Entertainment Limited:O	1,008,280	249,045		0.01	2017-02-15
1589	1929	Chow Tai Fook Jewellery Group Limited:O	732,200	6,311,564		0.01	2017-10-12
1590	1469	Get Nice Financial Group Limited:O	182,415	370,302		0.01	2016-12-15
1591	1023	SITOY GROUP HOLDINGS LIMITED:O	73,000	132,130		0.01	2017-01-12
1592	1327	Luxxu Group Limited:O	250,000	11,000		0.01	2016-07-29
1593	2280	HC Group Inc.:O	72,000	446,400		0.01	2016-11-15
1594	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	154,000	152,460		0.01	2016-09-19
1595	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	16,160		0.01	2017-03-10
1596	8037	China Biotech Services Holdings Limited:O	61,000	50,630		0.01	2017-08-22
1597	0817	China Jinmao Holdings Group Limited:O	756,862	2,966,899		0.01	2017-10-12
1598	0975	Mongolian Mining Corporation:O	728,500	173,383		0.01	2017-06-19
1599	8272	Chinese Food and Beverage Group Limited:O	222,250	3,778		0.01	2017-06-26
1600	2068	China Aluminum International Engineering Corporation Limited:H	28,000	59,640		0.01	2016-09-22
1601	8221	Gaoyu Finance Group Limited (KY):O	140,000	20,860		0.01	2017-08-22
1602	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,000	29,680		0.01	2016-10-31
1603	1323	Huasheng International Holding Limited:O	163,000	75,795		0.01	2016-11-30
1604	0723	Reliance Global Holdings Limited (BM):O	607,247	38,257		0.01	2017-10-11
1605	2128	China Lesso Group Holdings Limited:O	210,000	1,108,800		0.01	2017-09-28
1606	6139	Jinmao (China) Hotel Investments and Management Limited:O	133,500	640,800		0.01	2015-11-06
1607	0630	AMCO United Holding Limited:O	123,720	19,177		0.01	2017-08-22
1608	0829	Shenguan Holdings (Group) Limited:O	214,000	90,950		0.01	2014-08-11
1609	8086	Sino Vision Worldwide Holdings Limited:O	180,911	33,107		0.01	2017-10-16
1610	0064	GET NICE HOLDINGS LIMITED:O	619,118	213,596		0.01	2017-07-17
1611	2111	Best Pacific International Holdings Limited:O	66,000	298,320		0.01	2017-08-31
1612	1230	Yashili International Holdings Ltd:O	301,000	541,800		0.01	2017-07-04
1613	1458	Zhou Hei Ya International Holdings Company Limited:O	149,000	1,132,400		0.01	2016-11-15
1614	8423	Chi Ho Development Holdings Limited:O	50,000	38,500		0.01	2017-04-06
1615	8013	ECI Technology Holdings Limited:O	100,000	10,400		0.01	2017-04-07
1616	1559	Kwan On Holdings Limited:O	60,000	83,400		0.01	2015-10-16
1617	1509	Harmonicare Medical Holdings Limited:O	47,000	145,700		0.01	2017-02-17
1618	0663	KING STONE ENERGY GROUP LIMITED:O	429,833	95,423		0.01	2017-09-29
1619	0250	SINO-I TECHNOLOGY LIMITED:O	1,220,628	123,283		0.01	2017-10-20
1620	0279	Arta TechFin Corporation Limited:O	960,530	441,844		0.01	2017-10-24
1621	0030	YNBY International Limited:O	274,000	90,420		0.01	2016-06-13
1622	6038	G & M Holdings Limited (KY):O	60,000	22,500		0.01	2017-06-20
1623	1655	OKURA HOLDINGS LIMITED:O	30,000	38,100		0.01	2017-08-22
1624	1303	Huili Resources (Group) Limited:O	96,000	59,520		0.01	2015-06-17
1625	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	277,490	166,494		0.01	2017-09-22
1626	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	567,741	207,225		0.01	2017-04-10
1627	0886	Silver Base Group Holdings Limited:O	132,524	120,597		0.01	2017-04-19
1628	2183	Sansheng Holdings (Group) Co. Ltd.:O	24,425	149,481		0.01	2017-06-13
1629	1300	Trigiant Group Limited:O	104,000	109,200		0.01	2017-10-24
1630	2286	Chen Xing Development Holdings Limited:O	29,000	52,200		0.01	2017-07-13
1631	1139	VICTORY GROUP LIMITED:O	49,814	8,618		0.01	2015-08-17
1632	0705	Ding He Mining Holdings Limited:O	381,000	18,288		0.01	2017-07-14
1633	3813	Pou Sheng International (Holdings) Limited:O	306,402	435,091		0.01	2017-07-27
1634	6863	China Huishan Dairy Holdings Company Limited:O	772,000	324,240	*	0.01	2017-10-24
1635	0109	Good Resources Holdings Limited:O	405,410	160,137		0.01	2017-10-03
1636	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	21,600		0.01	2015-10-20
1637	8333	Astrum Financial Holdings Limited:O	45,000	16,650		0.01	2017-08-22
1638	0978	China Merchants Land Limited:O	272,863	403,837		0.01	2017-01-20
1639	1585	Yadea Group Holdings Ltd.:O	166,000	453,180		0.01	2016-05-31
1640	1866	CHINA XLX FERTILISER LTD.:O	55,000	160,600		0.01	2016-11-30
1641	1249	Tonly Electronics Holdings Limited:O	14,337	145,664		0.01	2016-09-08
1642	0400	Ingdan, Inc.:O	80,000	380,800		0.01	2017-10-13
1643	0335	UPBEST GROUP LIMITED:O	144,534	170,550		0.01	2016-09-19
1644	3382	Tianjin Port Development Holdings Limited:O	328,280	416,916		0.01	2017-10-10
1645	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	67,298	23,554		0.01	2017-10-20
1646	2268	Youyuan International Holdings Limited:O	65,670	306,022		0.01	2015-06-12
1647	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	56,000	598,080		0.01	2016-11-21
1648	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	99,640		0.01	2017-04-11
1649	8085	Hong Kong Life Sciences and Technologies Group Limited:O	295,000	33,335		0.01	2015-11-17
1650	0691	China Shanshui Cement Group Limited:O	175,000	1,100,750	*	0.01	2017-09-11
1651	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	93,600		0.01	2017-10-17
1652	1515	China Resources Medical Holdings Company Limited:O	66,500	694,260		0.01	2017-10-17
1653	1191	China Gem Holdings Limited:O	184,370	37,611		0.01	2017-09-20
1654	2379	China Clean Energy Technology Group Limited:O	21,000	25,200		0.01	2017-09-14
1655	1426	Spring Real Estate Investment Trust:Unit	64,000	218,880		0.01	2017-08-03
1656	6198	Qingdao Port International Co., Ltd.:H	56,000	312,480		0.01	2017-06-15
1657	1461	ZHONGTAI FUTURES Company Limited:H	14,000	23,100		0.01	2017-08-22
1658	6138	Harbin Bank Co., Ltd.:H	152,000	357,200		0.01	2017-01-03
1659	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	640,005	188,801		0.01	2016-04-18
1660	6816	Prosper Construction Holdings Limited:O	40,000	23,200		0.01	2017-08-22
1661	1141	CMBC Capital Holdings Limited:O	2,272,665	1,409,052		0.00	2017-07-27
1662	3836	China Harmony Auto Holding Limited:O	74,500	351,640		0.00	2017-03-07
1663	1400	Moody Technology Holdings Limited:O	75,000	12,375		0.00	2017-07-19
1664	1628	Yuzhou Group Holdings Company Limited:O	202,320	825,466		0.00	2016-09-19
1665	0221	Easy One Financial Group Limited:O	22,426	6,952		0.00	2017-08-22
1666	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,100		0.00	2007-06-26
1667	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,400		0.00	2017-02-07
1668	0043	C.P. POKPHAND CO. LTD.:O	1,139,435	717,844		0.00	2017-10-10
1669	1381	Canvest Environmental Protection Group Company Limited:O	116,000	504,600		0.00	2015-06-11
1670	0789	Artini Holdings Limited:O	258,500	25,850	*	0.00	2016-05-16
1671	0816	Huadian Fuxin Energy Corporation Limited:H	120,000	237,600		0.00	2017-09-14
1672	0633	China All Access (Holdings) Limited:O	93,000	211,110		0.00	2017-06-19
1673	0207	Joy City Property Limited:O	651,600	925,272		0.00	2016-12-14
1674	1019	Convoy Global Holdings Limited:O	678,138	128,168		0.00	2017-08-22
1675	1586	China Leon Inspection Holding Limited:O	18,000	30,960		0.00	2017-07-12
1676	0815	China Silver Group Limited:O	72,000	189,360		0.00	2016-12-16
1677	1251	SPT Energy Group Inc.:O	68,000	34,680		0.00	2017-08-22
1678	1008	Litu Holdings Limited (KY):O	69,089	77,380		0.00	2013-06-27
1679	3363	Zhengye International Holdings Company Limited:O	22,000	45,540		0.00	2017-06-12
1680	0136	China Ruyi Holdings Limited:O	3,214,734	1,382,336		0.00	2017-10-18
1681	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	176,460		0.00	2017-06-13
1682	3899	CIMC Enric Holdings Limited:O	82,000	448,540		0.00	2015-02-17
1683	1378	China Hongqiao Group Limited:O	305,550	2,154,128	*	0.00	2017-10-18
1684	0832	Central China Real Estate Limited:O	103,000	390,370		0.00	2017-08-18
1685	3933	United Laboratories International Holdings Limited (The):O	67,545	456,604		0.00	2017-09-07
1686	0070	Rich Goldman Holdings Limited:O	28,650	11,030		0.00	2017-08-22
1687	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	31,680		0.00	2013-12-04
1688	0228	China Energy Development Holdings Limited:O	383,000	36,768		0.00	2017-09-01
1689	8225	China Health Group Inc.:O	40,000	6,160		0.00	2017-08-22
1690	8347	F8 Enterprises (Holdings) Group Limited:O	32,000	6,784		0.00	2017-08-22
1691	3303	Jutal Offshore Oil Services Limited:O	64,000	148,480		0.00	2016-02-25
1692	1106	Ming Lam Holdings Limited:O	465,490	91,236		0.00	2016-06-21
1693	1063	SUNCORP TECHNOLOGIES LIMITED:O	596,560	23,862		0.00	2017-09-26
1694	8365	Hatcher Group Limited:O	20,000	6,700		0.00	2017-08-22
1695	1316	Nexteer Automotive Group Limited:O	97,000	1,511,260		0.00	2015-09-22
1696	8161	MediNet Group Limited (KY):O	40,000	5,120		0.00	2017-08-22
1697	0263	GT GROUP HOLDINGS LIMITED:O	52,687	11,117		0.00	2017-08-22
1698	1667	Dimmi Life Holdings Limited:O	30,000	12,300		0.00	2017-04-07
1699	1578	BANK OF TIANJIN CO., LTD.:H	66,000	372,240		0.00	2016-10-25
1700	1353	FUJIAN NUOQI Co., Ltd:H	6,000	6,000	*	0.00	2014-02-12
1701	0059	Skyfame Realty (Holdings) Limited:O	96,065	189,248		0.00	2016-07-12
1702	1395	ELL Environmental Holdings Limited:O	40,000	12,400		0.00	2017-08-22
1703	0564	ZMJ Group Company Limited (CN):H	8,400	37,716		0.00	2015-09-23
1704	8309	Man Shing Global Holdings Limited:O	20,000	7,900		0.00	2017-04-24
1705	1862	JINGRUI HOLDINGS LIMITED:O	43,000	93,310		0.00	2013-12-19
1706	1041	Lamtex Holdings Limited:O	33,444	16,722		0.00	2017-10-10
1707	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,720		0.00	2015-04-15
1708	1695	S&P International Holding Limited:O	35,000	12,425		0.00	2017-08-07
1709	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	61,200		0.00	2016-10-03
1710	1345	Shanghai Pioneer Holding Ltd:O	43,000	112,660		0.00	2017-04-24
1711	1658	Postal Savings Bank of China Co., Ltd.:H	632,000	2,862,960		0.00	2017-10-18
1712	8072	Roma (meta) Group Limited:O	39,687	6,112		0.00	2017-10-20
1713	8215	First Credit Finance Group Limited:O	115,000	13,110		0.00	2017-08-22
1714	8182	China Candy Holdings Limited:O	50,000	7,900		0.00	2016-07-04
1715	8325	China Smartpay Group Holdings Limited:O	50,000	52,000		0.00	2015-07-16
1716	0285	BYD Electronic (International) Company Limited:O	69,800	1,605,400		0.00	2017-10-18
1717	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,660		0.00	2014-08-05
1718	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	3,200		0.00	2007-06-26
1719	0310	Prosperity Investment Holdings Limited:O	36,400	2,839		0.00	2017-08-22
1720	0542	China Cultural Tourism and Agriculture Group Limited:O	201,874	46,431		0.00	2015-06-02
1721	0660	Wai Chun Bio-Technology Limited:O	480,000	35,520		0.00	2017-04-12
1722	1370	Aowei Holding Limited:O	48,000	94,560		0.00	2017-05-16
1723	1548	Genscript Biotech Corporation:O	50,000	470,000		0.00	2017-10-10
1724	8103	hmvod Limited:O	4,110	7,768		0.00	2016-01-04
1725	1568	SUNDART HOLDINGS LIMITED:O	62,000	289,540		0.00	2016-05-16
1726	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	101,151	8,699		0.00	2017-08-22
1727	1610	COFCO Joycome Foods Limited:O	112,000	176,960		0.00	2017-08-22
1728	8190	Combest Holdings Limited:O	110,000	8,250		0.00	2008-01-09
1729	0801	Golden Meditech Holdings Limited:O	84,745	93,220		0.00	2017-07-19
1730	1075	CAPINFO COMPANY LIMITED:H	22,000	12,980		0.00	2014-07-28
1731	0692	Shenzhou Space Park Group Limited:O	243,840	124,358	*	0.00	2017-10-03
1732	1676	Gaodi Holdings Limited (KY):O	28,000	66,360		0.00	2017-07-18
1733	6868	Tenfu (Cayman) Holdings Company Limited:O	34,000	94,520		0.00	2012-03-08
1734	0100	CLEAR MEDIA LIMITED (BM):O	15,000	134,250		0.00	2014-07-07
1735	1366	Jiangnan Group Limited:O	112,000	73,920		0.00	2017-10-19
1736	2028	Jolimark Holdings Limited:O	18,000	18,180		0.00	2017-02-15
1737	0209	Winshine Science Company Limited:O	100,000	10,700		0.00	2016-04-14
1738	1900	China ITS (Holdings) Co., Ltd.:O	44,016	22,008		0.00	2017-08-22
1739	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	134,700		0.00	2015-12-29
1740	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	33,600		0.00	2015-05-11
1741	1030	SEAZEN GROUP LIMITED:O	150,000	567,000		0.00	2017-08-16
1742	1856	ERNEST BOREL HOLDINGS LIMITED:O	9,000	13,320		0.00	2014-08-21
1743	2001	China New Higher Education Group Limited:O	37,000	197,950		0.00	2017-04-19
1744	8427	WS-SK Target Group Limited:O	16,000	7,360		0.00	2017-08-25
1745	1450	Be Friends Holding Limited:O	26,000	15,860		0.00	2017-05-23
1746	1380	China Kingstone Mining Holdings Limited:O	72,000	7,560		0.00	2017-05-10
1747	1841	A.Plus Group Holdings Limited:O	10,000	6,000		0.00	2016-10-26
1748	1699	China Putian Food Holding Limited:O	40,000	13,800		0.00	2015-07-03
1749	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	18,600		0.00	2017-07-18
1750	8455	Lai Group Holding Company Limited:O	20,000	7,600		0.00	2017-08-22
1751	8018	Finsoft Financial Investment Holdings Limited:O	31,500	6,395		0.00	2017-10-10
1752	0309	Xinhua News Media Holdings Limited:O	35,000	10,850		0.00	2015-06-16
1753	0837	Carpenter Tan Holdings Limited:O	6,000	29,520		0.00	2016-12-16
1754	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	3,600		0.00	2017-08-22
1755	1786	CRCC High-Tech Equipment Corporation Limited:H	12,500	32,000		0.00	2017-10-12
1756	0364	Blockchain Group Company Limited:O	547,660	6,572		0.00	2017-09-15
1757	1031	Kingston Financial Group Limited:O	319,612	1,690,747		0.00	2017-05-18
1758	2066	Shengjing Bank Co., Ltd.:H	36,000	222,840		0.00	2016-06-16
1759	3969	China Railway Signal & Communication Corporation Limited:H	46,000	274,620		0.00	2017-09-26
1760	8192	Global Token Limited:O	24,200	8,833		0.00	2017-08-31
1761	0299	Glory Sun Land Group Limited:O	790,000	28,440		0.00	2017-05-18
1762	0693	TAN CHONG INTERNATIONAL LIMITED:O	46,000	119,600		0.00	2016-02-05
1763	0566	Hanergy Thin Film Power Group Limited:O	932,160	3,644,746	*	0.00	2017-10-10
1764	1608	VPower Group International Holdings Limited:O	57,000	288,420		0.00	2017-04-25
1765	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	2,500		0.00	2017-05-23
1766	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	33,288	6,658		0.00	2017-08-01
1767	2083	Nature Home Holding Company Limited:O	32,000	32,960		0.00	2017-05-02
1768	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,500	44,275		0.00	2017-06-09
1769	8153	Jiading International Group Holdings Limited:O	37,800	11,151		0.00	2017-08-22
1770	1312	Kontafarma China Holdings Limited:O	105,000	66,150		0.00	2016-03-29
1771	8270	China CBM Group Company Limited:O	27,786	2,056		0.00	2017-08-22
1772	6108	New Ray Medicine International Holding Limited:O	35,200	14,960	*	0.00	2017-08-22
1773	8087	China 33 Media Group Limited:O	120,000	3,600		0.00	2017-08-22
1774	8162	Loco Hong Kong Holdings Limited:O	10,000	3,800		0.00	2017-08-22
1775	1656	ISDN HOLDINGS LIMITED:O	8,000	10,480		0.00	2017-01-12
1776	1431	YuanShengTai Dairy Farm Limited:O	94,000	39,010		0.00	2017-09-29
1777	2293	Bamboos Health Care Holdings Limited:O	8,000	13,600		0.00	2015-09-08
1778	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	7,300		0.00	2017-10-11
1779	1402	i-Control Holdings Limited:O	20,000	7,700		0.00	2017-08-09
1780	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	6,120		0.00	2016-12-20
1781	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	4,400		0.00	2017-07-17
1782	1732	XiangXing International Holding Limited:O	20,000	7,200		0.00	2017-07-07
1783	1430	Suchuang Gas Corporation Limited:O	18,000	51,120		0.00	2015-06-09
1784	2312	China Financial Leasing Group Limited:O	21,251	3,591		0.00	2017-06-02
1785	1262	Labixiaoxin Snacks Group Limited:O	26,000	16,120		0.00	2015-05-19
1786	2324	Capital VC Limited:O	53,775	3,011		0.00	2017-08-22
1787	2017	Chanhigh Holdings Limited:O	12,000	18,480		0.00	2017-03-31
1788	0905	Walnut Capital Limited:O	13,570	3,867		0.00	2017-10-10
1789	6878	Differ Group Auto Limited:O	80,000	48,000		0.00	2015-12-02
1790	0166	New Times Corporation Limited (BM):O	166,250	44,888		0.00	2017-07-14
1791	3866	Bank of Qingdao Co., Ltd.:H	33,000	221,100		0.00	2015-12-17
1792	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	48,217	9,334,811		0.00	2017-05-02
1793	0986	Dufu Liquor Group Limited:O	8,125	2,884		0.00	2017-10-10
1794	2393	Yestar Healthcare Holdings Company Limited:O	40,000	129,200		0.00	2014-12-17
1795	0804	Pinestone Capital Limited:O	90,000	15,120		0.00	2016-12-20
1796	0009	KEYNE LTD:O	53,508	15,250		0.00	2017-08-22
1797	2211	Universal Health International Group Holding Limited:O	51,000	10,608		0.00	2017-04-12
1798	0425	Minth Group Limited:O	20,000	848,000		0.00	2017-05-04
1799	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2014-07-30
1800	8015	China Trends Holdings Limited:Wrnt	107,203	1,072		0.00	2016-06-15
1801	0860	Apollo Future Mobility Group Limited:O	96,073	167,167		0.00	2015-03-18
1802	8445	Noble Engineering Group Holdings Limited:O	10,000	4,350		0.00	2017-09-29
1803	3939	Wanguo Gold Group Limited:O	10,000	19,500		0.00	2012-07-18
1804	0061	Green Leader Holdings Group Limited:O	118,980	41,048		0.00	2017-08-29
1805	1702	Dongguang Chemical Limited:O	10,000	20,000		0.00	2017-07-11
1806	8130	Dadi International Group Limited:O	51,999	10,400		0.00	2017-04-19
1807	8195	Legendary Education Group Limited:O	20,000	1,120		0.00	2017-10-10
1808	3997	Telecom Service One Holdings Limited:O	2,000	4,140		0.00	2013-06-19
1809	1799	Xinte Energy Co., Ltd.:H	4,800	45,120		0.00	2016-04-01
1810	1233	Times China Holdings Limited:O	28,000	228,760		0.00	2015-02-11
1811	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	22,775		0.00	2014-08-08
1812	0419	Hony Media Group:O	198,790	85,480		0.00	2017-10-10
1813	2366	SMI Culture & Travel Group Holdings Limited:O	17,016	12,762		0.00	2017-01-25
1814	8019	Hao Wen Holdings Limited:O	31,000	1,891		0.00	2017-10-24
1815	0819	Tianneng Power International Limited:O	16,000	121,760		0.00	2017-09-20
1816	3380	Logan Group Company Limited:O	78,000	627,900		0.00	2017-07-25
1817	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,860	126,190		0.00	2016-04-25
1818	0678	Genting Hong Kong Limited:O	119,703	245,391		0.00	2017-04-07
1819	0474	Aceso Life Science Group Limited:O	68,434	19,162		0.00	2017-09-29
1820	1495	Jiyi Holdings Limited:O	6,000	4,980		0.00	2016-04-08
1821	8091	OOH Holdings Limited:O	10,000	1,480		0.00	2017-08-17
1822	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250		0.00	2017-08-22
1823	2200	Hosa International Limited:O	22,000	51,260		0.00	2012-09-18
1824	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	210,500		0.00	2016-08-25
1825	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,000	48,500		0.00	2017-01-12
1826	0275	Master Glory Group Limited:O	133,500	13,217		0.00	2017-09-28
1827	1478	Q Technology (Group) Company Limited:O	14,000	254,520		0.00	2017-10-06
1828	1225	Lerado Financial Group Company Limited:O	29,200	3,708	*	0.00	2017-10-06
1829	8171	China Trends Holdings Limited:O	536,016	6,968		0.00	2016-03-24
1830	1850	HSC Resources Group Limited:O	10,000	3,300		0.00	2017-08-22
1831	8065	KML Technology Group Limited:O	5,000	3,550		0.00	2017-10-19
1832	1827	Miricor Enterprises Holdings Limited:O	5,000	7,900		0.00	2017-01-17
1833	8471	Reach New Holdings Limited:O	10,000	3,650		0.00	2017-07-21
1834	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	18,480		0.00	2017-06-26
1835	2002	China Sunshine Paper Holdings Company Limited:O	10,000	23,900		0.00	2017-09-18
1836	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	10,000	12,700		0.00	2017-08-07
1837	1250	Shandong Hi-Speed New Energy Group Limited:O	760,004	158,081		0.00	2017-09-15
1838	0471	Silkwave Inc:O	26,775	10,041		0.00	2017-08-22
1839	1689	Huaxi Holdings Company Limited:O	4,000	20,120		0.00	2013-12-11
1840	0616	EMINENCE ENTERPRISE LIMITED:O	29,133	1,544		0.00	2017-08-22
1841	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	18,000		0.00	2007-11-16
1842	2269	WuXi Biologics (Cayman) Inc.:O	12,500	533,750		0.00	2017-07-14
1843	3966	China Baofeng (International) Limited:O	6,000	22,200		0.00	2012-08-02
1844	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,500	141,050		0.00	2016-06-02
1845	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	20,300		0.00	2017-03-17
1846	0736	China Properties Investment Holdings Limited:O	50,142	2,457		0.00	2017-09-22
1847	1999	Man Wah Holdings Limited:O	38,800	289,448		0.00	2017-05-16
1848	1622	Redco Properties Group Limited:O	36,000	133,200		0.00	2016-12-12
1849	1410	Edvance International Holdings Limited:O	10,000	16,000		0.00	2017-04-19
1850	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,225		0.00	2017-05-31
1851	8257	Genes Tech Group Holdings Company Limited:O	10,000	10,500		0.00	2017-07-14
1852	0150	Hypebeast Limited:O	20,000	5,300		0.00	2017-07-24
1853	8392	Satu Holdings Limited (KY):O	10,000	4,450		0.00	2017-10-16
1854	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,500	11,645	*	0.00	2017-06-07
1855	0449	Chigo Holding Limited:O	84,000	10,080		0.00	2016-09-13
1856	8337	Directel Holdings Limited:O	30,000	1,500		0.00	2015-06-23
1857	3773	Yinsheng Digifavor Company Limited:O	4,000	3,560		0.00	2016-01-07
1858	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	2,745		0.00	2016-11-25
1859	0332	Yuan Heng Gas Holdings Limited:O	60,804	40,739		0.00	2016-08-03
1860	0149	China Agri-Products Exchange Limited:O	15,370	1,983		0.00	2017-10-10
1861	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,360		0.00	2014-02-11
1862	1241	Shuanghua Holdings Limited:O	6,000	2,850		0.00	2013-03-22
1863	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,500		0.00	2016-11-10
1864	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	15,600		0.00	2015-12-21
1865	8277	Steed Oriental (Holdings) Company Limited:O	2,000	1,600		0.00	2015-03-18
1866	2303	Hengxing Gold Holding Company Limited:O	8,000	49,360		0.00	2014-05-29
1867	8413	Asia Grocery Distribution Limited:O	10,000	2,470		0.00	2017-04-13
1868	1051	G-Resources Group Limited:O	230,161	24,167		0.00	2017-09-04
1869	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	1,920		0.00	2017-08-22
1870	6812	Winson Holdings Hong Kong Limited:O	5,000	1,750		0.00	2017-03-22
1871	6836	Amrita Global Development Limited:O	8,000	9,680		0.00	2015-07-17
1872	1663	Sino Harbour Holdings Group Limited:O	20,000	14,000		0.00	2016-08-12
1873	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	2,520		0.00	2017-10-16
1874	0650	Productive Technologies Company Limited (BM):O	33,000	49,500		0.00	2013-05-09
1875	8430	C&N Holdings Limited:O	5,000	2,000		0.00	2017-10-18
1876	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	2,030		0.00	2017-06-09
1877	9963	Transtech Optelecom Science Holdings Limited:O	2,000	7,140		0.00	2017-07-20
1878	1216	ZHONGYUAN BANK CO., LTD.:H	29,000	66,700		0.00	2017-10-19
1879	8201	PPS International (Holdings) Limited:O	2,000	610		0.00	2017-07-28
1880	0261	GBA Holdings Limited:O	975,812	9,758		0.00	2017-09-29
1881	1360	NOVA Group Holdings Limited (KY):O	10,000	18,900		0.00	2015-09-23
1882	0572	Future World Holdings Limited:O	58,870	9,655		0.00	2017-08-22
1883	8476	Ocean One Holding Ltd.:O	2,000	2,080		0.00	2017-10-19
1884	2898	Longrun Tea Group Company Limited:O	10,000	3,800	*	0.00	2015-11-18
1885	1245	NIRAKU GC HOLDINGS, INC.:O	8,000	6,960		0.00	2016-12-30
1886	6169	China YuHua Education Corporation Limited:O	20,000	80,800		0.00	2017-02-28
1887	1565	Virscend Education Company Limited:O	20,000	102,000		0.00	2016-07-04
1888	1358	PW Medtech Group Limited:O	10,000	18,000		0.00	2015-09-22
1889	6166	China VAST Industrial Urban Development Company Limited:O	10,000	46,100		0.00	2017-07-25
1890	0873	China Taifeng Beddings Holdings Limited:O	6,000	6,480	*	0.00	2015-09-30
1891	8176	SuperRobotics Holdings Limited (BM):O	2,854	21,947		0.00	2015-12-07
1892	3688	Top Spring International Holdings Limited:O	7,000	34,650		0.00	2013-06-20
1893	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	1,104		0.00	2016-03-03
1894	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	6,500		0.00	2015-07-29
1895	2039	China International Marine Containers (Group) Co., Ltd.:H	9,500	143,070		0.00	2015-05-29
1896	1246	Boill Healthcare Holdings Limited:O	50,000	7,200		0.00	2017-09-22
1897	0859	Zhongchang International Holdings Group Limited:O	6,000	12,360		0.00	2015-07-03
1898	2608	Sunshine 100 China Holdings Ltd:O	13,000	48,490		0.00	2016-07-18
1899	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	2,950	*	0.00	2011-08-31
1900	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	9,480		0.00	2016-11-21
1901	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	1,100		0.00	2017-05-18
1902	1231	Newton Resources Ltd:O	20,000	14,200		0.00	2017-05-24
1903	2299	Billion Industrial Holdings Limited:O	10,500	80,850		0.00	2017-07-12
1904	0718	Tai United Holdings Limited:O	24,990	32,487		0.00	2016-05-10
1905	8098	CL Group (Holdings) Limited:O	10,000	1,960		0.00	2016-08-30
1906	0331	FSE Lifestyle Services Limited:O	2,000	5,120		0.00	2015-12-10
1907	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2017-10-23
1908	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,560		0.00	2017-10-18
1909	2255	Haichang Ocean Park Holdings Ltd.:O	17,000	31,960		0.00	2016-01-29
1910	3081	Value Gold ETF:Unit	100	3,120		0.00	2017-03-17
1911	1003	Huanxi Media Group Limited:O	11,172	27,930		0.00	2015-04-16
1912	1452	Denox Environmental & Technology Holdings Limited:O	2,000	880		0.00	2016-10-28
1913	1630	Kin Shing Holdings Limited:O	6,000	12,540		0.00	2017-06-22
1914	2166	Smart-Core Holdings Limited:O	2,000	3,700		0.00	2016-12-20
1915	6196	Bank of Zhengzhou Co., Ltd.:H	6,000	27,420		0.00	2016-04-07
1916	3996	China Energy Engineering Corporation Limited (CN):H	34,000	46,580		0.00	2017-03-10
1917	1252	China Tianrui Group Cement Company Limited:O	10,000	43,100		0.00	2016-01-15
1918	8120	China Demeter Financial Investments Limited:O	3,047	195		0.00	2016-02-05
1919	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	2,320		0.00	2017-08-28
1920	1636	China Metal Resources Utilization Limited:O	8,000	24,800		0.00	2015-01-21
1921	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,000	3,400		0.00	2017-08-03
1922	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,046	1,665		0.00	2016-09-08
1923	8093	Web3 Meta Limited:O	1,000	1,900		0.00	2016-08-18
1924	3315	Goldpac Group Limited:O	2,000	4,740		0.00	2017-01-03
1925	1980	Tian Ge Interactive Holdings Limited:O	3,000	17,250		0.00	2015-08-18
1926	1719	China Infrastructure & Logistics Group Ltd.:O	4,040	4,404		0.00	2009-07-09
1927	1165	Shunfeng International Clean Energy Limited:O	10,000	4,900		0.00	2017-08-22
1928	0689	EPI (Holdings) Limited:O	11,419	4,910		0.00	2017-06-09
1929	0397	Minerva Group Holding Limited:O	6,283	817		0.00	2017-10-19
1930	0940	China Animal Healthcare Ltd.:O	4,242	22,058	*	0.00	2016-08-22
1931	1365	China Rundong Auto Group Limited:O	2,000	6,680		0.00	2015-09-02
1932	2399	China Anchu Energy Storage Group Limited:O	1,000	6,040		0.00	2017-10-11
1933	1022	Feiyu Technology International Company Ltd.:O	3,000	3,180		0.00	2014-12-16
1934	1986	Tsaker New Energy Tech Co., Limited:O	2,000	6,960		0.00	2017-07-13
1935	1616	A Metaverse Company:O	2,000	1,580		0.00	2017-03-01
1936	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,600	6,240		0.00	2016-09-19
1937	0928	King International Investment Limited (KY):O	9,100	1,620		0.00	2017-08-22
1938	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	1,590		0.00	2014-08-07
1939	8226	KOALA Financial Group Limited:O	4,000	1,280		0.00	2011-12-23
1940	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	3,250		0.00	2017-03-02
1941	1190	BOLINA HOLDING CO., LTD.:O	2,000	312		0.00	2014-08-12
1942	1661	China Frontier Technology Group:O	2,000	2,200		0.00	2017-08-17
1943	0911	Qianhai Health Holdings Limited:O	20,000	2,420		0.00	2017-10-24
1944	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	640	563		0.00	2016-06-07
1945	3958	Orient Securities Company Limited:H	1,200	9,840		0.00	2016-11-15
1946	0628	Tong Tong AI Social Group Limited:O	3,022	3,082		0.00	2015-05-20
1947	2699	Xinming China Holdings Limited:O	2,000	2,440		0.00	2015-07-10
1948	2118	Tian Shan Development (Holding) Limited:O	1,000	3,160		0.00	2015-01-22
1949	0993	XinKong International Capital Holdings Limited:O	3,395	9,608		0.00	2017-01-05
1950	1513	Livzon Pharmaceutical Group Inc.:H	169	9,134		0.00	2017-07-28
1951	1328	Goldstream Investment Limited:O	8,000	1,440		0.00	2016-11-29
1952	1375	Central China Securities Co., Ltd.:H	1,100	4,048		0.00	2016-10-17
1953	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	57,750		0.00	2017-09-29
1954	2869	Greentown Service Group Co. Ltd.:O	2,000	10,100		0.00	2017-01-12
1955	2098	Zall Smart Commerce Group Ltd.:O	6,000	36,300		0.00	2015-10-20
1956	8172	Lajin Entertainment Network Group Limited:O	2,120	1,166		0.00	2017-04-11
1957	6058	China Industrial Securities International Financial Group Limited:O	2,000	2,400		0.00	2016-10-20
1958	0416	BANK OF JINZHOU CO., LTD.:H	1,000	8,600		0.00	2016-03-24
1959	8112	Cornerstone Financial Holdings Limited:O	400	110		0.00	2016-11-03
1960	4336	Applied Materials, Inc.:O	180	0		0.00	2016-03-29
1961	4335	Intel Corporation:O	610	0		0.00	2016-03-29
1962	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	154	6		0.00	2017-01-18
1963	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	992	427		0.00	2017-10-12
1964	4338	Microsoft Corporation:O	280	0		0.00	2016-03-29
1965	4333	Cisco Systems, Inc.:O	150	0		0.00	2016-03-29
1966	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2016-11-07

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HANG SENG BANK, LIMITED 恒生銀行有限公司CCASS ID: C00018

CCASS holdings on 2017-10-24

HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018