BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASS ID: C00002

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CCASS holdings on 2017-10-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1216	ZHONGYUAN BANK CO., LTD.:H	726,422,000	1,670,770,600		19.14	2017-10-25
2	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,352,466	69,834,762		16.41	2017-10-25
3	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	440,903,422	1,243,347,650		14.59	2017-10-26
4	8317	Finet Group Limited:O	56,724,000	40,274,040		10.72	2017-10-19
5	0846	Mingfa Group (International) Company Limited:O	600,021,000	1,134,039,690	*	9.85	2015-10-09
6	1658	Postal Savings Bank of China Co., Ltd.:H	1,639,769,000	7,444,551,260		8.26	2017-10-26
7	83168	Hang Seng RMB Gold ETF:Unit	156,600	3,734,910		6.95	2017-07-13
8	2349	China City Infrastructure Group Limited:O	198,263,029	84,261,787		6.92	2017-10-25
9	0954	Changmao Biochemical Engineering Company Limited:H	9,648,000	8,297,280		5.25	2017-09-19
10	0267	CITIC Limited (HK):O	1,430,289,104	16,391,113,132		4.92	2017-10-26
11	8006	Sino Splendid Holdings Limited:O	12,992,450	3,183,150		4.04	2017-10-19
12	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	71,528,000	55,791,840		3.97	2017-10-24
13	3639	Yida China Holdings Limited:O	98,898,000	217,575,600		3.83	2017-03-14
14	0997	Chinlink International Holdings Limited:O	25,706,600	29,048,458		3.76	2017-10-26
15	1094	Cherish Sunshine International Limited:O	46,712,000	10,510,200		3.48	2017-10-26
16	1118	GOLIK HOLDINGS LIMITED:O	18,000,000	18,000,000		3.20	2017-09-01
17	0076	Elate Holdings Limited:O	123,661,678	6,430,407		3.04	2017-10-25
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	42,601,562	2,556,094		2.95	2017-10-25
19	0339	China Sci-Tech Industrial Investment Group Limited:O	3,422,500	2,566,875		2.95	2017-09-28
20	1373	International Housewares Retail Company Limited:O	20,995,000	31,072,600		2.92	2017-10-26
21	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,184,048	8,430,425		2.75	2017-02-13
22	3313	ArtGo Holdings Limited:O	60,122,000	47,496,380		2.68	2017-10-13
23	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	17,660,000	11,832,200		2.65	2017-10-26
24	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	8,260,000	2,436,700		2.50	2017-10-26
25	0616	EMINENCE ENTERPRISE LIMITED:O	62,802,870	3,328,552		2.49	2017-10-26
26	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	29,590,000	11,688,050		2.37	2017-10-26
27	8296	Sino-Life Group Limited:O	17,052,000	2,267,916		2.30	2017-10-25
28	0364	Blockchain Group Company Limited:O	505,991,420	6,577,888		2.17	2017-10-26
29	1137	Hong Kong Technology Venture Company Limited:O	17,351,001	48,929,823		2.14	2017-10-26
30	1448	Fu Shou Yuan International Group Limited:O	45,162,000	247,036,140		2.10	2017-10-26
31	1202	Chengdu SIWI Science and Technology Company Limited:H	3,270,000	4,610,700		2.04	2017-09-01
32	3328	Bank of Communications Co., Ltd.:H	709,447,555	4,221,212,952		2.03	2017-10-26
33	8123	Sinofortune Financial Holdings Limited:O	129,336,400	13,838,995		1.99	2017-10-25
34	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	18,500	234,950		1.85	2017-09-15
35	0310	Prosperity Investment Holdings Limited:O	22,350,500	1,855,092		1.85	2017-09-22
36	0761	Bel Global Resources Holdings Limited:O	66,792,000	9,551,256	*	1.84	2017-03-16
37	2789	Yuanda China Holdings Limited:O	109,769,073	16,575,130		1.77	2017-10-26
38	8045	Jiangsu NandaSoft Technology Company Limited:H	7,350,000	1,727,250		1.75	2017-08-30
39	0690	Uni-Bio Science Group Limited:O	107,188,403	17,150,144		1.74	2017-10-26
40	0305	Wuling Motors Holdings Limited:O	31,627,666	19,925,430		1.72	2017-10-24
41	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,440,940	146,514,780		1.64	2017-10-26
42	0648	SoftMedx Healthcare Limited:O	106,436,850	2,022,300		1.63	2017-10-26
43	3688	Top Spring International Holdings Limited:O	19,611,000	95,505,570		1.63	2017-10-26
44	1393	Hidili Industry International Development Limited:O	33,195,000	9,958,500		1.62	2017-10-26
45	3155	iShares EURO STOXX 50 Index ETF:Unit	80,000	840,000		1.60	2017-05-11
46	8328	Xinyi Electric Storage Holdings Limited:O	8,518,889	14,396,922		1.58	2017-10-26
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	35,011,779	4,516,519		1.55	2017-10-26
48	1690	Lap Kei Engineering (Holdings) Limited:O	19,780,000	4,074,680		1.55	2017-10-26
49	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	134,260,000	3,222,240		1.52	2017-10-26
50	2866	COSCO SHIPPING Development Co., Ltd.:H	56,435,700	98,762,475		1.50	2017-10-26
51	0904	China Green (Holdings) Limited:O	100,293,500	2,908,512		1.44	2017-10-26
52	1064	Zhong Hua International Holdings Limited:O	8,746,400	2,492,724		1.44	2017-09-06
53	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,726,139	27,261		1.39	2017-06-29
54	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	27,345,000	25,977,750		1.38	2017-10-20
55	8207	Chong Sing Holdings FinTech Group Limited:O	303,112,000	303,112,000		1.36	2017-10-23
56	0745	China National Culture Group Limited:O	132,387,000	3,044,901		1.35	2017-10-26
57	8009	Chinese Energy Holdings Limited:O	28,661,700	1,433,085		1.33	2017-10-20
58	1786	CRCC High-Tech Equipment Corporation Limited:H	6,890,500	17,570,775		1.30	2017-10-25
59	3330	Lingbao Gold Group Company Ltd.:H	3,850,000	6,044,500		1.30	2017-10-24
60	0766	Sino Prosper (Group) Holdings Limited:O	17,915,000	2,669,335		1.28	2017-10-20
61	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,244,000	4,541,600		1.27	2017-10-26
62	1073	Da Yu Financial Holdings Limited:O	12,513,000	3,065,685	*	1.25	2017-10-13
63	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,023,000	132,895,450		1.24	2017-10-26
64	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,438,000	12,766,100		1.22	2017-10-20
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	29,160,000	6,327,720		1.22	2017-10-26
66	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,375,440	3,318,948		1.21	2017-10-10
67	0555	REXLot Holdings Limited:O	121,624,891	8,027,243		1.21	2017-10-26
68	0082	Crazy Sports Group Limited:O	39,881,290	10,169,729		1.21	2017-10-23
69	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,631,800	9,529,712		1.19	2017-10-26
70	0712	Comtec Solar Systems Group Limited:O	24,636,000	8,868,960		1.17	2017-10-26
71	83132	C-Shares CSI Healthcare Index ETF:Unit	7,000	130,060		1.17	2017-03-17
72	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,811,000	9,603,990		1.16	2017-10-25
73	0865	Jiande International Holdings Limited:O	67,618,400	13,591,298		1.16	2017-10-26
74	0193	CAPITAL ESTATE LIMITED:O	44,743,539	3,624,227		1.15	2017-10-25
75	1418	Sinomax Group Limited:O	20,088,000	14,061,600		1.15	2017-10-19
76	0038	FIRST TRACTOR COMPANY LIMITED:H	4,466,000	16,970,800		1.14	2017-10-26
77	0697	Shoucheng Holdings Limited:O	100,957,000	23,119,153		1.13	2017-10-26
78	3777	China Fiber Optic Network System Group Ltd.:O	23,303,200	16,312,240	*	1.09	2017-07-26
79	0802	China e-Wallet Payment Group Limited:O	28,080,962	11,934,409		1.08	2017-10-24
80	0438	IRICO Group New Energy Company Limited:H	6,760,400	6,016,756		1.07	2017-10-25
81	0913	Harbour Digital Asset Capital Limited:O	19,719,534	1,242,331		1.06	2017-10-25
82	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,004,452	37,446,411		1.06	2017-10-26
83	0841	Asia Cassava Resources Holdings Limited:O	6,120,000	4,773,600		1.05	2017-10-26
84	0586	China Conch Venture Holdings Limited:O	18,853,500	299,016,510		1.04	2017-10-26
85	0064	GET NICE HOLDINGS LIMITED:O	100,441,821	34,150,219		1.04	2017-10-26
86	0397	Minerva Group Holding Limited:O	29,915,887	4,008,729		1.03	2017-10-26
87	8188	GME GROUP HOLDINGS LIMITED (KY):O	5,136,000	1,669,200		1.03	2017-10-17
88	1884	eprint Group Limited:O	5,604,000	13,057,320		1.02	2017-10-26
89	1647	Grandshores Technology Group Limited:O	10,495,000	3,935,625		1.01	2017-10-26
90	1251	SPT Energy Group Inc.:O	15,472,000	8,200,160		1.01	2017-10-26
91	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,915,280	4,638,994	*	1.00	2016-12-28
92	0276	Mongolia Energy Corporation Limited:O	18,832,698	4,708,175		1.00	2017-10-23
93	1618	Metallurgical Corporation of China Ltd.:H	28,664,000	74,813,040		1.00	2017-10-26
94	8072	Roma (meta) Group Limited:O	12,423,125	1,875,892		0.99	2017-10-26
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,560,000	4,966,400		0.99	2017-10-23
96	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,156,000	64,506,560		0.99	2017-10-26
97	1818	Zhaojin Mining Industry Company Limited:H	10,387,000	67,619,370		0.99	2017-10-26
98	0820	HSBC China Dragon Fund:Unit	1,051,149	11,352,409		0.98	2017-10-25
99	0401	Wanjia Group Holdings Limited:O	6,318,482	1,674,398		0.97	2017-10-24
100	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,850,593	10,685,755		0.97	2017-10-26
101	0121	C.P. Lotus Corporation:O	106,978,048	14,655,993		0.97	2017-10-17
102	2312	China Financial Leasing Group Limited:O	10,340,700	1,726,897		0.97	2017-10-26
103	2010	Real Nutriceutical Group Limited:O	15,421,800	5,320,521		0.97	2017-10-26
104	8109	Kirin Group Holdings Limited:O	42,949,850	987,847		0.97	2017-10-23
105	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,268,000	8,430,880		0.97	2017-10-25
106	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,654,000	10,715,600		0.96	2017-10-26
107	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,402,000	56,057,040		0.96	2017-10-26
108	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,245,000	18,278,100		0.95	2017-03-30
109	2898	Longrun Tea Group Company Limited:O	13,790,000	5,240,200	*	0.95	2017-03-01
110	0877	OM Technologies (Group) Limited:O	7,536,000	41,900,160		0.94	2017-10-26
111	0808	Prosperity Real Estate Investment Trust:Unit	13,828,812	45,773,368		0.94	2017-10-24
112	0143	Guoan International Limited:O	72,724,914	18,544,853		0.94	2017-10-25
113	0801	Golden Meditech Holdings Limited:O	27,798,592	30,578,451		0.94	2017-10-18
114	2308	EVOC Intelligent Technology Company Limited:H	2,884,800	2,855,952		0.94	2017-10-17
115	0067	China Lumena New Materials Corp.:O	52,368,331	65,460,414	*	0.93	2017-10-26
116	0352	Fortune Sun (China) Holdings Limited:O	2,285,767	1,920,044		0.93	2017-01-06
117	0274	Renaissance Asia Silk Road Group Limited:O	163,780,660	4,749,639		0.93	2017-10-26
118	1556	Chinney Kin Wing Holdings Limited:O	13,822,988	4,492,471		0.92	2017-09-21
119	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,097,431	2,856,671		0.91	2017-10-16
120	0500	Frontier Services Group Limited:O	13,103,614	20,572,674		0.90	2017-10-24
121	0221	Easy One Financial Group Limited:O	4,190,091	1,173,225		0.90	2017-10-24
122	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	108,000	786,240		0.90	2017-08-11
123	1101	China Huarong Energy Company Limited:O	20,050,800	6,717,018		0.90	2017-10-26
124	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,489,000	47,208,420		0.90	2017-10-26
125	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,790,000	1,440,200		0.89	2017-10-23
126	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,709,960	4,967,665		0.89	2017-10-16
127	0149	China Agri-Products Exchange Limited:O	14,708,923	1,956,287		0.89	2017-10-26
128	0102	Summit Ascent Holdings Limited:O	13,176,000	14,098,320		0.89	2017-10-26
129	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	29,158,665	5,627,622		0.89	2017-10-26
130	3378	Xiamen International Port Co., Ltd:H	8,722,000	13,519,100		0.88	2017-10-26
131	3095	Value China A-Share ETF:Unit	163,500	1,355,415		0.88	2017-10-16
132	0103	Shougang Century Holdings Limited:O	16,988,000	4,196,036		0.88	2017-10-24
133	0190	HKC (HOLDINGS) LIMITED:O	4,660,057	30,290,371		0.88	2017-10-26
134	1053	Chongqing Iron & Steel Company Limited:H	4,735,400	8,097,534		0.88	2017-10-24
135	0261	GBA Holdings Limited:O	1,179,767,000	11,797,670		0.88	2017-10-06
136	1063	SUNCORP TECHNOLOGIES LIMITED:O	133,559,500	5,075,261		0.88	2017-10-26
137	3147	CSOP SZSE ChiNext ETF:Unit	366,000	3,037,800		0.88	2017-10-26
138	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,448,000	2,058,864		0.88	2017-10-24
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,465,535	12,279,321		0.87	2017-10-24
140	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,880,728	83,697,865		0.87	2017-10-26
141	1340	Huisheng International Holdings Limited:O	7,500,100	2,887,539		0.86	2017-10-24
142	1415	Cowell e Holdings Inc.:O	7,134,000	27,465,900		0.86	2017-10-26
143	87001	Hui Xian Real Estate Investment Trust:Unit	47,871,098	145,049,427		0.86	2017-10-26
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,337,385	26,074,011		0.85	2017-10-25
145	0498	Blue River Holdings Limited:O	46,925,298	8,165,002		0.85	2017-10-26
146	8182	China Candy Holdings Limited:O	13,620,000	2,179,200		0.85	2017-10-23
147	0055	Neway Group Holdings Limited:O	2,145,000	1,093,950		0.85	2017-10-17
148	8003	Great World Company Holdings Ltd:O	20,014,000	1,220,854		0.84	2017-09-21
149	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,276,000	3,209,160		0.84	2017-10-11
150	0600	China Infrastructure Investment Limited:O	35,408,000	2,301,520		0.83	2017-10-19
151	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	27,459,349	72,767,275		0.83	2017-10-26
152	1200	Midland Holdings Limited (BM):O	5,940,000	12,711,600		0.83	2017-10-26
153	3323	China National Building Material Company Limited:H	23,746,390	160,525,596		0.82	2017-10-26
154	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,742,000	1,612,280		0.82	2017-10-19
155	0052	FAIRWOOD HOLDINGS LIMITED:O	1,049,701	32,698,186		0.82	2017-10-26
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,623,153	12,436,774		0.82	2017-10-26
157	0405	Yuexiu Real Estate Investment Trust:Unit	24,107,055	119,812,063		0.82	2017-10-26
158	6888	Freetech Road Recycling Technology (Holdings) Limited:O	8,768,000	5,611,520		0.81	2017-10-17
159	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,144,867	2,850,719	*	0.81	2017-09-25
160	0263	GT GROUP HOLDINGS LIMITED:O	11,377,718	2,298,299		0.81	2017-10-06
161	0128	ENM Holdings Limited (HK):O	13,366,520	6,549,595		0.81	2017-10-25
162	1371	China Ecotourism Group Limited:O	69,246,085	13,572,233		0.81	2017-10-26
163	1057	Zhejiang Shibao Company Limited:H	1,754,000	6,086,380		0.81	2017-10-26
164	1239	Teamway International Group Holdings Limited:O	88,400,000	5,038,800		0.80	2017-10-25
165	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,052,189	3,568,527		0.79	2017-10-20
166	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,011,250	2,433,038		0.79	2017-10-19
167	0815	China Silver Group Limited:O	12,810,000	35,611,800		0.79	2017-10-26
168	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,111,511	6,787,860		0.79	2017-10-26
169	3337	Anton Oilfield Services Group:O	20,918,000	18,198,660		0.79	2017-10-26
170	1059	KANTONE HOLDINGS LIMITED:O	7,742,986	2,593,900		0.78	2017-09-20
171	0768	UBA INVESTMENTS LIMITED:O	8,310,000	1,155,090		0.78	2017-10-26
172	1150	MILAN STATION HOLDINGS LIMITED:O	6,360,000	1,278,360		0.78	2017-10-20
173	1165	Shunfeng International Clean Energy Limited:O	33,722,000	16,692,390		0.78	2017-10-26
174	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,418,462	1,741,293		0.78	2017-07-21
175	1037	Maxnerva Technology Services Limited:O	5,152,000	11,076,800		0.78	2017-10-19
176	2009	BBMG Corporation:H	18,194,000	72,048,240		0.78	2017-10-26
177	0661	China Daye Non-Ferrous Metals Mining Limited:O	138,783,700	16,654,044		0.78	2017-10-24
178	0442	Domaine Power Holdings Limited:O	1,327,000	6,608,460		0.77	2017-06-14
179	0091	Golden Century International Holdings Group Limited:O	36,813,820	1,877,505		0.77	2017-10-23
180	3883	China Aoyuan Group Limited:O	20,487,581	88,096,598		0.77	2017-10-26
181	2878	Solomon Systech (International) Limited:O	18,908,000	6,995,960		0.76	2017-10-20
182	0347	Angang Steel Company Limited:H	8,281,718	57,806,392		0.76	2017-10-26
183	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,500,000	5,197,500		0.76	2017-10-26
184	1072	Dongfang Electric Corporation Limited:H	2,563,000	19,709,470		0.75	2017-10-26
185	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,857,538	3,690,249		0.75	2017-10-26
186	8272	Chinese Food and Beverage Group Limited:O	23,833,050	428,995		0.75	2017-09-25
187	1108	Triumph New Energy Company Limited:H	1,850,000	8,602,500		0.74	2017-10-25
188	1149	Anxin-China Holdings Limited:O	22,504,000	8,664,040	*	0.74	2017-10-18
189	0619	South China Financial Holdings Limited:O	110,276,475	5,403,547		0.73	2017-10-19
190	8065	KML Technology Group Limited:O	2,925,000	1,959,750		0.73	2017-10-26
191	0406	YAU LEE HOLDINGS LIMITED:O	3,180,000	4,547,400		0.73	2017-10-06
192	8081	Hang Tai Yue Group Holdings Limited:O	38,528,852	1,001,750		0.72	2017-10-25
193	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,508,527	20,062,992		0.72	2017-10-16
194	0515	China Silver Technology Holdings Limited:O	7,406,100	1,666,373		0.72	2017-10-25
195	8430	C&N Holdings Limited:O	4,590,000	1,606,500		0.72	2017-10-26
196	8290	Ahsay Backup Software Development Company Limited:O	14,320,000	1,417,680		0.72	2017-10-26
197	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,059,493	11,121,262		0.72	2017-10-24
198	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,142,000	1,906,380		0.71	2017-10-18
199	0932	Shunten International (Holdings) Limited:O	3,744,000	24,860,160		0.71	2017-10-26
200	0123	Yuexiu Property Company Limited:O	86,909,854	132,972,077		0.70	2017-10-26
201	1217	China Innovation Investment Limited:O	89,619,354	3,226,297		0.70	2017-10-26
202	6839	Yunnan Water Investment Co., Limited:H	2,545,000	8,118,550		0.70	2017-10-26
203	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,868,000	1,849,320		0.70	2017-10-13
204	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,132,800	56,784,672		0.70	2017-10-26
205	2700	Green International Holdings Limited:O	13,708,300	2,289,286		0.69	2017-10-18
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,061,000	20,722,970		0.69	2017-10-25
207	1133	Harbin Electric Company Limited:H	4,672,000	17,239,680		0.69	2017-10-26
208	0390	CHINA RAILWAY GROUP LIMITED:H	29,056,911	191,775,613		0.69	2017-10-26
209	1227	National Investments Fund Limited:O	16,575,424	1,276,308		0.69	2017-10-12
210	0578	Rosan Resources Holdings Limited:O	4,911,038	825,054		0.69	2017-10-19
211	1250	Shandong Hi-Speed New Energy Group Limited:O	436,731,837	96,954,468		0.69	2017-10-26
212	1985	Microware Group Limited:O	2,060,000	2,842,800		0.69	2017-10-23
213	0986	Dufu Liquor Group Limited:O	2,982,721	1,088,693		0.68	2017-10-26
214	2823	iShares FTSE China A50 ETF:Unit	14,437,685	207,036,403		0.68	2017-10-26
215	0333	Top Form International Limited:O	1,456,000	2,358,720		0.68	2017-09-27
216	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,288,100	19,389,812		0.68	2017-10-26
217	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,029,044	13,789,190		0.68	2017-10-23
218	0595	AV CONCEPT HOLDINGS LIMITED:O	6,261,280	4,007,219		0.68	2017-10-23
219	2288	Rykadan Capital Limited:O	3,220,000	2,962,400		0.67	2017-10-19
220	0080	China New Economy Fund Limited:O	5,220,000	934,380		0.67	2017-10-11
221	0789	Artini Holdings Limited:O	36,690,308	3,669,031	*	0.66	2017-06-30
222	1068	China Yurun Food Group Limited:O	12,080,000	11,476,000		0.66	2017-10-24
223	3021	CSOP MSCI T50 ETF:Unit	9,900	50,094		0.66	2017-03-17
224	0340	Tongguan Gold Group Limited:O	155,860,800	12,157,142		0.66	2017-10-20
225	2369	Coolpad Group Limited:O	32,943,700	23,719,464	*	0.65	2017-06-21
226	0110	China Fortune Holdings Limited:O	6,000,000	1,620,000		0.65	2017-10-12
227	1816	CGN Power Co., Ltd.:H	72,453,000	165,192,840		0.65	2017-10-26
228	8255	China Binary New Fintech Group:O	3,108,000	1,585,080		0.65	2017-08-28
229	0022	MEXAN LIMITED (BM):O	8,484,192	2,417,995		0.65	2017-08-31
230	0472	New Silkroad Culturaltainment Limited:O	20,724,475	27,356,307		0.65	2017-10-25
231	8132	Century Energy International Holdings Limited:O	39,190,000	3,487,910		0.64	2017-10-20
232	1898	China Coal Energy Company Limited:H	26,137,763	95,664,213		0.64	2017-10-26
233	0418	FOUNDER HOLDINGS LIMITED:O	7,550,001	3,850,501		0.63	2017-10-23
234	2310	Times Universal Group Holdings Limited:O	2,856,000	1,128,120		0.63	2017-09-13
235	0575	Regent Pacific Group Limited:O	11,414,300	4,908,149		0.62	2017-10-26
236	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,698,470	1,679,806,154		0.62	2017-10-26
237	2889	Nickel Resources International Holdings Company Limited:O	19,170,000	4,677,480	*	0.62	2017-10-19
238	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,940,612	14,080,744		0.62	2017-10-26
239	0750	China Shuifa Singyes Energy Holdings Limited:O	5,146,513	14,152,911		0.62	2017-10-26
240	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,620,000	8,937,000		0.62	2017-10-13
241	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,852,760	2,280,797		0.61	2017-09-27
242	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,542,000	10,930,600		0.61	2017-10-26
243	0389	China Tontine Wines Group Limited:O	12,320,000	2,106,720		0.61	2017-10-19
244	1102	Enviro Energy International Holdings Limited:O	46,110,400	8,438,203		0.61	2017-10-26
245	1171	Yankuang Energy Group Company Limited:H	11,928,517	93,161,718		0.61	2017-10-26
246	0630	AMCO United Holding Limited:O	11,301,560	1,706,536		0.61	2017-10-26
247	1766	CRRC Corporation Limited:H	26,462,950	202,441,568		0.61	2017-10-26
248	8121	Guoen Holdings Limited:O	10,040,000	1,335,320		0.60	2017-10-26
249	1732	XiangXing International Holding Limited:O	6,020,000	2,167,200		0.60	2017-10-24
250	2468	Trony Solar Holdings Company Limited:O	9,515,000	5,994,450	*	0.60	2017-07-31
251	0411	LAM SOON (HONG KONG) LIMITED:O	1,460,500	15,773,400		0.60	2017-10-17
252	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,987,000	4,609,990		0.59	2017-10-25
253	3966	China Baofeng (International) Limited:O	3,348,000	14,229,000		0.59	2017-09-20
254	8266	Zhuoxin International Holdings Limited:O	24,272,000	1,966,032		0.59	2017-10-18
255	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,000,051	1,920,003		0.59	2017-10-25
256	1800	China Communications Construction Company Limited:H	25,883,270	254,691,377		0.58	2017-10-26
257	0358	Jiangxi Copper Company Limited:H	8,110,234	104,946,428		0.58	2017-10-26
258	2822	CSOP FTSE China A50 ETF:Unit	10,245,921	152,049,468		0.58	2017-10-26
259	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	41,073,945	5,996,796	*	0.58	2017-02-27
260	0635	PLAYMATES HOLDINGS LIMITED:O	11,901,900	12,616,014		0.58	2017-09-12
261	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,239,598	3,667,719		0.58	2017-10-24
262	1075	CAPINFO COMPANY LIMITED:H	4,476,000	2,640,840		0.58	2017-10-20
263	0403	STARLITE HOLDINGS LIMITED:O	3,034,000	1,820,400		0.58	2017-09-22
264	0816	Huadian Fuxin Energy Corporation Limited:H	14,838,000	29,379,240		0.58	2017-10-26
265	0160	Hon Kwok Land Investment Company, Limited:O	4,157,495	21,618,974		0.58	2017-09-25
266	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,944,252	23,565,786		0.58	2017-10-26
267	8015	China Trends Holdings Limited:Wrnt	36,159,333	361,593		0.58	2017-05-31
268	6030	CITIC Securities Company Limited:H	13,107,000	229,634,640		0.58	2017-10-26
269	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,164,000	849,720		0.58	2017-08-28
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,934,000	9,824,720		0.57	2017-10-26
271	1893	China National Materials Company Limited:H	6,609,000	36,679,950		0.57	2017-10-26
272	0479	CIL HOLDINGS LIMITED:O	20,500,912	2,050,091		0.57	2017-10-18
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	34,300,000	73,745,000		0.57	2017-10-26
274	3993	CMOC Group Limited (CN):H	22,266,120	117,119,791		0.57	2017-10-26
275	0645	Ares Asia Limited:O	1,931,600	2,317,920		0.56	2017-09-26
276	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,587,997	228,271,664		0.56	2017-10-26
277	8120	China Demeter Financial Investments Limited:O	5,190,660	347,774		0.56	2017-08-25
278	1698	Boshiwa International Holding Limited:O	11,575,000	19,446,000	*	0.56	2017-10-04
279	0559	DeTai New Energy Group Limited:O	29,095,400	2,909,540		0.56	2017-10-26
280	0588	Beijing North Star Company Limited:H	3,908,000	11,645,840		0.55	2017-10-23
281	1105	SING TAO NEWS CORPORATION LIMITED:O	4,763,750	4,954,300		0.55	2017-09-18
282	2727	Shanghai Electric Group Company Limited:H	16,342,000	57,523,840		0.55	2017-10-26
283	1011	China NT Pharma Group Company Limited:O	8,563,500	18,754,065		0.55	2017-10-24
284	3838	China Starch Holdings Limited:O	32,921,446	10,205,648		0.55	2017-10-26
285	0928	King International Investment Limited (KY):O	28,861,170	5,252,733		0.55	2017-10-25
286	3101	Vanguard FTSE Developed Europe Index ETF:Unit	54,800	1,068,600		0.55	2017-08-15
287	8269	Wealth Glory Holdings Limited:O	4,493,669	925,696		0.55	2017-10-26
288	0959	Century Entertainment International Holdings Limited:O	4,454,262	1,492,178		0.55	2017-10-25
289	1338	BaWang International (Group) Holding Limited:O	17,254,000	4,831,120		0.55	2017-10-23
290	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,868,000	15,236,840		0.54	2017-10-18
291	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,412,936	12,885,573		0.54	2017-10-20
292	1262	Labixiaoxin Snacks Group Limited:O	7,185,000	4,454,700		0.54	2017-10-24
293	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	68,900	719,316		0.54	2017-10-26
294	1353	FUJIAN NUOQI Co., Ltd:H	865,000	865,000	*	0.54	2017-02-28
295	0040	Gold Peak Technology Group Limited:O	4,218,846	3,375,077		0.54	2017-10-25
296	1480	Yan Tat Group Holdings Limited:O	1,288,000	2,807,840		0.54	2017-10-26
297	8315	Century Plaza Hotel Group:O	41,450,000	1,409,300		0.54	2017-10-24
298	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,720,493	2,398,136		0.54	2017-10-19
299	0280	KING FOOK HOLDINGS LIMITED:O	4,887,769	2,419,446		0.53	2017-10-26
300	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,338,000	2,630,270		0.53	2017-09-22
301	0402	Peace Map Holding Limited:O	43,588,000	4,576,740		0.53	2017-10-26
302	1633	Sheung Yue Group Holdings Limited:O	3,651,000	2,409,660		0.53	2017-10-26
303	0850	Long Well International Holdings Limited:O	40,168,000	5,422,680		0.53	2017-10-26
304	0544	DAIDO GROUP LIMITED:O	12,860,600	1,234,618		0.53	2017-10-25
305	0246	REAL GOLD MINING LIMITED:O	4,756,500	42,142,590	*	0.52	2017-10-17
306	8062	EFT Solutions Holdings Limited:O	2,510,000	1,129,500		0.52	2017-10-16
307	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	559,400	2,349,480		0.52	2017-09-28
308	8108	Grand Peace Group Holdings Limited:O	4,795,846	551,522		0.52	2017-10-16
309	0275	Master Glory Group Limited:O	53,464,946	5,186,100		0.52	2017-10-26
310	1033	Sinopec Oilfield Service Corporation:H	10,896,000	14,709,600		0.52	2017-10-26
311	1226	China Investment and Finance Group Limited (KY):O	11,696,000	923,984		0.52	2017-10-25
312	2828	Hang Seng China Enterprises Index ETF:Unit	1,666,395	193,301,820		0.52	2017-10-26
313	0799	IGG Inc:O	6,983,000	77,092,320		0.52	2017-10-26
314	1591	Shun Wo Group Holdings Limited:O	20,680,000	2,150,720		0.52	2017-10-25
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,398,938	958,053,503		0.52	2017-10-26
316	2336	Shuoao International Holdings Limited (KY):O	8,305,103	2,865,261		0.52	2017-10-20
317	1529	Yues International Holdings Group Limited:O	4,120,000	1,174,200		0.52	2017-10-26
318	0189	DONGYUE GROUP LIMITED:O	10,844,000	61,160,160		0.51	2017-10-26
319	1878	SOUTHGOBI RESOURCES LTD.:O	1,399,350	2,196,980		0.51	2017-10-16
320	1446	Hung Fook Tong Group Holdings Limited:O	3,362,000	2,588,740		0.51	2017-10-16
321	0814	Beijing Jingkelong Company Limited:H	933,000	2,089,920		0.51	2017-10-26
322	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,879,601	1,418,328	*	0.51	2017-08-30
323	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	246,000	1,977,840		0.51	2017-09-12
324	1733	E-Commodities Holdings Limited:O	16,022,832	12,337,581		0.51	2017-10-26
325	2006	Shanghai Jin Jiang Capital Company Limited:H	6,996,000	21,127,920		0.50	2017-10-26
326	2800	Tracker Fund of Hong Kong:Unit	15,835,841	461,614,765		0.50	2017-10-26
327	0724	Ruixin International Holdings Limited:O	69,190,000	2,075,700		0.50	2017-10-24
328	0894	Man Yue Technology Holdings Limited:O	2,368,000	2,865,280		0.50	2017-10-25
329	0869	Playmates Toys Limited:O	5,948,472	7,316,621		0.50	2017-10-25
330	0343	CULTURECOM HOLDINGS LIMITED:O	6,887,140	3,856,798		0.50	2017-10-26
331	0260	AVIC Joy Holdings (HK) Limited:O	29,417,250	3,912,494		0.49	2017-10-26
332	0674	China Tangshang Holdings Limited:O	5,330,968	1,732,565		0.49	2017-10-06
333	1695	S&P International Holding Limited:O	5,340,000	1,869,000		0.49	2017-10-26
334	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,894,347	3,024,078		0.49	2017-10-19
335	0956	China Suntien Green Energy Corporation Limited:H	9,080,000	21,338,000		0.49	2017-10-26
336	1190	BOLINA HOLDING CO., LTD.:O	6,308,000	1,166,980		0.49	2017-10-17
337	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,713,000	2,535,240		0.49	2017-10-18
338	0866	China Qinfa Group Limited:O	12,260,337	2,403,026		0.49	2017-10-16
339	1908	C&D International Investment Group Limited:O	2,100,000	12,306,000		0.49	2017-10-26
340	8195	Legendary Education Group Limited:O	6,246,800	337,327		0.49	2017-10-25
341	1222	WANG ON GROUP LIMITED:O	93,542,204	9,728,389		0.48	2017-10-25
342	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,859,500	6,343,800		0.48	2017-10-23
343	1318	GREENS HOLDINGS LTD:O	6,030,000	3,798,900	*	0.48	2017-06-01
344	0747	Shenyang Public Utility Holdings Company Limited:H	2,932,000	1,172,800		0.48	2017-10-23
345	2012	SUNSHINE OILSANDS LTD.:O	26,905,000	7,398,875		0.48	2017-10-26
346	1027	China Jicheng Holdings Limited:O	18,060,750	1,733,832		0.48	2017-10-26
347	0736	China Properties Investment Holdings Limited:O	23,362,802	1,168,140		0.48	2017-10-19
348	8086	Sino Vision Worldwide Holdings Limited:O	13,256,380	2,452,430		0.48	2017-10-19
349	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,782,000	4,727,500		0.47	2017-10-24
350	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,335,642	1,847,710		0.47	2017-09-22
351	0717	Emperor Capital Group Limited:O	31,981,636	21,747,512		0.47	2017-10-26
352	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,584,000	9,013,200		0.47	2017-10-24
353	0202	EverChina Int'l Holdings Company Limited:O	28,823,250	5,562,887		0.47	2017-10-23
354	0637	Lee Kee Holdings Limited:O	3,918,000	2,860,140		0.47	2017-10-18
355	1195	Kingwell Group Limited:O	13,619,432	1,634,332		0.47	2017-10-26
356	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,138,000	5,940,360		0.47	2017-10-26
357	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,469,514	4,734,757		0.47	2017-10-26
358	0459	Legend Upstar Holdings Limited (KY):O	8,463,000	3,342,885		0.47	2017-10-23
359	0857	PETROCHINA COMPANY LIMITED:H	98,824,937	489,183,438		0.47	2017-10-26
360	0794	Come Sure Group (Holdings) Limited:O	1,694,000	1,185,800		0.47	2017-10-13
361	1500	In Construction Holdings Limited:O	3,875,000	2,751,250		0.47	2017-10-25
362	1395	ELL Environmental Holdings Limited:O	5,170,000	1,551,000		0.47	2017-10-06
363	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	88,800	1,079,808		0.46	2017-09-21
364	1709	DL Holdings Group Limited (KY):O	4,612,000	2,167,640		0.46	2017-10-26
365	8046	Heng Xin China Holdings Limited:O	38,166,156	1,183,151		0.46	2017-10-26
366	0493	GOME Retail Holdings Limited:O	98,758,910	98,758,910		0.46	2017-10-26
367	1207	SRE Group Limited:O	93,958,932	19,355,540		0.46	2017-10-23
368	3669	China Yongda Automobiles Services Holdings Limited:O	8,371,000	89,737,120		0.46	2017-10-25
369	2228	CECEP COSTIN New Materials Group Limited:O	10,598,000	6,358,800	*	0.45	2016-08-17
370	0471	Silkwave Inc:O	10,241,150	3,840,431		0.45	2017-10-18
371	0138	CCT Fortis Holdings Limited:O	3,991,390	3,951,476		0.45	2017-10-16
372	0434	Boyaa Interactive International Limited:O	3,480,000	11,414,400		0.45	2017-10-26
373	3800	GCL Technology Holdings Limited (KY):O	84,212,700	112,002,891		0.45	2017-10-26
374	0505	Xingye Alloy Materials Group Limited (KY):O	3,759,400	3,195,490		0.45	2017-10-25
375	1613	Synertone Communication Corporation:O	15,072,000	1,703,136		0.45	2017-10-24
376	0729	FDG Electric Vehicles Limited:O	100,716,156	34,747,074		0.45	2017-10-26
377	0577	South Shore Holdings Limited:O	4,137,650	1,386,113		0.45	2017-10-26
378	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	6,832,000	5,397,280		0.45	2017-10-26
379	0230	Minmetals Land Limited:O	15,003,092	17,853,679		0.45	2017-10-26
380	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,553,816	924,545,400		0.45	2017-10-26
381	0024	BURWILL HOLDINGS LIMITED:O	22,177,505	7,651,239		0.45	2017-10-26
382	1029	IRC LIMITED:O	31,660,192	7,915,048		0.45	2017-10-26
383	1399	Veson Holdings Limited (KY):O	4,826,000	5,019,040	*	0.44	2017-01-10
384	0318	Vongroup Limited:O	848,875	848,875		0.44	2017-10-18
385	0169	Wanda Hotel Development Company Limited:O	20,722,048	29,010,867		0.44	2017-10-26
386	0810	China Castson 81 Finance Company Limited (BM):O	2,407,000	464,551		0.44	2017-09-20
387	0852	Strong Petrochemical Holdings Limited:O	9,336,000	14,937,600		0.44	2017-10-25
388	0196	Honghua Group Limited:O	23,556,000	16,253,640		0.44	2017-10-26
389	1198	Royale Home Holdings Limited:O	8,745,232	4,722,425		0.44	2017-10-16
390	3988	BANK OF CHINA LIMITED:H	367,506,167	1,447,974,298		0.44	2017-10-26
391	0188	Sunwah Kingsway Capital Holdings Limited:O	24,236,000	2,884,084		0.44	2017-10-26
392	0822	Ka Shui International Holdings Limited:O	3,896,000	2,571,360		0.44	2017-10-24
393	0599	E. BON HOLDINGS LIMITED:O	2,613,460	1,881,691		0.44	2017-09-18
394	1327	Luxxu Group Limited:O	14,962,100	643,370		0.43	2017-10-23
395	2133	Greenway Mining Group Limited:O	15,488,100	2,121,870		0.43	2017-10-25
396	1400	Moody Technology Holdings Limited:O	6,690,000	1,110,540		0.43	2017-10-17
397	2899	ZIJIN MINING GROUP CO., LTD.:H	24,742,767	68,784,892		0.43	2017-10-26
398	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	66,800	734,800		0.43	2017-09-18
399	2176	CCID CONSULTING COMPANY LIMITED:H	900,000	279,000		0.43	2017-02-10
400	0362	China Zenith Chemical Group Limited:O	4,778,049	2,293,464		0.43	2017-10-26
401	6881	China Galaxy Securities Co., Ltd.:H	15,872,000	109,199,360		0.43	2017-10-26
402	0435	Sunlight Real Estate Investment Trust:Unit	7,046,000	37,273,340		0.43	2017-10-25
403	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	131,106,706	471,984,142		0.43	2017-10-26
404	1184	S.A.S. Dragon Holdings Limited:O	2,664,000	6,766,560		0.43	2017-10-26
405	0272	SHUI ON LAND LIMITED:O	34,275,755	68,551,510		0.43	2017-10-20
406	0033	International Genius Company:O	39,654,000	3,687,822		0.43	2017-10-26
407	1186	China Railway Construction Corporation Limited:H	8,824,500	88,068,510		0.43	2017-10-26
408	2340	ISP Holdings Limited:O	1,804,214	1,876,383		0.42	2017-10-20
409	0264	China International Development Corporation Limited:O	1,476,000	1,269,360		0.42	2017-10-09
410	1069	China Health Technology Group Holding Company Limited:O	18,700,000	1,926,100		0.42	2017-10-19
411	0298	Chuang's China Investments Limited:O	9,955,010	6,371,206		0.42	2017-10-25
412	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,140,401	5,565,043		0.42	2017-10-25
413	8425	Hing Ming Holdings Limited:O	1,692,000	1,387,440		0.42	2017-10-04
414	1808	Enterprise Development Holdings Limited (KY):O	2,225,300	2,559,095		0.42	2017-10-25
415	1115	Tibet Water Resources Ltd.:O	10,839,000	32,733,780		0.42	2017-10-09
416	0484	Forgame Holdings Limited:O	581,300	7,522,022		0.42	2017-10-25
417	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,991,000	2,833,610		0.42	2017-10-19
418	0233	Mingyuan Medicare Development Company Limited:O	18,310,000	4,211,300	*	0.42	2017-03-08
419	0826	Tiangong International Company Limited:O	9,266,000	8,524,720		0.42	2017-10-23
420	0182	Concord New Energy Group Limited:O	36,131,200	14,452,480		0.42	2017-10-25
421	1428	Bright Smart Securities & Commodities Group Limited:O	7,062,866	17,798,422		0.42	2017-10-25
422	0327	PAX Global Technology Limited:O	4,592,202	17,909,588		0.42	2017-10-26
423	0509	Century Sunshine Group Holdings Limited:O	18,884,776	4,645,655		0.41	2017-10-23
424	0591	China High Precision Automation Group Limited:O	4,275,000	5,301,000	*	0.41	2017-08-04
425	1421	Prosperity Group International Limited (KY):O	4,070,000	899,470		0.41	2017-10-19
426	0572	Future World Holdings Limited:O	33,554,307	5,502,906		0.41	2017-10-26
427	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,219,000	75,245,310		0.41	2017-10-26
428	0117	Tianli Holdings Group Limited:O	3,056,100	4,125,735		0.41	2017-10-16
429	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,276,000	4,236,320		0.41	2017-10-10
430	1314	Tsui Wah Holdings Limited:O	5,776,327	6,873,829		0.41	2017-10-25
431	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,060,000	1,269,900		0.41	2017-10-24
432	6038	G & M Holdings Limited (KY):O	4,070,000	1,485,550		0.41	2017-10-26
433	8215	First Credit Finance Group Limited:O	14,756,050	1,888,774		0.41	2017-10-26
434	2211	Universal Health International Group Holding Limited:O	11,554,000	2,345,462		0.40	2017-10-26
435	1191	China Gem Holdings Limited:O	14,354,980	2,885,351		0.40	2017-10-25
436	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,694,670	11,916,513		0.40	2017-10-23
437	1051	G-Resources Group Limited:O	107,966,109	11,228,475		0.40	2017-10-25
438	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,062,046	122,381,858		0.40	2017-10-25
439	1182	Success Dragon International Holdings Limited:O	8,246,558	2,003,914		0.40	2017-10-26
440	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,408,781	3,573,732		0.40	2017-10-24
441	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,191,000	3,010,780		0.40	2017-10-25
442	0757	Solargiga Energy Holdings Limited:O	12,718,582	4,642,282		0.40	2017-10-26
443	8268	Smart City Development Holdings Limited (KY):O	3,949,500	789,900		0.39	2017-09-18
444	0399	Starcoin Group Limited:O	5,778,490	2,889,245		0.39	2017-10-18
445	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,812,738	4,531,388		0.39	2017-10-24
446	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,056,000	2,878,400		0.39	2017-10-23
447	8186	Almana Limited:O	3,277,543	324,477		0.39	2017-10-17
448	2345	Shanghai Prime Machinery Company Limited:H	2,988,000	4,691,160		0.39	2017-10-25
449	0111	Cinda International Holdings Limited:O	2,516,000	2,214,080		0.39	2017-10-19
450	0994	CT Vision S.L. (International) Holdings Limited:O	2,008,000	1,987,920		0.39	2017-10-26
451	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	46,500,000	2,976,000		0.39	2017-10-26
452	1097	i-CABLE Communications Limited:O	24,182,775	5,441,124		0.39	2017-10-26
453	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,192,000	72,053,520		0.39	2017-10-26
454	8226	KOALA Financial Group Limited:O	9,546,000	2,577,420		0.39	2017-10-26
455	3382	Tianjin Port Development Holdings Limited:O	23,916,378	30,373,800		0.39	2017-10-26
456	0183	Winfull Group Holdings Limited:O	21,496,000	3,912,272		0.39	2017-10-26
457	2088	Xiwang Property Holdings Company Limited:O	5,452,523	2,290,060		0.39	2017-10-26
458	3822	Sam Woo Construction Group Limited:O	6,492,000	1,447,716		0.39	2017-09-25
459	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,500	705,600		0.39	2017-08-02
460	2868	Beijing Capital Land Co., Ltd.:H	3,934,000	17,270,260		0.39	2017-10-20
461	8299	GT Gold Holdings Limited:O	86,518,746	1,643,856		0.39	2017-10-26
462	2883	China Oilfield Services Limited:H	6,978,000	47,659,740		0.39	2017-10-26
463	1669	Global International Credit Group Limited:O	1,540,000	1,694,000		0.39	2017-10-23
464	1838	China Properties Group Limited:O	6,961,000	12,251,360		0.38	2017-10-24
465	0923	Integrated Waste Solutions Group Holdings Limited:O	18,536,000	3,058,440		0.38	2017-10-16
466	1989	Pine Care Group Limited:O	3,456,000	2,972,160		0.38	2017-10-23
467	0574	Pa Shun International Holdings Limited:O	3,814,000	1,563,740		0.38	2017-09-18
468	1889	Sanai Health Industry Group Company Limited:O	9,209,500	2,947,040		0.38	2017-10-18
469	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,749,250	2,849,550	*	0.38	2017-05-25
470	0604	SHENZHEN INVESTMENT LIMITED:O	30,166,646	106,789,927		0.38	2017-10-26
471	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,941,765	100,408,661		0.38	2017-10-26
472	0743	Asia Cement (China) Holdings Corporation:O	5,914,000	16,618,340		0.38	2017-10-23
473	8089	Chinese Strategic Holdings Limited:O	649,610	578,153		0.38	2017-09-22
474	1259	Prosperous Future Holdings Limited (KY):O	4,364,100	1,374,692		0.38	2017-10-26
475	0891	Trinity Limited (BM):O	6,558,000	4,525,020		0.38	2017-10-25
476	0885	Rentian Technology Holdings Limited:O	41,823,880	15,683,955		0.38	2017-10-23
477	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,371,395	18,846,098		0.38	2017-10-26
478	1323	Huasheng International Holding Limited:O	8,899,000	4,316,015		0.37	2017-09-28
479	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	36,367,842	13,819,780		0.37	2017-10-17
480	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,643,500	126,302,975		0.37	2017-10-26
481	0430	Oriental Explorer Holdings Limited:O	10,074,748	1,259,344		0.37	2017-08-10
482	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,381,100	3,313,478		0.37	2017-10-26
483	0681	Chinese People Holdings Company Limited:O	26,631,978	2,982,782		0.37	2017-10-25
484	0235	CSC Holdings Limited (HK):O	62,868,879	7,607,134		0.37	2017-10-26
485	8178	China Information Technology Development Limited:O	21,113,600	3,145,926		0.37	2017-10-25
486	3888	Kingsoft Corporation Limited:O	4,823,000	94,241,420		0.37	2017-10-26
487	0335	UPBEST GROUP LIMITED:O	9,850,000	11,524,500		0.37	2017-09-26
488	8021	WLS HOLDINGS LIMITED (BM):O	46,881,976	1,078,285		0.37	2017-10-26
489	82832	Bosera STAR 50 Index ETF:Unit	11,000	68,970		0.37	2017-03-17
490	2863	Golden Faith Group Holdings Limited:O	1,980,000	1,465,200		0.37	2017-10-24
491	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,485,500	20,555,085		0.37	2017-10-24
492	2357	AviChina Industry & Technology Company Limited:H	8,627,000	39,339,120		0.37	2017-10-26
493	0655	HONGKONG CHINESE LIMITED:O	7,286,626	10,128,410		0.36	2017-10-10
494	1508	China Reinsurance (Group) Corporation:H	24,340,000	42,351,600		0.36	2017-10-26
495	1881	Regal Real Estate Investment Trust:Unit	11,857,076	28,101,270		0.36	2017-10-26
496	1552	BHCC Holding Limited:O	2,900,000	1,334,000		0.36	2017-10-24
497	8167	Neo Telemedia Limited:O	34,474,000	8,032,442		0.36	2017-10-17
498	8152	M&L Holdings Group Limited:O	2,170,000	564,200		0.36	2017-10-25
499	1163	Dejin Resources Group Company Limited:O	1,551,250	333,519	*	0.36	2017-05-22
500	0156	LIPPO CHINA RESOURCES LIMITED:O	32,910,000	8,721,150		0.36	2017-10-26
501	0124	Guangdong Land Holdings Limited:O	6,126,711	9,925,272		0.36	2017-10-12
502	8163	NOIZ Group Limited:O	7,278,499	582,280		0.36	2017-09-12
503	0625	RREEF China Commercial Trust:Unit	1,652,000	7,186,200	*	0.36	2017-04-19
504	1826	FDB Holdings Limited:O	4,381,752	1,445,978		0.36	2017-10-03
505	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,056,000	2,676,960		0.36	2017-10-26
506	8220	Bingo Group Holdings Limited:O	12,158,000	1,094,220		0.36	2017-10-20
507	0886	Silver Base Group Holdings Limited:O	8,071,126	6,941,168		0.36	2017-10-26
508	2229	Changgang Dunxin Enterprise Company Limited:O	4,228,000	2,156,280	*	0.35	2016-01-21
509	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,645,600	1,530,408		0.35	2017-10-06
510	1431	YuanShengTai Dairy Farm Limited:O	16,630,000	6,652,000		0.35	2017-10-26
511	0763	ZTE CORPORATION:H	2,674,946	68,746,112		0.35	2017-10-26
512	1339	People's Insurance Company (Group) of China Limited (The):H	30,679,000	112,898,720		0.35	2017-10-26
513	1247	Miko International Holdings Limited:O	2,886,000	764,790		0.35	2017-10-26
514	2324	Capital VC Limited:O	9,636,976	530,034		0.35	2017-10-23
515	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,355,663	2,995,659		0.35	2017-10-24
516	0476	Ev Dynamics (Holdings) Limited:O	16,759,940	3,653,667		0.35	2017-10-26
517	1007	Longhui International Holdings Limited:O	3,517,000	5,908,560	*	0.35	2017-09-27
518	8135	ZMFY Automobile Glass Services Limited:O	2,710,000	1,490,500		0.35	2017-08-11
519	0587	Hua Han Health Industry Holdings Limited:O	24,942,014	13,219,267	*	0.35	2016-09-27
520	0005	HSBC HOLDINGS PLC:O	70,389,127	5,412,923,866		0.35	2017-10-26
521	0223	Elife Holdings Limited:O	17,752,000	2,840,320		0.35	2017-10-17
522	3399	Guangdong Yueyun Transportation Company Limited:H	711,000	3,569,220		0.34	2017-10-25
523	0240	BUILD KING HOLDINGS LIMITED:O	4,255,591	2,255,463		0.34	2017-10-16
524	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,800,391	20,336,242		0.34	2017-10-23
525	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,028,000	83,025,040		0.34	2017-10-26
526	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,050,060	1,100,913		0.34	2017-10-26
527	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,682,466	6,364,362		0.34	2017-10-25
528	0533	GOLDLION HOLDINGS LIMITED:O	3,337,000	10,277,960		0.34	2017-09-27
529	0947	MOBI Development Co., Ltd.:O	2,775,000	4,273,500		0.34	2017-10-24
530	0054	HOPEWELL HOLDINGS LIMITED:O	2,945,305	92,924,373		0.34	2017-10-26
531	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	954,000	2,423,160		0.34	2017-10-25
532	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,717,781	36,136,831		0.34	2017-10-26
533	1124	COASTAL GREENLAND LIMITED:O	14,136,812	3,816,939		0.34	2017-10-24
534	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	27,000	89,100		0.34	2017-10-18
535	2102	Tak Lee Machinery Holdings Limited:O	3,370,000	1,314,300		0.34	2017-10-20
536	0410	SOHO CHINA LIMITED:O	17,490,500	81,330,825		0.34	2017-10-26
537	0842	Leoch International Technology Limited:O	4,561,000	7,115,160		0.34	2017-10-26
538	0613	Planetree International Development Limited:O	31,248,000	6,249,600		0.34	2017-10-20
539	1637	SH Group (Holdings) Limited:O	1,340,000	1,152,400		0.34	2017-10-26
540	0097	HENDERSON INVESTMENT LIMITED:O	10,190,000	6,929,200		0.33	2017-10-26
541	0603	China Oil And Gas Group Limited:O	19,430,840	10,492,654		0.33	2017-10-25
542	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,642,064	7,704,794		0.33	2017-10-25
543	3823	Tech Pro Technology Development Limited:O	26,606,800	1,968,903		0.33	2017-10-26
544	0119	Poly Property Group Co., Limited:O	12,158,800	47,540,908		0.33	2017-10-24
545	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,463,691	4,099,459		0.33	2017-10-26
546	1466	Baijin Life Science Holdings Limited:O	1,121,201	4,473,592		0.33	2017-10-24
547	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,111,047	781,099		0.33	2017-10-19
548	8416	HM International Holdings Limited:O	1,320,000	1,689,600		0.33	2017-10-26
549	8193	Asia-Pac Financial Investment Company Limited:O	16,005,000	720,225		0.33	2017-10-20
550	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,615,979	7,051,159		0.33	2017-10-23
551	8079	Wisdomcome Group Holdings Limited:O	717,796	509,635		0.33	2017-09-22
552	0423	Hong Kong Economic Times Holdings Limited:O	1,410,000	2,058,600		0.33	2017-09-29
553	6882	EGL Holdings Company Limited:O	1,638,000	2,211,300		0.33	2017-10-26
554	0428	Cocoon Holdings Limited:O	279,803	277,005		0.33	2017-09-01
555	8325	China Smartpay Group Holdings Limited:O	5,240,000	5,449,600		0.33	2017-10-17
556	0887	Emperor Watch & Jewellery Limited:O	22,360,000	8,944,000		0.32	2017-10-26
557	0992	LENOVO GROUP LIMITED:O	36,035,583	165,763,682		0.32	2017-10-26
558	1900	China ITS (Holdings) Co., Ltd.:O	5,361,906	2,734,572		0.32	2017-10-24
559	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,752,000	443,072		0.32	2017-10-25
560	0653	BONJOUR HOLDINGS LIMITED:O	10,958,800	3,342,434		0.32	2017-10-26
561	0621	Taung Gold International Limited:O	58,174,000	4,246,702		0.32	2017-10-26
562	0851	Sheng Yuan Holdings Limited:O	11,414,768	3,196,135		0.32	2017-09-19
563	0834	China Kangda Food Company Limited:O	1,384,000	1,536,240		0.32	2017-10-12
564	8112	Cornerstone Financial Holdings Limited:O	3,664,110	970,989		0.32	2017-10-23
565	0710	BOE Varitronix Limited:O	2,347,766	10,917,112		0.32	2017-10-26
566	1194	Bay Area Gold Group Limited:O	44,260,000	3,319,500		0.32	2017-10-26
567	0521	CWT International Limited:O	36,286,989	15,784,840		0.32	2017-10-26
568	1375	Central China Securities Co., Ltd.:H	3,978,000	14,639,040		0.32	2017-10-26
569	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	782,875	1,933,701		0.32	2017-10-19
570	3024	W.I.S.E.-SSE 50 China Tracker:Unit	12,700	327,025		0.32	2017-08-30
571	0983	SOCAM Development Limited:O	1,537,918	2,845,148		0.32	2017-10-23
572	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,102,500	868,700		0.32	2017-09-18
573	1270	Langham Hospitality Investments Limited:O	6,623,500	22,254,960		0.32	2017-10-26
574	8111	China Technology Industry Group Limited:O	4,530,000	453,000		0.32	2017-10-13
575	1988	China Minsheng Banking Corp., Ltd.:H	21,905,865	161,665,284		0.32	2017-10-26
576	1269	China First Capital Group Limited:O	15,054,000	56,452,500		0.32	2017-10-12
577	0348	China Healthwise Holdings Limited:O	22,370,000	2,415,960		0.32	2017-10-16
578	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,208,800	709,451,320		0.31	2017-10-26
579	3919	Golden Power Group Holdings Limited:O	755,000	1,124,950		0.31	2017-10-25
580	0888	Bison Finance Group Limited:O	3,137,269	3,262,760		0.31	2017-10-26
581	0139	Smart Fish Wealthlink Holdings Limited:O	39,994,506	5,639,225		0.31	2017-10-26
582	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,194,500	1,268,169		0.31	2017-10-26
583	0519	Novautek Technologies Group Limited (BM):O	7,850,389	4,396,218		0.31	2017-09-27
584	0982	Huafa Property Services Group Company Limited:O	31,460,000	6,166,160		0.31	2017-10-19
585	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,214,000	3,338,500		0.31	2017-10-25
586	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,894,418	3,107,555		0.31	2017-10-23
587	2379	China Clean Energy Technology Group Limited:O	1,281,000	1,550,010		0.31	2017-10-19
588	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,636,000	975,320		0.31	2017-10-16
589	8171	China Trends Holdings Limited:O	132,980,666	1,861,729		0.31	2017-10-26
590	0269	China Resources and Transportation Group Limited:O	23,168,347	5,490,898		0.31	2017-10-25
591	0573	Tao Heung Holdings Limited:O	3,160,000	4,550,400		0.31	2017-10-26
592	8018	Finsoft Financial Investment Holdings Limited:O	3,917,010	810,821		0.31	2017-10-17
593	1547	IBI Group Holdings Limited (KY):O	2,472,000	1,001,160		0.31	2017-10-20
594	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,800,000	890,800		0.31	2017-10-23
595	8173	Hephaestus Holdings Limited:O	10,538,287	284,534	*	0.31	2017-03-13
596	2669	China Overseas Property Holdings Limited:O	10,135,482	19,257,416		0.31	2017-10-26
597	8203	Kaisun Holdings Limited:O	1,777,510	666,566		0.31	2017-10-17
598	0686	Beijing Energy International Holding Co., Ltd.:O	29,368,000	35,241,600		0.31	2017-10-25
599	0778	Fortune Real Estate Investment Trust:Unit	5,879,000	55,380,180		0.31	2017-10-26
600	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,783,033	202,085,503		0.31	2017-10-26
601	2371	Chuanglian Holdings Limited (KY):O	14,268,000	2,211,540		0.31	2017-10-26
602	1000	BEIJING MEDIA CORPORATION LIMITED:H	168,500	530,775		0.31	2017-06-30
603	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,778,217	61,956,750		0.31	2017-10-26
604	2638	HK Electric Investments Limited:O	27,022,627	193,752,236		0.31	2017-10-26
605	0346	Yanchang Petroleum International Limited:O	37,080,000	4,968,720		0.31	2017-10-24
606	0090	Puxing Energy Limited:O	1,400,000	1,484,000		0.31	2017-10-26
607	0066	MTR CORPORATION LIMITED:O	18,206,727	822,033,724		0.30	2017-10-26
608	0153	China Saite Group Company Limited:O	7,064,000	4,097,120		0.30	2017-10-23
609	8363	SDM Education Group Holdings Limited:O	1,068,000	427,200		0.30	2017-09-06
610	0622	Oshidori International Holdings Limited:O	43,767,487	7,134,100		0.30	2017-10-26
611	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	662,000	16,119,700		0.30	2017-10-26
612	0307	Up Energy Development Group Limited:O	13,660,685	1,762,228	*	0.30	2017-10-25
613	0800	A8 New Media Group Limited:O	8,244,000	4,369,320		0.30	2017-10-26
614	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,411,000	80,687,240		0.30	2017-10-26
615	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	1,125,000		0.30	2017-10-20
616	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	52,700	492,218		0.30	2017-10-23
617	0009	KEYNE LTD:O	8,877,600	2,485,728		0.30	2017-10-25
618	0760	Talent Property Group Limited:O	30,726,010	2,888,245		0.30	2017-10-25
619	0353	Energy International Investments Holdings Limited:O	9,093,400	1,618,625		0.30	2017-10-23
620	0222	MIN XIN HOLDINGS LIMITED:O	1,774,900	9,176,233		0.30	2017-10-25
621	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,929,000	7,541,010		0.30	2017-10-16
622	0328	ALCO HOLDINGS LIMITED (BM):O	1,716,000	3,157,440		0.30	2017-10-23
623	1829	China Machinery Engineering Corporation:H	2,689,000	13,122,320		0.30	2017-10-26
624	3983	China BlueChemical Ltd.:H	5,238,000	12,152,160		0.30	2017-10-26
625	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	59,000	360,490		0.30	2017-10-16
626	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,158,000	4,110,900		0.29	2017-10-26
627	8455	Lai Group Holding Company Limited:O	2,350,000	940,000		0.29	2017-10-26
628	1662	Yee Hop Holdings Limited:O	1,468,000	1,585,440		0.29	2017-10-06
629	0818	Hi Sun Technology (China) Limited:O	8,146,000	14,581,340		0.29	2017-10-26
630	0787	Global Brands Group Holding Limited:O	25,066,231	22,559,608		0.29	2017-10-26
631	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	48,660,000	7,396,320		0.29	2017-10-26
632	1326	Transmit Entertainment Limited:O	7,560,000	2,381,400		0.29	2017-10-24
633	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,788,052	23,785,777		0.29	2017-10-26
634	1588	Chanjet Information Technology Company Limited:H	160,000	2,035,200		0.29	2017-10-26
635	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,435,600	36,947,928		0.29	2017-10-26
636	1699	China Putian Food Holding Limited:O	4,648,000	1,533,840		0.29	2017-08-21
637	1667	Dimmi Life Holdings Limited:O	2,320,000	986,000		0.29	2017-10-26
638	1333	China Zhongwang Holdings Limited:O	15,772,480	69,398,912		0.29	2017-10-26
639	0163	Emperor International Holdings Limited:O	10,618,017	28,668,646		0.29	2017-10-24
640	0823	Link Real Estate Investment Trust:Unit	6,351,040	421,391,504		0.29	2017-10-26
641	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,472,000	4,096,960		0.29	2017-10-12
642	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,862,000	2,382,380		0.29	2017-09-25
643	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,601,000	1,209,465		0.29	2017-08-28
644	1185	China Energine International (Holdings) Limited:O	12,452,213	5,852,540		0.29	2017-10-25
645	6966	China Wan Tong Yuan (Holdings) Limited:O	2,850,000	1,026,000		0.29	2017-10-26
646	0953	Shaw Brothers Holdings Limited:O	4,040,000	2,424,000		0.28	2017-10-23
647	0180	KADER HOLDINGS COMPANY LIMITED:O	2,695,374	2,964,911		0.28	2017-10-26
648	0381	AOM International Group Company Limited:O	17,258,000	1,052,738		0.28	2017-10-25
649	0503	Lansen Pharmaceutical Holdings Limited:O	1,174,000	1,737,520		0.28	2017-10-19
650	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,399,600	44,966,832		0.28	2017-10-26
651	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,590,266	4,659,479		0.28	2017-09-22
652	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,650,000	14,497,000		0.28	2017-10-25
653	8101	EJE (Hong Kong) Holdings Limited:O	8,144,000	716,672		0.28	2017-10-11
654	0871	China Dredging Environment Protection Holdings Limited:O	4,160,000	1,601,600		0.28	2017-10-26
655	0524	Great Wall Terroir Holdings Limited:O	2,459,165	1,131,216		0.28	2017-10-26
656	0070	Rich Goldman Holdings Limited:O	1,943,910	748,405		0.28	2017-10-20
657	1581	Progressive Path Group Holdings Limited:O	2,910,000	1,164,000		0.28	2017-10-13
658	2356	DAH SING BANKING GROUP LIMITED:O	3,932,203	69,128,129		0.28	2017-10-26
659	0136	China Ruyi Holdings Limited:O	208,900,219	87,738,092		0.28	2017-10-26
660	3818	China Dongxiang (Group) Co., Ltd.:O	15,456,000	22,565,760		0.28	2017-10-25
661	3868	Qunxing Paper Holdings Company Limited:O	4,424,584	9,645,593	*	0.28	2017-10-11
662	1549	Ever Harvest Group Holdings Limited:O	3,904,000	976,000		0.28	2017-10-09
663	8192	Global Token Limited:O	2,882,465	1,052,100		0.28	2017-10-13
664	0730	Capital Industrial Financial Services Group Limited:O	7,371,000	1,828,008		0.28	2017-10-23
665	8035	Janco Holdings Limited:O	1,650,000	495,000		0.28	2017-10-20
666	1020	Cybernaut International Holdings Company Limited:O	11,530,400	3,401,468		0.27	2017-10-26
667	8137	Honbridge Holdings Limited:O	21,614,000	38,905,200		0.27	2017-10-26
668	1091	South Manganese Investment Limited:O	9,415,426	4,660,636		0.27	2017-10-26
669	0878	SOUNDWILL HOLDINGS LIMITED:O	777,648	13,391,099		0.27	2017-10-13
670	0400	Ingdan, Inc.:O	4,029,000	19,097,460		0.27	2017-10-26
671	0211	STYLAND HOLDINGS LIMITED:O	13,203,381	1,571,202		0.27	2017-10-26
672	2193	MAN KING HOLDINGS LIMITED:O	1,148,000	1,056,160		0.27	2017-10-17
673	6828	Beijing Gas Blue Sky Holdings Limited:O	26,800,000	14,472,000		0.27	2017-10-26
674	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,786,108	29,663,771		0.27	2017-10-24
675	3828	Ming Fai International Holdings Limited:O	1,976,000	2,371,200		0.27	2017-09-12
676	1854	China Wantian Holdings Limited:O	3,480,000	706,440		0.27	2017-09-14
677	0393	Glorious Sun Enterprises Limited:O	4,174,344	3,798,653		0.27	2017-10-26
678	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,766,140	18,685,761		0.27	2017-10-26
679	1285	Jiashili Group Limited:O	1,123,000	2,358,300		0.27	2017-08-25
680	0273	MASON GROUP HOLDINGS LIMITED:O	120,603,415	14,954,823		0.27	2017-10-23
681	8156	Sinopharm Tech Holdings Limited:O	8,884,000	7,373,720		0.27	2017-10-26
682	0008	PCCW LIMITED:O	20,838,087	88,978,631		0.27	2017-10-26
683	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,246,000	5,669,300		0.27	2017-10-18
684	0623	SinoMedia Holding Limited:O	1,412,000	2,640,440		0.27	2017-10-12
685	1023	SITOY GROUP HOLDINGS LIMITED:O	2,699,000	4,885,190		0.27	2017-10-26
686	1523	Plover Bay Technologies Limited:O	2,728,000	4,446,640		0.27	2017-10-26
687	1211	BYD COMPANY LIMITED:H	2,458,500	174,061,800		0.27	2017-10-26
688	1470	Prosper One International Holdings Company Limited:O	2,148,000	2,384,280	*	0.27	2017-09-29
689	0395	Smartac International Holdings Limited:O	12,784,000	1,751,408		0.27	2017-10-26
690	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	646,041	1,233,938		0.27	2017-10-16
691	0426	ONE MEDIA GROUP LIMITED (KY):O	1,074,000	934,380		0.27	2017-08-22
692	0829	Shenguan Holdings (Group) Limited:O	8,684,000	3,690,700		0.27	2017-09-28
693	0171	Silver Grant International Holdings Group Limited:O	6,138,571	6,875,200		0.27	2017-10-25
694	1776	GF Securities Co., Ltd.:H	4,526,000	76,942,000		0.27	2017-10-26
695	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,360,500	132,998,980		0.27	2017-10-26
696	0499	Qingdao Holdings International Limited:O	1,322,417	912,468		0.26	2017-08-30
697	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,083,903	2,281,464		0.26	2017-10-19
698	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,122,680	2,111,897		0.26	2017-09-05
699	8247	Biosino Bio-Technology and Science Incorporation:H	168,000	361,200		0.26	2017-10-23
700	3140	Vanguard S&P 500 Index ETF:Unit	35,500	648,230		0.26	2017-10-17
701	1685	Boer Power Holdings Limited:O	2,016,000	4,112,640		0.26	2017-10-26
702	8238	Winto Group (Holdings) Limited:O	22,432,000	1,009,440		0.26	2017-09-28
703	0735	China Power Clean Energy Development Company Limited:O	3,080,500	15,125,255		0.26	2017-10-24
704	0378	FDG Kinetic Limited:O	13,319,500	15,450,620		0.26	2017-10-24
705	1420	Chuan Holdings Limited:O	2,688,000	927,360		0.26	2017-10-26
706	0633	China All Access (Holdings) Limited:O	5,166,000	11,778,480		0.26	2017-10-12
707	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,769,323	17,932,654		0.26	2017-10-26
708	8047	China Ocean Group Development Limited:O	7,471,560	5,155,376		0.26	2017-10-20
709	6885	Henan Jinma Energy Company Limited:H	343,000	1,032,430		0.26	2017-10-26
710	0602	Jiahua Stores Holdings Limited:O	2,667,500	1,080,338		0.26	2017-10-17
711	3393	Wasion Holdings Limited:O	2,580,000	10,397,400		0.26	2017-10-25
712	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,155,280	6,463,044		0.26	2017-10-26
713	8445	Noble Engineering Group Holdings Limited:O	1,540,000	785,400		0.26	2017-10-25
714	8222	E Lighting Group Holdings Limited:O	1,152,000	275,328		0.26	2017-06-30
715	2223	Casablanca Group Limited (KY):O	660,000	772,200		0.26	2017-10-24
716	0161	AVIC International Holdings Limited:H	850,000	4,590,000		0.26	2017-10-26
717	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,380,000	14,322,600		0.26	2017-10-25
718	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,174,500	23,096,115		0.25	2017-10-26
719	0244	SINCERE COMPANY, LIMITED (THE):O	1,462,000	467,840		0.25	2017-10-11
720	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,268,800	4,311,488		0.25	2017-10-23
721	0755	DevGreat Group Limited:O	37,732,000	4,490,108		0.25	2017-10-23
722	0647	Joyce Boutique Group Limited:O	4,118,000	1,153,040		0.25	2017-08-15
723	0209	Winshine Science Company Limited:O	9,276,000	1,020,360		0.25	2017-10-18
724	2233	WEST CHINA CEMENT LIMITED:O	13,730,000	17,162,500		0.25	2017-10-25
725	0494	LI & FUNG LIMITED:O	21,445,413	85,138,290		0.25	2017-10-26
726	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,712,000	5,495,520		0.25	2017-09-27
727	0963	Bloomage BioTechnology Corporation Limited (KY):O	925,000	15,022,000	*	0.25	2017-10-19
728	1627	Able Engineering Holdings Limited:O	5,046,137	3,128,605		0.25	2017-10-25
729	1178	Huiyin Holdings Group Limited:O	15,020,000	1,216,620		0.25	2017-10-26
730	0181	FUJIAN HOLDINGS LIMITED:O	2,887,931	1,025,216		0.25	2017-07-21
731	2623	Add New Energy Investment Holdings Group Limited:O	11,622,000	1,545,726		0.25	2017-10-23
732	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	684,200	964,722		0.25	2017-10-03
733	8161	MediNet Group Limited (KY):O	2,610,000	321,030		0.25	2017-10-23
734	0194	LIU CHONG HING INVESTMENT LIMITED:O	948,000	12,342,960		0.25	2017-09-19
735	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,780,000	1,792,500		0.25	2017-10-17
736	1049	Celestial Asia Securities Holdings Limited:O	2,077,507	789,453		0.25	2017-10-10
737	0166	New Times Corporation Limited (BM):O	22,147,725	5,869,147		0.25	2017-10-25
738	1389	Major Holdings Limited (KY):O	5,994,000	875,124		0.25	2017-10-26
739	1322	CW Group Holdings Limited (KY):O	1,787,000	2,537,540		0.25	2017-10-26
740	0985	CST Holding (HK) Limited (KY):O	95,524,320	4,585,167		0.25	2017-10-25
741	8360	Basic House New Life Group Limited:O	1,180,000	212,400		0.25	2017-10-26
742	0617	PALIBURG HOLDINGS LIMITED:O	2,730,793	9,175,464		0.25	2017-10-23
743	0321	TEXWINCA HOLDINGS LIMITED:O	3,384,000	16,480,080		0.24	2017-10-26
744	1498	PuraPharm Corporation Limited:O	604,500	2,043,210		0.24	2017-10-26
745	0491	Emperor Culture Group Limited:O	7,814,085	2,109,803		0.24	2017-10-20
746	8059	Glory Flame Holdings Limited:O	2,260,000	1,220,400		0.24	2017-10-26
747	3889	Global Corn Group Limited:O	3,701,358	866,118		0.24	2017-10-23
748	1686	SUNEVISION HOLDINGS LTD.:O	5,592,780	30,201,012		0.24	2017-10-24
749	1300	Trigiant Group Limited:O	4,310,000	4,568,600		0.24	2017-10-17
750	2221	New Concepts Holdings Limited:O	1,244,000	6,531,000		0.24	2017-10-25
751	0030	YNBY International Limited:O	10,898,100	3,432,902		0.24	2017-10-26
752	1225	Lerado Financial Group Company Limited:O	5,505,700	699,224	*	0.24	2017-06-02
753	1048	YORKSHINE HOLDINGS LIMITED:O	456,000	1,345,200	*	0.24	2017-03-17
754	0228	China Energy Development Holdings Limited:O	22,634,000	2,150,230		0.24	2017-10-24
755	0029	DYNAMIC HOLDINGS LIMITED (BM):O	535,899	4,180,012		0.24	2017-10-26
756	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,292,087	37,408,406		0.24	2017-10-26
757	8100	Famous Tech International Holdings Limited:O	1,051,521	520,503		0.24	2017-09-28
758	0596	Inspur Digital Enterprise Technology Limited:O	2,248,000	5,237,840		0.24	2017-10-26
759	0931	China HK Power Smart Energy Group Limited:O	13,278,678	17,395,068		0.24	2017-10-26
760	0210	Daphne International Holdings Limited:O	3,856,001	2,043,681		0.23	2017-10-26
761	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,541,480	61,122,594		0.23	2017-10-26
762	0174	Gemini Investments (Holdings) Limited:O	1,054,000	1,222,640		0.23	2017-10-06
763	1520	Virtual Mind Holding Company Limited:O	3,930,000	4,362,300		0.23	2017-10-26
764	2389	Beijing Health (Holdings) Limited (KY):O	14,060,000	5,834,900		0.23	2017-10-23
765	0987	China Renewable Energy Investment Limited:O	5,490,104	1,372,526		0.23	2017-10-26
766	1798	China Datang Corporation Renewable Power Co., Limited:H	5,803,000	6,499,360		0.23	2017-10-26
767	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,357,600	2,616,936		0.23	2017-10-23
768	0281	RIVERA (HOLDINGS) LIMITED:O	6,046,000	3,446,220		0.23	2017-10-23
769	8346	TEM Holdings Limited:O	1,390,000	382,250		0.23	2017-10-26
770	1638	Kaisa Group Holdings Ltd.:O	13,987,000	73,431,750		0.23	2017-10-26
771	1168	Z Fin Limited:O	8,196,700	9,754,073		0.23	2017-10-26
772	0334	China Display Optoelectronics Technology Holdings Limited:O	4,699,358	4,652,364		0.23	2017-10-25
773	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,634,528	2,322,085		0.23	2017-10-16
774	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	88,500		0.23	2017-09-18
775	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,099,340	15,565,432		0.23	2017-10-25
776	1661	China Frontier Technology Group:O	3,668,000	4,108,160		0.23	2017-10-26
777	1289	Wuxi Sunlit Science and Technology Company Limited:H	73,500	192,570		0.23	2017-10-20
778	0062	Transport International Holdings Limited:O	968,543	24,019,866		0.23	2017-10-26
779	1301	D&G Technology Holding Company Limited:O	1,420,000	1,476,800		0.23	2017-10-26
780	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,711,000	1,912,430		0.23	2017-10-20
781	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,287,500	1,169,475		0.23	2017-10-25
782	8225	China Health Group Inc.:O	2,260,000	339,000		0.23	2017-10-20
783	1271	Grand Ming Group Holdings Limited:O	1,608,590	7,383,428		0.23	2017-09-14
784	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	302,000	362,400		0.23	2017-10-26
785	1616	A Metaverse Company:O	2,368,000	1,847,040		0.23	2017-10-24
786	0806	Value Partners Group Limited:O	4,193,000	32,286,100		0.23	2017-10-26
787	0756	Summi (Group) Holdings Limited:O	3,052,000	3,448,760		0.23	2017-10-24
788	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	914,000	4,295,800		0.23	2017-10-24
789	1224	C C Land Holdings Limited:O	8,765,480	15,076,626		0.23	2017-10-26
790	0404	Hsin Chong Group Holdings Limited:O	12,881,020	4,508,357	*	0.23	2017-08-30
791	8432	Bar Pacific Group Holdings Limited:O	1,940,000	349,200		0.23	2017-10-26
792	1366	Jiangnan Group Limited:O	9,200,000	6,164,000		0.23	2017-10-26
793	1402	i-Control Holdings Limited:O	2,250,000	866,250		0.23	2017-10-23
794	0231	Ping An Securities Group (Holdings) Limited:O	42,494,036	3,484,511		0.22	2017-10-17
795	0396	Hing Lee (HK) Holdings Limited:O	1,806,000	1,011,360		0.22	2017-07-07
796	0979	Green Energy Group Limited:O	2,116,080	1,079,201		0.22	2017-10-03
797	0114	HERALD HOLDINGS LIMITED (BM):O	1,345,000	1,533,300		0.22	2017-08-22
798	8282	Gameone Holdings Limited:O	356,000	647,920		0.22	2017-10-26
799	0449	Chigo Holding Limited:O	18,756,000	2,250,720		0.22	2017-10-20
800	8166	China Eco-Farming Limited:O	13,565,000	1,899,100		0.22	2017-10-23
801	0868	XINYI GLASS HOLDINGS LIMITED:O	8,875,111	68,338,355		0.22	2017-10-26
802	2188	China Titans Energy Technology Group Co., Limited:O	2,048,000	2,170,880		0.22	2017-10-26
803	0864	Wing Lee Property Investments Limited:O	853,565	810,887		0.22	2017-10-19
804	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,454,740	690,948		0.22	2017-08-02
805	0195	Greentech Technology International Limited:O	15,040,000	2,060,480		0.22	2017-10-25
806	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	884,208	2,687,992		0.22	2017-10-25
807	1047	NGAI HING HONG COMPANY LIMITED:O	811,000	648,800		0.22	2016-12-06
808	8022	Evershine Group Holdings Limited:O	3,591,000	1,831,410		0.22	2017-10-09
809	1355	Legend Strategy International Holdings Group Company Limited:O	940,500	1,128,600		0.22	2017-08-04
810	0751	Skyworth Group Limited:O	6,696,677	24,375,904		0.22	2017-10-26
811	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,344,000	9,376,000		0.22	2017-10-26
812	0606	China Agri-Industries Holdings Limited:O	11,452,276	43,976,740		0.22	2017-10-26
813	8091	OOH Holdings Limited:O	1,570,000	227,650		0.22	2017-10-26
814	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,859,035	2,546,878	*	0.22	2017-08-01
815	0122	CROCODILE GARMENTS LIMITED:O	2,063,000	1,877,330		0.22	2017-10-25
816	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,964,000	5,690,880		0.22	2017-09-20
817	3188	ChinaAMC CSI 300 Index ETF:Unit	588,240	28,294,344		0.22	2017-10-26
818	1104	APAC Resources Limited:O	1,983,946	2,460,093		0.22	2017-10-18
819	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,530,000	1,834,650		0.22	2017-08-29
820	1830	Perfect Medical Health Management Limited (KY):O	2,312,000	2,381,360		0.22	2017-10-25
821	8201	PPS International (Holdings) Limited:O	581,100	177,236		0.22	2017-08-29
822	8428	CBK Holdings Limited:O	2,580,000	361,200		0.22	2017-10-18
823	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,736,170	308,164,637		0.21	2017-10-26
824	0167	IDT INTERNATIONAL LIMITED:O	5,574,588	1,393,647		0.21	2017-09-26
825	2222	NVC International Holdings Limited:O	7,677,000	6,525,450		0.21	2017-10-23
826	0450	HUNG HING PRINTING GROUP LIMITED:O	1,944,000	2,974,320		0.21	2017-10-20
827	1456	Guolian Minsheng Securities Company Limited:H	946,000	3,746,160		0.21	2017-09-20
828	0216	CHINNEY INVESTMENTS, LIMITED:O	1,176,000	4,562,880		0.21	2017-09-11
829	3998	Bosideng International Holdings Limited:O	22,784,000	15,493,120		0.21	2017-10-26
830	0563	Shanghai Industrial Urban Development Group Limited:O	10,244,250	17,312,783		0.21	2017-10-26
831	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,627,000	1,935,034	*	0.21	2016-07-28
832	0632	CHK Oil Limited (BM):O	6,886,520	1,790,495		0.21	2017-10-26
833	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,252,040	10,601,650		0.21	2017-10-25
834	0199	ITC Properties Group Limited:O	1,936,254	5,595,774		0.21	2017-10-18
835	0835	Asia Coal Limited:O	20,320,516	1,137,949	*	0.21	2017-10-04
836	0445	CIMC-TianDa Holdings Company Limited:O	8,565,000	3,725,775		0.21	2017-10-25
837	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,815,000	263,175		0.21	2017-10-10
838	8148	Wuxi Life International Holdings Group Limited:O	2,283,000	310,488	*	0.21	2017-09-21
839	8150	Seamless Green China (Holdings) Limited:O	3,293,769	424,896		0.21	2017-10-03
840	3830	Kiddieland International Limited:O	2,070,000	993,600		0.21	2017-10-26
841	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,359,000	6,669,270		0.21	2017-10-26
842	1019	Convoy Global Holdings Limited:O	30,836,000	5,828,004		0.21	2017-10-26
843	8179	Palinda Group Holdings Limited:O	4,347,475	1,434,667		0.21	2017-10-26
844	2005	SSY Group Limited (KY):O	5,868,327	22,827,792		0.21	2017-10-26
845	1452	Denox Environmental & Technology Holdings Limited:O	1,028,000	472,880		0.21	2017-10-24
846	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	765,135	9,717,215		0.21	2017-10-18
847	0370	Hong Kong Robotics Group Holding Limited:O	14,909,250	1,789,110		0.21	2017-10-13
848	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,874,361	28,141,929		0.20	2017-10-26
849	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,346,248	1,539,274		0.20	2017-10-26
850	0297	Sinofert Holdings Limited:O	14,317,000	20,473,310		0.20	2017-10-26
851	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,539,664	1,000,782		0.20	2017-10-12
852	8159	China United Venture Investment Limited:O	1,300,000	806,000		0.20	2017-09-12
853	0464	China In-Tech Limited:O	904,000	1,464,480	*	0.20	2017-09-12
854	0085	China Electronics Huada Technology Company Limited:O	4,115,000	5,966,750		0.20	2017-10-25
855	3126	Vanguard FTSE Japan Index ETF:Unit	7,700	198,660		0.20	2017-10-17
856	1106	Ming Lam Holdings Limited:O	23,980,000	4,676,100		0.20	2017-09-20
857	8239	Capital Finance Holdings Limited:O	2,626,960	304,727		0.20	2017-09-28
858	8356	Tsun Yip Holdings Limited (KY):O	8,180,000	629,860		0.20	2017-09-12
859	6133	Vital Innovations Holdings Limited:O	1,712,000	770,400		0.20	2017-10-25
860	1041	Lamtex Holdings Limited:O	2,038,360	978,413		0.20	2017-10-19
861	1398	Industrial and Commercial Bank of China Limited:H	174,501,133	1,071,436,957		0.20	2017-10-26
862	1487	Golden Century International Holdings Group Limited:Wrnt	1,925,326	19,253		0.20	2017-10-13
863	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	683,000	2,909,580		0.20	2017-09-11
864	8242	GSN Corporations Limited:O	2,807,500	1,108,963		0.20	2017-10-26
865	8133	Jisheng Group Holdings Limited:O	7,000,000	2,380,000		0.20	2017-10-26
866	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	16,000	386,400		0.20	2017-09-05
867	2817	W.I.S.E.-CSI HK Listed Mainland Consumption Tracker:Unit	1,500	13,635	*	0.20	2017-03-17
868	0569	China Automation Group Limited:O	2,051,000	2,009,980		0.20	2017-10-20
869	8306	China Nonferrous Metals Company Limited:O	3,498,000	703,098	*	0.20	2017-03-16
870	0585	Imagi International Holdings Limited:O	1,376,393	1,224,990		0.20	2017-10-25
871	6108	New Ray Medicine International Holding Limited:O	3,326,500	1,413,763	*	0.20	2017-10-09
872	0099	Wong's International Holdings Limited:O	950,000	2,973,500		0.20	2017-07-11
873	6886	Huatai Securities Co., Ltd.:H	3,406,200	59,676,624		0.20	2017-10-26
874	2777	Guangzhou R&F Properties Co., Ltd.:H	2,006,800	35,721,040		0.20	2017-10-26
875	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,328,000	59,637,760		0.20	2017-10-25
876	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,815,812	13,037,210		0.20	2017-10-26
877	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	26,689,000	81,134,560		0.20	2017-10-26
878	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	795,400	1,193,100		0.20	2017-10-17
879	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,041,000	1,270,020		0.20	2017-09-26
880	1788	Guotai Junan International Holdings Limited:O	13,740,796	34,489,398		0.20	2017-10-26
881	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,960,000	372,400		0.20	2017-10-24
882	1215	Kai Yuan Holdings Limited:O	25,045,900	1,477,708		0.20	2017-10-24
883	0002	CLP HOLDINGS LIMITED:O	4,949,693	394,490,532		0.20	2017-10-26
884	0475	Central Development Holdings Limited:O	646,000	833,340		0.20	2017-07-13
885	3773	Yinsheng Digifavor Company Limited:O	808,000	719,120		0.19	2017-10-13
886	2788	Yorkey Optical International (Cayman) Ltd.:O	1,594,000	2,151,900		0.19	2017-10-23
887	0921	Hisense Home Appliances Group Co., Ltd.:H	892,000	9,241,120		0.19	2017-10-26
888	3339	Lonking Holdings Limited:O	8,295,000	30,442,650		0.19	2017-10-26
889	2339	BeijingWest Industries International Limited:O	1,112,640	1,657,834		0.19	2017-10-25
890	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	290,000	806,200		0.19	2017-10-24
891	0480	HKR INTERNATIONAL LIMITED:O	2,603,234	13,094,267		0.19	2017-10-25
892	1096	Sino Energy International Holdings Group Limited:O	3,096,000	928,800		0.19	2017-08-02
893	0372	PT International Development Corporation Limited:O	3,245,586	1,687,705		0.19	2017-10-26
894	3300	CHINA GLASS HOLDINGS LIMITED:O	3,468,000	2,774,400		0.19	2017-10-23
895	0229	RAYMOND INDUSTRIAL LIMITED:O	928,000	1,048,640		0.19	2017-09-14
896	0543	Pacific Online Limited:O	2,163,635	3,137,271		0.19	2017-10-24
897	0936	Kaisa Capital Investment Holdings Limited:O	1,830,000	1,665,300		0.19	2017-09-12
898	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	648,000	1,859,760		0.19	2017-10-18
899	2880	Liaoning Port Co., Ltd.:H	9,818,800	13,451,756		0.19	2017-10-26
900	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	37,326	26,875		0.19	2017-10-04
901	1088	China Shenhua Energy Company Limited:H	6,456,371	120,217,628		0.19	2017-10-26
902	0065	Grand Ocean Advanced Resources Company Limited:O	2,855,187	1,199,179		0.19	2017-10-26
903	8071	China Netcom Technology Holdings Limited:O	8,787,000	2,179,176		0.19	2017-10-26
904	8019	Hao Wen Holdings Limited:O	4,072,525	264,714		0.19	2017-10-23
905	1812	Shandong Chenming Paper Holdings Limited:H	667,000	9,338,000		0.19	2017-10-26
906	1280	China Qidian Guofeng Holdings Limited:O	3,886,000	2,914,500		0.19	2017-10-19
907	1623	Hilong Holding Limited:O	3,203,000	3,811,570		0.19	2017-10-24
908	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	742,254	2,263,875		0.19	2017-09-11
909	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,165,393	10,430,267		0.19	2017-09-22
910	1496	AP Rentals Holdings Limited:O	1,628,000	651,200		0.19	2017-10-24
911	8319	Expert Systems Holdings Limited:O	1,500,000	259,500		0.19	2017-10-18
912	0552	China Communications Services Corporation Limited:H	4,479,790	20,427,842		0.19	2017-10-26
913	0872	Titan Invo Technology Limited:O	1,732,000	1,281,680		0.19	2017-09-05
914	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,739,250	60,721,265		0.19	2017-10-26
915	2280	HC Group Inc.:O	1,840,200	11,427,642		0.18	2017-10-23
916	8028	Timeless Resources Holdings Limited:O	5,185,699	326,699		0.18	2017-10-26
917	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,270,000	3,995,200		0.18	2017-10-25
918	0916	China Longyuan Power Group Corporation Limited:H	6,140,000	38,252,200		0.18	2017-10-26
919	83095	Value China A-Share ETF:Unit	34,000	241,060		0.18	2017-03-17
920	3788	China Hanking Holdings Limited:O	3,362,000	3,866,300		0.18	2017-10-16
921	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	553,246	7,136,873		0.18	2017-10-18
922	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,583,383	25,516,060		0.18	2017-10-26
923	1546	Thelloy Development Group Limited:O	1,464,000	1,039,440		0.18	2017-10-26
924	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,284,000	3,288,960	*	0.18	2017-08-30
925	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,192,000	3,635,600		0.18	2017-10-23
926	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	60,400	391,392		0.18	2017-10-26
927	1486	C Cheng Holdings Limited:O	520,000	1,232,400		0.18	2017-09-18
928	0703	Future Bright Holdings Limited:O	1,266,000	949,500		0.18	2017-10-24
929	0380	China Pipe Group Limited (BM):O	2,430,000	668,250		0.18	2017-10-26
930	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	121,800		0.18	2017-07-21
931	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	240,000	97,200		0.18	2015-06-01
932	1883	CITIC Telecom International Holdings Limited:O	6,420,541	14,446,217		0.18	2017-10-25
933	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,306,000	29,196,780		0.18	2017-10-26
934	2080	AUX International Holdings Limited:O	676,000	1,385,800		0.18	2017-10-25
935	1718	Wan Kei Group Holdings Limited:O	1,730,000	986,100		0.18	2017-10-20
936	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,542,000	16,221,400		0.18	2017-10-26
937	0922	Anxian Yuan China Holdings Limited:O	9,718,000	1,195,314		0.18	2017-10-23
938	0185	Zensun Enterprises Limited:O	11,040,341	4,360,935		0.18	2017-10-26
939	2338	WEICHAI POWER CO., LTD.:H	3,460,320	31,834,944		0.18	2017-10-26
940	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,391,500	7,548,100		0.18	2017-10-25
941	0701	CNT GROUP LIMITED:O	3,374,183	1,282,190		0.18	2017-09-05
942	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	62,000	334,800		0.18	2017-08-03
943	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	80,200	8,252,580		0.18	2017-10-23
944	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,086,000	325,800		0.18	2017-10-13
945	0206	CM Energy Tech Co., Ltd.:O	1,249,200	986,868		0.18	2017-10-17
946	0651	China Ocean Industry Group Limited:O	23,979,828	1,606,648		0.18	2017-10-24
947	0547	Digital Domain Holdings Limited:O	39,408,530	9,063,962		0.18	2017-10-26
948	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,990,000	5,830,700		0.18	2017-10-20
949	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,470,000	17,996,300		0.18	2017-10-26
950	1087	InvesTech Holdings Limited:O	1,706,000	810,350		0.17	2017-10-13
951	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	502,000	687,740		0.17	2017-07-21
952	1560	Star Group Asia Limited:O	1,089,966	948,270		0.17	2017-10-13
953	0911	Qianhai Health Holdings Limited:O	29,532,500	3,307,640		0.17	2017-10-26
954	8056	Life Concepts Holdings Limited (KY):O	1,405,000	379,350		0.17	2017-10-19
955	3893	CROSSTEC Group Holdings Limited:O	4,160,000	453,440		0.17	2017-10-11
956	1831	ShiFang Holding Limited:O	2,502,000	545,436		0.17	2017-10-19
957	1031	Kingston Financial Group Limited:O	23,427,237	131,661,072		0.17	2017-10-23
958	8243	Dahe Media Co., Ltd.:H	430,000	178,450		0.17	2017-06-30
959	0978	China Merchants Land Limited:O	8,432,327	12,732,814		0.17	2017-10-26
960	2078	PanAsialum Holdings Company Limited:O	2,061,000	1,772,460	*	0.17	2017-05-25
961	2286	Chen Xing Development Holdings Limited:O	855,000	1,556,100		0.17	2017-09-25
962	0485	China Sinostar Group Company Limited:O	6,793,904	890,001		0.17	2017-09-21
963	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,937,690	641,843		0.17	2017-10-16
964	0926	Besunyen Holdings Company Limited:O	2,770,000	1,634,300		0.17	2017-10-26
965	0998	China CITIC Bank Corporation Limited:H	25,273,375	127,125,076		0.17	2017-10-26
966	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,268,000	22,236,280		0.17	2017-10-26
967	0006	Power Assets Holdings Limited:O	3,619,077	244,649,605		0.17	2017-10-26
968	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,926,753	686,594,640		0.17	2017-10-26
969	1297	Sinosoft Technology Group Limited:O	2,087,200	5,301,488		0.17	2017-10-26
970	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,830,000	2,511,600		0.17	2017-10-24
971	0598	SINOTRANS LIMITED:H	3,604,000	13,118,560		0.17	2017-10-26
972	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,536,000	3,147,040		0.17	2017-10-26
973	1632	Minshang Creative Technology Holdings Limited:O	334,000	3,293,240		0.17	2017-10-25
974	3789	Royal Deluxe Holdings Limited:O	2,004,000	661,320		0.17	2017-10-23
975	3132	C-Shares CSI Healthcare Index ETF:Unit	1,000	22,050		0.17	2017-03-17
976	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	597,720	15,241,860		0.17	2017-07-11
977	1811	CGN New Energy Holdings Co., Ltd.:O	7,114,000	8,109,960		0.17	2017-10-25
978	0827	Ko Yo Chemical (Group) Limited:O	7,107,000	1,172,655		0.17	2017-10-25
979	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,130,550	1,764,329		0.17	2017-10-17
980	3329	BOCOM International Holdings Company Limited:O	4,510,581	11,682,405		0.16	2017-10-26
981	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,640,300	15,208,128		0.16	2017-10-24
982	0419	Hony Media Group:O	22,239,338	9,785,309		0.16	2017-10-26
983	0692	Shenzhou Space Park Group Limited:O	14,252,966	7,269,013	*	0.16	2017-06-23
984	1478	Q Technology (Group) Company Limited:O	1,794,000	32,399,640		0.16	2017-10-26
985	1246	Boill Healthcare Holdings Limited:O	14,833,604	2,076,705		0.16	2017-10-25
986	1313	China Resources Building Materials Technology Holdings Limited:O	10,660,506	55,328,026		0.16	2017-10-26
987	0237	SAFETY GODOWN COMPANY, LIMITED:O	220,000	4,070,000		0.16	2017-09-29
988	1548	Genscript Biotech Corporation:O	2,816,000	27,850,240		0.16	2017-10-26
989	0812	Southwest Securities International Securities Limited:O	3,974,000	1,132,590		0.16	2017-08-28
990	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,470,000	716,300		0.16	2017-06-21
991	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,215,000	838,350		0.16	2017-10-16
992	0738	LE SAUNDA HOLDINGS LIMITED:O	1,147,000	1,548,450		0.16	2017-10-17
993	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,432,000	3,112,960		0.16	2017-10-26
994	1380	China Kingstone Mining Holdings Limited:O	4,588,200	495,526		0.16	2017-10-25
995	1241	Shuanghua Holdings Limited:O	1,052,000	515,480		0.16	2017-10-24
996	2355	BAOYE GROUP COMPANY LIMITED:H	380,000	2,093,800		0.16	2017-10-13
997	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,825,477	185,474,590		0.16	2017-10-26
998	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	802,000	3,063,640		0.16	2017-10-26
999	8229	Future Data Group Limited:O	640,000	268,800		0.16	2017-10-11
1000	0895	Dongjiang Environmental Company Limited:H	319,950	3,980,178		0.16	2017-10-20
1001	8126	G.A. HOLDINGS LIMITED:O	760,000	471,200		0.16	2017-10-17
1002	1236	National Agricultural Holdings Limited:O	3,386,000	4,029,340	*	0.16	2017-08-09
1003	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,486,000	571,704		0.16	2017-10-16
1004	0357	Hainan Meilan International Airport Company Limited:H	361,000	2,862,730		0.16	2017-10-24
1005	6837	Haitong Securities Co., Ltd.:H	5,416,200	68,352,444		0.16	2017-10-26
1006	1382	Pacific Textiles Holdings Limited:O	2,286,000	18,836,640		0.16	2017-10-26
1007	0294	Yangtzekiang Garment Limited:O	326,000	948,660		0.16	2016-10-24
1008	0707	Asia Television Holdings Limited:O	9,262,000	2,917,530		0.16	2017-10-17
1009	6136	Kangda International Environmental Company Limited:O	3,250,000	6,435,000		0.16	2017-10-26
1010	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,215,953	109,826,805		0.16	2017-10-26
1011	0497	CSI Properties Limited (BM):O	15,738,573	6,295,429		0.16	2017-10-26
1012	2663	KPa-BM Holdings Limited:O	940,000	507,600		0.16	2017-10-26
1013	1777	Fantasia Holdings Group Co., Limited:O	8,998,500	9,988,335		0.16	2017-10-26
1014	8307	Medicskin Holdings Limited:O	748,000	396,440		0.16	2017-10-19
1015	1539	Unity Group Holdings International Limited:O	776,000	900,160		0.16	2017-10-11
1016	0455	Tianda Pharmaceuticals Limited:O	3,335,000	1,384,025		0.16	2017-10-24
1017	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	335,000	479,050		0.15	2017-10-24
1018	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,936,000	1,781,120		0.15	2017-10-09
1019	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	376,000	1,064,080		0.15	2017-08-10
1020	2198	China Sanjiang Fine Chemicals Company Limited:O	1,832,000	6,118,880		0.15	2017-10-26
1021	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,686,000	16,771,300		0.15	2017-10-26
1022	0862	Vision Values Holdings Limited:O	5,984,578	4,249,050		0.15	2017-10-23
1023	2002	China Sunshine Paper Holdings Company Limited:O	1,255,500	3,038,310		0.15	2017-10-26
1024	1238	Powerlong Real Estate Holdings Limited:O	6,125,000	23,520,000		0.15	2017-10-26
1025	1213	MOBICON GROUP LIMITED:O	306,000	483,480		0.15	2017-08-31
1026	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,250,000	675,000		0.15	2017-10-25
1027	8149	Altus Holdings Limited (KY):O	1,220,000	402,600		0.15	2017-10-06
1028	2488	LAUNCH TECH COMPANY LIMITED:H	248,500	2,241,470		0.15	2017-10-18
1029	1488	Best Food Holding Company Limited:O	1,590,000	1,733,100		0.15	2017-10-26
1030	0098	Xingfa Aluminium Holdings Limited:O	630,000	3,761,100		0.15	2017-10-26
1031	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,021,000	1,868,430		0.15	2017-10-26
1032	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	504,000	1,134,000		0.15	2017-08-10
1033	1932	CPM Group Limited (KY):O	1,499,881	809,936		0.15	2017-10-09
1034	1677	China Renewable Energy Investment Limited:Wrnt	695,839	27,834		0.15	2017-10-24
1035	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,560,000	3,166,800	*	0.15	2016-11-17
1036	0725	PERENNIAL INTERNATIONAL LIMITED:O	298,000	441,040		0.15	2017-08-04
1037	6051	Youzan Technology Limited:O	10,452,800	4,651,496		0.15	2017-10-17
1038	0626	Public Financial Holdings Limited:O	1,642,333	5,764,589		0.15	2017-10-26
1039	6163	Gemilang International Limited:O	374,000	733,040		0.15	2017-10-06
1040	2266	Lai Si Enterprise Holding Limited:O	598,000	1,201,980		0.15	2017-10-25
1041	0039	China Beidahuang Industry Group Holdings Limited:O	8,118,000	3,084,840		0.15	2017-10-25
1042	0001	CK Hutchison Holdings Limited:O	5,761,835	575,895,408		0.15	2017-10-26
1043	1122	QINGLING MOTORS CO. LTD:H	1,848,207	4,879,266		0.15	2017-10-23
1044	8130	Dadi International Group Limited:O	4,811,666	909,405		0.15	2017-10-20
1045	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	466,000	885,400		0.15	2017-10-26
1046	3369	QINHUANGDAO PORT CO., LTD.:H	1,230,500	3,285,435		0.15	2017-10-24
1047	3623	China Success Finance Group Holdings Limited:O	786,000	1,116,120		0.15	2017-10-12
1048	8257	Genes Tech Group Holdings Company Limited:O	1,480,000	1,554,000		0.15	2017-10-25
1049	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	11,000	210,540		0.15	2017-08-21
1050	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,815,720	38,293,792		0.15	2017-10-26
1051	8143	Good Fellow Healthcare Holdings Limited:O	3,472,669	659,807		0.15	2017-10-24
1052	0513	CONTINENTAL HOLDINGS LIMITED:O	10,042,000	1,174,914		0.15	2017-09-25
1053	2030	Cabbeen Fashion Limited:O	978,000	2,112,480		0.15	2017-09-05
1054	1208	MMG Limited (HK):O	11,652,150	44,278,170		0.15	2017-10-26
1055	0804	Pinestone Capital Limited:O	7,165,000	1,196,555		0.15	2017-10-13
1056	0571	ESUN HOLDINGS LIMITED:O	2,174,000	3,282,740		0.15	2017-10-23
1057	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,025,102	3,126,024		0.15	2017-09-04
1058	1460	ICO Group Limited:O	5,812,000	889,236		0.15	2017-10-23
1059	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	825,680	1,387,142		0.14	2017-10-12
1060	3322	Win Hanverky Holdings Limited:O	1,856,000	1,874,560		0.14	2017-10-13
1061	8277	Steed Oriental (Holdings) Company Limited:O	316,000	252,800		0.14	2017-08-21
1062	0271	Asiasec Properties Limited:O	1,791,305	3,367,653		0.14	2017-10-24
1063	8362	Winning Tower Group Holdings Limited:O	2,020,000	224,220		0.14	2017-10-24
1064	8310	Yancheng Port International Co., Limited:O	1,850,000	1,609,500		0.14	2017-10-20
1065	0299	Glory Sun Land Group Limited:O	48,880,000	1,857,440		0.14	2017-10-24
1066	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,762,000	4,321,500		0.14	2017-10-24
1067	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	421,000	11,682,750		0.14	2017-10-20
1068	1991	Ta Yang Group Holdings Limited:O	1,244,000	821,040		0.14	2017-10-23
1069	0047	Hop Hing Group Holdings Limited:O	14,376,800	3,263,534		0.14	2017-10-26
1070	3989	Capital Environment Holdings Limited:O	20,260,050	7,597,519		0.14	2017-10-24
1071	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,438,082	82,926,095		0.14	2017-10-26
1072	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,370,669	11,308,091		0.14	2017-10-25
1073	1655	OKURA HOLDINGS LIMITED:O	705,000	888,300		0.14	2017-10-26
1074	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,405,000	533,900		0.14	2016-10-04
1075	8080	North Asia Strategic Holdings Limited:O	3,820,238	454,608		0.14	2017-10-26
1076	8158	China Regenerative Medicine International Limited:O	24,615,000	5,735,295		0.14	2017-10-25
1077	1245	NIRAKU GC HOLDINGS, INC.:O	1,670,000	1,486,300		0.14	2017-10-26
1078	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,461,264	847,533		0.14	2017-09-27
1079	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,041,000	13,283,160		0.14	2017-10-26
1080	2178	Petro-king Oilfield Services Limited:O	2,400,547	1,044,238		0.14	2017-10-19
1081	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	660,000	181,500		0.14	2017-02-13
1082	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,165,543	2,459,296		0.14	2017-10-19
1083	8283	Zhongshi Minan Holdings Limited:O	690,000	972,900		0.14	2017-10-26
1084	0705	Ding He Mining Holdings Limited:O	9,119,000	419,474		0.14	2017-10-26
1085	1397	Baguio Green Group Limited:O	572,000	440,440		0.14	2017-08-15
1086	0764	Eternity Investment Limited:O	5,314,126	1,131,909		0.14	2017-10-26
1087	8198	Crypto Flow Technology Limited:O	4,328,800	1,069,214		0.14	2017-10-26
1088	6823	HKT Limited (KY):O	10,407,905	98,771,018		0.14	2017-10-26
1089	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,192,800	3,530,408		0.14	2017-10-03
1090	0638	KIN YAT HOLDINGS LIMITED:O	590,000	1,256,700		0.14	2017-10-23
1091	0057	CHEN HSONG HOLDINGS LIMITED:O	864,000	1,995,840		0.14	2017-10-17
1092	0860	Apollo Future Mobility Group Limited:O	7,743,116	13,163,297		0.14	2017-10-26
1093	0205	SEEC MEDIA GROUP LIMITED:O	8,716,000	339,924		0.14	2017-10-25
1094	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	480,500	13,454,000		0.14	2017-10-26
1095	6816	Prosper Construction Holdings Limited:O	1,090,000	588,600		0.14	2017-10-18
1096	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	539,500	6,959,550		0.14	2017-10-26
1097	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	272,000	236,640		0.14	2016-12-23
1098	0704	Huscoke Holdings Limited:O	3,513,554	878,389		0.14	2017-10-16
1099	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	906,988	879,778		0.14	2017-10-23
1100	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,170,675	190,056,790		0.13	2017-10-26
1101	1386	Vestate Group Holdings Limited:O	962,000	1,135,160		0.13	2017-09-22
1102	1148	Xinchen China Power Holdings Limited:O	1,722,000	2,014,740		0.13	2017-10-25
1103	0331	FSE Lifestyle Services Limited:O	604,000	1,552,280		0.13	2017-10-26
1104	0903	TPV TECHNOLOGY LIMITED:O	3,144,000	4,212,960		0.13	2017-10-25
1105	0758	Macrolink Capital Holdings Limited:O	1,398,000	384,450		0.13	2017-10-03
1106	8452	FY Financial (Shenzhen) Co., Ltd.:H	120,000	152,400		0.13	2017-10-10
1107	0706	Beautiful China Holdings Company Limited:O	12,232,700	929,685		0.13	2017-10-24
1108	8212	Celebrate International Holdings Limited:O	2,040,237	369,283		0.13	2017-10-25
1109	1026	Universal Technologies Holdings Limited:O	2,820,000	705,000		0.13	2017-05-12
1110	2846	iShares Core CSI 300 Index ETF:Unit	7,300	227,030		0.13	2017-03-17
1111	1555	MIE Holdings Corporation:O	3,898,000	2,611,660		0.13	2017-10-24
1112	1361	361 Degrees International Limited:O	2,741,000	8,250,410		0.13	2017-10-26
1113	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,461,000	6,238,470		0.13	2017-10-26
1114	1388	Embry Holdings Limited:O	557,000	1,476,050		0.13	2017-08-31
1115	0880	SJM Holdings Limited:O	7,459,000	50,049,890		0.13	2017-10-26
1116	0342	NewOcean Energy Holdings Limited:O	1,941,800	3,941,854		0.13	2017-10-23
1117	0767	Zhong Ji Longevity Science Group Limited:O	5,090,751	2,418,107		0.13	2017-10-19
1118	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,142,000	776,560		0.13	2017-10-17
1119	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	941,095	479,958		0.13	2017-10-26
1120	3636	Poly Culture Group Corporation Limited:H	116,900	2,176,678		0.13	2017-10-11
1121	0908	Zhuhai Holdings Investment Group Limited:O	1,864,000	2,180,880		0.13	2017-10-26
1122	0320	COMPUTIME GROUP LIMITED:O	1,096,000	1,567,280		0.13	2017-10-20
1123	3836	China Harmony Auto Holding Limited:O	2,006,000	9,368,020		0.13	2017-10-26
1124	1363	CT Environmental Group Limited:O	8,222,000	9,948,620		0.13	2017-10-26
1125	8312	Rui Feng Group Holdings Company Limited:O	960,000	547,200		0.13	2017-05-23
1126	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,408,720	1,141,063		0.13	2017-10-26
1127	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	481,800	1,618,848		0.13	2017-10-26
1128	1188	Hybrid Kinetic Group Limited:O	26,298,000	5,128,110	*	0.13	2017-03-30
1129	0665	Haitong International Securities Group Limited:O	6,955,105	31,297,973		0.13	2017-10-26
1130	2633	Jacobson Pharma Corporation Limited:O	2,330,000	4,729,900		0.13	2017-10-19
1131	1367	SFund International Holdings Limited:O	612,000	2,441,880		0.13	2017-10-24
1132	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	792,200	13,372,336		0.13	2017-10-26
1133	0530	Goldin Financial Holdings Limited:O	8,891,037	36,808,893		0.13	2017-10-26
1134	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,319,214	1,873,284		0.13	2017-10-12
1135	1707	Geotech Holdings Ltd.:O	1,776,000	674,880		0.13	2017-10-26
1136	0825	New World Department Store China Limited:O	2,113,125	3,571,181		0.13	2017-10-26
1137	0511	TELEVISION BROADCASTS LIMITED:O	548,072	15,729,666		0.13	2017-10-25
1138	1113	CK Asset Holdings Limited (KY):O	4,621,752	300,413,880		0.12	2017-10-26
1139	1235	Travel Expert (Asia) Enterprises Limited:O	640,000	448,000		0.12	2017-07-19
1140	8066	Phoenitron Holdings Limited:O	562,000	91,606		0.12	2017-10-23
1141	0433	North Mining Shares Company Limited:O	26,723,128	4,222,254		0.12	2017-10-26
1142	8439	Somerley Capital Holdings Limited:O	172,000	337,120		0.12	2017-05-19
1143	3728	Ching Lee Holdings Limited:O	1,240,000	496,000		0.12	2017-10-18
1144	8092	ITE (HOLDINGS) LIMITED:O	1,144,000	125,840		0.12	2017-05-25
1145	1419	Human Health Holdings Limited:O	444,000	848,040		0.12	2017-09-08
1146	3999	DaChan Food (Asia) Limited:O	1,248,000	773,760		0.12	2017-10-18
1147	0753	Air China Limited:H	5,598,150	37,339,661		0.12	2017-10-26
1148	1172	Magnus Concordia Group Limited:O	4,059,656	1,502,073		0.12	2017-10-25
1149	1060	Damai Entertainment Holdings Limited (BM):O	31,126,195	38,907,744		0.12	2017-10-26
1150	0242	SHUN TAK HOLDINGS LIMITED:O	3,719,177	12,496,435		0.12	2017-10-24
1151	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	602,000	3,648,120		0.12	2017-10-25
1152	8007	Global Strategic Group Limited:O	6,860,560	816,407		0.12	2017-10-18
1153	0580	Sun.King Technology Group Limited:O	1,706,000	3,139,040		0.12	2017-10-24
1154	0777	NetDragon Websoft Holdings Limited:O	648,000	16,848,000		0.12	2017-10-26
1155	0489	DongFeng Motor Group Company Limited (CN):H	3,446,000	36,183,000		0.12	2017-10-26
1156	0309	Xinhua News Media Holdings Limited:O	1,734,000	563,550		0.12	2017-10-26
1157	0925	Beijing Properties (Holdings) Limited:O	8,208,000	2,790,720		0.12	2017-10-13
1158	0147	International Business Settlement Holdings Limited:O	24,296,000	13,605,760		0.12	2017-10-26
1159	8075	Media Asia Group Holdings Limited:O	2,540,984	546,312		0.12	2016-09-20
1160	8368	Creative China Holdings Limited:O	1,692,000	353,628		0.12	2017-10-23
1161	8090	China Assurance Finance Group Limited:O	2,016,000	1,632,960		0.12	2017-10-19
1162	3778	China Weaving Materials Holdings Limited:O	1,486,000	817,300		0.12	2016-12-28
1163	2309	ZO Future Group:O	7,465,350	1,298,971		0.12	2017-10-26
1164	8476	Ocean One Holding Ltd.:O	332,000	335,320		0.12	2017-10-26
1165	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	385,700	3,529,155		0.12	2017-10-17
1166	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	645,520	529,326		0.12	2017-10-25
1167	0341	CAFE DE CORAL HOLDINGS LIMITED:O	684,000	16,347,600		0.12	2017-10-26
1168	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	488,000	2,991,440		0.12	2017-10-13
1169	2888	STANDARD CHARTERED PLC:O	3,837,606	303,746,515		0.12	2017-10-26
1170	1263	PC Partner Group Limited:O	512,000	1,868,800		0.12	2017-10-26
1171	2028	Jolimark Holdings Limited:O	756,000	756,000		0.12	2017-10-26
1172	6863	China Huishan Dairy Holdings Company Limited:O	15,475,000	6,499,500	*	0.11	2017-07-17
1173	8129	Cloud Investment Holdings Limited (KY):O	3,395,000	118,825		0.11	2017-10-23
1174	0226	LIPPO LIMITED (HK):O	562,852	2,645,404		0.11	2017-09-13
1175	0296	Emperor Entertainment Hotel Limited:O	1,485,080	2,821,652		0.11	2017-10-11
1176	8052	Luk Hing Entertainment Group Holdings Limited:O	2,050,000	196,800		0.11	2017-10-26
1177	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,550	94,860		0.11	2017-09-01
1178	0689	EPI (Holdings) Limited:O	5,688,535	2,502,955		0.11	2017-10-26
1179	2382	Sunny Optical Technology (Group) Company Limited:O	1,240,000	139,376,000		0.11	2017-10-26
1180	0061	Green Leader Holdings Group Limited:O	8,242,040	2,967,134		0.11	2017-10-26
1181	1368	Xtep International Holdings Limited:O	2,507,500	6,544,575		0.11	2017-10-26
1182	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,400,000	1,209,600		0.11	2017-10-18
1183	1110	Kingworld Medicines Group Limited:O	700,000	840,000		0.11	2017-08-25
1184	2038	FIH Mobile Limited:O	8,965,000	21,784,950		0.11	2017-10-26
1185	1272	Datang Environment Industry Group Co., Ltd.:H	700,000	2,275,000		0.11	2017-04-18
1186	0988	Silk Road Logistics Holdings Limited:O	6,388,416	2,012,351		0.11	2017-10-11
1187	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	398,000	3,570,060		0.11	2017-10-17
1188	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	468,000	552,240		0.11	2017-07-03
1189	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,778,000	1,472,340		0.11	2017-10-23
1190	8221	Gaoyu Finance Group Limited (KY):O	2,220,000	321,900		0.11	2017-10-26
1191	0844	Greatime International Holdings Limited:O	548,000	734,320		0.11	2017-10-18
1192	1611	Sinohope Technology Holdings Limited:O	332,000	411,680		0.11	2017-10-17
1193	0915	Daohe Global Group Limited:O	1,662,000	4,138,380		0.11	2017-10-26
1194	0670	China Eastern Airlines Corporation Limited:H	5,120,000	20,428,800		0.11	2017-10-26
1195	0918	Majestic Dragon AeroTech Holdings Limited:O	852,000	519,720		0.11	2017-10-16
1196	0375	YGM TRADING LIMITED:O	181,340	1,432,586		0.11	2017-10-04
1197	0474	Aceso Life Science Group Limited:O	5,328,873	1,412,151		0.11	2017-10-18
1198	8202	INNO-TECH HOLDINGS LIMITED:O	1,087,140	358,756		0.11	2017-10-25
1199	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	772,000	11,363,840		0.11	2017-08-16
1200	1362	SiS Mobile Holdings Limited:O	304,480	450,630		0.11	2017-06-29
1201	8088	8088 Investment Holdings Limited:O	11,623,000	499,789		0.11	2017-10-18
1202	2123	Golden Shield Holdings (Industrial) Limited:O	1,224,000	274,176	*	0.11	2014-04-02
1203	1868	Neo-Neon Holdings Limited:O	2,279,000	1,937,150		0.11	2017-09-22
1204	0011	HANG SENG BANK, LIMITED:O	2,058,851	386,858,103		0.11	2017-10-26
1205	1180	Paradise Entertainment Limited (BM):O	1,127,800	969,908		0.11	2017-08-25
1206	0859	Zhongchang International Holdings Group Limited:O	1,170,281	2,328,859		0.11	2017-10-26
1207	0672	Zhong An Group Limited:O	6,215,000	6,215,000		0.11	2017-10-25
1208	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	810,000	915,300		0.11	2017-10-25
1209	0554	Hans Group Holdings Limited (KY):O	3,924,000	843,660		0.11	2017-10-26
1210	8491	Cool Link (Holdings) Limited:O	630,000	403,200		0.11	2017-10-26
1211	1515	China Resources Medical Holdings Company Limited:O	1,360,500	14,611,770		0.10	2017-10-26
1212	1357	Meitu, Inc.:O	4,474,000	51,272,040		0.10	2017-10-26
1213	1142	E&P Global Holdings Limited:O	1,266,380	240,612		0.10	2017-10-17
1214	0976	Chiho Environmental Group Limited:O	1,672,000	6,972,240		0.10	2017-10-26
1215	1161	WATER OASIS GROUP LIMITED:O	796,000	811,920		0.10	2017-10-23
1216	2128	China Lesso Group Holdings Limited:O	3,219,000	16,899,750		0.10	2017-10-26
1217	8218	Echo International Holdings Group Limited:O	996,000	204,180		0.10	2017-10-24
1218	3318	China Boton Group Company Limited:O	707,341	1,457,122		0.10	2017-09-07
1219	2799	China CITIC Financial Asset Management Co., Ltd.:H	25,901,000	95,833,700		0.10	2017-10-26
1220	3816	KFM Kingdom Holdings Limited:O	620,000	434,000		0.10	2017-10-12
1221	1273	Hong Kong Finance Group Limited:O	428,000	363,800		0.10	2017-06-30
1222	0659	CTF Services Limited (BM):O	3,994,186	61,510,464		0.10	2017-10-26
1223	0566	Hanergy Thin Film Power Group Limited:O	42,588,000	166,519,080	*	0.10	2017-08-11
1224	1680	Macau Legend Development Limited:O	6,359,000	7,948,750		0.10	2017-10-26
1225	8460	Basetrophy Group Holdings Limited:O	1,010,000	171,700		0.10	2017-10-24
1226	1813	KWG Group Holdings Limited:O	3,184,823	25,797,066		0.10	2017-10-26
1227	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,446,000	14,026,200		0.10	2017-10-20
1228	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,397,023	901,980		0.10	2017-10-25
1229	0387	LEEPORT (HOLDINGS) LIMITED:O	232,000	352,640		0.10	2017-06-23
1230	2023	China Ludao Technology Company Limited:O	484,000	822,800		0.10	2017-10-19
1231	1143	China Energy Storage Technology Development Limited:O	4,988,000	2,045,080		0.10	2017-10-26
1232	0889	DATRONIX HOLDINGS LIMITED:O	322,000	415,380		0.10	2017-03-15
1233	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	550,400	24,988,160		0.10	2017-10-26
1234	3903	Hanhua Financial Holding Co., Ltd.:H	1,176,000	799,680		0.10	2017-10-09
1235	0873	China Taifeng Beddings Holdings Limited:O	1,002,000	1,082,160	*	0.10	2015-01-30
1236	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,089,280	208,928		0.10	2017-08-25
1237	0723	Reliance Global Holdings Limited (BM):O	8,862,349	549,466		0.10	2017-10-23
1238	0250	SINO-I TECHNOLOGY LIMITED:O	19,732,498	1,992,982		0.10	2017-10-26
1239	1046	Universe Entertainment and Culture Group Company Limited:O	845,450	659,451		0.10	2017-10-26
1240	0255	Lung Kee Group Holdings Limited:O	625,000	2,331,250		0.10	2017-10-11
1241	0548	Shenzhen Expressway Corporation Limited:H	738,000	5,985,180		0.10	2017-10-26
1242	1792	CMON Limited:O	1,780,000	356,000		0.10	2017-10-11
1243	0726	DIT Group Limited:O	10,061,400	2,615,964		0.10	2017-10-25
1244	0709	GIORDANO INTERNATIONAL LIMITED:O	1,542,000	6,908,160		0.10	2017-10-24
1245	0436	New Universe Environmental Group Limited:O	2,972,500	1,783,500		0.10	2017-10-26
1246	1450	Be Friends Holding Limited:O	998,000	518,960		0.10	2017-10-20
1247	0382	Welling Holding Limited:O	2,800,000	4,312,000		0.10	2017-10-18
1248	1083	Towngas Smart Energy Company Limited:O	2,702,143	16,726,265		0.10	2017-10-26
1249	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,104,000	1,225,440		0.10	2017-10-24
1250	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,544,000	632,016		0.10	2017-10-17
1251	3908	China International Capital Corporation Limited:H	1,479,200	23,460,112		0.10	2017-10-25
1252	2358	Jiu Rong Holdings Limited:O	5,310,000	1,380,600		0.10	2017-10-16
1253	1899	Xingda International Holdings Limited:O	1,447,136	4,399,293		0.10	2017-10-26
1254	1229	Nan Nan Resources Enterprise Limited:O	742,000	293,090		0.10	2017-06-16
1255	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	20,000	174,000		0.10	2017-10-12
1256	1458	Zhou Hei Ya International Holdings Company Limited:O	2,289,500	17,010,985		0.10	2017-10-26
1257	0187	Beijing Jingcheng Machinery Electric Company Limited:H	96,000	203,520		0.10	2016-11-25
1258	0150	Hypebeast Limited:O	1,920,000	468,480		0.10	2017-10-26
1259	0914	Anhui Conch Cement Company Limited:H	1,246,000	41,927,900		0.10	2017-10-26
1260	8231	PFC Device Inc.:O	1,540,000	381,920		0.10	2017-10-26
1261	3918	NagaCorp Ltd.:O	4,146,739	22,309,456		0.10	2017-10-26
1262	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,122,000	9,761,400		0.10	2017-10-26
1263	2366	SMI Culture & Travel Group Holdings Limited:O	1,102,642	826,982		0.10	2017-10-26
1264	1039	Changyou International Group Limited:O	1,728,000	1,918,080		0.10	2017-10-24
1265	1199	COSCO SHIPPING Ports Limited:O	2,879,329	26,288,274		0.09	2017-10-26
1266	1070	TCL Electronics Holdings Limited:O	1,657,178	6,910,432		0.09	2017-10-26
1267	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	533,000	2,675,660		0.09	2017-10-26
1268	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,462,613	742,915		0.09	2017-10-13
1269	0241	Alibaba Health Information Technology Limited:O	8,859,000	34,993,050		0.09	2017-10-26
1270	0558	L.K. Technology Holdings Limited:O	1,070,000	781,100		0.09	2017-10-26
1271	8311	Perfect Optronics Limited:O	1,400,000	679,000		0.09	2017-08-30
1272	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	352,000	418,880		0.09	2017-10-12
1273	3333	China Evergrande Group:O	12,326,000	384,571,200		0.09	2017-10-26
1274	8147	Millennium Pacific Group Holdings Limited:O	5,156,000	840,428		0.09	2017-10-24
1275	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,749,297	190,839,217		0.09	2017-10-26
1276	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	42,640		0.09	2017-08-02
1277	0313	Richly Field China Development Limited:O	12,336,530	1,011,595		0.09	2017-10-20
1278	0072	Meta Media Holdings Limited:O	410,000	336,200		0.09	2015-10-06
1279	3626	Hang Sang (Siu Po) International Holding Company Limited:O	172,000	337,120		0.09	2017-09-06
1280	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	198,000	338,580		0.09	2017-10-24
1281	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,980,000	2,290,800		0.09	2017-10-24
1282	6822	King's Flair International (Holdings) Limited:O	650,000	741,000		0.09	2017-10-17
1283	1628	Yuzhou Group Holdings Company Limited:O	3,873,880	15,456,781		0.09	2017-10-26
1284	0728	CHINA TELECOM CORPORATION LIMITED:H	12,796,990	50,548,111		0.09	2017-10-26
1285	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,861,131	461,411,060		0.09	2017-10-26
1286	1612	Vincent Medical Holdings Limited:O	586,000	503,960		0.09	2017-10-17
1287	1341	Hao Tian International Construction Investment Group Limited:O	2,192,000	679,520		0.09	2017-10-26
1288	3882	SKY LIGHT HOLDINGS LIMITED:O	781,400	1,578,428		0.09	2017-10-26
1289	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	304,825	16,262,414		0.09	2017-10-26
1290	2033	Time Watch Investments Limited:O	1,890,000	1,852,200		0.09	2017-10-12
1291	6878	Differ Group Auto Limited:O	3,840,000	2,265,600		0.09	2017-10-26
1292	8279	AGTech Holdings Limited:O	10,163,290	14,126,973		0.09	2017-10-26
1293	1447	SFK Construction Holdings Limited:O	362,000	1,165,640		0.09	2017-10-26
1294	1221	SINO HOTELS (HOLDINGS) LIMITED:O	957,828	2,902,219		0.09	2017-10-20
1295	1052	Yuexiu Transport Infrastructure Limited:O	1,510,344	8,563,650		0.09	2017-10-26
1296	0910	China Sandi Holdings Limited:O	3,742,100	1,403,288		0.09	2017-10-26
1297	1358	PW Medtech Group Limited:O	1,412,000	2,372,160		0.09	2017-10-24
1298	1443	Fulum Group Holdings Limited:O	1,164,000	1,152,360		0.09	2017-10-23
1299	6138	Harbin Bank Co., Ltd.:H	2,703,000	6,325,020		0.09	2017-10-24
1300	1888	Kingboard Laminates Holdings Limited:O	2,743,000	35,988,160		0.09	2017-10-26
1301	1038	CK Infrastructure Holdings Limited:O	2,341,804	161,233,205		0.09	2017-10-26
1302	1230	Yashili International Holdings Ltd:O	4,190,000	7,500,100		0.09	2017-10-23
1303	0106	Landsea Green Management Limited:O	3,455,463	2,971,698		0.09	2017-10-24
1304	0719	Shandong Xinhua Pharmaceutical Company Limited:H	132,000	1,320,000		0.09	2017-10-26
1305	0610	WAI KEE HOLDINGS LIMITED:O	696,000	2,547,360		0.09	2017-10-18
1306	0919	Modern Healthcare Technology Holdings Limited (KY):O	792,000	277,200		0.09	2017-10-26
1307	0939	CHINA CONSTRUCTION BANK CORPORATION:H	210,515,539	1,425,190,199		0.09	2017-10-26
1308	1867	Standard Development Group Limited:O	980,000	130,340		0.09	2017-09-19
1309	2226	HONWORLD GROUP LIMITED:O	505,500	1,920,900		0.09	2017-10-11
1310	2836	iShares Core SENSEX India Index ETF:Unit	39,800	925,350		0.09	2017-10-13
1311	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,940,608	9,802,003		0.09	2017-10-23
1312	3389	Hengdeli Holdings Limited:O	4,074,400	1,629,760		0.09	2017-10-20
1313	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	504,081	1,471,917		0.09	2017-09-01
1314	2886	Binhai Investment Company Limited:O	1,015,905	1,899,742		0.09	2017-09-20
1315	2362	Jinchuan Group International Resources Co. Ltd:O	4,168,000	4,709,840		0.09	2017-10-25
1316	0629	Yue Da International Holdings Limited:O	1,007,191	624,458		0.09	2017-08-15
1317	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,257,500	8,198,900		0.09	2017-10-26
1318	8331	P.B. Group Limited:O	430,000	735,300		0.09	2017-10-24
1319	0990	Deep Source Holdings Limited:O	6,778,353	1,369,227		0.09	2017-10-26
1320	2778	Champion Real Estate Investment Trust:Unit	4,999,642	28,247,977		0.09	2017-10-25
1321	3808	SINOTRUK (HONG KONG) LIMITED:O	2,366,000	25,552,800		0.09	2017-10-26
1322	0506	China Foods Limited:O	2,388,113	11,773,397		0.09	2017-10-26
1323	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	653,700	13,531,590		0.09	2017-10-26
1324	1557	K. H. Group Holdings Limited:O	340,000	448,800		0.09	2017-10-17
1325	3708	China Supply Chain Holdings Limited:O	945,000	2,353,050		0.08	2017-10-20
1326	1383	LET Group Holdings Limited:O	5,077,401	2,360,991		0.08	2017-10-23
1327	0019	SWIRE PACIFIC LIMITED:A	761,888	58,627,282		0.08	2017-10-26
1328	2728	Jintai Energy Holdings Limited:O	1,296,000	1,529,280		0.08	2017-10-26
1329	8069	Flydoo Technology Holding Limited:O	335,000	288,100		0.08	2017-10-25
1330	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,639,000	6,841,320		0.08	2017-10-06
1331	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,899,750	8,757,848		0.08	2017-10-26
1332	0970	New Sparkle Roll International Group Limited:O	3,446,000	2,653,420		0.08	2017-10-26
1333	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,110,000	2,131,740		0.08	2017-10-23
1334	1979	TEN PAO GROUP HOLDINGS LIMITED:O	828,000	1,573,200		0.08	2017-10-26
1335	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,774,000	1,756,260		0.08	2017-10-13
1336	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	486,000	3,202,740		0.08	2017-10-23
1337	0087	SWIRE PACIFIC LIMITED:B	2,445,782	33,066,973		0.08	2017-10-26
1338	2212	Future Bright Mining Holdings Limited:O	3,160,000	748,920		0.08	2017-10-26
1339	1315	Green Economy Development Limited:O	4,896,000	1,884,960		0.08	2017-10-26
1340	1210	Christine International Holdings Limited:O	822,000	427,440		0.08	2017-09-26
1341	0999	I.T LIMITED:O	972,344	3,947,717		0.08	2017-10-25
1342	1886	China Huiyuan Juice Group Limited:O	2,162,000	5,145,560		0.08	2017-10-25
1343	1058	NAMYUE HOLDINGS LIMITED:O	434,000	412,300		0.08	2017-06-27
1344	3396	Legend Holdings Corporation:H	314,100	6,376,230		0.08	2017-10-26
1345	1164	CGN Mining Company Limited:O	5,290,000	3,015,300		0.08	2017-10-23
1346	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,591,500	40,081,140		0.08	2017-10-26
1347	8106	Shenghua Lande Scitech Limited:H	210,000	79,800		0.08	2017-01-17
1348	8437	RMH Holdings Limited:O	480,000	232,800		0.08	2017-10-26
1349	1130	China Environmental Resources Group Limited:O	1,352,685	257,010		0.08	2017-09-04
1350	0901	Goldstone Investment Group Limited:O	1,435,440	327,280		0.08	2017-10-11
1351	2238	Guangzhou Automobile Group Co., Ltd.:H	1,760,974	36,452,162		0.08	2017-10-26
1352	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,190,949	75,806,835		0.08	2017-10-26
1353	0620	DTXS Silk Road Investment Holdings Company Limited:O	439,115	2,274,616		0.08	2017-10-25
1354	1139	VICTORY GROUP LIMITED:O	678,922	117,454		0.08	2017-10-18
1355	0933	Viva Goods Company Limited:O	6,942,206	4,581,856		0.08	2017-10-20
1356	1827	Miricor Enterprises Holdings Limited:O	315,000	469,350		0.08	2017-10-17
1357	2827	W.I.S.E.-CSI 300 China Tracker:Unit	60,436	2,281,459		0.08	2017-10-17
1358	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	244,000	226,920		0.08	2017-03-23
1359	0451	GCL New Energy Holdings Limited:O	14,907,150	8,944,290		0.08	2017-10-26
1360	2293	Bamboos Health Care Holdings Limited:O	312,000	524,160		0.08	2017-09-18
1361	1693	BGMC International Limited:O	1,404,000	842,400		0.08	2017-10-26
1362	0883	CNOOC LIMITED:O	34,724,032	350,712,723		0.08	2017-10-26
1363	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,590,780	1,698,589		0.08	2017-10-20
1364	0673	China Health Group Limited:O	2,817,370	419,788		0.08	2017-08-25
1365	8131	ABC MULTIACTIVE LIMITED:O	231,147	44,149		0.08	2017-10-19
1366	1111	Chong Hing Bank Limited:O	500,409	8,046,577		0.08	2017-10-10
1367	8275	China New Consumption Group Limited:O	460,000	225,400		0.08	2017-10-26
1368	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,173,576	24,703,775		0.08	2017-10-26
1369	0813	Shimao Group Holdings Limited:O	2,588,423	45,763,319		0.08	2017-10-26
1370	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	620,000	235,600	*	0.08	2015-02-09
1371	0337	Greenland Hong Kong Holdings Limited:O	2,118,800	7,267,484		0.08	2017-10-26
1372	1035	BBI Life Sciences Corporation:O	412,500	1,348,875		0.08	2017-10-26
1373	0462	Natural Dairy (NZ) Holdings Limited:O	2,052,000	4,514,400	*	0.08	2015-01-05
1374	1660	Zhaobangji Lifestyle Holdings Limited:O	936,000	374,400		0.08	2017-10-24
1375	0611	China Nuclear Energy Technology Corporation Limited:O	984,000	1,407,120		0.07	2017-10-25
1376	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	573,200	7,004,504		0.07	2017-10-23
1377	0083	SINO LAND COMPANY LIMITED:O	4,706,623	65,422,060		0.07	2017-10-26
1378	0431	Greater China Financial Holdings Limited:O	5,114,500	1,089,389		0.07	2017-09-25
1379	1196	Realord Group Holdings Limited:O	857,452	4,355,856		0.07	2017-10-25
1380	0361	SINO GOLF HOLDINGS LIMITED:O	3,870,000	1,102,950		0.07	2017-09-14
1381	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,302,700	2,080,701		0.07	2017-10-25
1382	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,741,238	42,201,165		0.07	2017-10-26
1383	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,047,800	3,112,656		0.07	2017-10-24
1384	8187	Jimu Group Limited:O	355,000	479,250		0.07	2017-10-26
1385	6896	Golden Throat Holdings Group Company Limited:O	546,000	1,190,280		0.07	2017-10-19
1386	0564	ZMJ Group Company Limited (CN):H	179,600	826,160		0.07	2017-10-18
1387	1201	Tesson Holdings Limited:O	764,600	1,078,086		0.07	2017-10-24
1388	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,200,000	10,224,000		0.07	2017-10-26
1389	3933	United Laboratories International Holdings Limited (The):O	1,189,171	8,074,471		0.07	2017-10-26
1390	1055	China Southern Airlines Company Limited:H	2,240,000	12,454,400		0.07	2017-10-26
1391	6877	Top Eminent Healthcare Group Limited:O	1,485,000	994,950		0.07	2017-10-23
1392	0132	Hing Yip Holdings Limited (BM):O	1,250,335	837,724		0.07	2017-10-24
1393	0627	Japan Kyosei Group Company Limited:O	959,303	1,064,826		0.07	2017-10-26
1394	0583	Great Wall Pan Asia Holdings Limited:O	1,137,307	1,887,930		0.07	2017-10-20
1395	0279	Arta TechFin Corporation Limited:O	11,386,250	5,294,606		0.07	2017-10-20
1396	8153	Jiading International Group Holdings Limited:O	1,287,750	379,886		0.07	2017-10-25
1397	0958	Huaneng Renewables Corporation Limited:H	3,618,000	9,949,500		0.07	2017-10-26
1398	1610	COFCO Joycome Foods Limited:O	2,805,000	4,403,850		0.07	2017-10-25
1399	0371	Beijing Enterprises Water Group Limited:O	6,309,621	42,085,172		0.07	2017-10-26
1400	2383	TOM GROUP LIMITED:O	2,793,000	5,334,630		0.07	2017-09-29
1401	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	558,000	1,311,300		0.07	2017-10-19
1402	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	184,000	202,400		0.07	2017-05-05
1403	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	6,000	109,320		0.07	2017-10-20
1404	0819	Tianneng Power International Limited:O	794,000	6,002,640		0.07	2017-10-25
1405	1461	ZHONGTAI FUTURES Company Limited:H	195,000	333,450		0.07	2017-10-26
1406	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	840,000	34,440		0.07	2017-10-25
1407	2083	Nature Home Holding Company Limited:O	1,032,000	1,073,280		0.07	2017-10-23
1408	1509	Harmonicare Medical Holdings Limited:O	533,000	1,630,980		0.07	2017-10-23
1409	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,467,000	4,537,610		0.07	2017-10-25
1410	3686	Clifford Modern Living Holdings Limited:O	700,000	455,000		0.07	2017-09-06
1411	3886	Town Health International Medical Group Limited:O	5,257,000	4,100,460		0.07	2017-10-26
1412	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	735,000	13,318,200		0.07	2017-10-23
1413	1086	Goodbaby International Holdings Limited:O	1,150,000	4,795,500		0.07	2017-10-24
1414	2166	Smart-Core Holdings Limited:O	344,000	639,840		0.07	2017-09-25
1415	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,500	162,525		0.07	2017-09-28
1416	3081	Value Gold ETF:Unit	16,900	527,280		0.07	2017-09-06
1417	2801	iShares Core MSCI China Index ETF:Unit	62,338	1,692,477		0.07	2017-10-16
1418	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	328,000	459,200		0.07	2017-10-26
1419	1277	Kinetic Development Group Limited:O	5,758,000	1,871,350		0.07	2017-10-23
1420	8365	Hatcher Group Limited:O	350,000	120,750		0.07	2017-10-12
1421	0881	Zhongsheng Group Holdings Limited:O	1,545,500	26,891,700		0.07	2017-10-20
1422	0660	Wai Chun Bio-Technology Limited:O	10,942,011	842,535		0.07	2017-09-18
1423	3363	Zhengye International Holdings Company Limited:O	336,000	712,320		0.07	2017-10-19
1424	0495	PALADIN LIMITED (BM):O	899,350	256,315		0.07	2017-09-01
1425	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	285,500	502,480		0.07	2017-10-18
1426	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,006,200	28,679,148		0.07	2017-10-26
1427	1559	Kwan On Holdings Limited:O	730,000	1,007,400		0.07	2017-09-22
1428	2327	Meilleure Health International Industry Group Limited:O	2,386,000	823,170		0.07	2017-08-02
1429	0356	DT Capital Limited:O	1,260,000	117,180		0.07	2017-10-23
1430	8103	hmvod Limited:O	94,160	177,962		0.07	2017-06-27
1431	2689	Nine Dragons Paper (Holdings) Limited:O	3,085,000	45,349,500		0.07	2017-10-26
1432	0531	Samson Holding Ltd.:O	2,027,000	2,229,700		0.07	2017-10-24
1433	1152	Momentum Financial Holdings Limited:O	638,000	290,290	*	0.06	2017-10-13
1434	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2012-05-10
1435	1275	New Century Real Estate Investment Trust:Unit	617,000	1,474,630		0.06	2017-10-26
1436	3678	Soho Holly Futures Co., Ltd.:H	160,000	264,000		0.06	2017-03-30
1437	0546	Fufeng Group Limited:O	1,630,628	9,783,768		0.06	2017-10-26
1438	3383	Agile Group Holdings Limited (KY):O	2,501,599	30,119,252		0.06	2017-10-26
1439	1006	Changshouhua Food Company Limited:O	366,000	1,445,700		0.06	2017-10-11
1440	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,822,750	12,363,645		0.06	2017-10-25
1441	8051	CircuTech International Holdings Limited:O	14,910	255,557		0.06	2017-10-20
1442	0967	SOUND GLOBAL LTD.:O	957,000	2,851,860	*	0.06	2017-04-03
1443	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	244,000	915,000		0.06	2017-08-31
1444	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	105,600	5,554,560		0.06	2017-10-24
1445	1328	Goldstream Investment Limited:O	5,750,000	1,035,000		0.06	2017-09-29
1446	1022	Feiyu Technology International Company Ltd.:O	979,500	1,018,680		0.06	2017-10-20
1447	2100	BAIOO Family Interactive Limited:O	1,814,000	1,033,980		0.06	2017-10-13
1448	8063	Global Mastermind Holdings Limited:O	2,690,925	376,730		0.06	2017-10-10
1449	1290	China Huirong Financial Holdings Limited:O	646,000	633,080		0.06	2017-10-16
1450	0385	CHINNEY ALLIANCE GROUP LIMITED:O	372,840	540,618		0.06	2017-08-07
1451	0680	Nan Hai Corporation Limited:O	42,810,134	9,589,470		0.06	2017-10-26
1452	1532	China Partytime Culture Holdings Limited:O	468,000	332,280		0.06	2017-10-12
1453	3046	Value China ETF:Unit	2,100	94,920		0.06	2017-07-24
1454	2202	China Vanke Company Limited:H	811,000	22,464,700		0.06	2017-10-26
1455	0282	NEXT DIGITAL LIMITED:O	1,492,923	761,391		0.06	2017-10-24
1456	0144	China Merchants Port Holdings Company Limited:O	1,947,074	47,898,020		0.06	2017-10-26
1457	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,408,527	31,696,215		0.06	2017-10-26
1458	1036	Vanke Overseas Investment Holding Company Limited:O	237,166	1,131,282		0.06	2017-10-13
1459	8025	Asian Capital Resources (Holdings) Limited:O	1,072,000	268,000		0.06	2017-10-26
1460	1572	China Art Financial Holdings Limited:O	972,000	972,000		0.06	2017-10-26
1461	3128	Hang Seng China A Industry Top Index ETF:Unit	3,200	178,400		0.06	2017-10-10
1462	0975	Mongolian Mining Corporation:O	6,225,192	1,450,470		0.06	2017-10-26
1463	1345	Shanghai Pioneer Holding Ltd:O	796,000	1,997,960		0.06	2017-10-26
1464	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,424,777	383,115		0.06	2017-09-26
1465	1841	A.Plus Group Holdings Limited:O	240,000	141,600		0.06	2017-06-30
1466	1117	China Modern Dairy Holdings Ltd.:O	3,678,000	6,031,920		0.06	2017-10-24
1467	1249	Tonly Electronics Holdings Limited:O	157,365	1,568,929		0.06	2017-10-26
1468	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,562,035	170,284,808		0.06	2017-10-26
1469	3344	GTI Holdings Limited (KY):O	3,218,000	1,335,470		0.06	2017-10-25
1470	0535	Gemdale Properties and Investment Corporation Limited:O	9,395,708	7,516,566		0.06	2017-10-25
1471	0699	CAR Inc.:O	1,294,000	9,161,520		0.06	2017-10-25
1472	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,848,319	41,414,558		0.06	2017-10-26
1473	3368	Parkson Retail Group Limited:O	1,556,500	1,867,800		0.06	2017-10-06
1474	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	368,986	27,655,501		0.06	2017-10-26
1475	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,380,305	1,076,638		0.06	2017-10-26
1476	2183	Sansheng Holdings (Group) Co. Ltd.:O	245,275	1,505,989		0.06	2017-10-20
1477	2668	PAK TAK INTERNATIONAL LIMITED:O	1,190,000	416,500		0.06	2017-10-17
1478	1282	Renze Harvest International Limited:O	12,927,112	7,756,267		0.06	2017-10-26
1479	1128	Wynn Macau, Limited:O	3,030,400	60,304,960		0.06	2017-10-26
1480	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,808,600	9,169,602		0.06	2017-10-17
1481	1145	Courage Investment Group Limited:O	265,400	437,910		0.06	2017-10-24
1482	8291	Hong Kong Entertainment International Holdings Limited:O	230,000	434,700		0.06	2017-10-11
1483	3608	Yongsheng Advanced Materials Company Limited:O	230,000	453,100		0.06	2017-08-14
1484	8011	Polyard Petroleum International Group Limited:O	1,684,482	271,202		0.06	2017-09-25
1485	1682	Hang Pin Living Technology Company Limited:O	316,000	274,920		0.06	2017-10-20
1486	0068	LEE HING DEVELOPMENT LIMITED:O	84,000	509,880		0.06	2017-09-08
1487	1717	Ausnutria Dairy Corporation Ltd:O	715,700	3,549,872		0.06	2017-10-26
1488	1187	Han Tang International Holdings Limited:O	90,000	234,900	*	0.06	2014-04-02
1489	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	22,700	860,330		0.06	2017-10-17
1490	0522	ASMPT Limited:O	230,400	26,150,400		0.06	2017-10-26
1491	8213	StarGlory Holdings Company Limited:O	2,350,100	183,308		0.06	2017-10-18
1492	0636	KLN Logistics Group Limited (BM):O	956,251	10,289,261		0.06	2017-10-26
1493	0290	GoFintech Quantum Innovation Limited:O	3,992,000	842,312		0.06	2017-10-26
1494	0694	Beijing Capital International Airport Company Limited:H	1,058,000	13,119,200		0.06	2017-10-26
1495	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	450,000	1,071,000		0.06	2017-10-26
1496	6113	BitStrat Holdings Limited (KY):O	224,000	342,720		0.06	2017-10-24
1497	1482	STYLAND HOLDINGS LIMITED:Wrnt	498,340	9,967		0.06	2017-09-08
1498	0696	TRAVELSKY TECHNOLOGY LIMITED:H	520,500	9,837,450		0.06	2017-10-26
1499	1569	Minsheng Education Group Company Limited:O	2,234,000	4,110,560		0.06	2017-10-26
1500	0605	China Financial Services Holdings Limited:O	2,392,000	1,626,560		0.06	2017-10-19
1501	0646	China Environmental Technology Holdings Limited:O	2,024,000	315,744		0.06	2017-10-17
1502	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,402,000	2,089,740		0.06	2017-10-26
1503	0086	SUN HUNG KAI & CO. LIMITED:O	1,196,771	6,019,758		0.06	2017-10-12
1504	0359	China Haisheng Juice Holdings Co., Ltd.:O	712,000	242,080		0.06	2017-10-06
1505	1121	Golden Solar New Energy Technology Holdings Limited:O	594,000	294,030		0.05	2017-10-24
1506	0929	IPE GROUP LIMITED:O	575,000	1,121,250		0.05	2017-10-20
1507	8270	China CBM Group Company Limited:O	721,000	51,912		0.05	2017-10-11
1508	2337	United Strength Power Holdings Limited:O	128,000	377,600		0.05	2017-10-24
1509	0131	CHEUK NANG (HOLDINGS) LIMITED:O	289,629	1,471,315		0.05	2017-09-29
1510	8320	Allied Sustainability and Environmental Consultants Group Limited:O	650,000	129,350		0.05	2017-08-17
1511	1387	China Dili Group:O	23,764,000	4,301,284		0.05	2017-10-20
1512	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	450,000	164,250		0.05	2017-08-03
1513	2020	ANTA Sports Products Limited:O	1,443,000	48,845,550		0.05	2017-10-26
1514	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	17,000	115,430		0.05	2017-09-08
1515	2330	China Uptown Group Company Limited:O	816,000	185,232		0.05	2017-04-06
1516	1982	NAMESON HOLDINGS LIMITED:O	1,108,000	2,581,640		0.05	2017-10-26
1517	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	588,000	723,240		0.05	2017-10-26
1518	6880	Tempus Holdings Limited:O	186,000	290,160		0.05	2017-09-05
1519	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	321,437	4,570,834		0.05	2017-10-26
1520	0075	Y. T. REALTY GROUP LIMITED:O	423,000	1,023,660		0.05	2017-10-16
1521	1696	SISRAM MEDICAL LTD:O	233,866	1,910,685		0.05	2017-10-26
1522	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	358,000	6,057,360		0.05	2017-10-26
1523	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	621,000	3,185,730		0.05	2017-10-25
1524	1260	Wonderful Sky Financial Group Holdings Limited:O	630,000	1,203,300		0.05	2017-10-11
1525	0876	Kaisa Health Group Holdings Limited:O	2,020,100	747,437		0.05	2017-10-19
1526	2666	Genertec Universal Medical Group Company Limited:O	905,000	7,258,100		0.05	2017-10-26
1527	8005	Yuxing InfoTech Investment Holdings Limited:O	950,000	798,000		0.05	2017-10-24
1528	1302	LifeTech Scientific Corporation:O	2,276,000	4,438,200		0.05	2017-10-26
1529	3969	China Railway Signal & Communication Corporation Limited:H	1,031,000	6,340,650		0.05	2017-10-26
1530	8050	Quantum Thinking Limited:O	708,000	1,069,080		0.05	2017-10-23
1531	1469	Get Nice Financial Group Limited:O	1,299,115	2,598,230		0.05	2017-10-23
1532	3315	Goldpac Group Limited:O	429,000	1,046,760		0.05	2017-10-10
1533	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	308,000	406,560		0.05	2017-10-04
1534	0286	Aidigong Maternal & Child Health Limited (BM):O	1,535,540	1,105,589		0.05	2017-10-25
1535	0663	KING STONE ENERGY GROUP LIMITED:O	3,592,350	790,317		0.05	2017-10-24
1536	8087	China 33 Media Group Limited:O	2,950,000	85,550		0.05	2017-10-24
1537	1062	China Development Bank International Investment Limited:O	1,480,000	414,400		0.05	2017-10-06
1538	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	246,000	9,434,100		0.05	2017-10-26
1539	0666	SHK Hong Kong Industries Limited:O	2,089,000	365,575		0.05	2017-03-01
1540	0168	TSINGTAO BREWERY COMPANY LIMITED:H	332,000	10,557,600		0.05	2017-10-24
1541	0021	Great China Holdings (Hong Kong) Limited:O	1,656,646	334,642		0.05	2017-09-18
1542	8232	Classified Group (Holdings) Limited:O	200,000	360,000		0.05	2017-10-23
1543	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	90,000	153,900		0.05	2017-06-19
1544	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	250,000	110,000		0.05	2017-10-06
1545	3600	MODERN DENTAL GROUP LIMITED:O	498,000	1,170,300		0.05	2017-10-26
1546	0303	VTECH HOLDINGS LIMITED:O	124,900	13,938,840		0.05	2017-10-18
1547	2283	TK Group (Holdings) Limited:O	412,000	1,631,520		0.05	2017-10-23
1548	1719	China Infrastructure & Logistics Group Ltd.:O	846,824	906,102		0.05	2017-10-24
1549	1536	Yuk Wing Group Holdings Limited:O	186,000	223,200		0.05	2017-10-26
1550	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,584,329	1,679,814		0.05	2017-10-18
1551	6893	Hin Sang Group (International) Holding Co. Ltd.:O	532,000	798,000		0.05	2017-10-25
1552	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	48,000	57,120		0.05	2017-04-19
1553	2331	LI NING COMPANY LIMITED:O	1,062,033	6,966,936		0.05	2017-10-25
1554	2203	Brainhole Technology Limited:O	390,000	273,000		0.05	2017-09-13
1555	8113	V & V Technology Holdings Limited (KY):O	301,888	181,133		0.05	2017-09-18
1556	3628	RENHENG Enterprise Holdings Limited:O	388,000	236,680		0.05	2017-08-03
1557	1010	Sky Blue 11 Company Limited:O	162,000	364,500		0.05	2017-10-23
1558	1600	Tian Lun Gas Holdings Limited:O	472,500	2,660,175		0.05	2017-10-26
1559	8030	Fengyinhe Holdings Limited:O	824,438	741,994		0.05	2017-10-19
1560	2277	XinKong Investment Stock Corporation Limited:O	860,000	954,600		0.05	2017-10-26
1561	0365	Sino ICT Holdings Limited:O	688,000	1,300,320		0.05	2017-10-25
1562	6899	Ourgame International Holdings Limited:O	372,000	810,960		0.05	2017-10-23
1563	2008	Phoenix Media Investment (Holdings) Limited:O	2,350,000	2,679,000		0.05	2017-10-11
1564	1181	Tang Palace (China) Holdings Limited:O	250,000	820,000		0.05	2017-10-20
1565	6865	Flat Glass Group Co., Ltd.:H	211,000	293,290		0.05	2017-08-30
1566	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	4,600		0.05	2016-04-18
1567	0444	Sincere Watch (Hong Kong) Limited:O	2,330,000	384,450		0.05	2017-10-13
1568	6178	Everbright Securities Company Limited:H	329,000	3,566,360		0.05	2017-10-16
1569	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	324,000	835,920		0.05	2017-10-24
1570	0094	Greenheart Group Limited:O	781,792	758,338		0.05	2017-10-25
1571	1782	International Business Digital Technology Limited (KY):O	225,000	281,250		0.05	2017-10-25
1572	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,978,593	104,073,992		0.05	2017-10-26
1573	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,353,338	1,136,804		0.05	2017-09-20
1574	82822	CSOP FTSE China A50 ETF:Unit	800,800	10,106,096		0.05	2017-10-26
1575	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	120,000	381,600		0.05	2017-09-27
1576	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	377,000	2,744,560		0.05	2017-10-25
1577	9963	Transtech Optelecom Science Holdings Limited:O	118,000	420,080		0.05	2017-10-26
1578	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,896,000	834,240		0.05	2017-09-12
1579	1571	Xin Point Holdings Limited:O	455,000	2,739,100		0.05	2017-10-26
1580	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	182,000	622,440		0.05	2017-10-24
1581	1678	China Creative Global Holdings Limited:O	914,000	218,446		0.05	2017-10-20
1582	8013	ECI Technology Holdings Limited:O	720,000	72,000		0.05	2017-07-12
1583	0941	China Mobile Limited (HK):O	9,209,521	718,803,114		0.04	2017-10-26
1584	1468	Kingkey Financial International (Holdings) Limited:O	2,045,600	511,400		0.04	2017-09-22
1585	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	393,300	12,211,965		0.04	2017-10-25
1586	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,589,454	1,501,883		0.04	2017-10-16
1587	1426	Spring Real Estate Investment Trust:Unit	559,000	1,867,060		0.04	2017-10-23
1588	2120	Wenzhou Kangning Hospital Co., Ltd.:H	9,000	332,100		0.04	2017-06-23
1589	1495	Jiyi Holdings Limited:O	192,000	161,280		0.04	2017-10-10
1590	0112	Lerthai Group Limited:O	150,344	488,618		0.04	2017-08-09
1591	8250	Du Du Holdings Limited (KY):O	3,034,800	233,680		0.04	2017-10-24
1592	2588	BOC AVIATION LIMITED:O	306,800	12,854,920		0.04	2017-10-25
1593	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	26,400	410,520		0.04	2017-10-19
1594	0159	Brockman Mining Limited:O	3,694,920	373,187		0.04	2017-10-20
1595	8405	Hang Chi Holdings Limited:O	176,000	154,880		0.04	2017-08-02
1596	0538	Ajisen (China) Holdings Limited:O	480,000	1,704,000		0.04	2017-09-22
1597	8431	Hao Bai International (Cayman) Limited:O	570,000	102,600		0.04	2017-08-02
1598	0938	MAN SANG INTERNATIONAL LIMITED:O	834,001	391,980		0.04	2017-10-19
1599	0933	Brightoil Petroleum (Holdings) Limited:O	4,448,000	6,672,000	*	0.04	2017-10-04
1600	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,317,600	131,760		0.04	2017-10-12
1601	6812	Winson Holdings Hong Kong Limited:O	260,000	91,000		0.04	2017-10-24
1602	1360	NOVA Group Holdings Limited (KY):O	590,000	1,085,600		0.04	2017-10-23
1603	1336	New China Life Insurance Company Ltd.:H	443,000	22,061,400		0.04	2017-10-26
1604	3958	Orient Securities Company Limited:H	438,800	3,554,280		0.04	2017-10-26
1605	8472	Lapco Holdings Limited:O	170,000	105,400		0.04	2017-10-17
1606	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	265,000	2,756,000		0.04	2017-10-26
1607	0556	Pan Asia Environmental Protection Group Limited:O	354,000	392,940		0.04	2017-10-25
1608	1348	Quali-Smart Holdings Limited:O	620,000	353,400		0.04	2017-06-07
1609	8347	F8 Enterprises (Holdings) Group Limited:O	336,000	67,536		0.04	2017-10-09
1610	1176	Zhuguang Holdings Group Company Limited:O	2,696,766	2,831,604		0.04	2017-10-09
1611	1066	Shandong Weigao Group Medical Polymer Company Limited:H	788,000	4,404,920		0.04	2017-10-26
1612	8260	Yin He Holdings Limited:O	610,769	433,646		0.04	2017-10-23
1613	1257	China Everbright Greentech Limited:O	861,640	5,635,126		0.04	2017-10-26
1614	2302	CNNC International Limited:O	204,000	714,000		0.04	2017-10-17
1615	6833	Sinco Pharmaceuticals Holdings Limited:O	672,000	389,760		0.04	2017-10-25
1616	8280	China Digital Video Holdings Limited:O	262,000	282,960		0.04	2017-10-04
1617	0817	China Jinmao Holdings Group Limited:O	4,407,840	16,529,400		0.04	2017-10-26
1618	1099	SINOPHARM GROUP CO. LTD.:H	490,800	17,104,380		0.04	2017-10-24
1619	0527	China Ruifeng Renewable Energy Holdings Limited:O	740,100	503,268		0.04	2017-05-22
1620	8048	Yu Tak International Holdings Limited:O	488,000	37,576		0.04	2017-05-26
1621	6139	Jinmao (China) Hotel Investments and Management Limited:O	818,176	3,919,063		0.04	2017-10-25
1622	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	28,800	97,920		0.04	2017-10-10
1623	1004	China Smarter Energy Group Holdings Limited:O	3,804,240	2,244,502		0.04	2017-10-04
1624	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,173,111	151,565,941		0.04	2017-10-26
1625	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	48,880		0.04	2015-09-16
1626	0708	China Evergrande New Energy Vehicle Group Limited:O	3,445,000	12,849,850		0.04	2017-10-26
1627	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,227,500	5,315,075		0.04	2017-09-28
1628	0270	GUANGDONG INVESTMENT LIMITED:O	2,590,000	28,956,200		0.04	2017-10-26
1629	8162	Loco Hong Kong Holdings Limited:O	190,000	72,200		0.04	2017-04-20
1630	3899	CIMC Enric Holdings Limited:O	768,000	4,131,840		0.04	2017-10-13
1631	1076	Imperial Pacific International Holdings Limited:O	56,437,680	7,336,898		0.04	2017-10-26
1632	6068	Wisdom Education International Holdings Company Limited:O	802,000	3,785,440		0.04	2017-10-26
1633	2289	Charmacy Pharmaceutical Co., Ltd.:H	11,000	89,100		0.04	2017-09-18
1634	2326	New Provenance Everlasting Holdings Limited:O	8,270,000	1,314,930		0.04	2017-10-23
1635	1631	REF Holdings Limited:O	100,000	153,000		0.04	2017-09-27
1636	8340	Zijing International Financial Holdings Limited:O	250,000	250,000		0.04	2017-10-25
1637	8041	IntelliMark AI International Limited:O	2,227,540	236,119		0.04	2017-10-11
1638	0752	PICO FAR EAST HOLDINGS LIMITED:O	480,000	1,564,800		0.04	2017-08-18
1639	1689	Huaxi Holdings Company Limited:O	132,000	720,720		0.04	2017-09-15
1640	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	209,667	15,725		0.04	2017-09-05
1641	0656	FOSUN INTERNATIONAL LIMITED:O	3,334,405	64,687,457		0.04	2017-10-26
1642	8423	Chi Ho Development Holdings Limited:O	310,000	229,400		0.04	2017-09-22
1643	1310	HKBN Ltd.:O	384,312	3,109,084		0.04	2017-10-25
1644	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	606,515	7,411,613		0.04	2017-10-26
1645	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,369,544	35,265,758		0.04	2017-10-26
1646	0905	Walnut Capital Limited:O	266,500	75,953		0.04	2017-10-19
1647	3303	Jutal Offshore Oil Services Limited:O	620,000	1,444,600		0.04	2017-10-26
1648	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	111,600		0.04	2017-03-06
1649	0528	Kingdom Holdings Limited (KY):O	238,000	254,660		0.04	2017-10-20
1650	0383	Tian An Medicare Limited (BM):O	5,466,000	1,585,140		0.04	2017-10-16
1651	6836	Amrita Global Development Limited:O	368,000	434,240		0.04	2017-10-24
1652	0164	China Baoli Technologies Holdings Limited:O	12,962,818	1,814,795		0.04	2017-10-25
1653	8070	Keen Ocean International Holding Limited:O	75,000	47,250		0.04	2017-08-29
1654	8262	Super Strong Holdings Limited:O	300,000	120,000		0.04	2017-09-12
1655	6080	Wing Chi Holdings Limited:O	336,000	184,800		0.04	2017-10-26
1656	1885	China Wood Optimization (Holding) Limited:O	372,000	792,360		0.04	2017-09-12
1657	0848	Maoye International Holdings Limited:O	1,906,000	1,734,460		0.04	2017-10-23
1658	0020	WHEELOCK AND COMPANY LIMITED:O	754,607	41,012,890		0.04	2017-10-26
1659	0984	AEON STORES (HONG KONG) CO., LIMITED:O	96,000	547,200		0.04	2017-09-13
1660	1499	OKG Technology Holdings Limited:O	1,920,000	330,240		0.04	2017-10-26
1661	1332	Touyun Biotech Group Limited:O	3,541,600	1,416,640		0.04	2017-10-26
1662	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	65,000	163,150		0.04	2017-08-21
1663	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	299,883	3,178,760		0.04	2017-09-28
1664	2811	Haitong CSI300 Index ETF:Unit	5,000	84,700		0.04	2017-03-17
1665	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,820,000	2,086,800		0.04	2017-10-26
1666	1013	Wai Chun Group Holdings Limited:O	7,594,000	508,798		0.04	2017-10-13
1667	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,388,000	12,393,720		0.04	2017-10-26
1668	2738	Huajin International Holdings Limited:O	212,000	640,240		0.04	2017-02-02
1669	2113	Century Group International Holdings Limited:O	270,000	189,000		0.04	2017-10-25
1670	1566	CA Cultural Technology Group Limited:O	322,000	972,440		0.03	2017-10-06
1671	0101	HANG LUNG PROPERTIES LIMITED:O	1,564,952	28,732,519		0.03	2017-10-25
1672	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	770,000	6,175,400		0.03	2017-10-26
1673	0043	C.P. POKPHAND CO. LTD.:O	8,318,100	5,240,403		0.03	2017-10-17
1674	1234	China Lilang Limited:O	415,000	2,589,600		0.03	2017-10-26
1675	2393	Yestar Healthcare Holdings Company Limited:O	742,500	2,376,000		0.03	2017-10-24
1676	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	355,727	13,464,267		0.03	2017-10-18
1677	0884	CIFI Holdings (Group) Co. Ltd.:O	2,563,852	11,280,949		0.03	2017-10-26
1678	0109	Good Resources Holdings Limited:O	2,399,999	924,000		0.03	2017-10-26
1679	8155	South China Assets Holdings Limited:O	3,733,170	186,659		0.03	2016-11-25
1680	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	144,000	119,520		0.03	2017-06-30
1681	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	398,000	5,858,560		0.03	2017-10-26
1682	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	332,200	1,302,224		0.03	2017-10-26
1683	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,563,660	922,559		0.03	2017-10-16
1684	1728	China ZhengTong Auto Services Holdings Limited:O	734,000	6,128,900		0.03	2017-10-26
1685	2601	China Pacific Insurance (Group) Co., Ltd.:H	917,000	34,525,050		0.03	2017-10-26
1686	8055	China E-Information Technology Group Limited:O	1,177,840	335,684		0.03	2017-08-07
1687	0952	Quam Plus International Financial Limited:O	2,054,102	2,238,971		0.03	2017-10-23
1688	1146	Huicheng International Holdings Limited:O	1,134,000	306,180		0.03	2017-09-15
1689	2007	Country Garden Holdings Company Limited:O	6,996,425	90,533,740		0.03	2017-10-26
1690	3666	Shanghai XNG Holdings Limited:O	726,100	250,505		0.03	2017-10-17
1691	3997	Telecom Service One Holdings Limited:O	42,000	85,260		0.03	2017-08-02
1692	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	320,000	1,488,000		0.03	2017-10-23
1693	1003	Huanxi Media Group Limited:O	904,855	2,171,652		0.03	2017-10-25
1694	8295	Kingwisoft Technology Group Company Limited (KY):O	1,160,000	394,400		0.03	2017-07-27
1695	2017	Chanhigh Holdings Limited:O	202,000	313,100		0.03	2017-10-16
1696	1299	AIA Group Limited:O	3,941,436	234,121,298		0.03	2017-10-26
1697	0148	Kingboard Holdings Limited:O	347,252	15,869,416		0.03	2017-10-26
1698	1823	Huayu Expressway Group Limited:O	134,000	97,820		0.03	2017-02-08
1699	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	91,840		0.03	2017-05-25
1700	6838	WINOX HOLDINGS LIMITED:O	162,000	226,800		0.03	2017-07-24
1701	83188	ChinaAMC CSI 300 Index ETF:Unit	88,000	3,594,800		0.03	2017-10-26
1702	0329	OCI International Holdings Limited:O	341,385	392,593		0.03	2017-10-26
1703	2662	MH Development Limited:O	346,000	1,643,500		0.03	2017-10-16
1704	1970	IMAX China Holding, Inc.:O	114,400	2,619,760		0.03	2017-10-26
1705	0384	CHINA GAS HOLDINGS LIMITED:O	1,590,212	36,733,897		0.03	2017-10-26
1706	1586	China Leon Inspection Holding Limited:O	128,000	213,760		0.03	2017-09-07
1707	1683	Hope Life International Holdings Limited:O	160,000	192,000		0.03	2017-06-20
1708	3737	Zhongzhi Pharmaceutical Holdings Limited:O	253,000	452,870		0.03	2017-10-23
1709	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	149,200	313,320		0.03	2017-10-09
1710	0258	TOMSON GROUP LIMITED:O	585,069	2,141,353		0.03	2017-10-26
1711	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,564,000	32,922,200		0.03	2017-10-26
1712	1321	China New City Group Limited:O	570,000	1,014,600		0.03	2017-10-17
1713	0833	ALLTRONICS HOLDINGS LIMITED:O	291,770	799,450		0.03	2017-09-25
1714	0413	South China Holdings Company Limited:O	4,068,655	1,139,223		0.03	2017-08-17
1715	0526	Lisi Group (Holdings) Limited (BM):O	1,746,000	2,025,360		0.03	2017-10-09
1716	0715	China Oceanwide Holdings Limited:O	4,952,100	3,218,865		0.03	2017-10-11
1717	1676	Gaodi Holdings Limited (KY):O	304,000	714,400		0.03	2017-10-24
1718	0628	Tong Tong AI Social Group Limited:O	820,952	911,257		0.03	2017-10-25
1719	0439	KuangChi Science Limited:O	1,853,004	5,633,132		0.03	2017-10-26
1720	1565	Virscend Education Company Limited:O	935,000	4,675,000		0.03	2017-10-26
1721	1008	Litu Holdings Limited (KY):O	472,129	538,227		0.03	2017-06-21
1722	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	64,600	677,008		0.03	2017-10-25
1723	8427	WS-SK Target Group Limited:O	184,000	80,040		0.03	2017-10-18
1724	2225	Jinhai Medical Technology Limited:O	365,000	222,650		0.03	2017-10-26
1725	1268	China MeiDong Auto Holdings Limited:O	326,000	870,420		0.03	2017-10-25
1726	2199	Regina Miracle International (Holdings) Limited:O	362,000	2,606,400		0.03	2017-10-23
1727	1381	Canvest Environmental Protection Group Company Limited:O	725,000	3,161,000		0.03	2017-10-26
1728	2138	EC Healthcare:O	288,000	1,010,880		0.03	2017-10-26
1729	0700	TENCENT HOLDINGS LIMITED:O	2,782,975	965,692,325		0.03	2017-10-26
1730	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	728,000	3,683,680		0.03	2017-10-23
1731	0295	KONG SUN HOLDINGS LIMITED:O	4,363,700	1,592,751		0.03	2017-10-23
1732	6818	China Everbright Bank Company Limited:H	2,002,000	7,487,480		0.03	2017-10-18
1733	0198	SMI Holdings Group Limited:O	790,526	3,185,820		0.03	2017-10-13
1734	1228	Superb Summit International Group Limited:O	2,375,000	3,467,500	*	0.03	2016-03-24
1735	0582	Shin Hwa World Limited:O	42,701,900	8,156,063		0.03	2017-10-26
1736	2282	MGM China Holdings Limited:O	1,098,800	18,921,336		0.03	2017-10-25
1737	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	112,500	798,750		0.03	2017-09-01
1738	0010	HANG LUNG GROUP LIMITED:O	390,500	10,875,425		0.03	2017-10-26
1739	3963	China Rongzhong Financial Holdings Company Limited:O	118,000	103,840		0.03	2017-09-13
1740	6123	YTO International Express and Supply Chain Technology Limited:O	118,000	489,700		0.03	2017-10-25
1741	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	167,000	5,460,900		0.03	2017-10-26
1742	6898	China Aluminum Cans Holdings Limited:O	224,000	244,160		0.03	2017-08-16
1743	0004	Wharf (Holdings) Limited (The):O	849,862	60,637,654		0.03	2017-10-26
1744	8078	China Creative Digital Entertainment Limited:O	3,756,632	924,131		0.03	2017-10-19
1745	6069	SY Holdings Group Limited (KY):O	206,000	1,112,400		0.03	2017-10-26
1746	1619	Tianhe Chemicals Group Limited:O	6,890,000	8,061,300	*	0.03	2017-09-29
1747	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	8,000	92,480		0.03	2017-10-19
1748	2186	Luye Pharma Group Ltd.:O	916,000	4,937,240		0.03	2017-10-26
1749	8020	Unitas Holdings Limited:O	640,000	119,040		0.03	2017-04-11
1750	3813	Pou Sheng International (Holdings) Limited:O	1,450,000	2,059,000		0.03	2017-10-26
1751	6118	Austar Lifesciences Limited:O	139,000	222,400		0.03	2017-09-01
1752	1240	CNQC International Holdings Limited:O	387,500	1,108,250		0.03	2017-10-17
1753	8383	Linocraft Holdings Limited:O	216,000	85,320		0.03	2017-10-26
1754	8037	China Biotech Services Holdings Limited:O	230,000	184,000		0.03	2017-09-05
1755	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	878,200	124,704		0.03	2017-10-17
1756	1462	Gold-Finance Holdings Limited:O	1,064,000	3,798,480		0.03	2017-10-26
1757	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	52,800		0.03	2017-10-03
1758	2213	Yi Hua Holdings Limited:O	265,593	501,971		0.03	2017-10-25
1759	1045	APT SATELLITE HOLDINGS LIMITED:O	245,125	906,963		0.03	2017-10-16
1760	8412	New Amante Group Limited:O	210,000	46,200		0.03	2017-10-23
1761	1803	Beijing Sports and Entertainment Industry Group Limited:O	307,500	676,500		0.03	2017-10-09
1762	1112	Health and Happiness (H&H) International Holdings Limited:O	166,000	6,581,900		0.03	2017-10-20
1763	8228	National Arts Group Holdings Limited:O	1,171,620	257,756		0.03	2017-09-19
1764	0288	WH Group Limited (KY):O	3,790,000	29,978,900		0.03	2017-10-26
1765	6198	Qingdao Port International Co., Ltd.:H	284,000	1,559,160		0.03	2017-10-25
1766	0550	Allegro Culture Limited:O	95,500	245,435		0.03	2017-08-15
1767	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,410	497,424		0.03	2017-10-17
1768	1928	Sands China Ltd.:O	2,053,863	75,992,931		0.03	2017-10-25
1769	3900	Greentown China Holdings Limited:O	548,500	5,638,580		0.03	2017-10-26
1770	9893	Pizu Group Holdings Limited:O	899,597	557,750		0.03	2017-10-23
1771	8160	Goldway Education Group Limited:O	132,000	87,120		0.03	2017-09-20
1772	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	74,000	99,900		0.03	2017-09-07
1773	0746	Lee & Man Chemical Company Limited:O	208,000	896,480		0.03	2017-09-21
1774	0291	China Resources Beer (Holdings) Company Limited:O	817,059	18,547,239		0.03	2017-10-26
1775	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,312,661	229,716		0.03	2017-09-25
1776	0512	Grand Pharmaceutical Group Limited:O	562,271	1,624,963		0.03	2017-09-20
1777	2678	Texhong International Group Limited:O	229,500	2,561,220		0.03	2017-10-25
1778	8392	Satu Holdings Limited (KY):O	250,000	125,000		0.03	2017-10-26
1779	1778	Colour Life Services Group Co., Limited:O	247,000	1,202,890		0.02	2017-10-25
1780	0369	Wing Tai Properties Limited:O	333,336	1,796,681		0.02	2017-10-26
1781	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	194,000	917,620		0.02	2017-10-26
1782	8170	All Nation International Group Limited (KY):O	100,000	165,000		0.02	2017-09-05
1783	2239	SMIT Holdings Limited:O	74,000	203,500		0.02	2017-10-24
1784	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,708,580	63,821,924		0.02	2017-10-26
1785	2001	China New Higher Education Group Limited:O	340,000	1,703,400		0.02	2017-10-26
1786	2066	Shengjing Bank Co., Ltd.:H	366,000	2,261,880		0.02	2017-10-24
1787	0542	China Cultural Tourism and Agriculture Group Limited:O	1,609,000	394,205		0.02	2017-10-20
1788	0718	Tai United Holdings Limited:O	1,245,204	1,668,573		0.02	2017-10-23
1789	1958	BAIC Motor Corporation Limited:H	498,000	4,511,880		0.02	2017-10-26
1790	2011	Gilston Group Limited:O	110,000	125,400		0.02	2017-06-30
1791	0458	TRISTATE HOLDINGS LIMITED:O	64,000	111,360		0.02	2013-08-27
1792	0589	Portico International Holdings Limited:O	130,500	354,960		0.02	2017-03-17
1793	3380	Logan Group Company Limited:O	1,292,000	10,219,720		0.02	2017-10-26
1794	8190	Combest Holdings Limited:O	900,000	67,500		0.02	2017-07-24
1795	0285	BYD Electronic (International) Company Limited:O	524,500	11,355,425		0.02	2017-10-26
1796	8281	China Golden Classic Group Limited:O	232,000	59,160		0.02	2017-06-06
1797	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	352,000	74,976		0.02	2017-09-29
1798	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	310,400		0.02	2016-01-05
1799	6188	BEIJING Digital Telecom Co., Ltd.:H	75,500	214,420		0.02	2016-09-09
1800	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	288,500	13,559,500		0.02	2017-10-26
1801	8333	Astrum Financial Holdings Limited:O	180,000	64,800		0.02	2017-09-13
1802	8471	Reach New Holdings Limited:O	180,000	63,900		0.02	2017-10-23
1803	8265	China Trustful Group Limited:O	480,000	1,454,400		0.02	2017-07-24
1804	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	357,000	3,784,200		0.02	2017-10-26
1805	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	560,000	504,000		0.02	2017-10-18
1806	0856	VSTECS Holdings Limited:O	318,800	1,020,160		0.02	2017-10-26
1807	8245	Shanyu Group Holdings Company Limited:O	840,000	114,240		0.02	2017-10-26
1808	2014	Ozner Water International Holding Limited:O	443,000	1,094,210		0.02	2017-10-25
1809	0867	China Medical System Holdings Limited:O	535,387	7,998,682		0.02	2017-10-26
1810	0722	UMP Healthcare Holdings Limited:O	162,000	336,960		0.02	2017-10-26
1811	1681	Consun Pharmaceutical Group Limited:O	178,000	1,333,220		0.02	2017-10-25
1812	1303	Huili Resources (Group) Limited:O	347,378	211,901		0.02	2017-06-14
1813	1980	Tian Ge Interactive Holdings Limited:O	274,000	1,597,420		0.02	2017-10-18
1814	1125	LAI FUNG HOLDINGS LIMITED:O	69,355	919,647		0.02	2017-10-24
1815	0612	Carmen Century Investment Limited (KY):O	257,993	1,457,660		0.02	2017-10-26
1816	0151	Want Want China Holdings Limited:O	2,643,000	16,783,050		0.02	2017-10-26
1817	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	251,500	18,887,650		0.02	2017-10-24
1818	1986	Tsaker New Energy Tech Co., Limited:O	217,000	757,330		0.02	2017-10-04
1819	0993	XinKong International Capital Holdings Limited:O	741,802	1,988,029		0.02	2017-10-24
1820	2686	AAG Energy Holdings Limited:O	680,000	693,600		0.02	2017-10-20
1821	1929	Chow Tai Fook Jewellery Group Limited:O	2,028,000	16,771,560		0.02	2017-10-26
1822	1028	C.banner International Holdings Limited:O	420,000	1,092,000		0.02	2017-02-22
1823	0687	Tysan Holdings Limited:O	677,006	2,064,868		0.02	2017-10-25
1824	0093	Zero Fintech Group Limited (BM):O	388,000	232,800		0.02	2017-05-22
1825	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	777,000	16,899,750		0.02	2017-10-26
1826	0727	Crown International Corporation Limited:O	616,000	794,640		0.02	2017-10-17
1827	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,224,000	16,548,480		0.02	2017-10-26
1828	0207	Joy City Property Limited:O	2,775,405	3,885,567		0.02	2017-10-26
1829	1736	China Parenting Network Holdings Limited:O	200,000	288,000		0.02	2017-10-20
1830	0053	GUOCO GROUP LIMITED:O	64,000	7,955,200		0.02	2017-10-26
1831	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,980	237,402		0.02	2017-10-13
1832	1329	Beijing Capital Grand Limited:O	186,000	364,560		0.02	2017-09-01
1833	8172	Lajin Entertainment Network Group Limited:O	810,121	437,465		0.02	2017-09-15
1834	0063	China Asia Valley Group Limited:O	539,587	264,398		0.02	2017-10-25
1835	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	226,480		0.02	2017-10-26
1836	8480	FURNIWEB HOLDINGS LIMITED:O	96,000	59,520		0.02	2017-10-25
1837	83128	Hang Seng China A Industry Top Index ETF:Unit	1,000	47,250		0.02	2017-06-07
1838	0940	China Animal Healthcare Ltd.:O	371,000	1,929,200	*	0.02	2015-03-31
1839	8117	China Primary Energy Holdings Limited:O	175,008	155,757		0.02	2017-07-17
1840	8462	Omnibridge Holdings Limited:O	110,000	106,700		0.02	2017-10-06
1841	2819	ABF Hong Kong Bond Index Fund:Unit	5,000	513,500		0.02	2017-03-17
1842	3698	Huishang Bank Corporation Limited:H	575,000	2,259,750		0.02	2017-10-19
1843	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	8,000	67,040		0.02	2017-10-26
1844	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,385	1,104,609		0.02	2017-10-23
1845	0853	MicroPort Scientific Corporation:O	263,000	2,085,590		0.02	2017-10-25
1846	8236	Powerleader Science & Technology Group Limited:H	11,000	28,600		0.02	2017-06-14
1847	3848	Haosen Fintech Group Limited:O	26,000	178,100		0.02	2017-10-26
1848	0251	S E A HOLDINGS LIMITED:O	123,020	953,405		0.02	2017-10-06
1849	0607	Fullshare Holdings Limited:O	3,555,000	11,482,650		0.02	2017-10-12
1850	1630	Kin Shing Holdings Limited:O	270,000	585,900		0.02	2017-10-25
1851	3395	JX ENERGY LTD.:O	50,000	91,000		0.02	2017-09-20
1852	1369	Wuzhou International Holdings Limited:O	894,000	831,420		0.02	2017-02-22
1853	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	69,000	321,540		0.02	2017-10-12
1854	8297	Ocean Star Technology Group Limited:O	85,000	21,675	*	0.02	2017-10-06
1855	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	244,000	2,139,880		0.02	2017-10-26
1856	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	410,000	13,120		0.02	2017-10-26
1857	1679	RISECOMM GROUP HOLDINGS LIMITED:O	142,500	350,550		0.02	2017-10-20
1858	0618	Peking University Resources (Holdings) Company Limited:O	1,052,000	289,300		0.02	2017-10-18
1859	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,000	133,000		0.02	2016-03-14
1860	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	1,900	41,325		0.02	2017-09-27
1861	0776	Imperium Technology Group Limited (KY):O	50,000	161,500		0.02	2017-08-09
1862	1141	CMBC Capital Holdings Limited:O	7,961,278	5,254,443		0.02	2017-10-25
1863	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	612,000	3,359,880		0.02	2017-10-26
1864	0332	Yuan Heng Gas Holdings Limited:O	1,126,362	743,399		0.02	2017-09-20
1865	0565	Art Group Holdings Limited (KY):O	460,000	207,000		0.02	2017-10-23
1866	0641	CHTC Fong's International Company Limited:O	188,000	406,080		0.02	2017-08-22
1867	3173	Premia CSI Caixin China New Economy ETF:Unit	8,000	67,200		0.02	2017-10-26
1868	2313	Shenzhou International Group Holdings Limited:O	253,000	16,520,900		0.02	2017-10-19
1869	0996	Carnival Group International Holdings Limited:O	3,602,012	1,422,795		0.02	2017-10-20
1870	8026	China Brilliant Global Limited:O	202,000	66,660		0.02	2017-07-31
1871	2039	China International Marine Containers (Group) Co., Ltd.:H	283,500	4,360,230		0.02	2017-10-26
1872	6099	China Merchants Securities Co., Ltd.:H	161,200	2,153,632		0.02	2017-10-25
1873	2869	Greentown Service Group Co. Ltd.:O	456,000	2,348,400		0.02	2017-10-23
1874	0831	CONVENIENCE RETAIL ASIA LIMITED:O	124,000	458,800		0.02	2017-10-18
1875	2236	WISON ENGINEERING SERVICES CO. LTD.:O	655,000	1,126,600		0.02	2017-10-24
1876	2268	Youyuan International Holdings Limited:O	197,000	933,780		0.02	2017-10-25
1877	3084	Value Japan ETF:Unit	600	8,868		0.02	2017-05-08
1878	1513	Livzon Pharmaceutical Group Inc.:H	29,436	1,560,108		0.02	2017-10-26
1879	0691	China Shanshui Cement Group Limited:O	523,000	3,289,670	*	0.02	2017-09-08
1880	0245	China Vered Financial Holding Corporation Limited:O	4,468,940	1,876,955		0.02	2017-10-19
1881	8230	China Yu Tian Holdings Limited:O	125,000	63,750		0.02	2017-05-26
1882	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	376,000	109,040		0.02	2017-07-17
1883	1822	China Wood International Holding Co., Limited:O	1,014,000	263,640		0.02	2017-10-03
1884	1233	Times China Holdings Limited:O	275,000	2,255,000		0.01	2017-10-19
1885	0685	Media Chinese International Limited (BM):O	252,000	231,840		0.01	2017-08-14
1886	1963	Bank of Chongqing Co., Ltd.:H	235,000	1,487,550		0.01	2017-10-24
1887	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	180,000	24,534,000		0.01	2017-10-26
1888	8308	Gudou Holdings Limited:O	144,000	230,400		0.01	2017-10-26
1889	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	217,426	1,239,328		0.01	2017-10-20
1890	0557	China Tian Yuan Healthcare Group Limited:O	57,385	153,792		0.01	2017-06-26
1891	0373	ALLIED GROUP LIMITED (HK):O	25,204	1,207,272		0.01	2017-09-18
1892	8370	Zhi Sheng Group Holdings Limited:O	96,000	432,000		0.01	2017-09-18
1893	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	262,500	11,536,875		0.01	2017-10-26
1894	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	153,000	1,670,760		0.01	2017-10-26
1895	6928	TOMO Holdings Limited (KY):O	64,000	64,000		0.01	2017-10-23
1896	1410	Edvance International Holdings Limited:O	140,000	222,600		0.01	2017-10-20
1897	0253	SHUN HO HOLDINGS LIMITED:O	42,500	116,450		0.01	2016-11-15
1898	0640	Infinity Development Holdings Company Limited:O	88,000	82,720		0.01	2017-10-12
1899	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	26,000	322,920		0.01	2017-07-31
1900	1663	Sino Harbour Holdings Group Limited:O	342,000	246,240		0.01	2017-10-24
1901	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	388,254	7,939,794		0.01	2017-10-26
1902	1850	HSC Resources Group Limited:O	110,000	36,300		0.01	2017-10-24
1903	0177	Jiangsu Expressway Company Limited:H	168,000	2,052,960		0.01	2017-10-26
1904	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	164,200	3,027,848		0.01	2017-10-26
1905	2121	China First Chemical Holdings Limited:O	108,000	120,960		0.01	2017-09-22
1906	1162	LUMINA GROUP LIMITED (KY):O	80,000	34,000		0.01	2017-10-25
1907	8309	Man Shing Global Holdings Limited:O	80,000	32,400		0.01	2017-10-06
1908	1476	HENGTAI SECURITIES CO., LTD:H	60,000	174,600		0.01	2017-09-22
1909	8267	Linekong Interactive Group Co., Ltd.:O	48,500	98,455		0.01	2017-09-21
1910	0609	Tiande Chemical Holdings Limited:O	112,000	220,640		0.01	2017-10-17
1911	1972	SWIRE PROPERTIES LIMITED:O	766,065	20,760,362		0.01	2017-10-24
1912	3638	Hunlicar Group Limited:O	504,000	619,920		0.01	2017-10-19
1913	1866	CHINA XLX FERTILISER LTD.:O	130,000	360,100		0.01	2017-10-25
1914	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	44,000	308,000		0.01	2017-04-03
1915	3306	JNBY Design Limited:O	67,000	665,310		0.01	2017-10-25
1916	8413	Asia Grocery Distribution Limited:O	150,000	33,750		0.01	2017-10-23
1917	0945	MANULIFE FINANCIAL CORPORATION:O	255,251	40,380,708		0.01	2017-10-26
1918	8082	Qing Hua Holding Group Company Limited (BM):O	148,000	27,676		0.01	2017-07-20
1919	1109	CHINA RESOURCES LAND LIMITED:O	883,904	21,434,672		0.01	2017-10-26
1920	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,000	38,080		0.01	2017-01-26
1921	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,000	258,480		0.01	2017-10-20
1922	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	154,000	201,740		0.01	2017-09-11
1923	0376	Yunfeng Financial Group Limited:O	305,513	2,089,709		0.01	2017-10-19
1924	1575	Regal Partners Holdings Limited:O	126,000	202,860		0.01	2017-06-29
1925	3118	Harvest MSCI China A Index ETF:Unit	1,000	16,740		0.01	2017-03-17
1926	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	69,500		0.01	2017-07-18
1927	1999	Man Wah Holdings Limited:O	469,200	3,439,236		0.01	2017-10-26
1928	8337	Directel Holdings Limited:O	380,000	18,240		0.01	2017-10-26
1929	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,540,100	462,030		0.01	2017-10-23
1930	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	111,000	220,890		0.01	2017-07-14
1931	1651	Precision Tsugami (China) Corporation Limited:O	45,000	360,450		0.01	2017-10-25
1932	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	79,200		0.01	2017-10-25
1933	1430	Suchuang Gas Corporation Limited:O	108,000	330,480		0.01	2017-10-26
1934	2086	Leadway Technology Investment Group Limited:O	38,100	150,114		0.01	2017-08-16
1935	1127	Lion Rock Group Limited:O	90,920	143,654		0.01	2017-09-06
1936	0854	Willas-Array Electronics (Holdings) Limited:O	9,000	53,100		0.01	2017-10-11
1937	2298	Cosmo Lady (China) Holdings Company Limited:O	253,000	824,780		0.01	2017-10-25
1938	8073	China Shuifa Singyes New Materials Holdings Limited:O	56,462	68,884		0.01	2017-10-10
1939	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	70,000	112,000		0.01	2017-10-03
1940	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	575,114	2,081,913	*	0.01	2017-09-21
1941	1738	Feishang Anthracite Resources Limited:O	160,000	267,200		0.01	2017-10-19
1942	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	104,720		0.01	2017-09-25
1943	1090	Da Ming International Holdings Limited:O	142,000	455,820		0.01	2017-10-17
1944	1197	China Hengshi Foundation Company Limited:O	114,000	248,520		0.01	2017-10-18
1945	0212	NANYANG HOLDINGS LIMITED:O	4,000	185,600		0.01	2017-10-19
1946	0176	Superactive Group Company Limited:O	154,000	81,620		0.01	2017-10-19
1947	8351	Larry Jewelry International Company Limited:O	382,220	164,355		0.01	2017-10-23
1948	0837	Carpenter Tan Holdings Limited:O	28,000	138,320		0.01	2017-10-25
1949	0059	Skyfame Realty (Holdings) Limited:O	293,000	574,280		0.01	2017-10-26
1950	3860	EPS Creative Health Technology Group Limited (KY):O	55,000	24,200		0.01	2017-08-11
1951	0695	Dongwu Cement International Limited:O	60,000	80,400		0.01	2017-01-20
1952	1085	HENGXIN TECHNOLOGY LTD.:O	42,000	83,580		0.01	2017-10-13
1953	8031	ETS Group Limited (KY):O	30,000	36,000		0.01	2017-05-26
1954	1596	Hebei Yichen Industrial Group Corporation Limited:H	24,000	120,000		0.01	2017-10-24
1955	1293	Grand Baoxin Auto Group Limited:O	303,073	1,397,167		0.01	2017-10-26
1956	2303	Hengxing Gold Holding Company Limited:O	98,000	591,920		0.01	2017-10-25
1957	1538	Zhong Ao Home Group Limited:O	84,000	67,200		0.01	2017-07-27
1958	1159	Smart Digital Technology Group Limited:O	68,100	285,339		0.01	2017-08-09
1959	6830	Huazhong In-Vehicle Holdings Company Limited:O	183,800	163,582		0.01	2017-10-17
1960	8417	Dadi Education Holdings Limited:O	180,000	208,800		0.01	2017-10-23
1961	3683	Great Harvest Maeta Holdings Limited:O	95,000	116,850		0.01	2017-10-10
1962	2323	Renco Holdings Group Limited (BM):O	150,100	331,721		0.01	2017-10-26
1963	0142	FIRST PACIFIC COMPANY LIMITED:O	443,009	2,653,624		0.01	2017-10-26
1964	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	54,000	187,920		0.01	2017-07-12
1965	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	462,500		0.01	2017-09-13
1966	8420	Nexion Technologies Limited:O	60,000	31,200		0.01	2017-10-12
1967	8321	Tai Kam Holdings Limited:O	80,000	248,000		0.01	2017-10-26
1968	2255	Haichang Ocean Park Holdings Ltd.:O	399,000	750,120		0.01	2017-10-24
1969	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,500	37,450		0.01	2017-10-19
1970	1219	Tenwow International Holdings Limited:O	219,000	385,440		0.01	2017-10-11
1971	2398	Good Friend International Holdings Inc.:O	40,000	77,200		0.01	2017-02-23
1972	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	161,500	4,877,300		0.01	2017-10-25
1973	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	65,280		0.01	2017-06-21
1974	1993	Asiaray Media Group Limited:O	43,000	108,790		0.01	2017-09-21
1975	0186	Nimble Holdings Company Limited:O	533,120	906,304		0.01	2017-10-18
1976	3996	China Energy Engineering Corporation Limited (CN):H	894,000	1,242,660		0.01	2017-10-23
1977	1492	China YouYuan Dairy Holdings Company Limited:O	208,000	153,920		0.01	2017-07-31
1978	0377	China Huajun Group Limited:O	576,000	288,000		0.01	2017-10-25
1979	1378	China Hongqiao Group Limited:O	677,630	4,777,292	*	0.01	2017-03-22
1980	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,400	12,838		0.01	2017-03-17
1981	0041	GREAT EAGLE HOLDINGS LIMITED:O	63,031	2,656,757		0.01	2017-10-25
1982	0311	LUEN THAI HOLDINGS LIMITED:O	94,000	166,380	*	0.01	2017-02-15
1983	83147	CSOP SZSE ChiNext ETF:Unit	3,600	25,380		0.01	2017-03-17
1984	0683	KERRY PROPERTIES LIMITED:O	124,002	4,296,669		0.01	2017-10-20
1985	1432	China Shengmu Organic Milk Limited:O	542,000	726,280		0.01	2017-10-03
1986	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	108,800		0.01	2017-09-22
1987	1308	SITC International Holdings Company Limited:O	221,000	1,628,770		0.01	2017-10-25
1988	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	80,400		0.01	2017-09-21
1989	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	185,280		0.01	2017-06-30
1990	0486	UNITED COMPANY RUSAL, IPJSC:O	1,257,000	6,586,680		0.01	2017-10-26
1991	8353	ANACLE SYSTEMS LIMITED:O	33,000	20,130		0.01	2017-04-03
1992	0467	United Energy Group Limited:O	2,166,300	844,857		0.01	2017-10-23
1993	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	62,000	300,080		0.01	2017-05-23
1994	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,972,668	838,384		0.01	2017-10-26
1995	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	10,400		0.01	2017-03-10
1996	1005	MATRIX HOLDINGS LIMITED:O	60,235	186,729		0.01	2017-06-16
1997	0989	China Changbaishan International Holdings Limited:O	332,600	588,702		0.01	2017-10-11
1998	1365	China Rundong Auto Group Limited:O	73,000	232,870		0.01	2017-09-25
1999	1253	China Greenland Broad Greenstate Group Company Limited:O	256,000	371,200		0.01	2017-10-16
2000	1656	ISDN HOLDINGS LIMITED:O	30,000	39,000		0.01	2017-09-05
2001	1617	Nanfang Communication Holdings Limited:O	84,000	337,680		0.01	2017-10-25
2002	0693	TAN CHONG INTERNATIONAL LIMITED:O	150,000	390,000		0.01	2016-08-12
2003	1530	3SBio Inc.:O	186,000	2,641,200		0.01	2017-10-26
2004	1131	Agritrade Resources Limited:O	111,000	225,330		0.01	2017-10-20
2005	8176	SuperRobotics Holdings Limited (BM):O	34,550	262,580		0.01	2016-08-22
2006	0948	Alpha Professional Holdings Limited:O	2,745	576	*	0.01	2017-10-17
2007	1528	Red Star Macalline Group Corporation Ltd.:H	76,400	754,832		0.01	2017-10-26
2008	2136	Lifestyle China Group Limited:O	115,000	299,000		0.01	2017-08-31
2009	1483	Net-a-Go Technology Company Limited:O	40,000	90,400		0.01	2017-07-24
2010	0266	TIAN TECK LAND LIMITED:O	33,936	314,247		0.01	2017-07-24
2011	2300	AMVIG Holdings Limited:O	66,000	149,160		0.01	2017-05-31
2012	1585	Yadea Group Holdings Ltd.:O	206,000	554,140		0.01	2017-10-23
2013	1312	Kontafarma China Holdings Limited:O	336,000	211,680		0.01	2017-10-16
2014	2341	EcoGreen International Group Limited:O	45,120	66,326		0.01	2017-09-22
2015	1347	HUA HONG SEMICONDUCTOR LIMITED:O	69,000	890,100		0.01	2017-10-26
2016	0278	WAH HA REALTY COMPANY LIMITED:O	8,000	70,800		0.01	2017-08-03
2017	8125	China New Holdings Limited:O	24,000	37,200		0.01	2017-10-13
2018	0668	Doyen International Holdings Limited:O	84,000	30,240		0.01	2015-10-30
2019	3709	EEKA Fashion Holdings Limited:O	32,000	192,320		0.01	2017-08-22
2020	1918	Sunac China Holdings Limited:O	272,000	11,152,000		0.01	2017-10-26
2021	1316	Nexteer Automotive Group Limited:O	163,000	2,536,280		0.01	2017-10-26
2022	3663	Xiezhong International Holdings Limited:O	52,000	74,880		0.01	2017-10-23
2023	1589	China Logistics Property Holdings Co., Ltd:O	188,000	488,800		0.01	2017-10-24
2024	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	358,000	4,181,440		0.01	2017-10-20
2025	1089	Leyou Technologies Holdings Limited:O	195,000	366,600		0.01	2017-10-20
2026	1526	Rici Healthcare Holdings Limited:O	101,000	238,360		0.01	2017-10-25
2027	8023	KWONG MAN KEE GROUP LIMITED:O	36,000	19,440		0.01	2017-09-12
2028	1255	TATA Health International Holdings Limited (KY):O	12,000	42,120		0.01	2017-09-28
2029	3939	Wanguo Gold Group Limited:O	36,000	72,000		0.01	2017-09-26
2030	6169	China YuHua Education Corporation Limited:O	174,000	694,260		0.01	2017-10-26
2031	8027	KPM Holding Limited:O	185,000	25,715		0.01	2017-10-26
2032	2016	CHINA ZHESHANG BANK CO., LTD.:H	213,000	894,600		0.01	2017-09-14
2033	1629	Champion Alliance International Holdings Limited:O	28,000	47,320		0.01	2017-10-10
2034	6058	China Industrial Securities International Financial Group Limited:O	220,000	250,800		0.01	2017-10-25
2035	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	344,000	3,316,160		0.01	2017-10-26
2036	0225	Pokfulam Development Company Limited:O	6,000	117,000		0.01	2017-08-30
2037	2840	SPDR Gold Trust:Unit	15,580	14,754,260		0.01	2017-10-26
2038	1836	Stella International Holdings Limited:O	42,000	515,760		0.01	2017-10-25
2039	2688	ENN Energy Holdings Limited:O	57,000	3,266,100		0.01	2017-10-18
2040	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	95,000	494,000		0.01	2017-10-26
2041	1193	China Resources Gas Group Limited:O	115,900	3,308,945		0.01	2017-10-25
2042	2833	Hang Seng Index ETF:Unit	9,700	2,793,600		0.01	2017-05-11
2043	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	11,000	16,830		0.01	2017-09-12
2044	1570	WEIYE HOLDINGS LIMITED:O	10,000	28,900		0.01	2017-08-11
2045	6066	CSC Financial Co., Ltd.:H	64,000	464,640		0.01	2017-10-17
2046	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	17,346		0.01	2017-02-02
2047	3301	Ronshine China Holdings Limited:O	68,000	626,280		0.01	2017-10-24
2048	8093	Web3 Meta Limited:O	20,000	37,200		0.01	2017-10-19
2049	1030	SEAZEN GROUP LIMITED:O	280,000	1,041,600		0.00	2017-10-18
2050	2399	China Anchu Energy Storage Group Limited:O	23,000	140,300		0.00	2017-06-13
2051	2269	WuXi Biologics (Cayman) Inc.:O	55,500	2,525,250		0.00	2017-10-26
2052	1966	China SCE Group Holdings Limited:O	179,000	656,930		0.00	2017-10-19
2053	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	33,750		0.00	2017-09-26
2054	1243	WANG ON PROPERTIES LIMITED:O	692,000	934,200		0.00	2017-10-26
2055	1231	Newton Resources Ltd:O	176,000	123,200		0.00	2017-01-03
2056	1568	SUNDART HOLDINGS LIMITED:O	94,000	438,980		0.00	2017-08-30
2057	3308	Golden Eagle Retail Group Limited:O	71,000	682,310		0.00	2017-10-11
2058	3866	Bank of Qingdao Co., Ltd.:H	74,000	495,800		0.00	2017-10-03
2059	0468	Greatview Aseptic Packaging Company Limited:O	56,000	271,600		0.00	2017-10-17
2060	0973	L'Occitane International S.A.:O	61,000	915,000		0.00	2017-09-27
2061	1700	Springland International Holdings Limited:O	94,000	137,240		0.00	2017-09-06
2062	6808	SUN ART RETAIL GROUP LIMITED:O	377,096	2,933,807		0.00	2017-10-26
2063	1439	Mobile Internet (China) Holdings Limited:O	50,000	111,500		0.00	2017-10-26
2064	1659	Haitian Energy International Limited:O	336,000	90,720		0.00	2017-10-23
2065	0650	Productive Technologies Company Limited (BM):O	155,000	235,600		0.00	2017-08-02
2066	1298	Yunnan Energy International Co. Limited:O	10,000	18,000		0.00	2017-01-13
2067	6858	Honma Golf Limited:O	22,000	176,000		0.00	2017-09-27
2068	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	26,000	26,780		0.00	2015-07-16
2069	1370	Aowei Holding Limited:O	57,000	113,430		0.00	2017-04-20
2070	2200	Hosa International Limited:O	58,000	133,400		0.00	2017-07-28
2071	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,800	174,720		0.00	2017-10-25
2072	1561	Pan Asia Data Holdings Inc.:O	20,000	39,600		0.00	2017-09-18
2073	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	21,000		0.00	2017-02-24
2074	8206	Shentong Robot Education Group Company Limited:O	62,000	24,800		0.00	2016-08-15
2075	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	53,700		0.00	2015-12-11
2076	1702	Dongguang Chemical Limited:O	20,000	40,000		0.00	2017-10-19
2077	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	7,200		0.00	2017-09-11
2078	0832	Central China Real Estate Limited:O	76,000	278,160		0.00	2017-10-23
2079	1751	Kingland Group Holdings Limited:O	20,000	114,400		0.00	2017-10-24
2080	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	18,000	78,120		0.00	2017-10-16
2081	6868	Tenfu (Cayman) Holdings Company Limited:O	36,000	106,200		0.00	2017-08-16
2082	3326	Perfect Group International Holdings Limited:O	39,000	167,310		0.00	2017-10-03
2083	3633	Zhongyu Energy Holdings Limited:O	70,000	284,900		0.00	2017-10-18
2084	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	22,000	27,720		0.00	2017-10-12
2085	8196	Futian Holdings Limited:O	8,000	21,760		0.00	2017-10-24
2086	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	46,368	1,191,658		0.00	2017-04-13
2087	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	50,400		0.00	2017-05-22
2088	3606	Fuyao Glass Industry Group Co., Ltd.:H	13,200	409,860		0.00	2017-10-11
2089	2111	Best Pacific International Holdings Limited:O	26,000	117,000		0.00	2017-10-26
2090	1909	Fire Rock Holdings Limited:O	4,000	20,800		0.00	2017-09-14
2091	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	16,000	108,640		0.00	2017-10-23
2092	1021	MIDAS HOLDINGS LIMITED (SG):O	47,000	58,280		0.00	2017-09-28
2093	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,498	59,228		0.00	2017-10-17
2094	1608	VPower Group International Holdings Limited:O	63,000	318,780		0.00	2017-09-26
2095	0974	China Shun Ke Long Holdings Limited:O	7,000	23,100		0.00	2017-10-09
2096	1819	Fuguiniao Co., Ltd.:H	29,200	113,296	*	0.00	2016-03-30
2097	1882	Haitian International Holdings Limited:O	37,000	871,350		0.00	2017-10-24
2098	0108	GR Life Style Company Limited:O	31,450	46,232		0.00	2017-10-17
2099	6196	Bank of Zhengzhou Co., Ltd.:H	33,000	150,150		0.00	2017-10-09
2100	3360	Far East Horizon Limited:O	83,000	634,120		0.00	2017-10-18
2101	0069	SHANGRI-LA ASIA LIMITED:O	74,000	1,087,800		0.00	2017-08-03
2102	2699	Xinming China Holdings Limited:O	38,000	46,740		0.00	2017-09-27
2103	2112	Grace Life-tech Holdings Limited:O	30,000	56,100		0.00	2017-08-11
2104	8039	China Come Ride New Energy Group Limited (KY):O	8,000	12,160		0.00	2017-10-04
2105	1862	JINGRUI HOLDINGS LIMITED:O	24,000	52,560		0.00	2017-10-17
2106	1913	PRADA S.P.A.:O	46,700	1,263,235		0.00	2017-10-20
2107	3991	Changhong Jiahua Holdings Limited:O	26,000	24,180		0.00	2016-10-27
2108	1518	New Century Healthcare Holding Co. Limited:O	8,000	77,280		0.00	2017-07-06
2109	0678	Genting Hong Kong Limited:O	131,692	272,602		0.00	2017-08-08
2110	0960	Longfor Group Holdings Limited:O	86,500	1,681,560		0.00	2017-10-26
2111	3799	Dali Foods Group Company Limited:O	196,500	1,190,790		0.00	2017-10-17
2112	1626	Jia Yao Holdings Limited:O	4,000	11,280		0.00	2017-10-20
2113	0805	GLENCORE PLC:O	175,400	6,796,750		0.00	2017-10-24
2114	6288	Fast Retailing Co., Ltd.:HDRO	6,300	159,705		0.00	2017-10-26
2115	2068	China Aluminum International Engineering Corporation Limited:H	5,000	10,650		0.00	2017-03-28
2116	1578	BANK OF TIANJIN CO., LTD.:H	21,500	118,465		0.00	2017-10-10
2117	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	45,200		0.00	2017-09-13
2118	2329	Glory Health Industry Limited:O	46,000	106,260		0.00	2017-09-05
2119	2278	Hailan Holdings Limited:O	3,000	11,970		0.00	2016-12-21
2120	0416	BANK OF JINZHOU CO., LTD.:H	23,000	201,250		0.00	2017-10-26
2121	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	12,390		0.00	2017-09-01
2122	0425	Minth Group Limited:O	10,000	428,500		0.00	2017-10-18
2123	3869	Hospital Corporation of China Limited:O	1,200	16,560		0.00	2017-09-11
2124	2608	Sunshine 100 China Holdings Ltd:O	20,000	74,200		0.00	2016-04-12
2125	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	28,000	50,400		0.00	2017-07-18
2126	1910	Samsonite Group S.A.:O	9,600	316,800		0.00	2017-10-26
2127	8098	CL Group (Holdings) Limited:O	10,000	1,860		0.00	2017-09-13
2128	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,500	1,428,000		0.00	2017-10-26
2129	2768	Jiayuan International Group Limited:O	6,000	34,440		0.00	2017-10-16
2130	0220	Uni-President China Holdings Ltd.:O	11,201	76,167		0.00	2017-10-11
2131	0100	CLEAR MEDIA LIMITED (BM):O	1,000	8,800		0.00	2017-06-21
2132	2821	ABF Pan Asia Bond Index Fund:Unit	60	6,864		0.00	2017-07-17
2133	1636	China Metal Resources Utilization Limited:O	4,000	12,160		0.00	2017-08-25
2134	0847	KAZ MINERALS LIMITED:O	450	40,005	*	0.00	2017-08-28
2135	0456	New City Development Group Limited:O	1,872	618		0.00	2017-08-21
2136	2299	Billion Industrial Holdings Limited:O	1,000	7,680		0.00	2017-09-26
2137	4332	Amgen Inc.:O	310	0		0.00	2016-03-29
2138	1258	China Nonferrous Mining Corporation Limited:O	1,000	2,110		0.00	2017-08-01
2139	4333	Cisco Systems, Inc.:O	200	0		0.00	2016-03-29
2140	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29
2141	4338	Microsoft Corporation:O	40	0		0.00	2016-03-29
2142	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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