DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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CCASS holdings on 2017-09-07

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	3026	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF:Unit	55,290	7,298,280	*	91.95	2017-05-29
2	3055	Xtrackers MSCI China UCITS ETF:Unit	78,950	10,792,465		87.72	2017-08-21
3	3013	db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF:Unit	600,200	8,738,912	*	84.89	2017-06-30
4	3105	db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF:Unit	885,500	8,297,135	*	73.18	2017-07-14
5	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	777,227	9,155,734	*	62.93	2017-07-14
6	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	60,250	10,965,500		55.28	2017-09-07
7	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	438,600	6,859,704		55.17	2017-09-06
8	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	311,240	4,917,592	*	46.94	2017-07-14
9	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	432,000	7,110,720	*	45.96	2017-07-14
10	3035	db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit	329,447	12,354,263	*	39.36	2017-07-06
11	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	551,600	2,647,680	*	38.93	2017-07-12
12	82832	Bosera STAR 50 Index ETF:Unit	1,162,900	7,105,319		38.76	2017-07-24
13	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	1,030,017	16,789,277	*	38.50	2017-07-14
14	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	79,260	9,519,126		35.54	2017-09-07
15	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	30,780	2,888,703		32.06	2017-09-06
16	3045	db x-trackers MSCI INDIA INDEX UCITS ETF:Unit	73,600	6,601,920	*	29.44	2017-07-06
17	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	378,800	4,447,112	*	28.18	2017-07-13
18	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	455,200	17,115,520		20.26	2017-09-07
19	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	1,187,483	12,444,822	*	14.74	2017-07-14
20	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	920,985	17,406,617		14.30	2017-09-07
21	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	523,048	22,124,930		12.65	2017-09-07
22	2832	Bosera STAR 50 Index ETF:Unit	301,500	2,191,905		10.05	2017-07-13
23	83137	CSOP CES China A80 ETF:Unit	20,000	561,000		10.00	2017-08-17
24	3180	ChinaAMC CES China A80 Index ETF:Unit	28,000	414,400		9.33	2017-08-15
25	3161	XIE Shares FTSE Chimerica ETF:Unit	1,490,760	19,051,913		9.32	2017-06-23
26	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	114,250	399,875	*	8.01	2017-07-14
27	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,512,000	15,926,080		6.68	2017-08-16
28	83136	Harvest MSCI China A 50 Index ETF:Unit	33,400	437,540		6.68	2017-09-07
29	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	133,100	4,452,195	*	6.37	2017-07-14
30	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	115,800	497,940	*	6.21	2017-07-14
31	83180	ChinaAMC CES China A80 Index ETF:Unit	18,400	227,424		6.13	2017-09-04
32	2834	iShares NASDAQ 100 Index ETF:Unit	351,000	3,889,080		5.85	2017-03-17
33	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	160,400	6,031,040		5.73	2017-07-26
34	3052	db x-trackers CSI300 UTILITIES UCITS ETF:Unit	99,504	395,031	*	4.99	2017-07-14
35	1397	Baguio Green Group Limited:O	19,376,000	13,950,720		4.67	2017-08-29
36	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	125,700	5,637,645		4.49	2017-07-06
37	3363	Zhengye International Holdings Company Limited:O	21,606,000	40,187,160		4.32	2017-08-31
38	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,284,400	148,882,900		4.32	2017-09-07
39	3137	CSOP CES China A80 ETF:Unit	8,200	273,470		4.10	2017-08-17
40	3116	XIE Shares FTSE Gold Miners ETF:Unit	202,500	1,915,650		4.05	2017-03-17
41	2002	China Sunshine Paper Holdings Company Limited:O	25,523,629	60,235,764		3.18	2017-09-06
42	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,496,200	11,341,196		3.09	2017-09-07
43	0555	REXLot Holdings Limited:O	290,011,855	17,690,723		2.89	2017-08-14
44	83118	Harvest MSCI China A Index ETF:Unit	230,000	3,174,000		2.88	2017-08-16
45	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	161,700	3,654,420		2.84	2017-07-21
46	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	31,300	1,427,280		2.82	2017-08-28
47	1886	China Huiyuan Juice Group Limited:O	75,007,746	179,268,513		2.81	2017-09-07
48	3136	Harvest MSCI China A 50 Index ETF:Unit	14,000	219,520		2.80	2017-08-03
49	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	993,500	6,636,580		2.51	2017-08-01
50	2838	Hang Seng FTSE China 50 Index ETF:Unit	22,200	4,313,460		2.38	2017-09-07
51	3188	ChinaAMC CSI 300 Index ETF:Unit	5,656,400	265,850,800		2.11	2017-09-07
52	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	15,840,321	37,699,964		2.01	2017-09-07
53	1522	BII Railway Transportation Technology Holdings Company Limited:O	41,875,392	36,012,837		1.99	2017-09-06
54	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	128,600	1,597,212		1.98	2017-07-24
55	6822	King's Flair International (Holdings) Limited:O	13,412,000	15,960,280		1.92	2017-09-01
56	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,387,000	30,434,440		1.83	2017-09-04
57	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	727,700	27,688,985		1.82	2017-09-07
58	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	37,911	21,192,249		1.78	2017-09-05
59	0199	ITC Properties Group Limited:O	13,977,997	40,815,751		1.58	2017-09-06
60	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	146,188	28,784,417		1.54	2017-09-07
61	1470	Prosper One International Holdings Company Limited:O	11,948,000	11,350,600		1.49	2017-09-07
62	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	510,000	5,620,200		1.44	2017-09-04
63	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	43,237	123,225	*	1.43	2017-07-14
64	1829	China Machinery Engineering Corporation:H	12,473,036	61,741,528		1.37	2017-09-07
65	0426	ONE MEDIA GROUP LIMITED (KY):O	5,320,000	5,054,000		1.33	2017-06-12
66	1322	CW Group Holdings Limited (KY):O	9,527,000	14,004,690		1.33	2017-09-06
67	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	500,000	3,525,000		1.32	2017-09-05
68	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,632,600	79,747,528		1.30	2017-09-07
69	0578	Rosan Resources Holdings Limited:O	9,110,000	1,284,510		1.28	2016-04-29
70	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,227,780	36,806,180		1.26	2017-09-07
71	3389	Hengdeli Holdings Limited:O	57,991,067	24,936,159		1.24	2017-09-07
72	0638	KIN YAT HOLDINGS LIMITED:O	5,036,000	10,374,160		1.17	2017-09-06
73	1575	Regal Partners Holdings Limited:O	11,264,990	18,023,984		1.13	2017-09-05
74	6865	Flat Glass Group Co., Ltd.:H	5,000,000	6,700,000		1.11	2017-08-01
75	0963	Bloomage BioTechnology Corporation Limited (KY):O	3,917,500	56,882,100		1.07	2017-09-07
76	2001	China New Higher Education Group Limited:O	15,168,000	52,784,640		1.06	2017-09-06
77	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	9,168,000	4,950,720		1.05	2017-09-07
78	0623	SinoMedia Holding Limited:O	5,469,346	9,899,516		1.04	2017-09-06
79	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,915,339	20,281,456		1.01	2017-09-07
80	1381	Canvest Environmental Protection Group Company Limited:O	23,641,780	100,477,565		0.96	2017-09-07
81	2233	WEST CHINA CEMENT LIMITED:O	50,757,091	58,370,655		0.94	2017-09-07
82	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,006,338	93,132,296		0.91	2017-09-07
83	1177	SINO BIOPHARMACEUTICAL LIMITED:O	62,465,300	481,607,463		0.84	2017-09-07
84	6858	Honma Golf Limited:O	5,131,000	35,403,900		0.84	2017-08-24
85	6123	YTO International Express and Supply Chain Technology Limited:O	3,470,360	13,707,922		0.84	2017-09-07
86	0799	IGG Inc:O	11,164,792	133,530,912		0.82	2017-09-07
87	0511	TELEVISION BROADCASTS LIMITED:O	3,593,206	93,962,337		0.82	2017-09-07
88	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	39,739,000	141,868,230		0.80	2017-09-07
89	0291	China Resources Beer (Holdings) Company Limited:O	25,985,410	530,102,364		0.80	2017-09-07
90	0956	China Suntien Green Energy Corporation Limited:H	14,157,000	24,916,320		0.77	2017-09-07
91	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,145,337	150,409,344		0.77	2017-09-07
92	3993	CMOC Group Limited (CN):H	29,630,828	128,894,102		0.75	2017-09-07
93	2133	Greenway Mining Group Limited:O	17,005,459	2,040,655		0.71	2017-09-07
94	1057	Zhejiang Shibao Company Limited:H	1,510,201	4,560,807		0.70	2017-09-07
95	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,352,975	317,767,175		0.70	2017-09-07
96	0598	SINOTRANS LIMITED:H	14,626,862	58,507,448		0.68	2017-09-07
97	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,254,440	396,611,200		0.65	2017-09-07
98	2136	Lifestyle China Group Limited:O	10,308,073	29,687,250		0.64	2017-09-07
99	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,623,451	89,114,242		0.64	2017-09-07
100	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,691,870	198,494,050		0.64	2017-09-07
101	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,267,227	6,892,370		0.61	2017-09-07
102	2822	CSOP FTSE China A50 ETF:Unit	11,382,983	164,597,934		0.60	2017-09-07
103	1086	Goodbaby International Holdings Limited:O	6,663,106	27,985,045		0.60	2017-09-07
104	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	57,000	7,048,050		0.59	2017-03-17
105	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	25,925,575	121,590,947		0.59	2017-09-07
106	0816	Huadian Fuxin Energy Corporation Limited:H	14,845,516	25,682,743		0.58	2017-09-07
107	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,958,000	8,321,500		0.58	2017-09-07
108	2899	ZIJIN MINING GROUP CO., LTD.:H	33,003,613	97,690,694		0.58	2017-09-07
109	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,342,959	20,931,765		0.56	2017-09-07
110	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,562,000	30,120,300		0.56	2017-09-06
111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,414,000	15,401,320		0.55	2017-09-07
112	0857	PETROCHINA COMPANY LIMITED:H	114,999,525	572,697,635		0.55	2017-09-07
113	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,663,713	44,159,283		0.53	2017-09-07
114	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	746,782	1,859,487	*	0.53	2016-09-09
115	1982	NAMESON HOLDINGS LIMITED:O	10,890,000	16,008,300		0.52	2017-08-25
116	1818	Zhaojin Mining Industry Company Limited:H	5,488,295	39,076,660		0.52	2017-09-07
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,348,900	2,792,223		0.52	2017-07-13
118	0703	Future Bright Holdings Limited:O	3,624,000	2,645,520		0.52	2017-06-27
119	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,106,238	8,825,137		0.51	2017-09-05
120	1087	InvesTech Holdings Limited:O	4,952,000	2,822,640		0.51	2017-09-07
121	1108	Triumph New Energy Company Limited:H	1,244,320	5,835,861		0.50	2017-09-07
122	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,201,921	6,129,797		0.49	2017-09-07
123	1893	China National Materials Company Limited:H	5,693,510	20,382,766	*	0.49	2017-09-07
124	0331	FSE Lifestyle Services Limited:O	2,192,000	5,699,200		0.49	2017-09-07
125	0375	YGM TRADING LIMITED:O	803,019	5,950,371		0.48	2017-08-22
126	1112	Health and Happiness (H&H) International Holdings Limited:O	3,043,000	85,508,300		0.48	2017-09-07
127	0072	Meta Media Holdings Limited:O	2,098,000	2,056,040		0.48	2017-08-24
128	6169	China YuHua Education Corporation Limited:O	14,298,000	45,324,660		0.48	2017-09-07
129	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,993,282	40,199,971		0.47	2017-09-07
130	1618	Metallurgical Corporation of China Ltd.:H	12,814,742	34,215,361		0.45	2017-09-07
131	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,004,200	19,802,824		0.44	2017-09-07
132	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	367,200	3,965,760		0.44	2017-08-02
133	1515	China Resources Medical Holdings Company Limited:O	5,461,947	53,527,081		0.42	2017-09-07
134	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,576,978	54,471,437		0.42	2017-09-07
135	3007	Xtrackers MSCI China A UCITS ETF:Unit	19,851	5,820,313		0.42	2017-09-05
136	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	230,000	1,202,900		0.42	2017-09-05
137	0464	China In-Tech Limited:O	1,832,000	2,912,880		0.41	2017-09-01
138	2355	BAOYE GROUP COMPANY LIMITED:H	967,137	5,493,338		0.41	2017-09-06
139	0548	Shenzhen Expressway Corporation Limited:H	3,052,520	23,260,202		0.41	2017-09-06
140	2836	iShares Core SENSEX India Index ETF:Unit	186,177	4,244,836		0.41	2017-06-06
141	1623	Hilong Holding Limited:O	6,917,199	7,055,543		0.41	2017-09-07
142	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	17,175	3,788,805		0.40	2017-09-07
143	1182	Success Dragon International Holdings Limited:O	8,250,000	1,856,250		0.40	2017-09-07
144	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	13,886,000	86,787,500		0.39	2017-09-07
145	0738	LE SAUNDA HOLDINGS LIMITED:O	2,620,579	3,747,428		0.37	2017-09-05
146	0588	Beijing North Star Company Limited:H	2,594,304	8,457,431		0.37	2017-09-07
147	0546	Fufeng Group Limited:O	9,121,663	52,631,996		0.36	2017-09-07
148	1336	New China Life Insurance Company Ltd.:H	3,700,161	178,717,776		0.36	2017-09-07
149	1259	Prosperous Future Holdings Limited (KY):O	4,142,000	1,615,380		0.36	2017-05-26
150	2633	Jacobson Pharma Corporation Limited:O	6,484,000	13,486,720		0.36	2017-09-05
151	0552	China Communications Services Corporation Limited:H	8,461,076	35,367,298		0.35	2017-09-07
152	3908	China International Capital Corporation Limited:H	5,282,432	76,067,021		0.35	2017-09-07
153	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,052,612	57,129,381		0.34	2017-09-07
154	1072	Dongfang Electric Corporation Limited:H	1,160,440	9,794,114		0.34	2017-09-07
155	0038	FIRST TRACTOR COMPANY LIMITED:H	1,315,710	4,815,499		0.34	2017-09-07
156	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,300,458	48,112,085		0.34	2017-09-07
157	0494	LI & FUNG LIMITED:O	27,757,930	100,483,707		0.33	2017-09-07
158	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	4,285	5,201,990		0.33	2017-09-07
159	2006	Shanghai Jin Jiang Capital Company Limited:H	4,526,500	11,768,900		0.33	2017-09-07
160	6839	Yunnan Water Investment Co., Limited:H	1,183,000	3,407,040		0.33	2017-09-07
161	8195	Legendary Education Group Limited:O	82,608,000	826,080		0.32	2017-03-06
162	0625	RREEF China Commercial Trust:Unit	1,475,000	6,416,250	*	0.32	2017-08-09
163	2228	CECEP COSTIN New Materials Group Limited:O	7,315,579	4,389,347	*	0.31	2016-06-30
164	1133	Harbin Electric Company Limited:H	2,106,477	8,215,260		0.31	2017-09-07
165	3636	Poly Culture Group Corporation Limited:H	277,574	5,190,634		0.31	2017-09-07
166	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,040,410	5,420,536		0.31	2017-09-07
167	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,582,194	37,910,970		0.30	2017-09-07
168	0719	Shandong Xinhua Pharmaceutical Company Limited:H	445,631	3,230,825		0.30	2017-09-06
169	1418	Sinomax Group Limited:O	5,044,000	3,783,000		0.29	2017-09-05
170	1302	LifeTech Scientific Corporation:O	12,361,070	25,587,415		0.29	2017-09-06
171	3800	GCL Technology Holdings Limited (KY):O	52,976,000	46,089,120		0.29	2017-09-07
172	3339	Lonking Holdings Limited:O	11,937,010	39,630,873		0.28	2017-09-07
173	1122	QINGLING MOTORS CO. LTD:H	3,453,326	8,978,648		0.28	2017-09-07
174	3669	China Yongda Automobiles Services Holdings Limited:O	4,959,410	54,553,510		0.28	2017-09-07
175	8250	Du Du Holdings Limited (KY):O	18,760,000	975,520		0.27	2016-11-22
176	0019	SWIRE PACIFIC LIMITED:A	2,465,000	194,735,000		0.27	2017-09-07
177	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,160,325	10,455,973		0.27	2017-09-05
178	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,585,628	594,921,998		0.27	2017-09-07
179	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,609,607	64,182,900		0.27	2017-09-07
180	1980	Tian Ge Interactive Holdings Limited:O	3,518,299	18,471,070		0.27	2017-09-07
181	1399	Veson Holdings Limited (KY):O	2,890,050	3,005,652	*	0.27	2016-10-04
182	1361	361 Degrees International Limited:O	5,437,262	18,921,672		0.26	2017-09-07
183	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,662,000	199,847,120		0.26	2017-09-07
184	6068	Wisdom Education International Holdings Company Limited:O	5,168,000	19,793,440		0.25	2017-09-07
185	6030	CITIC Securities Company Limited:H	5,744,500	98,460,730		0.25	2017-09-07
186	2727	Shanghai Electric Group Company Limited:H	7,409,978	25,564,424		0.25	2017-09-07
187	0819	Tianneng Power International Limited:O	2,787,245	18,813,904		0.25	2017-09-07
188	1168	Z Fin Limited:O	8,734,220	11,092,459		0.25	2017-09-07
189	2283	TK Group (Holdings) Limited:O	2,040,000	8,078,400		0.24	2017-09-05
190	2238	Guangzhou Automobile Group Co., Ltd.:H	5,365,574	87,029,610		0.24	2017-09-07
191	3303	Jutal Offshore Oil Services Limited:O	3,936,577	8,384,909		0.24	2017-09-07
192	0390	CHINA RAILWAY GROUP LIMITED:H	10,036,700	64,234,880		0.24	2017-09-07
193	1450	Be Friends Holding Limited:O	2,432,000	1,191,680		0.24	2017-03-23
194	0382	Welling Holding Limited:O	6,821,400	9,549,960		0.24	2017-09-07
195	2009	BBMG Corporation:H	5,558,800	22,124,024		0.24	2017-09-07
196	6198	Qingdao Port International Co., Ltd.:H	2,560,000	12,672,000		0.23	2017-09-07
197	6881	China Galaxy Securities Co., Ltd.:H	8,560,809	58,898,366		0.23	2017-09-07
198	1375	Central China Securities Co., Ltd.:H	2,897,107	10,458,556		0.23	2017-09-07
199	0853	MicroPort Scientific Corporation:O	3,315,905	23,841,357		0.23	2017-09-07
200	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,690,636	12,753,615		0.23	2017-09-07
201	0538	Ajisen (China) Holdings Limited:O	2,499,545	8,598,435		0.23	2017-09-07
202	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,248,583	222,449,555		0.23	2017-09-07
203	1055	China Southern Airlines Company Limited:H	6,880,800	40,871,952		0.22	2017-09-07
204	8083	Youzan Technology Limited:O	15,664,000	6,735,520		0.22	2017-09-07
205	0883	CNOOC LIMITED:O	97,505,686	902,902,652		0.22	2017-09-07
206	1115	Tibet Water Resources Ltd.:O	5,533,141	16,599,423		0.22	2017-09-07
207	1970	IMAX China Holding, Inc.:O	761,300	14,221,084		0.21	2017-09-07
208	1908	C&D International Investment Group Limited:O	912,295	4,616,213		0.21	2017-08-30
209	0596	Inspur Digital Enterprise Technology Limited:O	2,022,925	4,248,143		0.21	2017-09-07
210	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	2,500	26,300		0.21	2017-09-05
211	2338	WEICHAI POWER CO., LTD.:H	4,115,233	35,185,242		0.21	2017-09-07
212	1778	Colour Life Services Group Co., Limited:O	2,100,000	10,563,000		0.21	2017-09-05
213	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,249,000	17,452,240		0.21	2017-09-07
214	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	507,754	2,198,575		0.21	2017-09-07
215	1260	Wonderful Sky Financial Group Holdings Limited:O	2,500,000	4,675,000		0.21	2017-06-12
216	1616	A Metaverse Company:O	2,188,000	1,597,240		0.21	2017-09-07
217	1448	Fu Shou Yuan International Group Limited:O	4,471,228	23,652,796		0.21	2017-09-07
218	3933	United Laboratories International Holdings Limited (The):O	3,374,014	20,581,485		0.21	2017-09-07
219	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	529,510	704,248		0.21	2017-09-07
220	3383	Agile Group Holdings Limited (KY):O	8,060,751	86,088,821		0.21	2017-09-07
221	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,364,405	166,435,553		0.20	2017-09-07
222	6886	Huatai Securities Co., Ltd.:H	3,509,681	60,506,900		0.20	2017-09-07
223	1293	Grand Baoxin Auto Group Limited:O	5,774,415	25,060,961		0.20	2017-09-07
224	1681	Consun Pharmaceutical Group Limited:O	1,674,000	11,299,500		0.20	2017-09-06
225	0916	China Longyuan Power Group Corporation Limited:H	6,687,471	38,118,585		0.20	2017-09-07
226	0280	KING FOOK HOLDINGS LIMITED:O	1,804,000	874,940		0.20	2017-08-29
227	0497	CSI Properties Limited (BM):O	19,790,000	7,619,150		0.20	2017-08-31
228	1363	CT Environmental Group Limited:O	12,382,828	13,621,111		0.20	2017-09-07
229	2010	Real Nutriceutical Group Limited:O	3,095,048	1,005,891		0.19	2017-07-18
230	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,513,482	11,059,321		0.19	2017-09-07
231	0636	KLN Logistics Group Limited (BM):O	3,248,859	36,192,289		0.19	2017-09-07
232	6128	Graphex Group Limited:O	806,000	1,458,860		0.19	2017-09-07
233	0808	Prosperity Real Estate Investment Trust:Unit	2,783,000	9,239,560		0.19	2017-09-07
234	1786	CRCC High-Tech Equipment Corporation Limited:H	1,000,000	2,650,000		0.19	2017-09-06
235	1678	China Creative Global Holdings Limited:O	3,809,119	777,060		0.19	2017-05-11
236	1099	SINOPHARM GROUP CO. LTD.:H	2,218,440	79,198,308		0.19	2017-09-07
237	0895	Dongjiang Environmental Company Limited:H	370,460	4,000,968		0.19	2017-09-06
238	0347	Angang Steel Company Limited:H	1,995,239	14,425,578		0.18	2017-09-07
239	1053	Chongqing Iron & Steel Company Limited:H	986,730	1,608,370		0.18	2017-09-07
240	6837	Haitong Securities Co., Ltd.:H	6,247,443	79,592,424		0.18	2017-09-07
241	0958	Huaneng Renewables Corporation Limited:H	9,131,401	21,276,164		0.18	2017-09-07
242	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,084,000	40,733,000		0.18	2017-09-07
243	1918	Sunac China Holdings Limited:O	7,415,913	187,993,395		0.18	2017-09-07
244	0285	BYD Electronic (International) Company Limited:O	4,007,658	84,962,350		0.18	2017-09-07
245	0296	Emperor Entertainment Hotel Limited:O	2,315,000	4,514,250		0.18	2017-09-07
246	3306	JNBY Design Limited:O	920,380	6,902,850		0.18	2017-09-04
247	1628	Yuzhou Group Holdings Company Limited:O	6,661,752	30,777,294		0.17	2017-09-07
248	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,041,456	63,527,502		0.17	2017-09-07
249	0825	New World Department Store China Limited:O	2,892,858	4,223,573		0.17	2017-09-07
250	0486	UNITED COMPANY RUSAL, IPJSC:O	25,377,019	142,618,847		0.17	2017-09-07
251	2255	Haichang Ocean Park Holdings Ltd.:O	6,630,265	13,592,043		0.17	2017-09-07
252	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,160,000	1,248,200		0.17	2017-07-06
253	1128	Wynn Macau, Limited:O	8,585,273	169,473,289		0.17	2017-09-07
254	0425	Minth Group Limited:O	1,881,065	72,138,843		0.17	2017-09-07
255	1813	KWG Group Holdings Limited:O	5,134,848	43,338,117		0.16	2017-09-07
256	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,252,272	8,198,270		0.16	2017-09-07
257	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,227,690	15,371,061		0.16	2017-09-07
258	0606	China Agri-Industries Holdings Limited:O	8,461,703	30,631,365		0.16	2017-09-07
259	0670	China Eastern Airlines Corporation Limited:H	7,441,772	31,181,025		0.16	2017-09-07
260	1003	Huanxi Media Group Limited:O	4,392,000	9,398,880		0.16	2017-08-30
261	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,633,450	16,726,528		0.16	2017-09-07
262	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,686,800	7,101,428		0.16	2017-09-07
263	3333	China Evergrande Group:O	20,632,398	478,671,634		0.16	2017-09-07
264	0436	New Universe Environmental Group Limited:O	4,760,000	2,380,000		0.16	2017-09-07
265	8078	China Creative Digital Entertainment Limited:O	21,120,000	5,258,880		0.16	2017-09-05
266	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,920,000	596,800		0.16	2017-09-07
267	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,390,000	4,475,800		0.16	2017-09-07
268	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,257,500	16,163,700		0.15	2017-09-07
269	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,482,000	10,871,160		0.15	2017-09-07
270	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,768,512	4,559,900		0.15	2017-09-07
271	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,165,957	22,946,034		0.15	2017-09-07
272	1866	CHINA XLX FERTILISER LTD.:O	1,518,000	3,187,800		0.15	2017-09-05
273	0999	I.T LIMITED:O	1,784,171	7,083,159		0.15	2017-09-07
274	0522	ASMPT Limited:O	607,109	65,871,327		0.15	2017-09-07
275	0609	Tiande Chemical Holdings Limited:O	1,264,000	2,515,360		0.15	2017-09-07
276	0665	Haitong International Securities Group Limited:O	7,828,533	35,698,110		0.14	2017-09-07
277	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,977,783	82,538,997		0.14	2017-09-07
278	0921	Hisense Home Appliances Group Co., Ltd.:H	652,450	5,669,791		0.14	2017-09-07
279	0982	Huafa Property Services Group Company Limited:O	14,183,400	2,482,095		0.14	2017-09-04
280	0370	Hong Kong Robotics Group Holding Limited:O	10,180,000	967,100		0.14	2017-09-04
281	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	753,660	31,465,305		0.14	2017-09-07
282	2789	Yuanda China Holdings Limited:O	8,461,201	1,252,258		0.14	2017-07-13
283	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,102,711	7,696,923		0.13	2017-09-07
284	0709	GIORDANO INTERNATIONAL LIMITED:O	2,089,000	9,776,520		0.13	2017-09-07
285	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	291,416	5,944,886		0.13	2017-09-07
286	1398	Industrial and Commercial Bank of China Limited:H	114,855,038	661,565,019		0.13	2017-09-07
287	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,893,388	66,713,152		0.13	2017-09-07
288	2666	Genertec Universal Medical Group Company Limited:O	2,234,500	14,635,975		0.13	2017-09-07
289	1148	Xinchen China Power Holdings Limited:O	1,658,000	1,823,800		0.13	2017-08-08
290	3958	Orient Securities Company Limited:H	1,301,084	10,421,683		0.13	2017-09-07
291	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,181,056	8,920,519		0.13	2017-09-06
292	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,946,200	136,226,858		0.12	2017-09-07
293	1366	Jiangnan Group Limited:O	5,000,000	2,750,000		0.12	2017-09-07
294	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,420,000	8,572,200		0.12	2017-09-07
295	1358	PW Medtech Group Limited:O	1,877,878	3,117,277		0.12	2017-09-07
296	1458	Zhou Hei Ya International Holdings Company Limited:O	2,839,000	20,554,360		0.12	2017-09-07
297	1171	Yankuang Energy Group Company Limited:H	2,319,787	18,094,339		0.12	2017-09-07
298	1186	China Railway Construction Corporation Limited:H	2,454,319	24,518,647		0.12	2017-09-07
299	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,568,164	16,556,281		0.12	2017-09-07
300	1052	Yuexiu Transport Infrastructure Limited:O	1,969,044	11,656,740		0.12	2017-09-07
301	1658	Postal Savings Bank of China Co., Ltd.:H	23,075,832	107,533,377		0.12	2017-09-07
302	2268	Youyuan International Holdings Limited:O	1,444,000	3,869,920		0.12	2017-09-05
303	6178	Everbright Securities Company Limited:H	800,800	8,568,560		0.11	2017-09-07
304	6066	CSC Financial Co., Ltd.:H	1,425,500	10,121,050		0.11	2017-09-07
305	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,506,213	6,777,959		0.11	2017-09-07
306	1316	Nexteer Automotive Group Limited:O	2,809,220	36,576,044		0.11	2017-09-07
307	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	556,000	1,851,480		0.11	2017-09-07
308	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,683,823	4,508,823		0.11	2017-09-07
309	1509	Harmonicare Medical Holdings Limited:O	839,000	2,517,000		0.11	2017-08-29
310	0832	Central China Real Estate Limited:O	2,694,462	8,433,666		0.11	2017-09-07
311	1368	Xtep International Holdings Limited:O	2,442,050	6,569,115		0.11	2017-09-07
312	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	391,100	3,547,277		0.11	2017-09-04
313	1788	Guotai Junan International Holdings Limited:O	7,678,302	19,426,104		0.11	2017-09-07
314	2229	Changgang Dunxin Enterprise Company Limited:O	1,302,400	664,224	*	0.11	2017-03-01
315	2128	China Lesso Group Holdings Limited:O	3,379,908	18,217,704		0.11	2017-09-07
316	0067	China Lumena New Materials Corp.:O	6,073,195	7,591,494	*	0.11	2016-10-31
317	0940	China Animal Healthcare Ltd.:O	2,104,567	10,943,748	*	0.11	2017-06-30
318	0818	Hi Sun Technology (China) Limited:O	2,952,000	5,726,880		0.11	2017-09-07
319	0763	ZTE CORPORATION:H	800,144	16,642,995		0.11	2017-09-07
320	3369	QINHUANGDAO PORT CO., LTD.:H	876,500	2,498,025		0.11	2017-09-07
321	1345	Shanghai Pioneer Holding Ltd:O	1,402,712	3,590,943		0.11	2017-09-05
322	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,697,733	13,164,937		0.10	2017-09-07
323	1097	i-CABLE Communications Limited:O	2,080,789	593,025		0.10	2017-09-07
324	1323	Huasheng International Holding Limited:O	2,457,000	1,093,365		0.10	2017-09-07
325	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,300,325	903,068		0.10	2017-09-04
326	3808	SINOTRUK (HONG KONG) LIMITED:O	2,807,025	27,957,969		0.10	2017-09-07
327	0087	SWIRE PACIFIC LIMITED:B	3,032,500	42,151,750		0.10	2017-09-07
328	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,886,000	6,666,660		0.10	2017-09-06
329	0829	Shenguan Holdings (Group) Limited:O	3,222,000	1,514,340		0.10	2017-06-20
330	1007	Longhui International Holdings Limited:O	993,000	1,668,240	*	0.10	2016-02-18
331	1888	Kingboard Laminates Holdings Limited:O	2,993,750	40,176,125		0.10	2017-09-07
332	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,314,000	10,690,680		0.10	2017-09-06
333	1382	Pacific Textiles Holdings Limited:O	1,387,137	11,319,038		0.10	2017-09-07
334	1339	People's Insurance Company (Group) of China Limited (The):H	8,317,000	29,858,030		0.10	2017-09-06
335	1211	BYD COMPANY LIMITED:H	858,317	40,512,562		0.09	2017-09-07
336	2880	Liaoning Port Co., Ltd.:H	4,805,171	6,631,136		0.09	2017-09-07
337	0903	TPV TECHNOLOGY LIMITED:O	2,170,124	2,864,564		0.09	2017-09-07
338	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	810,391	22,123,674		0.09	2017-09-07
339	1297	Sinosoft Technology Group Limited:O	1,139,294	2,757,091		0.09	2017-09-07
340	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,244,462	139,931,661		0.09	2017-09-07
341	0434	Boyaa Interactive International Limited:O	698,000	2,331,320		0.09	2017-09-07
342	2669	China Overseas Property Holdings Limited:O	2,955,266	4,846,636		0.09	2017-09-07
343	1439	Mobile Internet (China) Holdings Limited:O	1,150,000	3,013,000		0.09	2017-09-07
344	1238	Powerlong Real Estate Holdings Limited:O	3,562,600	14,464,156		0.09	2017-09-07
345	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	522,400	6,759,856		0.09	2017-09-07
346	0868	XINYI GLASS HOLDINGS LIMITED:O	3,522,355	27,474,369		0.09	2017-09-07
347	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,463,575	155,448,979		0.09	2017-09-07
348	2202	China Vanke Company Limited:H	1,140,777	29,888,357		0.09	2017-09-07
349	3118	Harvest MSCI China A Index ETF:Unit	6,900	114,402		0.09	2017-08-03
350	0189	DONGYUE GROUP LIMITED:O	1,790,930	7,020,446		0.08	2017-09-06
351	1249	Tonly Electronics Holdings Limited:O	222,000	2,397,600		0.08	2017-09-04
352	1088	China Shenhua Energy Company Limited:H	2,846,151	54,133,792		0.08	2017-09-07
353	0168	TSINGTAO BREWERY COMPANY LIMITED:H	547,181	17,263,561		0.08	2017-09-07
354	0694	Beijing Capital International Airport Company Limited:H	1,565,891	20,669,761		0.08	2017-09-07
355	1958	BAIC Motor Corporation Limited:H	1,745,550	11,817,374		0.08	2017-09-07
356	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,991,487	1,891,913		0.08	2017-09-07
357	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,190,724	11,657,188		0.08	2017-09-07
358	1812	Shandong Chenming Paper Holdings Limited:H	291,635	3,709,597		0.08	2017-09-07
359	0877	OM Technologies (Group) Limited:O	654,663	3,037,636		0.08	2017-09-05
360	0777	NetDragon Websoft Holdings Limited:O	407,500	12,530,625		0.08	2017-09-07
361	6863	China Huishan Dairy Holdings Company Limited:O	10,911,000	4,582,620	*	0.08	2017-05-11
362	2382	Sunny Optical Technology (Group) Company Limited:O	887,000	98,457,000		0.08	2017-09-07
363	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,060,305	813,820		0.08	2017-09-07
364	1231	Newton Resources Ltd:O	3,208,162	1,924,897		0.08	2017-09-04
365	2030	Cabbeen Fashion Limited:O	553,600	1,179,168		0.08	2017-09-05
366	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	678,498	929,542	*	0.08	2016-08-29
367	0686	Beijing Energy International Holding Co., Ltd.:O	7,563,000	8,470,560		0.08	2017-09-07
368	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	295,000	3,540,000		0.08	2017-09-06
369	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,196,300	22,681,848		0.08	2017-09-07
370	0951	CHAOWEI POWER HOLDINGS LIMITED:O	858,114	3,329,482		0.08	2017-09-07
371	1234	China Lilang Limited:O	935,774	5,857,945		0.08	2017-09-07
372	1585	Yadea Group Holdings Ltd.:O	2,308,380	4,501,341		0.08	2017-09-07
373	8226	KOALA Financial Group Limited:O	1,888,000	679,680		0.08	2017-09-07
374	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	833,192	19,996,608		0.08	2017-09-07
375	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	802,000	4,531,300		0.08	2017-09-07
376	1800	China Communications Construction Company Limited:H	3,342,112	34,089,542		0.08	2017-09-07
377	1777	Fantasia Holdings Group Co., Limited:O	4,323,139	4,798,684		0.08	2017-09-07
378	0272	SHUI ON LAND LIMITED:O	5,993,962	11,328,588		0.07	2017-09-07
379	1149	Anxin-China Holdings Limited:O	2,268,000	873,180	*	0.07	2017-07-11
380	1019	Convoy Global Holdings Limited:O	11,053,107	2,144,303		0.07	2017-09-07
381	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,340,000	5,092,000		0.07	2017-09-07
382	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,855,147	54,476,205		0.07	2017-09-07
383	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,195,800	39,700,560		0.07	2017-09-07
384	2686	AAG Energy Holdings Limited:O	2,417,000	2,755,380		0.07	2017-07-26
385	1883	CITIC Telecom International Holdings Limited:O	2,566,446	5,902,826		0.07	2017-09-07
386	0997	Chinlink International Holdings Limited:O	495,000	554,400		0.07	2017-06-28
387	0881	Zhongsheng Group Holdings Limited:O	1,638,669	28,348,974		0.07	2017-09-07
388	0124	Guangdong Land Holdings Limited:O	1,236,000	2,175,360		0.07	2017-09-04
389	2866	COSCO SHIPPING Development Co., Ltd.:H	2,708,675	5,011,049		0.07	2017-09-07
390	0288	WH Group Limited (KY):O	10,546,263	85,952,043		0.07	2017-09-07
391	3969	China Railway Signal & Communication Corporation Limited:H	1,416,000	8,453,520		0.07	2017-09-07
392	1776	GF Securities Co., Ltd.:H	1,215,000	19,780,200		0.07	2017-09-07
393	1195	Kingwell Group Limited:O	2,056,000	257,000		0.07	2017-09-07
394	0533	GOLDLION HOLDINGS LIMITED:O	696,454	2,124,185		0.07	2017-01-03
395	0327	PAX Global Technology Limited:O	783,565	3,439,850		0.07	2017-09-07
396	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,264,836	323,260,930		0.07	2017-09-07
397	1310	HKBN Ltd.:O	702,100	5,293,834		0.07	2017-09-07
398	1236	National Agricultural Holdings Limited:O	1,468,000	1,746,920	*	0.07	2017-05-15
399	1263	PC Partner Group Limited:O	304,000	1,209,920		0.07	2017-09-07
400	0242	SHUN TAK HOLDINGS LIMITED:O	2,084,593	6,900,003		0.07	2017-09-07
401	1632	Minshang Creative Technology Holdings Limited:O	136,000	1,689,120		0.07	2017-09-07
402	8207	Chong Sing Holdings FinTech Group Limited:O	14,992,000	16,041,440		0.07	2017-09-04
403	0604	SHENZHEN INVESTMENT LIMITED:O	5,386,950	19,554,629		0.07	2017-09-07
404	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,881,100	4,984,303		0.07	2017-09-07
405	0753	Air China Limited:H	3,065,680	21,306,476		0.07	2017-09-07
406	0817	China Jinmao Holdings Group Limited:O	7,135,340	28,113,240		0.07	2017-09-07
407	0728	CHINA TELECOM CORPORATION LIMITED:H	9,260,815	37,228,476		0.07	2017-09-07
408	2282	MGM China Holdings Limited:O	2,524,866	43,579,187		0.07	2017-09-07
409	1679	RISECOMM GROUP HOLDINGS LIMITED:O	535,000	1,294,700		0.07	2017-09-01
410	1315	Green Economy Development Limited:O	3,918,000	2,037,360		0.07	2017-09-07
411	0364	Blockchain Group Company Limited:O	15,120,000	302,400		0.06	2017-08-18
412	6136	Kangda International Environmental Company Limited:O	1,339,000	2,155,790		0.06	2017-09-05
413	1548	Genscript Biotech Corporation:O	1,106,000	9,224,040		0.06	2017-09-07
414	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	431,500	3,620,285		0.06	2017-09-07
415	3382	Tianjin Port Development Holdings Limited:O	3,870,800	4,954,624		0.06	2017-09-07
416	0988	Silk Road Logistics Holdings Limited:O	2,706,603	811,981		0.06	2017-08-14
417	1194	Bay Area Gold Group Limited:O	8,571,271	891,412		0.06	2017-09-07
418	6818	China Everbright Bank Company Limited:H	4,206,165	15,478,687		0.06	2017-09-07
419	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,704,046	184,361,265		0.06	2017-09-07
420	2823	iShares FTSE China A50 ETF:Unit	1,307,800	18,230,732		0.06	2017-09-07
421	0405	Yuexiu Real Estate Investment Trust:Unit	1,792,000	9,425,920		0.06	2017-09-07
422	1385	Shanghai Fudan Microelectronics Group Company Limited:H	146,000	795,700		0.06	2017-09-07
423	1881	Regal Real Estate Investment Trust:Unit	1,956,620	4,598,057		0.06	2017-09-07
424	2777	Guangzhou R&F Properties Co., Ltd.:H	607,787	11,316,994		0.06	2017-09-07
425	0587	Hua Han Health Industry Holdings Limited:O	4,301,453	2,279,770	*	0.06	2017-08-29
426	3378	Xiamen International Port Co., Ltd:H	589,418	901,810		0.06	2017-09-07
427	0240	BUILD KING HOLDINGS LIMITED:O	740,000	399,600		0.06	2017-09-06
428	3323	China National Building Material Company Limited:H	1,713,985	8,604,205	*	0.06	2017-09-07
429	2883	China Oilfield Services Limited:H	1,069,242	6,896,611		0.06	2017-09-07
430	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	705,703	48,552,366		0.06	2017-09-07
431	3988	BANK OF CHINA LIMITED:H	47,830,073	191,320,292		0.06	2017-09-07
432	1988	China Minsheng Banking Corp., Ltd.:H	3,954,695	30,411,605		0.06	2017-09-07
433	2689	Nine Dragons Paper (Holdings) Limited:O	2,642,768	39,218,677		0.06	2017-09-07
434	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,261,116	5,183,187		0.06	2017-09-07
435	6823	HKT Limited (KY):O	4,236,004	41,682,279		0.06	2017-09-07
436	0144	China Merchants Port Holdings Company Limited:O	1,774,404	44,981,141		0.06	2017-09-07
437	0823	Link Real Estate Investment Trust:Unit	1,227,500	78,682,750		0.06	2017-09-07
438	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	185,757	10,318,801		0.06	2017-09-07
439	3799	Dali Foods Group Company Limited:O	7,416,975	38,864,949		0.05	2017-09-07
440	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	302,496	901,438		0.05	2017-09-06
441	1530	3SBio Inc.:O	1,338,214	16,888,261		0.05	2017-09-07
442	2211	Universal Health International Group Holding Limited:O	1,502,000	243,324		0.05	2017-09-07
443	0231	Ping An Securities Group (Holdings) Limited:O	9,860,000	926,840		0.05	2017-06-26
444	0165	CHINA EVERBRIGHT LIMITED (HK):O	878,631	15,499,051		0.05	2017-09-07
445	2313	Shenzhou International Group Holdings Limited:O	779,503	45,678,876		0.05	2017-09-07
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,825,235	7,628,135		0.05	2017-09-07
447	1686	SUNEVISION HOLDINGS LTD.:O	1,198,707	5,909,626		0.05	2017-09-07
448	2198	China Sanjiang Fine Chemicals Company Limited:O	512,000	1,331,200		0.05	2017-09-07
449	1233	Times China Holdings Limited:O	939,343	6,875,991		0.05	2017-09-07
450	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	301,194	1,882,463		0.05	2017-09-06
451	0123	Yuexiu Property Company Limited:O	6,315,000	9,535,650		0.05	2017-09-07
452	1360	NOVA Group Holdings Limited (KY):O	695,000	1,216,250		0.05	2017-09-07
453	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,371,482	48,619,037		0.05	2017-09-07
454	0435	Sunlight Real Estate Investment Trust:Unit	820,419	4,487,692		0.05	2017-09-05
455	0030	YNBY International Limited:O	2,266,000	600,490		0.05	2017-09-07
456	0119	Poly Property Group Co., Limited:O	1,821,701	7,906,182		0.05	2017-09-07
457	1371	China Ecotourism Group Limited:O	4,248,059	892,092		0.05	2017-09-07
458	1478	Q Technology (Group) Company Limited:O	539,000	9,809,800		0.05	2017-09-07
459	1378	China Hongqiao Group Limited:O	3,569,929	25,167,999	*	0.05	2017-09-07
460	1137	Hong Kong Technology Venture Company Limited:O	396,000	851,400		0.05	2017-09-07
461	6099	China Merchants Securities Co., Ltd.:H	479,309	6,039,293		0.05	2017-09-07
462	2186	Luye Pharma Group Ltd.:O	1,611,260	6,767,292		0.05	2017-09-07
463	0002	CLP HOLDINGS LIMITED:O	1,223,775	99,492,908		0.05	2017-09-07
464	1899	Xingda International Holdings Limited:O	713,683	2,033,997		0.05	2017-09-07
465	0577	South Shore Holdings Limited:O	439,415	395,474		0.05	2017-08-09
466	0622	Oshidori International Holdings Limited:O	6,922,500	1,190,670		0.05	2017-09-07
467	3868	Qunxing Paper Holdings Company Limited:O	751,024	1,637,232	*	0.05	2016-07-29
468	0196	Honghua Group Limited:O	2,523,520	1,514,112		0.05	2017-09-07
469	1999	Man Wah Holdings Limited:O	1,794,766	13,191,530		0.05	2017-09-07
470	1685	Boer Power Holdings Limited:O	362,003	752,966		0.05	2017-09-07
471	0337	Greenland Hong Kong Holdings Limited:O	1,306,000	3,813,520		0.05	2017-09-07
472	1199	COSCO SHIPPING Ports Limited:O	1,395,613	12,504,692		0.05	2017-09-07
473	1546	Thelloy Development Group Limited:O	368,000	187,680		0.05	2017-09-01
474	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	212,000	956,120		0.05	2017-09-07
475	0884	CIFI Holdings (Group) Co. Ltd.:O	3,434,000	16,414,520		0.05	2017-09-07
476	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	502,000	1,029,100		0.05	2017-07-11
477	1619	Tianhe Chemicals Group Limited:O	11,119,266	13,009,541	*	0.04	2017-08-24
478	3918	NagaCorp Ltd.:O	1,941,992	9,127,362		0.04	2017-09-07
479	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	152,000	988,000		0.04	2016-03-31
480	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	466,319	17,160,539		0.04	2017-09-07
481	2356	DAH SING BANKING GROUP LIMITED:O	624,244	10,724,512		0.04	2017-09-07
482	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	352,000	496,320		0.04	2017-09-07
483	8268	Smart City Development Holdings Limited (KY):O	440,000	105,600		0.04	2017-09-04
484	1638	Kaisa Group Holdings Ltd.:O	2,413,350	10,280,871		0.04	2017-09-07
485	0261	GBA Holdings Limited:O	58,160,000	581,600		0.04	2017-03-29
486	8100	Famous Tech International Holdings Limited:O	192,000	103,680		0.04	2017-09-06
487	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,866,435	75,086,168		0.04	2017-09-07
488	0700	TENCENT HOLDINGS LIMITED:O	4,089,524	1,311,101,394		0.04	2017-09-07
489	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	55,800	2,946,240		0.04	2017-07-26
490	2007	Country Garden Holdings Company Limited:O	9,042,408	107,062,111		0.04	2017-09-07
491	1513	Livzon Pharmaceutical Group Inc.:H	79,550	3,380,875		0.04	2017-09-07
492	0404	Hsin Chong Group Holdings Limited:O	2,376,000	831,600	*	0.04	2017-05-19
493	1733	E-Commodities Holdings Limited:O	1,310,996	1,048,797		0.04	2017-05-24
494	3315	Goldpac Group Limited:O	346,087	830,609		0.04	2017-08-30
495	1966	China SCE Group Holdings Limited:O	1,567,000	6,424,700		0.04	2017-09-07
496	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,807,000	111,407,520		0.04	2017-09-06
497	1098	ROAD KING INFRASTRUCTURE LIMITED:O	304,990	3,720,878		0.04	2017-09-07
498	0088	TAI CHEUNG HOLDINGS LIMITED:O	251,000	1,995,450		0.04	2017-08-30
499	0880	SJM Holdings Limited:O	2,282,312	16,569,585		0.04	2017-09-07
500	0122	CROCODILE GARMENTS LIMITED:O	380,000	338,200		0.04	2016-12-09
501	1313	China Resources Building Materials Technology Holdings Limited:O	2,618,570	11,940,679		0.04	2017-09-07
502	0342	NewOcean Energy Holdings Limited:O	590,000	1,239,000		0.04	2017-09-07
503	1884	eprint Group Limited:O	220,000	431,200		0.04	2017-09-06
504	8266	Zhuoxin International Holdings Limited:O	1,648,000	92,288		0.04	2017-08-30
505	0241	Alibaba Health Information Technology Limited:O	3,733,374	13,253,478		0.04	2017-09-07
506	0563	Shanghai Industrial Urban Development Group Limited:O	1,914,000	3,502,620		0.04	2017-09-07
507	2688	ENN Energy Holdings Limited:O	428,488	22,688,440		0.04	2017-09-07
508	0932	Shunten International (Holdings) Limited:O	206,400	1,508,784		0.04	2017-09-07
509	0269	China Resources and Transportation Group Limited:O	2,883,353	591,087		0.04	2017-09-07
510	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	832,207	312,078		0.04	2017-09-06
511	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	14,425	7,349,538		0.04	2017-09-07
512	0848	Maoye International Holdings Limited:O	1,920,907	1,517,517		0.04	2017-09-05
513	82822	CSOP FTSE China A50 ETF:Unit	694,550	8,362,382		0.04	2017-07-24
514	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,703,392	7,055,853		0.04	2017-09-07
515	1165	Shunfeng International Clean Energy Limited:O	1,584,355	570,368		0.04	2017-09-07
516	0341	CAFE DE CORAL HOLDINGS LIMITED:O	214,236	5,409,459		0.04	2017-09-07
517	8179	Palinda Group Holdings Limited:O	768,000	174,336		0.04	2017-09-06
518	3813	Pou Sheng International (Holdings) Limited:O	1,936,000	2,671,680		0.04	2017-09-07
519	0086	SUN HUNG KAI & CO. LIMITED:O	787,038	3,927,320		0.04	2017-09-07
520	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	555,000	1,842,600		0.04	2017-09-04
521	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,725,675	24,642,639		0.04	2017-09-06
522	8163	NOIZ Group Limited:O	720,125	59,770		0.04	2017-08-31
523	0752	PICO FAR EAST HOLDINGS LIMITED:O	432,088	1,404,286		0.04	2017-09-06
524	0704	Huscoke Holdings Limited:O	910,145	227,536		0.04	2017-09-07
525	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,016,600	3,913,910		0.03	2017-09-07
526	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	995,000	597,000		0.03	2017-09-07
527	1109	CHINA RESOURCES LAND LIMITED:O	2,413,666	59,738,234		0.03	2017-09-07
528	0198	SMI Holdings Group Limited:O	945,480	3,687,372		0.03	2017-09-07
529	3318	China Boton Group Company Limited:O	236,000	514,480		0.03	2017-09-06
530	0468	Greatview Aseptic Packaging Company Limited:O	459,001	2,244,515		0.03	2017-09-07
531	1898	China Coal Energy Company Limited:H	1,404,351	5,420,795		0.03	2017-09-07
532	8238	Winto Group (Holdings) Limited:O	2,936,000	152,672		0.03	2017-09-07
533	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	283,633	2,893,057		0.03	2017-09-07
534	0842	Leoch International Technology Limited:O	455,000	637,000		0.03	2017-09-07
535	2868	Beijing Capital Land Co., Ltd.:H	342,000	1,402,200		0.03	2017-09-07
536	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	369,546	3,510,687		0.03	2017-09-07
537	1373	International Housewares Retail Company Limited:O	238,000	354,620		0.03	2017-09-07
538	1456	Guolian Minsheng Securities Company Limited:H	146,000	581,080		0.03	2017-09-06
539	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000,170	1,480,252		0.03	2017-08-29
540	1528	Red Star Macalline Group Corporation Ltd.:H	347,400	3,036,276		0.03	2017-09-07
541	1826	FDB Holdings Limited:O	400,000	122,000		0.03	2017-08-25
542	3396	Legend Holdings Corporation:H	127,137	2,359,663		0.03	2017-09-07
543	1803	Beijing Sports and Entertainment Industry Group Limited:O	380,000	877,800		0.03	2017-09-07
544	0298	Chuang's China Investments Limited:O	760,000	509,200		0.03	2017-08-31
545	1083	Towngas Smart Energy Company Limited:O	886,084	4,572,193		0.03	2017-09-05
546	8079	Wisdomcome Group Holdings Limited:O	70,000	53,900		0.03	2017-08-30
547	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,328,000	12,551,200		0.03	2017-09-07
548	0867	China Medical System Holdings Limited:O	792,926	11,592,578		0.03	2017-09-07
549	0358	Jiangxi Copper Company Limited:H	440,000	5,904,800		0.03	2017-09-07
550	0171	Silver Grant International Holdings Group Limited:O	728,000	815,360		0.03	2017-09-07
551	0800	A8 New Media Group Limited:O	870,557	361,281		0.03	2017-08-24
552	0062	Transport International Holdings Limited:O	131,964	3,332,091		0.03	2017-09-07
553	3683	Great Harvest Maeta Holdings Limited:O	287,500	379,500		0.03	2017-09-07
554	0629	Yue Da International Holdings Limited:O	363,000	210,540		0.03	2017-08-21
555	0085	China Electronics Huada Technology Company Limited:O	626,000	845,100		0.03	2017-09-07
556	0207	Joy City Property Limited:O	4,377,170	6,390,668		0.03	2017-09-07
557	0149	China Agri-Products Exchange Limited:O	510,000	67,320		0.03	2017-09-05
558	1113	CK Asset Holdings Limited (KY):O	1,133,099	74,784,534		0.03	2017-09-07
559	1240	CNQC International Holdings Limited:O	437,500	1,251,250		0.03	2017-09-07
560	0148	Kingboard Holdings Limited:O	316,752	13,556,986		0.03	2017-09-07
561	0255	Lung Kee Group Holdings Limited:O	192,000	773,760		0.03	2017-09-07
562	1428	Bright Smart Securities & Commodities Group Limited:O	508,089	1,214,333		0.03	2017-09-07
563	2020	ANTA Sports Products Limited:O	799,414	24,142,303		0.03	2017-09-07
564	1836	Stella International Holdings Limited:O	236,000	3,351,200		0.03	2017-09-07
565	2280	HC Group Inc.:O	296,000	2,054,240		0.03	2017-09-07
566	0939	CHINA CONSTRUCTION BANK CORPORATION:H	70,862,845	476,906,947		0.03	2017-09-07
567	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	875,033	2,502,594		0.03	2017-09-07
568	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	232,000	271,440		0.03	2017-08-29
569	3836	China Harmony Auto Holding Limited:O	445,500	1,871,100		0.03	2017-09-07
570	0524	Great Wall Terroir Holdings Limited:O	250,000	122,500		0.03	2017-09-05
571	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,438,947	29,066,729		0.03	2017-09-07
572	3883	China Aoyuan Group Limited:O	760,110	3,260,872		0.03	2017-09-07
573	0297	Sinofert Holdings Limited:O	1,998,579	2,258,394		0.03	2017-09-07
574	8103	hmvod Limited:O	40,400	76,760		0.03	2017-06-20
575	1882	Haitian International Holdings Limited:O	451,692	10,004,978		0.03	2017-09-07
576	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	342,459	47,088,113		0.03	2017-09-07
577	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	329,692	2,891,399		0.03	2017-09-07
578	1060	Damai Entertainment Holdings Limited (BM):O	7,095,000	9,365,400		0.03	2017-09-07
579	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	382,000	813,660		0.03	2017-09-07
580	0746	Lee & Man Chemical Company Limited:O	228,448	998,318		0.03	2017-09-06
581	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,069,294	10,884,486		0.03	2017-09-07
582	1631	REF Holdings Limited:O	70,000	93,100		0.03	2017-08-17
583	0054	HOPEWELL HOLDINGS LIMITED:O	237,775	7,264,026		0.03	2017-09-07
584	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	169,000	2,937,220		0.03	2017-09-07
585	1816	CGN Power Co., Ltd.:H	3,038,488	6,715,058		0.03	2017-09-07
586	8202	INNO-TECH HOLDINGS LIMITED:O	270,000	87,750		0.03	2017-09-06
587	1508	China Reinsurance (Group) Corporation:H	1,807,000	3,216,460		0.03	2017-09-07
588	2878	Solomon Systech (International) Limited:O	668,000	227,120		0.03	2017-09-07
589	0691	China Shanshui Cement Group Limited:O	910,089	5,724,460	*	0.03	2017-09-01
590	0690	Uni-Bio Science Group Limited:O	1,382,000	259,816		0.03	2017-08-31
591	1900	China ITS (Holdings) Co., Ltd.:O	442,234	218,906		0.03	2017-09-01
592	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,223,000	34,672,050		0.03	2017-09-07
593	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	210,000	99,750		0.03	2017-09-04
594	0321	TEXWINCA HOLDINGS LIMITED:O	366,051	1,647,230		0.03	2017-09-07
595	0320	COMPUTIME GROUP LIMITED:O	220,000	352,000		0.03	2017-09-07
596	3888	Kingsoft Corporation Limited:O	342,230	6,310,721		0.03	2017-09-07
597	2331	LI NING COMPANY LIMITED:O	568,000	3,334,160		0.03	2017-09-07
598	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	147,928	251,478		0.03	2017-09-04
599	1117	China Modern Dairy Holdings Ltd.:O	1,586,196	2,411,018		0.03	2017-09-07
600	1131	Agritrade Resources Limited:O	390,000	725,400		0.03	2017-09-07
601	1389	Major Holdings Limited (KY):O	613,000	93,789		0.03	2017-09-07
602	1728	China ZhengTong Auto Services Holdings Limited:O	564,500	4,453,905		0.03	2017-09-07
603	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,145,000	10,969,100		0.03	2017-09-07
604	3380	Logan Group Company Limited:O	1,386,000	10,852,380		0.03	2017-09-07
605	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	506,950	7,259,524		0.03	2017-09-07
606	0177	Jiangsu Expressway Company Limited:H	305,800	3,632,904		0.03	2017-09-07
607	1869	Kafelaku Coffee Holding Limited:O	200,000	1,410,000		0.03	2017-09-04
608	2199	Regina Miracle International (Holdings) Limited:O	306,000	1,875,780		0.02	2017-09-07
609	0163	Emperor International Holdings Limited:O	916,000	2,720,520		0.02	2017-09-06
610	2111	Best Pacific International Holdings Limited:O	257,530	1,130,557		0.02	2017-08-31
611	0978	China Merchants Land Limited:O	1,218,702	2,071,793		0.02	2017-09-05
612	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160,800	1,373,232		0.02	2017-09-07
613	6808	SUN ART RETAIL GROUP LIMITED:O	2,338,761	16,675,366		0.02	2017-09-07
614	0102	Summit Ascent Holdings Limited:O	362,000	481,460		0.02	2017-09-07
615	0915	Daohe Global Group Limited:O	367,000	972,550		0.02	2017-09-07
616	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	541,000	4,084,550		0.02	2017-09-01
617	8325	China Smartpay Group Holdings Limited:O	390,000	331,500		0.02	2017-09-07
618	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	288,969	4,929,811		0.02	2017-09-06
619	0672	Zhong An Group Limited:O	694,198	1,617,481		0.02	2017-09-07
620	0020	WHEELOCK AND COMPANY LIMITED:O	483,224	27,108,866		0.02	2017-09-07
621	0055	Neway Group Holdings Limited:O	60,000	30,600		0.02	2017-07-10
622	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	296,000	272,320		0.02	2017-09-07
623	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	430,354	17,386,302		0.02	2017-09-07
624	0384	CHINA GAS HOLDINGS LIMITED:O	1,160,328	23,264,576		0.02	2017-09-07
625	0515	China Silver Technology Holdings Limited:O	238,000	57,120		0.02	2017-09-07
626	8071	China Netcom Technology Holdings Limited:O	1,070,000	304,950		0.02	2017-09-07
627	1447	SFK Construction Holdings Limited:O	92,000	316,480		0.02	2017-09-07
628	1830	Perfect Medical Health Management Limited (KY):O	248,000	213,280		0.02	2017-09-07
629	1172	Magnus Concordia Group Limited:O	760,000	220,400		0.02	2017-09-07
630	1251	SPT Energy Group Inc.:O	350,000	175,000		0.02	2017-03-01
631	1161	WATER OASIS GROUP LIMITED:O	174,000	160,080		0.02	2017-08-17
632	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	133,235	3,597,345		0.02	2017-09-07
633	3818	China Dongxiang (Group) Co., Ltd.:O	1,251,000	1,751,400		0.02	2017-09-07
634	2039	China International Marine Containers (Group) Co., Ltd.:H	384,890	5,819,537		0.02	2017-09-07
635	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	354,647	4,589,132		0.02	2017-09-07
636	2066	Shengjing Bank Co., Ltd.:H	342,734	2,210,634		0.02	2017-06-14
637	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,742,583	1,620,602		0.02	2017-09-06
638	0998	China CITIC Bank Corporation Limited:H	3,280,610	16,534,274		0.02	2017-09-07
639	0010	HANG LUNG GROUP LIMITED:O	300,000	8,595,000		0.02	2017-09-06
640	0016	SUN HUNG KAI PROPERTIES LIMITED:O	628,204	80,724,214		0.02	2017-09-07
641	0743	Asia Cement (China) Holdings Corporation:O	339,644	893,264		0.02	2017-09-06
642	0550	Allegro Culture Limited:O	80,000	220,000		0.02	2017-08-04
643	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	990,000	14,018,400		0.02	2017-09-07
644	0052	FAIRWOOD HOLDINGS LIMITED:O	27,000	888,300		0.02	2017-09-07
645	8112	Cornerstone Financial Holdings Limited:O	48,000	11,376		0.02	2017-09-01
646	8059	Glory Flame Holdings Limited:O	175,000	91,000		0.02	2017-09-07
647	0061	Green Leader Holdings Group Limited:O	1,485,500	393,658		0.02	2017-09-07
648	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	210,200	317,402		0.02	2017-09-06
649	0914	Anhui Conch Cement Company Limited:H	263,000	7,771,650		0.02	2017-09-07
650	1991	Ta Yang Group Holdings Limited:O	176,000	153,120		0.02	2017-09-07
651	0343	CULTURECOM HOLDINGS LIMITED:O	280,000	99,400		0.02	2017-09-07
652	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	990,000	242,550		0.02	2017-09-04
653	0270	GUANGDONG INVESTMENT LIMITED:O	1,303,729	14,732,138		0.02	2017-09-07
654	0101	HANG LUNG PROPERTIES LIMITED:O	893,000	16,895,560		0.02	2017-09-07
655	0886	Silver Base Group Holdings Limited:O	450,664	256,878		0.02	2017-09-07
656	1200	Midland Holdings Limited (BM):O	142,000	356,420		0.02	2017-09-07
657	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	138,000	325,680		0.02	2017-09-07
658	0043	C.P. POKPHAND CO. LTD.:O	4,720,792	3,068,515		0.02	2017-09-07
659	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	123,262	1,323,834		0.02	2017-09-07
660	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	507,580		0.02	2017-09-01
661	2221	New Concepts Holdings Limited:O	100,000	404,000		0.02	2017-09-07
662	0813	Shimao Group Holdings Limited:O	658,750	10,948,425		0.02	2017-09-07
663	3360	Far East Horizon Limited:O	767,435	5,333,673		0.02	2017-09-07
664	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	440,660	2,291,432		0.02	2017-09-07
665	0699	CAR Inc.:O	427,400	3,047,362		0.02	2017-09-07
666	0004	Wharf (Holdings) Limited (The):O	579,000	42,180,150		0.02	2017-09-07
667	0303	VTECH HOLDINGS LIMITED:O	47,400	5,048,100		0.02	2017-09-04
668	0573	Tao Heung Holdings Limited:O	191,000	273,130		0.02	2017-09-07
669	2638	HK Electric Investments Limited:O	1,641,022	11,700,487		0.02	2017-09-07
670	2300	AMVIG Holdings Limited:O	172,174	404,609		0.02	2017-08-31
671	0558	L.K. Technology Holdings Limited:O	208,977	154,643		0.02	2017-09-06
672	0996	Carnival Group International Holdings Limited:O	3,158,556	1,831,962		0.02	2017-09-07
673	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	98,000	359,660		0.02	2017-07-13
674	1308	SITC International Holdings Company Limited:O	481,900	3,460,042		0.02	2017-09-07
675	1333	China Zhongwang Holdings Limited:O	989,600	3,819,856		0.02	2017-09-07
676	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	362,000	419,920		0.02	2017-09-07
677	1237	China Environmental Technology and Bioenergy Holdings Limited:O	560,000	130,480		0.02	2017-09-07
678	1766	CRRC Corporation Limited:H	789,700	5,606,870		0.02	2017-09-07
679	0161	AVIC International Holdings Limited:H	60,000	225,000		0.02	2017-09-06
680	0852	Strong Petrochemical Holdings Limited:O	382,000	626,480		0.02	2017-09-07
681	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	552,000	529,920		0.02	2017-09-06
682	2778	Champion Real Estate Investment Trust:Unit	1,038,470	5,877,740		0.02	2017-09-07
683	8129	Cloud Investment Holdings Limited (KY):O	530,000	18,020		0.02	2017-07-31
684	2005	SSY Group Limited (KY):O	502,000	1,726,880		0.02	2017-09-07
685	0911	Qianhai Health Holdings Limited:O	2,990,000	299,000		0.02	2017-09-07
686	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	232,000	510,400		0.02	2017-09-06
687	1600	Tian Lun Gas Holdings Limited:O	173,500	962,925		0.02	2017-09-07
688	1432	China Shengmu Organic Milk Limited:O	1,113,177	1,391,471		0.02	2017-09-06
689	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	760,000	364,800		0.02	2017-09-04
690	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	60,400		0.02	2017-08-25
691	0410	SOHO CHINA LIMITED:O	903,600	4,292,100		0.02	2017-09-07
692	87001	Hui Xian Real Estate Investment Trust:Unit	954,075	2,919,470		0.02	2017-09-05
693	0984	AEON STORES (HONG KONG) CO., LIMITED:O	44,500	265,665		0.02	2017-08-29
694	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,266,200	3,355,430		0.02	2017-09-07
695	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	240,160		0.02	2017-09-07
696	0371	Beijing Enterprises Water Group Limited:O	1,467,000	9,271,440		0.02	2017-09-07
697	2468	Trony Solar Holdings Company Limited:O	263,200	165,816	*	0.02	2016-08-29
698	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	112,255	2,029,570		0.02	2017-09-07
699	0579	Beijing Jingneng Clean Energy Co., Limited:H	391,000	836,740		0.02	2017-09-07
700	0582	Shin Hwa World Limited:O	20,370,525	2,566,686		0.02	2017-09-07
701	0888	Bison Finance Group Limited:O	162,000	145,800		0.02	2017-09-07
702	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500,000	2,320,000		0.02	2017-09-07
703	1446	Hung Fook Tong Group Holdings Limited:O	104,000	72,800		0.02	2017-09-07
704	0710	BOE Varitronix Limited:O	116,001	473,284		0.02	2017-07-06
705	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,516,399	940,167		0.02	2017-09-07
706	0860	Apollo Future Mobility Group Limited:O	697,009	1,052,484		0.02	2017-09-07
707	1929	Chow Tai Fook Jewellery Group Limited:O	1,575,200	13,783,000		0.02	2017-09-07
708	2298	Cosmo Lady (China) Holdings Company Limited:O	337,030	1,011,090		0.02	2017-09-07
709	3997	Telecom Service One Holdings Limited:O	20,000	43,600		0.02	2017-09-05
710	1462	Gold-Finance Holdings Limited:O	624,000	1,198,080		0.02	2017-09-07
711	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	496,201	342,379		0.02	2017-09-05
712	0257	China Everbright Environment Group Limited (b1961-07-10):O	686,000	7,065,800		0.02	2017-09-07
713	0586	China Conch Venture Holdings Limited:O	276,084	3,898,306		0.02	2017-09-07
714	0423	Hong Kong Economic Times Holdings Limited:O	66,000	95,700		0.02	2017-09-04
715	1051	G-Resources Group Limited:O	4,117,257	399,374		0.02	2017-09-06
716	0717	Emperor Capital Group Limited:O	1,026,000	677,160		0.02	2017-09-07
717	1190	BOLINA HOLDING CO., LTD.:O	194,000	31,040		0.02	2017-09-07
718	0627	Japan Kyosei Group Company Limited:O	200,000	118,000		0.02	2017-08-28
719	1928	Sands China Ltd.:O	1,214,680	45,489,766		0.02	2017-09-07
720	3919	Golden Power Group Holdings Limited:O	36,000	37,080		0.02	2017-07-31
721	1030	SEAZEN GROUP LIMITED:O	848,000	2,730,560		0.01	2017-09-04
722	0787	Global Brands Group Holding Limited:O	1,274,000	879,060		0.01	2017-09-07
723	0220	Uni-President China Holdings Ltd.:O	639,800	4,254,670		0.01	2017-09-07
724	3337	Anton Oilfield Services Group:O	393,000	286,890		0.01	2017-09-07
725	1314	Tsui Wah Holdings Limited:O	208,192	231,093		0.01	2017-09-07
726	0235	CSC Holdings Limited (HK):O	2,506,000	300,720		0.01	2017-09-07
727	0230	Minmetals Land Limited:O	492,355	635,138		0.01	2017-09-07
728	0348	China Healthwise Holdings Limited:O	1,045,000	138,985		0.01	2017-09-05
729	2828	Hang Seng China Enterprises Index ETF:Unit	51,160	5,827,124		0.01	2017-07-26
730	0480	HKR INTERNATIONAL LIMITED:O	197,027	1,044,243		0.01	2017-09-07
731	0833	ALLTRONICS HOLDINGS LIMITED:O	137,200	371,812		0.01	2017-09-07
732	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	56,818	167,613		0.01	2017-09-07
733	8006	Sino Splendid Holdings Limited:O	46,400	11,600		0.01	2017-09-06
734	0353	Energy International Investments Holdings Limited:O	440,000	84,480		0.01	2017-09-05
735	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	58,000	196,620		0.01	2017-08-31
736	0547	Digital Domain Holdings Limited:O	3,211,423	799,644		0.01	2017-09-07
737	0894	Man Yue Technology Holdings Limited:O	68,000	72,080		0.01	2017-08-31
738	0815	China Silver Group Limited:O	228,000	387,600		0.01	2017-09-07
739	3328	Bank of Communications Co., Ltd.:H	4,941,053	28,509,876		0.01	2017-09-07
740	2588	BOC AVIATION LIMITED:O	97,172	4,047,214		0.01	2017-09-07
741	0659	CTF Services Limited (BM):O	542,839	8,142,585		0.01	2017-09-07
742	1089	Leyou Technologies Holdings Limited:O	405,000	688,500		0.01	2017-08-28
743	1184	S.A.S. Dragon Holdings Limited:O	86,000	236,500		0.01	2017-09-07
744	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	110,880		0.01	2017-08-09
745	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	47,500	1,080,625		0.01	2017-09-07
746	2663	KPa-BM Holdings Limited:O	80,000	42,400		0.01	2017-07-19
747	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	72,960		0.01	2017-08-28
748	1661	China Frontier Technology Group:O	212,000	241,680		0.01	2017-09-07
749	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	192,000	12,096		0.01	2017-08-28
750	1243	WANG ON PROPERTIES LIMITED:O	2,020,000	2,929,000		0.01	2017-09-07
751	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	577,072	992,564		0.01	2017-09-06
752	3708	China Supply Chain Holdings Limited:O	148,200	573,534		0.01	2017-09-07
753	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	240,000	1,224,000		0.01	2017-09-07
754	0976	Chiho Environmental Group Limited:O	210,312	1,038,941		0.01	2017-09-07
755	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	285,840		0.01	2017-09-01
756	0822	Ka Shui International Holdings Limited:O	116,000	67,280		0.01	2017-09-07
757	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	194,000	1,096,100		0.01	2017-09-06
758	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	157,500		0.01	2017-09-07
759	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	203,700	2,142,924		0.01	2017-09-07
760	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	159,360		0.01	2017-09-05
761	0778	Fortune Real Estate Investment Trust:Unit	239,847	2,213,788		0.01	2017-09-07
762	0612	Carmen Century Investment Limited (KY):O	152,000	355,680		0.01	2017-09-05
763	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	383,201	1,820,205		0.01	2017-09-07
764	1989	Pine Care Group Limited:O	112,000	99,680		0.01	2017-09-06
765	0222	MIN XIN HOLDINGS LIMITED:O	74,000	424,760		0.01	2017-09-05
766	1910	Samsonite Group S.A.:O	175,860	5,609,934		0.01	2017-09-05
767	0232	Continental Aerospace Technologies Holding Limited (BM):O	678,000	250,860		0.01	2017-08-30
768	0419	Hony Media Group:O	1,636,153	548,111		0.01	2017-09-07
769	0294	Yangtzekiang Garment Limited:O	25,000	75,250		0.01	2017-08-30
770	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	58,500	1,746,225		0.01	2017-09-07
771	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	72,000	30,240		0.01	2017-08-18
772	1913	PRADA S.P.A.:O	300,118	8,313,269		0.01	2017-09-06
773	0653	BONJOUR HOLDINGS LIMITED:O	397,092	131,040		0.01	2017-09-06
774	0066	MTR CORPORATION LIMITED:O	696,548	31,936,726		0.01	2017-09-07
775	0878	SOUNDWILL HOLDINGS LIMITED:O	32,783	588,127		0.01	2017-09-07
776	0369	Wing Tai Properties Limited:O	154,000	843,920		0.01	2017-08-24
777	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	136,000	10,744		0.01	2017-09-05
778	1468	Jakota Capital (Holding) Group:O	520,000	130,000		0.01	2017-09-07
779	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,111,965	11,809,068		0.01	2017-09-07
780	2322	Modern Innovative Digital Technology Company Limited (BM):O	416,000	324,480		0.01	2017-09-07
781	1139	VICTORY GROUP LIMITED:O	96,000	17,088		0.01	2017-09-04
782	1622	Redco Properties Group Limited:O	396,000	1,544,400		0.01	2017-09-07
783	0194	LIU CHONG HING INVESTMENT LIMITED:O	42,000	551,880		0.01	2017-09-06
784	2768	Jiayuan International Group Limited:O	246,000	1,193,100		0.01	2017-09-07
785	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	739,797	5,200,773		0.01	2017-09-07
786	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,244	91,568		0.01	2017-06-14
787	1301	D&G Technology Holding Company Limited:O	68,000	57,800		0.01	2017-08-31
788	8193	Asia-Pac Financial Investment Company Limited:O	530,000	18,020		0.01	2017-07-11
789	0814	Beijing Jingkelong Company Limited:H	19,830	45,807		0.01	2017-09-07
790	1223	SYMPHONY HOLDINGS LIMITED (BM):O	320,000	236,800		0.01	2017-09-05
791	3828	Ming Fai International Holdings Limited:O	78,000	94,380		0.01	2017-08-31
792	0083	SINO LAND COMPANY LIMITED:O	676,691	9,094,727		0.01	2017-09-07
793	1028	C.banner International Holdings Limited:O	221,000	627,640		0.01	2017-09-07
794	0005	HSBC HOLDINGS PLC:O	2,172,133	161,063,662		0.01	2017-09-07
795	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	174,000	76,560		0.01	2017-09-07
796	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	126,000	1,769,040		0.01	2017-09-07
797	3322	Win Hanverky Holdings Limited:O	134,000	136,680		0.01	2017-09-05
798	3886	Town Health International Medical Group Limited:O	782,000	633,420		0.01	2017-09-07
799	1566	CA Cultural Technology Group Limited:O	95,262	293,407		0.01	2017-09-07
800	1811	CGN New Energy Holdings Co., Ltd.:O	444,000	470,640		0.01	2017-09-07
801	0973	L'Occitane International S.A.:O	152,500	2,629,100		0.01	2017-09-07
802	1033	Sinopec Oilfield Service Corporation:H	215,200	286,216		0.01	2017-09-07
803	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	407,928	995,344		0.01	2017-09-07
804	0512	Grand Pharmaceutical Group Limited:O	228,000	606,480		0.01	2017-09-07
805	0613	Planetree International Development Limited:O	942,000	190,284		0.01	2017-09-07
806	1402	i-Control Holdings Limited:O	100,000	35,500		0.01	2017-08-21
807	0571	ESUN HOLDINGS LIMITED:O	147,917	196,730		0.01	2017-09-07
808	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	125,000		0.01	2017-09-01
809	3368	Parkson Retail Group Limited:O	260,000	319,800		0.01	2017-09-07
810	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	69,120		0.01	2017-09-01
811	2326	New Provenance Everlasting Holdings Limited:O	2,070,880	345,837		0.01	2017-09-07
812	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	55,000	276,100		0.01	2017-09-07
813	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	170,940		0.01	2017-09-05
814	0856	VSTECS Holdings Limited:O	142,086	352,373		0.01	2017-09-01
815	2788	Yorkey Optical International (Cayman) Ltd.:O	80,000	121,600		0.01	2017-09-07
816	2269	WuXi Biologics (Cayman) Inc.:O	112,700	4,119,185		0.01	2017-09-07
817	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,354	851,968		0.01	2017-09-07
818	2800	Tracker Fund of Hong Kong:Unit	316,000	8,974,400		0.01	2017-08-10
819	1066	Shandong Weigao Group Medical Polymer Company Limited:H	180,000	1,092,600		0.01	2017-09-07
820	0960	Longfor Group Holdings Limited:O	562,112	10,916,215		0.01	2017-09-07
821	0393	Glorious Sun Enterprises Limited:O	144,618	131,602		0.01	2017-09-04
822	2038	FIH Mobile Limited:O	749,867	1,957,153		0.01	2017-09-07
823	8279	AGTech Holdings Limited:O	1,052,000	1,704,240		0.01	2017-09-07
824	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	46,800		0.01	2017-08-21
825	0751	Skyworth Group Limited:O	283,133	1,081,568		0.01	2017-09-07
826	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	880,139	2,614,013		0.01	2017-09-07
827	0543	Pacific Online Limited:O	105,000	147,000		0.01	2017-06-20
828	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,400	794,640		0.01	2017-09-07
829	0100	CLEAR MEDIA LIMITED (BM):O	50,000	450,500		0.01	2017-09-07
830	1520	Virtual Mind Holding Company Limited:O	155,000	164,300		0.01	2017-09-07
831	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	53,040		0.01	2017-09-05
832	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	69,400	830,024		0.01	2017-09-07
833	1208	MMG Limited (HK):O	718,710	2,781,408		0.01	2017-09-07
834	1415	Cowell e Holdings Inc.:O	75,000	339,000		0.01	2017-09-07
835	0047	Hop Hing Group Holdings Limited:O	908,000	201,576		0.01	2017-09-07
836	1201	Tesson Holdings Limited:O	93,000	106,950		0.01	2017-09-05
837	3983	China BlueChemical Ltd.:H	158,000	379,200		0.01	2017-09-07
838	1105	SING TAO NEWS CORPORATION LIMITED:O	77,249	81,884		0.01	2017-08-28
839	1460	ICO Group Limited:O	356,000	71,912		0.01	2017-09-06
840	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	223,200		0.01	2017-09-06
841	1045	APT SATELLITE HOLDINGS LIMITED:O	82,360	311,321		0.01	2017-09-07
842	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	159,416	165,793		0.01	2017-09-06
843	0885	Rentian Technology Holdings Limited:O	980,000	372,400		0.01	2017-09-06
844	2728	Jintai Energy Holdings Limited:O	136,000	164,560		0.01	2017-09-05
845	2226	HONWORLD GROUP LIMITED:O	50,500	189,880		0.01	2017-09-07
846	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,444,699	232,597		0.01	2017-09-07
847	1963	Bank of Chongqing Co., Ltd.:H	137,000	871,320		0.01	2017-09-06
848	8120	China Demeter Financial Investments Limited:O	80,000	5,200		0.01	2017-07-10
849	2309	ZO Future Group:O	540,000	105,300		0.01	2017-09-01
850	3393	Wasion Holdings Limited:O	86,000	296,700		0.01	2017-09-07
851	0841	Asia Cassava Resources Holdings Limited:O	50,000	21,000		0.01	2017-08-22
852	2399	China Anchu Energy Storage Group Limited:O	41,000	251,330		0.01	2017-09-06
853	0069	SHANGRI-LA ASIA LIMITED:O	300,000	4,026,000		0.01	2017-09-07
854	1127	Lion Rock Group Limited:O	64,000	96,000		0.01	2017-08-03
855	3329	BOCOM International Holdings Company Limited:O	226,074	549,360		0.01	2017-09-07
856	1319	Oi Wah Pawnshop Credit Holdings Limited:O	176,000	73,920		0.01	2017-08-21
857	0530	Goldin Financial Holdings Limited:O	576,000	2,131,200		0.01	2017-09-07
858	0683	KERRY PROPERTIES LIMITED:O	118,695	3,709,219		0.01	2017-09-07
859	0757	Solargiga Energy Holdings Limited:O	264,053	43,305		0.01	2017-09-07
860	2345	Shanghai Prime Machinery Company Limited:H	62,000	105,400		0.01	2017-08-30
861	2357	AviChina Industry & Technology Company Limited:H	190,765	862,258		0.01	2017-09-07
862	1268	China MeiDong Auto Holdings Limited:O	88,000	249,920		0.01	2017-08-31
863	0651	China Ocean Industry Group Limited:O	1,096,838	71,294		0.01	2017-09-07
864	1257	China Everbright Greentech Limited:O	166,000	1,062,400		0.01	2017-09-07
865	1196	Realord Group Holdings Limited:O	90,997	375,818		0.01	2017-09-06
866	1270	Langham Hospitality Investments Limited:O	165,183	553,363		0.01	2017-09-07
867	1393	Hidili Industry International Development Limited:O	161,517	50,878		0.01	2017-09-06
868	1031	Kingston Financial Group Limited:O	1,065,400	3,451,896		0.01	2017-09-07
869	1854	China Wantian Holdings Limited:O	100,000	21,000		0.01	2017-08-21
870	3900	Greentown China Holdings Limited:O	167,654	1,614,508		0.01	2017-09-07
871	1636	China Metal Resources Utilization Limited:O	191,000	592,100		0.01	2017-08-15
872	0403	STARLITE HOLDINGS LIMITED:O	40,000	21,600		0.01	2017-08-22
873	8416	HM International Holdings Limited:O	30,000	80,100		0.01	2017-09-07
874	0931	China HK Power Smart Energy Group Limited:O	420,699	538,495		0.01	2017-09-07
875	0603	China Oil And Gas Group Limited:O	434,000	243,040		0.01	2017-09-06
876	1253	China Greenland Broad Greenstate Group Company Limited:O	248,000	409,200		0.01	2017-09-04
877	0806	Value Partners Group Limited:O	137,294	932,226		0.01	2017-09-07
878	0967	SOUND GLOBAL LTD.:O	111,000	330,780	*	0.01	2016-10-06
879	0011	HANG SENG BANK, LIMITED:O	140,811	25,289,656		0.01	2017-09-07
880	2366	SMI Culture & Travel Group Holdings Limited:O	85,000	63,750		0.01	2017-09-01
881	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	48,960		0.01	2017-09-06
882	3838	China Starch Holdings Limited:O	434,760	108,690		0.01	2017-09-07
883	8055	China E-Information Technology Group Limited:O	256,000	64,000		0.01	2017-09-07
884	1198	Royale Home Holdings Limited:O	142,750	75,658		0.01	2017-09-07
885	0506	China Foods Limited:O	199,992	869,965		0.01	2017-09-07
886	8137	Honbridge Holdings Limited:O	561,884	483,220		0.01	2017-09-07
887	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	731,000		0.01	2017-09-07
888	0617	PALIBURG HOLDINGS LIMITED:O	78,001	256,623		0.01	2017-09-06
889	1004	China Smarter Energy Group Holdings Limited:O	656,000	426,400		0.01	2017-09-07
890	1145	Courage Investment Group Limited:O	32,000	37,760		0.01	2017-08-30
891	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	42,000	181,860		0.01	2017-07-05
892	8432	Bar Pacific Group Holdings Limited:O	60,000	10,080		0.01	2017-07-13
893	0182	Concord New Energy Group Limited:O	595,955	193,685		0.01	2017-09-07
894	0941	China Mobile Limited (HK):O	1,403,122	115,547,097		0.01	2017-09-07
895	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	539,043	878,640		0.01	2017-09-04
896	2222	NVC International Holdings Limited:O	239,000	241,390		0.01	2017-08-09
897	8153	Jiading International Group Holdings Limited:O	90,050	21,162		0.01	2017-09-07
898	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	185,000		0.01	2017-08-31
899	8315	Century Plaza Hotel Group:O	500,000	18,000		0.01	2017-09-06
900	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,473	37,350		0.01	2017-09-07
901	0127	CHINESE ESTATES HOLDINGS LIMITED:O	122,000	1,581,120		0.01	2017-09-07
902	0607	Fullshare Holdings Limited:O	1,252,919	3,858,991		0.01	2017-09-07
903	3606	Fuyao Glass Industry Group Co., Ltd.:H	31,959	859,697		0.01	2017-09-07
904	0128	ENM Holdings Limited (HK):O	104,000	50,960		0.01	2017-09-04
905	0580	Sun.King Technology Group Limited:O	88,000	147,840		0.01	2017-09-06
906	2358	Jiu Rong Holdings Limited:O	340,000	96,900		0.01	2017-09-05
907	0156	LIPPO CHINA RESOURCES LIMITED:O	570,000	159,600		0.01	2017-09-04
908	2223	Casablanca Group Limited (KY):O	16,000	19,360		0.01	2017-08-22
909	0633	China All Access (Holdings) Limited:O	123,219	272,314		0.01	2017-09-07
910	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,000	502,200		0.01	2017-09-06
911	1090	Da Ming International Holdings Limited:O	76,000	266,000		0.01	2017-07-21
912	0059	Skyfame Realty (Holdings) Limited:O	158,000	240,160		0.01	2017-09-07
913	8283	Zhongshi Minan Holdings Limited:O	30,000	331,800		0.01	2017-09-07
914	8121	Guoen Holdings Limited:O	100,000	10,300		0.01	2017-08-15
915	0489	DongFeng Motor Group Company Limited (CN):H	169,600	1,699,392		0.01	2017-09-07
916	0138	CCT Fortis Holdings Limited:O	52,000	54,600		0.01	2017-08-30
917	0887	Emperor Watch & Jewellery Limited:O	407,244	158,825		0.01	2017-09-06
918	3366	Overseas Chinese Town (Asia) Holdings Limited:O	38,292	120,237		0.01	2017-09-07
919	0439	KuangChi Science Limited:O	355,000	887,500		0.01	2017-09-07
920	0531	Samson Holding Ltd.:O	176,117	162,028		0.01	2017-09-07
921	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2017-06-20
922	1273	Hong Kong Finance Group Limited:O	24,000	21,120		0.01	2017-08-18
923	1250	Shandong Hi-Speed New Energy Group Limited:O	3,160,000	711,000		0.01	2017-09-07
924	0766	Sino Prosper (Group) Holdings Limited:O	80,093	12,014		0.01	2017-08-17
925	1426	Spring Real Estate Investment Trust:Unit	71,685	242,295		0.01	2017-09-07
926	1362	SiS Mobile Holdings Limited:O	16,000	24,960		0.01	2017-08-29
927	0212	NANYANG HOLDINGS LIMITED:O	2,000	90,000		0.01	2017-07-06
928	0735	China Power Clean Energy Development Company Limited:O	67,500	297,000		0.01	2017-09-07
929	8158	China Regenerative Medicine International Limited:O	990,000	197,010		0.01	2017-09-07
930	2166	Smart-Core Holdings Limited:O	28,000	50,960		0.01	2017-09-06
931	2369	Coolpad Group Limited:O	280,951	202,285	*	0.01	2017-07-06
932	1972	SWIRE PROPERTIES LIMITED:O	326,111	8,544,108		0.01	2017-09-07
933	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	94,000	46,060		0.01	2017-09-07
934	0794	Come Sure Group (Holdings) Limited:O	20,000	13,000		0.01	2017-09-06
935	2888	STANDARD CHARTERED PLC:O	181,359	13,765,148		0.01	2017-09-07
936	0509	Century Sunshine Group Holdings Limited:O	251,500	70,420		0.01	2017-09-07
937	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,000	102,580		0.01	2017-08-01
938	0142	FIRST PACIFIC COMPANY LIMITED:O	235,782	1,483,069		0.01	2017-09-07
939	1118	GOLIK HOLDINGS LIMITED:O	30,000	28,500		0.01	2017-07-17
940	1126	DREAM INTERNATIONAL LIMITED (HK):O	36,000	112,680		0.01	2017-09-05
941	0040	Gold Peak Technology Group Limited:O	41,237	35,876		0.01	2017-09-01
942	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,000	156,640		0.01	2017-08-18
943	1443	Fulum Group Holdings Limited:O	68,000	75,480		0.01	2017-08-09
944	0318	Vongroup Limited:O	10,000	9,200		0.01	2017-06-26
945	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,666	31,665		0.01	2017-08-04
946	0451	GCL New Energy Holdings Limited:O	977,750	420,433		0.01	2017-09-07
947	1023	SITOY GROUP HOLDINGS LIMITED:O	51,000	81,600		0.01	2017-09-07
948	0500	Frontier Services Group Limited:O	73,000	110,230		0.01	2017-09-05
949	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	85,400		0.01	2017-08-30
950	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	117,200		0.01	2017-09-07
951	1224	C C Land Holdings Limited:O	194,860	344,902		0.01	2017-09-07
952	0332	Yuan Heng Gas Holdings Limited:O	320,000	204,800		0.00	2017-09-06
953	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	21,120		0.00	2017-09-07
954	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,000	44,440		0.00	2017-09-01
955	0082	Crazy Sports Group Limited:O	158,455	45,160		0.00	2017-09-07
956	1798	China Datang Corporation Renewable Power Co., Limited:H	120,000	110,400		0.00	2017-09-07
957	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	300,208	2,851,976		0.00	2017-09-07
958	0057	CHEN HSONG HOLDINGS LIMITED:O	30,105	68,037		0.00	2017-08-01
959	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	34,560		0.00	2017-08-28
960	1091	South Manganese Investment Limited:O	160,816	91,665		0.00	2017-09-06
961	2138	EC Healthcare:O	46,000	117,760		0.00	2017-09-01
962	1430	Suchuang Gas Corporation Limited:O	42,000	121,380		0.00	2017-08-24
963	0258	TOMSON GROUP LIMITED:O	86,000	336,260		0.00	2017-08-31
964	1421	Prosperity Group International Limited (KY):O	45,000	10,665		0.00	2017-09-06
965	0610	WAI KEE HOLDINGS LIMITED:O	36,000	129,240		0.00	2017-08-31
966	0246	REAL GOLD MINING LIMITED:O	40,408	358,015	*	0.00	2017-04-19
967	1076	Imperial Pacific International Holdings Limited:O	6,300,000	781,200		0.00	2017-08-28
968	8003	Great World Company Holdings Ltd:O	104,000	6,136		0.00	2017-09-07
969	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	85,100		0.00	2017-08-29
970	1230	Yashili International Holdings Ltd:O	206,514	307,706		0.00	2017-09-07
971	2801	iShares Core MSCI China Index ETF:Unit	4,000	104,000		0.00	2017-07-14
972	2200	Hosa International Limited:O	72,000	169,920		0.00	2017-09-05
973	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	172,207	8,601,740		0.00	2017-09-07
974	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,747	11,066,321		0.00	2017-09-07
975	8028	Timeless Resources Holdings Limited:O	120,000	5,520		0.00	2017-08-11
976	2288	Rykadan Capital Limited:O	20,000	19,600		0.00	2017-07-31
977	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	46,800		0.00	2017-09-05
978	8162	Loco Hong Kong Holdings Limited:O	20,000	9,000		0.00	2017-08-15
979	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,600		0.00	2017-09-05
980	3308	Golden Eagle Retail Group Limited:O	68,462	660,658		0.00	2017-09-07
981	2700	Green International Holdings Limited:O	80,000	13,040		0.00	2017-07-12
982	1125	LAI FUNG HOLDINGS LIMITED:O	13,189	171,721		0.00	2017-08-30
983	1856	ERNEST BOREL HOLDINGS LIMITED:O	14,000	22,400		0.00	2017-09-06
984	1299	AIA Group Limited:O	484,646	28,497,185		0.00	2017-09-07
985	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,598	524,784		0.00	2017-09-07
986	1627	Able Engineering Holdings Limited:O	80,000	56,800		0.00	2017-08-22
987	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	10,720		0.00	2017-04-05
988	2833	Hang Seng Index ETF:Unit	7,515	2,129,751		0.00	2017-05-23
989	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	182,640		0.00	2017-08-07
990	1070	TCL Electronics Holdings Limited:O	69,000	258,750		0.00	2017-09-07
991	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	16,000	24,000		0.00	2017-07-20
992	1228	Superb Summit International Group Limited:O	323,000	471,580	*	0.00	2017-06-20
993	0160	Hon Kwok Land Investment Company, Limited:O	28,000	141,960		0.00	2017-08-28
994	0802	China e-Wallet Payment Group Limited:O	100,000	29,500		0.00	2017-09-07
995	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	9,040		0.00	2017-09-07
996	1180	Paradise Entertainment Limited (BM):O	40,000	38,000		0.00	2017-09-05
997	0640	Infinity Development Holdings Company Limited:O	24,000	20,880		0.00	2017-07-13
998	0180	KADER HOLDINGS COMPANY LIMITED:O	36,000	28,800		0.00	2017-09-05
999	0724	Ruixin International Holdings Limited:O	526,000	12,624		0.00	2017-09-05
1000	3608	Yongsheng Advanced Materials Company Limited:O	15,000	28,200		0.00	2017-09-07
1001	0333	Top Form International Limited:O	8,000	13,200		0.00	2017-09-06
1002	1338	BaWang International (Group) Holding Limited:O	117,398	34,632		0.00	2017-09-06
1003	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	38,624	25,878		0.00	2017-08-30
1004	0001	CK Hutchison Holdings Limited:O	141,094	14,017,689		0.00	2017-09-07
1005	1698	Boshiwa International Holding Limited:O	75,800	127,344	*	0.00	2016-08-29
1006	0406	YAU LEE HOLDINGS LIMITED:O	16,000	19,840		0.00	2017-08-11
1007	0554	Hans Group Holdings Limited (KY):O	136,000	30,600		0.00	2017-09-07
1008	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	159,840		0.00	2017-09-06
1009	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	201,810	2,215,874		0.00	2017-09-07
1010	0006	Power Assets Holdings Limited:O	76,469	5,234,303		0.00	2017-09-07
1011	0697	Shoucheng Holdings Limited:O	320,078	91,222		0.00	2017-09-07
1012	0970	New Sparkle Roll International Group Limited:O	147,956	78,417		0.00	2017-09-05
1013	2341	EcoGreen International Group Limited:O	24,000	37,920		0.00	2017-09-05
1014	3998	Bosideng International Holdings Limited:O	378,871	246,266		0.00	2017-09-07
1015	1689	Huaxi Holdings Company Limited:O	12,000	43,800		0.00	2017-08-29
1016	1717	Ausnutria Dairy Corporation Ltd:O	43,675	172,516		0.00	2017-09-07
1017	8203	Kaisun Holdings Limited:O	20,000	7,400		0.00	2017-07-14
1018	0024	BURWILL HOLDINGS LIMITED:O	172,000	37,840		0.00	2017-08-22
1019	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	36,800		0.00	2017-08-16
1020	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	58,000		0.00	2017-08-07
1021	0313	Richly Field China Development Limited:O	451,897	37,056		0.00	2017-07-26
1022	0975	Mongolian Mining Corporation:O	350,500	92,883		0.00	2017-09-06
1023	8126	G.A. HOLDINGS LIMITED:O	16,000	7,520		0.00	2017-08-11
1024	0098	Xingfa Aluminium Holdings Limited:O	14,000	74,340		0.00	2017-09-07
1025	0136	China Ruyi Holdings Limited:O	2,498,400	499,680		0.00	2017-09-07
1026	2028	Jolimark Holdings Limited:O	22,000	26,620		0.00	2017-07-13
1027	1608	VPower Group International Holdings Limited:O	85,000	427,550		0.00	2017-09-07
1028	6828	Beijing Gas Blue Sky Holdings Limited:O	325,000	175,500		0.00	2017-09-06
1029	3600	MODERN DENTAL GROUP LIMITED:O	33,000	91,410		0.00	2017-09-07
1030	0544	DAIDO GROUP LIMITED:O	80,000	8,240		0.00	2017-07-28
1031	0535	Gemdale Properties and Investment Corporation Limited:O	516,000	459,240		0.00	2017-09-07
1032	0826	Tiangong International Company Limited:O	72,428	58,667		0.00	2017-09-04
1033	8206	Shentong Robot Education Group Company Limited:O	61,401	24,253		0.00	2017-09-07
1034	1300	Trigiant Group Limited:O	58,000	63,220		0.00	2017-09-07
1035	2383	TOM GROUP LIMITED:O	126,000	238,140		0.00	2017-09-07
1036	0680	Nan Hai Corporation Limited:O	2,200,000	547,800		0.00	2017-09-07
1037	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	37,240		0.00	2017-08-29
1038	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,000	32,320		0.00	2017-08-08
1039	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	39,600		0.00	2017-09-07
1040	0487	SUCCESS UNIVERSE GROUP LIMITED:O	152,000	33,440		0.00	2017-09-05
1041	0223	Elife Holdings Limited:O	158,000	28,124		0.00	2017-07-25
1042	0459	Legend Upstar Holdings Limited (KY):O	55,342	21,030		0.00	2017-07-24
1043	0758	Macrolink Capital Holdings Limited:O	32,000	8,960		0.00	2017-08-07
1044	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	270,000	59,400		0.00	2017-09-06
1045	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	318,715	12,206,785		0.00	2017-09-07
1046	1637	SH Group (Holdings) Limited:O	12,000	7,920		0.00	2017-07-11
1047	3737	Zhongzhi Pharmaceutical Holdings Limited:O	24,000	43,680		0.00	2017-09-07
1048	1569	Minsheng Education Group Company Limited:O	120,000	198,000		0.00	2017-09-07
1049	2008	Phoenix Media Investment (Holdings) Limited:O	146,020	165,003		0.00	2017-09-06
1050	1188	Hybrid Kinetic Group Limited:O	592,000	115,440	*	0.00	2017-04-05
1051	1222	WANG ON GROUP LIMITED:O	560,000	38,640		0.00	2017-09-06
1052	0789	Artini Holdings Limited:O	160,000	16,000	*	0.00	2017-07-04
1053	6166	China VAST Industrial Urban Development Company Limited:O	47,000	159,800		0.00	2017-09-01
1054	0282	NEXT DIGITAL LIMITED:O	69,460	25,353		0.00	2017-08-29
1055	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	13,680		0.00	2017-08-25
1056	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,500	9,100		0.00	2017-09-01
1057	1111	Chong Hing Bank Limited:O	18,614	299,685		0.00	2017-09-06
1058	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	545,200		0.00	2017-09-07
1059	2678	Texhong International Group Limited:O	25,955	230,740		0.00	2017-09-07
1060	2869	Greentown Service Group Co. Ltd.:O	78,000	369,720		0.00	2017-09-06
1061	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,000	42,400		0.00	2017-09-07
1062	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,400		0.00	2017-08-28
1063	0228	China Energy Development Holdings Limited:O	262,000	23,580		0.00	2017-09-07
1064	1572	China Art Financial Holdings Limited:O	44,000	41,360		0.00	2017-09-06
1065	0147	International Business Settlement Holdings Limited:O	545,000	228,900		0.00	2017-09-04
1066	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	8,400		0.00	2017-08-25
1067	0202	EverChina Int'l Holdings Company Limited:O	159,907	32,141		0.00	2017-09-05
1068	3301	Ronshine China Holdings Limited:O	35,500	334,055		0.00	2017-09-07
1069	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	32,000	43,520		0.00	2017-09-06
1070	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	151,000		0.00	2017-08-16
1071	6878	Differ Group Auto Limited:O	110,000	55,000		0.00	2017-07-31
1072	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	5,360		0.00	2017-06-21
1073	1555	MIE Holdings Corporation:O	72,000	52,560		0.00	2017-09-01
1074	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	8,500		0.00	2017-08-18
1075	0244	SINCERE COMPANY, LIMITED (THE):O	14,000	5,040		0.00	2017-08-31
1076	8269	Wealth Glory Holdings Limited:O	20,000	3,580		0.00	2017-09-07
1077	1388	Embry Holdings Limited:O	10,229	25,777		0.00	2017-07-24
1078	0475	Central Development Holdings Limited:O	8,000	10,240		0.00	2017-07-07
1079	1037	Maxnerva Technology Services Limited:O	16,000	39,520		0.00	2017-09-06
1080	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,200		0.00	2017-09-01
1081	0467	United Energy Group Limited:O	626,000	215,970		0.00	2017-09-07
1082	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	81,848	7,203		0.00	2017-08-16
1083	0193	CAPITAL ESTATE LIMITED:O	90,000	7,290		0.00	2017-08-04
1084	0099	Wong's International Holdings Limited:O	11,000	34,540		0.00	2017-09-05
1085	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,887	22,427		0.00	2017-08-01
1086	0928	King International Investment Limited (KY):O	120,000	24,000		0.00	2017-07-07
1087	0274	Renaissance Asia Silk Road Group Limited:O	400,000	8,800		0.00	2017-08-18
1088	3899	CIMC Enric Holdings Limited:O	44,154	208,407		0.00	2017-09-07
1089	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	16,000	8,320		0.00	2017-08-14
1090	0674	China Tangshang Holdings Limited:O	24,000	6,480		0.00	2017-08-31
1091	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	32,640		0.00	2017-07-05
1092	8125	China New Holdings Limited:O	8,000	12,240		0.00	2017-07-13
1093	0646	China Environmental Technology Holdings Limited:O	80,000	14,000		0.00	2017-08-16
1094	1038	CK Infrastructure Holdings Limited:O	58,050	4,063,500		0.00	2017-09-07
1095	1282	Renze Harvest International Limited:O	482,000	298,840		0.00	2017-09-07
1096	8296	Sino-Life Group Limited:O	16,000	1,712		0.00	2017-07-20
1097	8117	China Primary Energy Holdings Limited:O	20,000	18,400		0.00	2017-08-17
1098	1559	Kwan On Holdings Limited:O	20,000	27,000		0.00	2017-07-13
1099	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,007	10,415		0.00	2017-09-06
1100	0864	Wing Lee Property Investments Limited:O	8,000	7,760		0.00	2017-08-14
1101	1193	China Resources Gas Group Limited:O	46,000	1,246,600		0.00	2017-09-05
1102	8265	China Trustful Group Limited:O	44,000	141,680		0.00	2017-08-03
1103	0279	Arta TechFin Corporation Limited:O	320,000	152,000		0.00	2017-09-07
1104	1152	Momentum Financial Holdings Limited:O	20,000	7,600		0.00	2017-07-06
1105	1271	Grand Ming Group Holdings Limited:O	14,400	67,104		0.00	2017-09-07
1106	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	9,480		0.00	2017-08-29
1107	0681	Chinese People Holdings Company Limited:O	140,000	11,760		0.00	2017-09-04
1108	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	5,640		0.00	2017-07-05
1109	1669	Global International Credit Group Limited:O	8,000	8,720		0.00	2017-07-27
1110	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	9,360		0.00	2017-08-29
1111	3698	Huishang Bank Corporation Limited:H	62,536	243,890		0.00	2017-09-07
1112	1280	China Qidian Guofeng Holdings Limited:O	40,320	35,885		0.00	2017-09-06
1113	2886	Binhai Investment Company Limited:O	22,727	42,954		0.00	2017-03-23
1114	1680	Macau Legend Development Limited:O	121,000	154,880		0.00	2017-09-07
1115	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,263	1,011,767		0.00	2017-09-07
1116	0097	HENDERSON INVESTMENT LIMITED:O	58,330	39,081		0.00	2017-09-07
1117	0727	Crown International Corporation Limited:O	54,000	68,040		0.00	2017-07-31
1118	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,022	51,714		0.00	2017-08-16
1119	0508	DINGYI GROUP INVESTMENT LIMITED:O	101,000	36,865		0.00	2017-09-06
1120	83188	ChinaAMC CSI 300 Index ETF:Unit	5,000	195,500		0.00	2017-07-27
1121	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,800		0.00	2017-06-28
1122	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	27,300		0.00	2017-09-07
1123	0718	Tai United Holdings Limited:O	95,000	118,750		0.00	2017-09-07
1124	0380	China Pipe Group Limited (BM):O	24,000	5,304		0.00	2017-09-01
1125	8222	E Lighting Group Holdings Limited:O	8,000	1,904		0.00	2017-07-13
1126	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	79,200		0.00	2017-07-18
1127	2014	Ozner Water International Holding Limited:O	36,000	71,280		0.00	2017-09-07
1128	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	40,000	1,640		0.00	2017-07-12
1129	8020	Unitas Holdings Limited:O	40,000	8,480		0.00	2017-07-07
1130	1277	Kinetic Development Group Limited:O	144,000	42,480		0.00	2017-09-07
1131	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,000		0.00	2017-08-29
1132	8057	Madison Holdings Group Limited:O	68,000	126,480		0.00	2017-07-07
1133	1700	Springland International Holdings Limited:O	39,000	58,110		0.00	2017-09-07
1134	0851	Sheng Yuan Holdings Limited:O	60,000	13,980		0.00	2017-09-06
1135	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	58,000	104,980		0.00	2017-09-05
1136	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,160		0.00	2017-07-24
1137	0295	KONG SUN HOLDINGS LIMITED:O	250,000	97,500		0.00	2017-09-07
1138	0632	CHK Oil Limited (BM):O	54,099	7,736		0.00	2017-07-12
1139	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	96,000	13,248		0.00	2017-08-21
1140	0383	Tian An Medicare Limited (BM):O	240,000	75,600		0.00	2017-09-07
1141	0376	Yunfeng Financial Group Limited:O	40,000	260,000		0.00	2017-09-07
1142	1102	Enviro Energy International Holdings Limited:O	124,000	11,160		0.00	2017-08-22
1143	0865	Jiande International Holdings Limited:O	96,000	15,840		0.00	2017-09-01
1144	1498	PuraPharm Corporation Limited:O	4,000	13,880		0.00	2017-07-03
1145	1539	Unity Group Holdings International Limited:O	8,000	10,800		0.00	2017-07-26
1146	1176	Zhuguang Holdings Group Company Limited:O	102,000	110,160		0.00	2017-08-30
1147	3633	Zhongyu Energy Holdings Limited:O	40,000	116,800		0.00	2017-09-01
1148	8310	Yancheng Port International Co., Limited:O	20,000	19,600		0.00	2017-06-26
1149	2389	Beijing Health (Holdings) Limited (KY):O	96,000	46,080		0.00	2017-09-06
1150	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,991	719,694		0.00	2017-09-07
1151	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	4,080		0.00	2017-08-18
1152	9963	Transtech Optelecom Science Holdings Limited:O	4,000	8,520		0.00	2017-09-07
1153	1008	Litu Holdings Limited (KY):O	24,000	27,360		0.00	2017-08-10
1154	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	12,960		0.00	2017-09-06
1155	1383	LET Group Holdings Limited:O	90,000	46,800		0.00	2017-09-07
1156	0521	CWT International Limited:O	170,000	55,250		0.00	2017-08-28
1157	0701	CNT GROUP LIMITED:O	28,000	11,900		0.00	2017-07-05
1158	8041	IntelliMark AI International Limited:O	80,000	11,440		0.00	2017-08-22
1159	0190	HKC (HOLDINGS) LIMITED:O	7,265	42,936		0.00	2017-08-14
1160	0707	Asia Television Holdings Limited:O	80,000	20,800		0.00	2017-09-07
1161	0362	China Zenith Chemical Group Limited:O	15,000	5,025		0.00	2017-09-05
1162	0599	E. BON HOLDINGS LIMITED:O	8,000	6,080		0.00	2017-08-14
1163	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	12,432		0.00	2017-09-07
1164	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,000	2,240		0.00	2017-08-14
1165	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	17,000	9,180		0.00	2017-09-05
1166	8123	Sinofortune Financial Holdings Limited:O	84,000	7,308		0.00	2017-08-25
1167	2362	Jinchuan Group International Resources Co. Ltd:O	62,000	75,640		0.00	2017-09-07
1168	0933	Viva Goods Company Limited:O	112,043	76,189		0.00	2017-08-08
1169	8150	Seamless Green China (Holdings) Limited:O	20,000	2,640		0.00	2017-07-03
1170	8231	PFC Device Inc.:O	20,000	5,900		0.00	2017-07-12
1171	3300	CHINA GLASS HOLDINGS LIMITED:O	22,322	18,750		0.00	2017-09-06
1172	0093	Zero Fintech Group Limited (BM):O	24,000	16,800		0.00	2017-08-15
1173	0226	LIPPO LIMITED (HK):O	6,000	28,560		0.00	2017-08-28
1174	8080	North Asia Strategic Holdings Limited:O	32,000	3,392		0.00	2017-08-10
1175	1357	Meitu, Inc.:O	50,000	591,000		0.00	2017-09-04
1176	0526	Lisi Group (Holdings) Limited (BM):O	66,000	57,420		0.00	2017-09-07
1177	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	26,400		0.00	2017-08-22
1178	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	6,900		0.00	2017-08-08
1179	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,741	23,834	*	0.00	2013-06-21
1180	1419	Human Health Holdings Limited:O	4,000	7,520		0.00	2017-07-06
1181	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	7,200		0.00	2017-09-01
1182	0708	China Evergrande New Energy Vehicle Group Limited:O	94,000	159,800		0.00	2017-09-07
1183	0166	New Times Corporation Limited (BM):O	96,000	21,984		0.00	2017-07-31
1184	0251	S E A HOLDINGS LIMITED:O	7,132	55,059		0.00	2017-09-05
1185	0876	Kaisa Health Group Holdings Limited:O	40,000	12,000		0.00	2017-08-15
1186	0091	Golden Century International Holdings Group Limited:O	50,000	3,400		0.00	2017-07-18
1187	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,560		0.00	2017-07-31
1188	1387	China Dili Group:O	453,048	85,173		0.00	2017-09-06
1189	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,000	14,160		0.00	2017-09-04
1190	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2017-07-10
1191	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	25,760		0.00	2017-09-01
1192	3939	Wanguo Gold Group Limited:O	6,000	11,040		0.00	2017-09-01
1193	8326	Tonking New Energy Group Holdings Limited:O	4,000	16,840		0.00	2017-09-01
1194	0666	SHK Hong Kong Industries Limited:O	40,000	6,360		0.00	2017-08-03
1195	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	10,120		0.00	2017-05-04
1196	1107	MODERN LAND (CHINA) CO., LIMITED:O	24,000	40,560		0.00	2017-08-03
1197	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	23,400		0.00	2017-09-06
1198	0557	China Tian Yuan Healthcare Group Limited:O	3,734	10,642		0.00	2016-11-18
1199	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	18,480		0.00	2017-09-07
1200	8025	Asian Capital Resources (Holdings) Limited:O	16,000	1,936		0.00	2017-09-01
1201	0335	UPBEST GROUP LIMITED:O	24,000	28,080		0.00	2017-08-11
1202	8228	National Arts Group Holdings Limited:O	40,000	8,840		0.00	2017-09-07
1203	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	101,400		0.00	2017-08-31
1204	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2017-03-21
1205	1013	Wai Chun Group Holdings Limited:O	184,000	10,672		0.00	2017-08-31
1206	1629	Champion Alliance International Holdings Limited:O	4,000	7,480		0.00	2017-08-09
1207	0801	Golden Meditech Holdings Limited:O	23,252	26,042		0.00	2017-08-17
1208	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	5,520		0.00	2017-06-29
1209	0245	China Vered Financial Holding Corporation Limited:O	220,034	106,716		0.00	2017-09-07
1210	8328	Xinyi Electric Storage Holdings Limited:O	4,096	6,144		0.00	2017-05-02
1211	0768	UBA INVESTMENTS LIMITED:O	8,000	816		0.00	2017-09-01
1212	2662	MH Development Limited:O	8,000	38,960		0.00	2017-08-08
1213	0647	Joyce Boutique Group Limited:O	12,000	3,300		0.00	2017-09-07
1214	3996	China Energy Engineering Corporation Limited (CN):H	68,000	99,960		0.00	2017-09-07
1215	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,013	214,556		0.00	2017-09-07
1216	1588	Chanjet Information Technology Company Limited:H	400	4,384		0.00	2017-06-14
1217	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	19,080		0.00	2017-07-13
1218	2608	Sunshine 100 China Holdings Ltd:O	17,000	61,880		0.00	2017-09-07
1219	8111	China Technology Industry Group Limited:O	10,000	1,050		0.00	2017-07-03
1220	0776	Imperium Technology Group Limited (KY):O	2,000	7,200		0.00	2017-09-06
1221	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,056	13,137		0.00	2017-07-07
1222	8143	Good Fellow Healthcare Holdings Limited:O	16,000	2,320		0.00	2017-08-31
1223	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,880		0.00	2017-07-26
1224	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	28,000	12,600		0.00	2017-09-04
1225	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,000	18,980		0.00	2017-09-06
1226	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	90,470	1,344,384		0.00	2017-09-07
1227	0063	China Asia Valley Group Limited:O	18,000	9,900		0.00	2017-09-01
1228	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,000	1,960		0.00	2017-08-07
1229	0668	Doyen International Holdings Limited:O	8,000	2,840		0.00	2017-08-29
1230	0835	Asia Coal Limited:O	60,000	4,140		0.00	2017-07-04
1231	0491	Emperor Culture Group Limited:O	20,000	5,200		0.00	2017-09-07
1232	1565	Virscend Education Company Limited:O	19,000	89,110		0.00	2017-09-07
1233	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	12,000		0.00	2017-09-06
1234	0923	Integrated Waste Solutions Group Holdings Limited:O	29,168	4,171		0.00	2017-08-08
1235	0357	Hainan Meilan International Airport Company Limited:H	1,368	9,945		0.00	2017-09-07
1236	3823	Tech Pro Technology Development Limited:O	48,000	3,936		0.00	2017-08-02
1237	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	12,480		0.00	2017-09-06
1238	0910	China Sandi Holdings Limited:O	24,404	6,711		0.00	2017-06-28
1239	2393	Yestar Healthcare Holdings Company Limited:O	12,500	43,250		0.00	2017-09-06
1240	2349	China City Infrastructure Group Limited:O	16,000	7,680		0.00	2017-09-07
1241	8018	Finsoft Financial Investment Holdings Limited:O	7,000	1,330		0.00	2016-06-08
1242	0064	GET NICE HOLDINGS LIMITED:O	44,314	13,959		0.00	2017-09-06
1243	0859	Zhongchang International Holdings Group Limited:O	6,000	8,820		0.00	2017-09-07
1244	0722	UMP Healthcare Holdings Limited:O	4,000	8,760		0.00	2017-06-19
1245	0692	Shenzhou Space Park Group Limited:O	45,000	22,950	*	0.00	2017-06-23
1246	1610	COFCO Joycome Foods Limited:O	20,000	30,800		0.00	2017-09-06
1247	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	989	10		0.00	2013-02-01
1248	0993	XinKong International Capital Holdings Limited:O	18,025	46,324		0.00	2017-08-16
1249	2266	Lai Si Enterprise Holding Limited:O	2,000	4,800		0.00	2017-09-07
1250	0396	Hing Lee (HK) Holdings Limited:O	4,000	2,240		0.00	2017-07-04
1251	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	3,220		0.00	2016-11-01
1252	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	10,120		0.00	2017-09-07
1253	0151	Want Want China Holdings Limited:O	57,900	301,659		0.00	2017-09-07
1254	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,500	47,300		0.00	2017-09-05
1255	0729	FDG Electric Vehicles Limited:O	102,531	30,759		0.00	2017-09-07
1256	2303	Hengxing Gold Holding Company Limited:O	4,000	23,240		0.00	2017-08-31
1257	1275	New Century Real Estate Investment Trust:Unit	4,000	9,840		0.00	2017-06-23
1258	0983	SOCAM Development Limited:O	1,998	4,176		0.00	2017-06-29
1259	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,376		0.00	2017-07-10
1260	0572	Future World Holdings Limited:O	30,178	5,402		0.00	2017-08-04
1261	1219	Tenwow International Holdings Limited:O	9,000	15,390		0.00	2017-09-07
1262	0804	Pinestone Capital Limited:O	20,000	3,680		0.00	2017-08-15
1263	2398	Good Friend International Holdings Inc.:O	1,620	3,240		0.00	2012-07-04
1264	0444	Sincere Watch (Hong Kong) Limited:O	20,000	3,560		0.00	2017-02-14
1265	1885	China Wood Optimization (Holding) Limited:O	4,000	8,320		0.00	2017-09-06
1266	1676	Gaodi Holdings Limited (KY):O	4,000	10,680		0.00	2017-09-01
1267	0416	BANK OF JINZHOU CO., LTD.:H	10,000	82,000		0.00	2017-08-14
1268	0589	Portico International Holdings Limited:O	2,201	5,855		0.00	2017-08-04
1269	0267	CITIC Limited (HK):O	112,000	1,305,920		0.00	2017-09-07
1270	1431	YuanShengTai Dairy Farm Limited:O	18,000	6,570		0.00	2017-05-25
1271	8270	China CBM Group Company Limited:O	5,000	570		0.00	2016-02-02
1272	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	12,320		0.00	2017-06-19
1273	8171	China Trends Holdings Limited:O	160,000	2,400		0.00	2017-07-03
1274	3344	GTI Holdings Limited (KY):O	20,000	11,000		0.00	2017-09-07
1275	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,690		0.00	2017-09-01
1276	0008	PCCW LIMITED:O	27,653	119,184		0.00	2017-09-07
1277	0866	China Qinfa Group Limited:O	8,879	2,007		0.00	2017-09-07
1278	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	5,520		0.00	2017-06-28
1279	0992	LENOVO GROUP LIMITED:O	38,196	158,513		0.00	2017-09-07
1280	8167	Neo Telemedia Limited:O	32,000	9,120		0.00	2017-07-04
1281	3330	Lingbao Gold Group Company Ltd.:H	987	1,668		0.00	2017-08-21
1282	0431	Greater China Financial Holdings Limited:O	22,250	4,561		0.00	2017-07-27
1283	0472	New Silkroad Culturaltainment Limited:O	10,000	9,600		0.00	2016-12-08
1284	1068	China Yurun Food Group Limited:O	5,658	5,658		0.00	2017-09-06
1285	8239	Capital Finance Holdings Limited:O	4,000	420		0.00	2017-06-29
1286	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	10,240		0.00	2017-08-25
1287	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,200		0.00	2017-07-04
1288	8050	City Coolxuan Company Limited:O	4,000	1,220		0.00	2017-06-29
1289	3688	Top Spring International Holdings Limited:O	3,500	14,175		0.00	2017-09-04
1290	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	5,310	*	0.00	2017-02-14
1291	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,150	3,519		0.00	2014-06-03
1292	0908	Zhuhai Holdings Investment Group Limited:O	4,000	4,560		0.00	2017-06-02
1293	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	1,700		0.00	2017-09-01
1294	2799	China CITIC Financial Asset Management Co., Ltd.:H	69,000	238,740		0.00	2017-09-07
1295	0273	MASON GROUP HOLDINGS LIMITED:O	117,999	13,806		0.00	2017-09-07
1296	0271	Asiasec Properties Limited:O	3,250	6,403		0.00	2017-09-06
1297	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,105	1,276		0.00	2016-03-30
1298	3866	Bank of Qingdao Co., Ltd.:H	4,500	25,020		0.00	2017-07-13
1299	0655	HONGKONG CHINESE LIMITED:O	5,091	7,229		0.00	2017-06-27
1300	1006	Changshouhua Food Company Limited:O	1,441	5,447		0.00	2017-04-07
1301	0402	Peace Map Holding Limited:O	20,000	1,180		0.00	2017-02-14
1302	0764	Eternity Investment Limited:O	9,044	1,583		0.00	2017-01-20
1303	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,720		0.00	2017-09-01
1304	0755	DevGreat Group Limited:O	32,652	4,408		0.00	2016-07-06
1305	0340	Tongguan Gold Group Limited:O	52,000	3,640		0.00	2017-07-27
1306	3709	EEKA Fashion Holdings Limited:O	1,000	7,000		0.00	2017-07-20
1307	1589	China Logistics Property Holdings Co., Ltd:O	6,000	15,360		0.00	2017-09-04
1308	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,700	1,206		0.00	2016-10-18
1309	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	5,040		0.00	2017-06-20
1310	2118	Tian Shan Development (Holding) Limited:O	2,000	6,360		0.00	2016-11-10
1311	6196	Bank of Zhengzhou Co., Ltd.:H	3,000	12,840		0.00	2017-07-18
1312	2033	Time Watch Investments Limited:O	4,000	3,840		0.00	2016-08-03
1313	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,000		0.00	2016-04-28
1314	1141	CMBC Capital Holdings Limited:O	88,000	46,640		0.00	2017-09-05
1315	0109	Good Resources Holdings Limited (BM):O	13,500	5,535		0.00	2017-08-02
1316	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	202	848		0.00	2016-11-10
1317	0566	Hanergy Thin Film Power Group Limited:O	78,149	305,563	*	0.00	2017-06-21
1318	1568	SUNDART HOLDINGS LIMITED:O	4,000	18,800		0.00	2017-08-09
1319	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,206	5,678		0.00	2017-07-03
1320	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	1,360		0.00	2017-06-02
1321	0952	Quam Plus International Financial Limited:O	10,000	10,500		0.00	2017-07-05
1322	0650	Productive Technologies Company Limited (BM):O	4,000	6,080		0.00	2017-07-04
1323	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000	1,490		0.00	2017-07-06
1324	1059	KANTONE HOLDINGS LIMITED:O	1,367	547		0.00	2015-02-27
1325	2323	Renco Holdings Group Limited (BM):O	2,000	5,400		0.00	2016-12-02
1326	1207	SRE Group Limited:O	27,967	5,873		0.00	2017-07-31
1327	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	436	4,273		0.00	2017-09-01
1328	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,392	3,598		0.00	2017-09-05
1329	0159	Brockman Mining Limited:O	10,448	1,358		0.00	2017-07-13
1330	1303	Huili Resources (Group) Limited:O	2,000	1,200		0.00	2017-01-11
1331	0660	Wai Chun Bio-Technology Limited:O	20,000	1,680		0.00	2017-08-15
1332	1312	Kontafarma China Holdings Limited:O	6,000	3,360		0.00	2017-02-14
1333	0413	South China Holdings Company Limited:O	16,000	4,720		0.00	2017-06-30
1334	0687	Tysan Holdings Limited:O	4,000	15,280		0.00	2017-08-29
1335	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,744	2,128		0.00	2017-09-05
1336	0433	North Mining Shares Company Limited:O	23,096	3,303		0.00	2017-09-04
1337	6139	Jinmao (China) Hotel Investments and Management Limited:O	2,069	10,242		0.00	2017-09-01
1338	1518	New Century Healthcare Holding Co. Limited:O	500	3,840		0.00	2017-06-14
1339	2329	Glory Health Industry Limited:O	4,500	11,160		0.00	2017-09-07
1340	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,019	917		0.00	2016-02-05
1341	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	2,020		0.00	2017-06-14
1342	0947	MOBI Development Co., Ltd.:O	805	1,111		0.00	2015-07-06
1343	0678	Genting Hong Kong Limited:O	8,000	17,120		0.00	2017-08-09
1344	0827	Ko Yo Chemical (Group) Limited:O	4,000	608		0.00	2016-12-02
1345	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,000		0.00	2017-06-14
1346	0493	GOME Retail Holdings Limited:O	19,000	15,960		0.00	2017-09-07
1347	2088	Xiwang Property Holdings Company Limited:O	1,044	255		0.00	2014-01-17
1348	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,186	940		0.00	2017-09-06
1349	1332	Touyun Biotech Group Limited:O	7,325	3,003		0.00	2017-09-06
1350	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	700	553		0.00	2014-11-21
1351	0378	FDG Kinetic Limited:O	3,532	5,263		0.00	2017-09-01
1352	0805	GLENCORE PLC:O	8,900	328,855		0.00	2017-09-06
1353	1011	China NT Pharma Group Company Limited:O	1,000	1,730		0.00	2017-06-29
1354	0400	Ingdan, Inc.:O	942	5,040		0.00	2017-09-01
1355	1526	Rici Healthcare Holdings Limited:O	1,000	1,720		0.00	2017-06-14
1356	1246	Boill Healthcare Holdings Limited:O	5,600	874		0.00	2016-09-29
1357	1185	China Energine International (Holdings) Limited:O	2,694	1,266		0.00	2017-06-14
1358	0139	Smart Fish Wealthlink Holdings Limited:O	6,458	775		0.00	2017-07-14
1359	2302	CNNC International Limited:O	294	1,023		0.00	2015-06-12
1360	0519	Novautek Technologies Group Limited (BM):O	1,225	711		0.00	2016-11-29
1361	0073	ASIAN CITRUS HOLDINGS LIMITED:O	670	402	*	0.00	2017-06-20
1362	0812	Southwest Securities International Securities Limited:O	1,207	293		0.00	2015-05-07
1363	1262	Labixiaoxin Snacks Group Limited:O	656	420		0.00	2016-03-30
1364	0846	Mingfa Group (International) Company Limited:O	3,000	5,670	*	0.00	2017-06-20
1365	0275	Master Glory Group Limited:O	5,062	501		0.00	2017-07-06
1366	0945	MANULIFE FINANCIAL CORPORATION:O	835	127,171		0.00	2017-09-07
1367	0103	Shougang Century Holdings Limited:O	758	205		0.00	2016-10-03
1368	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,647	939		0.00	2016-06-15
1369	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,614	382	*	0.00	2015-11-26
1370	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,057	787		0.00	2017-06-14
1371	1380	China Kingstone Mining Holdings Limited:O	900	102		0.00	2016-09-08
1372	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,007	403		0.00	2016-11-29
1373	1868	Neo-Neon Holdings Limited:O	630	523		0.00	2014-12-18
1374	1104	APAC Resources Limited:O	271	287		0.00	2017-06-05
1375	1124	COASTAL GREENLAND LIMITED:O	1,215	304		0.00	2015-12-04
1376	2722	Chongqing Machinery & Electric Co., Ltd.:H	290	273		0.00	2017-07-11
1377	1838	China Properties Group Limited:O	453	829		0.00	2017-08-31
1378	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	1,140		0.00	2017-09-06
1379	0891	Trinity Limited (BM):O	407	165		0.00	2017-09-07
1380	0195	Greentech Technology International Limited:O	1,574	153		0.00	2015-06-15
1381	1215	Kai Yuan Holdings Limited:O	2,203	139		0.00	2016-04-12
1382	2178	Petro-king Oilfield Services Limited:O	285	91		0.00	2017-08-22
1383	0985	CST Holding (HK) Limited (KY):O	6,053	236		0.00	2017-08-17
1384	8005	Yuxing InfoTech Investment Holdings Limited:O	244	195		0.00	2017-08-31
1385	0276	Mongolia Energy Corporation Limited:O	251	59		0.00	2017-03-01
1386	1469	Get Nice Financial Group Limited:O	307	543		0.00	2017-08-30
1387	1163	Dejin Resources Group Company Limited:O	50	11	*	0.00	2013-10-29
1388	0585	Imagi International Holdings Limited:O	71	38		0.00	2017-03-14
1389	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	579	347		0.00	2017-07-31
1390	8351	Larry Jewelry International Company Limited:O	300	225		0.00	2016-08-29
1391	2098	Zall Smart Commerce Group Ltd.:O	1,000	4,960		0.00	2017-08-22
1392	1613	Synertone Communication Corporation:O	278	33		0.00	2016-12-23
1393	0449	Chigo Holding Limited:O	646	64		0.00	2015-12-22
1394	0569	China Automation Group Limited:O	73	82		0.00	2017-02-13
1395	0183	Winfull Group Holdings Limited:O	389	72		0.00	2015-06-29
1396	2083	Nature Home Holding Company Limited:O	93	97		0.00	2014-11-27
1397	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	746	69		0.00	2012-09-05
1398	2183	Sansheng Holdings (Group) Co. Ltd.:O	22	145		0.00	2017-07-18
1399	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61	18		0.00	2017-03-23
1400	1029	IRC LIMITED:O	160	47		0.00	2017-08-21
1401	8007	Global Strategic Group Limited:O	100	14		0.00	2016-09-29

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