EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2017-07-14

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	0054	HOPEWELL HOLDINGS LIMITED:O	47,851,708	1,435,551,240		5.50	2017-07-14
2	1830	Perfect Medical Health Management Limited (KY):O	43,752,000	39,376,800		4.05	2017-07-14
3	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	5,600	679,280		2.51	2017-03-29
4	0128	ENM Holdings Limited (HK):O	39,208,680	21,564,774		2.38	2017-07-13
5	1546	Thelloy Development Group Limited:O	16,224,000	7,787,520		2.03	2017-07-11
6	0229	RAYMOND INDUSTRIAL LIMITED:O	9,008,000	9,818,720		1.85	2017-07-12
7	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,413,284	5,568,339		1.78	2017-06-22
8	1205	CITIC RESOURCES HOLDINGS LIMITED:O	128,242,194	107,723,443		1.63	2017-07-14
9	0240	BUILD KING HOLDINGS LIMITED:O	20,127,130	11,673,735		1.62	2017-07-13
10	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	15,600	208,728		1.56	2017-06-06
11	3021	CSOP MSCI T50 ETF:Unit	22,500	107,325		1.50	2017-03-17
12	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,410,000	16,088,100		1.44	2017-07-13
13	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	87,125	1,495,065		1.35	2017-03-17
14	3101	Vanguard FTSE Developed Europe Index ETF:Unit	100,200	1,891,776		1.19	2017-07-07
15	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,384,500	197,161,240		1.18	2017-07-10
16	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,990,000	3,139,500		1.15	2017-05-31
17	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,216,403	6,627,045		1.05	2017-07-11
18	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,442,256	3,591,217	*	1.02	2017-03-23
19	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,806,384	937,075,141		1.02	2017-07-14
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,465,300	4,762,644		1.00	2017-07-14
21	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	79,000	377,620		0.99	2017-02-14
22	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,702,114	11,661,659		0.97	2017-07-11
23	8045	Jiangsu NandaSoft Technology Company Limited:H	4,086,000	1,021,500		0.97	2016-04-26
24	0221	Easy One Financial Group Limited:O	4,453,104	1,291,400	*	0.96	2017-07-04
25	0082	Crazy Sports Group Limited:O	30,983,600	8,055,736		0.94	2017-07-14
26	1053	Chongqing Iron & Steel Company Limited:H	4,931,200	5,177,760		0.92	2017-07-14
27	0697	Shoucheng Holdings Limited:O	80,496,000	20,124,000		0.90	2017-07-14
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,875,983	849,815		0.89	2017-07-11
29	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,745,000	6,272,850		0.89	2017-07-14
30	0180	KADER HOLDINGS COMPANY LIMITED:O	8,402,857	6,218,114		0.88	2017-04-19
31	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,748,000	1,101,240		0.86	2017-05-02
32	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,116,361	21,746,712		0.83	2017-07-10
33	0515	China Silver Technology Holdings Limited:O	8,469,000	2,540,700		0.82	2017-07-13
34	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	57,690,485	8,422,811	*	0.81	2017-03-30
35	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,504,000	22,670,880		0.79	2017-07-13
36	1133	Harbin Electric Company Limited:H	5,344,000	22,551,680		0.79	2017-07-14
37	2800	Tracker Fund of Hong Kong:Unit	27,153,283	734,496,305		0.78	2017-07-14
38	2878	Solomon Systech (International) Limited:O	19,112,000	6,880,320		0.77	2017-07-12
39	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,456,000	8,371,440		0.77	2017-07-14
40	0610	WAI KEE HOLDINGS LIMITED:O	5,936,001	20,776,004		0.75	2017-06-29
41	0983	SOCAM Development Limited:O	3,593,196	7,437,916		0.74	2017-07-13
42	0347	Angang Steel Company Limited:H	8,044,335	48,829,113		0.74	2017-07-14
43	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,114,050	81,043,572		0.74	2017-07-14
44	0632	CHK Oil Limited (BM):O	23,934,416	4,858,686		0.74	2017-07-04
45	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,117,037	13,315,081		0.73	2017-07-14
46	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,306,852	16,780,933		0.73	2017-07-14
47	0389	China Tontine Wines Group Limited:O	14,618,000	2,558,150		0.73	2017-06-26
48	0820	HSBC China Dragon Fund:Unit	776,396	7,655,265		0.72	2017-07-13
49	0904	China Green (Holdings) Limited:O	49,551,500	1,436,994		0.71	2017-07-14
50	0067	China Lumena New Materials Corp.:O	39,737,532	49,671,915	*	0.71	2017-03-15
51	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,660,000	2,632,280		0.70	2017-07-06
52	2000	SIM TECHNOLOGY GROUP LIMITED:O	17,794,056	7,473,504		0.70	2017-07-14
53	0364	Blockchain Group Company Limited:O	161,782,610	3,397,435		0.69	2017-07-13
54	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,380,000	14,237,000		0.69	2017-07-07
55	0815	China Silver Group Limited:O	11,038,060	15,674,045		0.68	2017-07-05
56	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,356,762	3,129,947		0.68	2017-07-07
57	0808	Prosperity Real Estate Investment Trust:Unit	9,786,592	32,589,351		0.67	2017-07-14
58	0038	FIRST TRACTOR COMPANY LIMITED:H	2,688,000	11,020,800		0.67	2017-07-12
59	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	711,400	3,130,160		0.66	2017-06-19
60	8296	Sino-Life Group Limited:O	4,908,000	613,500		0.66	2017-07-14
61	8360	Basic House New Life Group Limited:O	3,164,000	620,144		0.66	2017-07-11
62	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,190,000	3,767,400		0.66	2017-07-14
63	1340	Huisheng International Holdings Limited:O	5,695,000	2,448,850		0.66	2017-07-14
64	3095	Value China A-Share ETF:Unit	124,000	973,400		0.65	2017-06-28
65	0099	Wong's International Holdings Limited:O	3,122,000	10,646,020		0.65	2017-05-11
66	2866	COSCO SHIPPING Development Co., Ltd.:H	24,319,600	43,288,888		0.65	2017-07-14
67	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,272,362	19,085		0.65	2016-06-17
68	0397	Minerva Group Holding Limited:O	18,782,842	1,915,850		0.65	2017-07-14
69	0648	SoftMedx Healthcare Limited:O	41,776,900	919,092		0.64	2017-07-10
70	3323	China National Building Material Company Limited:H	18,422,527	89,717,706		0.64	2017-07-14
71	1393	Hidili Industry International Development Limited:O	13,076,000	3,661,280		0.64	2017-07-12
72	8243	Dahe Media Co., Ltd.:H	1,595,000	741,675		0.64	2017-07-04
73	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	412,600	2,611,758		0.64	2017-07-14
74	0233	Mingyuan Medicare Development Company Limited:O	27,870,000	6,410,100	*	0.64	2017-02-09
75	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	11,416,000	7,306,240		0.63	2017-07-14
76	0986	Dufu Liquor Group Limited:O	2,364,100	602,846		0.63	2017-07-03
77	1122	QINGLING MOTORS CO. LTD:H	7,820,012	20,957,632		0.63	2017-07-13
78	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,815,037	2,648,270		0.62	2017-06-21
79	8439	Somerley Capital Holdings Limited:O	852,840	1,671,566		0.62	2017-07-13
80	3147	CSOP SZSE ChiNext ETF:Unit	252,800	1,875,776		0.62	2017-07-14
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,525,476	1,578,844,865		0.61	2017-07-14
82	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,564,800	1,924,704		0.61	2017-07-13
83	3777	China Fiber Optic Network System Group Ltd.:O	13,037,600	9,126,320	*	0.61	2016-11-03
84	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,091,836	12,627,753		0.61	2017-07-11
85	0564	ZMJ Group Company Limited (CN):H	1,469,800	6,511,214		0.60	2017-07-14
86	1068	China Yurun Food Group Limited:O	11,014,000	11,234,280		0.60	2017-07-06
87	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,107,000	2,988,396		0.60	2017-07-13
88	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,519,200	2,801,904		0.60	2017-06-06
89	1202	Chengdu SIWI Science and Technology Company Limited:H	950,000	1,225,500		0.59	2017-06-26
90	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	9,500	300,200		0.59	2017-03-17
91	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,808,000	1,827,040	*	0.59	2015-05-18
92	1057	Zhejiang Shibao Company Limited:H	508,000	1,651,000		0.59	2017-07-14
93	0619	South China Financial Holdings Limited:O	87,992,975	4,839,614		0.58	2017-06-30
94	0263	GT GROUP HOLDINGS LIMITED:O	8,169,099	2,083,120		0.58	2017-07-13
95	0703	Future Bright Holdings Limited:O	4,038,000	2,866,980		0.58	2017-07-10
96	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,593,153	7,204,371		0.58	2017-07-13
97	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	43,500	575,070		0.58	2017-07-04
98	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,715,000	16,457,600		0.58	2017-07-03
99	2623	Add New Energy Investment Holdings Group Limited:O	26,406,000	2,429,352		0.57	2017-06-21
100	0040	Gold Peak Technology Group Limited:O	4,484,418	3,453,002		0.57	2016-12-22
101	0080	China New Economy Fund Limited:O	4,360,000	741,200		0.56	2017-07-13
102	2176	CCID CONSULTING COMPANY LIMITED:H	1,170,000	339,300		0.56	2016-04-22
103	1247	Miko International Holdings Limited:O	4,572,000	1,165,860		0.55	2017-07-07
104	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,881,811	75,461,695		0.55	2017-07-14
105	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,872,000	855,712		0.54	2017-06-23
106	0555	REXLot Holdings Limited:O	54,309,692	5,050,801		0.54	2017-07-14
107	0261	GBA Holdings Limited:O	725,569,971	7,255,700		0.54	2017-07-05
108	2288	Rykadan Capital Limited:O	2,574,000	2,574,000		0.54	2017-07-13
109	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,397,700	2,087,237		0.54	2017-07-12
110	1073	Da Yu Financial Holdings Limited:O	5,379,800	1,318,051	*	0.54	2016-06-17
111	0595	AV CONCEPT HOLDINGS LIMITED:O	4,136,810	3,226,712		0.54	2017-07-12
112	0887	Emperor Watch & Jewellery Limited:O	36,790,000	11,220,950		0.53	2017-07-14
113	0479	CIL HOLDINGS LIMITED:O	19,276,212	1,638,478		0.53	2017-07-06
114	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,528,391	3,654,595		0.53	2017-04-20
115	1101	China Huarong Energy Company Limited:O	11,310,700	3,506,317		0.52	2017-07-11
116	3993	CMOC Group Limited (CN):H	20,219,200	74,608,848		0.51	2017-07-14
117	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	682,000	743,380		0.51	2017-07-10
118	0913	Harbour Digital Asset Capital Limited:O	9,442,453	613,759		0.51	2017-07-10
119	2383	TOM GROUP LIMITED:O	19,716,000	36,671,760		0.51	2017-07-10
120	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,097,000	1,459,010		0.51	2017-07-12
121	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,026,037	12,279,413		0.51	2017-07-13
122	0123	Yuexiu Property Company Limited:O	62,616,942	90,168,396		0.50	2017-07-14
123	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,542,000	29,111,900		0.50	2017-07-14
124	0393	Glorious Sun Enterprises Limited:O	7,750,706	7,053,142		0.50	2017-07-13
125	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,008,495	6,145,995		0.50	2017-06-16
126	0405	Yuexiu Real Estate Investment Trust:Unit	14,595,365	72,247,057		0.50	2017-07-10
127	1200	Midland Holdings Limited (BM):O	3,567,000	7,419,360		0.50	2017-06-30
128	1289	Wuxi Sunlit Science and Technology Company Limited:H	158,500	427,950		0.50	2017-05-15
129	1818	Zhaojin Mining Industry Company Limited:H	5,158,002	32,340,673		0.49	2017-07-13
130	8089	Chinese Strategic Holdings Limited:O	845,700	778,044		0.49	2017-06-30
131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,921,563	7,613,719		0.49	2017-07-13
132	1618	Metallurgical Corporation of China Ltd.:H	13,983,000	39,152,400		0.49	2017-07-14
133	1150	MILAN STATION HOLDINGS LIMITED:O	3,946,000	615,576		0.48	2017-07-04
134	2788	Yorkey Optical International (Cayman) Ltd.:O	3,980,000	5,094,400		0.48	2017-07-06
135	2010	Real Nutriceutical Group Limited:O	7,711,000	2,698,850		0.48	2017-06-26
136	3337	Anton Oilfield Services Group:O	12,878,000	9,658,500		0.48	2017-07-14
137	1259	Prosperous Future Holdings Limited (KY):O	5,606,000	2,130,280		0.48	2017-07-03
138	0216	CHINNEY INVESTMENTS, LIMITED:O	2,664,506	10,711,314		0.48	2017-07-12
139	0403	STARLITE HOLDINGS LIMITED:O	2,537,677	1,370,346		0.48	2017-07-07
140	0745	China National Culture Group Limited:O	47,353,000	805,001		0.48	2017-07-11
141	1371	China Ecotourism Group Limited:O	41,017,120	5,332,226		0.48	2017-07-13
142	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,781,212	12,841,521		0.48	2017-07-14
143	0712	Comtec Solar Systems Group Limited:O	7,396,000	2,070,880		0.48	2017-07-03
144	1838	China Properties Group Limited:O	8,582,000	15,962,520		0.47	2017-07-14
145	0149	China Agri-Products Exchange Limited:O	7,863,114	1,895,010	*	0.47	2017-07-06
146	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,572,580	25,961,691		0.47	2017-07-14
147	0681	Chinese People Holdings Company Limited:O	32,517,156	2,698,924		0.47	2017-07-13
148	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,198,639	971,459,721		0.47	2017-07-14
149	1097	i-CABLE Communications Limited:O	9,351,925	4,442,164		0.46	2017-07-11
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,030,000	28,988,300		0.46	2017-07-14
151	1480	Yan Tat Group Holdings Limited:O	1,112,000	1,601,280		0.46	2017-07-11
152	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	495,000	3,192,750		0.46	2017-07-11
153	3330	Lingbao Gold Group Company Ltd.:H	1,368,000	2,284,560		0.46	2017-07-11
154	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,440,000	3,199,200		0.46	2017-07-13
155	0406	YAU LEE HOLDINGS LIMITED:O	1,993,750	2,412,438		0.46	2017-05-10
156	0841	Asia Cassava Resources Holdings Limited:O	2,660,000	1,170,400		0.45	2017-07-11
157	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,709,493	7,111,334		0.45	2017-07-05
158	0476	Ev Dynamics (Holdings) Limited:O	20,150,350	3,224,056		0.45	2017-07-13
159	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,018,000	2,203,140		0.45	2017-07-14
160	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,168,000	2,394,400		0.45	2017-07-06
161	1660	Zhaobangji Lifestyle Holdings Limited:O	5,608,000	1,317,880		0.45	2017-07-11
162	1171	Yankuang Energy Group Company Limited:H	8,822,750	65,641,260		0.45	2017-07-14
163	0602	Jiahua Stores Holdings Limited:O	4,670,000	1,938,050		0.45	2017-05-29
164	8121	Guoen Holdings Limited:O	7,490,000	786,450		0.45	2017-07-10
165	8187	Jimu Group Limited:O	2,150,000	559,000		0.45	2017-07-10
166	0640	Infinity Development Holdings Company Limited:O	2,828,000	2,347,240		0.45	2017-07-07
167	1072	Dongfang Electric Corporation Limited:H	1,518,400	11,570,208		0.45	2017-07-12
168	1591	Shun Wo Group Holdings Limited:O	17,860,000	1,678,840		0.45	2017-07-06
169	2823	iShares FTSE China A50 ETF:Unit	10,329,486	133,870,139		0.45	2017-07-14
170	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,862,000	10,948,560		0.44	2017-06-15
171	1033	Sinopec Oilfield Service Corporation:H	9,279,000	11,320,380		0.44	2017-07-14
172	2006	Shanghai Jin Jiang Capital Company Limited:H	6,138,000	14,362,920		0.44	2017-07-14
173	0888	Bison Finance Group Limited:O	4,387,198	3,772,990		0.44	2017-06-26
174	0339	China Sci-Tech Industrial Investment Group Limited:O	510,000	408,000		0.44	2017-05-16
175	1075	CAPINFO COMPANY LIMITED:H	3,402,000	1,871,100		0.44	2017-07-10
176	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,545,199	2,107,176	*	0.44	2017-07-06
177	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,452,818	4,853,572		0.44	2017-07-04
178	0076	Elate Holdings Limited:O	16,810,963	1,159,956		0.44	2017-07-07
179	0226	LIPPO LIMITED (HK):O	2,147,439	10,157,386		0.44	2017-05-24
180	2312	China Financial Leasing Group Limited:O	3,845,875	542,268		0.43	2017-07-07
181	0286	Aidigong Maternal & Child Health Limited (BM):O	11,184,937	6,599,113		0.43	2017-05-25
182	0717	Emperor Capital Group Limited:O	28,731,379	20,399,279		0.43	2017-07-14
183	0645	Ares Asia Limited:O	1,458,150	1,735,199		0.43	2017-05-23
184	0065	Grand Ocean Advanced Resources Company Limited:O	2,136,015	587,404		0.42	2017-06-29
185	0450	HUNG HING PRINTING GROUP LIMITED:O	3,822,505	6,498,259		0.42	2017-07-06
186	0757	Solargiga Energy Holdings Limited:O	13,516,684	1,811,236		0.42	2017-07-12
187	1816	CGN Power Co., Ltd.:H	46,899,000	103,646,790		0.42	2017-07-14
188	0161	AVIC International Holdings Limited:H	1,398,000	5,508,120		0.42	2017-06-02
189	1893	China National Materials Company Limited:H	4,866,000	13,819,440		0.42	2017-07-14
190	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	53,120,000	6,002,560		0.42	2017-07-14
191	2009	BBMG Corporation:H	9,735,000	38,940,000		0.42	2017-07-14
192	0055	Neway Group Holdings Limited:O	1,051,200	567,648		0.41	2017-06-07
193	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	36,540,000	694,260		0.41	2017-07-10
194	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,541,582	1,468,700		0.41	2017-07-07
195	0183	Winfull Group Holdings Limited:O	22,892,000	4,418,156		0.41	2017-07-11
196	8035	Janco Holdings Limited:O	2,440,000	622,200		0.41	2017-07-04
197	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,642,880	3,188,582		0.41	2017-07-03
198	0280	KING FOOK HOLDINGS LIMITED:O	3,693,711	1,957,667		0.40	2017-07-06
199	2324	Capital VC Limited:O	11,126,080	656,439		0.40	2017-07-12
200	0588	Beijing North Star Company Limited:H	2,854,000	9,132,800		0.40	2017-07-04
201	0591	China High Precision Automation Group Limited:O	4,188,000	5,193,120	*	0.40	2016-07-06
202	1137	Hong Kong Technology Venture Company Limited:O	3,257,447	9,251,149		0.40	2017-07-14
203	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,357,600	33,666,528		0.40	2017-07-14
204	0857	PETROCHINA COMPANY LIMITED:H	83,528,997	407,621,505		0.40	2017-07-14
205	0052	FAIRWOOD HOLDINGS LIMITED:O	503,636	16,267,443		0.39	2017-07-14
206	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,220,078	7,281,856		0.39	2017-07-11
207	1149	Anxin-China Holdings Limited:O	11,956,000	4,603,060	*	0.39	2016-12-29
208	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,003,050	1,377,467		0.39	2017-07-07
209	0603	China Oil And Gas Group Limited:O	22,672,034	13,149,780		0.39	2017-07-14
210	3378	Xiamen International Port Co., Ltd:H	3,828,000	5,703,720		0.39	2017-07-14
211	0641	CHTC Fong's International Company Limited:O	4,260,000	8,818,200		0.39	2016-05-17
212	8212	Celebrate International Holdings Limited:O	5,907,887	903,907		0.39	2017-07-03
213	1041	Lamtex Holdings Limited:O	3,840,480	1,420,978		0.38	2017-07-14
214	2889	Nickel Resources International Holdings Company Limited:O	11,700,000	2,854,800	*	0.38	2017-06-26
215	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,546,000	4,500,540		0.38	2017-07-04
216	0637	Lee Kee Holdings Limited:O	3,114,000	1,961,820		0.38	2017-03-24
217	0122	CROCODILE GARMENTS LIMITED:O	3,557,500	3,664,225		0.38	2017-07-11
218	0246	REAL GOLD MINING LIMITED:O	3,391,500	30,048,690	*	0.37	2017-07-10
219	0235	CSC Holdings Limited (HK):O	63,300,282	7,406,133		0.37	2017-07-14
220	0503	Lansen Pharmaceutical Holdings Limited:O	1,546,000	2,442,680		0.37	2017-07-12
221	1766	CRRC Corporation Limited:H	16,273,775	115,869,278		0.37	2017-07-14
222	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,305,000	3,215,550		0.37	2017-06-09
223	1733	E-Commodities Holdings Limited:O	11,717,917	9,374,334		0.37	2017-07-13
224	0062	Transport International Holdings Limited:O	1,556,036	39,134,305		0.37	2017-07-14
225	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,334,489	1,650,572		0.37	2017-07-11
226	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,653,852	1,017,693	*	0.37	2016-08-18
227	0390	CHINA RAILWAY GROUP LIMITED:H	15,451,747	99,972,803		0.37	2017-07-14
228	0480	HKR INTERNATIONAL LIMITED:O	4,904,936	20,895,027		0.36	2017-07-03
229	8299	GT Gold Holdings Limited:O	73,190,747	1,756,578		0.36	2017-07-11
230	1415	Cowell e Holdings Inc.:O	3,015,000	9,045,000		0.36	2017-07-14
231	0276	Mongolia Energy Corporation Limited:O	6,818,497	1,561,436		0.36	2017-07-14
232	2822	CSOP FTSE China A50 ETF:Unit	6,351,056	85,358,193		0.36	2017-07-14
233	1677	China Renewable Energy Investment Limited:Wrnt	1,695,653	39,000		0.36	2017-07-03
234	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	4,500	30,600		0.36	2017-03-17
235	0850	Long Well International Holdings Limited:O	27,012,000	3,754,668		0.36	2017-07-14
236	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,915,708	3,803,506		0.36	2017-07-14
237	0600	China Infrastructure Investment Limited:O	15,178,000	986,570		0.36	2017-05-22
238	8109	Kirin Group Holdings Limited:O	4,499,450	332,959		0.36	2017-07-13
239	0997	Chinlink International Holdings Limited:O	2,420,800	2,783,920		0.35	2017-07-10
240	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,211,000	3,403,660		0.35	2017-07-05
241	0278	WAH HA REALTY COMPANY LIMITED:O	426,000	3,834,000		0.35	2017-07-04
242	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,552,000	3,587,520		0.35	2017-07-06
243	1500	In Construction Holdings Limited:O	2,895,000	2,344,950		0.35	2017-07-14
244	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	575,950	31,187,693		0.35	2017-07-14
245	0445	CIMC-TianDa Holdings Company Limited:O	14,065,000	5,766,650		0.34	2017-07-07
246	1556	Chinney Kin Wing Holdings Limited:O	5,150,235	1,879,836		0.34	2017-07-14
247	3989	Capital Environment Holdings Limited:O	49,049,728	13,488,675		0.34	2017-07-12
248	8279	AGTech Holdings Limited:O	38,364,775	49,490,560		0.34	2017-07-14
249	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,568,099	10,462,418		0.34	2017-07-12
250	1227	National Investments Fund Limited:O	8,228,120	600,653		0.34	2017-07-07
251	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,496,426	59,114,346		0.34	2017-07-14
252	0616	EMINENCE ENTERPRISE LIMITED:O	6,522,267	450,036		0.34	2017-07-12
253	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,467,000	2,456,850		0.34	2017-07-04
254	6038	G & M Holdings Limited (KY):O	3,410,000	1,057,100		0.34	2017-07-14
255	0356	DT Capital Limited:O	6,477,213	518,177		0.34	2017-06-13
256	1698	Boshiwa International Holding Limited:O	7,069,000	11,875,920	*	0.34	2016-08-12
257	1431	YuanShengTai Dairy Farm Limited:O	15,955,000	6,382,000		0.34	2017-07-12
258	0196	Honghua Group Limited:O	18,206,000	13,472,440		0.34	2017-07-13
259	2211	Universal Health International Group Holding Limited:O	9,706,000	1,708,256		0.34	2017-07-14
260	1389	Major Holdings Limited (KY):O	8,128,000	1,121,664		0.34	2017-07-14
261	0064	GET NICE HOLDINGS LIMITED:O	27,225,063	7,486,892		0.34	2017-07-05
262	1251	SPT Energy Group Inc.:O	5,152,000	2,730,560		0.34	2017-07-14
263	0188	Sunwah Kingsway Capital Holdings Limited:O	18,520,000	2,148,320		0.34	2017-06-15
264	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,140,000	5,893,800		0.34	2017-07-14
265	2468	Trony Solar Holdings Company Limited:O	5,282,000	3,327,660	*	0.33	2017-02-14
266	0182	Concord New Energy Group Limited:O	28,872,000	9,672,120		0.33	2017-07-11
267	0091	Golden Century International Holdings Group Limited:O	15,897,349	1,144,609		0.33	2017-07-13
268	8428	CBK Holdings Limited:O	3,960,000	811,800		0.33	2017-07-13
269	6839	Yunnan Water Investment Co., Limited:H	1,194,000	4,358,100		0.33	2017-07-14
270	0959	Century Entertainment International Holdings Limited:O	2,020,880	858,874		0.33	2017-06-09
271	0747	Shenyang Public Utility Holdings Company Limited:H	1,982,000	862,170		0.33	2017-07-11
272	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,686,000	18,087,960		0.33	2017-07-14
273	0358	Jiangxi Copper Company Limited:H	4,526,598	57,578,327		0.33	2017-07-14
274	0124	Guangdong Land Holdings Limited:O	5,580,622	9,375,445		0.33	2017-07-05
275	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,333,118	20,679,858		0.33	2017-07-13
276	8220	Bingo Group Holdings Limited:O	11,150,000	735,900		0.33	2017-07-03
277	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,087,000	1,920,040		0.33	2017-07-05
278	0653	BONJOUR HOLDINGS LIMITED:O	11,090,600	4,269,881		0.32	2017-07-12
279	1338	BaWang International (Group) Holding Limited:O	10,268,000	3,439,780		0.32	2017-07-05
280	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,408,916	1,234,496		0.32	2017-07-13
281	0622	Oshidori International Holdings Limited:O	39,820,152	7,167,627		0.32	2017-07-13
282	0459	Legend Upstar Holdings Limited (KY):O	5,850,500	2,369,453		0.32	2017-07-14
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,108,976	602,724,400		0.32	2017-07-14
284	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	929,932	5,021,633		0.32	2017-06-28
285	0423	Hong Kong Economic Times Holdings Limited:O	1,390,000	2,029,400		0.32	2017-06-29
286	0022	MEXAN LIMITED (BM):O	4,216,000	1,370,200		0.32	2017-06-21
287	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,681,397	1,313,519		0.32	2017-06-22
288	1786	CRCC High-Tech Equipment Corporation Limited:H	1,696,500	5,734,170		0.32	2017-07-14
289	1898	China Coal Energy Company Limited:H	13,078,673	51,006,825		0.32	2017-07-14
290	8126	G.A. HOLDINGS LIMITED:O	1,516,000	758,000		0.32	2017-04-21
291	3773	Yinsheng Digifavor Company Limited:O	1,320,000	990,000		0.32	2017-05-11
292	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,064,000	2,362,080		0.32	2017-06-02
293	2899	ZIJIN MINING GROUP CO., LTD.:H	18,171,250	45,973,263		0.32	2017-07-14
294	0435	Sunlight Real Estate Investment Trust:Unit	5,170,306	25,903,233		0.32	2017-07-11
295	0724	Ruixin International Holdings Limited:O	43,810,000	1,182,870		0.32	2017-07-10
296	2847	iShares FTSE 100 Index ETF:Unit	15,000	133,500		0.31	2017-03-17
297	1800	China Communications Construction Company Limited:H	13,805,752	145,236,511		0.31	2017-07-14
298	1826	FDB Holdings Limited:O	3,840,000	1,440,000		0.31	2017-07-13
299	1270	Langham Hospitality Investments Limited:O	6,465,333	21,400,252		0.31	2017-07-14
300	2727	Shanghai Electric Group Company Limited:H	9,210,000	33,616,500		0.31	2017-07-14
301	3800	GCL Technology Holdings Limited (KY):O	57,574,200	49,513,812		0.31	2017-07-14
302	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	756,000	2,268,000		0.31	2017-07-10
303	1087	InvesTech Holdings Limited:O	3,018,000	1,297,740		0.31	2017-07-14
304	0756	Summi (Group) Holdings Limited:O	4,160,000	4,451,200		0.31	2017-07-14
305	0886	Silver Base Group Holdings Limited:O	7,009,762	3,504,881		0.31	2017-07-03
306	1689	Huaxi Holdings Company Limited:O	1,044,000	3,393,000		0.31	2017-07-12
307	0002	CLP HOLDINGS LIMITED:O	7,746,346	635,975,007		0.31	2017-07-14
308	0736	China Properties Investment Holdings Limited:O	14,855,892	846,786		0.31	2017-07-14
309	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	6,368,800	636,880		0.30	2017-03-01
310	0999	I.T LIMITED:O	3,628,024	13,677,650		0.30	2017-07-10
311	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,002,243	9,605,383		0.30	2017-07-14
312	3728	Ching Lee Holdings Limited:O	3,020,000	1,208,000		0.30	2017-07-07
313	3988	BANK OF CHINA LIMITED:H	251,933,721	957,348,140		0.30	2017-07-14
314	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,044,000	38,229,960		0.30	2017-07-14
315	3823	Tech Pro Technology Development Limited:O	23,993,600	2,015,462		0.30	2017-07-14
316	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,771,000	3,419,850		0.30	2017-07-14
317	8222	E Lighting Group Holdings Limited:O	1,344,000	322,560		0.30	2017-06-26
318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,221,200	36,335,488		0.30	2017-07-13
319	8173	Hephaestus Holdings Limited:O	10,149,350	274,032	*	0.30	2017-02-21
320	0190	HKC (HOLDINGS) LIMITED:O	1,571,239	8,814,651		0.30	2017-06-30
321	1881	Regal Real Estate Investment Trust:Unit	9,672,260	22,633,088		0.30	2017-07-13
322	1446	Hung Fook Tong Group Holdings Limited:O	1,940,000	1,435,600		0.30	2017-07-14
323	1496	AP Rentals Holdings Limited:O	2,536,000	849,560		0.29	2017-06-29
324	1165	Shunfeng International Clean Energy Limited:O	12,660,000	5,127,300		0.29	2017-07-14
325	0859	Zhongchang International Holdings Group Limited:O	3,210,000	5,200,200		0.29	2017-07-13
326	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,930,000	380,900		0.29	2017-07-14
327	1560	Star Group Asia Limited:O	1,310,000	1,165,900		0.29	2017-07-03
328	8182	China Candy Holdings Limited:O	4,700,000	1,076,300		0.29	2017-07-14
329	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,148,000	4,247,600		0.29	2017-07-14
330	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	116,800	4,923,120		0.29	2017-06-15
331	2669	China Overseas Property Holdings Limited:O	9,579,684	14,273,729		0.29	2017-07-14
332	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	214,800	955,860		0.29	2017-07-03
333	0005	HSBC HOLDINGS PLC:O	58,664,514	4,408,638,227		0.29	2017-07-14
334	1421	Prosperity Group International Limited (KY):O	2,830,000	792,400		0.29	2017-07-11
335	8006	Sino Splendid Holdings Limited:O	919,297	239,017		0.29	2017-07-13
336	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,813,420	85,004,997		0.29	2017-07-14
337	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,488,000	2,321,280		0.29	2017-07-13
338	0521	CWT International Limited:O	32,441,279	10,219,003		0.28	2017-07-11
339	1400	Moody Technology Holdings Limited:O	4,395,000	786,705		0.28	2017-06-14
340	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,240,000	767,520		0.28	2017-06-27
341	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	877,000	3,069,500		0.28	2017-07-12
342	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	680,000	3,005,600		0.28	2017-07-13
343	0923	Integrated Waste Solutions Group Holdings Limited:O	13,546,000	1,991,262		0.28	2017-07-04
344	0428	Cocoon Holdings Limited:O	241,250	265,375		0.28	2016-12-22
345	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,551,458	2,303,855		0.28	2017-06-16
346	8091	OOH Holdings Limited:O	2,010,000	307,530		0.28	2017-06-29
347	0810	China Castson 81 Finance Company Limited (BM):O	1,518,750	282,488		0.28	2017-07-07
348	0596	Inspur Digital Enterprise Technology Limited:O	2,504,000	4,206,720		0.28	2017-07-03
349	3838	China Starch Holdings Limited:O	16,632,694	3,592,662		0.28	2017-07-13
350	0418	FOUNDER HOLDINGS LIMITED:O	3,316,153	1,724,400		0.28	2017-07-06
351	8362	Winning Tower Group Holdings Limited:O	3,860,000	470,920		0.28	2017-07-14
352	0630	AMCO United Holding Limited:O	5,105,800	607,590		0.27	2017-07-14
353	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,312,000	1,028,840		0.27	2017-06-05
354	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,542,410	997,018		0.27	2017-07-14
355	0006	Power Assets Holdings Limited:O	5,820,137	398,679,385		0.27	2017-07-14
356	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,014,000	22,985,700		0.27	2017-07-14
357	2229	Changgang Dunxin Enterprise Company Limited:O	3,238,000	1,651,380	*	0.27	2017-06-12
358	2339	BeijingWest Industries International Limited:O	1,550,480	2,186,177		0.27	2017-07-11
359	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,758,000	1,047,330		0.27	2017-07-11
360	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,629,144		0.27	2017-05-09
361	8203	Kaisun Holdings Limited:O	1,551,500	605,085		0.27	2017-06-21
362	0571	ESUN HOLDINGS LIMITED:O	4,007,200	3,686,624		0.27	2017-06-27
363	0309	Xinhua News Media Holdings Limited:O	3,875,000	1,530,625		0.27	2017-07-12
364	8072	Roma (meta) Group Limited:O	13,403,125	683,559		0.27	2017-06-29
365	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,476,000	7,382,640		0.27	2017-07-14
366	1102	Enviro Energy International Holdings Limited:O	20,172,400	1,876,033		0.27	2017-07-06
367	0814	Beijing Jingkelong Company Limited:H	486,000	1,103,220		0.27	2017-07-13
368	6882	EGL Holdings Company Limited:O	1,336,000	1,883,760		0.27	2017-07-14
369	2223	Casablanca Group Limited (KY):O	686,000	850,640		0.27	2017-07-11
370	0097	HENDERSON INVESTMENT LIMITED:O	8,085,100	5,336,166		0.27	2017-07-10
371	3889	Global Corn Group Limited:O	4,046,753	1,011,688		0.26	2017-06-22
372	0024	BURWILL HOLDINGS LIMITED:O	13,111,600	2,858,329		0.26	2017-07-13
373	1395	ELL Environmental Holdings Limited:O	2,930,000	937,600		0.26	2017-07-10
374	0464	China In-Tech Limited:O	1,172,000	1,734,560		0.26	2017-05-25
375	0313	Richly Field China Development Limited:O	34,633,065	2,909,177		0.26	2017-07-14
376	1108	Triumph New Energy Company Limited:H	656,000	2,892,960		0.26	2017-07-13
377	0008	PCCW LIMITED:O	20,248,974	88,285,527		0.26	2017-07-14
378	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,288,000	2,827,680		0.26	2017-07-04
379	1613	Synertone Communication Corporation:O	8,761,600	1,112,723		0.26	2017-07-07
380	1118	GOLIK HOLDINGS LIMITED:O	1,466,000	1,495,320		0.26	2017-06-23
381	1637	SH Group (Holdings) Limited:O	1,038,000	622,800		0.26	2017-07-04
382	0826	Tiangong International Company Limited:O	5,732,000	4,356,320		0.26	2017-07-11
383	8193	Asia-Pac Financial Investment Company Limited:O	12,540,000	363,660		0.26	2017-07-14
384	0189	DONGYUE GROUP LIMITED:O	5,438,000	19,087,380		0.26	2017-07-14
385	0103	Shougang Century Holdings Limited:O	4,945,000	1,221,415		0.26	2017-06-08
386	3822	Sam Woo Construction Group Limited:O	4,320,000	898,560		0.26	2017-07-13
387	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,986,275	21,141,806		0.26	2017-07-13
388	0275	Master Glory Group Limited:O	26,375,114	2,954,013		0.26	2017-07-14
389	3046	Value China ETF:Unit	8,700	368,445		0.26	2017-06-15
390	2369	Coolpad Group Limited:O	12,875,400	9,270,288	*	0.26	2017-04-03
391	0823	Link Real Estate Investment Trust:Unit	5,654,278	344,628,244		0.26	2017-07-14
392	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,454,304	2,399,894		0.26	2017-06-09
393	0758	Macrolink Capital Holdings Limited:O	2,654,718	769,868		0.25	2017-06-02
394	0114	HERALD HOLDINGS LIMITED (BM):O	1,528,500	1,742,490		0.25	2017-06-06
395	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,978,000	5,521,310		0.25	2017-07-06
396	2663	KPa-BM Holdings Limited:O	1,500,000	840,000		0.25	2017-07-11
397	2357	AviChina Industry & Technology Company Limited:H	5,889,000	27,560,520		0.25	2017-07-13
398	0766	Sino Prosper (Group) Holdings Limited:O	3,491,000	534,123		0.25	2017-06-29
399	0307	Up Energy Development Group Limited:O	11,315,584	1,459,710	*	0.25	2017-02-03
400	6133	Vital Innovations Holdings Limited:O	2,118,000	1,228,440		0.25	2017-07-05
401	0613	Planetree International Development Limited:O	23,154,000	4,538,184		0.25	2017-07-13
402	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	672,200	1,048,632		0.25	2017-07-03
403	0710	BOE Varitronix Limited:O	1,822,918	7,656,256		0.25	2017-07-12
404	2828	Hang Seng China Enterprises Index ETF:Unit	907,746	99,761,285		0.25	2017-07-14
405	0494	LI & FUNG LIMITED:O	20,921,399	59,835,201		0.25	2017-07-14
406	0491	Emperor Culture Group Limited:O	7,913,058	2,136,526		0.25	2017-06-30
407	1808	Enterprise Development Holdings Limited (KY):O	1,294,600	1,747,710		0.25	2017-07-14
408	8111	China Technology Industry Group Limited:O	3,505,000	301,430		0.25	2016-11-02
409	0404	Hsin Chong Group Holdings Limited:O	13,980,866	4,893,303	*	0.24	2017-04-05
410	0380	China Pipe Group Limited (BM):O	3,248,000	711,312		0.24	2017-02-01
411	1051	G-Resources Group Limited:O	65,798,876	7,369,474		0.24	2017-07-14
412	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,710,000	34,274,300		0.24	2017-07-14
413	0690	Uni-Bio Science Group Limited:O	12,486,156	1,872,923		0.24	2017-06-30
414	8079	Wisdomcome Group Holdings Limited:O	533,805	448,396		0.24	2017-06-20
415	0750	China Shuifa Singyes Energy Holdings Limited:O	2,017,840	6,134,234		0.24	2017-07-13
416	1686	SUNEVISION HOLDINGS LTD.:O	5,604,772	28,135,955		0.24	2017-07-11
417	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,596,000	1,931,160		0.24	2017-07-13
418	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	654,000	935,220		0.24	2017-07-07
419	1878	SOUTHGOBI RESOURCES LTD.:O	653,650	1,137,351		0.24	2017-07-07
420	1094	Cherish Sunshine International Limited:O	32,064,000	609,216		0.24	2017-07-13
421	8179	Palinda Group Holdings Limited:O	5,019,702	1,184,650		0.24	2017-07-13
422	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,726,000	699,448		0.24	2017-06-21
423	0575	Regent Pacific Group Limited:O	4,360,900	1,373,684		0.24	2017-07-14
424	6886	Huatai Securities Co., Ltd.:H	4,078,800	64,118,736		0.24	2017-07-14
425	0210	Daphne International Holdings Limited:O	3,902,000	2,848,460		0.24	2017-05-25
426	1318	GREENS HOLDINGS LTD:O	2,944,000	1,854,720	*	0.24	2016-06-29
427	0194	LIU CHONG HING INVESTMENT LIMITED:O	895,160	10,992,565		0.24	2017-06-08
428	0433	North Mining Shares Company Limited:O	50,857,029	7,628,554		0.24	2017-07-04
429	0655	HONGKONG CHINESE LIMITED:O	4,701,828	6,864,669		0.24	2017-07-04
430	0729	FDG Electric Vehicles Limited:O	52,665,254	17,116,208		0.24	2017-07-14
431	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,443,750	1,192,094		0.23	2017-07-05
432	2362	Jinchuan Group International Resources Co. Ltd:O	11,234,394	8,987,515		0.23	2017-07-14
433	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,338,923	16,062,948		0.23	2017-07-14
434	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,155,200	10,165,760		0.23	2017-07-14
435	1581	Progressive Path Group Holdings Limited:O	2,395,000	778,375		0.23	2017-07-14
436	0869	Playmates Toys Limited:O	2,777,301	3,860,448		0.23	2017-07-10
437	3983	China BlueChemical Ltd.:H	4,056,000	8,477,040		0.23	2017-07-14
438	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,018,755	254,868,268		0.23	2017-07-14
439	0484	Forgame Holdings Limited:O	314,300	4,249,336		0.23	2017-07-14
440	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,558,000	2,046,400		0.23	2017-07-07
441	0167	IDT INTERNATIONAL LIMITED:O	5,870,526	1,338,480		0.23	2017-05-15
442	1339	People's Insurance Company (Group) of China Limited (The):H	19,601,000	72,719,710		0.22	2017-07-14
443	0011	HANG SENG BANK, LIMITED:O	4,290,013	708,710,148		0.22	2017-07-14
444	2883	China Oilfield Services Limited:H	4,064,000	26,009,600		0.22	2017-07-14
445	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,420,000	1,524,600		0.22	2017-07-11
446	1399	Veson Holdings Limited (KY):O	2,442,000	2,539,680	*	0.22	2016-07-08
447	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,650,000	1,086,500		0.22	2017-07-13
448	0438	IRICO Group New Energy Company Limited:H	1,408,000	943,360		0.22	2017-05-19
449	2012	SUNSHINE OILSANDS LTD.:O	12,372,500	2,969,400		0.22	2017-07-12
450	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,166,500	639,118		0.22	2017-06-30
451	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,269,000	531,725		0.22	2017-07-14
452	8328	Xinyi Electric Storage Holdings Limited:O	1,194,750	1,816,020		0.22	2017-06-20
453	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,722,000	34,671,780		0.22	2017-07-14
454	8081	Hang Tai Yue Group Holdings Limited:O	11,769,660	258,933		0.22	2017-06-30
455	1487	Golden Century International Holdings Group Limited:Wrnt	2,109,532	33,753		0.22	2017-06-29
456	8195	Legendary Education Group Limited:O	56,312,000	563,120		0.22	2017-03-22
457	0156	LIPPO CHINA RESOURCES LIMITED:O	20,199,085	5,453,753		0.22	2017-07-04
458	0800	A8 New Media Group Limited:O	6,074,000	2,702,930		0.22	2017-07-14
459	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,262,000	580,520		0.22	2017-07-11
460	1470	Prosper One International Holdings Company Limited:O	1,752,000	1,173,840		0.22	2017-07-03
461	0244	SINCERE COMPANY, LIMITED (THE):O	1,255,520	451,987		0.22	2017-06-26
462	0528	Kingdom Holdings Limited (KY):O	1,376,000	1,458,560		0.22	2017-03-03
463	1301	D&G Technology Holding Company Limited:O	1,350,000	1,296,000		0.22	2017-07-13
464	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,667,513	18,715,241		0.22	2017-07-06
465	1029	IRC LIMITED:O	15,378,663	4,844,279		0.22	2017-07-13
466	0505	Xingye Alloy Materials Group Limited (KY):O	1,801,100	1,152,704		0.22	2017-06-07
467	0548	Shenzhen Expressway Corporation Limited:H	1,618,000	11,439,260		0.22	2017-07-13
468	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,155,616	519,503		0.22	2017-06-26
469	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,730,540	1,949,737	*	0.21	2016-07-28
470	2198	China Sanjiang Fine Chemicals Company Limited:O	2,126,000	5,506,340		0.21	2017-07-12
471	2345	Shanghai Prime Machinery Company Limited:H	1,624,000	2,630,880		0.21	2017-07-03
472	0372	PT International Development Corporation Limited:O	3,580,625	2,076,763		0.21	2017-07-06
473	8120	China Demeter Financial Investments Limited:O	1,956,275	176,065		0.21	2017-04-05
474	2266	Lai Si Enterprise Holding Limited:O	846,000	1,835,820		0.21	2017-07-11
475	2868	Beijing Capital Land Co., Ltd.:H	2,156,000	8,731,800		0.21	2017-07-14
476	0706	Beautiful China Holdings Company Limited:O	11,088,000	1,086,624		0.21	2017-07-05
477	0343	CULTURECOM HOLDINGS LIMITED:O	2,936,159	998,294		0.21	2017-07-14
478	2308	EVOC Intelligent Technology Company Limited:H	650,720	663,734		0.21	2017-06-21
479	3382	Tianjin Port Development Holdings Limited:O	12,986,096	16,752,064		0.21	2017-07-12
480	1461	ZHONGTAI FUTURES Company Limited:H	584,000	946,080		0.21	2017-07-07
481	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	978,000	831,300		0.21	2017-07-06
482	0992	LENOVO GROUP LIMITED:O	23,294,445	113,211,003		0.21	2017-07-14
483	0102	Summit Ascent Holdings Limited:O	3,106,400	5,560,456		0.21	2017-07-14
484	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,289,497	10,767,300		0.21	2017-07-07
485	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,206,000	2,108,430		0.21	2017-06-14
486	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,124,000	3,873,760		0.21	2017-07-13
487	2638	HK Electric Investments Limited:O	18,342,778	132,251,429		0.21	2017-07-14
488	0171	Silver Grant International Holdings Group Limited:O	4,776,285	5,731,542		0.21	2017-05-25
489	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,036,000	424,760		0.21	2017-07-07
490	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,675,000	5,107,500		0.21	2017-07-06
491	0987	China Renewable Energy Investment Limited:O	4,870,398	1,120,192		0.21	2017-07-14
492	0333	Top Form International Limited:O	442,000	742,560		0.21	2017-06-07
493	0544	DAIDO GROUP LIMITED:O	4,991,200	499,120		0.21	2017-07-03
494	0574	Pa Shun International Holdings Limited:O	2,050,000	840,500		0.21	2017-06-30
495	0153	China Saite Group Company Limited:O	4,772,000	2,767,760		0.20	2017-07-04
496	0623	SinoMedia Holding Limited:O	1,078,000	1,875,720		0.20	2017-07-14
497	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,522,690	15,561,892		0.20	2017-07-13
498	8366	Zhejiang United Investment Holdings Group Limited:O	2,940,000	1,499,400		0.20	2017-07-14
499	1265	Tianjin Jinran Public Utilities Company Limited:H	1,020,000	663,000		0.20	2017-07-13
500	0298	Chuang's China Investments Limited:O	4,798,845	3,263,215		0.20	2017-07-13
501	0110	China Fortune Holdings Limited:O	1,868,000	463,264		0.20	2017-03-13
502	0761	Bel Global Resources Holdings Limited:O	7,372,000	1,054,196	*	0.20	2017-03-28
503	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	98,400	693,720		0.20	2017-07-14
504	1142	E&P Global Holdings Limited:O	2,451,220	497,598		0.20	2017-07-14
505	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,722,583	1,582,549		0.20	2017-07-04
506	0033	International Genius Company:O	18,918,000	1,343,178		0.20	2017-07-14
507	8255	China Binary New Fintech Group:O	972,000	612,360		0.20	2017-07-14
508	8412	New Amante Group Limited:O	1,620,000	358,020		0.20	2017-07-14
509	0369	Wing Tai Properties Limited:O	2,722,948	14,513,313		0.20	2017-06-26
510	1547	IBI Group Holdings Limited (KY):O	1,616,000	573,680		0.20	2017-07-12
511	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,627,746	1,215,295		0.20	2017-07-04
512	1217	China Innovation Investment Limited:O	25,707,261	565,560		0.20	2017-07-14
513	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	630,000	957,600		0.20	2017-06-30
514	3883	China Aoyuan Group Limited:O	5,355,110	15,636,921		0.20	2017-07-13
515	3666	Shanghai XNG Holdings Limited:O	4,434,000	1,751,430		0.20	2017-07-11
516	8405	Hang Chi Holdings Limited:O	800,000	664,000		0.20	2017-07-14
517	3888	Kingsoft Corporation Limited:O	2,613,177	52,916,834		0.20	2017-07-14
518	2789	Yuanda China Holdings Limited:O	12,372,000	1,793,940		0.20	2017-07-10
519	2777	Guangzhou R&F Properties Co., Ltd.:H	2,022,400	26,169,856		0.20	2017-07-14
520	3399	Guangdong Yueyun Transportation Company Limited:H	409,500	2,153,970		0.20	2017-07-13
521	0647	Joyce Boutique Group Limited:O	3,204,000	897,120		0.20	2017-07-07
522	0604	SHENZHEN INVESTMENT LIMITED:O	15,133,718	55,238,071		0.20	2017-07-14
523	0559	DeTai New Energy Group Limited:O	10,306,400	1,679,943		0.20	2017-07-13
524	1889	Sanai Health Industry Group Company Limited:O	4,600,000	1,725,000		0.20	2017-07-12
525	0493	GOME Retail Holdings Limited:O	42,505,105	39,954,799		0.20	2017-07-14
526	1508	China Reinsurance (Group) Corporation:H	13,106,000	23,590,800		0.20	2017-07-14
527	1225	Lerado Financial Group Company Limited:O	4,507,200	572,414	*	0.20	2017-05-26
528	0328	ALCO HOLDINGS LIMITED (BM):O	1,132,000	2,320,600		0.20	2017-07-12
529	8170	All Nation International Group Limited (KY):O	803,000	1,316,920		0.20	2017-06-09
530	1182	Success Dragon International Holdings Limited:O	4,049,326	647,892		0.20	2017-07-04
531	1036	Vanke Overseas Investment Holding Company Limited:O	760,444	3,794,616		0.20	2017-03-03
532	1027	China Jicheng Holdings Limited:O	145,230,000	1,452,300		0.19	2017-07-12
533	1268	China MeiDong Auto Holdings Limited:O	2,100,000	5,124,000		0.19	2017-07-13
534	1523	Plover Bay Technologies Limited:O	1,928,000	2,043,680		0.19	2017-07-13
535	0778	Fortune Real Estate Investment Trust:Unit	3,668,000	34,662,600		0.19	2017-07-14
536	3339	Lonking Holdings Limited:O	8,211,000	21,430,710		0.19	2017-07-14
537	1776	GF Securities Co., Ltd.:H	3,263,200	52,537,520		0.19	2017-07-14
538	8290	Ahsay Backup Software Development Company Limited:O	3,830,000	394,490		0.19	2017-07-14
539	3789	Royal Deluxe Holdings Limited:O	2,296,000	746,200		0.19	2017-06-19
540	2088	Xiwang Property Holdings Company Limited:O	2,358,372	537,709		0.19	2017-06-07
541	3868	Qunxing Paper Holdings Company Limited:O	3,023,848	6,591,989	*	0.19	2016-11-28
542	0193	CAPITAL ESTATE LIMITED:O	7,404,946	599,801		0.19	2017-05-19
543	1186	China Railway Construction Corporation Limited:H	3,951,000	41,959,620		0.19	2017-07-14
544	1829	China Machinery Engineering Corporation:H	1,725,000	9,608,250		0.19	2017-07-14
545	8269	Wealth Glory Holdings Limited:O	1,296,667	531,633		0.19	2017-07-11
546	1539	Unity Group Holdings International Limited:O	943,251	1,292,254		0.19	2017-07-11
547	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,049,360	870,978	*	0.19	2015-06-29
548	1195	Kingwell Group Limited:O	5,419,549	753,317		0.19	2017-07-14
549	0434	Boyaa Interactive International Limited:O	1,436,000	4,896,760		0.19	2017-07-12
550	0956	China Suntien Green Energy Corporation Limited:H	3,440,000	5,710,400		0.19	2017-07-14
551	0509	Century Sunshine Group Holdings Limited:O	8,568,787	2,227,885		0.19	2017-06-30
552	8319	Expert Systems Holdings Limited:O	1,490,000	241,380		0.19	2017-06-27
553	87001	Hui Xian Real Estate Investment Trust:Unit	10,218,799	31,678,277		0.19	2017-07-14
554	1498	PuraPharm Corporation Limited:O	458,000	1,644,220		0.18	2017-06-30
555	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,828,284	9,135,357		0.18	2017-07-13
556	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,377,966	12,262,017		0.18	2017-07-07
557	0187	Beijing Jingcheng Machinery Electric Company Limited:H	184,000	373,520		0.18	2017-07-03
558	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,972,000	8,657,080		0.18	2017-07-12
559	3393	Wasion Holdings Limited:O	1,838,000	6,267,580		0.18	2017-07-14
560	1222	WANG ON GROUP LIMITED:O	35,070,407	2,560,140	*	0.18	2017-06-30
561	8108	Grand Peace Group Holdings Limited:O	1,674,544	199,271		0.18	2017-07-14
562	0381	AOM International Group Company Limited:O	11,056,000	740,752		0.18	2017-07-14
563	8150	Seamless Green China (Holdings) Limited:O	2,840,821	372,148		0.18	2017-04-28
564	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,295,160	725,290		0.18	2017-03-20
565	1190	BOLINA HOLDING CO., LTD.:O	2,308,000	572,384		0.18	2017-07-13
566	8046	Heng Xin China Holdings Limited:O	14,955,856	687,969		0.18	2017-06-27
567	1420	Chuan Holdings Limited:O	1,868,000	821,920		0.18	2017-07-07
568	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,221,000	2,197,800		0.18	2017-06-27
569	0166	New Times Corporation Limited (BM):O	15,928,975	3,456,588		0.18	2017-07-12
570	0842	Leoch International Technology Limited:O	2,438,000	3,730,140		0.18	2017-07-14
571	0395	Smartac International Holdings Limited:O	8,552,000	974,928		0.18	2017-06-26
572	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,091,280	523,814		0.18	2017-07-11
573	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,415,470	11,271,051		0.18	2017-07-14
574	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	635,520	5,706,970		0.18	2017-07-03
575	0402	Peace Map Holding Limited:O	14,474,000	1,128,972		0.18	2017-07-14
576	0751	Skyworth Group Limited:O	5,396,521	23,259,006		0.18	2017-07-14
577	0340	Tongguan Gold Group Limited:O	41,901,800	3,184,537		0.18	2017-07-12
578	0136	China Ruyi Holdings Limited:O	131,212,952	15,351,915		0.18	2017-07-14
579	8260	Yin He Holdings Limited:O	2,570,000	2,313,000		0.18	2017-04-27
580	1690	Lap Kei Engineering (Holdings) Limited:O	2,250,000	542,250		0.18	2017-07-05
581	1059	KANTONE HOLDINGS LIMITED:O	1,733,169	901,248		0.18	2017-07-14
582	8178	China Information Technology Development Limited:O	10,035,200	1,334,682		0.18	2017-06-28
583	8025	Asian Capital Resources (Holdings) Limited:O	3,094,000	405,314		0.18	2016-04-29
584	0871	China Dredging Environment Protection Holdings Limited:O	2,582,000	839,150		0.17	2017-07-07
585	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,048,000	1,341,440		0.17	2017-06-09
586	0199	ITC Properties Group Limited:O	1,546,919	4,733,572		0.17	2017-07-13
587	1064	Zhong Hua International Holdings Limited:O	1,054,800	369,180		0.17	2016-11-22
588	8056	Life Concepts Holdings Limited (KY):O	1,410,000	401,850		0.17	2017-07-12
589	1160	Goldstone Capital Group Limited:O	300,000	546,000		0.17	2017-05-25
590	0911	Qianhai Health Holdings Limited:O	29,335,000	2,464,140		0.17	2017-07-14
591	8201	PPS International (Holdings) Limited:O	4,639,500	143,825		0.17	2017-07-07
592	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,075,757	44,497,421		0.17	2017-07-14
593	0862	Vision Values Holdings Limited:O	6,677,916	2,938,283		0.17	2017-07-14
594	1375	Central China Securities Co., Ltd.:H	2,147,000	8,051,250		0.17	2017-07-13
595	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,319,015	55,424,136		0.17	2017-07-14
596	0705	Ding He Mining Holdings Limited:O	11,332,500	453,300		0.17	2017-07-14
597	0953	Shaw Brothers Holdings Limited:O	2,416,000	1,401,280		0.17	2017-07-14
598	8432	Bar Pacific Group Holdings Limited:O	1,460,000	235,060		0.17	2017-07-07
599	6866	Zuoli Kechuang Micro-finance Company Limited:H	508,000	457,200		0.17	2017-04-28
600	1188	Hybrid Kinetic Group Limited:O	34,306,000	6,689,670	*	0.17	2017-03-31
601	3322	Win Hanverky Holdings Limited:O	2,166,000	2,382,600		0.17	2017-06-19
602	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	967,166	976,838		0.17	2017-06-21
603	0057	CHEN HSONG HOLDINGS LIMITED:O	1,051,800	2,482,248		0.17	2017-07-13
604	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,998,400	3,918,432		0.17	2017-07-13
605	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	36,000	237,240		0.17	2017-07-14
606	6881	China Galaxy Securities Co., Ltd.:H	6,150,000	43,911,000		0.17	2017-07-14
607	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,661,253	1,727,123		0.17	2017-07-13
608	0030	YNBY International Limited:O	7,509,000	1,952,340		0.17	2017-07-12
609	0009	KEYNE LTD:O	4,078,320	1,243,888		0.17	2017-07-05
610	0070	Rich Goldman Holdings Limited:O	1,142,000	399,700		0.16	2017-06-06
611	0827	Ko Yo Chemical (Group) Limited:O	7,086,100	949,537		0.16	2017-03-20
612	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,816,000	9,377,280		0.16	2017-07-14
613	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,858,666	901,453		0.16	2017-07-12
614	0524	Great Wall Terroir Holdings Limited:O	1,423,958	754,698		0.16	2017-07-14
615	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,889,241	163,341,397		0.16	2017-07-14
616	0310	Prosperity Investment Holdings Limited:O	1,955,000	150,535		0.16	2017-06-28
617	0230	Minmetals Land Limited:O	5,395,007	5,125,257		0.16	2017-07-14
618	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,250,662	1,852,877		0.16	2017-07-11
619	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,678,800	15,299,676		0.16	2017-07-14
620	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,790,265	14,706,114		0.16	2017-07-12
621	0449	Chigo Holding Limited:O	13,464,000	1,373,328		0.16	2017-06-21
622	0768	UBA INVESTMENTS LIMITED:O	1,690,000	190,970		0.16	2017-06-29
623	1366	Jiangnan Group Limited:O	6,498,000	3,573,900		0.16	2017-07-14
624	1398	Industrial and Commercial Bank of China Limited:H	138,267,622	728,670,368		0.16	2017-07-14
625	0255	Lung Kee Group Holdings Limited:O	1,002,734	3,700,088		0.16	2017-07-12
626	0866	China Qinfa Group Limited:O	3,953,167	988,292		0.16	2017-07-05
627	1300	Trigiant Group Limited:O	2,840,000	3,237,600		0.16	2017-07-11
628	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,724,590	1,224,459		0.16	2017-07-14
629	0342	NewOcean Energy Holdings Limited:O	2,334,000	5,508,240		0.16	2017-07-13
630	0626	Public Financial Holdings Limited:O	1,736,000	6,527,360		0.16	2017-07-05
631	0929	IPE GROUP LIMITED:O	1,662,500	3,225,250		0.16	2017-06-13
632	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,171,977	43,075,448		0.16	2017-07-14
633	0353	Energy International Investments Holdings Limited:O	4,770,200	820,474		0.16	2017-06-29
634	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,823,940	1,003,380		0.16	2017-07-11
635	0090	Puxing Energy Limited:O	716,000	859,200		0.16	2017-04-28
636	8347	F8 Enterprises (Holdings) Group Limited:O	1,248,000	294,528		0.16	2017-07-11
637	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,231,054	640,148		0.16	2017-07-06
638	1088	China Shenhua Energy Company Limited:H	5,294,029	94,339,597		0.16	2017-07-14
639	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	280,000	750,400		0.16	2017-06-30
640	0498	Blue River Holdings Limited:O	8,582,874	1,287,431		0.16	2017-05-23
641	0294	Yangtzekiang Garment Limited:O	321,483	932,301		0.16	2016-07-04
642	1083	Towngas Smart Energy Company Limited:O	4,209,232	23,740,068		0.16	2017-07-14
643	3893	CROSSTEC Group Holdings Limited:O	3,720,000	319,920		0.16	2017-07-10
644	0410	SOHO CHINA LIMITED:O	8,057,500	33,358,050		0.15	2017-07-14
645	8268	Smart City Development Holdings Limited (KY):O	1,549,000	394,995		0.15	2017-07-06
646	1788	Guotai Junan International Holdings Limited:O	10,823,673	26,409,762		0.15	2017-07-14
647	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,469,600	4,272,408		0.15	2017-07-06
648	1185	China Energine International (Holdings) Limited:O	6,754,634	4,458,058		0.15	2017-06-21
649	3919	Golden Power Group Holdings Limited:O	371,000	400,680		0.15	2017-07-05
650	0763	ZTE CORPORATION:H	1,165,062	21,786,659		0.15	2017-07-14
651	1007	Longhui International Holdings Limited:O	1,558,000	2,617,440	*	0.15	2016-07-04
652	1428	Bright Smart Securities & Commodities Group Limited:O	2,614,290	6,248,153		0.15	2017-07-14
653	3918	NagaCorp Ltd.:O	3,787,445	18,520,606		0.15	2017-07-14
654	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,547,000	46,986,810		0.15	2017-07-14
655	0318	Vongroup Limited:O	294,975	324,473		0.15	2017-02-08
656	0366	Luks Group (Vietnam Holdings) Company Limited:O	774,360	2,044,310		0.15	2017-03-09
657	0272	SHUI ON LAND LIMITED:O	12,232,259	22,507,357		0.15	2017-07-13
658	0876	Kaisa Health Group Holdings Limited:O	5,826,000	1,718,670		0.15	2016-11-25
659	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,390,535	9,052,383		0.15	2017-07-11
660	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,898,000	2,733,120	*	0.15	2017-02-21
661	8112	Cornerstone Financial Holdings Limited:O	348,800	81,270		0.15	2017-06-05
662	8087	China 33 Media Group Limited:O	8,750,000	192,500		0.15	2017-07-11
663	1709	DL Holdings Group Limited (KY):O	1,513,000	726,240		0.15	2017-07-10
664	0844	Greatime International Holdings Limited:O	620,000	539,400		0.15	2017-06-30
665	8047	China Ocean Group Development Limited:O	3,636,120	1,527,170		0.15	2017-07-10
666	1168	Z Fin Limited:O	5,324,750	5,803,978		0.15	2017-07-14
667	1280	China Qidian Guofeng Holdings Limited:O	2,584,000	1,317,840		0.15	2017-06-06
668	1685	Boer Power Holdings Limited:O	1,161,000	2,960,550		0.15	2017-07-13
669	0111	Cinda International Holdings Limited:O	961,207	884,310		0.15	2017-07-04
670	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,982,300	3,876,990		0.15	2017-07-14
671	0066	MTR CORPORATION LIMITED:O	8,974,598	400,715,801		0.15	2017-07-14
672	1124	COASTAL GREENLAND LIMITED:O	6,242,563	1,510,700		0.15	2017-07-13
673	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,283,082	1,327,755		0.15	2017-06-26
674	1211	BYD COMPANY LIMITED:H	1,361,655	67,129,592		0.15	2017-07-14
675	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,926,421	226,041,469		0.15	2017-07-14
676	0577	South Shore Holdings Limited:O	1,364,802	1,146,434		0.15	2017-07-14
677	0635	PLAYMATES HOLDINGS LIMITED:O	3,044,240	3,653,088		0.15	2017-06-30
678	0947	MOBI Development Co., Ltd.:O	1,198,200	1,401,894		0.15	2017-07-12
679	0877	OM Technologies (Group) Limited:O	1,164,000	5,203,080		0.15	2017-07-14
680	1836	Stella International Holdings Limited:O	1,157,900	15,793,756		0.15	2017-06-29
681	0806	Value Partners Group Limited:O	2,679,000	19,744,230		0.14	2017-07-13
682	2880	Liaoning Port Co., Ltd.:H	7,458,000	10,590,360		0.14	2017-07-13
683	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,608,000	29,490,240		0.14	2017-07-12
684	0001	CK Hutchison Holdings Limited:O	5,561,834	559,520,500		0.14	2017-07-14
685	8101	EJE (Hong Kong) Holdings Limited:O	4,168,000	379,288		0.14	2017-07-07
686	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	216,000	390,960		0.14	2017-07-06
687	0730	Capital Industrial Financial Services Group Limited:O	3,842,924	853,129		0.14	2017-07-12
688	0228	China Energy Development Holdings Limited:O	13,668,000	929,424		0.14	2017-03-03
689	0926	Besunyen Holdings Company Limited:O	2,235,000	1,341,000		0.14	2017-07-14
690	1327	Luxxu Group Limited:O	4,960,000	173,600		0.14	2017-07-13
691	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	3,000	100,350	*	0.14	2017-03-17
692	1116	Huiyuan Cowins Technology Group Limited:O	1,328,000	163,344	*	0.14	2012-05-10
693	2371	Chuanglian Holdings Limited (KY):O	6,652,000	791,588		0.14	2017-06-13
694	3636	Poly Culture Group Corporation Limited:H	127,700	2,288,384		0.14	2017-07-14
695	8315	Century Plaza Hotel Group:O	10,950,000	197,100		0.14	2017-07-12
696	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	798,000	3,495,240		0.14	2017-06-15
697	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,905,000	4,111,660		0.14	2017-07-06
698	8019	Hao Wen Holdings Limited:O	3,037,450	176,172		0.14	2017-07-04
699	0119	Poly Property Group Co., Limited:O	5,180,800	18,858,112		0.14	2017-07-14
700	1184	S.A.S. Dragon Holdings Limited:O	882,100	1,984,725		0.14	2017-07-11
701	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,104,000	11,121,840		0.14	2017-07-14
702	8048	Yu Tak International Holdings Limited:O	1,675,000	180,900		0.14	2016-06-29
703	0400	Ingdan, Inc.:O	2,070,000	7,472,700		0.14	2017-07-14
704	1161	WATER OASIS GROUP LIMITED:O	1,068,000	1,206,840		0.14	2017-07-05
705	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	520,677	6,143,989		0.14	2017-06-12
706	1260	Wonderful Sky Financial Group Holdings Limited:O	1,664,000	3,361,280		0.14	2017-07-05
707	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,725,000	1,035,000	*	0.14	2016-09-14
708	0150	Hypebeast Limited:O	2,760,000	552,000		0.14	2017-07-11
709	0264	China International Development Corporation Limited:O	480,000	470,400		0.14	2016-12-28
710	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	219,960		0.14	2017-03-17
711	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,839,380	1,983,420		0.14	2017-07-11
712	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,171,000	1,604,270	*	0.14	2014-11-24
713	0985	CST Holding (HK) Limited (KY):O	53,000,643	1,802,022		0.14	2017-07-10
714	1900	China ITS (Holdings) Co., Ltd.:O	2,252,243	1,238,734		0.14	2017-06-16
715	1627	Able Engineering Holdings Limited:O	2,720,857	1,795,766		0.14	2017-07-14
716	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,469,000	2,820,480		0.14	2017-07-14
717	3899	CIMC Enric Holdings Limited:O	2,632,000	13,423,200		0.14	2017-07-14
718	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	362,000	365,620		0.14	2017-03-31
719	1989	Pine Care Group Limited:O	1,224,000	1,150,560		0.14	2017-07-06
720	0296	Emperor Entertainment Hotel Limited:O	1,765,280	3,548,213		0.14	2017-07-05
721	1932	CPM Group Limited (KY):O	1,354,166	961,458		0.14	2017-07-14
722	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	453,662	26,811,424		0.14	2017-07-14
723	3998	Bosideng International Holdings Limited:O	14,452,000	9,538,320		0.14	2017-07-13
724	1113	CK Asset Holdings Limited (KY):O	4,982,106	308,890,572		0.13	2017-07-14
725	8156	Sinopharm Tech Holdings Limited:O	4,417,000	2,120,160		0.13	2017-07-14
726	1468	Kingkey Financial International (Holdings) Limited:O	5,302,400	1,352,112		0.13	2017-05-08
727	0627	Japan Kyosei Group Company Limited:O	1,767,340	1,060,404		0.13	2017-07-12
728	8365	Hatcher Group Limited:O	685,000	253,450		0.13	2017-06-29
729	2834	iShares NASDAQ 100 Index ETF:Unit	8,000	86,240		0.13	2017-03-17
730	0922	Anxian Yuan China Holdings Limited:O	7,232,600	448,421		0.13	2017-06-29
731	0585	Imagi International Holdings Limited:O	917,536	623,924		0.13	2017-06-29
732	1655	OKURA HOLDINGS LIMITED:O	665,000	837,900		0.13	2017-07-13
733	3369	QINHUANGDAO PORT CO., LTD.:H	1,103,000	2,790,590		0.13	2017-07-13
734	0327	PAX Global Technology Limited:O	1,475,000	7,478,250		0.13	2017-07-13
735	6030	CITIC Securities Company Limited:H	3,016,500	49,349,940		0.13	2017-07-14
736	0916	China Longyuan Power Group Corporation Limited:H	4,422,000	25,028,520		0.13	2017-07-14
737	1245	NIRAKU GC HOLDINGS, INC.:O	1,574,000	1,463,820		0.13	2017-07-11
738	3126	Vanguard FTSE Japan Index ETF:Unit	5,000	119,250		0.13	2017-06-12
739	0444	Sincere Watch (Hong Kong) Limited:O	6,550,000	1,126,600		0.13	2017-07-03
740	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,200	333,144		0.13	2017-04-28
741	1611	Sinohope Technology Holdings Limited:O	394,000	449,160		0.13	2017-07-06
742	0225	Pokfulam Development Company Limited:O	144,000	2,880,000		0.13	2017-07-14
743	0889	DATRONIX HOLDINGS LIMITED:O	418,000	568,480		0.13	2017-07-03
744	6136	Kangda International Environmental Company Limited:O	2,696,000	4,421,440		0.13	2017-07-14
745	0933	Viva Goods Company Limited:O	11,470,793	8,832,511		0.13	2017-06-16
746	1039	Changyou International Group Limited:O	2,368,000	3,125,760		0.13	2017-06-07
747	0401	Wanjia Group Holdings Limited:O	840,057	277,219		0.13	2017-07-13
748	8018	Finsoft Financial Investment Holdings Limited:O	1,631,500	406,244		0.13	2017-07-13
749	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	644,000	2,060,800		0.13	2017-07-14
750	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	965,000	371,525		0.13	2017-07-07
751	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,907,088	89,433,312		0.13	2017-07-14
752	2389	Beijing Health (Holdings) Limited (KY):O	7,926,000	3,844,110		0.13	2017-07-14
753	0271	Asiasec Properties Limited:O	1,587,247	3,364,964		0.13	2017-06-16
754	8080	North Asia Strategic Holdings Limited:O	3,480,015	285,361		0.13	2017-06-23
755	0471	Silkwave Inc:O	2,866,450	1,146,580		0.13	2017-07-14
756	2846	iShares Core CSI 300 Index ETF:Unit	7,000	193,900		0.13	2017-06-30
757	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,234,000	1,371,480		0.13	2017-04-25
758	1125	LAI FUNG HOLDINGS LIMITED:O	20,542,455	4,683,680		0.13	2017-07-07
759	1380	China Kingstone Mining Holdings Limited:O	3,560,700	313,342		0.13	2017-07-14
760	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,124,000	3,630,520		0.13	2017-07-13
761	3816	KFM Kingdom Holdings Limited:O	752,000	473,760		0.13	2017-07-14
762	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,950,000	6,637,500		0.13	2017-07-12
763	1314	Tsui Wah Holdings Limited:O	1,764,136	2,134,605		0.13	2017-07-10
764	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	330,000		0.13	2017-07-13
765	0223	Elife Holdings Limited:O	6,109,000	1,099,620		0.12	2017-07-07
766	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,429,000	493,087		0.12	2016-09-27
767	0274	Renaissance Asia Silk Road Group Limited:O	21,883,580	525,206		0.12	2017-07-05
768	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	274,000	5,863,600		0.12	2017-07-14
769	1811	CGN New Energy Holdings Co., Ltd.:O	5,338,000	6,085,320		0.12	2017-07-14
770	3828	Ming Fai International Holdings Limited:O	901,000	1,108,230		0.12	2017-06-13
771	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,373,473	13,899,547		0.12	2017-07-14
772	0474	Aceso Life Science Group Limited:O	5,196,400	1,454,992		0.12	2017-07-14
773	8238	Winto Group (Holdings) Limited:O	10,688,000	555,776		0.12	2017-07-05
774	8162	Loco Hong Kong Holdings Limited:O	550,000	286,000		0.12	2016-12-14
775	0206	CM Energy Tech Co., Ltd.:O	873,000	549,990		0.12	2017-07-03
776	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	43,000	307,450		0.12	2017-03-31
777	6108	New Ray Medicine International Holding Limited:O	2,045,800	1,329,770		0.12	2017-07-12
778	0572	Future World Holdings Limited:O	7,959,410	915,332		0.12	2017-07-14
779	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,951,048	479,188,776		0.12	2017-07-14
780	3188	ChinaAMC CSI 300 Index ETF:Unit	355,738	15,581,324		0.12	2017-07-12
781	8052	Luk Hing Entertainment Group Holdings Limited:O	2,200,000	268,400		0.12	2017-06-30
782	8239	Capital Finance Holdings Limited:O	1,586,640	228,476		0.12	2017-04-10
783	0709	GIORDANO INTERNATIONAL LIMITED:O	1,910,000	8,671,400		0.12	2017-07-13
784	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,042,820	517,249,304		0.12	2017-07-14
785	0362	China Zenith Chemical Group Limited:O	1,304,525	365,267		0.12	2017-07-13
786	1557	K. H. Group Holdings Limited:O	484,000	638,880		0.12	2017-07-04
787	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,598,000	2,779,860		0.12	2017-07-04
788	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,287,797	559,614		0.12	2017-06-08
789	0609	Tiande Chemical Holdings Limited:O	1,024,000	2,314,240		0.12	2017-06-30
790	0357	Hainan Meilan International Airport Company Limited:H	273,000	1,790,880		0.12	2017-07-06
791	0891	Trinity Limited (BM):O	2,100,000	1,008,000		0.12	2017-07-06
792	0299	Glory Sun Land Group Limited:O	40,832,000	1,469,952		0.12	2017-07-12
793	0816	Huadian Fuxin Energy Corporation Limited:H	3,080,000	5,544,000		0.12	2017-07-14
794	1813	KWG Group Holdings Limited:O	3,645,779	20,343,447		0.12	2017-07-14
795	1313	China Resources Building Materials Technology Holdings Limited:O	7,785,683	34,490,576		0.12	2017-07-14
796	1402	i-Control Holdings Limited:O	1,190,000	422,450		0.12	2017-05-22
797	2078	PanAsialum Holdings Company Limited:O	1,426,000	1,226,360	*	0.12	2016-07-08
798	8075	Media Asia Group Holdings Limited:O	2,532,600	607,824		0.12	2017-07-05
799	3041	Value Korea ETF:Unit	1,600	53,200		0.12	2017-03-17
800	0138	CCT Fortis Holdings Limited:O	1,039,242	1,111,989		0.12	2017-06-09
801	1091	South Manganese Investment Limited:O	4,055,280	1,865,429		0.12	2017-07-14
802	0767	Zhong Ji Longevity Science Group Limited:O	4,567,322	2,009,622		0.12	2017-07-12
803	6878	Differ Group Auto Limited:O	4,992,000	3,144,960		0.12	2017-07-13
804	2188	China Titans Energy Technology Group Co., Limited:O	1,086,000	1,216,320		0.12	2017-06-21
805	8218	Echo International Holdings Group Limited:O	932,000	382,120		0.12	2017-07-14
806	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,649,500	9,577,970		0.12	2017-07-14
807	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	728,132	52,753,163		0.12	2017-07-14
808	0163	Emperor International Holdings Limited:O	4,267,664	12,888,345		0.12	2017-07-13
809	0321	TEXWINCA HOLDINGS LIMITED:O	1,602,000	7,609,500		0.12	2017-07-14
810	3963	China Rongzhong Financial Holdings Company Limited:O	477,000	496,080		0.12	2017-04-05
811	1163	Dejin Resources Group Company Limited:O	496,400	106,726	*	0.12	2016-10-28
812	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	43,500		0.12	2016-08-04
813	3300	CHINA GLASS HOLDINGS LIMITED:O	2,088,000	1,440,720		0.12	2017-07-12
814	1019	Convoy Global Holdings Limited:O	17,222,000	3,254,958		0.12	2017-07-14
815	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,253,000	29,194,900		0.12	2017-07-13
816	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,520,184	18,488,799		0.11	2017-07-14
817	2028	Jolimark Holdings Limited:O	754,000	1,063,140		0.11	2017-06-22
818	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	63,000	355,950		0.11	2017-04-10
819	8148	Wuxi Life International Holdings Group Limited:O	1,245,000	118,275		0.11	2017-07-06
820	8277	Steed Oriental (Holdings) Company Limited:O	250,000	212,500		0.11	2017-06-16
821	0794	Come Sure Group (Holdings) Limited:O	414,000	264,960		0.11	2017-05-17
822	0903	TPV TECHNOLOGY LIMITED:O	2,678,000	4,659,720		0.11	2017-06-23
823	0666	SHK Hong Kong Industries Limited:O	4,690,000	769,160		0.11	2017-06-21
824	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,029,000	483,630		0.11	2017-07-12
825	1831	ShiFang Holding Limited:O	1,637,000	345,407		0.11	2017-07-13
826	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	654,993	1,991,179		0.11	2017-05-12
827	0802	China e-Wallet Payment Group Limited:O	2,918,194	370,611		0.11	2017-07-14
828	1326	Transmit Entertainment Limited:O	2,928,000	597,312		0.11	2017-06-23
829	1633	Sheung Yue Group Holdings Limited:O	771,000	343,095		0.11	2017-07-11
830	8149	Altus Holdings Limited (KY):O	900,000	288,000		0.11	2017-05-02
831	2338	WEICHAI POWER CO., LTD.:H	1,091,320	8,599,602		0.11	2017-07-14
832	0894	Man Yue Technology Holdings Limited:O	534,000	469,920		0.11	2017-06-21
833	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	930,000	334,800		0.11	2017-01-05
834	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,316,000	2,737,280		0.11	2017-07-14
835	2356	DAH SING BANKING GROUP LIMITED:O	1,555,141	26,468,500		0.11	2017-07-13
836	8009	Chinese Energy Holdings Limited:O	2,393,000	169,903		0.11	2017-07-12
837	8272	Chinese Food and Beverage Group Limited:O	2,917,625	70,023		0.11	2017-07-14
838	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,134,950	46,214,550		0.11	2017-07-14
839	0910	China Sandi Holdings Limited:O	4,565,200	1,232,604		0.11	2017-07-10
840	6812	Winson Holdings Hong Kong Limited:O	660,000	165,000		0.11	2017-07-11
841	0019	SWIRE PACIFIC LIMITED:A	993,172	76,325,268		0.11	2017-07-12
842	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	372,000	1,116,000		0.11	2017-07-07
843	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	597,000	23,521,800		0.11	2017-07-14
844	1988	China Minsheng Banking Corp., Ltd.:H	7,556,340	60,677,410		0.11	2017-07-14
845	2286	Chen Xing Development Holdings Limited:O	543,000	1,009,980		0.11	2017-07-11
846	8153	Jiading International Group Holdings Limited:O	1,241,050	248,210		0.11	2017-07-12
847	0799	IGG Inc:O	1,469,000	18,891,340		0.11	2017-07-14
848	1623	Hilong Holding Limited:O	1,836,000	2,386,800		0.11	2017-07-14
849	0931	China HK Power Smart Energy Group Limited:O	60,902,444	8,587,245		0.11	2017-07-12
850	1647	Grandshores Technology Group Limited:O	1,120,000	291,200		0.11	2017-07-12
851	0755	DevGreat Group Limited:O	16,052,000	2,054,656		0.11	2017-07-14
852	1062	China Development Bank International Investment Limited:O	3,120,000	811,200		0.11	2016-11-15
853	8307	Medicskin Holdings Limited:O	516,000	330,240		0.11	2017-05-24
854	2340	ISP Holdings Limited:O	455,237	528,075		0.11	2017-07-06
855	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	3,000	71,400		0.11	2017-03-17
856	0260	AVIC Joy Holdings (HK) Limited:O	6,353,351	578,155		0.11	2017-07-03
857	8186	Almana Limited:O	887,259	117,118		0.11	2017-06-30
858	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,200	163,200		0.11	2017-03-17
859	0500	Frontier Services Group Limited:O	1,543,150	2,021,527		0.11	2017-06-29
860	1047	NGAI HING HONG COMPANY LIMITED:O	392,000	305,760		0.11	2017-03-30
861	8460	Basetrophy Group Holdings Limited:O	1,060,000	146,280		0.11	2017-07-12
862	3623	China Success Finance Group Holdings Limited:O	562,000	1,022,840		0.11	2017-06-28
863	0497	CSI Properties Limited (BM):O	10,608,630	4,084,323		0.11	2017-07-14
864	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,200	98,700		0.11	2017-03-17
865	3818	China Dongxiang (Group) Co., Ltd.:O	5,807,000	8,071,730		0.10	2017-07-14
866	6896	Golden Throat Holdings Group Company Limited:O	775,000	2,131,250		0.10	2017-07-14
867	8028	Timeless Resources Holdings Limited:O	2,942,263	188,305		0.10	2017-06-23
868	0341	CAFE DE CORAL HOLDINGS LIMITED:O	612,000	15,208,200		0.10	2017-07-14
869	0895	Dongjiang Environmental Company Limited:H	208,750	2,538,400		0.10	2017-07-14
870	1226	China Investment and Finance Group Limited (KY):O	2,354,400	185,998		0.10	2017-07-14
871	1777	Fantasia Holdings Group Co., Limited:O	5,992,500	6,831,450		0.10	2017-07-14
872	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,506,000	8,644,420		0.10	2017-07-13
873	1667	Dimmi Life Holdings Limited:O	830,000	257,300		0.10	2017-07-07
874	8266	Zhuoxin International Holdings Limited:O	4,272,000	286,224		0.10	2017-02-15
875	0139	Smart Fish Wealthlink Holdings Limited:O	10,640,597	1,298,153		0.10	2017-07-14
876	1631	REF Holdings Limited:O	265,000	450,500		0.10	2017-06-23
877	1856	ERNEST BOREL HOLDINGS LIMITED:O	359,000	574,400		0.10	2017-06-13
878	0224	PIONEER GLOBAL GROUP LIMITED:O	1,190,000	2,189,600		0.10	2017-06-29
879	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	820,000	951,200		0.10	2017-07-14
880	0735	China Power Clean Energy Development Company Limited:O	1,219,000	6,058,430	*	0.10	2017-07-05
881	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	973,000	661,640		0.10	2017-07-12
882	0242	SHUN TAK HOLDINGS LIMITED:O	3,118,844	11,165,462		0.10	2017-07-14
883	0160	Hon Kwok Land Investment Company, Limited:O	736,658	3,698,023		0.10	2017-06-28
884	0569	China Automation Group Limited:O	1,041,000	1,217,970		0.10	2017-07-03
885	1143	China Energy Storage Technology Development Limited:O	5,024,000	643,072		0.10	2017-07-12
886	1353	FUJIAN NUOQI Co., Ltd:H	163,000	163,000	*	0.10	2017-02-28
887	8221	Gaoyu Finance Group Limited (KY):O	2,020,000	339,360		0.10	2017-07-14
888	1126	DREAM INTERNATIONAL LIMITED (HK):O	682,000	2,168,760		0.10	2017-07-05
889	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	622,000	11,245,760		0.10	2017-07-14
890	1105	SING TAO NEWS CORPORATION LIMITED:O	871,000	879,710		0.10	2017-07-13
891	0250	SINO-I TECHNOLOGY LIMITED:O	19,980,166	2,057,957		0.10	2017-07-07
892	1070	TCL Electronics Holdings Limited:O	1,745,897	6,983,588		0.10	2017-07-14
893	0202	EverChina Int'l Holdings Company Limited:O	6,080,000	1,465,280		0.10	2017-06-15
894	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,333,836	709,400		0.10	2017-07-14
895	1368	Xtep International Holdings Limited:O	2,216,000	6,537,200		0.10	2017-07-11
896	3882	SKY LIGHT HOLDINGS LIMITED:O	851,000	1,421,170		0.10	2017-06-30
897	1426	Spring Real Estate Investment Trust:Unit	1,243,000	4,213,770		0.10	2017-07-14
898	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	57,100	377,431		0.10	2017-06-27
899	2233	WEST CHINA CEMENT LIMITED:O	5,368,000	6,119,520		0.10	2017-06-28
900	1110	Kingworld Medicines Group Limited:O	612,000	783,360		0.10	2017-04-26
901	1867	Standard Development Group Limited:O	1,100,000	188,100		0.10	2017-06-09
902	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	18,600	186,000		0.10	2017-06-21
903	0925	Beijing Properties (Holdings) Limited:O	6,706,000	2,548,280		0.10	2017-07-11
904	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,488,000	1,324,320		0.10	2017-07-12
905	8455	Lai Group Holding Company Limited:O	780,000	218,400		0.10	2017-06-29
906	2778	Champion Real Estate Investment Trust:Unit	5,656,705	31,225,012		0.10	2017-07-12
907	0856	VSTECS Holdings Limited:O	1,410,000	3,059,700		0.10	2017-07-05
908	0822	Ka Shui International Holdings Limited:O	864,000	466,560		0.10	2017-06-23
909	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,939,000	2,443,140		0.10	2017-07-12
910	1612	Vincent Medical Holdings Limited:O	612,000	538,560		0.10	2017-05-23
911	1883	CITIC Telecom International Holdings Limited:O	3,397,742	7,882,761		0.10	2017-07-14
912	6051	Youzan Technology Limited:O	6,682,200	3,274,278		0.10	2017-07-06
913	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	395,000	2,204,100	*	0.10	2017-03-21
914	8098	CL Group (Holdings) Limited:O	2,100,000	514,500		0.10	2017-06-20
915	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	730,000	386,900		0.10	2017-06-29
916	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,404,000	1,923,200		0.10	2017-07-03
917	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,571,337	12,982,597		0.09	2017-07-14
918	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,650,000	56,916,000		0.09	2017-07-14
919	1262	Labixiaoxin Snacks Group Limited:O	1,259,000	667,270		0.09	2017-07-07
920	0580	Sun.King Technology Group Limited:O	1,324,000	2,383,200		0.09	2017-07-06
921	1661	China Frontier Technology Group:O	1,518,000	1,821,600		0.09	2017-07-13
922	0629	Yue Da International Holdings Limited:O	1,098,333	669,983		0.09	2017-07-10
923	1239	Teamway International Group Holdings Limited:O	10,340,000	620,400		0.09	2017-07-14
924	1020	Cybernaut International Holdings Company Limited:O	3,705,600	1,315,488		0.09	2017-07-14
925	8071	China Netcom Technology Holdings Limited:O	3,961,500	911,145		0.09	2017-07-13
926	8346	TEM Holdings Limited:O	560,000	170,800		0.09	2017-06-23
927	0901	Goldstone Investment Group Limited:O	1,509,408	830,174		0.09	2017-07-12
928	2212	Future Bright Mining Holdings Limited:O	3,440,000	784,320		0.09	2017-06-02
929	0587	Hua Han Health Industry Holdings Limited:O	6,635,550	3,516,842	*	0.09	2016-09-27
930	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	7,000	161,000		0.09	2017-03-30
931	1447	SFK Construction Holdings Limited:O	368,000	1,122,400		0.09	2017-06-20
932	0552	China Communications Services Corporation Limited:H	2,195,265	9,856,740		0.09	2017-07-14
933	0085	China Electronics Huada Technology Company Limited:O	1,858,000	2,099,540		0.09	2017-07-11
934	8021	WLS HOLDINGS LIMITED (BM):O	11,681,032	186,897		0.09	2017-07-14
935	1104	APAC Resources Limited:O	840,814	891,263		0.09	2017-06-07
936	0535	Gemdale Properties and Investment Corporation Limited:O	14,446,612	9,679,230		0.09	2017-07-14
937	0533	GOLDLION HOLDINGS LIMITED:O	894,000	3,057,480		0.09	2017-07-11
938	0787	Global Brands Group Holding Limited:O	7,747,170	6,120,264		0.09	2017-07-14
939	2309	ZO Future Group:O	5,723,750	898,629		0.09	2017-07-14
940	0231	Ping An Securities Group (Holdings) Limited:O	17,184,234	1,409,107		0.09	2017-07-12
941	0511	TELEVISION BROADCASTS LIMITED:O	398,000	11,661,400		0.09	2017-07-14
942	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	490,029	29,892		0.09	2017-04-11
943	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,288,000	36,249,600		0.09	2017-07-14
944	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,063,065	53,876,242		0.09	2017-07-14
945	0643	CARRY WEALTH HOLDINGS LIMITED:O	740,000	436,600		0.09	2017-06-27
946	1478	Q Technology (Group) Company Limited:O	991,000	7,818,990		0.09	2017-07-14
947	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	40,936	4,298,280		0.09	2017-07-13
948	0305	Wuling Motors Holdings Limited:O	1,656,666	1,109,966		0.09	2017-07-14
949	8013	ECI Technology Holdings Limited:O	1,440,000	184,320		0.09	2017-07-13
950	1868	Neo-Neon Holdings Limited:O	1,900,000	1,710,000		0.09	2017-07-03
951	0542	China Cultural Tourism and Agriculture Group Limited:O	5,096,000	958,048		0.09	2017-07-10
952	0430	Oriental Explorer Holdings Limited:O	2,420,000	319,440		0.09	2017-06-06
953	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,702,025	26,405,979		0.09	2017-07-14
954	0519	Novautek Technologies Group Limited (BM):O	1,860,681	1,190,836		0.09	2017-07-07
955	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,096,000	3,693,520		0.09	2017-07-03
956	2358	Jiu Rong Holdings Limited:O	4,870,000	954,520		0.09	2017-06-30
957	0764	Eternity Investment Limited:O	3,433,807	710,798		0.09	2017-07-04
958	1798	China Datang Corporation Renewable Power Co., Limited:H	2,222,000	1,933,140		0.09	2017-07-14
959	1148	Xinchen China Power Holdings Limited:O	1,139,000	1,708,500		0.09	2017-07-14
960	8262	Super Strong Holdings Limited:O	710,000	298,200		0.09	2017-04-26
961	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,009,500	373,515		0.09	2017-07-14
962	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,620,146	1,834,102		0.09	2017-07-06
963	0918	Majestic Dragon AeroTech Holdings Limited:O	686,000	363,580		0.09	2017-07-13
964	8088	8088 Investment Holdings Limited:O	9,464,160	454,280		0.09	2017-06-29
965	3328	Bank of Communications Co., Ltd.:H	30,911,095	176,193,242		0.09	2017-07-14
966	8325	China Smartpay Group Holdings Limited:O	1,290,000	1,328,700		0.09	2017-07-14
967	0334	China Display Optoelectronics Technology Holdings Limited:O	1,792,920	2,259,079		0.09	2017-07-14
968	8192	Global Token Limited:O	911,585	360,076		0.09	2017-05-26
969	0818	Hi Sun Technology (China) Limited:O	2,442,000	3,223,440		0.09	2017-07-13
970	3808	SINOTRUK (HONG KONG) LIMITED:O	2,427,500	15,778,750		0.09	2017-07-14
971	0692	Shenzhou Space Park Group Limited:O	7,350,153	3,748,578	*	0.09	2017-06-21
972	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,712,500	1,728,375		0.09	2017-06-29
973	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,332,000	499,500		0.09	2017-03-29
974	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	404,000	1,834,160		0.09	2017-07-14
975	8340	Zijing International Financial Holdings Limited:O	560,000	280,000		0.09	2017-07-13
976	8007	Global Strategic Group Limited:O	4,947,340	791,574		0.09	2017-07-04
977	1680	Macau Legend Development Limited:O	5,483,000	7,676,200		0.09	2017-07-14
978	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,414,700	1,343,965		0.09	2017-06-29
979	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	536,000	160,800		0.09	2017-03-01
980	0851	Sheng Yuan Holdings Limited:O	3,100,240	713,055		0.09	2017-07-14
981	1290	China Huirong Financial Holdings Limited:O	892,000	1,132,840		0.09	2017-05-09
982	1410	Edvance International Holdings Limited:O	870,000	617,700		0.09	2017-07-11
983	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	209,320	387,242		0.09	2017-07-03
984	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,330,000	661,120		0.09	2017-06-29
985	0578	Rosan Resources Holdings Limited:O	617,315	91,980		0.09	2017-02-09
986	0606	China Agri-Industries Holdings Limited:O	4,539,250	15,796,590		0.09	2017-07-14
987	2222	NVC International Holdings Limited:O	3,090,000	2,502,900		0.09	2017-07-14
988	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,641,344	18,383,053		0.09	2017-07-14
989	0211	STYLAND HOLDINGS LIMITED:O	4,131,516	760,199		0.09	2017-06-09
990	0209	Winshine Science Company Limited:O	3,144,000	383,568		0.09	2017-07-10
991	3999	DaChan Food (Asia) Limited:O	872,000	592,960		0.09	2017-05-26
992	1194	Bay Area Gold Group Limited:O	11,920,000	1,013,200		0.09	2017-07-14
993	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,576,000	464,920		0.09	2017-07-12
994	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	488,560	757,268		0.09	2017-05-29
995	0282	NEXT DIGITAL LIMITED:O	2,081,820	770,273		0.09	2017-06-30
996	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,792,000	752,640		0.09	2017-05-10
997	2228	CECEP COSTIN New Materials Group Limited:O	1,987,000	1,192,200	*	0.09	2016-08-10
998	0212	NANYANG HOLDINGS LIMITED:O	29,948	1,272,790		0.09	2017-03-20
999	8070	Keen Ocean International Holding Limited:O	170,000	110,500		0.09	2017-06-12
1000	0543	Pacific Online Limited:O	961,141	1,374,432		0.08	2017-07-14
1001	2283	TK Group (Holdings) Limited:O	706,000	2,216,840		0.08	2017-07-12
1002	0531	Samson Holding Ltd.:O	2,574,000	1,827,540		0.08	2017-07-14
1003	1224	C C Land Holdings Limited:O	3,282,605	5,908,689		0.08	2017-06-29
1004	0825	New World Department Store China Limited:O	1,423,799	2,733,694		0.08	2017-07-14
1005	0812	Southwest Securities International Securities Limited:O	2,058,000	555,660		0.08	2017-06-29
1006	0715	China Oceanwide Holdings Limited:O	13,607,000	10,477,390		0.08	2017-07-14
1007	1515	China Resources Medical Holdings Company Limited:O	1,088,000	10,292,480		0.08	2017-07-14
1008	0952	Quam Plus International Financial Limited:O	1,303,879	1,434,267		0.08	2017-07-13
1009	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	350,000	413,000		0.08	2017-04-21
1010	8368	Creative China Holdings Limited:O	1,185,000	240,555		0.08	2017-06-29
1011	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	309,800	1,075,006		0.08	2017-07-14
1012	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,315,280	19,781,811		0.08	2017-07-14
1013	2123	Golden Shield Holdings (Industrial) Limited:O	936,000	209,664	*	0.08	2015-09-15
1014	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,798,740	93,069,130		0.08	2017-07-14
1015	1827	Miricor Enterprises Holdings Limited:O	330,000	554,400		0.08	2017-07-11
1016	0746	Lee & Man Chemical Company Limited:O	680,000	3,019,200		0.08	2017-07-11
1017	1823	Huayu Expressway Group Limited:O	338,000	250,120		0.08	2016-10-26
1018	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	548,500	5,007,805		0.08	2017-07-13
1019	0436	New Universe Environmental Group Limited:O	2,454,000	1,227,000		0.08	2017-06-28
1020	2178	Petro-king Oilfield Services Limited:O	1,393,208	452,793		0.08	2017-07-14
1021	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	707,000	20,326,250		0.08	2017-07-06
1022	1111	Chong Hing Bank Limited:O	524,869	8,439,894		0.08	2017-07-14
1023	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,811,052	223,800,721		0.08	2017-07-14
1024	0087	SWIRE PACIFIC LIMITED:B	2,401,326	33,474,484		0.08	2017-07-10
1025	8282	Gameone Holdings Limited:O	128,000	111,360		0.08	2017-06-30
1026	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	144,000	254,880		0.08	2017-02-14
1027	1199	COSCO SHIPPING Ports Limited:O	2,411,045	22,302,166		0.08	2017-07-12
1028	1886	China Huiyuan Juice Group Limited:O	2,135,500	5,253,330		0.08	2017-07-13
1029	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	91,200		0.08	2017-02-01
1030	1198	Royale Home Holdings Limited:O	1,407,973	654,707		0.08	2017-05-17
1031	0598	SINOTRANS LIMITED:H	1,712,000	6,813,760		0.08	2017-07-14
1032	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,219,004	22,917,275		0.08	2017-07-14
1033	8363	SDM Education Group Holdings Limited:O	282,000	107,160		0.08	2017-03-14
1034	6837	Haitong Securities Co., Ltd.:H	2,714,218	35,393,403		0.08	2017-07-14
1035	2836	iShares Core SENSEX India Index ETF:Unit	36,600	828,990		0.08	2017-06-28
1036	0908	Zhuhai Holdings Investment Group Limited:O	1,136,000	1,385,920		0.08	2017-07-04
1037	8311	Perfect Optronics Limited:O	1,180,000	554,600		0.08	2017-07-14
1038	1207	SRE Group Limited:O	16,341,071	3,023,098		0.08	2017-06-21
1039	0144	China Merchants Port Holdings Company Limited:O	2,481,276	55,580,582		0.08	2017-07-13
1040	0728	CHINA TELECOM CORPORATION LIMITED:H	10,991,800	40,889,496		0.08	2017-07-14
1041	0656	FOSUN INTERNATIONAL LIMITED:O	6,792,941	82,058,727		0.08	2017-07-13
1042	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,107,750	39,530,580		0.08	2017-07-14
1043	2355	BAOYE GROUP COMPANY LIMITED:H	186,000	1,063,920		0.08	2016-10-27
1044	2133	Greenway Mining Group Limited:O	1,881,000	479,655		0.08	2017-06-28
1045	2023	China Ludao Technology Company Limited:O	376,000	609,120		0.08	2017-07-07
1046	3608	Yongsheng Advanced Materials Company Limited:O	312,500	546,875		0.08	2016-07-04
1047	1011	China NT Pharma Group Company Limited:O	1,216,500	2,153,205		0.08	2017-07-13
1048	2226	HONWORLD GROUP LIMITED:O	451,500	1,846,635		0.08	2017-06-22
1049	3836	China Harmony Auto Holding Limited:O	1,223,500	4,771,650		0.08	2017-07-14
1050	0625	RREEF China Commercial Trust:Unit	360,000	1,566,000	*	0.08	2011-03-01
1051	1695	S&P International Holding Limited:O	835,000	467,600		0.08	2017-07-14
1052	1215	Kai Yuan Holdings Limited:O	9,867,000	621,621		0.08	2017-06-30
1053	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	271,800		0.08	2017-07-14
1054	1046	Universe Entertainment and Culture Group Company Limited:O	652,137	678,222		0.08	2017-07-14
1055	0297	Sinofert Holdings Limited:O	5,356,000	5,784,480		0.08	2017-07-13
1056	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,450,000	580,000		0.08	2017-07-05
1057	0948	Alpha Professional Holdings Limited:O	578,000	121,380	*	0.08	2016-06-08
1058	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,060,000	4,872,000		0.08	2017-06-15
1059	9893	Pizu Group Holdings Limited:O	2,694,000	1,091,070		0.08	2017-06-20
1060	0385	CHINNEY ALLIANCE GROUP LIMITED:O	448,920	659,912		0.08	2017-06-12
1061	1341	Hao Tian International Construction Investment Group Limited:O	904,000	605,680		0.08	2017-06-30
1062	0878	SOUNDWILL HOLDINGS LIMITED:O	212,876	4,117,022		0.08	2017-07-14
1063	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,258,672	2,341,130		0.08	2017-07-14
1064	8309	Man Shing Global Holdings Limited:O	450,000	157,500		0.08	2017-07-13
1065	1482	STYLAND HOLDINGS LIMITED:Wrnt	676,839	52,793		0.07	2017-05-31
1066	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	943,399	40,283,137		0.07	2017-07-14
1067	1985	Microware Group Limited:O	224,000	342,720		0.07	2017-07-06
1068	0998	China CITIC Bank Corporation Limited:H	11,100,905	55,171,498		0.07	2017-07-14
1069	0475	Central Development Holdings Limited:O	246,000	432,960		0.07	2017-07-03
1070	0513	CONTINENTAL HOLDINGS LIMITED:O	5,090,000	559,900		0.07	2017-05-12
1071	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	1,000	11,740	*	0.07	2017-03-17
1072	0883	CNOOC LIMITED:O	33,188,271	288,406,075		0.07	2017-07-14
1073	1397	Baguio Green Group Limited:O	308,000	249,480		0.07	2016-06-29
1074	1443	Fulum Group Holdings Limited:O	964,000	1,098,960		0.07	2017-07-03
1075	0270	GUANGDONG INVESTMENT LIMITED:O	4,838,000	54,669,400		0.07	2017-07-14
1076	1383	LET Group Holdings Limited:O	4,419,270	2,607,369		0.07	2017-07-13
1077	0563	Shanghai Industrial Urban Development Group Limited:O	3,522,475	7,044,950		0.07	2017-07-13
1078	0361	SINO GOLF HOLDINGS LIMITED:O	3,805,000	1,293,700		0.07	2017-07-12
1079	8226	KOALA Financial Group Limited:O	1,794,000	600,990		0.07	2017-07-14
1080	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	761,031	27,625,425		0.07	2017-07-14
1081	1588	Chanjet Information Technology Company Limited:H	40,000	440,800		0.07	2017-07-06
1082	0958	Huaneng Renewables Corporation Limited:H	3,656,000	8,847,520		0.07	2017-07-13
1083	1172	Magnus Concordia Group Limited:O	2,404,519	593,916		0.07	2017-04-19
1084	1991	Ta Yang Group Holdings Limited:O	632,000	366,560		0.07	2017-04-20
1085	1812	Shandong Chenming Paper Holdings Limited:H	255,500	2,876,930		0.07	2017-07-14
1086	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	87,600		0.07	2016-02-01
1087	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	292,000	1,048,280		0.07	2017-06-14
1088	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,892,766	129,162,002		0.07	2017-07-14
1089	0834	China Kangda Food Company Limited:O	312,000	468,000		0.07	2017-07-14
1090	8129	Cloud Investment Holdings Limited (KY):O	2,140,000	158,360		0.07	2017-07-04
1091	0837	Carpenter Tan Holdings Limited:O	178,000	747,600		0.07	2017-05-12
1092	0530	Goldin Financial Holdings Limited:O	5,001,619	18,706,055		0.07	2017-07-14
1093	0004	Wharf (Holdings) Limited (The):O	2,170,331	142,265,197		0.07	2017-07-13
1094	8031	ETS Group Limited (KY):O	200,000	254,000		0.07	2016-06-20
1095	1241	Shuanghua Holdings Limited:O	464,000	225,040		0.07	2017-07-04
1096	0919	Modern Healthcare Technology Holdings Limited (KY):O	644,000	238,280		0.07	2017-07-03
1097	0979	Green Energy Group Limited:O	673,470	424,286		0.07	2017-07-10
1098	2038	FIH Mobile Limited:O	5,670,046	13,664,811		0.07	2017-07-13
1099	2083	Nature Home Holding Company Limited:O	1,040,000	1,092,000		0.07	2016-09-05
1100	8051	CircuTech International Holdings Limited:O	11,800	210,276		0.07	2017-02-07
1101	1450	Be Friends Holding Limited:O	718,000	254,890		0.07	2017-06-01
1102	0777	NetDragon Websoft Holdings Limited:O	349,500	7,234,650		0.07	2017-07-14
1103	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	278,100	3,187,026		0.07	2017-07-14
1104	3303	Jutal Offshore Oil Services Limited:O	1,136,000	2,783,200		0.07	2017-07-07
1105	2193	MAN KING HOLDINGS LIMITED:O	292,000	251,120		0.07	2017-06-30
1106	0819	Tianneng Power International Limited:O	782,000	4,918,780		0.07	2017-07-14
1107	2080	AUX International Holdings Limited:O	218,000	279,040		0.07	2017-07-14
1108	8103	hmvod Limited:O	98,430	198,829		0.07	2016-09-28
1109	1549	Ever Harvest Group Holdings Limited:O	968,000	256,520		0.07	2017-07-06
1110	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,660,000	6,756,200		0.07	2017-07-13
1111	0831	CONVENIENCE RETAIL ASIA LIMITED:O	526,000	2,056,660		0.07	2017-05-18
1112	0686	Beijing Energy International Holding Co., Ltd.:O	6,174,000	6,667,920		0.07	2017-07-13
1113	1854	China Wantian Holdings Limited:O	880,000	178,640		0.07	2017-06-21
1114	3161	XIE Shares FTSE Chimerica ETF:Unit	11,000	129,360		0.07	2017-06-12
1115	0914	Anhui Conch Cement Company Limited:H	893,000	25,093,300		0.07	2017-07-14
1116	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000,440	171,075		0.07	2017-07-13
1117	1322	CW Group Holdings Limited (KY):O	493,000	631,040		0.07	2017-05-31
1118	1495	Jiyi Holdings Limited:O	296,000	266,400		0.07	2017-06-13
1119	0880	SJM Holdings Limited:O	3,861,000	30,579,120		0.07	2017-07-14
1120	0617	PALIBURG HOLDINGS LIMITED:O	760,389	2,494,076		0.07	2017-07-13
1121	0489	DongFeng Motor Group Company Limited (CN):H	1,946,000	19,070,800		0.07	2017-07-14
1122	1452	Denox Environmental & Technology Holdings Limited:O	340,000	164,900		0.07	2017-06-29
1123	0222	MIN XIN HOLDINGS LIMITED:O	406,000	2,407,580		0.07	2017-06-01
1124	1333	China Zhongwang Holdings Limited:O	3,698,000	12,758,100		0.07	2017-07-10
1125	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,582,245	854,412		0.07	2017-07-13
1126	1180	Paradise Entertainment Limited (BM):O	708,040	764,683		0.07	2017-07-06
1127	0990	Deep Source Holdings Limited:O	5,300,497	954,089		0.07	2017-07-06
1128	0132	Hing Yip Holdings Limited (BM):O	1,147,839	665,747		0.07	2017-07-06
1129	0382	Welling Holding Limited:O	1,918,800	3,434,652		0.07	2017-06-29
1130	1656	ISDN HOLDINGS LIMITED:O	264,000	330,000		0.07	2017-05-11
1131	0419	Hony Media Group:O	8,996,169	3,013,717		0.07	2017-07-11
1132	0651	China Ocean Industry Group Limited:O	9,087,888	1,644,908		0.07	2017-07-06
1133	0726	DIT Group Limited:O	6,776,200	1,436,554		0.07	2017-07-13
1134	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,154,000	4,432,440		0.07	2017-07-11
1135	1669	Global International Credit Group Limited:O	264,000	303,600		0.07	2017-07-05
1136	8163	NOIZ Group Limited:O	1,067,624	105,695		0.07	2017-03-23
1137	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,478,660	6,239,945		0.07	2017-07-14
1138	0612	Carmen Century Investment Limited (KY):O	800,800	632,632		0.07	2017-07-04
1139	0346	Yanchang Petroleum International Limited:O	7,980,000	1,332,660		0.07	2017-06-28
1140	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,805,844	131,453,791		0.07	2017-07-14
1141	1499	OKG Technology Holdings Limited:O	3,440,000	629,520		0.07	2017-07-14
1142	1121	Golden Solar New Energy Technology Holdings Limited:O	708,000	615,960	*	0.07	2016-11-07
1143	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	315,000	9,324,000		0.07	2017-07-14
1144	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	420,000	1,121,400		0.07	2017-06-06
1145	8229	Future Data Group Limited:O	260,000	78,000		0.07	2017-03-31
1146	1099	SINOPHARM GROUP CO. LTD.:H	774,400	27,220,160		0.06	2017-07-14
1147	8100	Famous Tech International Holdings Limited:O	287,658	152,459		0.06	2017-06-13
1148	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	181,800	494,496		0.06	2017-06-26
1149	1164	CGN Mining Company Limited:O	4,260,831	2,599,107		0.06	2017-06-20
1150	8267	Linekong Interactive Group Co., Ltd.:O	238,000	518,840		0.06	2017-03-30
1151	3140	Vanguard S&P 500 Index ETF:Unit	8,000	139,680		0.06	2017-07-11
1152	0547	Digital Domain Holdings Limited:O	14,457,680	4,626,458		0.06	2017-07-14
1153	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,880,136	28,772,559		0.06	2017-07-14
1154	0665	Haitong International Securities Group Limited:O	3,400,969	15,406,390		0.06	2017-07-14
1155	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	257,000	388,070		0.06	2017-07-10
1156	1022	Feiyu Technology International Company Ltd.:O	985,500	906,660		0.06	2017-07-13
1157	0753	Air China Limited:H	2,890,000	21,617,200		0.06	2017-07-14
1158	1367	SFund International Holdings Limited:O	304,000	908,960		0.06	2017-07-13
1159	1888	Kingboard Laminates Holdings Limited:O	1,950,463	20,284,815		0.06	2017-07-14
1160	1236	National Agricultural Holdings Limited:O	1,336,000	1,589,840	*	0.06	2017-03-29
1161	1555	MIE Holdings Corporation:O	1,846,000	959,920		0.06	2017-07-12
1162	0719	Shandong Xinhua Pharmaceutical Company Limited:H	94,000	702,180		0.06	2017-07-14
1163	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	187,712	2,455,273		0.06	2017-07-11
1164	0939	CHINA CONSTRUCTION BANK CORPORATION:H	149,295,985	955,494,304		0.06	2017-07-14
1165	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	972,063	170,111		0.06	2017-02-09
1166	0455	Tianda Pharmaceuticals Limited:O	1,332,000	479,520		0.06	2017-06-30
1167	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,793,276	213,937,827		0.06	2017-07-14
1168	1373	International Housewares Retail Company Limited:O	445,000	685,300		0.06	2017-07-11
1169	0411	LAM SOON (HONG KONG) LIMITED:O	150,337	1,710,835		0.06	2017-02-13
1170	1246	Boill Healthcare Holdings Limited:O	5,589,200	480,671		0.06	2017-06-06
1171	0689	EPI (Holdings) Limited:O	3,087,266	1,481,888		0.06	2017-07-11
1172	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,980,724	2,093,253		0.06	2017-07-10
1173	1058	NAMYUE HOLDINGS LIMITED:O	328,849	338,714		0.06	2017-06-30
1174	1038	CK Infrastructure Holdings Limited:O	1,614,500	106,153,375		0.06	2017-07-14
1175	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,810	1,102,738		0.06	2017-03-17
1176	8273	Zhejiang Prospect Company Limited:H	14,000	22,400		0.06	2015-06-09
1177	0320	COMPUTIME GROUP LIMITED:O	508,000	685,800		0.06	2017-07-11
1178	3903	Hanhua Financial Holding Co., Ltd.:H	710,000	504,100		0.06	2017-06-30
1179	0337	Greenland Hong Kong Holdings Limited:O	1,692,725	4,773,485		0.06	2017-07-07
1180	1792	CMON Limited:O	1,090,000	228,900		0.06	2017-05-29
1181	0694	Beijing Capital International Airport Company Limited:H	1,128,000	13,784,160		0.06	2017-07-14
1182	1632	Minshang Creative Technology Holdings Limited:O	120,000	1,341,600		0.06	2017-07-14
1183	0789	Artini Holdings Limited:O	3,266,000	326,600	*	0.06	2017-06-26
1184	0387	LEEPORT (HOLDINGS) LIMITED:O	136,000	184,960		0.06	2016-05-26
1185	0636	KLN Logistics Group Limited (BM):O	1,001,306	11,374,836		0.06	2017-07-10
1186	1145	Courage Investment Group Limited:O	270,000	540,000		0.06	2017-07-07
1187	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	452,000	6,092,960		0.06	2017-07-14
1188	0348	China Healthwise Holdings Limited:O	4,188,000	557,004		0.06	2017-07-05
1189	8059	Glory Flame Holdings Limited:O	490,000	279,300		0.06	2017-07-13
1190	1006	Changshouhua Food Company Limited:O	338,000	1,392,560		0.06	2017-07-06
1191	0915	Daohe Global Group Limited:O	296,000	3,433,600		0.06	2017-07-14
1192	3396	Legend Holdings Corporation:H	230,300	4,859,330		0.06	2017-07-14
1193	2366	SMI Culture & Travel Group Holdings Limited:O	680,185	530,544		0.06	2017-06-12
1194	8333	Astrum Financial Holdings Limited:O	470,000	178,600		0.06	2017-06-29
1195	0181	FUJIAN HOLDINGS LIMITED:O	672,838	238,857		0.06	2017-07-05
1196	3626	Hang Sang (Siu Po) International Holding Company Limited:O	108,000	231,120		0.06	2017-06-09
1197	1130	China Environmental Resources Group Limited:O	993,100	194,648		0.06	2016-10-26
1198	8132	Century Energy International Holdings Limited:O	3,500,000	441,000		0.06	2017-06-08
1199	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,463,500	1,264,178		0.06	2017-07-13
1200	0241	Alibaba Health Information Technology Limited:O	5,482,000	21,160,520		0.06	2017-07-14
1201	0936	Kaisa Capital Investment Holdings Limited:O	560,000	487,200		0.06	2017-06-08
1202	0938	MAN SANG INTERNATIONAL LIMITED:O	1,110,400	510,784	*	0.06	2017-05-31
1203	0646	China Environmental Technology Holdings Limited:O	2,120,000	402,800		0.06	2017-06-12
1204	2888	STANDARD CHARTERED PLC:O	1,911,431	157,406,343		0.06	2017-07-14
1205	1086	Goodbaby International Holdings Limited:O	650,000	2,197,000		0.06	2017-07-14
1206	1663	Sino Harbour Holdings Group Limited:O	1,428,000	642,600		0.06	2017-06-19
1207	83095	Value China A-Share ETF:Unit	11,000	75,020		0.06	2017-03-17
1208	0833	ALLTRONICS HOLDINGS LIMITED:O	547,458	1,390,543		0.06	2017-06-30
1209	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,322,000	2,089,800		0.06	2017-07-13
1210	0573	Tao Heung Holdings Limited:O	585,000	1,140,750		0.06	2017-06-29
1211	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	202,000	3,434,000		0.06	2017-07-05
1212	1699	China Putian Food Holding Limited:O	916,000	366,400		0.06	2016-07-11
1213	2128	China Lesso Group Holdings Limited:O	1,761,000	10,090,530		0.06	2017-07-14
1214	2728	Jintai Energy Holdings Limited:O	872,000	1,046,400		0.06	2017-07-06
1215	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	240,000	99,600		0.06	2017-01-04
1216	2310	Times Universal Group Holdings Limited:O	256,000	104,960		0.06	2017-02-24
1217	0185	Zensun Enterprises Limited:O	3,456,340	753,482		0.06	2017-04-20
1218	0039	China Beidahuang Industry Group Holdings Limited:O	2,850,000	1,040,250		0.06	2017-07-05
1219	2100	BAIOO Family Interactive Limited:O	1,600,000	1,008,000		0.06	2017-07-14
1220	7311	Samsung TOPIX Daily (-1x) Inverse Product:Unit	2,000	18,640		0.06	2017-04-18
1221	2801	iShares Core MSCI China Index ETF:Unit	48,600	1,178,550		0.06	2017-03-17
1222	3900	Greentown China Holdings Limited:O	1,198,500	11,961,030		0.06	2017-07-13
1223	0829	Shenguan Holdings (Group) Limited:O	1,802,000	864,960		0.06	2017-07-10
1224	0143	Guoan International Limited:O	4,277,293	1,000,887		0.06	2017-06-28
1225	8161	MediNet Group Limited (KY):O	570,000	83,790		0.05	2017-06-23
1226	1297	Sinosoft Technology Group Limited:O	678,400	1,628,160		0.05	2017-07-06
1227	8198	Crypto Flow Technology Limited:O	1,717,200	497,988		0.05	2017-07-10
1228	2002	China Sunshine Paper Holdings Company Limited:O	436,000	832,760		0.05	2017-07-13
1229	0673	China Health Group Limited:O	1,972,250	319,505		0.05	2017-06-15
1230	1486	C Cheng Holdings Limited:O	150,000	376,500		0.05	2017-04-10
1231	1345	Shanghai Pioneer Holding Ltd:O	719,000	2,099,480		0.05	2017-07-10
1232	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,634,000	2,598,060		0.05	2017-07-05
1233	0621	Taung Gold International Limited:O	9,753,000	711,969		0.05	2017-06-27
1234	1419	Human Health Holdings Limited:O	194,000	485,000		0.05	2017-07-14
1235	0975	Mongolian Mining Corporation:O	5,513,761	948,367		0.05	2017-07-11
1236	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,584,494	7,510,502		0.05	2017-07-13
1237	2331	LI NING COMPANY LIMITED:O	1,159,768	7,144,171		0.05	2017-07-12
1238	0589	Portico International Holdings Limited:O	294,500	812,820		0.05	2017-07-06
1239	0707	Asia Television Holdings Limited:O	2,538,000	723,330		0.05	2017-07-13
1240	1363	CT Environmental Group Limited:O	3,346,000	4,784,780		0.05	2017-07-14
1241	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	812,000	3,605,280		0.05	2017-07-13
1242	1249	Tonly Electronics Holdings Limited:O	133,797	1,022,209		0.05	2017-07-14
1243	1456	Guolian Minsheng Securities Company Limited:H	233,500	922,325		0.05	2017-07-06
1244	1049	Celestial Asia Securities Holdings Limited:O	436,293	196,332		0.05	2017-07-07
1245	6865	Flat Glass Group Co., Ltd.:H	236,000	361,080		0.05	2017-07-11
1246	8066	Phoenitron Holdings Limited:O	236,000	49,560		0.05	2017-01-20
1247	0558	L.K. Technology Holdings Limited:O	592,500	402,900		0.05	2017-06-23
1248	1460	ICO Group Limited:O	2,080,000	474,240		0.05	2017-07-05
1249	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,800	32,928		0.05	2017-05-19
1250	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	346,360	1,097,961		0.05	2017-07-07
1251	1035	BBI Life Sciences Corporation:O	282,000	510,420		0.05	2017-07-14
1252	8011	Polyard Petroleum International Group Limited:O	1,521,019	231,195		0.05	2017-03-08
1253	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	282,960	359,359		0.05	2017-06-09
1254	1963	Bank of Chongqing Co., Ltd.:H	815,500	5,463,850		0.05	2017-07-14
1255	0638	KIN YAT HOLDINGS LIMITED:O	222,000	506,160		0.05	2017-07-13
1256	1060	Damai Entertainment Holdings Limited (BM):O	13,020,400	17,056,724		0.05	2017-07-14
1257	8356	Tsun Yip Holdings Limited (KY):O	2,090,000	181,830		0.05	2017-06-07
1258	2827	W.I.S.E.-CSI 300 China Tracker:Unit	54,400	1,789,760		0.05	2017-03-17
1259	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	603,000	2,333,610		0.05	2017-07-12
1260	8351	Larry Jewelry International Company Limited:O	1,724,600	327,674		0.05	2017-07-04
1261	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	196,000	499,800		0.05	2017-05-31
1262	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	408,000	2,076,720		0.05	2017-06-27
1263	8425	Hing Ming Holdings Limited:O	204,000	140,760		0.05	2017-05-17
1264	0743	Asia Cement (China) Holdings Corporation:O	797,000	2,016,410		0.05	2017-07-12
1265	1630	Kin Shing Holdings Limited:O	762,000	441,960		0.05	2017-07-14
1266	0112	Lerthai Group Limited:O	172,017	583,138		0.05	2016-08-08
1267	0148	Kingboard Holdings Limited:O	526,760	18,041,530		0.05	2017-07-14
1268	0010	HANG LUNG GROUP LIMITED:O	686,525	21,076,318		0.05	2017-07-13
1269	0396	Hing Lee (HK) Holdings Limited:O	406,000	251,720		0.05	2017-03-22
1270	1679	RISECOMM GROUP HOLDINGS LIMITED:O	407,500	1,295,850		0.05	2017-07-14
1271	1348	Quali-Smart Holdings Limited:O	740,000	355,200		0.05	2017-06-21
1272	2238	Guangzhou Automobile Group Co., Ltd.:H	1,108,064	18,393,862		0.05	2017-07-14
1273	8137	Honbridge Holdings Limited:O	3,892,000	3,308,200		0.05	2017-07-13
1274	0451	GCL New Energy Holdings Limited:O	9,432,000	3,442,680		0.05	2017-07-12
1275	0371	Beijing Enterprises Water Group Limited:O	4,311,451	26,903,454		0.05	2017-07-14
1276	1127	Lion Rock Group Limited:O	378,180	623,997		0.05	2017-04-25
1277	0431	Greater China Financial Holdings Limited:O	3,363,500	504,525		0.05	2017-07-03
1278	1357	Meitu, Inc.:O	2,072,000	22,128,960		0.05	2017-07-14
1279	1178	Huiyin Holdings Group Limited:O	2,415,000	183,540		0.05	2017-07-06
1280	0873	China Taifeng Beddings Holdings Limited:O	486,000	524,880	*	0.05	2016-04-07
1281	8123	Sinofortune Financial Holdings Limited:O	3,156,000	375,564		0.05	2017-04-20
1282	0868	XINYI GLASS HOLDINGS LIMITED:O	1,932,000	15,649,200		0.05	2017-07-13
1283	0495	PALADIN LIMITED (BM):O	648,333	184,775		0.05	2017-02-28
1284	0760	Talent Property Group Limited:O	4,962,000	501,162		0.05	2017-07-10
1285	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	503,217	322,059		0.05	2017-04-18
1286	8331	P.B. Group Limited:O	240,000	379,200		0.05	2017-07-13
1287	6816	Prosper Construction Holdings Limited:O	384,000	241,920		0.05	2017-07-10
1288	2700	Green International Holdings Limited:O	946,030	149,473		0.05	2017-05-18
1289	1037	Maxnerva Technology Services Limited:O	316,141	616,475		0.05	2017-06-28
1290	1388	Embry Holdings Limited:O	201,028	498,549		0.05	2017-07-12
1291	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	838,000	1,005,600		0.05	2017-07-13
1292	0359	China Haisheng Juice Holdings Co., Ltd.:O	604,000	211,400		0.05	2017-07-10
1293	0988	Silk Road Logistics Holdings Limited:O	2,037,488	672,371		0.05	2017-07-13
1294	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	126,720		0.05	2017-06-02
1295	2268	Youyuan International Holdings Limited:O	553,662	1,533,644		0.05	2017-06-22
1296	0696	TRAVELSKY TECHNOLOGY LIMITED:H	436,500	9,864,900		0.05	2017-07-14
1297	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	130,000	559,000		0.05	2015-08-26
1298	1310	HKBN Ltd.:O	469,500	3,709,050		0.05	2017-07-14
1299	0121	C.P. Lotus Corporation:O	5,130,000	615,600		0.05	2017-06-15
1300	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	761,000	6,415,230		0.05	2017-07-13
1301	1520	Virtual Mind Holding Company Limited:O	786,000	825,300		0.05	2017-07-04
1302	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,300	47,385		0.05	2017-03-17
1303	8003	Great World Company Holdings Ltd:O	1,098,000	68,076		0.05	2017-06-13
1304	1230	Yashili International Holdings Ltd:O	2,198,000	3,121,160		0.05	2017-05-18
1305	6822	King's Flair International (Holdings) Limited:O	324,000	375,840		0.05	2017-02-22
1306	8166	China Eco-Farming Limited:O	2,802,500	507,253		0.05	2017-07-13
1307	8431	Hao Bai International (Cayman) Limited:O	600,000	99,000		0.05	2017-07-12
1308	1382	Pacific Textiles Holdings Limited:O	666,000	6,260,400		0.05	2017-07-14
1309	3363	Zhengye International Holdings Company Limited:O	230,000	342,700		0.05	2017-06-30
1310	1899	Xingda International Holdings Limited:O	675,000	2,160,000		0.05	2017-07-10
1311	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	350,700	7,750,470		0.05	2017-07-14
1312	0041	GREAT EAGLE HOLDINGS LIMITED:O	314,780	12,685,634		0.05	2017-07-14
1313	1005	MATRIX HOLDINGS LIMITED:O	345,431	1,070,836		0.05	2015-10-27
1314	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,042,500	4,691,250		0.05	2017-07-14
1315	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	134,000	3,450,500		0.05	2017-06-21
1316	2349	China City Infrastructure Group Limited:O	1,306,000	646,470		0.05	2016-11-10
1317	8050	Quantum Thinking Limited:O	616,000	224,840		0.05	2017-03-21
1318	3997	Telecom Service One Holdings Limited:O	58,000	125,280		0.05	2017-02-27
1319	1532	China Partytime Culture Holdings Limited:O	342,000	215,460		0.05	2017-03-30
1320	0853	MicroPort Scientific Corporation:O	653,000	4,479,580		0.05	2017-06-20
1321	6838	WINOX HOLDINGS LIMITED:O	226,000	226,000		0.05	2015-07-30
1322	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	646,000	6,460,000		0.05	2017-07-13
1323	3686	Clifford Modern Living Holdings Limited:O	450,000	292,500		0.04	2017-04-26
1324	1548	Genscript Biotech Corporation:O	772,000	3,751,920		0.04	2017-07-14
1325	8308	Gudou Holdings Limited:O	440,000	409,200		0.04	2017-07-12
1326	1282	Renze Harvest International Limited:O	9,932,000	4,866,680		0.04	2017-07-14
1327	6877	Top Eminent Healthcare Group Limited:O	905,000	362,000		0.04	2017-05-23
1328	0174	Gemini Investments (Holdings) Limited:O	200,000	204,000		0.04	2017-06-01
1329	0725	PERENNIAL INTERNATIONAL LIMITED:O	88,000	123,200		0.04	2016-05-05
1330	0813	Shimao Group Holdings Limited:O	1,498,000	21,121,800		0.04	2017-07-14
1331	1069	China Health Technology Group Holding Company Limited:O	1,620,000	186,300		0.04	2017-03-22
1332	2689	Nine Dragons Paper (Holdings) Limited:O	2,057,000	21,968,760		0.04	2017-07-14
1333	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	496,000	1,517,760		0.04	2017-07-07
1334	0506	China Foods Limited:O	1,222,000	4,289,220		0.04	2017-07-14
1335	1234	China Lilang Limited:O	528,000	2,793,120		0.04	2017-06-22
1336	0094	Greenheart Group Limited:O	648,100	628,657		0.04	2017-07-06
1337	1469	Get Nice Financial Group Limited:O	1,088,645	1,262,828		0.04	2017-07-11
1338	2011	Gilston Group Limited:O	202,000	248,460		0.04	2017-06-29
1339	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,812,000	860,700		0.04	2017-07-13
1340	0672	Zhong An Group Limited:O	1,252,800	2,505,600		0.04	2017-07-14
1341	0978	China Merchants Land Limited:O	2,103,992	3,387,427		0.04	2017-07-13
1342	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,070,000	6,345,100		0.04	2017-07-14
1343	0861	DIGITAL CHINA HOLDINGS LIMITED:O	571,000	3,231,860		0.04	2017-07-12
1344	0267	CITIC Limited (HK):O	12,364,692	145,656,072		0.04	2017-07-14
1345	8213	StarGlory Holdings Company Limited:O	1,766,723	155,472		0.04	2017-06-14
1346	8082	Qing Hua Holding Group Company Limited (BM):O	420,400	109,304		0.04	2017-04-27
1347	0660	Wai Chun Bio-Technology Limited:O	6,862,293	514,672		0.04	2017-06-30
1348	0195	Greentech Technology International Limited:O	2,880,000	305,280		0.04	2017-06-21
1349	0083	SINO LAND COMPANY LIMITED:O	2,660,361	34,691,107		0.04	2017-07-14
1350	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	4,000	68,640		0.04	2017-07-13
1351	0137	JINHUI HOLDINGS COMPANY LIMITED:O	223,000	234,150		0.04	2016-08-03
1352	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,241,000	244,269		0.04	2017-07-11
1353	1238	Powerlong Real Estate Holdings Limited:O	1,672,000	6,019,200		0.04	2017-07-14
1354	8037	China Biotech Services Holdings Limited:O	329,600	153,264		0.04	2017-06-27
1355	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,376,000	261,360		0.04	2017-07-06
1356	3886	Town Health International Medical Group Limited:O	3,143,000	1,917,230		0.04	2017-07-14
1357	2666	Genertec Universal Medical Group Company Limited:O	714,000	4,426,800		0.04	2017-07-10
1358	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	51,300		0.04	2015-07-13
1359	2280	HC Group Inc.:O	416,000	2,337,920		0.04	2017-07-14
1360	1096	Sino Energy International Holdings Group Limited:O	664,000	255,640		0.04	2017-06-30
1361	8245	Shanyu Group Holdings Company Limited:O	1,580,000	316,000		0.04	2017-07-14
1362	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,672,750	68,166,240		0.04	2017-07-14
1363	1466	Baijin Life Science Holdings Limited:O	139,280	533,442	*	0.04	2017-03-17
1364	8030	Fengyinhe Holdings Limited:O	710,000	688,700		0.04	2017-02-06
1365	1372	China Carbon Neutral Development Group Limited:O	81,714	690,483		0.04	2017-07-11
1366	1315	Green Economy Development Limited:O	2,446,000	1,883,420		0.04	2017-07-05
1367	0599	E. BON HOLDINGS LIMITED:O	244,826	193,413		0.04	2017-06-30
1368	2202	China Vanke Company Limited:H	535,200	12,416,640	*	0.04	2017-07-14
1369	1386	Vestate Group Holdings Limited:O	291,000	357,930		0.04	2017-03-14
1370	3933	United Laboratories International Holdings Limited (The):O	657,134	3,384,240		0.04	2017-07-12
1371	1201	Tesson Holdings Limited:O	418,000	509,960		0.04	2017-06-16
1372	0383	Tian An Medicare Limited (BM):O	5,836,000	1,809,160		0.04	2017-03-17
1373	8171	China Trends Holdings Limited:O	17,176,000	274,816		0.04	2017-06-26
1374	0852	Strong Petrochemical Holdings Limited:O	710,000	518,300		0.04	2017-07-13
1375	8452	FY Financial (Shenzhen) Co., Ltd.:H	36,000	46,080		0.04	2017-06-30
1376	0554	Hans Group Holdings Limited (KY):O	1,492,000	313,320		0.04	2017-04-18
1377	0928	King International Investment Limited (KY):O	1,910,691	420,352		0.04	2017-07-07
1378	1055	China Southern Airlines Company Limited:H	1,113,000	6,867,210		0.04	2017-07-12
1379	0329	OCI International Holdings Limited:O	420,520	668,627		0.04	2017-06-30
1380	0582	Shin Hwa World Limited:O	48,810,000	4,002,420		0.04	2017-07-14
1381	8306	China Nonferrous Metals Company Limited:O	691,000	138,891	*	0.04	2015-02-17
1382	3383	Agile Group Holdings Limited (KY):O	1,543,031	11,989,351		0.04	2017-07-12
1383	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	340,000	57,120		0.04	2017-03-22
1384	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,459,500	24,176,885		0.04	2017-07-13
1385	1361	361 Degrees International Limited:O	808,000	2,399,760		0.04	2017-07-13
1386	2113	Century Group International Holdings Limited:O	300,000	180,000		0.04	2017-07-06
1387	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,403,822	30,322,555		0.04	2017-07-14
1388	1052	Yuexiu Transport Infrastructure Limited:O	649,877	3,645,810		0.04	2017-07-14
1389	0722	UMP Healthcare Holdings Limited:O	286,000	674,960		0.04	2017-07-05
1390	8062	EFT Solutions Holdings Limited:O	185,000	40,145		0.04	2017-07-13
1391	8297	Ocean Star Technology Group Limited:O	185,000	56,425		0.04	2017-07-13
1392	0835	Asia Coal Limited:O	3,699,479	332,953		0.04	2017-06-08
1393	2039	China International Marine Containers (Group) Co., Ltd.:H	660,600	9,195,552		0.04	2017-07-14
1394	2668	PAK TAK INTERNATIONAL LIMITED:O	650,000	191,750		0.04	2017-06-08
1395	2382	Sunny Optical Technology (Group) Company Limited:O	418,000	31,203,700		0.04	2017-07-14
1396	1682	Hang Pin Living Technology Company Limited:O	197,823	221,562	*	0.04	2017-05-23
1397	1718	Wan Kei Group Holdings Limited:O	365,000	244,550		0.04	2017-07-12
1398	1362	SiS Mobile Holdings Limited:O	106,400	162,792		0.04	2017-07-05
1399	1732	XiangXing International Holding Limited:O	380,000	75,620		0.04	2017-07-14
1400	1023	SITOY GROUP HOLDINGS LIMITED:O	380,000	676,400		0.04	2017-06-28
1401	8215	First Credit Finance Group Limited:O	1,375,000	783,750		0.04	2017-07-10
1402	6823	HKT Limited (KY):O	2,865,848	28,773,114		0.04	2017-07-14
1403	1884	eprint Group Limited:O	208,000	357,760		0.04	2017-07-14
1404	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,191,486	1,073,828		0.04	2017-07-10
1405	0670	China Eastern Airlines Corporation Limited:H	1,752,000	8,111,760		0.04	2017-07-14
1406	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	262,000	576,400		0.04	2017-07-07
1407	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,885,980	30,364,278		0.04	2017-07-14
1408	0053	GUOCO GROUP LIMITED:O	123,000	11,045,400		0.04	2017-07-14
1409	8131	ABC MULTIACTIVE LIMITED:O	112,500	38,813		0.04	2017-06-26
1410	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	116,000	126,440		0.04	2016-10-19
1411	0106	Landsea Green Management Limited:O	1,457,999	1,064,339		0.04	2017-07-13
1412	8113	V & V Technology Holdings Limited (KY):O	227,015	136,209		0.04	2017-07-03
1413	1358	PW Medtech Group Limited:O	586,000	984,480		0.04	2017-05-24
1414	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	158,000	173,800		0.04	2017-07-11
1415	0439	KuangChi Science Limited:O	2,263,456	5,930,255		0.04	2017-07-12
1416	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,306,581	826,645		0.04	2017-07-04
1417	1208	MMG Limited (HK):O	2,934,459	8,363,208		0.04	2017-07-11
1418	1013	Wai Chun Group Holdings Limited:O	7,892,000	370,924		0.04	2017-07-03
1419	0522	ASMPT Limited:O	150,400	16,844,800		0.04	2017-07-14
1420	1026	Universal Technologies Holdings Limited:O	780,000	241,800		0.04	2017-04-11
1421	8420	Nexion Technologies Limited:O	220,000	121,000		0.04	2017-07-14
1422	1610	COFCO Joycome Foods Limited:O	1,429,000	2,343,560		0.04	2017-07-14
1423	1488	Best Food Holding Company Limited:O	302,000	443,940		0.04	2017-07-12
1424	3368	Parkson Retail Group Limited:O	964,000	1,272,480		0.04	2017-07-14
1425	0701	CNT GROUP LIMITED:O	696,533	410,954		0.04	2017-06-22
1426	1302	LifeTech Scientific Corporation:O	1,578,000	2,761,500		0.04	2017-07-07
1427	0331	FSE Lifestyle Services Limited:O	164,000	388,680		0.04	2017-06-13
1428	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	476,600	61,005		0.04	2017-07-10
1429	1355	Legend Strategy International Holdings Group Company Limited:O	142,500	189,525		0.04	2017-06-14
1430	0061	Green Leader Holdings Group Limited:O	26,416,984	739,676		0.04	2017-07-06
1431	2326	New Provenance Everlasting Holdings Limited:O	7,610,000	1,795,960		0.04	2017-07-12
1432	0704	Huscoke Holdings Limited:O	933,238	242,642		0.04	2017-06-29
1433	1430	Suchuang Gas Corporation Limited:O	324,000	1,007,640		0.04	2017-06-27
1434	3329	BOCOM International Holdings Company Limited:O	979,319	2,448,298		0.04	2017-07-14
1435	0086	SUN HUNG KAI & CO. LIMITED:O	777,490	3,926,325		0.04	2017-07-06
1436	0485	China Sinostar Group Company Limited:O	1,304,767	206,153		0.04	2017-06-20
1437	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	42,250		0.04	2017-03-17
1438	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,428,778	4,128,923		0.04	2017-07-07
1439	1719	China Infrastructure & Logistics Group Ltd.:O	613,358	766,698		0.04	2017-07-06
1440	2005	SSY Group Limited (KY):O	1,008,484	3,206,979		0.04	2017-07-10
1441	3318	China Boton Group Company Limited:O	241,842	580,421		0.04	2017-06-22
1442	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	125,460		0.04	2015-08-26
1443	0941	China Mobile Limited (HK):O	7,209,419	592,974,713		0.04	2017-07-14
1444	0499	Qingdao Holdings International Limited:O	175,444	145,619		0.04	2017-07-03
1445	1639	AKM INDUSTRIAL COMPANY LIMITED:O	432,500	544,950		0.04	2017-06-16
1446	0205	SEEC MEDIA GROUP LIMITED:O	2,231,000	71,392		0.04	2017-07-14
1447	1841	A.Plus Group Holdings Limited:O	140,000	84,000		0.04	2017-02-06
1448	8158	China Regenerative Medicine International Limited:O	6,155,000	1,354,100		0.03	2017-07-07
1449	1979	TEN PAO GROUP HOLDINGS LIMITED:O	348,000	730,800		0.03	2017-06-21
1450	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	161,200		0.03	2017-06-22
1451	3969	China Railway Signal & Communication Corporation Limited:H	684,000	4,186,080		0.03	2017-07-05
1452	1385	Shanghai Fudan Microelectronics Group Company Limited:H	84,000	449,400		0.03	2017-05-16
1453	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	134,000	703,500		0.03	2017-07-13
1454	0258	TOMSON GROUP LIMITED:O	646,457	2,585,828		0.03	2017-06-29
1455	0921	Hisense Home Appliances Group Co., Ltd.:H	157,000	2,056,700		0.03	2017-07-14
1456	0633	China All Access (Holdings) Limited:O	654,000	1,517,280		0.03	2017-07-14
1457	2488	LAUNCH TECH COMPANY LIMITED:H	56,000	584,640		0.03	2017-07-12
1458	0384	CHINA GAS HOLDINGS LIMITED:O	1,694,000	33,168,520		0.03	2017-07-14
1459	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	325,000		0.03	2016-03-10
1460	1909	Fire Rock Holdings Limited:O	54,000	183,600		0.03	2017-02-20
1461	2386	SINOPEC Engineering (Group) Co., Ltd.:H	492,000	3,453,840		0.03	2017-07-14
1462	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	166,000	987,700		0.03	2017-07-10
1463	1717	Ausnutria Dairy Corporation Ltd:O	421,600	1,349,120		0.03	2017-07-06
1464	2033	Time Watch Investments Limited:O	696,000	661,200		0.03	2017-07-14
1465	6833	Sinco Pharmaceuticals Holdings Limited:O	540,000	259,200		0.03	2017-05-15
1466	8078	China Creative Digital Entertainment Limited:O	4,504,440	1,216,199		0.03	2017-06-29
1467	2633	Jacobson Pharma Corporation Limited:O	606,000	1,169,580		0.03	2017-07-14
1468	6836	Amrita Global Development Limited:O	326,000	348,820		0.03	2017-07-07
1469	1191	China Gem Holdings Limited:O	1,196,110	263,144		0.03	2017-05-08
1470	8143	Good Fellow Healthcare Holdings Limited:O	782,269	114,211		0.03	2017-06-20
1471	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	207,000	2,459,160		0.03	2017-07-14
1472	8159	China United Venture Investment Limited:O	210,000	132,300		0.03	2017-02-23
1473	0723	Reliance Global Holdings Limited (BM):O	2,915,583	154,526		0.03	2017-06-12
1474	0273	MASON GROUP HOLDINGS LIMITED:O	14,555,826	1,499,250		0.03	2017-06-27
1475	6880	Tempus Holdings Limited:O	114,000	182,400		0.03	2016-12-07
1476	0375	YGM TRADING LIMITED:O	54,000	387,720		0.03	2017-07-12
1477	0512	Grand Pharmaceutical Group Limited:O	727,745	1,571,929		0.03	2017-04-25
1478	0738	LE SAUNDA HOLDINGS LIMITED:O	228,800	361,504		0.03	2017-04-28
1479	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	78,400		0.03	2017-03-06
1480	1369	Wuzhou International Holdings Limited:O	1,606,000	1,300,860		0.03	2017-07-13
1481	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	84,381	261,581		0.03	2017-07-04
1482	1536	Yuk Wing Group Holdings Limited:O	122,000	100,040		0.03	2017-07-10
1483	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	265,000	2,061,700		0.03	2017-07-12
1484	2199	Regina Miracle International (Holdings) Limited:O	392,000	2,638,160		0.03	2017-07-13
1485	1387	China Dili Group:O	14,025,000	2,300,100		0.03	2017-07-13
1486	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	332,000	673,960	*	0.03	2016-06-16
1487	1958	BAIC Motor Corporation Limited:H	669,500	5,469,815		0.03	2017-07-14
1488	0700	TENCENT HOLDINGS LIMITED:O	3,014,866	858,633,837		0.03	2017-07-14
1489	8015	China Trends Holdings Limited:Wrnt	1,971,200	19,712		0.03	2016-06-10
1490	0269	China Resources and Transportation Group Limited:O	2,333,255	664,978	*	0.03	2017-07-12
1491	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,500	976,325		0.03	2017-07-06
1492	1559	Kwan On Holdings Limited:O	300,000	396,000		0.03	2017-07-06
1493	0605	China Financial Services Holdings Limited:O	1,304,000	938,880		0.03	2017-06-07
1494	6113	BitStrat Holdings Limited (KY):O	124,000	158,720		0.03	2017-07-14
1495	3081	Value Gold ETF:Unit	7,500	222,000		0.03	2017-04-06
1496	2007	Country Garden Holdings Company Limited:O	6,572,727	60,337,634		0.03	2017-07-14
1497	0984	AEON STORES (HONG KONG) CO., LIMITED:O	80,000	557,600		0.03	2017-04-21
1498	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,585	566,512		0.03	2017-05-31
1499	2302	CNNC International Limited:O	149,000	518,520		0.03	2017-02-24
1500	0303	VTECH HOLDINGS LIMITED:O	75,900	8,690,550		0.03	2017-07-14
1501	8225	China Health Group Inc.:O	299,701	32,368		0.03	2017-05-09
1502	3638	Hunlicar Group Limited:O	1,164,000	494,700		0.03	2017-07-13
1503	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	346,903	2,966,021		0.03	2017-06-27
1504	1522	BII Railway Transportation Technology Holdings Company Limited:O	636,000	731,400		0.03	2017-07-04
1505	1107	MODERN LAND (CHINA) CO., LIMITED:O	752,200	1,000,426		0.03	2017-07-11
1506	1213	MOBICON GROUP LIMITED:O	60,000	105,600		0.03	2017-05-17
1507	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,258,888	610,561		0.03	2017-07-14
1508	1140	Wealthink AI-Innovation Capital Limited (KY):O	560,000	1,288,000		0.03	2017-07-14
1509	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	256,000	133,120		0.03	2017-05-24
1510	1571	Xin Point Holdings Limited:O	294,000	952,560		0.03	2017-07-14
1511	2379	China Clean Energy Technology Group Limited:O	120,000	154,800		0.03	2017-07-14
1512	1332	Touyun Biotech Group Limited:O	2,852,725	1,369,308		0.03	2017-07-14
1513	2898	Longrun Tea Group Company Limited:O	420,000	159,600	*	0.03	2017-05-24
1514	8130	Dadi International Group Limited:O	801,050	220,289		0.03	2017-07-13
1515	2008	Phoenix Media Investment (Holdings) Limited:O	1,440,000	1,684,800		0.03	2017-07-03
1516	1048	YORKSHINE HOLDINGS LIMITED:O	55,000	169,400		0.03	2017-03-30
1517	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,308,000	307,380		0.03	2017-07-14
1518	0291	China Resources Beer (Holdings) Company Limited:O	920,183	17,741,128		0.03	2017-07-13
1519	3315	Goldpac Group Limited:O	236,000	554,600		0.03	2017-06-20
1520	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,395,785	4,899,205		0.03	2017-07-13
1521	1299	AIA Group Limited:O	3,407,370	197,968,197		0.03	2017-07-14
1522	2277	XinKong Investment Stock Corporation Limited:O	510,000	566,100		0.03	2017-06-30
1523	3860	EPS Creative Health Technology Group Limited (KY):O	140,000	59,500		0.03	2017-07-03
1524	0804	Pinestone Capital Limited:O	1,370,000	390,450		0.03	2017-06-29
1525	3628	RENHENG Enterprise Holdings Limited:O	224,000	143,360		0.03	2017-02-22
1526	0718	Tai United Holdings Limited:O	1,462,109	1,900,742		0.03	2017-06-22
1527	0290	GoFintech Quantum Innovation Limited:O	1,972,000	449,616		0.03	2017-07-05
1528	0680	Nan Hai Corporation Limited:O	19,092,306	5,059,461		0.03	2017-06-16
1529	1210	Christine International Holdings Limited:O	280,000	137,200		0.03	2016-05-26
1530	3600	MODERN DENTAL GROUP LIMITED:O	277,000	839,310		0.03	2017-06-09
1531	8026	China Brilliant Global Limited:O	334,000	76,820		0.03	2017-05-31
1532	3344	GTI Holdings Limited (KY):O	1,486,000	980,760		0.03	2017-07-11
1533	2282	MGM China Holdings Limited:O	1,043,200	17,254,528		0.03	2017-07-14
1534	1235	Travel Expert (Asia) Enterprises Limited:O	140,000	99,400		0.03	2017-06-23
1535	0970	New Sparkle Roll International Group Limited:O	1,127,000	653,660		0.03	2017-06-19
1536	8117	China Primary Energy Holdings Limited:O	253,037	225,203		0.03	2017-05-05
1537	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,929,998	642,960		0.03	2017-07-14
1538	0860	Apollo Future Mobility Group Limited:O	1,186,600	1,305,260		0.03	2017-07-13
1539	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	666,000	3,296,700		0.03	2017-07-12
1540	0176	Superactive Group Company Limited:O	362,803	192,286		0.03	2017-06-27
1541	0699	CAR Inc.:O	603,000	4,377,780		0.03	2017-07-13
1542	3326	Perfect Group International Holdings Limited:O	120,000	453,600		0.03	2017-06-29
1543	0872	Titan Invo Technology Limited:O	246,000	199,260		0.03	2017-06-15
1544	1448	Fu Shou Yuan International Group Limited:O	564,000	2,628,240		0.03	2017-07-06
1545	1962	Evergreen Products Group Limited:O	162,000	213,840		0.03	2017-07-14
1546	8155	South China Assets Holdings Limited:O	2,941,382	155,893		0.03	2016-08-03
1547	0399	Starcoin Group Limited:O	381,880	183,302		0.03	2017-06-29
1548	8167	Neo Telemedia Limited:O	2,484,000	707,940		0.03	2017-07-06
1549	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	153,000	4,368,150		0.03	2017-07-14
1550	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	56,000	92,400		0.03	2017-06-05
1551	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	84,800	591,904		0.03	2017-07-14
1552	1328	Goldstream Investment Limited:O	2,360,000	344,560		0.03	2017-07-06
1553	1509	Harmonicare Medical Holdings Limited:O	197,000	764,360		0.03	2017-07-03
1554	6118	Austar Lifesciences Limited:O	133,000	207,480		0.03	2017-06-08
1555	0848	Maoye International Holdings Limited:O	1,333,000	1,119,720		0.03	2017-07-14
1556	83147	CSOP SZSE ChiNext ETF:Unit	10,600	68,264		0.03	2017-06-14
1557	0611	China Nuclear Energy Technology Corporation Limited:O	338,000	513,760		0.03	2017-07-04
1558	0168	TSINGTAO BREWERY COMPANY LIMITED:H	168,000	5,871,600		0.03	2017-07-13
1559	1076	Imperial Pacific International Holdings Limited:O	36,650,640	4,911,186		0.03	2017-07-14
1560	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	173,400	3,034,500		0.03	2017-07-13
1561	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,153,400	8,973,452		0.03	2017-07-14
1562	1112	Health and Happiness (H&H) International Holdings Limited:O	160,000	3,672,000		0.03	2017-07-13
1563	0281	RIVERA (HOLDINGS) LIMITED:O	658,000	388,220		0.03	2017-07-07
1564	0169	Wanda Hotel Development Company Limited:O	1,181,303	815,099		0.03	2017-07-14
1565	8250	Du Du Holdings Limited (KY):O	1,722,000	84,378		0.03	2017-06-29
1566	6183	CHINA GREENFRESH GROUP CO., LTD.:O	270,000	445,500		0.03	2017-06-30
1567	8022	Evershine Group Holdings Limited:O	402,300	217,242		0.03	2017-03-22
1568	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,380	247,520		0.03	2017-03-17
1569	8320	Allied Sustainability and Environmental Consultants Group Limited:O	300,000	58,500		0.03	2017-04-26
1570	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	230,000	121,900		0.02	2017-07-13
1571	1678	China Creative Global Holdings Limited:O	506,000	125,488		0.02	2017-03-10
1572	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,195,696	18,341,977		0.02	2017-07-14
1573	8353	ANACLE SYSTEMS LIMITED:O	99,000	61,380		0.02	2017-06-30
1574	1271	Grand Ming Group Holdings Limited:O	159,607	836,341		0.02	2017-06-08
1575	2886	Binhai Investment Company Limited:O	290,136	539,653		0.02	2017-05-04
1576	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	350	1,680	*	0.02	2017-03-17
1577	1418	Sinomax Group Limited:O	430,000	335,400		0.02	2017-06-06
1578	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	538,000	86,080		0.02	2016-05-31
1579	0370	Hong Kong Robotics Group Holding Limited:O	1,777,000	213,240		0.02	2017-03-21
1580	0021	Great China Holdings (Hong Kong) Limited:O	810,000	199,260		0.02	2016-10-20
1581	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	293,000	17,301,650		0.02	2017-07-13
1582	0413	South China Holdings Company Limited:O	3,200,272	1,024,087		0.02	2017-05-18
1583	1993	Asiaray Media Group Limited:O	106,500	286,485		0.02	2017-05-16
1584	3380	Logan Group Company Limited:O	1,328,000	8,698,400		0.02	2017-07-14
1585	1569	Minsheng Education Group Company Limited:O	970,000	1,261,000		0.02	2017-07-14
1586	1580	DA SEN HOLDINGS GROUP LIMITED:O	180,000	122,400		0.02	2017-07-12
1587	1273	Hong Kong Finance Group Limited:O	100,000	91,000		0.02	2017-06-09
1588	6163	Gemilang International Limited:O	60,000	103,200		0.02	2017-06-29
1589	0043	C.P. POKPHAND CO. LTD.:O	5,776,000	3,927,680		0.02	2017-07-11
1590	3688	Top Spring International Holdings Limited:O	283,800	706,662		0.02	2017-07-14
1591	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	292,510	31,357,072		0.02	2017-07-14
1592	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	86,000	2,064,000		0.02	2017-05-12
1593	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,038,000	1,785,360		0.02	2017-04-18
1594	0365	Sino ICT Holdings Limited:O	346,411	484,975		0.02	2017-06-13
1595	2601	China Pacific Insurance (Group) Co., Ltd.:H	658,600	21,931,380		0.02	2017-07-14
1596	8147	Millennium Pacific Group Holdings Limited:O	1,240,000	141,360		0.02	2017-07-07
1597	1822	China Wood International Holding Co., Limited:O	1,568,000	390,432		0.02	2017-03-30
1598	0932	Shunten International (Holdings) Limited:O	124,000	886,600		0.02	2017-07-13
1599	2398	Good Friend International Holdings Inc.:O	94,000	184,240		0.02	2017-04-20
1600	2588	BOC AVIATION LIMITED:O	161,700	6,500,340		0.02	2017-07-14
1601	0982	Huafa Property Services Group Company Limited:O	2,140,000	423,720		0.02	2017-06-19
1602	8228	National Arts Group Holdings Limited:O	1,043,550	218,102		0.02	2017-06-22
1603	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	516,000	3,808,080		0.02	2017-06-15
1604	0801	Golden Meditech Holdings Limited:O	684,649	766,807		0.02	2017-06-26
1605	3788	China Hanking Holdings Limited:O	422,000	476,860		0.02	2017-07-04
1606	8023	KWONG MAN KEE GROUP LIMITED:O	138,000	68,310		0.02	2017-06-29
1607	0426	ONE MEDIA GROUP LIMITED (KY):O	92,000	127,880		0.02	2017-06-01
1608	6138	Harbin Bank Co., Ltd.:H	693,000	1,732,500		0.02	2017-07-14
1609	0207	Joy City Property Limited:O	3,212,000	3,790,160		0.02	2017-07-14
1610	0109	Good Resources Holdings Limited:O	1,626,008	569,103		0.02	2017-07-14
1611	0865	Jiande International Holdings Limited:O	1,310,800	170,404		0.02	2017-05-09
1612	2678	Texhong International Group Limited:O	204,500	1,879,355		0.02	2017-07-13
1613	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	96,000	80,640		0.02	2017-03-15
1614	1312	Kontafarma China Holdings Limited:O	1,092,000	546,000		0.02	2017-05-10
1615	2738	Huajin International Holdings Limited:O	132,000	382,800		0.02	2017-05-02
1616	0285	BYD Electronic (International) Company Limited:O	493,000	8,874,000		0.02	2017-07-14
1617	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	48,480		0.02	2017-07-04
1618	3389	Hengdeli Holdings Limited:O	1,032,200	743,184		0.02	2017-07-13
1619	0884	CIFI Holdings (Group) Co. Ltd.:O	1,478,000	5,616,400		0.02	2017-07-14
1620	0556	Pan Asia Environmental Protection Group Limited:O	182,000	151,060		0.02	2017-06-05
1621	1221	SINO HOTELS (HOLDINGS) LIMITED:O	229,383	825,779		0.02	2017-06-16
1622	8281	China Golden Classic Group Limited:O	216,000	73,440		0.02	2017-06-16
1623	0047	Hop Hing Group Holdings Limited:O	2,168,000	461,784		0.02	2017-07-13
1624	2327	Meilleure Health International Industry Group Limited:O	774,000	255,420		0.02	2017-06-29
1625	1908	C&D International Investment Group Limited:O	92,000	478,400		0.02	2017-03-09
1626	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	47,400		0.02	2017-01-04
1627	6863	China Huishan Dairy Holdings Company Limited:O	2,859,000	1,200,780	*	0.02	2017-03-28
1628	1638	Kaisa Group Holdings Ltd.:O	1,088,446	3,319,760		0.02	2017-07-14
1629	1336	New China Life Insurance Company Ltd.:H	218,900	9,522,150		0.02	2017-07-14
1630	0063	China Asia Valley Group Limited:O	596,708	295,370		0.02	2017-03-15
1631	8039	China Come Ride New Energy Group Limited (KY):O	88,000	161,920		0.02	2017-04-07
1632	1982	NAMESON HOLDINGS LIMITED:O	436,000	654,000		0.02	2017-07-04
1633	0131	CHEUK NANG (HOLDINGS) LIMITED:O	111,247	584,047		0.02	2017-05-11
1634	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,120	4,285		0.02	2017-06-22
1635	1176	Zhuguang Holdings Group Company Limited:O	1,336,665	1,256,465		0.02	2017-07-11
1636	0295	KONG SUN HOLDINGS LIMITED:O	3,112,000	980,280		0.02	2017-05-11
1637	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	138,320		0.02	2017-04-28
1638	0546	Fufeng Group Limited:O	520,898	2,192,981		0.02	2017-07-14
1639	0142	FIRST PACIFIC COMPANY LIMITED:O	881,137	5,198,708		0.02	2017-07-07
1640	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	108,000	399,600		0.02	2017-06-15
1641	3333	China Evergrande Group:O	2,641,000	41,780,620		0.02	2017-07-14
1642	1109	CHINA RESOURCES LAND LIMITED:O	1,395,474	32,654,092		0.02	2017-07-14
1643	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	955,000		0.02	2017-05-19
1644	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	68,000	455,600		0.02	2017-07-11
1645	8337	Directel Holdings Limited:O	620,000	82,460		0.02	2016-05-25
1646	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	882,000	3,916,080		0.02	2017-07-12
1647	8270	China CBM Group Company Limited:O	262,500	35,175		0.02	2017-03-27
1648	0620	DTXS Silk Road Investment Holdings Company Limited:O	110,312	528,394		0.02	2017-06-12
1649	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	274,000	1,791,960		0.02	2017-07-13
1650	1128	Wynn Macau, Limited:O	1,027,600	18,332,384		0.02	2017-07-14
1651	8206	Shentong Robot Education Group Company Limited:O	374,000	153,340		0.02	2017-06-26
1652	1928	Sands China Ltd.:O	1,588,800	56,481,840		0.02	2017-07-14
1653	0101	HANG LUNG PROPERTIES LIMITED:O	879,800	17,508,020		0.02	2017-07-14
1654	0993	XinKong International Capital Holdings Limited:O	700,579	1,933,598		0.02	2017-07-14
1655	6198	Qingdao Port International Co., Ltd.:H	213,000	866,910		0.02	2017-05-24
1656	1970	IMAX China Holding, Inc.:O	68,800	1,561,760		0.02	2017-07-14
1657	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	289,783	1,486,587		0.02	2017-07-14
1658	6899	Ourgame International Holdings Limited:O	151,000	333,710		0.02	2017-06-21
1659	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,100,000	619,500		0.02	2017-07-03
1660	0951	CHAOWEI POWER HOLDINGS LIMITED:O	212,000	979,440		0.02	2017-07-10
1661	1526	Rici Healthcare Holdings Limited:O	304,000	556,320		0.02	2017-06-26
1662	6898	China Aluminum Cans Holdings Limited:O	152,000	193,040		0.02	2017-06-05
1663	3366	Overseas Chinese Town (Asia) Holdings Limited:O	124,000	396,800		0.02	2017-07-14
1664	0905	Walnut Capital Limited:O	132,000	46,200		0.02	2016-07-04
1665	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	737,000	11,084,480		0.02	2017-07-14
1666	1066	Shandong Weigao Group Medical Polymer Company Limited:H	352,000	2,133,120		0.02	2017-07-14
1667	1360	NOVA Group Holdings Limited (KY):O	250,000	397,500		0.02	2017-06-12
1668	0854	Willas-Array Electronics (Holdings) Limited:O	14,000	56,980		0.02	2016-03-18
1669	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	49,550		0.02	2017-03-17
1670	83128	Hang Seng China A Industry Top Index ETF:Unit	1,000	42,950		0.02	2017-03-17
1671	2341	EcoGreen International Group Limited:O	122,960	186,899		0.02	2017-04-24
1672	2662	MH Development Limited:O	196,000	852,600		0.02	2017-07-05
1673	6099	China Merchants Securities Co., Ltd.:H	175,000	2,142,000		0.02	2017-06-29
1674	2014	Ozner Water International Holding Limited:O	363,000	657,030		0.02	2017-07-12
1675	1257	China Everbright Greentech Limited:O	366,202	2,036,083		0.02	2017-07-14
1676	0538	Ajisen (China) Holdings Limited:O	193,000	683,220		0.02	2017-07-13
1677	0198	SMI Holdings Group Limited:O	478,403	1,865,772		0.02	2017-07-11
1678	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	322,000	11,736,900		0.02	2017-07-14
1679	1528	Red Star Macalline Group Corporation Ltd.:H	185,800	1,542,140		0.02	2017-06-14
1680	8090	China Assurance Finance Group Limited:O	296,000	242,720		0.02	2017-07-10
1681	1045	APT SATELLITE HOLDINGS LIMITED:O	160,875	648,326		0.02	2017-06-22
1682	8106	Shenghua Lande Scitech Limited:H	45,000	21,375		0.02	2017-01-12
1683	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	233,600	48,122		0.02	2017-03-27
1684	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	887,500		0.02	2017-07-06
1685	1572	China Art Financial Holdings Limited:O	272,000	247,520		0.02	2017-07-04
1686	83188	ChinaAMC CSI 300 Index ETF:Unit	49,400	1,882,140		0.02	2017-06-26
1687	1700	Springland International Holdings Limited:O	390,000	577,200		0.02	2017-06-19
1688	2186	Luye Pharma Group Ltd.:O	562,000	2,427,840		0.02	2017-07-07
1689	1141	CMBC Capital Holdings Limited:O	7,745,750	2,943,385		0.02	2017-07-13
1690	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	68,000	265,200		0.02	2017-07-11
1691	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,400	122,740		0.02	2017-04-18
1692	1658	Postal Savings Bank of China Co., Ltd.:H	3,283,000	15,725,570		0.02	2017-07-14
1693	8236	Powerleader Science & Technology Group Limited:H	10,000	26,200		0.02	2013-11-27
1694	0098	Xingfa Aluminium Holdings Limited:O	68,000	331,840		0.02	2017-07-10
1695	0967	SOUND GLOBAL LTD.:O	244,000	727,120	*	0.02	2016-04-13
1696	1117	China Modern Dairy Holdings Ltd.:O	989,000	1,503,280		0.02	2017-07-12
1697	8230	China Yu Tian Holdings Limited:O	130,000	63,700		0.02	2017-05-19
1698	6818	China Everbright Bank Company Limited:H	1,093,000	4,120,610		0.02	2017-07-13
1699	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	75,600	179,172		0.02	2017-06-12
1700	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	388,000	170,720		0.02	2017-07-04
1701	1308	SITC International Holdings Company Limited:O	418,000	2,854,940		0.02	2017-07-06
1702	1929	Chow Tai Fook Jewellery Group Limited:O	1,580,400	13,370,184		0.02	2017-07-14
1703	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	835,000	551,100		0.02	2017-06-26
1704	1866	CHINA XLX FERTILISER LTD.:O	158,000	344,440		0.02	2017-07-12
1705	1250	Shandong Hi-Speed New Energy Group Limited:O	8,580,000	1,604,460		0.02	2017-07-10
1706	8086	Sino Vision Worldwide Holdings Limited:O	434,600	83,878		0.02	2017-06-30
1707	0628	Tong Tong AI Social Group Limited:O	422,564	447,918		0.02	2017-07-05
1708	6893	Hin Sang Group (International) Holding Co. Ltd.:O	170,000	231,200		0.02	2017-07-11
1709	0945	MANULIFE FINANCIAL CORPORATION:O	308,208	47,464,032		0.02	2017-07-14
1710	6828	Beijing Gas Blue Sky Holdings Limited:O	1,528,000	870,960		0.02	2017-07-14
1711	1619	Tianhe Chemicals Group Limited:O	3,852,000	4,506,840	*	0.02	2016-09-13
1712	0663	KING STONE ENERGY GROUP LIMITED:O	1,084,200	208,166		0.02	2017-06-05
1713	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	154,500	673,620		0.02	2017-07-14
1714	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	186,000	260,400		0.02	2017-06-13
1715	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	536,000	2,117,200		0.02	2017-07-13
1716	3678	Soho Holly Futures Co., Ltd.:H	38,000	62,320		0.02	2016-10-03
1717	1240	CNQC International Holdings Limited:O	217,500	552,450		0.02	2017-07-07
1718	0691	China Shanshui Cement Group Limited:O	514,000	3,233,060	*	0.02	2015-04-17
1719	1275	New Century Real Estate Investment Trust:Unit	144,000	347,040		0.02	2017-06-30
1720	1778	Colour Life Services Group Co., Limited:O	150,000	828,000		0.02	2017-04-20
1721	8423	Chi Ho Development Holdings Limited:O	120,000	120,000		0.02	2017-06-27
1722	1193	China Resources Gas Group Limited:O	331,600	10,213,280		0.01	2017-07-14
1723	8237	Link Holdings Limited (KY):O	520,000	421,200		0.01	2017-07-04
1724	2017	Chanhigh Holdings Limited:O	92,000	168,360		0.01	2017-07-14
1725	8312	Rui Feng Group Holdings Company Limited:O	110,000	90,200		0.01	2017-04-19
1726	0373	ALLIED GROUP LIMITED (HK):O	26,010	1,274,490		0.01	2017-03-28
1727	0687	Tysan Holdings Limited:O	500,000	2,050,000		0.01	2017-07-14
1728	0566	Hanergy Thin Film Power Group Limited:O	6,113,600	23,904,176	*	0.01	2016-07-12
1729	1293	Grand Baoxin Auto Group Limited:O	412,671	1,642,431		0.01	2017-07-14
1730	2330	China Uptown Group Company Limited:O	220,000	56,100		0.01	2015-12-10
1731	1629	Champion Alliance International Holdings Limited:O	72,000	108,000		0.01	2017-06-20
1732	1782	International Business Digital Technology Limited (KY):O	70,000	42,000		0.01	2017-04-11
1733	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,211,453	7,450,436		0.01	2017-07-13
1734	8125	China New Holdings Limited:O	52,000	104,000		0.01	2017-07-04
1735	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	170,000	12,580		0.01	2016-06-14
1736	1617	Nanfang Communication Holdings Limited:O	160,000	275,200		0.01	2017-07-07
1737	6178	Everbright Securities Company Limited:H	100,200	1,084,164		0.01	2017-07-13
1738	1003	Huanxi Media Group Limited:O	389,991	799,482		0.01	2017-06-30
1739	6123	YTO International Express and Supply Chain Technology Limited:O	58,000	211,700		0.01	2017-07-14
1740	1728	China ZhengTong Auto Services Holdings Limited:O	307,500	2,327,775		0.01	2017-07-14
1741	2183	Sansheng Holdings (Group) Co. Ltd.:O	58,300	416,845		0.01	2017-07-12
1742	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1743	82822	CSOP FTSE China A50 ETF:Unit	243,628	2,850,448		0.01	2017-07-07
1744	0100	CLEAR MEDIA LIMITED (BM):O	75,000	690,000		0.01	2017-07-04
1745	0674	China Tangshang Holdings Limited:O	148,600	31,503		0.01	2017-06-20
1746	8413	Asia Grocery Distribution Limited:O	160,000	42,400		0.01	2017-06-19
1747	0266	TIAN TECK LAND LIMITED:O	64,568	572,718		0.01	2017-03-29
1748	3663	Xiezhong International Holdings Limited:O	108,000	174,960		0.01	2017-03-23
1749	0059	Skyfame Realty (Holdings) Limited:O	352,974	458,866		0.01	2017-07-12
1750	6166	China VAST Industrial Urban Development Company Limited:O	220,000	591,800		0.01	2017-07-13
1751	1972	SWIRE PROPERTIES LIMITED:O	783,907	20,891,122		0.01	2017-07-11
1752	0668	Doyen International Holdings Limited:O	170,000	60,350		0.01	2016-12-12
1753	2221	New Concepts Holdings Limited:O	68,000	253,640		0.01	2017-03-22
1754	0973	L'Occitane International S.A.:O	196,500	3,423,030		0.01	2017-07-04
1755	2020	ANTA Sports Products Limited:O	357,000	9,656,850		0.01	2017-07-14
1756	0933	Brightoil Petroleum (Holdings) Limited:O	1,344,000	2,741,760		0.01	2017-07-14
1757	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	93,250	1,393,155		0.01	2017-07-03
1758	8041	IntelliMark AI International Limited:O	749,730	76,472		0.01	2017-07-03
1759	1476	HENGTAI SECURITIES CO., LTD:H	59,000	159,300		0.01	2017-07-14
1760	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	155,000	2,346,700		0.01	2017-07-12
1761	1596	Hebei Yichen Industrial Group Corporation Limited:H	29,000	108,750		0.01	2017-07-06
1762	2086	Leadway Technology Investment Group Limited:O	41,000	171,380		0.01	2017-06-21
1763	0069	SHANGRI-LA ASIA LIMITED:O	452,724	5,758,649		0.01	2017-07-13
1764	1115	Tibet Water Resources Ltd.:O	323,000	994,840		0.01	2017-04-19
1765	1090	Da Ming International Holdings Limited:O	156,000	513,240		0.01	2017-06-09
1766	2068	China Aluminum International Engineering Corporation Limited:H	50,000	110,500		0.01	2017-03-23
1767	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	266,000		0.01	2017-07-14
1768	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	1,000	10,480	*	0.01	2017-03-17
1769	6139	Jinmao (China) Hotel Investments and Management Limited:O	246,973	1,057,044		0.01	2017-07-04
1770	0352	Fortune Sun (China) Holdings Limited:O	30,000	26,400		0.01	2016-11-01
1771	0279	Arta TechFin Corporation Limited:O	1,918,930	978,654		0.01	2017-07-04
1772	2066	Shengjing Bank Co., Ltd.:H	188,000	1,306,600		0.01	2017-07-14
1773	8135	ZMFY Automobile Glass Services Limited:O	80,000	28,000		0.01	2016-10-26
1774	0727	Crown International Corporation Limited:O	344,000	443,760		0.01	2017-05-16
1775	1229	Nan Nan Resources Enterprise Limited:O	92,000	40,480		0.01	2017-01-24
1776	2166	Smart-Core Holdings Limited:O	60,000	108,000		0.01	2017-07-11
1777	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	24,960		0.01	2017-03-30
1778	8317	Finet Group Limited:O	63,314	46,852		0.01	2017-03-07
1779	2686	AAG Energy Holdings Limited:O	397,000	468,460		0.01	2017-07-07
1780	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	36,512	24,463		0.01	2017-02-09
1781	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	57,500		0.01	2016-12-14
1782	1980	Tian Ge Interactive Holdings Limited:O	154,000	911,680		0.01	2017-07-13
1783	1181	Tang Palace (China) Holdings Limited:O	50,000	189,500		0.01	2017-06-15
1784	0095	LVGEM (China) Real Estate Investment Company Limited:O	548,837	1,223,907		0.01	2017-07-13
1785	0683	KERRY PROPERTIES LIMITED:O	166,570	4,480,733		0.01	2017-07-14
1786	0159	Brockman Mining Limited:O	966,000	121,716		0.01	2016-07-25
1787	3395	JX ENERGY LTD.:O	32,000	64,000		0.01	2017-06-05
1788	0251	S E A HOLDINGS LIMITED:O	78,000	733,200		0.01	2017-07-06
1789	0458	TRISTATE HOLDINGS LIMITED:O	31,000	54,250		0.01	2017-02-17
1790	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	88,000	221,760		0.01	2017-07-12
1791	1010	Sky Blue 11 Company Limited:O	38,000	64,600	*	0.01	2015-04-20
1792	3813	Pou Sheng International (Holdings) Limited:O	602,500	988,100		0.01	2017-07-14
1793	2236	WISON ENGINEERING SERVICES CO. LTD.:O	458,000	448,840		0.01	2017-06-05
1794	8446	Brightstar Technology Group Co., Ltd:O	90,000	193,500		0.01	2017-07-13
1795	1662	Yee Hop Holdings Limited:O	56,000	66,640		0.01	2017-04-20
1796	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	73,800		0.01	2017-06-28
1797	2255	Haichang Ocean Park Holdings Ltd.:O	444,000	759,240		0.01	2017-07-11
1798	1600	Tian Lun Gas Holdings Limited:O	109,500	585,825		0.01	2017-07-14
1799	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,109,444	696,117		0.01	2017-06-13
1800	2300	AMVIG Holdings Limited:O	102,000	235,620		0.01	2016-12-29
1801	1177	SINO BIOPHARMACEUTICAL LIMITED:O	811,001	5,604,017		0.01	2017-07-11
1802	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	120,000		0.01	2016-03-21
1803	2336	Shuoao International Holdings Limited (KY):O	175,010	54,253		0.01	2017-05-25
1804	2303	Hengxing Gold Holding Company Limited:O	100,000	271,000		0.01	2017-05-22
1805	2298	Cosmo Lady (China) Holdings Company Limited:O	231,000	702,240		0.01	2017-07-05
1806	1999	Man Wah Holdings Limited:O	406,400	2,755,392		0.01	2017-07-13
1807	1233	Times China Holdings Limited:O	185,000	1,056,350		0.01	2017-07-14
1808	3306	JNBY Design Limited:O	55,000	355,850		0.01	2017-05-12
1809	1219	Tenwow International Holdings Limited:O	233,000	368,140		0.01	2017-07-11
1810	3698	Huishang Bank Corporation Limited:H	331,000	1,297,520		0.01	2017-07-04
1811	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	149,200		0.01	2017-03-23
1812	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	77,719		0.01	2015-12-22
1813	0177	Jiangsu Expressway Company Limited:H	126,000	1,406,160		0.01	2017-07-13
1814	0527	China Ruifeng Renewable Energy Holdings Limited:O	184,000	128,800		0.01	2017-05-24
1815	0332	Yuan Heng Gas Holdings Limited:O	661,205	429,783		0.01	2017-04-05
1816	1321	China New City Group Limited:O	176,000	343,200		0.01	2017-07-14
1817	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	313,100	1,599,941		0.01	2017-07-14
1818	8092	ITE (HOLDINGS) LIMITED:O	92,000	11,224		0.01	2015-05-13
1819	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	58,500	367,380		0.01	2017-06-27
1820	0708	China Evergrande New Energy Vehicle Group Limited:O	855,000	1,342,350		0.01	2017-07-06
1821	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,333,322	26,039,874		0.01	2017-07-14
1822	0817	China Jinmao Holdings Group Limited:O	1,038,920	3,366,101		0.01	2017-07-14
1823	8133	Jisheng Group Holdings Limited:O	340,000	120,700		0.01	2017-04-11
1824	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	588,000	6,879,600		0.01	2017-07-12
1825	2111	Best Pacific International Holdings Limited:O	100,000	580,000		0.01	2017-05-24
1826	0650	Productive Technologies Company Limited (BM):O	155,000	261,950		0.01	2017-05-23
1827	8295	Kingwisoft Technology Group Company Limited (KY):O	340,000	163,200		0.01	2017-06-26
1828	1530	3SBio Inc.:O	242,000	2,371,600		0.01	2017-07-14
1829	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	900	107,730		0.01	2017-03-17
1830	1030	SEAZEN GROUP LIMITED:O	532,000	1,494,920	*	0.01	2017-07-11
1831	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	92,000	401,120		0.01	2017-03-24
1832	8231	PFC Device Inc.:O	150,000	51,750		0.01	2017-05-26
1833	1483	Net-a-Go Technology Company Limited:O	52,000	123,760		0.01	2017-06-29
1834	1139	VICTORY GROUP LIMITED:O	79,179	39,590		0.01	2016-12-14
1835	1608	VPower Group International Holdings Limited:O	235,000	1,137,400		0.01	2017-07-14
1836	6068	Wisdom Education International Holdings Company Limited:O	186,000	535,680		0.01	2017-07-12
1837	0468	Greatview Aseptic Packaging Company Limited:O	120,000	548,400		0.01	2017-07-12
1838	0377	China Huajun Group Limited:O	544,000	310,080		0.01	2017-07-12
1839	1492	China YouYuan Dairy Holdings Company Limited:O	194,000	159,080		0.01	2017-02-23
1840	8005	Yuxing InfoTech Investment Holdings Limited:O	158,000	150,100		0.01	2016-11-03
1841	2203	Brainhole Technology Limited:O	70,000	58,100		0.01	2017-02-28
1842	1228	Superb Summit International Group Limited:O	708,000	1,033,680	*	0.01	2016-06-01
1843	1616	A Metaverse Company:O	90,000	81,900		0.01	2017-07-03
1844	8242	GSN Corporations Limited:O	120,000	30,600		0.01	2016-07-08
1845	8417	Dadi Education Holdings Limited:O	150,000	207,000		0.01	2017-07-12
1846	3308	Golden Eagle Retail Group Limited:O	143,000	1,498,640		0.01	2017-03-10
1847	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	71,158	782,738		0.01	2017-07-11
1848	1323	Huasheng International Holding Limited:O	202,000	87,870		0.01	2017-07-12
1849	1659	Haitian Energy International Limited:O	768,000	226,560		0.01	2017-06-14
1850	3939	Wanguo Gold Group Limited:O	50,000	92,000		0.01	2017-07-12
1851	2239	SMIT Holdings Limited:O	25,000	63,500		0.01	2017-01-05
1852	6858	Honma Golf Limited:O	49,000	365,050		0.01	2017-06-29
1853	2293	Bamboos Health Care Holdings Limited:O	32,000	54,080		0.01	2017-04-18
1854	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,600	71,530		0.01	2017-03-17
1855	8055	China E-Information Technology Group Limited:O	283,664	87,936		0.01	2017-06-29
1856	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	27,000	120,960		0.01	2017-07-14
1857	0311	LUEN THAI HOLDINGS LIMITED:O	82,000	145,140	*	0.01	2017-02-02
1858	1657	SG Group Holdings Limited:O	2,500	14,000		0.01	2017-07-11
1859	3996	China Energy Engineering Corporation Limited (CN):H	722,000	1,068,560		0.01	2017-07-13
1860	1263	PC Partner Group Limited:O	34,000	74,800		0.01	2017-07-13
1861	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,941,000	6,017,100		0.01	2017-07-07
1862	1381	Canvest Environmental Protection Group Company Limited:O	190,000	805,600		0.01	2017-07-12
1863	0659	CTF Services Limited (BM):O	297,812	4,461,224		0.01	2017-07-14
1864	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	100	120,700		0.01	2017-03-17
1865	1681	Consun Pharmaceutical Group Limited:O	63,000	393,120		0.01	2017-06-29
1866	0467	United Energy Group Limited:O	1,992,000	597,600		0.01	2017-06-23
1867	3606	Fuyao Glass Industry Group Co., Ltd.:H	38,400	1,036,800		0.01	2017-07-14
1868	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	20,320		0.01	2016-12-14
1869	8069	Flydoo Technology Holding Limited:O	30,000	24,900		0.01	2017-07-12
1870	1850	HSC Resources Group Limited:O	60,000	22,500		0.01	2017-06-13
1871	8093	Web3 Meta Limited:O	30,000	63,600		0.01	2017-06-22
1872	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	420,000	3,868,200		0.01	2017-07-12
1873	0376	Yunfeng Financial Group Limited:O	176,546	803,284		0.01	2017-06-09
1874	8063	Global Mastermind Holdings Limited:O	308,592	47,215		0.01	2017-07-10
1875	1628	Yuzhou Group Holdings Company Limited:O	274,040	1,219,478		0.01	2017-07-14
1876	0186	Nimble Holdings Company Limited:O	392,431	119,691		0.01	2017-06-07
1877	8160	Goldway Education Group Limited:O	36,000	8,460		0.01	2017-03-22
1878	8020	Unitas Holdings Limited:O	160,000	30,400		0.01	2017-05-26
1879	0075	Y. T. REALTY GROUP LIMITED:O	54,600	129,948		0.01	2017-04-20
1880	3683	Great Harvest Maeta Holdings Limited:O	62,500	82,500		0.01	2017-06-12
1881	1589	China Logistics Property Holdings Co., Ltd:O	198,000	530,640		0.01	2017-07-04
1882	1152	Momentum Financial Holdings Limited:O	66,000	28,380		0.01	2016-10-18
1883	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	187,952	3,834,221		0.01	2017-07-14
1884	0288	WH Group Limited (KY):O	968,500	7,602,725		0.01	2017-07-13
1885	0486	UNITED COMPANY RUSAL, IPJSC:O	988,000	4,080,440		0.01	2017-07-04
1886	0245	China Vered Financial Holding Corporation Limited:O	1,881,100	865,306		0.01	2017-06-28
1887	1347	HUA HONG SEMICONDUCTOR LIMITED:O	67,000	714,220		0.01	2017-07-13
1888	0147	International Business Settlement Holdings Limited:O	1,312,000	800,320		0.01	2017-07-11
1889	1513	Livzon Pharmaceutical Group Inc.:H	9,320	424,992		0.01	2017-07-14
1890	3958	Orient Securities Company Limited:H	64,400	506,828		0.01	2017-07-13
1891	0593	DreamEast Group Limited:O	16,500	224,400		0.01	2016-04-28
1892	0020	WHEELOCK AND COMPANY LIMITED:O	126,969	7,364,202		0.01	2017-07-14
1893	0117	Tianli Holdings Group Limited:O	46,000	52,900		0.01	2017-05-05
1894	0607	Fullshare Holdings Limited:O	1,210,000	3,787,300		0.01	2017-07-14
1895	0151	Want Want China Holdings Limited:O	766,000	4,113,420		0.01	2017-07-12
1896	1378	China Hongqiao Group Limited:O	442,560	3,120,048	*	0.01	2017-03-22
1897	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	97,000	1,037,900		0.01	2017-07-03
1898	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	10,438		0.01	2017-03-17
1899	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	44,000	110,000		0.01	2017-06-30
1900	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.01	2017-03-28
1901	0685	Media Chinese International Limited (BM):O	92,000	97,520		0.01	2016-08-11
1902	0378	FDG Kinetic Limited:O	278,000	419,780		0.01	2017-07-14
1903	2688	ENN Energy Holdings Limited:O	57,000	3,055,200		0.01	2017-07-14
1904	3360	Far East Horizon Limited:O	208,000	1,418,560		0.01	2017-06-21
1905	0832	Central China Real Estate Limited:O	127,780	264,505		0.01	2017-07-05
1906	0693	TAN CHONG INTERNATIONAL LIMITED:O	105,000	252,000		0.01	2017-02-17
1907	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	120,000	8,760		0.01	2015-10-05
1908	0798	China Electronics Optics Valley Union Holding Company Limited:O	412,000	292,520		0.01	2017-06-07
1909	1008	Litu Holdings Limited (KY):O	80,578	96,694		0.01	2017-07-13
1910	6058	China Industrial Securities International Financial Group Limited:O	202,000	222,200		0.01	2017-06-19
1911	8416	HM International Holdings Limited:O	20,000	78,200		0.01	2017-07-14
1912	1566	CA Cultural Technology Group Limited:O	46,000	146,740		0.00	2017-05-05
1913	1277	Kinetic Development Group Limited:O	420,000	128,100		0.00	2017-06-27
1914	1131	Agritrade Resources Limited:O	75,000	143,250		0.00	2017-07-04
1915	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	107,100		0.00	2017-04-20
1916	1918	Sunac China Holdings Limited:O	185,000	3,122,800		0.00	2017-07-13
1917	1159	Smart Digital Technology Group Limited:O	30,400	159,600		0.00	2017-06-14
1918	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	13,520		0.00	2017-01-04
1919	0442	Domaine Power Holdings Limited:O	8,000	40,960		0.00	2017-05-29
1920	2121	China First Chemical Holdings Limited:O	37,000	33,300		0.00	2016-01-29
1921	0867	China Medical System Holdings Limited:O	114,000	1,482,000		0.00	2017-07-14
1922	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	137,000	21,235		0.00	2017-06-12
1923	1458	Zhou Hei Ya International Holdings Company Limited:O	107,000	859,210		0.00	2017-07-13
1924	0885	Rentian Technology Holdings Limited:O	489,370	188,407		0.00	2017-07-12
1925	3737	Zhongzhi Pharmaceutical Holdings Limited:O	35,000	51,450		0.00	2017-02-02
1926	2213	Yi Hua Holdings Limited:O	42,000	63,840		0.00	2017-07-13
1927	1031	Kingston Financial Group Limited:O	571,515	1,617,387		0.00	2017-07-04
1928	0093	Zero Fintech Group Limited (BM):O	80,000	56,000		0.00	2017-05-22
1929	2138	EC Healthcare:O	40,000	107,600		0.00	2017-04-06
1930	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	64,000	327,680		0.00	2017-07-12
1931	0164	China Baoli Technologies Holdings Limited:O	1,381,665	281,860		0.00	2017-06-08
1932	8257	Genes Tech Group Holdings Company Limited:O	40,000	9,640		0.00	2017-07-14
1933	0472	New Silkroad Culturaltainment Limited:O	128,250	115,425		0.00	2016-11-25
1934	0847	KAZ MINERALS LIMITED:O	18,210	1,077,122		0.00	2017-02-01
1935	1862	JINGRUI HOLDINGS LIMITED:O	50,330	144,950		0.00	2017-03-03
1936	0108	GR Life Style Company Limited:O	34,000	40,460		0.00	2017-06-26
1937	0864	Wing Lee Property Investments Limited:O	14,456	17,058		0.00	2016-07-12
1938	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	63,700		0.00	2016-10-04
1939	0283	Goldin Properties Holdings Limited:O	130,100	1,157,890	*	0.00	2017-05-22
1940	1298	Yunnan Energy International Co. Limited:O	10,000	17,300		0.00	2017-05-31
1941	1578	BANK OF TIANJIN CO., LTD.:H	63,000	359,100		0.00	2017-07-04
1942	3908	China International Capital Corporation Limited:H	54,000	675,000		0.00	2017-06-23
1943	8202	INNO-TECH HOLDINGS LIMITED:O	35,272	23,985		0.00	2017-07-13
1944	1272	Datang Environment Industry Group Co., Ltd.:H	22,000	74,800		0.00	2017-03-02
1945	2136	Lifestyle China Group Limited:O	56,000	181,440		0.00	2017-04-21
1946	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	106,000	411,280		0.00	2017-02-07
1947	0989	China Changbaishan International Holdings Limited:O	145,000	268,250		0.00	2017-05-18
1948	1089	Leyou Technologies Holdings Limited:O	100,000	214,000		0.00	2017-07-13
1949	2840	SPDR Gold Trust:Unit	9,810	8,878,050		0.00	2017-07-14
1950	2269	WuXi Biologics (Cayman) Inc.:O	39,500	1,271,900		0.00	2017-07-14
1951	2030	Cabbeen Fashion Limited:O	23,000	50,600		0.00	2017-05-04
1952	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	64,000		0.00	2017-01-19
1953	0550	Allegro Culture Limited:O	12,000	49,080		0.00	2017-07-06
1954	1538	Zhong Ao Home Group Limited:O	26,000	20,800		0.00	2017-06-16
1955	3313	ArtGo Holdings Limited:O	61,000	60,390		0.00	2017-06-27
1956	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	52,609	1,720,314		0.00	2017-07-14
1957	0586	China Conch Venture Holdings Limited:O	57,500	852,150		0.00	2017-07-07
1958	1365	China Rundong Auto Group Limited:O	30,000	123,900		0.00	2017-01-20
1959	1882	Haitian International Holdings Limited:O	50,000	1,135,000		0.00	2017-06-16
1960	0881	Zhongsheng Group Holdings Limited:O	71,000	1,204,160		0.00	2017-07-13
1961	1370	Aowei Holding Limited:O	51,000	121,380		0.00	2017-02-13
1962	1303	Huili Resources (Group) Limited:O	50,000	33,500		0.00	2017-03-08
1963	1913	PRADA S.P.A.:O	77,500	2,193,250		0.00	2017-07-14
1964	1585	Yadea Group Holdings Ltd.:O	90,000	172,800		0.00	2017-07-10
1965	0976	Chiho Environmental Group Limited:O	48,000	159,360		0.00	2017-05-15
1966	1803	Beijing Sports and Entertainment Industry Group Limited:O	35,000	79,100		0.00	2017-06-26
1967	6066	CSC Financial Co., Ltd.:H	37,000	262,700		0.00	2017-06-23
1968	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	35,000	581,700		0.00	2017-07-13
1969	8176	SuperRobotics Holdings Limited (BM):O	13,168	107,319		0.00	2016-12-08
1970	8172	Lajin Entertainment Network Group Limited:O	121,329	50,958		0.00	2016-07-26
1971	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	48,000		0.00	2016-08-08
1972	0776	Imperium Technology Group Limited (KY):O	8,000	31,920		0.00	2017-05-18
1973	1196	Realord Group Holdings Limited:O	32,000	130,560		0.00	2017-06-05
1974	0940	China Animal Healthcare Ltd.:O	53,000	275,600	*	0.00	2016-12-16
1975	2833	Hang Seng Index ETF:Unit	5,100	1,374,960		0.00	2017-07-14
1976	2001	China New Higher Education Group Limited:O	38,000	109,060		0.00	2017-07-13
1977	2322	Modern Innovative Digital Technology Company Limited (BM):O	97,000	81,480		0.00	2017-07-05
1978	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	4,425		0.00	2015-05-22
1979	1231	Newton Resources Ltd:O	104,094	72,866		0.00	2017-06-22
1980	0996	Carnival Group International Holdings Limited:O	446,600	317,086		0.00	2017-03-20
1981	8246	Zhonghua Gas Holdings Limited:O	88,000	31,680		0.00	2016-07-08
1982	3778	China Weaving Materials Holdings Limited:O	32,000	17,600		0.00	2016-10-18
1983	1462	Gold-Finance Holdings Limited:O	102,000	154,020		0.00	2017-07-13
1984	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,036,850		0.00	2016-08-08
1985	0618	Peking University Resources (Holdings) Company Limited:O	152,000	37,240		0.00	2016-09-26
1986	1021	MIDAS HOLDINGS LIMITED (SG):O	48,000	59,520		0.00	2017-02-21
1987	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	165,000	532,950		0.00	2017-07-13
1988	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	26,250		0.00	2017-02-15
1989	6830	Huazhong In-Vehicle Holdings Company Limited:O	44,000	31,240		0.00	2017-06-26
1990	0974	China Shun Ke Long Holdings Limited:O	7,000	28,140	*	0.00	2017-02-06
1991	1885	China Wood Optimization (Holding) Limited:O	24,000	51,120		0.00	2017-04-03
1992	8370	Zhi Sheng Group Holdings Limited:O	16,000	70,400		0.00	2017-07-07
1993	6128	Graphex Group Limited:O	10,000	18,400		0.00	2017-07-03
1994	2278	Hailan Holdings Limited:O	7,000	28,630		0.00	2017-05-15
1995	1004	China Smarter Energy Group Holdings Limited:O	215,600	155,232		0.00	2017-07-03
1996	1253	China Greenland Broad Greenstate Group Company Limited:O	76,000	150,480		0.00	2017-07-11
1997	0335	UPBEST GROUP LIMITED:O	60,000	73,800		0.00	2016-09-19
1998	0557	China Tian Yuan Healthcare Group Limited:O	8,332	21,663		0.00	2016-11-16
1999	6288	Fast Retailing Co., Ltd.:HDRO	10,800	261,360		0.00	2017-07-07
2000	6808	SUN ART RETAIL GROUP LIMITED:O	206,000	1,312,220		0.00	2017-07-12
2001	0526	Lisi Group (Holdings) Limited (BM):O	121,000	76,230		0.00	2017-05-09
2002	0220	Uni-President China Holdings Ltd.:O	91,855	526,329		0.00	2017-06-30
2003	3991	Changhong Jiahua Holdings Limited:O	30,000	30,600		0.00	2017-06-13
2004	3709	EEKA Fashion Holdings Limited:O	10,000	70,100		0.00	2017-05-11
2005	0583	Great Wall Pan Asia Holdings Limited:O	32,000	60,800		0.00	2017-07-04
2006	1316	Nexteer Automotive Group Limited:O	51,000	668,100		0.00	2017-07-14
2007	2869	Greentown Service Group Co. Ltd.:O	56,000	218,400		0.00	2017-07-14
2008	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	58,400		0.00	2017-06-09
2009	1586	China Leon Inspection Holding Limited:O	8,000	10,000		0.00	2017-03-29
2010	2768	Jiayuan International Group Limited:O	44,000	205,040		0.00	2017-07-05
2011	0960	Longfor Group Holdings Limited:O	116,000	2,190,080		0.00	2017-07-14
2012	1285	Jiashili Group Limited:O	8,000	18,640		0.00	2017-03-20
2013	8027	KPM Holding Limited:O	60,000	5,400		0.00	2017-07-06
2014	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	265,800		0.00	2017-06-26
2015	0695	Dongwu Cement International Limited:O	10,000	13,500		0.00	2016-07-21
2016	3708	China Supply Chain Holdings Limited:O	20,000	74,600		0.00	2017-07-06
2017	1243	WANG ON PROPERTIES LIMITED:O	260,000	418,600		0.00	2017-07-14
2018	2200	Hosa International Limited:O	28,000	67,760		0.00	2017-02-17
2019	8207	Chong Sing Holdings FinTech Group Limited:O	348,000	396,720		0.00	2017-07-11
2020	1910	Samsonite Group S.A.:O	22,200	733,710		0.00	2017-07-06
2021	8190	Combest Holdings Limited:O	60,000	6,480		0.00	2017-01-25
2022	1258	China Nonferrous Mining Corporation Limited:O	54,000	65,340		0.00	2017-02-20
2023	2299	Billion Industrial Holdings Limited:O	32,500	182,650		0.00	2017-07-11
2024	1432	China Shengmu Organic Milk Limited:O	96,000	144,000		0.00	2017-07-13
2025	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	24,300		0.00	2016-12-13
2026	1751	Kingland Group Holdings Limited:O	10,000	38,700		0.00	2017-07-05
2027	1197	China Hengshi Foundation Company Limited:O	14,000	38,640		0.00	2017-06-22
2028	6868	Tenfu (Cayman) Holdings Company Limited:O	17,000	43,350		0.00	2017-03-14
2029	0072	Meta Media Holdings Limited:O	6,000	6,240		0.00	2015-05-22
2030	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,000	5,480		0.00	2016-04-21
2031	1146	Huicheng International Holdings Limited:O	46,000	11,316		0.00	2016-11-11
2032	3869	Hospital Corporation of China Limited:O	1,800	26,460		0.00	2017-07-06
2033	1636	China Metal Resources Utilization Limited:O	32,000	95,360		0.00	2017-05-26
2034	8280	China Digital Video Holdings Limited:O	8,000	9,920		0.00	2017-07-04
2035	1702	Dongguang Chemical Limited:O	8,000	12,400		0.00	2017-07-14
2036	1329	Beijing Capital Grand Limited:O	12,000	27,480		0.00	2017-02-20
2037	0678	Genting Hong Kong Limited:O	104,684	243,914		0.00	2017-03-13
2038	1966	China SCE Group Holdings Limited:O	42,000	158,760		0.00	2017-07-14
2039	6196	Bank of Zhengzhou Co., Ltd.:H	18,000	81,180		0.00	2017-06-16
2040	2168	AirPower Technologies Limited:O	22,000	132,220	*	0.00	2017-05-05
2041	2313	Shenzhou International Group Holdings Limited:O	17,000	909,500		0.00	2017-07-04
2042	6069	SY Holdings Group Limited (KY):O	8,000	25,440		0.00	2017-07-14
2043	6169	China YuHua Education Corporation Limited:O	32,000	89,600		0.00	2017-07-14
2044	2821	ABF Pan Asia Bond Index Fund:Unit	360	41,076		0.00	2017-03-17
2045	3633	Zhongyu Energy Holdings Limited:O	26,000	56,680		0.00	2017-02-23
2046	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,000	21,970		0.00	2016-12-22
2047	1106	Ming Lam Holdings Limited:O	120,000	24,960		0.00	2017-06-09
2048	1255	TATA Health International Holdings Limited (KY):O	2,000	6,460		0.00	2017-07-14
2049	2323	Renco Holdings Group Limited (BM):O	14,000	39,760		0.00	2017-07-06
2050	2329	Glory Health Industry Limited:O	41,000	97,990		0.00	2017-06-06
2051	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	6,420		0.00	2017-05-23
2052	6928	TOMO Holdings Limited (KY):O	4,000	2,920		0.00	2017-07-13
2053	0425	Minth Group Limited:O	10,000	350,000		0.00	2017-06-30
2054	2016	CHINA ZHESHANG BANK CO., LTD.:H	33,000	137,940		0.00	2017-07-04
2055	0805	GLENCORE PLC:O	115,300	3,678,070		0.00	2017-07-13
2056	2699	Xinming China Holdings Limited:O	16,000	20,000		0.00	2017-05-19
2057	8310	Yancheng Port International Co., Limited:O	10,000	11,000		0.00	2016-12-15
2058	3639	Yida China Holdings Limited:O	20,000	45,000		0.00	2017-06-20
2059	1986	Tsaker New Energy Tech Co., Limited:O	8,000	28,800		0.00	2017-07-13
2060	3301	Ronshine China Holdings Limited:O	10,000	78,300		0.00	2017-06-20
2061	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	6,540		0.00	2017-06-21
2062	2393	Yestar Healthcare Holdings Company Limited:O	15,000	60,750		0.00	2017-07-14
2063	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	34,650		0.00	2017-06-29
2064	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	22,000	40,700		0.00	2016-10-04
2065	2399	China Anchu Energy Storage Group Limited:O	3,000	16,710		0.00	2017-07-05
2066	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,720		0.00	2017-07-11
2067	1738	Feishang Anthracite Resources Limited:O	7,500	10,500		0.00	2017-03-08
2068	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,200	24,360		0.00	2017-07-14
2069	6388	Tapestry, Inc.:HDRO	1,500	49,800		0.00	2015-04-24
2070	2608	Sunshine 100 China Holdings Ltd:O	12,000	37,800		0.00	2016-09-20
2071	8326	Tonking New Energy Group Holdings Limited:O	2,000	7,180		0.00	2017-05-19
2072	1028	C.banner International Holdings Limited:O	10,000	29,600		0.00	2017-06-13
2073	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2016-03-11
2074	4363	iShares MSCI Taiwan ETF:Unit	25	0		0.00	2017-03-17
2075	0416	BANK OF JINZHOU CO., LTD.:H	6,000	52,800		0.00	2017-07-07
2076	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,000	1,086,000		0.00	2017-07-14
2077	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	4,000		0.00	2016-11-03
2078	3866	Bank of Qingdao Co., Ltd.:H	2,500	15,025		0.00	2017-04-13
2079	1799	Xinte Energy Co., Ltd.:H	400	3,348		0.00	2016-01-15
2080	1819	Fuguiniao Co., Ltd.:H	1,000	3,880	*	0.00	2016-03-03
2081	1252	China Tianrui Group Cement Company Limited:O	2,000	4,760		0.00	2017-03-23
2082	3799	Dali Foods Group Company Limited:O	7,500	33,825		0.00	2017-06-08
2083	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	3,905		0.00	2017-07-14
2084	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	7,538		0.00	2017-03-17
2085	1565	Virscend Education Company Limited:O	1,000	4,790		0.00	2017-05-12
2086	0456	New City Development Group Limited:O	825	297		0.00	2017-02-24
2087	4335	Intel Corporation:O	280	0		0.00	2016-03-29
2088	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2089	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

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