PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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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	1237	China Environmental Technology and Bioenergy Holdings Limited:O	483,026,210	100,469,452		15.64	2017-07-13
2	0724	Ruixin International Holdings Limited:O	1,797,805,823	48,540,757		12.94	2017-07-11
3	1580	DA SEN HOLDINGS GROUP LIMITED:O	94,376,000	64,175,680		12.63	2017-07-14
4	1348	Quali-Smart Holdings Limited:O	99,894,000	47,949,120		6.78	2017-07-06
5	0640	Infinity Development Holdings Company Limited:O	38,754,000	32,165,820		6.13	2017-07-10
6	1181	Tang Palace (China) Holdings Limited:O	23,009,135	87,204,622		5.41	2017-07-14
7	0834	China Kangda Food Company Limited:O	22,192,500	33,288,750		5.13	2017-07-14
8	1217	China Innovation Investment Limited:O	643,969,096	14,167,320		5.03	2017-07-13
9	1184	S.A.S. Dragon Holdings Limited:O	28,251,200	63,565,200		4.53	2017-07-14
10	1225	Lerado Financial Group Company Limited:O	97,685,600	12,406,071	*	4.24	2017-06-08
11	1002	V.S. INTERNATIONAL GROUP LIMITED:O	71,120,818	20,980,641		3.87	2017-07-14
12	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,997,000	10,144,760		3.78	2017-07-14
13	1699	China Putian Food Holding Limited:O	54,668,000	21,867,200		3.42	2017-07-04
14	8112	Cornerstone Financial Holdings Limited:O	7,523,041	1,752,869		3.28	2017-06-16
15	1560	Star Group Asia Limited:O	14,614,000	13,006,460		3.26	2017-07-14
16	6163	Gemilang International Limited:O	7,802,000	13,419,440		3.12	2017-07-14
17	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	13,280,000	5,511,200		3.12	2017-07-13
18	1420	Chuan Holdings Limited:O	32,096,000	14,122,240		3.09	2017-07-13
19	0850	Long Well International Holdings Limited:O	221,072,000	30,729,008		2.93	2017-07-14
20	1718	Wan Kei Group Holdings Limited:O	26,690,000	17,882,300		2.78	2017-07-11
21	3107	C-Shares CSI Consumer Staples Index ETF:Unit	8,000	131,360		2.67	2017-03-17
22	1985	Microware Group Limited:O	7,762,000	11,875,860		2.59	2017-07-14
23	0456	New City Development Group Limited:O	85,048,210	30,617,356		2.56	2017-07-14
24	2728	Jintai Energy Holdings Limited:O	39,224,000	47,068,800		2.54	2017-07-14
25	8236	Powerleader Science & Technology Group Limited:H	1,522,500	3,988,950		2.51	2017-03-02
26	8196	Futian Holdings Limited:O	7,496,000	29,534,240		2.50	2016-11-23
27	1627	Able Engineering Holdings Limited:O	47,172,286	31,133,709		2.36	2017-07-14
28	8266	Zhuoxin International Holdings Limited:O	95,588,571	6,404,434		2.32	2017-07-14
29	6908	HG Semiconductor Limited (KY):O	9,235,000	7,942,100		2.31	2017-07-13
30	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	46,322,320	4,632,232		2.22	2017-03-24
31	8412	New Amante Group Limited:O	17,380,000	3,840,980		2.17	2017-07-14
32	8111	China Technology Industry Group Limited:O	31,025,000	2,668,150		2.17	2017-03-27
33	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,211,662	10,132,828		2.16	2017-07-13
34	1150	MILAN STATION HOLDINGS LIMITED:O	17,162,000	2,677,272		2.11	2017-07-14
35	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	39,000	167,700	*	2.09	2017-06-30
36	1265	Tianjin Jinran Public Utilities Company Limited:H	10,240,145	6,656,094		2.05	2017-06-29
37	3147	CSOP SZSE ChiNext ETF:Unit	831,350	6,168,617		2.02	2017-07-14
38	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	55,009,625	10,176,781		1.99	2017-07-12
39	1460	ICO Group Limited:O	79,576,000	18,143,328		1.99	2017-07-14
40	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,440,000	42,739,200		1.99	2017-07-14
41	0309	Xinhua News Media Holdings Limited:O	28,626,750	11,307,566		1.98	2017-07-14
42	8130	Dadi International Group Limited:O	53,368,220	14,676,261		1.92	2017-07-14
43	8128	CHYY DEVELOPMENT GROUP LIMITED:O	55,248,100	7,458,494		1.92	2017-07-10
44	1663	Sino Harbour Holdings Group Limited:O	47,062,000	21,177,900		1.91	2017-07-13
45	8297	Ocean Star Technology Group Limited:O	9,130,000	2,784,650		1.90	2017-07-13
46	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,173,000	44,557,740		1.81	2017-05-19
47	8113	V & V Technology Holdings Limited (KY):O	10,812,582	6,487,549		1.77	2017-07-06
48	0555	REXLot Holdings Limited:O	175,598,144	16,330,627		1.75	2017-07-13
49	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	140,000	669,200		1.75	2017-06-22
50	0438	IRICO Group New Energy Company Limited:H	10,993,000	7,365,310		1.74	2017-06-19
51	1461	ZHONGTAI FUTURES Company Limited:H	4,815,052	7,800,384		1.74	2017-07-14
52	1182	Success Dragon International Holdings Limited:O	34,230,034	5,476,805		1.65	2017-07-14
53	1838	China Properties Group Limited:O	29,737,000	55,310,820		1.64	2017-07-10
54	1566	CA Cultural Technology Group Limited:O	14,998,000	47,843,620		1.63	2017-07-14
55	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	12,440,000	6,593,200		1.63	2017-07-13
56	0990	Deep Source Holdings Limited:O	127,827,248	23,008,905		1.62	2017-07-04
57	0985	CST Holding (HK) Limited (KY):O	625,050,713	21,251,724		1.62	2017-07-14
58	8133	Jisheng Group Holdings Limited:O	56,060,000	19,901,300		1.60	2017-07-14
59	1792	CMON Limited:O	28,560,000	5,997,600		1.58	2017-07-14
60	1854	China Wantian Holdings Limited:O	19,940,000	4,047,820		1.56	2017-07-14
61	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,874,196	40,136,455		1.55	2017-07-14
62	8195	Legendary Education Group Limited:O	386,760,000	3,867,600		1.51	2017-06-22
63	1059	KANTONE HOLDINGS LIMITED:O	14,884,687	7,740,037		1.51	2017-07-12
64	8062	EFT Solutions Holdings Limited:O	7,180,000	1,558,060		1.50	2017-07-14
65	3344	GTI Holdings Limited (KY):O	79,252,000	52,306,320		1.47	2017-07-14
66	1247	Miko International Holdings Limited:O	11,912,000	3,037,560		1.45	2017-07-11
67	1127	Lion Rock Group Limited:O	11,116,873	18,342,840		1.44	2017-07-10
68	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,199,138	41,777,147		1.37	2017-07-14
69	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	9,568,000	2,114,528		1.34	2017-07-14
70	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,440,000	1,620,600		1.34	2017-06-29
71	0121	C.P. Lotus Corporation:O	146,010,000	17,521,200		1.33	2017-06-02
72	8312	Rui Feng Group Holdings Company Limited:O	9,440,000	7,740,800		1.28	2017-07-12
73	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	18,000	63,000	*	1.26	2017-07-10
74	0918	Majestic Dragon AeroTech Holdings Limited:O	9,770,000	5,178,100		1.26	2017-07-14
75	0827	Ko Yo Chemical (Group) Limited:O	52,598,487	7,048,197		1.22	2017-07-13
76	1340	Huisheng International Holdings Limited:O	10,527,000	4,526,610		1.21	2017-07-14
77	3789	Royal Deluxe Holdings Limited:O	14,484,000	4,707,300		1.21	2017-07-13
78	0430	Oriental Explorer Holdings Limited:O	32,347,032	4,269,808		1.20	2017-07-13
79	1255	TATA Health International Holdings Limited (KY):O	2,390,360	7,720,863		1.20	2017-07-13
80	8108	Grand Peace Group Holdings Limited:O	10,823,114	1,287,951		1.17	2017-07-14
81	0515	China Silver Technology Holdings Limited:O	12,033,000	3,609,900		1.17	2017-07-10
82	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,640,836	4,085,682	*	1.16	2017-03-24
83	1227	National Investments Fund Limited:O	27,942,490	2,039,802		1.16	2017-07-07
84	0149	China Agri-Products Exchange Limited:O	18,954,479	4,568,029	*	1.14	2017-07-05
85	8006	Sino Splendid Holdings Limited:O	3,665,575	953,050		1.14	2017-06-30
86	0040	Gold Peak Technology Group Limited:O	8,709,120	6,706,022		1.11	2017-07-14
87	0600	China Infrastructure Investment Limited:O	47,314,000	3,075,410		1.11	2017-07-13
88	3378	Xiamen International Port Co., Ltd:H	10,892,000	16,229,080		1.10	2017-07-14
89	2302	CNNC International Limited:O	5,352,000	18,624,960		1.09	2017-07-13
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,596,278	4,470,065		1.09	2017-07-14
91	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,044,153	4,287,530		1.09	2017-07-06
92	0953	Shaw Brothers Holdings Limited:O	15,426,000	8,947,080		1.09	2017-07-05
93	1037	Maxnerva Technology Services Limited:O	7,147,605	13,937,830		1.08	2017-07-12
94	0189	DONGYUE GROUP LIMITED:O	22,758,925	79,883,827		1.08	2017-07-14
95	0635	PLAYMATES HOLDINGS LIMITED:O	22,353,400	26,824,080		1.07	2017-07-13
96	8306	China Nonferrous Metals Company Limited:O	18,789,000	3,776,589	*	1.07	2015-03-27
97	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	14,912,500	17,895,000		1.07	2017-05-18
98	0557	China Tian Yuan Healthcare Group Limited:O	4,044,578	10,515,903		1.06	2017-07-13
99	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,668,093	3,281,754		1.04	2017-07-12
100	0801	Golden Meditech Holdings Limited:O	30,838,567	34,539,195		1.04	2017-07-13
101	0894	Man Yue Technology Holdings Limited:O	4,926,001	4,334,881		1.04	2017-07-14
102	1213	MOBICON GROUP LIMITED:O	2,068,000	3,639,680		1.03	2017-03-23
103	1072	Dongfang Electric Corporation Limited:H	3,513,402	26,772,123		1.03	2017-07-14
104	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	865,200	9,430,680		1.03	2017-07-13
105	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,848,000	2,690,080		1.01	2017-07-12
106	0800	A8 New Media Group Limited:O	27,822,000	12,380,790		1.01	2017-07-07
107	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,300,000	377,000		1.00	2017-07-04
108	8162	Loco Hong Kong Holdings Limited:O	4,440,000	2,308,800		1.00	2017-07-11
109	1289	Wuxi Sunlit Science and Technology Company Limited:H	316,500	854,550		0.99	2017-07-11
110	1647	Grandshores Technology Group Limited:O	10,165,000	2,642,900		0.98	2017-07-14
111	0854	Willas-Array Electronics (Holdings) Limited:O	743,800	3,027,266		0.97	2017-06-12
112	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,165,238	20,249,790		0.97	2017-07-12
113	0681	Chinese People Holdings Company Limited:O	67,146,730	5,573,179		0.97	2017-05-04
114	8109	Kirin Group Holdings Limited:O	12,245,832	906,192		0.97	2017-07-13
115	0491	Emperor Culture Group Limited:O	30,917,891	8,347,831		0.96	2017-07-12
116	1068	China Yurun Food Group Limited:O	17,526,000	17,876,520		0.96	2017-07-14
117	2340	ISP Holdings Limited:O	4,076,707	4,728,980		0.96	2017-07-05
118	1228	Superb Summit International Group Limited:O	78,095,400	114,019,284	*	0.95	2017-03-14
119	2308	EVOC Intelligent Technology Company Limited:H	2,930,240	2,988,845		0.95	2017-07-05
120	1803	Beijing Sports and Entertainment Industry Group Limited:O	11,135,000	25,165,100		0.95	2017-07-13
121	0776	Imperium Technology Group Limited (KY):O	2,721,000	10,856,790		0.95	2017-07-06
122	0138	CCT Fortis Holdings Limited:O	8,269,267	8,848,116		0.94	2017-07-14
123	1660	Zhaobangji Lifestyle Holdings Limited:O	11,520,000	2,707,200		0.93	2017-07-13
124	1268	China MeiDong Auto Holdings Limited:O	10,106,000	24,658,640		0.93	2017-07-12
125	2002	China Sunshine Paper Holdings Company Limited:O	7,443,500	14,217,085		0.93	2017-07-10
126	0343	CULTURECOM HOLDINGS LIMITED:O	12,852,120	4,369,721		0.92	2017-07-14
127	0418	FOUNDER HOLDINGS LIMITED:O	11,078,153	5,760,640		0.92	2017-06-29
128	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	275,841,733	78,614,894		0.91	2017-07-13
129	2339	BeijingWest Industries International Limited:O	5,235,760	7,382,422		0.91	2017-07-13
130	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,436,220	17,867,984		0.91	2017-06-30
131	1371	China Ecotourism Group Limited:O	77,578,487	10,085,203		0.91	2017-07-13
132	0722	UMP Healthcare Holdings Limited:O	6,638,000	15,665,680		0.90	2017-06-29
133	1191	China Gem Holdings Limited:O	31,820,900	7,000,598		0.89	2017-07-03
134	0685	Media Chinese International Limited (BM):O	14,826,001	15,715,561		0.88	2016-02-15
135	1046	Universe Entertainment and Culture Group Company Limited:O	7,484,508	7,783,888		0.88	2017-07-14
136	8160	Goldway Education Group Limited:O	4,548,000	1,068,780		0.87	2017-07-13
137	0651	China Ocean Industry Group Limited:O	118,176,970	21,390,032		0.87	2017-06-29
138	8022	Evershine Group Holdings Limited:O	13,877,739	7,493,979		0.87	2017-07-06
139	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,822,000	23,912,060		0.87	2017-07-14
140	1616	A Metaverse Company:O	9,006,000	8,195,460		0.86	2017-06-23
141	1190	BOLINA HOLDING CO., LTD.:O	10,968,000	2,720,064		0.86	2017-07-14
142	8193	Asia-Pac Financial Investment Company Limited:O	41,495,000	1,203,355		0.85	2017-07-14
143	0310	Prosperity Investment Holdings Limited:O	10,321,500	794,756		0.85	2017-04-11
144	0730	Capital Industrial Financial Services Group Limited:O	22,756,000	5,051,832		0.85	2017-07-07
145	0055	Neway Group Holdings Limited:O	2,157,200	1,164,888		0.85	2017-06-08
146	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,600,000	4,876,000		0.85	2017-07-14
147	8411	K W Nelson Interior Design and Contracting Group Limited:O	8,480,000	1,102,400		0.85	2017-07-12
148	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	10,000	103,200		0.85	2017-03-17
149	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	9,144,000	17,556,480		0.85	2017-07-14
150	1695	S&P International Holding Limited:O	9,090,000	5,090,400		0.84	2017-07-14
151	0260	AVIC Joy Holdings (HK) Limited:O	49,874,451	4,538,575		0.84	2017-07-10
152	8080	North Asia Strategic Holdings Limited:O	22,699,548	1,861,363		0.83	2017-07-14
153	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,100,500	2,389,648		0.83	2017-06-29
154	8362	Winning Tower Group Holdings Limited:O	11,580,000	1,412,760		0.83	2017-07-14
155	3636	Poly Culture Group Corporation Limited:H	731,300	13,104,896		0.82	2017-07-05
156	8213	StarGlory Holdings Company Limited:O	34,016,000	2,993,408		0.82	2017-06-29
157	1262	Labixiaoxin Snacks Group Limited:O	10,840,000	5,745,200		0.82	2017-07-14
158	8452	FY Financial (Shenzhen) Co., Ltd.:H	724,000	926,720		0.81	2017-07-14
159	8120	China Demeter Financial Investments Limited:O	7,435,667	669,210		0.81	2017-07-12
160	8262	Super Strong Holdings Limited:O	6,420,000	2,696,400		0.80	2017-05-29
161	0869	Playmates Toys Limited:O	9,664,068	13,433,055		0.80	2017-07-13
162	1327	Luxxu Group Limited:O	27,692,010	969,220		0.80	2017-07-12
163	1188	Hybrid Kinetic Group Limited:O	161,962,000	31,582,590	*	0.80	2017-04-05
164	1239	Teamway International Group Holdings Limited:O	87,640,000	5,258,400		0.79	2017-07-14
165	8353	ANACLE SYSTEMS LIMITED:O	3,168,000	1,964,160		0.79	2017-07-13
166	1271	Grand Ming Group Holdings Limited:O	5,095,876	26,702,390		0.79	2017-07-04
167	8190	Combest Holdings Limited:O	30,120,000	3,252,960		0.78	2017-06-21
168	1868	Neo-Neon Holdings Limited:O	16,546,500	14,891,850		0.78	2017-07-07
169	1421	Prosperity Group International Limited (KY):O	7,725,000	2,163,000		0.78	2017-07-12
170	0908	Zhuhai Holdings Investment Group Limited:O	11,100,083	13,542,101		0.78	2017-07-13
171	0692	Shenzhou Space Park Group Limited:O	64,922,190	33,110,317	*	0.78	2017-06-23
172	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	75,442,518	26,404,881		0.78	2017-07-12
173	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,890,500	16,750,033		0.77	2017-06-26
174	0221	Easy One Financial Group Limited:O	3,597,888	1,043,388	*	0.77	2017-06-26
175	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	11,724,000	4,396,500		0.77	2017-06-23
176	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,959,000	3,270,730		0.77	2017-06-28
177	2017	Chanhigh Holdings Limited:O	4,736,000	8,666,880		0.77	2017-07-14
178	0182	Concord New Energy Group Limited:O	66,300,405	22,210,636		0.76	2017-07-12
179	0364	Blockchain Group Company Limited:O	176,624,290	3,709,110		0.76	2017-07-13
180	1096	Sino Energy International Holdings Group Limited:O	12,124,000	4,667,740		0.75	2017-06-30
181	0766	Sino Prosper (Group) Holdings Limited:O	10,504,000	1,607,112		0.75	2017-06-28
182	0810	China Castson 81 Finance Company Limited (BM):O	4,081,000	759,066		0.75	2017-07-14
183	0228	China Energy Development Holdings Limited:O	71,026,000	4,829,768		0.75	2017-07-03
184	0082	Crazy Sports Group Limited:O	24,359,201	6,333,392		0.74	2017-07-14
185	8295	Kingwisoft Technology Group Company Limited (KY):O	26,220,000	12,585,600		0.74	2017-07-04
186	2178	Petro-king Oilfield Services Limited:O	12,731,356	4,137,691		0.74	2017-07-14
187	0223	Elife Holdings Limited:O	36,071,000	6,492,780		0.74	2017-07-06
188	0244	SINCERE COMPANY, LIMITED (THE):O	4,202,000	1,512,720		0.73	2017-07-12
189	0128	ENM Holdings Limited (HK):O	12,064,001	6,635,201		0.73	2017-07-10
190	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,450,000	2,757,100		0.73	2017-06-28
191	0122	CROCODILE GARMENTS LIMITED:O	6,908,742	7,116,004		0.73	2017-07-14
192	6038	G & M Holdings Limited (KY):O	7,260,000	2,250,600		0.73	2017-07-13
193	0261	GBA Holdings Limited:O	972,721,700	9,727,217		0.72	2017-07-03
194	1468	Kingkey Financial International (Holdings) Limited:O	28,592,320	7,291,042		0.72	2017-07-05
195	6880	Tempus Holdings Limited:O	2,528,000	4,044,800		0.72	2017-06-14
196	2193	MAN KING HOLDINGS LIMITED:O	3,036,000	2,610,960		0.72	2017-06-29
197	0503	Lansen Pharmaceutical Holdings Limited:O	2,971,054	4,694,265		0.72	2017-07-13
198	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,092,000	2,597,280		0.72	2017-06-20
199	8009	Chinese Energy Holdings Limited:O	15,431,200	1,095,615		0.71	2017-07-03
200	0932	Shunten International (Holdings) Limited:O	3,724,000	26,626,600		0.70	2017-07-14
201	1418	Sinomax Group Limited:O	12,321,340	9,610,645		0.70	2017-06-29
202	0229	RAYMOND INDUSTRIAL LIMITED:O	3,398,001	3,703,821		0.70	2017-06-09
203	1241	Shuanghua Holdings Limited:O	4,480,000	2,172,800		0.69	2017-07-14
204	8296	Sino-Life Group Limited:O	5,112,000	639,000		0.69	2017-07-12
205	0613	Planetree International Development Limited:O	63,926,002	12,529,496		0.69	2017-07-13
206	8156	Sinopharm Tech Holdings Limited:O	22,572,000	10,834,560		0.69	2017-07-14
207	2324	Capital VC Limited:O	18,806,604	1,109,590		0.68	2017-07-14
208	0509	Century Sunshine Group Holdings Limited:O	31,172,571	8,104,868		0.68	2017-07-13
209	1469	Get Nice Financial Group Limited:O	16,845,127	19,540,347		0.67	2017-07-10
210	0705	Ding He Mining Holdings Limited:O	44,299,500	1,771,980		0.67	2017-07-13
211	8178	China Information Technology Development Limited:O	38,196,800	5,080,174		0.67	2017-07-07
212	1073	Da Yu Financial Holdings Limited:O	6,688,000	1,638,560	*	0.67	2014-12-16
213	0673	China Health Group Limited:O	24,182,359	3,917,542		0.66	2017-06-29
214	2113	Century Group International Holdings Limited:O	5,075,000	3,045,000		0.66	2017-07-07
215	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,438,000	5,950,400		0.66	2017-07-06
216	2878	Solomon Systech (International) Limited:O	16,194,000	5,829,840		0.65	2017-07-13
217	0938	MAN SANG INTERNATIONAL LIMITED:O	12,394,000	5,701,240	*	0.65	2017-05-09
218	1500	In Construction Holdings Limited:O	5,355,000	4,337,550		0.65	2017-07-06
219	1180	Paradise Entertainment Limited (BM):O	6,757,740	7,298,359		0.64	2017-07-04
220	1312	Kontafarma China Holdings Limited:O	31,699,500	15,849,750		0.64	2017-07-14
221	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,084,153	3,071,978	*	0.64	2017-07-04
222	1536	Yuk Wing Group Holdings Limited:O	2,412,000	1,977,840		0.63	2017-07-05
223	0653	BONJOUR HOLDINGS LIMITED:O	21,608,600	8,319,311		0.63	2017-06-12
224	0372	PT International Development Corporation Limited:O	10,651,190	6,177,690		0.63	2017-07-14
225	0947	MOBI Development Co., Ltd.:O	5,150,600	6,026,202		0.63	2017-07-06
226	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,692,232	72,576,794		0.63	2017-07-13
227	0401	Wanjia Group Holdings Limited:O	4,052,126	1,337,202		0.62	2017-07-11
228	0747	Shenyang Public Utility Holdings Company Limited:H	3,780,000	1,644,300		0.62	2017-07-14
229	1020	Cybernaut International Holdings Company Limited:O	24,732,000	8,779,860		0.62	2017-07-14
230	0143	Guoan International Limited:O	48,186,483	11,275,637		0.62	2017-07-13
231	2006	Shanghai Jin Jiang Capital Company Limited:H	8,648,000	20,236,320		0.62	2017-07-12
232	0459	Legend Upstar Holdings Limited (KY):O	11,192,213	4,532,846		0.62	2017-07-13
233	0745	China National Culture Group Limited:O	60,500,000	1,028,500		0.62	2017-07-13
234	6836	Amrita Global Development Limited:O	5,920,000	6,334,400		0.61	2017-06-28
235	8123	Sinofortune Financial Holdings Limited:O	39,314,400	4,678,414		0.60	2017-05-05
236	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,205,001	5,204,551		0.60	2017-07-06
237	0875	Congyu Intelligent Agricultural Holdings Limited:O	57,744,500	1,443,613		0.60	2017-07-13
238	1318	GREENS HOLDINGS LTD:O	7,480,000	4,712,400	*	0.60	2017-05-05
239	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,530,000	12,636,000		0.60	2017-07-13
240	0575	Regent Pacific Group Limited:O	10,967,955	3,454,906		0.60	2017-07-14
241	0206	CM Energy Tech Co., Ltd.:O	4,218,200	2,657,466		0.60	2017-07-06
242	3860	EPS Creative Health Technology Group Limited (KY):O	2,980,000	1,266,500		0.60	2017-07-14
243	8100	Famous Tech International Holdings Limited:O	2,645,023	1,401,862		0.60	2017-06-29
244	6822	King's Flair International (Holdings) Limited:O	4,152,000	4,816,320		0.59	2017-07-13
245	0948	Alpha Professional Holdings Limited:O	4,496,500	944,265	*	0.59	2014-07-08
246	2662	MH Development Limited:O	6,350,000	27,622,500		0.59	2017-07-13
247	1085	HENGXIN TECHNOLOGY LTD.:O	2,287,000	4,939,920		0.59	2017-07-04
248	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,158,636	17,380		0.59	2017-06-14
249	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,570,900	2,076,348		0.59	2017-07-14
250	0043	C.P. POKPHAND CO. LTD.:O	141,502,000	96,221,360		0.59	2017-07-14
251	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,252,387	2,809,506		0.59	2017-07-14
252	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	69,980,000	4,478,720		0.59	2017-06-29
253	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	232,100	9,783,015		0.58	2017-07-14
254	2286	Chen Xing Development Holdings Limited:O	2,897,000	5,388,420		0.58	2017-07-11
255	1682	Hang Pin Living Technology Company Limited:O	2,984,979	3,343,176	*	0.57	2017-06-14
256	0370	Hong Kong Robotics Group Holding Limited:O	41,694,100	5,003,292		0.57	2017-07-14
257	0623	SinoMedia Holding Limited:O	3,014,000	5,244,360		0.57	2017-07-14
258	1667	Dimmi Life Holdings Limited:O	4,570,000	1,416,700		0.57	2017-07-14
259	3318	China Boton Group Company Limited:O	3,876,744	9,304,186		0.57	2017-07-14
260	1051	G-Resources Group Limited:O	153,412,316	17,182,179		0.57	2017-07-13
261	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,238,000	6,175,620		0.57	2017-07-14
262	0085	China Electronics Huada Technology Company Limited:O	11,468,500	12,959,405		0.56	2017-07-10
263	6128	Graphex Group Limited:O	2,370,000	4,360,800		0.56	2017-07-14
264	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	364,600	2,307,918		0.56	2017-07-13
265	1798	China Datang Corporation Renewable Power Co., Limited:H	14,037,000	12,212,190		0.56	2017-07-10
266	2355	BAOYE GROUP COMPANY LIMITED:H	1,306,000	7,470,320		0.55	2017-07-05
267	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,101,147	3,826,025		0.55	2017-07-05
268	0114	HERALD HOLDINGS LIMITED (BM):O	3,329,259	3,795,355		0.55	2017-04-20
269	0362	China Zenith Chemical Group Limited:O	5,946,628	1,665,056		0.55	2017-06-27
270	8051	CircuTech International Holdings Limited:O	92,200	1,643,004		0.55	2017-06-20
271	8272	Chinese Food and Beverage Group Limited:O	14,531,625	348,759		0.55	2017-07-13
272	2345	Shanghai Prime Machinery Company Limited:H	4,174,000	6,761,880		0.55	2017-07-14
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,731,636	1,412,297,233		0.55	2017-07-14
274	1776	GF Securities Co., Ltd.:H	9,230,400	148,609,440		0.54	2017-07-14
275	1678	China Creative Global Holdings Limited:O	10,972,000	2,721,056		0.54	2017-07-14
276	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,170,000	1,556,100		0.54	2017-06-30
277	1878	SOUTHGOBI RESOURCES LTD.:O	1,469,850	2,557,539		0.54	2017-07-10
278	8087	China 33 Media Group Limited:O	30,980,000	681,560		0.54	2017-07-03
279	0403	STARLITE HOLDINGS LIMITED:O	2,824,001	1,524,961		0.54	2017-07-07
280	0543	Pacific Online Limited:O	6,083,030	8,698,733		0.54	2017-07-14
281	1932	CPM Group Limited (KY):O	5,353,052	3,800,667		0.54	2017-07-14
282	2010	Real Nutriceutical Group Limited:O	8,479,080	2,967,678		0.53	2017-07-12
283	3046	Value China ETF:Unit	18,100	766,535		0.53	2017-07-05
284	1187	Han Tang International Holdings Limited:O	838,000	2,187,180	*	0.53	2017-01-11
285	0573	Tao Heung Holdings Limited:O	5,372,434	10,476,246		0.53	2017-06-21
286	0479	CIL HOLDINGS LIMITED:O	19,094,600	1,623,041		0.53	2017-07-04
287	0648	SoftMedx Healthcare Limited:O	34,408,625	756,990		0.53	2017-07-14
288	0703	Future Bright Holdings Limited:O	3,654,000	2,594,340		0.53	2017-07-14
289	1149	Anxin-China Holdings Limited:O	16,076,000	6,189,260	*	0.53	2016-04-14
290	8150	Seamless Green China (Holdings) Limited:O	8,254,685	1,081,364		0.52	2017-06-21
291	0580	Sun.King Technology Group Limited:O	7,342,000	13,215,600		0.52	2017-07-13
292	1105	SING TAO NEWS CORPORATION LIMITED:O	4,537,460	4,582,835		0.52	2017-07-11
293	3095	Value China A-Share ETF:Unit	99,500	781,075		0.52	2017-06-29
294	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,064,120	1,455,209		0.52	2017-07-12
295	0180	KADER HOLDINGS COMPANY LIMITED:O	4,924,136	3,643,861		0.52	2017-07-13
296	0428	Cocoon Holdings Limited:O	444,232	488,655		0.52	2017-07-13
297	8126	G.A. HOLDINGS LIMITED:O	2,460,000	1,230,000		0.52	2017-07-14
298	0578	Rosan Resources Holdings Limited:O	3,679,852	548,298		0.52	2017-04-27
299	0988	Silk Road Logistics Holdings Limited:O	22,212,809	7,330,227		0.52	2017-07-13
300	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,959,649	6,172,894		0.52	2017-07-03
301	8055	China E-Information Technology Group Limited:O	18,313,440	5,677,166		0.51	2017-07-11
302	0603	China Oil And Gas Group Limited:O	29,916,959	17,351,836		0.51	2017-07-13
303	8229	Future Data Group Limited:O	2,050,000	615,000		0.51	2017-06-27
304	2186	Luye Pharma Group Ltd.:O	17,019,000	73,522,080		0.51	2017-07-11
305	1638	Kaisa Group Holdings Ltd.:O	26,318,334	80,270,919		0.51	2017-07-14
306	1591	Shun Wo Group Holdings Limited:O	20,480,000	1,925,120		0.51	2017-07-14
307	1053	Chongqing Iron & Steel Company Limited:H	2,754,400	2,892,120		0.51	2017-07-13
308	0353	Energy International Investments Holdings Limited:O	15,533,000	2,671,676		0.51	2017-05-19
309	2822	CSOP FTSE China A50 ETF:Unit	8,917,587	119,852,369		0.51	2017-07-14
310	0080	China New Economy Fund Limited:O	3,940,210	669,836		0.51	2017-07-06
311	1029	IRC LIMITED:O	35,777,594	11,269,942		0.50	2017-07-14
312	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,244,000	1,888,580		0.50	2017-05-16
313	0655	HONGKONG CHINESE LIMITED:O	10,040,744	14,659,486		0.50	2017-07-13
314	3008	C-Shares CSI 300 Index ETF:Unit	3,000	55,440		0.50	2017-03-17
315	0193	CAPITAL ESTATE LIMITED:O	19,415,318	1,572,641		0.50	2017-07-14
316	0863	OSL Group Limited (KY):O	1,256,000	2,562,240		0.50	2017-05-22
317	1133	Harbin Electric Company Limited:H	3,370,001	14,221,404		0.50	2017-07-14
318	0188	Sunwah Kingsway Capital Holdings Limited:O	27,503,000	3,190,348		0.50	2017-06-13
319	8202	INNO-TECH HOLDINGS LIMITED:O	4,962,141	3,374,256		0.50	2017-07-13
320	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,421,913	7,678,330		0.49	2017-06-30
321	0476	Ev Dynamics (Holdings) Limited:O	21,884,140	3,501,462		0.49	2017-07-12
322	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,178,100	2,179,485		0.49	2017-07-12
323	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,998,000	899,400		0.49	2017-06-29
324	1236	National Agricultural Holdings Limited:O	10,334,000	12,297,460	*	0.49	2017-03-29
325	8200	SAU SAN TONG HOLDINGS LIMITED:O	26,589,704	1,887,869		0.49	2017-07-13
326	8103	hmvod Limited:O	689,100	1,391,982		0.48	2017-05-19
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,461,871	52,838,333		0.48	2017-07-14
328	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,056,001	5,208,161		0.48	2017-07-04
329	0904	China Green (Holdings) Limited:O	33,448,100	969,995		0.48	2017-07-14
330	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	722,000	1,306,820		0.48	2017-07-06
331	0070	Rich Goldman Holdings Limited:O	3,332,100	1,166,235		0.48	2017-06-15
332	0926	Besunyen Holdings Company Limited:O	7,481,000	4,488,600		0.48	2017-07-13
333	8290	Ahsay Backup Software Development Company Limited:O	9,610,000	989,830		0.48	2017-06-12
334	2669	China Overseas Property Holdings Limited:O	15,779,473	23,511,415		0.48	2017-07-14
335	1273	Hong Kong Finance Group Limited:O	1,988,000	1,809,080		0.48	2017-07-14
336	0065	Grand Ocean Advanced Resources Company Limited:O	2,402,994	660,823		0.48	2017-06-30
337	1235	Travel Expert (Asia) Enterprises Limited:O	2,450,000	1,739,500		0.48	2017-07-13
338	8405	Hang Chi Holdings Limited:O	1,892,000	1,570,360		0.47	2017-07-14
339	0327	PAX Global Technology Limited:O	5,219,600	26,463,372		0.47	2017-07-13
340	0110	China Fortune Holdings Limited:O	4,254,000	1,054,992		0.46	2017-07-06
341	1302	LifeTech Scientific Corporation:O	20,030,000	35,052,500		0.46	2017-07-07
342	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,610,343	1,111,093		0.46	2017-07-06
343	8182	China Candy Holdings Limited:O	7,440,000	1,703,760		0.46	2017-07-14
344	1556	Chinney Kin Wing Holdings Limited:O	6,939,939	2,533,078		0.46	2017-07-13
345	0064	GET NICE HOLDINGS LIMITED:O	37,166,301	10,220,733		0.46	2017-07-11
346	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,394,000	98,172,620		0.46	2017-07-14
347	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,228,000	7,101,600		0.46	2017-07-14
348	0209	Winshine Science Company Limited:O	16,863,900	2,057,396		0.46	2017-07-13
349	2080	AUX International Holdings Limited:O	1,446,000	1,850,880		0.46	2017-07-14
350	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	612,000	667,080		0.46	2017-06-29
351	1121	Golden Solar New Energy Technology Holdings Limited:O	4,960,000	4,315,200	*	0.46	2017-04-03
352	1397	Baguio Green Group Limited:O	1,892,000	1,532,520		0.46	2017-07-14
353	1786	CRCC High-Tech Equipment Corporation Limited:H	2,422,000	8,186,360		0.46	2017-07-14
354	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,376,950	2,657,088		0.46	2017-07-14
355	1202	Chengdu SIWI Science and Technology Company Limited:H	728,001	939,121		0.46	2017-05-15
356	1110	Kingworld Medicines Group Limited:O	2,824,000	3,614,720		0.45	2017-07-13
357	8173	Hephaestus Holdings Limited:O	15,475,945	417,851	*	0.45	2017-03-07
358	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,596,680	1,128,032		0.45	2017-07-03
359	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,042,599	13,057,595		0.45	2017-07-05
360	1338	BaWang International (Group) Holding Limited:O	14,276,132	4,782,504		0.45	2017-07-13
361	8231	PFC Device Inc.:O	7,220,000	2,490,900		0.45	2017-06-30
362	8090	China Assurance Finance Group Limited:O	7,648,000	6,271,360		0.45	2017-07-07
363	8085	Hong Kong Life Sciences and Technologies Group Limited:O	25,578,000	2,813,580		0.45	2017-07-12
364	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,818,028	21,151,143		0.45	2017-07-14
365	0630	AMCO United Holding Limited:O	8,342,520	992,760		0.45	2017-07-14
366	0915	Daohe Global Group Limited:O	2,253,000	26,134,800		0.45	2017-07-14
367	1057	Zhejiang Shibao Company Limited:H	388,000	1,261,000		0.45	2017-07-14
368	3337	Anton Oilfield Services Group:O	11,892,000	8,919,000		0.45	2017-07-11
369	0923	Integrated Waste Solutions Group Holdings Limited:O	21,554,000	3,168,438		0.45	2017-07-10
370	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,811,000	3,196,050		0.44	2017-07-14
371	2011	Gilston Group Limited:O	2,054,000	2,526,420		0.44	2017-07-11
372	8309	Man Shing Global Holdings Limited:O	2,650,000	927,500		0.44	2017-07-14
373	1677	China Renewable Energy Investment Limited:Wrnt	2,077,269	47,777		0.44	2017-07-14
374	8198	Crypto Flow Technology Limited:O	13,885,627	4,026,832		0.44	2017-07-12
375	8347	F8 Enterprises (Holdings) Group Limited:O	3,512,000	828,832		0.44	2017-07-13
376	3323	China National Building Material Company Limited:H	12,620,265	61,460,691		0.44	2017-07-14
377	0498	Blue River Holdings Limited:O	24,139,727	3,620,959		0.44	2017-07-07
378	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,748,500	32,652,180		0.44	2017-07-11
379	1196	Realord Group Holdings Limited:O	5,010,065	20,441,065		0.44	2017-07-14
380	8192	Global Token Limited:O	4,498,064	1,776,735		0.43	2017-07-14
381	8340	Zijing International Financial Holdings Limited:O	2,770,000	1,385,000		0.43	2017-07-13
382	6839	Yunnan Water Investment Co., Limited:H	1,570,000	5,730,500		0.43	2017-07-14
383	8018	Finsoft Financial Investment Holdings Limited:O	5,433,750	1,353,004		0.43	2017-07-13
384	1102	Enviro Energy International Holdings Limited:O	32,495,200	3,022,054		0.43	2017-07-14
385	2383	TOM GROUP LIMITED:O	16,778,000	31,207,080		0.43	2017-07-04
386	0382	Welling Holding Limited:O	12,264,600	21,953,634		0.43	2017-07-13
387	2229	Changgang Dunxin Enterprise Company Limited:O	5,092,000	2,596,920	*	0.43	2016-01-21
388	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	4,000	65,840	*	0.43	2017-03-17
389	0033	International Genius Company:O	39,628,000	2,813,588		0.42	2017-07-06
390	0299	Glory Sun Land Group Limited:O	143,890,000	5,180,040		0.42	2017-07-11
391	8315	Century Plaza Hotel Group:O	32,410,000	583,380		0.42	2017-07-12
392	1547	IBI Group Holdings Limited (KY):O	3,376,000	1,198,480		0.42	2017-07-14
393	2200	Hosa International Limited:O	7,028,000	17,007,760		0.42	2017-04-03
394	8081	Hang Tai Yue Group Holdings Limited:O	22,475,351	494,458		0.42	2017-07-12
395	8333	Astrum Financial Holdings Limited:O	3,365,000	1,278,700		0.42	2017-07-06
396	0595	AV CONCEPT HOLDINGS LIMITED:O	3,247,737	2,533,235		0.42	2017-07-06
397	8059	Glory Flame Holdings Limited:O	3,485,000	1,986,450		0.42	2017-07-07
398	1259	Prosperous Future Holdings Limited (KY):O	4,843,000	1,840,340		0.42	2017-06-30
399	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,285,292	2,902,321		0.42	2017-07-07
400	8163	NOIZ Group Limited:O	6,717,849	665,067		0.41	2017-07-14
401	3777	China Fiber Optic Network System Group Ltd.:O	8,886,272	6,220,390	*	0.41	2017-04-03
402	0499	Qingdao Holdings International Limited:O	2,047,872	1,699,734		0.41	2017-07-05
403	0076	Elate Holdings Limited:O	15,719,351	1,084,635		0.41	2017-07-07
404	0621	Taung Gold International Limited:O	74,248,000	5,420,104		0.41	2017-07-10
405	1571	Xin Point Holdings Limited:O	4,089,000	13,248,360		0.41	2017-07-14
406	1087	InvesTech Holdings Limited:O	3,979,000	1,710,970		0.41	2017-07-14
407	8299	GT Gold Holdings Limited:O	82,322,282	1,975,735		0.41	2017-07-14
408	0761	Bel Global Resources Holdings Limited:O	14,796,000	2,115,828	*	0.41	2015-05-22
409	0719	Shandong Xinhua Pharmaceutical Company Limited:H	612,000	4,571,640		0.41	2017-07-10
410	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,384,000	7,155,280		0.41	2017-07-14
411	0112	Lerthai Group Limited:O	1,378,677	4,673,715		0.41	2017-07-14
412	0240	BUILD KING HOLDINGS LIMITED:O	5,046,210	2,926,802		0.41	2017-07-14
413	0913	Harbour Digital Asset Capital Limited:O	7,512,584	488,318		0.40	2017-07-06
414	1462	Gold-Finance Holdings Limited:O	16,120,000	24,341,200		0.40	2017-07-11
415	0987	China Renewable Energy Investment Limited:O	9,485,263	2,181,610		0.40	2017-07-14
416	8171	China Trends Holdings Limited:O	171,384,800	2,742,157		0.40	2017-07-11
417	0986	Dufu Liquor Group Limited:O	1,501,324	382,838		0.40	2017-07-07
418	1826	FDB Holdings Limited:O	4,930,000	1,848,750		0.40	2017-07-12
419	1841	A.Plus Group Holdings Limited:O	1,600,000	960,000		0.40	2017-06-30
420	8243	Dahe Media Co., Ltd.:H	1,000,000	465,000		0.40	2017-07-13
421	8212	Celebrate International Holdings Limited:O	6,131,890	938,179		0.40	2017-07-11
422	8197	Baytacare Pharmaceutical Co., Ltd.:H	990,000	970,200		0.40	2017-04-24
423	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,736,000	350,464		0.40	2017-06-22
424	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,269,681	3,518,006		0.40	2017-07-11
425	2866	COSCO SHIPPING Development Co., Ltd.:H	14,914,803	26,548,349		0.40	2017-07-14
426	1622	Redco Properties Group Limited:O	14,106,000	41,894,820		0.40	2017-07-13
427	0450	HUNG HING PRINTING GROUP LIMITED:O	3,598,001	6,116,602		0.40	2017-07-13
428	2336	Shuoao International Holdings Limited (KY):O	6,373,247	1,975,707		0.40	2017-05-05
429	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,701,542	376,302		0.40	2017-06-29
430	8071	China Netcom Technology Holdings Limited:O	16,704,500	3,842,035		0.39	2017-07-14
431	1466	Baijin Life Science Holdings Limited:O	1,336,000	5,116,880	*	0.39	2017-06-30
432	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,086,050	4,063,940		0.39	2017-07-04
433	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,408,000	1,772,160		0.39	2017-06-27
434	3893	CROSSTEC Group Holdings Limited:O	9,400,000	808,400		0.39	2017-07-14
435	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,169,933	4,860,064		0.39	2017-07-13
436	0626	Public Financial Holdings Limited:O	4,288,001	16,122,884		0.39	2017-07-14
437	0205	SEEC MEDIA GROUP LIMITED:O	24,864,154	795,653		0.39	2017-07-11
438	0717	Emperor Capital Group Limited:O	26,266,291	18,649,067		0.39	2017-07-12
439	1178	Huiyin Holdings Group Limited:O	19,280,010	1,465,281		0.39	2017-06-14
440	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,785,787	1,790,010		0.39	2017-06-29
441	2823	iShares FTSE China A50 ETF:Unit	8,986,905	116,470,289		0.39	2017-07-14
442	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,070,000	4,328,700		0.39	2017-07-05
443	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	306,801	1,208,796		0.39	2017-05-05
444	0816	Huadian Fuxin Energy Corporation Limited:H	9,897,175	17,814,915		0.39	2017-07-14
445	1185	China Energine International (Holdings) Limited:O	16,776,028	11,072,178		0.38	2017-07-12
446	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,046,000	1,495,780		0.38	2017-07-10
447	0275	Master Glory Group Limited:O	39,458,716	4,419,376		0.38	2017-07-12
448	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,020,000	255,879,000		0.38	2017-07-14
449	2123	Golden Shield Holdings (Industrial) Limited:O	4,323,000	968,352	*	0.38	2017-06-08
450	1618	Metallurgical Corporation of China Ltd.:H	10,958,000	30,682,400		0.38	2017-07-14
451	0706	Beautiful China Holdings Company Limited:O	20,019,760	1,961,936		0.38	2017-06-06
452	3919	Golden Power Group Holdings Limited:O	914,000	987,120		0.38	2017-07-06
453	0750	China Shuifa Singyes Energy Holdings Limited:O	3,175,803	9,654,441		0.38	2017-07-12
454	0982	Huafa Property Services Group Company Limited:O	35,020,000	6,933,960		0.38	2017-07-14
455	0820	HSBC China Dragon Fund:Unit	408,752	4,030,295		0.38	2017-07-14
456	0067	China Lumena New Materials Corp.:O	21,274,883	26,593,604	*	0.38	2017-04-19
457	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,554,000	1,117,992		0.38	2017-07-11
458	1367	SFund International Holdings Limited:O	1,820,000	5,441,800		0.38	2017-07-12
459	1165	Shunfeng International Clean Energy Limited:O	16,323,000	6,610,815		0.38	2017-07-14
460	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,511,376	1,380,273		0.38	2017-07-13
461	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,414,600	3,619,476		0.38	2017-07-14
462	0356	DT Capital Limited:O	7,102,831	568,226		0.37	2017-07-11
463	0591	China High Precision Automation Group Limited:O	3,871,000	4,800,040	*	0.37	2017-06-16
464	0638	KIN YAT HOLDINGS LIMITED:O	1,604,000	3,657,120		0.37	2017-07-14
465	1637	SH Group (Holdings) Limited:O	1,490,000	894,000		0.37	2017-07-04
466	1400	Moody Technology Holdings Limited:O	5,765,000	1,031,935		0.37	2017-07-05
467	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,641,165	10,618,338		0.37	2017-07-14
468	2357	AviChina Industry & Technology Company Limited:H	8,735,496	40,882,121		0.37	2017-07-14
469	0956	China Suntien Green Energy Corporation Limited:H	6,810,000	11,304,600		0.37	2017-07-14
470	3822	Sam Woo Construction Group Limited:O	6,184,000	1,286,272		0.37	2017-07-06
471	0038	FIRST TRACTOR COMPANY LIMITED:H	1,479,015	6,063,962		0.37	2017-07-14
472	3399	Guangdong Yueyun Transportation Company Limited:H	760,000	3,997,600		0.37	2017-07-14
473	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,944,418	10,208,195		0.37	2017-07-13
474	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,194,518	7,976,835		0.37	2017-07-14
475	0156	LIPPO CHINA RESOURCES LIMITED:O	33,576,221	9,065,580		0.37	2017-06-29
476	0628	Tong Tong AI Social Group Limited:O	9,805,237	10,393,551		0.36	2017-07-07
477	1360	NOVA Group Holdings Limited (KY):O	4,900,000	7,791,000		0.36	2017-07-14
478	0877	OM Technologies (Group) Limited:O	2,886,000	12,900,420		0.36	2017-07-14
479	0647	Joyce Boutique Group Limited:O	5,864,001	1,641,920		0.36	2017-07-10
480	2008	Phoenix Media Investment (Holdings) Limited:O	18,010,000	21,071,700		0.36	2017-06-22
481	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	70,909	73,745		0.36	2017-06-28
482	8143	Good Fellow Healthcare Holdings Limited:O	8,493,500	1,240,051		0.36	2017-07-11
483	2009	BBMG Corporation:H	8,370,000	33,480,000		0.36	2017-07-14
484	0103	Shougang Century Holdings Limited:O	6,880,001	1,699,360		0.36	2017-07-06
485	2727	Shanghai Electric Group Company Limited:H	10,600,000	38,690,000		0.36	2017-07-14
486	0462	Natural Dairy (NZ) Holdings Limited:O	9,632,000	21,190,400	*	0.36	2015-05-20
487	1250	Shandong Hi-Speed New Energy Group Limited:O	194,360,000	36,345,320		0.36	2017-07-13
488	8023	KWONG MAN KEE GROUP LIMITED:O	2,118,000	1,048,410		0.35	2017-06-13
489	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,334,641	16,389,391		0.35	2017-07-13
490	8011	Polyard Petroleum International Group Limited:O	10,352,714	1,573,613		0.35	2017-04-07
491	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	712,000	448,560		0.35	2017-06-30
492	0954	Changmao Biochemical Engineering Company Limited:H	644,000	586,040		0.35	2017-06-27
493	0842	Leoch International Technology Limited:O	4,749,000	7,265,970		0.35	2017-07-14
494	0619	South China Financial Holdings Limited:O	52,645,921	2,895,526		0.35	2017-07-10
495	0269	China Resources and Transportation Group Limited:O	25,998,310	7,409,518	*	0.35	2017-07-12
496	1657	SG Group Holdings Limited:O	111,500	624,400		0.35	2017-07-13
497	1049	Celestial Asia Securities Holdings Limited:O	2,850,165	1,282,574		0.34	2017-03-23
498	0211	STYLAND HOLDINGS LIMITED:O	16,443,155	3,025,541		0.34	2017-07-14
499	0264	China International Development Corporation Limited:O	1,188,000	1,164,240		0.34	2017-07-06
500	3140	Vanguard S&P 500 Index ETF:Unit	42,300	738,558		0.34	2017-06-14
501	1889	Sanai Health Industry Group Company Limited:O	7,965,000	2,986,875		0.34	2017-07-07
502	2118	Tian Shan Development (Holding) Limited:O	3,418,000	10,698,340		0.34	2015-07-10
503	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,168,950	71,618,270		0.34	2017-07-14
504	0756	Summi (Group) Holdings Limited:O	4,580,000	4,900,600		0.34	2017-07-14
505	8007	Global Strategic Group Limited:O	19,197,460	3,071,594		0.34	2017-07-14
506	1033	Sinopec Oilfield Service Corporation:H	7,115,001	8,680,301		0.34	2017-07-14
507	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,247,000	4,327,090		0.33	2017-07-12
508	1022	Feiyu Technology International Company Ltd.:O	5,194,500	4,778,940		0.33	2017-06-30
509	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	358,100	1,575,640		0.33	2017-06-20
510	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,698,800	31,715,076		0.33	2017-07-14
511	1026	Universal Technologies Holdings Limited:O	7,050,000	2,185,500		0.33	2017-06-30
512	0431	Greater China Financial Holdings Limited:O	22,819,300	3,422,895		0.33	2017-07-14
513	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,220,720	7,039,682		0.33	2017-07-14
514	3828	Ming Fai International Holdings Limited:O	2,410,145	2,964,478		0.33	2017-07-05
515	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,972,000	2,928,240		0.33	2017-06-12
516	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	25,200	579,600		0.33	2017-06-29
517	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,778,262	1,832,457		0.33	2017-07-10
518	8239	Capital Finance Holdings Limited:O	4,299,040	619,062		0.33	2017-06-02
519	0195	Greentech Technology International Limited:O	22,520,000	2,387,120		0.33	2017-07-11
520	0559	DeTai New Energy Group Limited:O	17,210,800	2,805,360		0.33	2017-07-14
521	8356	Tsun Yip Holdings Limited (KY):O	13,340,000	1,160,580		0.33	2017-07-03
522	1194	Bay Area Gold Group Limited:O	45,714,000	3,885,690		0.33	2017-07-14
523	2868	Beijing Capital Land Co., Ltd.:H	3,356,000	13,591,800		0.33	2017-07-14
524	1263	PC Partner Group Limited:O	1,438,000	3,163,600		0.33	2017-07-14
525	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	19,078,163	9,348,300		0.33	2017-07-10
526	0352	Fortune Sun (China) Holdings Limited:O	803,140	706,763		0.33	2017-06-30
527	0812	Southwest Securities International Securities Limited:O	7,992,000	2,157,840		0.33	2017-06-27
528	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,321,184	5,152,618		0.33	2017-07-10
529	0381	AOM International Group Company Limited:O	19,900,000	1,333,300		0.33	2017-07-12
530	3315	Goldpac Group Limited:O	2,718,570	6,388,640		0.33	2017-07-14
531	8460	Basetrophy Group Holdings Limited:O	3,260,000	449,880		0.33	2017-07-14
532	0233	Mingyuan Medicare Development Company Limited:O	14,290,000	3,286,700	*	0.33	2017-03-31
533	0959	Century Entertainment International Holdings Limited:O	2,003,924	851,668		0.33	2017-07-13
534	2802	iShares MSCI Emerging Asia Index ETF:Unit	9,759	497,709		0.33	2017-06-21
535	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,456,000	2,284,080		0.32	2017-07-12
536	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,977,991	896,038	*	0.32	2017-02-06
537	0979	Green Energy Group Limited:O	3,043,480	1,917,392		0.32	2017-07-14
538	0622	Oshidori International Holdings Limited:O	39,392,684	7,090,683		0.32	2017-07-14
539	0199	ITC Properties Group Limited:O	2,836,714	8,680,345		0.32	2017-07-13
540	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	25,582,068	40,675,488		0.32	2017-07-14
541	0328	ALCO HOLDINGS LIMITED (BM):O	1,848,001	3,788,402		0.32	2017-06-13
542	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,394,520	15,346,848		0.32	2017-06-05
543	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,716,000	7,844,400		0.32	2017-07-14
544	1249	Tonly Electronics Holdings Limited:O	800,645	6,116,928		0.32	2017-07-13
545	2468	Trony Solar Holdings Company Limited:O	5,012,000	3,157,560	*	0.32	2016-10-17
546	0758	Macrolink Capital Holdings Limited:O	3,302,000	957,580		0.32	2017-07-13
547	0348	China Healthwise Holdings Limited:O	22,424,000	2,982,392		0.32	2017-07-13
548	0161	AVIC International Holdings Limited:H	1,048,001	4,129,124		0.31	2017-07-06
549	1393	Hidili Industry International Development Limited:O	6,416,120	1,796,514		0.31	2017-07-10
550	3816	KFM Kingdom Holdings Limited:O	1,872,000	1,179,360		0.31	2017-06-28
551	0556	Pan Asia Environmental Protection Group Limited:O	2,608,000	2,164,640		0.31	2017-07-13
552	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,094,489	9,826,774		0.31	2017-07-14
553	2846	iShares Core CSI 300 Index ETF:Unit	17,052	472,340		0.31	2017-07-03
554	0187	Beijing Jingcheng Machinery Electric Company Limited:H	310,001	629,302		0.31	2017-04-25
555	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,146,000	3,551,100		0.31	2017-07-06
556	1163	Dejin Resources Group Company Limited:O	1,329,950	285,939	*	0.31	2016-10-26
557	1690	Lap Kei Engineering (Holdings) Limited:O	3,960,000	954,360		0.31	2017-07-13
558	0672	Zhong An Group Limited:O	9,023,000	18,046,000		0.31	2017-07-14
559	0841	Asia Cassava Resources Holdings Limited:O	1,804,000	793,760		0.31	2017-07-14
560	1101	China Huarong Energy Company Limited:O	6,698,800	2,076,628		0.31	2017-07-14
561	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,402,329	1,321,281		0.31	2017-07-14
562	1380	China Kingstone Mining Holdings Limited:O	8,715,450	766,960		0.31	2017-07-14
563	8268	Smart City Development Holdings Limited (KY):O	3,077,000	784,635		0.31	2017-07-14
564	8439	Somerley Capital Holdings Limited:O	424,104	831,244		0.31	2017-07-07
565	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,485,000	7,902,300		0.31	2017-07-14
566	2288	Rykadan Capital Limited:O	1,464,000	1,464,000		0.31	2017-07-10
567	1222	WANG ON GROUP LIMITED:O	59,081,372	4,312,940	*	0.31	2017-06-29
568	0707	Asia Television Holdings Limited:O	14,626,000	4,168,410		0.31	2017-07-14
569	0402	Peace Map Holding Limited:O	24,926,000	1,944,228		0.31	2017-07-12
570	0873	China Taifeng Beddings Holdings Limited:O	3,052,000	3,296,160	*	0.31	2015-08-11
571	8220	Bingo Group Holdings Limited:O	10,442,000	689,172		0.31	2017-07-14
572	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	36,900	802,575		0.30	2017-06-14
573	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,764,797	1,782,445		0.30	2017-07-13
574	8273	Zhejiang Prospect Company Limited:H	70,000	112,000		0.30	2017-06-28
575	8203	Kaisun Holdings Limited:O	1,754,500	684,255		0.30	2017-07-06
576	1738	Feishang Anthracite Resources Limited:O	4,193,800	5,871,320		0.30	2017-07-14
577	0871	China Dredging Environment Protection Holdings Limited:O	4,473,000	1,453,725		0.30	2017-07-11
578	1588	Chanjet Information Technology Company Limited:H	166,400	1,833,728		0.30	2017-07-13
579	0542	China Cultural Tourism and Agriculture Group Limited:O	17,154,000	3,224,952		0.30	2017-06-29
580	0167	IDT INTERNATIONAL LIMITED:O	7,823,283	1,783,709		0.30	2017-06-29
581	0183	Winfull Group Holdings Limited:O	16,680,000	3,219,240		0.30	2017-07-14
582	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,598,852	3,212,707		0.30	2017-07-14
583	1446	Hung Fook Tong Group Holdings Limited:O	1,958,000	1,448,920		0.30	2017-07-13
584	1161	WATER OASIS GROUP LIMITED:O	2,278,000	2,574,140		0.30	2017-07-14
585	1415	Cowell e Holdings Inc.:O	2,472,000	7,416,000		0.30	2017-07-14
586	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,228,000	6,852,240	*	0.30	2017-03-22
587	0290	GoFintech Quantum Innovation Limited:O	20,962,000	4,779,336		0.30	2017-07-10
588	0280	KING FOOK HOLDINGS LIMITED:O	2,701,963	1,432,040		0.30	2017-07-11
589	0396	Hing Lee (HK) Holdings Limited:O	2,374,000	1,471,880		0.29	2017-07-14
590	0587	Hua Han Health Industry Holdings Limited:O	21,134,781	11,201,434	*	0.29	2017-02-28
591	1251	SPT Energy Group Inc.:O	4,508,000	2,389,240		0.29	2017-07-10
592	2341	EcoGreen International Group Limited:O	1,982,440	3,013,309		0.29	2017-06-01
593	1075	CAPINFO COMPANY LIMITED:H	2,274,000	1,250,700		0.29	2017-04-21
594	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,752,930	2,662,916	*	0.29	2017-06-23
595	8101	EJE (Hong Kong) Holdings Limited:O	8,452,000	769,132		0.29	2017-07-10
596	2203	Brainhole Technology Limited:O	2,330,000	1,933,900		0.29	2017-07-13
597	1816	CGN Power Co., Ltd.:H	32,467,751	71,753,730		0.29	2017-07-14
598	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,432,174	1,407,191		0.29	2017-07-06
599	0690	Uni-Bio Science Group Limited:O	14,865,549	2,229,832		0.29	2017-07-11
600	1035	BBI Life Sciences Corporation:O	1,573,500	2,848,035		0.29	2017-07-10
601	8158	China Regenerative Medicine International Limited:O	50,825,000	11,181,500		0.29	2017-07-11
602	0901	Goldstone Investment Group Limited:O	4,672,448	2,569,846		0.29	2017-07-13
603	1632	Minshang Creative Technology Holdings Limited:O	574,000	6,417,320		0.29	2017-07-14
604	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,070,675	3,095,549		0.29	2017-06-29
605	3101	Vanguard FTSE Developed Europe Index ETF:Unit	23,900	451,232		0.28	2017-04-26
606	0888	Bison Finance Group Limited:O	2,830,593	2,434,310		0.28	2017-06-30
607	0632	CHK Oil Limited (BM):O	9,193,752	1,866,332		0.28	2017-07-12
608	1818	Zhaojin Mining Industry Company Limited:H	2,969,000	18,615,630		0.28	2017-07-14
609	0723	Reliance Global Holdings Limited (BM):O	25,185,453	1,334,829		0.28	2017-07-07
610	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,150,723	83,333,849		0.28	2017-07-14
611	83118	Harvest MSCI China A Index ETF:Unit	22,500	297,000		0.28	2017-04-07
612	1361	361 Degrees International Limited:O	5,795,010	17,211,180		0.28	2017-07-13
613	8015	China Trends Holdings Limited:Wrnt	17,531,360	175,314		0.28	2016-08-05
614	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,106,947	2,984,918		0.28	2017-07-14
615	0851	Sheng Yuan Holdings Limited:O	9,892,458	2,275,265		0.28	2017-05-26
616	0276	Mongolia Energy Corporation Limited:O	5,219,049	1,195,162		0.28	2017-06-30
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,365,096	37,956,873		0.28	2017-07-14
618	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,777,000	2,804,770		0.27	2017-06-30
619	1450	Be Friends Holding Limited:O	2,802,000	994,710		0.27	2017-07-11
620	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,335,000	3,198,950	*	0.27	2016-08-22
621	1686	SUNEVISION HOLDINGS LTD.:O	6,348,294	31,868,436		0.27	2017-07-13
622	0574	Pa Shun International Holdings Limited:O	2,732,000	1,120,120		0.27	2017-07-11
623	1899	Xingda International Holdings Limited:O	4,011,000	12,835,200		0.27	2017-07-11
624	0250	SINO-I TECHNOLOGY LIMITED:O	54,352,332	5,598,290		0.27	2017-06-30
625	0263	GT GROUP HOLDINGS LIMITED:O	3,811,826	972,016		0.27	2017-07-14
626	0989	China Changbaishan International Holdings Limited:O	11,484,082	21,245,552		0.27	2017-07-06
627	8360	Basic House New Life Group Limited:O	1,300,000	254,800		0.27	2017-06-30
628	0736	China Properties Investment Holdings Limited:O	13,155,038	749,837		0.27	2017-07-14
629	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	94,600	676,390		0.27	2017-07-14
630	0528	Kingdom Holdings Limited (KY):O	1,700,070	1,802,074		0.27	2017-07-12
631	0738	LE SAUNDA HOLDINGS LIMITED:O	1,903,201	3,007,058		0.27	2017-06-16
632	1089	Leyou Technologies Holdings Limited:O	7,860,000	16,820,400		0.27	2017-07-13
633	1207	SRE Group Limited:O	55,227,972	10,217,175		0.27	2017-07-12
634	3322	Win Hanverky Holdings Limited:O	3,444,178	3,788,596		0.27	2017-07-13
635	0153	China Saite Group Company Limited:O	6,250,000	3,625,000		0.27	2017-07-05
636	8250	Du Du Holdings Limited (KY):O	18,332,200	898,278		0.27	2017-07-04
637	2828	Hang Seng China Enterprises Index ETF:Unit	977,765	107,456,374		0.27	2017-07-14
638	2312	China Financial Leasing Group Limited:O	2,367,550	333,825		0.27	2017-07-14
639	8167	Neo Telemedia Limited:O	25,346,000	7,223,610		0.27	2017-07-11
640	0390	CHINA RAILWAY GROUP LIMITED:H	11,176,810	72,313,961		0.27	2017-07-14
641	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,332,821	942,615		0.26	2017-06-21
642	1047	NGAI HING HONG COMPANY LIMITED:O	978,000	762,840		0.26	2017-03-23
643	1498	PuraPharm Corporation Limited:O	653,500	2,346,065		0.26	2017-07-14
644	8041	IntelliMark AI International Limited:O	15,044,600	1,534,549		0.26	2017-07-06
645	2176	CCID CONSULTING COMPANY LIMITED:H	550,000	159,500		0.26	2017-06-29
646	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	400,824	4,777,822		0.26	2017-07-03
647	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,737,768	2,102,699		0.26	2017-07-13
648	2211	Universal Health International Group Holding Limited:O	7,485,000	1,317,360		0.26	2017-07-14
649	0878	SOUNDWILL HOLDINGS LIMITED:O	741,572	14,342,002		0.26	2017-07-12
650	1893	China National Materials Company Limited:H	3,045,202	8,648,374		0.26	2017-07-14
651	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,997,600	26,927,648		0.26	2017-07-14
652	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	672,001	1,377,602		0.26	2017-07-14
653	0380	China Pipe Group Limited (BM):O	3,466,000	759,054		0.26	2017-07-14
654	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,248,002	2,039,041		0.26	2017-07-13
655	8132	Century Energy International Holdings Limited:O	15,500,000	1,953,000		0.26	2017-06-22
656	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,342,041	8,076,196		0.26	2017-07-14
657	0434	Boyaa Interactive International Limited:O	1,983,000	6,762,030		0.26	2017-07-14
658	8201	PPS International (Holdings) Limited:O	6,979,000	216,349		0.26	2017-06-05
659	1195	Kingwell Group Limited:O	7,454,722	1,036,206		0.26	2017-07-11
660	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	125,100	881,955		0.26	2017-06-28
661	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	191,780	853,421		0.26	2017-07-14
662	1137	Hong Kong Technology Venture Company Limited:O	2,088,489	5,931,309		0.26	2017-07-14
663	0697	Shoucheng Holdings Limited:O	23,103,001	5,775,750		0.26	2017-07-14
664	0024	BURWILL HOLDINGS LIMITED:O	12,767,083	2,783,224		0.26	2017-06-27
665	3889	Global Corn Group Limited:O	3,924,977	981,244		0.26	2017-07-13
666	1399	Veson Holdings Limited (KY):O	2,800,000	2,912,000	*	0.26	2017-03-31
667	0009	KEYNE LTD:O	6,338,620	1,933,279		0.26	2017-07-14
668	6198	Qingdao Port International Co., Ltd.:H	2,818,739	11,472,268		0.26	2017-07-10
669	0911	Qianhai Health Holdings Limited:O	43,482,500	3,652,530		0.26	2017-07-14
670	0521	CWT International Limited:O	29,149,045	9,181,949		0.26	2017-07-13
671	1395	ELL Environmental Holdings Limited:O	2,840,000	908,800		0.26	2017-07-07
672	0274	Renaissance Asia Silk Road Group Limited:O	44,819,200	1,075,661		0.26	2017-07-06
673	8137	Honbridge Holdings Limited:O	20,082,000	17,069,700		0.26	2017-07-14
674	1508	China Reinsurance (Group) Corporation:H	17,055,000	30,699,000		0.26	2017-07-14
675	8270	China CBM Group Company Limited:O	3,367,500	451,245		0.26	2017-06-01
676	8255	China Binary New Fintech Group:O	1,224,000	771,120		0.26	2017-04-26
677	1041	Lamtex Holdings Limited:O	2,569,950	950,882		0.25	2017-07-14
678	0237	SAFETY GODOWN COMPANY, LIMITED:O	342,001	6,662,179		0.25	2017-05-19
679	0967	SOUND GLOBAL LTD.:O	3,815,700	11,370,786	*	0.25	2017-07-05
680	0296	Emperor Entertainment Hotel Limited:O	3,295,040	6,623,030		0.25	2017-07-14
681	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,323,800	8,410,654		0.25	2017-07-14
682	8363	SDM Education Group Holdings Limited:O	894,000	339,720		0.25	2017-07-03
683	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,540,000	3,178,000		0.25	2017-06-29
684	0889	DATRONIX HOLDINGS LIMITED:O	806,000	1,096,160		0.25	2017-06-20
685	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,194,680	2,831,392		0.25	2017-07-05
686	2012	SUNSHINE OILSANDS LTD.:O	13,946,500	3,347,160		0.25	2017-07-14
687	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,908,000	13,293,000		0.25	2017-07-14
688	0471	Silkwave Inc:O	5,636,785	2,254,714		0.25	2017-07-13
689	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,263,039	3,334,423		0.25	2017-07-05
690	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,011,086	15,847,317		0.25	2017-07-13
691	0102	Summit Ascent Holdings Limited:O	3,709,300	6,639,647		0.25	2017-07-14
692	0318	Vongroup Limited:O	477,000	524,700		0.25	2017-06-09
693	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,512,001	3,863,201		0.25	2017-07-14
694	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,739,670	42,659,755		0.25	2017-07-14
695	1549	Ever Harvest Group Holdings Limited:O	3,456,000	915,840		0.25	2017-07-06
696	3330	Lingbao Gold Group Company Ltd.:H	728,000	1,215,760		0.24	2017-07-13
697	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,145,313	3,522,141		0.24	2017-07-07
698	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,917,001	6,745,381		0.24	2017-07-14
699	6886	Huatai Securities Co., Ltd.:H	4,199,200	66,011,424		0.24	2017-07-14
700	0347	Angang Steel Company Limited:H	2,648,260	16,074,938		0.24	2017-07-14
701	0439	KuangChi Science Limited:O	14,881,000	38,988,220		0.24	2017-07-14
702	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	676,000	2,906,800		0.24	2016-12-30
703	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,185,000	407,680		0.24	2017-07-13
704	1623	Hilong Holding Limited:O	4,103,297	5,334,286		0.24	2017-07-14
705	1353	FUJIAN NUOQI Co., Ltd:H	388,000	388,000	*	0.24	2017-02-28
706	2889	Nickel Resources International Holdings Company Limited:O	7,450,000	1,817,800	*	0.24	2017-06-16
707	3363	Zhengye International Holdings Company Limited:O	1,204,000	1,793,960		0.24	2017-07-06
708	0333	Top Form International Limited:O	516,400	867,552		0.24	2017-07-14
709	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,200,000	492,000		0.24	2017-07-14
710	1341	Hao Tian International Construction Investment Group Limited:O	2,880,000	1,929,600		0.24	2017-07-14
711	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	525,857	11,253,340		0.24	2017-07-10
712	8091	OOH Holdings Limited:O	1,720,000	263,160		0.24	2017-07-10
713	0585	Imagi International Holdings Limited:O	1,643,654	1,117,685		0.24	2017-07-13
714	8226	KOALA Financial Group Limited:O	5,842,000	1,957,070		0.24	2017-07-14
715	6828	Beijing Gas Blue Sky Holdings Limited:O	23,310,900	13,287,213		0.24	2017-07-14
716	0616	EMINENCE ENTERPRISE LIMITED:O	4,538,673	313,168		0.24	2017-07-14
717	2836	iShares Core SENSEX India Index ETF:Unit	109,200	2,473,380		0.24	2017-06-21
718	2088	Xiwang Property Holdings Company Limited:O	2,906,050	662,579		0.23	2017-05-09
719	0091	Golden Century International Holdings Group Limited:O	11,234,778	808,904		0.23	2017-06-29
720	1027	China Jicheng Holdings Limited:O	175,685,000	1,756,850		0.23	2017-07-13
721	8257	Genes Tech Group Holdings Company Limited:O	2,340,000	563,940		0.23	2017-07-14
722	8045	Jiangsu NandaSoft Technology Company Limited:H	984,000	246,000		0.23	2017-07-03
723	0726	DIT Group Limited:O	23,824,150	5,050,720		0.23	2017-07-13
724	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,042,002	14,591,627		0.23	2017-07-14
725	0637	Lee Kee Holdings Limited:O	1,928,000	1,214,640		0.23	2017-06-27
726	8013	ECI Technology Holdings Limited:O	3,720,000	476,160		0.23	2017-07-10
727	1470	Prosper One International Holdings Company Limited:O	1,848,000	1,238,160		0.23	2017-07-10
728	1866	CHINA XLX FERTILISER LTD.:O	2,302,020	5,018,404		0.23	2017-07-06
729	0891	Trinity Limited (BM):O	4,016,000	1,927,680		0.23	2017-07-12
730	0572	Future World Holdings Limited:O	14,888,384	1,712,164		0.23	2017-07-14
731	0931	China HK Power Smart Energy Group Limited:O	129,233,301	18,221,895		0.23	2017-07-13
732	2623	Add New Energy Investment Holdings Group Limited:O	10,576,000	972,992		0.23	2017-07-11
733	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,435,239	4,259,696		0.23	2017-07-07
734	0922	Anxian Yuan China Holdings Limited:O	12,440,200	771,292		0.23	2017-03-09
735	0340	Tongguan Gold Group Limited:O	54,250,200	4,123,015		0.23	2017-07-14
736	1476	HENGTAI SECURITIES CO., LTD:H	1,029,000	2,778,300		0.23	2017-07-12
737	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,596,281	2,619,880		0.23	2017-07-14
738	1766	CRRC Corporation Limited:H	9,948,248	70,831,526		0.23	2017-07-14
739	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,601,117	6,105,218		0.23	2017-07-14
740	3369	QINHUANGDAO PORT CO., LTD.:H	1,888,000	4,776,640		0.23	2017-07-14
741	0825	New World Department Store China Limited:O	3,836,025	7,365,168		0.23	2017-07-14
742	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,719,104	1,065,844		0.23	2017-07-12
743	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,706,001	1,586,581		0.23	2017-07-14
744	0442	Domaine Power Holdings Limited:O	391,000	2,001,920		0.23	2017-06-23
745	0975	Mongolian Mining Corporation:O	23,312,645	4,009,775		0.23	2017-07-12
746	0123	Yuexiu Property Company Limited:O	28,073,280	40,425,523		0.23	2017-07-14
747	1118	GOLIK HOLDINGS LIMITED:O	1,272,001	1,297,441		0.23	2017-07-07
748	8088	8088 Investment Holdings Limited:O	24,232,800	1,163,174		0.23	2017-07-06
749	3382	Tianjin Port Development Holdings Limited:O	13,899,163	17,929,920		0.23	2017-07-14
750	8370	Zhi Sheng Group Holdings Limited:O	1,512,000	6,652,800		0.23	2017-07-13
751	0052	FAIRWOOD HOLDINGS LIMITED:O	288,055	9,304,177		0.23	2017-07-14
752	3868	Qunxing Paper Holdings Company Limited:O	3,568,982	7,780,381	*	0.22	2017-06-08
753	0802	China e-Wallet Payment Group Limited:O	5,811,374	738,044		0.22	2017-07-14
754	1233	Times China Holdings Limited:O	3,915,000	22,354,650		0.22	2017-07-14
755	0876	Kaisa Health Group Holdings Limited:O	8,589,856	2,534,008		0.22	2017-07-12
756	1326	Transmit Entertainment Limited:O	5,816,000	1,186,464		0.22	2017-07-03
757	0999	I.T LIMITED:O	2,676,336	10,089,787		0.22	2017-07-14
758	2228	CECEP COSTIN New Materials Group Limited:O	5,199,000	3,119,400	*	0.22	2016-08-16
759	0588	Beijing North Star Company Limited:H	1,578,001	5,049,603		0.22	2017-07-14
760	6136	Kangda International Environmental Company Limited:O	4,612,326	7,564,215		0.22	2017-07-14
761	8066	Phoenitron Holdings Limited:O	1,005,750	211,208		0.22	2017-05-26
762	8052	Luk Hing Entertainment Group Holdings Limited:O	4,010,000	489,220		0.22	2017-07-10
763	2212	Future Bright Mining Holdings Limited:O	8,220,000	1,874,160		0.22	2017-07-07
764	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	626,000	1,702,720		0.22	2017-06-08
765	1094	Cherish Sunshine International Limited:O	29,716,000	564,604		0.22	2017-07-14
766	0794	Come Sure Group (Holdings) Limited:O	800,000	512,000		0.22	2017-07-13
767	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,417,001	1,303,641		0.22	2017-07-14
768	0524	Great Wall Terroir Holdings Limited:O	1,929,989	1,022,894		0.22	2017-07-05
769	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,751,562	5,342,264		0.22	2017-07-07
770	0358	Jiangxi Copper Company Limited:H	3,043,904	38,718,459		0.22	2017-07-14
771	0862	Vision Values Holdings Limited:O	8,524,324	3,750,703		0.22	2017-06-26
772	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,734,000	3,936,960	*	0.22	2015-12-17
773	1733	E-Commodities Holdings Limited:O	6,901,930	5,521,544		0.22	2017-07-14
774	8035	Janco Holdings Limited:O	1,310,000	334,050		0.22	2017-05-31
775	0815	China Silver Group Limited:O	3,520,000	4,998,400		0.22	2017-07-11
776	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	913,095	1,077,452		0.22	2017-06-09
777	0768	UBA INVESTMENTS LIMITED:O	2,302,000	260,126		0.22	2017-07-14
778	1633	Sheung Yue Group Holdings Limited:O	1,479,000	658,155		0.22	2017-07-14
779	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	676,000	1,027,520		0.22	2017-07-14
780	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,661,000	1,062,708		0.21	2017-07-06
781	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	720,001	1,598,402		0.21	2017-06-30
782	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,313,760	983,348	*	0.21	2014-08-27
783	0307	Up Energy Development Group Limited:O	9,648,946	1,244,714	*	0.21	2016-07-04
784	0444	Sincere Watch (Hong Kong) Limited:O	10,540,010	1,812,882		0.21	2017-06-30
785	1124	COASTAL GREENLAND LIMITED:O	8,843,373	2,140,096		0.21	2017-07-12
786	1108	Triumph New Energy Company Limited:H	528,001	2,328,484		0.21	2017-07-14
787	2023	China Ludao Technology Company Limited:O	1,012,000	1,639,440		0.21	2017-06-26
788	0547	Digital Domain Holdings Limited:O	47,256,240	15,121,997		0.21	2017-07-13
789	0856	VSTECS Holdings Limited:O	3,054,163	6,627,534		0.21	2017-07-14
790	0886	Silver Base Group Holdings Limited:O	4,760,539	2,380,270		0.21	2017-07-12
791	6838	WINOX HOLDINGS LIMITED:O	1,046,000	1,046,000		0.21	2017-03-15
792	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,351,500	10,098,885		0.21	2017-07-14
793	1808	Enterprise Development Holdings Limited (KY):O	1,098,970	1,483,610		0.21	2017-07-14
794	0387	LEEPORT (HOLDINGS) LIMITED:O	480,000	652,800		0.21	2017-06-29
795	8046	Heng Xin China Holdings Limited:O	17,322,810	796,849		0.21	2017-07-12
796	0686	Beijing Energy International Holding Co., Ltd.:O	18,684,000	20,178,720		0.21	2017-07-14
797	1402	i-Control Holdings Limited:O	2,080,000	738,400		0.21	2017-07-06
798	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,444,000	1,955,360		0.21	2017-07-14
799	8161	MediNet Group Limited (KY):O	2,160,000	317,520		0.21	2017-06-30
800	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	598,000	735,540		0.21	2017-05-22
801	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,146,543	29,134,614		0.21	2017-07-14
802	8121	Guoen Holdings Limited:O	3,460,000	363,300		0.21	2017-06-30
803	0406	YAU LEE HOLDINGS LIMITED:O	908,500	1,099,285		0.21	2017-07-10
804	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	834,230	2,552,744		0.21	2017-07-10
805	3888	Kingsoft Corporation Limited:O	2,712,852	54,935,253		0.21	2017-07-14
806	0159	Brockman Mining Limited:O	17,355,041	2,186,735		0.21	2017-03-28
807	1143	China Energy Storage Technology Development Limited:O	10,244,000	1,311,232		0.21	2017-07-12
808	1168	Z Fin Limited:O	7,306,500	7,964,085		0.21	2017-07-14
809	8187	Jimu Group Limited:O	990,000	257,400		0.21	2017-07-14
810	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,221,000	1,399,230		0.21	2017-07-12
811	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,140,000	4,344,200	*	0.21	2015-08-18
812	6865	Flat Glass Group Co., Ltd.:H	924,000	1,413,720		0.21	2017-07-13
813	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,850,099	11,257,891		0.21	2017-07-14
814	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,856,000	686,720		0.21	2017-07-12
815	0712	Comtec Solar Systems Group Limited:O	3,166,000	886,480		0.20	2017-07-14
816	8246	Zhonghua Gas Holdings Limited:O	7,032,000	2,531,520		0.20	2017-05-11
817	2666	Genertec Universal Medical Group Company Limited:O	3,503,500	21,721,700		0.20	2017-07-13
818	0895	Dongjiang Environmental Company Limited:H	406,927	4,948,232		0.20	2017-07-13
819	3993	CMOC Group Limited (CN):H	7,997,100	29,509,299		0.20	2017-07-14
820	0822	Ka Shui International Holdings Limited:O	1,814,000	979,560		0.20	2017-07-03
821	8129	Cloud Investment Holdings Limited (KY):O	6,015,000	445,110		0.20	2017-07-11
822	0859	Zhongchang International Holdings Group Limited:O	2,214,049	3,586,759		0.20	2017-07-14
823	8086	Sino Vision Worldwide Holdings Limited:O	5,610,072	1,082,744		0.20	2017-07-13
824	6898	China Aluminum Cans Holdings Limited:O	1,612,000	2,047,240		0.20	2017-07-04
825	1229	Nan Nan Resources Enterprise Limited:O	1,542,001	678,480		0.20	2017-07-13
826	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	78,900	714,834		0.20	2017-07-14
827	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,340,000	978,200		0.20	2017-07-07
828	2899	ZIJIN MINING GROUP CO., LTD.:H	11,537,392	29,189,602		0.20	2017-07-14
829	1811	CGN New Energy Holdings Co., Ltd.:O	8,616,000	9,822,240		0.20	2017-07-14
830	0569	China Automation Group Limited:O	2,059,000	2,409,030		0.20	2017-06-27
831	1410	Edvance International Holdings Limited:O	2,000,000	1,420,000		0.20	2017-07-14
832	3800	GCL Technology Holdings Limited (KY):O	37,161,910	31,959,243		0.20	2017-07-14
833	8028	Timeless Resources Holdings Limited:O	5,622,159	359,818		0.20	2017-05-17
834	1148	Xinchen China Power Holdings Limited:O	2,560,000	3,840,000		0.20	2017-07-14
835	1048	YORKSHINE HOLDINGS LIMITED:O	382,000	1,176,560		0.20	2017-04-05
836	0910	China Sandi Holdings Limited:O	8,251,300	2,227,851		0.20	2017-06-29
837	2369	Coolpad Group Limited:O	10,013,620	7,209,806	*	0.20	2017-04-03
838	0231	Ping An Securities Group (Holdings) Limited:O	37,517,000	3,076,394		0.20	2017-07-14
839	1900	China ITS (Holdings) Co., Ltd.:O	3,283,240	1,805,782		0.20	2017-07-10
840	1186	China Railway Construction Corporation Limited:H	4,117,714	43,730,123		0.20	2017-07-14
841	1097	i-CABLE Communications Limited:O	3,986,682	1,893,674		0.20	2017-07-12
842	8082	Qing Hua Holding Group Company Limited (BM):O	1,968,200	511,732		0.20	2017-07-14
843	8331	P.B. Group Limited:O	990,000	1,564,200		0.20	2017-07-14
844	3393	Wasion Holdings Limited:O	1,983,581	6,764,011		0.20	2017-07-14
845	1201	Tesson Holdings Limited:O	2,041,500	2,490,630		0.20	2017-06-29
846	2789	Yuanda China Holdings Limited:O	12,182,916	1,766,523		0.20	2017-07-13
847	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,392,001	16,315,442		0.20	2017-07-14
848	0365	Sino ICT Holdings Limited:O	2,850,000	3,990,000		0.20	2017-07-14
849	1989	Pine Care Group Limited:O	1,768,000	1,661,920		0.20	2017-07-14
850	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,522,904	1,180,173		0.20	2017-07-12
851	0789	Artini Holdings Limited:O	10,770,287	1,077,029	*	0.20	2017-06-28
852	0763	ZTE CORPORATION:H	1,468,172	27,454,816		0.19	2017-07-14
853	1300	Trigiant Group Limited:O	3,476,000	3,962,640		0.19	2017-06-30
854	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,013,916	3,041,013		0.19	2017-07-14
855	1496	AP Rentals Holdings Limited:O	1,672,000	560,120		0.19	2017-07-12
856	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,615,439	789,240		0.19	2017-04-25
857	1171	Yankuang Energy Group Company Limited:H	3,763,985	28,004,048		0.19	2017-07-14
858	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	177,000	2,124,000		0.19	2017-07-14
859	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,532,555	1,715,092		0.19	2017-05-23
860	1448	Fu Shou Yuan International Group Limited:O	4,106,000	19,133,960		0.19	2017-07-06
861	0286	Aidigong Maternal & Child Health Limited (BM):O	4,974,969	2,935,232		0.19	2017-07-05
862	0757	Solargiga Energy Holdings Limited:O	6,099,317	817,308		0.19	2017-07-13
863	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,407,781	1,957,536	*	0.19	2015-12-14
864	1962	Evergreen Products Group Limited:O	1,160,000	1,531,200		0.19	2017-07-14
865	2488	LAUNCH TECH COMPANY LIMITED:H	309,500	3,231,180		0.19	2017-07-12
866	2788	Yorkey Optical International (Cayman) Ltd.:O	1,546,000	1,978,880		0.19	2017-07-13
867	0298	Chuang's China Investments Limited:O	4,431,123	3,013,164		0.19	2017-07-13
868	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,140,000	509,220		0.19	2017-07-13
869	8222	E Lighting Group Holdings Limited:O	844,000	202,560		0.19	2017-07-14
870	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	581,500	2,035,250		0.19	2017-06-08
871	1375	Central China Securities Co., Ltd.:H	2,329,690	8,736,338		0.19	2017-07-14
872	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	35,400	354,000		0.19	2017-07-07
873	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,411,501	10,731,179		0.19	2017-07-14
874	0119	Poly Property Group Co., Limited:O	6,810,728	24,791,050		0.19	2017-07-14
875	0963	Bloomage BioTechnology Corporation Limited (KY):O	678,500	9,634,700		0.19	2017-07-13
876	1116	Huiyuan Cowins Technology Group Limited:O	1,723,900	212,040	*	0.19	2013-05-02
877	8031	ETS Group Limited (KY):O	520,000	660,400		0.19	2017-05-05
878	2233	WEST CHINA CEMENT LIMITED:O	10,046,000	11,452,440		0.19	2017-07-14
879	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,044,001	3,424,323		0.19	2017-07-12
880	1064	Zhong Hua International Holdings Limited:O	1,120,548	392,192		0.19	2017-04-20
881	3838	China Starch Holdings Limited:O	11,064,502	2,389,932		0.18	2017-07-11
882	3389	Hengdeli Holdings Limited:O	8,754,400	6,303,168		0.18	2017-07-13
883	8148	Wuxi Life International Holdings Group Limited:O	2,001,000	190,095		0.18	2017-06-23
884	0181	FUJIAN HOLDINGS LIMITED:O	2,101,773	746,129		0.18	2017-06-30
885	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	330,000	884,400		0.18	2017-07-03
886	1867	Standard Development Group Limited:O	2,050,000	350,550		0.18	2017-06-29
887	1611	Sinohope Technology Holdings Limited:O	548,000	624,720		0.18	2017-07-07
888	6113	BitStrat Holdings Limited (KY):O	730,000	934,400		0.18	2017-07-14
889	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,036,002	15,391,805		0.18	2017-07-12
890	1719	China Infrastructure & Logistics Group Ltd.:O	3,140,000	3,925,000		0.18	2017-07-13
891	8368	Creative China Holdings Limited:O	2,591,000	525,973		0.18	2017-07-04
892	0397	Minerva Group Holding Limited:O	5,287,221	539,297		0.18	2017-07-12
893	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,436,000	3,590,000		0.18	2017-07-13
894	2399	China Anchu Energy Storage Group Limited:O	872,000	4,857,040		0.18	2017-07-14
895	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	906,053	2,899,370		0.18	2017-07-12
896	1023	SITOY GROUP HOLDINGS LIMITED:O	1,813,000	3,227,140		0.18	2017-07-14
897	0137	JINHUI HOLDINGS COMPANY LIMITED:O	959,000	1,006,950		0.18	2017-06-30
898	0030	YNBY International Limited:O	8,208,001	2,134,080		0.18	2017-07-13
899	1613	Synertone Communication Corporation:O	6,043,200	767,486		0.18	2017-07-06
900	2239	SMIT Holdings Limited:O	547,000	1,389,380		0.18	2017-07-13
901	0552	China Communications Services Corporation Limited:H	4,311,082	19,356,758		0.18	2017-07-14
902	2588	BOC AVIATION LIMITED:O	1,241,400	49,904,280		0.18	2017-07-13
903	1698	Boshiwa International Holding Limited:O	3,709,000	6,231,120	*	0.18	2015-12-02
904	3966	China Baofeng (International) Limited:O	1,014,000	3,964,740		0.18	2017-04-07
905	8170	All Nation International Group Limited (KY):O	734,000	1,203,760		0.18	2017-07-07
906	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,422,785	678,380		0.18	2017-07-04
907	8346	TEM Holdings Limited:O	1,070,000	326,350		0.18	2017-05-31
908	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,075,000	36,348,500		0.18	2017-07-14
909	0185	Zensun Enterprises Limited:O	10,972,961	2,392,105		0.18	2017-07-13
910	3823	Tech Pro Technology Development Limited:O	14,201,412	1,192,919		0.18	2017-07-14
911	1539	Unity Group Holdings International Limited:O	884,000	1,211,080		0.18	2017-06-29
912	2824	Lippo Select HK & Mainland Property ETF:Unit	3,000	183,600		0.18	2017-06-02
913	8228	National Arts Group Holdings Limited:O	7,936,150	1,658,655		0.18	2017-07-12
914	2898	Longrun Tea Group Company Limited:O	2,560,000	972,800	*	0.18	2017-05-16
915	2327	Meilleure Health International Industry Group Limited:O	6,333,020	2,089,897		0.18	2017-07-03
916	8269	Wealth Glory Holdings Limited:O	1,203,666	493,503		0.18	2017-07-12
917	0818	Hi Sun Technology (China) Limited:O	4,875,000	6,435,000		0.18	2017-07-14
918	0680	Nan Hai Corporation Limited:O	120,444,497	31,917,792		0.18	2017-07-14
919	1198	Royale Home Holdings Limited:O	3,077,304	1,430,946		0.17	2017-06-28
920	1297	Sinosoft Technology Group Limited:O	2,156,200	5,174,880		0.17	2017-07-03
921	1732	XiangXing International Holding Limited:O	1,740,000	346,260		0.17	2017-07-14
922	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,937,031	323,425,775		0.17	2017-07-14
923	8075	Media Asia Group Holdings Limited:O	3,712,765	891,064		0.17	2017-07-10
924	0278	WAH HA REALTY COMPANY LIMITED:O	210,000	1,890,000		0.17	2017-04-24
925	0474	Aceso Life Science Group Limited:O	7,252,536	2,030,710		0.17	2017-07-07
926	3626	Hang Sang (Siu Po) International Holding Company Limited:O	318,000	680,520		0.17	2017-07-04
927	1523	Plover Bay Technologies Limited:O	1,728,000	1,831,680		0.17	2017-07-14
928	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	274,950		0.17	2017-03-27
929	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,694,785	471,587		0.17	2017-04-13
930	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,026,000	4,214,080		0.17	2017-07-14
931	0246	REAL GOLD MINING LIMITED:O	1,560,500	13,826,030	*	0.17	2017-02-23
932	0577	South Shore Holdings Limited:O	1,576,534	1,324,289		0.17	2017-07-14
933	1039	Changyou International Group Limited:O	3,119,000	4,117,080		0.17	2017-07-11
934	1495	Jiyi Holdings Limited:O	736,000	662,400		0.17	2017-06-26
935	1655	OKURA HOLDINGS LIMITED:O	850,000	1,071,000		0.17	2017-07-12
936	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,588,207	2,303,504		0.17	2017-07-12
937	3162	iShares MSCI China A International Index ETF:Unit	17,800	141,866		0.17	2017-06-06
938	3918	NagaCorp Ltd.:O	4,168,110	20,382,058		0.17	2017-07-14
939	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,527,913	756,317		0.17	2017-07-13
940	2331	LI NING COMPANY LIMITED:O	3,677,928	22,656,036		0.17	2017-07-14
941	0599	E. BON HOLDINGS LIMITED:O	1,011,174	798,827		0.17	2017-06-02
942	0512	Grand Pharmaceutical Group Limited:O	3,761,285	8,124,376		0.17	2017-07-14
943	1091	South Manganese Investment Limited:O	5,764,162	2,651,515		0.17	2017-07-14
944	3988	BANK OF CHINA LIMITED:H	140,476,331	533,810,058		0.17	2017-07-14
945	0445	CIMC-TianDa Holdings Company Limited:O	6,825,000	2,798,250		0.17	2017-07-04
946	0426	ONE MEDIA GROUP LIMITED (KY):O	670,000	931,300		0.17	2017-06-20
947	1345	Shanghai Pioneer Holding Ltd:O	2,226,300	6,500,796		0.17	2017-07-12
948	0190	HKC (HOLDINGS) LIMITED:O	882,548	4,951,094		0.17	2017-07-14
949	0389	China Tontine Wines Group Limited:O	3,356,000	587,300		0.17	2017-06-30
950	82832	Bosera STAR 50 Index ETF:Unit	5,000	29,450		0.17	2017-03-17
951	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,534,000	813,020		0.17	2017-07-11
952	3161	XIE Shares FTSE Chimerica ETF:Unit	26,600	312,816		0.17	2017-06-12
953	0171	Silver Grant International Holdings Group Limited:O	3,826,001	4,591,201		0.17	2017-06-27
954	1238	Powerlong Real Estate Holdings Limited:O	6,632,063	23,875,427		0.17	2017-07-14
955	0903	TPV TECHNOLOGY LIMITED:O	3,887,093	6,763,542		0.17	2017-07-12
956	8455	Lai Group Holding Company Limited:O	1,320,000	369,600		0.17	2017-07-14
957	0235	CSC Holdings Limited (HK):O	28,002,970	3,276,347		0.16	2017-07-14
958	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,832,000	11,035,520		0.16	2017-07-11
959	0226	LIPPO LIMITED (HK):O	811,560	3,838,679		0.16	2017-07-03
960	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	4,600	109,480		0.16	2017-03-17
961	87001	Hui Xian Real Estate Investment Trust:Unit	9,068,482	28,112,294		0.16	2017-07-13
962	0320	COMPUTIME GROUP LIMITED:O	1,372,100	1,852,335		0.16	2017-07-14
963	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,425,501	81,732,373		0.16	2017-07-14
964	3333	China Evergrande Group:O	21,303,190	337,016,466		0.16	2017-07-14
965	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	476,000	652,120		0.16	2017-05-17
966	8325	China Smartpay Group Holdings Limited:O	2,370,000	2,441,100		0.16	2017-07-12
967	0494	LI & FUNG LIMITED:O	13,733,300	39,277,238		0.16	2017-07-14
968	1661	China Frontier Technology Group:O	2,603,000	3,123,600		0.16	2017-07-14
969	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	199,500		0.16	2016-08-01
970	1991	Ta Yang Group Holdings Limited:O	1,406,000	815,480		0.16	2017-07-12
971	0513	CONTINENTAL HOLDINGS LIMITED:O	11,022,000	1,212,420		0.16	2017-06-01
972	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	390,001	1,723,804		0.16	2017-07-13
973	8019	Hao Wen Holdings Limited:O	3,456,625	200,484		0.16	2017-07-05
974	8428	CBK Holdings Limited:O	1,932,000	396,060		0.16	2017-07-12
975	0313	Richly Field China Development Limited:O	21,129,799	1,774,903		0.16	2017-07-13
976	2293	Bamboos Health Care Holdings Limited:O	640,000	1,081,600		0.16	2017-06-30
977	0139	Smart Fish Wealthlink Holdings Limited:O	16,393,083	1,999,956		0.16	2017-07-14
978	8005	Yuxing InfoTech Investment Holdings Limited:O	2,862,000	2,718,900		0.16	2017-06-16
979	0467	United Energy Group Limited:O	41,504,604	12,451,381		0.16	2017-07-14
980	2883	China Oilfield Services Limited:H	2,864,629	18,333,626		0.16	2017-07-11
981	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	386,000	1,158,000		0.16	2017-05-22
982	1898	China Coal Energy Company Limited:H	6,485,131	25,292,011		0.16	2017-07-11
983	8047	China Ocean Group Development Limited:O	3,812,500	1,601,250		0.16	2017-07-11
984	0808	Prosperity Real Estate Investment Trust:Unit	2,303,496	7,670,642		0.16	2017-07-13
985	0393	Glorious Sun Enterprises Limited:O	2,419,482	2,201,729		0.16	2017-06-23
986	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	534,000	2,392,320		0.16	2017-06-26
987	2280	HC Group Inc.:O	1,571,581	8,832,285		0.16	2017-07-13
988	0395	Smartac International Holdings Limited:O	7,440,000	848,160		0.16	2017-07-06
989	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	523,231	30,922,952		0.16	2017-07-14
990	2188	China Titans Energy Technology Group Co., Limited:O	1,444,000	1,617,280		0.16	2017-07-14
991	8089	Chinese Strategic Holdings Limited:O	268,700	247,204		0.16	2017-07-11
992	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,087,730	1,665,617		0.15	2017-07-14
993	0755	DevGreat Group Limited:O	23,026,000	2,947,328		0.15	2017-07-13
994	0665	Haitong International Securities Group Limited:O	8,236,227	37,310,108		0.15	2017-07-13
995	2371	Chuanglian Holdings Limited (KY):O	7,176,000	853,944		0.15	2017-07-14
996	1211	BYD COMPANY LIMITED:H	1,410,600	69,542,580		0.15	2017-07-14
997	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,696,641	3,622,708		0.15	2017-07-03
998	8221	Gaoyu Finance Group Limited (KY):O	3,080,000	517,440		0.15	2017-07-14
999	1709	DL Holdings Group Limited (KY):O	1,539,000	738,720		0.15	2017-07-14
1000	8311	Perfect Optronics Limited:O	2,280,000	1,071,600		0.15	2017-07-10
1001	0778	Fortune Real Estate Investment Trust:Unit	2,929,276	27,681,658		0.15	2017-07-14
1002	0826	Tiangong International Company Limited:O	3,406,000	2,588,560		0.15	2017-07-11
1003	0872	Titan Invo Technology Limited:O	1,422,000	1,151,820		0.15	2017-06-21
1004	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	957,500	69,370,875		0.15	2017-07-14
1005	2078	PanAsialum Holdings Company Limited:O	1,830,000	1,573,800	*	0.15	2014-12-17
1006	0729	FDG Electric Vehicles Limited:O	34,139,580	11,095,364		0.15	2017-07-07
1007	1200	Midland Holdings Limited (BM):O	1,086,027	2,258,936		0.15	2017-07-06
1008	2268	Youyuan International Holdings Limited:O	1,782,620	4,937,857		0.15	2017-06-30
1009	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	6,250	260,938		0.15	2017-03-17
1010	1230	Yashili International Holdings Ltd:O	7,152,000	10,155,840		0.15	2017-06-13
1011	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	900,000	1,152,000		0.15	2017-07-06
1012	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,248,000	449,280		0.15	2017-06-06
1013	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,806,119	1,788,058		0.15	2017-07-13
1014	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,074,075	601,482		0.15	2017-06-09
1015	1509	Harmonicare Medical Holdings Limited:O	1,128,278	4,377,719		0.15	2017-07-11
1016	1145	Courage Investment Group Limited:O	680,400	1,360,800		0.15	2017-07-07
1017	8238	Winto Group (Holdings) Limited:O	12,824,000	666,848		0.15	2017-07-06
1018	1432	China Shengmu Organic Milk Limited:O	9,420,000	14,130,000		0.15	2017-07-14
1019	8078	China Creative Digital Entertainment Limited:O	19,947,176	5,385,738		0.15	2017-07-14
1020	1572	China Art Financial Holdings Limited:O	2,368,000	2,154,880		0.15	2017-07-14
1021	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,882,967	61,946,703		0.15	2017-07-14
1022	8037	China Biotech Services Holdings Limited:O	1,166,000	542,190		0.15	2017-06-29
1023	0806	Value Partners Group Limited:O	2,736,637	20,169,015		0.15	2017-07-14
1024	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	897,368	430,737		0.15	2017-07-13
1025	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,532,000	8,431,560		0.15	2017-07-13
1026	1115	Tibet Water Resources Ltd.:O	3,783,000	11,651,640		0.15	2017-07-13
1027	0704	Huscoke Holdings Limited:O	3,818,600	992,836		0.15	2017-07-12
1028	0022	MEXAN LIMITED (BM):O	1,926,498	626,112		0.15	2017-06-30
1029	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,252,545	7,275,720		0.15	2017-07-14
1030	3081	Value Gold ETF:Unit	35,594	1,053,582		0.15	2017-03-24
1031	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	762,000	1,188,720		0.15	2017-07-13
1032	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	44,913,515	163,485,195		0.15	2017-07-14
1033	8072	Roma (meta) Group Limited:O	7,280,000	371,280		0.15	2017-07-14
1034	8056	Life Concepts Holdings Limited (KY):O	1,175,000	334,875		0.15	2017-07-14
1035	1447	SFK Construction Holdings Limited:O	580,000	1,769,000		0.15	2017-07-06
1036	3126	Vanguard FTSE Japan Index ETF:Unit	5,500	131,175		0.14	2017-03-17
1037	1007	Longhui International Holdings Limited:O	1,462,000	2,456,160	*	0.14	2016-02-18
1038	0493	GOME Retail Holdings Limited:O	31,328,890	29,449,157		0.14	2017-07-13
1039	1548	Genscript Biotech Corporation:O	2,484,000	12,072,240		0.14	2017-07-14
1040	0242	SHUN TAK HOLDINGS LIMITED:O	4,388,403	15,710,483		0.14	2017-07-14
1041	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,732,000	11,807,920		0.14	2017-07-14
1042	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,235,000	207,480		0.14	2016-10-17
1043	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	140,000	182,000		0.14	2017-06-12
1044	6118	Austar Lifesciences Limited:O	730,000	1,138,800		0.14	2017-07-03
1045	1290	China Huirong Financial Holdings Limited:O	1,460,000	1,854,200		0.14	2017-07-13
1046	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,486,697	43,562,031		0.14	2017-07-14
1047	0410	SOHO CHINA LIMITED:O	7,398,252	30,628,763		0.14	2017-07-14
1048	0339	China Sci-Tech Industrial Investment Group Limited:O	165,000	132,000		0.14	2017-04-10
1049	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	256,000	453,120		0.14	2017-06-02
1050	8351	Larry Jewelry International Company Limited:O	4,788,307	909,778		0.14	2017-06-29
1051	2198	China Sanjiang Fine Chemicals Company Limited:O	1,410,072	3,652,086		0.14	2017-07-11
1052	3188	ChinaAMC CSI 300 Index ETF:Unit	412,260	18,056,988		0.14	2017-07-14
1053	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	437,703	293,261		0.14	2017-07-05
1054	1830	Perfect Medical Health Management Limited (KY):O	1,524,000	1,371,600		0.14	2017-07-13
1055	2300	AMVIG Holdings Limited:O	1,310,000	3,026,100		0.14	2017-07-06
1056	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	303,000	499,950		0.14	2017-07-12
1057	0880	SJM Holdings Limited:O	7,946,836	62,938,941		0.14	2017-07-14
1058	1385	Shanghai Fudan Microelectronics Group Company Limited:H	340,000	1,819,000		0.14	2016-06-01
1059	3883	China Aoyuan Group Limited:O	3,742,321	10,927,577		0.14	2017-07-14
1060	0563	Shanghai Industrial Urban Development Group Limited:O	6,726,950	13,453,900		0.14	2017-07-14
1061	2800	Tracker Fund of Hong Kong:Unit	4,825,343	130,525,528		0.14	2017-07-14
1062	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,180,218	14,310,981		0.14	2017-07-11
1063	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	474,001	3,175,807		0.14	2017-07-11
1064	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,310,010	44,910,304		0.14	2017-07-14
1065	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,390,198	982,896		0.14	2017-07-14
1066	0331	FSE Lifestyle Services Limited:O	622,000	1,474,140		0.14	2017-06-15
1067	3380	Logan Group Company Limited:O	7,594,000	49,740,700		0.14	2017-07-14
1068	0111	Cinda International Holdings Limited:O	883,601	812,913		0.14	2017-06-29
1069	0974	China Shun Ke Long Holdings Limited:O	400,000	1,608,000	*	0.14	2017-06-12
1070	1301	D&G Technology Holding Company Limited:O	854,000	819,840		0.14	2017-05-31
1071	0210	Daphne International Holdings Limited:O	2,268,030	1,655,662		0.14	2017-07-03
1072	6123	YTO International Express and Supply Chain Technology Limited:O	568,000	2,073,200		0.14	2017-07-12
1073	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	927,500	8,468,075		0.14	2017-07-14
1074	1581	Progressive Path Group Holdings Limited:O	1,420,000	461,500		0.14	2017-07-14
1075	2880	Liaoning Port Co., Ltd.:H	7,041,600	9,999,072		0.14	2017-07-14
1076	9074	iShares Core MSCI Taiwan Index ETF:Unit	24,000	33,360		0.14	2017-03-17
1077	1070	TCL Electronics Holdings Limited:O	2,376,694	9,506,776		0.14	2017-07-14
1078	2398	Good Friend International Holdings Inc.:O	548,000	1,074,080		0.14	2017-07-13
1079	1428	Bright Smart Securities & Commodities Group Limited:O	2,304,654	5,508,123		0.14	2017-07-13
1080	1172	Magnus Concordia Group Limited:O	4,453,241	1,099,951		0.13	2017-07-12
1081	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,660,776	1,104,222		0.13	2017-06-21
1082	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,463,002	1,038,731		0.13	2017-07-07
1083	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,132,407	18,471,859		0.13	2017-07-13
1084	1736	China Parenting Network Holdings Limited:O	1,372,000	2,744,000		0.13	2017-02-17
1085	3688	Top Spring International Holdings Limited:O	1,582,700	3,940,923		0.13	2017-07-13
1086	8048	Yu Tak International Holdings Limited:O	1,588,000	171,504		0.13	2017-07-11
1087	1130	China Environmental Resources Group Limited:O	2,260,090	442,978		0.13	2017-05-15
1088	0230	Minmetals Land Limited:O	4,453,295	4,230,630		0.13	2017-07-14
1089	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,065,000	5,420,850		0.13	2017-07-12
1090	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	656,001	3,903,206		0.13	2017-06-07
1091	1662	Yee Hop Holdings Limited:O	664,000	790,160		0.13	2017-04-06
1092	8079	Wisdomcome Group Holdings Limited:O	292,040	245,314		0.13	2017-07-05
1093	8365	Hatcher Group Limited:O	680,000	251,600		0.13	2017-07-12
1094	1800	China Communications Construction Company Limited:H	5,839,560	61,432,171		0.13	2017-07-14
1095	0645	Ares Asia Limited:O	451,000	536,690		0.13	2017-06-02
1096	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	346,000	1,072,600		0.13	2017-07-04
1097	1060	Damai Entertainment Holdings Limited (BM):O	33,226,167	43,526,279		0.13	2017-07-12
1098	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	779,520	11,131,546		0.13	2017-07-14
1099	0484	Forgame Holdings Limited:O	181,178	2,449,527		0.13	2017-07-14
1100	2100	BAIOO Family Interactive Limited:O	3,728,000	2,348,640		0.13	2017-07-14
1101	1431	YuanShengTai Dairy Farm Limited:O	6,052,000	2,420,800		0.13	2017-07-11
1102	1482	STYLAND HOLDINGS LIMITED:Wrnt	1,167,203	91,042		0.13	2017-06-13
1103	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,798,522	18,170,556		0.13	2017-07-14
1104	6878	Differ Group Auto Limited:O	5,454,000	3,436,020		0.13	2017-07-13
1105	0983	SOCAM Development Limited:O	623,066	1,289,747		0.13	2017-07-13
1106	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,215,080	826,254		0.13	2017-06-30
1107	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,076,000	12,519,320		0.13	2017-07-14
1108	1612	Vincent Medical Holdings Limited:O	816,000	718,080		0.13	2017-07-14
1109	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,250,000	213,750		0.13	2017-07-10
1110	3326	Perfect Group International Holdings Limited:O	573,000	2,165,940		0.13	2017-07-14
1111	1339	People's Insurance Company (Group) of China Limited (The):H	11,078,927	41,102,819		0.13	2017-07-14
1112	3628	RENHENG Enterprise Holdings Limited:O	1,020,000	652,800		0.13	2017-05-15
1113	2379	China Clean Energy Technology Group Limited:O	520,000	670,800		0.13	2017-07-13
1114	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	57,401	6,027,105		0.13	2017-07-13
1115	0689	EPI (Holdings) Limited:O	6,346,544	3,046,341		0.13	2017-07-14
1116	1314	Tsui Wah Holdings Limited:O	1,775,743	2,148,649		0.13	2017-07-13
1117	8265	China Trustful Group Limited:O	2,706,000	8,578,020		0.13	2017-05-26
1118	8432	Bar Pacific Group Holdings Limited:O	1,080,000	173,880		0.13	2017-07-13
1119	0844	Greatime International Holdings Limited:O	516,000	448,920		0.13	2017-07-14
1120	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	117,500		0.13	2017-03-17
1121	1366	Jiangnan Group Limited:O	5,097,005	2,803,353		0.12	2017-07-14
1122	0405	Yuexiu Real Estate Investment Trust:Unit	3,643,560	18,035,622		0.12	2017-07-14
1123	1215	Kai Yuan Holdings Limited:O	15,846,900	998,355		0.12	2017-06-12
1124	3836	China Harmony Auto Holding Limited:O	1,953,000	7,616,700		0.12	2017-07-14
1125	0857	PETROCHINA COMPANY LIMITED:H	26,114,206	127,437,325		0.12	2017-07-14
1126	8069	Flydoo Technology Holding Limited:O	495,000	410,850		0.12	2017-07-13
1127	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	420,000	1,260,000		0.12	2017-07-10
1128	1373	International Housewares Retail Company Limited:O	886,540	1,365,272		0.12	2017-07-04
1129	8135	ZMFY Automobile Glass Services Limited:O	815,000	285,250		0.12	2017-07-05
1130	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,134,479	19,821,819		0.12	2017-07-14
1131	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,964,937	8,539,692		0.12	2017-07-13
1132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,926,235	2,826,889		0.12	2017-07-14
1133	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	59,840		0.12	2015-08-04
1134	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,873,369	73,457,865		0.12	2017-07-13
1135	0297	Sinofert Holdings Limited:O	8,562,000	9,246,960		0.12	2017-07-14
1136	1104	APAC Resources Limited:O	1,119,742	1,186,927		0.12	2017-06-16
1137	0787	Global Brands Group Holding Limited:O	10,366,968	8,189,905		0.12	2017-07-14
1138	0109	Good Resources Holdings Limited:O	8,758,251	3,065,388		0.12	2017-07-14
1139	0952	Quam Plus International Financial Limited:O	1,889,264	2,078,190		0.12	2017-07-11
1140	3999	DaChan Food (Asia) Limited:O	1,234,111	839,195		0.12	2017-06-16
1141	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,186,001	5,170,964		0.12	2017-07-04
1142	1368	Xtep International Holdings Limited:O	2,683,000	7,914,850		0.12	2017-07-11
1143	0271	Asiasec Properties Limited:O	1,501,019	3,182,160		0.12	2017-06-23
1144	2886	Binhai Investment Company Limited:O	1,418,309	2,638,055		0.12	2017-05-22
1145	0852	Strong Petrochemical Holdings Limited:O	2,134,000	1,557,820		0.12	2017-07-14
1146	0136	China Ruyi Holdings Limited:O	89,934,868	10,522,380		0.12	2017-07-14
1147	1788	Guotai Junan International Holdings Limited:O	8,416,768	20,536,914		0.12	2017-07-14
1148	1829	China Machinery Engineering Corporation:H	1,092,000	6,082,440		0.12	2017-07-11
1149	0992	LENOVO GROUP LIMITED:O	13,325,625	64,762,538		0.12	2017-07-14
1150	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	465,314	2,442,899		0.12	2017-07-13
1151	0727	Crown International Corporation Limited:O	3,416,000	4,406,640		0.12	2017-07-13
1152	1226	China Investment and Finance Group Limited (KY):O	2,692,900	212,739		0.12	2017-07-14
1153	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,601,054	30,861,808		0.12	2017-07-14
1154	2389	Beijing Health (Holdings) Limited (KY):O	7,324,000	3,552,140		0.12	2017-07-12
1155	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,450,000	4,886,500		0.12	2017-07-12
1156	0829	Shenguan Holdings (Group) Limited:O	3,840,131	1,843,263		0.12	2017-07-14
1157	8092	ITE (HOLDINGS) LIMITED:O	1,088,000	132,736		0.12	2016-05-04
1158	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	317,600	495,456		0.12	2017-07-06
1159	1487	Golden Century International Holdings Group Limited:Wrnt	1,121,955	17,951		0.12	2017-07-13
1160	1106	Ming Lam Holdings Limited:O	13,860,000	2,882,880		0.12	2017-07-14
1161	6812	Winson Holdings Hong Kong Limited:O	700,000	175,000		0.12	2017-06-26
1162	8030	Fengyinhe Holdings Limited:O	2,020,000	1,959,400		0.12	2017-07-14
1163	0166	New Times Corporation Limited (BM):O	10,322,616	2,240,008		0.12	2017-07-12
1164	0039	China Beidahuang Industry Group Holdings Limited:O	5,934,000	2,165,910		0.12	2017-07-11
1165	6881	China Galaxy Securities Co., Ltd.:H	4,291,000	30,637,740		0.12	2017-07-14
1166	0978	China Merchants Land Limited:O	5,677,408	9,140,627		0.12	2017-07-14
1167	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	124,274	801,567		0.12	2017-07-14
1168	2668	PAK TAK INTERNATIONAL LIMITED:O	1,960,000	578,200		0.12	2017-06-22
1169	1280	China Qidian Guofeng Holdings Limited:O	1,982,000	1,010,820		0.12	2017-07-06
1170	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	574,000	5,051,200		0.11	2017-07-13
1171	3366	Overseas Chinese Town (Asia) Holdings Limited:O	748,000	2,393,600		0.11	2017-07-13
1172	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,196,601	765,825		0.11	2017-06-26
1173	0294	Yangtzekiang Garment Limited:O	236,033	684,496		0.11	2017-05-24
1174	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,425,975	855,585	*	0.11	2017-02-07
1175	6030	CITIC Securities Company Limited:H	2,598,347	42,508,957		0.11	2017-07-14
1176	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	410,001	9,840,024		0.11	2016-09-02
1177	2356	DAH SING BANKING GROUP LIMITED:O	1,596,796	27,177,468		0.11	2017-07-14
1178	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	659,275	2,004,196		0.11	2017-07-12
1179	0984	AEON STORES (HONG KONG) CO., LIMITED:O	295,501	2,059,642		0.11	2017-06-07
1180	0497	CSI Properties Limited (BM):O	11,361,808	4,374,296		0.11	2017-07-14
1181	0598	SINOTRANS LIMITED:H	2,427,645	9,662,027		0.11	2017-07-14
1182	0940	China Animal Healthcare Ltd.:O	2,225,000	11,570,000	*	0.11	2015-07-07
1183	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,725,006	32,430,113		0.11	2017-07-14
1184	2801	iShares Core MSCI China Index ETF:Unit	98,600	2,391,050		0.11	2017-06-16
1185	1122	QINGLING MOTORS CO. LTD:H	1,393,179	3,733,720		0.11	2017-07-14
1186	3773	Yinsheng Digifavor Company Limited:O	466,000	349,500		0.11	2017-06-20
1187	0866	China Qinfa Group Limited:O	2,790,259	697,565		0.11	2017-06-29
1188	0097	HENDERSON INVESTMENT LIMITED:O	3,408,292	2,249,473		0.11	2017-07-13
1189	0611	China Nuclear Energy Technology Corporation Limited:O	1,468,001	2,231,362		0.11	2017-07-14
1190	0106	Landsea Green Management Limited:O	4,377,126	3,195,302		0.11	2017-07-13
1191	8366	Zhejiang United Investment Holdings Group Limited:O	1,600,000	816,000		0.11	2017-07-14
1192	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,452,000	4,006,800		0.11	2017-07-14
1193	1499	OKG Technology Holdings Limited:O	5,830,000	1,066,890		0.11	2017-07-11
1194	0455	Tianda Pharmaceuticals Limited:O	2,380,000	856,800		0.11	2017-07-13
1195	0814	Beijing Jingkelong Company Limited:H	201,065	456,418		0.11	2017-07-12
1196	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,656,920	7,271,813		0.11	2017-07-14
1197	2832	Bosera STAR 50 Index ETF:Unit	3,300	22,044		0.11	2017-06-23
1198	0357	Hainan Meilan International Airport Company Limited:H	249,000	1,633,440		0.11	2017-07-03
1199	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,832,001	17,205,684		0.11	2017-07-12
1200	3997	Telecom Service One Holdings Limited:O	140,000	302,400		0.11	2017-06-29
1201	8147	Millennium Pacific Group Holdings Limited:O	5,716,000	651,624		0.11	2017-07-14
1202	0090	Puxing Energy Limited:O	500,000	600,000		0.11	2017-07-03
1203	1058	NAMYUE HOLDINGS LIMITED:O	586,201	603,787		0.11	2017-07-03
1204	0281	RIVERA (HOLDINGS) LIMITED:O	2,824,000	1,666,160		0.11	2017-07-14
1205	0385	CHINNEY ALLIANCE GROUP LIMITED:O	640,280	941,212		0.11	2017-06-15
1206	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	35,526,667	2,557,920		0.11	2017-07-14
1207	2266	Lai Si Enterprise Holding Limited:O	430,000	933,100		0.11	2017-07-04
1208	0604	SHENZHEN INVESTMENT LIMITED:O	8,230,907	30,042,811		0.11	2017-07-13
1209	0124	Guangdong Land Holdings Limited:O	1,834,822	3,082,501		0.11	2017-07-12
1210	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,185,283	11,995,064		0.11	2017-07-14
1211	1538	Zhong Ao Home Group Limited:O	858,125	686,500		0.11	2017-07-12
1212	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,400	77,040		0.11	2017-06-21
1213	8025	Asian Capital Resources (Holdings) Limited:O	1,882,000	246,542		0.11	2017-05-16
1214	2326	New Provenance Everlasting Holdings Limited:O	22,400,000	5,286,400		0.11	2017-07-12
1215	3070	Ping An of China CSI HK Dividend ETF:Unit	4,241	111,750		0.11	2017-04-28
1216	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	227,600	2,276,000		0.11	2017-04-21
1217	0500	Frontier Services Group Limited:O	1,529,496	2,003,640		0.11	2017-07-07
1218	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,444,000	1,519,172		0.11	2017-07-10
1219	8431	Hao Bai International (Cayman) Limited:O	1,370,000	226,050		0.11	2017-07-14
1220	2309	ZO Future Group:O	6,604,650	1,036,930		0.10	2017-07-14
1221	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,107,774	28,623,571		0.10	2017-07-14
1222	8328	Xinyi Electric Storage Holdings Limited:O	563,097	855,907		0.10	2017-07-13
1223	2277	XinKong Investment Stock Corporation Limited:O	1,890,000	2,097,900		0.10	2017-07-10
1224	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,053,284	1,148,080		0.10	2017-07-04
1225	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,077,000	2,617,020		0.10	2017-07-14
1226	1717	Ausnutria Dairy Corporation Ltd:O	1,298,110	4,153,952		0.10	2017-06-23
1227	1680	Macau Legend Development Limited:O	6,474,000	9,063,600		0.10	2017-07-14
1228	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	822,100	953,636		0.10	2017-07-13
1229	1019	Convoy Global Holdings Limited:O	15,346,011	2,900,396		0.10	2017-07-13
1230	8247	Biosino Bio-Technology and Science Incorporation:H	66,000	165,000		0.10	2015-12-03
1231	1125	LAI FUNG HOLDINGS LIMITED:O	16,700,928	3,807,812		0.10	2017-06-29
1232	1357	Meitu, Inc.:O	4,365,500	46,623,540		0.10	2017-07-14
1233	1398	Industrial and Commercial Bank of China Limited:H	88,983,479	468,942,934		0.10	2017-07-14
1234	0419	Hony Media Group:O	13,837,714	4,635,634		0.10	2017-07-06
1235	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,972,068	8,361,568		0.10	2017-07-07
1236	0764	Eternity Investment Limited:O	3,904,084	808,145		0.10	2017-07-11
1237	1253	China Greenland Broad Greenstate Group Company Limited:O	3,380,000	6,692,400		0.10	2017-07-13
1238	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,539,000	15,056,270		0.10	2017-07-14
1239	2133	Greenway Mining Group Limited:O	2,408,000	614,040		0.10	2017-07-06
1240	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,689,418	40,383,783		0.10	2017-07-14
1241	3903	Hanhua Financial Holding Co., Ltd.:H	1,180,000	837,800		0.10	2017-06-23
1242	0057	CHEN HSONG HOLDINGS LIMITED:O	634,047	1,496,351		0.10	2017-07-12
1243	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	358,013	3,214,957		0.10	2017-07-13
1244	1515	China Resources Medical Holdings Company Limited:O	1,297,656	12,275,826		0.10	2017-07-14
1245	2112	Grace Life-tech Holdings Limited:O	1,501,000	2,446,630		0.10	2017-06-27
1246	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,000	13,380		0.10	2017-03-17
1247	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	290,680		0.10	2017-06-01
1248	1888	Kingboard Laminates Holdings Limited:O	3,069,028	31,917,891		0.10	2017-07-14
1249	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	910,209	5,925,461		0.10	2017-07-12
1250	2678	Texhong International Group Limited:O	911,000	8,372,090		0.10	2017-07-14
1251	6051	Youzan Technology Limited:O	6,913,000	3,387,370		0.10	2017-07-14
1252	0196	Honghua Group Limited:O	5,295,000	3,918,300		0.10	2017-07-07
1253	0468	Greatview Aseptic Packaging Company Limited:O	1,312,000	5,995,840		0.10	2017-07-10
1254	1362	SiS Mobile Holdings Limited:O	273,920	419,098		0.10	2017-07-03
1255	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	975,000	487,500		0.10	2017-07-11
1256	0147	International Business Settlement Holdings Limited:O	19,853,000	12,110,330		0.10	2017-07-14
1257	0728	CHINA TELECOM CORPORATION LIMITED:H	13,521,664	50,300,590		0.10	2017-07-14
1258	1142	E&P Global Holdings Limited:O	1,176,175	238,764		0.10	2017-07-06
1259	6837	Haitong Securities Co., Ltd.:H	3,302,000	43,058,080		0.10	2017-07-14
1260	2663	KPa-BM Holdings Limited:O	580,000	324,800		0.10	2017-07-14
1261	0216	CHINNEY INVESTMENTS, LIMITED:O	532,001	2,138,644		0.10	2017-07-12
1262	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,899,000	3,821,020		0.10	2017-07-07
1263	1000	BEIJING MEDIA CORPORATION LIMITED:H	52,500	212,100		0.10	2016-01-21
1264	8279	AGTech Holdings Limited:O	10,686,895	13,786,095		0.10	2017-07-07
1265	0433	North Mining Shares Company Limited:O	20,593,125	3,088,969		0.10	2017-06-23
1266	0887	Emperor Watch & Jewellery Limited:O	6,550,527	1,997,911		0.10	2017-06-28
1267	8070	Keen Ocean International Holding Limited:O	190,000	123,500		0.10	2017-06-30
1268	0608	HIGH FASHION INTERNATIONAL LIMITED:O	290,001	574,202		0.09	2017-05-19
1269	0272	SHUI ON LAND LIMITED:O	7,616,316	14,014,021		0.09	2017-07-14
1270	8153	Jiading International Group Holdings Limited:O	1,083,800	216,760		0.09	2017-07-13
1271	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	306,001	627,302		0.09	2017-07-14
1272	1813	KWG Group Holdings Limited:O	2,887,127	16,110,169		0.09	2017-07-14
1273	0674	China Tangshang Holdings Limited:O	1,017,300	215,668		0.09	2017-06-28
1274	1528	Red Star Macalline Group Corporation Ltd.:H	999,800	8,298,340		0.09	2017-07-14
1275	0666	SHK Hong Kong Industries Limited:O	3,860,001	633,040		0.09	2017-06-26
1276	3983	China BlueChemical Ltd.:H	1,662,000	3,473,580		0.09	2017-07-14
1277	8230	China Yu Tian Holdings Limited:O	760,000	372,400		0.09	2017-06-30
1278	3808	SINOTRUK (HONG KONG) LIMITED:O	2,585,500	16,805,750		0.09	2017-07-14
1279	0005	HSBC HOLDINGS PLC:O	19,160,258	1,439,893,389		0.09	2017-07-14
1280	0610	WAI KEE HOLDINGS LIMITED:O	742,001	2,597,004		0.09	2017-07-11
1281	1532	China Partytime Culture Holdings Limited:O	705,000	444,150		0.09	2017-07-07
1282	2226	HONWORLD GROUP LIMITED:O	538,000	2,200,420		0.09	2017-07-12
1283	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,702,741	6,180,950		0.09	2017-07-14
1284	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,119,328	93,746,692		0.09	2017-07-14
1285	0255	Lung Kee Group Holdings Limited:O	585,723	2,161,318		0.09	2017-07-12
1286	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	2,476	40,359	*	0.09	2017-03-17
1287	1546	Thelloy Development Group Limited:O	736,000	353,280		0.09	2017-07-14
1288	3818	China Dongxiang (Group) Co., Ltd.:O	5,093,065	7,079,360		0.09	2017-07-14
1289	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	369,000	1,324,710		0.09	2017-06-26
1290	0864	Wing Lee Property Investments Limited:O	353,398	417,010		0.09	2017-03-23
1291	8319	Expert Systems Holdings Limited:O	730,000	118,260		0.09	2017-06-29
1292	0285	BYD Electronic (International) Company Limited:O	2,051,800	36,932,400		0.09	2017-07-14
1293	0029	DYNAMIC HOLDINGS LIMITED (BM):O	204,834	1,691,929		0.09	2017-07-12
1294	0596	Inspur Digital Enterprise Technology Limited:O	818,000	1,374,240		0.09	2017-07-10
1295	1823	Huayu Expressway Group Limited:O	374,000	276,760		0.09	2017-03-17
1296	1088	China Shenhua Energy Company Limited:H	3,079,760	54,881,323		0.09	2017-07-14
1297	1456	Guolian Minsheng Securities Company Limited:H	401,000	1,583,950		0.09	2017-07-07
1298	1958	BAIC Motor Corporation Limited:H	1,903,000	15,547,510		0.09	2017-07-14
1299	0346	Yanchang Petroleum International Limited:O	11,000,000	1,837,000		0.09	2017-07-13
1300	1322	CW Group Holdings Limited (KY):O	649,500	831,360		0.09	2017-07-05
1301	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	982,006	22,880,740		0.09	2017-07-14
1302	1069	China Health Technology Group Holding Company Limited:O	3,320,000	381,800		0.09	2017-06-30
1303	0495	PALADIN LIMITED (BM):O	1,210,172	344,899		0.09	2017-06-30
1304	1383	LET Group Holdings Limited:O	5,418,617	3,196,984		0.09	2017-07-14
1305	3969	China Railway Signal & Communication Corporation Limited:H	1,768,765	10,824,842		0.09	2017-07-14
1306	0423	Hong Kong Economic Times Holdings Limited:O	386,000	563,560		0.09	2017-07-12
1307	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,008,573	40,045,644		0.09	2017-07-14
1308	0321	TEXWINCA HOLDINGS LIMITED:O	1,234,000	5,861,500		0.09	2017-07-03
1309	0627	Japan Kyosei Group Company Limited:O	1,171,828	703,097		0.09	2017-07-06
1310	3339	Lonking Holdings Limited:O	3,788,078	9,886,884		0.09	2017-07-14
1311	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,722,000	349,566		0.09	2017-05-12
1312	1988	China Minsheng Banking Corp., Ltd.:H	6,133,416	49,251,330		0.09	2017-07-14
1313	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,063,435	61,520,406		0.09	2017-07-14
1314	1970	IMAX China Holding, Inc.:O	314,300	7,134,610		0.09	2017-07-14
1315	0519	Novautek Technologies Group Limited (BM):O	1,836,294	1,175,228		0.09	2017-07-11
1316	2033	Time Watch Investments Limited:O	1,828,000	1,736,600		0.09	2017-07-14
1317	1869	Kafelaku Coffee Holding Limited:O	700,000	5,600,000		0.09	2017-04-07
1318	1389	Major Holdings Limited (KY):O	2,100,000	289,800		0.09	2017-07-14
1319	0602	Jiahua Stores Holdings Limited:O	907,500	376,613		0.09	2017-06-08
1320	0222	MIN XIN HOLDINGS LIMITED:O	522,401	3,097,838		0.09	2017-07-13
1321	0505	Xingye Alloy Materials Group Limited (KY):O	726,300	464,832		0.09	2017-06-13
1322	0743	Asia Cement (China) Holdings Corporation:O	1,366,000	3,455,980		0.09	2017-07-14
1323	3899	CIMC Enric Holdings Limited:O	1,686,027	8,598,738		0.09	2017-07-14
1324	1777	Fantasia Holdings Group Co., Limited:O	4,983,452	5,681,135		0.09	2017-07-14
1325	3118	Harvest MSCI China A Index ETF:Unit	6,900	104,604		0.09	2017-03-17
1326	0176	Superactive Group Company Limited:O	1,165,200	617,556		0.09	2017-06-29
1327	0544	DAIDO GROUP LIMITED:O	2,086,000	208,600		0.09	2017-05-09
1328	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,710,000	1,385,100		0.09	2017-07-13
1329	0245	China Vered Financial Holding Corporation Limited:O	24,689,300	11,357,078		0.09	2017-07-04
1330	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,998,989	1,079,454		0.09	2017-07-14
1331	1098	ROAD KING INFRASTRUCTURE LIMITED:O	632,825	6,467,472		0.08	2017-07-14
1332	6069	SY Holdings Group Limited (KY):O	628,000	1,997,040		0.08	2017-07-14
1333	0564	ZMJ Group Company Limited (CN):H	205,800	911,694		0.08	2017-07-14
1334	2223	Casablanca Group Limited (KY):O	218,000	270,320		0.08	2017-07-10
1335	2213	Yi Hua Holdings Limited:O	840,000	1,276,800		0.08	2017-07-11
1336	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,277,163	359,053,724		0.08	2017-07-14
1337	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,814,000	1,940,980		0.08	2017-07-13
1338	0400	Ingdan, Inc.:O	1,238,000	4,469,180		0.08	2017-07-14
1339	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	954,026	2,919,320		0.08	2017-07-13
1340	3728	Ching Lee Holdings Limited:O	840,000	336,000		0.08	2017-07-04
1341	1333	China Zhongwang Holdings Limited:O	4,567,000	15,756,150		0.08	2017-07-12
1342	0538	Ajisen (China) Holdings Limited:O	910,000	3,221,400		0.08	2017-07-14
1343	0531	Samson Holding Ltd.:O	2,533,163	1,798,546		0.08	2017-07-14
1344	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,401,208	24,745,333		0.08	2017-07-14
1345	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	382,001	1,734,285		0.08	2017-07-14
1346	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,060,000	834,300		0.08	2017-07-11
1347	0799	IGG Inc:O	1,117,000	14,364,620		0.08	2017-07-14
1348	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,487,808	10,052,690		0.08	2017-07-14
1349	8277	Steed Oriental (Holdings) Company Limited:O	180,000	153,000		0.08	2017-06-16
1350	1812	Shandong Chenming Paper Holdings Limited:H	289,500	3,259,770		0.08	2017-07-14
1351	2289	Charmacy Pharmaceutical Co., Ltd.:H	23,000	181,700		0.08	2017-06-05
1352	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,382,000	6,455,220		0.08	2017-07-14
1353	1883	CITIC Telecom International Holdings Limited:O	2,900,438	6,729,016		0.08	2017-07-14
1354	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	45,000	254,250		0.08	2017-07-03
1355	3368	Parkson Retail Group Limited:O	2,154,500	2,843,940		0.08	2017-07-14
1356	0202	EverChina Int'l Holdings Company Limited:O	4,957,000	1,194,637		0.08	2017-07-13
1357	1086	Goodbaby International Holdings Limited:O	913,000	3,085,940		0.08	2017-07-14
1358	0548	Shenzhen Expressway Corporation Limited:H	608,001	4,298,567		0.08	2017-07-14
1359	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,877,500	137,058		0.08	2017-06-23
1360	0660	Wai Chun Bio-Technology Limited:O	13,138,007	985,351		0.08	2017-07-11
1361	6866	Zuoli Kechuang Micro-finance Company Limited:H	242,000	217,800		0.08	2017-06-29
1362	6816	Prosper Construction Holdings Limited:O	644,000	405,720		0.08	2017-06-28
1363	0094	Greenheart Group Limited:O	1,195,400	1,159,538		0.08	2017-07-03
1364	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,286,500	13,765,550		0.08	2017-06-19
1365	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,020,000	357,000		0.08	2017-06-27
1366	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	32,012	368,138		0.08	2017-06-29
1367	2777	Guangzhou R&F Properties Co., Ltd.:H	810,001	10,481,413		0.08	2017-07-14
1368	0617	PALIBURG HOLDINGS LIMITED:O	889,014	2,915,966		0.08	2017-07-06
1369	0329	OCI International Holdings Limited:O	843,185	1,340,664		0.08	2017-05-18
1370	0305	Wuling Motors Holdings Limited:O	1,458,021	976,874		0.08	2017-07-14
1371	2221	New Concepts Holdings Limited:O	404,000	1,506,920		0.08	2017-06-20
1372	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,088,000	7,115,520		0.08	2017-07-13
1373	1245	NIRAKU GC HOLDINGS, INC.:O	940,000	874,200		0.08	2017-07-06
1374	0436	New Universe Environmental Group Limited:O	2,385,995	1,192,998		0.08	2017-07-14
1375	1131	Agritrade Resources Limited:O	1,191,000	2,274,810		0.08	2017-07-14
1376	0059	Skyfame Realty (Holdings) Limited:O	2,047,617	2,661,902		0.08	2017-07-13
1377	0334	China Display Optoelectronics Technology Holdings Limited:O	1,583,869	1,995,675		0.08	2017-07-14
1378	1982	NAMESON HOLDINGS LIMITED:O	1,614,000	2,421,000		0.08	2017-07-04
1379	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,232,000	1,535,200		0.08	2017-07-04
1380	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,734,849	7,321,063		0.08	2017-07-10
1381	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	645,730	7,103,030		0.08	2017-07-12
1382	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,306,279	7,080,277		0.08	2017-07-14
1383	8021	WLS HOLDINGS LIMITED (BM):O	9,816,320	157,061		0.08	2017-07-14
1384	6882	EGL Holdings Company Limited:O	386,000	544,260		0.08	2017-07-12
1385	8281	China Golden Classic Group Limited:O	768,000	261,120		0.08	2017-07-04
1386	0533	GOLDLION HOLDINGS LIMITED:O	752,001	2,571,843		0.08	2017-07-03
1387	0582	Shin Hwa World Limited:O	94,375,265	7,738,772		0.08	2017-07-14
1388	0865	Jiande International Holdings Limited:O	4,461,601	580,008		0.08	2017-07-05
1389	6108	New Ray Medicine International Holding Limited:O	1,272,000	826,800		0.08	2017-07-11
1390	3882	SKY LIGHT HOLDINGS LIMITED:O	650,000	1,085,500		0.08	2017-07-13
1391	1561	Pan Asia Data Holdings Inc.:O	456,000	848,160		0.08	2017-05-04
1392	3900	Greentown China Holdings Limited:O	1,644,000	16,407,120		0.08	2017-07-14
1393	8242	GSN Corporations Limited:O	1,057,500	269,663		0.08	2017-06-02
1394	3989	Capital Environment Holdings Limited:O	10,775,599	2,963,290		0.08	2017-07-14
1395	8166	China Eco-Farming Limited:O	4,570,500	827,261		0.08	2017-07-14
1396	8267	Linekong Interactive Group Co., Ltd.:O	277,500	604,950		0.08	2017-06-30
1397	1219	Tenwow International Holdings Limited:O	1,656,000	2,616,480		0.08	2017-07-14
1398	1382	Pacific Textiles Holdings Limited:O	1,084,010	10,189,694		0.07	2017-07-14
1399	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	294,000	1,087,800		0.07	2017-07-14
1400	0625	RREEF China Commercial Trust:Unit	347,000	1,509,450	*	0.07	2014-12-04
1401	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	851,000	314,870		0.07	2017-07-03
1402	0088	TAI CHEUNG HOLDINGS LIMITED:O	461,032	3,849,617		0.07	2017-07-13
1403	0916	China Longyuan Power Group Corporation Limited:H	2,482,000	14,048,120		0.07	2017-07-14
1404	0198	SMI Holdings Group Limited:O	2,004,680	7,818,252		0.07	2017-07-13
1405	0464	China In-Tech Limited:O	328,000	485,440		0.07	2017-06-20
1406	3396	Legend Holdings Corporation:H	288,300	6,083,130		0.07	2017-07-13
1407	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	497,000	894,600		0.07	2017-06-16
1408	0008	PCCW LIMITED:O	5,646,315	24,617,933		0.07	2017-07-14
1409	2282	MGM China Holdings Limited:O	2,773,550	45,874,517		0.07	2017-07-14
1410	0725	PERENNIAL INTERNATIONAL LIMITED:O	144,000	201,600		0.07	2017-02-21
1411	0489	DongFeng Motor Group Company Limited (CN):H	2,062,500	20,212,500		0.07	2017-07-14
1412	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,171,886	563,205		0.07	2017-06-13
1413	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	586,000	222,680	*	0.07	2016-11-08
1414	1452	Denox Environmental & Technology Holdings Limited:O	360,000	174,600		0.07	2017-07-12
1415	8337	Directel Holdings Limited:O	2,240,000	297,920		0.07	2017-03-07
1416	1011	China NT Pharma Group Company Limited:O	1,120,000	1,982,400		0.07	2017-07-13
1417	1045	APT SATELLITE HOLDINGS LIMITED:O	668,751	2,695,067		0.07	2017-07-07
1418	1443	Fulum Group Holdings Limited:O	930,000	1,060,200		0.07	2017-06-30
1419	1656	ISDN HOLDINGS LIMITED:O	282,000	352,500		0.07	2017-07-06
1420	2222	NVC International Holdings Limited:O	2,555,000	2,069,550		0.07	2017-07-14
1421	8225	China Health Group Inc.:O	700,050	75,605		0.07	2016-06-28
1422	6133	Vital Innovations Holdings Limited:O	598,000	346,840		0.07	2017-07-06
1423	0169	Wanda Hotel Development Company Limited:O	3,302,500	2,278,725		0.07	2017-07-14
1424	3122	CSOP RMB Money Market ETF:Unit	200	34,100		0.07	2017-03-17
1425	0163	Emperor International Holdings Limited:O	2,578,056	7,785,729		0.07	2017-07-14
1426	1313	China Resources Building Materials Technology Holdings Limited:O	4,579,403	20,286,755		0.07	2017-07-13
1427	0735	China Power Clean Energy Development Company Limited:O	827,000	4,110,190	*	0.07	2017-07-04
1428	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,620	1,256,476		0.07	2017-06-22
1429	0342	NewOcean Energy Holdings Limited:O	1,022,040	2,412,014		0.07	2017-07-07
1430	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,181,289	77,941,581		0.07	2017-07-14
1431	2338	WEICHAI POWER CO., LTD.:H	670,000	5,279,600		0.07	2017-07-14
1432	2349	China City Infrastructure Group Limited:O	1,975,200	977,724		0.07	2017-07-14
1433	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,555,000	1,987,460		0.07	2017-07-06
1434	1224	C C Land Holdings Limited:O	2,660,635	4,789,143		0.07	2017-07-05
1435	0449	Chigo Holding Limited:O	5,776,000	589,152		0.07	2017-07-13
1436	0767	Zhong Ji Longevity Science Group Limited:O	2,648,758	1,165,454		0.07	2017-07-13
1437	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,724,000	1,379,200		0.07	2017-07-14
1438	0993	XinKong International Capital Holdings Limited:O	2,451,117	6,765,083		0.07	2017-07-14
1439	3998	Bosideng International Holdings Limited:O	7,258,000	4,790,280		0.07	2017-07-12
1440	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	136,000	141,440		0.07	2017-07-14
1441	3313	ArtGo Holdings Limited:O	1,293,000	1,280,070		0.07	2017-05-26
1442	2183	Sansheng Holdings (Group) Co. Ltd.:O	282,075	2,016,836		0.07	2017-07-14
1443	0612	Carmen Century Investment Limited (KY):O	817,460	645,793		0.07	2017-07-12
1444	1234	China Lilang Limited:O	811,010	4,290,243		0.07	2017-06-30
1445	1270	Langham Hospitality Investments Limited:O	1,394,293	4,615,110		0.07	2017-07-14
1446	1681	Consun Pharmaceutical Group Limited:O	555,000	3,463,200		0.07	2017-06-19
1447	1308	SITC International Holdings Company Limited:O	1,762,089	12,035,068		0.07	2017-07-14
1448	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	66,100		0.07	2017-06-28
1449	2038	FIH Mobile Limited:O	5,315,200	12,809,632		0.07	2017-07-14
1450	1246	Boill Healthcare Holdings Limited:O	6,030,800	518,649		0.07	2017-07-14
1451	0777	NetDragon Websoft Holdings Limited:O	330,000	6,831,000		0.07	2017-07-14
1452	1520	Virtual Mind Holding Company Limited:O	1,122,000	1,178,100		0.07	2017-07-14
1453	3933	United Laboratories International Holdings Limited (The):O	1,076,542	5,544,191		0.07	2017-07-06
1454	0150	Hypebeast Limited:O	1,320,000	264,000		0.07	2017-07-04
1455	1483	Net-a-Go Technology Company Limited:O	368,000	875,840		0.07	2017-07-13
1456	1260	Wonderful Sky Financial Group Holdings Limited:O	786,060	1,587,841		0.07	2017-07-14
1457	2199	Regina Miracle International (Holdings) Limited:O	804,000	5,410,920		0.07	2017-07-13
1458	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	405,751	7,335,978		0.07	2017-07-14
1459	2700	Green International Holdings Limited:O	1,290,526	203,903		0.07	2017-07-11
1460	0526	Lisi Group (Holdings) Limited (BM):O	3,706,001	2,334,781		0.07	2017-05-26
1461	1963	Bank of Chongqing Co., Ltd.:H	1,030,500	6,904,350		0.07	2017-07-14
1462	8117	China Primary Energy Holdings Limited:O	607,291	540,489		0.07	2017-02-08
1463	1321	China New City Group Limited:O	1,130,000	2,203,500		0.07	2017-07-14
1464	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,534,252	98,544,142		0.06	2017-07-14
1465	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,872,500	1,838,400		0.06	2017-07-14
1466	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	37,000	244,570		0.06	2017-07-14
1467	1480	Yan Tat Group Holdings Limited:O	154,000	221,760		0.06	2017-07-11
1468	2255	Haichang Ocean Park Holdings Ltd.:O	2,564,000	4,384,440		0.06	2017-07-14
1469	2382	Sunny Optical Technology (Group) Company Limited:O	703,000	52,478,950		0.06	2017-07-14
1470	6928	TOMO Holdings Limited (KY):O	288,000	210,240		0.06	2017-07-13
1471	0072	Meta Media Holdings Limited:O	280,000	291,200		0.06	2015-11-18
1472	0053	GUOCO GROUP LIMITED:O	210,101	18,867,070		0.06	2017-06-26
1473	1782	International Business Digital Technology Limited (KY):O	310,000	186,000		0.06	2017-05-23
1474	0833	ALLTRONICS HOLDINGS LIMITED:O	599,968	1,523,919		0.06	2017-06-28
1475	0375	YGM TRADING LIMITED:O	104,946	753,512		0.06	2017-07-14
1476	0928	King International Investment Limited (KY):O	3,006,710	661,476		0.06	2017-06-30
1477	0636	KLN Logistics Group Limited (BM):O	1,062,117	12,065,649		0.06	2017-07-14
1478	8159	China United Venture Investment Limited:O	400,000	252,000		0.06	2017-06-09
1479	9847	iShares FTSE 100 Index ETF:Unit	3,000	3,390		0.06	2017-06-13
1480	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,261,560	290,279		0.06	2017-06-23
1481	6877	Top Eminent Healthcare Group Limited:O	1,270,000	508,000		0.06	2017-07-04
1482	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,191,422	13,343,926		0.06	2017-07-13
1483	1881	Regal Real Estate Investment Trust:Unit	2,029,545	4,749,135		0.06	2017-07-07
1484	0670	China Eastern Airlines Corporation Limited:H	2,900,001	13,427,005		0.06	2017-07-14
1485	2366	SMI Culture & Travel Group Holdings Limited:O	718,453	560,393		0.06	2017-03-27
1486	0998	China CITIC Bank Corporation Limited:H	9,222,088	45,833,777		0.06	2017-07-14
1487	0099	Wong's International Holdings Limited:O	296,471	1,010,966		0.06	2017-05-31
1488	2020	ANTA Sports Products Limited:O	1,655,000	44,767,750		0.06	2017-07-14
1489	0174	Gemini Investments (Holdings) Limited:O	276,001	281,521		0.06	2017-05-10
1490	8155	South China Assets Holdings Limited:O	6,836,097	362,313		0.06	2017-06-26
1491	0925	Beijing Properties (Holdings) Limited:O	4,186,001	1,590,680		0.06	2017-07-14
1492	0480	HKR INTERNATIONAL LIMITED:O	822,720	3,504,787		0.06	2017-07-03
1493	0848	Maoye International Holdings Limited:O	3,121,000	2,621,640		0.06	2017-07-14
1494	0384	CHINA GAS HOLDINGS LIMITED:O	3,004,818	58,834,336		0.06	2017-07-14
1495	1559	Kwan On Holdings Limited:O	580,000	765,600		0.06	2017-06-05
1496	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	921,200	4,090,128		0.06	2017-07-05
1497	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	480,000	1,276,800		0.06	2017-07-14
1498	0618	Peking University Resources (Holdings) Company Limited:O	3,586,001	878,570		0.06	2017-07-14
1499	0606	China Agri-Industries Holdings Limited:O	3,141,858	10,933,666		0.06	2017-07-14
1500	8063	Global Mastermind Holdings Limited:O	2,541,772	388,891		0.06	2017-07-12
1501	1328	Goldstream Investment Limited:O	5,410,000	789,860		0.06	2017-03-30
1502	1139	VICTORY GROUP LIMITED:O	511,323	255,662		0.06	2017-06-08
1503	1010	Sky Blue 11 Company Limited:O	200,000	340,000	*	0.06	2015-05-19
1504	2358	Jiu Rong Holdings Limited:O	3,230,000	633,080		0.06	2017-07-11
1505	0361	SINO GOLF HOLDINGS LIMITED:O	3,066,000	1,042,440		0.06	2017-07-14
1506	1112	Health and Happiness (H&H) International Holdings Limited:O	368,000	8,445,600		0.06	2017-07-14
1507	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	435,000	167,475		0.06	2017-06-02
1508	0006	Power Assets Holdings Limited:O	1,236,740	84,716,690		0.06	2017-07-13
1509	8326	Tonking New Energy Group Holdings Limited:O	237,000	850,830		0.06	2017-03-29
1510	1160	Goldstone Capital Group Limited:O	100,000	182,000		0.06	2017-05-24
1511	0148	Kingboard Holdings Limited:O	598,311	20,492,152		0.06	2017-07-14
1512	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	173,498	2,269,354		0.06	2017-07-06
1513	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,402,000	616,880		0.06	2017-07-10
1514	1631	REF Holdings Limited:O	145,000	246,500		0.06	2017-07-10
1515	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	914,200	868,490		0.06	2017-07-04
1516	6166	China VAST Industrial Urban Development Company Limited:O	924,000	2,485,560		0.06	2017-07-14
1517	1099	SINOPHARM GROUP CO. LTD.:H	673,000	23,655,950		0.06	2017-07-13
1518	0522	ASMPT Limited:O	230,301	25,793,712		0.06	2017-07-14
1519	8179	Palinda Group Holdings Limited:O	1,184,762	279,604		0.06	2017-07-14
1520	1979	TEN PAO GROUP HOLDINGS LIMITED:O	560,000	1,176,000		0.06	2017-07-14
1521	1176	Zhuguang Holdings Group Company Limited:O	3,597,347	3,381,506		0.06	2017-07-10
1522	0751	Skyworth Group Limited:O	1,702,600	7,338,206		0.06	2017-07-14
1523	0656	FOSUN INTERNATIONAL LIMITED:O	4,800,671	57,992,106		0.06	2017-07-14
1524	1685	Boer Power Holdings Limited:O	432,000	1,101,600		0.06	2017-07-03
1525	2811	Haitong CSI300 Index ETF:Unit	7,800	120,900		0.06	2017-03-17
1526	0132	Hing Yip Holdings Limited (BM):O	952,505	552,453		0.06	2017-06-02
1527	8260	Yin He Holdings Limited:O	810,000	729,000		0.06	2017-04-27
1528	1478	Q Technology (Group) Company Limited:O	607,000	4,789,230		0.06	2017-07-14
1529	1386	Vestate Group Holdings Limited:O	395,000	485,850		0.06	2017-05-19
1530	0571	ESUN HOLDINGS LIMITED:O	822,800	756,976		0.06	2017-07-04
1531	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,687,433	114,542,752		0.05	2017-07-14
1532	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,047,874	419,150		0.05	2017-07-03
1533	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,700	108,545		0.05	2017-06-27
1534	0404	Hsin Chong Group Holdings Limited:O	3,114,736	1,090,158	*	0.05	2017-05-12
1535	0413	South China Holdings Company Limited:O	7,171,658	2,294,931		0.05	2017-07-03
1536	1966	China SCE Group Holdings Limited:O	1,857,200	7,020,216		0.05	2017-07-14
1537	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,314,098	108,415,491		0.05	2017-07-14
1538	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,860,000	1,728,700		0.05	2017-06-27
1539	1986	Tsaker New Energy Tech Co., Limited:O	555,500	1,999,800		0.05	2017-07-13
1540	1323	Huasheng International Holding Limited:O	1,263,000	549,405		0.05	2017-07-12
1541	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,252,509	1,092,467		0.05	2017-07-14
1542	0063	China Asia Valley Group Limited:O	1,488,989	737,050		0.05	2017-03-29
1543	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	112,000	257,600		0.05	2017-06-27
1544	3143	ChinaAMC Hong Kong Banks ETF:Unit	8,000	70,800		0.05	2017-03-17
1545	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	944,000	1,085,600		0.05	2017-07-10
1546	0061	Green Leader Holdings Group Limited:O	38,330,200	1,073,246		0.05	2017-07-13
1547	8446	Brightstar Technology Group Co., Ltd:O	420,000	903,000		0.05	2017-07-14
1548	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	253,965	7,517,364		0.05	2017-07-14
1549	2014	Ozner Water International Holding Limited:O	1,069,082	1,935,038		0.05	2017-07-13
1550	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,637,248	1,159,312		0.05	2017-07-14
1551	0701	CNT GROUP LIMITED:O	982,929	579,928		0.05	2017-06-28
1552	1617	Nanfang Communication Holdings Limited:O	576,000	990,720		0.05	2017-07-13
1553	0710	BOE Varitronix Limited:O	377,778	1,586,668		0.05	2017-07-03
1554	1298	Yunnan Energy International Co. Limited:O	141,000	243,930		0.05	2017-07-10
1555	3683	Great Harvest Maeta Holdings Limited:O	467,500	617,100		0.05	2017-07-14
1556	0378	FDG Kinetic Limited:O	2,606,500	3,935,815		0.05	2017-07-14
1557	0860	Apollo Future Mobility Group Limited:O	2,226,500	2,449,150		0.05	2017-07-14
1558	0695	Dongwu Cement International Limited:O	278,000	375,300		0.05	2017-07-04
1559	1831	ShiFang Holding Limited:O	728,000	153,608		0.05	2017-07-14
1560	0530	Goldin Financial Holdings Limited:O	3,488,756	13,047,947		0.05	2017-07-14
1561	1910	Samsonite Group S.A.:O	707,800	23,392,790		0.05	2017-07-11
1562	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	516,000	2,554,200		0.05	2017-07-14
1563	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,400,266	81,668,937		0.05	2017-07-14
1564	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,424,589	169,953,468		0.05	2017-07-14
1565	0001	CK Hutchison Holdings Limited:O	1,896,296	190,767,378		0.05	2017-07-14
1566	8413	Asia Grocery Distribution Limited:O	570,000	151,050		0.05	2017-07-07
1567	1884	eprint Group Limited:O	268,000	460,960		0.05	2017-07-13
1568	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	102,068	305,183		0.05	2017-07-12
1569	1555	MIE Holdings Corporation:O	1,424,000	740,480		0.05	2017-07-14
1570	0921	Hisense Home Appliances Group Co., Ltd.:H	222,001	2,908,213		0.05	2017-07-14
1571	0715	China Oceanwide Holdings Limited:O	7,785,000	5,994,450		0.05	2017-07-14
1572	3666	Shanghai XNG Holdings Limited:O	1,060,230	418,791		0.05	2017-07-12
1573	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	280,501	8,008,304		0.05	2017-07-14
1574	1164	CGN Mining Company Limited:O	3,145,000	1,918,450		0.05	2017-05-16
1575	8093	Web3 Meta Limited:O	190,000	402,800		0.05	2017-07-14
1576	0108	GR Life Style Company Limited:O	426,101	507,060		0.05	2017-06-29
1577	0951	CHAOWEI POWER HOLDINGS LIMITED:O	523,023	2,416,366		0.05	2017-07-14
1578	3300	CHINA GLASS HOLDINGS LIMITED:O	854,000	589,260		0.05	2017-07-06
1579	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	15,000	123,750		0.05	2017-07-14
1580	0224	PIONEER GLOBAL GROUP LIMITED:O	540,000	993,600		0.05	2017-06-29
1581	0804	Pinestone Capital Limited:O	2,295,000	654,075		0.05	2017-06-29
1582	2888	STANDARD CHARTERED PLC:O	1,534,526	126,368,216		0.05	2017-07-14
1583	2128	China Lesso Group Holdings Limited:O	1,442,672	8,266,511		0.05	2017-07-13
1584	1113	CK Asset Holdings Limited (KY):O	1,717,445	106,481,590		0.05	2017-07-13
1585	0718	Tai United Holdings Limited:O	2,438,550	3,170,115		0.05	2017-07-14
1586	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	555,412	32,797,079		0.05	2017-07-14
1587	3678	Soho Holly Futures Co., Ltd.:H	115,000	188,600		0.05	2017-07-07
1588	8293	SingAsia Holdings Limited:O	115,000	918,850		0.05	2017-07-04
1589	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	251,300	9,901,220		0.05	2017-07-10
1590	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,800	116,336		0.05	2017-06-27
1591	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	456,000	1,331,520		0.05	2017-07-04
1592	2633	Jacobson Pharma Corporation Limited:O	828,000	1,598,040		0.05	2017-07-13
1593	1630	Kin Shing Holdings Limited:O	684,000	396,720		0.05	2017-07-14
1594	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	25,200		0.05	2016-09-12
1595	0258	TOMSON GROUP LIMITED:O	856,193	3,424,772		0.05	2017-07-14
1596	0241	Alibaba Health Information Technology Limited:O	4,253,482	16,418,441		0.05	2017-07-14
1597	2833	Hang Seng Index ETF:Unit	85,812	23,134,915		0.05	2017-07-14
1598	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	648,001	2,501,284		0.05	2017-06-26
1599	2310	Times Universal Group Holdings Limited:O	206,000	84,460		0.05	2017-05-05
1600	8320	Allied Sustainability and Environmental Consultants Group Limited:O	540,000	105,300		0.05	2017-06-30
1601	0411	LAM SOON (HONG KONG) LIMITED:O	109,500	1,246,110		0.04	2017-04-18
1602	1426	Spring Real Estate Investment Trust:Unit	563,000	1,908,570		0.04	2017-06-20
1603	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,986,001	8,817,844		0.04	2017-07-14
1604	1055	China Southern Airlines Company Limited:H	1,252,001	7,724,846		0.04	2017-07-14
1605	0373	ALLIED GROUP LIMITED (HK):O	79,117	3,876,733		0.04	2017-06-09
1606	2638	HK Electric Investments Limited:O	3,948,299	28,467,236		0.04	2017-07-14
1607	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,350,500	209,328		0.04	2017-07-06
1608	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	166,001	205,841		0.04	2017-06-13
1609	83168	Hang Seng RMB Gold ETF:Unit	1,000	22,800		0.04	2017-03-17
1610	8003	Great World Company Holdings Ltd:O	1,050,000	65,100		0.04	2017-07-07
1611	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,188,710	7,682,372		0.04	2017-06-23
1612	0933	Viva Goods Company Limited:O	3,897,238	3,000,873		0.04	2017-07-04
1613	0511	TELEVISION BROADCASTS LIMITED:O	193,781	5,677,783		0.04	2017-07-14
1614	0435	Sunlight Real Estate Investment Trust:Unit	722,077	3,617,606		0.04	2017-07-13
1615	2083	Nature Home Holding Company Limited:O	647,000	679,350		0.04	2017-07-05
1616	1036	Vanke Overseas Investment Holding Company Limited:O	170,895	852,766		0.04	2017-07-04
1617	0554	Hans Group Holdings Limited (KY):O	1,636,000	343,560		0.04	2017-06-07
1618	8119	THIZ TECHNOLOGY GROUP LIMITED:O	98,750	74,063		0.04	2016-10-18
1619	0997	Chinlink International Holdings Limited:O	299,202	344,082		0.04	2017-07-11
1620	0535	Gemdale Properties and Investment Corporation Limited:O	6,888,000	4,614,960		0.04	2017-07-14
1621	0819	Tianneng Power International Limited:O	490,000	3,082,100		0.04	2017-07-14
1622	1639	AKM INDUSTRIAL COMPANY LIMITED:O	532,500	670,950		0.04	2017-07-14
1623	0905	Walnut Capital Limited:O	301,532	105,536		0.04	2017-03-23
1624	6138	Harbin Bank Co., Ltd.:H	1,294,000	3,235,000		0.04	2017-07-14
1625	1626	Jia Yao Holdings Limited:O	128,000	345,600		0.04	2017-03-23
1626	0861	DIGITAL CHINA HOLDINGS LIMITED:O	568,800	3,219,408		0.04	2017-07-14
1627	2386	SINOPEC Engineering (Group) Co., Ltd.:H	618,500	4,341,870		0.04	2017-07-12
1628	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	444,341	7,073,909		0.04	2017-07-12
1629	1628	Yuzhou Group Holdings Company Limited:O	1,615,959	7,191,018		0.04	2017-07-14
1630	0066	MTR CORPORATION LIMITED:O	2,522,710	112,639,002		0.04	2017-07-14
1631	0823	Link Real Estate Investment Trust:Unit	929,992	56,683,012		0.04	2017-07-14
1632	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	631,000	807,680		0.04	2017-03-22
1633	8420	Nexion Technologies Limited:O	250,000	137,500		0.04	2017-07-13
1634	1683	Hope Life International Holdings Limited:O	208,000	278,720		0.04	2017-07-04
1635	1778	Colour Life Services Group Co., Limited:O	414,506	2,288,073		0.04	2017-07-12
1636	3958	Orient Securities Company Limited:H	425,200	3,346,324		0.04	2017-07-13
1637	6896	Golden Throat Holdings Group Company Limited:O	303,500	834,625		0.04	2017-07-14
1638	1210	Christine International Holdings Limited:O	414,000	202,860		0.04	2017-04-20
1639	0753	Air China Limited:H	1,868,000	13,972,640		0.04	2017-07-14
1640	2202	China Vanke Company Limited:H	537,714	12,474,965	*	0.04	2017-07-14
1641	2393	Yestar Healthcare Holdings Company Limited:O	882,500	3,574,125		0.04	2017-07-04
1642	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,004,205	4,970,815		0.04	2017-07-10
1643	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	159,800	1,831,308		0.04	2017-07-05
1644	0093	Zero Fintech Group Limited (BM):O	786,000	550,200		0.04	2017-06-28
1645	1006	Changshouhua Food Company Limited:O	229,000	943,480		0.04	2017-06-27
1646	1419	Human Health Holdings Limited:O	144,000	360,000		0.04	2017-07-07
1647	1856	ERNEST BOREL HOLDINGS LIMITED:O	138,000	220,800		0.04	2017-07-06
1648	8186	Almana Limited:O	329,218	43,457		0.04	2017-06-29
1649	0371	Beijing Enterprises Water Group Limited:O	3,466,359	21,630,080		0.04	2017-07-14
1650	0646	China Environmental Technology Holdings Limited:O	1,440,000	273,600		0.04	2017-06-13
1651	3328	Bank of Communications Co., Ltd.:H	13,795,230	78,632,811		0.04	2017-07-14
1652	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,100	40,095		0.04	2017-03-17
1653	1358	PW Medtech Group Limited:O	619,058	1,040,017		0.04	2017-06-28
1654	0341	CAFE DE CORAL HOLDINGS LIMITED:O	228,858	5,687,121		0.04	2017-07-07
1655	0083	SINO LAND COMPANY LIMITED:O	2,457,262	32,042,696		0.04	2017-07-11
1656	8417	Dadi Education Holdings Limited:O	680,000	938,400		0.04	2017-07-14
1657	6858	Honma Golf Limited:O	236,000	1,758,200		0.04	2017-07-14
1658	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	87,200	1,770,160		0.04	2017-07-14
1659	1363	CT Environmental Group Limited:O	2,430,000	3,474,900		0.04	2017-07-14
1660	0062	Transport International Holdings Limited:O	160,525	4,037,204		0.04	2017-07-06
1661	1076	Imperial Pacific International Holdings Limited:O	54,676,320	7,326,627		0.04	2017-07-14
1662	0668	Doyen International Holdings Limited:O	484,001	171,820		0.04	2017-06-29
1663	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	228,000	1,121,760		0.04	2017-07-11
1664	1913	PRADA S.P.A.:O	969,616	27,440,133		0.04	2017-07-14
1665	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	267,106	3,990,564		0.04	2017-06-13
1666	1827	Miricor Enterprises Holdings Limited:O	150,000	252,000		0.04	2017-07-07
1667	8131	ABC MULTIACTIVE LIMITED:O	112,849	38,933		0.04	2017-07-12
1668	0620	DTXS Silk Road Investment Holdings Company Limited:O	207,423	993,556		0.04	2017-07-12
1669	6183	CHINA GREENFRESH GROUP CO., LTD.:O	400,000	660,000		0.04	2017-07-14
1670	6833	Sinco Pharmaceuticals Holdings Limited:O	600,000	288,000		0.04	2017-04-18
1671	0021	Great China Holdings (Hong Kong) Limited:O	1,227,210	301,894		0.04	2017-04-12
1672	8020	Unitas Holdings Limited:O	860,000	163,400		0.04	2017-07-14
1673	0699	CAR Inc.:O	831,000	6,033,060		0.04	2017-07-14
1674	1659	Haitian Energy International Limited:O	3,360,000	991,200		0.04	2017-07-13
1675	3996	China Energy Engineering Corporation Limited (CN):H	3,402,000	5,034,960		0.04	2017-07-14
1676	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	176,000	394,240		0.04	2017-07-14
1677	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	660,000	422,400		0.04	2017-06-09
1678	0929	IPE GROUP LIMITED:O	385,000	746,900		0.04	2017-05-02
1679	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	437,600	7,272,912		0.04	2017-07-06
1680	8215	First Credit Finance Group Limited:O	1,322,020	753,551		0.04	2017-07-13
1681	0273	MASON GROUP HOLDINGS LIMITED:O	16,252,786	1,674,037		0.04	2017-07-12
1682	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,910,571	1,260,977		0.04	2017-06-30
1683	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,819,580	141,324,460		0.04	2017-07-14
1684	1669	Global International Credit Group Limited:O	144,000	165,600		0.04	2017-03-29
1685	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	96,000	96,960		0.04	2017-05-16
1686	2238	Guangzhou Automobile Group Co., Ltd.:H	795,267	13,201,432		0.04	2017-07-14
1687	0311	LUEN THAI HOLDINGS LIMITED:O	371,000	656,670	*	0.04	2017-06-12
1688	8207	Chong Sing Holdings FinTech Group Limited:O	7,880,200	8,983,428		0.04	2017-07-14
1689	0678	Genting Hong Kong Limited:O	3,025,760	7,050,021		0.04	2017-06-30
1690	2138	EC Healthcare:O	349,000	938,810		0.04	2017-07-14
1691	0506	China Foods Limited:O	994,801	3,491,752		0.04	2017-07-12
1692	0451	GCL New Energy Holdings Limited:O	6,768,790	2,470,608		0.04	2017-07-06
1693	1315	Green Economy Development Limited:O	2,128,000	1,638,560		0.04	2017-07-12
1694	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	110,000	119,900		0.04	2017-06-29
1695	2362	Jinchuan Group International Resources Co. Ltd:O	1,700,600	1,360,480		0.04	2017-07-14
1696	0098	Xingfa Aluminium Holdings Limited:O	147,000	717,360		0.04	2017-07-14
1697	6099	China Merchants Securities Co., Ltd.:H	344,600	4,217,904		0.04	2017-07-14
1698	0475	Central Development Holdings Limited:O	116,000	204,160		0.04	2016-08-17
1699	1128	Wynn Macau, Limited:O	1,819,970	32,468,265		0.04	2017-07-14
1700	8282	Gameone Holdings Limited:O	56,000	48,720		0.04	2017-06-09
1701	0694	Beijing Capital International Airport Company Limited:H	654,000	7,991,880		0.03	2017-07-14
1702	0605	China Financial Services Holdings Limited:O	1,454,001	1,046,881		0.03	2017-06-08
1703	1700	Springland International Holdings Limited:O	794,000	1,175,120		0.03	2017-07-13
1704	0270	GUANGDONG INVESTMENT LIMITED:O	2,256,345	25,496,699		0.03	2017-07-05
1705	0002	CLP HOLDINGS LIMITED:O	870,279	71,449,906		0.03	2017-07-11
1706	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	120,000	2,040,000		0.03	2017-07-14
1707	1282	Renze Harvest International Limited:O	7,556,000	3,702,440		0.03	2017-07-14
1708	3686	Clifford Modern Living Holdings Limited:O	340,000	221,000		0.03	2017-06-29
1709	0958	Huaneng Renewables Corporation Limited:H	1,708,000	4,133,360		0.03	2017-07-13
1710	3638	Hunlicar Group Limited:O	1,308,000	555,900		0.03	2017-07-13
1711	0011	HANG SENG BANK, LIMITED:O	646,878	106,864,246		0.03	2017-07-12
1712	1575	Regal Partners Holdings Limited:O	338,000	540,800		0.03	2017-06-30
1713	0383	Tian An Medicare Limited (BM):O	4,886,000	1,514,660		0.03	2017-06-30
1714	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	644,248	2,126,018		0.03	2017-07-13
1715	0399	Starcoin Group Limited:O	491,598	235,967		0.03	2017-06-07
1716	1310	HKBN Ltd.:O	336,838	2,661,020		0.03	2017-07-14
1717	0117	Tianli Holdings Group Limited:O	249,000	286,350		0.03	2017-05-26
1718	6893	Hin Sang Group (International) Holding Co. Ltd.:O	364,000	495,040		0.03	2017-07-05
1719	1197	China Hengshi Foundation Company Limited:O	334,000	921,840		0.03	2017-05-19
1720	0813	Shimao Group Holdings Limited:O	1,120,437	15,798,162		0.03	2017-07-14
1721	0700	TENCENT HOLDINGS LIMITED:O	3,134,565	892,724,112		0.03	2017-07-14
1722	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	138,001	811,446		0.03	2017-06-28
1723	2778	Champion Real Estate Investment Trust:Unit	1,912,219	10,555,449		0.03	2017-07-14
1724	6830	Huazhong In-Vehicle Holdings Company Limited:O	580,800	412,368		0.03	2017-06-26
1725	1008	Litu Holdings Limited (KY):O	514,000	616,800		0.03	2017-06-13
1726	0976	Chiho Environmental Group Limited:O	524,121	1,740,082		0.03	2017-07-03
1727	9893	Pizu Group Holdings Limited:O	1,158,903	469,356		0.03	2017-06-22
1728	0883	CNOOC LIMITED:O	14,527,904	126,247,486		0.03	2017-07-14
1729	2330	China Uptown Group Company Limited:O	496,000	126,480		0.03	2017-07-06
1730	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	84,000	88,200		0.03	2017-04-24
1731	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,191,000	1,000,440		0.03	2017-06-29
1732	0629	Yue Da International Holdings Limited:O	377,353	230,185		0.03	2017-05-29
1733	0472	New Silkroad Culturaltainment Limited:O	1,031,300	928,170		0.03	2017-07-13
1734	1062	China Development Bank International Investment Limited:O	930,000	241,800		0.03	2017-04-21
1735	0914	Anhui Conch Cement Company Limited:H	413,330	11,614,573		0.03	2017-07-14
1736	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	696,000	111,360		0.03	2017-06-06
1737	0885	Rentian Technology Holdings Limited:O	3,541,030	1,363,297		0.03	2017-06-01
1738	3813	Pou Sheng International (Holdings) Limited:O	1,691,843	2,774,623		0.03	2017-07-14
1739	1004	China Smarter Energy Group Holdings Limited:O	2,965,760	2,135,347		0.03	2017-07-03
1740	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,400	231,040		0.03	2017-07-03
1741	8206	Shentong Robot Education Group Company Limited:O	595,000	243,950		0.03	2017-07-13
1742	0282	NEXT DIGITAL LIMITED:O	762,800	282,236		0.03	2017-05-23
1743	3303	Jutal Offshore Oil Services Limited:O	510,000	1,249,500		0.03	2017-07-06
1744	2689	Nine Dragons Paper (Holdings) Limited:O	1,457,000	15,560,760		0.03	2017-07-14
1745	1526	Rici Healthcare Holdings Limited:O	496,000	907,680		0.03	2017-07-07
1746	1918	Sunac China Holdings Limited:O	1,213,783	20,488,657		0.03	2017-07-14
1747	0337	Greenland Hong Kong Holdings Limited:O	868,600	2,449,452		0.03	2017-07-13
1748	1458	Zhou Hei Ya International Holdings Company Limited:O	738,000	5,926,140		0.03	2017-07-14
1749	0054	HOPEWELL HOLDINGS LIMITED:O	268,209	8,046,270		0.03	2017-07-03
1750	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	114,747	1,354,015		0.03	2017-03-20
1751	0868	XINYI GLASS HOLDINGS LIMITED:O	1,229,878	9,962,012		0.03	2017-07-13
1752	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	6,800	35,904		0.03	2017-04-28
1753	3608	Yongsheng Advanced Materials Company Limited:O	122,500	214,375		0.03	2017-06-15
1754	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	351,001	3,001,059		0.03	2017-07-13
1755	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	482,439	7,255,883		0.03	2017-07-14
1756	1355	Legend Strategy International Holdings Group Company Limited:O	119,500	158,935		0.03	2017-07-05
1757	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	251,012	1,952,873		0.03	2017-07-06
1758	1702	Dongguang Chemical Limited:O	188,000	291,400		0.03	2017-07-14
1759	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	382,501	16,332,793		0.03	2017-07-14
1760	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,316,000	2,263,520		0.03	2017-07-14
1761	0760	Talent Property Group Limited:O	3,103,940	313,498		0.03	2017-07-13
1762	2028	Jolimark Holdings Limited:O	198,000	279,180		0.03	2017-06-29
1763	8149	Altus Holdings Limited (KY):O	240,000	76,800		0.03	2017-06-29
1764	8098	CL Group (Holdings) Limited:O	660,000	161,700		0.03	2017-07-06
1765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	72,022,202	460,942,093		0.03	2017-07-14
1766	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	312,842	11,356,165		0.03	2017-07-13
1767	3383	Agile Group Holdings Limited (KY):O	1,170,678	9,096,168		0.03	2017-07-14
1768	0100	CLEAR MEDIA LIMITED (BM):O	161,000	1,481,200		0.03	2017-07-10
1769	1243	WANG ON PROPERTIES LIMITED:O	4,468,220	7,193,834		0.03	2017-07-14
1770	2136	Lifestyle China Group Limited:O	471,000	1,526,040		0.03	2017-06-19
1771	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	420,001	4,200,010		0.03	2017-07-05
1772	3991	Changhong Jiahua Holdings Limited:O	424,000	432,480		0.03	2016-10-17
1773	1003	Huanxi Media Group Limited:O	806,175	1,652,659		0.03	2017-07-14
1774	6863	China Huishan Dairy Holdings Company Limited:O	3,916,000	1,644,720	*	0.03	2017-03-28
1775	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,301,815	17,262,067		0.03	2017-07-14
1776	1372	China Carbon Neutral Development Group Limited:O	58,000	490,100		0.03	2017-06-21
1777	1908	C&D International Investment Group Limited:O	124,000	644,800		0.03	2017-07-14
1778	0369	Wing Tai Properties Limited:O	388,666	2,071,590		0.03	2017-06-23
1779	0593	DreamEast Group Limited:O	75,916	1,032,458		0.03	2017-07-06
1780	6188	BEIJING Digital Telecom Co., Ltd.:H	94,500	202,230		0.03	2017-05-15
1781	8039	China Come Ride New Energy Group Limited (KY):O	120,000	220,800		0.03	2017-07-13
1782	3623	China Success Finance Group Holdings Limited:O	152,000	276,640		0.03	2017-07-10
1783	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,111,006	14,587,051		0.03	2017-07-14
1784	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	218,007	4,817,955		0.03	2017-07-14
1785	0458	TRISTATE HOLDINGS LIMITED:O	77,001	134,752		0.03	2017-05-22
1786	0225	Pokfulam Development Company Limited:O	31,069	621,380		0.03	2017-07-05
1787	6068	Wisdom Education International Holdings Company Limited:O	574,000	1,653,120		0.03	2017-07-14
1788	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	3,000		0.03	2015-08-11
1789	6818	China Everbright Bank Company Limited:H	1,924,000	7,253,480		0.03	2017-07-14
1790	1557	K. H. Group Holdings Limited:O	112,000	147,840		0.03	2017-07-14
1791	1636	China Metal Resources Utilization Limited:O	688,000	2,050,240		0.03	2017-07-14
1792	1387	China Dili Group:O	12,226,622	2,005,166		0.03	2017-07-13
1793	1052	Yuexiu Transport Infrastructure Limited:O	465,013	2,608,723		0.03	2017-06-30
1794	6823	HKT Limited (KY):O	2,101,290	21,096,952		0.03	2017-07-14
1795	0047	Hop Hing Group Holdings Limited:O	2,772,001	590,436		0.03	2017-06-12
1796	3963	China Rongzhong Financial Holdings Company Limited:O	113,000	117,520		0.03	2017-03-29
1797	0973	L'Occitane International S.A.:O	402,750	7,015,905		0.03	2017-07-14
1798	0303	VTECH HOLDINGS LIMITED:O	68,401	7,831,915		0.03	2017-07-14
1799	0019	SWIRE PACIFIC LIMITED:A	245,173	18,841,545		0.03	2017-07-12
1800	1822	China Wood International Holding Co., Limited:O	1,795,500	447,080		0.03	2017-07-13
1801	0267	CITIC Limited (HK):O	7,744,501	91,230,222		0.03	2017-07-14
1802	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,426,000	1,711,200		0.03	2017-07-13
1803	1378	China Hongqiao Group Limited:O	1,877,500	13,236,375	*	0.03	2017-03-23
1804	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	139,220	8,492		0.03	2017-02-24
1805	0832	Central China Real Estate Limited:O	628,280	1,300,540		0.03	2017-07-06
1806	3886	Town Health International Medical Group Limited:O	1,928,319	1,176,275		0.03	2017-07-12
1807	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	918,444	19,838,390		0.03	2017-07-14
1808	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	942,000		0.03	2017-06-22
1809	1369	Wuzhou International Holdings Limited:O	1,268,000	1,027,080		0.03	2017-06-27
1810	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	415,000	3,498,450		0.03	2017-07-14
1811	1886	China Huiyuan Juice Group Limited:O	678,000	1,667,880		0.03	2017-06-02
1812	8317	Finet Group Limited:O	133,532	98,814		0.03	2015-11-30
1813	3708	China Supply Chain Holdings Limited:O	280,000	1,044,400		0.03	2017-07-06
1814	3171	ComStage 1 DAX UCITS ETF:Unit	250	27,850		0.03	2017-03-17
1815	8341	Aeso Holding Limited:O	50,000	135,000	*	0.03	2017-01-20
1816	1038	CK Infrastructure Holdings Limited:O	655,586	43,104,780		0.02	2017-07-14
1817	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	239,700		0.02	2016-10-11
1818	1530	3SBio Inc.:O	617,500	6,051,500		0.02	2017-07-14
1819	1299	AIA Group Limited:O	2,940,323	170,832,766		0.02	2017-07-14
1820	1928	Sands China Ltd.:O	1,965,849	69,885,932		0.02	2017-07-14
1821	2601	China Pacific Insurance (Group) Co., Ltd.:H	674,800	22,470,840		0.02	2017-07-14
1822	2086	Leadway Technology Investment Group Limited:O	77,210	322,738		0.02	2017-06-08
1823	1488	Best Food Holding Company Limited:O	198,000	291,060		0.02	2017-07-14
1824	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	160,160		0.02	2017-07-04
1825	2686	AAG Energy Holdings Limited:O	799,000	942,820		0.02	2017-06-26
1826	6178	Everbright Securities Company Limited:H	168,200	1,819,924		0.02	2017-07-05
1827	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	184,000	463,680		0.02	2017-07-11
1828	83188	ChinaAMC CSI 300 Index ETF:Unit	69,200	2,636,520		0.02	2017-07-06
1829	0068	LEE HING DEVELOPMENT LIMITED:O	35,001	227,507		0.02	2016-11-01
1830	0291	China Resources Beer (Holdings) Company Limited:O	766,375	14,775,710		0.02	2017-07-11
1831	1689	Huaxi Holdings Company Limited:O	80,000	260,000		0.02	2017-07-13
1832	1223	SYMPHONY HOLDINGS LIMITED (BM):O	691,102	483,771		0.02	2017-07-11
1833	0709	GIORDANO INTERNATIONAL LIMITED:O	366,500	1,663,910		0.02	2017-07-14
1834	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,168,000	18,804,800		0.02	2017-07-14
1835	1336	New China Life Insurance Company Ltd.:H	238,200	10,361,700		0.02	2017-07-14
1836	6899	Ourgame International Holdings Limited:O	181,000	400,010		0.02	2017-07-13
1837	1430	Suchuang Gas Corporation Limited:O	206,000	640,660		0.02	2017-07-14
1838	0589	Portico International Holdings Limited:O	126,000	347,760		0.02	2016-12-08
1839	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	74,000	169,460		0.02	2017-06-29
1840	0164	China Baoli Technologies Holdings Limited:O	7,809,386	1,593,115		0.02	2017-07-14
1841	1728	China ZhengTong Auto Services Holdings Limited:O	500,000	3,785,000		0.02	2017-07-14
1842	0144	China Merchants Port Holdings Company Limited:O	704,543	15,781,763		0.02	2017-07-14
1843	0853	MicroPort Scientific Corporation:O	324,001	2,222,647		0.02	2017-07-14
1844	1152	Momentum Financial Holdings Limited:O	220,000	94,600		0.02	2017-02-24
1845	1999	Man Wah Holdings Limited:O	851,600	5,773,848		0.02	2017-07-14
1846	0087	SWIRE PACIFIC LIMITED:B	665,698	9,279,830		0.02	2017-07-14
1847	3606	Fuyao Glass Industry Group Co., Ltd.:H	112,400	3,034,800		0.02	2017-07-14
1848	1240	CNQC International Holdings Limited:O	317,500	806,450		0.02	2017-07-05
1849	0160	Hon Kwok Land Investment Company, Limited:O	159,370	800,037		0.02	2017-05-31
1850	1993	Asiaray Media Group Limited:O	97,000	260,930		0.02	2017-04-28
1851	8308	Gudou Holdings Limited:O	216,000	200,880		0.02	2017-07-12
1852	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	234,500	1,831,445		0.02	2017-07-13
1853	1522	BII Railway Transportation Technology Holdings Company Limited:O	460,000	529,000		0.02	2017-07-13
1854	1269	China First Capital Group Limited:O	1,040,305	2,819,227		0.02	2017-06-20
1855	0558	L.K. Technology Holdings Limited:O	245,000	166,600		0.02	2017-07-04
1856	1332	Touyun Biotech Group Limited:O	2,110,925	1,013,244		0.02	2017-07-14
1857	1141	CMBC Capital Holdings Limited:O	9,778,040	3,715,655		0.02	2017-07-14
1858	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,375	23,595		0.02	2017-06-12
1859	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	851,376	38,013,938		0.02	2017-07-13
1860	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,939	5,374,496		0.02	2017-07-14
1861	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,327,992	59,130,997		0.02	2017-07-14
1862	83095	Value China A-Share ETF:Unit	4,000	27,280		0.02	2017-03-17
1863	8310	Yancheng Port International Co., Limited:O	270,000	297,000		0.02	2017-04-19
1864	0837	Carpenter Tan Holdings Limited:O	52,000	218,400		0.02	2017-05-26
1865	8050	Quantum Thinking Limited:O	280,000	102,200		0.02	2017-07-05
1866	0295	KONG SUN HOLDINGS LIMITED:O	3,081,000	970,515		0.02	2017-06-07
1867	1021	MIDAS HOLDINGS LIMITED (SG):O	391,000	484,840		0.02	2017-03-28
1868	2005	SSY Group Limited (KY):O	578,560	1,839,821		0.02	2017-07-03
1869	0253	SHUN HO HOLDINGS LIMITED:O	62,001	178,563		0.02	2016-06-06
1870	2121	China First Chemical Holdings Limited:O	163,000	146,700		0.02	2017-07-05
1871	1610	COFCO Joycome Foods Limited:O	784,000	1,285,760		0.02	2017-07-12
1872	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,801	1,776,174		0.02	2017-07-11
1873	1569	Minsheng Education Group Company Limited:O	792,000	1,029,600		0.02	2017-07-14
1874	0041	GREAT EAGLE HOLDINGS LIMITED:O	135,273	5,451,502		0.02	2017-07-13
1875	1208	MMG Limited (HK):O	1,562,367	4,452,746		0.02	2017-07-14
1876	0075	Y. T. REALTY GROUP LIMITED:O	157,001	373,662		0.02	2017-07-07
1877	1388	Embry Holdings Limited:O	82,000	203,360		0.02	2017-06-16
1878	1221	SINO HOTELS (HOLDINGS) LIMITED:O	203,131	731,272		0.02	2017-07-14
1879	0835	Asia Coal Limited:O	1,840,583	165,652		0.02	2017-06-29
1880	1066	Shandong Weigao Group Medical Polymer Company Limited:H	360,135	2,182,418		0.02	2017-06-20
1881	1293	Grand Baoxin Auto Group Limited:O	540,923	2,152,874		0.02	2017-07-14
1882	1111	Chong Hing Bank Limited:O	124,287	1,998,535		0.02	2017-07-05
1883	2066	Shengjing Bank Co., Ltd.:H	292,500	2,032,875		0.02	2017-07-14
1884	8232	Classified Group (Holdings) Limited:O	75,000	204,750		0.02	2016-09-15
1885	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	72,000	268,560		0.02	2017-05-23
1886	1658	Postal Savings Bank of China Co., Ltd.:H	3,689,000	17,670,310		0.02	2017-07-14
1887	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	11,760		0.02	2017-03-17
1888	2039	China International Marine Containers (Group) Co., Ltd.:H	317,239	4,415,967		0.02	2017-07-13
1889	1980	Tian Ge Interactive Holdings Limited:O	238,000	1,408,960		0.02	2017-07-12
1890	0207	Joy City Property Limited:O	2,580,788	3,045,330		0.02	2017-07-14
1891	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	3,900	25,701		0.02	2017-06-13
1892	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	340,000	309,400		0.02	2017-07-12
1893	1619	Tianhe Chemicals Group Limited:O	4,466,000	5,225,220	*	0.02	2016-12-20
1894	2869	Greentown Service Group Co. Ltd.:O	496,000	1,934,400		0.02	2017-07-13
1895	0151	Want Want China Holdings Limited:O	2,224,000	11,942,880		0.02	2017-07-14
1896	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,733	616,316		0.02	2017-05-09
1897	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	796,224	6,194,623		0.02	2017-07-14
1898	0069	SHANGRI-LA ASIA LIMITED:O	627,755	7,985,044		0.02	2017-07-14
1899	8280	China Digital Video Holdings Limited:O	108,000	133,920		0.02	2017-07-11
1900	0550	Allegro Culture Limited:O	64,000	261,760		0.02	2017-07-12
1901	1600	Tian Lun Gas Holdings Limited:O	171,000	914,850		0.02	2017-07-13
1902	8172	Lajin Entertainment Network Group Limited:O	722,019	303,248		0.02	2017-06-27
1903	6169	China YuHua Education Corporation Limited:O	512,000	1,433,600		0.02	2017-07-14
1904	1090	Da Ming International Holdings Limited:O	210,000	690,900		0.02	2017-04-12
1905	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	19,200		0.02	2016-12-19
1906	1629	Champion Alliance International Holdings Limited:O	84,000	126,000		0.02	2017-07-05
1907	3329	BOCOM International Holdings Company Limited:O	458,770	1,146,925		0.02	2017-07-13
1908	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,131,000	360,139		0.02	2017-05-05
1909	2303	Hengxing Gold Holding Company Limited:O	154,000	417,340		0.02	2017-05-31
1910	0663	KING STONE ENERGY GROUP LIMITED:O	1,166,450	223,958		0.02	2017-05-08
1911	1486	C Cheng Holdings Limited:O	46,000	115,460		0.02	2017-06-26
1912	0583	Great Wall Pan Asia Holdings Limited:O	256,000	486,400		0.02	2017-07-10
1913	0086	SUN HUNG KAI & CO. LIMITED:O	353,938	1,787,387		0.02	2017-06-28
1914	8423	Chi Ho Development Holdings Limited:O	130,000	130,000		0.02	2017-07-10
1915	1329	Beijing Capital Grand Limited:O	156,000	357,240		0.02	2016-12-02
1916	1199	COSCO SHIPPING Ports Limited:O	484,127	4,478,175		0.02	2017-06-27
1917	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	107,810	1,886,675		0.02	2017-07-13
1918	6808	SUN ART RETAIL GROUP LIMITED:O	1,514,940	9,650,168		0.02	2017-07-14
1919	0633	China All Access (Holdings) Limited:O	302,000	700,640		0.02	2017-07-14
1920	1277	Kinetic Development Group Limited:O	1,324,000	403,820		0.02	2017-04-26
1921	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	190,000	266,000		0.02	2017-07-10
1922	0566	Hanergy Thin Film Power Group Limited:O	6,486,000	25,360,260	*	0.02	2017-01-11
1923	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,301,818	8,006,181		0.02	2017-07-14
1924	1159	Smart Digital Technology Group Limited:O	100,400	527,100		0.02	2017-06-09
1925	2269	WuXi Biologics (Cayman) Inc.:O	178,000	5,731,600		0.02	2017-07-14
1926	1083	Towngas Smart Energy Company Limited:O	413,512	2,332,208		0.02	2017-07-14
1927	2166	Smart-Core Holdings Limited:O	76,000	136,800		0.02	2017-06-29
1928	0023	BANK OF EAST ASIA, LIMITED (THE):O	410,163	13,822,493		0.02	2017-07-11
1929	8307	Medicskin Holdings Limited:O	72,000	46,080		0.01	2017-03-20
1930	82822	CSOP FTSE China A50 ETF:Unit	262,763	3,074,327		0.01	2017-06-30
1931	0941	China Mobile Limited (HK):O	3,054,532	251,235,257		0.01	2017-07-14
1932	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	87,000	152,250		0.01	2017-04-05
1933	1013	Wai Chun Group Holdings Limited:O	3,092,000	145,324		0.01	2017-07-11
1934	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,360	162,792		0.01	2017-07-06
1935	3669	China Yongda Automobiles Services Holdings Limited:O	235,525	2,086,752		0.01	2017-07-11
1936	0332	Yuan Heng Gas Holdings Limited:O	928,072	603,247		0.01	2017-06-12
1937	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	167,000	646,290		0.01	2017-07-12
1938	0251	S E A HOLDINGS LIMITED:O	96,001	902,409		0.01	2017-06-14
1939	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	163,887	2,481,249		0.01	2017-07-14
1940	1257	China Everbright Greentech Limited:O	281,450	1,564,862		0.01	2017-07-14
1941	0266	TIAN TECK LAND LIMITED:O	64,001	567,689		0.01	2017-01-06
1942	2329	Glory Health Industry Limited:O	594,000	1,419,660		0.01	2017-06-28
1943	1929	Chow Tai Fook Jewellery Group Limited:O	1,334,070	11,286,232		0.01	2017-07-13
1944	0746	Lee & Man Chemical Company Limited:O	108,026	479,635		0.01	2017-07-13
1945	1439	Mobile Internet (China) Holdings Limited:O	150,000	297,000		0.01	2017-07-04
1946	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,701	2,960,300		0.01	2017-07-04
1947	0641	CHTC Fong's International Company Limited:O	141,914	293,762		0.01	2017-01-04
1948	0817	China Jinmao Holdings Group Limited:O	1,358,920	4,402,901		0.01	2017-07-14
1949	1819	Fuguiniao Co., Ltd.:H	154,700	600,236	*	0.01	2016-11-03
1950	2278	Hailan Holdings Limited:O	38,000	155,420		0.01	2017-02-01
1951	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,001	952,776		0.01	2017-06-26
1952	1365	China Rundong Auto Group Limited:O	118,000	487,340		0.01	2017-03-27
1953	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	17,200	873,760		0.01	2017-06-26
1954	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	487,000	7,324,480		0.01	2017-07-14
1955	3600	MODERN DENTAL GROUP LIMITED:O	124,000	375,720		0.01	2017-06-28
1956	8027	KPM Holding Limited:O	395,000	35,550		0.01	2017-07-11
1957	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	381,500	1,949,465		0.01	2017-07-13
1958	1117	China Modern Dairy Holdings Ltd.:O	743,000	1,129,360		0.01	2017-07-11
1959	1285	Jiashili Group Limited:O	50,000	116,500		0.01	2017-07-07
1960	0376	Yunfeng Financial Group Limited:O	291,000	1,324,050		0.01	2017-07-14
1961	0177	Jiangsu Expressway Company Limited:H	146,301	1,632,719		0.01	2017-06-28
1962	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	334,269	6,819,088		0.01	2017-07-13
1963	0020	WHEELOCK AND COMPANY LIMITED:O	243,601	14,128,858		0.01	2017-07-14
1964	1109	CHINA RESOURCES LAND LIMITED:O	806,466	18,871,304		0.01	2017-07-11
1965	0970	New Sparkle Roll International Group Limited:O	476,500	276,370		0.01	2017-07-06
1966	0708	China Evergrande New Energy Vehicle Group Limited:O	985,000	1,546,450		0.01	2017-07-12
1967	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	138,500	14,847,200		0.01	2017-07-14
1968	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,800	69,158		0.01	2017-04-13
1969	0687	Tysan Holdings Limited:O	366,100	1,501,010		0.01	2017-07-14
1970	0691	China Shanshui Cement Group Limited:O	361,000	2,270,690	*	0.01	2017-03-02
1971	6196	Bank of Zhengzhou Co., Ltd.:H	160,000	721,600		0.01	2017-07-06
1972	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	105,001	457,804		0.01	2017-07-07
1973	8218	Echo International Holdings Group Limited:O	84,000	34,440		0.01	2017-07-14
1974	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	496,337	7,613,810		0.01	2017-07-11
1975	2111	Best Pacific International Holdings Limited:O	106,000	614,800		0.01	2017-07-05
1976	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	960	99,840		0.01	2017-03-17
1977	8425	Hing Ming Holdings Limited:O	40,000	27,600		0.01	2017-06-12
1978	1850	HSC Resources Group Limited:O	80,000	30,000		0.01	2017-07-14
1979	0288	WH Group Limited (KY):O	1,458,500	11,449,225		0.01	2017-07-14
1980	8125	China New Holdings Limited:O	36,000	72,000		0.01	2017-07-12
1981	0798	China Electronics Optics Valley Union Holding Company Limited:O	792,000	562,320		0.01	2017-07-06
1982	1370	Aowei Holding Limited:O	161,000	383,180		0.01	2017-06-29
1983	0101	HANG LUNG PROPERTIES LIMITED:O	440,151	8,759,005		0.01	2017-07-14
1984	3633	Zhongyu Energy Holdings Limited:O	246,000	536,280		0.01	2015-07-08
1985	1570	WEIYE HOLDINGS LIMITED:O	19,000	61,750		0.01	2017-06-01
1986	0881	Zhongsheng Group Holdings Limited:O	217,030	3,680,829		0.01	2017-07-14
1987	1347	HUA HONG SEMICONDUCTOR LIMITED:O	97,000	1,034,020		0.01	2017-07-05
1988	6139	Jinmao (China) Hotel Investments and Management Limited:O	187,500	802,500		0.01	2017-07-05
1989	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	139,995	718,174		0.01	2017-07-13
1990	3778	China Weaving Materials Holdings Limited:O	116,000	63,800		0.01	2016-11-18
1991	1030	SEAZEN GROUP LIMITED:O	524,000	1,472,440	*	0.01	2017-07-11
1992	3737	Zhongzhi Pharmaceutical Holdings Limited:O	74,000	108,780		0.01	2017-07-04
1993	2283	TK Group (Holdings) Limited:O	76,000	238,640		0.01	2017-07-06
1994	0004	Wharf (Holdings) Limited (The):O	275,146	18,035,820		0.01	2017-07-13
1995	0609	Tiande Chemical Holdings Limited:O	76,095	171,975		0.01	2017-07-07
1996	1275	New Century Real Estate Investment Trust:Unit	85,000	204,850		0.01	2017-01-05
1997	0607	Fullshare Holdings Limited:O	1,740,000	5,446,200		0.01	2017-07-06
1998	2007	Country Garden Holdings Company Limited:O	1,875,896	17,220,725		0.01	2017-07-14
1999	0565	Art Group Holdings Limited (KY):O	235,000	148,050		0.01	2017-07-10
2000	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,050,802	22,886,950		0.01	2017-07-14
2001	0212	NANYANG HOLDINGS LIMITED:O	3,001	127,543		0.01	2017-03-01
2002	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	27,811	194,121		0.01	2017-07-05
2003	0485	China Sinostar Group Company Limited:O	310,440	49,050		0.01	2017-06-15
2004	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	188,000	1,387,440		0.01	2017-07-06
2005	0486	UNITED COMPANY RUSAL, IPJSC:O	1,268,000	5,236,840		0.01	2017-07-13
2006	3395	JX ENERGY LTD.:O	23,000	46,000		0.01	2017-06-30
2007	8245	Shanyu Group Holdings Company Limited:O	315,000	63,000		0.01	2017-07-12
2008	0279	Arta TechFin Corporation Limited:O	1,240,030	632,415		0.01	2017-07-14
2009	1565	Virscend Education Company Limited:O	243,000	1,163,970		0.01	2017-07-06
2010	0186	Nimble Holdings Company Limited:O	431,001	131,455		0.01	2017-03-27
2011	2738	Huajin International Holdings Limited:O	46,000	133,400		0.01	2017-05-05
2012	2323	Renco Holdings Group Limited (BM):O	112,000	318,080		0.01	2017-07-07
2013	0142	FIRST PACIFIC COMPANY LIMITED:O	331,944	1,958,470		0.01	2017-07-11
2014	0683	KERRY PROPERTIES LIMITED:O	108,142	2,909,020		0.01	2017-07-03
2015	3939	Wanguo Gold Group Limited:O	44,693	82,235		0.01	2017-06-27
2016	1585	Yadea Group Holdings Ltd.:O	222,000	426,240		0.01	2017-07-14
2017	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	260,000	1,027,000		0.01	2017-07-14
2018	0546	Fufeng Group Limited:O	185,944	782,824		0.01	2017-07-14
2019	0220	Uni-President China Holdings Ltd.:O	311,501	1,784,901		0.01	2017-07-14
2020	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	8,450		0.01	2017-03-17
2021	0867	China Medical System Holdings Limited:O	174,340	2,266,420		0.01	2017-07-10
2022	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	242,000	447,700		0.01	2017-06-29
2023	1586	China Leon Inspection Holding Limited:O	28,000	35,000		0.01	2017-06-23
2024	2768	Jiayuan International Group Limited:O	154,000	717,640		0.01	2017-06-19
2025	1272	Datang Environment Industry Group Co., Ltd.:H	43,000	146,200		0.01	2017-02-28
2026	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,000		0.01	2016-11-29
2027	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	140	80,430		0.01	2017-03-17
2028	3788	China Hanking Holdings Limited:O	123,000	138,990		0.01	2017-06-21
2029	3084	Value Japan ETF:Unit	276	3,803		0.01	2017-06-01
2030	1608	VPower Group International Holdings Limited:O	166,000	803,440		0.01	2017-07-14
2031	0945	MANULIFE FINANCIAL CORPORATION:O	127,261	19,598,194		0.01	2017-07-12
2032	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	386,634	4,523,618		0.01	2017-07-12
2033	2068	China Aluminum International Engineering Corporation Limited:H	25,000	55,250		0.01	2017-07-07
2034	3698	Huishang Bank Corporation Limited:H	194,000	760,480		0.01	2017-07-13
2035	0650	Productive Technologies Company Limited (BM):O	98,500	166,465		0.01	2017-06-30
2036	8026	China Brilliant Global Limited:O	73,000	16,790		0.01	2017-06-05
2037	3360	Far East Horizon Limited:O	238,000	1,623,160		0.01	2017-07-05
2038	0158	MELBOURNE ENTERPRISES LIMITED:O	1,495	285,545		0.01	2017-06-21
2039	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	11,000	130,900		0.01	2017-07-03
2040	6058	China Industrial Securities International Financial Group Limited:O	234,000	257,400		0.01	2017-05-12
2041	1596	Hebei Yichen Industrial Group Corporation Limited:H	13,000	48,750		0.01	2017-06-26
2042	1381	Canvest Environmental Protection Group Company Limited:O	140,000	593,600		0.01	2017-07-13
2043	0425	Minth Group Limited:O	64,200	2,247,000		0.01	2017-07-14
2044	0960	Longfor Group Holdings Limited:O	327,901	6,190,771		0.01	2017-07-14
2045	0643	CARRY WEALTH HOLDINGS LIMITED:O	44,910	26,497		0.01	2017-06-27
2046	1882	Haitian International Holdings Limited:O	86,000	1,952,200		0.01	2017-07-06
2047	0377	China Huajun Group Limited:O	326,000	185,820		0.01	2017-07-13
2048	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,001	167,378		0.01	2017-02-08
2049	0659	CTF Services Limited (BM):O	193,842	2,903,753		0.00	2017-07-10
2050	3908	China International Capital Corporation Limited:H	75,600	945,000		0.00	2017-07-14
2051	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	308,000	3,027,640		0.00	2017-07-13
2052	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	274,501	2,528,154		0.00	2017-07-14
2053	2298	Cosmo Lady (China) Holdings Company Limited:O	105,000	319,200		0.00	2017-07-07
2054	1316	Nexteer Automotive Group Limited:O	121,500	1,591,650		0.00	2017-07-14
2055	2001	China New Higher Education Group Limited:O	69,000	198,030		0.00	2017-07-14
2056	2688	ENN Energy Holdings Limited:O	52,000	2,787,200		0.00	2017-07-11
2057	1836	Stella International Holdings Limited:O	37,000	504,680		0.00	2017-07-13
2058	0010	HANG LUNG GROUP LIMITED:O	60,001	1,842,031		0.00	2017-07-13
2059	1146	Huicheng International Holdings Limited:O	148,000	36,408		0.00	2016-08-25
2060	0933	Brightoil Petroleum (Holdings) Limited:O	416,000	848,640		0.00	2017-07-10
2061	0335	UPBEST GROUP LIMITED:O	108,372	133,298		0.00	2017-06-28
2062	1972	SWIRE PROPERTIES LIMITED:O	229,348	6,112,124		0.00	2017-07-06
2063	0277	TERN PROPERTIES COMPANY LIMITED:O	12,001	56,405		0.00	2016-04-26
2064	3306	JNBY Design Limited:O	20,000	129,400		0.00	2017-07-07
2065	2821	ABF Pan Asia Bond Index Fund:Unit	1,304	148,786		0.00	2017-07-05
2066	6288	Fast Retailing Co., Ltd.:HDRO	18,600	450,120		0.00	2017-02-27
2067	1589	China Logistics Property Holdings Co., Ltd:O	106,000	284,080		0.00	2017-07-14
2068	0586	China Conch Venture Holdings Limited:O	65,000	963,300		0.00	2017-07-12
2069	1031	Kingston Financial Group Limited:O	480,621	1,360,157		0.00	2017-07-10
2070	2030	Cabbeen Fashion Limited:O	24,000	52,800		0.00	2017-05-05
2071	0884	CIFI Holdings (Group) Co. Ltd.:O	232,000	881,600		0.00	2017-07-14
2072	6868	Tenfu (Cayman) Holdings Company Limited:O	40,000	102,000		0.00	2017-06-08
2073	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	138,000		0.00	2017-06-23
2074	2840	SPDR Gold Trust:Unit	9,042	8,183,010		0.00	2017-07-13
2075	0936	Kaisa Capital Investment Holdings Limited:O	30,000	26,100		0.00	2017-04-19
2076	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	400	7,544		0.00	2017-06-05
2077	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	54,120		0.00	2017-03-02
2078	2168	AirPower Technologies Limited:O	57,000	342,570	*	0.00	2017-05-04
2079	6066	CSC Financial Co., Ltd.:H	37,500	266,250		0.00	2017-06-28
2080	1513	Livzon Pharmaceutical Group Inc.:H	4,239	193,298		0.00	2017-07-04
2081	0095	LVGEM (China) Real Estate Investment Company Limited:O	136,160	303,637		0.00	2017-07-14
2082	3869	Hospital Corporation of China Limited:O	4,000	58,800		0.00	2017-07-14
2083	0996	Carnival Group International Holdings Limited:O	485,425	344,652		0.00	2017-06-13
2084	8176	SuperRobotics Holdings Limited (BM):O	12,200	99,430		0.00	2017-06-30
2085	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,254	1,316,306		0.00	2017-07-14
2086	1193	China Resources Gas Group Limited:O	53,428	1,645,582		0.00	2017-07-14
2087	0831	CONVENIENCE RETAIL ASIA LIMITED:O	18,000	70,380		0.00	2017-06-09
2088	1258	China Nonferrous Mining Corporation Limited:O	80,000	96,800		0.00	2017-06-09
2089	3866	Bank of Qingdao Co., Ltd.:H	40,000	240,400		0.00	2017-02-21
2090	8237	Link Holdings Limited (KY):O	78,000	63,180		0.00	2017-07-06
2091	3799	Dali Foods Group Company Limited:O	306,000	1,380,060		0.00	2017-07-07
2092	1578	BANK OF TIANJIN CO., LTD.:H	39,000	222,300		0.00	2017-07-10
2093	2799	China CITIC Financial Asset Management Co., Ltd.:H	546,000	1,692,600		0.00	2017-07-13
2094	1799	Xinte Energy Co., Ltd.:H	6,400	53,568		0.00	2016-08-26
2095	1303	Huili Resources (Group) Limited:O	31,000	20,770		0.00	2017-06-28
2096	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	364,032	120,131		0.00	2017-07-12
2097	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	153,600		0.00	2017-07-11
2098	9115	iShares Core Hang Seng Index ETF:Unit	50	616		0.00	2017-03-17
2099	2299	Billion Industrial Holdings Limited:O	38,500	216,370		0.00	2017-05-16
2100	3308	Golden Eagle Retail Group Limited:O	27,000	282,960		0.00	2017-03-09
2101	2699	Xinming China Holdings Limited:O	30,000	37,500		0.00	2017-04-25
2102	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	48,500	188,180		0.00	2017-05-02
2103	2098	Zall Smart Commerce Group Ltd.:O	177,000	865,530		0.00	2017-07-14
2104	3663	Xiezhong International Holdings Limited:O	12,000	19,440		0.00	2016-11-10
2105	0805	GLENCORE PLC:O	192,907	6,153,733		0.00	2017-07-12
2106	1518	New Century Healthcare Holding Co. Limited:O	7,000	53,760		0.00	2017-07-06
2107	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	2,645		0.00	2017-03-27
2108	2313	Shenzhou International Group Holdings Limited:O	21,000	1,123,500		0.00	2017-06-27
2109	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	32,500	5,882,500		0.00	2017-07-14
2110	8416	HM International Holdings Limited:O	5,000	19,550		0.00	2017-07-11
2111	2016	CHINA ZHESHANG BANK CO., LTD.:H	46,000	192,280		0.00	2017-06-30
2112	1885	China Wood Optimization (Holding) Limited:O	12,000	25,560		0.00	2017-06-27
2113	83147	CSOP SZSE ChiNext ETF:Unit	400	2,576		0.00	2017-03-31
2114	1862	JINGRUI HOLDINGS LIMITED:O	12,000	34,560		0.00	2016-08-17
2115	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	14,800		0.00	2017-07-03
2116	0283	Goldin Properties Holdings Limited:O	23,590	209,951	*	0.00	2017-05-22
2117	1028	C.banner International Holdings Limited:O	11,000	32,560		0.00	2017-06-14
2118	1005	MATRIX HOLDINGS LIMITED:O	4,000	12,400		0.00	2017-04-10
2119	0846	Mingfa Group (International) Company Limited:O	30,000	56,700	*	0.00	2015-10-26
2120	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,000	14,730		0.00	2017-04-25
2121	3639	Yida China Holdings Limited:O	10,000	22,500		0.00	2017-03-20
2122	82828	Hang Seng China Enterprises Index ETF:Unit	1,400	133,560		0.00	2017-04-27
2123	2608	Sunshine 100 China Holdings Ltd:O	9,000	28,350		0.00	2016-12-08
2124	1252	China Tianrui Group Cement Company Limited:O	10,000	23,800		0.00	2015-01-14
2125	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	120	60,300		0.00	2017-03-17
2126	1231	Newton Resources Ltd:O	5,178	3,625		0.00	2016-10-28
2127	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,001	46,623		0.00	2016-10-18
2128	0847	KAZ MINERALS LIMITED:O	210	12,422		0.00	2016-12-05
2129	4333	Cisco Systems, Inc.:O	310	0		0.00	2016-03-29
2130	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2131	4338	Microsoft Corporation:O	200	0		0.00	2016-03-29

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