KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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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	8050	Quantum Thinking Limited:O	650,198,271	237,322,369		47.94	2017-06-21
2	0471	Silkwave Inc:O	864,745,714	345,898,286		38.41	2017-07-14
3	0595	AV CONCEPT HOLDINGS LIMITED:O	206,421,490	161,008,762		26.71	2017-07-13
4	1139	VICTORY GROUP LIMITED:O	198,634,320	99,317,160		23.12	2017-07-03
5	0479	CIL HOLDINGS LIMITED:O	672,070,230	57,125,970		18.59	2017-07-11
6	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	174,107,796	508,394,764		17.46	2017-06-26
7	1580	DA SEN HOLDINGS GROUP LIMITED:O	127,300,000	86,564,000		17.04	2017-07-14
8	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,064,400	13,645,608		16.38	2017-06-30
9	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	474,506,330	73,548,481		15.65	2017-07-13
10	8148	Wuxi Life International Holdings Group Limited:O	155,949,060	14,815,161		14.33	2017-07-13
11	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	17,436,000	19,005,240		13.07	2017-07-10
12	1570	WEIYE HOLDINGS LIMITED:O	25,309,014	82,254,296		12.90	2017-07-14
13	1323	Huasheng International Holding Limited:O	302,890,000	131,757,150		12.73	2017-07-14
14	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	706,900	15,233,695		12.40	2017-06-27
15	1856	ERNEST BOREL HOLDINGS LIMITED:O	42,451,000	67,921,600		12.22	2017-07-14
16	0632	CHK Oil Limited (BM):O	370,303,080	75,171,525		11.41	2017-07-13
17	8022	Evershine Group Holdings Limited:O	180,604,412	97,526,382		11.27	2017-07-14
18	0705	Ding He Mining Holdings Limited:O	739,365,000	29,574,600		11.19	2017-07-14
19	8117	China Primary Energy Holdings Limited:O	103,109,248	91,767,231		11.08	2017-07-14
20	0229	RAYMOND INDUSTRIAL LIMITED:O	53,240,800	58,032,472		10.96	2017-07-14
21	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	203,618,536	20,361,854		9.75	2017-07-14
22	2212	Future Bright Mining Holdings Limited:O	354,900,000	80,917,200		9.62	2017-07-14
23	3107	C-Shares CSI Consumer Staples Index ETF:Unit	27,400	449,908		9.13	2017-07-12
24	8306	China Nonferrous Metals Company Limited:O	157,972,000	31,752,372	*	9.02	2017-04-25
25	1495	Jiyi Holdings Limited:O	37,174,000	33,456,600		8.61	2017-07-10
26	0055	Neway Group Holdings Limited:O	21,540,300	11,631,762		8.49	2017-07-14
27	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	410,575,886	1,441,121,360		8.31	2017-07-06
28	8086	Sino Vision Worldwide Holdings Limited:O	217,146,540	41,909,282		7.82	2017-07-13
29	0600	China Infrastructure Investment Limited:O	328,820,000	21,373,300		7.70	2017-07-12
30	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	77,636,000	157,601,080	*	7.46	2017-02-23
31	8087	China 33 Media Group Limited:O	416,116,000	9,154,552		7.22	2017-07-04
32	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,302,500	6,216,750		7.20	2017-07-07
33	8311	Perfect Optronics Limited:O	106,620,000	50,111,400		7.19	2017-07-14
34	8310	Yancheng Port International Co., Limited:O	91,510,000	100,661,000		7.10	2017-05-15
35	2324	Capital VC Limited:O	195,077,467	11,509,571		7.08	2017-07-14
36	0988	Silk Road Logistics Holdings Limited:O	303,087,525	100,018,883		7.03	2017-07-13
37	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	95,228,730	19,617,118		7.00	2017-06-29
38	0456	New City Development Group Limited:O	228,749,129	82,349,686		6.90	2017-05-09
39	8021	WLS HOLDINGS LIMITED (BM):O	836,878,000	13,390,048		6.55	2017-07-14
40	0033	International Genius Company:O	606,194,000	43,039,774		6.50	2017-07-14
41	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	144,474,400	1,066,221,072		6.49	2017-06-09
42	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	107,792,000	54,973,920		6.36	2017-06-21
43	0261	GBA Holdings Limited:O	8,494,498,800	84,944,988		6.33	2017-07-10
44	1301	D&G Technology Holding Company Limited:O	39,130,000	37,564,800		6.31	2017-07-03
45	0833	ALLTRONICS HOLDINGS LIMITED:O	58,274,794	148,017,977		6.16	2017-07-14
46	0548	Shenzhen Expressway Corporation Limited:H	44,610,000	315,392,700		5.97	2017-07-14
47	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	49,683,000	17,885,880		5.97	2017-07-14
48	8269	Wealth Glory Holdings Limited:O	39,227,338	16,083,209		5.73	2017-07-14
49	83107	C-Shares CSI Consumer Staples Index ETF:Unit	17,000	244,120		5.67	2017-07-13
50	3999	DaChan Food (Asia) Limited:O	56,239,000	38,242,520		5.53	2017-07-14
51	8106	Shenghua Lande Scitech Limited:H	14,455,000	6,866,125		5.51	2017-06-26
52	2398	Good Friend International Holdings Inc.:O	21,844,800	42,815,808		5.42	2017-07-14
53	0580	Sun.King Technology Group Limited:O	71,918,000	129,452,400		5.14	2017-07-12
54	8120	China Demeter Financial Investments Limited:O	47,377,632	4,263,987		5.13	2017-07-14
55	3623	China Success Finance Group Holdings Limited:O	27,008,000	49,154,560		5.09	2017-07-14
56	0205	SEEC MEDIA GROUP LIMITED:O	322,798,000	10,329,536		5.06	2017-07-14
57	0766	Sino Prosper (Group) Holdings Limited:O	70,753,000	10,825,209		5.06	2017-06-29
58	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	10,128,000	10,533,120		5.06	2017-07-14
59	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	316,484,825	34,496,846		5.00	2017-07-10
60	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	89,459,153	29,968,816		4.97	2017-07-14
61	8085	Hong Kong Life Sciences and Technologies Group Limited:O	275,495,000	30,304,450		4.84	2017-07-14
62	0395	Smartac International Holdings Limited:O	226,637,304	25,836,653		4.76	2017-07-10
63	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	33,546,805	18,786,211		4.68	2017-07-11
64	1702	Dongguang Chemical Limited:O	28,376,000	43,982,800		4.58	2017-07-14
65	8337	Directel Holdings Limited:O	140,950,000	18,746,350		4.53	2017-05-02
66	0449	Chigo Holding Limited:O	375,429,900	38,293,850		4.45	2017-07-12
67	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	14,038,000	28,777,900		4.34	2017-07-14
68	0024	BURWILL HOLDINGS LIMITED:O	214,484,800	46,757,686		4.32	2017-07-14
69	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,583,000	15,861,660		4.29	2017-07-13
70	1150	MILAN STATION HOLDINGS LIMITED:O	34,796,000	5,428,176		4.28	2017-07-14
71	1355	Legend Strategy International Holdings Group Company Limited:O	16,615,000	22,097,950		4.22	2017-06-21
72	0850	Long Well International Holdings Limited:O	318,029,118	44,206,047		4.21	2017-07-11
73	0439	KuangChi Science Limited:O	254,834,607	667,666,670		4.17	2017-07-10
74	7222	Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit	31,200	615,888		4.16	2017-07-12
75	1328	Goldstream Investment Limited:O	376,134,000	54,915,564		4.14	2017-07-07
76	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	41,400	553,932		4.14	2017-06-19
77	8092	ITE (HOLDINGS) LIMITED:O	38,128,000	4,651,616		4.11	2017-07-12
78	1049	Celestial Asia Securities Holdings Limited:O	33,652,614	15,143,676		4.05	2017-06-13
79	3021	CSOP MSCI T50 ETF:Unit	60,600	289,062		4.04	2017-06-22
80	0174	Gemini Investments (Holdings) Limited:O	18,016,450	18,376,779		3.99	2017-07-07
81	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,750,415	10,465,191		3.95	2017-07-13
82	1782	International Business Digital Technology Limited (KY):O	19,165,000	11,499,000		3.94	2017-06-27
83	0202	EverChina Int'l Holdings Company Limited:O	238,602,500	57,503,203		3.93	2017-07-04
84	1101	China Huarong Energy Company Limited:O	84,214,616	26,106,531		3.88	2017-06-30
85	0851	Sheng Yuan Holdings Limited:O	137,667,530	31,663,532		3.86	2017-06-29
86	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	89,255,826	48,198,146		3.80	2017-07-14
87	8198	Crypto Flow Technology Limited:O	117,464,657	34,064,751		3.73	2017-07-14
88	8195	Legendary Education Group Limited:O	954,064,000	9,540,640		3.73	2017-05-17
89	8130	Dadi International Group Limited:O	101,938,457	28,033,076		3.67	2017-07-14
90	2203	Brainhole Technology Limited:O	29,160,000	24,202,800		3.65	2017-07-04
91	3828	Ming Fai International Holdings Limited:O	26,376,200	32,442,726		3.64	2017-07-12
92	0500	Frontier Services Group Limited:O	52,289,449	68,499,178		3.61	2017-07-10
93	8019	Hao Wen Holdings Limited:O	77,277,775	4,482,111		3.60	2017-07-10
94	0579	Beijing Jingneng Clean Energy Co., Limited:H	82,661,955	185,989,399		3.51	2017-07-13
95	8295	Kingwisoft Technology Group Company Limited (KY):O	122,980,000	59,030,400		3.46	2017-07-03
96	8179	Palinda Group Holdings Limited:O	72,555,359	17,123,065		3.44	2017-07-13
97	7225	Mirae Asset Horizons Topix Daily (2x) Leveraged Product:Unit	54,800	756,240		3.43	2017-06-23
98	0936	Kaisa Capital Investment Holdings Limited:O	32,750,000	28,492,500		3.41	2017-06-28
99	83132	C-Shares CSI Healthcare Index ETF:Unit	20,400	348,840		3.40	2017-07-06
100	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	178,382,566	117,732,494		3.38	2017-07-14
101	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	11,080,000	4,044,200		3.35	2017-07-06
102	1096	Sino Energy International Holdings Group Limited:O	53,770,000	20,701,450		3.35	2017-07-12
103	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	92,309,000	17,077,165		3.34	2017-07-05
104	1010	Sky Blue 11 Company Limited:O	11,088,000	18,849,600	*	3.29	2015-11-09
105	1236	National Agricultural Holdings Limited:O	69,212,000	82,362,280	*	3.26	2017-05-02
106	6908	HG Semiconductor Limited (KY):O	12,865,000	11,063,900		3.22	2017-07-13
107	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,741,000	9,836,650		3.17	2017-07-07
108	8353	ANACLE SYSTEMS LIMITED:O	12,465,000	7,728,300		3.12	2017-07-13
109	0059	Skyfame Realty (Holdings) Limited:O	80,671,403	104,872,824		3.08	2017-07-14
110	8025	Asian Capital Resources (Holdings) Limited:O	53,266,000	6,977,846		3.02	2017-07-10
111	0986	Dufu Liquor Group Limited:O	11,235,107	2,864,952		3.00	2017-07-03
112	8156	Sinopharm Tech Holdings Limited:O	98,339,000	47,202,720		2.99	2017-07-14
113	1178	Huiyin Holdings Group Limited:O	148,024,707	11,249,878		2.98	2017-07-04
114	8225	China Health Group Inc.:O	29,599,790	3,196,777		2.98	2017-07-10
115	3889	Global Corn Group Limited:O	45,537,000	11,384,250		2.98	2017-07-04
116	2327	Meilleure Health International Industry Group Limited:O	104,604,727	34,519,560		2.91	2017-07-12
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	65,369,887	13,858,416		2.90	2017-07-14
118	0736	China Properties Investment Holdings Limited:O	134,503,064	7,666,675		2.77	2017-07-14
119	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,996,000	10,758,188		2.72	2017-07-06
120	1259	Prosperous Future Holdings Limited (KY):O	31,234,000	11,868,920		2.70	2017-07-14
121	1345	Shanghai Pioneer Holding Ltd:O	35,817,000	104,585,640		2.69	2017-07-07
122	3997	Telecom Service One Holdings Limited:O	3,390,000	7,322,400		2.65	2017-07-12
123	1695	S&P International Holding Limited:O	28,375,000	15,890,000		2.63	2017-07-14
124	8238	Winto Group (Holdings) Limited:O	226,280,000	11,766,560		2.62	2017-07-13
125	1265	Tianjin Jinran Public Utilities Company Limited:H	13,090,000	8,508,500		2.62	2017-07-13
126	0476	Ev Dynamics (Holdings) Limited:O	115,977,414	18,556,386		2.61	2017-07-10
127	1678	China Creative Global Holdings Limited:O	52,902,000	13,119,696		2.61	2017-07-12
128	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	52,237,000	65,818,620		2.60	2017-07-14
129	8123	Sinofortune Financial Holdings Limited:O	168,977,060	20,108,270		2.60	2017-06-28
130	2213	Yi Hua Holdings Limited:O	25,889,000	39,351,280		2.60	2017-07-14
131	1340	Huisheng International Holdings Limited:O	21,807,000	9,377,010		2.51	2017-07-14
132	8143	Good Fellow Healthcare Holdings Limited:O	58,147,002	8,489,462		2.47	2017-06-30
133	0818	Hi Sun Technology (China) Limited:O	68,336,000	90,203,520		2.46	2017-07-14
134	8201	PPS International (Holdings) Limited:O	65,006,500	2,015,202		2.41	2017-07-10
135	0310	Prosperity Investment Holdings Limited:O	29,151,550	2,244,669		2.41	2017-06-02
136	0575	Regent Pacific Group Limited:O	44,025,600	13,868,064		2.40	2017-07-14
137	8272	Chinese Food and Beverage Group Limited:O	61,863,750	1,484,730		2.34	2017-07-12
138	1126	DREAM INTERNATIONAL LIMITED (HK):O	15,582,000	49,550,760		2.30	2017-07-14
139	1460	ICO Group Limited:O	91,548,000	20,872,944		2.29	2017-07-14
140	8200	SAU SAN TONG HOLDINGS LIMITED:O	124,753,150	8,857,474		2.28	2017-07-14
141	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	110,645,020	32,087,056		2.23	2017-07-12
142	8132	Century Energy International Holdings Limited:O	133,470,000	16,817,220		2.23	2017-07-12
143	7326	Samsung KOSPI 200 Daily (-1x) Inverse Product:Unit	53,200	491,036		2.22	2017-07-14
144	8232	Classified Group (Holdings) Limited:O	8,825,000	24,092,250		2.21	2017-07-13
145	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,900,000	58,534,000		2.21	2017-07-14
146	2389	Beijing Health (Holdings) Limited (KY):O	136,320,250	66,115,321		2.20	2017-07-13
147	1397	Baguio Green Group Limited:O	9,052,000	7,332,120		2.18	2017-07-14
148	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	43,396,000	6,422,608		2.18	2017-07-12
149	1176	Zhuguang Holdings Group Company Limited:O	139,173,327	130,822,927		2.17	2017-07-13
150	0128	ENM Holdings Limited (HK):O	35,484,165	19,516,291		2.15	2017-07-04
151	1380	China Kingstone Mining Holdings Limited:O	60,747,050	5,345,740		2.14	2017-07-14
152	1210	Christine International Holdings Limited:O	21,622,000	10,594,780		2.14	2017-05-26
153	1247	Miko International Holdings Limited:O	17,602,000	4,488,510		2.14	2017-07-13
154	0381	AOM International Group Company Limited:O	128,818,000	8,630,806		2.11	2017-07-13
155	8109	Kirin Group Holdings Limited:O	26,697,890	1,975,644		2.11	2017-07-14
156	1225	Lerado Financial Group Company Limited:O	48,442,000	6,152,134	*	2.10	2017-05-18
157	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,362,100	8,622,093		2.10	2017-07-14
158	0718	Tai United Holdings Limited:O	109,094,329	141,822,628		2.08	2017-07-14
159	1029	IRC LIMITED:O	145,691,465	45,892,811		2.05	2017-07-14
160	7250	Samsung KOSPI 200 Daily (2x) Leveraged Product:Unit	18,400	345,920		2.04	2017-07-14
161	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	163,000	779,140		2.04	2017-06-01
162	0932	Shunten International (Holdings) Limited:O	10,768,000	76,991,200		2.04	2017-07-14
163	0061	Green Leader Holdings Group Limited:O	1,474,964,000	41,298,992		2.02	2017-07-14
164	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	129,254,395	20,939,212		2.02	2017-07-06
165	1227	National Investments Fund Limited:O	48,394,533	3,532,801		2.01	2017-07-14
166	0145	CCIAM Future Energy Limited (b1964-11-28):O	46,425,400	7,103,086		2.01	2017-07-14
167	1838	China Properties Group Limited:O	36,170,000	67,276,200		2.00	2017-07-14
168	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,152,207	4,121,979		1.99	2017-07-07
169	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	51,600	841,080	*	1.93	2017-07-03
170	0953	Shaw Brothers Holdings Limited:O	27,154,000	15,749,320		1.91	2017-07-13
171	1108	Triumph New Energy Company Limited:H	4,746,000	20,929,860		1.90	2017-07-14
172	1362	SiS Mobile Holdings Limited:O	5,312,000	8,127,360		1.90	2017-07-05
173	1348	Quali-Smart Holdings Limited:O	27,944,000	13,413,120		1.90	2017-06-23
174	1639	AKM INDUSTRIAL COMPANY LIMITED:O	23,330,000	29,395,800		1.89	2017-07-07
175	0274	Renaissance Asia Silk Road Group Limited:O	330,437,500	7,930,500		1.88	2017-07-12
176	8423	Chi Ho Development Holdings Limited:O	15,010,000	15,010,000		1.88	2017-07-14
177	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,417,173	5,115,091	*	1.85	2017-05-10
178	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,000	339,600		1.83	2017-03-17
179	8218	Echo International Holdings Group Limited:O	14,648,000	6,005,680		1.83	2017-07-14
180	0362	China Zenith Chemical Group Limited:O	19,608,562	5,490,397		1.82	2017-06-29
181	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,344,400	16,033,820		1.81	2017-06-23
182	8193	Asia-Pac Financial Investment Company Limited:O	87,875,000	2,548,375		1.81	2017-07-14
183	8071	China Netcom Technology Holdings Limited:O	76,636,500	17,626,395		1.81	2017-07-14
184	0269	China Resources and Transportation Group Limited:O	134,458,820	38,320,764	*	1.81	2017-07-12
185	6836	Amrita Global Development Limited:O	17,656,000	18,891,920		1.81	2017-07-13
186	1063	SUNCORP TECHNOLOGIES LIMITED:O	274,754,180	6,594,100		1.81	2017-07-12
187	8236	Powerleader Science & Technology Group Limited:H	1,087,500	2,849,250		1.79	2017-07-14
188	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,094,160	33,108,845		1.79	2017-06-02
189	0442	Domaine Power Holdings Limited:O	3,041,000	15,569,920		1.76	2017-07-13
190	1087	InvesTech Holdings Limited:O	17,164,000	7,380,520		1.76	2017-07-14
191	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,370,000	2,008,800		1.76	2017-06-08
192	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	27,488,939	4,810,564		1.75	2017-07-14
193	0122	CROCODILE GARMENTS LIMITED:O	16,437,000	16,930,110		1.73	2017-07-07
194	0232	Continental Aerospace Technologies Holding Limited (BM):O	95,348,000	37,662,460		1.73	2017-07-14
195	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,340,000	1,505,160		1.71	2017-07-14
196	6123	YTO International Express and Supply Chain Technology Limited:O	7,044,000	25,710,600		1.70	2017-07-05
197	0512	Grand Pharmaceutical Group Limited:O	37,959,998	81,993,596		1.70	2017-07-07
198	8066	Phoenitron Holdings Limited:O	7,559,750	1,587,548		1.68	2017-06-13
199	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	5,244,000	7,970,880		1.67	2017-07-05
200	8245	Shanyu Group Holdings Company Limited:O	63,830,000	12,766,000		1.66	2017-07-14
201	8307	Medicskin Holdings Limited:O	7,956,000	5,091,840		1.66	2017-06-29
202	3147	CSOP SZSE ChiNext ETF:Unit	672,600	4,990,692		1.64	2017-07-13
203	8273	Zhejiang Prospect Company Limited:H	376,000	601,600		1.63	2016-01-15
204	8315	Century Plaza Hotel Group:O	124,320,000	2,237,760		1.62	2017-07-05
205	2662	MH Development Limited:O	17,279,000	75,163,650		1.60	2017-07-14
206	6816	Prosper Construction Holdings Limited:O	12,826,000	8,080,380		1.60	2017-07-03
207	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,596,000	11,596,000		1.59	2017-04-24
208	0112	Lerthai Group Limited:O	5,352,395	18,144,619		1.58	2017-06-13
209	8003	Great World Company Holdings Ltd:O	37,336,889	2,314,887		1.58	2017-07-13
210	0181	FUJIAN HOLDINGS LIMITED:O	17,817,429	6,325,187		1.56	2017-07-14
211	1991	Ta Yang Group Holdings Limited:O	13,436,000	7,792,880		1.54	2017-07-14
212	1026	Universal Technologies Holdings Limited:O	32,590,000	10,102,900		1.54	2017-06-21
213	0888	Bison Finance Group Limited:O	15,256,353	13,120,464		1.53	2017-07-12
214	1854	China Wantian Holdings Limited:O	19,540,000	3,966,620		1.53	2017-07-13
215	1161	WATER OASIS GROUP LIMITED:O	11,658,000	13,173,540		1.53	2017-07-14
216	0761	Bel Global Resources Holdings Limited:O	55,176,000	7,890,168	*	1.52	2017-06-27
217	0802	China e-Wallet Payment Group Limited:O	39,247,556	4,984,440		1.52	2017-07-14
218	0433	North Mining Shares Company Limited:O	324,985,850	48,747,878		1.51	2017-07-04
219	0623	SinoMedia Holding Limited:O	7,938,000	13,812,120		1.51	2017-06-30
220	8299	GT Gold Holdings Limited:O	303,487,314	7,283,696		1.50	2017-07-14
221	6128	Graphex Group Limited:O	6,300,000	11,592,000		1.50	2017-07-14
222	1327	Luxxu Group Limited:O	51,762,802	1,811,698		1.50	2017-07-10
223	1371	China Ecotourism Group Limited:O	127,470,570	16,571,174		1.49	2017-07-14
224	0450	HUNG HING PRINTING GROUP LIMITED:O	13,499,595	22,949,312		1.49	2017-07-14
225	0648	SoftMedx Healthcare Limited:O	96,480,700	2,122,575		1.48	2017-07-14
226	8007	Global Strategic Group Limited:O	83,576,600	13,372,256		1.48	2017-07-05
227	0401	Wanjia Group Holdings Limited:O	9,558,654	3,154,356		1.47	2017-07-14
228	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,226,800	109,614,384		1.47	2017-07-14
229	8128	CHYY DEVELOPMENT GROUP LIMITED:O	41,948,010	5,662,981		1.46	2017-06-29
230	0724	Ruixin International Holdings Limited:O	201,236,000	5,433,372		1.45	2017-06-29
231	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,222,160	6,924,421	*	1.44	2017-07-06
232	8239	Capital Finance Holdings Limited:O	18,717,940	2,695,383		1.44	2017-07-12
233	0827	Ko Yo Chemical (Group) Limited:O	60,911,200	8,162,101		1.42	2017-06-07
234	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,039,500	6,643,450		1.42	2017-07-07
235	0383	Tian An Medicare Limited (BM):O	205,018,000	63,555,580		1.42	2017-05-12
236	8277	Steed Oriental (Holdings) Company Limited:O	3,092,000	2,628,200		1.41	2017-05-26
237	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,541,915	6,515,868		1.41	2017-07-03
238	3330	Lingbao Gold Group Company Ltd.:H	4,190,000	6,997,300		1.41	2017-06-27
239	0904	China Green (Holdings) Limited:O	97,647,700	2,831,783		1.41	2017-07-13
240	1226	China Investment and Finance Group Limited (KY):O	31,750,600	2,508,297		1.41	2017-07-14
241	0065	Grand Ocean Advanced Resources Company Limited:O	7,080,223	1,947,061		1.41	2017-07-05
242	0913	Harbour Digital Asset Capital Limited:O	26,165,307	1,700,745		1.40	2017-07-05
243	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	33,430,000	5,281,940		1.40	2017-07-11
244	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	58,488,649	14,914,605		1.39	2017-07-13
245	8047	China Ocean Group Development Limited:O	33,545,280	14,089,018		1.39	2017-07-14
246	0403	STARLITE HOLDINGS LIMITED:O	7,273,434	3,927,654		1.39	2017-07-13
247	8150	Seamless Green China (Holdings) Limited:O	21,736,838	2,847,526		1.38	2017-07-06
248	0342	NewOcean Energy Holdings Limited:O	20,135,021	47,518,650		1.37	2017-07-14
249	0102	Summit Ascent Holdings Limited:O	20,256,000	36,258,240		1.36	2017-07-14
250	8321	Tai Kam Holdings Limited:O	10,790,000	40,894,100		1.35	2017-07-12
251	0509	Century Sunshine Group Holdings Limited:O	61,553,067	16,003,797		1.34	2017-07-12
252	8346	TEM Holdings Limited:O	8,030,000	2,449,150		1.34	2017-07-06
253	8363	SDM Education Group Holdings Limited:O	4,712,000	1,790,560		1.33	2017-07-06
254	0708	China Evergrande New Energy Vehicle Group Limited:O	114,700,000	180,079,000		1.33	2017-07-14
255	1094	Cherish Sunshine International Limited:O	177,674,000	3,375,806		1.32	2017-07-10
256	0233	Mingyuan Medicare Development Company Limited:O	57,660,000	13,261,800	*	1.32	2017-02-09
257	6878	Differ Group Auto Limited:O	55,484,000	34,954,920		1.31	2017-06-02
258	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	83,750	1,437,150		1.30	2017-06-21
259	1373	International Housewares Retail Company Limited:O	9,346,000	14,392,840		1.30	2017-06-23
260	1075	CAPINFO COMPANY LIMITED:H	10,056,000	5,530,800		1.30	2017-05-29
261	0428	Cocoon Holdings Limited:O	1,107,674	1,218,441		1.29	2017-07-12
262	8163	NOIZ Group Limited:O	20,785,227	2,057,737		1.28	2017-07-13
263	0164	China Baoli Technologies Holdings Limited:O	440,411,020	89,843,848		1.28	2017-07-14
264	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	83,232,000	268,839,360		1.26	2017-07-14
265	0712	Comtec Solar Systems Group Limited:O	19,484,000	5,455,520		1.26	2017-07-13
266	0359	China Haisheng Juice Holdings Co., Ltd.:O	15,660,000	5,481,000		1.23	2017-07-06
267	0810	China Castson 81 Finance Company Limited (BM):O	6,706,300	1,247,372		1.23	2017-04-19
268	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,633,000	4,344,450		1.22	2017-07-11
269	0690	Uni-Bio Science Group Limited:O	62,118,178	9,317,727		1.21	2017-07-12
270	1046	Universe Entertainment and Culture Group Company Limited:O	10,275,000	10,686,000		1.20	2017-07-14
271	3868	Qunxing Paper Holdings Company Limited:O	19,009,520	41,440,754	*	1.20	2017-06-16
272	8173	Hephaestus Holdings Limited:O	40,464,912	1,092,553	*	1.18	2017-03-20
273	8297	Ocean Star Technology Group Limited:O	5,660,000	1,726,300		1.18	2017-07-13
274	0871	China Dredging Environment Protection Holdings Limited:O	17,418,000	5,660,850		1.18	2017-07-11
275	0260	AVIC Joy Holdings (HK) Limited:O	70,029,000	6,372,639		1.18	2017-07-05
276	1499	OKG Technology Holdings Limited:O	61,940,000	11,335,020		1.18	2017-07-13
277	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,781,600	5,432,180	*	1.18	2014-08-04
278	8159	China United Venture Investment Limited:O	7,515,000	4,734,450		1.17	2017-06-21
279	1547	IBI Group Holdings Limited (KY):O	9,320,000	3,308,600		1.17	2017-07-14
280	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,486,245	10,380,736		1.16	2017-05-24
281	1053	Chongqing Iron & Steel Company Limited:H	6,263,400	6,576,570		1.16	2017-07-14
282	2118	Tian Shan Development (Holding) Limited:O	11,682,000	36,564,660		1.16	2017-07-14
283	1778	Colour Life Services Group Co., Limited:O	11,599,000	64,026,480		1.16	2017-07-06
284	0990	Deep Source Holdings Limited:O	90,937,859	16,368,815		1.15	2017-07-10
285	0340	Tongguan Gold Group Limited:O	273,002,600	20,748,198		1.15	2017-07-11
286	1059	KANTONE HOLDINGS LIMITED:O	11,349,935	5,901,966		1.15	2017-07-11
287	1962	Evergreen Products Group Limited:O	7,046,000	9,300,720		1.15	2017-07-14
288	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	66,444,010	32,557,565		1.14	2017-07-07
289	0875	Congyu Intelligent Agricultural Holdings Limited:O	109,910,000	2,747,750		1.14	2017-07-14
290	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	6,760,000	8,652,800		1.13	2017-07-07
291	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,064,000	4,381,520		1.12	2017-07-10
292	2088	Xiwang Property Holdings Company Limited:O	13,887,935	3,166,449		1.12	2017-07-11
293	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	526,600	3,870,510		1.12	2017-06-29
294	1466	Baijin Life Science Holdings Limited:O	3,797,827	14,545,677	*	1.12	2017-06-29
295	6839	Yunnan Water Investment Co., Limited:H	4,066,000	14,840,900		1.12	2017-07-14
296	0925	Beijing Properties (Holdings) Limited:O	76,410,200	29,035,876		1.12	2017-07-14
297	1073	Da Yu Financial Holdings Limited:O	11,151,600	2,732,142	*	1.11	2016-07-14
298	8460	Basetrophy Group Holdings Limited:O	11,080,000	1,529,040		1.11	2017-07-13
299	0876	Kaisa Health Group Holdings Limited:O	42,169,600	12,440,032		1.10	2017-07-14
300	8052	Luk Hing Entertainment Group Holdings Limited:O	19,810,000	2,416,820		1.10	2017-07-12
301	8059	Glory Flame Holdings Limited:O	9,130,000	5,204,100		1.10	2017-07-13
302	2308	EVOC Intelligent Technology Company Limited:H	3,376,800	3,444,336		1.10	2017-06-28
303	8266	Zhuoxin International Holdings Limited:O	45,000,000	3,015,000		1.09	2017-07-06
304	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	19,092,000	22,910,400		1.09	2017-07-13
305	0768	UBA INVESTMENTS LIMITED:O	11,518,000	1,301,534		1.09	2017-07-03
306	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,572,000	21,430,000		1.08	2017-07-14
307	2006	Shanghai Jin Jiang Capital Company Limited:H	14,994,000	35,085,960		1.08	2017-07-14
308	0789	Artini Holdings Limited:O	59,197,763	5,919,776	*	1.07	2017-07-12
309	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,063,000	19,918,120		1.07	2017-07-10
310	1831	ShiFang Holding Limited:O	15,469,000	3,263,959		1.07	2017-07-10
311	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,170,000	538,200		1.06	2016-12-09
312	0959	Century Entertainment International Holdings Limited:O	6,544,692	2,781,494		1.06	2017-07-14
313	1985	Microware Group Limited:O	3,144,000	4,810,320		1.05	2017-07-03
314	0918	Majestic Dragon AeroTech Holdings Limited:O	8,106,000	4,296,180		1.05	2017-07-11
315	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,678,000	5,489,900		1.04	2017-07-14
316	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,474,000	12,349,260		1.04	2017-07-13
317	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,831,498	4,855,529		1.03	2017-07-13
318	0745	China National Culture Group Limited:O	101,440,000	1,724,480		1.03	2017-07-11
319	0554	Hans Group Holdings Limited (KY):O	38,496,000	8,084,160		1.03	2016-09-15
320	3636	Poly Culture Group Corporation Limited:H	912,565	16,353,165		1.02	2017-07-13
321	3823	Tech Pro Technology Development Limited:O	81,180,800	6,819,187		1.01	2017-07-13
322	0841	Asia Cassava Resources Holdings Limited:O	5,898,000	2,595,120		1.01	2017-07-10
323	2008	Phoenix Media Investment (Holdings) Limited:O	50,367,601	58,930,093		1.01	2017-06-29
324	1020	Cybernaut International Holdings Company Limited:O	39,932,000	14,175,860		1.01	2017-07-14
325	0222	MIN XIN HOLDINGS LIMITED:O	6,005,200	35,610,836		1.01	2017-07-14
326	0039	China Beidahuang Industry Group Holdings Limited:O	51,176,108	18,679,279		1.00	2017-07-11
327	0263	GT GROUP HOLDINGS LIMITED:O	13,997,932	3,569,473		1.00	2017-07-12
328	2009	BBMG Corporation:H	23,314,500	93,258,000		1.00	2017-07-14
329	1660	Zhaobangji Lifestyle Holdings Limited:O	12,264,000	2,882,040		0.99	2017-07-12
330	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	34,709,881	3,505,698		0.99	2017-07-10
331	6051	Youzan Technology Limited:O	67,829,736	33,236,571		0.97	2017-07-14
332	3300	CHINA GLASS HOLDINGS LIMITED:O	17,586,000	12,134,340		0.97	2017-07-10
333	8296	Sino-Life Group Limited:O	7,213,400	901,675		0.97	2017-07-13
334	8331	P.B. Group Limited:O	4,850,000	7,663,000		0.97	2017-07-11
335	0630	AMCO United Holding Limited:O	17,858,040	2,125,107		0.96	2017-07-14
336	1819	Fuguiniao Co., Ltd.:H	11,631,600	45,130,608	*	0.96	2017-04-19
337	2229	Changgang Dunxin Enterprise Company Limited:O	11,364,000	5,795,640	*	0.95	2016-02-02
338	1116	Huiyuan Cowins Technology Group Limited:O	8,836,000	1,086,828	*	0.95	2017-06-16
339	1111	Chong Hing Bank Limited:O	6,178,773	99,354,670		0.95	2017-07-14
340	1201	Tesson Holdings Limited:O	9,759,000	11,905,980		0.94	2017-07-03
341	0587	Hua Han Health Industry Holdings Limited:O	67,345,005	35,692,853	*	0.94	2017-05-05
342	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,167,492	7,218,919		0.93	2017-07-14
343	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,648,000	1,469,208		0.93	2017-07-13
344	0611	China Nuclear Energy Technology Corporation Limited:O	12,192,000	18,531,840		0.93	2017-07-12
345	2010	Real Nutriceutical Group Limited:O	14,684,000	5,139,400		0.92	2017-07-12
346	1205	CITIC RESOURCES HOLDINGS LIMITED:O	72,424,390	60,836,488		0.92	2017-07-14
347	8051	CircuTech International Holdings Limited:O	153,800	2,740,716		0.92	2017-06-28
348	8270	China CBM Group Company Limited:O	12,118,000	1,623,812		0.92	2017-07-14
349	0569	China Automation Group Limited:O	9,387,000	10,982,790		0.91	2017-06-14
350	3882	SKY LIGHT HOLDINGS LIMITED:O	7,789,000	13,007,630		0.91	2017-07-14
351	0228	China Energy Development Holdings Limited:O	85,534,000	5,816,312		0.90	2017-07-13
352	1468	Kingkey Financial International (Holdings) Limited:O	35,542,960	9,063,455		0.90	2017-07-14
353	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,222,000	3,782,140		0.90	2017-05-26
354	8196	Futian Holdings Limited:O	2,688,000	10,590,720		0.90	2017-07-11
355	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,282,000	4,296,380		0.89	2017-07-13
356	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,998,236	3,959,127		0.89	2017-07-14
357	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,370,712	2,577,942		0.88	2017-07-13
358	7255	Samsung TOPIX Daily (2x) Leveraged Product:Unit	10,600	181,472		0.88	2017-07-14
359	0703	Future Bright Holdings Limited:O	6,121,800	4,346,478		0.88	2017-07-11
360	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	9,884,000	7,907,200		0.87	2017-06-30
361	1585	Yadea Group Holdings Ltd.:O	26,040,000	49,996,800		0.87	2017-07-14
362	0397	Minerva Group Holding Limited:O	25,232,201	2,573,685		0.87	2017-07-12
363	2488	LAUNCH TECH COMPANY LIMITED:H	1,419,000	14,814,360		0.86	2017-07-14
364	2326	New Provenance Everlasting Holdings Limited:O	182,110,000	42,977,960		0.86	2017-07-12
365	1165	Shunfeng International Clean Energy Limited:O	37,034,000	14,998,770		0.86	2017-07-13
366	1249	Tonly Electronics Holdings Limited:O	2,162,290	16,519,896		0.85	2017-07-11
367	0040	Gold Peak Technology Group Limited:O	6,698,446	5,157,803		0.85	2017-05-09
368	1400	Moody Technology Holdings Limited:O	13,175,000	2,358,325		0.85	2017-07-10
369	0572	Future World Holdings Limited:O	54,915,063	6,315,232		0.85	2017-07-14
370	1163	Dejin Resources Group Company Limited:O	3,629,150	780,267	*	0.84	2017-04-18
371	0384	CHINA GAS HOLDINGS LIMITED:O	41,964,235	821,659,721		0.84	2017-07-14
372	7315	Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit	11,800	96,406		0.84	2017-07-04
373	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	12,000	42,000	*	0.84	2017-03-17
374	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,580,560	5,817,311		0.84	2017-07-13
375	0370	Hong Kong Robotics Group Holding Limited:O	60,554,400	7,266,528		0.83	2017-07-05
376	1616	A Metaverse Company:O	8,704,000	7,920,640		0.83	2017-06-01
377	0189	DONGYUE GROUP LIMITED:O	17,290,000	60,687,900		0.82	2017-07-14
378	1399	Veson Holdings Limited (KY):O	8,874,000	9,228,960	*	0.81	2017-04-26
379	2358	Jiu Rong Holdings Limited:O	44,536,000	8,729,056		0.81	2017-07-12
380	1191	China Gem Holdings Limited:O	29,242,580	6,433,368		0.81	2017-07-04
381	0171	Silver Grant International Holdings Group Limited:O	18,698,000	22,437,600		0.81	2017-07-11
382	1826	FDB Holdings Limited:O	9,970,000	3,738,750		0.81	2017-07-14
383	0298	Chuang's China Investments Limited:O	19,067,258	12,965,735		0.81	2017-07-14
384	0559	DeTai New Energy Group Limited:O	42,316,700	6,897,622		0.81	2017-07-14
385	0706	Beautiful China Holdings Company Limited:O	42,378,008	4,153,045		0.81	2017-06-29
386	0258	TOMSON GROUP LIMITED:O	15,200,833	60,803,332		0.81	2017-07-14
387	8103	hmvod Limited:O	1,145,821	2,314,558		0.81	2017-07-13
388	8425	Hing Ming Holdings Limited:O	3,220,000	2,221,800		0.81	2017-07-13
389	1102	Enviro Energy International Holdings Limited:O	60,533,600	5,629,625		0.80	2017-07-10
390	0735	China Power Clean Energy Development Company Limited:O	9,520,755	47,318,152	*	0.80	2017-07-12
391	0653	BONJOUR HOLDINGS LIMITED:O	27,360,200	10,533,677		0.80	2017-07-03
392	1069	China Health Technology Group Holding Company Limited:O	29,440,000	3,385,600		0.80	2017-07-14
393	1450	Be Friends Holding Limited:O	8,142,000	2,890,410		0.80	2017-07-13
394	0309	Xinhua News Media Holdings Limited:O	11,475,000	4,532,625		0.79	2017-07-14
395	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,199,526	3,223,754		0.79	2017-07-14
396	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,080,000	6,364,800		0.78	2017-07-03
397	3633	Zhongyu Energy Holdings Limited:O	19,594,000	42,714,920		0.78	2017-07-14
398	1868	Neo-Neon Holdings Limited:O	16,375,500	14,737,950		0.77	2017-07-14
399	1461	ZHONGTAI FUTURES Company Limited:H	2,122,000	3,437,640		0.77	2017-07-11
400	1415	Cowell e Holdings Inc.:O	6,328,000	18,984,000		0.76	2017-07-14
401	0578	Rosan Resources Holdings Limited:O	5,421,760	807,842		0.76	2017-03-16
402	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,560,000	3,780,000		0.76	2017-06-29
403	8088	8088 Investment Holdings Limited:O	81,108,400	3,893,203		0.76	2017-07-06
404	0730	Capital Industrial Financial Services Group Limited:O	20,188,952	4,481,947		0.76	2017-06-20
405	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,526,000	961,380		0.75	2017-07-13
406	1900	China ITS (Holdings) Co., Ltd.:O	12,439,557	6,841,756		0.75	2017-07-06
407	8192	Global Token Limited:O	7,785,851	3,075,411		0.75	2017-07-04
408	1314	Tsui Wah Holdings Limited:O	10,470,327	12,669,096		0.74	2017-07-06
409	0240	BUILD KING HOLDINGS LIMITED:O	9,203,714	5,338,154		0.74	2017-07-14
410	8135	ZMFY Automobile Glass Services Limited:O	4,880,000	1,708,000		0.74	2017-07-12
411	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	64,960,000	1,234,240		0.74	2017-07-11
412	1172	Magnus Concordia Group Limited:O	24,369,412	6,019,245		0.74	2017-07-14
413	8237	Link Holdings Limited (KY):O	25,624,000	20,755,440		0.73	2017-07-07
414	3132	C-Shares CSI Healthcare Index ETF:Unit	4,400	86,680		0.73	2017-07-13
415	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	950,000	275,500		0.73	2017-06-30
416	0555	REXLot Holdings Limited:O	73,224,234	6,809,854		0.73	2017-07-13
417	2371	Chuanglian Holdings Limited (KY):O	33,800,000	4,022,200		0.73	2017-06-29
418	0221	Easy One Financial Group Limited:O	3,365,815	976,086	*	0.72	2017-06-30
419	0985	CST Holding (HK) Limited (KY):O	280,200,958	9,526,833		0.72	2017-07-14
420	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,459,000	7,377,000		0.72	2017-07-10
421	8170	All Nation International Group Limited (KY):O	2,952,000	4,841,280		0.72	2017-06-28
422	8169	ECO-TEK HOLDINGS LIMITED:O	4,660,000	885,400		0.72	2017-07-06
423	3919	Golden Power Group Holdings Limited:O	1,713,000	1,850,040		0.71	2017-07-06
424	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	940,000	394,800		0.71	2017-07-14
425	0445	CIMC-TianDa Holdings Company Limited:O	28,970,000	11,877,700		0.71	2017-07-14
426	0264	China International Development Corporation Limited:O	2,464,000	2,414,720		0.71	2017-07-07
427	0339	China Sci-Tech Industrial Investment Group Limited:O	821,264	657,011		0.71	2017-07-13
428	8112	Cornerstone Financial Holdings Limited:O	1,618,000	376,994		0.71	2017-07-12
429	8213	StarGlory Holdings Company Limited:O	29,365,169	2,584,135		0.70	2017-07-07
430	8182	China Candy Holdings Limited:O	11,270,000	2,580,830		0.70	2017-07-14
431	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,612,000	5,580,520		0.70	2017-07-13
432	8203	Kaisun Holdings Limited:O	4,012,200	1,564,758		0.70	2017-07-13
433	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	49,251,616	7,190,736	*	0.70	2017-05-09
434	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	37,118,500	4,045,917		0.69	2017-07-14
435	0666	SHK Hong Kong Industries Limited:O	28,422,000	4,661,208		0.69	2017-07-04
436	2123	Golden Shield Holdings (Industrial) Limited:O	7,756,000	1,737,344	*	0.69	2015-01-23
437	8131	ABC MULTIACTIVE LIMITED:O	2,061,101	711,080		0.68	2017-06-30
438	0674	China Tangshang Holdings Limited:O	7,370,700	1,562,588		0.68	2017-06-29
439	8333	Astrum Financial Holdings Limited:O	5,450,000	2,071,000		0.68	2017-06-27
440	0747	Shenyang Public Utility Holdings Company Limited:H	4,090,000	1,779,150		0.68	2017-06-01
441	0948	Alpha Professional Holdings Limited:O	5,140,000	1,079,400	*	0.67	2017-07-06
442	0503	Lansen Pharmaceutical Holdings Limited:O	2,792,000	4,411,360		0.67	2017-07-11
443	0864	Wing Lee Property Investments Limited:O	2,585,907	3,051,370		0.67	2017-07-04
444	1243	WANG ON PROPERTIES LIMITED:O	101,106,310	162,781,159		0.67	2017-07-14
445	2700	Green International Holdings Limited:O	13,062,800	2,063,922		0.66	2017-07-13
446	8009	Chinese Energy Holdings Limited:O	14,274,900	1,013,518		0.66	2017-07-14
447	3188	ChinaAMC CSI 300 Index ETF:Unit	1,912,417	83,763,865		0.66	2017-07-14
448	2468	Trony Solar Holdings Company Limited:O	10,353,000	6,522,390	*	0.65	2017-06-12
449	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,262,358	8,089,050		0.65	2017-07-13
450	0156	LIPPO CHINA RESOURCES LIMITED:O	59,598,055	16,091,475		0.65	2017-07-12
451	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,198,000	11,363,660		0.65	2017-07-14
452	8176	SuperRobotics Holdings Limited (BM):O	2,942,196	23,978,897		0.65	2017-07-05
453	0434	Boyaa Interactive International Limited:O	4,939,000	16,841,990		0.64	2017-07-13
454	8129	Cloud Investment Holdings Limited (KY):O	19,070,000	1,411,180		0.64	2017-07-13
455	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,441,749	11,908,847		0.64	2017-07-11
456	1420	Chuan Holdings Limited:O	6,616,000	2,911,040		0.64	2017-07-14
457	2823	iShares FTSE China A50 ETF:Unit	14,752,266	191,189,367		0.64	2017-07-14
458	0281	RIVERA (HOLDINGS) LIMITED:O	16,546,000	9,762,140		0.63	2017-06-28
459	2312	China Financial Leasing Group Limited:O	5,632,250	794,147		0.63	2017-07-13
460	2868	Beijing Capital Land Co., Ltd.:H	6,460,000	26,163,000		0.63	2017-07-14
461	8455	Lai Group Holding Company Limited:O	5,060,000	1,416,800		0.63	2017-06-30
462	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	5,329,350	2,371,561		0.63	2017-05-26
463	0574	Pa Shun International Holdings Limited:O	6,306,000	2,585,460		0.63	2017-07-13
464	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	959,510	11,437,359		0.63	2017-07-11
465	3095	Value China A-Share ETF:Unit	118,500	930,225		0.62	2017-07-14
466	0161	AVIC International Holdings Limited:H	2,074,000	8,171,560		0.62	2017-07-03
467	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,450,000	1,452,750		0.62	2017-07-06
468	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,936,688	46,331,103		0.62	2017-07-14
469	0182	Concord New Energy Group Limited:O	53,658,000	17,975,430		0.62	2017-07-13
470	1566	CA Cultural Technology Group Limited:O	5,688,000	18,144,720		0.62	2017-07-14
471	1273	Hong Kong Finance Group Limited:O	2,564,000	2,333,240		0.62	2017-07-03
472	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	66,000	66,000		0.62	2017-05-19
473	1143	China Energy Storage Technology Development Limited:O	30,516,000	3,906,048		0.62	2017-07-14
474	1690	Lap Kei Engineering (Holdings) Limited:O	7,880,000	1,899,080		0.62	2017-07-11
475	0275	Master Glory Group Limited:O	63,294,514	7,088,986		0.61	2017-07-14
476	1661	China Frontier Technology Group:O	9,888,000	11,865,600		0.61	2017-07-06
477	0531	Samson Holding Ltd.:O	18,683,000	13,264,930		0.61	2017-07-12
478	1613	Synertone Communication Corporation:O	20,507,200	2,604,414		0.61	2017-07-12
479	1048	YORKSHINE HOLDINGS LIMITED:O	1,169,000	3,600,520		0.61	2017-07-14
480	0891	Trinity Limited (BM):O	10,652,000	5,112,960		0.61	2017-06-28
481	0343	CULTURECOM HOLDINGS LIMITED:O	8,480,351	2,883,319		0.61	2017-07-14
482	1215	Kai Yuan Holdings Limited:O	77,892,700	4,907,240		0.61	2017-07-06
483	8265	China Trustful Group Limited:O	13,044,000	41,349,480		0.61	2017-07-14
484	0364	Blockchain Group Company Limited:O	141,200,845	2,965,218		0.61	2017-07-13
485	0038	FIRST TRACTOR COMPANY LIMITED:H	2,432,000	9,971,200		0.60	2017-07-14
486	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,428,733	7,431,923		0.60	2017-07-14
487	0136	China Ruyi Holdings Limited:O	449,713,705	52,616,503		0.60	2017-07-14
488	0149	China Agri-Products Exchange Limited:O	9,991,301	2,407,904	*	0.60	2017-07-04
489	0521	CWT International Limited:O	68,627,843	21,617,771		0.60	2017-07-14
490	0687	Tysan Holdings Limited:O	20,445,242	83,825,492		0.60	2017-07-14
491	3150	Harvest CSI Smallcap 500 Index ETF:Unit	3,000	13,830		0.60	2017-06-16
492	0596	Inspur Digital Enterprise Technology Limited:O	5,402,000	9,075,360		0.60	2017-06-27
493	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	2,380	305,116		0.60	2017-06-19
494	0872	Titan Invo Technology Limited:O	5,498,000	4,453,380		0.59	2017-07-04
495	1523	Plover Bay Technologies Limited:O	5,912,000	6,266,720		0.59	2017-07-14
496	8243	Dahe Media Co., Ltd.:H	1,475,000	685,875		0.59	2017-06-08
497	2211	Universal Health International Group Holding Limited:O	16,836,000	2,963,136		0.59	2017-07-05
498	2340	ISP Holdings Limited:O	2,501,116	2,901,295		0.59	2017-07-07
499	8452	FY Financial (Shenzhen) Co., Ltd.:H	524,000	670,720		0.58	2017-07-13
500	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,413,000	4,104,090		0.58	2017-07-14
501	83129	CSOP China CSI 300 Smart ETF:Unit	5,800	73,776		0.58	2017-07-06
502	0603	China Oil And Gas Group Limited:O	33,786,710	19,596,292		0.58	2017-07-13
503	0673	China Health Group Limited:O	21,050,910	3,410,247		0.58	2017-07-11
504	0195	Greentech Technology International Limited:O	39,490,000	4,185,940		0.58	2017-07-14
505	0645	Ares Asia Limited:O	1,975,212	2,350,502		0.58	2017-07-12
506	8226	KOALA Financial Group Limited:O	14,178,000	4,749,630		0.58	2017-07-14
507	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,835,174	92,952,328		0.58	2017-07-14
508	1104	APAC Resources Limited:O	5,302,413	5,620,558		0.58	2017-07-03
509	1027	China Jicheng Holdings Limited:O	427,755,000	4,277,550		0.57	2017-07-13
510	0187	Beijing Jingcheng Machinery Electric Company Limited:H	570,000	1,157,100		0.57	2017-06-09
511	8212	Celebrate International Holdings Limited:O	8,729,581	1,335,626		0.57	2017-07-13
512	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,202,502	963,783		0.57	2017-07-13
513	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,171,361	13,083,380		0.57	2017-07-14
514	8091	OOH Holdings Limited:O	4,080,000	624,240		0.57	2017-07-11
515	0358	Jiangxi Copper Company Limited:H	7,853,380	99,894,994		0.57	2017-07-14
516	0844	Greatime International Holdings Limited:O	2,304,000	2,004,480		0.56	2017-06-23
517	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,247,000	13,722,300		0.56	2017-07-13
518	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	53,718,287	18,801,400		0.55	2017-07-13
519	0814	Beijing Jingkelong Company Limited:H	1,005,000	2,281,350		0.55	2017-07-14
520	1318	GREENS HOLDINGS LTD:O	6,858,000	4,320,540	*	0.55	2016-08-05
521	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,925,960	523,113		0.55	2017-06-29
522	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,923,000	3,731,490		0.55	2017-07-12
523	8037	China Biotech Services Holdings Limited:O	4,323,100	2,010,242		0.55	2017-07-14
524	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,320,000	962,800		0.54	2016-12-08
525	8072	Roma (meta) Group Limited:O	27,217,500	1,388,093		0.54	2017-07-14
526	0402	Peace Map Holding Limited:O	44,398,000	3,463,044		0.54	2017-07-14
527	0681	Chinese People Holdings Company Limited:O	37,745,262	3,132,857		0.54	2017-05-04
528	1057	Zhejiang Shibao Company Limited:H	470,000	1,527,500		0.54	2017-07-14
529	0365	Sino ICT Holdings Limited:O	7,886,020	11,040,428		0.54	2017-06-26
530	0438	IRICO Group New Energy Company Limited:H	3,417,000	2,289,390		0.54	2017-07-06
531	1618	Metallurgical Corporation of China Ltd.:H	15,549,000	43,537,200		0.54	2017-07-14
532	1631	REF Holdings Limited:O	1,380,000	2,346,000		0.54	2017-07-10
533	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,264,400	36,693,936		0.54	2017-07-10
534	0151	Want Want China Holdings Limited:O	67,288,746	361,340,566		0.54	2017-07-14
535	0108	GR Life Style Company Limited:O	4,841,000	5,760,790		0.54	2017-07-10
536	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	754,639	1,879,051	*	0.54	2017-03-20
537	0873	China Taifeng Beddings Holdings Limited:O	5,350,000	5,778,000	*	0.54	2015-08-11
538	1302	LifeTech Scientific Corporation:O	23,120,000	40,460,000		0.53	2017-07-14
539	8279	AGTech Holdings Limited:O	59,752,110	77,080,222		0.53	2017-07-04
540	0794	Come Sure Group (Holdings) Limited:O	1,930,000	1,235,200		0.53	2017-07-13
541	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,970,349	4,823,790	*	0.53	2017-02-10
542	0498	Blue River Holdings Limited:O	29,234,085	4,385,113		0.53	2017-07-13
543	8089	Chinese Strategic Holdings Limited:O	909,600	836,832		0.53	2017-07-14
544	1222	WANG ON GROUP LIMITED:O	101,598,169	7,416,666	*	0.53	2017-07-06
545	1190	BOLINA HOLDING CO., LTD.:O	6,720,000	1,666,560		0.53	2017-07-14
546	0143	Guoan International Limited:O	40,703,000	9,524,502		0.53	2017-07-14
547	2827	W.I.S.E.-CSI 300 China Tracker:Unit	553,463	18,208,933		0.52	2017-07-04
548	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,192,000	21,337,280		0.52	2017-07-10
549	8360	Basic House New Life Group Limited:O	2,512,000	492,352		0.52	2017-06-30
550	1341	Hao Tian International Construction Investment Group Limited:O	6,272,000	4,202,240		0.52	2017-07-07
551	0080	China New Economy Fund Limited:O	4,070,000	691,900		0.52	2017-06-14
552	1733	E-Commodities Holdings Limited:O	16,479,475	13,183,580		0.52	2017-07-12
553	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,258,000	5,560,360		0.52	2017-07-14
554	0834	China Kangda Food Company Limited:O	2,248,000	3,372,000		0.52	2017-07-07
555	1036	Vanke Overseas Investment Holding Company Limited:O	2,019,826	10,078,932		0.52	2017-07-14
556	1836	Stella International Holdings Limited:O	4,109,667	56,055,858		0.52	2017-07-14
557	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,026,000	1,436,400		0.52	2017-07-13
558	8282	Gameone Holdings Limited:O	824,000	716,880		0.52	2017-04-12
559	0372	PT International Development Corporation Limited:O	8,691,388	5,041,005		0.51	2017-07-14
560	2341	EcoGreen International Group Limited:O	3,464,240	5,265,645		0.51	2017-06-29
561	0886	Silver Base Group Holdings Limited:O	11,657,500	5,828,750		0.51	2017-07-14
562	0619	South China Financial Holdings Limited:O	77,113,209	4,241,226		0.51	2017-07-07
563	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,483,502	48,460,378		0.51	2017-07-13
564	2310	Times Universal Group Holdings Limited:O	2,334,000	956,940		0.51	2017-06-05
565	0627	Japan Kyosei Group Company Limited:O	6,755,881	4,053,529		0.51	2017-07-10
566	6812	Winson Holdings Hong Kong Limited:O	3,065,000	766,250		0.51	2017-07-13
567	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,618,000	5,561,820		0.51	2017-07-14
568	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	405,473	1,597,564		0.51	2017-05-19
569	2727	Shanghai Electric Group Company Limited:H	15,173,396	55,382,895		0.51	2017-07-14
570	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	9,590,000	8,726,900		0.51	2017-07-14
571	0638	KIN YAT HOLDINGS LIMITED:O	2,172,000	4,952,160		0.50	2017-07-14
572	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,773,631	38,338,751		0.50	2017-07-14
573	3993	CMOC Group Limited (CN):H	19,856,000	73,268,640		0.50	2017-07-14
574	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	29,831,500	10,888,498		0.50	2017-07-11
575	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,032,000	7,924,800		0.50	2017-07-14
576	2822	CSOP FTSE China A50 ETF:Unit	8,810,600	118,414,464		0.50	2017-07-14
577	8325	China Smartpay Group Holdings Limited:O	7,320,072	7,539,674		0.50	2017-07-10
578	0582	Shin Hwa World Limited:O	617,838,000	50,662,716		0.50	2017-07-14
579	0663	KING STONE ENERGY GROUP LIMITED:O	34,920,470	6,704,730		0.50	2017-07-14
580	1290	China Huirong Financial Holdings Limited:O	5,104,000	6,482,080		0.50	2017-06-29
581	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,131,000	24,058,290		0.50	2017-07-12
582	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,831,940	26,986,163		0.49	2017-07-14
583	0837	Carpenter Tan Holdings Limited:O	1,222,000	5,132,400		0.49	2016-09-13
584	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	10,800,000	1,328,400		0.49	2017-07-10
585	1818	Zhaojin Mining Industry Company Limited:H	5,140,000	32,227,800		0.49	2017-07-14
586	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,524,000	1,661,160		0.49	2017-04-03
587	0320	COMPUTIME GROUP LIMITED:O	4,094,000	5,526,900		0.49	2017-07-12
588	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,038,000	2,387,400		0.49	2017-07-03
589	0347	Angang Steel Company Limited:H	5,301,697	32,181,301		0.49	2017-07-14
590	2176	CCID CONSULTING COMPANY LIMITED:H	1,020,000	295,800		0.49	2016-01-14
591	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	81,825,000	14,073,900		0.49	2017-07-14
592	0755	DevGreat Group Limited:O	72,055,000	9,223,040		0.48	2017-07-14
593	0188	Sunwah Kingsway Capital Holdings Limited:O	26,694,000	3,096,504		0.48	2017-07-13
594	2369	Coolpad Group Limited:O	24,308,200	17,501,904	*	0.48	2017-04-19
595	8190	Combest Holdings Limited:O	18,480,000	1,995,840		0.48	2017-06-22
596	1121	Golden Solar New Energy Technology Holdings Limited:O	5,170,000	4,497,900	*	0.48	2017-06-19
597	0356	DT Capital Limited:O	9,045,000	723,600		0.48	2017-07-06
598	0889	DATRONIX HOLDINGS LIMITED:O	1,520,000	2,067,200		0.48	2017-07-11
599	3893	CROSSTEC Group Holdings Limited:O	11,380,000	978,680		0.47	2017-06-30
600	2222	NVC International Holdings Limited:O	16,970,000	13,745,700		0.47	2017-07-13
601	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,114,564	9,755,564		0.47	2017-07-14
602	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	45,144,341	29,795,265		0.47	2017-07-14
603	0616	EMINENCE ENTERPRISE LIMITED:O	8,956,511	617,999		0.47	2017-07-14
604	0399	Starcoin Group Limited:O	6,855,550	3,290,664		0.47	2017-06-26
605	0997	Chinlink International Holdings Limited:O	3,200,120	3,680,138		0.47	2017-07-14
606	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	1,870	207,757		0.47	2017-07-05
607	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,566,000	19,907,760		0.47	2017-06-22
608	0989	China Changbaishan International Holdings Limited:O	19,701,010	36,446,869		0.47	2017-07-14
609	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,316,968	1,768,751		0.47	2017-07-03
610	0544	DAIDO GROUP LIMITED:O	11,305,800	1,130,580		0.46	2017-07-12
611	1202	Chengdu SIWI Science and Technology Company Limited:H	742,000	957,180		0.46	2017-05-31
612	8351	Larry Jewelry International Company Limited:O	15,614,550	2,966,765		0.46	2017-07-12
613	8229	Future Data Group Limited:O	1,850,000	555,000		0.46	2017-05-24
614	0704	Huscoke Holdings Limited:O	11,985,660	3,116,272		0.46	2017-07-13
615	8101	EJE (Hong Kong) Holdings Limited:O	13,336,000	1,213,576		0.46	2017-07-13
616	0952	Quam Plus International Financial Limited:O	7,166,013	7,882,614		0.46	2017-07-10
617	1659	Haitian Energy International Limited:O	41,992,000	12,387,640		0.46	2017-07-13
618	0030	YNBY International Limited:O	20,830,000	5,415,800		0.46	2017-07-14
619	3777	China Fiber Optic Network System Group Ltd.:O	9,805,600	6,863,920	*	0.46	2017-06-16
620	2038	FIH Mobile Limited:O	36,478,305	87,912,715		0.46	2017-07-14
621	0334	China Display Optoelectronics Technology Holdings Limited:O	9,247,687	11,652,086		0.45	2017-07-14
622	2349	China City Infrastructure Group Limited:O	13,035,201	6,452,424		0.45	2017-07-05
623	0859	Zhongchang International Holdings Group Limited:O	4,968,000	8,048,160		0.45	2017-07-12
624	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,285,000	7,542,000		0.45	2017-07-10
625	1237	China Environmental Technology and Bioenergy Holdings Limited:O	13,935,710	2,898,628		0.45	2017-07-13
626	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	34,100	784,300		0.45	2017-07-06
627	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,048,000	1,740,800		0.44	2017-04-05
628	8153	Jiading International Group Holdings Limited:O	5,041,100	1,008,220		0.44	2017-07-10
629	2068	China Aluminum International Engineering Corporation Limited:H	1,760,000	3,889,600		0.44	2017-06-08
630	1878	SOUTHGOBI RESOURCES LTD.:O	1,199,450	2,087,043		0.44	2017-07-11
631	0231	Ping An Securities Group (Holdings) Limited:O	83,021,139	6,807,733		0.44	2017-07-13
632	1106	Ming Lam Holdings Limited:O	52,060,090	10,828,499		0.44	2017-07-14
633	0063	China Asia Valley Group Limited:O	12,367,801	6,122,061		0.44	2017-06-29
634	0764	Eternity Investment Limited:O	16,900,324	3,498,367		0.44	2017-07-11
635	1487	Golden Century International Holdings Group Limited:Wrnt	4,194,534	67,113		0.44	2017-07-06
636	2226	HONWORLD GROUP LIMITED:O	2,532,000	10,355,880		0.44	2017-07-10
637	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,650,468	40,155,148		0.44	2017-07-13
638	0067	China Lumena New Materials Corp.:O	24,399,276	30,499,095	*	0.44	2017-05-08
639	1549	Ever Harvest Group Holdings Limited:O	6,088,000	1,613,320		0.43	2017-07-14
640	0577	South Shore Holdings Limited:O	3,986,639	3,348,777		0.43	2017-07-14
641	0621	Taung Gold International Limited:O	78,560,000	5,734,880		0.43	2017-07-14
642	0646	China Environmental Technology Holdings Limited:O	15,736,000	2,989,840		0.43	2017-07-10
643	0075	Y. T. REALTY GROUP LIMITED:O	3,439,249	8,185,413		0.43	2017-06-30
644	8081	Hang Tai Yue Group Holdings Limited:O	22,919,584	504,231		0.43	2017-07-13
645	0956	China Suntien Green Energy Corporation Limited:H	7,865,000	13,055,900		0.43	2017-07-14
646	2788	Yorkey Optical International (Cayman) Ltd.:O	3,501,000	4,481,280		0.43	2017-07-13
647	1488	Best Food Holding Company Limited:O	3,506,000	5,153,820		0.42	2017-07-12
648	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,104,085	26,743,481		0.42	2017-07-14
649	0801	Golden Meditech Holdings Limited:O	12,552,854	14,059,196		0.42	2017-07-12
650	1033	Sinopec Oilfield Service Corporation:H	8,871,500	10,823,230		0.42	2017-07-14
651	0605	China Financial Services Holdings Limited:O	17,617,000	12,684,240		0.42	2017-07-14
652	2728	Jintai Energy Holdings Limited:O	6,504,000	7,804,800		0.42	2017-07-11
653	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,683,160	27,889,871		0.42	2017-07-14
654	0253	SHUN HO HOLDINGS LIMITED:O	1,268,000	3,651,840		0.42	2017-01-26
655	0091	Golden Century International Holdings Group Limited:O	19,950,171	1,436,412		0.42	2017-07-10
656	3395	JX ENERGY LTD.:O	1,158,000	2,316,000		0.42	2017-07-10
657	2133	Greenway Mining Group Limited:O	9,841,000	2,509,455		0.41	2017-07-11
658	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,140,000	2,364,400		0.41	2017-07-14
659	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,212,000	4,135,860		0.41	2017-07-13
660	0082	Crazy Sports Group Limited:O	13,475,400	3,503,604		0.41	2017-07-13
661	8090	China Assurance Finance Group Limited:O	6,876,000	5,638,320		0.40	2017-07-14
662	0419	Hony Media Group:O	54,624,065	18,299,062		0.40	2017-07-13
663	1124	COASTAL GREENLAND LIMITED:O	16,897,985	4,089,312		0.40	2017-07-07
664	0076	Elate Holdings Limited:O	15,452,675	1,066,235		0.40	2017-06-27
665	3903	Hanhua Financial Holding Co., Ltd.:H	4,694,000	3,332,740		0.40	2017-06-15
666	1312	Kontafarma China Holdings Limited:O	19,695,000	9,847,500		0.40	2017-07-14
667	1246	Boill Healthcare Holdings Limited:O	36,082,800	3,103,121		0.40	2017-07-11
668	0970	New Sparkle Roll International Group Limited:O	16,400,000	9,512,000		0.40	2017-07-05
669	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,980,000	7,984,000		0.40	2017-07-14
670	6828	Beijing Gas Blue Sky Holdings Limited:O	38,732,000	22,077,240		0.39	2017-07-12
671	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	2,600	41,080	*	0.39	2017-03-17
672	1003	Huanxi Media Group Limited:O	10,822,935	22,187,017		0.39	2017-07-13
673	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,508,800	2,308,096		0.39	2017-07-13
674	0816	Huadian Fuxin Energy Corporation Limited:H	10,042,000	18,075,600		0.39	2017-07-14
675	0327	PAX Global Technology Limited:O	4,346,000	22,034,220		0.39	2017-07-14
676	1657	SG Group Holdings Limited:O	124,500	697,200		0.39	2017-07-06
677	1808	Enterprise Development Holdings Limited (KY):O	2,044,400	2,759,940		0.39	2017-07-13
678	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,662,862	968,349		0.39	2017-07-10
679	3326	Perfect Group International Holdings Limited:O	1,743,000	6,588,540		0.39	2017-06-27
680	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,382,117	208,695,226		0.39	2017-06-13
681	1591	Shun Wo Group Holdings Limited:O	15,420,000	1,449,480		0.39	2017-07-05
682	0820	HSBC China Dragon Fund:Unit	412,441	4,066,668		0.38	2017-07-14
683	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,754,100	1,107,460		0.38	2017-07-11
684	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,108,000	18,034,120		0.38	2017-07-14
685	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,413,735	10,260,971		0.38	2017-07-14
686	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,132,400	36,402,948		0.38	2017-07-14
687	0519	Novautek Technologies Group Limited (BM):O	7,890,001	5,049,601		0.38	2017-07-14
688	2199	Regina Miracle International (Holdings) Limited:O	4,604,000	30,984,920		0.38	2017-07-14
689	0854	Willas-Array Electronics (Holdings) Limited:O	287,000	1,168,090		0.38	2017-06-29
690	8070	Keen Ocean International Holding Limited:O	750,000	487,500		0.38	2017-07-07
691	3101	Vanguard FTSE Developed Europe Index ETF:Unit	31,500	594,720		0.38	2017-06-15
692	2357	AviChina Industry & Technology Company Limited:H	8,819,028	41,273,051		0.37	2017-07-14
693	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,129,762	14,777,287		0.37	2017-07-14
694	0318	Vongroup Limited:O	718,875	790,763		0.37	2017-06-15
695	0286	Aidigong Maternal & Child Health Limited (BM):O	9,681,743	5,712,228		0.37	2017-07-14
696	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,464,000	5,416,800		0.37	2017-07-14
697	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,700,265	891,764		0.37	2017-07-12
698	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,306,000	10,678,380		0.37	2017-06-23
699	8428	CBK Holdings Limited:O	4,428,000	907,740		0.37	2017-07-14
700	0543	Pacific Online Limited:O	4,178,395	5,975,105		0.37	2017-07-06
701	0697	Shoucheng Holdings Limited:O	32,870,000	8,217,500		0.37	2017-07-14
702	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	632,000	1,068,080		0.37	2017-04-07
703	8405	Hang Chi Holdings Limited:O	1,464,000	1,215,120		0.37	2017-07-14
704	2113	Century Group International Holdings Limited:O	2,805,000	1,683,000		0.37	2017-06-27
705	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,301,420	3,906,596		0.36	2017-07-14
706	0199	ITC Properties Group Limited:O	3,225,241	9,869,237		0.36	2017-07-13
707	1115	Tibet Water Resources Ltd.:O	9,327,000	28,727,160		0.36	2017-06-30
708	1263	PC Partner Group Limited:O	1,588,000	3,493,600		0.36	2017-07-14
709	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,958,224	119,452		0.36	2017-07-11
710	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,875,000	1,795,500		0.36	2017-06-29
711	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,358,359	39,679,442		0.36	2017-07-14
712	8048	Yu Tak International Holdings Limited:O	4,296,000	463,968		0.36	2017-06-29
713	0022	MEXAN LIMITED (BM):O	4,726,472	1,536,103		0.36	2017-07-12
714	3129	CSOP China CSI 300 Smart ETF:Unit	3,600	52,704		0.36	2017-07-06
715	0672	Zhong An Group Limited:O	10,505,000	21,010,000		0.36	2017-07-14
716	0563	Shanghai Industrial Urban Development Group Limited:O	17,259,000	34,518,000		0.36	2017-07-14
717	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	27,954,000	24,040,440		0.36	2017-07-12
718	0299	Glory Sun Land Group Limited:O	121,960,000	4,390,560		0.36	2017-07-12
719	1633	Sheung Yue Group Holdings Limited:O	2,451,000	1,090,695		0.36	2017-07-14
720	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,368,000	6,115,200		0.36	2017-07-14
721	8166	China Eco-Farming Limited:O	21,716,620	3,930,708		0.36	2017-07-14
722	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,714,101	11,313,842		0.36	2017-07-14
723	0064	GET NICE HOLDINGS LIMITED:O	28,750,000	7,906,250		0.36	2017-07-04
724	0826	Tiangong International Company Limited:O	7,924,000	6,022,240		0.36	2017-06-12
725	0110	China Fortune Holdings Limited:O	3,274,000	811,952		0.36	2017-05-02
726	1198	Royale Home Holdings Limited:O	6,285,655	2,922,830		0.36	2017-07-14
727	0558	L.K. Technology Holdings Limited:O	4,035,000	2,743,800		0.36	2017-07-12
728	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,411,500	22,016,995		0.36	2017-07-13
729	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,965,391	11,095,627		0.36	2017-07-11
730	0691	China Shanshui Cement Group Limited:O	12,006,000	75,517,740	*	0.36	2016-02-03
731	1133	Harbin Electric Company Limited:H	2,400,000	10,128,000		0.36	2017-07-14
732	0622	Oshidori International Holdings Limited:O	43,641,627	7,855,493		0.36	2017-07-14
733	8113	V & V Technology Holdings Limited (KY):O	2,170,944	1,302,566		0.35	2017-07-05
734	0571	ESUN HOLDINGS LIMITED:O	5,287,620	4,864,610		0.35	2017-07-14
735	1083	Towngas Smart Energy Company Limited:O	9,596,473	54,124,108		0.35	2017-07-14
736	1037	Maxnerva Technology Services Limited:O	2,343,630	4,570,079		0.35	2017-07-13
737	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,490,000	34,554,300		0.35	2017-07-14
738	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,164,000	649,200		0.35	2017-07-03
739	1041	Lamtex Holdings Limited:O	3,569,140	1,320,582		0.35	2017-07-06
740	83122	CSOP RMB Money Market ETF:Unit	1,000	147,900		0.35	2017-06-21
741	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	526,000	952,060		0.35	2017-07-12
742	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,967,153	5,463,868		0.35	2017-07-14
743	1536	Yuk Wing Group Holdings Limited:O	1,328,000	1,088,960		0.35	2017-07-05
744	8365	Hatcher Group Limited:O	1,785,000	660,450		0.35	2017-07-14
745	3122	CSOP RMB Money Market ETF:Unit	990	168,795		0.35	2017-06-21
746	8202	INNO-TECH HOLDINGS LIMITED:O	3,454,085	2,348,778		0.35	2017-07-14
747	0431	Greater China Financial Holdings Limited:O	23,711,100	3,556,665		0.35	2017-06-22
748	2198	China Sanjiang Fine Chemicals Company Limited:O	3,426,000	8,873,340		0.34	2017-07-11
749	2878	Solomon Systech (International) Limited:O	8,548,000	3,077,280		0.34	2017-07-06
750	2669	China Overseas Property Holdings Limited:O	11,297,336	16,833,031		0.34	2017-07-14
751	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,332,000	4,197,600		0.34	2017-07-14
752	0856	VSTECS Holdings Limited:O	4,994,000	10,836,980		0.34	2017-07-14
753	0757	Solargiga Energy Holdings Limited:O	10,979,091	1,471,198		0.34	2017-07-07
754	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	188,000	165,440		0.34	2016-10-06
755	0862	Vision Values Holdings Limited:O	13,141,373	5,782,204		0.34	2017-06-30
756	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,418,000	2,429,900		0.34	2017-07-06
757	8413	Asia Grocery Distribution Limited:O	3,910,000	1,036,150		0.34	2017-07-05
758	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,186,023	6,620,463		0.34	2017-07-05
759	2789	Yuanda China Holdings Limited:O	20,872,000	3,026,440		0.34	2017-07-13
760	2899	ZIJIN MINING GROUP CO., LTD.:H	19,273,250	48,761,323		0.34	2017-07-14
761	8041	IntelliMark AI International Limited:O	19,123,530	1,950,600		0.34	2017-06-28
762	1410	Edvance International Holdings Limited:O	3,340,000	2,371,400		0.33	2017-07-13
763	2399	China Anchu Energy Storage Group Limited:O	1,606,000	8,945,420		0.33	2017-07-13
764	3399	Guangdong Yueyun Transportation Company Limited:H	689,000	3,624,140		0.33	2017-07-05
765	2223	Casablanca Group Limited (KY):O	860,000	1,066,400		0.33	2017-07-14
766	1893	China National Materials Company Limited:H	3,873,000	10,999,320		0.33	2017-07-14
767	8013	ECI Technology Holdings Limited:O	5,320,000	680,960		0.33	2017-06-01
768	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	17,608,000	27,644,560		0.33	2017-07-14
769	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,990,000	28,024,500		0.33	2017-07-14
770	0235	CSC Holdings Limited (HK):O	56,251,400	6,581,414		0.33	2017-07-06
771	2345	Shanghai Prime Machinery Company Limited:H	2,512,000	4,069,440		0.33	2017-07-14
772	8178	China Information Technology Development Limited:O	18,852,800	2,507,422		0.33	2017-07-06
773	8056	Life Concepts Holdings Limited (KY):O	2,670,000	760,950		0.33	2017-07-06
774	0922	Anxian Yuan China Holdings Limited:O	17,885,400	1,108,895		0.33	2017-06-28
775	0719	Shandong Xinhua Pharmaceutical Company Limited:H	492,000	3,675,240		0.33	2017-07-10
776	8111	China Technology Industry Group Limited:O	4,685,000	402,910		0.33	2017-06-30
777	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,720,900	55,717,542		0.32	2017-07-14
778	0313	Richly Field China Development Limited:O	42,463,985	3,566,975		0.32	2017-07-14
779	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,364,677	2,641,341		0.32	2017-06-29
780	0947	MOBI Development Co., Ltd.:O	2,628,700	3,075,579		0.32	2017-07-14
781	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,186,400	535,859		0.32	2017-07-13
782	0588	Beijing North Star Company Limited:H	2,252,000	7,206,400		0.32	2017-07-14
783	2011	Gilston Group Limited:O	1,480,000	1,820,400		0.32	2017-07-11
784	1186	China Railway Construction Corporation Limited:H	6,589,500	69,980,490		0.32	2017-07-14
785	0404	Hsin Chong Group Holdings Limited:O	18,111,000	6,338,850	*	0.32	2017-05-09
786	0276	Mongolia Energy Corporation Limited:O	5,967,063	1,366,457		0.32	2017-07-12
787	1241	Shuanghua Holdings Limited:O	2,058,000	998,130		0.32	2017-06-29
788	1019	Convoy Global Holdings Limited:O	47,264,000	8,932,896		0.32	2017-07-12
789	8220	Bingo Group Holdings Limited:O	10,812,000	713,592		0.32	2017-07-14
790	1182	Success Dragon International Holdings Limited:O	6,549,775	1,047,964		0.32	2017-07-11
791	3378	Xiamen International Port Co., Ltd:H	3,106,000	4,627,940		0.31	2017-07-11
792	3822	Sam Woo Construction Group Limited:O	5,288,000	1,099,904		0.31	2017-06-29
793	0651	China Ocean Industry Group Limited:O	42,890,810	7,763,237		0.31	2017-07-10
794	0547	Digital Domain Holdings Limited:O	70,386,080	22,523,546		0.31	2017-07-13
795	1383	LET Group Holdings Limited:O	18,856,297	11,125,215		0.31	2017-07-14
796	8328	Xinyi Electric Storage Holdings Limited:O	1,690,750	2,569,940		0.31	2017-07-14
797	1719	China Infrastructure & Logistics Group Ltd.:O	5,394,374	6,742,968		0.31	2017-07-14
798	8069	Flydoo Technology Holding Limited:O	1,250,000	1,037,500		0.31	2017-07-11
799	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	119,000	837,760		0.31	2017-06-23
800	1698	Boshiwa International Holding Limited:O	6,470,000	10,869,600	*	0.31	2017-06-21
801	0159	Brockman Mining Limited:O	26,118,520	3,290,934		0.31	2017-05-09
802	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,556,306	13,695,493		0.31	2017-07-12
803	0290	GoFintech Quantum Innovation Limited:O	22,054,000	5,028,312		0.31	2017-07-14
804	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,477,501	7,556,378		0.31	2017-07-14
805	0331	FSE Lifestyle Services Limited:O	1,400,000	3,318,000		0.31	2017-07-07
806	3639	Yida China Holdings Limited:O	8,036,000	18,081,000		0.31	2016-12-07
807	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,700,449	1,681,632		0.31	2017-07-14
808	3344	GTI Holdings Limited (KY):O	16,634,000	10,978,440		0.31	2017-07-14
809	3626	Hang Sang (Siu Po) International Holding Company Limited:O	566,000	1,211,240		0.31	2017-07-14
810	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,449,131	2,840,992		0.31	2017-07-14
811	1007	Longhui International Holdings Limited:O	3,104,000	5,214,720	*	0.31	2017-05-09
812	2866	COSCO SHIPPING Development Co., Ltd.:H	11,474,900	20,425,322		0.31	2017-07-14
813	6038	G & M Holdings Limited (KY):O	3,050,000	945,500		0.31	2017-07-14
814	2233	WEST CHINA CEMENT LIMITED:O	16,508,000	18,819,120		0.30	2017-07-07
815	0905	Walnut Capital Limited:O	2,128,500	744,975		0.30	2017-04-07
816	8171	China Trends Holdings Limited:O	129,603,438	2,073,655		0.30	2017-07-05
817	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,736,019	1,400,506		0.30	2017-05-23
818	0244	SINCERE COMPANY, LIMITED (THE):O	1,726,000	621,360		0.30	2017-06-14
819	0699	CAR Inc.:O	6,769,000	49,142,940		0.30	2017-07-14
820	8080	North Asia Strategic Holdings Limited:O	8,159,978	669,118		0.30	2017-07-13
821	3989	Capital Environment Holdings Limited:O	42,653,930	11,729,831		0.30	2017-07-14
822	0692	Shenzhou Space Park Group Limited:O	24,928,731	12,713,653	*	0.30	2017-06-23
823	2623	Add New Energy Investment Holdings Group Limited:O	13,740,000	1,264,080		0.30	2017-07-13
824	1869	Kafelaku Coffee Holding Limited:O	2,380,000	19,040,000		0.30	2017-07-14
825	0822	Ka Shui International Holdings Limited:O	2,648,000	1,429,920		0.30	2017-07-04
826	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,220,000	854,700		0.30	2017-07-03
827	0613	Planetree International Development Limited:O	27,536,000	5,397,056		0.30	2017-07-13
828	0524	Great Wall Terroir Holdings Limited:O	2,585,116	1,370,111		0.30	2017-06-30
829	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	37,644,000	4,253,772		0.30	2017-07-12
830	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,099,105	12,969,439		0.29	2017-07-14
831	1421	Prosperity Group International Limited (KY):O	2,910,000	814,800		0.29	2017-07-14
832	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	846,057	4,568,708		0.29	2017-07-06
833	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	717,000	2,151,000		0.29	2017-07-05
834	0978	China Merchants Land Limited:O	14,357,639	23,115,799		0.29	2017-07-14
835	0393	Glorious Sun Enterprises Limited:O	4,494,000	4,089,540		0.29	2017-07-12
836	0418	FOUNDER HOLDINGS LIMITED:O	3,502,000	1,821,040		0.29	2017-07-12
837	0426	ONE MEDIA GROUP LIMITED (KY):O	1,168,000	1,623,520		0.29	2017-06-28
838	0176	Superactive Group Company Limited:O	3,946,399	2,091,591		0.29	2017-06-26
839	0689	EPI (Holdings) Limited:O	14,535,321	6,976,954		0.29	2017-07-14
840	6118	Austar Lifesciences Limited:O	1,479,000	2,307,240		0.29	2017-07-14
841	1637	SH Group (Holdings) Limited:O	1,154,000	692,400		0.29	2017-07-03
842	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	746,000	783,300		0.29	2017-03-14
843	0444	Sincere Watch (Hong Kong) Limited:O	14,305,175	2,460,490		0.29	2017-07-12
844	0455	Tianda Pharmaceuticals Limited:O	6,164,000	2,219,040		0.29	2017-06-30
845	8045	Jiangsu NandaSoft Technology Company Limited:H	1,206,000	301,500		0.29	2017-04-03
846	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,973,705	4,490,295		0.29	2017-07-14
847	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,705,180	8,131,315		0.29	2017-06-27
848	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,568,000	5,137,920	*	0.29	2014-06-05
849	0348	China Healthwise Holdings Limited:O	20,288,000	2,698,304		0.29	2017-07-13
850	1816	CGN Power Co., Ltd.:H	31,762,862	70,195,925		0.28	2017-07-14
851	8431	Hao Bai International (Cayman) Limited:O	3,680,000	607,200		0.28	2017-07-14
852	1375	Central China Securities Co., Ltd.:H	3,538,000	13,267,500		0.28	2017-07-14
853	0166	New Times Corporation Limited (BM):O	25,074,425	5,441,150		0.28	2017-07-14
854	8100	Famous Tech International Holdings Limited:O	1,255,629	665,483		0.28	2017-07-11
855	1188	Hybrid Kinetic Group Limited:O	57,456,000	11,203,920	*	0.28	2017-07-11
856	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,168,000	6,517,440	*	0.28	2017-03-22
857	0505	Xingye Alloy Materials Group Limited (KY):O	2,346,200	1,501,568		0.28	2017-05-22
858	3816	KFM Kingdom Holdings Limited:O	1,688,000	1,063,440		0.28	2017-07-12
859	0183	Winfull Group Holdings Limited:O	15,576,000	3,006,168		0.28	2017-07-10
860	1229	Nan Nan Resources Enterprise Limited:O	2,146,000	944,240		0.28	2017-07-12
861	1195	Kingwell Group Limited:O	8,059,148	1,120,222		0.28	2017-06-26
862	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,654,400	23,624,832		0.28	2017-07-14
863	1389	Major Holdings Limited (KY):O	6,672,000	920,736		0.28	2017-07-14
864	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,980,000	3,486,000		0.28	2017-06-29
865	8347	F8 Enterprises (Holdings) Group Limited:O	2,208,000	521,088		0.28	2017-06-26
866	0987	China Renewable Energy Investment Limited:O	6,505,726	1,496,317		0.28	2017-07-10
867	1556	Chinney Kin Wing Holdings Limited:O	4,130,000	1,507,450		0.28	2017-07-05
868	8126	G.A. HOLDINGS LIMITED:O	1,308,000	654,000		0.27	2017-07-10
869	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,558,840	6,427,663		0.27	2017-07-11
870	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,594,000	1,763,920		0.27	2017-07-13
871	6866	Zuoli Kechuang Micro-finance Company Limited:H	820,000	738,000		0.27	2017-07-06
872	0009	KEYNE LTD:O	6,695,920	2,042,256		0.27	2017-07-07
873	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,456,000	1,154,320		0.27	2017-07-13
874	1470	Prosper One International Holdings Company Limited:O	2,164,000	1,449,880		0.27	2017-07-13
875	1677	China Renewable Energy Investment Limited:Wrnt	1,272,237	29,261		0.27	2017-06-26
876	0618	Peking University Resources (Holdings) Company Limited:O	16,158,000	3,958,710		0.27	2017-06-23
877	1326	Transmit Entertainment Limited:O	6,992,000	1,426,368		0.27	2017-07-13
878	0378	FDG Kinetic Limited:O	13,827,035	20,878,823		0.27	2017-07-14
879	1388	Embry Holdings Limited:O	1,133,000	2,809,840		0.27	2017-07-11
880	1647	Grandshores Technology Group Limited:O	2,790,000	725,400		0.27	2017-07-14
881	1217	China Innovation Investment Limited:O	34,420,679	757,255		0.27	2017-07-12
882	0464	China In-Tech Limited:O	1,196,000	1,770,080		0.27	2017-06-09
883	1039	Changyou International Group Limited:O	4,868,000	6,425,760		0.27	2017-07-14
884	0094	Greenheart Group Limited:O	3,963,757	3,844,844		0.27	2017-07-14
885	0815	China Silver Group Limited:O	4,280,198	6,077,881		0.26	2017-07-14
886	0842	Leoch International Technology Limited:O	3,588,000	5,489,640		0.26	2017-07-13
887	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,315,240	1,079,906		0.26	2017-05-18
888	2288	Rykadan Capital Limited:O	1,259,000	1,259,000		0.26	2017-06-29
889	8006	Sino Splendid Holdings Limited:O	847,800	220,428		0.26	2017-07-13
890	0139	Smart Fish Wealthlink Holdings Limited:O	27,065,852	3,302,034		0.26	2017-07-14
891	1062	China Development Bank International Investment Limited:O	7,650,000	1,989,000		0.26	2017-04-10
892	3836	China Harmony Auto Holding Limited:O	4,149,000	16,181,100		0.26	2017-07-14
893	2339	BeijingWest Industries International Limited:O	1,510,220	2,129,410		0.26	2017-07-11
894	0686	Beijing Energy International Holding Co., Ltd.:O	23,572,000	25,457,760		0.26	2017-07-13
895	1184	S.A.S. Dragon Holdings Limited:O	1,638,000	3,685,500		0.26	2017-07-14
896	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,844,000	3,867,840		0.26	2017-07-05
897	1963	Bank of Chongqing Co., Ltd.:H	4,123,000	27,624,100		0.26	2017-07-06
898	0114	HERALD HOLDINGS LIMITED (BM):O	1,572,500	1,792,650		0.26	2017-05-10
899	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,678,622	5,375,035		0.26	2017-07-11
900	1766	CRRC Corporation Limited:H	11,321,850	80,611,572		0.26	2017-07-14
901	2309	ZO Future Group:O	16,287,800	2,557,185		0.26	2017-07-14
902	1786	CRCC High-Tech Equipment Corporation Limited:H	1,364,000	4,610,320		0.26	2017-07-13
903	0923	Integrated Waste Solutions Group Holdings Limited:O	12,358,000	1,816,626		0.26	2017-07-06
904	2023	China Ludao Technology Company Limited:O	1,228,000	1,989,360		0.26	2017-07-13
905	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,032,000	2,865,120		0.26	2017-06-16
906	0346	Yanchang Petroleum International Limited:O	31,050,000	5,185,350		0.26	2017-07-07
907	1112	Health and Happiness (H&H) International Holdings Limited:O	1,618,000	37,133,100		0.26	2017-07-14
908	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	537,026	1,605,708		0.26	2017-04-28
909	1285	Jiashili Group Limited:O	1,058,000	2,465,140		0.25	2017-07-14
910	1260	Wonderful Sky Financial Group Holdings Limited:O	3,040,000	6,140,800		0.25	2017-07-06
911	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	273,566	1,764,501		0.25	2017-07-14
912	1125	LAI FUNG HOLDINGS LIMITED:O	41,420,905	9,443,966		0.25	2017-06-28
913	2336	Shuoao International Holdings Limited (KY):O	4,083,256	1,265,809		0.25	2017-04-27
914	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,326,000	7,833,840		0.25	2017-07-04
915	0895	Dongjiang Environmental Company Limited:H	504,675	6,136,848		0.25	2017-07-12
916	2280	HC Group Inc.:O	2,524,000	14,184,880		0.25	2017-07-13
917	0132	Hing Yip Holdings Limited (BM):O	4,311,131	2,500,456		0.25	2017-07-05
918	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	820,200	5,724,996		0.25	2017-07-07
919	0776	Imperium Technology Group Limited (KY):O	721,000	2,876,790		0.25	2017-07-10
920	1446	Hung Fook Tong Group Holdings Limited:O	1,646,000	1,218,040		0.25	2017-07-03
921	0495	PALADIN LIMITED (BM):O	3,366,665	959,500		0.25	2017-07-14
922	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,404,000	5,782,280		0.25	2017-07-06
923	2362	Jinchuan Group International Resources Co. Ltd:O	12,110,000	9,688,000		0.25	2017-07-14
924	1402	i-Control Holdings Limited:O	2,480,000	880,400		0.25	2017-07-05
925	1431	YuanShengTai Dairy Farm Limited:O	11,596,000	4,638,400		0.25	2017-07-13
926	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	142,400	941,264		0.25	2017-07-14
927	0216	CHINNEY INVESTMENTS, LIMITED:O	1,352,000	5,435,040		0.25	2017-07-14
928	8309	Man Shing Global Holdings Limited:O	1,470,000	514,500		0.25	2017-07-14
929	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,370,893	102,338,037		0.24	2017-07-14
930	2283	TK Group (Holdings) Limited:O	2,032,000	6,380,480		0.24	2017-07-12
931	3883	China Aoyuan Group Limited:O	6,510,846	19,011,670		0.24	2017-07-14
932	0333	Top Form International Limited:O	522,800	878,304		0.24	2017-02-15
933	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	3,000	35,340	*	0.24	2017-03-17
934	6898	China Aluminum Cans Holdings Limited:O	1,936,000	2,458,720		0.24	2017-06-14
935	3024	W.I.S.E.-SSE 50 China Tracker:Unit	9,700	227,950		0.24	2017-06-30
936	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	222,000	2,664,000		0.24	2017-06-29
937	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,782,000	5,202,158		0.24	2017-06-29
938	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,852,000	1,169,320		0.24	2017-06-29
939	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,393,000	10,433,480		0.24	2017-07-14
940	1142	E&P Global Holdings Limited:O	2,879,700	584,579		0.24	2017-07-04
941	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,329,355	7,256,061		0.24	2017-07-14
942	8028	Timeless Resources Holdings Limited:O	6,682,000	427,648		0.24	2017-07-04
943	1070	TCL Electronics Holdings Limited:O	4,134,863	16,539,452		0.24	2017-07-14
944	0230	Minmetals Land Limited:O	7,898,548	7,503,621		0.24	2017-07-13
945	0111	Cinda International Holdings Limited:O	1,514,011	1,392,890		0.24	2017-07-07
946	0848	Maoye International Holdings Limited:O	12,129,000	10,188,360		0.24	2017-07-13
947	1496	AP Rentals Holdings Limited:O	2,036,000	682,060		0.24	2017-07-11
948	6833	Sinco Pharmaceuticals Holdings Limited:O	3,804,000	1,825,920		0.24	2017-07-05
949	0246	REAL GOLD MINING LIMITED:O	2,135,500	18,920,530	*	0.23	2017-04-21
950	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,829,180	1,006,049		0.23	2017-06-21
951	0591	China High Precision Automation Group Limited:O	2,435,000	3,019,400	*	0.23	2017-04-24
952	1980	Tian Ge Interactive Holdings Limited:O	3,061,000	18,121,120		0.23	2017-07-13
953	8222	E Lighting Group Holdings Limited:O	1,056,000	253,440		0.23	2017-05-24
954	0908	Zhuhai Holdings Investment Group Limited:O	3,342,000	4,077,240		0.23	2017-06-20
955	1303	Huili Resources (Group) Limited:O	3,783,000	2,534,610		0.23	2017-06-05
956	0911	Qianhai Health Holdings Limited:O	39,685,000	3,333,540		0.23	2017-07-14
957	0869	Playmates Toys Limited:O	2,811,768	3,908,358		0.23	2017-07-14
958	1632	Minshang Creative Technology Holdings Limited:O	466,000	5,209,880		0.23	2017-07-14
959	0506	China Foods Limited:O	6,504,000	22,829,040		0.23	2017-07-14
960	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,449,376	2,518,863		0.23	2017-07-05
961	0729	FDG Electric Vehicles Limited:O	52,018,990	16,906,172		0.23	2017-07-14
962	0085	China Electronics Huada Technology Company Limited:O	4,701,500	5,312,695		0.23	2017-07-11
963	0938	MAN SANG INTERNATIONAL LIMITED:O	4,407,138	2,027,283	*	0.23	2017-06-20
964	1395	ELL Environmental Holdings Limited:O	2,565,000	820,800		0.23	2017-06-29
965	8260	Yin He Holdings Limited:O	3,370,000	3,033,000		0.23	2017-06-13
966	1982	NAMESON HOLDINGS LIMITED:O	4,782,000	7,173,000		0.23	2017-07-11
967	2668	PAK TAK INTERNATIONAL LIMITED:O	3,900,000	1,150,500		0.23	2017-06-29
968	1060	Damai Entertainment Holdings Limited (BM):O	57,864,260	75,802,181		0.23	2017-07-14
969	0226	LIPPO LIMITED (HK):O	1,130,567	5,347,582		0.23	2017-07-13
970	1076	Imperial Pacific International Holdings Limited:O	327,673,120	43,908,198		0.23	2017-07-14
971	0193	CAPITAL ESTATE LIMITED:O	8,897,067	720,662		0.23	2017-07-04
972	0070	Rich Goldman Holdings Limited:O	1,582,750	553,963		0.23	2017-06-29
973	0940	China Animal Healthcare Ltd.:O	4,483,000	23,311,600	*	0.23	2017-03-24
974	8018	Finsoft Financial Investment Holdings Limited:O	2,854,000	710,646		0.23	2017-07-13
975	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,456,000	3,887,520		0.23	2017-07-14
976	1336	New China Life Insurance Company Ltd.:H	2,327,400	101,241,900		0.23	2017-07-14
977	0903	TPV TECHNOLOGY LIMITED:O	5,275,537	9,179,434		0.22	2017-07-06
978	2302	CNNC International Limited:O	1,098,000	3,821,040		0.22	2017-06-16
979	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,886,000	14,028,460		0.22	2017-07-14
980	3888	Kingsoft Corporation Limited:O	2,923,000	59,190,750		0.22	2017-07-14
981	8121	Guoen Holdings Limited:O	3,720,000	390,600		0.22	2017-07-13
982	1509	Harmonicare Medical Holdings Limited:O	1,692,000	6,564,960		0.22	2017-07-06
983	8167	Neo Telemedia Limited:O	21,189,400	6,038,979		0.22	2017-07-12
984	0604	SHENZHEN INVESTMENT LIMITED:O	17,028,287	62,153,248		0.22	2017-07-14
985	0280	KING FOOK HOLDINGS LIMITED:O	2,028,000	1,074,840		0.22	2017-07-11
986	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,039,000	1,080,670		0.22	2017-07-07
987	0109	Good Resources Holdings Limited:O	15,934,772	5,577,170		0.22	2017-07-13
988	2030	Cabbeen Fashion Limited:O	1,533,000	3,372,600		0.22	2017-07-14
989	2120	Wenzhou Kangning Hospital Co., Ltd.:H	44,700	1,613,670		0.22	2017-01-03
990	8268	Smart City Development Holdings Limited (KY):O	2,206,800	562,734		0.22	2017-07-13
991	0633	China All Access (Holdings) Limited:O	4,221,158	9,793,087		0.22	2017-07-14
992	0493	GOME Retail Holdings Limited:O	47,631,885	44,773,972		0.22	2017-07-14
993	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,490,000	7,619,400		0.22	2017-07-14
994	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	5,368,000	2,361,920		0.22	2017-07-13
995	3369	QINHUANGDAO PORT CO., LTD.:H	1,817,500	4,598,275		0.22	2017-07-06
996	0777	NetDragon Websoft Holdings Limited:O	1,088,000	22,521,600		0.22	2017-07-07
997	0390	CHINA RAILWAY GROUP LIMITED:H	9,204,886	59,555,612		0.22	2017-07-14
998	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,424,000	4,556,800		0.22	2017-07-14
999	3313	ArtGo Holdings Limited:O	4,168,000	4,126,320		0.22	2017-05-25
1000	8317	Finet Group Limited:O	1,152,180	852,613		0.22	2017-07-13
1001	7311	Samsung TOPIX Daily (-1x) Inverse Product:Unit	7,800	72,696		0.22	2017-07-14
1002	8293	SingAsia Holdings Limited:O	540,000	4,314,600		0.22	2017-06-26
1003	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,530,701	1,533,583		0.22	2017-07-14
1004	8242	GSN Corporations Limited:O	3,015,000	768,825		0.22	2017-07-14
1005	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,300,000	3,483,000		0.21	2017-07-07
1006	2828	Hang Seng China Enterprises Index ETF:Unit	787,424	86,537,898		0.21	2017-07-14
1007	0052	FAIRWOOD HOLDINGS LIMITED:O	273,000	8,817,900		0.21	2017-07-13
1008	1800	China Communications Construction Company Limited:H	9,456,801	99,485,547		0.21	2017-07-14
1009	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	545,200	670,596		0.21	2017-07-14
1010	0975	Mongolian Mining Corporation:O	21,879,194	3,763,221		0.21	2017-07-14
1011	0617	PALIBURG HOLDINGS LIMITED:O	2,361,072	7,744,316		0.21	2017-07-12
1012	3983	China BlueChemical Ltd.:H	3,750,000	7,837,500		0.21	2017-07-14
1013	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,058,000	3,385,600		0.21	2017-07-14
1014	1181	Tang Palace (China) Holdings Limited:O	900,000	3,411,000		0.21	2017-07-14
1015	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,130,000	16,612,300		0.21	2017-07-13
1016	1072	Dongfang Electric Corporation Limited:H	713,600	5,437,632		0.21	2017-07-13
1017	3838	China Starch Holdings Limited:O	12,561,640	2,713,314		0.21	2017-07-10
1018	0954	Changmao Biochemical Engineering Company Limited:H	384,000	349,440		0.21	2017-07-03
1019	1196	Realord Group Holdings Limited:O	2,398,510	9,785,921		0.21	2017-07-14
1020	1718	Wan Kei Group Holdings Limited:O	2,000,000	1,340,000		0.21	2017-07-14
1021	1572	China Art Financial Holdings Limited:O	3,324,000	3,024,840		0.21	2017-07-14
1022	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	584,000	1,588,480		0.21	2017-07-14
1023	2178	Petro-king Oilfield Services Limited:O	3,583,082	1,164,502		0.21	2017-07-14
1024	0707	Asia Television Holdings Limited:O	9,910,000	2,824,350		0.21	2017-07-14
1025	1366	Jiangnan Group Limited:O	8,442,000	4,643,100		0.21	2017-07-11
1026	2678	Texhong International Group Limited:O	1,893,000	17,396,670		0.21	2017-07-12
1027	0198	SMI Holdings Group Limited:O	5,624,122	21,934,076		0.21	2017-07-11
1028	0223	Elife Holdings Limited:O	10,102,000	1,818,360		0.21	2017-06-30
1029	6881	China Galaxy Securities Co., Ltd.:H	7,573,500	54,074,790		0.21	2017-07-14
1030	0865	Jiande International Holdings Limited:O	11,966,400	1,555,632		0.20	2017-07-12
1031	3337	Anton Oilfield Services Group:O	5,430,000	4,072,500		0.20	2017-07-14
1032	0097	HENDERSON INVESTMENT LIMITED:O	6,216,200	4,102,692		0.20	2017-07-14
1033	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,510,000	81,154,500		0.20	2017-07-14
1034	1932	CPM Group Limited (KY):O	2,021,432	1,435,217		0.20	2017-07-14
1035	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,400,000	704,000		0.20	2017-07-10
1036	1194	Bay Area Gold Group Limited:O	27,860,000	2,368,100		0.20	2017-07-14
1037	1627	Able Engineering Holdings Limited:O	4,004,057	2,642,678		0.20	2017-07-07
1038	6808	SUN ART RETAIL GROUP LIMITED:O	19,092,156	121,617,034		0.20	2017-07-14
1039	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	440,000	9,416,000		0.20	2017-07-13
1040	2846	iShares Core CSI 300 Index ETF:Unit	11,000	304,700		0.20	2017-07-11
1041	1224	C C Land Holdings Limited:O	7,738,972	13,930,150		0.20	2017-07-11
1042	1149	Anxin-China Holdings Limited:O	6,096,000	2,346,960	*	0.20	2017-07-10
1043	2883	China Oilfield Services Limited:H	3,606,763	23,083,283		0.20	2017-07-14
1044	1255	TATA Health International Holdings Limited (KY):O	398,000	1,285,540		0.20	2017-07-14
1045	1829	China Machinery Engineering Corporation:H	1,802,000	10,037,140		0.20	2017-07-12
1046	2012	SUNSHINE OILSANDS LTD.:O	11,027,500	2,646,600		0.20	2017-07-12
1047	0123	Yuexiu Property Company Limited:O	24,546,848	35,347,461		0.20	2017-07-14
1048	0557	China Tian Yuan Healthcare Group Limited:O	756,000	1,965,600		0.20	2017-06-02
1049	6837	Haitong Securities Co., Ltd.:H	6,737,200	87,853,088		0.20	2017-07-14
1050	1148	Xinchen China Power Holdings Limited:O	2,527,000	3,790,500		0.20	2017-07-14
1051	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,820,000	10,885,200		0.20	2017-07-14
1052	0750	China Shuifa Singyes Energy Holdings Limited:O	1,640,526	4,987,199		0.20	2017-07-14
1053	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,405,000	2,241,750		0.20	2017-06-26
1054	0210	Daphne International Holdings Limited:O	3,215,016	2,346,962		0.19	2017-07-14
1055	0758	Macrolink Capital Holdings Limited:O	2,034,000	589,860		0.19	2017-02-09
1056	0196	Honghua Group Limited:O	10,384,000	7,684,160		0.19	2017-07-10
1057	2869	Greentown Service Group Co. Ltd.:O	5,378,000	20,974,200		0.19	2017-07-14
1058	1655	OKURA HOLDINGS LIMITED:O	965,000	1,215,900		0.19	2017-07-07
1059	1513	Livzon Pharmaceutical Group Inc.:H	280,888	12,808,493		0.19	2017-07-14
1060	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,498,000	11,116,100		0.19	2017-07-14
1061	0389	China Tontine Wines Group Limited:O	3,876,000	678,300		0.19	2017-06-19
1062	1097	i-CABLE Communications Limited:O	3,872,537	1,839,455		0.19	2017-07-11
1063	1171	Yankuang Energy Group Company Limited:H	3,750,750	27,905,580		0.19	2017-07-14
1064	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,920,000	249,600		0.19	2017-07-06
1065	1022	Feiyu Technology International Company Ltd.:O	2,974,500	2,736,540		0.19	2017-07-13
1066	8147	Millennium Pacific Group Holdings Limited:O	9,988,000	1,138,632		0.19	2017-07-06
1067	0474	Aceso Life Science Group Limited:O	7,987,067	2,236,379		0.19	2017-06-29
1068	1478	Q Technology (Group) Company Limited:O	2,087,000	16,466,430		0.19	2017-07-14
1069	3162	iShares MSCI China A International Index ETF:Unit	20,000	159,400		0.19	2017-06-21
1070	1393	Hidili Industry International Development Limited:O	3,889,000	1,088,920		0.19	2017-07-13
1071	3396	Legend Holdings Corporation:H	744,000	15,698,400		0.19	2017-07-14
1072	3918	NagaCorp Ltd.:O	4,665,257	22,813,107		0.19	2017-07-14
1073	3306	JNBY Design Limited:O	982,500	6,356,775		0.19	2017-06-12
1074	6108	New Ray Medicine International Holding Limited:O	3,144,000	2,043,600		0.19	2017-07-14
1075	0167	IDT INTERNATIONAL LIMITED:O	4,879,927	1,112,623		0.19	2017-04-26
1076	3800	GCL Technology Holdings Limited (KY):O	34,831,600	29,955,176		0.19	2017-07-14
1077	2200	Hosa International Limited:O	3,112,000	7,531,040		0.19	2017-07-13
1078	2193	MAN KING HOLDINGS LIMITED:O	784,000	674,240		0.19	2017-06-21
1079	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	15,000	157,200	*	0.19	2017-07-13
1080	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	90,000	634,500		0.19	2017-06-05
1081	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,856,000	3,897,600		0.19	2017-07-14
1082	1152	Momentum Financial Holdings Limited:O	1,822,000	783,460		0.19	2017-05-17
1083	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,502,500	4,777,950		0.19	2017-07-14
1084	1051	G-Resources Group Limited:O	50,066,380	5,607,435		0.19	2017-07-14
1085	0190	HKC (HOLDINGS) LIMITED:O	978,398	5,488,813		0.19	2017-07-14
1086	1667	Dimmi Life Holdings Limited:O	1,480,000	458,800		0.19	2017-07-14
1087	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,595,000	267,960		0.18	2017-07-12
1088	1091	South Manganese Investment Limited:O	6,314,954	2,904,879		0.18	2017-07-12
1089	8108	Grand Peace Group Holdings Limited:O	1,699,408	202,230		0.18	2017-07-14
1090	2889	Nickel Resources International Holdings Company Limited:O	5,680,000	1,385,920	*	0.18	2017-05-02
1091	0297	Sinofert Holdings Limited:O	12,918,000	13,951,440		0.18	2017-07-14
1092	1068	China Yurun Food Group Limited:O	3,348,000	3,414,960		0.18	2017-07-14
1093	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,561,600	2,139,392	*	0.18	2017-02-23
1094	6882	EGL Holdings Company Limited:O	920,000	1,297,200		0.18	2017-07-10
1095	1370	Aowei Holding Limited:O	2,989,000	7,113,820		0.18	2017-07-14
1096	0812	Southwest Securities International Securities Limited:O	4,456,000	1,203,120		0.18	2017-07-07
1097	0806	Value Partners Group Limited:O	3,377,000	24,888,490		0.18	2017-07-14
1098	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	17,340	3,291,132		0.18	2017-07-12
1099	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	4,050	130,005		0.18	2017-05-24
1100	0451	GCL New Energy Holdings Limited:O	34,298,400	12,518,916		0.18	2017-07-13
1101	0480	HKR INTERNATIONAL LIMITED:O	2,419,993	10,309,170		0.18	2017-06-30
1102	1367	SFund International Holdings Limited:O	860,000	2,571,400		0.18	2017-07-14
1103	1357	Meitu, Inc.:O	7,609,000	81,264,120		0.18	2017-07-14
1104	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,258,783	24,926,631		0.18	2017-07-14
1105	0535	Gemdale Properties and Investment Corporation Limited:O	27,874,000	18,675,580		0.18	2017-07-14
1106	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,430,000	15,892,200		0.18	2017-07-14
1107	8137	Honbridge Holdings Limited:O	13,796,000	11,726,600		0.18	2017-07-11
1108	0103	Shougang Century Holdings Limited:O	3,344,000	825,968		0.17	2017-07-14
1109	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,136,703	448,280,289		0.17	2017-07-14
1110	8228	National Arts Group Holdings Limited:O	7,798,500	1,629,887		0.17	2017-07-14
1111	1798	China Datang Corporation Renewable Power Co., Limited:H	4,334,000	3,770,580		0.17	2017-07-14
1112	0353	Energy International Investments Holdings Limited:O	5,256,800	904,170		0.17	2017-06-08
1113	0255	Lung Kee Group Holdings Limited:O	1,087,398	4,012,499		0.17	2017-07-14
1114	8432	Bar Pacific Group Holdings Limited:O	1,480,000	238,280		0.17	2017-07-14
1115	1168	Z Fin Limited:O	6,091,750	6,640,008		0.17	2017-07-14
1116	3323	China National Building Material Company Limited:H	4,952,000	24,116,240		0.17	2017-07-14
1117	1638	Kaisa Group Holdings Ltd.:O	8,808,000	26,864,400		0.17	2017-07-14
1118	83147	CSOP SZSE ChiNext ETF:Unit	70,400	453,376		0.17	2017-07-11
1119	0760	Talent Property Group Limited:O	17,569,570	1,774,527		0.17	2017-07-13
1120	2898	Longrun Tea Group Company Limited:O	2,460,000	934,800	*	0.17	2017-04-19
1121	2801	iShares Core MSCI China Index ETF:Unit	148,400	3,598,700		0.17	2017-03-31
1122	8015	China Trends Holdings Limited:Wrnt	10,624,687	106,247		0.17	2016-06-28
1123	0475	Central Development Holdings Limited:O	558,000	982,080		0.17	2017-07-10
1124	1889	Sanai Health Industry Group Company Limited:O	3,950,000	1,481,250		0.17	2017-06-29
1125	1709	DL Holdings Group Limited (KY):O	1,686,000	809,280		0.17	2017-06-30
1126	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,604,000	1,585,760		0.17	2017-07-10
1127	1581	Progressive Path Group Holdings Limited:O	1,745,000	567,125		0.17	2017-07-14
1128	1428	Bright Smart Securities & Commodities Group Limited:O	2,844,031	6,797,234		0.17	2017-07-14
1129	0763	ZTE CORPORATION:H	1,264,098	23,638,633		0.17	2017-07-14
1130	0484	Forgame Holdings Limited:O	230,600	3,117,712		0.17	2017-07-13
1131	8011	Polyard Petroleum International Group Limited:O	4,893,678	743,839		0.17	2017-07-07
1132	3818	China Dongxiang (Group) Co., Ltd.:O	9,213,005	12,806,077		0.17	2017-07-13
1133	0273	MASON GROUP HOLDINGS LIMITED:O	74,210,813	7,643,714		0.17	2017-07-12
1134	0929	IPE GROUP LIMITED:O	1,750,000	3,395,000		0.17	2017-07-14
1135	8149	Altus Holdings Limited (KY):O	1,320,000	422,400		0.17	2017-07-04
1136	0866	China Qinfa Group Limited:O	4,112,311	1,028,078		0.16	2017-07-13
1137	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,496,787	1,586,594		0.16	2017-07-04
1138	2121	China First Chemical Holdings Limited:O	1,319,000	1,187,100		0.16	2017-07-12
1139	0357	Hainan Meilan International Airport Company Limited:H	372,000	2,440,320		0.16	2017-07-12
1140	1207	SRE Group Limited:O	33,616,769	6,219,102		0.16	2017-07-14
1141	0637	Lee Kee Holdings Limited:O	1,354,000	853,020		0.16	2017-04-25
1142	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	436,000	440,360		0.16	2017-06-22
1143	2836	iShares Core SENSEX India Index ETF:Unit	75,000	1,698,750		0.16	2017-06-16
1144	2183	Sansheng Holdings (Group) Co. Ltd.:O	682,600	4,880,590		0.16	2017-07-14
1145	1086	Goodbaby International Holdings Limited:O	1,823,000	6,161,740		0.16	2017-07-11
1146	1452	Denox Environmental & Technology Holdings Limited:O	812,000	393,820		0.16	2017-07-12
1147	0467	United Energy Group Limited:O	42,427,000	12,728,100		0.16	2017-06-26
1148	1235	Travel Expert (Asia) Enterprises Limited:O	830,000	589,300		0.16	2017-04-21
1149	6886	Huatai Securities Co., Ltd.:H	2,766,257	43,485,560		0.16	2017-07-14
1150	3686	Clifford Modern Living Holdings Limited:O	1,610,000	1,046,500		0.16	2017-06-29
1151	0931	China HK Power Smart Energy Group Limited:O	90,646,527	12,781,160		0.16	2017-07-13
1152	3382	Tianjin Port Development Holdings Limited:O	9,810,631	12,655,714		0.16	2017-07-12
1153	0983	SOCAM Development Limited:O	769,315	1,592,482		0.16	2017-07-14
1154	0206	CM Energy Tech Co., Ltd.:O	1,121,000	706,230		0.16	2017-07-10
1155	2366	SMI Culture & Travel Group Holdings Limited:O	1,831,447	1,428,529		0.16	2017-06-30
1156	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,804,000	874,940		0.16	2017-07-13
1157	1180	Paradise Entertainment Limited (BM):O	1,661,320	1,794,226		0.16	2017-06-29
1158	0599	E. BON HOLDINGS LIMITED:O	948,042	748,953		0.16	2017-07-12
1159	1822	China Wood International Holding Co., Limited:O	10,439,500	2,599,436		0.16	2017-06-29
1160	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	61,500	557,190		0.16	2017-07-14
1161	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,692,000	8,964,360		0.16	2017-07-14
1162	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,172,913	1,685,635		0.16	2017-07-12
1163	0497	CSI Properties Limited (BM):O	15,701,335	6,045,014		0.16	2017-07-06
1164	0914	Anhui Conch Cement Company Limited:H	2,025,500	56,916,550		0.16	2017-07-14
1165	1717	Ausnutria Dairy Corporation Ltd:O	1,957,000	6,262,400		0.16	2017-07-06
1166	1228	Superb Summit International Group Limited:O	12,747,000	18,610,620	*	0.16	2016-12-06
1167	0430	Oriental Explorer Holdings Limited:O	4,192,673	553,433		0.16	2017-04-05
1168	0665	Haitong International Securities Group Limited:O	8,287,438	37,542,094		0.16	2017-07-14
1169	8162	Loco Hong Kong Holdings Limited:O	690,000	358,800		0.15	2017-07-14
1170	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,852,064	19,067,717		0.15	2017-07-14
1171	8290	Ahsay Backup Software Development Company Limited:O	3,090,000	318,270		0.15	2017-07-07
1172	8356	Tsun Yip Holdings Limited (KY):O	6,250,000	543,750		0.15	2017-07-14
1173	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,720,938	4,241,869		0.15	2017-07-14
1174	2080	AUX International Holdings Limited:O	484,000	619,520		0.15	2017-07-07
1175	0153	China Saite Group Company Limited:O	3,570,000	2,070,600		0.15	2017-07-07
1176	1898	China Coal Energy Company Limited:H	6,244,576	24,353,846		0.15	2017-07-13
1177	1630	Kin Shing Holdings Limited:O	2,280,000	1,322,400		0.15	2017-07-14
1178	1137	Hong Kong Technology Venture Company Limited:O	1,228,234	3,488,185		0.15	2017-07-14
1179	0808	Prosperity Real Estate Investment Trust:Unit	2,216,718	7,381,671		0.15	2017-07-14
1180	1683	Hope Life International Holdings Limited:O	756,000	1,013,040		0.15	2017-05-31
1181	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,296,000	2,043,440		0.15	2017-07-13
1182	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,168,377	279,209,425		0.15	2017-07-14
1183	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,516,000	1,531,160		0.15	2017-07-13
1184	2033	Time Watch Investments Limited:O	3,106,000	2,950,700		0.15	2017-05-26
1185	8039	China Come Ride New Energy Group Limited (KY):O	624,000	1,148,160		0.15	2017-07-10
1186	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	28,600	378,092		0.15	2016-08-18
1187	1200	Midland Holdings Limited (BM):O	1,068,000	2,221,440		0.15	2017-07-14
1188	0585	Imagi International Holdings Limited:O	1,025,347	697,236		0.15	2017-06-26
1189	1456	Guolian Minsheng Securities Company Limited:H	655,500	2,589,225		0.15	2017-07-04
1190	0380	China Pipe Group Limited (BM):O	1,972,000	431,868		0.15	2017-04-26
1191	0800	A8 New Media Group Limited:O	4,092,000	1,820,940		0.15	2017-07-14
1192	8055	China E-Information Technology Group Limited:O	5,260,080	1,630,625		0.15	2017-07-07
1193	1280	China Qidian Guofeng Holdings Limited:O	2,530,000	1,290,300		0.15	2017-07-06
1194	1586	China Leon Inspection Holding Limited:O	588,000	735,000		0.15	2017-07-03
1195	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	16,500	70,290		0.15	2017-05-16
1196	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	123,400	1,345,060		0.15	2017-07-14
1197	1539	Unity Group Holdings International Limited:O	730,000	1,000,100		0.15	2017-07-11
1198	2338	WEICHAI POWER CO., LTD.:H	1,416,400	11,161,232		0.15	2017-07-14
1199	1386	Vestate Group Holdings Limited:O	1,044,000	1,284,120		0.15	2017-06-30
1200	1866	CHINA XLX FERTILISER LTD.:O	1,454,100	3,169,938		0.15	2017-07-12
1201	2663	KPa-BM Holdings Limited:O	870,000	487,200		0.15	2017-07-11
1202	0352	Fortune Sun (China) Holdings Limited:O	354,000	311,520		0.14	2017-06-22
1203	2078	PanAsialum Holdings Company Limited:O	1,728,000	1,486,080	*	0.14	2017-04-10
1204	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,315,366	8,563,033		0.14	2017-07-14
1205	1333	China Zhongwang Holdings Limited:O	7,801,720	26,915,934		0.14	2017-06-28
1206	0185	Zensun Enterprises Limited:O	8,837,800	1,926,640		0.14	2017-06-29
1207	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,794,000	1,542,840		0.14	2017-07-06
1208	1788	Guotai Junan International Holdings Limited:O	9,954,600	24,289,224		0.14	2017-07-14
1209	6030	CITIC Securities Company Limited:H	3,232,500	52,883,700		0.14	2017-07-14
1210	0550	Allegro Culture Limited:O	525,000	2,147,250		0.14	2017-07-13
1211	3608	Yongsheng Advanced Materials Company Limited:O	567,500	993,125		0.14	2017-07-07
1212	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	942,725	688,189		0.14	2017-07-03
1213	3813	Pou Sheng International (Holdings) Limited:O	7,544,875	12,373,595		0.14	2017-07-14
1214	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	306,000	406,980		0.14	2017-07-06
1215	1500	In Construction Holdings Limited:O	1,160,000	939,600		0.14	2017-07-11
1216	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	313,600	6,366,080		0.14	2017-07-14
1217	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,066,000	42,203,180		0.14	2017-07-14
1218	1131	Agritrade Resources Limited:O	2,098,400	4,007,944		0.14	2017-07-14
1219	0138	CCT Fortis Holdings Limited:O	1,206,787	1,291,262		0.14	2017-06-23
1220	0405	Yuexiu Real Estate Investment Trust:Unit	4,030,315	19,950,059		0.14	2017-07-14
1221	1271	Grand Ming Group Holdings Limited:O	885,229	4,638,600		0.14	2017-06-07
1222	2277	XinKong Investment Stock Corporation Limited:O	2,490,000	2,763,900		0.14	2017-07-12
1223	1089	Leyou Technologies Holdings Limited:O	4,010,000	8,581,400		0.14	2017-07-14
1224	8221	Gaoyu Finance Group Limited (KY):O	2,740,000	460,320		0.14	2017-07-04
1225	1629	Champion Alliance International Holdings Limited:O	684,000	1,026,000		0.14	2017-07-14
1226	0728	CHINA TELECOM CORPORATION LIMITED:H	18,938,490	70,451,183		0.14	2017-07-14
1227	0723	Reliance Global Holdings Limited (BM):O	12,145,849	643,730		0.14	2017-07-14
1228	6066	CSC Financial Co., Ltd.:H	1,718,500	12,201,350		0.14	2017-07-14
1229	6133	Vital Innovations Holdings Limited:O	1,149,000	666,420		0.14	2017-06-28
1230	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,891,628	11,654,114		0.14	2017-07-14
1231	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,990,000	1,023,360		0.13	2017-06-15
1232	0650	Productive Technologies Company Limited (BM):O	2,168,000	3,663,920		0.13	2017-06-21
1233	2331	LI NING COMPANY LIMITED:O	2,916,957	17,968,455		0.13	2017-07-14
1234	0387	LEEPORT (HOLDINGS) LIMITED:O	308,000	418,880		0.13	2017-05-26
1235	0515	China Silver Technology Holdings Limited:O	1,377,000	413,100		0.13	2017-06-29
1236	1145	Courage Investment Group Limited:O	610,200	1,220,400		0.13	2017-07-07
1237	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,636,000	5,513,320		0.13	2017-06-27
1238	0385	CHINNEY ALLIANCE GROUP LIMITED:O	781,840	1,149,305		0.13	2017-06-13
1239	1520	Virtual Mind Holding Company Limited:O	2,220,000	2,331,000		0.13	2017-07-14
1240	0710	BOE Varitronix Limited:O	964,806	4,052,185		0.13	2017-06-23
1241	0804	Pinestone Capital Limited:O	6,440,000	1,835,400		0.13	2017-07-06
1242	0743	Asia Cement (China) Holdings Corporation:O	2,049,500	5,185,235		0.13	2017-07-13
1243	6136	Kangda International Environmental Company Limited:O	2,704,000	4,434,560		0.13	2017-07-14
1244	1569	Minsheng Education Group Company Limited:O	5,246,000	6,819,800		0.13	2017-07-14
1245	1685	Boer Power Holdings Limited:O	1,010,000	2,575,500		0.13	2017-07-14
1246	0910	China Sandi Holdings Limited:O	5,408,800	1,460,376		0.13	2017-07-14
1247	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	52,200	2,200,230		0.13	2017-07-12
1248	3669	China Yongda Automobiles Services Holdings Limited:O	2,136,088	18,925,740		0.13	2017-07-14
1249	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	617,400	1,463,238		0.13	2017-07-07
1250	3789	Royal Deluxe Holdings Limited:O	1,552,000	504,400		0.13	2017-07-13
1251	0799	IGG Inc:O	1,748,000	22,479,280		0.13	2017-07-14
1252	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	2,400	10,320	*	0.13	2017-07-03
1253	1058	NAMYUE HOLDINGS LIMITED:O	691,200	711,936		0.13	2017-06-19
1254	1682	Hang Pin Living Technology Company Limited:O	667,332	747,412	*	0.13	2017-07-14
1255	1486	C Cheng Holdings Limited:O	356,000	893,560		0.13	2017-05-18
1256	8161	MediNet Group Limited (KY):O	1,330,000	195,510		0.13	2017-07-06
1257	1251	SPT Energy Group Inc.:O	1,962,000	1,039,860		0.13	2017-07-11
1258	1358	PW Medtech Group Limited:O	2,011,000	3,378,480		0.13	2017-07-07
1259	8023	KWONG MAN KEE GROUP LIMITED:O	762,000	377,190		0.13	2017-07-13
1260	1883	CITIC Telecom International Holdings Limited:O	4,490,587	10,418,162		0.13	2017-07-14
1261	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	974,000	2,454,480		0.13	2017-07-11
1262	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,920,348	6,202,724		0.13	2017-07-14
1263	1300	Trigiant Group Limited:O	2,236,000	2,549,040		0.12	2017-07-03
1264	8188	GME GROUP HOLDINGS LIMITED (KY):O	624,000	255,840		0.12	2017-07-14
1265	8197	Baytacare Pharmaceutical Co., Ltd.:H	310,000	303,800		0.12	2017-05-23
1266	1090	Da Ming International Holdings Limited:O	1,552,000	5,106,080		0.12	2017-04-26
1267	2002	China Sunshine Paper Holdings Company Limited:O	994,000	1,898,540		0.12	2017-07-10
1268	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	480,000	2,520,000		0.12	2017-07-14
1269	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,437,410	3,168,633		0.12	2017-07-14
1270	3969	China Railway Signal & Communication Corporation Limited:H	2,410,000	14,749,200		0.12	2017-07-05
1271	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,860,342	63,183,750		0.12	2017-07-14
1272	0090	Puxing Energy Limited:O	560,000	672,000		0.12	2017-06-27
1273	1867	Standard Development Group Limited:O	1,360,000	232,560		0.12	2017-07-13
1274	8255	China Binary New Fintech Group:O	582,000	366,660		0.12	2017-07-11
1275	1515	China Resources Medical Holdings Company Limited:O	1,571,000	14,861,660		0.12	2017-07-14
1276	1443	Fulum Group Holdings Limited:O	1,572,000	1,792,080		0.12	2017-07-11
1277	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,229,200	1,339,828		0.12	2017-07-13
1278	1141	CMBC Capital Holdings Limited:O	55,305,354	21,016,035		0.12	2017-07-14
1279	1282	Renze Harvest International Limited:O	26,748,000	13,106,520		0.12	2017-07-13
1280	0819	Tianneng Power International Limited:O	1,354,000	8,516,660		0.12	2017-07-14
1281	8319	Expert Systems Holdings Limited:O	960,000	155,520		0.12	2017-07-13
1282	1548	Genscript Biotech Corporation:O	2,062,000	10,021,320		0.12	2017-07-14
1283	1426	Spring Real Estate Investment Trust:Unit	1,497,000	5,074,830		0.12	2017-06-29
1284	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,323,000	6,112,260		0.12	2017-07-11
1285	8026	China Brilliant Global Limited:O	1,445,000	332,350		0.12	2017-06-30
1286	0491	Emperor Culture Group Limited:O	3,824,872	1,032,715		0.12	2017-07-13
1287	1338	BaWang International (Group) Holding Limited:O	3,750,000	1,256,250		0.12	2017-07-12
1288	0701	CNT GROUP LIMITED:O	2,256,243	1,331,183		0.12	2017-06-23
1289	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,709,000	24,211,020		0.12	2017-07-14
1290	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,276,000	2,449,920		0.12	2017-07-11
1291	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	4,875	203,531		0.12	2017-03-17
1292	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,986,005	35,072,848		0.12	2017-07-14
1293	1528	Red Star Macalline Group Corporation Ltd.:H	1,250,400	10,378,320		0.12	2017-07-14
1294	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,488,000	12,238,240		0.12	2017-07-14
1295	1908	C&D International Investment Group Limited:O	500,000	2,600,000		0.12	2017-07-12
1296	1555	MIE Holdings Corporation:O	3,432,000	1,784,640		0.12	2017-07-10
1297	6865	Flat Glass Group Co., Ltd.:H	524,000	801,720		0.12	2017-07-14
1298	1339	People's Insurance Company (Group) of China Limited (The):H	10,141,000	37,623,110		0.12	2017-07-14
1299	8158	China Regenerative Medicine International Limited:O	20,425,479	4,493,605		0.12	2017-07-14
1300	0680	Nan Hai Corporation Limited:O	79,290,828	21,012,069		0.12	2017-07-12
1301	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,238,000	14,688,420		0.12	2017-07-14
1302	0376	Yunfeng Financial Group Limited:O	2,782,983	12,662,573		0.11	2017-07-14
1303	8186	Almana Limited:O	953,550	125,869		0.11	2017-07-11
1304	6198	Qingdao Port International Co., Ltd.:H	1,260,000	5,128,200		0.11	2017-07-14
1305	0589	Portico International Holdings Limited:O	635,000	1,752,600		0.11	2017-06-19
1306	1023	SITOY GROUP HOLDINGS LIMITED:O	1,147,000	2,041,660		0.11	2017-06-23
1307	1262	Labixiaoxin Snacks Group Limited:O	1,520,000	805,600		0.11	2017-07-14
1308	1164	CGN Mining Company Limited:O	7,543,964	4,601,818		0.11	2017-07-14
1309	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,180,012	872,005		0.11	2017-06-26
1310	0337	Greenland Hong Kong Holdings Limited:O	3,186,300	8,985,366		0.11	2017-07-10
1311	1732	XiangXing International Holding Limited:O	1,140,000	226,860		0.11	2017-07-14
1312	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	639,000	2,798,820		0.11	2017-07-06
1313	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,342,583	29,437,632		0.11	2017-07-14
1314	0655	HONGKONG CHINESE LIMITED:O	2,271,117	3,315,831		0.11	2017-07-04
1315	0857	PETROCHINA COMPANY LIMITED:H	23,944,396	116,848,652		0.11	2017-07-14
1316	1958	BAIC Motor Corporation Limited:H	2,380,500	19,448,685		0.11	2017-07-14
1317	8075	Media Asia Group Holdings Limited:O	2,418,401	580,416		0.11	2017-06-23
1318	0459	Legend Upstar Holdings Limited (KY):O	2,038,000	825,390		0.11	2017-07-06
1319	3322	Win Hanverky Holdings Limited:O	1,444,000	1,588,400		0.11	2017-06-16
1320	0717	Emperor Capital Group Limited:O	7,566,698	5,372,356		0.11	2017-07-11
1321	0406	YAU LEE HOLDINGS LIMITED:O	491,500	594,715		0.11	2017-04-10
1322	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	218,788	3,282		0.11	2017-07-10
1323	0629	Yue Da International Holdings Limited:O	1,296,935	791,130		0.11	2017-07-14
1324	2039	China International Marine Containers (Group) Co., Ltd.:H	1,903,618	26,498,363		0.11	2017-07-13
1325	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	642,172	1,952,203		0.11	2017-07-13
1326	0999	I.T LIMITED:O	1,323,829	4,990,835		0.11	2017-07-07
1327	8082	Qing Hua Holding Group Company Limited (BM):O	1,097,100	285,246		0.11	2017-07-13
1328	1253	China Greenland Broad Greenstate Group Company Limited:O	3,688,000	7,302,240		0.11	2017-07-13
1329	0928	King International Investment Limited (KY):O	5,261,240	1,157,473		0.11	2017-07-11
1330	0860	Apollo Future Mobility Group Limited:O	4,852,341	5,337,575		0.11	2017-07-14
1331	1686	SUNEVISION HOLDINGS LTD.:O	2,545,130	12,776,553		0.11	2017-07-13
1332	0609	Tiande Chemical Holdings Limited:O	932,000	2,106,320		0.11	2017-07-07
1333	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	204,500	2,433,550		0.11	2015-10-19
1334	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,286,000	960,120		0.11	2017-07-10
1335	0877	OM Technologies (Group) Limited:O	860,000	3,844,200		0.11	2017-07-14
1336	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	194,000	343,380		0.11	2017-06-30
1337	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	719,600	2,281,132		0.11	2017-07-14
1338	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	434,000	1,558,060		0.11	2017-06-23
1339	1776	GF Securities Co., Ltd.:H	1,831,120	29,481,032		0.11	2017-07-14
1340	1988	China Minsheng Banking Corp., Ltd.:H	7,458,860	59,894,646		0.11	2017-07-14
1341	1000	BEIJING MEDIA CORPORATION LIMITED:H	59,000	238,360		0.11	2017-07-07
1342	1751	Kingland Group Holdings Limited:O	720,000	2,786,400		0.11	2017-07-14
1343	1098	ROAD KING INFRASTRUCTURE LIMITED:O	798,000	8,155,560		0.11	2017-07-14
1344	0211	STYLAND HOLDINGS LIMITED:O	5,143,303	946,368		0.11	2017-07-13
1345	1047	NGAI HING HONG COMPANY LIMITED:O	394,000	307,320		0.11	2017-05-11
1346	8035	Janco Holdings Limited:O	640,000	163,200		0.11	2017-06-29
1347	2188	China Titans Energy Technology Group Co., Limited:O	986,000	1,104,320		0.11	2017-07-06
1348	1363	CT Environmental Group Limited:O	6,706,000	9,589,580		0.11	2017-07-14
1349	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,865,012	54,347,233		0.11	2017-07-14
1350	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	663,789	48,091,513		0.11	2017-07-14
1351	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	797,540	741,712		0.11	2017-07-12
1352	0272	SHUI ON LAND LIMITED:O	8,490,151	15,621,878		0.11	2017-07-14
1353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,739,120	12,855,629		0.11	2017-07-14
1354	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,071,854	14,404,065		0.11	2017-07-14
1355	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	386,000	702,520		0.11	2017-06-15
1356	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,042,377	8,659,678		0.11	2017-07-14
1357	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	372,000	3,340,560		0.10	2017-06-30
1358	0695	Dongwu Cement International Limited:O	576,000	777,600		0.10	2017-01-10
1359	6899	Ourgame International Holdings Limited:O	813,000	1,796,730		0.10	2017-07-14
1360	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,171,436	7,174,870		0.10	2017-07-14
1361	1250	Shandong Hi-Speed New Energy Group Limited:O	56,460,000	10,558,020		0.10	2017-07-06
1362	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,658,024	115,235,207		0.10	2017-07-14
1363	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,558,000	20,237,520		0.10	2017-07-14
1364	1208	MMG Limited (HK):O	8,173,564	23,294,657		0.10	2017-07-13
1365	2800	Tracker Fund of Hong Kong:Unit	3,551,067	96,056,362		0.10	2017-07-14
1366	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	405,500	4,647,030		0.10	2017-07-12
1367	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,203,924	2,504,162		0.10	2017-07-14
1368	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,602,200	434,845,840		0.10	2017-07-14
1369	1118	GOLIK HOLDINGS LIMITED:O	572,500	583,950		0.10	2017-02-21
1370	0992	LENOVO GROUP LIMITED:O	11,176,666	54,318,597		0.10	2017-07-14
1371	0982	Huafa Property Services Group Company Limited:O	9,240,000	1,829,520		0.10	2017-06-20
1372	0099	Wong's International Holdings Limited:O	480,000	1,636,800		0.10	2017-06-23
1373	3988	BANK OF CHINA LIMITED:H	83,880,519	318,745,972		0.10	2017-07-14
1374	6069	SY Holdings Group Limited (KY):O	742,000	2,359,560		0.10	2017-07-14
1375	0462	Natural Dairy (NZ) Holdings Limited:O	2,716,000	5,975,200	*	0.10	2015-06-26
1376	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	442,000	2,859,740		0.10	2017-07-11
1377	1909	Fire Rock Holdings Limited:O	160,000	544,000		0.10	2017-06-19
1378	8063	Global Mastermind Holdings Limited:O	4,253,374	650,766		0.10	2017-07-14
1379	3886	Town Health International Medical Group Limited:O	7,499,100	4,574,451		0.10	2017-07-14
1380	8247	Biosino Bio-Technology and Science Incorporation:H	64,000	160,000		0.10	2017-03-27
1381	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,723,261	772,640		0.10	2017-06-29
1382	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	386,265	3,078,532		0.10	2017-07-10
1383	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	284,000	349,320		0.10	2016-12-14
1384	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,920,000	13,793,600		0.10	2017-07-14
1385	0756	Summi (Group) Holdings Limited:O	1,316,000	1,408,120		0.10	2017-07-14
1386	0242	SHUN TAK HOLDINGS LIMITED:O	2,969,445	10,630,613		0.10	2017-07-14
1387	0767	Zhong Ji Longevity Science Group Limited:O	3,772,285	1,659,805		0.10	2017-07-11
1388	8079	Wisdomcome Group Holdings Limited:O	214,369	180,070		0.10	2017-07-06
1389	0641	CHTC Fong's International Company Limited:O	1,068,000	2,210,760		0.10	2017-07-13
1390	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,606,054	11,230,292		0.10	2017-07-06
1391	8207	Chong Sing Holdings FinTech Group Limited:O	21,162,000	24,124,680		0.10	2017-07-14
1392	8062	EFT Solutions Holdings Limited:O	460,000	99,820		0.10	2017-06-13
1393	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	552,760	558,288		0.10	2017-07-12
1394	0371	Beijing Enterprises Water Group Limited:O	8,344,650	52,070,616		0.10	2017-07-14
1395	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,553,498	745,679		0.09	2017-07-06
1396	0124	Guangdong Land Holdings Limited:O	1,622,225	2,725,338		0.09	2017-07-03
1397	1270	Langham Hospitality Investments Limited:O	1,968,833	6,516,837		0.09	2017-07-14
1398	1238	Powerlong Real Estate Holdings Limited:O	3,785,000	13,626,000		0.09	2017-07-14
1399	2202	China Vanke Company Limited:H	1,237,420	28,708,144	*	0.09	2017-07-14
1400	0400	Ingdan, Inc.:O	1,375,000	4,963,750		0.09	2017-07-14
1401	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	99,900	439,560		0.09	2017-06-30
1402	1361	361 Degrees International Limited:O	1,921,000	5,705,370		0.09	2017-07-07
1403	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,600	61,880		0.09	2017-06-23
1404	0853	MicroPort Scientific Corporation:O	1,339,000	9,185,540		0.09	2017-06-30
1405	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,600	176,000		0.09	2017-07-07
1406	0513	CONTINENTAL HOLDINGS LIMITED:O	6,320,000	695,200		0.09	2016-12-15
1407	0522	ASMPT Limited:O	377,600	42,291,200		0.09	2017-07-14
1408	1792	CMON Limited:O	1,670,000	350,700		0.09	2017-07-14
1409	0963	Bloomage BioTechnology Corporation Limited (KY):O	337,120	4,787,104		0.09	2017-07-06
1410	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	388,000	457,840		0.09	2017-06-12
1411	2880	Liaoning Port Co., Ltd.:H	4,758,800	6,757,496		0.09	2017-07-12
1412	0214	ASIA ORIENT HOLDINGS LIMITED:O	768,969	1,907,043		0.09	2017-07-11
1413	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	564,950	10,214,296		0.09	2017-07-14
1414	8046	Heng Xin China Holdings Limited:O	7,581,210	348,736		0.09	2017-07-14
1415	8412	New Amante Group Limited:O	730,000	161,330		0.09	2017-07-14
1416	6863	China Huishan Dairy Holdings Company Limited:O	12,264,000	5,150,880	*	0.09	2017-06-16
1417	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,833,215	24,895,060		0.09	2017-07-14
1418	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,084,000	18,016,080		0.09	2017-07-13
1419	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	967,000	7,552,270		0.09	2017-07-14
1420	0746	Lee & Man Chemical Company Limited:O	744,000	3,303,360		0.09	2017-07-11
1421	0606	China Agri-Industries Holdings Limited:O	4,711,578	16,396,291		0.09	2017-07-14
1422	0635	PLAYMATES HOLDINGS LIMITED:O	1,863,840	2,236,608		0.09	2017-07-14
1423	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,066,123	99,620,014		0.09	2017-07-14
1424	1700	Springland International Holdings Limited:O	2,034,000	3,010,320		0.09	2017-07-03
1425	0307	Up Energy Development Group Limited:O	3,980,364	513,467	*	0.09	2017-04-19
1426	2382	Sunny Optical Technology (Group) Company Limited:O	961,000	71,738,650		0.09	2017-07-14
1427	1777	Fantasia Holdings Group Co., Limited:O	5,035,500	5,740,470		0.09	2017-07-14
1428	1127	Lion Rock Group Limited:O	671,548	1,108,054		0.09	2017-05-25
1429	0829	Shenguan Holdings (Group) Limited:O	2,840,000	1,363,200		0.09	2017-06-29
1430	3628	RENHENG Enterprise Holdings Limited:O	700,000	448,000		0.09	2017-06-28
1431	3368	Parkson Retail Group Limited:O	2,289,000	3,021,480		0.09	2017-07-14
1432	1480	Yan Tat Group Holdings Limited:O	208,000	299,520		0.09	2017-05-25
1433	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,403,147	1,332,990		0.09	2017-07-13
1434	0285	BYD Electronic (International) Company Limited:O	1,950,833	35,114,994		0.09	2017-07-14
1435	1469	Get Nice Financial Group Limited:O	2,158,225	2,503,541		0.09	2017-07-07
1436	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	1,800	60,210	*	0.09	2017-03-17
1437	6877	Top Eminent Healthcare Group Limited:O	1,750,000	700,000		0.09	2017-07-14
1438	0835	Asia Coal Limited:O	8,263,404	743,706		0.09	2017-07-11
1439	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	63,200	281,240		0.09	2017-07-07
1440	1213	MOBICON GROUP LIMITED:O	170,000	299,200		0.09	2017-04-13
1441	0976	Chiho Environmental Group Limited:O	1,360,072	4,515,439		0.08	2017-07-13
1442	2238	Guangzhou Automobile Group Co., Ltd.:H	1,871,899	31,073,523		0.08	2017-07-14
1443	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,620,750	27,308,215		0.08	2017-07-14
1444	3393	Wasion Holdings Limited:O	846,000	2,884,860		0.08	2017-07-14
1445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,939,000	13,196,110		0.08	2017-07-10
1446	8366	Zhejiang United Investment Holdings Group Limited:O	1,210,000	617,100		0.08	2017-07-14
1447	3933	United Laboratories International Holdings Limited (The):O	1,361,013	7,009,217		0.08	2017-07-14
1448	0884	CIFI Holdings (Group) Co. Ltd.:O	5,686,000	21,606,800		0.08	2017-07-14
1449	3318	China Boton Group Company Limited:O	564,762	1,355,429		0.08	2017-07-14
1450	1841	A.Plus Group Holdings Limited:O	330,000	198,000		0.08	2017-06-26
1451	3118	Harvest MSCI China A Index ETF:Unit	6,600	100,056		0.08	2017-03-17
1452	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,030,000	2,663,850		0.08	2017-06-27
1453	1064	Zhong Hua International Holdings Limited:O	496,800	173,880		0.08	2017-05-17
1454	0647	Joyce Boutique Group Limited:O	1,332,000	372,960		0.08	2017-07-06
1455	0499	Qingdao Holdings International Limited:O	409,432	339,829		0.08	2017-06-28
1456	0825	New World Department Store China Limited:O	1,379,000	2,647,680		0.08	2017-07-14
1457	0878	SOUNDWILL HOLDINGS LIMITED:O	231,424	4,475,740		0.08	2017-07-14
1458	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	394,000	11,662,400		0.08	2017-07-12
1459	2638	HK Electric Investments Limited:O	7,160,295	51,625,727		0.08	2017-07-14
1460	3899	CIMC Enric Holdings Limited:O	1,568,000	7,996,800		0.08	2017-07-11
1461	3339	Lonking Holdings Limited:O	3,460,000	9,030,600		0.08	2017-07-14
1462	8250	Du Du Holdings Limited (KY):O	5,513,800	270,176		0.08	2017-07-06
1463	1419	Human Health Holdings Limited:O	290,000	725,000		0.08	2017-07-10
1464	8030	Fengyinhe Holdings Limited:O	1,387,500	1,345,875		0.08	2017-07-10
1465	3666	Shanghai XNG Holdings Limited:O	1,772,000	699,940		0.08	2017-07-06
1466	2100	BAIOO Family Interactive Limited:O	2,304,000	1,451,520		0.08	2017-07-05
1467	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	384,000	860,160		0.08	2017-06-23
1468	1811	CGN New Energy Holdings Co., Ltd.:O	3,428,000	3,907,920		0.08	2017-07-14
1469	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	368,000	1,670,720		0.08	2017-07-06
1470	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,266,800	2,191,564		0.08	2017-07-14
1471	2268	Youyuan International Holdings Limited:O	934,976	2,589,884		0.08	2017-07-14
1472	0727	Crown International Corporation Limited:O	2,268,000	2,925,720		0.08	2017-07-14
1473	8119	THIZ TECHNOLOGY GROUP LIMITED:O	177,156	132,867		0.08	2017-07-14
1474	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	276,000	4,692,000		0.08	2017-07-14
1475	8326	Tonking New Energy Group Holdings Limited:O	321,000	1,152,390		0.08	2017-03-30
1476	2777	Guangzhou R&F Properties Co., Ltd.:H	795,200	10,289,888		0.08	2017-07-13
1477	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,404,000	1,614,600		0.08	2017-07-12
1478	3081	Value Gold ETF:Unit	19,000	562,400		0.08	2017-07-06
1479	1612	Vincent Medical Holdings Limited:O	498,000	438,240		0.08	2017-07-06
1480	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,912,239	118,676,944		0.08	2017-07-14
1481	1989	Pine Care Group Limited:O	704,000	661,760		0.08	2017-07-13
1482	1234	China Lilang Limited:O	939,000	4,967,310		0.08	2017-07-12
1483	0489	DongFeng Motor Group Company Limited (CN):H	2,217,957	21,735,979		0.08	2017-07-14
1484	8416	HM International Holdings Limited:O	310,000	1,212,100		0.08	2017-07-12
1485	0528	Kingdom Holdings Limited (KY):O	488,000	517,280		0.08	2017-07-07
1486	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,557,125	887,561		0.08	2017-07-14
1487	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	590,000	312,700		0.08	2017-07-04
1488	1610	COFCO Joycome Foods Limited:O	2,999,000	4,918,360		0.08	2017-07-12
1489	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	332,000	278,880		0.08	2017-07-13
1490	3303	Jutal Offshore Oil Services Limited:O	1,252,000	3,067,400		0.08	2017-07-13
1491	1560	Star Group Asia Limited:O	342,000	304,380		0.08	2017-07-12
1492	0494	LI & FUNG LIMITED:O	6,452,114	18,453,046		0.08	2017-07-14
1493	0598	SINOTRANS LIMITED:H	1,633,000	6,499,340		0.08	2017-07-14
1494	3728	Ching Lee Holdings Limited:O	760,000	304,000		0.08	2017-07-11
1495	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,494,029	52,899,599		0.08	2017-07-14
1496	2356	DAH SING BANKING GROUP LIMITED:O	1,062,232	18,079,189		0.08	2017-07-14
1497	0602	Jiahua Stores Holdings Limited:O	785,000	325,775		0.08	2017-07-06
1498	2228	CECEP COSTIN New Materials Group Limited:O	1,761,000	1,056,600	*	0.08	2017-06-21
1499	0043	C.P. POKPHAND CO. LTD.:O	18,134,000	12,331,120		0.08	2017-07-14
1500	1088	China Shenhua Energy Company Limited:H	2,557,560	45,575,719		0.08	2017-07-14
1501	1482	STYLAND HOLDINGS LIMITED:Wrnt	678,944	52,958		0.08	2017-07-13
1502	8098	CL Group (Holdings) Limited:O	1,650,000	404,250		0.08	2017-07-06
1503	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,705,500	7,674,750		0.07	2017-07-14
1504	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,996,309	44,612,539		0.07	2017-07-14
1505	1483	Net-a-Go Technology Company Limited:O	414,000	985,320		0.07	2017-07-13
1506	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	178,205	329,679		0.07	2017-07-10
1507	0121	C.P. Lotus Corporation:O	8,110,000	973,200		0.07	2017-03-17
1508	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,200	112,200		0.07	2017-03-17
1509	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	23,900	218,207		0.07	2017-07-12
1510	0150	Hypebeast Limited:O	1,460,000	292,000		0.07	2017-07-11
1511	0335	UPBEST GROUP LIMITED:O	1,958,000	2,408,340		0.07	2017-05-02
1512	0008	PCCW LIMITED:O	5,609,161	24,455,942		0.07	2017-07-14
1513	0282	NEXT DIGITAL LIMITED:O	1,760,336	651,324		0.07	2017-07-05
1514	8206	Shentong Robot Education Group Company Limited:O	1,371,000	562,110		0.07	2017-06-08
1515	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,886,500	5,946,190		0.07	2017-07-13
1516	6868	Tenfu (Cayman) Holdings Company Limited:O	882,000	2,249,100		0.07	2017-07-12
1517	0726	DIT Group Limited:O	7,324,000	1,552,688		0.07	2017-07-03
1518	1239	Teamway International Group Holdings Limited:O	7,900,000	474,000		0.07	2017-07-14
1519	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	390,200	15,373,880		0.07	2017-07-14
1520	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	263,000	912,610		0.07	2017-07-14
1521	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,104,677	6,461,358		0.07	2017-07-14
1522	0846	Mingfa Group (International) Company Limited:O	4,262,000	8,055,180	*	0.07	2015-12-16
1523	1578	BANK OF TIANJIN CO., LTD.:H	1,232,000	7,022,400		0.07	2017-07-13
1524	0119	Poly Property Group Co., Limited:O	2,554,200	9,297,288		0.07	2017-07-13
1525	87001	Hui Xian Real Estate Investment Trust:Unit	3,845,618	11,921,416		0.07	2017-07-13
1526	0656	FOSUN INTERNATIONAL LIMITED:O	5,971,713	72,138,293		0.07	2017-07-14
1527	1508	China Reinsurance (Group) Corporation:H	4,625,000	8,325,000		0.07	2017-07-14
1528	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	226,000	517,540		0.07	2017-07-12
1529	1052	Yuexiu Transport Infrastructure Limited:O	1,156,023	6,485,289		0.07	2017-07-14
1530	2838	Hang Seng FTSE China 50 Index ETF:Unit	600	109,980		0.07	2017-03-17
1531	0073	ASIAN CITRUS HOLDINGS LIMITED:O	860,016	516,010	*	0.07	2017-05-09
1532	1662	Yee Hop Holdings Limited:O	344,000	409,360		0.07	2017-07-13
1533	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,296,000	7,853,760		0.07	2017-07-07
1534	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	521,900	11,533,990		0.07	2017-07-14
1535	1360	NOVA Group Holdings Limited (KY):O	920,000	1,462,800		0.07	2017-07-12
1536	0305	Wuling Motors Holdings Limited:O	1,247,510	835,832		0.07	2017-07-14
1537	1185	China Energine International (Holdings) Limited:O	2,968,682	1,959,330		0.07	2017-07-11
1538	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	150	18,195		0.07	2017-03-17
1539	1310	HKBN Ltd.:O	673,397	5,319,836		0.07	2017-07-06
1540	0751	Skyworth Group Limited:O	2,035,403	8,772,587		0.07	2017-07-14
1541	1004	China Smarter Energy Group Holdings Limited:O	6,269,760	4,514,227		0.07	2017-07-13
1542	0329	OCI International Holdings Limited:O	708,120	1,125,911		0.07	2017-05-18
1543	1321	China New City Group Limited:O	1,159,420	2,260,869		0.07	2017-07-14
1544	1830	Perfect Medical Health Management Limited (KY):O	720,000	648,000		0.07	2017-07-12
1545	0361	SINO GOLF HOLDINGS LIMITED:O	3,470,000	1,179,800		0.07	2017-07-12
1546	1458	Zhou Hei Ya International Holdings Company Limited:O	1,586,500	12,739,595		0.07	2017-07-11
1547	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,344,000	9,258,800		0.07	2017-07-14
1548	1013	Wai Chun Group Holdings Limited:O	14,144,000	664,768		0.07	2017-07-12
1549	1293	Grand Baoxin Auto Group Limited:O	1,873,886	7,458,066		0.07	2017-07-14
1550	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	997,000	1,276,160		0.07	2017-07-13
1551	0916	China Longyuan Power Group Corporation Limited:H	2,201,000	12,457,660		0.07	2017-07-14
1552	1297	Sinosoft Technology Group Limited:O	810,600	1,945,440		0.07	2017-07-13
1553	0868	XINYI GLASS HOLDINGS LIMITED:O	2,608,000	21,124,800		0.07	2017-07-14
1554	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	22,800	163,020		0.07	2017-07-14
1555	83118	Harvest MSCI China A Index ETF:Unit	5,200	68,640		0.07	2017-03-17
1556	0620	DTXS Silk Road Investment Holdings Company Limited:O	360,553	1,727,049		0.06	2017-06-29
1557	1663	Sino Harbour Holdings Group Limited:O	1,600,000	720,000		0.06	2017-07-14
1558	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,361,134	65,392,458		0.06	2017-07-14
1559	1681	Consun Pharmaceutical Group Limited:O	536,000	3,344,640		0.06	2017-07-12
1560	1430	Suchuang Gas Corporation Limited:O	584,000	1,816,240		0.06	2017-07-13
1561	3663	Xiezhong International Holdings Limited:O	516,000	835,920		0.06	2017-07-05
1562	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,517,069	32,017,118		0.06	2017-07-14
1563	1888	Kingboard Laminates Holdings Limited:O	1,971,000	20,498,400		0.06	2017-07-14
1564	0180	KADER HOLDINGS COMPANY LIMITED:O	608,011	449,928		0.06	2017-05-18
1565	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	669,061	428,199		0.06	2017-06-30
1566	0915	Daohe Global Group Limited:O	321,000	3,723,600		0.06	2017-07-14
1567	1105	SING TAO NEWS CORPORATION LIMITED:O	552,500	558,025		0.06	2017-06-20
1568	2128	China Lesso Group Holdings Limited:O	1,970,000	11,288,100		0.06	2017-07-14
1569	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	33,500	170,180		0.06	2017-06-29
1570	0586	China Conch Venture Holdings Limited:O	1,136,951	16,849,614		0.06	2017-07-14
1571	2017	Chanhigh Holdings Limited:O	386,000	706,380		0.06	2017-07-10
1572	0526	Lisi Group (Holdings) Limited (BM):O	3,542,000	2,231,460		0.06	2017-06-13
1573	1884	eprint Group Limited:O	340,000	584,800		0.06	2017-07-14
1574	3939	Wanguo Gold Group Limited:O	370,000	680,800		0.06	2017-06-07
1575	1245	NIRAKU GC HOLDINGS, INC.:O	732,000	680,760		0.06	2017-07-11
1576	0413	South China Holdings Company Limited:O	8,065,215	2,580,869		0.06	2017-07-06
1577	0628	Tong Tong AI Social Group Limited:O	1,643,423	1,742,028		0.06	2017-07-07
1578	0237	SAFETY GODOWN COMPANY, LIMITED:O	82,000	1,597,360		0.06	2017-07-14
1579	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,152,973	46,504,217		0.06	2017-07-14
1580	2186	Luye Pharma Group Ltd.:O	1,987,500	8,586,000		0.06	2017-07-14
1581	3991	Changhong Jiahua Holdings Limited:O	868,416	885,784		0.06	2015-10-06
1582	1055	China Southern Airlines Company Limited:H	1,667,000	10,285,390		0.06	2017-07-14
1583	3389	Hengdeli Holdings Limited:O	2,829,200	2,037,024		0.06	2017-07-13
1584	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	900,000	337,500		0.06	2017-06-29
1585	1448	Fu Shou Yuan International Group Limited:O	1,262,000	5,880,920		0.06	2017-07-10
1586	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	19,473,330	1,402,080		0.06	2017-07-13
1587	0137	JINHUI HOLDINGS COMPANY LIMITED:O	312,000	327,600		0.06	2017-06-28
1588	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	223,349	703,549		0.06	2017-06-30
1589	0382	Welling Holding Limited:O	1,680,400	3,007,916		0.06	2017-07-11
1590	8031	ETS Group Limited (KY):O	164,000	208,280		0.06	2017-07-10
1591	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	616,000	9,806,720		0.06	2017-07-14
1592	0998	China CITIC Bank Corporation Limited:H	8,704,638	43,262,051		0.06	2017-07-14
1593	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,385,948	162,203,079		0.06	2017-07-14
1594	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,248	776,815		0.06	2017-04-27
1595	1918	Sunac China Holdings Limited:O	2,270,000	38,317,600		0.06	2017-07-14
1596	0556	Pan Asia Environmental Protection Group Limited:O	488,000	405,040		0.06	2017-07-14
1597	1385	Shanghai Fudan Microelectronics Group Company Limited:H	140,000	749,000		0.06	2017-05-09
1598	3315	Goldpac Group Limited:O	481,000	1,130,350		0.06	2017-07-10
1599	1680	Macau Legend Development Limited:O	3,571,000	4,999,400		0.06	2017-07-14
1600	1899	Xingda International Holdings Limited:O	832,000	2,662,400		0.06	2017-07-07
1601	1738	Feishang Anthracite Resources Limited:O	780,000	1,092,000		0.06	2017-04-20
1602	0542	China Cultural Tourism and Agriculture Group Limited:O	3,194,500	600,566		0.06	2017-07-13
1603	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	191,000	855,680		0.06	2017-06-15
1604	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,214,635	16,605,662		0.06	2017-07-13
1605	1689	Huaxi Holdings Company Limited:O	190,000	617,500		0.06	2017-07-12
1606	1315	Green Economy Development Limited:O	3,360,000	2,587,200		0.06	2017-07-11
1607	0979	Green Energy Group Limited:O	529,550	333,617		0.06	2017-07-11
1608	8155	South China Assets Holdings Limited:O	6,248,370	331,164		0.06	2017-07-13
1609	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	226,200	341,562		0.06	2016-12-08
1610	1368	Xtep International Holdings Limited:O	1,236,000	3,646,200		0.06	2017-07-11
1611	0552	China Communications Services Corporation Limited:H	1,326,669	5,956,744		0.06	2017-07-14
1612	0696	TRAVELSKY TECHNOLOGY LIMITED:H	517,000	11,684,200		0.06	2017-07-10
1613	1398	Industrial and Commercial Bank of China Limited:H	47,640,089	251,063,269		0.05	2017-07-14
1614	0670	China Eastern Airlines Corporation Limited:H	2,550,000	11,806,500		0.05	2017-07-14
1615	1588	Chanjet Information Technology Company Limited:H	30,000	330,600		0.05	2017-07-13
1616	2028	Jolimark Holdings Limited:O	358,000	504,780		0.05	2017-06-30
1617	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	182,324	10,775,348		0.05	2017-07-14
1618	83188	ChinaAMC CSI 300 Index ETF:Unit	158,000	6,019,800		0.05	2017-07-11
1619	0021	Great China Holdings (Hong Kong) Limited:O	1,795,702	441,743		0.05	2016-11-29
1620	2266	Lai Si Enterprise Holding Limited:O	216,000	468,720		0.05	2017-07-05
1621	3773	Yinsheng Digifavor Company Limited:O	224,000	168,000		0.05	2017-07-10
1622	3638	Hunlicar Group Limited:O	2,064,000	877,200		0.05	2017-07-14
1623	1122	QINGLING MOTORS CO. LTD:H	662,011	1,774,189		0.05	2017-06-22
1624	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,200	2,541,000		0.05	2017-06-13
1625	0069	SHANGRI-LA ASIA LIMITED:O	1,912,057	24,321,365		0.05	2017-07-14
1626	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,226,001	1,057,350		0.05	2017-07-07
1627	3808	SINOTRUK (HONG KONG) LIMITED:O	1,461,500	9,499,750		0.05	2017-07-14
1628	1617	Nanfang Communication Holdings Limited:O	592,000	1,018,240		0.05	2017-07-13
1629	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	197,400	244,776		0.05	2017-06-23
1630	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,637,450	8,367,370		0.05	2017-07-14
1631	1561	Pan Asia Data Holdings Inc.:O	316,000	587,760		0.05	2017-06-22
1632	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	164,000	574,000		0.05	2017-03-06
1633	1211	BYD COMPANY LIMITED:H	480,200	23,673,860		0.05	2017-07-14
1634	2001	China New Higher Education Group Limited:O	750,000	2,152,500		0.05	2017-07-13
1635	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,677,000	86,805,120		0.05	2017-07-14
1636	8368	Creative China Holdings Limited:O	744,000	151,032		0.05	2017-06-30
1637	0005	HSBC HOLDINGS PLC:O	10,637,918	799,439,538		0.05	2017-07-14
1638	0321	TEXWINCA HOLDINGS LIMITED:O	716,000	3,401,000		0.05	2017-07-03
1639	1268	China MeiDong Auto Holdings Limited:O	562,000	1,371,280		0.05	2017-07-07
1640	1669	Global International Credit Group Limited:O	206,000	236,900		0.05	2017-07-03
1641	8020	Unitas Holdings Limited:O	1,200,000	228,000		0.05	2017-04-13
1642	2633	Jacobson Pharma Corporation Limited:O	922,000	1,779,460		0.05	2017-07-14
1643	0062	Transport International Holdings Limited:O	212,000	5,331,800		0.05	2017-07-10
1644	1313	China Resources Building Materials Technology Holdings Limited:O	3,298,452	14,612,142		0.05	2017-07-14
1645	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,280,000	17,738,400		0.05	2017-07-14
1646	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	799,941	12,031,113		0.05	2017-07-14
1647	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	248,000	1,475,600		0.05	2017-06-15
1648	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	16,000	132,000		0.05	2017-07-14
1649	8420	Nexion Technologies Limited:O	300,000	165,000		0.05	2017-07-13
1650	0887	Emperor Watch & Jewellery Limited:O	3,440,000	1,049,200		0.05	2017-07-13
1651	0885	Rentian Technology Holdings Limited:O	5,544,144	2,134,495		0.05	2017-07-14
1652	0250	SINO-I TECHNOLOGY LIMITED:O	9,822,332	1,011,700		0.05	2017-07-03
1653	0823	Link Real Estate Investment Trust:Unit	1,092,204	66,569,834		0.05	2017-07-14
1654	0958	Huaneng Renewables Corporation Limited:H	2,480,000	6,001,600		0.05	2017-07-14
1655	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	221,520		0.05	2017-05-02
1656	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	575,000	2,225,250		0.05	2017-07-14
1657	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,640	482,560		0.05	2017-07-07
1658	0054	HOPEWELL HOLDINGS LIMITED:O	424,800	12,744,000		0.05	2017-07-05
1659	0047	Hop Hing Group Holdings Limited:O	4,876,000	1,038,588		0.05	2017-07-12
1660	0880	SJM Holdings Limited:O	2,728,000	21,605,760		0.05	2017-07-14
1661	2166	Smart-Core Holdings Limited:O	240,000	432,000		0.05	2017-07-14
1662	3116	XIE Shares FTSE Gold Miners ETF:Unit	2,400	19,560		0.05	2017-07-11
1663	0817	China Jinmao Holdings Group Limited:O	5,122,000	16,595,280		0.05	2017-07-14
1664	2383	TOM GROUP LIMITED:O	1,847,021	3,435,459		0.05	2017-07-13
1665	2005	SSY Group Limited (KY):O	1,339,005	4,258,036		0.05	2017-07-07
1666	8362	Winning Tower Group Holdings Limited:O	660,000	80,520		0.05	2017-07-14
1667	0148	Kingboard Holdings Limited:O	488,140	16,718,795		0.05	2017-07-14
1668	2282	MGM China Holdings Limited:O	1,784,400	29,513,976		0.05	2017-07-14
1669	2086	Leadway Technology Investment Group Limited:O	150,010	627,042		0.05	2017-07-14
1670	8230	China Yu Tian Holdings Limited:O	380,000	186,200		0.05	2017-05-25
1671	0311	LUEN THAI HOLDINGS LIMITED:O	485,000	858,450	*	0.05	2017-02-15
1672	3683	Great Harvest Maeta Holdings Limited:O	430,000	567,600		0.05	2017-07-14
1673	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	705,670	3,620,087		0.05	2017-07-14
1674	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	380,000	144,400	*	0.05	2016-04-06
1675	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	357,600	4,820,448		0.05	2017-07-13
1676	0296	Emperor Entertainment Hotel Limited:O	605,716	1,217,489		0.05	2017-07-12
1677	1596	Hebei Yichen Industrial Group Corporation Limited:H	104,000	390,000		0.05	2017-07-14
1678	1109	CHINA RESOURCES LAND LIMITED:O	3,193,171	74,720,201		0.05	2017-07-14
1679	0241	Alibaba Health Information Technology Limited:O	4,286,000	16,543,960		0.05	2017-07-14
1680	0209	Winshine Science Company Limited:O	1,672,000	203,984		0.05	2017-06-19
1681	0225	Pokfulam Development Company Limited:O	50,000	1,000,000		0.05	2017-07-14
1682	0373	ALLIED GROUP LIMITED (HK):O	80,169	3,928,281		0.05	2017-04-13
1683	0921	Hisense Home Appliances Group Co., Ltd.:H	208,000	2,724,800		0.05	2017-07-14
1684	1532	China Partytime Culture Holdings Limited:O	342,000	215,460		0.05	2017-07-10
1685	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,307,964	93,988,664		0.05	2017-07-14
1686	1353	FUJIAN NUOQI Co., Ltd:H	72,000	72,000	*	0.04	2017-02-27
1687	2778	Champion Real Estate Investment Trust:Unit	2,590,884	14,301,680		0.04	2017-07-14
1688	0458	TRISTATE HOLDINGS LIMITED:O	121,000	211,750		0.04	2017-07-14
1689	3333	China Evergrande Group:O	5,817,000	92,024,940		0.04	2017-07-14
1690	1110	Kingworld Medicines Group Limited:O	276,000	353,280		0.04	2017-07-11
1691	1382	Pacific Textiles Holdings Limited:O	641,000	6,025,400		0.04	2017-07-10
1692	8125	China New Holdings Limited:O	160,000	320,000		0.04	2016-12-09
1693	2293	Bamboos Health Care Holdings Limited:O	176,000	297,440		0.04	2017-07-06
1694	0626	Public Financial Holdings Limited:O	482,000	1,812,320		0.04	2017-07-04
1695	1970	IMAX China Holding, Inc.:O	156,400	3,550,280		0.04	2017-07-14
1696	3998	Bosideng International Holdings Limited:O	4,670,000	3,082,200		0.04	2017-07-11
1697	0271	Asiasec Properties Limited:O	540,661	1,146,201		0.04	2017-07-03
1698	3363	Zhengye International Holdings Company Limited:O	216,000	321,840		0.04	2017-07-14
1699	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	469,591	10,941,470		0.04	2017-07-14
1700	0220	Uni-President China Holdings Ltd.:O	1,858,961	10,651,847		0.04	2017-07-14
1701	0933	Viva Goods Company Limited:O	3,789,134	2,917,633		0.04	2017-06-30
1702	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,156,000	34,711,600		0.04	2017-07-14
1703	0410	SOHO CHINA LIMITED:O	2,218,500	9,184,590		0.04	2017-07-14
1704	1219	Tenwow International Holdings Limited:O	938,000	1,482,040		0.04	2017-07-11
1705	3383	Agile Group Holdings Limited (KY):O	1,655,778	12,865,395		0.04	2017-07-14
1706	1378	China Hongqiao Group Limited:O	3,066,500	21,618,825	*	0.04	2017-03-22
1707	0787	Global Brands Group Holding Limited:O	3,569,667	2,820,037		0.04	2017-07-14
1708	0967	SOUND GLOBAL LTD.:O	631,000	1,880,380	*	0.04	2016-04-14
1709	0984	AEON STORES (HONG KONG) CO., LIMITED:O	108,500	756,245		0.04	2017-07-10
1710	6830	Huazhong In-Vehicle Holdings Company Limited:O	732,000	519,720		0.04	2017-07-05
1711	3737	Zhongzhi Pharmaceutical Holdings Limited:O	330,000	485,100		0.04	2017-06-13
1712	3046	Value China ETF:Unit	1,400	59,290		0.04	2017-03-29
1713	0098	Xingfa Aluminium Holdings Limited:O	172,000	839,360		0.04	2017-07-14
1714	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	110,000	171,600		0.04	2017-07-04
1715	6823	HKT Limited (KY):O	3,074,749	30,870,480		0.04	2017-07-14
1716	1886	China Huiyuan Juice Group Limited:O	1,084,500	2,667,870		0.04	2017-07-13
1717	3958	Orient Securities Company Limited:H	416,800	3,280,216		0.04	2017-06-30
1718	0738	LE SAUNDA HOLDINGS LIMITED:O	285,800	451,564		0.04	2017-06-07
1719	0006	Power Assets Holdings Limited:O	859,573	58,880,751		0.04	2017-07-14
1720	0715	China Oceanwide Holdings Limited:O	6,401,498	4,929,153		0.04	2017-07-03
1721	6183	CHINA GREENFRESH GROUP CO., LTD.:O	426,000	702,900		0.04	2017-07-14
1722	1522	BII Railway Transportation Technology Holdings Company Limited:O	836,000	961,400		0.04	2017-07-06
1723	8187	Jimu Group Limited:O	190,000	49,400		0.04	2017-06-29
1724	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	327,000	2,544,060		0.04	2017-05-18
1725	0144	China Merchants Port Holdings Company Limited:O	1,232,497	27,607,933		0.04	2017-07-14
1726	0328	ALCO HOLDINGS LIMITED (BM):O	228,000	467,400		0.04	2017-06-01
1727	0106	Landsea Green Management Limited:O	1,541,319	1,125,163		0.04	2017-07-13
1728	2886	Binhai Investment Company Limited:O	461,504	858,397		0.04	2017-07-11
1729	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	432,820	4,380,138		0.04	2017-07-14
1730	1045	APT SATELLITE HOLDINGS LIMITED:O	362,500	1,460,875		0.04	2017-06-30
1731	0530	Goldin Financial Holdings Limited:O	2,705,390	10,118,159		0.04	2017-07-14
1732	1113	CK Asset Holdings Limited (KY):O	1,426,538	88,445,356		0.04	2017-07-13
1733	2014	Ozner Water International Holding Limited:O	788,000	1,426,280		0.04	2017-07-03
1734	1812	Shandong Chenming Paper Holdings Limited:H	135,500	1,525,730		0.04	2017-07-14
1735	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	259,958	4,549,265		0.04	2017-07-06
1736	6880	Tempus Holdings Limited:O	134,000	214,400		0.04	2017-01-09
1737	1813	KWG Group Holdings Limited:O	1,167,692	6,515,721		0.04	2017-07-14
1738	8005	Yuxing InfoTech Investment Holdings Limited:O	688,000	653,600		0.04	2017-06-28
1739	2689	Nine Dragons Paper (Holdings) Limited:O	1,778,000	18,989,040		0.04	2017-07-14
1740	0683	KERRY PROPERTIES LIMITED:O	548,000	14,741,200		0.04	2017-07-14
1741	3908	China International Capital Corporation Limited:H	577,200	7,215,000		0.04	2017-07-14
1742	0533	GOLDLION HOLDINGS LIMITED:O	371,000	1,268,820		0.04	2017-06-29
1743	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,690,004	16,883,140		0.04	2017-07-14
1744	1011	China NT Pharma Group Company Limited:O	585,000	1,035,450		0.04	2017-07-13
1745	0511	TELEVISION BROADCASTS LIMITED:O	162,905	4,773,117		0.04	2017-07-14
1746	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,112,120	19,139,538		0.04	2017-07-13
1747	0636	KLN Logistics Group Limited (BM):O	620,750	7,051,720		0.04	2017-07-14
1748	0224	PIONEER GLOBAL GROUP LIMITED:O	420,000	772,800		0.04	2017-07-04
1749	3788	China Hanking Holdings Limited:O	664,000	750,320		0.04	2017-07-07
1750	0093	Zero Fintech Group Limited (BM):O	710,000	497,000		0.04	2017-07-11
1751	2098	Zall Smart Commerce Group Ltd.:O	4,197,000	20,523,330		0.04	2017-07-14
1752	2666	Genertec Universal Medical Group Company Limited:O	617,500	3,828,500		0.04	2017-07-13
1753	1008	Litu Holdings Limited (KY):O	563,603	676,324		0.04	2017-03-29
1754	8340	Zijing International Financial Holdings Limited:O	230,000	115,000		0.04	2017-06-15
1755	3600	MODERN DENTAL GROUP LIMITED:O	359,000	1,087,770		0.04	2017-07-10
1756	0001	CK Hutchison Holdings Limited:O	1,382,197	139,049,018		0.04	2017-07-14
1757	3084	Value Japan ETF:Unit	1,500	20,670		0.04	2017-03-17
1758	0564	ZMJ Group Company Limited (CN):H	86,800	384,524		0.04	2017-07-14
1759	0612	Carmen Century Investment Limited (KY):O	431,600	340,964		0.04	2017-06-30
1760	0919	Modern Healthcare Technology Holdings Limited (KY):O	320,000	118,400		0.04	2017-06-02
1761	0694	Beijing Capital International Airport Company Limited:H	659,400	8,057,868		0.04	2017-07-14
1762	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,138,444	784,611		0.04	2017-07-14
1763	0057	CHEN HSONG HOLDINGS LIMITED:O	220,000	519,200		0.03	2017-07-13
1764	0565	Art Group Holdings Limited (KY):O	935,000	589,050		0.03	2017-06-21
1765	3678	Soho Holly Futures Co., Ltd.:H	86,000	141,040		0.03	2017-07-07
1766	2286	Chen Xing Development Holdings Limited:O	172,000	319,920		0.03	2017-07-06
1767	0435	Sunlight Real Estate Investment Trust:Unit	559,000	2,800,590		0.03	2017-07-11
1768	1447	SFK Construction Holdings Limited:O	136,000	414,800		0.03	2017-06-30
1769	1546	Thelloy Development Group Limited:O	272,000	130,560		0.03	2017-07-07
1770	2355	BAOYE GROUP COMPANY LIMITED:H	80,000	457,600		0.03	2017-04-10
1771	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	4,100	89,175		0.03	2017-03-17
1772	0088	TAI CHEUNG HOLDINGS LIMITED:O	208,300	1,739,305		0.03	2017-07-07
1773	0867	China Medical System Holdings Limited:O	830,137	10,791,781		0.03	2017-07-12
1774	2832	Bosera STAR 50 Index ETF:Unit	1,000	6,680		0.03	2017-06-12
1775	0375	YGM TRADING LIMITED:O	55,084	395,503		0.03	2017-06-28
1776	1230	Yashili International Holdings Ltd:O	1,575,000	2,236,500		0.03	2017-06-20
1777	3688	Top Spring International Holdings Limited:O	392,400	977,076		0.03	2017-06-08
1778	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,342,000	1,315,160		0.03	2017-07-10
1779	0573	Tao Heung Holdings Limited:O	334,000	651,300		0.03	2017-07-13
1780	0901	Goldstone Investment Group Limited:O	529,680	291,324		0.03	2017-07-14
1781	1387	China Dili Group:O	14,372,000	2,357,008		0.03	2017-07-14
1782	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	376,000	3,214,800		0.03	2017-06-30
1783	1316	Nexteer Automotive Group Limited:O	817,000	10,702,700		0.03	2017-07-14
1784	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	411,500	17,571,050		0.03	2017-07-14
1785	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,308,000	1,177,200		0.03	2017-07-14
1786	0566	Hanergy Thin Film Power Group Limited:O	13,580,000	53,097,800	*	0.03	2017-07-11
1787	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	508,000	2,600,960		0.03	2017-06-22
1788	0753	Air China Limited:H	1,456,000	10,890,880		0.03	2017-07-11
1789	0002	CLP HOLDINGS LIMITED:O	804,465	66,046,577		0.03	2017-07-12
1790	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	482,170	9,064,796		0.03	2017-07-14
1791	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	250,000	665,000		0.03	2017-07-12
1792	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	30	2,732		0.03	2017-03-17
1793	0778	Fortune Real Estate Investment Trust:Unit	584,000	5,518,800		0.03	2017-07-13
1794	1322	CW Group Holdings Limited (KY):O	219,500	280,960		0.03	2017-05-05
1795	0066	MTR CORPORATION LIMITED:O	1,825,850	81,524,203		0.03	2017-07-14
1796	0640	Infinity Development Holdings Company Limited:O	192,000	159,360		0.03	2017-06-30
1797	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,621,000	1,945,200		0.03	2017-07-14
1798	1623	Hilong Holding Limited:O	513,000	666,900		0.03	2017-07-13
1799	1611	Sinohope Technology Holdings Limited:O	90,000	102,600		0.03	2017-06-02
1800	8093	Web3 Meta Limited:O	120,000	254,400		0.03	2017-06-30
1801	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	361,000	21,317,050		0.03	2017-07-14
1802	0245	China Vered Financial Holding Corporation Limited:O	8,632,980	3,971,171		0.03	2017-07-13
1803	3328	Bank of Communications Co., Ltd.:H	10,397,766	59,267,266		0.03	2017-07-14
1804	1233	Times China Holdings Limited:O	516,000	2,946,360		0.03	2017-07-14
1805	0169	Wanda Hotel Development Company Limited:O	1,383,400	954,546		0.03	2017-07-14
1806	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,352,000	1,669,920		0.03	2017-07-05
1807	0019	SWIRE PACIFIC LIMITED:A	265,804	20,427,037		0.03	2017-07-14
1808	0939	CHINA CONSTRUCTION BANK CORPORATION:H	70,468,807	451,000,365		0.03	2017-07-14
1809	8215	First Credit Finance Group Limited:O	1,062,500	605,625		0.03	2017-07-07
1810	0160	Hon Kwok Land Investment Company, Limited:O	207,589	1,042,097		0.03	2017-06-30
1811	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,028,981	112,072,297		0.03	2017-07-14
1812	1658	Postal Savings Bank of China Co., Ltd.:H	5,685,000	27,231,150		0.03	2017-07-14
1813	6113	BitStrat Holdings Limited (KY):O	114,000	145,920		0.03	2017-07-14
1814	0722	UMP Healthcare Holdings Limited:O	210,000	495,600		0.03	2017-07-03
1815	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	108,000	402,840		0.03	2017-07-12
1816	0377	China Huajun Group Limited:O	1,704,000	971,280		0.03	2017-07-13
1817	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	402,000	4,020,000		0.03	2017-07-05
1818	6896	Golden Throat Holdings Group Company Limited:O	206,000	566,500		0.03	2017-07-14
1819	1199	COSCO SHIPPING Ports Limited:O	839,800	7,768,150		0.03	2017-07-06
1820	0933	Brightoil Petroleum (Holdings) Limited:O	2,820,000	5,752,800		0.03	2017-05-15
1821	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,181,504	55,353,462		0.03	2017-07-14
1822	0583	Great Wall Pan Asia Holdings Limited:O	432,000	820,800		0.03	2017-07-06
1823	2007	Country Garden Holdings Company Limited:O	5,880,389	53,981,971		0.03	2017-07-14
1824	0974	China Shun Ke Long Holdings Limited:O	80,000	321,600	*	0.03	2017-06-09
1825	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	692,000	4,103,560		0.03	2017-07-14
1826	0485	China Sinostar Group Company Limited:O	994,005	157,053		0.03	2017-07-11
1827	1881	Regal Real Estate Investment Trust:Unit	886,551	2,074,529		0.03	2017-07-14
1828	0660	Wai Chun Bio-Technology Limited:O	4,420,002	331,500		0.03	2017-07-10
1829	0207	Joy City Property Limited:O	3,837,002	4,527,662		0.03	2017-07-14
1830	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	158,000	992,240		0.03	2017-07-05
1831	0294	Yangtzekiang Garment Limited:O	55,000	159,500		0.03	2016-08-25
1832	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	474,000	303,360		0.03	2017-06-02
1833	0436	New Universe Environmental Group Limited:O	796,920	398,460		0.03	2017-06-27
1834	2083	Nature Home Holding Company Limited:O	385,000	404,250		0.03	2017-06-14
1835	1619	Tianhe Chemicals Group Limited:O	6,498,000	7,602,660	*	0.03	2017-01-09
1836	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	158,400		0.03	2017-05-09
1837	1099	SINOPHARM GROUP CO. LTD.:H	312,000	10,966,800		0.03	2017-07-14
1838	0194	LIU CHONG HING INVESTMENT LIMITED:O	98,000	1,203,440		0.03	2017-07-12
1839	1038	CK Infrastructure Holdings Limited:O	683,803	44,960,047		0.03	2017-07-14
1840	0894	Man Yue Technology Holdings Limited:O	122,333	107,653		0.03	2017-07-13
1841	2811	Haitong CSI300 Index ETF:Unit	3,600	55,800		0.03	2017-03-17
1842	6169	China YuHua Education Corporation Limited:O	768,000	2,150,400		0.03	2017-07-14
1843	1369	Wuzhou International Holdings Limited:O	1,276,000	1,033,560		0.03	2017-06-20
1844	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,140,272	15,120,007		0.03	2017-07-14
1845	1193	China Resources Gas Group Limited:O	564,100	17,374,280		0.03	2017-07-14
1846	2888	STANDARD CHARTERED PLC:O	832,451	68,552,340		0.03	2017-07-14
1847	2221	New Concepts Holdings Limited:O	128,000	477,440		0.03	2017-06-08
1848	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	771,050	3,446,594		0.03	2017-07-14
1849	8262	Super Strong Holdings Limited:O	200,000	84,000		0.03	2017-05-25
1850	3140	Vanguard S&P 500 Index ETF:Unit	3,100	54,126		0.03	2017-07-06
1851	0472	New Silkroad Culturaltainment Limited:O	800,500	720,450		0.02	2017-07-12
1852	1299	AIA Group Limited:O	3,010,600	174,915,860		0.02	2017-07-14
1853	0168	TSINGTAO BREWERY COMPANY LIMITED:H	162,000	5,661,900		0.02	2017-07-10
1854	0270	GUANGDONG INVESTMENT LIMITED:O	1,610,000	18,193,000		0.02	2017-07-14
1855	6822	King's Flair International (Holdings) Limited:O	172,000	199,520		0.02	2017-06-27
1856	82822	CSOP FTSE China A50 ETF:Unit	427,200	4,998,240		0.02	2017-07-12
1857	8267	Linekong Interactive Group Co., Ltd.:O	89,500	195,110		0.02	2017-07-13
1858	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	104,000		0.02	2017-06-22
1859	0332	Yuan Heng Gas Holdings Limited:O	1,573,726	1,022,922		0.02	2017-06-29
1860	1347	HUA HONG SEMICONDUCTOR LIMITED:O	249,425	2,658,871		0.02	2017-07-14
1861	3900	Greentown China Holdings Limited:O	519,500	5,184,610		0.02	2017-07-14
1862	6163	Gemilang International Limited:O	60,000	103,200		0.02	2017-04-19
1863	1557	K. H. Group Holdings Limited:O	96,000	126,720		0.02	2017-07-06
1864	2269	WuXi Biologics (Cayman) Inc.:O	279,000	8,983,800		0.02	2017-07-14
1865	2386	SINOPEC Engineering (Group) Co., Ltd.:H	349,500	2,453,490		0.02	2017-07-06
1866	2239	SMIT Holdings Limited:O	72,000	182,880		0.02	2017-04-13
1867	1006	Changshouhua Food Company Limited:O	135,000	556,200		0.02	2017-07-04
1868	1332	Touyun Biotech Group Limited:O	2,292,675	1,100,484		0.02	2017-07-14
1869	0607	Fullshare Holdings Limited:O	4,577,500	14,327,575		0.02	2017-07-14
1870	8439	Somerley Capital Holdings Limited:O	32,000	62,720		0.02	2017-05-24
1871	2278	Hailan Holdings Limited:O	68,000	278,120		0.02	2016-08-19
1872	6099	China Merchants Securities Co., Ltd.:H	219,200	2,683,008		0.02	2017-07-10
1873	1140	Wealthink AI-Innovation Capital Limited (KY):O	424,000	975,200		0.02	2017-07-14
1874	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	365,000	3,076,950		0.02	2017-07-14
1875	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	119,000	440,300		0.02	2017-07-07
1876	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	156,000	343,200		0.02	2017-07-13
1877	0295	KONG SUN HOLDINGS LIMITED:O	3,333,300	1,049,990		0.02	2017-07-10
1878	1929	Chow Tai Fook Jewellery Group Limited:O	2,193,000	18,552,780		0.02	2017-07-13
1879	0011	HANG SENG BANK, LIMITED:O	419,209	69,253,327		0.02	2017-07-14
1880	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	47,273	163,565		0.02	2016-02-19
1881	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	869,180	38,808,887		0.02	2017-07-14
1882	1117	China Modern Dairy Holdings Ltd.:O	1,330,000	2,021,600		0.02	2017-07-14
1883	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	127,000	3,625,850		0.02	2017-07-14
1884	0993	XinKong International Capital Holdings Limited:O	770,499	2,126,577		0.02	2017-07-11
1885	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	72,000	159,840		0.02	2017-07-13
1886	9893	Pizu Group Holdings Limited:O	763,845	309,357		0.02	2017-06-29
1887	0127	CHINESE ESTATES HOLDINGS LIMITED:O	404,486	4,530,243		0.02	2017-07-13
1888	0709	GIORDANO INTERNATIONAL LIMITED:O	332,005	1,507,303		0.02	2017-07-07
1889	8078	China Creative Digital Entertainment Limited:O	2,832,628	764,810		0.02	2017-07-14
1890	3708	China Supply Chain Holdings Limited:O	235,000	876,550		0.02	2017-07-13
1891	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	204,000		0.02	2017-06-14
1892	6188	BEIJING Digital Telecom Co., Ltd.:H	68,000	145,520		0.02	2017-06-20
1893	8246	Zhonghua Gas Holdings Limited:O	708,400	255,024		0.02	2017-01-05
1894	0396	Hing Lee (HK) Holdings Limited:O	166,000	102,920		0.02	2017-05-29
1895	0303	VTECH HOLDINGS LIMITED:O	51,500	5,896,750		0.02	2017-06-27
1896	0883	CNOOC LIMITED:O	9,104,483	79,117,957		0.02	2017-07-14
1897	8370	Zhi Sheng Group Holdings Limited:O	136,000	598,400		0.02	2017-07-13
1898	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	33,600	1,819,440		0.02	2017-05-24
1899	1966	China SCE Group Holdings Limited:O	685,200	2,590,056		0.02	2017-07-14
1900	1372	China Carbon Neutral Development Group Limited:O	40,000	338,000		0.02	2017-07-12
1901	8133	Jisheng Group Holdings Limited:O	700,000	248,500		0.02	2017-07-14
1902	1526	Rici Healthcare Holdings Limited:O	317,000	580,110		0.02	2017-07-07
1903	0941	China Mobile Limited (HK):O	4,053,014	333,360,402		0.02	2017-07-14
1904	1146	Huicheng International Holdings Limited:O	678,000	166,788		0.02	2016-01-25
1905	1928	Sands China Ltd.:O	1,585,200	56,353,860		0.02	2017-07-14
1906	6178	Everbright Securities Company Limited:H	137,600	1,488,832		0.02	2017-07-14
1907	6068	Wisdom Education International Holdings Company Limited:O	398,000	1,146,240		0.02	2017-07-14
1908	1823	Huayu Expressway Group Limited:O	80,000	59,200		0.02	2017-05-16
1909	1035	BBI Life Sciences Corporation:O	105,000	190,050		0.02	2017-07-14
1910	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,655,392	1,206,279		0.02	2017-06-29
1911	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	744,100	11,191,264		0.02	2017-07-14
1912	2020	ANTA Sports Products Limited:O	506,000	13,687,300		0.02	2017-07-14
1913	1462	Gold-Finance Holdings Limited:O	754,000	1,138,540		0.02	2017-07-11
1914	0163	Emperor International Holdings Limited:O	690,161	2,084,286		0.02	2017-07-14
1915	6928	TOMO Holdings Limited (KY):O	84,000	61,320		0.02	2017-07-13
1916	0087	SWIRE PACIFIC LIMITED:B	557,500	7,771,550		0.02	2017-07-14
1917	1530	3SBio Inc.:O	468,000	4,586,400		0.02	2017-07-11
1918	0341	CAFE DE CORAL HOLDINGS LIMITED:O	106,000	2,634,100		0.02	2017-07-13
1919	0700	TENCENT HOLDINGS LIMITED:O	1,713,705	488,063,184		0.02	2017-07-14
1920	6138	Harbin Bank Co., Ltd.:H	546,000	1,365,000		0.02	2017-07-14
1921	3860	EPS Creative Health Technology Group Limited (KY):O	90,000	38,250		0.02	2017-06-29
1922	8283	Zhongshi Minan Holdings Limited:O	90,000	966,600		0.02	2017-07-14
1923	0411	LAM SOON (HONG KONG) LIMITED:O	42,647	485,323		0.02	2017-06-20
1924	0538	Ajisen (China) Holdings Limited:O	189,000	669,060		0.02	2017-07-11
1925	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	150,250	4,319,688		0.02	2017-07-14
1926	1559	Kwan On Holdings Limited:O	160,000	211,200		0.02	2017-06-05
1927	0288	WH Group Limited (KY):O	2,433,950	19,106,508		0.02	2017-07-14
1928	1308	SITC International Holdings Company Limited:O	434,000	2,964,220		0.02	2017-07-14
1929	1030	SEAZEN GROUP LIMITED:O	922,000	2,590,820	*	0.02	2017-07-11
1930	8316	China Hongbao Holdings Limited:O	130,000	184,600		0.02	2017-06-29
1931	6166	China VAST Industrial Urban Development Company Limited:O	266,000	715,540		0.02	2017-07-14
1932	3698	Huishang Bank Corporation Limited:H	508,000	1,991,360		0.02	2017-06-06
1933	6838	WINOX HOLDINGS LIMITED:O	80,000	80,000		0.02	2016-05-04
1934	0863	OSL Group Limited (KY):O	40,000	81,600		0.02	2017-07-12
1935	6818	China Everbright Bank Company Limited:H	1,089,000	4,105,530		0.02	2017-07-14
1936	2686	AAG Energy Holdings Limited:O	527,000	621,860		0.02	2017-04-21
1937	1999	Man Wah Holdings Limited:O	597,600	4,051,728		0.02	2017-07-14
1938	2588	BOC AVIATION LIMITED:O	108,100	4,345,620		0.02	2017-07-14
1939	1130	China Environmental Resources Group Limited:O	263,636	51,673		0.02	2017-07-03
1940	1257	China Everbright Greentech Limited:O	314,091	1,746,346		0.02	2017-07-14
1941	0023	BANK OF EAST ASIA, LIMITED (THE):O	412,197	13,891,039		0.02	2017-07-13
1942	0852	Strong Petrochemical Holdings Limited:O	266,000	194,180		0.02	2017-07-14
1943	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	69,000		0.02	2017-04-21
1944	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	157,000	777,150		0.01	2017-07-12
1945	0279	Arta TechFin Corporation Limited:O	2,335,440	1,191,074		0.01	2017-07-14
1946	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	900,000	10,530,000		0.01	2017-07-12
1947	0086	SUN HUNG KAI & CO. LIMITED:O	320,258	1,617,303		0.01	2017-07-12
1948	3996	China Energy Engineering Corporation Limited (CN):H	1,354,000	2,003,920		0.01	2017-07-13
1949	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	26,000	69,680		0.01	2017-06-09
1950	3966	China Baofeng (International) Limited:O	82,000	320,620		0.01	2017-07-04
1951	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	31,000	310,000		0.01	2017-06-26
1952	2112	Grace Life-tech Holdings Limited:O	216,000	352,080		0.01	2017-07-13
1953	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	393,384	8,025,034		0.01	2017-07-13
1954	8280	China Digital Video Holdings Limited:O	86,000	106,640		0.01	2017-07-06
1955	0291	China Resources Beer (Holdings) Company Limited:O	449,082	8,658,301		0.01	2017-07-14
1956	0546	Fufeng Group Limited:O	351,406	1,479,419		0.01	2017-07-14
1957	1128	Wynn Macau, Limited:O	704,400	12,566,496		0.01	2017-07-14
1958	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	27,400		0.01	2017-06-27
1959	2688	ENN Energy Holdings Limited:O	145,000	7,772,000		0.01	2017-07-13
1960	0610	WAI KEE HOLDINGS LIMITED:O	106,000	371,000		0.01	2017-06-29
1961	0004	Wharf (Holdings) Limited (The):O	403,182	26,428,580		0.01	2017-07-14
1962	1021	MIDAS HOLDINGS LIMITED (SG):O	252,000	312,480		0.01	2015-11-26
1963	0016	SUN HUNG KAI PROPERTIES LIMITED:O	383,600	45,763,480		0.01	2017-07-13
1964	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	391,000		0.01	2017-05-15
1965	0266	TIAN TECK LAND LIMITED:O	62,000	549,940		0.01	2017-03-27
1966	2066	Shengjing Bank Co., Ltd.:H	200,500	1,393,475		0.01	2017-07-14
1967	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	814,500	8,006,535		0.01	2017-07-14
1968	1329	Beijing Capital Grand Limited:O	124,000	283,960		0.01	2017-05-12
1969	0813	Shimao Group Holdings Limited:O	434,000	6,119,400		0.01	2017-07-14
1970	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	156,005	16,723,736		0.01	2017-07-14
1971	1187	Han Tang International Holdings Limited:O	20,000	52,200	*	0.01	2013-01-16
1972	2138	EC Healthcare:O	124,000	333,560		0.01	2017-07-06
1973	0926	Besunyen Holdings Company Limited:O	191,000	114,600		0.01	2017-07-10
1974	0177	Jiangsu Expressway Company Limited:H	150,000	1,674,000		0.01	2017-07-03
1975	1277	Kinetic Development Group Limited:O	1,028,000	313,540		0.01	2017-06-01
1976	2601	China Pacific Insurance (Group) Co., Ltd.:H	335,000	11,155,500		0.01	2017-07-14
1977	1240	CNQC International Holdings Limited:O	172,500	438,150		0.01	2017-07-12
1978	0423	Hong Kong Economic Times Holdings Limited:O	52,000	75,920		0.01	2017-06-29
1979	0267	CITIC Limited (HK):O	3,503,000	41,265,340		0.01	2017-07-14
1980	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	216,000	7,873,200		0.01	2017-07-14
1981	1492	China YouYuan Dairy Holdings Company Limited:O	256,000	209,920		0.01	2017-03-14
1982	6858	Honma Golf Limited:O	71,500	532,675		0.01	2017-07-13
1983	3869	Hospital Corporation of China Limited:O	16,000	235,200		0.01	2017-06-29
1984	3380	Logan Group Company Limited:O	636,000	4,165,800		0.01	2017-07-14
1985	0068	LEE HING DEVELOPMENT LIMITED:O	17,000	110,500		0.01	2016-11-02
1986	8160	Goldway Education Group Limited:O	60,000	14,100		0.01	2017-03-30
1987	1031	Kingston Financial Group Limited:O	1,516,180	4,290,789		0.01	2017-07-14
1988	2255	Haichang Ocean Park Holdings Ltd.:O	434,000	742,140		0.01	2017-06-20
1989	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	129,000		0.01	2015-05-04
1990	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	518,255	7,950,032		0.01	2017-07-14
1991	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,020	122,094		0.01	2017-07-07
1992	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	109,442	3,972,745		0.01	2017-07-14
1993	0117	Tianli Holdings Group Limited:O	77,000	88,550		0.01	2017-07-06
1994	3329	BOCOM International Holdings Company Limited:O	280,514	701,285		0.01	2017-07-04
1995	2330	China Uptown Group Company Limited:O	156,000	39,780		0.01	2017-07-11
1996	0973	L'Occitane International S.A.:O	150,250	2,617,355		0.01	2017-07-13
1997	1107	MODERN LAND (CHINA) CO., LIMITED:O	250,000	332,500		0.01	2017-07-06
1998	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	29,000	746,750		0.01	2017-07-04
1999	0486	UNITED COMPANY RUSAL, IPJSC:O	1,490,000	6,153,700		0.01	2017-07-13
2000	0251	S E A HOLDINGS LIMITED:O	66,000	620,400		0.01	2017-07-07
2001	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,577	369,277		0.01	2017-06-14
2002	3606	Fuyao Glass Industry Group Co., Ltd.:H	48,800	1,317,600		0.01	2017-07-14
2003	0147	International Business Settlement Holdings Limited:O	1,930,050	1,177,331		0.01	2017-07-14
2004	0186	Nimble Holdings Company Limited:O	506,387	154,448		0.01	2017-03-13
2005	1573	Southern Energy Holdings Group Limited:O	66,000	332,640		0.01	2017-02-17
2006	0072	Meta Media Holdings Limited:O	40,000	41,600		0.01	2016-04-26
2007	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,176,588	24,290,722		0.01	2017-07-14
2008	1498	PuraPharm Corporation Limited:O	22,000	78,980		0.01	2017-06-26
2009	0083	SINO LAND COMPANY LIMITED:O	560,239	7,305,517		0.01	2017-07-14
2010	3778	China Weaving Materials Holdings Limited:O	110,000	60,500		0.01	2016-12-16
2011	8446	Brightstar Technology Group Co., Ltd:O	70,000	150,500		0.01	2017-07-13
2012	1827	Miricor Enterprises Holdings Limited:O	35,000	58,800		0.01	2017-07-10
2013	1728	China ZhengTong Auto Services Holdings Limited:O	192,000	1,453,440		0.01	2017-07-14
2014	2379	China Clean Energy Technology Group Limited:O	35,000	45,150		0.01	2017-07-14
2015	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	2,400	16,488		0.01	2017-07-03
2016	3799	Dali Foods Group Company Limited:O	1,109,500	5,003,845		0.01	2017-06-26
2017	1571	Xin Point Holdings Limited:O	81,000	262,440		0.01	2017-07-13
2018	0996	Carnival Group International Holdings Limited:O	1,387,000	984,770		0.01	2017-07-10
2019	2136	Lifestyle China Group Limited:O	127,500	413,100		0.01	2017-07-14
2020	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	127,500	1,364,250		0.01	2017-07-07
2021	8172	Lajin Entertainment Network Group Limited:O	333,389	140,023		0.01	2017-06-30
2022	0053	GUOCO GROUP LIMITED:O	26,000	2,334,800		0.01	2017-07-13
2023	1600	Tian Lun Gas Holdings Limited:O	78,000	417,300		0.01	2017-07-06
2024	0100	CLEAR MEDIA LIMITED (BM):O	42,000	386,400		0.01	2017-03-24
2025	0131	CHEUK NANG (HOLDINGS) LIMITED:O	41,016	215,334		0.01	2017-05-10
2026	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,519	1,580		0.01	2017-06-22
2027	1231	Newton Resources Ltd:O	304,128	212,890		0.01	2017-03-10
2028	0625	RREEF China Commercial Trust:Unit	35,000	152,250	*	0.01	2016-04-06
2029	0101	HANG LUNG PROPERTIES LIMITED:O	337,550	6,717,245		0.01	2017-07-14
2030	2168	AirPower Technologies Limited:O	138,500	832,385	*	0.01	2017-04-20
2031	1365	China Rundong Auto Group Limited:O	66,000	272,580		0.01	2017-07-04
2032	0142	FIRST PACIFIC COMPANY LIMITED:O	301,474	1,778,697		0.01	2017-07-10
2033	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	55,800		0.01	2017-06-30
2034	1882	Haitian International Holdings Limited:O	107,000	2,428,900		0.01	2017-07-12
2035	0041	GREAT EAGLE HOLDINGS LIMITED:O	45,594	1,837,438		0.01	2017-07-14
2036	6058	China Industrial Securities International Financial Group Limited:O	262,000	288,200		0.01	2017-07-10
2037	1986	Tsaker New Energy Tech Co., Limited:O	68,000	244,800		0.01	2017-07-14
2038	1799	Xinte Energy Co., Ltd.:H	20,000	167,400		0.01	2017-06-30
2039	0020	WHEELOCK AND COMPANY LIMITED:O	129,000	7,482,000		0.01	2017-07-04
2040	8417	Dadi Education Holdings Limited:O	110,000	151,800		0.01	2017-07-07
2041	8027	KPM Holding Limited:O	200,000	18,000		0.01	2017-07-07
2042	1085	HENGXIN TECHNOLOGY LTD.:O	24,000	51,840		0.01	2017-07-13
2043	0668	Doyen International Holdings Limited:O	78,000	27,690		0.01	2015-10-08
2044	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	2,000	11,240		0.01	2017-07-07
2045	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	36,000	177,120		0.01	2017-07-04
2046	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	202,000	373,700		0.01	2017-06-26
2047	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	1,200	7,908		0.01	2017-07-14
2048	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	120,600		0.01	2017-06-19
2049	0945	MANULIFE FINANCIAL CORPORATION:O	104,561	16,102,394		0.01	2017-07-12
2050	0425	Minth Group Limited:O	60,000	2,100,000		0.01	2017-07-14
2051	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	129,360		0.01	2017-07-12
2052	3301	Ronshine China Holdings Limited:O	71,000	555,930		0.01	2017-07-07
2053	3360	Far East Horizon Limited:O	205,000	1,398,100		0.01	2017-06-20
2054	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	59,779	905,054		0.01	2017-07-05
2055	8349	Yunhong Guixin Group Holdings Limited:O	20,000	42,000		0.01	2017-06-30
2056	1538	Zhong Ao Home Group Limited:O	40,000	32,000		0.00	2017-06-21
2057	0468	Greatview Aseptic Packaging Company Limited:O	65,000	297,050		0.00	2017-06-29
2058	1159	Smart Digital Technology Group Limited:O	30,100	158,025		0.00	2017-06-23
2059	2298	Cosmo Lady (China) Holdings Company Limited:O	99,000	300,960		0.00	2017-07-13
2060	1656	ISDN HOLDINGS LIMITED:O	18,000	22,500		0.00	2017-07-07
2061	1972	SWIRE PROPERTIES LIMITED:O	265,285	7,069,845		0.00	2017-07-14
2062	8308	Gudou Holdings Limited:O	44,000	40,920		0.00	2017-06-22
2063	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,500	455,670		0.00	2017-07-05
2064	1910	Samsonite Group S.A.:O	60,300	1,992,915		0.00	2017-07-14
2065	1381	Canvest Environmental Protection Group Company Limited:O	101,000	428,240		0.00	2017-07-14
2066	0832	Central China Real Estate Limited:O	100,000	207,000		0.00	2017-07-14
2067	1028	C.banner International Holdings Limited:O	85,000	251,600		0.00	2017-07-14
2068	2819	ABF Hong Kong Bond Index Fund:Unit	1,100	111,100		0.00	2017-04-28
2069	1699	China Putian Food Holding Limited:O	64,000	25,600		0.00	2017-07-13
2070	2393	Yestar Healthcare Holdings Company Limited:O	85,000	344,250		0.00	2017-07-11
2071	0593	DreamEast Group Limited:O	10,000	136,000		0.00	2017-01-05
2072	4362	iShares MSCI South Korea Capped ETF:Unit	50	0		0.00	2017-03-17
2073	2768	Jiayuan International Group Limited:O	82,000	382,120		0.00	2017-07-03
2074	1418	Sinomax Group Limited:O	64,000	49,920		0.00	2017-04-25
2075	1993	Asiaray Media Group Limited:O	16,000	43,040		0.00	2017-06-28
2076	2299	Billion Industrial Holdings Limited:O	77,000	432,740		0.00	2017-04-25
2077	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,900		0.00	2017-05-17
2078	1608	VPower Group International Holdings Limited:O	88,000	425,920		0.00	2017-07-13
2079	2323	Renco Holdings Group Limited (BM):O	50,000	142,000		0.00	2017-07-04
2080	0369	Wing Tai Properties Limited:O	45,333	241,625		0.00	2017-06-29
2081	3308	Golden Eagle Retail Group Limited:O	55,000	576,400		0.00	2017-06-19
2082	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	158,400		0.00	2017-05-26
2083	1269	China First Capital Group Limited:O	150,000	406,500		0.00	2017-06-28
2084	1439	Mobile Internet (China) Holdings Limited:O	35,000	69,300		0.00	2017-07-11
2085	1258	China Nonferrous Mining Corporation Limited:O	103,000	124,630		0.00	2017-06-29
2086	1862	JINGRUI HOLDINGS LIMITED:O	37,000	106,560		0.00	2016-01-25
2087	82811	Haitong CSI300 Index ETF:Unit	400	5,392		0.00	2017-03-17
2088	1589	China Logistics Property Holdings Co., Ltd:O	77,000	206,360		0.00	2017-07-14
2089	2840	SPDR Gold Trust:Unit	7,420	6,715,100		0.00	2017-07-13
2090	1272	Datang Environment Industry Group Co., Ltd.:H	16,000	54,400		0.00	2016-11-28
2091	8341	Aeso Holding Limited:O	5,000	13,500	*	0.00	2017-05-09
2092	1850	HSC Resources Group Limited:O	20,000	7,500		0.00	2017-06-23
2093	0881	Zhongsheng Group Holdings Limited:O	51,000	864,960		0.00	2017-07-14
2094	0960	Longfor Group Holdings Limited:O	132,000	2,492,160		0.00	2017-07-14
2095	2699	Xinming China Holdings Limited:O	42,000	52,500		0.00	2017-06-05
2096	0659	CTF Services Limited (BM):O	81,928	1,227,281		0.00	2017-07-13
2097	6196	Bank of Zhengzhou Co., Ltd.:H	31,000	139,810		0.00	2017-07-14
2098	1518	New Century Healthcare Holding Co. Limited:O	10,000	76,800		0.00	2017-05-17
2099	0010	HANG LUNG GROUP LIMITED:O	27,600	847,320		0.00	2017-07-12
2100	0678	Genting Hong Kong Limited:O	170,602	397,503		0.00	2017-05-26
2101	1885	China Wood Optimization (Holding) Limited:O	20,000	42,600		0.00	2017-07-14
2102	3040	Global X MSCI China ETF:Unit	500	14,675		0.00	2017-03-17
2103	1298	Yunnan Energy International Co. Limited:O	5,000	8,650		0.00	2017-06-02
2104	2833	Hang Seng Index ETF:Unit	3,269	881,322		0.00	2017-05-12
2105	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	630	316,575		0.00	2017-03-17
2106	1432	China Shengmu Organic Milk Limited:O	103,000	154,500		0.00	2017-07-11
2107	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	2,645		0.00	2016-05-09
2108	2111	Best Pacific International Holdings Limited:O	14,000	81,200		0.00	2017-07-05
2109	2821	ABF Pan Asia Bond Index Fund:Unit	450	51,345		0.00	2017-06-16
2110	6139	Jinmao (China) Hotel Investments and Management Limited:O	26,000	111,280		0.00	2017-07-13
2111	3161	XIE Shares FTSE Chimerica ETF:Unit	200	2,352		0.00	2017-05-02
2112	1005	MATRIX HOLDINGS LIMITED:O	9,323	28,901		0.00	2015-12-14
2113	6288	Fast Retailing Co., Ltd.:HDRO	6,000	145,200		0.00	2017-03-31
2114	0283	Goldin Properties Holdings Limited:O	42,500	378,250	*	0.00	2017-05-22
2115	1628	Yuzhou Group Holdings Company Limited:O	41,160	183,162		0.00	2017-07-13
2116	1197	China Hengshi Foundation Company Limited:O	10,000	27,600		0.00	2017-05-18
2117	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,410		0.00	2017-07-14
2118	0096	YUSEI HOLDINGS LIMITED:O	4,000	8,000		0.00	2017-04-11
2119	1736	China Parenting Network Holdings Limited:O	10,000	20,000		0.00	2017-03-09
2120	0805	GLENCORE PLC:O	127,700	4,073,630		0.00	2017-07-14
2121	2313	Shenzhou International Group Holdings Limited:O	11,000	588,500		0.00	2017-07-10
2122	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	7,000		0.00	2017-03-07
2123	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,500	2,986,500		0.00	2017-03-24
2124	8231	PFC Device Inc.:O	10,000	3,450		0.00	2017-07-03
2125	1565	Virscend Education Company Limited:O	18,000	86,220		0.00	2017-07-05
2126	2016	CHINA ZHESHANG BANK CO., LTD.:H	22,000	91,960		0.00	2016-05-06
2127	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	48,000		0.00	2015-12-14
2128	8057	Madison Holdings Group Limited:O	20,000	41,800		0.00	2017-07-05
2129	1913	PRADA S.P.A.:O	12,200	345,260		0.00	2016-11-24
2130	2608	Sunshine 100 China Holdings Ltd:O	11,000	34,650		0.00	2017-07-11
2131	1622	Redco Properties Group Limited:O	14,000	41,580		0.00	2017-06-28
2132	2799	China CITIC Financial Asset Management Co., Ltd.:H	77,000	238,700		0.00	2017-07-13
2133	0416	BANK OF JINZHOU CO., LTD.:H	6,000	52,800		0.00	2017-06-30
2134	2300	AMVIG Holdings Limited:O	2,100	4,851		0.00	2016-11-25
2135	1636	China Metal Resources Utilization Limited:O	4,000	11,920		0.00	2017-04-28
2136	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,000	15,520		0.00	2017-07-06
2137	4336	Applied Materials, Inc.:O	800	0		0.00	2017-01-06
2138	0685	Media Chinese International Limited (BM):O	1,000	1,060		0.00	2017-03-20
2139	3866	Bank of Qingdao Co., Ltd.:H	500	3,005		0.00	2017-02-22
2140	4335	Intel Corporation:O	1,050	0		0.00	2017-06-08
2141	4332	Amgen Inc.:O	100	0		0.00	2016-08-05
2142	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,516		0.00	2016-12-29
2143	4338	Microsoft Corporation:O	200	0		0.00	2017-01-25
2144	4333	Cisco Systems, Inc.:O	20	0		0.00	2017-05-23

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