SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

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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	1547	IBI Group Holdings Limited (KY):O	615,760,000	218,594,800		76.97	2017-07-14
2	0216	CHINNEY INVESTMENTS, LIMITED:O	161,038,246	647,373,749		29.21	2017-07-13
3	0212	NANYANG HOLDINGS LIMITED:O	10,074,254	428,155,795		28.69	2017-06-28
4	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	74,010,754	968,060,662		24.51	2017-07-13
5	6868	Tenfu (Cayman) Holdings Company Limited:O	248,616,769	633,972,761		20.26	2017-07-14
6	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	116,151,000	163,772,910		14.62	2017-07-06
7	1001	Hong Kong Shanghai Alliance Holdings Limited:O	91,637,768	84,306,747		14.28	2017-07-14
8	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,320,000	524,595,200		12.30	2017-06-13
9	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	5,067,300	35,724,465		10.47	2017-03-17
10	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	194,882,653	111,083,112		9.66	2017-07-14
11	0369	Wing Tai Properties Limited:O	122,099,061	650,787,995		9.07	2017-07-14
12	0199	ITC Properties Group Limited:O	72,270,414	221,147,467		8.14	2017-07-14
13	0881	Zhongsheng Group Holdings Limited:O	182,460,000	3,094,521,600		8.05	2017-07-12
14	0160	Hon Kwok Land Investment Company, Limited:O	52,515,628	263,628,453		7.29	2017-07-14
15	0096	YUSEI HOLDINGS LIMITED:O	20,406,000	40,812,000		5.04	2017-07-06
16	0128	ENM Holdings Limited (HK):O	66,468,652	36,557,759		4.03	2017-06-30
17	0511	TELEVISION BROADCASTS LIMITED:O	16,824,144	492,947,419		3.84	2017-07-11
18	1836	Stella International Holdings Limited:O	28,565,297	389,630,651		3.60	2017-07-14
19	2878	Solomon Systech (International) Limited:O	87,510,000	31,503,600		3.53	2017-06-26
20	2323	Renco Holdings Group Limited (BM):O	49,576,000	140,795,840		3.39	2017-07-14
21	0143	Guoan International Limited:O	246,989,000	57,795,426		3.19	2017-07-10
22	1559	Kwan On Holdings Limited:O	28,820,000	38,042,400		3.00	2017-07-13
23	0167	IDT INTERNATIONAL LIMITED:O	76,963,610	17,547,703		2.96	2017-06-30
24	1591	Shun Wo Group Holdings Limited:O	114,360,000	10,749,840		2.86	2017-07-13
25	3147	CSOP SZSE ChiNext ETF:Unit	1,173,800	8,709,596		2.86	2017-07-13
26	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,980,000	28,746,900		2.84	2017-07-13
27	0557	China Tian Yuan Healthcare Group Limited:O	10,750,000	27,950,000		2.81	2017-07-06
28	0352	Fortune Sun (China) Holdings Limited:O	6,847,274	6,025,601		2.80	2017-03-06
29	8193	Asia-Pac Financial Investment Company Limited:O	133,048,300	3,858,401		2.74	2017-07-13
30	1130	China Environmental Resources Group Limited:O	41,999,190	8,231,841		2.47	2017-07-07
31	3337	Anton Oilfield Services Group:O	63,616,000	47,712,000		2.39	2017-07-14
32	8052	Luk Hing Entertainment Group Holdings Limited:O	42,950,000	5,239,900		2.39	2017-07-14
33	0022	MEXAN LIMITED (BM):O	30,363,212	9,868,044		2.32	2017-07-03
34	0117	Tianli Holdings Group Limited:O	15,517,775	17,845,441		2.08	2017-07-11
35	1315	Green Economy Development Limited:O	117,762,000	90,676,740		1.96	2017-07-14
36	0224	PIONEER GLOBAL GROUP LIMITED:O	22,251,996	40,943,673		1.93	2017-06-30
37	2722	Chongqing Machinery & Electric Co., Ltd.:H	21,092,000	20,881,080		1.92	2017-07-12
38	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,942,000	5,189,100		1.90	2017-05-11
39	2345	Shanghai Prime Machinery Company Limited:H	13,932,000	22,569,840		1.83	2017-07-14
40	8006	Sino Splendid Holdings Limited:O	5,444,950	1,415,687		1.69	2017-07-06
41	0399	Starcoin Group Limited:O	24,639,400	11,826,912		1.68	2017-07-13
42	0904	China Green (Holdings) Limited:O	110,969,500	3,218,116		1.60	2017-07-14
43	0911	Qianhai Health Holdings Limited:O	271,240,000	22,784,160		1.60	2017-07-14
44	1662	Yee Hop Holdings Limited:O	7,564,000	9,001,160		1.51	2017-07-12
45	8269	Wealth Glory Holdings Limited:O	9,989,667	4,095,763		1.46	2017-07-11
46	8037	China Biotech Services Holdings Limited:O	10,864,000	5,051,760		1.38	2017-07-05
47	2006	Shanghai Jin Jiang Capital Company Limited:H	18,174,000	42,527,160		1.31	2017-07-14
48	0498	Blue River Holdings Limited:O	71,749,039	10,762,356		1.30	2017-07-14
49	0808	Prosperity Real Estate Investment Trust:Unit	18,750,121	62,437,903		1.28	2017-07-14
50	0820	HSBC China Dragon Fund:Unit	1,367,093	13,479,537		1.27	2017-07-13
51	0229	RAYMOND INDUSTRIAL LIMITED:O	6,149,400	6,702,846		1.27	2017-05-29
52	0149	China Agri-Products Exchange Limited:O	20,935,485	5,045,452	*	1.26	2017-07-06
53	0347	Angang Steel Company Limited:H	13,428,291	81,509,726		1.24	2017-07-14
54	1198	Royale Home Holdings Limited:O	21,567,938	10,029,091		1.22	2017-07-05
55	0064	GET NICE HOLDINGS LIMITED:O	97,887,369	26,919,026		1.22	2017-07-14
56	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,221,545	25,349,432		1.22	2017-07-11
57	0080	China New Economy Fund Limited:O	9,335,000	1,586,950		1.20	2017-07-04
58	3095	Value China A-Share ETF:Unit	227,500	1,785,875		1.20	2017-07-14
59	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,312,000	5,362,240		1.19	2016-11-17
60	1400	Moody Technology Holdings Limited:O	18,090,000	3,238,110		1.17	2017-07-13
61	6051	Youzan Technology Limited:O	81,143,000	39,760,070		1.16	2017-07-13
62	0558	L.K. Technology Holdings Limited:O	13,122,500	8,923,300		1.16	2017-07-04
63	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,865,400	62,668,330		1.14	2017-07-14
64	0875	Congyu Intelligent Agricultural Holdings Limited:O	109,299,000	2,732,475		1.14	2017-07-14
65	0082	Crazy Sports Group Limited:O	37,403,400	9,724,884		1.13	2017-07-14
66	0745	China National Culture Group Limited:O	109,977,000	1,869,609		1.12	2017-07-03
67	1265	Tianjin Jinran Public Utilities Company Limited:H	5,530,000	3,594,500		1.11	2017-07-12
68	1881	Regal Real Estate Investment Trust:Unit	35,751,500	83,658,510		1.10	2017-07-12
69	1222	WANG ON GROUP LIMITED:O	209,459,458	15,290,540	*	1.09	2017-07-03
70	0438	IRICO Group New Energy Company Limited:H	6,850,600	4,589,902		1.09	2017-07-11
71	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,089,000	6,860,520		1.06	2017-07-12
72	0362	China Zenith Chemical Group Limited:O	11,408,528	3,194,388		1.06	2017-07-14
73	1053	Chongqing Iron & Steel Company Limited:H	5,667,000	5,950,350		1.05	2017-07-14
74	2823	iShares FTSE China A50 ETF:Unit	24,209,706	313,757,790		1.04	2017-07-14
75	0616	EMINENCE ENTERPRISE LIMITED:O	19,768,008	1,363,993		1.03	2017-07-14
76	2336	Shuoao International Holdings Limited (KY):O	16,574,900	5,138,219		1.03	2017-07-13
77	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,054,400	12,748,832		1.03	2017-07-11
78	2326	New Provenance Everlasting Holdings Limited:O	215,200,000	50,787,200		1.02	2017-07-13
79	0993	XinKong International Capital Holdings Limited:O	36,611,205	101,046,926		1.02	2017-07-13
80	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,727,124	18,784,967		1.02	2017-07-07
81	8108	Grand Peace Group Holdings Limited:O	9,293,072	1,105,876		1.01	2017-07-14
82	1146	Huicheng International Holdings Limited:O	34,646,000	8,522,916		1.01	2017-05-18
83	0986	Dufu Liquor Group Limited:O	3,744,907	954,951		1.00	2017-07-14
84	2389	Beijing Health (Holdings) Limited (KY):O	61,684,000	29,916,740		1.00	2017-06-27
85	0802	China e-Wallet Payment Group Limited:O	25,455,420	3,232,838		0.99	2017-07-14
86	1159	Smart Digital Technology Group Limited:O	6,401,500	33,607,875		0.98	2017-07-14
87	2203	Brainhole Technology Limited:O	7,830,000	6,498,900		0.98	2017-02-27
88	0648	SoftMedx Healthcare Limited:O	63,125,800	1,388,768		0.97	2017-07-12
89	0544	DAIDO GROUP LIMITED:O	22,982,000	2,298,200		0.94	2017-07-12
90	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,030,000	6,211,500		0.94	2017-05-25
91	0261	GBA Holdings Limited:O	1,245,075,300	12,450,753		0.93	2017-07-12
92	8123	Sinofortune Financial Holdings Limited:O	60,129,600	7,155,422		0.93	2017-07-14
93	0519	Novautek Technologies Group Limited (BM):O	19,065,013	12,201,608		0.91	2017-07-13
94	0087	SWIRE PACIFIC LIMITED:B	27,046,895	377,033,716		0.91	2017-07-12
95	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,000,337	2,307,870,703		0.89	2017-07-14
96	1003	Huanxi Media Group Limited:O	24,582,128	50,393,362		0.89	2017-06-16
97	3322	Win Hanverky Holdings Limited:O	11,389,636	12,528,600		0.89	2017-07-06
98	0038	FIRST TRACTOR COMPANY LIMITED:H	3,540,000	14,514,000		0.88	2017-07-14
99	1020	Cybernaut International Holdings Company Limited:O	34,884,800	12,384,104		0.88	2017-07-11
100	3888	Kingsoft Corporation Limited:O	11,519,000	233,259,750		0.88	2017-07-14
101	8100	Famous Tech International Holdings Limited:O	3,907,402	2,070,923		0.88	2017-07-10
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	19,826,800	4,203,282		0.88	2017-07-14
103	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,640,875	95,997,310		0.88	2017-07-14
104	2113	Century Group International Holdings Limited:O	6,660,000	3,996,000		0.87	2017-06-29
105	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	562,000	3,557,460		0.87	2017-07-13
106	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	55,250	948,090		0.86	2017-03-17
107	3398	CHINA TING GROUP HOLDINGS LIMITED:O	17,788,000	7,470,960		0.85	2017-05-22
108	1124	COASTAL GREENLAND LIMITED:O	35,330,000	8,549,860		0.84	2017-07-05
109	8005	Yuxing InfoTech Investment Holdings Limited:O	15,038,008	14,286,108		0.83	2017-06-26
110	0364	Blockchain Group Company Limited:O	194,488,930	4,084,268		0.83	2017-07-14
111	0428	Cocoon Holdings Limited:O	701,700	771,870		0.82	2017-07-11
112	8003	Great World Company Holdings Ltd:O	19,300,000	1,196,600		0.81	2017-06-19
113	3728	Ching Lee Holdings Limited:O	8,140,000	3,256,000		0.81	2017-07-13
114	1033	Sinopec Oilfield Service Corporation:H	16,905,000	20,624,100		0.81	2017-07-12
115	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,970,000	4,586,200		0.80	2017-07-13
116	1348	Quali-Smart Holdings Limited:O	11,736,000	5,633,280		0.80	2017-06-15
117	0575	Regent Pacific Group Limited:O	14,414,700	4,540,631		0.78	2017-07-14
118	0591	China High Precision Automation Group Limited:O	8,110,000	10,056,400	*	0.78	2017-05-17
119	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,088,000	12,196,800		0.78	2017-07-14
120	0067	China Lumena New Materials Corp.:O	43,583,772	54,479,715	*	0.78	2017-05-12
121	0076	Elate Holdings Limited:O	29,857,071	2,060,138		0.78	2017-07-14
122	1800	China Communications Construction Company Limited:H	34,116,873	358,909,504		0.77	2017-07-14
123	2866	COSCO SHIPPING Development Co., Ltd.:H	28,595,730	50,900,399		0.76	2017-07-14
124	0123	Yuexiu Property Company Limited:O	94,515,906	136,102,905		0.76	2017-07-14
125	3323	China National Building Material Company Limited:H	21,583,440	105,111,353		0.75	2017-07-14
126	1101	China Huarong Energy Company Limited:O	16,275,100	5,045,281		0.75	2017-07-12
127	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	31,422,341	8,012,697		0.75	2017-07-14
128	1830	Perfect Medical Health Management Limited (KY):O	8,084,000	7,275,600		0.75	2017-07-14
129	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	59,500	284,410		0.74	2017-05-24
130	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,904,420	18,008,481		0.74	2017-07-14
131	1073	Da Yu Financial Holdings Limited:O	7,410,600	1,815,597	*	0.74	2016-01-20
132	0743	Asia Cement (China) Holdings Corporation:O	11,581,000	29,299,930		0.74	2017-07-12
133	1618	Metallurgical Corporation of China Ltd.:H	21,083,000	59,032,400		0.73	2017-07-14
134	3993	CMOC Group Limited (CN):H	28,645,000	105,700,050		0.73	2017-07-14
135	1393	Hidili Industry International Development Limited:O	14,888,000	4,168,640		0.73	2017-07-14
136	1318	GREENS HOLDINGS LTD:O	9,024,000	5,685,120	*	0.72	2016-08-05
137	1102	Enviro Energy International Holdings Limited:O	54,587,800	5,076,665		0.72	2017-07-14
138	1282	Renze Harvest International Limited:O	160,188,000	78,492,120		0.72	2017-07-14
139	1057	Zhejiang Shibao Company Limited:H	626,000	2,034,500		0.72	2017-07-13
140	8132	Century Energy International Holdings Limited:O	43,160,000	5,438,160		0.72	2017-07-12
141	0913	Harbour Digital Asset Capital Limited:O	13,399,556	870,971		0.72	2017-07-14
142	2800	Tracker Fund of Hong Kong:Unit	24,880,200	673,009,410		0.72	2017-07-14
143	0476	Ev Dynamics (Holdings) Limited:O	31,888,723	5,102,196		0.72	2017-07-12
144	0697	Shoucheng Holdings Limited:O	63,762,000	15,940,500		0.71	2017-07-14
145	0766	Sino Prosper (Group) Holdings Limited:O	9,823,000	1,502,919		0.70	2017-07-03
146	0008	PCCW LIMITED:O	53,893,130	234,974,047		0.70	2017-07-14
147	0619	South China Financial Holdings Limited:O	104,615,000	5,753,825		0.69	2017-07-13
148	1818	Zhaojin Mining Industry Company Limited:H	7,231,500	45,341,505		0.69	2017-07-14
149	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	13,370,000	2,714,110		0.69	2017-05-08
150	0841	Asia Cassava Resources Holdings Limited:O	3,998,000	1,759,120		0.68	2017-07-13
151	1353	FUJIAN NUOQI Co., Ltd:H	1,087,000	1,087,000	*	0.68	2017-02-28
152	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,876,736	1,352,875,082		0.67	2017-07-14
153	0632	CHK Oil Limited (BM):O	21,896,056	4,444,899		0.67	2017-07-14
154	0869	Playmates Toys Limited:O	8,124,868	11,293,567		0.67	2017-07-12
155	0030	YNBY International Limited:O	30,599,000	7,955,740		0.67	2017-07-14
156	0729	FDG Electric Vehicles Limited:O	150,250,543	48,831,426		0.67	2017-07-14
157	0857	PETROCHINA COMPANY LIMITED:H	141,303,437	689,560,773		0.67	2017-07-14
158	8273	Zhejiang Prospect Company Limited:H	154,000	246,400		0.67	2016-03-17
159	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,223,457	2,716,198		0.66	2017-07-12
160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,284,622	17,750,238		0.66	2017-07-14
161	1133	Harbin Electric Company Limited:H	4,468,000	18,854,960		0.66	2017-07-12
162	1690	Lap Kei Engineering (Holdings) Limited:O	8,460,000	2,038,860		0.66	2017-07-05
163	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,670,000	2,475,860		0.66	2017-07-05
164	0406	YAU LEE HOLDINGS LIMITED:O	2,869,500	3,472,095		0.66	2017-07-06
165	0555	REXLot Holdings Limited:O	65,388,472	6,081,128		0.65	2017-07-14
166	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,666,000	2,049,180		0.65	2017-07-14
167	2009	BBMG Corporation:H	15,196,000	60,784,000		0.65	2017-07-14
168	1108	Triumph New Energy Company Limited:H	1,624,000	7,161,840		0.65	2017-07-14
169	0954	Changmao Biochemical Engineering Company Limited:H	1,192,000	1,084,720		0.65	2017-05-05
170	0221	Easy One Financial Group Limited:O	2,996,180	868,892	*	0.65	2017-07-06
171	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,300,402	613,827		0.64	2017-07-13
172	0180	KADER HOLDINGS COMPANY LIMITED:O	6,124,370	4,532,034		0.64	2017-06-05
173	8129	Cloud Investment Holdings Limited (KY):O	18,865,000	1,396,010		0.63	2017-06-29
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,979,309	39,635,305		0.63	2017-07-14
175	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,988,147	3,035,496	*	0.63	2017-07-05
176	0577	South Shore Holdings Limited:O	5,801,470	4,873,235		0.63	2017-07-14
177	1094	Cherish Sunshine International Limited:O	84,348,000	1,602,612		0.63	2017-07-14
178	1340	Huisheng International Holdings Limited:O	5,438,000	2,338,340		0.63	2017-07-14
179	0397	Minerva Group Holding Limited:O	18,205,254	1,856,936		0.63	2017-07-13
180	0712	Comtec Solar Systems Group Limited:O	9,656,000	2,703,680		0.62	2017-07-14
181	1893	China National Materials Company Limited:H	7,249,000	20,587,160		0.62	2017-07-14
182	0494	LI & FUNG LIMITED:O	52,368,040	149,772,594		0.62	2017-07-14
183	3983	China BlueChemical Ltd.:H	10,944,000	22,872,960		0.62	2017-07-14
184	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,100,000	1,036,800		0.62	2017-06-21
185	0953	Shaw Brothers Holdings Limited:O	8,704,000	5,048,320		0.61	2017-07-11
186	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	19,614,812	14,122,665		0.61	2017-07-13
187	1063	SUNCORP TECHNOLOGIES LIMITED:O	92,992,910	2,231,830		0.61	2017-07-14
188	8200	SAU SAN TONG HOLDINGS LIMITED:O	33,372,700	2,369,462		0.61	2017-07-07
189	0299	Glory Sun Land Group Limited:O	206,620,000	7,438,320		0.61	2017-07-07
190	0585	Imagi International Holdings Limited:O	4,159,526	2,828,478		0.60	2017-07-03
191	0002	CLP HOLDINGS LIMITED:O	15,185,045	1,246,692,195		0.60	2017-07-14
192	2211	Universal Health International Group Holding Limited:O	17,088,000	3,007,488		0.60	2017-07-14
193	8179	Palinda Group Holdings Limited:O	12,586,400	2,970,390		0.60	2017-07-14
194	0822	Ka Shui International Holdings Limited:O	5,332,000	2,879,280		0.60	2017-05-02
195	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	472,766	1,862,698		0.60	2017-06-22
196	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,315,200	56,620,704		0.59	2017-07-14
197	0342	NewOcean Energy Holdings Limited:O	8,756,000	20,664,160		0.59	2017-07-14
198	0390	CHINA RAILWAY GROUP LIMITED:H	24,875,504	160,944,511		0.59	2017-07-14
199	0479	CIL HOLDINGS LIMITED:O	21,262,856	1,807,343		0.59	2017-07-05
200	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,168,000	921,128		0.58	2017-06-19
201	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,146,429	17,196		0.58	2017-07-03
202	0110	China Fortune Holdings Limited:O	5,332,000	1,322,336		0.58	2017-04-13
203	0405	Yuexiu Real Estate Investment Trust:Unit	16,991,695	84,108,890		0.58	2017-07-14
204	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,137,656	81,232,489		0.58	2017-07-14
205	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,703,713	18,048,906		0.58	2017-07-14
206	1182	Success Dragon International Holdings Limited:O	11,987,835	1,918,054		0.58	2017-07-14
207	0276	Mongolia Energy Corporation Limited:O	10,863,169	2,487,666		0.58	2017-07-14
208	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,860,250	6,387,673		0.58	2017-07-04
209	2324	Capital VC Limited:O	15,787,440	931,459		0.57	2017-07-13
210	1677	China Renewable Energy Investment Limited:Wrnt	2,693,461	61,950		0.57	2017-06-26
211	0065	Grand Ocean Advanced Resources Company Limited:O	2,880,159	792,044		0.57	2017-06-29
212	8229	Future Data Group Limited:O	2,280,000	684,000		0.57	2017-04-27
213	0571	ESUN HOLDINGS LIMITED:O	8,491,000	7,811,720		0.57	2017-07-10
214	1613	Synertone Communication Corporation:O	19,059,200	2,420,518		0.57	2017-07-13
215	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,365,000	48,052,200		0.57	2017-07-14
216	3889	Global Corn Group Limited:O	8,665,338	2,166,335		0.57	2017-05-08
217	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,437,672	1,650,083		0.57	2017-06-29
218	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,270,420	5,993,576		0.56	2017-07-14
219	1431	YuanShengTai Dairy Farm Limited:O	26,139,000	10,455,600		0.56	2017-07-14
220	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,776,000	1,138,160		0.56	2017-07-14
221	1194	Bay Area Gold Group Limited:O	77,100,000	6,553,500		0.55	2017-07-14
222	3789	Royal Deluxe Holdings Limited:O	6,656,000	2,163,200		0.55	2017-07-03
223	6133	Vital Innovations Holdings Limited:O	4,710,000	2,731,800		0.55	2017-07-14
224	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,919,617	4,151,770	*	0.55	2016-09-01
225	3777	China Fiber Optic Network System Group Ltd.:O	11,869,600	8,308,720	*	0.55	2017-07-04
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,145,689	1,028,642,225		0.55	2017-07-14
227	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,684,800	11,680,816		0.55	2017-07-07
228	0844	Greatime International Holdings Limited:O	2,252,000	1,959,240		0.55	2017-06-28
229	0358	Jiangxi Copper Company Limited:H	7,570,426	96,295,819		0.55	2017-07-14
230	2308	EVOC Intelligent Technology Company Limited:H	1,676,800	1,710,336		0.54	2017-05-24
231	1421	Prosperity Group International Limited (KY):O	5,365,000	1,502,200		0.54	2017-07-04
232	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,028,766	31,278,009		0.54	2017-07-14
233	0959	Century Entertainment International Holdings Limited:O	3,335,614	1,417,636		0.54	2017-07-13
234	8045	Jiangsu NandaSoft Technology Company Limited:H	2,268,000	567,000		0.54	2017-07-10
235	8163	NOIZ Group Limited:O	8,686,068	859,921		0.54	2017-07-12
236	3378	Xiamen International Port Co., Ltd:H	5,246,000	7,816,540		0.53	2017-07-12
237	0747	Shenyang Public Utility Holdings Company Limited:H	3,216,000	1,398,960		0.53	2017-07-05
238	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,986,000	3,706,980		0.53	2017-07-07
239	0724	Ruixin International Holdings Limited:O	72,888,000	1,967,976		0.52	2017-07-04
240	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,609,224	90,268,401		0.52	2017-07-14
241	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,035,000	874,665		0.52	2017-07-10
242	1766	CRRC Corporation Limited:H	22,637,450	161,178,644		0.52	2017-07-14
243	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,233,000	2,497,470		0.52	2017-06-21
244	8296	Sino-Life Group Limited:O	3,808,000	476,000		0.51	2017-06-08
245	2777	Guangzhou R&F Properties Co., Ltd.:H	5,192,400	67,189,656		0.51	2017-07-14
246	0009	KEYNE LTD:O	12,599,000	3,842,695		0.51	2017-07-12
247	8238	Winto Group (Holdings) Limited:O	43,984,000	2,287,168		0.51	2017-07-12
248	3800	GCL Technology Holdings Limited (KY):O	94,136,600	80,957,476		0.51	2017-07-14
249	2012	SUNSHINE OILSANDS LTD.:O	28,143,500	6,754,440		0.51	2017-07-13
250	1466	Baijin Life Science Holdings Limited:O	1,717,607	6,578,435	*	0.51	2017-06-29
251	0372	PT International Development Corporation Limited:O	8,515,008	4,938,705		0.50	2017-07-14
252	8423	Chi Ho Development Holdings Limited:O	4,020,000	4,020,000		0.50	2017-07-05
253	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,216,000	14,337,520		0.50	2017-07-14
254	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,397,060	15,243,089		0.50	2017-07-14
255	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,534,000	10,875,930		0.50	2017-07-13
256	3893	CROSSTEC Group Holdings Limited:O	11,940,000	1,026,840		0.50	2017-06-29
257	87001	Hui Xian Real Estate Investment Trust:Unit	27,368,283	84,841,677		0.50	2017-07-14
258	0599	E. BON HOLDINGS LIMITED:O	2,952,250	2,332,278		0.49	2017-07-14
259	0435	Sunlight Real Estate Investment Trust:Unit	8,046,076	40,310,841		0.49	2017-07-14
260	2088	Xiwang Property Holdings Company Limited:O	6,070,452	1,384,063		0.49	2017-06-22
261	0627	Japan Kyosei Group Company Limited:O	6,486,683	3,892,010		0.49	2017-06-28
262	0275	Master Glory Group Limited:O	50,523,376	5,658,618		0.49	2017-07-13
263	2010	Real Nutriceutical Group Limited:O	7,755,000	2,714,250		0.49	2017-07-06
264	0070	Rich Goldman Holdings Limited:O	3,363,850	1,177,348		0.49	2017-06-15
265	0161	AVIC International Holdings Limited:H	1,612,000	6,351,280		0.48	2017-07-13
266	1200	Midland Holdings Limited (BM):O	3,470,000	7,217,600		0.48	2017-07-11
267	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,040,157	182,957,699		0.48	2017-07-13
268	0515	China Silver Technology Holdings Limited:O	4,951,000	1,485,300		0.48	2017-07-14
269	0505	Xingye Alloy Materials Group Limited (KY):O	3,993,700	2,555,968		0.48	2017-07-06
270	0418	FOUNDER HOLDINGS LIMITED:O	5,724,000	2,976,480		0.48	2017-06-30
271	1122	QINGLING MOTORS CO. LTD:H	5,890,185	15,785,696		0.48	2017-07-12
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,995,627	197,960,643		0.47	2017-07-14
273	2727	Shanghai Electric Group Company Limited:H	14,042,000	51,253,300		0.47	2017-07-14
274	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,274,700	4,299,007	*	0.47	2017-04-21
275	0402	Peace Map Holding Limited:O	38,304,800	2,987,774		0.47	2017-07-13
276	8051	CircuTech International Holdings Limited:O	78,600	1,400,652		0.47	2017-02-24
277	1150	MILAN STATION HOLDINGS LIMITED:O	3,816,000	595,296		0.47	2017-07-07
278	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,670,038	14,996,941		0.47	2017-07-13
279	0183	Winfull Group Holdings Limited:O	25,992,000	5,016,456		0.47	2017-07-14
280	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	37,404,000	59,472,360		0.47	2017-07-14
281	2899	ZIJIN MINING GROUP CO., LTD.:H	26,788,355	67,774,538		0.47	2017-07-14
282	0637	Lee Kee Holdings Limited:O	3,864,000	2,434,320		0.47	2017-07-06
283	1115	Tibet Water Resources Ltd.:O	11,934,000	36,756,720		0.46	2017-07-06
284	1792	CMON Limited:O	8,380,000	1,759,800		0.46	2017-07-04
285	0757	Solargiga Energy Holdings Limited:O	14,900,021	1,996,603		0.46	2017-07-13
286	2312	China Financial Leasing Group Limited:O	4,101,350	578,290		0.46	2017-07-03
287	8081	Hang Tai Yue Group Holdings Limited:O	24,562,040	540,365		0.46	2017-07-14
288	0176	Superactive Group Company Limited:O	6,210,000	3,291,300		0.46	2017-07-11
289	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,504,200	47,236,616		0.46	2017-07-14
290	0339	China Sci-Tech Industrial Investment Group Limited:O	530,000	424,000		0.46	2017-02-07
291	0075	Y. T. REALTY GROUP LIMITED:O	3,652,000	8,691,760		0.46	2017-07-13
292	8243	Dahe Media Co., Ltd.:H	1,140,000	530,100		0.46	2017-07-05
293	0736	China Properties Investment Holdings Limited:O	22,130,185	1,261,421		0.46	2017-07-14
294	0600	China Infrastructure Investment Limited:O	19,424,000	1,262,560		0.45	2017-07-14
295	8195	Legendary Education Group Limited:O	115,608,000	1,156,080		0.45	2017-03-16
296	1556	Chinney Kin Wing Holdings Limited:O	6,763,529	2,468,688		0.45	2017-07-14
297	8056	Life Concepts Holdings Limited (KY):O	3,650,000	1,040,250		0.45	2017-07-12
298	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,350,000	1,215,000		0.45	2017-06-26
299	8091	OOH Holdings Limited:O	3,230,000	494,190		0.45	2017-07-13
300	1000	BEIJING MEDIA CORPORATION LIMITED:H	245,500	991,820		0.45	2017-03-10
301	1338	BaWang International (Group) Holding Limited:O	14,084,000	4,718,140		0.45	2017-07-10
302	2193	MAN KING HOLDINGS LIMITED:O	1,868,000	1,606,480		0.44	2017-07-07
303	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,652,384	19,498,131		0.44	2017-07-14
304	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,771,665	3,006,149		0.44	2017-07-07
305	1037	Maxnerva Technology Services Limited:O	2,924,500	5,702,775		0.44	2017-06-30
306	1480	Yan Tat Group Holdings Limited:O	1,058,000	1,523,520		0.44	2017-07-13
307	0509	Century Sunshine Group Holdings Limited:O	20,054,630	5,214,204		0.44	2017-07-11
308	0138	CCT Fortis Holdings Limited:O	3,801,150	4,067,231		0.43	2017-07-06
309	1097	i-CABLE Communications Limited:O	8,705,324	4,135,029		0.43	2017-07-13
310	1072	Dongfang Electric Corporation Limited:H	1,470,000	11,201,400		0.43	2017-07-14
311	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	132,193,598	481,184,697		0.43	2017-07-14
312	0205	SEEC MEDIA GROUP LIMITED:O	27,344,000	875,008		0.43	2017-07-13
313	8101	EJE (Hong Kong) Holdings Limited:O	12,372,000	1,125,852		0.43	2017-07-03
314	0313	Richly Field China Development Limited:O	56,255,994	4,725,503		0.43	2017-07-12
315	0595	AV CONCEPT HOLDINGS LIMITED:O	3,290,400	2,566,512		0.43	2017-07-05
316	8186	Almana Limited:O	3,533,872	466,471		0.43	2017-07-13
317	1087	InvesTech Holdings Limited:O	4,110,000	1,767,300		0.42	2017-07-14
318	0005	HSBC HOLDINGS PLC:O	85,883,482	6,454,143,672		0.42	2017-07-14
319	0006	Power Assets Holdings Limited:O	8,945,790	612,786,615		0.42	2017-07-14
320	2822	CSOP FTSE China A50 ETF:Unit	7,318,470	98,360,237		0.42	2017-07-14
321	1878	SOUTHGOBI RESOURCES LTD.:O	1,135,250	1,975,335		0.42	2017-07-14
322	1360	NOVA Group Holdings Limited (KY):O	5,575,000	8,864,250		0.41	2017-07-05
323	0653	BONJOUR HOLDINGS LIMITED:O	14,064,000	5,414,640		0.41	2017-07-13
324	1669	Global International Credit Group Limited:O	1,648,000	1,895,200		0.41	2017-07-05
325	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,206,320	4,245,424		0.41	2017-07-07
326	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,187,298	1,753,014		0.41	2017-07-06
327	0764	Eternity Investment Limited:O	15,717,321	3,253,485		0.41	2017-07-11
328	8266	Zhuoxin International Holdings Limited:O	16,752,000	1,122,384		0.41	2017-06-29
329	8109	Kirin Group Holdings Limited:O	5,149,500	381,063		0.41	2017-06-29
330	3188	ChinaAMC CSI 300 Index ETF:Unit	1,182,600	51,797,880		0.41	2017-07-12
331	0011	HANG SENG BANK, LIMITED:O	7,749,586	1,280,231,607		0.41	2017-07-14
332	1443	Fulum Group Holdings Limited:O	5,248,000	5,982,720		0.40	2017-07-12
333	8182	China Candy Holdings Limited:O	6,480,000	1,483,920		0.40	2017-07-14
334	2468	Trony Solar Holdings Company Limited:O	6,370,000	4,013,100	*	0.40	2017-05-31
335	0263	GT GROUP HOLDINGS LIMITED:O	5,611,963	1,431,051		0.40	2017-07-12
336	1826	FDB Holdings Limited:O	4,930,000	1,848,750		0.40	2017-07-12
337	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,149,660	6,265,987		0.40	2017-07-10
338	0102	Summit Ascent Holdings Limited:O	5,929,888	10,614,500		0.40	2017-07-14
339	1816	CGN Power Co., Ltd.:H	44,388,000	98,097,480		0.40	2017-07-14
340	2302	CNNC International Limited:O	1,941,000	6,754,680		0.40	2017-06-30
341	3816	KFM Kingdom Holdings Limited:O	2,380,000	1,499,400		0.40	2017-05-17
342	1633	Sheung Yue Group Holdings Limited:O	2,715,000	1,208,175		0.40	2017-07-14
343	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,681,000	3,407,310		0.39	2017-07-12
344	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,914,000	8,296,800		0.39	2017-07-13
345	0055	Neway Group Holdings Limited:O	998,300	539,082		0.39	2017-06-29
346	3838	China Starch Holdings Limited:O	23,518,967	5,080,097		0.39	2017-07-06
347	0588	Beijing North Star Company Limited:H	2,770,000	8,864,000		0.39	2017-06-30
348	8119	THIZ TECHNOLOGY GROUP LIMITED:O	882,675	662,006		0.39	2017-07-05
349	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,024,000	3,157,440		0.39	2017-07-12
350	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,661,060	1,379,767		0.39	2017-06-23
351	2828	Hang Seng China Enterprises Index ETF:Unit	1,421,500	156,222,850		0.39	2017-07-14
352	0800	A8 New Media Group Limited:O	10,714,000	4,767,730		0.39	2017-07-11
353	8019	Hao Wen Holdings Limited:O	8,255,725	478,832		0.38	2017-07-11
354	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,606,100	1,962,129		0.38	2017-06-28
355	8270	China CBM Group Company Limited:O	5,061,000	678,174		0.38	2017-06-22
356	0280	KING FOOK HOLDINGS LIMITED:O	3,494,000	1,851,820		0.38	2017-07-03
357	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	984,000	2,017,200		0.38	2017-07-10
358	2789	Yuanda China Holdings Limited:O	23,680,000	3,433,600		0.38	2017-07-14
359	0604	SHENZHEN INVESTMENT LIMITED:O	29,184,047	106,521,772		0.38	2017-07-14
360	1383	LET Group Holdings Limited:O	22,826,339	13,467,540		0.38	2017-07-14
361	0789	Artini Holdings Limited:O	20,926,000	2,092,600	*	0.38	2017-07-04
362	0190	HKC (HOLDINGS) LIMITED:O	1,990,903	11,168,966		0.38	2017-06-30
363	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	528,380	1,315,666	*	0.38	2017-03-24
364	3919	Golden Power Group Holdings Limited:O	898,000	969,840		0.37	2017-06-29
365	3988	BANK OF CHINA LIMITED:H	312,876,976	1,188,932,509		0.37	2017-07-14
366	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,768,666	771,353,123		0.37	2017-07-14
367	0099	Wong's International Holdings Limited:O	1,769,083	6,032,573		0.37	2017-06-14
368	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,190,000	535,920		0.37	2017-04-10
369	1402	i-Control Holdings Limited:O	3,680,000	1,306,400		0.37	2017-06-30
370	1776	GF Securities Co., Ltd.:H	6,261,800	100,814,980		0.37	2017-07-14
371	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,968,000	1,816,704		0.37	2017-07-12
372	1371	China Ecotourism Group Limited:O	31,324,430	4,072,176		0.37	2017-07-14
373	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,138,117	5,260,054		0.37	2017-07-14
374	8089	Chinese Strategic Holdings Limited:O	629,200	578,864		0.37	2017-06-28
375	0103	Shougang Century Holdings Limited:O	7,004,000	1,729,988		0.36	2017-05-23
376	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,396,420	1,284,652		0.36	2017-07-06
377	0278	WAH HA REALTY COMPANY LIMITED:O	440,000	3,960,000		0.36	2016-12-22
378	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,471,200	2,221,512		0.36	2017-06-26
379	8315	Century Plaza Hotel Group:O	27,880,000	501,840		0.36	2017-07-12
380	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,746,200	44,231,488		0.36	2017-07-13
381	2889	Nickel Resources International Holdings Company Limited:O	11,172,000	2,725,968	*	0.36	2017-07-10
382	0756	Summi (Group) Holdings Limited:O	4,872,000	5,213,040		0.36	2017-07-14
383	1428	Bright Smart Securities & Commodities Group Limited:O	6,118,000	14,622,020		0.36	2017-07-13
384	3823	Tech Pro Technology Development Limited:O	28,831,600	2,421,854		0.36	2017-07-13
385	0235	CSC Holdings Limited (HK):O	61,221,172	7,162,877		0.36	2017-07-14
386	0850	Long Well International Holdings Limited:O	27,204,000	3,781,356		0.36	2017-06-30
387	1496	AP Rentals Holdings Limited:O	3,112,000	1,042,520		0.36	2017-06-15
388	1289	Wuxi Sunlit Science and Technology Company Limited:H	115,000	310,500		0.36	2017-03-01
389	2883	China Oilfield Services Limited:H	6,498,600	41,591,040		0.36	2017-07-13
390	0726	DIT Group Limited:O	36,451,000	7,727,612		0.36	2017-07-06
391	1049	Celestial Asia Securities Holdings Limited:O	2,964,496	1,334,023		0.36	2017-06-30
392	1989	Pine Care Group Limited:O	3,216,000	3,023,040		0.36	2017-07-14
393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,958,980	359,378,314		0.36	2017-07-14
394	6038	G & M Holdings Limited (KY):O	3,560,000	1,103,600		0.36	2017-07-14
395	0337	Greenland Hong Kong Holdings Limited:O	9,936,975	28,022,270		0.36	2017-07-12
396	1395	ELL Environmental Holdings Limited:O	3,945,000	1,262,400		0.36	2017-07-11
397	8309	Man Shing Global Holdings Limited:O	2,130,000	745,500		0.36	2017-07-14
398	1217	China Innovation Investment Limited:O	45,424,000	999,328		0.35	2017-07-05
399	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,678,896	1,635,045		0.35	2017-07-06
400	0395	Smartac International Holdings Limited:O	16,888,000	1,925,232		0.35	2017-07-10
401	0459	Legend Upstar Holdings Limited (KY):O	6,383,000	2,585,115		0.35	2017-07-14
402	0097	HENDERSON INVESTMENT LIMITED:O	10,751,000	7,095,660		0.35	2017-06-27
403	1500	In Construction Holdings Limited:O	2,920,000	2,365,200		0.35	2017-07-12
404	1808	Enterprise Development Holdings Limited (KY):O	1,850,800	2,498,580		0.35	2017-07-14
405	8319	Expert Systems Holdings Limited:O	2,800,000	453,600		0.35	2017-07-10
406	0891	Trinity Limited (BM):O	6,098,000	2,927,040		0.35	2017-07-04
407	1225	Lerado Financial Group Company Limited:O	8,040,000	1,021,080	*	0.35	2017-05-31
408	1637	SH Group (Holdings) Limited:O	1,392,000	835,200		0.35	2017-07-11
409	0153	China Saite Group Company Limited:O	8,108,000	4,702,640		0.35	2017-07-11
410	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,660,000	1,409,800		0.35	2017-06-27
411	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,124,000	305,176		0.35	2017-06-29
412	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,898,000	1,020,904		0.35	2017-05-26
413	0690	Uni-Bio Science Group Limited:O	17,767,849	2,665,177		0.35	2017-07-04
414	2369	Coolpad Group Limited:O	17,345,400	12,488,688	*	0.34	2017-04-12
415	0580	Sun.King Technology Group Limited:O	4,806,000	8,650,800		0.34	2017-07-14
416	0715	China Oceanwide Holdings Limited:O	55,281,000	42,566,370		0.34	2017-07-14
417	1581	Progressive Path Group Holdings Limited:O	3,550,000	1,153,750		0.34	2017-07-14
418	6878	Differ Group Auto Limited:O	14,468,000	9,114,840		0.34	2017-06-15
419	0389	China Tontine Wines Group Limited:O	6,828,000	1,194,900		0.34	2017-07-06
420	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,694,000	5,420,800		0.34	2017-07-11
421	1889	Sanai Health Industry Group Company Limited:O	7,890,000	2,958,750		0.34	2017-07-13
422	0983	SOCAM Development Limited:O	1,633,916	3,382,206		0.34	2017-07-14
423	1190	BOLINA HOLDING CO., LTD.:O	4,280,000	1,061,440		0.33	2017-07-14
424	0719	Shandong Xinhua Pharmaceutical Company Limited:H	500,000	3,735,000		0.33	2017-07-05
425	0622	Oshidori International Holdings Limited:O	40,651,643	7,317,296		0.33	2017-07-14
426	0119	Poly Property Group Co., Limited:O	12,109,000	44,076,760		0.33	2017-07-14
427	1165	Shunfeng International Clean Energy Limited:O	14,248,000	5,770,440		0.33	2017-07-13
428	0356	DT Capital Limited:O	6,270,000	501,600		0.33	2017-05-29
429	8360	Basic House New Life Group Limited:O	1,584,000	310,464		0.33	2017-06-20
430	0033	International Genius Company:O	30,768,000	2,184,528		0.33	2017-07-14
431	0574	Pa Shun International Holdings Limited:O	3,280,000	1,344,800		0.33	2017-07-06
432	6886	Huatai Securities Co., Ltd.:H	5,634,800	88,579,056		0.33	2017-07-14
433	1075	CAPINFO COMPANY LIMITED:H	2,532,000	1,392,600		0.33	2017-06-20
434	8363	SDM Education Group Holdings Limited:O	1,156,000	439,280		0.33	2017-05-31
435	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,823,216	27,599,201		0.33	2017-07-14
436	0806	Value Partners Group Limited:O	6,033,000	44,463,210		0.33	2017-07-14
437	0052	FAIRWOOD HOLDINGS LIMITED:O	413,500	13,356,050		0.32	2017-07-14
438	0333	Top Form International Limited:O	695,160	1,167,869		0.32	2017-07-04
439	2288	Rykadan Capital Limited:O	1,543,000	1,543,000		0.32	2017-07-05
440	0233	Mingyuan Medicare Development Company Limited:O	14,165,000	3,257,950	*	0.32	2017-05-12
441	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,436,000	95,999,760		0.32	2017-07-14
442	0150	Hypebeast Limited:O	6,440,000	1,288,000		0.32	2017-07-10
443	1251	SPT Energy Group Inc.:O	4,938,000	2,617,140		0.32	2017-07-14
444	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,262,000	4,669,400		0.32	2017-07-14
445	1171	Yankuang Energy Group Company Limited:H	6,265,200	46,613,088		0.32	2017-07-14
446	1007	Longhui International Holdings Limited:O	3,240,000	5,443,200	*	0.32	2017-06-08
447	0024	BURWILL HOLDINGS LIMITED:O	15,889,400	3,463,889		0.32	2017-07-13
448	8239	Capital Finance Holdings Limited:O	4,160,270	599,079		0.32	2017-07-13
449	1149	Anxin-China Holdings Limited:O	9,784,000	3,766,840	*	0.32	2016-09-22
450	1470	Prosper One International Holdings Company Limited:O	2,544,000	1,704,480		0.32	2017-07-10
451	0521	CWT International Limited:O	36,148,878	11,386,897		0.32	2017-07-12
452	1137	Hong Kong Technology Venture Company Limited:O	2,562,000	7,276,080		0.32	2017-07-14
453	8365	Hatcher Group Limited:O	1,625,000	601,250		0.32	2017-07-14
454	2309	ZO Future Group:O	19,872,000	3,119,904		0.32	2017-07-14
455	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,772,000	7,761,360		0.32	2017-04-11
456	1186	China Railway Construction Corporation Limited:H	6,525,500	69,300,810		0.31	2017-07-14
457	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	142,295	14,940,975		0.31	2017-07-03
458	3399	Guangdong Yueyun Transportation Company Limited:H	648,500	3,411,110		0.31	2017-07-12
459	0340	Tongguan Gold Group Limited:O	74,181,000	5,637,756		0.31	2017-06-30
460	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,563,200	13,756,160		0.31	2017-07-12
461	0750	China Shuifa Singyes Energy Holdings Limited:O	2,594,200	7,886,368		0.31	2017-07-14
462	3330	Lingbao Gold Group Company Ltd.:H	922,700	1,540,909		0.31	2017-06-26
463	0039	China Beidahuang Industry Group Holdings Limited:O	15,792,000	5,764,080		0.31	2017-07-11
464	1898	China Coal Energy Company Limited:H	12,714,220	49,585,458		0.31	2017-07-13
465	1389	Major Holdings Limited (KY):O	7,428,000	1,025,064		0.31	2017-07-14
466	1051	G-Resources Group Limited:O	83,707,857	9,375,280		0.31	2017-07-14
467	8111	China Technology Industry Group Limited:O	4,415,000	379,690		0.31	2017-06-29
468	6822	King's Flair International (Holdings) Limited:O	2,160,000	2,505,600		0.31	2017-07-11
469	0497	CSI Properties Limited (BM):O	30,744,879	11,836,778		0.31	2017-07-14
470	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,406,000	6,383,240		0.30	2017-07-07
471	1068	China Yurun Food Group Limited:O	5,546,798	5,657,734		0.30	2017-07-14
472	2357	AviChina Industry & Technology Company Limited:H	7,154,000	33,480,720		0.30	2017-07-14
473	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	824,000	1,178,320		0.30	2017-07-14
474	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,028,000	5,314,760		0.30	2017-07-14
475	8066	Phoenitron Holdings Limited:O	1,355,500	284,655		0.30	2017-06-30
476	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,398,000	2,718,400		0.30	2017-07-06
477	8212	Celebrate International Holdings Limited:O	4,599,794	703,768		0.30	2017-07-04
478	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,830,489	24,721,273		0.30	2017-07-12
479	0230	Minmetals Land Limited:O	10,020,560	9,519,532		0.30	2017-07-14
480	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,530,000	1,698,750		0.30	2017-06-30
481	1560	Star Group Asia Limited:O	1,334,000	1,187,260		0.30	2017-07-06
482	8070	Keen Ocean International Holding Limited:O	595,000	386,750		0.30	2017-07-03
483	1339	People's Insurance Company (Group) of China Limited (The):H	25,936,000	96,222,560		0.30	2017-07-14
484	0062	Transport International Holdings Limited:O	1,244,599	31,301,665		0.30	2017-07-11
485	1660	Zhaobangji Lifestyle Holdings Limited:O	3,672,000	862,920		0.30	2017-07-03
486	8072	Roma (meta) Group Limited:O	14,804,977	755,054		0.30	2017-07-14
487	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,672,786	1,323,029		0.30	2017-07-10
488	1184	S.A.S. Dragon Holdings Limited:O	1,846,000	4,153,500		0.30	2017-07-11
489	0434	Boyaa Interactive International Limited:O	2,267,000	7,730,470		0.30	2017-07-14
490	0528	Kingdom Holdings Limited (KY):O	1,858,000	1,969,480		0.30	2017-07-13
491	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,534,529	816,215	*	0.29	2017-07-13
492	8328	Xinyi Electric Storage Holdings Limited:O	1,589,566	2,416,140		0.29	2017-07-11
493	8092	ITE (HOLDINGS) LIMITED:O	2,728,000	332,816		0.29	2017-06-29
494	0122	CROCODILE GARMENTS LIMITED:O	2,783,500	2,867,005		0.29	2017-07-14
495	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	12,752,000	21,933,440		0.29	2017-06-08
496	1611	Sinohope Technology Holdings Limited:O	872,000	994,080		0.29	2017-07-04
497	1227	National Investments Fund Limited:O	6,966,364	508,545		0.29	2017-07-11
498	0343	CULTURECOM HOLDINGS LIMITED:O	4,031,579	1,370,737		0.29	2017-07-14
499	1178	Huiyin Holdings Group Limited:O	14,389,999	1,093,640		0.29	2017-07-13
500	0114	HERALD HOLDINGS LIMITED (BM):O	1,745,000	1,989,300		0.29	2016-09-30
501	6839	Yunnan Water Investment Co., Limited:H	1,053,000	3,843,450		0.29	2017-07-14
502	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,729,725	2,377,836		0.29	2017-07-14
503	0763	ZTE CORPORATION:H	2,176,282	40,696,473		0.29	2017-07-14
504	2700	Green International Holdings Limited:O	5,669,940	895,851		0.29	2017-06-09
505	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	700,000	2,100,000		0.29	2017-05-26
506	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,204,000	1,420,720		0.29	2017-07-03
507	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,860,000	6,006,000		0.29	2017-07-14
508	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,910,000	7,877,400		0.29	2017-07-14
509	0613	Planetree International Development Limited:O	26,600,000	5,213,600		0.29	2017-07-14
510	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,445,200	39,020,400		0.29	2017-07-11
511	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	819,136	4,423,334		0.28	2017-07-13
512	0019	SWIRE PACIFIC LIMITED:A	2,575,447	197,923,102		0.28	2017-07-14
513	0260	AVIC Joy Holdings (HK) Limited:O	16,803,300	1,529,100		0.28	2017-06-21
514	2788	Yorkey Optical International (Cayman) Ltd.:O	2,320,000	2,969,600		0.28	2017-05-18
515	8197	Baytacare Pharmaceutical Co., Ltd.:H	700,000	686,000		0.28	2017-01-13
516	0433	North Mining Shares Company Limited:O	60,611,354	9,091,703		0.28	2017-06-02
517	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,842,000	2,870,420		0.28	2017-06-26
518	1985	Microware Group Limited:O	842,000	1,288,260		0.28	2017-07-12
519	6030	CITIC Securities Company Limited:H	6,389,950	104,539,582		0.28	2017-07-14
520	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,794,094	673,377		0.28	2017-07-05
521	0480	HKR INTERNATIONAL LIMITED:O	3,781,051	16,107,277		0.28	2017-07-14
522	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,890,000	4,668,000		0.28	2017-03-03
523	0375	YGM TRADING LIMITED:O	463,452	3,327,585		0.28	2017-06-27
524	1027	China Jicheng Holdings Limited:O	209,165,000	2,091,650		0.28	2017-07-14
525	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	671,000	2,965,820		0.28	2017-07-10
526	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,521,781	38,092,361		0.28	2017-07-14
527	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,832,000	1,337,360		0.27	2017-07-11
528	2638	HK Electric Investments Limited:O	24,258,711	174,905,306		0.27	2017-07-14
529	0877	OM Technologies (Group) Limited:O	2,189,000	9,784,830		0.27	2017-07-12
530	1398	Industrial and Commercial Bank of China Limited:H	238,034,037	1,254,439,375		0.27	2017-07-14
531	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,181,000	2,529,960		0.27	2017-07-14
532	2078	PanAsialum Holdings Company Limited:O	3,283,000	2,823,380	*	0.27	2017-05-25
533	0880	SJM Holdings Limited:O	15,438,000	122,268,960		0.27	2017-07-14
534	0416	BANK OF JINZHOU CO., LTD.:H	6,864,000	60,403,200		0.27	2017-07-06
535	2868	Beijing Capital Land Co., Ltd.:H	2,774,000	11,234,700		0.27	2017-07-14
536	8120	China Demeter Financial Investments Limited:O	2,504,800	225,432		0.27	2017-07-14
537	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,398,000	7,017,400		0.27	2017-07-07
538	0543	Pacific Online Limited:O	3,071,890	4,392,803		0.27	2017-07-07
539	0310	Prosperity Investment Holdings Limited:O	3,273,000	252,021		0.27	2017-01-09
540	0298	Chuang's China Investments Limited:O	6,340,892	4,311,807		0.27	2017-07-13
541	0189	DONGYUE GROUP LIMITED:O	5,680,000	19,936,800		0.27	2017-07-13
542	0400	Ingdan, Inc.:O	3,953,000	14,270,330		0.27	2017-07-14
543	2356	DAH SING BANKING GROUP LIMITED:O	3,770,691	64,177,161		0.27	2017-07-13
544	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,608,000	28,115,840		0.27	2017-07-12
545	8121	Guoen Holdings Limited:O	4,460,000	468,300		0.27	2017-06-21
546	1733	E-Commodities Holdings Limited:O	8,434,842	6,747,874		0.27	2017-07-14
547	8362	Winning Tower Group Holdings Limited:O	3,740,000	456,280		0.27	2017-07-12
548	1239	Teamway International Group Holdings Limited:O	29,460,000	1,767,600		0.27	2017-07-11
549	0985	CST Holding (HK) Limited (KY):O	103,283,187	3,511,628		0.27	2017-07-14
550	0987	China Renewable Energy Investment Limited:O	6,286,439	1,445,881		0.27	2017-06-28
551	8432	Bar Pacific Group Holdings Limited:O	2,290,000	368,690		0.27	2017-07-11
552	0680	Nan Hai Corporation Limited:O	182,484,343	48,358,351		0.27	2017-07-14
553	0572	Future World Holdings Limited:O	17,215,728	1,979,809		0.27	2017-07-14
554	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	354,000	385,860		0.27	2017-07-11
555	0493	GOME Retail Holdings Limited:O	57,278,925	53,842,190		0.26	2017-07-14
556	0621	Taung Gold International Limited:O	47,957,000	3,500,861		0.26	2017-07-13
557	1399	Veson Holdings Limited (KY):O	2,876,000	2,991,040	*	0.26	2017-01-18
558	1385	Shanghai Fudan Microelectronics Group Company Limited:H	638,000	3,413,300		0.26	2017-07-11
559	0136	China Ruyi Holdings Limited:O	196,111,123	22,945,001		0.26	2017-07-14
560	0952	Quam Plus International Financial Limited:O	4,076,633	4,484,296		0.26	2017-07-14
561	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	28,000	28,000		0.26	2016-10-11
562	0895	Dongjiang Environmental Company Limited:H	524,125	6,373,360		0.26	2017-07-14
563	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,952,000	19,949,440		0.26	2017-07-13
564	0484	Forgame Holdings Limited:O	359,200	4,856,384		0.26	2017-07-14
565	0286	Aidigong Maternal & Child Health Limited (BM):O	6,748,087	3,981,371		0.26	2017-07-07
566	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,494,000	687,240		0.26	2017-07-14
567	0717	Emperor Capital Group Limited:O	17,475,140	12,407,349		0.26	2017-07-14
568	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,352,700	2,493,862		0.26	2017-07-03
569	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,002,240	1,664,466		0.26	2017-04-20
570	1786	CRCC High-Tech Equipment Corporation Limited:H	1,376,500	4,652,570		0.26	2017-07-13
571	0859	Zhongchang International Holdings Group Limited:O	2,824,000	4,574,880		0.26	2017-07-14
572	0923	Integrated Waste Solutions Group Holdings Limited:O	12,444,000	1,829,268		0.26	2017-07-05
573	6881	China Galaxy Securities Co., Ltd.:H	9,493,500	67,783,590		0.26	2017-07-14
574	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,626,724	1,549,953		0.26	2017-07-14
575	8192	Global Token Limited:O	2,657,700	1,049,792		0.26	2017-06-29
576	0040	Gold Peak Technology Group Limited:O	2,005,252	1,544,044		0.26	2017-07-14
577	8198	Crypto Flow Technology Limited:O	8,034,400	2,329,976		0.26	2017-07-14
578	0992	LENOVO GROUP LIMITED:O	28,308,962	137,581,555		0.25	2017-07-14
579	0887	Emperor Watch & Jewellery Limited:O	17,530,000	5,346,650		0.25	2017-07-13
580	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	514,000	323,820		0.25	2017-06-12
581	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	713,000	1,939,360		0.25	2017-07-14
582	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,300,000	1,815,000		0.25	2017-07-12
583	8272	Chinese Food and Beverage Group Limited:O	6,640,500	159,372		0.25	2017-07-12
584	0833	ALLTRONICS HOLDINGS LIMITED:O	2,374,632	6,031,565		0.25	2017-07-04
585	1116	Huiyuan Cowins Technology Group Limited:O	2,324,000	285,852	*	0.25	2012-05-10
586	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,840,455	1,726,610		0.25	2017-07-10
587	0603	China Oil And Gas Group Limited:O	14,562,010	8,445,966		0.25	2017-06-16
588	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,627,330	16,486,957		0.25	2017-07-14
589	8173	Hephaestus Holdings Limited:O	8,527,725	230,249	*	0.25	2017-03-17
590	0001	CK Hutchison Holdings Limited:O	9,622,977	968,071,486		0.25	2017-07-14
591	1326	Transmit Entertainment Limited:O	6,464,000	1,318,656		0.25	2017-07-05
592	8347	F8 Enterprises (Holdings) Group Limited:O	1,992,000	470,112		0.25	2017-06-26
593	1086	Goodbaby International Holdings Limited:O	2,774,000	9,376,120		0.25	2017-07-11
594	0705	Ding He Mining Holdings Limited:O	16,340,000	653,600		0.25	2017-07-14
595	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,184,000	2,652,160		0.25	2017-07-13
596	1247	Miko International Holdings Limited:O	2,032,000	518,160		0.25	2017-05-04
597	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,406,320	2,179,796		0.25	2017-06-23
598	1366	Jiangnan Group Limited:O	10,044,000	5,524,200		0.25	2017-07-14
599	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,460,000	319,800		0.25	2017-07-13
600	0826	Tiangong International Company Limited:O	5,456,000	4,146,560		0.25	2017-07-14
601	0710	BOE Varitronix Limited:O	1,804,692	7,579,706		0.25	2017-07-03
602	1685	Boer Power Holdings Limited:O	1,895,000	4,832,250		0.24	2017-07-14
603	1113	CK Asset Holdings Limited (KY):O	9,046,733	560,897,446		0.24	2017-07-14
604	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,220,000	2,296,800		0.24	2017-07-14
605	1041	Lamtex Holdings Limited:O	2,470,610	914,126		0.24	2017-07-14
606	1202	Chengdu SIWI Science and Technology Company Limited:H	390,000	503,100		0.24	2017-05-17
607	0886	Silver Base Group Holdings Limited:O	5,528,839	2,764,420		0.24	2017-07-12
608	0794	Come Sure Group (Holdings) Limited:O	880,000	563,200		0.24	2017-07-10
609	0353	Energy International Investments Holdings Limited:O	7,383,020	1,269,879		0.24	2017-07-06
610	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	800,000	292,000		0.24	2017-07-12
611	1450	Be Friends Holding Limited:O	2,456,000	871,880		0.24	2017-04-27
612	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,152,000	6,950,960		0.24	2017-07-12
613	0202	EverChina Int'l Holdings Company Limited:O	14,558,500	3,508,599		0.24	2017-07-03
614	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,020,000	423,300		0.24	2017-04-19
615	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,633,607	16,569,804		0.24	2017-07-13
616	8171	China Trends Holdings Limited:O	101,665,180	1,626,643		0.24	2017-07-14
617	1259	Prosperous Future Holdings Limited (KY):O	2,747,000	1,043,860		0.24	2017-06-30
618	0548	Shenzhen Expressway Corporation Limited:H	1,772,000	12,528,040		0.24	2017-07-10
619	0635	PLAYMATES HOLDINGS LIMITED:O	4,930,000	5,916,000		0.24	2017-06-23
620	0193	CAPITAL ESTATE LIMITED:O	9,204,382	745,555		0.24	2017-07-03
621	1382	Pacific Textiles Holdings Limited:O	3,424,000	32,185,600		0.24	2017-07-14
622	1446	Hung Fook Tong Group Holdings Limited:O	1,550,000	1,147,000		0.24	2017-05-31
623	1185	China Energine International (Holdings) Limited:O	10,227,700	6,750,282		0.23	2017-07-12
624	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,085,370	7,404,888		0.23	2017-07-14
625	8255	China Binary New Fintech Group:O	1,122,000	706,860		0.23	2017-06-27
626	8299	GT Gold Holdings Limited:O	47,136,237	1,131,270		0.23	2017-07-13
627	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,955,793	60,366,419		0.23	2017-07-14
628	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,811,384	1,829,464		0.23	2017-06-30
629	1226	China Investment and Finance Group Limited (KY):O	5,250,400	414,782		0.23	2017-07-14
630	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,172,000	4,797,800		0.23	2017-06-30
631	0552	China Communications Services Corporation Limited:H	5,558,868	24,959,317		0.23	2017-07-12
632	2222	NVC International Holdings Limited:O	8,325,000	6,743,250		0.23	2017-07-05
633	1709	DL Holdings Group Limited (KY):O	2,320,000	1,113,600		0.23	2017-07-14
634	2623	Add New Energy Investment Holdings Group Limited:O	10,682,000	982,744		0.23	2017-07-13
635	0163	Emperor International Holdings Limited:O	8,505,116	25,685,450		0.23	2017-07-14
636	0524	Great Wall Terroir Holdings Limited:O	2,022,367	1,071,855		0.23	2017-06-15
637	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,820,040	482,004		0.23	2017-06-02
638	0328	ALCO HOLDINGS LIMITED (BM):O	1,334,200	2,735,110		0.23	2017-07-13
639	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,668,000	18,070,280		0.23	2017-07-13
640	3686	Clifford Modern Living Holdings Limited:O	2,290,000	1,488,500		0.23	2017-07-12
641	8079	Wisdomcome Group Holdings Limited:O	502,679	422,250		0.23	2017-06-27
642	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,820,000	32,200,600		0.23	2017-07-14
643	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,130,494	892,828,278		0.23	2017-07-14
644	1314	Tsui Wah Holdings Limited:O	3,218,000	3,893,780		0.23	2017-07-11
645	0187	Beijing Jingcheng Machinery Electric Company Limited:H	228,000	462,840		0.23	2017-06-19
646	8062	EFT Solutions Holdings Limited:O	1,090,000	236,530		0.23	2017-06-29
647	1829	China Machinery Engineering Corporation:H	2,059,000	11,468,630		0.23	2017-07-14
648	0956	China Suntien Green Energy Corporation Limited:H	4,166,000	6,915,560		0.23	2017-07-14
649	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,756,900	36,362,473		0.23	2017-07-14
650	8290	Ahsay Backup Software Development Company Limited:O	4,510,000	464,530		0.23	2017-07-04
651	0449	Chigo Holding Limited:O	19,012,000	1,939,224		0.23	2017-07-13
652	0936	Kaisa Capital Investment Holdings Limited:O	2,160,000	1,879,200		0.23	2017-07-04
653	0139	Smart Fish Wealthlink Holdings Limited:O	23,027,728	2,809,383		0.22	2017-07-14
654	1375	Central China Securities Co., Ltd.:H	2,797,000	10,488,750		0.22	2017-07-14
655	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,031,700	848,876		0.22	2017-07-06
656	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	290,000	84,100		0.22	2017-07-12
657	2778	Champion Real Estate Investment Trust:Unit	12,927,153	71,357,885		0.22	2017-07-13
658	1215	Kai Yuan Holdings Limited:O	28,395,500	1,788,917		0.22	2017-05-25
659	8311	Perfect Optronics Limited:O	3,260,000	1,532,200		0.22	2017-07-04
660	1546	Thelloy Development Group Limited:O	1,752,000	840,960		0.22	2017-07-13
661	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,183,540	544,385		0.22	2017-05-24
662	0091	Golden Century International Holdings Group Limited:O	10,408,297	749,397		0.22	2017-06-15
663	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	898,500	5,013,630	*	0.22	2017-03-23
664	0228	China Energy Development Holdings Limited:O	20,646,000	1,403,928		0.22	2017-06-29
665	0701	CNT GROUP LIMITED:O	4,131,754	2,437,735		0.22	2017-07-10
666	3868	Qunxing Paper Holdings Company Limited:O	3,442,226	7,504,053	*	0.22	2017-07-11
667	3636	Poly Culture Group Corporation Limited:H	193,700	3,471,104		0.22	2017-06-30
668	8020	Unitas Holdings Limited:O	5,030,000	955,700		0.22	2017-07-13
669	1415	Cowell e Holdings Inc.:O	1,785,000	5,355,000		0.21	2017-07-14
670	1777	Fantasia Holdings Group Co., Limited:O	12,359,000	14,089,260		0.21	2017-07-06
671	2229	Changgang Dunxin Enterprise Company Limited:O	2,552,000	1,301,520	*	0.21	2016-01-21
672	1397	Baguio Green Group Limited:O	888,000	719,280		0.21	2017-03-27
673	0381	AOM International Group Company Limited:O	12,972,000	869,124		0.21	2017-06-26
674	0755	DevGreat Group Limited:O	31,472,000	4,028,416		0.21	2017-07-14
675	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	458,000	609,140		0.21	2017-06-30
676	1019	Convoy Global Holdings Limited:O	31,554,000	5,963,706		0.21	2017-07-14
677	8310	Yancheng Port International Co., Limited:O	2,720,000	2,992,000		0.21	2017-05-24
678	0908	Zhuhai Holdings Investment Group Limited:O	3,014,000	3,677,080		0.21	2017-07-11
679	1029	IRC LIMITED:O	14,951,657	4,709,772		0.21	2017-07-11
680	0471	Silkwave Inc:O	4,742,575	1,897,030		0.21	2017-07-14
681	0321	TEXWINCA HOLDINGS LIMITED:O	2,910,000	13,822,500		0.21	2017-07-14
682	8178	China Information Technology Development Limited:O	12,001,600	1,596,213		0.21	2017-06-29
683	1301	D&G Technology Holding Company Limited:O	1,300,000	1,248,000		0.21	2017-05-23
684	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,419,500	12,960,035		0.21	2017-07-14
685	0054	HOPEWELL HOLDINGS LIMITED:O	1,821,493	54,644,790		0.21	2017-07-14
686	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	224,900	989,560		0.21	2017-06-16
687	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	45,000	296,550		0.21	2017-06-26
688	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,930,000	3,576,300		0.21	2017-06-27
689	0246	REAL GOLD MINING LIMITED:O	1,881,901	16,673,643	*	0.21	2017-05-15
690	0596	Inspur Digital Enterprise Technology Limited:O	1,866,000	3,134,880		0.21	2017-07-12
691	1698	Boshiwa International Holding Limited:O	4,280,000	7,190,400	*	0.21	2017-05-10
692	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,958,390	5,859,611		0.21	2017-07-11
693	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,225,500	92,162,745		0.21	2017-07-14
694	0182	Concord New Energy Group Limited:O	17,842,800	5,977,338		0.21	2017-07-12
695	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,109,570	67,684		0.21	2016-12-01
696	2212	Future Bright Mining Holdings Limited:O	7,580,000	1,728,240		0.21	2017-07-14
697	0111	Cinda International Holdings Limited:O	1,316,000	1,210,720		0.21	2017-06-09
698	0916	China Longyuan Power Group Corporation Limited:H	6,851,000	38,776,660		0.21	2017-07-14
699	8030	Fengyinhe Holdings Limited:O	3,550,000	3,443,500		0.21	2017-04-25
700	1655	OKURA HOLDINGS LIMITED:O	1,025,000	1,291,500		0.21	2017-07-13
701	1486	C Cheng Holdings Limited:O	568,000	1,425,680		0.20	2017-05-18
702	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	822,525	2,516,927		0.20	2017-02-27
703	0871	China Dredging Environment Protection Holdings Limited:O	3,013,000	979,225		0.20	2017-06-12
704	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,014,333	2,203,153		0.20	2017-07-05
705	1487	Golden Century International Holdings Group Limited:Wrnt	1,946,659	31,147		0.20	2017-06-14
706	0559	DeTai New Energy Group Limited:O	10,626,120	1,732,058		0.20	2017-07-13
707	0474	Aceso Life Science Group Limited:O	8,500,612	2,380,171		0.20	2017-07-05
708	1039	Changyou International Group Limited:O	3,702,000	4,886,640		0.20	2017-05-02
709	1988	China Minsheng Banking Corp., Ltd.:H	14,054,720	112,859,402		0.20	2017-07-14
710	1831	ShiFang Holding Limited:O	2,928,000	617,808		0.20	2017-07-11
711	3883	China Aoyuan Group Limited:O	5,400,231	15,768,675		0.20	2017-07-14
712	0931	China HK Power Smart Energy Group Limited:O	113,449,366	15,996,361		0.20	2017-07-14
713	0188	Sunwah Kingsway Capital Holdings Limited:O	11,080,000	1,285,280		0.20	2017-07-14
714	8203	Kaisun Holdings Limited:O	1,157,000	451,230		0.20	2017-06-29
715	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,696,012	1,422,570		0.20	2017-07-14
716	0066	MTR CORPORATION LIMITED:O	12,012,991	536,380,048		0.20	2017-07-14
717	8093	Web3 Meta Limited:O	800,000	1,696,000		0.20	2017-06-27
718	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,432,000	11,428,560		0.20	2017-07-14
719	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,904,000	61,059,920		0.20	2017-07-14
720	0277	TERN PROPERTIES COMPANY LIMITED:O	614,000	2,885,800		0.20	2010-02-09
721	1263	PC Partner Group Limited:O	872,500	1,919,500		0.20	2017-07-14
722	1271	Grand Ming Group Holdings Limited:O	1,284,775	6,732,221		0.20	2016-08-16
723	0926	Besunyen Holdings Company Limited:O	3,093,000	1,855,800		0.20	2017-06-19
724	1508	China Reinsurance (Group) Corporation:H	13,208,000	23,774,400		0.20	2017-07-14
725	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	610,034	408,723		0.20	2017-06-28
726	3383	Agile Group Holdings Limited (KY):O	7,709,064	59,899,427		0.20	2017-07-14
727	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,487,583	922,301		0.20	2017-07-12
728	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,829,500	16,128,770		0.20	2017-07-14
729	1813	KWG Group Holdings Limited:O	5,988,578	33,416,265		0.20	2017-07-14
730	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,131,600	905,930	*	0.20	2014-05-09
731	3382	Tianjin Port Development Holdings Limited:O	12,059,067	15,556,196		0.20	2017-07-12
732	0269	China Resources and Transportation Group Limited:O	14,543,336	4,144,851	*	0.20	2017-07-12
733	0196	Honghua Group Limited:O	10,397,000	7,693,780		0.19	2017-07-13
734	0778	Fortune Real Estate Investment Trust:Unit	3,703,600	34,999,020		0.19	2017-07-14
735	1270	Langham Hospitality Investments Limited:O	4,032,966	13,349,117		0.19	2017-07-13
736	0623	SinoMedia Holding Limited:O	1,015,000	1,766,100		0.19	2017-07-10
737	1667	Dimmi Life Holdings Limited:O	1,540,000	477,400		0.19	2017-07-06
738	8090	China Assurance Finance Group Limited:O	3,260,000	2,673,200		0.19	2017-06-20
739	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,274,500	2,196,075		0.19	2017-07-14
740	0814	Beijing Jingkelong Company Limited:H	349,000	792,230		0.19	2017-07-11
741	1499	OKG Technology Holdings Limited:O	10,050,000	1,839,150		0.19	2017-07-12
742	0706	Beautiful China Holdings Company Limited:O	10,010,000	980,980		0.19	2017-07-11
743	0294	Yangtzekiang Garment Limited:O	393,436	1,140,964		0.19	2017-07-13
744	1498	PuraPharm Corporation Limited:O	471,000	1,690,890		0.19	2017-07-13
745	0450	HUNG HING PRINTING GROUP LIMITED:O	1,726,000	2,934,200		0.19	2017-06-30
746	0823	Link Real Estate Investment Trust:Unit	4,205,781	256,342,352		0.19	2017-07-14
747	0933	Viva Goods Company Limited:O	16,683,950	12,846,642		0.19	2017-07-12
748	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,688,731	212,873,910		0.19	2017-07-14
749	0503	Lansen Pharmaceutical Holdings Limited:O	784,000	1,238,720		0.19	2017-07-13
750	0681	Chinese People Holdings Company Limited:O	13,115,076	1,088,551		0.19	2017-07-13
751	0419	Hony Media Group:O	25,482,585	8,536,666		0.19	2017-07-14
752	3828	Ming Fai International Holdings Limited:O	1,366,000	1,680,180		0.19	2017-06-29
753	8147	Millennium Pacific Group Holdings Limited:O	9,836,000	1,121,304		0.19	2017-07-14
754	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,140,000	509,220		0.19	2017-07-05
755	8018	Finsoft Financial Investment Holdings Limited:O	2,367,000	589,383		0.19	2017-07-13
756	1327	Luxxu Group Limited:O	6,476,000	226,660		0.19	2017-07-14
757	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,779,411	51,324,401		0.19	2017-07-14
758	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	229,900		0.19	2016-03-17
759	3393	Wasion Holdings Limited:O	1,870,000	6,376,700		0.19	2017-07-14
760	1211	BYD COMPANY LIMITED:H	1,702,053	83,911,213		0.19	2017-07-14
761	3822	Sam Woo Construction Group Limited:O	3,124,000	649,792		0.19	2017-07-06
762	1064	Zhong Hua International Holdings Limited:O	1,121,900	392,665		0.19	2017-06-12
763	0380	China Pipe Group Limited (BM):O	2,468,000	540,492		0.19	2017-07-14
764	0947	MOBI Development Co., Ltd.:O	1,514,900	1,772,433		0.18	2017-06-30
765	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	281,198	3,351,880		0.18	2017-07-14
766	0290	GoFintech Quantum Innovation Limited:O	13,058,000	2,977,224		0.18	2017-07-06
767	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,600	293,280		0.18	2017-03-17
768	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,594,791	15,844,515		0.18	2017-07-13
769	0606	China Agri-Industries Holdings Limited:O	9,646,732	33,570,627		0.18	2017-07-14
770	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,304,000	9,684,000		0.18	2017-07-07
771	3300	CHINA GLASS HOLDINGS LIMITED:O	3,302,000	2,278,380		0.18	2017-07-10
772	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,783,552	526,148		0.18	2017-05-11
773	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,354,000	17,720,780		0.18	2017-07-13
774	8221	Gaoyu Finance Group Limited (KY):O	3,620,000	608,160		0.18	2017-07-14
775	1088	China Shenhua Energy Company Limited:H	6,141,131	109,434,954		0.18	2017-07-14
776	0332	Yuan Heng Gas Holdings Limited:O	11,762,371	7,645,541		0.18	2016-12-14
777	1627	Able Engineering Holdings Limited:O	3,607,141	2,380,713		0.18	2017-07-14
778	2382	Sunny Optical Technology (Group) Company Limited:O	1,978,000	147,657,700		0.18	2017-07-14
779	1695	S&P International Holding Limited:O	1,945,000	1,089,200		0.18	2017-07-14
780	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,576,000	9,943,360		0.18	2017-07-14
781	0564	ZMJ Group Company Limited (CN):H	436,200	1,932,366		0.18	2017-06-05
782	3339	Lonking Holdings Limited:O	7,671,000	20,021,310		0.18	2017-07-14
783	8087	China 33 Media Group Limited:O	10,310,000	226,820		0.18	2017-07-13
784	0085	China Electronics Huada Technology Company Limited:O	3,628,750	4,100,488		0.18	2017-07-14
785	1850	HSC Resources Group Limited:O	1,420,000	532,500		0.18	2017-07-14
786	0491	Emperor Culture Group Limited:O	5,692,654	1,537,017		0.18	2017-07-14
787	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	822,000	698,700		0.18	2017-06-06
788	8088	8088 Investment Holdings Limited:O	18,960,160	910,088		0.18	2017-07-14
789	2202	China Vanke Company Limited:H	2,316,400	53,740,480	*	0.18	2017-07-14
790	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	97,440		0.18	2015-07-16
791	8277	Steed Oriental (Holdings) Company Limited:O	384,000	326,400		0.18	2017-02-20
792	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,072,330	122,215,076		0.18	2017-07-14
793	0837	Carpenter Tan Holdings Limited:O	436,000	1,831,200		0.18	2016-11-11
794	0327	PAX Global Technology Limited:O	1,948,000	9,876,360		0.17	2017-07-14
795	0816	Huadian Fuxin Energy Corporation Limited:H	4,470,000	8,046,000		0.17	2017-07-14
796	1788	Guotai Junan International Holdings Limited:O	12,138,418	29,617,740		0.17	2017-07-14
797	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,645,734	10,986,184		0.17	2017-07-13
798	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	12,266,769	1,790,948	*	0.17	2017-06-29
799	1854	China Wantian Holdings Limited:O	2,210,000	448,630		0.17	2017-07-14
800	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	55,000	453,750		0.17	2017-06-07
801	0495	PALADIN LIMITED (BM):O	2,306,562	657,370		0.17	2017-06-21
802	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,665,942	157,242,245		0.17	2017-07-14
803	0812	Southwest Securities International Securities Limited:O	4,174,000	1,126,980		0.17	2017-06-27
804	8080	North Asia Strategic Holdings Limited:O	4,647,536	381,098		0.17	2017-07-03
805	0872	Titan Invo Technology Limited:O	1,582,000	1,281,420		0.17	2017-03-02
806	6837	Haitong Securities Co., Ltd.:H	5,807,200	75,725,888		0.17	2017-07-14
807	1105	SING TAO NEWS CORPORATION LIMITED:O	1,474,000	1,488,740		0.17	2017-04-24
808	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,050,000	2,029,500		0.17	2017-07-12
809	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	282,850	15,316,328		0.17	2017-07-14
810	1241	Shuanghua Holdings Limited:O	1,104,000	535,440		0.17	2017-07-11
811	0156	LIPPO CHINA RESOURCES LIMITED:O	15,558,076	4,200,681		0.17	2017-07-04
812	8112	Cornerstone Financial Holdings Limited:O	388,400	90,497		0.17	2017-06-29
813	0240	BUILD KING HOLDINGS LIMITED:O	2,100,925	1,218,537		0.17	2017-07-06
814	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	803,900	1,905,243		0.17	2017-06-30
815	0746	Lee & Man Chemical Company Limited:O	1,390,000	6,171,600		0.17	2017-07-14
816	1900	China ITS (Holdings) Co., Ltd.:O	2,779,548	1,528,751		0.17	2017-07-13
817	1341	Hao Tian International Construction Investment Group Limited:O	2,016,000	1,350,720		0.17	2017-06-21
818	1823	Huayu Expressway Group Limited:O	692,000	512,080		0.17	2017-04-05
819	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,008,100	3,927,938		0.17	2017-07-14
820	8156	Sinopharm Tech Holdings Limited:O	5,489,000	2,634,720		0.17	2017-07-14
821	0665	Haitong International Securities Group Limited:O	8,895,992	40,298,844		0.17	2017-07-14
822	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,790,000	3,436,800		0.17	2017-07-13
823	8150	Seamless Green China (Holdings) Limited:O	2,605,418	341,310		0.17	2017-03-03
824	2120	Wenzhou Kangning Hospital Co., Ltd.:H	33,500	1,209,350		0.17	2017-07-06
825	2880	Liaoning Port Co., Ltd.:H	8,518,360	12,096,071		0.17	2017-07-13
826	2339	BeijingWest Industries International Limited:O	940,640	1,326,302		0.16	2017-07-11
827	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	753,250		0.16	2016-10-07
828	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,186,000	65,448,700		0.16	2017-07-14
829	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,689,000	25,543,610		0.16	2017-07-14
830	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,483,211	9,655,704		0.16	2017-07-07
831	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,919,000	33,134,820		0.16	2017-07-14
832	1991	Ta Yang Group Holdings Limited:O	1,410,000	817,800		0.16	2017-06-30
833	8035	Janco Holdings Limited:O	970,000	247,350		0.16	2017-06-30
834	1069	China Health Technology Group Holding Company Limited:O	5,920,000	680,800		0.16	2017-06-27
835	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,719,120	3,159,103		0.16	2017-06-29
836	8015	China Trends Holdings Limited:Wrnt	10,075,436	100,754		0.16	2016-10-05
837	1838	China Properties Group Limited:O	2,900,000	5,394,000		0.16	2017-07-14
838	8220	Bingo Group Holdings Limited:O	5,470,000	361,020		0.16	2017-07-13
839	0309	Xinhua News Media Holdings Limited:O	2,299,000	908,105		0.16	2017-07-14
840	0250	SINO-I TECHNOLOGY LIMITED:O	31,655,652	3,260,532		0.16	2017-06-23
841	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	424,000	428,240		0.16	2017-03-31
842	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,463,615	241,163,145		0.16	2017-07-14
843	0925	Beijing Properties (Holdings) Limited:O	10,860,000	4,126,800		0.16	2017-07-10
844	1812	Shandong Chenming Paper Holdings Limited:H	557,000	6,271,820		0.16	2017-07-13
845	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,950,000	2,457,000		0.16	2017-07-14
846	1313	China Resources Building Materials Technology Holdings Limited:O	10,301,622	45,636,185		0.16	2017-07-14
847	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,797,998	872,029		0.16	2017-07-13
848	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	236,000	427,160		0.16	2017-07-04
849	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	62,900	2,651,235		0.16	2017-07-07
850	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,703,000	39,679,900		0.16	2017-07-12
851	0834	China Kangda Food Company Limited:O	676,000	1,014,000		0.16	2017-07-14
852	1148	Xinchen China Power Holdings Limited:O	2,001,000	3,001,500		0.16	2017-07-14
853	0171	Silver Grant International Holdings Group Limited:O	3,592,000	4,310,400		0.16	2017-06-27
854	1168	Z Fin Limited:O	5,513,150	6,009,334		0.16	2017-07-14
855	0004	Wharf (Holdings) Limited (The):O	4,707,888	308,602,058		0.16	2017-07-14
856	2728	Jintai Energy Holdings Limited:O	2,400,000	2,880,000		0.16	2017-07-03
857	0430	Oriental Explorer Holdings Limited:O	4,186,000	552,552		0.16	2017-05-29
858	1680	Macau Legend Development Limited:O	9,692,000	13,568,800		0.15	2017-07-14
859	0297	Sinofert Holdings Limited:O	10,833,400	11,700,072		0.15	2017-07-14
860	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	585,585	1,844,593		0.15	2017-05-19
861	2183	Sansheng Holdings (Group) Co. Ltd.:O	642,975	4,597,271		0.15	2017-07-12
862	0401	Wanjia Group Holdings Limited:O	994,085	328,048		0.15	2017-07-13
863	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,340,970	7,561,333		0.15	2017-07-14
864	2330	China Uptown Group Company Limited:O	2,328,000	593,640		0.15	2017-05-25
865	2266	Lai Si Enterprise Holding Limited:O	610,000	1,323,700		0.15	2017-07-11
866	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,793,790	10,141,458		0.15	2017-07-12
867	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30,003	31,203		0.15	2017-06-27
868	0272	SHUI ON LAND LIMITED:O	12,223,211	22,490,708		0.15	2017-07-14
869	3396	Legend Holdings Corporation:H	593,900	12,531,290		0.15	2017-07-14
870	0728	CHINA TELECOM CORPORATION LIMITED:H	21,010,920	78,160,622		0.15	2017-07-14
871	3328	Bank of Communications Co., Ltd.:H	52,992,285	302,056,025		0.15	2017-07-14
872	1586	China Leon Inspection Holding Limited:O	604,000	755,000		0.15	2017-07-06
873	0131	CHEUK NANG (HOLDINGS) LIMITED:O	799,229	4,195,952		0.15	2017-07-06
874	8086	Sino Vision Worldwide Holdings Limited:O	4,173,242	805,436		0.15	2017-07-05
875	0137	JINHUI HOLDINGS COMPANY LIMITED:O	796,000	835,800		0.15	2017-02-20
876	2277	XinKong Investment Stock Corporation Limited:O	2,725,000	3,024,750		0.15	2017-06-29
877	3918	NagaCorp Ltd.:O	3,687,311	18,030,951		0.15	2017-07-14
878	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,233,000	4,340,076		0.15	2017-07-05
879	0761	Bel Global Resources Holdings Limited:O	5,418,000	774,774	*	0.15	2015-08-17
880	3813	Pou Sheng International (Holdings) Limited:O	7,952,000	13,041,280		0.15	2017-07-11
881	1161	WATER OASIS GROUP LIMITED:O	1,136,000	1,283,680		0.15	2017-07-14
882	3899	CIMC Enric Holdings Limited:O	2,881,549	14,695,900		0.15	2017-07-13
883	2663	KPa-BM Holdings Limited:O	890,000	498,400		0.15	2017-07-11
884	2293	Bamboos Health Care Holdings Limited:O	592,000	1,000,480		0.15	2017-06-30
885	0598	SINOTRANS LIMITED:H	3,163,368	12,590,205		0.15	2017-07-14
886	1962	Evergreen Products Group Limited:O	902,000	1,190,640		0.15	2017-07-14
887	0625	RREEF China Commercial Trust:Unit	680,000	2,958,000	*	0.15	2016-12-22
888	0810	China Castson 81 Finance Company Limited (BM):O	798,250	148,475		0.15	2017-05-16
889	1235	Travel Expert (Asia) Enterprises Limited:O	750,000	532,500		0.15	2017-05-05
890	8162	Loco Hong Kong Holdings Limited:O	650,000	338,000		0.15	2016-12-28
891	0231	Ping An Securities Group (Holdings) Limited:O	27,551,246	2,259,202		0.15	2017-07-13
892	1035	BBI Life Sciences Corporation:O	790,500	1,430,805		0.15	2017-07-13
893	1798	China Datang Corporation Renewable Power Co., Limited:H	3,624,000	3,152,880		0.14	2017-07-10
894	0825	New World Department Store China Limited:O	2,443,097	4,690,746		0.14	2017-07-12
895	8166	China Eco-Farming Limited:O	8,750,000	1,583,750		0.14	2017-07-12
896	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	603,200	3,546,816		0.14	2017-06-08
897	0423	Hong Kong Economic Times Holdings Limited:O	620,000	905,200		0.14	2017-07-06
898	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,766,000	5,189,400		0.14	2017-07-12
899	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,551,500	85,943,160		0.14	2017-07-14
900	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,279,306	13,137,469		0.14	2017-07-13
901	0630	AMCO United Holding Limited:O	2,655,540	316,009		0.14	2017-07-14
902	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	341,160	631,146		0.14	2017-07-05
903	0751	Skyworth Group Limited:O	4,274,879	18,424,728		0.14	2017-07-14
904	2223	Casablanca Group Limited (KY):O	362,000	448,880		0.14	2017-07-07
905	1682	Hang Pin Living Technology Company Limited:O	728,000	815,360	*	0.14	2017-05-24
906	3998	Bosideng International Holdings Limited:O	14,958,000	9,872,280		0.14	2017-07-12
907	8325	China Smartpay Group Holdings Limited:O	2,040,000	2,101,200		0.14	2017-06-05
908	0646	China Environmental Technology Holdings Limited:O	5,096,000	968,240		0.14	2017-07-03
909	0223	Elife Holdings Limited:O	6,751,000	1,215,180		0.14	2017-06-08
910	1245	NIRAKU GC HOLDINGS, INC.:O	1,642,000	1,527,060		0.14	2017-07-11
911	1868	Neo-Neon Holdings Limited:O	2,896,500	2,606,850		0.14	2017-06-13
912	1380	China Kingstone Mining Holdings Limited:O	3,874,650	340,969		0.14	2017-07-14
913	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,025,000	394,625		0.14	2017-07-14
914	0910	China Sandi Holdings Limited:O	5,659,800	1,528,146		0.14	2017-05-31
915	1333	China Zhongwang Holdings Limited:O	7,429,200	25,630,740		0.14	2017-07-13
916	2338	WEICHAI POWER CO., LTD.:H	1,314,720	10,359,994		0.14	2017-07-14
917	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,026,944	2,513,411		0.14	2017-07-03
918	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,039,000	2,618,280		0.13	2017-06-30
919	0444	Sincere Watch (Hong Kong) Limited:O	6,670,000	1,147,240		0.13	2017-07-07
920	0815	China Silver Group Limited:O	2,158,120	3,064,530		0.13	2017-07-14
921	0506	China Foods Limited:O	3,717,200	13,047,372		0.13	2017-07-14
922	1683	Hope Life International Holdings Limited:O	660,000	884,400		0.13	2017-05-24
923	1300	Trigiant Group Limited:O	2,364,000	2,694,960		0.13	2017-06-29
924	1110	Kingworld Medicines Group Limited:O	820,000	1,049,600		0.13	2017-07-13
925	0547	Digital Domain Holdings Limited:O	29,484,880	9,435,162		0.13	2017-07-14
926	8306	China Nonferrous Metals Company Limited:O	2,297,000	461,697	*	0.13	2015-02-11
927	8143	Good Fellow Healthcare Holdings Limited:O	3,091,269	451,325		0.13	2017-06-26
928	0888	Bison Finance Group Limited:O	1,299,276	1,117,377		0.13	2017-07-05
929	0878	SOUNDWILL HOLDINGS LIMITED:O	368,784	7,132,283		0.13	2017-07-10
930	8153	Jiading International Group Holdings Limited:O	1,488,200	297,640		0.13	2017-06-29
931	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	883,000	1,589,400		0.13	2017-06-21
932	2383	TOM GROUP LIMITED:O	5,060,000	9,411,600		0.13	2017-07-13
933	8413	Asia Grocery Distribution Limited:O	1,510,000	400,150		0.13	2017-06-30
934	0818	Hi Sun Technology (China) Limited:O	3,606,000	4,759,920		0.13	2017-07-03
935	0587	Hua Han Health Industry Holdings Limited:O	9,335,214	4,947,663	*	0.13	2017-04-12
936	8245	Shanyu Group Holdings Company Limited:O	4,980,000	996,000		0.13	2017-07-14
937	2379	China Clean Energy Technology Group Limited:O	530,000	683,700		0.13	2017-06-29
938	2176	CCID CONSULTING COMPANY LIMITED:H	270,000	78,300		0.13	2017-06-29
939	8242	GSN Corporations Limited:O	1,805,000	460,275		0.13	2017-06-26
940	1515	China Resources Medical Holdings Company Limited:O	1,667,500	15,774,550		0.13	2017-07-14
941	3084	Value Japan ETF:Unit	5,400	74,412		0.13	2017-03-17
942	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,794,350	2,656,045		0.13	2017-07-12
943	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	126,000	163,800		0.13	2015-06-22
944	6882	EGL Holdings Company Limited:O	644,000	908,040		0.13	2017-07-11
945	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,760,000	2,953,200		0.13	2017-06-12
946	0485	China Sinostar Group Company Limited:O	4,673,639	738,435		0.13	2017-06-12
947	0686	Beijing Energy International Holding Co., Ltd.:O	11,474,000	12,391,920		0.13	2017-07-13
948	0703	Future Bright Holdings Limited:O	888,000	630,480		0.13	2017-05-16
949	0638	KIN YAT HOLDINGS LIMITED:O	550,000	1,254,000		0.13	2017-07-14
950	1188	Hybrid Kinetic Group Limited:O	25,974,000	5,064,930	*	0.13	2017-03-30
951	3773	Yinsheng Digifavor Company Limited:O	530,000	397,500		0.13	2017-07-06
952	0410	SOHO CHINA LIMITED:O	6,630,000	27,448,200		0.13	2017-07-14
953	3333	China Evergrande Group:O	16,653,000	263,450,460		0.13	2017-07-14
954	2038	FIH Mobile Limited:O	10,139,000	24,434,990		0.13	2017-07-14
955	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,030,000	391,400	*	0.13	2014-12-17
956	1357	Meitu, Inc.:O	5,394,500	57,613,260		0.13	2017-07-14
957	8007	Global Strategic Group Limited:O	7,161,260	1,145,802		0.13	2017-07-10
958	1369	Wuzhou International Holdings Limited:O	6,300,000	5,103,000		0.13	2017-07-13
959	0827	Ko Yo Chemical (Group) Limited:O	5,416,000	725,744		0.13	2017-07-07
960	0655	HONGKONG CHINESE LIMITED:O	2,515,635	3,672,827		0.13	2017-07-13
961	0455	Tianda Pharmaceuticals Limited:O	2,706,000	974,160		0.13	2017-07-07
962	8047	China Ocean Group Development Limited:O	3,040,600	1,277,052		0.13	2017-07-11
963	0472	New Silkroad Culturaltainment Limited:O	4,032,200	3,628,980		0.13	2017-07-13
964	0526	Lisi Group (Holdings) Limited (BM):O	7,127,000	4,490,010		0.13	2017-07-07
965	1246	Boill Healthcare Holdings Limited:O	11,353,600	976,410		0.13	2017-07-14
966	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	117,500		0.13	2017-03-17
967	0211	STYLAND HOLDINGS LIMITED:O	6,006,475	1,105,191		0.12	2017-06-13
968	1059	KANTONE HOLDINGS LIMITED:O	1,230,776	640,004		0.12	2017-07-06
969	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,860,000	40,221,200		0.12	2017-07-14
970	2886	Binhai Investment Company Limited:O	1,460,400	2,716,344		0.12	2017-03-10
971	0617	PALIBURG HOLDINGS LIMITED:O	1,376,964	4,516,442		0.12	2017-07-14
972	1091	South Manganese Investment Limited:O	4,234,996	1,948,098		0.12	2017-07-14
973	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	711,460	718,575		0.12	2017-06-30
974	1883	CITIC Telecom International Holdings Limited:O	4,346,725	10,084,402		0.12	2017-07-14
975	8149	Altus Holdings Limited (KY):O	980,000	313,600		0.12	2017-07-13
976	1297	Sinosoft Technology Group Limited:O	1,517,200	3,641,280		0.12	2017-07-14
977	2198	China Sanjiang Fine Chemicals Company Limited:O	1,215,000	3,146,850		0.12	2017-07-12
978	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	269,000	5,756,600		0.12	2017-07-14
979	1111	Chong Hing Bank Limited:O	796,750	12,811,740		0.12	2017-07-14
980	1373	International Housewares Retail Company Limited:O	877,000	1,350,580		0.12	2017-07-11
981	8346	TEM Holdings Limited:O	730,000	222,650		0.12	2017-06-16
982	1908	C&D International Investment Group Limited:O	520,000	2,704,000		0.12	2017-06-14
983	0274	Renaissance Asia Silk Road Group Limited:O	21,311,160	511,468		0.12	2017-07-04
984	0730	Capital Industrial Financial Services Group Limited:O	3,244,109	720,192		0.12	2017-06-05
985	6865	Flat Glass Group Co., Ltd.:H	546,000	835,380		0.12	2017-07-06
986	8213	StarGlory Holdings Company Limited:O	5,050,000	444,400		0.12	2017-06-29
987	6136	Kangda International Environmental Company Limited:O	2,506,000	4,109,840		0.12	2017-07-14
988	0978	China Merchants Land Limited:O	5,937,788	9,559,839		0.12	2017-07-14
989	2349	China City Infrastructure Group Limited:O	3,465,400	1,715,373		0.12	2016-12-12
990	0382	Welling Holding Limited:O	3,456,800	6,187,672		0.12	2017-06-27
991	1195	Kingwell Group Limited:O	3,473,992	482,885		0.12	2017-07-04
992	0620	DTXS Silk Road Investment Holdings Company Limited:O	667,808	3,198,800		0.12	2017-06-16
993	1224	C C Land Holdings Limited:O	4,659,752	8,387,554		0.12	2017-07-14
994	0132	Hing Yip Holdings Limited (BM):O	2,052,223	1,190,289		0.12	2017-07-14
995	0305	Wuling Motors Holdings Limited:O	2,197,666	1,472,436		0.12	2017-07-14
996	8148	Wuxi Life International Holdings Group Limited:O	1,303,000	123,785		0.12	2017-06-29
997	8268	Smart City Development Holdings Limited (KY):O	1,194,820	304,679		0.12	2017-07-12
998	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,400,000	3,164,000		0.12	2017-07-14
999	1036	Vanke Overseas Investment Holding Company Limited:O	462,852	2,309,631		0.12	2017-05-19
1000	1452	Denox Environmental & Technology Holdings Limited:O	594,000	288,090		0.12	2017-04-24
1001	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,348,000	4,124,880		0.12	2017-07-14
1002	3933	United Laboratories International Holdings Limited (The):O	1,929,089	9,934,808		0.12	2017-07-14
1003	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	340,000	418,200		0.12	2017-04-13
1004	0663	KING STONE ENERGY GROUP LIMITED:O	8,260,900	1,586,093		0.12	2017-07-11
1005	2221	New Concepts Holdings Limited:O	600,000	2,238,000		0.12	2017-05-19
1006	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	643,200	25,342,080		0.12	2017-07-14
1007	8412	New Amante Group Limited:O	940,000	207,740		0.12	2017-07-05
1008	8071	China Netcom Technology Holdings Limited:O	4,958,500	1,140,455		0.12	2017-07-14
1009	0393	Glorious Sun Enterprises Limited:O	1,792,000	1,630,720		0.12	2017-06-23
1010	8106	Shenghua Lande Scitech Limited:H	305,000	144,875		0.12	2015-07-15
1011	3369	QINHUANGDAO PORT CO., LTD.:H	964,000	2,438,920		0.12	2017-07-14
1012	2178	Petro-king Oilfield Services Limited:O	1,997,474	649,179		0.12	2017-07-14
1013	1096	Sino Energy International Holdings Group Limited:O	1,854,000	713,790		0.12	2017-07-12
1014	0533	GOLDLION HOLDINGS LIMITED:O	1,132,200	3,872,124		0.12	2017-07-11
1015	8307	Medicskin Holdings Limited:O	552,000	353,280		0.11	2017-06-07
1016	1046	Universe Entertainment and Culture Group Company Limited:O	979,800	1,018,992		0.11	2017-07-11
1017	0370	Hong Kong Robotics Group Holding Limited:O	8,295,000	995,400		0.11	2017-07-11
1018	0903	TPV TECHNOLOGY LIMITED:O	2,670,000	4,645,800		0.11	2017-07-06
1019	8059	Glory Flame Holdings Limited:O	945,000	538,650		0.11	2017-07-14
1020	1163	Dejin Resources Group Company Limited:O	487,200	104,748	*	0.11	2016-04-25
1021	0499	Qingdao Holdings International Limited:O	564,748	468,741		0.11	2017-06-30
1022	8368	Creative China Holdings Limited:O	1,607,000	326,221		0.11	2017-06-22
1023	0674	China Tangshang Holdings Limited:O	1,215,300	257,644		0.11	2017-03-14
1024	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,236,000	436,860		0.11	2017-07-14
1025	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	404,800	9,715,200		0.11	2017-07-11
1026	1661	China Frontier Technology Group:O	1,804,000	2,164,800		0.11	2017-06-29
1027	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	82,948	369,119		0.11	2017-07-05
1028	3623	China Success Finance Group Holdings Limited:O	592,000	1,077,440		0.11	2017-07-11
1029	0148	Kingboard Holdings Limited:O	1,158,056	39,663,418		0.11	2017-07-14
1030	0285	BYD Electronic (International) Company Limited:O	2,504,000	45,072,000		0.11	2017-07-14
1031	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	119,000	767,550		0.11	2017-07-10
1032	0799	IGG Inc:O	1,496,000	19,238,560		0.11	2017-07-14
1033	0348	China Healthwise Holdings Limited:O	7,842,000	1,042,986		0.11	2017-07-06
1034	8046	Heng Xin China Holdings Limited:O	9,168,149	421,735		0.11	2017-05-11
1035	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,582,000	15,820,000		0.11	2017-07-14
1036	0939	CHINA CONSTRUCTION BANK CORPORATION:H	264,604,272	1,693,467,341		0.11	2017-07-14
1037	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,183,593	379,802,645		0.11	2017-07-12
1038	3808	SINOTRUK (HONG KONG) LIMITED:O	3,033,500	19,717,750		0.11	2017-07-14
1039	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,165,666	467,076,095		0.11	2017-07-14
1040	0723	Reliance Global Holdings Limited (BM):O	9,760,161	517,289		0.11	2017-07-12
1041	0185	Zensun Enterprises Limited:O	6,764,639	1,474,691		0.11	2017-03-27
1042	0647	Joyce Boutique Group Limited:O	1,772,000	496,160		0.11	2017-06-01
1043	8048	Yu Tak International Holdings Limited:O	1,296,000	139,968		0.11	2017-06-29
1044	1447	SFK Construction Holdings Limited:O	436,000	1,329,800		0.11	2017-07-13
1045	8225	China Health Group Inc.:O	1,080,000	116,640		0.11	2017-05-24
1046	8021	WLS HOLDINGS LIMITED (BM):O	13,861,500	221,784		0.11	2017-07-14
1047	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,528,126	3,684,844		0.11	2017-07-14
1048	0997	Chinlink International Holdings Limited:O	737,800	848,470		0.11	2017-07-14
1049	1572	China Art Financial Holdings Limited:O	1,716,000	1,561,560		0.11	2017-07-13
1050	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,314,000	4,428,180		0.11	2017-07-05
1051	1700	Springland International Holdings Limited:O	2,436,000	3,605,280		0.11	2017-07-05
1052	8222	E Lighting Group Holdings Limited:O	476,000	114,240		0.11	2017-04-20
1053	0629	Yue Da International Holdings Limited:O	1,230,999	750,909		0.11	2017-04-24
1054	1548	Genscript Biotech Corporation:O	1,810,000	8,796,600		0.11	2017-07-14
1055	1469	Get Nice Financial Group Limited:O	2,627,609	3,048,026		0.11	2017-07-06
1056	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	734,000	1,614,800		0.10	2017-07-12
1057	0106	Landsea Green Management Limited:O	4,083,317	2,980,821		0.10	2017-07-14
1058	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,996,000	928,760		0.10	2017-06-27
1059	8420	Nexion Technologies Limited:O	625,000	343,750		0.10	2017-07-13
1060	1420	Chuan Holdings Limited:O	1,076,000	473,440		0.10	2017-07-07
1061	0982	Huafa Property Services Group Company Limited:O	9,540,000	1,888,920		0.10	2017-07-07
1062	0633	China All Access (Holdings) Limited:O	1,986,000	4,607,520		0.10	2017-07-14
1063	2340	ISP Holdings Limited:O	439,914	510,300		0.10	2017-07-05
1064	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	385,752	478,332		0.10	2017-05-29
1065	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,160,000	1,487,080		0.10	2017-06-22
1066	6823	HKT Limited (KY):O	7,794,916	78,260,957		0.10	2017-07-13
1067	8161	MediNet Group Limited (KY):O	1,070,000	157,290		0.10	2017-06-29
1068	2366	SMI Culture & Travel Group Holdings Limited:O	1,190,283	928,421		0.10	2017-07-03
1069	6816	Prosper Construction Holdings Limited:O	822,000	517,860		0.10	2017-07-11
1070	2669	China Overseas Property Holdings Limited:O	3,375,116	5,028,923		0.10	2017-07-13
1071	8167	Neo Telemedia Limited:O	9,744,400	2,777,154		0.10	2017-07-14
1072	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,926,763	21,579,746		0.10	2017-07-14
1073	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,216,000	71,804,800		0.10	2017-07-13
1074	1367	SFund International Holdings Limited:O	484,000	1,447,160		0.10	2017-07-13
1075	1623	Hilong Holding Limited:O	1,709,000	2,221,700		0.10	2017-07-14
1076	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,258,000	1,081,880		0.10	2017-07-12
1077	2233	WEST CHINA CEMENT LIMITED:O	5,434,000	6,194,760		0.10	2017-07-13
1078	8187	Jimu Group Limited:O	480,000	124,800		0.10	2017-06-30
1079	1262	Labixiaoxin Snacks Group Limited:O	1,326,000	702,780		0.10	2017-07-13
1080	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	387,000	2,031,750		0.10	2017-07-14
1081	1280	China Qidian Guofeng Holdings Limited:O	1,712,000	873,120		0.10	2017-07-12
1082	3836	China Harmony Auto Holding Limited:O	1,569,000	6,119,100		0.10	2017-07-14
1083	0689	EPI (Holdings) Limited:O	4,983,780	2,392,214		0.10	2017-07-13
1084	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,907,407	17,224,999		0.10	2017-07-14
1085	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,572,472	23,649,979		0.10	2017-07-14
1086	0787	Global Brands Group Holding Limited:O	8,448,900	6,674,631		0.10	2017-07-14
1087	2341	EcoGreen International Group Limited:O	668,160	1,015,603		0.10	2016-09-06
1088	0758	Macrolink Capital Holdings Limited:O	1,034,000	299,860		0.10	2017-07-06
1089	0098	Xingfa Aluminium Holdings Limited:O	413,000	2,015,440		0.10	2017-07-12
1090	1426	Spring Real Estate Investment Trust:Unit	1,235,000	4,186,650		0.10	2017-06-12
1091	0061	Green Leader Holdings Group Limited:O	71,572,800	2,004,038		0.10	2017-07-13
1092	2080	AUX International Holdings Limited:O	308,000	394,240		0.10	2017-06-29
1093	0984	AEON STORES (HONG KONG) CO., LIMITED:O	254,000	1,770,380		0.10	2017-06-08
1094	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,475,000	1,888,000		0.10	2016-09-21
1095	3818	China Dongxiang (Group) Co., Ltd.:O	5,392,000	7,494,880		0.10	2017-07-14
1096	1070	TCL Electronics Holdings Limited:O	1,693,800	6,775,200		0.10	2017-07-14
1097	0727	Crown International Corporation Limited:O	2,772,000	3,575,880		0.10	2017-07-07
1098	1322	CW Group Holdings Limited (KY):O	696,500	891,520		0.10	2017-07-07
1099	0922	Anxian Yuan China Holdings Limited:O	5,262,000	326,244		0.10	2017-06-29
1100	0281	RIVERA (HOLDINGS) LIMITED:O	2,520,000	1,486,800		0.10	2017-07-03
1101	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,561,652	1,483,569		0.10	2017-07-11
1102	0569	China Automation Group Limited:O	988,000	1,155,960		0.10	2017-07-04
1103	8201	PPS International (Holdings) Limited:O	2,593,500	80,399		0.10	2017-07-11
1104	8028	Timeless Resources Holdings Limited:O	2,700,995	172,864		0.10	2017-06-29
1105	1932	CPM Group Limited (KY):O	954,398	677,623		0.10	2017-07-14
1106	1273	Hong Kong Finance Group Limited:O	396,000	360,360		0.10	2017-06-15
1107	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,035,795	735,414		0.10	2017-06-28
1108	0242	SHUN TAK HOLDINGS LIMITED:O	2,893,480	10,358,658		0.10	2017-07-14
1109	1038	CK Infrastructure Holdings Limited:O	2,519,500	165,657,125		0.10	2017-07-14
1110	0873	China Taifeng Beddings Holdings Limited:O	950,000	1,026,000	*	0.10	2015-01-19
1111	1827	Miricor Enterprises Holdings Limited:O	380,000	638,400		0.10	2017-06-23
1112	0556	Pan Asia Environmental Protection Group Limited:O	798,000	662,340		0.10	2017-06-16
1113	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	293,760		0.09	2016-12-05
1114	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,052,621	27,787,327		0.09	2017-07-14
1115	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	576,000	172,800		0.09	2017-02-14
1116	0928	King International Investment Limited (KY):O	4,474,755	984,446		0.09	2017-07-12
1117	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,280,000	6,260,800		0.09	2017-06-29
1118	0083	SINO LAND COMPANY LIMITED:O	5,887,696	76,775,556		0.09	2017-07-11
1119	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	290,500	1,016,750		0.09	2017-06-08
1120	1207	SRE Group Limited:O	19,167,616	3,546,009		0.09	2017-07-13
1121	0307	Up Energy Development Group Limited:O	4,224,522	544,963	*	0.09	2017-05-08
1122	0804	Pinestone Capital Limited:O	4,570,000	1,302,450		0.09	2017-07-06
1123	0090	Puxing Energy Limited:O	426,000	511,200		0.09	2017-05-12
1124	0255	Lung Kee Group Holdings Limited:O	586,500	2,164,185		0.09	2017-07-14
1125	0842	Leoch International Technology Limited:O	1,259,000	1,926,270		0.09	2017-07-13
1126	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	271,300	6,985,975		0.09	2017-06-15
1127	1539	Unity Group Holdings International Limited:O	458,000	627,460		0.09	2017-07-03
1128	3999	DaChan Food (Asia) Limited:O	929,000	631,720		0.09	2017-06-27
1129	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,120,000	154,760		0.09	2017-06-29
1130	8041	IntelliMark AI International Limited:O	5,196,650	530,058		0.09	2017-06-12
1131	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,068,000	9,306,000		0.09	2017-07-14
1132	1143	China Energy Storage Technology Development Limited:O	4,488,000	574,464		0.09	2017-07-11
1133	0628	Tong Tong AI Social Group Limited:O	2,439,541	2,585,913		0.09	2017-07-04
1134	0967	SOUND GLOBAL LTD.:O	1,359,000	4,049,820	*	0.09	2016-04-14
1135	0554	Hans Group Holdings Limited (KY):O	3,356,000	704,760		0.09	2017-07-06
1136	8226	KOALA Financial Group Limited:O	2,208,000	739,680		0.09	2017-07-14
1137	0612	Carmen Century Investment Limited (KY):O	1,093,240	863,660		0.09	2017-07-13
1138	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,311,000	9,203,220		0.09	2017-07-14
1139	0948	Alpha Professional Holdings Limited:O	684,000	143,640	*	0.09	2015-08-26
1140	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,052,132	2,188,435		0.09	2017-07-14
1141	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	670,561	623,622		0.09	2017-07-07
1142	0166	New Times Corporation Limited (BM):O	7,893,325	1,712,852		0.09	2017-07-12
1143	0385	CHINNEY ALLIANCE GROUP LIMITED:O	529,600	778,512		0.09	2017-05-12
1144	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,000	64,200		0.09	2017-03-17
1145	2668	PAK TAK INTERNATIONAL LIMITED:O	1,510,000	445,450		0.09	2017-06-23
1146	0958	Huaneng Renewables Corporation Limited:H	4,470,000	10,817,400		0.09	2017-07-13
1147	0768	UBA INVESTMENTS LIMITED:O	940,000	106,220		0.09	2017-07-11
1148	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,228,000	13,212,040		0.09	2017-07-14
1149	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,777,000	2,239,020		0.09	2017-07-13
1150	0346	Yanchang Petroleum International Limited:O	10,750,000	1,795,250		0.09	2017-04-13
1151	1782	International Business Digital Technology Limited (KY):O	430,000	258,000		0.09	2017-05-16
1152	1180	Paradise Entertainment Limited (BM):O	928,100	1,002,348		0.09	2017-07-04
1153	0883	CNOOC LIMITED:O	39,208,678	340,723,412		0.09	2017-07-14
1154	0144	China Merchants Port Holdings Company Limited:O	2,744,123	61,468,355		0.09	2017-07-14
1155	1972	SWIRE PROPERTIES LIMITED:O	5,124,973	136,580,530		0.09	2017-07-14
1156	2100	BAIOO Family Interactive Limited:O	2,518,000	1,586,340		0.09	2017-07-12
1157	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	188,000	310,200		0.09	2017-07-13
1158	1386	Vestate Group Holdings Limited:O	626,000	769,980		0.09	2017-06-29
1159	3737	Zhongzhi Pharmaceutical Holdings Limited:O	698,000	1,026,060		0.09	2017-03-10
1160	1060	Damai Entertainment Holdings Limited (BM):O	21,990,500	28,807,555		0.09	2017-07-11
1161	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,152,600	6,523,716		0.09	2017-07-12
1162	0998	China CITIC Bank Corporation Limited:H	12,759,141	63,412,931		0.09	2017-07-14
1163	0776	Imperium Technology Group Limited (KY):O	246,000	981,540		0.09	2017-05-18
1164	0210	Daphne International Holdings Limited:O	1,407,400	1,027,402		0.09	2017-05-22
1165	0357	Hainan Meilan International Airport Company Limited:H	193,000	1,266,080		0.09	2017-07-13
1166	0341	CAFE DE CORAL HOLDINGS LIMITED:O	497,161	12,354,451		0.08	2017-07-14
1167	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,170,000	7,651,800		0.08	2017-07-14
1168	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,419,160	393,305		0.08	2017-07-10
1169	0602	Jiahua Stores Holdings Limited:O	877,500	364,163		0.08	2017-06-20
1170	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	414,000	2,463,300		0.08	2017-07-04
1171	1229	Nan Nan Resources Enterprise Limited:O	642,000	282,480		0.08	2017-07-13
1172	1536	Yuk Wing Group Holdings Limited:O	318,000	260,760		0.08	2017-07-03
1173	1456	Guolian Minsheng Securities Company Limited:H	370,000	1,461,500		0.08	2017-06-30
1174	8228	National Arts Group Holdings Limited:O	3,750,850	783,928		0.08	2017-07-14
1175	2188	China Titans Energy Technology Group Co., Limited:O	770,000	862,400		0.08	2017-07-06
1176	6808	SUN ART RETAIL GROUP LIMITED:O	7,933,878	50,538,803		0.08	2017-07-14
1177	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,800	158,000		0.08	2017-06-19
1178	0442	Domaine Power Holdings Limited:O	143,000	732,160		0.08	2017-06-15
1179	0225	Pokfulam Development Company Limited:O	91,280	1,825,600		0.08	2016-11-29
1180	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,323,329	1,967,280		0.08	2017-07-10
1181	1811	CGN New Energy Holdings Co., Ltd.:O	3,520,000	4,012,800		0.08	2017-07-12
1182	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	492,000	629,760		0.08	2017-06-09
1183	0735	China Power Clean Energy Development Company Limited:O	972,000	4,830,840	*	0.08	2017-07-06
1184	1076	Imperial Pacific International Holdings Limited:O	117,056,080	15,685,515		0.08	2017-07-14
1185	8356	Tsun Yip Holdings Limited (KY):O	3,310,000	287,970		0.08	2017-05-31
1186	0563	Shanghai Industrial Urban Development Group Limited:O	3,923,550	7,847,100		0.08	2017-07-14
1187	1345	Shanghai Pioneer Holding Ltd:O	1,075,000	3,139,000		0.08	2017-07-06
1188	0451	GCL New Energy Holdings Limited:O	15,279,750	5,577,109		0.08	2017-07-13
1189	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,133,064	1,783,266		0.08	2017-06-21
1190	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	832,062	532,520		0.08	2017-06-21
1191	0159	Brockman Mining Limited:O	6,645,760	837,366		0.08	2017-04-19
1192	0866	China Qinfa Group Limited:O	1,973,609	493,402		0.08	2017-06-29
1193	1142	E&P Global Holdings Limited:O	955,900	194,048		0.08	2017-07-06
1194	0530	Goldin Financial Holdings Limited:O	5,526,345	20,668,530		0.08	2017-07-14
1195	0296	Emperor Entertainment Hotel Limited:O	1,026,210	2,062,682		0.08	2017-07-13
1196	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	302,000	1,126,460		0.08	2017-07-14
1197	1083	Towngas Smart Energy Company Limited:O	2,126,989	11,996,218		0.08	2017-07-11
1198	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	866,395	8,767,917		0.08	2017-07-12
1199	0535	Gemdale Properties and Investment Corporation Limited:O	12,356,500	8,278,855		0.08	2017-07-14
1200	3997	Telecom Service One Holdings Limited:O	100,000	216,000		0.08	2017-07-11
1201	0868	XINYI GLASS HOLDINGS LIMITED:O	3,123,737	25,302,270		0.08	2017-07-14
1202	6108	New Ray Medicine International Holding Limited:O	1,300,800	845,520		0.08	2017-07-14
1203	1419	Human Health Holdings Limited:O	282,000	705,000		0.08	2017-07-12
1204	1249	Tonly Electronics Holdings Limited:O	197,155	1,506,264		0.08	2017-07-14
1205	1555	MIE Holdings Corporation:O	2,288,000	1,189,760		0.08	2017-07-10
1206	0852	Strong Petrochemical Holdings Limited:O	1,376,000	1,004,480		0.08	2017-07-14
1207	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	832,000	3,652,480		0.08	2017-07-14
1208	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,094,000	6,427,580		0.08	2017-07-14
1209	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	678,400	19,504,000		0.08	2017-07-14
1210	3666	Shanghai XNG Holdings Limited:O	1,707,000	674,265		0.08	2017-07-06
1211	1368	Xtep International Holdings Limited:O	1,711,500	5,048,925		0.08	2017-07-14
1212	0578	Rosan Resources Holdings Limited:O	549,180	81,828		0.08	2017-03-28
1213	8023	KWONG MAN KEE GROUP LIMITED:O	462,000	228,690		0.08	2017-07-10
1214	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	768,600	3,351,096		0.08	2017-07-06
1215	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,203,908	210,684		0.08	2017-02-07
1216	0651	China Ocean Industry Group Limited:O	10,454,110	1,892,194		0.08	2017-07-12
1217	6828	Beijing Gas Blue Sky Holdings Limited:O	7,516,000	4,284,120		0.08	2017-07-14
1218	3046	Value China ETF:Unit	2,600	110,110		0.08	2017-03-17
1219	1199	COSCO SHIPPING Ports Limited:O	2,305,058	21,321,787		0.08	2017-07-11
1220	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,057,756	136,528,805		0.08	2017-07-14
1221	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,713,710	7,231,856		0.08	2017-07-14
1222	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	284,400	986,868		0.08	2017-07-04
1223	2371	Chuanglian Holdings Limited (KY):O	3,544,000	421,736		0.08	2017-06-28
1224	3903	Hanhua Financial Holding Co., Ltd.:H	890,000	631,900		0.08	2017-06-15
1225	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,370,000	876,800		0.08	2017-07-03
1226	2888	STANDARD CHARTERED PLC:O	2,500,935	205,951,997		0.08	2017-07-14
1227	3140	Vanguard S&P 500 Index ETF:Unit	9,400	164,124		0.08	2017-07-13
1228	1011	China NT Pharma Group Company Limited:O	1,180,500	2,089,485		0.08	2017-07-13
1229	0403	STARLITE HOLDINGS LIMITED:O	397,200	214,488		0.08	2017-01-20
1230	1328	Goldstream Investment Limited:O	6,870,000	1,003,020		0.08	2017-06-05
1231	1918	Sunac China Holdings Limited:O	2,950,000	49,796,000		0.08	2017-07-14
1232	1104	APAC Resources Limited:O	692,625	734,183		0.08	2017-06-27
1233	6163	Gemilang International Limited:O	188,000	323,360		0.08	2017-07-10
1234	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,614,519	10,265,234		0.08	2017-07-14
1235	0359	China Haisheng Juice Holdings Co., Ltd.:O	952,000	333,200		0.07	2017-01-23
1236	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	286,000	729,300		0.07	2017-04-07
1237	0244	SINCERE COMPANY, LIMITED (THE):O	428,000	154,080		0.07	2017-03-24
1238	0704	Huscoke Holdings Limited:O	1,921,700	499,642		0.07	2017-07-03
1239	1899	Xingda International Holdings Limited:O	1,086,000	3,475,200		0.07	2017-07-07
1240	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,893,875	2,569,958		0.07	2017-07-13
1241	0656	FOSUN INTERNATIONAL LIMITED:O	6,331,330	76,482,466		0.07	2017-07-13
1242	1495	Jiyi Holdings Limited:O	318,000	286,200		0.07	2017-06-12
1243	0938	MAN SANG INTERNATIONAL LIMITED:O	1,401,776	644,817	*	0.07	2017-05-23
1244	0222	MIN XIN HOLDINGS LIMITED:O	438,700	2,601,491		0.07	2017-06-08
1245	0932	Shunten International (Holdings) Limited:O	388,000	2,774,200		0.07	2017-07-13
1246	6877	Top Eminent Healthcare Group Limited:O	1,480,000	592,000		0.07	2017-06-13
1247	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	244,000	541,680		0.07	2017-04-28
1248	1121	Golden Solar New Energy Technology Holdings Limited:O	788,000	685,560	*	0.07	2017-01-09
1249	2689	Nine Dragons Paper (Holdings) Limited:O	3,397,500	36,285,300		0.07	2017-07-14
1250	8082	Qing Hua Holding Group Company Limited (BM):O	721,900	187,694		0.07	2017-06-29
1251	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	228,000	346,560		0.07	2017-06-29
1252	1549	Ever Harvest Group Holdings Limited:O	1,016,000	269,240		0.07	2017-07-12
1253	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	520,000	291,200		0.07	2017-07-07
1254	0919	Modern Healthcare Technology Holdings Limited (KY):O	656,000	242,720		0.07	2017-05-16
1255	0088	TAI CHEUNG HOLDINGS LIMITED:O	447,698	3,738,278		0.07	2017-07-13
1256	8011	Polyard Petroleum International Group Limited:O	2,124,250	322,886		0.07	2017-06-29
1257	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	286,300	3,280,998		0.07	2017-07-13
1258	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,721,027	294,296		0.07	2017-03-20
1259	0194	LIU CHONG HING INVESTMENT LIMITED:O	272,580	3,347,282		0.07	2017-06-14
1260	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,825,250	35,937,180		0.07	2017-07-14
1261	2017	Chanhigh Holdings Limited:O	444,000	812,520		0.07	2017-07-10
1262	0266	TIAN TECK LAND LIMITED:O	340,540	3,020,590		0.07	2016-12-06
1263	0828	DYNASTY FINE WINES GROUP LIMITED:O	892,000	1,284,480	*	0.07	2016-07-25
1264	3886	Town Health International Medical Group Limited:O	5,370,700	3,276,127		0.07	2017-07-14
1265	0777	NetDragon Websoft Holdings Limited:O	354,000	7,327,800		0.07	2017-07-12
1266	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	242,000	726,000		0.07	2017-07-05
1267	0914	Anhui Conch Cement Company Limited:H	924,000	25,964,400		0.07	2017-07-14
1268	0813	Shimao Group Holdings Limited:O	2,404,500	33,903,450		0.07	2017-07-14
1269	1686	SUNEVISION HOLDINGS LTD.:O	1,644,646	8,256,123		0.07	2017-07-10
1270	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	286,000	1,115,400		0.07	2017-07-13
1271	8031	ETS Group Limited (KY):O	198,000	251,460		0.07	2017-02-21
1272	0021	Great China Holdings (Hong Kong) Limited:O	2,335,735	574,591		0.07	2017-04-21
1273	0464	China In-Tech Limited:O	312,000	461,760		0.07	2017-06-02
1274	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,285,239	379,146		0.07	2017-05-17
1275	1418	Sinomax Group Limited:O	1,218,000	950,040		0.07	2017-07-10
1276	0817	China Jinmao Holdings Group Limited:O	7,428,600	24,068,664		0.07	2017-07-14
1277	0303	VTECH HOLDINGS LIMITED:O	173,800	19,900,100		0.07	2017-07-14
1278	0738	LE SAUNDA HOLDINGS LIMITED:O	487,800	770,724		0.07	2017-07-14
1279	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,059,500	4,704,180		0.07	2017-07-14
1280	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	580,000	258,100		0.07	2017-05-08
1281	0124	Guangdong Land Holdings Limited:O	1,174,818	1,973,694		0.07	2017-07-06
1282	1236	National Agricultural Holdings Limited:O	1,446,000	1,720,740	*	0.07	2017-03-29
1283	0611	China Nuclear Energy Technology Corporation Limited:O	894,000	1,358,880		0.07	2017-07-13
1284	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	227,785	13,462,094		0.07	2017-07-14
1285	0901	Goldstone Investment Group Limited:O	1,099,896	604,943		0.07	2017-07-14
1286	3389	Hengdeli Holdings Limited:O	3,223,400	2,320,848		0.07	2017-07-06
1287	0195	Greentech Technology International Limited:O	4,630,000	490,780		0.07	2017-06-16
1288	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,032,000	918,480		0.07	2017-07-14
1289	1717	Ausnutria Dairy Corporation Ltd:O	851,000	2,723,200		0.07	2017-06-20
1290	0010	HANG LUNG GROUP LIMITED:O	920,069	28,246,118		0.07	2017-07-12
1291	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	796,000	326,360		0.07	2017-06-01
1292	3313	ArtGo Holdings Limited:O	1,282,000	1,269,180		0.07	2017-07-14
1293	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	270,000	969,300		0.07	2017-07-14
1294	1303	Huili Resources (Group) Limited:O	1,082,000	724,940		0.07	2017-05-22
1295	2023	China Ludao Technology Company Limited:O	320,000	518,400		0.07	2017-05-18
1296	1478	Q Technology (Group) Company Limited:O	726,000	5,728,140		0.07	2017-07-14
1297	8460	Basetrophy Group Holdings Limited:O	660,000	91,080		0.07	2017-07-14
1298	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	140,000	322,000		0.07	2017-05-26
1299	8025	Asian Capital Resources (Holdings) Limited:O	1,162,000	152,222		0.07	2017-06-29
1300	1678	China Creative Global Holdings Limited:O	1,338,000	331,824		0.07	2017-05-09
1301	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	467,039	6,977,563		0.07	2017-07-14
1302	8009	Chinese Energy Holdings Limited:O	1,422,800	101,019		0.07	2017-06-29
1303	0426	ONE MEDIA GROUP LIMITED (KY):O	264,000	366,960		0.07	2017-04-20
1304	0445	CIMC-TianDa Holdings Company Limited:O	2,685,000	1,100,850		0.07	2017-06-29
1305	0856	VSTECS Holdings Limited:O	955,600	2,073,652		0.07	2017-07-10
1306	0753	Air China Limited:H	2,988,000	22,350,240		0.07	2017-07-14
1307	2836	iShares Core SENSEX India Index ETF:Unit	30,000	679,500		0.07	2017-07-11
1308	1052	Yuexiu Transport Infrastructure Limited:O	1,090,632	6,118,446		0.07	2017-07-03
1309	1867	Standard Development Group Limited:O	730,000	124,830		0.07	2017-07-12
1310	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,243,750	497,500		0.07	2017-07-14
1311	1822	China Wood International Holding Co., Limited:O	4,315,210	1,074,487		0.07	2017-06-28
1312	1191	China Gem Holdings Limited:O	2,336,940	514,127		0.06	2017-06-26
1313	0605	China Financial Services Holdings Limited:O	2,718,000	1,956,960		0.06	2017-05-25
1314	0894	Man Yue Technology Holdings Limited:O	309,000	271,920		0.06	2017-06-15
1315	1520	Virtual Mind Holding Company Limited:O	1,098,000	1,152,900		0.06	2017-07-06
1316	0209	Winshine Science Company Limited:O	2,376,000	289,872		0.06	2017-07-10
1317	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,059,000	8,927,370		0.06	2017-07-14
1318	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	170,000	527,000		0.06	2017-07-13
1319	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	592,000	313,760		0.06	2017-07-14
1320	0404	Hsin Chong Group Holdings Limited:O	3,664,744	1,282,660	*	0.06	2017-03-29
1321	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	582,000	273,540		0.06	2017-05-25
1322	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	172,000	268,320		0.06	2017-07-06
1323	1866	CHINA XLX FERTILISER LTD.:O	634,000	1,382,120		0.06	2017-07-06
1324	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	114,000	201,780		0.06	2017-05-18
1325	2280	HC Group Inc.:O	634,000	3,563,080		0.06	2017-07-10
1326	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,030	1,144,494		0.06	2017-03-17
1327	6896	Golden Throat Holdings Group Company Limited:O	466,500	1,282,875		0.06	2017-07-14
1328	0626	Public Financial Holdings Limited:O	692,000	2,601,920		0.06	2017-07-04
1329	3860	EPS Creative Health Technology Group Limited (KY):O	315,000	133,875		0.06	2017-07-03
1330	1461	ZHONGTAI FUTURES Company Limited:H	174,000	281,880		0.06	2017-06-30
1331	1277	Kinetic Development Group Limited:O	5,284,000	1,611,620		0.06	2017-06-13
1332	0865	Jiande International Holdings Limited:O	3,655,200	475,176		0.06	2017-07-07
1333	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	367,000	10,477,850		0.06	2017-07-14
1334	1631	REF Holdings Limited:O	160,000	272,000		0.06	2017-06-13
1335	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,601,644	486,222		0.06	2017-06-30
1336	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,892,500	3,009,075		0.06	2017-07-13
1337	8160	Goldway Education Group Limited:O	324,000	76,140		0.06	2017-05-12
1338	6818	China Everbright Bank Company Limited:H	4,225,000	15,928,250		0.06	2017-07-13
1339	0489	DongFeng Motor Group Company Limited (CN):H	1,750,000	17,150,000		0.06	2017-07-14
1340	3628	RENHENG Enterprise Holdings Limited:O	492,000	314,880		0.06	2017-02-17
1341	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	295,500	8,746,800		0.06	2017-07-14
1342	0366	Luks Group (Vietnam Holdings) Company Limited:O	308,400	814,176		0.06	2017-07-06
1343	3081	Value Gold ETF:Unit	14,800	438,080		0.06	2017-04-18
1344	0331	FSE Lifestyle Services Limited:O	273,000	647,010		0.06	2017-06-30
1345	8326	Tonking New Energy Group Holdings Limited:O	248,000	890,320		0.06	2017-06-20
1346	1886	China Huiyuan Juice Group Limited:O	1,620,000	3,985,200		0.06	2017-06-30
1347	0063	China Asia Valley Group Limited:O	1,707,000	844,965		0.06	2017-06-30
1348	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	374,240	6,766,259		0.06	2017-07-14
1349	82832	Bosera STAR 50 Index ETF:Unit	1,800	10,602		0.06	2017-03-17
1350	3045	db x-trackers MSCI INDIA INDEX UCITS ETF:Unit	150	13,455	*	0.06	2017-03-17
1351	8013	ECI Technology Holdings Limited:O	960,000	122,880		0.06	2017-07-05
1352	0673	China Health Group Limited:O	2,171,840	351,838		0.06	2017-06-29
1353	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,667,177	35,366,767		0.06	2017-07-14
1354	0709	GIORDANO INTERNATIONAL LIMITED:O	930,000	4,222,200		0.06	2017-07-14
1355	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	65,000	29,900		0.06	2016-03-11
1356	0361	SINO GOLF HOLDINGS LIMITED:O	3,070,000	1,043,800		0.06	2017-07-12
1357	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,020,000	449,280		0.06	2017-07-13
1358	0696	TRAVELSKY TECHNOLOGY LIMITED:H	549,000	12,407,400		0.06	2017-07-14
1359	0918	Majestic Dragon AeroTech Holdings Limited:O	456,000	241,680		0.06	2017-06-05
1360	0694	Beijing Capital International Airport Company Limited:H	1,104,000	13,490,880		0.06	2017-07-14
1361	8279	AGTech Holdings Limited:O	6,558,610	8,460,607		0.06	2017-06-22
1362	0396	Hing Lee (HK) Holdings Limited:O	470,000	291,400		0.06	2017-06-30
1363	0020	WHEELOCK AND COMPANY LIMITED:O	1,181,813	68,545,154		0.06	2017-07-14
1364	0990	Deep Source Holdings Limited:O	4,570,400	822,672		0.06	2017-06-26
1365	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	442,400	9,777,040		0.06	2017-07-12
1366	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,200	144,430		0.06	2017-06-01
1367	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	359,600	26,053,020		0.06	2017-07-14
1368	0057	CHEN HSONG HOLDINGS LIMITED:O	362,200	854,792		0.06	2017-04-28
1369	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,032,000	722,400		0.06	2016-11-24
1370	2028	Jolimark Holdings Limited:O	376,000	530,160		0.06	2017-07-11
1371	0979	Green Energy Group Limited:O	540,330	340,408		0.06	2017-07-10
1372	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	872,370	16,400,556		0.06	2017-07-14
1373	2310	Times Universal Group Holdings Limited:O	260,000	106,600		0.06	2017-04-27
1374	1647	Grandshores Technology Group Limited:O	590,000	153,400		0.06	2017-07-13
1375	1026	Universal Technologies Holdings Limited:O	1,200,000	372,000		0.06	2017-06-19
1376	1509	Harmonicare Medical Holdings Limited:O	429,000	1,664,520		0.06	2017-07-14
1377	0264	China International Development Corporation Limited:O	196,000	192,080		0.06	2016-10-26
1378	2002	China Sunshine Paper Holdings Company Limited:O	452,000	863,320		0.06	2017-07-07
1379	6128	Graphex Group Limited:O	236,000	434,240		0.06	2017-07-06
1380	1888	Kingboard Laminates Holdings Limited:O	1,729,954	17,991,522		0.06	2017-07-14
1381	0513	CONTINENTAL HOLDINGS LIMITED:O	3,826,000	420,860		0.06	2017-07-03
1382	0670	China Eastern Airlines Corporation Limited:H	2,608,000	12,075,040		0.06	2017-07-14
1383	3315	Goldpac Group Limited:O	466,000	1,095,100		0.06	2017-07-13
1384	1460	ICO Group Limited:O	2,228,000	507,984		0.06	2017-07-06
1385	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,382,000	6,840,900		0.06	2017-06-13
1386	0318	Vongroup Limited:O	106,700	117,370		0.06	2017-03-15
1387	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	700,500	29,911,350		0.06	2017-07-14
1388	2827	W.I.S.E.-CSI 300 China Tracker:Unit	58,400	1,921,360		0.06	2017-06-20
1389	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,040,000	1,781,800		0.06	2017-07-13
1390	0282	NEXT DIGITAL LIMITED:O	1,327,600	491,212		0.05	2017-02-13
1391	1099	SINOPHARM GROUP CO. LTD.:H	650,400	22,861,560		0.05	2017-07-14
1392	0237	SAFETY GODOWN COMPANY, LIMITED:O	73,484	1,431,468		0.05	2017-07-13
1393	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	866,400	1,498,872		0.05	2017-06-01
1394	1128	Wynn Macau, Limited:O	2,816,400	50,244,576		0.05	2017-07-13
1395	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	156,000		0.05	2016-08-17
1396	0862	Vision Values Holdings Limited:O	2,105,300	926,332		0.05	2017-07-10
1397	1363	CT Environmental Group Limited:O	3,412,000	4,879,160		0.05	2017-07-14
1398	0760	Talent Property Group Limited:O	5,556,430	561,199		0.05	2017-07-14
1399	1468	Kingkey Financial International (Holdings) Limited:O	2,130,400	543,252		0.05	2017-05-18
1400	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,894,533	149,721,138		0.05	2017-07-14
1401	1321	China New City Group Limited:O	930,000	1,813,500		0.05	2017-07-14
1402	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	292,400	371,348		0.05	2017-06-12
1403	1172	Magnus Concordia Group Limited:O	1,766,000	436,202		0.05	2017-05-12
1404	8320	Allied Sustainability and Environmental Consultants Group Limited:O	640,000	124,800		0.05	2017-05-26
1405	0700	TENCENT HOLDINGS LIMITED:O	5,048,910	1,437,929,568		0.05	2017-07-14
1406	0941	China Mobile Limited (HK):O	10,860,045	893,238,701		0.05	2017-07-14
1407	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,840,000	309,560		0.05	2017-07-12
1408	8250	Du Du Holdings Limited (KY):O	3,616,200	177,194		0.05	2017-07-03
1409	8282	Gameone Holdings Limited:O	84,000	73,080		0.05	2017-05-12
1410	1388	Embry Holdings Limited:O	221,000	548,080		0.05	2017-02-20
1411	1616	A Metaverse Company:O	548,000	498,680		0.05	2017-06-30
1412	3326	Perfect Group International Holdings Limited:O	234,000	884,520		0.05	2017-06-30
1413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,647,500	86,257,600		0.05	2017-07-14
1414	2358	Jiu Rong Holdings Limited:O	2,800,000	548,800		0.05	2017-07-05
1415	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	426,000	153,360		0.05	2017-06-05
1416	0988	Silk Road Logistics Holdings Limited:O	2,199,304	725,770		0.05	2017-06-30
1417	0970	New Sparkle Roll International Group Limited:O	2,104,500	1,220,610		0.05	2017-06-30
1418	2083	Nature Home Holding Company Limited:O	742,000	779,100		0.05	2017-07-13
1419	1523	Plover Bay Technologies Limited:O	504,000	534,240		0.05	2017-07-13
1420	1164	CGN Mining Company Limited:O	3,325,000	2,028,250		0.05	2017-06-22
1421	1023	SITOY GROUP HOLDINGS LIMITED:O	504,000	897,120		0.05	2017-07-14
1422	2327	Meilleure Health International Industry Group Limited:O	1,805,042	595,664		0.05	2017-06-06
1423	1732	XiangXing International Holding Limited:O	500,000	99,500		0.05	2017-07-13
1424	1488	Best Food Holding Company Limited:O	412,000	605,640		0.05	2017-06-23
1425	2123	Golden Shield Holdings (Industrial) Limited:O	564,000	126,336	*	0.05	2015-05-18
1426	0589	Portico International Holdings Limited:O	276,500	763,140		0.05	2017-07-10
1427	1118	GOLIK HOLDINGS LIMITED:O	280,000	285,600		0.05	2017-07-14
1428	1013	Wai Chun Group Holdings Limited:O	10,656,000	500,832		0.05	2017-07-14
1429	0860	Apollo Future Mobility Group Limited:O	2,193,706	2,413,077		0.05	2017-07-14
1430	0377	China Huajun Group Limited:O	3,016,000	1,719,120		0.05	2017-06-27
1431	1617	Nanfang Communication Holdings Limited:O	556,000	956,320		0.05	2017-07-12
1432	0999	I.T LIMITED:O	590,418	2,225,876		0.05	2017-07-13
1433	0608	HIGH FASHION INTERNATIONAL LIMITED:O	150,600	298,188		0.05	2015-05-13
1434	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	665,800	137,155		0.05	2017-03-23
1435	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,342,000	1,207,800		0.05	2017-07-06
1436	3101	Vanguard FTSE Developed Europe Index ETF:Unit	4,100	77,408		0.05	2017-03-17
1437	1658	Postal Savings Bank of China Co., Ltd.:H	9,684,000	46,386,360		0.05	2017-07-14
1438	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,201,800	17,130,004		0.05	2017-07-14
1439	8231	PFC Device Inc.:O	770,000	265,650		0.05	2017-07-03
1440	1126	DREAM INTERNATIONAL LIMITED (HK):O	324,000	1,030,320		0.05	2017-06-20
1441	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,719,000	299,090		0.05	2017-06-29
1442	2128	China Lesso Group Holdings Limited:O	1,480,000	8,480,400		0.05	2017-07-12
1443	0181	FUJIAN HOLDINGS LIMITED:O	546,184	193,895		0.05	2016-07-13
1444	1630	Kin Shing Holdings Limited:O	714,000	414,120		0.05	2017-07-14
1445	3996	China Energy Engineering Corporation Limited (CN):H	4,404,000	6,517,920		0.05	2017-07-14
1446	2007	Country Garden Holdings Company Limited:O	10,098,902	92,707,920		0.05	2017-07-14
1447	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	319,800	5,596,500		0.05	2017-07-14
1448	6898	China Aluminum Cans Holdings Limited:O	376,000	477,520		0.05	2016-11-18
1449	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	200,500	220,550		0.05	2017-06-20
1450	8428	CBK Holdings Limited:O	564,000	115,620		0.05	2017-05-15
1451	0582	Shin Hwa World Limited:O	57,903,500	4,748,087		0.05	2017-07-14
1452	0531	Samson Holding Ltd.:O	1,421,000	1,008,910		0.05	2017-07-14
1453	3329	BOCOM International Holdings Company Limited:O	1,276,585	3,191,463		0.05	2017-07-14
1454	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,413,600	219,108		0.05	2017-03-28
1455	0109	Good Resources Holdings Limited:O	3,342,495	1,169,873		0.05	2017-07-03
1456	2228	CECEP COSTIN New Materials Group Limited:O	1,080,000	648,000	*	0.05	2016-06-10
1457	3368	Parkson Retail Group Limited:O	1,221,000	1,611,720		0.05	2017-07-14
1458	0851	Sheng Yuan Holdings Limited:O	1,650,800	379,684		0.05	2017-03-22
1459	2286	Chen Xing Development Holdings Limited:O	231,000	429,660		0.05	2017-07-04
1460	0573	Tao Heung Holdings Limited:O	468,000	912,600		0.05	2017-07-07
1461	3989	Capital Environment Holdings Limited:O	6,576,000	1,808,400		0.05	2017-07-14
1462	6113	BitStrat Holdings Limited (KY):O	184,000	235,520		0.05	2017-07-14
1463	8055	China E-Information Technology Group Limited:O	1,634,560	506,714		0.05	2017-06-30
1464	1361	361 Degrees International Limited:O	946,000	2,809,620		0.05	2017-07-06
1465	6863	China Huishan Dairy Holdings Company Limited:O	6,158,000	2,586,360	*	0.05	2017-05-04
1466	0174	Gemini Investments (Holdings) Limited:O	206,000	210,120		0.05	2017-04-28
1467	1580	DA SEN HOLDINGS GROUP LIMITED:O	340,000	231,200		0.05	2017-07-14
1468	8207	Chong Sing Holdings FinTech Group Limited:O	10,012,000	11,413,680		0.05	2017-07-10
1469	8117	China Primary Energy Holdings Limited:O	419,800	373,622		0.05	2016-11-08
1470	3900	Greentown China Holdings Limited:O	975,000	9,730,500		0.05	2017-07-14
1471	1387	China Dili Group:O	19,616,000	3,217,024		0.04	2017-07-14
1472	2199	Regina Miracle International (Holdings) Limited:O	546,000	3,674,580		0.04	2017-07-14
1473	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	192,000	161,280		0.04	2017-05-29
1474	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	504,500	186,665		0.04	2017-04-13
1475	8317	Finet Group Limited:O	234,200	173,308		0.04	2017-06-21
1476	8190	Combest Holdings Limited:O	1,700,000	183,600		0.04	2017-05-19
1477	1966	China SCE Group Holdings Limited:O	1,514,000	5,722,920		0.04	2017-07-14
1478	0921	Hisense Home Appliances Group Co., Ltd.:H	203,000	2,659,300		0.04	2017-07-13
1479	1045	APT SATELLITE HOLDINGS LIMITED:O	410,375	1,653,811		0.04	2017-07-07
1480	6880	Tempus Holdings Limited:O	154,000	246,400		0.04	2017-03-02
1481	2133	Greenway Mining Group Limited:O	1,047,000	266,985		0.04	2017-05-29
1482	1482	STYLAND HOLDINGS LIMITED:Wrnt	396,495	30,927		0.04	2017-06-09
1483	8446	Brightstar Technology Group Co., Ltd:O	350,000	752,500		0.04	2017-07-13
1484	3608	Yongsheng Advanced Materials Company Limited:O	175,000	306,250		0.04	2017-04-28
1485	1358	PW Medtech Group Limited:O	689,000	1,157,520		0.04	2017-07-03
1486	2299	Billion Industrial Holdings Limited:O	936,000	5,260,320		0.04	2017-07-11
1487	8280	China Digital Video Holdings Limited:O	270,000	334,800		0.04	2017-02-16
1488	0121	C.P. Lotus Corporation:O	4,770,000	572,400		0.04	2017-05-23
1489	2488	LAUNCH TECH COMPANY LIMITED:H	71,000	741,240		0.04	2017-04-10
1490	3366	Overseas Chinese Town (Asia) Holdings Limited:O	282,000	902,400		0.04	2017-07-11
1491	2678	Texhong International Group Limited:O	395,500	3,634,645		0.04	2017-07-06
1492	2331	LI NING COMPANY LIMITED:O	940,645	5,794,373		0.04	2017-07-14
1493	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	497,000	4,249,350		0.04	2017-07-12
1494	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	860,000	696,600		0.04	2017-06-29
1495	0975	Mongolian Mining Corporation:O	4,343,503	747,083		0.04	2017-07-05
1496	0848	Maoye International Holdings Limited:O	2,151,000	1,806,840		0.04	2017-07-14
1497	6138	Harbin Bank Co., Ltd.:H	1,265,000	3,162,500		0.04	2017-07-14
1498	3600	MODERN DENTAL GROUP LIMITED:O	417,000	1,263,510		0.04	2017-06-23
1499	0436	New Universe Environmental Group Limited:O	1,260,000	630,000		0.04	2017-06-26
1500	1055	China Southern Airlines Company Limited:H	1,158,000	7,144,860		0.04	2017-07-13
1501	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	655,000	3,353,600		0.04	2017-07-14
1502	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,835,500	1,174,720		0.04	2017-07-06
1503	0522	ASMPT Limited:O	168,800	18,905,600		0.04	2017-07-14
1504	8113	V & V Technology Holdings Limited (KY):O	253,040	151,824		0.04	2017-07-13
1505	0725	PERENNIAL INTERNATIONAL LIMITED:O	82,000	114,800		0.04	2016-08-22
1506	0500	Frontier Services Group Limited:O	596,899	781,938		0.04	2017-07-14
1507	1958	BAIC Motor Corporation Limited:H	864,000	7,058,880		0.04	2017-07-14
1508	1856	ERNEST BOREL HOLDINGS LIMITED:O	141,000	225,600		0.04	2017-05-04
1509	2186	Luye Pharma Group Ltd.:O	1,347,000	5,819,040		0.04	2017-07-13
1510	1234	China Lilang Limited:O	489,000	2,586,810		0.04	2017-06-15
1511	0267	CITIC Limited (HK):O	11,665,428	137,418,742		0.04	2017-07-14
1512	2033	Time Watch Investments Limited:O	834,000	792,300		0.04	2017-07-03
1513	1430	Suchuang Gas Corporation Limited:O	362,000	1,125,820		0.04	2017-06-22
1514	1323	Huasheng International Holding Limited:O	950,000	413,250		0.04	2017-07-13
1515	8137	Honbridge Holdings Limited:O	3,130,000	2,660,500		0.04	2017-07-14
1516	1963	Bank of Chongqing Co., Ltd.:H	626,500	4,197,550		0.04	2017-07-11
1517	6118	Austar Lifesciences Limited:O	203,000	316,680		0.04	2017-04-26
1518	0610	WAI KEE HOLDINGS LIMITED:O	314,000	1,099,000		0.04	2017-07-11
1519	1240	CNQC International Holdings Limited:O	565,000	1,435,100		0.04	2017-05-22
1520	6198	Qingdao Port International Co., Ltd.:H	433,000	1,762,310		0.04	2017-07-10
1521	6893	Hin Sang Group (International) Holding Co. Ltd.:O	428,000	582,080		0.04	2017-07-04
1522	0371	Beijing Enterprises Water Group Limited:O	3,439,700	21,463,728		0.04	2017-07-14
1523	1112	Health and Happiness (H&H) International Holdings Limited:O	246,500	5,657,175		0.04	2017-07-13
1524	0707	Asia Television Holdings Limited:O	1,862,000	530,670		0.04	2017-06-29
1525	1260	Wonderful Sky Financial Group Holdings Limited:O	460,000	929,200		0.04	2017-07-07
1526	0885	Rentian Technology Holdings Limited:O	4,270,050	1,643,969		0.04	2017-07-14
1527	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,000	135,900		0.04	2017-07-07
1528	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,221,680	19,813,332		0.04	2017-07-14
1529	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	396,000	803,880	*	0.04	2015-05-14
1530	1982	NAMESON HOLDINGS LIMITED:O	786,000	1,179,000		0.04	2017-06-30
1531	8158	China Regenerative Medicine International Limited:O	6,660,000	1,465,200		0.04	2017-05-16
1532	1638	Kaisa Group Holdings Ltd.:O	1,939,000	5,913,950		0.04	2017-07-14
1533	6188	BEIJING Digital Telecom Co., Ltd.:H	124,000	265,360		0.04	2017-05-12
1534	0692	Shenzhou Space Park Group Limited:O	3,126,524	1,594,527	*	0.04	2017-06-23
1535	6183	CHINA GREENFRESH GROUP CO., LTD.:O	400,000	660,000		0.04	2017-07-10
1536	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	23,520		0.04	2017-07-03
1537	3688	Top Spring International Holdings Limited:O	437,500	1,089,375		0.04	2017-07-12
1538	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	120,000	274,800		0.04	2017-07-06
1539	2014	Ozner Water International Holding Limited:O	747,000	1,352,070		0.04	2017-07-13
1540	0094	Greenheart Group Limited:O	542,480	526,206		0.04	2017-07-06
1541	0831	CONVENIENCE RETAIL ASIA LIMITED:O	278,000	1,086,980		0.04	2017-06-22
1542	2846	iShares Core CSI 300 Index ETF:Unit	2,000	55,400		0.04	2017-03-17
1543	1208	MMG Limited (HK):O	2,887,480	8,229,318		0.04	2017-07-14
1544	0889	DATRONIX HOLDINGS LIMITED:O	116,000	157,760		0.04	2017-01-23
1545	1522	BII Railway Transportation Technology Holdings Company Limited:O	760,000	874,000		0.04	2017-07-14
1546	1928	Sands China Ltd.:O	2,907,600	103,365,180		0.04	2017-07-14
1547	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	430,000		0.04	2017-05-19
1548	0819	Tianneng Power International Limited:O	404,000	2,541,160		0.04	2017-07-14
1549	1268	China MeiDong Auto Holdings Limited:O	390,000	951,600		0.04	2017-07-14
1550	0722	UMP Healthcare Holdings Limited:O	264,000	623,040		0.04	2017-07-05
1551	0241	Alibaba Health Information Technology Limited:O	3,354,000	12,946,440		0.04	2017-07-14
1552	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	206,914	629,019		0.04	2017-06-13
1553	1728	China ZhengTong Auto Services Holdings Limited:O	785,500	5,946,235		0.04	2017-07-14
1554	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,394,000	20,965,760		0.04	2017-07-14
1555	3678	Soho Holly Futures Co., Ltd.:H	88,000	144,320		0.04	2016-10-24
1556	1569	Minsheng Education Group Company Limited:O	1,408,000	1,830,400		0.04	2017-07-13
1557	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	368,500	5,866,520		0.03	2017-07-14
1558	0251	S E A HOLDINGS LIMITED:O	236,000	2,218,400		0.03	2017-06-01
1559	2238	Guangzhou Automobile Group Co., Ltd.:H	765,672	12,710,155		0.03	2017-07-14
1560	0101	HANG LUNG PROPERTIES LIMITED:O	1,553,229	30,909,257		0.03	2017-07-14
1561	1882	Haitian International Holdings Limited:O	551,000	12,507,700		0.03	2017-06-05
1562	1699	China Putian Food Holding Limited:O	552,000	220,800		0.03	2017-06-13
1563	2282	MGM China Holdings Limited:O	1,310,800	21,680,632		0.03	2017-07-14
1564	1608	VPower Group International Holdings Limited:O	873,000	4,225,320		0.03	2017-06-30
1565	0546	Fufeng Group Limited:O	866,419	3,647,624		0.03	2017-07-10
1566	2355	BAOYE GROUP COMPANY LIMITED:H	80,000	457,600		0.03	2017-07-05
1567	0271	Asiasec Properties Limited:O	422,045	894,735		0.03	2017-07-14
1568	1462	Gold-Finance Holdings Limited:O	1,356,000	2,047,560		0.03	2017-07-13
1569	0383	Tian An Medicare Limited (BM):O	4,896,000	1,517,760		0.03	2017-06-27
1570	0198	SMI Holdings Group Limited:O	915,905	3,572,030		0.03	2017-07-13
1571	1141	CMBC Capital Holdings Limited:O	15,373,572	5,841,957		0.03	2017-07-13
1572	0672	Zhong An Group Limited:O	979,200	1,958,400		0.03	2017-07-14
1573	0431	Greater China Financial Holdings Limited:O	2,294,200	344,130		0.03	2017-06-21
1574	0207	Joy City Property Limited:O	4,736,000	5,588,480		0.03	2017-07-14
1575	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,412,272	684,952		0.03	2017-07-14
1576	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	28,000	305,200		0.03	2017-05-24
1577	1299	AIA Group Limited:O	3,990,862	231,869,082		0.03	2017-07-14
1578	1238	Powerlong Real Estate Holdings Limited:O	1,320,000	4,752,000		0.03	2017-07-14
1579	8236	Powerleader Science & Technology Group Limited:H	20,000	52,400		0.03	2017-07-12
1580	1176	Zhuguang Holdings Group Company Limited:O	2,109,331	1,982,771		0.03	2017-07-11
1581	6139	Jinmao (China) Hotel Investments and Management Limited:O	656,500	2,809,820		0.03	2017-05-18
1582	1290	China Huirong Financial Holdings Limited:O	336,000	426,720		0.03	2017-07-07
1583	0801	Golden Meditech Holdings Limited:O	971,179	1,087,720		0.03	2017-07-04
1584	0086	SUN HUNG KAI & CO. LIMITED:O	707,568	3,573,218		0.03	2017-07-10
1585	3303	Jutal Offshore Oil Services Limited:O	528,000	1,293,600		0.03	2017-07-06
1586	3698	Huishang Bank Corporation Limited:H	1,023,000	4,010,160		0.03	2017-07-06
1587	1336	New China Life Insurance Company Ltd.:H	333,800	14,520,300		0.03	2017-07-13
1588	1006	Changshouhua Food Company Limited:O	185,000	762,200		0.03	2017-06-19
1589	2226	HONWORLD GROUP LIMITED:O	186,500	762,785		0.03	2017-05-23
1590	0291	China Resources Beer (Holdings) Company Limited:O	1,044,990	20,147,407		0.03	2017-07-14
1591	8331	P.B. Group Limited:O	160,000	252,800		0.03	2017-07-13
1592	1612	Vincent Medical Holdings Limited:O	204,000	179,520		0.03	2017-07-13
1593	0829	Shenguan Holdings (Group) Limited:O	1,042,000	500,160		0.03	2017-07-14
1594	0636	KLN Logistics Group Limited (BM):O	540,824	6,143,761		0.03	2017-07-13
1595	3708	China Supply Chain Holdings Limited:O	355,000	1,324,150		0.03	2017-07-04
1596	0538	Ajisen (China) Holdings Limited:O	343,000	1,214,220		0.03	2017-06-08
1597	0666	SHK Hong Kong Industries Limited:O	1,290,000	211,560		0.03	2017-07-05
1598	3969	China Railway Signal & Communication Corporation Limited:H	617,000	3,776,040		0.03	2017-06-27
1599	0069	SHANGRI-LA ASIA LIMITED:O	1,118,123	14,222,525		0.03	2017-06-26
1600	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	366,000	1,416,420		0.03	2017-07-11
1601	8126	G.A. HOLDINGS LIMITED:O	148,000	74,000		0.03	2016-11-17
1602	6899	Ourgame International Holdings Limited:O	244,000	539,240		0.03	2017-07-12
1603	3395	JX ENERGY LTD.:O	85,000	170,000		0.03	2017-07-05
1604	0640	Infinity Development Holdings Company Limited:O	192,000	159,360		0.03	2017-03-02
1605	8131	ABC MULTIACTIVE LIMITED:O	91,000	31,395		0.03	2017-06-26
1606	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,085,263	23,441,681		0.03	2017-07-14
1607	0951	CHAOWEI POWER HOLDINGS LIMITED:O	333,000	1,538,460		0.03	2017-07-14
1608	1410	Edvance International Holdings Limited:O	300,000	213,000		0.03	2017-07-14
1609	1255	TATA Health International Holdings Limited (KY):O	60,000	193,800		0.03	2017-07-14
1610	6178	Everbright Securities Company Limited:H	210,600	2,278,692		0.03	2017-06-28
1611	1566	CA Cultural Technology Group Limited:O	275,000	877,250		0.03	2017-07-11
1612	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	219,300		0.03	2017-07-14
1613	2255	Haichang Ocean Park Holdings Ltd.:O	1,183,000	2,022,930		0.03	2017-06-29
1614	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,745,200	636,998		0.03	2017-07-11
1615	1332	Touyun Biotech Group Limited:O	2,871,850	1,378,488		0.03	2017-07-04
1616	0940	China Animal Healthcare Ltd.:O	576,000	2,995,200	*	0.03	2015-03-30
1617	1106	Ming Lam Holdings Limited:O	3,468,000	721,344		0.03	2017-06-29
1618	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	14,080		0.03	2016-10-06
1619	2298	Cosmo Lady (China) Holdings Company Limited:O	614,000	1,866,560		0.03	2017-07-07
1620	1117	China Modern Dairy Holdings Ltd.:O	1,742,000	2,647,840		0.03	2017-06-26
1621	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,933,449	3,286,863		0.03	2017-07-14
1622	8312	Rui Feng Group Holdings Company Limited:O	210,000	172,200		0.03	2017-03-30
1623	1588	Chanjet Information Technology Company Limited:H	15,600	171,912		0.03	2017-07-03
1624	0220	Uni-President China Holdings Ltd.:O	1,222,200	7,003,206		0.03	2017-07-14
1625	8340	Zijing International Financial Holdings Limited:O	180,000	90,000		0.03	2017-06-06
1626	0864	Wing Lee Property Investments Limited:O	107,855	127,269		0.03	2017-03-20
1627	2601	China Pacific Insurance (Group) Co., Ltd.:H	773,000	25,740,900		0.03	2017-07-14
1628	8308	Gudou Holdings Limited:O	272,000	252,960		0.03	2017-06-22
1629	3638	Hunlicar Group Limited:O	1,068,000	453,900		0.03	2017-06-06
1630	0311	LUEN THAI HOLDINGS LIMITED:O	286,000	506,220	*	0.03	2017-02-13
1631	1230	Yashili International Holdings Ltd:O	1,312,000	1,863,040		0.03	2017-06-28
1632	0462	Natural Dairy (NZ) Holdings Limited:O	748,000	1,645,600	*	0.03	2017-01-13
1633	8078	China Creative Digital Entertainment Limited:O	3,710,696	1,001,888		0.03	2017-07-14
1634	83188	ChinaAMC CSI 300 Index ETF:Unit	80,000	3,048,000		0.03	2017-06-28
1635	8202	INNO-TECH HOLDINGS LIMITED:O	273,146	185,739		0.03	2017-07-05
1636	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	326,000	4,935,640		0.03	2017-07-11
1637	1139	VICTORY GROUP LIMITED:O	234,208	117,104		0.03	2017-03-14
1638	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,000	217,800		0.03	2017-06-27
1639	0384	CHINA GAS HOLDINGS LIMITED:O	1,348,001	26,393,860		0.03	2017-07-14
1640	0411	LAM SOON (HONG KONG) LIMITED:O	66,011	751,205		0.03	2017-06-19
1641	0641	CHTC Fong's International Company Limited:O	298,000	616,860		0.03	2017-05-29
1642	1632	Minshang Creative Technology Holdings Limited:O	54,000	603,720		0.03	2017-07-14
1643	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,232,000	289,520		0.03	2017-06-02
1644	1312	Kontafarma China Holdings Limited:O	1,326,000	663,000		0.03	2017-07-12
1645	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	674,000	539,200		0.03	2017-06-19
1646	1275	New Century Real Estate Investment Trust:Unit	255,000	614,550		0.03	2016-12-21
1647	0270	GUANGDONG INVESTMENT LIMITED:O	1,728,000	19,526,400		0.03	2017-07-14
1648	0609	Tiande Chemical Holdings Limited:O	224,000	506,240		0.03	2017-07-10
1649	2005	SSY Group Limited (KY):O	747,414	2,376,777		0.03	2017-07-04
1650	3126	Vanguard FTSE Japan Index ETF:Unit	1,000	23,850		0.03	2017-03-17
1651	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	210,000	558,600		0.03	2017-07-11
1652	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	70,400		0.03	2017-07-06
1653	0960	Longfor Group Holdings Limited:O	1,538,000	29,037,440		0.03	2017-07-14
1654	1145	Courage Investment Group Limited:O	118,200	236,400		0.03	2017-07-07
1655	0876	Kaisa Health Group Holdings Limited:O	983,600	290,162		0.03	2017-06-30
1656	1629	Champion Alliance International Holdings Limited:O	128,000	192,000		0.03	2017-07-13
1657	8050	Quantum Thinking Limited:O	346,500	126,473		0.03	2017-06-29
1658	0659	CTF Services Limited (BM):O	992,917	14,873,897		0.03	2017-07-07
1659	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	198,000	495,000		0.03	2017-07-11
1660	0168	TSINGTAO BREWERY COMPANY LIMITED:H	164,000	5,731,800		0.03	2017-07-07
1661	8262	Super Strong Holdings Limited:O	200,000	84,000		0.03	2017-04-06
1662	8349	Yunhong Guixin Group Holdings Limited:O	100,000	210,000		0.03	2017-03-16
1663	0660	Wai Chun Bio-Technology Limited:O	4,046,000	303,450		0.02	2017-06-20
1664	1980	Tian Ge Interactive Holdings Limited:O	325,000	1,924,000		0.02	2017-07-14
1665	8215	First Credit Finance Group Limited:O	899,500	512,715		0.02	2017-07-13
1666	0177	Jiangsu Expressway Company Limited:H	302,000	3,370,320		0.02	2017-07-13
1667	0929	IPE GROUP LIMITED:O	260,000	504,400		0.02	2017-05-25
1668	1272	Datang Environment Industry Group Co., Ltd.:H	154,000	523,600		0.02	2017-03-17
1669	3344	GTI Holdings Limited (KY):O	1,328,000	876,480		0.02	2017-07-13
1670	82822	CSOP FTSE China A50 ETF:Unit	430,400	5,035,680		0.02	2017-07-06
1671	1610	COFCO Joycome Foods Limited:O	951,000	1,559,640		0.02	2017-07-12
1672	2811	Haitong CSI300 Index ETF:Unit	3,400	52,700		0.02	2017-03-17
1673	0699	CAR Inc.:O	548,000	3,978,480		0.02	2017-07-14
1674	0043	C.P. POKPHAND CO. LTD.:O	5,824,000	3,960,320		0.02	2017-07-13
1675	0206	CM Energy Tech Co., Ltd.:O	171,000	107,730		0.02	2017-06-14
1676	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	365,000		0.02	2017-07-07
1677	3788	China Hanking Holdings Limited:O	440,000	497,200		0.02	2017-07-04
1678	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	1,146,000		0.02	2016-11-04
1679	0041	GREAT EAGLE HOLDINGS LIMITED:O	164,639	6,634,952		0.02	2017-07-14
1680	0566	Hanergy Thin Film Power Group Limited:O	9,998,000	39,092,180	*	0.02	2017-03-22
1681	8333	Astrum Financial Holdings Limited:O	190,000	72,200		0.02	2017-06-19
1682	0683	KERRY PROPERTIES LIMITED:O	341,411	9,183,956		0.02	2017-07-12
1683	8022	Evershine Group Holdings Limited:O	378,665	204,479		0.02	2017-06-29
1684	2588	BOC AVIATION LIMITED:O	162,900	6,548,580		0.02	2017-07-14
1685	2666	Genertec Universal Medical Group Company Limited:O	402,000	2,492,400		0.02	2017-07-13
1686	1483	Net-a-Go Technology Company Limited:O	130,000	309,400		0.02	2017-06-29
1687	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	649,395	13,247,658		0.02	2017-07-14
1688	1010	Sky Blue 11 Company Limited:O	78,000	132,600	*	0.02	2015-05-19
1689	1970	IMAX China Holding, Inc.:O	82,600	1,875,020		0.02	2017-07-14
1690	1125	LAI FUNG HOLDINGS LIMITED:O	3,770,077	859,578		0.02	2017-06-19
1691	2008	Phoenix Media Investment (Holdings) Limited:O	1,156,000	1,352,520		0.02	2017-06-30
1692	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	197,000	269,890	*	0.02	2015-12-28
1693	0169	Wanda Hotel Development Company Limited:O	1,082,984	747,259		0.02	2017-07-14
1694	1302	LifeTech Scientific Corporation:O	992,000	1,736,000		0.02	2017-07-13
1695	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	502,000	80,320		0.02	2017-03-30
1696	2066	Shengjing Bank Co., Ltd.:H	352,000	2,446,400		0.02	2017-07-13
1697	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	89,880		0.02	2017-05-16
1698	0542	China Cultural Tourism and Agriculture Group Limited:O	1,295,600	243,573		0.02	2017-07-12
1699	2662	MH Development Limited:O	244,000	1,061,400		0.02	2017-07-14
1700	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,085,055	16,644,744		0.02	2017-07-14
1701	8069	Flydoo Technology Holding Limited:O	90,000	74,700		0.02	2017-07-13
1702	8455	Lai Group Holding Company Limited:O	180,000	50,400		0.02	2017-07-14
1703	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	76,300		0.02	2016-12-01
1704	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	25,600		0.02	2017-06-16
1705	6166	China VAST Industrial Urban Development Company Limited:O	364,000	979,160		0.02	2017-07-05
1706	2898	Longrun Tea Group Company Limited:O	320,000	121,600	*	0.02	2017-04-21
1707	8405	Hang Chi Holdings Limited:O	88,000	73,040		0.02	2017-07-14
1708	1557	K. H. Group Holdings Limited:O	88,000	116,160		0.02	2017-07-14
1709	1293	Grand Baoxin Auto Group Limited:O	621,735	2,474,505		0.02	2017-07-14
1710	1250	Shandong Hi-Speed New Energy Group Limited:O	11,980,000	2,240,260		0.02	2017-07-10
1711	1628	Yuzhou Group Holdings Company Limited:O	838,720	3,732,304		0.02	2017-07-12
1712	0295	KONG SUN HOLDINGS LIMITED:O	3,270,500	1,030,208		0.02	2017-06-30
1713	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45,896	137,229		0.02	2017-07-07
1714	0320	COMPUTIME GROUP LIMITED:O	182,000	245,700		0.02	2017-07-05
1715	1448	Fu Shou Yuan International Group Limited:O	464,000	2,162,240		0.02	2017-07-12
1716	0258	TOMSON GROUP LIMITED:O	409,035	1,636,140		0.02	2017-07-14
1717	2138	EC Healthcare:O	212,000	570,280		0.02	2017-07-10
1718	1152	Momentum Financial Holdings Limited:O	210,000	90,300		0.02	2017-07-13
1719	1999	Man Wah Holdings Limited:O	813,600	5,516,208		0.02	2017-07-14
1720	0072	Meta Media Holdings Limited:O	92,000	95,680		0.02	2017-03-27
1721	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	52,880		0.02	2017-03-09
1722	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	490,176	264,695		0.02	2017-07-14
1723	1718	Wan Kei Group Holdings Limited:O	200,000	134,000		0.02	2017-06-13
1724	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	172,000	1,338,160		0.02	2017-07-14
1725	0047	Hop Hing Group Holdings Limited:O	2,090,000	445,170		0.02	2017-07-12
1726	1085	HENGXIN TECHNOLOGY LTD.:O	80,000	172,800		0.02	2017-02-07
1727	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,105,020	1,326,024		0.02	2017-07-05
1728	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	70,000	469,000		0.02	2016-04-11
1729	0164	China Baoli Technologies Holdings Limited:O	7,058,125	1,439,858		0.02	2017-06-30
1730	0226	LIPPO LIMITED (HK):O	100,718	476,396		0.02	2017-03-31
1731	0253	SHUN HO HOLDINGS LIMITED:O	62,000	178,560		0.02	2015-05-21
1732	8159	China United Venture Investment Limited:O	130,000	81,900		0.02	2017-04-11
1733	1372	China Carbon Neutral Development Group Limited:O	40,486	342,107		0.02	2017-03-09
1734	0933	Brightoil Petroleum (Holdings) Limited:O	2,059,000	4,200,360		0.02	2017-07-14
1735	1532	China Partytime Culture Holdings Limited:O	153,000	96,390		0.02	2017-06-29
1736	0767	Zhong Ji Longevity Science Group Limited:O	777,979	342,311		0.02	2017-07-13
1737	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	321,500	3,440,050		0.02	2017-07-14
1738	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	160,000	814,400		0.02	2017-06-16
1739	8425	Hing Ming Holdings Limited:O	80,000	55,200		0.02	2017-07-05
1740	1228	Superb Summit International Group Limited:O	1,631,000	2,381,260	*	0.02	2017-02-01
1741	8026	China Brilliant Global Limited:O	240,000	55,200		0.02	2017-06-28
1742	2801	iShares Core MSCI China Index ETF:Unit	17,200	417,100		0.02	2017-03-17
1743	1196	Realord Group Holdings Limited:O	224,215	914,797		0.02	2017-06-23
1744	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	68,500	1,164,500		0.02	2017-07-05
1745	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,468,000	417,092		0.02	2017-04-26
1746	0915	Daohe Global Group Limited:O	96,000	1,113,600		0.02	2017-07-14
1747	1993	Asiaray Media Group Limited:O	83,500	224,615		0.02	2017-06-23
1748	1181	Tang Palace (China) Holdings Limited:O	80,000	303,200		0.02	2017-07-13
1749	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	826,000	3,667,440		0.02	2017-07-11
1750	0458	TRISTATE HOLDINGS LIMITED:O	50,625	88,594		0.02	2017-06-23
1751	1109	CHINA RESOURCES LAND LIMITED:O	1,288,892	30,160,073		0.02	2017-07-13
1752	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	54,080		0.02	2017-05-29
1753	1308	SITC International Holdings Company Limited:O	489,000	3,339,870		0.02	2017-07-12
1754	3380	Logan Group Company Limited:O	978,000	6,405,900		0.02	2017-07-14
1755	0853	MicroPort Scientific Corporation:O	257,000	1,763,020		0.02	2017-06-30
1756	0691	China Shanshui Cement Group Limited:O	601,000	3,780,290	*	0.02	2017-04-26
1757	1439	Mobile Internet (China) Holdings Limited:O	205,000	405,900		0.02	2017-07-14
1758	8417	Dadi Education Holdings Limited:O	310,000	427,800		0.02	2017-07-10
1759	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	338,031	1,115,502		0.02	2017-06-28
1760	2362	Jinchuan Group International Resources Co. Ltd:O	852,400	681,920		0.02	2017-07-14
1761	0905	Walnut Capital Limited:O	121,500	42,525		0.02	2017-01-05
1762	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	104,000	511,680		0.02	2017-07-04
1763	1458	Zhou Hei Ya International Holdings Company Limited:O	410,000	3,292,300		0.02	2017-07-13
1764	1201	Tesson Holdings Limited:O	177,000	215,940		0.02	2017-07-07
1765	0945	MANULIFE FINANCIAL CORPORATION:O	327,426	50,423,604		0.02	2017-07-14
1766	1355	Legend Strategy International Holdings Group Company Limited:O	65,000	86,450		0.02	2017-07-04
1767	0147	International Business Settlement Holdings Limited:O	3,326,600	2,029,226		0.02	2017-07-14
1768	2869	Greentown Service Group Co. Ltd.:O	450,000	1,755,000		0.02	2017-07-11
1769	0439	KuangChi Science Limited:O	984,018	2,578,127		0.02	2017-06-27
1770	6099	China Merchants Securities Co., Ltd.:H	157,200	1,924,128		0.02	2017-07-14
1771	0708	China Evergrande New Energy Vehicle Group Limited:O	1,385,000	2,174,450		0.02	2017-07-13
1772	1310	HKBN Ltd.:O	161,000	1,271,900		0.02	2017-07-07
1773	1022	Feiyu Technology International Company Ltd.:O	249,000	229,080		0.02	2017-07-13
1774	1197	China Hengshi Foundation Company Limited:O	160,000	441,600		0.02	2017-05-18
1775	8130	Dadi International Group Limited:O	442,941	121,809		0.02	2017-07-14
1776	3669	China Yongda Automobiles Services Holdings Limited:O	261,500	2,316,890		0.02	2017-07-14
1777	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	194,000	20,796,800		0.02	2017-07-14
1778	0186	Nimble Holdings Company Limited:O	869,767	265,279		0.02	2017-06-16
1779	0854	Willas-Array Electronics (Holdings) Limited:O	12,000	48,840		0.02	2017-02-20
1780	2039	China International Marine Containers (Group) Co., Ltd.:H	266,600	3,711,072		0.02	2017-06-29
1781	1066	Shandong Weigao Group Medical Polymer Company Limited:H	292,000	1,769,520		0.02	2017-06-30
1782	0650	Productive Technologies Company Limited (BM):O	246,750	417,008		0.02	2017-03-07
1783	2166	Smart-Core Holdings Limited:O	76,000	136,800		0.02	2017-06-26
1784	8063	Global Mastermind Holdings Limited:O	644,510	98,610		0.02	2017-06-30
1785	1841	A.Plus Group Holdings Limited:O	60,000	36,000		0.02	2017-06-13
1786	0334	China Display Optoelectronics Technology Holdings Limited:O	303,830	382,826		0.01	2017-06-12
1787	0273	MASON GROUP HOLDINGS LIMITED:O	6,636,514	683,561		0.01	2017-07-12
1788	8075	Media Asia Group Holdings Limited:O	316,150	75,876		0.01	2017-06-23
1789	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	5,550	2,788,875		0.01	2017-03-17
1790	8260	Yin He Holdings Limited:O	210,000	189,000		0.01	2017-04-27
1791	6833	Sinco Pharmaceuticals Holdings Limited:O	232,000	111,360		0.01	2017-05-31
1792	6069	SY Holdings Group Limited (KY):O	106,000	337,080		0.01	2017-07-14
1793	0053	GUOCO GROUP LIMITED:O	46,000	4,130,800		0.01	2017-05-09
1794	0279	Arta TechFin Corporation Limited:O	2,191,880	1,117,859		0.01	2017-07-03
1795	6836	Amrita Global Development Limited:O	136,000	145,520		0.01	2017-06-28
1796	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	166,000	2,758,920		0.01	2017-07-14
1797	2236	WISON ENGINEERING SERVICES CO. LTD.:O	557,000	545,860		0.01	2017-06-30
1798	0245	China Vered Financial Holding Corporation Limited:O	3,952,420	1,818,113		0.01	2017-07-07
1799	1285	Jiashili Group Limited:O	56,000	130,480		0.01	2017-06-09
1800	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	45,000	201,600		0.01	2017-06-28
1801	1571	Xin Point Holdings Limited:O	130,000	421,200		0.01	2017-07-14
1802	1622	Redco Properties Group Limited:O	458,000	1,360,260		0.01	2017-07-03
1803	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	286,000	2,110,680		0.01	2017-06-27
1804	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	397,240	2,029,896		0.01	2017-07-13
1805	0832	Central China Real Estate Limited:O	311,280	644,350		0.01	2017-04-24
1806	1177	SINO BIOPHARMACEUTICAL LIMITED:O	944,026	6,523,220		0.01	2017-07-12
1807	1362	SiS Mobile Holdings Limited:O	35,520	54,346		0.01	2017-01-11
1808	8295	Kingwisoft Technology Group Company Limited (KY):O	450,000	216,000		0.01	2017-04-20
1809	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	14,400		0.01	2017-05-24
1810	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,008,000	715,680		0.01	2017-07-13
1811	2086	Leadway Technology Investment Group Limited:O	40,000	167,200		0.01	2017-07-07
1812	0108	GR Life Style Company Limited:O	112,000	133,280		0.01	2017-02-17
1813	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	213,600		0.01	2017-07-11
1814	3318	China Boton Group Company Limited:O	84,496	202,790		0.01	2017-05-11
1815	1884	eprint Group Limited:O	68,000	116,960		0.01	2017-07-05
1816	3908	China International Capital Corporation Limited:H	185,200	2,315,000		0.01	2017-07-14
1817	0029	DYNAMIC HOLDINGS LIMITED (BM):O	27,409	226,398		0.01	2017-07-03
1818	2399	China Anchu Energy Storage Group Limited:O	58,000	323,060		0.01	2017-07-04
1819	0151	Want Want China Holdings Limited:O	1,508,000	8,097,960		0.01	2017-07-12
1820	1679	RISECOMM GROUP HOLDINGS LIMITED:O	97,500	310,050		0.01	2017-07-14
1821	8103	hmvod Limited:O	17,070	34,481		0.01	2016-12-19
1822	0976	Chiho Environmental Group Limited:O	192,000	637,440		0.01	2017-07-13
1823	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	75,000	891,000		0.01	2017-07-13
1824	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,271,564	749,616		0.01	2017-07-05
1825	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,827,009	31,549,420		0.01	2017-07-14
1826	0512	Grand Pharmaceutical Group Limited:O	264,000	570,240		0.01	2017-05-08
1827	1538	Zhong Ao Home Group Limited:O	94,000	75,200		0.01	2017-06-27
1828	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	656,000	6,041,760		0.01	2017-07-14
1829	0376	Yunfeng Financial Group Limited:O	283,529	1,290,057		0.01	2017-07-05
1830	1210	Christine International Holdings Limited:O	118,000	57,820		0.01	2017-04-06
1831	0486	UNITED COMPANY RUSAL, IPJSC:O	1,756,000	7,252,280		0.01	2017-07-13
1832	2269	WuXi Biologics (Cayman) Inc.:O	134,000	4,314,800		0.01	2017-07-14
1833	0687	Tysan Holdings Limited:O	391,000	1,603,100		0.01	2017-07-05
1834	8133	Jisheng Group Holdings Limited:O	400,000	142,000		0.01	2017-07-04
1835	1589	China Logistics Property Holdings Co., Ltd:O	332,000	889,760		0.01	2017-07-10
1836	8135	ZMFY Automobile Glass Services Limited:O	75,000	26,250		0.01	2017-06-29
1837	1107	MODERN LAND (CHINA) CO., LIMITED:O	283,600	377,188		0.01	2017-04-24
1838	1619	Tianhe Chemicals Group Limited:O	2,808,000	3,285,360	*	0.01	2015-03-30
1839	2686	AAG Energy Holdings Limited:O	377,000	444,860		0.01	2017-06-05
1840	3882	SKY LIGHT HOLDINGS LIMITED:O	96,000	160,320		0.01	2017-06-28
1841	1062	China Development Bank International Investment Limited:O	320,000	83,200		0.01	2017-05-09
1842	0835	Asia Coal Limited:O	1,051,370	94,623		0.01	2017-06-26
1843	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	687,500	6,758,125		0.01	2017-07-14
1844	1526	Rici Healthcare Holdings Limited:O	173,000	316,590		0.01	2017-06-29
1845	1929	Chow Tai Fook Jewellery Group Limited:O	1,082,400	9,157,104		0.01	2017-07-14
1846	2633	Jacobson Pharma Corporation Limited:O	196,000	378,280		0.01	2017-07-13
1847	6169	China YuHua Education Corporation Limited:O	320,000	896,000		0.01	2017-07-06
1848	1089	Leyou Technologies Holdings Limited:O	310,000	663,400		0.01	2017-07-10
1849	3958	Orient Securities Company Limited:H	108,800	856,256		0.01	2017-07-14
1850	83095	Value China A-Share ETF:Unit	2,000	13,640		0.01	2017-03-17
1851	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	438,000	208,050		0.01	2017-05-31
1852	0142	FIRST PACIFIC COMPANY LIMITED:O	454,506	2,681,585		0.01	2017-06-28
1853	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,000	39,660		0.01	2017-07-11
1854	1530	3SBio Inc.:O	263,000	2,577,400		0.01	2017-07-07
1855	1193	China Resources Gas Group Limited:O	228,500	7,037,800		0.01	2017-07-14
1856	0329	OCI International Holdings Limited:O	108,515	172,539		0.01	2017-07-07
1857	1257	China Everbright Greentech Limited:O	210,526	1,170,525		0.01	2017-07-13
1858	3115	iShares Core Hang Seng Index ETF:Unit	280	26,936		0.01	2017-06-07
1859	3991	Changhong Jiahua Holdings Limited:O	148,000	150,960		0.01	2017-06-29
1860	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	19,000	226,100		0.01	2017-05-16
1861	0565	Art Group Holdings Limited (KY):O	270,000	170,100		0.01	2017-07-05
1862	0668	Doyen International Holdings Limited:O	128,000	45,440		0.01	2015-06-02
1863	8218	Echo International Holdings Group Limited:O	80,000	32,800		0.01	2017-07-12
1864	8431	Hao Bai International (Cayman) Limited:O	130,000	21,450		0.01	2017-07-07
1865	3118	Harvest MSCI China A Index ETF:Unit	800	12,128		0.01	2017-03-17
1866	83147	CSOP SZSE ChiNext ETF:Unit	4,000	25,760		0.01	2017-03-17
1867	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	103,000	804,430		0.01	2017-07-14
1868	0618	Peking University Resources (Holdings) Company Limited:O	576,000	141,120		0.01	2016-11-28
1869	6830	Huazhong In-Vehicle Holdings Company Limited:O	169,000	119,990		0.01	2017-06-30
1870	0884	CIFI Holdings (Group) Co. Ltd.:O	639,582	2,430,412		0.01	2017-07-14
1871	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	15,000		0.01	2015-08-05
1872	8230	China Yu Tian Holdings Limited:O	75,000	36,750		0.01	2017-06-19
1873	3363	Zhengye International Holdings Company Limited:O	46,000	68,540		0.01	2017-06-15
1874	1681	Consun Pharmaceutical Group Limited:O	76,000	474,240		0.01	2017-07-11
1875	6858	Honma Golf Limited:O	55,000	409,750		0.01	2017-06-22
1876	8125	China New Holdings Limited:O	32,000	64,000		0.01	2017-05-11
1877	1221	SINO HOTELS (HOLDINGS) LIMITED:O	92,944	334,598		0.01	2017-07-14
1878	8316	China Hongbao Holdings Limited:O	70,000	99,400		0.01	2016-10-27
1879	0373	ALLIED GROUP LIMITED (HK):O	14,745	722,505		0.01	2016-10-11
1880	2136	Lifestyle China Group Limited:O	133,500	432,540		0.01	2017-07-07
1881	1131	Agritrade Resources Limited:O	126,600	241,806		0.01	2017-07-03
1882	1432	China Shengmu Organic Milk Limited:O	526,000	789,000		0.01	2017-07-13
1883	2112	Grace Life-tech Holdings Limited:O	124,000	202,120		0.01	2017-06-29
1884	6066	CSC Financial Co., Ltd.:H	103,000	731,300		0.01	2017-06-19
1885	3778	China Weaving Materials Holdings Limited:O	102,000	56,100		0.01	2017-02-17
1886	1596	Hebei Yichen Industrial Group Corporation Limited:H	18,000	67,500		0.01	2017-04-13
1887	1575	Regal Partners Holdings Limited:O	80,000	128,000		0.01	2017-06-30
1888	1243	WANG ON PROPERTIES LIMITED:O	1,216,000	1,957,760		0.01	2017-07-14
1889	0456	New City Development Group Limited:O	263,046	94,697		0.01	2016-03-02
1890	2020	ANTA Sports Products Limited:O	212,000	5,734,600		0.01	2017-07-14
1891	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	398,000	6,407,800		0.01	2017-07-14
1892	0583	Great Wall Pan Asia Holdings Limited:O	122,666	233,065		0.01	2017-06-23
1893	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	46,000	288,880		0.01	2017-07-14
1894	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	114,854	589,201		0.01	2017-07-13
1895	8172	Lajin Entertainment Network Group Limited:O	318,040	133,577		0.01	2017-07-07
1896	6908	HG Semiconductor Limited (KY):O	30,000	25,800		0.01	2017-05-09
1897	1378	China Hongqiao Group Limited:O	528,000	3,722,400	*	0.01	2017-03-09
1898	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	72,000	210,240		0.01	2017-05-11
1899	0365	Sino ICT Holdings Limited:O	102,000	142,800		0.01	2017-05-31
1900	8351	Larry Jewelry International Company Limited:O	233,200	44,308		0.01	2017-05-29
1901	2300	AMVIG Holdings Limited:O	64,000	147,840		0.01	2017-07-10
1902	2011	Gilston Group Limited:O	32,000	39,360		0.01	2017-07-05
1903	0093	Zero Fintech Group Limited (BM):O	134,000	93,800		0.01	2016-11-24
1904	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22,300	155,654		0.01	2017-04-13
1905	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	240,000	948,000		0.01	2017-07-13
1906	1578	BANK OF TIANJIN CO., LTD.:H	120,000	684,000		0.01	2017-05-08
1907	1058	NAMYUE HOLDINGS LIMITED:O	36,500	37,595		0.01	2017-06-12
1908	2283	TK Group (Holdings) Limited:O	56,000	175,840		0.01	2017-05-24
1909	1656	ISDN HOLDINGS LIMITED:O	26,000	32,500		0.01	2017-06-29
1910	0112	Lerthai Group Limited:O	22,172	75,163		0.01	2017-04-06
1911	0586	China Conch Venture Holdings Limited:O	117,000	1,733,940		0.01	2017-07-10
1912	8337	Directel Holdings Limited:O	200,000	26,600		0.01	2016-06-27
1913	3963	China Rongzhong Financial Holdings Company Limited:O	26,000	27,040		0.01	2016-08-16
1914	1657	SG Group Holdings Limited:O	2,000	11,200		0.01	2017-07-13
1915	0288	WH Group Limited (KY):O	909,000	7,135,650		0.01	2017-07-14
1916	1031	Kingston Financial Group Limited:O	842,670	2,384,756		0.01	2017-06-26
1917	0963	Bloomage BioTechnology Corporation Limited (KY):O	22,500	319,500		0.01	2017-06-29
1918	2016	CHINA ZHESHANG BANK CO., LTD.:H	231,000	965,580		0.01	2017-03-24
1919	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	148,000	65,120		0.01	2017-07-04
1920	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	10,438		0.01	2017-03-17
1921	2268	Youyuan International Holdings Limited:O	70,730	195,922		0.01	2017-07-05
1922	1213	MOBICON GROUP LIMITED:O	12,000	21,120		0.01	2015-07-29
1923	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	110,000	4,009,500		0.01	2017-07-12
1924	6812	Winson Holdings Hong Kong Limited:O	35,000	8,750		0.01	2017-07-11
1925	0989	China Changbaishan International Holdings Limited:O	245,000	453,250		0.01	2017-07-12
1926	8439	Somerley Capital Holdings Limited:O	8,000	15,680		0.01	2017-05-08
1927	2322	Modern Innovative Digital Technology Company Limited (BM):O	213,000	178,920		0.01	2017-07-14
1928	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	200,000	370,000		0.01	2017-04-19
1929	1004	China Smarter Energy Group Holdings Limited:O	532,880	383,674		0.01	2017-05-12
1930	8176	SuperRobotics Holdings Limited (BM):O	25,350	206,603		0.01	2017-06-28
1931	2398	Good Friend International Holdings Inc.:O	22,000	43,120		0.01	2017-05-04
1932	0695	Dongwu Cement International Limited:O	30,000	40,500		0.01	2017-03-30
1933	1030	SEAZEN GROUP LIMITED:O	306,000	859,860	*	0.01	2017-07-11
1934	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	326,000	3,814,200		0.01	2017-07-10
1935	2840	SPDR Gold Trust:Unit	15,450	13,982,250		0.01	2017-07-14
1936	1561	Pan Asia Data Holdings Inc.:O	32,000	59,520		0.01	2017-03-21
1937	3939	Wanguo Gold Group Limited:O	32,000	58,880		0.01	2017-05-02
1938	1819	Fuguiniao Co., Ltd.:H	64,600	250,648	*	0.01	2016-08-26
1939	2068	China Aluminum International Engineering Corporation Limited:H	21,000	46,410		0.01	2015-06-11
1940	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	30,800		0.01	2017-04-25
1941	1008	Litu Holdings Limited (KY):O	81,281	97,537		0.01	2017-06-16
1942	1600	Tian Lun Gas Holdings Limited:O	51,000	272,850		0.01	2017-07-14
1943	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	43,094	474,034		0.01	2017-07-07
1944	8341	Aeso Holding Limited:O	10,000	27,000	*	0.01	2017-01-19
1945	8027	KPM Holding Limited:O	160,000	14,400		0.01	2017-06-20
1946	0467	United Energy Group Limited:O	1,309,000	392,700		0.00	2017-07-11
1947	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	60,000	84,000		0.00	2017-05-16
1948	1778	Colour Life Services Group Co., Limited:O	49,000	270,480		0.00	2017-07-06
1949	3308	Golden Eagle Retail Group Limited:O	81,000	848,880		0.00	2017-06-28
1950	8281	China Golden Classic Group Limited:O	48,000	16,320		0.00	2016-10-05
1951	0100	CLEAR MEDIA LIMITED (BM):O	26,000	239,200		0.00	2017-04-21
1952	1316	Nexteer Automotive Group Limited:O	120,000	1,572,000		0.00	2017-07-13
1953	2819	ABF Hong Kong Bond Index Fund:Unit	1,300	131,300		0.00	2017-05-12
1954	6068	Wisdom Education International Holdings Company Limited:O	96,000	276,480		0.00	2017-07-13
1955	1636	China Metal Resources Utilization Limited:O	116,000	345,680		0.00	2016-11-30
1956	6196	Bank of Zhengzhou Co., Ltd.:H	71,000	320,210		0.00	2017-07-05
1957	1219	Tenwow International Holdings Limited:O	102,000	161,160		0.00	2017-07-10
1958	8267	Linekong Interactive Group Co., Ltd.:O	17,000	37,060		0.00	2017-06-26
1959	8098	CL Group (Holdings) Limited:O	100,000	24,500		0.00	2016-10-12
1960	1365	China Rundong Auto Group Limited:O	43,000	177,590		0.00	2016-11-17
1961	0685	Media Chinese International Limited (BM):O	76,000	80,560		0.00	2016-08-10
1962	9893	Pizu Group Holdings Limited:O	158,000	63,990		0.00	2017-06-29
1963	0973	L'Occitane International S.A.:O	64,500	1,123,590		0.00	2017-06-27
1964	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	29,120		0.00	2017-03-09
1965	3073	SPDR FTSE Greater China ETF:Unit	600	22,290		0.00	2017-03-17
1966	0867	China Medical System Holdings Limited:O	106,500	1,384,500		0.00	2017-07-11
1967	1719	China Infrastructure & Logistics Group Ltd.:O	72,532	90,665		0.00	2017-07-11
1968	2688	ENN Energy Holdings Limited:O	45,000	2,412,000		0.00	2017-07-14
1969	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	458,380		0.00	2017-07-14
1970	0413	South China Holdings Company Limited:O	545,272	174,487		0.00	2017-04-19
1971	1528	Red Star Macalline Group Corporation Ltd.:H	42,600	353,580		0.00	2017-07-13
1972	0718	Tai United Holdings Limited:O	210,340	273,442		0.00	2017-06-22
1973	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,003,000	3,109,300		0.00	2017-07-05
1974	1738	Feishang Anthracite Resources Limited:O	55,000	77,000		0.00	2017-05-17
1975	0607	Fullshare Holdings Limited:O	782,500	2,449,225		0.00	2017-06-16
1976	8206	Shentong Robot Education Group Company Limited:O	74,000	30,340		0.00	2017-04-26
1977	1702	Dongguang Chemical Limited:O	24,000	37,200		0.00	2017-07-13
1978	1381	Canvest Environmental Protection Group Company Limited:O	94,000	398,560		0.00	2017-06-15
1979	83118	Harvest MSCI China A Index ETF:Unit	300	3,960		0.00	2017-03-17
1980	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	115,000	446,200		0.00	2017-05-15
1981	1910	Samsonite Group S.A.:O	52,800	1,745,040		0.00	2017-07-10
1982	2329	Glory Health Industry Limited:O	165,000	394,350		0.00	2017-04-24
1983	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,500	115,565		0.00	2017-05-16
1984	1986	Tsaker New Energy Tech Co., Limited:O	37,500	135,000		0.00	2017-07-13
1985	1659	Haitian Energy International Limited:O	328,000	96,760		0.00	2017-06-13
1986	2001	China New Higher Education Group Limited:O	51,000	146,370		0.00	2017-07-13
1987	8057	Madison Holdings Group Limited:O	136,000	284,240		0.00	2017-07-06
1988	8265	China Trustful Group Limited:O	72,000	228,240		0.00	2017-06-02
1989	3869	Hospital Corporation of China Limited:O	4,600	67,620		0.00	2017-07-06
1990	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	36,000		0.00	2017-02-14
1991	1090	Da Ming International Holdings Limited:O	40,000	131,600		0.00	2017-07-06
1992	0059	Skyfame Realty (Holdings) Limited:O	83,750	108,875		0.00	2017-06-26
1993	1585	Yadea Group Holdings Ltd.:O	96,000	184,320		0.00	2017-07-13
1994	0996	Carnival Group International Holdings Limited:O	548,600	389,506		0.00	2017-07-10
1995	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	52,500	1,716,750		0.00	2017-07-14
1996	1233	Times China Holdings Limited:O	53,000	302,630		0.00	2017-07-13
1997	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,000		0.00	2016-11-02
1998	3040	Global X MSCI China ETF:Unit	700	20,545		0.00	2017-03-17
1999	2200	Hosa International Limited:O	46,000	111,320		0.00	2017-02-24
2000	0550	Allegro Culture Limited:O	10,000	40,900		0.00	2017-06-22
2001	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	28,000	138,600		0.00	2017-07-03
2002	2393	Yestar Healthcare Holdings Company Limited:O	57,500	232,875		0.00	2017-07-11
2003	2313	Shenzhou International Group Holdings Limited:O	39,000	2,086,500		0.00	2017-06-23
2004	0378	FDG Kinetic Limited:O	132,525	200,113		0.00	2017-07-07
2005	8416	HM International Holdings Limited:O	10,000	39,100		0.00	2017-07-05
2006	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	26,250		0.00	2017-05-02
2007	2121	China First Chemical Holdings Limited:O	20,000	18,000		0.00	2015-11-30
2008	1370	Aowei Holding Limited:O	40,000	95,200		0.00	2017-04-06
2009	1885	China Wood Optimization (Holding) Limited:O	24,000	51,120		0.00	2017-06-13
2010	0678	Genting Hong Kong Limited:O	200,240	466,559		0.00	2017-05-08
2011	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	40,216	937,033		0.00	2017-04-05
2012	8155	South China Assets Holdings Limited:O	238,765	12,655		0.00	2016-10-03
2013	8297	Ocean Star Technology Group Limited:O	10,000	3,050		0.00	2017-07-13
2014	3360	Far East Horizon Limited:O	81,000	552,420		0.00	2017-06-13
2015	1231	Newton Resources Ltd:O	82,000	57,400		0.00	2017-02-20
2016	1913	PRADA S.P.A.:O	51,000	1,443,300		0.00	2017-07-12
2017	1663	Sino Harbour Holdings Group Limited:O	48,000	21,600		0.00	2016-12-20
2018	3683	Great Harvest Maeta Holdings Limited:O	17,500	23,100		0.00	2017-03-27
2019	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	5,080		0.00	2017-02-13
2020	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,950		0.00	2016-07-29
2021	2168	AirPower Technologies Limited:O	33,500	201,335	*	0.00	2017-04-19
2022	2111	Best Pacific International Holdings Limited:O	18,000	104,400		0.00	2017-06-29
2023	1269	China First Capital Group Limited:O	80,000	216,800		0.00	2017-06-06
2024	2738	Huajin International Holdings Limited:O	10,000	29,000		0.00	2016-05-27
2025	1492	China YouYuan Dairy Holdings Company Limited:O	34,000	27,880		0.00	2016-12-06
2026	0468	Greatview Aseptic Packaging Company Limited:O	20,000	91,400		0.00	2017-06-30
2027	1862	JINGRUI HOLDINGS LIMITED:O	19,120	55,066		0.00	2015-06-02
2028	3007	Xtrackers MSCI China A UCITS ETF:Unit	70	19,334		0.00	2017-03-17
2029	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,000	30,000		0.00	2017-06-12
2030	2239	SMIT Holdings Limited:O	4,000	10,160		0.00	2017-01-17
2031	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	7,000	25,900		0.00	2017-06-14
2032	2030	Cabbeen Fashion Limited:O	9,000	19,800		0.00	2017-04-25
2033	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	14,364		0.00	2017-03-17
2034	0805	GLENCORE PLC:O	165,500	5,279,450		0.00	2017-07-13
2035	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	81,000	261,630		0.00	2017-07-13
2036	0475	Central Development Holdings Limited:O	4,000	7,040		0.00	2016-10-24
2037	8370	Zhi Sheng Group Holdings Limited:O	8,000	35,200		0.00	2017-07-13
2038	2768	Jiayuan International Group Limited:O	26,000	121,160		0.00	2017-07-13
2039	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,415	8,356		0.00	2015-06-08
2040	1476	HENGTAI SECURITIES CO., LTD:H	5,000	13,500		0.00	2017-01-06
2041	3306	JNBY Design Limited:O	5,500	35,585		0.00	2017-04-10
2042	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	46,000		0.00	2017-06-29
2043	1329	Beijing Capital Grand Limited:O	10,000	22,900		0.00	2015-07-07
2044	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	5,000		0.00	2017-03-13
2045	2118	Tian Shan Development (Holding) Limited:O	10,000	31,300		0.00	2015-06-03
2046	0645	Ares Asia Limited:O	3,400	4,046		0.00	2015-12-22
2047	3633	Zhongyu Energy Holdings Limited:O	22,000	47,960		0.00	2017-06-01
2048	3866	Bank of Qingdao Co., Ltd.:H	14,000	84,140		0.00	2016-10-13
2049	1005	MATRIX HOLDINGS LIMITED:O	6,000	18,600		0.00	2016-05-06
2050	0593	DreamEast Group Limited:O	2,000	27,200		0.00	2016-08-09
2051	0425	Minth Group Limited:O	8,000	280,000		0.00	2017-07-12
2052	6058	China Industrial Securities International Financial Group Limited:O	28,000	30,800		0.00	2017-05-12
2053	1252	China Tianrui Group Cement Company Limited:O	20,000	47,600		0.00	2014-10-29
2054	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	28,800		0.00	2015-12-02
2055	2098	Zall Smart Commerce Group Ltd.:O	69,000	337,410		0.00	2017-07-14
2056	2608	Sunshine 100 China Holdings Ltd:O	14,000	44,100		0.00	2017-02-21
2057	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	13,640		0.00	2017-06-09
2058	0283	Goldin Properties Holdings Limited:O	20,470	182,183	*	0.00	2017-05-17
2059	3799	Dali Foods Group Company Limited:O	71,500	322,465		0.00	2017-06-30
2060	1565	Virscend Education Company Limited:O	15,000	71,850		0.00	2017-07-12
2061	2833	Hang Seng Index ETF:Unit	900	242,640		0.00	2017-07-12
2062	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,005	2,172,905		0.00	2017-02-22
2063	2303	Hengxing Gold Holding Company Limited:O	4,000	10,840		0.00	2017-05-31
2064	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,000	14,730		0.00	2017-06-27
2065	0846	Mingfa Group (International) Company Limited:O	23,000	43,470	*	0.00	2016-03-21
2066	0974	China Shun Ke Long Holdings Limited:O	1,000	4,020	*	0.00	2017-05-08
2067	82828	Hang Seng China Enterprises Index ETF:Unit	1,000	95,400		0.00	2017-03-17
2068	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	15,840		0.00	2017-06-27
2069	1518	New Century Healthcare Holding Co. Limited:O	500	3,840		0.00	2017-05-24
2070	1028	C.banner International Holdings Limited:O	2,000	5,920		0.00	2017-03-28
2071	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,282		0.00	2017-03-17
2072	4333	Cisco Systems, Inc.:O	900	0		0.00	2016-03-29
2073	4338	Microsoft Corporation:O	1,360	0		0.00	2016-03-29
2074	4335	Intel Corporation:O	120	0		0.00	2016-03-29
2075	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29

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