BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2017-07-31

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	2198	China Sanjiang Fine Chemicals Company Limited:O	584,774,094	1,444,392,012		58.88	2017-07-31
2	1301	D&G Technology Holding Company Limited:O	347,662,000	333,755,520		56.05	2017-06-05
3	1685	Boer Power Holdings Limited:O	354,377,000	811,523,330		45.80	2017-07-28
4	0653	BONJOUR HOLDINGS LIMITED:O	1,447,267,000	542,725,125		42.41	2017-07-25
5	8071	China Netcom Technology Holdings Limited:O	1,826,154,713	566,107,961		39.45	2017-07-31
6	2111	Best Pacific International Holdings Limited:O	393,876,000	1,681,850,520		38.01	2017-07-28
7	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	75,601,000	131,545,740		35.17	2017-07-27
8	1269	China First Capital Group Limited:O	1,544,066,000	5,049,095,820		32.32	2017-07-31
9	0484	Forgame Holdings Limited:O	41,180,308	592,996,435		29.81	2017-07-31
10	1498	PuraPharm Corporation Limited:O	73,477,000	254,230,420		29.66	2017-07-28
11	1456	Guolian Minsheng Securities Company Limited:H	104,499,000	412,771,050		23.61	2017-07-31
12	2211	Universal Health International Group Holding Limited:O	642,610,837	110,529,064		22.48	2017-07-18
13	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	220,214,584	173,969,521		19.47	2017-07-07
14	0067	China Lumena New Materials Corp.:O	1,077,263,277	1,346,579,096	*	19.22	2017-07-28
15	0827	Ko Yo Chemical (Group) Limited:O	808,258,000	106,690,056		18.81	2017-07-26
16	1596	Hebei Yichen Industrial Group Corporation Limited:H	42,010,000	226,854,000		18.72	2017-07-31
17	1476	HENGTAI SECURITIES CO., LTD:H	82,193,000	230,140,400		18.23	2017-03-20
18	2389	Beijing Health (Holdings) Limited (KY):O	960,984,000	470,882,160		15.53	2017-07-31
19	1277	Kinetic Development Group Limited:O	1,275,317,077	376,218,538		15.13	2017-07-28
20	1165	Shunfeng International Clean Energy Limited:O	648,362,457	275,554,044		15.03	2017-07-28
21	8260	Yin He Holdings Limited:O	215,137,500	178,564,125		14.72	2017-07-24
22	1302	LifeTech Scientific Corporation:O	570,975,408	982,077,702		13.20	2017-07-17
23	0467	United Energy Group Limited:O	3,452,457,712	966,688,159		13.15	2017-07-06
24	3329	BOCOM International Holdings Company Limited:O	358,891,780	882,873,779		13.13	2017-07-26
25	3958	Orient Securities Company Limited:H	124,517,600	1,014,818,440		12.12	2017-07-25
26	0933	Brightoil Petroleum (Holdings) Limited:O	1,200,410,000	2,436,832,300		11.80	2017-07-31
27	1216	ZHONGYUAN BANK CO., LTD.:H	388,658,000	959,985,260		11.78	2017-07-24
28	0846	Mingfa Group (International) Company Limited:O	628,754,000	1,188,345,060	*	10.32	2016-10-12
29	1110	Kingworld Medicines Group Limited:O	63,523,750	81,310,400		10.20	2017-04-12
30	8195	Legendary Education Group Limited:O	2,584,292,000	25,842,920		10.09	2017-07-13
31	0876	Kaisa Health Group Holdings Limited:O	376,290,000	131,701,500		9.83	2017-02-15
32	0660	Wai Chun Bio-Technology Limited:O	1,495,109,002	119,608,720		9.19	2017-07-28
33	3313	ArtGo Holdings Limited:O	182,610,548	182,610,548		8.82	2017-07-17
34	1252	China Tianrui Group Cement Company Limited:O	247,796,000	592,232,440		8.43	2017-07-28
35	1492	China YouYuan Dairy Holdings Company Limited:O	183,140,000	146,512,000		8.42	2016-12-28
36	1369	Wuzhou International Holdings Limited:O	398,596,000	263,073,360		7.99	2017-07-31
37	0547	Digital Domain Holdings Limited:O	1,707,406,820	503,685,012		7.61	2017-07-27
38	0307	Up Energy Development Group Limited:O	344,719,000	44,468,751	*	7.60	2017-07-26
39	6196	Bank of Zhengzhou Co., Ltd.:H	110,102,000	496,560,020		7.25	2017-07-25
40	1419	Human Health Holdings Limited:O	26,212,000	62,908,800		7.25	2017-07-20
41	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	109,850,000	40,644,500		7.24	2017-07-21
42	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,787,000	29,537,970		7.10	2017-07-25
43	0686	Beijing Energy International Holding Co., Ltd.:O	613,309,691	637,842,079		6.84	2017-07-28
44	0354	CHINASOFT INTERNATIONAL LIMITED:O	163,785,290	702,638,894		6.82	2017-07-31
45	0244	SINCERE COMPANY, LIMITED (THE):O	36,503,000	13,141,080		6.36	2017-07-21
46	6169	China YuHua Education Corporation Limited:O	189,882,000	506,984,940		6.33	2017-07-31
47	0519	Novautek Technologies Group Limited (BM):O	125,150,000	67,581,000		5.99	2017-07-05
48	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,522,500	3,092,683,750		5.90	2017-07-31
49	3301	Ronshine China Holdings Limited:O	79,312,000	679,703,840		5.86	2017-07-31
50	6877	Top Eminent Healthcare Group Limited:O	114,405,000	43,473,900		5.63	2016-12-02
51	1819	Fuguiniao Co., Ltd.:H	68,305,000	265,023,400	*	5.62	2016-07-12
52	0108	GR Life Style Company Limited:O	47,568,510	49,471,250		5.27	2017-06-26
53	1487	Golden Century International Holdings Group Limited:Wrnt	49,861,687	797,787		5.20	2017-07-19
54	0091	Golden Century International Holdings Group Limited:O	249,233,437	18,194,041		5.20	2017-07-28
55	1275	New Century Real Estate Investment Trust:Unit	47,553,500	116,506,075		4.96	2017-07-31
56	1399	Veson Holdings Limited (KY):O	53,972,000	56,130,880	*	4.95	2017-06-07
57	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,530,000	52,638,600		4.93	2017-05-02
58	2358	Jiu Rong Holdings Limited:O	261,460,000	52,814,920		4.78	2017-07-28
59	1980	Tian Ge Interactive Holdings Limited:O	62,018,000	393,814,300		4.74	2017-07-31
60	6178	Everbright Securities Company Limited:H	30,873,200	327,255,920		4.38	2017-07-26
61	0498	Blue River Holdings Limited:O	223,201,320	38,390,627		4.04	2017-07-28
62	0724	Ruixin International Holdings Limited:O	542,520,000	13,563,000		3.91	2017-07-28
63	8130	Dadi International Group Limited:O	108,734,350	23,595,354		3.90	2017-07-31
64	0505	Xingye Alloy Materials Group Limited (KY):O	31,253,000	19,064,330		3.76	2017-07-26
65	1318	GREENS HOLDINGS LTD:O	45,324,000	28,554,120	*	3.64	2017-03-09
66	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	42,196,000	3,249,092		3.55	2017-07-20
67	2023	China Ludao Technology Company Limited:O	16,348,000	27,791,600		3.41	2017-07-21
68	2398	Good Friend International Holdings Inc.:O	13,678,400	26,399,312		3.39	2017-06-15
69	1049	Celestial Asia Securities Holdings Limited:O	27,631,454	11,605,211		3.32	2017-07-26
70	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	39,387,600	675,103,464		3.29	2017-07-28
71	1572	China Art Financial Holdings Limited:O	51,928,000	51,928,000		3.25	2017-07-28
72	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,740,380	14,666,537		3.16	2017-06-02
73	0925	Beijing Properties (Holdings) Limited:O	209,152,000	77,386,240		3.05	2017-07-31
74	8207	Chong Sing Holdings FinTech Group Limited:O	649,428,000	701,382,240		2.94	2017-07-31
75	2662	MH Development Limited:O	31,474,000	162,091,100		2.92	2017-07-28
76	6863	China Huishan Dairy Holdings Company Limited:O	378,726,000	159,064,920	*	2.81	2017-07-28
77	1799	Xinte Energy Co., Ltd.:H	8,809,200	73,028,268		2.81	2016-01-25
78	1565	Virscend Education Company Limited:O	85,255,000	409,224,000		2.76	2017-07-31
79	0852	Strong Petrochemical Holdings Limited:O	57,974,409	93,338,798		2.73	2017-07-27
80	0913	Harbour Digital Asset Capital Limited:O	50,452,037	3,077,574		2.71	2017-07-19
81	1836	Stella International Holdings Limited:O	20,975,780	280,236,421		2.64	2017-07-31
82	0365	Sino ICT Holdings Limited:O	37,740,000	42,646,200		2.59	2017-03-22
83	2343	PACIFIC BASIN SHIPPING LIMITED:O	104,216,232	178,209,757		2.58	2017-07-27
84	3886	Town Health International Medical Group Limited:O	190,954,286	112,663,029		2.54	2017-07-31
85	0818	Hi Sun Technology (China) Limited:O	68,315,984	98,375,017		2.46	2017-07-31
86	1063	SUNCORP TECHNOLOGIES LIMITED:O	373,673,370	9,341,834		2.46	2017-07-31
87	0528	Kingdom Holdings Limited (KY):O	15,238,000	15,238,000		2.42	2017-05-25
88	1566	CA Cultural Technology Group Limited:O	21,666,000	67,381,260		2.35	2017-07-12
89	0922	Anxian Yuan China Holdings Limited:O	126,994,000	6,984,670		2.34	2017-07-27
90	0061	Green Leader Holdings Group Limited:O	1,669,242,624	46,738,793		2.29	2017-07-14
91	1194	Bay Area Gold Group Limited:O	317,429,621	28,568,666		2.28	2017-07-31
92	1062	China Development Bank International Investment Limited:O	66,160,000	18,524,800		2.28	2017-07-14
93	1450	Be Friends Holding Limited:O	23,110,000	9,012,900		2.27	2017-06-15
94	0334	China Display Optoelectronics Technology Holdings Limited:O	45,796,000	53,581,320		2.25	2017-07-28
95	6837	Haitong Securities Co., Ltd.:H	76,789,600	956,798,416		2.25	2017-07-31
96	8203	Kaisun Holdings Limited:O	12,933,500	4,914,730		2.24	2017-07-17
97	0419	Hony Media Group:O	299,818,314	97,440,952		2.22	2017-07-31
98	8046	Heng Xin China Holdings Limited:O	179,101,342	11,104,283		2.16	2017-07-31
99	6836	Amrita Global Development Limited:O	20,906,000	22,160,360		2.14	2017-07-28
100	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,888,600	55,039,914		2.11	2017-07-27
101	1150	MILAN STATION HOLDINGS LIMITED:O	17,014,000	3,147,590		2.09	2017-07-31
102	0647	Joyce Boutique Group Limited:O	33,716,000	9,103,320		2.08	2017-07-12
103	8243	Dahe Media Co., Ltd.:H	5,085,000	2,389,950		2.03	2017-07-21
104	2186	Luye Pharma Group Ltd.:O	67,247,500	297,906,425		2.02	2017-07-31
105	0353	Energy International Investments Holdings Limited:O	61,609,767	10,104,002		2.02	2017-06-28
106	1515	China Resources Medical Holdings Company Limited:O	25,888,704	255,521,508		2.00	2017-07-31
107	0856	VSTECS Holdings Limited:O	28,292,800	58,849,024		1.94	2017-07-07
108	0583	Great Wall Pan Asia Holdings Limited:O	30,000,000	54,000,000		1.91	2017-05-19
109	1297	Sinosoft Technology Group Limited:O	23,649,200	55,575,620		1.91	2017-07-31
110	2236	WISON ENGINEERING SERVICES CO. LTD.:O	73,079,000	70,886,630		1.80	2017-07-04
111	0988	Silk Road Logistics Holdings Limited:O	76,681,162	22,237,537		1.78	2017-07-28
112	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	86,833,248	22,142,478		1.75	2017-07-31
113	0699	CAR Inc.:O	38,372,000	260,929,600		1.72	2017-07-27
114	1803	Beijing Sports and Entertainment Industry Group Limited:O	19,942,500	49,257,975		1.70	2017-07-31
115	0571	ESUN HOLDINGS LIMITED:O	25,258,000	24,752,840		1.69	2017-07-21
116	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,312,000	39,743,760		1.62	2017-07-25
117	8192	Global Token Limited:O	16,644,450	6,574,558		1.61	2017-06-29
118	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,570,000	2,056,700		1.60	2017-04-25
119	2006	Shanghai Jin Jiang Capital Company Limited:H	22,206,000	49,741,440		1.60	2017-07-28
120	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,596,500	21,036,155		1.57	2017-07-28
121	2339	BeijingWest Industries International Limited:O	8,881,640	12,700,745		1.55	2017-07-24
122	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,592,000	42,848,000		1.49	2017-07-31
123	8023	KWONG MAN KEE GROUP LIMITED:O	8,912,250	4,322,441		1.49	2017-06-09
124	1600	Tian Lun Gas Holdings Limited:O	14,593,500	69,610,995		1.47	2017-07-21
125	1085	HENGXIN TECHNOLOGY LTD.:O	5,662,000	11,380,620		1.46	2017-06-29
126	0109	Good Resources Holdings Limited:O	103,115,564	42,792,959		1.43	2017-07-13
127	1055	China Southern Airlines Company Limited:H	39,483,000	235,318,680		1.41	2017-07-31
128	2176	CCID CONSULTING COMPANY LIMITED:H	2,940,000	1,043,700		1.41	2017-01-06
129	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	75,304,000	174,705,280		1.38	2017-07-31
130	3300	CHINA GLASS HOLDINGS LIMITED:O	24,742,000	17,814,240		1.37	2017-07-31
131	8270	China CBM Group Company Limited:O	18,013,500	2,593,944		1.37	2017-07-06
132	2078	PanAsialum Holdings Company Limited:O	16,350,000	14,061,000	*	1.36	2017-02-03
133	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,755,000	702,000		1.35	2017-07-07
134	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,246,000	17,073,960		1.34	2017-07-27
135	0672	Zhong An Group Limited:O	38,787,800	98,908,890		1.33	2017-07-31
136	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,060,000	28,369,200		1.30	2017-05-23
137	0331	FSE Lifestyle Services Limited:O	5,815,000	13,956,000		1.29	2017-07-19
138	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,183,000	20,006,380		1.28	2017-07-21
139	1011	China NT Pharma Group Company Limited:O	19,711,327	33,509,256		1.26	2017-07-31
140	0875	Congyu Intelligent Agricultural Holdings Limited:O	121,226,667	3,151,893		1.26	2017-07-28
141	1581	Progressive Path Group Holdings Limited:O	12,895,000	3,739,550		1.24	2017-07-18
142	0751	Skyworth Group Limited:O	37,661,112	157,800,059		1.24	2017-07-31
143	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	797,000	4,885,610		1.23	2017-07-17
144	2727	Shanghai Electric Group Company Limited:H	36,330,000	131,877,900		1.22	2017-07-31
145	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,990,000	1,376,550		1.21	2017-06-09
146	8206	Shentong Robot Education Group Company Limited:O	22,850,241	9,482,850		1.21	2017-05-19
147	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,840,000	262,640,000		1.20	2017-06-27
148	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,024,000	11,951,280		1.18	2017-06-23
149	0726	DIT Group Limited:O	118,997,000	25,227,364		1.17	2017-07-25
150	8013	ECI Technology Holdings Limited:O	18,640,000	2,124,960		1.17	2017-07-14
151	8272	Chinese Food and Beverage Group Limited:O	30,742,750	737,826		1.16	2017-07-24
152	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,332,000	1,679,040		1.15	2017-04-18
153	0674	China Tangshang Holdings Limited:O	12,358,000	2,854,698		1.15	2017-02-14
154	1028	C.banner International Holdings Limited:O	23,680,000	74,118,400		1.14	2017-06-09
155	8247	Biosino Bio-Technology and Science Incorporation:H	700,000	1,617,000		1.09	2015-08-27
156	0747	Shenyang Public Utility Holdings Company Limited:H	6,556,000	2,786,300		1.08	2017-07-25
157	6118	Austar Lifesciences Limited:O	5,470,000	8,478,500		1.07	2017-07-25
158	0161	AVIC International Holdings Limited:H	3,494,000	14,010,940		1.05	2017-07-27
159	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,776,000	4,691,440		1.02	2017-07-11
160	8066	Phoenitron Holdings Limited:O	4,566,500	963,532		1.01	2017-05-25
161	8092	ITE (HOLDINGS) LIMITED:O	9,380,000	938,000		1.01	2017-06-30
162	1202	Chengdu SIWI Science and Technology Company Limited:H	1,614,000	2,082,060		1.01	2017-07-27
163	0476	Ev Dynamics (Holdings) Limited:O	44,335,850	6,872,057		1.00	2017-07-19
164	1229	Nan Nan Resources Enterprise Limited:O	7,538,000	2,977,510		0.98	2016-09-26
165	1375	Central China Securities Co., Ltd.:H	12,297,000	43,777,320		0.98	2017-07-26
166	1482	STYLAND HOLDINGS LIMITED:Wrnt	8,884,437	648,564		0.98	2017-06-28
167	3396	Legend Holdings Corporation:H	3,831,100	78,345,995		0.98	2017-07-28
168	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,880,250	3,260,157		0.97	2017-07-31
169	1149	Anxin-China Holdings Limited:O	29,024,000	11,174,240	*	0.95	2017-07-25
170	1357	Meitu, Inc.:O	40,167,400	441,841,400		0.94	2017-07-31
171	1862	JINGRUI HOLDINGS LIMITED:O	12,142,804	33,392,711		0.94	2017-07-25
172	0361	SINO GOLF HOLDINGS LIMITED:O	48,770,520	15,362,714		0.94	2017-07-17
173	0563	Shanghai Industrial Urban Development Group Limited:O	45,067,500	85,628,250		0.94	2017-07-31
174	0231	Ping An Securities Group (Holdings) Limited:O	176,842,000	12,732,624		0.94	2017-07-27
175	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,368,000	4,919,616		0.92	2017-07-26
176	0515	China Silver Technology Holdings Limited:O	9,473,000	2,747,170		0.92	2017-07-24
177	1094	Cherish Sunshine International Limited:O	123,342,000	2,343,498		0.92	2017-07-27
178	0211	STYLAND HOLDINGS LIMITED:O	44,082,198	7,890,713		0.92	2017-07-28
179	0802	China e-Wallet Payment Group Limited:O	23,648,506	4,374,974		0.92	2017-07-31
180	0402	Peace Map Holding Limited:O	73,860,000	5,465,640		0.91	2017-07-26
181	3393	Wasion Holdings Limited:O	9,072,000	31,389,120		0.90	2017-07-07
182	1698	Boshiwa International Holding Limited:O	18,727,000	31,461,360	*	0.90	2017-07-25
183	6839	Yunnan Water Investment Co., Limited:H	3,272,200	11,321,812		0.90	2017-07-24
184	0908	Zhuhai Holdings Investment Group Limited:O	12,832,000	14,628,480		0.90	2017-07-31
185	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,466,000	1,639,800		0.89	2017-04-10
186	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	307,000	2,127,510		0.88	2017-07-28
187	0076	Elate Holdings Limited:O	33,389,804	1,869,829		0.87	2017-07-25
188	1380	China Kingstone Mining Holdings Limited:O	24,532,276	2,453,228		0.87	2017-07-21
189	6128	Graphex Group Limited:O	3,624,000	6,668,160		0.86	2017-07-28
190	1415	Cowell e Holdings Inc.:O	7,073,000	22,633,600		0.85	2017-07-31
191	8280	China Digital Video Holdings Limited:O	5,220,000	6,264,000		0.84	2017-07-18
192	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,096,000	460,320		0.83	2017-07-04
193	1588	Chanjet Information Technology Company Limited:H	453,600	4,907,952		0.82	2017-07-21
194	1400	Moody Technology Holdings Limited:O	12,760,000	2,220,240		0.82	2017-07-21
195	1822	China Wood International Holding Co., Limited:O	54,344,000	12,010,024		0.82	2017-07-31
196	1029	IRC LIMITED:O	57,299,729	20,627,902		0.81	2017-07-31
197	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	64,000	280,320		0.80	2017-06-30
198	2120	Wenzhou Kangning Hospital Co., Ltd.:H	160,200	5,446,800		0.79	2017-04-05
199	6818	China Everbright Bank Company Limited:H	54,098,000	205,031,420		0.79	2017-07-28
200	8202	INNO-TECH HOLDINGS LIMITED:O	7,831,178	3,641,498		0.78	2017-07-17
201	2255	Haichang Ocean Park Holdings Ltd.:O	31,118,000	52,589,420		0.78	2017-07-20
202	3380	Logan Group Company Limited:O	42,518,000	287,846,860		0.77	2017-07-28
203	6138	Harbin Bank Co., Ltd.:H	23,359,000	57,930,320		0.77	2017-07-18
204	1452	Denox Environmental & Technology Holdings Limited:O	3,844,000	1,768,240		0.77	2017-04-11
205	8080	North Asia Strategic Holdings Limited:O	20,764,214	1,640,373		0.76	2017-06-13
206	0193	CAPITAL ESTATE LIMITED:O	29,284,940	2,342,795		0.75	2017-02-21
207	0449	Chigo Holding Limited:O	63,290,000	6,202,420		0.75	2017-05-24
208	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,929,000	3,858,000		0.75	2017-07-19
209	6051	Youzan Technology Limited:O	52,177,000	23,479,650		0.75	2017-07-31
210	1236	National Agricultural Holdings Limited:O	15,750,000	18,742,500	*	0.74	2017-03-29
211	0332	Yuan Heng Gas Holdings Limited:O	48,202,284	29,885,416		0.74	2017-05-26
212	6830	Huazhong In-Vehicle Holdings Company Limited:O	13,067,800	9,016,782		0.74	2017-07-28
213	2324	Capital VC Limited:O	20,210,480	1,212,629		0.73	2017-07-31
214	2488	LAUNCH TECH COMPANY LIMITED:H	1,203,500	12,612,680		0.73	2017-07-31
215	8112	Cornerstone Financial Holdings Limited:O	1,681,200	401,807		0.73	2017-07-26
216	0111	Cinda International Holdings Limited:O	4,644,000	4,365,360		0.72	2017-06-16
217	8425	Hing Ming Holdings Limited:O	2,896,000	1,737,600		0.72	2017-06-29
218	0777	NetDragon Websoft Holdings Limited:O	3,565,422	74,339,049		0.72	2017-07-31
219	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,780,000	1,424,000		0.72	2017-02-21
220	2878	Solomon Systech (International) Limited:O	17,580,000	6,240,900		0.71	2017-07-18
221	3623	China Success Finance Group Holdings Limited:O	3,738,000	6,354,600		0.70	2017-07-25
222	0982	Huafa Property Services Group Company Limited:O	63,560,000	12,139,960		0.69	2017-07-28
223	0850	Long Well International Holdings Limited:O	50,032,000	7,054,512		0.66	2017-07-25
224	8246	Zhonghua Gas Holdings Limited:O	22,568,000	6,770,400		0.66	2017-07-28
225	0729	FDG Electric Vehicles Limited:O	146,744,044	46,224,374		0.66	2017-07-27
226	2277	XinKong Investment Stock Corporation Limited:O	11,825,000	13,362,250		0.65	2017-06-14
227	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,437,873	11,646,771		0.64	2017-07-21
228	1265	Tianjin Jinran Public Utilities Company Limited:H	3,180,000	2,003,400		0.64	2017-07-06
229	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,272,000	1,246,560		0.64	2017-07-19
230	0940	China Animal Healthcare Ltd.:O	12,475,000	64,870,000	*	0.63	2017-07-25
231	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,390,000	786,940		0.62	2016-12-30
232	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	39,825,000	5,655,150	*	0.62	2017-07-31
233	1033	Sinopec Oilfield Service Corporation:H	12,947,707	15,666,725		0.62	2017-07-28
234	0722	UMP Healthcare Holdings Limited:O	4,554,000	12,295,800		0.62	2017-07-17
235	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,766,000	6,901,320		0.61	2017-07-27
236	0310	Prosperity Investment Holdings Limited:O	7,325,000	578,675		0.60	2017-02-03
237	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,820,921	239,259,921		0.60	2017-07-31
238	1133	Harbin Electric Company Limited:H	4,040,000	17,452,800		0.60	2017-07-31
239	0701	CNT GROUP LIMITED:O	11,273,085	5,523,812		0.59	2017-07-17
240	0298	Chuang's China Investments Limited:O	13,920,348	9,605,040		0.59	2017-07-28
241	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,871,472	191,718,333		0.58	2017-07-31
242	0712	Comtec Solar Systems Group Limited:O	9,688,000	2,761,080		0.58	2017-07-27
243	0269	China Resources and Transportation Group Limited:O	42,854,530	12,213,541	*	0.58	2017-07-12
244	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,926,000	37,619,540		0.57	2017-07-31
245	8120	China Demeter Financial Investments Limited:O	5,274,100	522,136		0.57	2017-06-05
246	2336	Shuoao International Holdings Limited (KY):O	9,115,084	2,916,827		0.57	2017-07-31
247	1776	GF Securities Co., Ltd.:H	9,601,600	151,321,216		0.56	2017-07-28
248	0763	ZTE CORPORATION:H	4,234,982	85,123,138		0.56	2017-07-31
249	0399	Starcoin Group Limited:O	8,198,910	3,853,488		0.56	2017-07-24
250	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	71,400,000	8,068,200		0.56	2017-07-13
251	0281	RIVERA (HOLDINGS) LIMITED:O	14,320,316	8,305,783		0.55	2017-07-28
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,823,402	16,823,402		0.55	2017-07-28
253	2133	Greenway Mining Group Limited:O	12,924,000	3,424,860		0.54	2017-06-08
254	6865	Flat Glass Group Co., Ltd.:H	2,434,000	3,310,240		0.54	2017-06-27
255	1253	China Greenland Broad Greenstate Group Company Limited:O	17,928,000	35,138,880		0.54	2017-07-27
256	3326	Perfect Group International Holdings Limited:O	2,403,000	11,270,070		0.53	2017-07-31
257	0681	Chinese People Holdings Company Limited:O	37,014,120	3,331,271		0.53	2017-07-27
258	2239	SMIT Holdings Limited:O	1,600,000	4,304,000		0.53	2017-06-20
259	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,758,600	1,954,472		0.52	2017-07-28
260	0816	Huadian Fuxin Energy Corporation Limited:H	13,387,000	23,159,510		0.52	2017-07-27
261	1585	Yadea Group Holdings Ltd.:O	15,604,000	30,583,840		0.52	2017-07-24
262	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,864,000	18,933,600		0.51	2017-06-13
263	0280	KING FOOK HOLDINGS LIMITED:O	4,622,142	2,542,178		0.51	2017-07-28
264	1075	CAPINFO COMPANY LIMITED:H	3,918,000	2,076,540		0.51	2017-04-19
265	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,068,640	1,380,888		0.50	2017-06-30
266	1610	COFCO Joycome Foods Limited:O	19,628,000	31,797,360		0.50	2017-07-17
267	8108	Grand Peace Group Holdings Limited:O	4,554,960	519,265		0.49	2017-07-20
268	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,015,000	67,646,600		0.49	2017-07-31
269	0070	Rich Goldman Holdings Limited:O	3,377,400	1,131,429		0.49	2017-07-12
270	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,834,600	38,153,716		0.48	2017-07-28
271	2312	China Financial Leasing Group Limited:O	4,259,750	579,326		0.48	2017-07-24
272	6828	Beijing Gas Blue Sky Holdings Limited:O	46,988,000	24,433,760		0.48	2017-07-31
273	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,808,937	23,371,466		0.48	2017-07-25
274	0082	Crazy Sports Group Limited:O	15,661,600	4,306,940		0.47	2017-07-28
275	8299	GT Gold Holdings Limited:O	105,748,756	2,643,719		0.47	2017-07-21
276	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,094,000	2,128,880		0.47	2017-07-06
277	1176	Zhuguang Holdings Group Company Limited:O	30,225,999	28,714,699		0.47	2017-07-31
278	0745	China National Culture Group Limited:O	45,671,000	776,407		0.47	2017-07-31
279	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	618,000	704,520		0.46	2017-07-17
280	0904	China Green (Holdings) Limited:O	32,155,500	868,199		0.46	2017-07-28
281	1340	Huisheng International Holdings Limited:O	4,008,000	1,643,280		0.46	2017-07-31
282	1618	Metallurgical Corporation of China Ltd.:H	13,130,000	35,319,700		0.46	2017-07-31
283	2608	Sunshine 100 China Holdings Ltd:O	10,825,000	35,181,250		0.46	2017-06-22
284	1259	Prosperous Future Holdings Limited (KY):O	5,262,000	1,868,010		0.45	2017-07-19
285	2009	BBMG Corporation:H	10,549,000	41,563,060		0.45	2017-07-31
286	0337	Greenland Hong Kong Holdings Limited:O	12,588,226	36,505,855		0.45	2017-07-31
287	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,202,000	2,236,860		0.44	2017-07-28
288	2014	Ozner Water International Holding Limited:O	8,908,000	17,548,760		0.44	2017-06-09
289	1680	Macau Legend Development Limited:O	27,170,060	36,679,581		0.43	2017-07-20
290	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,180,000	23,006,800		0.43	2017-07-26
291	0418	FOUNDER HOLDINGS LIMITED:O	5,144,000	2,520,560		0.43	2017-07-03
292	0932	Shunten International (Holdings) Limited:O	2,256,000	16,423,680		0.43	2017-07-31
293	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,841,774	15,251,588		0.43	2017-07-03
294	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	46,750,000	13,323,750		0.43	2017-07-27
295	2362	Jinchuan Group International Resources Co. Ltd:O	20,420,000	18,582,200		0.42	2017-07-28
296	1339	People's Insurance Company (Group) of China Limited (The):H	36,767,000	133,831,880		0.42	2017-07-31
297	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,469,000	81,656,920		0.41	2017-07-31
298	0661	China Daye Non-Ferrous Metals Mining Limited:O	73,816,000	8,341,208		0.41	2017-07-20
299	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,713,026	1,930,774		0.41	2017-07-31
300	0459	Legend Upstar Holdings Limited (KY):O	7,318,000	2,890,610		0.41	2017-07-27
301	0526	Lisi Group (Holdings) Limited (BM):O	22,897,562	14,196,488		0.40	2017-07-06
302	8019	Hao Wen Holdings Limited:O	8,643,025	414,865		0.40	2017-07-20
303	1213	MOBICON GROUP LIMITED:O	802,000	1,411,520		0.40	2016-07-22
304	1289	Wuxi Sunlit Science and Technology Company Limited:H	128,000	378,880		0.40	2017-04-24
305	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	959,400	1,880,424		0.40	2017-07-26
306	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,501,000	28,311,320		0.40	2017-07-25
307	0888	Bison Finance Group Limited:O	3,930,000	3,340,500		0.39	2017-07-24
308	3889	Global Corn Group Limited:O	5,976,000	1,374,480		0.39	2017-07-10
309	3993	CMOC Group Limited (CN):H	15,321,000	65,114,250		0.39	2017-07-31
310	8111	China Technology Industry Group Limited:O	5,530,000	475,580		0.39	2017-06-30
311	8062	EFT Solutions Holdings Limited:O	1,855,000	404,390		0.39	2017-07-18
312	1041	Lamtex Holdings Limited:O	3,912,997	1,291,289		0.39	2017-07-17
313	0923	Integrated Waste Solutions Group Holdings Limited:O	18,576,000	2,544,912		0.39	2017-07-26
314	0976	Chiho Environmental Group Limited:O	6,160,024	24,024,094		0.38	2017-07-28
315	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,102,000	1,322,400		0.38	2017-07-26
316	0720	AUTO ITALIA HOLDINGS LIMITED:O	19,850,990	1,548,377		0.38	2017-07-10
317	1249	Tonly Electronics Holdings Limited:O	981,728	8,001,083		0.38	2017-07-31
318	1371	China Ecotourism Group Limited:O	32,447,500	4,802,230		0.38	2017-07-27
319	1360	NOVA Group Holdings Limited (KY):O	5,220,000	10,022,400		0.38	2017-07-28
320	1496	AP Rentals Holdings Limited:O	3,240,000	1,085,400		0.38	2017-05-29
321	0445	CIMC-TianDa Holdings Company Limited:O	15,290,000	6,651,150		0.37	2017-07-31
322	0921	Hisense Home Appliances Group Co., Ltd.:H	1,711,000	19,128,980		0.37	2017-07-27
323	0544	DAIDO GROUP LIMITED:O	9,051,600	850,850		0.37	2017-07-19
324	3882	SKY LIGHT HOLDINGS LIMITED:O	3,169,000	4,911,950		0.37	2017-07-24
325	2355	BAOYE GROUP COMPANY LIMITED:H	862,000	5,223,720		0.37	2017-06-02
326	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,176,000	5,486,560		0.36	2017-07-31
327	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,064,000	66,665,600		0.36	2017-07-31
328	0885	Rentian Technology Holdings Limited:O	40,290,150	15,310,257		0.36	2017-07-14
329	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	20,831,040	2,895,515		0.36	2017-07-31
330	1486	C Cheng Holdings Limited:O	1,000,000	2,410,000		0.36	2017-06-12
331	1072	Dongfang Electric Corporation Limited:H	1,213,800	10,074,540		0.36	2017-07-31
332	0182	Concord New Energy Group Limited:O	30,732,800	10,295,488		0.35	2017-07-31
333	8239	Capital Finance Holdings Limited:O	4,573,126	585,360		0.35	2017-04-03
334	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	899,200	1,267,872		0.35	2017-07-31
335	8156	Sinopharm Tech Holdings Limited:O	11,549,000	5,601,265		0.35	2017-07-18
336	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,192,733	4,915,640		0.35	2017-07-26
337	1660	Zhaobangji Lifestyle Holdings Limited:O	4,328,000	973,800		0.35	2017-07-31
338	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,568,400	9,466,280		0.35	2017-07-28
339	0979	Green Energy Group Limited:O	3,278,800	1,672,188		0.35	2017-07-28
340	0261	GBA Holdings Limited:O	463,180,334	4,631,803		0.34	2017-04-26
341	0149	China Agri-Products Exchange Limited:O	5,720,478	623,532		0.34	2017-07-31
342	1569	Minsheng Education Group Company Limited:O	13,852,000	15,929,800		0.34	2017-07-31
343	0195	Greentech Technology International Limited:O	23,430,000	2,296,140		0.34	2017-06-15
344	0329	OCI International Holdings Limited:O	3,634,640	5,524,653		0.34	2017-05-08
345	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,476,000	2,461,800		0.34	2017-07-12
346	0030	YNBY International Limited:O	15,492,000	4,105,380		0.34	2017-07-25
347	8158	China Regenerative Medicine International Limited:O	59,885,000	12,875,275		0.34	2017-07-28
348	0223	Elife Holdings Limited:O	16,544,000	2,895,200		0.34	2017-04-26
349	0736	China Properties Investment Holdings Limited:O	16,412,445	787,797		0.34	2017-07-31
350	0381	AOM International Group Company Limited:O	20,582,000	1,152,592		0.34	2017-07-31
351	3997	Telecom Service One Holdings Limited:O	432,000	907,200		0.34	2017-07-21
352	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,552,000	1,709,840		0.34	2017-05-17
353	2371	Chuanglian Holdings Limited (KY):O	15,640,000	1,861,160		0.34	2017-07-06
354	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,622,800	1,539,690	*	0.33	2016-06-29
355	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,242,100	907,788		0.33	2017-02-24
356	3101	Vanguard FTSE Developed Europe Index ETF:Unit	30,000	571,200		0.33	2017-03-17
357	1057	Zhejiang Shibao Company Limited:H	713,000	2,545,410		0.33	2017-07-31
358	3378	Xiamen International Port Co., Ltd:H	3,214,000	4,917,420		0.33	2017-07-17
359	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,285,000	3,350,700		0.32	2017-07-24
360	1262	Labixiaoxin Snacks Group Limited:O	4,307,000	3,057,970		0.32	2017-07-19
361	0187	Beijing Jingcheng Machinery Electric Company Limited:H	322,000	644,000		0.32	2017-04-13
362	1386	Vestate Group Holdings Limited:O	2,303,000	2,763,600		0.32	2017-06-30
363	1608	VPower Group International Holdings Limited:O	8,204,000	39,215,120		0.32	2017-07-31
364	8296	Sino-Life Group Limited:O	2,372,000	265,664		0.32	2017-07-10
365	0138	CCT Fortis Holdings Limited:O	2,790,221	2,873,928		0.32	2017-07-31
366	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,627,820	782,102		0.32	2017-05-16
367	0926	Besunyen Holdings Company Limited:O	5,096,000	3,006,640		0.31	2017-06-27
368	0464	China In-Tech Limited:O	1,392,000	2,477,760		0.31	2017-01-24
369	1900	China ITS (Holdings) Co., Ltd.:O	5,143,160	3,137,328		0.31	2017-07-17
370	0983	SOCAM Development Limited:O	1,499,578	3,554,000		0.31	2017-07-28
371	0228	China Energy Development Holdings Limited:O	29,134,000	2,709,462		0.31	2017-07-24
372	3636	Poly Culture Group Corporation Limited:H	273,000	4,777,500		0.31	2017-07-18
373	2468	Trony Solar Holdings Company Limited:O	4,786,000	3,015,180	*	0.30	2017-07-25
374	0346	Yanchang Petroleum International Limited:O	36,650,000	6,706,950		0.30	2017-07-28
375	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,995,000	6,354,700		0.30	2017-07-18
376	8090	China Assurance Finance Group Limited:O	5,100,000	4,131,000		0.30	2017-07-13
377	2178	Petro-king Oilfield Services Limited:O	5,177,677	1,630,968		0.30	2017-07-27
378	0648	SoftMedx Healthcare Limited:O	19,548,189	449,608		0.30	2017-07-21
379	8137	Honbridge Holdings Limited:O	23,462,054	20,881,228		0.30	2017-07-28
380	2345	Shanghai Prime Machinery Company Limited:H	2,264,000	3,780,880		0.30	2017-07-28
381	0755	DevGreat Group Limited:O	44,121,000	5,471,004		0.30	2017-07-17
382	0246	REAL GOLD MINING LIMITED:O	2,684,500	23,784,670	*	0.30	2017-02-23
383	1121	Golden Solar New Energy Technology Holdings Limited:O	3,200,000	1,888,000		0.30	2017-07-26
384	3800	GCL Technology Holdings Limited (KY):O	54,725,600	45,422,248		0.29	2017-07-31
385	8182	China Candy Holdings Limited:O	4,720,000	972,320		0.29	2017-07-31
386	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,348,000	1,967,880		0.29	2017-07-31
387	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,801,054	15,326,970		0.29	2017-07-24
388	0132	Hing Yip Holdings Limited (BM):O	4,990,000	2,644,700		0.29	2017-04-20
389	2012	SUNSHINE OILSANDS LTD.:O	16,002,000	4,080,510		0.29	2017-07-04
390	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	6,000	200,700	*	0.29	2017-03-17
391	2123	Golden Shield Holdings (Industrial) Limited:O	3,228,000	723,072	*	0.29	2014-04-24
392	8201	PPS International (Holdings) Limited:O	770,500	211,888		0.29	2017-07-28
393	0559	DeTai New Energy Group Limited:O	14,843,600	2,567,943		0.28	2017-07-25
394	1105	SING TAO NEWS CORPORATION LIMITED:O	2,444,500	2,468,945		0.28	2017-07-31
395	8167	Neo Telemedia Limited:O	26,790,000	8,170,950		0.28	2017-07-24
396	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,053,445	263,474		0.28	2017-07-12
397	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,283,580	771,044	*	0.28	2017-07-28
398	2666	Genertec Universal Medical Group Company Limited:O	4,776,000	29,706,720		0.28	2017-07-27
399	0199	ITC Properties Group Limited:O	2,462,767	7,511,439		0.28	2017-06-12
400	0509	Century Sunshine Group Holdings Limited:O	12,706,986	3,430,886		0.28	2017-07-18
401	3828	Ming Fai International Holdings Limited:O	2,002,000	2,462,460		0.28	2017-07-11
402	8072	Roma (meta) Group Limited:O	13,770,000	867,510		0.28	2017-07-31
403	1186	China Railway Construction Corporation Limited:H	5,654,000	58,349,280		0.27	2017-07-31
404	1087	InvesTech Holdings Limited:O	2,651,000	994,125		0.27	2017-07-19
405	0406	YAU LEE HOLDINGS LIMITED:O	1,190,000	1,439,900		0.27	2017-07-27
406	0276	Mongolia Energy Corporation Limited:O	5,106,460	1,251,083		0.27	2017-07-25
407	0438	IRICO Group New Energy Company Limited:H	1,688,000	1,181,600		0.27	2017-07-28
408	0339	China Sci-Tech Industrial Investment Group Limited:O	310,000	244,900		0.27	2017-05-22
409	0364	Blockchain Group Company Limited:O	62,325,180	1,246,504		0.27	2017-07-28
410	0233	Mingyuan Medicare Development Company Limited:O	11,710,000	2,693,300	*	0.27	2017-05-25
411	1816	CGN Power Co., Ltd.:H	29,552,000	63,241,280		0.26	2017-07-31
412	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,690,000	24,992,500		0.26	2017-07-31
413	0085	China Electronics Huada Technology Company Limited:O	5,321,250	6,013,013		0.26	2017-07-21
414	2323	Renco Holdings Group Limited (BM):O	3,828,000	10,948,080		0.26	2016-11-30
415	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,520,000	2,803,600		0.26	2017-04-28
416	0479	CIL HOLDINGS LIMITED:O	9,445,340	783,963		0.26	2017-07-20
417	0621	Taung Gold International Limited:O	47,414,641	3,271,610		0.26	2017-07-24
418	2010	Real Nutriceutical Group Limited:O	4,153,000	1,578,140		0.26	2017-06-29
419	0362	China Zenith Chemical Group Limited:O	2,891,000	1,040,760		0.26	2017-07-27
420	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,607,340	14,357,213		0.26	2017-07-31
421	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,650,000	881,400		0.26	2017-07-31
422	3989	Capital Environment Holdings Limited:O	36,805,665	11,041,700		0.26	2017-07-28
423	0024	BURWILL HOLDINGS LIMITED:O	12,709,800	2,656,348		0.26	2017-07-28
424	1661	China Frontier Technology Group:O	4,067,000	4,595,710		0.26	2017-07-31
425	0348	China Healthwise Holdings Limited:O	18,120,000	2,246,880		0.26	2017-07-13
426	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,324,000	34,550,800		0.25	2017-07-31
427	1152	Momentum Financial Holdings Limited:O	2,492,000	996,800		0.25	2017-04-26
428	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,132,000	991,380		0.25	2017-07-31
429	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	610,000	2,769,400		0.25	2017-07-28
430	1478	Q Technology (Group) Company Limited:O	2,753,000	23,207,790		0.25	2017-07-31
431	0886	Silver Base Group Holdings Limited:O	5,685,338	2,956,376		0.25	2017-06-19
432	0645	Ares Asia Limited:O	855,507	1,026,608		0.25	2017-03-06
433	3118	Harvest MSCI China A Index ETF:Unit	20,000	310,400		0.25	2017-03-17
434	0333	Top Form International Limited:O	537,200	875,636		0.25	2016-10-13
435	1143	China Energy Storage Technology Development Limited:O	12,344,000	1,629,408		0.25	2017-07-31
436	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,413,120	31,103,632		0.25	2017-07-31
437	0401	Wanjia Group Holdings Limited:O	1,610,628	450,976		0.25	2017-07-27
438	1786	CRCC High-Tech Equipment Corporation Limited:H	1,321,000	3,738,430		0.25	2017-07-28
439	3777	China Fiber Optic Network System Group Ltd.:O	5,310,400	3,717,280	*	0.25	2016-10-14
440	6886	Huatai Securities Co., Ltd.:H	4,235,800	66,502,060		0.25	2017-07-31
441	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,878,000	5,957,460		0.24	2017-07-31
442	0153	China Saite Group Company Limited:O	5,686,000	3,297,880		0.24	2017-07-31
443	1818	Zhaojin Mining Industry Company Limited:H	2,558,500	16,399,985		0.24	2017-07-31
444	0397	Minerva Group Holding Limited:O	7,092,395	822,718		0.24	2017-07-25
445	0064	GET NICE HOLDINGS LIMITED:O	19,585,000	5,483,800		0.24	2017-06-26
446	3919	Golden Power Group Holdings Limited:O	580,000	603,200		0.24	2017-07-10
447	2001	China New Higher Education Group Limited:O	3,450,000	9,487,500		0.24	2017-07-19
448	8018	Finsoft Financial Investment Holdings Limited:O	3,036,000	664,884		0.24	2017-07-31
449	1007	Longhui International Holdings Limited:O	2,430,000	4,082,400	*	0.24	2017-04-18
450	0761	Bel Global Resources Holdings Limited:O	8,672,000	1,240,096	*	0.24	2015-08-14
451	2899	ZIJIN MINING GROUP CO., LTD.:H	13,712,895	38,807,493		0.24	2017-07-31
452	0789	Artini Holdings Limited:O	13,184,500	1,318,450	*	0.24	2017-06-09
453	1766	CRRC Corporation Limited:H	10,418,080	72,718,198		0.24	2017-07-31
454	0382	Welling Holding Limited:O	6,808,400	11,574,280		0.24	2017-07-28
455	8178	China Information Technology Development Limited:O	13,563,200	1,749,653		0.24	2017-05-19
456	0500	Frontier Services Group Limited:O	3,441,045	4,473,359		0.24	2017-07-25
457	3823	Tech Pro Technology Development Limited:O	18,928,000	1,552,096		0.24	2017-07-27
458	0038	FIRST TRACTOR COMPANY LIMITED:H	924,000	3,437,280		0.24	2017-07-21
459	1101	China Huarong Energy Company Limited:O	5,123,800	1,537,140		0.24	2017-07-26
460	8028	Timeless Resources Holdings Limited:O	6,598,800	428,922		0.23	2017-06-20
461	8037	China Biotech Services Holdings Limited:O	1,845,300	913,424		0.23	2017-03-27
462	0119	Poly Property Group Co., Limited:O	8,561,200	35,100,920		0.23	2017-07-31
463	0139	Smart Fish Wealthlink Holdings Limited:O	23,911,780	2,845,502		0.23	2017-07-25
464	8078	China Creative Digital Entertainment Limited:O	31,171,776	9,195,674		0.23	2017-07-27
465	1124	COASTAL GREENLAND LIMITED:O	9,674,036	2,254,050		0.23	2017-06-30
466	0309	Xinhua News Media Holdings Limited:O	3,321,000	763,830		0.23	2017-07-07
467	3315	Goldpac Group Limited:O	1,912,000	4,932,960		0.23	2017-06-28
468	0764	Eternity Investment Limited:O	8,845,968	1,654,196		0.23	2017-07-27
469	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	126,000	694,260		0.23	2017-04-06
470	0395	Smartac International Holdings Limited:O	10,908,000	1,243,512		0.23	2017-07-12
471	8022	Evershine Group Holdings Limited:O	3,661,000	1,903,720		0.23	2017-07-24
472	1090	Da Ming International Holdings Limited:O	2,842,000	9,264,920		0.23	2017-05-22
473	0697	Shoucheng Holdings Limited:O	20,432,000	5,618,800		0.23	2017-07-26
474	0810	China Castson 81 Finance Company Limited (BM):O	1,229,500	221,310		0.23	2016-08-22
475	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,042,600	745,437		0.22	2017-07-26
476	1326	Transmit Entertainment Limited:O	5,800,000	1,073,000		0.22	2017-07-27
477	0521	CWT International Limited:O	25,391,220	7,109,542		0.22	2017-07-31
478	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	863,685	6,909,480		0.22	2017-07-27
479	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,388,000	3,128,280		0.22	2017-07-25
480	2866	COSCO SHIPPING Development Co., Ltd.:H	8,185,450	15,143,083		0.22	2017-07-31
481	0313	Richly Field China Development Limited:O	28,713,913	2,526,824		0.22	2017-07-12
482	1886	China Huiyuan Juice Group Limited:O	5,799,000	14,091,570		0.22	2017-07-18
483	0110	China Fortune Holdings Limited:O	1,992,000	488,040		0.22	2017-07-24
484	0622	Oshidori International Holdings Limited:O	31,512,302	5,861,288		0.22	2017-07-26
485	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,968,000	4,607,680		0.22	2017-07-21
486	0948	Alpha Professional Holdings Limited:O	1,650,000	346,500	*	0.22	2014-07-02
487	1053	Chongqing Iron & Steel Company Limited:H	1,161,400	1,393,680		0.22	2017-07-17
488	1808	Enterprise Development Holdings Limited (KY):O	1,135,200	1,532,520		0.22	2017-07-25
489	2100	BAIOO Family Interactive Limited:O	6,204,000	3,784,440		0.22	2017-07-14
490	1163	Dejin Resources Group Company Limited:O	925,050	198,886	*	0.22	2017-02-03
491	0439	KuangChi Science Limited:O	13,132,012	35,981,713		0.21	2017-07-31
492	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	472,000	9,723,200		0.21	2017-07-31
493	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,946,250	1,048,605		0.21	2017-07-31
494	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,676,000	3,853,440	*	0.21	2017-05-19
495	0189	DONGYUE GROUP LIMITED:O	4,526,000	16,474,640		0.21	2017-07-28
496	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,620,000	1,782,000		0.21	2017-07-28
497	0128	ENM Holdings Limited (HK):O	3,520,487	1,830,653		0.21	2017-07-21
498	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,672,000	4,012,800		0.21	2017-07-17
499	1125	LAI FUNG HOLDINGS LIMITED:O	34,572,633	8,297,432		0.21	2017-07-25
500	6898	China Aluminum Cans Holdings Limited:O	1,690,000	2,112,500		0.21	2017-02-28
501	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,300,040	40,670,196		0.21	2017-07-28
502	8250	Du Du Holdings Limited (KY):O	14,383,000	733,533		0.21	2017-03-03
503	1623	Hilong Holding Limited:O	3,527,000	4,655,640		0.21	2017-07-28
504	1115	Tibet Water Resources Ltd.:O	5,326,000	16,723,640		0.21	2017-06-26
505	0619	South China Financial Holdings Limited:O	31,166,500	1,620,658		0.21	2017-07-25
506	0183	Winfull Group Holdings Limited:O	11,472,000	2,248,512		0.21	2017-07-27
507	8132	Century Energy International Holdings Limited:O	12,280,000	1,412,200		0.21	2017-07-19
508	0555	REXLot Holdings Limited:O	20,497,535	2,029,256		0.20	2017-07-24
509	8117	China Primary Energy Holdings Limited:O	1,898,243	1,689,436		0.20	2016-12-21
510	0387	LEEPORT (HOLDINGS) LIMITED:O	468,000	641,160		0.20	2017-04-11
511	8082	Qing Hua Holding Group Company Limited (BM):O	2,350,000	564,000		0.20	2017-07-14
512	2889	Nickel Resources International Holdings Company Limited:O	6,268,000	1,529,392	*	0.20	2017-02-08
513	0768	UBA INVESTMENTS LIMITED:O	2,150,000	249,400		0.20	2017-07-24
514	0859	Zhongchang International Holdings Group Limited:O	2,219,600	3,640,144		0.20	2017-07-25
515	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,760,000	601,680		0.20	2017-07-10
516	0318	Vongroup Limited:O	389,125	400,799		0.20	2016-11-25
517	1736	China Parenting Network Holdings Limited:O	2,076,000	3,134,760		0.20	2017-03-27
518	2678	Texhong International Group Limited:O	1,851,500	15,552,600		0.20	2017-07-27
519	0575	Regent Pacific Group Limited:O	3,711,000	1,076,190		0.20	2017-07-13
520	1393	Hidili Industry International Development Limited:O	4,122,000	1,380,870		0.20	2017-07-24
521	0735	China Power Clean Energy Development Company Limited:O	2,373,500	11,535,210		0.20	2017-07-25
522	6066	CSC Financial Co., Ltd.:H	2,513,500	17,695,040		0.20	2017-06-16
523	1312	Kontafarma China Holdings Limited:O	9,846,000	4,578,390		0.20	2017-06-29
524	0455	Tianda Pharmaceuticals Limited:O	4,260,000	1,533,600		0.20	2017-06-01
525	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,826,000	11,360,520		0.20	2017-07-31
526	1060	Damai Entertainment Holdings Limited (BM):O	49,554,071	65,411,374		0.20	2017-07-31
527	0596	Inspur Digital Enterprise Technology Limited:O	1,770,000	3,097,500	*	0.20	2017-06-27
528	2188	China Titans Energy Technology Group Co., Limited:O	1,808,000	1,753,760		0.20	2017-06-09
529	8225	China Health Group Inc.:O	1,920,000	188,160		0.19	2017-07-05
530	0167	IDT INTERNATIONAL LIMITED:O	5,027,900	1,101,110		0.19	2017-03-10
531	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	656,000	2,840,480		0.19	2017-06-14
532	0690	Uni-Bio Science Group Limited:O	9,910,071	1,823,453		0.19	2017-07-31
533	8268	Smart City Development Holdings Limited (KY):O	1,927,500	472,238		0.19	2017-07-03
534	0080	China New Economy Fund Limited:O	1,500,000	247,500		0.19	2017-06-29
535	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	716,000	2,276,880		0.19	2017-07-26
536	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,951,000	59,629,020		0.19	2017-07-31
537	0390	CHINA RAILWAY GROUP LIMITED:H	8,072,340	50,209,955		0.19	2017-07-31
538	0766	Sino Prosper (Group) Holdings Limited:O	2,663,000	436,732		0.19	2017-07-20
539	0124	Guangdong Land Holdings Limited:O	3,258,988	5,605,459		0.19	2017-07-31
540	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	15,000	352,500		0.19	2017-03-17
541	8315	Century Plaza Hotel Group:O	14,550,000	465,600		0.19	2017-07-28
542	1327	Luxxu Group Limited:O	6,472,000	232,992		0.19	2017-07-11
543	1091	South Manganese Investment Limited:O	6,385,770	2,937,454		0.19	2017-07-26
544	1182	Success Dragon International Holdings Limited:O	3,857,910	663,561		0.19	2017-07-17
545	8325	China Smartpay Group Holdings Limited:O	2,710,000	2,710,000		0.19	2017-07-28
546	3888	Kingsoft Corporation Limited:O	2,422,000	49,893,200		0.18	2017-07-28
547	0090	Puxing Energy Limited:O	846,000	1,015,200		0.18	2017-07-24
548	0787	Global Brands Group Holding Limited:O	15,692,800	11,612,672		0.18	2017-07-21
549	0591	China High Precision Automation Group Limited:O	1,909,000	2,367,160	*	0.18	2017-07-07
550	0378	FDG Kinetic Limited:O	9,449,000	14,267,990		0.18	2017-07-31
551	0400	Ingdan, Inc.:O	2,706,000	12,609,960		0.18	2017-07-31
552	8455	Lai Group Holding Company Limited:O	1,470,000	382,200		0.18	2017-05-31
553	0814	Beijing Jingkelong Company Limited:H	334,000	754,840		0.18	2017-04-20
554	8009	Chinese Energy Holdings Limited:O	3,953,500	268,838		0.18	2017-07-31
555	0994	CT Vision S.L. (International) Holdings Limited:O	936,000	814,320		0.18	2017-07-31
556	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,250,030	501,306,684		0.18	2017-07-31
557	0260	AVIC Joy Holdings (HK) Limited:O	10,858,500	1,151,001		0.18	2017-07-20
558	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,482,889	11,981,138		0.18	2017-07-26
559	0258	TOMSON GROUP LIMITED:O	3,438,000	13,820,760		0.18	2017-07-17
560	2357	AviChina Industry & Technology Company Limited:H	4,287,000	20,534,730		0.18	2017-07-28
561	0524	Great Wall Terroir Holdings Limited:O	1,588,400	794,200		0.18	2017-07-27
562	1051	G-Resources Group Limited:O	49,022,571	5,000,302		0.18	2017-07-07
563	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,620,000	5,232,600		0.18	2017-05-16
564	0286	Aidigong Maternal & Child Health Limited (BM):O	4,697,151	2,818,291		0.18	2017-06-16
565	0225	Pokfulam Development Company Limited:O	199,260	3,925,422		0.18	2017-07-28
566	3323	China National Building Material Company Limited:H	5,204,000	24,823,080		0.18	2017-07-31
567	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,654,000	975,054		0.18	2017-07-28
568	8213	StarGlory Holdings Company Limited:O	7,475,840	747,584		0.18	2017-07-07
569	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	351,905	4,927		0.18	2015-08-05
570	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,681,000	3,217,200		0.18	2017-07-07
571	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,285,762	628,576		0.18	2017-07-28
572	0205	SEEC MEDIA GROUP LIMITED:O	11,340,000	396,900		0.18	2017-07-27
573	0996	Carnival Group International Holdings Limited:O	30,559,200	21,085,848		0.18	2017-07-31
574	0103	Shougang Century Holdings Limited:O	3,391,142	915,608		0.18	2017-07-20
575	1255	TATA Health International Holdings Limited (KY):O	352,000	1,070,080		0.18	2017-07-04
576	8089	Chinese Strategic Holdings Limited:O	303,100	324,317		0.18	2017-06-28
577	1458	Zhou Hei Ya International Holdings Company Limited:O	4,167,500	31,756,350		0.17	2017-07-31
578	1878	SOUTHGOBI RESOURCES LTD.:O	476,100	895,068		0.17	2017-07-27
579	8366	Zhejiang United Investment Holdings Group Limited:O	2,500,000	1,450,000		0.17	2017-07-04
580	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,380,000	1,849,200		0.17	2017-07-31
581	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,370,395	4,042,665		0.17	2017-07-25
582	0171	Silver Grant International Holdings Group Limited:O	3,960,000	4,910,400		0.17	2017-07-27
583	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,221,520	4,517,026		0.17	2017-07-27
584	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,367,369	1,899,806		0.17	2017-07-31
585	0578	Rosan Resources Holdings Limited:O	1,215,545	168,961		0.17	2017-07-07
586	2669	China Overseas Property Holdings Limited:O	5,589,530	7,937,133		0.17	2017-07-31
587	8103	hmvod Limited:O	240,500	488,215		0.17	2017-07-25
588	0710	BOE Varitronix Limited:O	1,240,152	5,171,434		0.17	2017-07-17
589	0956	China Suntien Green Energy Corporation Limited:H	3,092,000	5,101,800		0.17	2017-07-27
590	0891	Trinity Limited (BM):O	2,928,000	1,317,600		0.17	2017-07-27
591	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,079,883	893,166		0.17	2017-07-27
592	0587	Hua Han Health Industry Holdings Limited:O	12,005,544	6,362,938	*	0.17	2017-06-02
593	0895	Dongjiang Environmental Company Limited:H	333,900	3,746,358		0.17	2017-07-25
594	8035	Janco Holdings Limited:O	1,000,000	270,000		0.17	2017-06-13
595	1589	China Logistics Property Holdings Co., Ltd:O	4,848,000	13,138,080		0.17	2017-07-03
596	6896	Golden Throat Holdings Group Company Limited:O	1,223,500	3,291,215		0.17	2017-07-28
597	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,950,000	549,050		0.17	2017-07-21
598	0985	CST Holding (HK) Limited (KY):O	63,748,032	2,358,677		0.16	2017-07-31
599	0097	HENDERSON INVESTMENT LIMITED:O	5,004,000	3,352,680		0.16	2017-06-21
600	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,358,000	10,619,560		0.16	2017-07-05
601	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	249,402	3,037,716		0.16	2017-07-13
602	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	20,000	444,000		0.16	2017-03-17
603	0760	Talent Property Group Limited:O	16,605,000	1,594,080		0.16	2017-07-04
604	0580	Sun.King Technology Group Limited:O	2,258,000	4,064,400		0.16	2017-07-31
605	3818	China Dongxiang (Group) Co., Ltd.:O	8,864,000	12,852,800		0.16	2017-07-31
606	0033	International Genius Company:O	14,920,000	1,014,560		0.16	2017-07-31
607	0123	Yuexiu Property Company Limited:O	19,834,198	29,156,271		0.16	2017-07-31
608	1622	Redco Properties Group Limited:O	5,650,000	16,893,500		0.16	2017-07-03
609	0931	China HK Power Smart Energy Group Limited:O	89,410,200	11,176,275		0.16	2017-07-31
610	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,955,000	2,346,000		0.16	2017-07-11
611	8143	Good Fellow Healthcare Holdings Limited:O	3,732,334	477,739		0.16	2017-06-22
612	8163	NOIZ Group Limited:O	3,068,125	285,336		0.16	2017-07-31
613	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,730,810	13,577,425		0.16	2017-07-28
614	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,320,000	3,355,200		0.16	2017-07-24
615	8356	Tsun Yip Holdings Limited (KY):O	6,350,000	565,150		0.16	2017-06-13
616	3728	Ching Lee Holdings Limited:O	1,560,000	608,400		0.16	2017-07-05
617	1211	BYD COMPANY LIMITED:H	1,425,000	69,397,500		0.16	2017-07-28
618	3399	Guangdong Yueyun Transportation Company Limited:H	322,000	1,642,200		0.16	2017-07-25
619	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,662,000	7,512,240		0.15	2017-07-31
620	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,460,000	1,144,520		0.15	2017-07-24
621	8290	Ahsay Backup Software Development Company Limited:O	3,090,000	302,820		0.15	2017-07-17
622	0190	HKC (HOLDINGS) LIMITED:O	816,524	4,972,631		0.15	2017-07-28
623	0506	China Foods Limited:O	4,304,000	15,494,400		0.15	2017-07-24
624	2777	Guangzhou R&F Properties Co., Ltd.:H	1,555,200	21,710,592		0.15	2017-07-31
625	0577	South Shore Holdings Limited:O	1,407,351	1,449,572		0.15	2017-07-31
626	1096	Sino Energy International Holdings Group Limited:O	2,450,000	980,000		0.15	2017-07-24
627	0480	HKR INTERNATIONAL LIMITED:O	2,055,103	8,919,147		0.15	2017-07-21
628	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,282,000	554,894		0.15	2017-07-03
629	0493	GOME Retail Holdings Limited:O	32,766,236	30,800,262		0.15	2017-07-28
630	0143	Guoan International Limited:O	11,717,000	2,566,023		0.15	2017-07-20
631	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,766,153	11,119,935		0.15	2017-07-27
632	1539	Unity Group Holdings International Limited:O	754,000	987,740		0.15	2017-07-21
633	8021	WLS HOLDINGS LIMITED (BM):O	19,196,000	287,940		0.15	2017-07-21
634	8026	China Brilliant Global Limited:O	1,818,000	427,230		0.15	2017-03-07
635	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,870,000	850,850		0.15	2017-07-28
636	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,110,000	4,068,900		0.15	2017-07-31
637	3899	CIMC Enric Holdings Limited:O	2,904,000	16,262,400		0.15	2017-07-24
638	1102	Enviro Energy International Holdings Limited:O	11,262,800	991,126		0.15	2017-06-27
639	0494	LI & FUNG LIMITED:O	12,634,800	36,135,528		0.15	2017-07-31
640	0986	Dufu Liquor Group Limited:O	650,437	282,940		0.15	2017-07-19
641	0404	Hsin Chong Group Holdings Limited:O	8,475,000	2,966,250	*	0.15	2017-03-29
642	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,393,511	1,099,041		0.15	2017-07-11
643	0997	Chinlink International Holdings Limited:O	1,013,000	1,154,820		0.15	2017-07-21
644	0347	Angang Steel Company Limited:H	1,602,658	10,160,852		0.15	2017-07-28
645	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,912,780	8,416,232		0.15	2017-07-31
646	0598	SINOTRANS LIMITED:H	3,160,000	12,545,200		0.15	2017-07-31
647	1111	Chong Hing Bank Limited:O	959,046	15,306,374		0.15	2017-07-20
648	1191	China Gem Holdings Limited:O	5,280,800	1,161,776		0.15	2017-07-04
649	0869	Playmates Toys Limited:O	1,762,020	2,378,727		0.15	2017-07-28
650	1108	Triumph New Energy Company Limited:H	366,000	1,577,460		0.15	2017-07-19
651	1893	China National Materials Company Limited:H	1,704,000	5,401,680		0.15	2017-07-28
652	0548	Shenzhen Expressway Corporation Limited:H	1,094,000	7,636,120		0.15	2017-07-26
653	8222	E Lighting Group Holdings Limited:O	660,000	155,100		0.15	2017-07-11
654	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,068,000	1,211,860		0.15	2017-06-23
655	1068	China Yurun Food Group Limited:O	2,658,000	2,684,580		0.15	2017-07-31
656	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,800,000	19,976,000		0.15	2017-07-31
657	0102	Summit Ascent Holdings Limited:O	2,154,400	3,813,288		0.14	2017-07-13
658	0188	Sunwah Kingsway Capital Holdings Limited:O	7,998,000	943,764		0.14	2017-07-24
659	8266	Zhuoxin International Holdings Limited:O	5,968,000	340,176		0.14	2017-06-27
660	0842	Leoch International Technology Limited:O	1,961,000	3,353,310		0.14	2017-07-31
661	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	80,000	72,000		0.14	2017-07-11
662	8238	Winto Group (Holdings) Limited:O	12,440,000	634,440		0.14	2017-07-31
663	1866	CHINA XLX FERTILISER LTD.:O	1,438,000	2,976,660		0.14	2017-07-14
664	1073	Da Yu Financial Holdings Limited:O	1,434,000	351,330	*	0.14	2014-09-02
665	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	105,800	460,230		0.14	2017-07-25
666	8295	Kingwisoft Technology Group Company Limited (KY):O	5,060,000	2,277,000		0.14	2017-07-19
667	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,514,690	5,335,430		0.14	2017-07-27
668	0871	China Dredging Environment Protection Holdings Limited:O	2,096,000	670,720		0.14	2017-07-03
669	0990	Deep Source Holdings Limited:O	11,192,000	2,204,824		0.14	2017-07-28
670	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,117,652	558,826		0.14	2017-07-28
671	0812	Southwest Securities International Securities Limited:O	3,452,000	897,520		0.14	2017-06-23
672	1322	CW Group Holdings Limited (KY):O	1,013,000	1,327,030		0.14	2017-07-06
673	2349	China City Infrastructure Group Limited:O	4,027,440	2,053,994		0.14	2017-07-13
674	1185	China Energine International (Holdings) Limited:O	6,118,400	3,854,592		0.14	2017-07-31
675	8198	Crypto Flow Technology Limited:O	4,391,695	1,141,841		0.14	2017-07-18
676	3337	Anton Oilfield Services Group:O	3,712,000	2,784,000		0.14	2017-07-26
677	2356	DAH SING BANKING GROUP LIMITED:O	1,958,947	32,792,773		0.14	2017-07-31
678	8003	Great World Company Holdings Ltd:O	3,290,000	203,980		0.14	2017-02-27
679	1219	Tenwow International Holdings Limited:O	3,060,000	4,498,200		0.14	2017-07-11
680	1215	Kai Yuan Holdings Limited:O	17,652,500	1,112,108		0.14	2017-06-06
681	0275	Master Glory Group Limited:O	14,224,628	1,522,035		0.14	2017-07-31
682	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,040,000	413,440		0.14	2017-07-31
683	2102	Tak Lee Machinery Holdings Limited:O	1,380,000	552,000		0.14	2017-07-31
684	8319	Expert Systems Holdings Limited:O	1,100,000	166,100		0.14	2017-05-15
685	6881	China Galaxy Securities Co., Ltd.:H	5,071,000	34,939,190		0.14	2017-07-31
686	0757	Solargiga Energy Holdings Limited:O	4,412,219	608,886		0.14	2017-07-13
687	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,169,598	251,697,551		0.14	2017-07-31
688	0471	Silkwave Inc:O	3,075,950	1,199,621		0.14	2017-07-31
689	0992	LENOVO GROUP LIMITED:O	15,149,545	73,323,798		0.14	2017-07-31
690	1509	Harmonicare Medical Holdings Limited:O	1,033,901	3,608,314		0.14	2017-07-26
691	8109	Kirin Group Holdings Limited:O	1,725,000	131,100		0.14	2017-07-12
692	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,706,000	1,375,548		0.14	2017-07-21
693	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,866,000	42,329,140		0.14	2017-07-31
694	8129	Cloud Investment Holdings Limited (KY):O	4,020,000	144,720		0.14	2017-07-03
695	0263	GT GROUP HOLDINGS LIMITED:O	1,891,153	470,897		0.13	2017-07-26
696	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	808,000	1,018,080		0.13	2017-05-08
697	2823	iShares FTSE China A50 ETF:Unit	2,888,500	38,359,280		0.13	2017-07-28
698	3344	GTI Holdings Limited (KY):O	7,248,000	5,363,520		0.13	2017-06-13
699	8051	CircuTech International Holdings Limited:O	22,400	362,880		0.13	2017-02-07
700	2310	Times Universal Group Holdings Limited:O	610,000	247,050		0.13	2017-05-02
701	1190	BOLINA HOLDING CO., LTD.:O	1,702,000	347,208		0.13	2017-07-31
702	0826	Tiangong International Company Limited:O	2,954,000	2,422,280		0.13	2017-07-31
703	0841	Asia Cassava Resources Holdings Limited:O	774,000	348,300		0.13	2017-07-28
704	0627	Japan Kyosei Group Company Limited:O	1,747,890	1,066,213		0.13	2017-07-14
705	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,196,000	3,579,520		0.13	2017-07-21
706	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,103,465	1,582,767		0.13	2017-07-28
707	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	608,000	2,827,200		0.13	2017-07-21
708	2283	TK Group (Holdings) Limited:O	1,094,000	3,489,860		0.13	2017-07-06
709	6816	Prosper Construction Holdings Limited:O	1,050,000	640,500		0.13	2017-01-12
710	8273	Zhejiang Prospect Company Limited:H	30,000	49,500		0.13	2016-08-08
711	8172	Lajin Entertainment Network Group Limited:O	5,480,000	2,383,800		0.13	2017-07-19
712	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,108,000	1,517,960	*	0.13	2017-06-02
713	2226	HONWORLD GROUP LIMITED:O	750,500	2,979,485		0.13	2017-07-19
714	8048	Yu Tak International Holdings Limited:O	1,530,000	177,480		0.13	2015-11-18
715	1076	Imperial Pacific International Holdings Limited:O	184,034,480	24,108,517		0.13	2017-07-31
716	0600	China Infrastructure Investment Limited:O	5,488,000	356,720		0.13	2017-07-28
717	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	146,616	*	0.13	2012-05-10
718	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,320,000	215,080		0.13	2017-07-14
719	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	517,000	1,887,050		0.13	2017-07-26
720	1800	China Communications Construction Company Limited:H	5,676,073	59,144,681		0.13	2017-07-31
721	1188	Hybrid Kinetic Group Limited:O	26,048,125	5,079,384	*	0.13	2017-04-03
722	8100	Famous Tech International Holdings Limited:O	568,250	346,633		0.13	2017-07-25
723	8081	Hang Tai Yue Group Holdings Limited:O	6,801,360	156,431		0.13	2017-06-30
724	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	340,000	357,000		0.13	2017-01-23
725	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	178,507	444,482	*	0.13	2017-03-23
726	1812	Shandong Chenming Paper Holdings Limited:H	445,500	5,337,090		0.13	2017-07-28
727	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,312,071	2,007,469		0.13	2017-07-14
728	1546	Thelloy Development Group Limited:O	1,008,000	448,560		0.13	2017-07-19
729	0844	Greatime International Holdings Limited:O	516,000	417,960		0.13	2017-06-29
730	8079	Wisdomcome Group Holdings Limited:O	274,878	228,149		0.12	2017-07-17
731	0136	China Ruyi Holdings Limited:O	92,766,012	9,925,963		0.12	2017-07-31
732	2327	Meilleure Health International Industry Group Limited:O	4,467,000	1,474,110		0.12	2017-07-11
733	8218	Echo International Holdings Group Limited:O	1,192,000	294,424		0.12	2017-07-27
734	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,217,490	22,675,025		0.12	2017-07-28
735	8006	Sino Splendid Holdings Limited:O	398,700	99,675		0.12	2017-07-25
736	1148	Xinchen China Power Holdings Limited:O	1,589,000	1,890,910		0.12	2017-07-28
737	0156	LIPPO CHINA RESOURCES LIMITED:O	11,342,783	3,175,979		0.12	2017-07-21
738	1718	Wan Kei Group Holdings Limited:O	1,185,000	746,550		0.12	2017-07-11
739	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	880,000	165,440		0.12	2017-07-14
740	1225	Lerado Financial Group Company Limited:O	2,840,400	360,731	*	0.12	2017-07-25
741	1027	China Jicheng Holdings Limited:O	92,060,000	920,600		0.12	2017-07-31
742	3389	Hengdeli Holdings Limited:O	5,746,400	4,539,656		0.12	2017-07-03
743	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	466,000	1,374,700		0.12	2017-07-31
744	0911	Qianhai Health Holdings Limited:O	20,795,000	1,725,985		0.12	2017-07-14
745	3369	QINHUANGDAO PORT CO., LTD.:H	1,013,000	2,552,760		0.12	2017-05-31
746	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,196,000	1,405,440		0.12	2017-07-19
747	1168	Z Fin Limited:O	4,309,000	4,653,720		0.12	2017-07-31
748	0800	A8 New Media Group Limited:O	3,364,000	1,496,980		0.12	2017-07-27
749	1355	Legend Strategy International Holdings Group Company Limited:O	477,000	586,710		0.12	2017-06-07
750	3788	China Hanking Holdings Limited:O	2,215,000	2,414,350		0.12	2017-07-31
751	6030	CITIC Securities Company Limited:H	2,757,000	43,726,020		0.12	2017-07-31
752	1788	Guotai Junan International Holdings Limited:O	8,388,126	20,215,384		0.12	2017-07-31
753	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,392,045	760,653		0.12	2017-07-12
754	3147	CSOP SZSE ChiNext ETF:Unit	49,000	365,050		0.12	2017-03-17
755	8326	Tonking New Energy Group Holdings Limited:O	485,000	2,061,250		0.12	2017-05-09
756	8007	Global Strategic Group Limited:O	6,686,760	1,036,448		0.12	2017-07-28
757	0272	SHUI ON LAND LIMITED:O	9,525,841	18,575,390		0.12	2017-07-25
758	3868	Qunxing Paper Holdings Company Limited:O	1,869,555	4,075,630	*	0.12	2017-06-30
759	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,120,840	774,107		0.12	2017-07-07
760	1198	Royale Home Holdings Limited:O	2,082,178	1,020,267		0.12	2017-07-04
761	8148	Wuxi Life International Holdings Group Limited:O	1,276,000	125,048		0.12	2017-06-08
762	0327	PAX Global Technology Limited:O	1,304,549	6,757,564		0.12	2017-07-28
763	3383	Agile Group Holdings Limited (KY):O	4,590,021	42,687,195		0.12	2017-07-31
764	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,232,500	915,325		0.12	2017-07-21
765	6866	Zuoli Kechuang Micro-finance Company Limited:H	350,000	329,000		0.12	2017-06-29
766	1020	Cybernaut International Holdings Company Limited:O	4,889,600	1,662,464		0.12	2017-07-27
767	3330	Lingbao Gold Group Company Ltd.:H	346,000	543,220		0.12	2017-07-27
768	8432	Bar Pacific Group Holdings Limited:O	1,000,000	169,000		0.12	2017-07-07
769	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	360,000	237,600		0.12	2016-12-07
770	0756	Summi (Group) Holdings Limited:O	1,560,000	1,716,000		0.12	2017-07-18
771	2883	China Oilfield Services Limited:H	2,086,000	13,892,760		0.12	2017-07-31
772	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,060,000	1,421,400		0.11	2017-07-31
773	2728	Jintai Energy Holdings Limited:O	1,768,000	2,050,880		0.11	2017-07-28
774	0055	Neway Group Holdings Limited:O	289,600	156,384		0.11	2017-07-14
775	0558	L.K. Technology Holdings Limited:O	1,292,500	930,600		0.11	2017-07-28
776	0557	China Tian Yuan Healthcare Group Limited:O	436,000	985,360		0.11	2017-01-23
777	1918	Sunac China Holdings Limited:O	4,430,000	92,144,000		0.11	2017-07-31
778	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	19,772,800		0.11	2017-07-21
779	3669	China Yongda Automobiles Services Holdings Limited:O	1,911,500	19,382,610		0.11	2017-07-28
780	0450	HUNG HING PRINTING GROUP LIMITED:O	1,016,000	1,686,560		0.11	2017-07-31
781	1345	Shanghai Pioneer Holding Ltd:O	1,487,000	3,762,110		0.11	2017-07-27
782	1200	Midland Holdings Limited (BM):O	800,000	1,664,000		0.11	2017-07-27
783	0533	GOLDLION HOLDINGS LIMITED:O	1,094,000	3,730,540		0.11	2017-07-31
784	0185	Zensun Enterprises Limited:O	6,868,112	1,545,325		0.11	2017-04-07
785	6899	Ourgame International Holdings Limited:O	873,000	1,754,730		0.11	2017-06-01
786	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,660,152	6,822,497		0.11	2017-07-31
787	0358	Jiangxi Copper Company Limited:H	1,533,750	21,871,275		0.11	2017-07-31
788	0499	Qingdao Holdings International Limited:O	550,007	440,006		0.11	2017-07-03
789	0616	EMINENCE ENTERPRISE LIMITED:O	2,460,900	142,732		0.11	2017-07-12
790	3893	CROSSTEC Group Holdings Limited:O	2,640,000	237,600		0.11	2017-07-21
791	0242	SHUN TAK HOLDINGS LIMITED:O	3,343,909	11,268,973		0.11	2017-07-28
792	1227	National Investments Fund Limited:O	2,640,040	192,723		0.11	2017-07-05
793	0916	China Longyuan Power Group Corporation Limited:H	3,653,000	20,895,160		0.11	2017-07-31
794	1260	Wonderful Sky Financial Group Holdings Limited:O	1,304,000	2,634,080		0.11	2017-07-25
795	0884	CIFI Holdings (Group) Co. Ltd.:O	7,449,665	33,151,009		0.11	2017-07-31
796	1402	i-Control Holdings Limited:O	1,090,000	354,250		0.11	2017-07-31
797	1695	S&P International Holding Limited:O	1,175,000	634,500		0.11	2017-07-31
798	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,606,000	9,591,960		0.11	2017-07-28
799	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,162,000	276,736		0.11	2017-07-31
800	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	612,000	1,989,000		0.11	2017-07-03
801	2002	China Sunshine Paper Holdings Company Limited:O	869,000	1,833,590		0.11	2017-06-30
802	1548	Genscript Biotech Corporation:O	1,862,000	7,745,920		0.11	2017-07-31
803	0799	IGG Inc:O	1,467,000	19,305,720		0.11	2017-07-31
804	2008	Phoenix Media Investment (Holdings) Limited:O	5,388,000	6,250,080		0.11	2017-07-25
805	3988	BANK OF CHINA LIMITED:H	89,402,611	344,200,052		0.11	2017-07-31
806	1065	Tianjin Capital Environmental Protection Group Company Limited:H	362,000	1,817,240		0.11	2017-07-31
807	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	815,300	16,876,710		0.11	2017-07-27
808	8149	Altus Holdings Limited (KY):O	850,000	272,000		0.11	2017-07-05
809	0630	AMCO United Holding Limited:O	1,973,020	313,710		0.11	2017-07-31
810	0877	OM Technologies (Group) Limited:O	845,000	4,267,250		0.11	2017-07-31
811	0235	CSC Holdings Limited (HK):O	17,937,712	1,883,460		0.11	2017-07-31
812	0221	Easy One Financial Group Limited:O	487,622	119,467		0.10	2017-02-22
813	0008	PCCW LIMITED:O	8,087,445	35,584,758		0.10	2017-07-31
814	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,532,000	10,012,920		0.10	2017-07-31
815	1338	BaWang International (Group) Holding Limited:O	3,296,000	1,071,200		0.10	2017-07-25
816	1611	Sinohope Technology Holdings Limited:O	312,000	358,800		0.10	2017-04-18
817	0705	Ding He Mining Holdings Limited:O	6,856,500	260,547		0.10	2017-06-29
818	0808	Prosperity Real Estate Investment Trust:Unit	1,519,520	5,211,954		0.10	2017-07-26
819	2213	Yi Hua Holdings Limited:O	1,032,000	1,517,040		0.10	2017-05-25
820	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,137,000	8,108,520		0.10	2017-07-28
821	0706	Beautiful China Holdings Company Limited:O	5,440,000	397,120		0.10	2017-07-24
822	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	518,000	4,605,020		0.10	2017-07-20
823	2229	Changgang Dunxin Enterprise Company Limited:O	1,234,000	629,340	*	0.10	2016-10-24
824	0230	Minmetals Land Limited:O	3,458,903	3,493,492		0.10	2017-07-28
825	0122	CROCODILE GARMENTS LIMITED:O	973,000	973,000		0.10	2017-07-20
826	2822	CSOP FTSE China A50 ETF:Unit	1,802,800	24,734,416		0.10	2017-07-31
827	1397	Baguio Green Group Limited:O	424,000	339,200		0.10	2017-03-17
828	0604	SHENZHEN INVESTMENT LIMITED:O	7,834,401	28,125,500		0.10	2017-07-31
829	0717	Emperor Capital Group Limited:O	6,857,600	4,800,320		0.10	2017-07-24
830	3188	ChinaAMC CSI 300 Index ETF:Unit	288,400	12,776,120		0.10	2017-07-25
831	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,069,700	405,200		0.10	2017-07-06
832	0815	China Silver Group Limited:O	1,630,000	2,347,200		0.10	2017-07-21
833	3666	Shanghai XNG Holdings Limited:O	2,233,000	848,540		0.10	2017-07-31
834	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	354,500	6,019,410		0.10	2017-07-31
835	3683	Great Harvest Maeta Holdings Limited:O	925,000	1,332,000		0.10	2017-05-04
836	0588	Beijing North Star Company Limited:H	712,000	2,257,040		0.10	2017-07-25
837	0958	Huaneng Renewables Corporation Limited:H	5,046,000	12,009,480		0.10	2017-07-28
838	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	357,000	3,255,840		0.10	2017-07-25
839	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	414,000	2,310,120	*	0.10	2017-03-13
840	1538	Zhong Ao Home Group Limited:O	802,000	729,820		0.10	2017-07-25
841	1280	China Qidian Guofeng Holdings Limited:O	1,714,000	1,405,480		0.10	2017-07-28
842	8188	GME GROUP HOLDINGS LIMITED (KY):O	496,000	186,000		0.10	2017-07-19
843	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,985,000	2,739,300		0.10	2017-07-25
844	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,720,000	484,160		0.10	2017-06-16
845	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,963,497	1,016,671	*	0.10	2017-07-24
846	0180	KADER HOLDINGS COMPANY LIMITED:O	934,000	747,200		0.10	2017-07-28
847	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	29,701,505	8,613,436		0.10	2017-07-25
848	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,641,736	2,987,960		0.10	2017-07-04
849	8212	Celebrate International Holdings Limited:O	1,501,059	246,174		0.10	2017-07-31
850	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	24,046,400		0.10	2017-07-31
851	0271	Asiasec Properties Limited:O	1,213,890	2,537,030		0.10	2017-07-31
852	8176	SuperRobotics Holdings Limited (BM):O	444,300	3,465,540		0.10	2017-07-28
853	1932	CPM Group Limited (KY):O	973,754	593,990		0.10	2017-07-27
854	1868	Neo-Neon Holdings Limited:O	2,058,000	1,749,300		0.10	2017-07-10
855	2017	Chanhigh Holdings Limited:O	592,000	964,960		0.10	2017-07-31
856	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,028,000	668,200		0.10	2017-06-21
857	0356	DT Capital Limited:O	1,809,437	139,327		0.10	2016-10-06
858	1963	Bank of Chongqing Co., Ltd.:H	1,499,500	10,151,615		0.09	2017-07-28
859	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,496,551	2,528,413		0.09	2017-07-28
860	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,725,000	2,736,150		0.09	2017-07-27
861	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	630,000	2,016,000		0.09	2017-06-26
862	0953	Shaw Brothers Holdings Limited:O	1,338,000	963,360		0.09	2017-05-24
863	3983	China BlueChemical Ltd.:H	1,664,000	3,660,800		0.09	2017-07-28
864	1019	Convoy Global Holdings Limited:O	14,028,000	2,482,956		0.09	2017-07-28
865	1717	Ausnutria Dairy Corporation Ltd:O	1,178,000	3,804,940		0.09	2017-06-13
866	8340	Zijing International Financial Holdings Limited:O	600,000	297,000		0.09	2017-07-17
867	1613	Synertone Communication Corporation:O	3,132,800	391,600		0.09	2017-07-27
868	0730	Capital Industrial Financial Services Group Limited:O	2,492,000	570,668		0.09	2017-07-20
869	0848	Maoye International Holdings Limited:O	4,790,000	3,784,100		0.09	2017-07-24
870	1560	Star Group Asia Limited:O	416,000	361,920		0.09	2017-07-28
871	1348	Quali-Smart Holdings Limited:O	1,366,000	683,000		0.09	2017-01-24
872	2113	Century Group International Holdings Limited:O	710,000	426,000		0.09	2017-04-03
873	1829	China Machinery Engineering Corporation:H	839,000	4,429,920		0.09	2017-07-20
874	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,804,000	4,177,960		0.09	2017-07-31
875	6878	Differ Group Auto Limited:O	3,896,000	2,259,680		0.09	2017-07-26
876	3838	China Starch Holdings Limited:O	5,504,666	1,293,597		0.09	2017-07-27
877	0340	Tongguan Gold Group Limited:O	21,676,200	1,495,658		0.09	2017-07-13
878	2828	Hang Seng China Enterprises Index ETF:Unit	324,032	35,967,552		0.09	2017-07-21
879	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,188,042	107,632,679		0.09	2017-07-31
880	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	546,000	2,555,280		0.09	2017-07-18
881	2212	Future Bright Mining Holdings Limited:O	3,340,000	731,460		0.09	2017-07-12
882	0196	Honghua Group Limited:O	4,845,000	3,391,500		0.09	2017-07-24
883	0665	Haitong International Securities Group Limited:O	4,828,577	21,776,882		0.09	2017-07-31
884	2366	SMI Culture & Travel Group Holdings Limited:O	1,040,620	811,684		0.09	2017-02-01
885	0635	PLAYMATES HOLDINGS LIMITED:O	1,856,000	2,060,160		0.09	2017-07-28
886	1728	China ZhengTong Auto Services Holdings Limited:O	1,985,000	15,324,200		0.09	2017-07-31
887	1336	New China Life Insurance Company Ltd.:H	928,500	46,842,825		0.09	2017-07-31
888	1171	Yankuang Energy Group Company Limited:H	1,752,400	13,475,956		0.09	2017-07-31
889	0820	HSBC China Dragon Fund:Unit	96,053	951,885		0.09	2017-07-28
890	8031	ETS Group Limited (KY):O	250,000	342,500		0.09	2017-05-05
891	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	430,500	12,312,300		0.09	2017-07-31
892	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,085,500	114,086,050		0.09	2017-07-31
893	1667	Dimmi Life Holdings Limited:O	710,000	223,650		0.09	2017-07-31
894	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	974,913	1,891,331		0.09	2017-07-31
895	0609	Tiande Chemical Holdings Limited:O	752,000	1,669,440		0.09	2017-07-07
896	1488	Best Food Holding Company Limited:O	728,000	1,106,560		0.09	2017-06-12
897	0822	Ka Shui International Holdings Limited:O	788,000	425,520		0.09	2017-06-06
898	0866	China Qinfa Group Limited:O	2,184,000	532,896		0.09	2017-07-05
899	8333	Astrum Financial Holdings Limited:O	700,000	259,000		0.09	2017-05-22
900	0039	China Beidahuang Industry Group Holdings Limited:O	4,476,000	1,700,880		0.09	2017-07-31
901	1508	China Reinsurance (Group) Corporation:H	5,816,000	10,643,280		0.09	2017-07-28
902	0574	Pa Shun International Holdings Limited:O	866,000	359,390		0.09	2017-07-17
903	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	95,000	47,025		0.09	2017-03-29
904	0595	AV CONCEPT HOLDINGS LIMITED:O	666,123	486,270		0.09	2017-07-18
905	0106	Landsea Green Management Limited:O	3,367,500	2,491,950		0.09	2017-07-31
906	1898	China Coal Energy Company Limited:H	3,520,049	13,587,389		0.09	2017-07-31
907	8368	Creative China Holdings Limited:O	1,219,000	248,676		0.09	2017-07-26
908	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,726,534	915,063		0.09	2017-07-24
909	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	578,000	5,282,920		0.09	2017-07-27
910	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	678,000	745,800		0.09	2017-07-20
911	1547	IBI Group Holdings Limited (KY):O	680,000	238,000		0.09	2017-07-14
912	1681	Consun Pharmaceutical Group Limited:O	701,000	4,437,330		0.08	2017-07-25
913	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	672,000	994,560		0.08	2017-06-21
914	1222	WANG ON GROUP LIMITED:O	16,186,539	1,149,244		0.08	2017-07-31
915	2011	Gilston Group Limited:O	390,000	456,300		0.08	2017-06-29
916	0202	EverChina Int'l Holdings Company Limited:O	5,089,500	1,262,196		0.08	2017-04-21
917	0638	KIN YAT HOLDINGS LIMITED:O	360,000	748,800		0.08	2017-07-26
918	0750	China Shuifa Singyes Energy Holdings Limited:O	691,725	2,054,423		0.08	2017-07-28
919	0862	Vision Values Holdings Limited:O	3,186,862	1,306,613		0.08	2017-07-10
920	3808	SINOTRUK (HONG KONG) LIMITED:O	2,260,000	18,532,000		0.08	2017-07-31
921	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	474,240	1,451,174		0.08	2016-01-18
922	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,054,003	41,772,621		0.08	2017-07-31
923	3095	Value China A-Share ETF:Unit	15,500	123,690		0.08	2017-03-17
924	8186	Almana Limited:O	675,376	76,317		0.08	2017-04-21
925	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	536,000	702,160		0.08	2017-06-08
926	0970	New Sparkle Roll International Group Limited:O	3,330,000	1,931,400		0.08	2017-07-20
927	1195	Kingwell Group Limited:O	2,312,324	312,164		0.08	2017-07-06
928	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	310,000	1,596,500		0.08	2017-07-28
929	1532	China Partytime Culture Holdings Limited:O	603,000	446,220		0.08	2017-07-14
930	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,982,000	9,355,040		0.08	2017-07-31
931	0573	Tao Heung Holdings Limited:O	800,000	1,296,000		0.08	2017-06-14
932	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,750,000	12,210,000		0.08	2017-07-28
933	2340	ISP Holdings Limited:O	333,896	373,964		0.08	2017-07-14
934	3382	Tianjin Port Development Holdings Limited:O	4,829,262	6,278,041		0.08	2017-07-20
935	2686	AAG Energy Holdings Limited:O	2,613,000	2,795,910		0.08	2017-04-06
936	8055	China E-Information Technology Group Limited:O	2,792,000	809,680		0.08	2017-06-09
937	8126	G.A. HOLDINGS LIMITED:O	372,000	186,000		0.08	2016-09-06
938	1513	Livzon Pharmaceutical Group Inc.:H	147,810	6,355,830		0.08	2017-07-28
939	2193	MAN KING HOLDINGS LIMITED:O	328,000	298,480		0.08	2017-07-12
940	1632	Minshang Creative Technology Holdings Limited:O	156,000	1,597,440		0.08	2017-07-27
941	0296	Emperor Entertainment Hotel Limited:O	1,014,000	2,078,700		0.08	2017-07-25
942	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,274,000	586,040		0.08	2017-07-27
943	8269	Wealth Glory Holdings Limited:O	532,667	175,780		0.08	2017-07-24
944	1520	Virtual Mind Holding Company Limited:O	1,314,000	1,340,280		0.08	2017-07-18
945	8220	Bingo Group Holdings Limited:O	2,658,000	199,350		0.08	2017-02-15
946	3339	Lonking Holdings Limited:O	3,302,000	8,420,100		0.08	2017-07-28
947	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	837,680	577,999		0.08	2017-07-05
948	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,392,000	2,306,560		0.08	2017-06-08
949	8277	Steed Oriental (Holdings) Company Limited:O	167,000	138,610		0.08	2017-07-25
950	0819	Tianneng Power International Limited:O	860,000	5,332,000		0.08	2017-07-21
951	8160	Goldway Education Group Limited:O	396,000	95,832		0.08	2017-02-21
952	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	956,738	349,209		0.08	2017-07-28
953	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	664,375	18,469,625		0.08	2017-07-13
954	0738	LE SAUNDA HOLDINGS LIMITED:O	532,000	792,680		0.08	2017-04-27
955	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	296,000	1,041,920		0.08	2017-07-28
956	0099	Wong's International Holdings Limited:O	360,000	1,177,200		0.08	2017-06-20
957	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,560,720	149,829		0.07	2017-01-05
958	1207	SRE Group Limited:O	15,303,339	2,785,208		0.07	2017-07-31
959	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,138,135	3,755,846		0.07	2017-07-31
960	0987	China Renewable Energy Investment Limited:O	1,743,940	444,705		0.07	2017-07-31
961	0894	Man Yue Technology Holdings Limited:O	351,666	305,949		0.07	2017-07-21
962	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,950,000	4,503,000		0.07	2017-07-12
963	0094	Greenheart Group Limited:O	1,091,964	993,687		0.07	2017-07-27
964	2222	NVC International Holdings Limited:O	2,630,000	2,288,100		0.07	2017-07-28
965	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,400,000	816,000		0.07	2017-07-31
966	0646	China Environmental Technology Holdings Limited:O	2,656,000	520,576		0.07	2017-05-11
967	0065	Grand Ocean Advanced Resources Company Limited:O	1,092,816	366,093		0.07	2017-07-19
968	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	22,242,652	81,185,680		0.07	2017-07-31
969	2623	Add New Energy Investment Holdings Group Limited:O	3,338,000	297,082		0.07	2017-07-06
970	8363	SDM Education Group Holdings Limited:O	256,000	97,280		0.07	2017-02-20
971	0062	Transport International Holdings Limited:O	302,021	7,958,253		0.07	2017-07-28
972	0372	PT International Development Corporation Limited:O	1,214,621	643,749		0.07	2017-07-26
973	1700	Springland International Holdings Limited:O	1,651,000	2,493,010		0.07	2017-06-12
974	0905	Walnut Capital Limited:O	502,500	155,775		0.07	2017-04-03
975	0434	Boyaa Interactive International Limited:O	550,000	1,765,500		0.07	2017-07-28
976	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,448,896	19,386,228		0.07	2017-07-31
977	0602	Jiahua Stores Holdings Limited:O	742,500	308,138		0.07	2017-04-05
978	0343	CULTURECOM HOLDINGS LIMITED:O	994,100	362,847		0.07	2017-07-31
979	1986	Tsaker New Energy Tech Co., Limited:O	744,000	2,313,840		0.07	2017-07-13
980	1000	BEIJING MEDIA CORPORATION LIMITED:H	39,000	155,610		0.07	2017-07-28
981	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	95,680		0.07	2017-05-22
982	0704	Huscoke Holdings Limited:O	1,835,200	532,208		0.07	2017-06-29
983	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	279,800	3,402,368		0.07	2017-07-31
984	0857	PETROCHINA COMPANY LIMITED:H	14,886,808	74,880,644		0.07	2017-07-31
985	1591	Shun Wo Group Holdings Limited:O	2,820,000	242,520		0.07	2017-07-11
986	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	639,400	690,552		0.07	2017-06-30
987	0778	Fortune Real Estate Investment Trust:Unit	1,339,000	13,068,640		0.07	2017-07-26
988	0503	Lansen Pharmaceutical Holdings Limited:O	291,000	445,230		0.07	2017-07-06
989	0435	Sunlight Real Estate Investment Trust:Unit	1,147,615	5,898,741		0.07	2017-07-18
990	1341	Hao Tian International Construction Investment Group Limited:O	840,000	470,400		0.07	2017-07-24
991	1826	FDB Holdings Limited:O	860,000	352,600		0.07	2017-07-19
992	2800	Tracker Fund of Hong Kong:Unit	2,406,110	67,130,469		0.07	2017-07-31
993	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,172,422	20,869,112		0.07	2017-07-28
994	0137	JINHUI HOLDINGS COMPANY LIMITED:O	368,000	368,000		0.07	2016-07-25
995	0389	China Tontine Wines Group Limited:O	1,396,000	235,924		0.07	2017-05-15
996	2369	Coolpad Group Limited:O	3,471,000	2,499,120	*	0.07	2017-07-28
997	1178	Huiyin Holdings Group Limited:O	3,410,000	255,750		0.07	2017-07-17
998	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	944,000	5,909,440		0.07	2017-07-31
999	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,869,532	760,426		0.07	2017-07-25
1000	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	531,278	292,203		0.07	2017-06-16
1001	1690	Lap Kei Engineering (Holdings) Limited:O	870,000	191,400		0.07	2017-07-26
1002	3908	China International Capital Corporation Limited:H	1,031,600	12,833,104		0.07	2017-07-31
1003	0430	Oriental Explorer Holdings Limited:O	1,830,402	234,291		0.07	2017-02-10
1004	0651	China Ocean Industry Group Limited:O	9,236,800	674,286		0.07	2017-07-28
1005	1315	Green Economy Development Limited:O	4,049,500	2,632,175		0.07	2017-06-23
1006	2199	Regina Miracle International (Holdings) Limited:O	823,000	5,662,240		0.07	2017-07-25
1007	1239	Teamway International Group Holdings Limited:O	7,400,000	370,000		0.07	2017-07-11
1008	1395	ELL Environmental Holdings Limited:O	740,000	229,400		0.07	2017-07-14
1009	3708	China Supply Chain Holdings Limited:O	745,000	2,719,250		0.07	2017-07-26
1010	1889	Sanai Health Industry Group Company Limited:O	1,610,000	587,650		0.07	2017-06-26
1011	0613	Planetree International Development Limited:O	6,188,000	1,175,720		0.07	2017-07-25
1012	1431	YuanShengTai Dairy Farm Limited:O	3,106,000	1,242,400		0.07	2017-06-14
1013	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,154,000	4,535,520		0.07	2017-07-28
1014	2668	PAK TAK INTERNATIONAL LIMITED:O	1,120,000	313,600		0.07	2017-07-31
1015	6136	Kangda International Environmental Company Limited:O	1,360,000	2,094,400		0.07	2017-07-26
1016	1432	China Shengmu Organic Milk Limited:O	4,155,000	5,983,200		0.07	2017-06-07
1017	1733	E-Commodities Holdings Limited:O	2,063,279	1,939,482		0.07	2017-07-27
1018	1285	Jiashili Group Limited:O	270,000	602,100		0.07	2017-07-28
1019	1323	Huasheng International Holding Limited:O	1,547,000	657,475		0.07	2017-07-14
1020	3773	Yinsheng Digifavor Company Limited:O	268,000	206,360		0.06	2017-07-04
1021	1480	Yan Tat Group Holdings Limited:O	154,000	217,140		0.06	2017-03-01
1022	1677	China Renewable Energy Investment Limited:Wrnt	301,439	13,565		0.06	2017-05-24
1023	1159	Smart Digital Technology Group Limited:O	417,800	2,055,576		0.06	2017-05-09
1024	6099	China Merchants Securities Co., Ltd.:H	627,400	7,742,116		0.06	2017-07-31
1025	1251	SPT Energy Group Inc.:O	982,000	510,640		0.06	2017-07-14
1026	1988	China Minsheng Banking Corp., Ltd.:H	4,425,780	34,786,631		0.06	2017-07-31
1027	0410	SOHO CHINA LIMITED:O	3,315,000	14,121,900		0.06	2017-07-31
1028	0436	New Universe Environmental Group Limited:O	1,933,500	957,083		0.06	2017-06-29
1029	0978	China Merchants Land Limited:O	3,113,000	5,198,710		0.06	2017-07-31
1030	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,837,000	4,812,940		0.06	2017-07-31
1031	1130	China Environmental Resources Group Limited:O	1,070,050	203,310		0.06	2017-05-12
1032	0865	Jiande International Holdings Limited:O	3,675,200	422,648		0.06	2017-07-05
1033	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,064,276	3,739,926		0.06	2017-06-19
1034	3822	Sam Woo Construction Group Limited:O	1,048,000	216,936		0.06	2017-07-10
1035	1145	Courage Investment Group Limited:O	285,000	390,450		0.06	2017-07-07
1036	0380	China Pipe Group Limited (BM):O	830,000	175,960		0.06	2017-07-26
1037	1353	FUJIAN NUOQI Co., Ltd:H	100,000	100,000	*	0.06	2017-02-28
1038	8413	Asia Grocery Distribution Limited:O	720,000	180,000		0.06	2017-07-28
1039	0637	Lee Kee Holdings Limited:O	510,000	341,700		0.06	2017-01-12
1040	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	247,489	769,691		0.06	2017-05-29
1041	0731	C&D Newin Paper & Pulp Corporation Limited:O	700,000	350,000		0.06	2017-07-21
1042	3789	Royal Deluxe Holdings Limited:O	736,000	235,520		0.06	2017-07-11
1043	1421	Prosperity Group International Limited (KY):O	605,000	166,375		0.06	2017-07-21
1044	1798	China Datang Corporation Renewable Power Co., Limited:H	1,528,000	1,421,040		0.06	2017-07-25
1045	0603	China Oil And Gas Group Limited:O	3,554,570	1,919,468		0.06	2017-07-27
1046	0226	LIPPO LIMITED (HK):O	300,300	1,411,410		0.06	2016-10-28
1047	3328	Bank of Communications Co., Ltd.:H	21,319,080	123,437,473		0.06	2017-07-31
1048	0656	FOSUN INTERNATIONAL LIMITED:O	5,206,738	61,647,778		0.06	2017-07-31
1049	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	19,982,419	1,358,804		0.06	2017-07-17
1050	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	978,600	802,452		0.06	2017-07-28
1051	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,200	999,460		0.06	2017-07-06
1052	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,140,000	2,941,200		0.06	2017-07-31
1053	2088	Xiwang Property Holdings Company Limited:O	742,535	178,208		0.06	2017-07-25
1054	1619	Tianhe Chemicals Group Limited:O	14,882,000	17,411,940	*	0.06	2017-01-09
1055	1217	China Innovation Investment Limited:O	7,665,318	160,972		0.06	2017-07-04
1056	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,807,392	8,494,742		0.06	2017-07-27
1057	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,800,627	1,972,213		0.06	2017-07-05
1058	2202	China Vanke Company Limited:H	782,700	18,041,235		0.06	2017-07-31
1059	0632	CHK Oil Limited (BM):O	1,925,600	335,054		0.06	2017-06-28
1060	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,746,280	1,204,933		0.06	2017-07-31
1061	2280	HC Group Inc.:O	592,000	3,356,640		0.06	2017-07-31
1062	0954	Changmao Biochemical Engineering Company Limited:H	108,000	98,280		0.06	2017-05-22
1063	0719	Shandong Xinhua Pharmaceutical Company Limited:H	88,000	623,040		0.06	2017-07-19
1064	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,877,526	25,601,960		0.06	2017-07-31
1065	1557	K. H. Group Holdings Limited:O	232,000	299,280		0.06	2017-06-28
1066	1495	Jiyi Holdings Limited:O	250,000	220,000		0.06	2017-06-29
1067	1856	ERNEST BOREL HOLDINGS LIMITED:O	200,000	298,000		0.06	2016-11-23
1068	0535	Gemdale Properties and Investment Corporation Limited:O	9,072,785	7,076,772		0.06	2017-07-31
1069	0998	China CITIC Bank Corporation Limited:H	8,539,441	43,294,966		0.06	2017-07-31
1070	0867	China Medical System Holdings Limited:O	1,427,000	19,036,180		0.06	2017-07-31
1071	0813	Shimao Group Holdings Limited:O	1,938,000	30,194,040		0.06	2017-07-31
1072	1137	Hong Kong Technology Venture Company Limited:O	462,000	1,238,160		0.06	2017-07-26
1073	8428	CBK Holdings Limited:O	684,000	128,592		0.06	2017-06-27
1074	0009	KEYNE LTD:O	1,688,340	481,177		0.06	2017-07-28
1075	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	749,508	1,701,383		0.06	2017-07-21
1076	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	425,800	438,574		0.06	2017-07-28
1077	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,210,084	243,974,368		0.06	2017-07-31
1078	0352	Fortune Sun (China) Holdings Limited:O	138,000	124,200		0.06	2017-07-17
1079	8331	P.B. Group Limited:O	280,000	436,800		0.06	2017-06-19
1080	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,269,250	5,813,165		0.06	2017-07-31
1081	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,778,563	1,316,137		0.06	2017-07-24
1082	0703	Future Bright Holdings Limited:O	384,000	268,800		0.06	2016-12-02
1083	1908	C&D International Investment Group Limited:O	236,000	1,217,760		0.06	2017-07-28
1084	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	523,000	339,950		0.06	2017-06-14
1085	0625	RREEF China Commercial Trust:Unit	254,000	1,104,900	*	0.05	2015-11-11
1086	1637	SH Group (Holdings) Limited:O	218,000	124,260		0.05	2017-07-21
1087	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,055,095	4,062,116		0.05	2017-07-31
1088	0328	ALCO HOLDINGS LIMITED (BM):O	314,000	637,420		0.05	2017-07-24
1089	8360	Basic House New Life Group Limited:O	260,000	46,540		0.05	2017-05-16
1090	0063	China Asia Valley Group Limited:O	1,527,000	755,865		0.05	2017-03-22
1091	0806	Value Partners Group Limited:O	1,002,000	7,284,540		0.05	2017-07-26
1092	1686	SUNEVISION HOLDINGS LTD.:O	1,256,210	6,519,730		0.05	2017-07-28
1093	0474	Aceso Life Science Group Limited:O	2,638,615	686,040		0.05	2017-07-31
1094	8411	K W Nelson Interior Design and Contracting Group Limited:O	540,000	74,520		0.05	2017-06-15
1095	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	146,000	223,380		0.05	2017-07-03
1096	0491	Emperor Culture Group Limited:O	1,725,558	440,017		0.05	2017-07-20
1097	1181	Tang Palace (China) Holdings Limited:O	228,000	891,480		0.05	2017-07-13
1098	1751	Kingland Group Holdings Limited:O	360,000	1,443,600		0.05	2017-07-18
1099	0880	SJM Holdings Limited:O	3,021,000	23,624,220		0.05	2017-07-28
1100	0928	King International Investment Limited (KY):O	2,528,240	528,402		0.05	2017-07-10
1101	2341	EcoGreen International Group Limited:O	356,400	573,804		0.05	2017-02-28
1102	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,477,206	13,649,405		0.05	2017-07-31
1103	1083	Towngas Smart Energy Company Limited:O	1,457,507	8,030,864		0.05	2017-07-26
1104	1226	China Investment and Finance Group Limited (KY):O	1,187,200	104,474		0.05	2017-07-31
1105	6822	King's Flair International (Holdings) Limited:O	368,000	441,600		0.05	2016-10-20
1106	2382	Sunny Optical Technology (Group) Company Limited:O	576,000	53,568,000		0.05	2017-07-28
1107	1382	Pacific Textiles Holdings Limited:O	758,000	6,700,720		0.05	2017-07-06
1108	1368	Xtep International Holdings Limited:O	1,163,000	3,384,330		0.05	2017-06-30
1109	0370	Hong Kong Robotics Group Holding Limited:O	3,804,135	410,847		0.05	2017-07-10
1110	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,676,500	84,457,590		0.05	2017-07-31
1111	2308	EVOC Intelligent Technology Company Limited:H	160,960	160,960		0.05	2016-11-21
1112	1314	Tsui Wah Holdings Limited:O	736,000	890,560		0.05	2017-07-28
1113	3778	China Weaving Materials Holdings Limited:O	650,000	351,000		0.05	2015-08-28
1114	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,080,000	1,872,000		0.05	2017-07-14
1115	0564	ZMJ Group Company Limited (CN):H	126,000	606,060		0.05	2017-07-26
1116	0112	Lerthai Group Limited:O	175,200	588,672		0.05	2016-12-21
1117	1247	Miko International Holdings Limited:O	426,000	106,500		0.05	2017-05-09
1118	8063	Global Mastermind Holdings Limited:O	2,191,720	326,566		0.05	2017-07-13
1119	3303	Jutal Offshore Oil Services Limited:O	836,000	2,106,720		0.05	2017-07-31
1120	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	812,598	11,295,112		0.05	2017-07-28
1121	8150	Seamless Green China (Holdings) Limited:O	806,103	108,824		0.05	2017-06-28
1122	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	611,000	9,006,140		0.05	2017-07-24
1123	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,092,000	469,560		0.05	2017-07-27
1124	0040	Gold Peak Technology Group Limited:O	400,000	308,000		0.05	2016-04-20
1125	0206	CM Energy Tech Co., Ltd.:O	360,000	248,400		0.05	2017-06-30
1126	1633	Sheung Yue Group Holdings Limited:O	348,000	177,480		0.05	2017-07-31
1127	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,005,422	397,142		0.05	2017-07-28
1128	0689	EPI (Holdings) Limited:O	2,536,904	1,065,500		0.05	2017-07-27
1129	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,025,750	218,781		0.05	2017-07-18
1130	0210	Daphne International Holdings Limited:O	828,000	579,600		0.05	2017-07-19
1131	0801	Golden Meditech Holdings Limited:O	1,484,000	1,647,240		0.05	2017-06-07
1132	0405	Yuexiu Real Estate Investment Trust:Unit	1,464,535	7,454,483		0.05	2017-07-31
1133	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	870,000	983,100		0.05	2017-06-29
1134	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	152,000	*	0.05	2013-08-08
1135	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	499,000	538,920		0.05	2017-06-29
1136	1555	MIE Holdings Corporation:O	1,440,000	1,065,600		0.05	2017-07-19
1137	1099	SINOPHARM GROUP CO. LTD.:H	584,400	19,139,100		0.05	2017-07-31
1138	0022	MEXAN LIMITED (BM):O	640,000	214,400		0.05	2017-04-25
1139	8075	Media Asia Group Holdings Limited:O	1,031,400	248,567		0.05	2017-07-26
1140	1070	TCL Electronics Holdings Limited:O	834,287	3,212,005		0.05	2017-07-25
1141	2221	New Concepts Holdings Limited:O	244,000	905,240		0.05	2017-07-31
1142	1088	China Shenhua Energy Company Limited:H	1,623,630	31,595,840		0.05	2017-07-31
1143	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,195,489	31,966,320		0.05	2017-07-31
1144	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,168,000	467,200		0.05	2017-07-06
1145	0251	S E A HOLDINGS LIMITED:O	324,000	2,997,000		0.05	2017-05-18
1146	0366	Luks Group (Vietnam Holdings) Company Limited:O	240,000	616,800		0.05	2017-04-26
1147	3368	Parkson Retail Group Limited:O	1,250,500	1,575,630		0.05	2017-07-31
1148	1180	Paradise Entertainment Limited (BM):O	499,420	489,432		0.05	2017-05-29
1149	1448	Fu Shou Yuan International Group Limited:O	1,015,000	4,882,150		0.05	2017-06-28
1150	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	594,000	546,480		0.05	2017-07-20
1151	0005	HSBC HOLDINGS PLC:O	9,692,691	760,391,609		0.05	2017-07-31
1152	2128	China Lesso Group Holdings Limited:O	1,466,000	8,077,660		0.05	2017-07-31
1153	8047	China Ocean Group Development Limited:O	1,137,100	523,066		0.05	2017-07-25
1154	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	52,470		0.05	2017-03-06
1155	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	157,584	8,714,395		0.05	2017-07-31
1156	1470	Prosper One International Holdings Company Limited:O	376,000	304,560	*	0.05	2017-07-26
1157	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,046,000	7,845,000		0.05	2017-07-28
1158	1104	APAC Resources Limited:O	430,010	430,010		0.05	2017-06-05
1159	2228	CECEP COSTIN New Materials Group Limited:O	1,089,000	653,400	*	0.05	2016-09-23
1160	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,000	50,940		0.05	2017-06-13
1161	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	323,500		0.05	2017-07-11
1162	1366	Jiangnan Group Limited:O	1,880,000	1,109,200		0.05	2017-07-27
1163	1097	i-CABLE Communications Limited:O	925,251	499,636		0.05	2017-07-27
1164	0914	Anhui Conch Cement Company Limited:H	597,500	17,267,750		0.05	2017-07-31
1165	2309	ZO Future Group:O	2,892,550	436,775		0.05	2017-07-14
1166	6108	New Ray Medicine International Holding Limited:O	764,800	497,120		0.05	2017-06-29
1167	8025	Asian Capital Resources (Holdings) Limited:O	808,000	105,040		0.05	2015-08-24
1168	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,768,000	33,714,240		0.05	2017-07-27
1169	8015	China Trends Holdings Limited:Wrnt	2,868,800	28,688		0.05	2016-05-03
1170	0335	UPBEST GROUP LIMITED:O	1,224,000	1,493,280		0.05	2017-07-31
1171	0495	PALADIN LIMITED (BM):O	612,044	171,372		0.05	2016-12-19
1172	8171	China Trends Holdings Limited:O	19,464,000	311,424		0.05	2017-07-11
1173	8179	Palinda Group Holdings Limited:O	958,432	273,153		0.05	2017-07-27
1174	2768	Jiayuan International Group Limited:O	1,000,000	4,980,000		0.05	2017-07-31
1175	8070	Keen Ocean International Holding Limited:O	90,000	59,400		0.05	2017-06-23
1176	8193	Asia-Pac Financial Investment Company Limited:O	2,185,000	69,920		0.04	2017-07-31
1177	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	964,000	1,002,560		0.04	2017-07-20
1178	1777	Fantasia Holdings Group Co., Limited:O	2,572,500	2,932,650		0.04	2017-07-31
1179	0240	BUILD KING HOLDINGS LIMITED:O	553,375	309,890		0.04	2017-06-20
1180	1270	Langham Hospitality Investments Limited:O	920,500	3,295,390		0.04	2017-07-25
1181	0117	Tianli Holdings Group Limited:O	325,000	344,500		0.04	2017-05-19
1182	2788	Yorkey Optical International (Cayman) Ltd.:O	358,000	433,180		0.04	2017-07-25
1183	0552	China Communications Services Corporation Limited:H	1,042,000	4,428,500		0.04	2017-07-31
1184	0114	HERALD HOLDINGS LIMITED (BM):O	262,500	301,875		0.04	2016-11-25
1185	0274	Renaissance Asia Silk Road Group Limited:O	7,607,560	167,366		0.04	2017-04-28
1186	8346	TEM Holdings Limited:O	260,000	72,800		0.04	2017-05-15
1187	0952	Quam Plus International Financial Limited:O	673,960	748,096		0.04	2017-07-27
1188	1333	China Zhongwang Holdings Limited:O	2,350,000	9,141,500		0.04	2017-07-28
1189	1813	KWG Group Holdings Limited:O	1,356,016	7,864,893		0.04	2017-07-31
1190	2238	Guangzhou Automobile Group Co., Ltd.:H	949,424	15,931,335		0.04	2017-07-31
1191	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,112,000	456,192		0.04	2017-07-10
1192	0723	Reliance Global Holdings Limited (BM):O	3,794,118	235,235		0.04	2017-07-31
1193	1841	A.Plus Group Holdings Limited:O	170,000	98,600		0.04	2017-02-13
1194	8229	Future Data Group Limited:O	170,000	54,400		0.04	2017-07-21
1195	0241	Alibaba Health Information Technology Limited:O	3,986,000	14,827,920		0.04	2017-07-26
1196	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	495,600		0.04	2016-09-19
1197	1523	Plover Bay Technologies Limited:O	424,000	669,920		0.04	2017-07-31
1198	1991	Ta Yang Group Holdings Limited:O	368,000	220,800		0.04	2017-07-26
1199	0728	CHINA TELECOM CORPORATION LIMITED:H	5,855,040	21,780,749		0.04	2017-07-28
1200	6183	CHINA GREENFRESH GROUP CO., LTD.:O	453,000	661,380		0.04	2017-07-27
1201	0984	AEON STORES (HONG KONG) CO., LIMITED:O	109,500	763,215		0.04	2017-06-14
1202	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	420,000	1,239,000		0.04	2017-07-17
1203	0695	Dongwu Cement International Limited:O	232,000	310,880		0.04	2017-07-07
1204	3933	United Laboratories International Holdings Limited (The):O	683,500	3,349,150		0.04	2017-07-31
1205	0006	Power Assets Holdings Limited:O	894,680	69,248,232		0.04	2017-07-31
1206	1398	Industrial and Commercial Bank of China Limited:H	36,367,031	198,927,660		0.04	2017-07-31
1207	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	462,650	4,746,789		0.04	2017-07-28
1208	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	258,000	4,618,200		0.04	2017-07-24
1209	0696	TRAVELSKY TECHNOLOGY LIMITED:H	388,000	8,031,600		0.04	2017-07-27
1210	1500	In Construction Holdings Limited:O	345,000	279,450		0.04	2017-07-25
1211	2789	Yuanda China Holdings Limited:O	2,568,000	377,496		0.04	2017-07-27
1212	1982	NAMESON HOLDINGS LIMITED:O	856,000	1,241,200		0.04	2017-07-10
1213	0462	Natural Dairy (NZ) Holdings Limited:O	1,112,000	2,446,400	*	0.04	2016-09-13
1214	8460	Basetrophy Group Holdings Limited:O	410,000	64,370		0.04	2017-07-13
1215	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	120,000	163,200		0.04	2017-07-06
1216	0887	Emperor Watch & Jewellery Limited:O	2,800,000	966,000		0.04	2017-07-21
1217	2288	Rykadan Capital Limited:O	194,000	192,060		0.04	2017-07-25
1218	0442	Domaine Power Holdings Limited:O	70,000	354,900		0.04	2017-02-24
1219	0700	TENCENT HOLDINGS LIMITED:O	3,846,900	1,205,618,460		0.04	2017-07-31
1220	1086	Goodbaby International Holdings Limited:O	453,000	1,734,990		0.04	2017-07-25
1221	3140	Vanguard S&P 500 Index ETF:Unit	5,000	88,400		0.04	2017-03-17
1222	0264	China International Development Corporation Limited:O	140,000	126,000		0.04	2017-03-08
1223	3836	China Harmony Auto Holding Limited:O	618,000	2,329,860		0.04	2017-07-20
1224	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	126,000	197,820		0.04	2017-06-30
1225	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,832,000	428,688		0.04	2017-07-31
1226	8187	Jimu Group Limited:O	190,000	54,150		0.04	2017-06-09
1227	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	196,000	633,080		0.04	2017-07-21
1228	1966	China SCE Group Holdings Limited:O	1,338,000	5,111,160		0.04	2017-07-31
1229	2880	Liaoning Port Co., Ltd.:H	2,005,600	2,868,008		0.04	2017-07-25
1230	0166	New Times Corporation Limited (BM):O	3,444,600	850,816		0.04	2017-07-25
1231	0357	Hainan Meilan International Airport Company Limited:H	87,000	549,840		0.04	2017-07-24
1232	3366	Overseas Chinese Town (Asia) Holdings Limited:O	250,000	950,000		0.04	2017-07-21
1233	1838	China Properties Group Limited:O	693,000	1,365,210		0.04	2017-07-24
1234	1899	Xingda International Holdings Limited:O	570,178	1,927,202		0.04	2017-07-24
1235	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,996,600	2,637,008		0.04	2017-07-26
1236	1989	Pine Care Group Limited:O	344,000	340,560		0.04	2017-07-28
1237	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	314,000		0.04	2015-05-19
1238	1006	Changshouhua Food Company Limited:O	217,000	846,300		0.04	2017-07-19
1239	0216	CHINNEY INVESTMENTS, LIMITED:O	208,000	821,600		0.04	2017-07-24
1240	0164	China Baoli Technologies Holdings Limited:O	13,000,070	2,431,013		0.04	2017-07-31
1241	1869	Kafelaku Coffee Holding Limited:O	300,000	2,310,000		0.04	2017-05-04
1242	1580	DA SEN HOLDINGS GROUP LIMITED:O	280,000	176,400		0.04	2017-07-31
1243	1139	VICTORY GROUP LIMITED:O	320,476	176,262		0.04	2017-03-08
1244	0612	Carmen Century Investment Limited (KY):O	453,200	489,456		0.04	2017-06-13
1245	1381	Canvest Environmental Protection Group Company Limited:O	913,000	3,898,510		0.04	2017-07-28
1246	1638	Kaisa Group Holdings Ltd.:O	2,014,000	6,042,000		0.04	2017-07-31
1247	1530	3SBio Inc.:O	942,500	9,236,500		0.04	2017-07-31
1248	1958	BAIC Motor Corporation Limited:H	775,500	5,451,765		0.04	2017-07-31
1249	1428	Bright Smart Securities & Commodities Group Limited:O	626,008	1,446,078		0.04	2017-07-31
1250	0305	Wuling Motors Holdings Limited:O	672,000	483,840		0.04	2017-07-27
1251	0605	China Financial Services Holdings Limited:O	1,522,000	1,050,180		0.04	2017-03-27
1252	0655	HONGKONG CHINESE LIMITED:O	726,328	1,038,649		0.04	2017-07-28
1253	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,750,714	5,252,142		0.04	2017-07-31
1254	1064	Zhong Hua International Holdings Limited:O	220,000	75,900		0.04	2017-05-19
1255	0881	Zhongsheng Group Holdings Limited:O	822,000	14,056,200		0.04	2017-07-04
1256	0052	FAIRWOOD HOLDINGS LIMITED:O	46,000	1,485,800		0.04	2017-07-26
1257	3663	Xiezhong International Holdings Limited:O	288,000	406,080		0.04	2016-11-04
1258	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	618,000	2,039,400		0.04	2017-07-28
1259	8307	Medicskin Holdings Limited:O	172,000	111,800		0.04	2017-07-31
1260	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	350,000	1,498,000		0.04	2017-03-27
1261	8311	Perfect Optronics Limited:O	530,000	222,600		0.04	2017-07-04
1262	1161	WATER OASIS GROUP LIMITED:O	272,000	288,320		0.04	2017-05-08
1263	0947	MOBI Development Co., Ltd.:O	291,200	334,880		0.04	2017-07-26
1264	0255	Lung Kee Group Holdings Limited:O	224,500	814,935		0.04	2017-07-19
1265	0176	Superactive Group Company Limited:O	480,000	259,200		0.04	2017-07-31
1266	1059	KANTONE HOLDINGS LIMITED:O	349,256	178,121		0.04	2017-04-18
1267	0214	ASIA ORIENT HOLDINGS LIMITED:O	296,330	696,376		0.04	2017-07-14
1268	8056	Life Concepts Holdings Limited (KY):O	285,000	78,375		0.04	2017-06-30
1269	1420	Chuan Holdings Limited:O	364,000	149,240		0.04	2017-06-29
1270	1446	Hung Fook Tong Group Holdings Limited:O	230,000	163,300		0.04	2017-06-19
1271	8255	China Binary New Fintech Group:O	168,000	105,840		0.04	2017-07-13
1272	2266	Lai Si Enterprise Holding Limited:O	140,000	302,400		0.04	2017-07-25
1273	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	15,800	1,619,500		0.03	2017-07-28
1274	0376	Yunfeng Financial Group Limited:O	844,400	4,475,320		0.03	2017-07-19
1275	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,782,000	21,671,780		0.03	2017-07-28
1276	0715	China Oceanwide Holdings Limited:O	5,548,000	3,828,120		0.03	2017-07-27
1277	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	414,000	426,420		0.03	2017-07-31
1278	0572	Future World Holdings Limited:O	2,226,738	298,383		0.03	2017-07-25
1279	0073	ASIAN CITRUS HOLDINGS LIMITED:O	429,000	257,400	*	0.03	2016-08-23
1280	2080	AUX International Holdings Limited:O	108,000	124,200		0.03	2017-06-20
1281	6882	EGL Holdings Company Limited:O	172,000	249,400		0.03	2017-07-06
1282	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	532,000	2,266,320		0.03	2017-07-31
1283	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	98,225	538,273		0.03	2017-02-28
1284	2038	FIH Mobile Limited:O	2,721,520	7,103,167		0.03	2017-07-31
1285	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	740,000		0.03	2017-07-27
1286	0767	Zhong Ji Longevity Science Group Limited:O	1,316,038	585,637		0.03	2017-07-26
1287	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	1,238,000		0.03	2017-06-21
1288	1273	Hong Kong Finance Group Limited:O	140,000	131,600		0.03	2017-07-28
1289	0586	China Conch Venture Holdings Limited:O	608,500	8,835,420		0.03	2017-07-27
1290	3998	Bosideng International Holdings Limited:O	3,600,000	2,484,000		0.03	2017-07-28
1291	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	527,000	86,428		0.03	2017-01-16
1292	2136	Lifestyle China Group Limited:O	537,500	1,720,000		0.03	2017-07-18
1293	1469	Get Nice Financial Group Limited:O	837,650	1,072,192		0.03	2017-07-31
1294	2033	Time Watch Investments Limited:O	696,000	709,920		0.03	2017-06-08
1295	1001	Hong Kong Shanghai Alliance Holdings Limited:O	214,000	181,900		0.03	2017-07-31
1296	8152	M&L Holdings Group Limited:O	200,000	96,000		0.03	2017-07-31
1297	6812	Winson Holdings Hong Kong Limited:O	200,000	59,000		0.03	2017-06-27
1298	0959	Century Entertainment International Holdings Limited:O	204,425	106,301		0.03	2017-07-14
1299	8439	Somerley Capital Holdings Limited:O	46,000	89,700		0.03	2017-06-19
1300	0059	Skyfame Realty (Holdings) Limited:O	868,196	1,050,517		0.03	2017-07-31
1301	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,256,855	34,392,389		0.03	2017-07-31
1302	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	186,000	790,500		0.03	2017-07-24
1303	8166	China Eco-Farming Limited:O	2,005,000	362,905		0.03	2017-07-24
1304	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	224,000	418,880		0.03	2017-07-06
1305	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	180,600	6,718,320		0.03	2017-07-31
1306	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	780,000	130,260		0.03	2017-03-30
1307	1367	SFund International Holdings Limited:O	156,000	455,520		0.03	2017-06-15
1308	0489	DongFeng Motor Group Company Limited (CN):H	928,000	8,880,960		0.03	2017-07-31
1309	1293	Grand Baoxin Auto Group Limited:O	920,678	3,664,298		0.03	2017-07-31
1310	8312	Rui Feng Group Holdings Company Limited:O	240,000	184,800		0.03	2017-07-18
1311	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,256,872	48,963,251		0.03	2017-07-31
1312	8155	South China Assets Holdings Limited:O	3,603,145	208,982		0.03	2016-08-03
1313	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	149,200	131,296		0.03	2017-06-30
1314	8123	Sinofortune Financial Holdings Limited:O	2,088,000	238,032		0.03	2017-05-18
1315	8281	China Golden Classic Group Limited:O	320,000	107,200		0.03	2016-10-24
1316	6038	G & M Holdings Limited (KY):O	320,000	94,400		0.03	2017-07-25
1317	0150	Hypebeast Limited:O	640,000	120,960		0.03	2017-07-06
1318	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	182,080	300,432		0.03	2017-07-31
1319	0144	China Merchants Port Holdings Company Limited:O	1,010,139	24,798,912		0.03	2017-07-28
1320	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,484,000	1,738,800		0.03	2017-07-17
1321	0610	WAI KEE HOLDINGS LIMITED:O	248,000	877,920		0.03	2017-07-25
1322	0001	CK Hutchison Holdings Limited:O	1,204,608	123,954,163		0.03	2017-07-31
1323	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	748,000	762,960		0.03	2016-06-15
1324	1709	DL Holdings Group Limited (KY):O	311,000	150,835		0.03	2017-07-05
1325	1522	BII Railway Transportation Technology Holdings Company Limited:O	652,000	704,160		0.03	2017-06-28
1326	1098	ROAD KING INFRASTRUCTURE LIMITED:O	229,000	2,354,120		0.03	2017-07-25
1327	1778	Colour Life Services Group Co., Limited:O	306,000	1,689,120		0.03	2017-07-20
1328	8226	KOALA Financial Group Limited:O	750,000	273,750		0.03	2017-07-25
1329	0371	Beijing Enterprises Water Group Limited:O	2,675,000	17,360,750		0.03	2017-07-31
1330	1578	BANK OF TIANJIN CO., LTD.:H	537,500	3,106,750		0.03	2017-07-25
1331	1389	Major Holdings Limited (KY):O	730,000	115,340		0.03	2017-07-27
1332	3322	Win Hanverky Holdings Limited:O	386,000	424,600		0.03	2017-05-16
1333	2638	HK Electric Investments Limited:O	2,652,387	19,654,188		0.03	2017-07-28
1334	8347	F8 Enterprises (Holdings) Group Limited:O	240,000	57,360		0.03	2017-07-31
1335	8257	Genes Tech Group Holdings Company Limited:O	300,000	192,000		0.03	2017-07-27
1336	1447	SFK Construction Holdings Limited:O	120,000	408,000		0.03	2017-05-04
1337	1732	XiangXing International Holding Limited:O	300,000	91,500		0.03	2017-07-19
1338	8088	8088 Investment Holdings Limited:O	3,207,360	147,539		0.03	2017-07-31
1339	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	298,500	1,280,565		0.03	2017-07-31
1340	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,070,838	25,164,693		0.03	2017-07-31
1341	0444	Sincere Watch (Hong Kong) Limited:O	1,480,000	247,160		0.03	2017-07-24
1342	0861	DIGITAL CHINA HOLDINGS LIMITED:O	396,600	2,034,558		0.03	2017-07-27
1343	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	848,866	305,592		0.03	2017-03-08
1344	0222	MIN XIN HOLDINGS LIMITED:O	174,000	1,024,860		0.03	2017-07-31
1345	1010	Sky Blue 11 Company Limited:O	98,000	166,600	*	0.03	2015-05-20
1346	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	122,000	143,960		0.03	2017-04-07
1347	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	440,000	404,800		0.03	2017-06-30
1348	0975	Mongolian Mining Corporation:O	2,966,525	815,794		0.03	2017-07-28
1349	1201	Tesson Holdings Limited:O	298,000	345,680		0.03	2017-07-17
1350	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	259,122	1,585,827		0.03	2017-07-19
1351	1678	China Creative Global Holdings Limited:O	582,000	142,590		0.03	2017-07-17
1352	2183	Sansheng Holdings (Group) Co. Ltd.:O	120,000	835,200		0.03	2017-07-27
1353	87001	Hui Xian Real Estate Investment Trust:Unit	1,579,465	5,022,699		0.03	2017-07-28
1354	1113	CK Asset Holdings Limited (KY):O	1,055,333	66,749,812		0.03	2017-07-31
1355	0933	Viva Goods Company Limited:O	2,509,158	1,831,685		0.03	2017-07-28
1356	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	514,000	570,540		0.03	2017-07-19
1357	3081	Value Gold ETF:Unit	6,900	213,210		0.03	2017-03-17
1358	1142	E&P Global Holdings Limited:O	342,750	71,978		0.03	2017-05-15
1359	1047	NGAI HING HONG COMPANY LIMITED:O	104,000	80,080		0.03	2016-07-22
1360	8237	Link Holdings Limited (KY):O	982,000	756,140		0.03	2017-03-30
1361	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,924,637	58,006,135		0.03	2017-07-31
1362	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	146,000	210,240		0.03	2017-05-18
1363	1549	Ever Harvest Group Holdings Limited:O	392,000	90,160		0.03	2017-06-28
1364	1811	CGN New Energy Holdings Co., Ltd.:O	1,200,000	1,356,000		0.03	2017-07-31
1365	0121	C.P. Lotus Corporation:O	3,080,000	468,160		0.03	2016-01-15
1366	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	73,920		0.03	2017-04-07
1367	0823	Link Real Estate Investment Trust:Unit	613,897	38,982,460		0.03	2017-07-31
1368	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	78,000	214,500		0.03	2017-05-05
1369	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	62,400	1,198,080		0.03	2017-07-28
1370	0854	Willas-Array Electronics (Holdings) Limited:O	21,000	103,530		0.03	2017-07-17
1371	0628	Tong Tong AI Social Group Limited:O	734,506	741,851		0.03	2017-06-29
1372	8059	Glory Flame Holdings Limited:O	230,000	113,850		0.03	2017-07-27
1373	1383	LET Group Holdings Limited:O	1,629,000	879,660		0.03	2017-07-28
1374	0618	Peking University Resources (Holdings) Company Limited:O	1,618,000	383,466		0.03	2017-07-06
1375	1313	China Resources Building Materials Technology Holdings Limited:O	1,762,310	8,194,742		0.03	2017-07-31
1376	0872	Titan Invo Technology Limited:O	250,000	192,500		0.03	2017-03-14
1377	0864	Wing Lee Property Investments Limited:O	104,000	118,560		0.03	2016-11-08
1378	1046	Universe Entertainment and Culture Group Company Limited:O	229,800	234,396		0.03	2017-07-14
1379	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	667,000	3,841,920		0.03	2017-07-31
1380	0673	China Health Group Limited:O	962,600	162,679		0.03	2017-07-31
1381	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	105,000		0.03	2017-03-10
1382	3126	Vanguard FTSE Japan Index ETF:Unit	1,000	24,300		0.03	2017-03-17
1383	1528	Red Star Macalline Group Corporation Ltd.:H	279,400	2,265,934		0.03	2017-07-25
1384	8011	Polyard Petroleum International Group Limited:O	767,857	117,482		0.03	2017-02-02
1385	0433	North Mining Shares Company Limited:O	5,618,441	786,582		0.03	2017-07-26
1386	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	66,750		0.03	2017-05-17
1387	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	105,400	164,424		0.03	2016-12-12
1388	8027	KPM Holding Limited:O	825,000	44,550		0.03	2017-06-29
1389	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	274,400		0.03	2017-06-07
1390	1058	NAMYUE HOLDINGS LIMITED:O	138,000	138,000		0.03	2017-06-30
1391	0708	China Evergrande New Energy Vehicle Group Limited:O	2,215,000	3,278,200		0.03	2017-07-18
1392	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	13,500	69,525		0.03	2017-06-26
1393	8086	Sino Vision Worldwide Holdings Limited:O	708,000	141,600		0.03	2017-07-20
1394	2338	WEICHAI POWER CO., LTD.:H	495,520	3,731,266		0.03	2017-07-28
1395	1004	China Smarter Energy Group Holdings Limited:O	2,389,200	1,672,440		0.03	2017-07-03
1396	2005	SSY Group Limited (KY):O	721,281	2,488,419		0.03	2017-07-31
1397	1499	OKG Technology Holdings Limited:O	1,330,000	345,800		0.03	2017-07-05
1398	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	68,500		0.03	2016-10-06
1399	0951	CHAOWEI POWER HOLDINGS LIMITED:O	278,000	1,231,540		0.03	2017-07-19
1400	0066	MTR CORPORATION LIMITED:O	1,503,334	67,875,530		0.03	2017-07-31
1401	2302	CNNC International Limited:O	122,000	402,600		0.02	2017-04-07
1402	2689	Nine Dragons Paper (Holdings) Limited:O	1,160,000	13,502,400		0.02	2017-07-28
1403	0396	Hing Lee (HK) Holdings Limited:O	200,000	116,000		0.02	2016-07-22
1404	0198	SMI Holdings Group Limited:O	671,257	2,758,866		0.02	2017-07-25
1405	8228	National Arts Group Holdings Limited:O	1,110,000	244,200		0.02	2017-07-25
1406	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	480,000	98,400		0.02	2016-06-23
1407	0451	GCL New Energy Holdings Limited:O	4,694,000	1,689,840		0.02	2017-07-28
1408	8121	Guoen Holdings Limited:O	410,000	47,560		0.02	2017-02-27
1409	1013	Wai Chun Group Holdings Limited:O	5,226,000	229,944		0.02	2017-06-28
1410	0273	MASON GROUP HOLDINGS LIMITED:O	10,885,520	1,132,094		0.02	2017-07-07
1411	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	565,000	41,245		0.02	2015-10-19
1412	1526	Rici Healthcare Holdings Limited:O	387,000	681,120		0.02	2017-07-13
1413	1556	Chinney Kin Wing Holdings Limited:O	364,118	132,903		0.02	2017-04-05
1414	0288	WH Group Limited (KY):O	3,548,000	26,006,840		0.02	2017-07-31
1415	1290	China Huirong Financial Holdings Limited:O	248,000	332,320		0.02	2016-09-01
1416	0834	China Kangda Food Company Limited:O	104,000	144,560		0.02	2017-07-27
1417	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	180,000	66,600		0.02	2017-07-14
1418	1985	Microware Group Limited:O	72,000	105,840		0.02	2017-07-10
1419	0385	CHINNEY ALLIANCE GROUP LIMITED:O	142,480	209,446		0.02	2017-05-18
1420	2233	WEST CHINA CEMENT LIMITED:O	1,298,000	1,453,760		0.02	2017-07-31
1421	0485	China Sinostar Group Company Limited:O	873,183	126,612		0.02	2016-08-03
1422	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,600	107,520		0.02	2017-07-20
1423	3969	China Railway Signal & Communication Corporation Limited:H	469,000	2,865,590		0.02	2017-06-26
1424	0829	Shenguan Holdings (Group) Limited:O	774,000	363,780		0.02	2017-07-21
1425	0670	China Eastern Airlines Corporation Limited:H	1,104,000	4,758,240		0.02	2017-07-31
1426	2330	China Uptown Group Company Limited:O	360,000	85,320		0.02	2017-04-27
1427	0743	Asia Cement (China) Holdings Corporation:O	369,500	975,480		0.02	2017-07-21
1428	0585	Imagi International Holdings Limited:O	162,405	99,067		0.02	2017-07-04
1429	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	159,000	2,903,340		0.02	2017-07-21
1430	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	135,630	142,412		0.02	2017-07-06
1431	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	212,000	101,760		0.02	2017-03-08
1432	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	38,800	2,114,600		0.02	2017-07-21
1433	0910	China Sandi Holdings Limited:O	958,000	263,450		0.02	2017-07-28
1434	1627	Able Engineering Holdings Limited:O	461,714	286,263		0.02	2017-07-19
1435	0169	Wanda Hotel Development Company Limited:O	1,082,800	996,176		0.02	2017-07-28
1436	0163	Emperor International Holdings Limited:O	846,238	2,555,639		0.02	2017-07-31
1437	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,103,682	16,444,862		0.02	2017-07-31
1438	0148	Kingboard Holdings Limited:O	237,800	8,370,560		0.02	2017-07-28
1439	8337	Directel Holdings Limited:O	710,000	92,300		0.02	2016-05-30
1440	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,451	4,674		0.02	2017-07-03
1441	0606	China Agri-Industries Holdings Limited:O	1,183,712	4,142,992		0.02	2017-07-28
1442	0511	TELEVISION BROADCASTS LIMITED:O	98,400	2,814,240		0.02	2017-07-25
1443	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	600,000		0.02	2017-07-18
1444	2898	Longrun Tea Group Company Limited:O	320,000	121,600	*	0.02	2015-11-25
1445	3816	KFM Kingdom Holdings Limited:O	132,000	81,840		0.02	2017-02-20
1446	0643	CARRY WEALTH HOLDINGS LIMITED:O	178,000	103,240		0.02	2017-02-17
1447	0010	HANG LUNG GROUP LIMITED:O	295,000	8,761,500		0.02	2017-07-28
1448	0623	SinoMedia Holding Limited:O	114,000	205,200		0.02	2017-07-27
1449	8306	China Nonferrous Metals Company Limited:O	378,000	75,978	*	0.02	2016-06-29
1450	1245	NIRAKU GC HOLDINGS, INC.:O	258,000	232,200		0.02	2017-07-27
1451	0257	China Everbright Environment Group Limited (b1961-07-10):O	965,500	9,848,100		0.02	2017-07-28
1452	1631	REF Holdings Limited:O	55,000	91,300		0.02	2017-05-05
1453	0692	Shenzhou Space Park Group Limited:O	1,792,213	914,029	*	0.02	2017-06-23
1454	0285	BYD Electronic (International) Company Limited:O	482,500	9,524,550		0.02	2017-07-31
1455	0497	CSI Properties Limited (BM):O	2,140,960	888,498		0.02	2017-07-31
1456	0617	PALIBURG HOLDINGS LIMITED:O	236,972	791,486		0.02	2017-06-16
1457	0889	DATRONIX HOLDINGS LIMITED:O	68,000	90,440		0.02	2016-02-16
1458	0582	Shin Hwa World Limited:O	26,163,000	2,354,670		0.02	2017-07-31
1459	0057	CHEN HSONG HOLDINGS LIMITED:O	133,000	319,200		0.02	2017-07-28
1460	8297	Ocean Star Technology Group Limited:O	100,000	35,500		0.02	2017-07-27
1461	2778	Champion Real Estate Investment Trust:Unit	1,210,256	7,358,356		0.02	2017-07-31
1462	8328	Xinyi Electric Storage Holdings Limited:O	112,418	172,000		0.02	2017-07-26
1463	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	102,000	601,800		0.02	2017-04-05
1464	0054	HOPEWELL HOLDINGS LIMITED:O	179,936	5,389,083		0.02	2017-07-28
1465	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	110,000	407,000		0.02	2017-07-21
1466	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	349,428	178,208		0.02	2017-07-20
1467	2868	Beijing Capital Land Co., Ltd.:H	210,000	865,200		0.02	2017-07-28
1468	2588	BOC AVIATION LIMITED:O	141,900	5,761,140		0.02	2017-07-31
1469	1237	China Environmental Technology and Bioenergy Holdings Limited:O	630,880	129,961		0.02	2017-07-24
1470	1036	Vanke Overseas Investment Holding Company Limited:O	79,500	389,550		0.02	2016-09-19
1471	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	44,000	54,560		0.02	2017-03-28
1472	0620	DTXS Silk Road Investment Holdings Company Limited:O	112,412	546,322		0.02	2017-07-18
1473	8113	V & V Technology Holdings Limited (KY):O	123,904	70,625		0.02	2017-04-27
1474	0053	GUOCO GROUP LIMITED:O	66,000	6,045,600		0.02	2017-07-04
1475	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,114,860	81,316,367		0.02	2017-07-31
1476	1827	Miricor Enterprises Holdings Limited:O	80,000	128,000		0.02	2017-05-15
1477	8362	Winning Tower Group Holdings Limited:O	280,000	38,080		0.02	2017-07-17
1478	8215	First Credit Finance Group Limited:O	725,000	369,750		0.02	2017-07-10
1479	1387	China Dili Group:O	8,774,000	1,517,902		0.02	2017-07-31
1480	1460	ICO Group Limited:O	796,000	186,264		0.02	2017-07-06
1481	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	444,594	1,916,200		0.02	2017-06-29
1482	2326	New Provenance Everlasting Holdings Limited:O	4,130,000	850,780		0.02	2017-07-24
1483	2168	AirPower Technologies Limited:O	370,000	2,223,700	*	0.02	2017-04-07
1484	8170	All Nation International Group Limited (KY):O	80,000	110,400		0.02	2017-03-03
1485	1282	Renze Harvest International Limited:O	4,304,000	1,678,560		0.02	2017-07-19
1486	0393	Glorious Sun Enterprises Limited:O	298,000	271,180		0.02	2017-07-21
1487	0431	Greater China Financial Holdings Limited:O	1,328,770	223,233		0.02	2017-07-27
1488	0299	Glory Sun Land Group Limited:O	6,590,000	237,240		0.02	2017-07-31
1489	1089	Leyou Technologies Holdings Limited:O	565,000	1,084,800		0.02	2017-07-27
1490	3883	China Aoyuan Group Limited:O	514,136	1,722,356		0.02	2017-07-31
1491	1184	S.A.S. Dragon Holdings Limited:O	120,000	277,200		0.02	2017-07-10
1492	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	807,281	39,032,036		0.02	2017-07-31
1493	2633	Jacobson Pharma Corporation Limited:O	338,000	689,520		0.02	2017-07-21
1494	1246	Boill Healthcare Holdings Limited:O	1,681,600	221,971		0.02	2017-07-21
1495	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	97,200		0.02	2017-07-28
1496	1107	MODERN LAND (CHINA) CO., LIMITED:O	461,200	677,964		0.02	2017-07-31
1497	0297	Sinofert Holdings Limited:O	1,293,000	1,396,440		0.02	2017-07-28
1498	1883	CITIC Telecom International Holdings Limited:O	650,009	1,547,021		0.02	2017-07-28
1499	2663	KPa-BM Holdings Limited:O	110,000	59,400		0.02	2017-03-21
1500	0002	CLP HOLDINGS LIMITED:O	462,640	38,514,780		0.02	2017-07-31
1501	8153	Jiading International Group Holdings Limited:O	209,300	41,860		0.02	2017-06-29
1502	1122	QINGLING MOTORS CO. LTD:H	226,569	595,876		0.02	2017-07-31
1503	2379	China Clean Energy Technology Group Limited:O	75,000	108,750		0.02	2016-11-25
1504	0475	Central Development Holdings Limited:O	60,000	106,200		0.02	2015-06-10
1505	0556	Pan Asia Environmental Protection Group Limited:O	152,000	115,520		0.02	2017-06-28
1506	0375	YGM TRADING LIMITED:O	30,000	211,800		0.02	2017-06-21
1507	1131	Agritrade Resources Limited:O	275,000	528,000		0.02	2017-07-19
1508	2601	China Pacific Insurance (Group) Co., Ltd.:H	499,800	17,243,100		0.02	2017-07-26
1509	1586	China Leon Inspection Holding Limited:O	72,000	93,600		0.02	2017-06-29
1510	2223	Casablanca Group Limited (KY):O	46,000	57,500		0.02	2017-05-04
1511	1362	SiS Mobile Holdings Limited:O	49,760	76,133		0.02	2017-03-09
1512	0342	NewOcean Energy Holdings Limited:O	262,000	605,220		0.02	2017-07-21
1513	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	124,000	285,200		0.02	2017-02-09
1514	1224	C C Land Holdings Limited:O	686,634	1,222,209		0.02	2017-07-05
1515	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,250	87,290		0.02	2017-07-17
1516	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	117,200	80,868		0.02	2017-02-22
1517	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	94,456	5,478		0.02	2016-09-26
1518	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	65,000	770,900		0.02	2017-07-19
1519	1257	China Everbright Greentech Limited:O	360,165	1,966,501		0.02	2017-07-20
1520	8162	Loco Hong Kong Holdings Limited:O	80,000	43,200		0.02	2017-05-15
1521	2386	SINOPEC Engineering (Group) Co., Ltd.:H	253,500	1,777,035		0.02	2017-07-25
1522	1300	Trigiant Group Limited:O	310,000	347,200		0.02	2017-05-17
1523	8106	Shenghua Lande Scitech Limited:H	45,000	21,825		0.02	2017-03-17
1524	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,263,672	268,213,868		0.02	2017-07-31
1525	0753	Air China Limited:H	779,696	5,504,654		0.02	2017-07-31
1526	0413	South China Holdings Company Limited:O	2,241,228	672,368		0.02	2017-01-09
1527	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	357,280	*	0.02	2017-02-23
1528	8231	PFC Device Inc.:O	270,000	85,050		0.02	2017-06-06
1529	8101	EJE (Hong Kong) Holdings Limited:O	480,000	49,440		0.02	2017-03-23
1530	1069	China Health Technology Group Holding Company Limited:O	720,000	81,360		0.02	2017-07-14
1531	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	164,843	39,397		0.02	2017-07-21
1532	0666	SHK Hong Kong Industries Limited:O	680,000	115,600		0.02	2017-03-29
1533	1208	MMG Limited (HK):O	1,312,036	4,565,885		0.02	2017-07-28
1534	0373	ALLIED GROUP LIMITED (HK):O	29,000	1,380,400		0.02	2017-02-06
1535	0746	Lee & Man Chemical Company Limited:O	136,000	603,840		0.02	2017-07-26
1536	0569	China Automation Group Limited:O	168,000	196,560		0.02	2017-06-20
1537	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	77,700	177,933		0.02	2017-07-28
1538	0295	KONG SUN HOLDINGS LIMITED:O	2,437,500	828,750		0.02	2017-06-26
1539	2020	ANTA Sports Products Limited:O	436,000	11,684,800		0.02	2017-07-26
1540	1571	Xin Point Holdings Limited:O	163,000	448,250		0.02	2017-07-31
1541	0513	CONTINENTAL HOLDINGS LIMITED:O	1,100,000	114,400		0.02	2017-06-09
1542	2383	TOM GROUP LIMITED:O	622,000	1,194,240		0.02	2017-04-03
1543	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	113,000	1,649,800		0.02	2017-07-31
1544	1038	CK Infrastructure Holdings Limited:O	422,320	30,766,012		0.02	2017-07-28
1545	1993	Asiaray Media Group Limited:O	70,000	187,600		0.02	2017-03-16
1546	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	715,600	5,960,948		0.02	2017-07-26
1547	1361	361 Degrees International Limited:O	322,000	885,500		0.02	2017-07-31
1548	1468	Kingkey Financial International (Holdings) Limited:O	614,400	152,986		0.02	2017-06-26
1549	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	482,300	2,898,623		0.02	2017-07-13
1550	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	118,600	1,558,404		0.02	2017-07-28
1551	0019	SWIRE PACIFIC LIMITED:A	139,808	10,891,043		0.02	2017-07-31
1552	1612	Vincent Medical Holdings Limited:O	98,000	72,520		0.02	2017-07-06
1553	0011	HANG SENG BANK, LIMITED:O	290,400	49,368,000		0.02	2017-07-31
1554	0428	Cocoon Holdings Limited:O	13,050	15,008		0.02	2017-07-10
1555	1021	MIDAS HOLDINGS LIMITED (SG):O	287,000	344,400		0.02	2017-04-13
1556	2888	STANDARD CHARTERED PLC:O	496,278	42,679,908		0.02	2017-07-28
1557	0963	Bloomage BioTechnology Corporation Limited (KY):O	55,000	804,100		0.02	2017-07-21
1558	3860	EPS Creative Health Technology Group Limited (KY):O	75,000	30,375		0.02	2017-07-12
1559	8471	Reach New Holdings Limited:O	120,000	38,400		0.02	2017-07-27
1560	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	669,911	8,454,277		0.01	2017-07-31
1561	0832	Central China Real Estate Limited:O	363,446	854,098		0.01	2017-07-05
1562	0851	Sheng Yuan Holdings Limited:O	530,000	129,320		0.01	2017-02-17
1563	0707	Asia Television Holdings Limited:O	848,000	224,720		0.01	2017-07-31
1564	0131	CHEUK NANG (HOLDINGS) LIMITED:O	78,155	406,406		0.01	2017-07-31
1565	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	452,405	2,171,544		0.01	2017-07-28
1566	0530	Goldin Financial Holdings Limited:O	1,024,659	3,975,677		0.01	2017-07-31
1567	0853	MicroPort Scientific Corporation:O	210,000	1,293,600		0.01	2017-07-25
1568	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,298,771	294,821		0.01	2017-06-23
1569	8161	MediNet Group Limited (KY):O	150,000	21,450		0.01	2017-01-17
1570	0868	XINYI GLASS HOLDINGS LIMITED:O	577,348	4,664,972		0.01	2017-07-25
1571	0999	I.T LIMITED:O	172,012	670,847		0.01	2017-07-05
1572	0320	COMPUTIME GROUP LIMITED:O	120,000	178,800		0.01	2017-07-31
1573	1035	BBI Life Sciences Corporation:O	78,000	135,720		0.01	2017-07-31
1574	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	149,741	5,660,210		0.01	2017-06-29
1575	0212	NANYANG HOLDINGS LIMITED:O	5,000	213,000		0.01	2017-07-06
1576	0250	SINO-I TECHNOLOGY LIMITED:O	2,830,000	302,810		0.01	2016-12-16
1577	0883	CNOOC LIMITED:O	6,320,726	55,243,145		0.01	2017-07-31
1578	8098	CL Group (Holdings) Limited:O	310,000	74,400		0.01	2017-03-02
1579	0546	Fufeng Group Limited:O	358,000	1,707,660		0.01	2017-07-31
1580	2293	Bamboos Health Care Holdings Limited:O	56,000	96,880		0.01	2017-06-27
1581	8405	Hang Chi Holdings Limited:O	56,000	53,200		0.01	2017-07-26
1582	0683	KERRY PROPERTIES LIMITED:O	202,011	5,535,101		0.01	2017-07-31
1583	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	42,200	550,288		0.01	2017-06-20
1584	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	213,450	3,948,825		0.01	2017-07-31
1585	0270	GUANGDONG INVESTMENT LIMITED:O	909,175	10,000,925		0.01	2017-07-28
1586	8091	OOH Holdings Limited:O	100,000	15,000		0.01	2017-07-25
1587	0538	Ajisen (China) Holdings Limited:O	150,000	507,000		0.01	2017-07-25
1588	0021	Great China Holdings (Hong Kong) Limited:O	455,000	111,475		0.01	2016-10-27
1589	6133	Vital Innovations Holdings Limited:O	116,000	51,620		0.01	2017-04-24
1590	0127	CHINESE ESTATES HOLDINGS LIMITED:O	259,537	3,410,316		0.01	2017-07-31
1591	1426	Spring Real Estate Investment Trust:Unit	170,000	591,600		0.01	2016-10-24
1592	8005	Yuxing InfoTech Investment Holdings Limited:O	244,000	209,840		0.01	2017-06-22
1593	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	275,400		0.01	2017-07-21
1594	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	60,500		0.01	2016-12-07
1595	0160	Hon Kwok Land Investment Company, Limited:O	95,200	459,816		0.01	2017-07-19
1596	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	92,800		0.01	2017-05-19
1597	6823	HKT Limited (KY):O	985,030	10,086,707		0.01	2017-07-31
1598	0224	PIONEER GLOBAL GROUP LIMITED:O	150,000	267,000		0.01	2017-06-30
1599	1378	China Hongqiao Group Limited:O	942,000	6,641,100	*	0.01	2017-03-23
1600	0626	Public Financial Holdings Limited:O	142,000	515,460		0.01	2017-07-24
1601	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	152,000	1,305,680		0.01	2017-07-28
1602	1023	SITOY GROUP HOLDINGS LIMITED:O	129,000	220,590		0.01	2017-07-18
1603	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,143	39,051		0.01	2016-01-27
1604	0599	E. BON HOLDINGS LIMITED:O	76,000	60,040		0.01	2016-11-24
1605	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	78,965	5,744,704		0.01	2017-07-25
1606	0290	GoFintech Quantum Innovation Limited:O	894,000	177,906		0.01	2017-07-13
1607	0384	CHINA GAS HOLDINGS LIMITED:O	620,000	11,718,000		0.01	2017-07-31
1608	3698	Huishang Bank Corporation Limited:H	393,000	1,493,400		0.01	2017-07-27
1609	8050	Quantum Thinking Limited:O	168,000	63,840		0.01	2017-03-21
1610	0929	IPE GROUP LIMITED:O	130,000	253,500		0.01	2017-05-26
1611	0903	TPV TECHNOLOGY LIMITED:O	286,000	523,380		0.01	2017-07-31
1612	3606	Fuyao Glass Industry Group Co., Ltd.:H	61,200	1,630,980		0.01	2017-07-28
1613	1037	Maxnerva Technology Services Limited:O	80,000	144,000		0.01	2017-06-27
1614	0941	China Mobile Limited (HK):O	2,473,447	207,151,186		0.01	2017-07-31
1615	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	817,490	1,397,908		0.01	2017-07-27
1616	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	471,000	5,765,040		0.01	2017-07-31
1617	0267	CITIC Limited (HK):O	3,477,732	41,315,456		0.01	2017-07-31
1618	1328	Goldstream Investment Limited:O	1,080,000	168,480		0.01	2016-12-02
1619	0403	STARLITE HOLDINGS LIMITED:O	62,000	34,720		0.01	2017-02-21
1620	0833	ALLTRONICS HOLDINGS LIMITED:O	111,186	327,999		0.01	2017-06-30
1621	0727	Crown International Corporation Limited:O	336,000	430,080		0.01	2017-07-05
1622	0087	SWIRE PACIFIC LIMITED:B	349,653	4,846,191		0.01	2017-07-28
1623	1321	China New City Group Limited:O	216,000	455,760		0.01	2017-07-31
1624	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	380,000	49,780		0.01	2017-07-19
1625	0566	Hanergy Thin Film Power Group Limited:O	4,832,000	18,893,120	*	0.01	2015-10-29
1626	1126	DREAM INTERNATIONAL LIMITED (HK):O	78,000	243,360		0.01	2017-04-12
1627	0936	Kaisa Capital Investment Holdings Limited:O	110,000	95,700		0.01	2016-07-07
1628	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,248,033	33,072,875		0.01	2017-07-31
1629	0207	Joy City Property Limited:O	1,612,000	1,853,800		0.01	2017-07-31
1630	0004	Wharf (Holdings) Limited (The):O	339,746	22,576,122		0.01	2017-07-31
1631	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	447,762	20,238,842		0.01	2017-07-27
1632	0321	TEXWINCA HOLDINGS LIMITED:O	154,000	729,960		0.01	2017-07-25
1633	0047	Hop Hing Group Holdings Limited:O	1,120,000	257,600		0.01	2017-07-21
1634	1831	ShiFang Holding Limited:O	161,000	33,327		0.01	2017-06-29
1635	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	40,000	952,000		0.01	2014-02-25
1636	0174	Gemini Investments (Holdings) Limited:O	50,000	52,000		0.01	2017-07-24
1637	3813	Pou Sheng International (Holdings) Limited:O	591,500	916,825		0.01	2017-07-27
1638	1655	OKURA HOLDINGS LIMITED:O	55,000	67,650		0.01	2017-07-11
1639	0543	Pacific Online Limited:O	124,275	182,684		0.01	2017-06-19
1640	2007	Country Garden Holdings Company Limited:O	2,334,064	25,487,979		0.01	2017-07-31
1641	0918	Majestic Dragon AeroTech Holdings Limited:O	84,000	39,060		0.01	2017-05-22
1642	0554	Hans Group Holdings Limited (KY):O	404,000	87,264		0.01	2016-11-23
1643	0967	SOUND GLOBAL LTD.:O	163,000	485,740	*	0.01	2016-04-19
1644	1231	Newton Resources Ltd:O	432,041	263,545		0.01	2015-07-22
1645	1682	Hang Pin Living Technology Company Limited:O	56,000	59,360		0.01	2017-07-24
1646	1199	COSCO SHIPPING Ports Limited:O	324,862	3,105,681		0.01	2017-07-21
1647	1022	Feiyu Technology International Company Ltd.:O	166,500	191,475		0.01	2017-07-12
1648	0565	Art Group Holdings Limited (KY):O	285,000	168,150		0.01	2017-06-26
1649	2329	Glory Health Industry Limited:O	467,000	1,106,790		0.01	2017-07-13
1650	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,620,000	8,384,000		0.01	2017-07-28
1651	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	26,000		0.01	2017-06-16
1652	8030	Fengyinhe Holdings Limited:O	180,039	169,237		0.01	2017-05-26
1653	3900	Greentown China Holdings Limited:O	223,000	2,238,920		0.01	2017-07-31
1654	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	676,000	2,629,640		0.01	2017-07-31
1655	1929	Chow Tai Fook Jewellery Group Limited:O	1,020,600	8,277,066		0.01	2017-07-31
1656	8279	AGTech Holdings Limited:O	1,130,390	1,435,595		0.01	2017-07-26
1657	0680	Nan Hai Corporation Limited:O	6,913,674	1,832,124		0.01	2017-07-25
1658	1676	Gaodi Holdings Limited (KY):O	100,000	215,000		0.01	2017-07-28
1659	1669	Global International Credit Group Limited:O	40,000	46,800		0.01	2017-05-10
1660	3686	Clifford Modern Living Holdings Limited:O	100,000	64,000		0.01	2017-06-21
1661	1888	Kingboard Laminates Holdings Limited:O	305,320	3,327,988		0.01	2017-07-28
1662	1299	AIA Group Limited:O	1,189,800	73,232,190		0.01	2017-07-31
1663	0860	Apollo Future Mobility Group Limited:O	432,800	627,560		0.01	2017-07-31
1664	0245	China Vered Financial Holding Corporation Limited:O	2,819,600	1,297,016		0.01	2017-04-28
1665	2886	Binhai Investment Company Limited:O	113,600	207,888		0.01	2017-07-14
1666	1141	CMBC Capital Holdings Limited:O	4,426,755	1,660,033		0.01	2017-07-31
1667	1172	Magnus Concordia Group Limited:O	318,000	81,090		0.01	2017-06-30
1668	1629	Champion Alliance International Holdings Limited:O	48,000	80,640		0.01	2017-07-28
1669	2303	Hengxing Gold Holding Company Limited:O	88,000	324,720		0.01	2017-07-14
1670	2869	Greentown Service Group Co. Ltd.:O	264,000	1,119,360		0.01	2017-07-24
1671	0101	HANG LUNG PROPERTIES LIMITED:O	427,000	8,309,420		0.01	2017-07-31
1672	6069	SY Holdings Group Limited (KY):O	70,000	223,300		0.01	2017-07-25
1673	1928	Sands China Ltd.:O	757,200	27,448,500		0.01	2017-07-31
1674	0915	Daohe Global Group Limited:O	47,000	458,250		0.01	2017-07-14
1675	0522	ASMPT Limited:O	37,900	3,835,480		0.01	2017-07-31
1676	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,200		0.01	2016-12-14
1677	1241	Shuanghua Holdings Limited:O	60,000	27,600		0.01	2016-12-28
1678	0016	SUN HUNG KAI PROPERTIES LIMITED:O	267,119	32,321,399		0.01	2017-07-27
1679	1630	Kin Shing Holdings Limited:O	138,000	71,760		0.01	2017-07-21
1680	1979	TEN PAO GROUP HOLDINGS LIMITED:O	92,000	195,040		0.01	2017-07-31
1681	2028	Jolimark Holdings Limited:O	60,000	83,400		0.01	2017-03-08
1682	1658	Postal Savings Bank of China Co., Ltd.:H	1,810,000	8,253,600		0.01	2017-07-26
1683	0093	Zero Fintech Group Limited (BM):O	176,000	149,600		0.01	2016-08-08
1684	0611	China Nuclear Energy Technology Corporation Limited:O	118,000	173,460		0.01	2017-06-29
1685	1881	Regal Real Estate Investment Trust:Unit	292,300	716,135		0.01	2017-07-26
1686	1830	Perfect Medical Health Management Limited (KY):O	96,000	86,400		0.01	2017-06-26
1687	2282	MGM China Holdings Limited:O	337,200	5,186,136		0.01	2017-07-31
1688	0181	FUJIAN HOLDINGS LIMITED:O	101,500	34,510		0.01	2017-07-05
1689	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	73,087	793,725		0.01	2017-07-17
1690	0804	Pinestone Capital Limited:O	420,000	107,100		0.01	2017-06-22
1691	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	122,000	1,189,500		0.01	2017-07-26
1692	0718	Tai United Holdings Limited:O	441,900	534,699		0.01	2017-07-31
1693	3633	Zhongyu Energy Holdings Limited:O	212,000	460,040		0.01	2017-06-14
1694	0098	Xingfa Aluminium Holdings Limited:O	35,000	200,900		0.01	2017-07-31
1695	1373	International Housewares Retail Company Limited:O	60,000	88,200		0.01	2017-07-05
1696	1388	Embry Holdings Limited:O	35,000	87,500		0.01	2017-02-03
1697	1118	GOLIK HOLDINGS LIMITED:O	46,000	47,380		0.01	2017-07-07
1698	0817	China Jinmao Holdings Group Limited:O	858,760	3,117,299		0.01	2017-07-31
1699	6068	Wisdom Education International Holdings Company Limited:O	164,000	455,920		0.01	2017-07-25
1700	8230	China Yu Tian Holdings Limited:O	65,000	39,000		0.01	2017-07-28
1701	3678	Soho Holly Futures Co., Ltd.:H	20,000	32,000		0.01	2017-07-07
1702	6838	WINOX HOLDINGS LIMITED:O	40,000	42,800		0.01	2016-04-07
1703	0989	China Changbaishan International Holdings Limited:O	331,000	599,110		0.01	2017-05-16
1704	1647	Grandshores Technology Group Limited:O	80,000	20,000		0.01	2017-07-26
1705	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	268,666	1,128,397		0.01	2017-07-31
1706	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	331,235	559,787		0.01	2017-07-28
1707	1443	Fulum Group Holdings Limited:O	98,000	100,940		0.01	2017-04-20
1708	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	380,000	7,516,400		0.01	2017-07-31
1709	8262	Super Strong Holdings Limited:O	60,000	23,400		0.01	2017-05-19
1710	1045	APT SATELLITE HOLDINGS LIMITED:O	69,000	265,650		0.01	2017-06-20
1711	0531	Samson Holding Ltd.:O	225,000	168,750		0.01	2017-07-26
1712	1561	Pan Asia Data Holdings Inc.:O	44,000	79,200		0.01	2016-12-08
1713	0209	Winshine Science Company Limited:O	268,000	31,892		0.01	2017-06-08
1714	0835	Asia Coal Limited:O	703,000	57,646		0.01	2016-03-31
1715	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	141,900		0.01	2017-02-09
1716	3688	Top Spring International Holdings Limited:O	86,000	214,140		0.01	2017-03-30
1717	0694	Beijing Capital International Airport Company Limited:H	136,000	1,672,800		0.01	2017-07-20
1718	1112	Health and Happiness (H&H) International Holdings Limited:O	45,000	1,136,250		0.01	2017-07-25
1719	3999	DaChan Food (Asia) Limited:O	72,000	48,960		0.01	2016-12-20
1720	1854	China Wantian Holdings Limited:O	90,000	17,460		0.01	2017-06-19
1721	0663	KING STONE ENERGY GROUP LIMITED:O	490,700	93,724		0.01	2017-07-25
1722	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	292,000	141,620		0.01	2017-05-05
1723	8087	China 33 Media Group Limited:O	400,000	10,800		0.01	2017-03-13
1724	0083	SINO LAND COMPANY LIMITED:O	435,278	5,615,086		0.01	2017-07-31
1725	0709	GIORDANO INTERNATIONAL LIMITED:O	108,000	469,800		0.01	2017-07-11
1726	8147	Millennium Pacific Group Holdings Limited:O	360,000	38,880		0.01	2017-05-24
1727	0542	China Cultural Tourism and Agriculture Group Limited:O	390,200	71,407		0.01	2017-06-02
1728	3996	China Energy Engineering Corporation Limited (CN):H	636,000	909,480		0.01	2017-03-13
1729	0752	PICO FAR EAST HOLDINGS LIMITED:O	84,000	270,480		0.01	2017-06-30
1730	0159	Brockman Mining Limited:O	570,200	65,573		0.01	2017-04-03
1731	2166	Smart-Core Holdings Limited:O	34,000	61,880		0.01	2017-03-29
1732	0486	UNITED COMPANY RUSAL, IPJSC:O	1,033,000	4,400,580		0.01	2017-07-31
1733	1617	Nanfang Communication Holdings Limited:O	76,000	149,720		0.01	2017-07-26
1734	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	81,500	4,857,400		0.01	2017-07-31
1735	0303	VTECH HOLDINGS LIMITED:O	16,900	1,909,700		0.01	2017-07-28
1736	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	82,000	113,160		0.01	2017-07-28
1737	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	66,240		0.01	2017-07-13
1738	2039	China International Marine Containers (Group) Co., Ltd.:H	114,200	1,866,028		0.01	2017-07-26
1739	0020	WHEELOCK AND COMPANY LIMITED:O	135,000	7,951,500		0.01	2017-07-24
1740	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	14,000	31,780		0.01	2017-07-03
1741	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	244,400		0.01	2017-07-10
1742	1238	Powerlong Real Estate Holdings Limited:O	260,000	949,000		0.01	2017-07-31
1743	1663	Sino Harbour Holdings Group Limited:O	160,000	68,800		0.01	2017-05-19
1744	1250	Shandong Hi-Speed New Energy Group Limited:O	3,520,000	654,720		0.01	2017-07-31
1745	1128	Wynn Macau, Limited:O	332,400	5,630,856		0.01	2017-07-31
1746	1699	China Putian Food Holding Limited:O	100,000	37,000		0.01	2017-05-31
1747	2083	Nature Home Holding Company Limited:O	90,000	95,400		0.01	2016-09-13
1748	0758	Macrolink Capital Holdings Limited:O	64,000	19,200		0.01	2016-09-02
1749	6166	China VAST Industrial Urban Development Company Limited:O	100,000	310,000		0.01	2017-06-16
1750	1792	CMON Limited:O	110,000	24,860		0.01	2017-06-28
1751	0151	Want Want China Holdings Limited:O	754,000	3,981,120		0.01	2017-07-27
1752	2286	Chen Xing Development Holdings Limited:O	30,000	55,200		0.01	2017-05-17
1753	8370	Zhi Sheng Group Holdings Limited:O	40,000	192,000		0.01	2017-07-24
1754	0291	China Resources Beer (Holdings) Company Limited:O	193,099	3,811,774		0.01	2017-06-22
1755	0636	KLN Logistics Group Limited (BM):O	99,005	1,112,816		0.01	2017-05-24
1756	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	31,920	38,942		0.01	2017-06-30
1757	6198	Qingdao Port International Co., Ltd.:H	64,000	282,880		0.01	2017-04-19
1758	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	228,000	3,470,160		0.01	2017-07-31
1759	1164	CGN Mining Company Limited:O	380,000	239,400		0.01	2017-07-27
1760	0878	SOUNDWILL HOLDINGS LIMITED:O	16,220	317,912		0.01	2017-07-24
1761	1466	Baijin Life Science Holdings Limited:O	19,422	74,386	*	0.01	2017-05-19
1762	6058	China Industrial Securities International Financial Group Limited:O	226,000	259,900		0.01	2017-06-27
1763	0023	BANK OF EAST ASIA, LIMITED (THE):O	153,340	5,129,223		0.01	2017-07-31
1764	3608	Yongsheng Advanced Materials Company Limited:O	22,500	39,375		0.01	2017-06-23
1765	1030	SEAZEN GROUP LIMITED:O	318,000	1,033,500		0.01	2017-07-31
1766	1683	Hope Life International Holdings Limited:O	28,000	36,120		0.01	2017-06-20
1767	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,800	189,950		0.01	2017-06-21
1768	2066	Shengjing Bank Co., Ltd.:H	83,500	581,160		0.01	2017-06-23
1769	1461	ZHONGTAI FUTURES Company Limited:H	15,000	24,600		0.01	2017-06-15
1770	1109	CHINA RESOURCES LAND LIMITED:O	373,866	9,384,037		0.01	2017-07-31
1771	8131	ABC MULTIACTIVE LIMITED:O	16,000	5,120		0.01	2016-11-14
1772	2331	LI NING COMPANY LIMITED:O	115,649	712,398		0.01	2017-07-28
1773	1365	China Rundong Auto Group Limited:O	50,000	211,000		0.01	2017-05-12
1774	1196	Realord Group Holdings Limited:O	60,500	244,420		0.01	2017-07-31
1775	8245	Shanyu Group Holdings Company Limited:O	200,000	26,600		0.01	2017-07-05
1776	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	43,200		0.01	2016-04-29
1777	1656	ISDN HOLDINGS LIMITED:O	20,000	26,200		0.01	2017-07-25
1778	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	26,600		0.00	2017-03-06
1779	3918	NagaCorp Ltd.:O	122,645	582,564		0.00	2017-07-28
1780	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	306,500	2,871,905		0.00	2017-07-31
1781	0512	Grand Pharmaceutical Group Limited:O	109,000	229,990		0.00	2017-07-04
1782	1003	Huanxi Media Group Limited:O	134,536	270,417		0.00	2017-07-21
1783	1363	CT Environmental Group Limited:O	306,000	428,400		0.00	2017-07-28
1784	8085	Hong Kong Life Sciences and Technologies Group Limited:O	272,000	29,376		0.00	2016-07-06
1785	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	8,500		0.00	2017-07-07
1786	0589	Portico International Holdings Limited:O	25,000	65,750		0.00	2017-03-22
1787	1066	Shandong Weigao Group Medical Polymer Company Limited:H	84,000	529,200		0.00	2017-07-07
1788	3308	Golden Eagle Retail Group Limited:O	74,000	747,400		0.00	2017-06-06
1789	8125	China New Holdings Limited:O	16,000	29,280		0.00	2017-01-03
1790	3360	Far East Horizon Limited:O	173,000	1,152,180		0.00	2017-05-10
1791	0043	C.P. POKPHAND CO. LTD.:O	1,036,000	756,280		0.00	2017-07-14
1792	1358	PW Medtech Group Limited:O	67,000	119,260		0.00	2017-07-17
1793	0086	SUN HUNG KAI & CO. LIMITED:O	91,347	471,351		0.00	2017-07-26
1794	1052	Yuexiu Transport Infrastructure Limited:O	67,810	396,010		0.00	2017-06-28
1795	0993	XinKong International Capital Holdings Limited:O	145,180	378,920		0.00	2017-07-28
1796	0825	New World Department Store China Limited:O	67,000	133,330		0.00	2017-07-21
1797	1228	Superb Summit International Group Limited:O	324,000	473,040	*	0.00	2016-03-24
1798	3333	China Evergrande Group:O	518,000	11,266,500		0.00	2017-07-31
1799	1308	SITC International Holdings Company Limited:O	104,000	676,000		0.00	2017-07-12
1800	0369	Wing Tai Properties Limited:O	52,666	281,763		0.00	2015-09-09
1801	2030	Cabbeen Fashion Limited:O	27,000	58,050		0.00	2017-05-08
1802	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	13,800		0.00	2017-03-29
1803	0282	NEXT DIGITAL LIMITED:O	94,000	35,720		0.00	2017-07-18
1804	8173	Hephaestus Holdings Limited:O	131,325	3,546	*	0.00	2017-02-22
1805	2298	Cosmo Lady (China) Holdings Company Limited:O	81,000	236,520		0.00	2017-07-31
1806	82822	CSOP FTSE China A50 ETF:Unit	65,800	776,440		0.00	2017-03-17
1807	1117	China Modern Dairy Holdings Ltd.:O	228,000	319,200		0.00	2017-07-11
1808	1882	Haitian International Holdings Limited:O	59,000	1,321,600		0.00	2017-07-20
1809	0762	CHINA UNICOM (HONG KONG) LIMITED:O	883,866	10,023,040		0.00	2017-07-31
1810	0383	Tian An Medicare Limited (BM):O	528,000	192,720		0.00	2017-04-24
1811	1970	IMAX China Holding, Inc.:O	13,000	268,450		0.00	2017-07-31
1812	1039	Changyou International Group Limited:O	66,000	82,500		0.00	2016-12-23
1813	1462	Gold-Finance Holdings Limited:O	140,000	224,000		0.00	2017-07-31
1814	8351	Larry Jewelry International Company Limited:O	117,000	26,676		0.00	2017-06-06
1815	2098	Zall Smart Commerce Group Ltd.:O	399,000	1,859,340		0.00	2017-07-28
1816	1628	Yuzhou Group Holdings Company Limited:O	129,240	599,674		0.00	2017-06-16
1817	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	166,000	592,620		0.00	2017-07-17
1818	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	53,500	571,380		0.00	2017-07-31
1819	3869	Hospital Corporation of China Limited:O	4,600	69,000		0.00	2017-06-09
1820	0659	CTF Services Limited (BM):O	123,587	1,848,862		0.00	2017-05-18
1821	0687	Tysan Holdings Limited:O	108,000	442,800		0.00	2017-07-31
1822	1210	Christine International Holdings Limited:O	32,000	15,360		0.00	2016-05-19
1823	0220	Uni-President China Holdings Ltd.:O	134,200	814,594		0.00	2017-07-06
1824	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	388,000	79,152		0.00	2017-05-08
1825	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	55,500	1,928,625		0.00	2017-06-01
1826	1999	Man Wah Holdings Limited:O	114,000	769,500		0.00	2017-07-28
1827	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,200		0.00	2016-09-29
1828	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	135,450		0.00	2017-06-05
1829	1332	Touyun Biotech Group Limited:O	286,250	141,694		0.00	2017-07-10
1830	0294	Yangtzekiang Garment Limited:O	6,000	17,700		0.00	2016-01-15
1831	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,000	8,880		0.00	2016-08-12
1832	1193	China Resources Gas Group Limited:O	64,000	1,894,400		0.00	2017-07-20
1833	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	71,520		0.00	2017-05-24
1834	8133	Jisheng Group Holdings Limited:O	100,000	31,500		0.00	2017-03-06
1835	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,000	227,900		0.00	2017-07-31
1836	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	402,400		0.00	2017-07-20
1837	0607	Fullshare Holdings Limited:O	535,000	1,669,200		0.00	2017-07-18
1838	0279	Arta TechFin Corporation Limited:O	422,510	211,255		0.00	2017-06-28
1839	0142	FIRST PACIFIC COMPANY LIMITED:O	116,000	678,600		0.00	2017-07-26
1840	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,159	96,304		0.00	2017-07-31
1841	2836	iShares Core SENSEX India Index ETF:Unit	1,200	27,840		0.00	2017-04-11
1842	1234	China Lilang Limited:O	32,000	167,680		0.00	2017-07-25
1843	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	14,750		0.00	2017-03-24
1844	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	35,700		0.00	2016-10-04
1845	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	72,758	1,466,074		0.00	2017-07-28
1846	2269	WuXi Biologics (Cayman) Inc.:O	30,000	1,050,000		0.00	2017-07-31
1847	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	430,500		0.00	2017-07-28
1848	6113	BitStrat Holdings Limited (KY):O	10,000	13,200		0.00	2017-07-18
1849	0147	International Business Settlement Holdings Limited:O	500,000	325,000		0.00	2017-05-22
1850	8041	IntelliMark AI International Limited:O	140,000	14,000		0.00	2016-01-22
1851	0377	China Huajun Group Limited:O	148,000	75,480		0.00	2017-07-06
1852	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	38,900		0.00	2017-07-26
1853	1026	Universal Technologies Holdings Limited:O	50,000	14,250		0.00	2015-11-27
1854	6808	SUN ART RETAIL GROUP LIMITED:O	219,000	1,395,030		0.00	2017-07-31
1855	1616	A Metaverse Company:O	24,000	19,200		0.00	2017-04-18
1856	6880	Tempus Holdings Limited:O	8,000	13,520		0.00	2017-07-25
1857	8353	ANACLE SYSTEMS LIMITED:O	9,000	6,030		0.00	2017-06-20
1858	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	7,200		0.00	2016-12-01
1859	1913	PRADA S.P.A.:O	55,600	1,540,120		0.00	2017-07-31
1860	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	35,500	1,144,875		0.00	2017-07-31
1861	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	37,460		0.00	2017-03-17
1862	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	62,240		0.00	2017-05-10
1863	1559	Kwan On Holdings Limited:O	20,000	25,400		0.00	2016-11-24
1864	1243	WANG ON PROPERTIES LIMITED:O	316,000	489,800		0.00	2017-07-31
1865	0283	Goldin Properties Holdings Limited:O	74,000	658,600	*	0.00	2017-05-29
1866	0945	MANULIFE FINANCIAL CORPORATION:O	40,036	6,381,738		0.00	2017-07-28
1867	1885	China Wood Optimization (Holding) Limited:O	20,000	43,200		0.00	2017-05-23
1868	3363	Zhengye International Holdings Company Limited:O	10,000	16,300		0.00	2017-06-12
1869	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	30,400		0.00	2017-02-14
1870	6833	Sinco Pharmaceuticals Holdings Limited:O	32,000	15,200		0.00	2017-04-11
1871	1972	SWIRE PROPERTIES LIMITED:O	114,778	3,099,006		0.00	2017-07-31
1872	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	35,400	*	0.00	2017-02-02
1873	1031	Kingston Financial Group Limited:O	253,334	689,068		0.00	2017-07-14
1874	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	38,400		0.00	2017-07-12
1875	0691	China Shanshui Cement Group Limited:O	62,000	389,980	*	0.00	2016-09-20
1876	1268	China MeiDong Auto Holdings Limited:O	20,000	54,000		0.00	2017-07-25
1877	0177	Jiangsu Expressway Company Limited:H	22,000	249,480		0.00	2017-06-29
1878	1867	Standard Development Group Limited:O	20,000	2,300		0.00	2017-06-26
1879	1316	Nexteer Automotive Group Limited:O	44,000	593,120		0.00	2017-07-19
1880	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	58,000	106,720		0.00	2016-12-16
1881	8420	Nexion Technologies Limited:O	10,000	5,500		0.00	2017-07-10
1882	1962	Evergreen Products Group Limited:O	10,000	13,800		0.00	2017-07-28
1883	1271	Grand Ming Group Holdings Limited:O	10,293	49,406		0.00	2017-06-16
1884	1657	SG Group Holdings Limited:O	500	2,970		0.00	2017-07-24
1885	2268	Youyuan International Holdings Limited:O	18,150	54,450		0.00	2017-07-27
1886	3600	MODERN DENTAL GROUP LIMITED:O	15,000	45,000		0.00	2017-06-01
1887	1310	HKBN Ltd.:O	15,000	115,800		0.00	2017-04-13
1888	1636	China Metal Resources Utilization Limited:O	36,000	106,920		0.00	2017-04-05
1889	83188	ChinaAMC CSI 300 Index ETF:Unit	4,000	152,600		0.00	2017-03-17
1890	2840	SPDR Gold Trust:Unit	3,760	3,534,400		0.00	2017-07-31
1891	0873	China Taifeng Beddings Holdings Limited:O	14,000	15,120	*	0.00	2015-01-21
1892	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	5,100		0.00	2017-06-06
1893	0633	China All Access (Holdings) Limited:O	26,000	59,800		0.00	2017-01-17
1894	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	10,000	15,000		0.00	2017-07-21
1895	1230	Yashili International Holdings Ltd:O	61,000	86,010		0.00	2017-07-27
1896	1187	Han Tang International Holdings Limited:O	2,000	5,220	*	0.00	2014-01-03
1897	1233	Times China Holdings Limited:O	22,000	144,980		0.00	2017-07-26
1898	0186	Nimble Holdings Company Limited:O	69,360	20,808		0.00	2016-10-27
1899	8446	Brightstar Technology Group Co., Ltd:O	10,000	21,800		0.00	2017-07-14
1900	8412	New Amante Group Limited:O	10,000	2,280		0.00	2017-05-12
1901	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	4,800		0.00	2017-01-09
1902	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,888	338,001		0.00	2017-07-24
1903	0629	Yue Da International Holdings Limited:O	13,333	8,000		0.00	2017-04-25
1904	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	27,400		0.00	2016-01-29
1905	0973	L'Occitane International S.A.:O	15,000	271,500		0.00	2017-07-04
1906	1197	China Hengshi Foundation Company Limited:O	10,000	27,000		0.00	2017-07-18
1907	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	537,300		0.00	2017-06-13
1908	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	6,700		0.00	2016-04-28
1909	2016	CHINA ZHESHANG BANK CO., LTD.:H	36,000	151,200		0.00	2016-09-22
1910	0069	SHANGRI-LA ASIA LIMITED:O	33,374	423,850		0.00	2017-07-21
1911	2688	ENN Energy Holdings Limited:O	10,000	530,500		0.00	2017-07-31
1912	1263	PC Partner Group Limited:O	4,000	7,920		0.00	2017-07-12
1913	0678	Genting Hong Kong Limited:O	77,000	177,100		0.00	2015-07-31
1914	0425	Minth Group Limited:O	10,000	360,000		0.00	2017-07-21
1915	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	7,360	*	0.00	2016-09-30
1916	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	2,030		0.00	2017-06-22
1917	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	10,150		0.00	2015-05-14
1918	6858	Honma Golf Limited:O	5,000	36,550		0.00	2017-06-19
1919	0472	New Silkroad Culturaltainment Limited:O	25,500	22,695		0.00	2017-03-24
1920	8310	Yancheng Port International Co., Limited:O	10,000	10,300		0.00	2016-10-13
1921	1910	Samsonite Group S.A.:O	10,800	353,700		0.00	2017-07-17
1922	8265	China Trustful Group Limited:O	16,000	50,240		0.00	2017-07-03
1923	2393	Yestar Healthcare Holdings Company Limited:O	15,000	59,700		0.00	2017-07-31
1924	1372	China Carbon Neutral Development Group Limited:O	1,355	10,528		0.00	2016-11-18
1925	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	82,600		0.00	2017-07-17
1926	2121	China First Chemical Holdings Limited:O	5,000	4,650		0.00	2017-07-18
1927	9893	Pizu Group Holdings Limited:O	22,000	10,890		0.00	2017-06-22
1928	1518	New Century Healthcare Holding Co. Limited:O	3,000	23,010		0.00	2017-06-07
1929	1689	Huaxi Holdings Company Limited:O	2,000	6,480		0.00	2017-07-03
1930	2700	Green International Holdings Limited:O	9,370	1,499		0.00	2017-04-13
1931	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	39,100		0.00	2017-07-10
1932	0960	Longfor Group Holdings Limited:O	26,500	519,930		0.00	2017-07-21
1933	1430	Suchuang Gas Corporation Limited:O	4,000	12,680		0.00	2017-06-27
1934	0805	GLENCORE PLC:O	58,600	2,030,490		0.00	2017-07-17
1935	1575	Regal Partners Holdings Limited:O	4,000	6,240		0.00	2017-02-20
1936	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	42,400		0.00	2017-07-24
1937	0641	CHTC Fong's International Company Limited:O	4,000	8,280		0.00	2017-03-17
1938	6288	Fast Retailing Co., Ltd.:HDRO	1,800	43,200		0.00	2017-07-21
1939	2313	Shenzhou International Group Holdings Limited:O	5,000	261,250		0.00	2017-07-17
1940	0456	New City Development Group Limited:O	10,674	3,576		0.00	2016-04-06
1941	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	6,500		0.00	2017-03-17
1942	2138	EC Healthcare:O	3,000	7,950		0.00	2017-06-29
1943	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,500	24,585		0.00	2017-03-14
1944	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	8,300		0.00	2017-03-31
1945	8267	Linekong Interactive Group Co., Ltd.:O	1,000	2,180		0.00	2017-04-11
1946	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	25,680		0.00	2017-07-11
1947	0847	KAZ MINERALS LIMITED:O	720	52,128		0.00	2016-02-25
1948	0685	Media Chinese International Limited (BM):O	2,000	2,140		0.00	2016-01-15
1949	3799	Dali Foods Group Company Limited:O	15,000	70,650		0.00	2017-07-31
1950	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	120	324		0.00	2016-07-11
1951	1008	Litu Holdings Limited (KY):O	644	760		0.00	2017-06-14
1952	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	186,200		0.00	2016-11-15
1953	0901	Goldstone Investment Group Limited:O	200	82		0.00	2017-07-28

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