KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2017-08-11

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	8125	China New Holdings Limited:O	325,762,000	609,174,940		89.74	2017-08-02
2	0542	China Cultural Tourism and Agriculture Group Limited:O	4,760,363,952	913,989,879		83.79	2017-08-10
3	1089	Leyou Technologies Holdings Limited:O	2,284,444,522	4,180,533,475		78.11	2017-07-26
4	8170	All Nation International Group Limited (KY):O	307,477,000	384,346,250		74.78	2017-08-11
5	8047	China Ocean Group Development Limited:O	1,761,230,000	1,003,901,100		72.85	2017-08-11
6	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	228,709,123	411,676,421		70.67	2017-08-01
7	1386	Vestate Group Holdings Limited:O	503,193,002	628,991,253		70.26	2017-08-11
8	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,549,235,140	2,090,372,815		69.26	2017-08-02
9	1718	Wan Kei Group Holdings Limited:O	655,260,000	399,708,600		68.26	2017-05-19
10	3708	China Supply Chain Holdings Limited:O	752,637,500	2,724,547,750		67.27	2017-08-11
11	1360	NOVA Group Holdings Limited (KY):O	913,725,000	1,763,489,250		66.36	2017-08-11
12	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	720,090,097	453,656,761		66.12	2017-06-09
13	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,520,594,005	775,502,943		64.67	2017-08-02
14	1106	Ming Lam Holdings Limited:O	7,622,680,000	1,440,686,520		64.25	2017-08-10
15	2221	New Concepts Holdings Limited:O	320,756,000	1,202,835,000		62.85	2017-07-10
16	1682	Hang Pin Living Technology Company Limited:O	323,702,500	304,280,350		62.28	2017-07-25
17	2340	ISP Holdings Limited:O	261,450,633	243,149,089		61.54	2017-08-11
18	8250	Du Du Holdings Limited (KY):O	4,205,840,000	197,674,480		61.36	2017-08-10
19	8310	Yancheng Port International Co., Limited:O	790,080,000	805,881,600		61.34	2017-07-26
20	0764	Eternity Investment Limited:O	2,366,190,501	428,280,481		61.31	2017-07-03
21	2212	Future Bright Mining Holdings Limited:O	2,251,440,000	493,065,360		61.01	2017-08-11
22	1222	WANG ON GROUP LIMITED:O	11,400,862,119	786,659,486		59.11	2017-08-02
23	1466	Baijin Life Science Holdings Limited:O	199,719,382	764,925,233	*	58.85	2017-06-23
24	8063	Global Mastermind Holdings Limited:O	2,430,253,936	354,817,075		57.01	2017-07-14
25	8331	P.B. Group Limited:O	282,100,000	423,150,000		56.42	2017-08-01
26	2277	XinKong Investment Stock Corporation Limited:O	1,021,737,000	1,144,345,440		56.26	2017-08-08
27	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	895,730,700	1,522,742,190		56.10	2017-08-07
28	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	121,393,000	154,169,110		55.99	2017-01-12
29	8273	Zhejiang Prospect Company Limited:H	12,604,000	20,796,600		54.80	2010-09-29
30	0674	China Tangshang Holdings Limited:O	589,579,477	124,401,270		54.70	2017-06-06
31	8026	China Brilliant Global Limited:O	640,704,294	160,176,074		52.91	2017-06-07
32	1619	Tianhe Chemicals Group Limited:O	12,880,022,000	15,069,625,740	*	51.93	2017-03-06
33	1178	Huiyin Holdings Group Limited:O	2,979,635,754	202,615,231		50.05	2017-08-11
34	8167	Neo Telemedia Limited:O	4,588,086,885	1,307,604,762		48.15	2017-08-03
35	1041	Lamtex Holdings Limited:O	487,432,821	153,541,339		48.09	2017-08-09
36	0910	China Sandi Holdings Limited:O	1,915,964,852	517,310,510		46.21	2017-05-11
37	8178	China Information Technology Development Limited:O	2,616,303,249	332,270,513		45.80	2017-06-30
38	0524	Great Wall Terroir Holdings Limited:O	399,253,600	195,634,264		45.61	2017-08-07
39	8266	Zhuoxin International Holdings Limited:O	1,870,186,979	99,119,910		45.38	2017-08-03
40	8078	China Creative Digital Entertainment Limited:O	6,055,930,544	1,544,262,289		44.94	2017-08-08
41	0707	Asia Television Holdings Limited:O	2,559,964,000	691,190,280		44.60	2017-08-11
42	1246	Boill Healthcare Holdings Limited:O	3,947,452,171	525,011,139		43.50	2017-07-10
43	8452	FY Financial (Shenzhen) Co., Ltd.:H	37,880,000	47,728,800		42.16	2017-08-11
44	1143	China Energy Storage Technology Development Limited:O	1,992,352,000	247,051,648		40.21	2017-07-19
45	0932	Shunten International (Holdings) Limited:O	208,432,000	1,498,626,080		39.43	2017-08-11
46	8079	Wisdomcome Group Holdings Limited:O	86,351,527	70,808,252		39.23	2017-07-24
47	0348	China Healthwise Holdings Limited:O	2,736,018,240	328,322,189		38.53	2017-06-12
48	0033	International Genius Company:O	3,532,274,000	229,597,810		37.87	2017-08-11
49	8187	Jimu Group Limited:O	181,105,000	48,898,350		37.73	2017-07-26
50	0559	DeTai New Energy Group Limited:O	1,938,873,625	323,791,895		37.06	2017-08-09
51	0810	China Castson 81 Finance Company Limited (BM):O	198,527,090	33,352,551		36.36	2017-03-29
52	8103	hmvod Limited:O	49,016,580	96,562,663		34.46	2017-07-31
53	8143	Good Fellow Healthcare Holdings Limited:O	752,501,516	124,162,750		31.91	2016-10-17
54	0061	Green Leader Holdings Group Limited:O	22,980,368,642	620,469,953		31.49	2017-08-11
55	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	168,126,500	70,613,130		29.18	2017-07-12
56	0109	Good Resources Holdings Limited:O	2,099,416,488	892,252,007		29.14	2017-08-11
57	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	998,039,431	89,823,549		28.33	2017-06-19
58	0587	Hua Han Health Industry Holdings Limited:O	1,986,014,295	1,052,587,576	*	27.60	2016-11-18
59	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	14,960,000	14,511,200		26.93	2017-05-26
60	0979	Green Energy Group Limited:O	252,883,809	120,119,809		26.71	2017-08-11
61	0651	China Ocean Industry Group Limited:O	3,556,128,442	252,485,119		26.08	2017-08-11
62	6828	Beijing Gas Blue Sky Holdings Limited:O	2,546,370,158	1,324,112,482		25.93	2017-08-09
63	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,345,425,755	1,345,425,755		25.09	2017-08-11
64	0970	New Sparkle Roll International Group Limited:O	1,029,940,630	597,365,565		24.87	2017-04-21
65	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,320,678,333	136,029,868		23.22	2017-08-11
66	8009	Chinese Energy Holdings Limited:O	492,240,000	30,026,640		22.79	2017-08-11
67	0030	YNBY International Limited:O	1,002,194,000	255,559,470		22.07	2017-08-07
68	0905	Walnut Capital Limited:O	152,254,509	43,392,535		21.74	2017-07-14
69	8133	Jisheng Group Holdings Limited:O	760,100,000	216,628,500		21.72	2017-08-09
70	0985	CST Holding (HK) Limited (KY):O	8,221,183,086	295,962,591		21.24	2017-07-24
71	1239	Teamway International Group Holdings Limited:O	2,336,120,000	112,133,760		21.17	2017-07-28
72	8201	PPS International (Holdings) Limited:O	56,296,800	19,140,912		20.85	2017-07-28
73	0024	BURWILL HOLDINGS LIMITED:O	1,010,238,088	206,088,570		20.35	2017-08-03
74	8015	China Trends Holdings Limited:Wrnt	1,260,630,400	12,606,304		20.06	2017-05-22
75	8238	Winto Group (Holdings) Limited:O	1,714,232,000	85,711,600		19.84	2017-07-13
76	0705	Ding He Mining Holdings Limited:O	1,295,641,037	46,643,077		19.60	2017-07-26
77	0996	Carnival Group International Holdings Limited:O	3,316,927,500	2,288,679,975		19.31	2017-08-09
78	0582	Shin Hwa World Limited:O	23,748,934,258	1,971,161,543		19.25	2017-08-04
79	0326	CHINA STAR ENTERTAINMENT LIMITED:O	168,908,798	86,143,487		18.69	2017-07-24
80	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	118,454,000	201,371,800		17.88	2017-08-04
81	1341	Hao Tian International Construction Investment Group Limited:O	213,987,000	115,552,980		17.83	2017-06-20
82	0195	Greentech Technology International Limited:O	1,185,840,000	111,468,960		17.36	2017-05-25
83	0856	VSTECS Holdings Limited:O	252,215,998	511,998,476		17.34	2016-08-12
84	8156	Sinopharm Tech Holdings Limited:O	542,733,000	246,943,515		16.49	2017-07-04
85	1300	Trigiant Group Limited:O	292,896,000	319,256,640		16.35	2017-02-21
86	0286	Aidigong Maternal & Child Health Limited (BM):O	421,005,492	265,233,460		16.22	2017-08-10
87	1243	WANG ON PROPERTIES LIMITED:O	2,327,333,690	3,281,540,503		15.31	2017-05-08
88	3313	ArtGo Holdings Limited:O	313,735,840	310,598,482		15.15	2016-12-09
89	8090	China Assurance Finance Group Limited:O	254,112,000	198,207,360		14.97	2017-06-26
90	2312	China Financial Leasing Group Limited:O	131,210,000	16,007,620		14.74	2017-07-18
91	0202	EverChina Int'l Holdings Company Limited:O	872,670,000	206,822,790		14.36	2017-08-11
92	0444	Sincere Watch (Hong Kong) Limited:O	685,394,560	117,887,864		13.76	2017-08-07
93	8166	China Eco-Farming Limited:O	832,630,000	146,542,880		13.72	2017-08-11
94	0938	MAN SANG INTERNATIONAL LIMITED:O	260,626,000	119,887,960	*	13.67	2017-06-22
95	3886	Town Health International Medical Group Limited:O	1,005,079,000	623,148,980		13.35	2017-07-26
96	8192	Global Token Limited:O	136,330,994	48,397,503		13.15	2017-08-11
97	0361	SINO GOLF HOLDINGS LIMITED:O	683,690,871	201,688,807		13.14	2017-02-15
98	2349	China City Infrastructure Group Limited:O	361,365,647	177,069,167		12.61	2017-07-19
99	8148	Wuxi Life International Holdings Group Limited:O	136,580,909	13,521,510		12.55	2017-02-15
100	1031	Kingston Financial Group Limited:O	1,690,411,449	4,766,960,286		12.42	2017-08-11
101	3823	Tech Pro Technology Development Limited:O	979,506,000	83,258,010		12.24	2017-08-09
102	0370	Hong Kong Robotics Group Holding Limited:O	864,723,600	77,825,124		11.90	2017-08-11
103	8228	National Arts Group Holdings Limited:O	531,396,500	112,656,058		11.81	2017-08-11
104	1029	IRC LIMITED:O	837,591,200	280,593,052		11.81	2017-08-10
105	1130	China Environmental Resources Group Limited:O	198,504,000	36,326,232		11.70	2017-05-22
106	8283	Zhongshi Minan Holdings Limited:O	57,125,000	622,662,500		11.43	2017-08-10
107	1228	Superb Summit International Group Limited:O	926,670,806	1,352,939,377	*	11.31	2015-08-27
108	0419	Hony Media Group:O	1,511,838,125	468,669,819		11.20	2017-07-06
109	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	79,360,000	14,284,800		11.13	2017-08-11
110	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000,000	85,200,000		10.96	2017-07-14
111	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	627,870,950	84,134,707		10.86	2017-07-25
112	8425	Hing Ming Holdings Limited:O	40,028,000	24,016,800		10.01	2017-07-27
113	0164	China Baoli Technologies Holdings Limited:O	3,449,582,182	607,126,464		10.00	2017-08-10
114	8172	Lajin Entertainment Network Group Limited:O	412,444,573	146,417,823		9.80	2016-12-08
115	1069	China Health Technology Group Holding Company Limited:O	425,240,000	50,178,320		9.78	2017-07-20
116	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	76,913,624	37,303,108		9.75	2017-05-02
117	0663	KING STONE ENERGY GROUP LIMITED:O	677,787,200	126,068,419		9.67	2017-07-27
118	8171	China Trends Holdings Limited:O	4,071,432,000	69,214,344		9.53	2017-08-03
119	0433	North Mining Shares Company Limited:O	1,972,877,722	280,148,637		9.15	2017-08-03
120	1323	Huasheng International Holding Limited:O	211,317,000	90,866,310		8.88	2017-08-07
121	0485	China Sinostar Group Company Limited:O	321,167,500	47,532,790		8.80	2017-05-26
122	0600	China Infrastructure Investment Limited:O	370,290,000	21,476,820		8.67	2017-07-05
123	8455	Lai Group Holding Company Limited:O	65,620,000	16,273,760		8.20	2017-08-08
124	0221	Easy One Financial Group Limited:O	38,019,377	9,124,650		8.19	2017-05-29
125	1332	Touyun Biotech Group Limited:O	792,130,000	372,301,100		8.09	2017-08-07
126	0627	Japan Kyosei Group Company Limited:O	105,817,800	62,432,502		8.01	2017-05-29
127	1076	Imperial Pacific International Holdings Limited:O	11,347,991,856	1,441,194,966		7.94	2017-08-11
128	8272	Chinese Food and Beverage Group Limited:O	206,873,875	4,551,225		7.83	2017-06-21
129	1622	Redco Properties Group Limited:O	273,564,000	779,657,400		7.70	2017-08-04
130	1596	Hebei Yichen Industrial Group Corporation Limited:H	16,436,000	97,958,560		7.32	2017-07-26
131	1636	China Metal Resources Utilization Limited:O	176,120,000	524,837,600		7.14	2017-07-13
132	8153	Jiading International Group Holdings Limited:O	80,411,468	14,956,533		7.03	2017-08-01
133	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	41,918,000	18,024,740		6.90	2015-12-17
134	1140	Wealthink AI-Innovation Capital Limited (KY):O	130,796,000	287,751,200		6.89	2017-03-06
135	8203	Kaisun Holdings Limited:O	39,049,000	14,838,620		6.77	2017-08-11
136	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	806,480,000	87,906,320		6.32	2017-07-12
137	0633	China All Access (Holdings) Limited:O	120,938,069	267,273,132		6.05	2017-08-03
138	8112	Cornerstone Financial Holdings Limited:O	13,828,760	3,360,389		6.03	2017-06-01
139	8293	SingAsia Holdings Limited:O	14,660,000	110,536,400		5.86	2017-08-10
140	0767	Zhong Ji Longevity Science Group Limited:O	221,256,534	92,927,744		5.72	2017-04-24
141	0404	Hsin Chong Group Holdings Limited:O	323,033,471	113,061,715	*	5.66	2017-02-09
142	1094	Cherish Sunshine International Limited:O	74,952,000	12,067,272		5.58	2017-07-03
143	8169	ECO-TEK HOLDINGS LIMITED:O	35,620,000	6,589,700		5.48	2016-12-20
144	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	589,794,830	156,295,630		5.38	2017-08-11
145	1678	China Creative Global Holdings Limited:O	108,560,000	25,403,040		5.35	2017-08-11
146	8282	Gameone Holdings Limited:O	8,490,230	7,726,109		5.31	2017-07-04
147	0997	Chinlink International Holdings Limited:O	35,316,800	40,261,152		5.17	2017-08-11
148	8462	Omnibridge Holdings Limited:O	30,630,000	18,684,300		5.11	2017-08-11
149	8158	China Regenerative Medicine International Limited:O	895,005,000	193,321,080		5.09	2017-08-11
150	0167	IDT INTERNATIONAL LIMITED:O	130,518,000	32,368,464		5.02	2017-08-11
151	0899	Zhong Jia Guo Xin Holdings Company Limited:O	312,026,224	36,819,094		4.92	2017-07-25
152	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	286,868,000	103,272,480		4.84	2017-08-02
153	0039	China Beidahuang Industry Group Holdings Limited:O	256,064,000	101,145,280		4.70	2017-08-02
154	8281	China Golden Classic Group Limited:O	46,000,000	13,800,000		4.60	2016-07-12
155	0075	Y. T. REALTY GROUP LIMITED:O	36,500,000	86,140,000		4.57	2016-11-18
156	1191	China Gem Holdings Limited:O	162,687,300	35,628,519		4.52	2017-07-26
157	0343	CULTURECOM HOLDINGS LIMITED:O	62,530,620	21,260,411		4.50	2017-07-21
158	0885	Rentian Technology Holdings Limited:O	496,562,080	186,210,780		4.45	2017-07-19
159	8089	Chinese Strategic Holdings Limited:O	7,546,146	6,791,531		4.38	2017-08-11
160	6069	SY Holdings Group Limited (KY):O	30,514,000	116,868,620		4.12	2017-08-11
161	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,736,000	12,439,680	*	4.03	2015-08-27
162	1488	Best Food Holding Company Limited:O	33,154,000	46,084,060		4.02	2017-08-09
163	1367	SFund International Holdings Limited:O	19,040,000	43,982,400		3.97	2017-07-21
164	0550	Allegro Culture Limited:O	14,676,000	42,560,400		3.97	2017-08-03
165	0866	China Qinfa Group Limited:O	98,550,000	23,849,100		3.95	2017-07-31
166	0353	Energy International Investments Holdings Limited:O	119,010,000	16,899,420		3.90	2015-12-23
167	0990	Deep Source Holdings Limited:O	305,784,800	66,661,086		3.87	2017-08-09
168	0704	Huscoke Holdings Limited:O	98,472,400	24,421,155		3.79	2017-08-11
169	0159	Brockman Mining Limited:O	316,821,000	39,602,625		3.78	2015-09-11
170	0307	Up Energy Development Group Limited:O	168,523,060	21,739,475	*	3.71	2016-11-18
171	2188	China Titans Energy Technology Group Co., Limited:O	33,502,000	33,502,000		3.62	2017-07-31
172	0611	China Nuclear Energy Technology Corporation Limited:O	47,250,000	73,710,000		3.60	2017-07-17
173	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,500,000	22,770,000		3.52	2017-01-20
174	2223	Casablanca Group Limited (KY):O	9,090,000	10,998,900		3.52	2017-07-31
175	1003	Huanxi Media Group Limited:O	95,918,185	190,877,188		3.47	2017-04-25
176	0547	Digital Domain Holdings Limited:O	771,787,200	216,100,416		3.44	2017-07-31
177	1580	DA SEN HOLDINGS GROUP LIMITED:O	25,365,000	16,233,600		3.40	2017-08-02
178	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	46,154,000	10,384,650		3.39	2017-08-04
179	8055	China E-Information Technology Group Limited:O	119,710,591	31,124,754		3.36	2017-05-25
180	0295	KONG SUN HOLDINGS LIMITED:O	499,990,001	167,496,650		3.34	2017-02-06
181	1231	Newton Resources Ltd:O	131,738,000	84,312,320		3.29	2017-06-06
182	8066	Phoenitron Holdings Limited:O	14,542,000	3,024,736		3.22	2017-07-04
183	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,640,600	19,719,336		3.12	2016-12-20
184	1443	Fulum Group Holdings Limited:O	40,452,000	41,665,560		3.11	2017-07-27
185	0720	AUTO ITALIA HOLDINGS LIMITED:O	158,931,250	11,919,844		3.04	2017-06-13
186	1421	Prosperity Group International Limited (KY):O	29,525,000	7,115,525		2.99	2017-08-02
187	0630	AMCO United Holding Limited:O	54,055,840	10,108,442		2.90	2017-08-08
188	8242	GSN Corporations Limited:O	40,417,500	11,316,900		2.89	2016-07-07
189	0397	Minerva Group Holding Limited:O	83,150,575	9,479,166		2.86	2017-06-09
190	8123	Sinofortune Financial Holdings Limited:O	183,156,000	19,597,692		2.82	2017-08-11
191	0500	Frontier Services Group Limited:O	39,380,117	44,893,333		2.72	2017-03-13
192	0275	Master Glory Group Limited:O	276,816,480	30,449,813		2.69	2017-08-07
193	1019	Convoy Global Holdings Limited:O	396,516,000	83,268,360		2.65	2017-07-12
194	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	153,094,000	68,126,830		2.64	2017-06-07
195	0804	Pinestone Capital Limited:O	129,225,000	29,721,750		2.63	2017-08-10
196	0474	Aceso Life Science Group Limited:O	128,374,500	34,019,243		2.63	2017-07-26
197	0145	CCIAM Future Energy Limited (b1964-11-28):O	59,363,700	10,982,285		2.57	2017-02-08
198	0872	Titan Invo Technology Limited:O	23,520,000	16,464,000		2.53	2017-06-08
199	8460	Basetrophy Group Holdings Limited:O	24,450,000	3,349,650		2.45	2017-08-11
200	1217	China Innovation Investment Limited:O	310,464,000	7,761,600		2.43	2017-08-11
201	0706	Beautiful China Holdings Company Limited:O	125,363,077	9,402,231		2.39	2017-07-24
202	0381	AOM International Group Company Limited:O	143,864,000	9,495,024		2.36	2017-08-11
203	8176	SuperRobotics Holdings Limited (BM):O	11,113,845	93,356,298		2.33	2017-06-21
204	0747	Shenyang Public Utility Holdings Company Limited:H	14,072,000	5,628,800		2.32	2017-05-04
205	0439	KuangChi Science Limited:O	138,360,670	343,134,462		2.26	2017-08-11
206	8022	Evershine Group Holdings Limited:O	36,108,000	19,498,320		2.25	2017-04-10
207	8071	China Netcom Technology Holdings Limited:O	100,862,834	29,250,222		2.18	2017-08-11
208	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	31,633,603	5,124,644		2.16	2017-03-28
209	0986	Dufu Liquor Group Limited:O	9,398,500	4,323,310		2.15	2016-10-25
210	1250	Shandong Hi-Speed New Energy Group Limited:O	1,167,671,140	214,851,490		2.13	2017-07-31
211	2118	Tian Shan Development (Holding) Limited:O	20,174,000	62,741,140		2.01	2017-08-11
212	8213	StarGlory Holdings Company Limited:O	77,660,000	7,921,320		1.86	2017-06-29
213	1039	Changyou International Group Limited:O	33,820,000	42,275,000		1.86	2017-08-11
214	0574	Pa Shun International Holdings Limited:O	18,510,000	7,681,650		1.85	2017-08-07
215	0648	SoftMedx Healthcare Limited:O	120,412,900	2,769,497		1.85	2017-07-21
216	0228	China Energy Development Holdings Limited:O	173,120,000	14,368,960		1.82	2016-06-03
217	1046	Universe Entertainment and Culture Group Company Limited:O	15,487,000	14,557,780		1.81	2017-08-04
218	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	93,848,000	9,197,104		1.75	2017-08-08
219	0766	Sino Prosper (Group) Holdings Limited:O	23,346,000	3,455,208		1.67	2017-05-31
220	1680	Macau Legend Development Limited:O	101,417,000	129,813,760		1.62	2017-07-28
221	1612	Vincent Medical Holdings Limited:O	10,248,000	7,378,560		1.61	2017-07-21
222	8277	Steed Oriental (Holdings) Company Limited:O	3,456,000	2,488,320		1.58	2016-08-16
223	1570	WEIYE HOLDINGS LIMITED:O	3,088,549	9,512,731		1.57	2017-04-27
224	1991	Ta Yang Group Holdings Limited:O	13,672,000	8,886,800		1.57	2017-07-26
225	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	29,850,000	11,343,000		1.56	2017-05-19
226	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,224,000	6,579,344		1.53	2017-08-09
227	0761	Bel Global Resources Holdings Limited:O	55,248,000	7,900,464	*	1.52	2014-04-04
228	1152	Momentum Financial Holdings Limited:O	14,866,000	5,946,400		1.51	2017-08-10
229	8163	NOIZ Group Limited:O	30,874,124	2,809,545		1.51	2017-05-23
230	1091	South Manganese Investment Limited:O	51,725,239	28,966,134		1.51	2017-08-11
231	8027	KPM Holding Limited:O	48,000,000	2,160,000		1.50	2017-06-05
232	1013	Wai Chun Group Holdings Limited:O	319,478,000	12,140,164		1.49	2017-08-01
233	0298	Chuang's China Investments Limited:O	34,460,842	23,088,764		1.46	2017-07-20
234	0953	Shaw Brothers Holdings Limited:O	20,476,000	14,128,440		1.44	2017-02-16
235	0860	Apollo Future Mobility Group Limited:O	57,300,000	86,523,000		1.30	2017-08-11
236	1229	Nan Nan Resources Enterprise Limited:O	9,784,000	3,864,680		1.28	2017-08-01
237	0402	Peace Map Holding Limited:O	103,517,200	7,763,790		1.27	2016-12-08
238	0451	GCL New Energy Holdings Limited:O	240,930,000	85,530,150		1.26	2017-08-11
239	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,600,000	1,400,000		1.18	2017-03-28
240	0235	CSC Holdings Limited (HK):O	196,818,310	20,075,468		1.16	2017-06-07
241	2728	Jintai Energy Holdings Limited:O	17,708,000	20,895,440		1.14	2017-07-31
242	0603	China Oil And Gas Group Limited:O	66,664,380	35,332,121		1.14	2017-02-16
243	8162	Loco Hong Kong Holdings Limited:O	5,320,000	2,660,000		1.14	2017-04-24
244	1051	G-Resources Group Limited:O	307,019,553	30,701,955		1.14	2017-06-14
245	2488	LAUNCH TECH COMPANY LIMITED:H	1,860,000	17,670,000		1.13	2017-08-03
246	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	2,800,200		1.08	2015-07-10
247	0022	MEXAN LIMITED (BM):O	14,050,048	4,425,765		1.07	2016-11-17
248	8130	Dadi International Group Limited:O	27,998,000	5,739,590		1.00	2017-08-02
249	1096	Sino Energy International Holdings Group Limited:O	15,576,000	5,841,000		0.97	2017-08-09
250	1420	Chuan Holdings Limited:O	10,004,000	3,701,480		0.96	2017-07-11
251	1227	National Investments Fund Limited:O	23,110,400	1,640,838		0.96	2017-05-18
252	1397	Baguio Green Group Limited:O	3,984,000	2,589,600		0.96	2017-01-20
253	1326	Transmit Entertainment Limited:O	24,576,000	4,644,864		0.95	2017-07-05
254	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,639,000	12,408,990		0.93	2017-08-10
255	1185	China Energine International (Holdings) Limited:O	39,726,080	20,657,562		0.91	2017-07-20
256	1048	YORKSHINE HOLDINGS LIMITED:O	1,715,000	5,059,250	*	0.90	2017-08-02
257	1520	Virtual Mind Holding Company Limited:O	15,066,000	15,066,000		0.89	2017-08-10
258	0954	Changmao Biochemical Engineering Company Limited:H	1,604,000	1,363,400		0.87	2017-02-22
259	0571	ESUN HOLDINGS LIMITED:O	13,006,000	13,396,180		0.87	2016-03-01
260	0183	Winfull Group Holdings Limited:O	48,120,000	8,902,200		0.87	2017-05-24
261	1499	OKG Technology Holdings Limited:O	45,450,000	9,317,250		0.86	2017-07-26
262	1262	Labixiaoxin Snacks Group Limited:O	11,338,000	7,483,080		0.85	2017-07-13
263	0692	Shenzhou Space Park Group Limited:O	71,205,040	36,314,570	*	0.85	2017-06-21
264	0931	China HK Power Smart Energy Group Limited:O	47,835,359	65,534,442		0.85	2017-07-26
265	1195	Kingwell Group Limited:O	24,355,109	3,166,164		0.84	2017-06-06
266	1699	China Putian Food Holding Limited:O	13,480,000	4,785,400		0.84	2016-11-29
267	0263	GT GROUP HOLDINGS LIMITED:O	11,678,254	2,837,816		0.83	2017-08-01
268	0726	DIT Group Limited:O	84,581,000	17,339,105		0.83	2017-05-26
269	0080	China New Economy Fund Limited:O	6,450,000	941,700		0.83	2017-02-15
270	1869	Kafelaku Coffee Holding Limited:O	6,590,000	49,425,000		0.82	2017-08-10
271	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,985,000	12,852,450		0.79	2017-01-26
272	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,460,000	6,419,400		0.78	2017-04-26
273	8326	Tonking New Energy Group Holdings Limited:O	3,170,000	17,339,900		0.78	2017-08-11
274	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,911,419	2,144,055	*	0.77	2014-03-17
275	1469	Get Nice Financial Group Limited:O	19,345,975	24,569,388		0.77	2017-08-11
276	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	48,860,200	6,938,148	*	0.76	2016-11-18
277	2399	China Anchu Energy Storage Group Limited:O	3,618,000	21,237,660		0.75	2017-08-02
278	0376	Yunfeng Financial Group Limited:O	17,649,400	94,600,784		0.73	2017-08-04
279	8351	Larry Jewelry International Company Limited:O	24,230,800	7,511,548		0.72	2017-08-07
280	0318	Vongroup Limited:O	1,377,500	1,102,000		0.72	2017-07-06
281	0198	SMI Holdings Group Limited:O	19,082,729	76,521,743		0.70	2017-07-31
282	1683	Hope Life International Holdings Limited:O	3,500,000	4,025,000		0.70	2017-01-10
283	3363	Zhengye International Holdings Company Limited:O	3,498,000	5,911,620		0.70	2017-06-13
284	1387	China Dili Group:O	302,998,000	54,539,640		0.69	2017-01-16
285	1163	Dejin Resources Group Company Limited:O	2,939,366	631,964	*	0.68	2014-08-20
286	1575	Regal Partners Holdings Limited:O	6,842,000	10,263,000		0.68	2017-01-17
287	0876	Kaisa Health Group Holdings Limited:O	26,060,000	9,511,900		0.68	2017-07-19
288	1822	China Wood International Holding Co., Limited:O	44,370,000	10,515,690		0.67	2017-07-04
289	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	83,007,142	16,435,414		0.65	2017-08-11
290	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,100,000	11,234,000		0.63	2017-06-01
291	0281	RIVERA (HOLDINGS) LIMITED:O	16,488,000	9,398,160		0.63	2016-12-16
292	0377	China Huajun Group Limited:O	38,020,000	19,390,200		0.63	2016-11-29
293	2886	Binhai Investment Company Limited:O	7,247,600	13,480,536		0.62	2017-02-07
294	3822	Sam Woo Construction Group Limited:O	10,112,000	2,032,512		0.60	2017-07-17
295	6928	TOMO Holdings Limited (KY):O	2,676,000	2,033,760		0.59	2017-08-09
296	3868	Qunxing Paper Holdings Company Limited:O	9,252,369	20,170,164	*	0.58	2016-03-07
297	0362	China Zenith Chemical Group Limited:O	6,214,375	2,143,959		0.56	2017-06-02
298	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	65,460,000	3,927,600		0.55	2017-07-28
299	2371	Chuanglian Holdings Limited (KY):O	25,460,000	2,698,760		0.55	2017-03-21
300	0833	ALLTRONICS HOLDINGS LIMITED:O	5,140,356	14,084,575		0.54	2017-07-05
301	8129	Cloud Investment Holdings Limited (KY):O	15,955,000	446,740		0.54	2017-08-09
302	8218	Echo International Holdings Group Limited:O	4,968,000	1,073,088		0.52	2017-03-03
303	0059	Skyfame Realty (Holdings) Limited:O	13,423,872	15,840,169		0.51	2017-08-11
304	8098	CL Group (Holdings) Limited:O	11,235,000	2,449,230		0.51	2016-08-30
305	1470	Prosper One International Holdings Company Limited:O	4,000,000	3,600,000		0.50	2017-08-09
306	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,350,000	9,633,000		0.49	2017-05-31
307	0936	Kaisa Capital Investment Holdings Limited:O	4,560,000	4,240,800		0.48	2015-08-26
308	2358	Jiu Rong Holdings Limited:O	25,660,000	4,798,420		0.47	2016-12-09
309	1536	Yuk Wing Group Holdings Limited:O	1,780,000	1,352,800		0.47	2017-05-08
310	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,887,581	2,031,215		0.47	2017-05-31
311	0618	Peking University Resources (Holdings) Company Limited:O	27,762,000	6,662,880		0.46	2017-06-30
312	1290	China Huirong Financial Holdings Limited:O	4,686,000	6,560,400		0.46	2017-05-12
313	2309	ZO Future Group:O	28,232,850	3,839,668		0.45	2017-08-10
314	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,616,000	1,789,920		0.43	2016-06-22
315	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,310,048	890,833		0.42	2017-04-07
316	2302	CNNC International Limited:O	2,000,000	6,760,000		0.41	2016-11-04
317	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,860,000	1,266,980		0.40	2017-03-13
318	0515	China Silver Technology Holdings Limited:O	4,138,000	1,117,260		0.40	2017-07-10
319	0842	Leoch International Technology Limited:O	5,309,000	7,644,960		0.39	2016-11-29
320	1555	MIE Holdings Corporation:O	11,476,000	7,459,400		0.39	2017-08-10
321	0378	FDG Kinetic Limited:O	19,976,000	28,166,160		0.39	2017-08-04
322	1148	Xinchen China Power Holdings Limited:O	4,899,000	5,633,850		0.38	2017-08-08
323	0290	GoFintech Quantum Innovation Limited:O	26,854,000	5,370,800		0.38	2017-07-28
324	1400	Moody Technology Holdings Limited:O	5,850,000	930,150		0.38	2017-06-07
325	0894	Man Yue Technology Holdings Limited:O	1,756,000	1,562,840		0.37	2017-06-23
326	8019	Hao Wen Holdings Limited:O	7,898,015	371,207		0.37	2017-07-03
327	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,936,000	10,316,240		0.36	2017-08-11
328	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,740,000	7,501,200		0.36	2017-03-28
329	3683	Great Harvest Maeta Holdings Limited:O	3,290,000	4,474,400		0.36	2017-08-02
330	0449	Chigo Holding Limited:O	30,020,000	2,881,920		0.36	2017-03-22
331	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,108,875	1,203,859		0.35	2017-08-02
332	8046	Heng Xin China Holdings Limited:O	29,000,268	1,450,013		0.35	2017-07-14
333	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,072,000	3,721,696		0.35	2015-08-27
334	1115	Tibet Water Resources Ltd.:O	8,748,000	26,156,520		0.34	2017-07-28
335	2310	Times Universal Group Holdings Limited:O	1,524,000	579,120		0.33	2016-10-31
336	8226	KOALA Financial Group Limited:O	8,092,000	2,629,900		0.33	2017-08-01
337	8315	Century Plaza Hotel Group:O	25,210,000	781,510		0.33	2017-08-01
338	1482	STYLAND HOLDINGS LIMITED:Wrnt	2,968,290	184,034		0.33	2017-02-15
339	0827	Ko Yo Chemical (Group) Limited:O	14,004,000	1,820,520		0.33	2017-06-02
340	0193	CAPITAL ESTATE LIMITED:O	12,648,450	1,024,524		0.33	2017-02-20
341	2176	CCID CONSULTING COMPANY LIMITED:H	680,000	251,600		0.33	2016-12-20
342	0622	Oshidori International Holdings Limited:O	46,109,500	7,746,396		0.32	2017-05-18
343	0660	Wai Chun Bio-Technology Limited:O	50,910,000	3,970,980		0.31	2017-08-11
344	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	93,672,896	27,165,140		0.31	2017-06-16
345	0211	STYLAND HOLDINGS LIMITED:O	14,841,452	2,493,364		0.31	2017-01-25
346	0274	Renaissance Asia Silk Road Group Limited:O	54,025,000	1,188,550		0.31	2017-03-30
347	1121	Golden Solar New Energy Technology Holdings Limited:O	3,332,000	2,232,440		0.31	2016-11-03
348	2286	Chen Xing Development Holdings Limited:O	1,510,000	2,597,200		0.30	2017-07-03
349	8267	Linekong Interactive Group Co., Ltd.:O	1,108,000	2,371,120		0.30	2017-04-13
350	1410	Edvance International Holdings Limited:O	3,000,000	2,730,000		0.30	2017-08-11
351	8021	WLS HOLDINGS LIMITED (BM):O	38,290,000	574,350		0.30	2017-07-10
352	0850	Long Well International Holdings Limited:O	21,728,000	2,889,824		0.29	2017-01-17
353	8221	Gaoyu Finance Group Limited (KY):O	5,720,000	777,920		0.29	2017-08-02
354	0613	Planetree International Development Limited:O	26,052,000	4,767,516		0.28	2017-07-03
355	0070	Rich Goldman Holdings Limited:O	1,920,100	614,432		0.28	2017-07-11
356	1626	Jia Yao Holdings Limited:O	800,000	1,560,000		0.27	2017-03-23
357	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,010,000	5,132,800		0.27	2017-08-08
358	0149	China Agri-Products Exchange Limited:O	4,380,067	477,427		0.26	2017-08-04
359	0565	Art Group Holdings Limited (KY):O	6,980,000	3,908,800		0.26	2017-07-07
360	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,050,000	4,095,000		0.26	2016-11-29
361	1885	China Wood Optimization (Holding) Limited:O	2,584,000	5,736,480		0.26	2017-07-07
362	1022	Feiyu Technology International Company Ltd.:O	3,988,500	3,629,535		0.26	2016-05-27
363	0233	Mingyuan Medicare Development Company Limited:O	11,170,000	2,569,100	*	0.25	2016-11-18
364	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,904,540	687,199		0.25	2016-08-16
365	8057	Madison Holdings Group Limited:O	9,788,000	18,205,680		0.24	2017-07-18
366	6051	Youzan Technology Limited:O	16,880,000	6,836,400		0.24	2017-08-10
367	8269	Wealth Glory Holdings Limited:O	1,982,000	614,420		0.24	2017-06-28
368	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	897,964	10,542,097		0.24	2017-05-16
369	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,982,000	2,811,540		0.24	2016-12-22
370	0231	Ping An Securities Group (Holdings) Limited:O	44,238,750	3,273,668		0.23	2017-07-04
371	8132	Century Energy International Holdings Limited:O	13,960,000	1,577,480		0.23	2017-02-03
372	0708	China Evergrande New Energy Vehicle Group Limited:O	19,750,000	31,797,500		0.23	2016-12-16
373	1165	Shunfeng International Clean Energy Limited:O	9,696,000	3,781,440		0.22	2017-06-29
374	0188	Sunwah Kingsway Capital Holdings Limited:O	12,253,000	1,458,107		0.22	2017-05-31
375	8011	Polyard Petroleum International Group Limited:O	6,481,000	907,340		0.22	2017-07-18
376	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,222,000	1,184,408		0.22	2017-05-16
377	1618	Metallurgical Corporation of China Ltd.:H	6,263,000	15,970,650		0.22	2017-08-11
378	8215	First Credit Finance Group Limited:O	7,800,000	4,446,000		0.21	2017-07-04
379	8317	Finet Group Limited:O	1,136,000	863,360		0.21	2017-04-28
380	0933	Viva Goods Company Limited:O	18,471,738	13,114,934		0.21	2017-05-17
381	0904	China Green (Holdings) Limited:O	14,497,300	391,427		0.21	2017-08-04
382	1198	Royale Home Holdings Limited:O	3,901,470	2,106,794		0.20	2017-08-10
383	0209	Winshine Science Company Limited:O	7,100,000	781,000		0.19	2016-04-28
384	0185	Zensun Enterprises Limited:O	11,742,000	2,583,240		0.19	2017-08-01
385	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,882,301	12,595,655		0.19	2017-07-18
386	2889	Nickel Resources International Holdings Company Limited:O	5,702,000	1,391,288	*	0.18	2015-03-12
387	1200	Midland Holdings Limited (BM):O	1,316,000	2,776,760		0.18	2016-11-29
388	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,089,092	2,317,718		0.18	2017-08-10
389	0867	China Medical System Holdings Limited:O	4,512,000	57,573,120		0.18	2016-11-18
390	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,262,173	1,174,382		0.18	2017-06-16
391	8179	Palinda Group Holdings Limited:O	3,800,000	923,400		0.18	2017-07-18
392	2011	Gilston Group Limited:O	830,000	879,800		0.18	2017-07-26
393	8420	Nexion Technologies Limited:O	1,045,000	543,400		0.17	2017-08-10
394	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	32,060,536	9,457,858		0.17	2017-05-18
395	0340	Tongguan Gold Group Limited:O	38,858,000	2,914,350		0.16	2017-06-30
396	0745	China National Culture Group Limited:O	15,915,000	254,640		0.16	2017-08-08
397	1932	CPM Group Limited (KY):O	1,600,421	896,236		0.16	2017-08-02
398	0701	CNT GROUP LIMITED:O	3,020,680	1,374,409		0.16	2017-06-22
399	8088	8088 Investment Holdings Limited:O	16,961,800	831,128		0.16	2017-08-01
400	0640	Infinity Development Holdings Company Limited:O	1,000,000	910,000		0.16	2016-03-10
401	3337	Anton Oilfield Services Group:O	4,144,000	2,983,680		0.16	2017-07-10
402	1027	China Jicheng Holdings Limited:O	116,560,000	1,165,600		0.16	2017-08-07
403	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,516,000	409,320		0.16	2017-08-09
404	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,760,000	1,932,000		0.15	2017-04-06
405	0859	Zhongchang International Holdings Group Limited:O	1,676,000	2,748,640		0.15	2017-08-10
406	0646	China Environmental Technology Holdings Limited:O	5,560,000	1,089,760		0.15	2017-06-29
407	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,993,490	528,850		0.15	2017-07-31
408	0464	China In-Tech Limited:O	672,000	1,041,600		0.15	2017-08-11
409	1613	Synertone Communication Corporation:O	5,025,600	613,123		0.15	2017-05-11
410	0273	MASON GROUP HOLDINGS LIMITED:O	66,519,122	6,718,431		0.15	2017-07-13
411	2389	Beijing Health (Holdings) Limited (KY):O	9,216,000	4,193,280		0.15	2017-08-03
412	0580	Sun.King Technology Group Limited:O	2,074,000	3,546,540		0.15	2017-07-28
413	8108	Grand Peace Group Holdings Limited:O	1,350,000	164,700		0.15	2017-06-30
414	0746	Lee & Man Chemical Company Limited:O	1,180,000	4,944,200		0.14	2015-12-14
415	0913	Harbour Digital Asset Capital Limited:O	2,656,327	148,754		0.14	2017-07-28
416	0641	CHTC Fong's International Company Limited:O	1,560,000	3,182,400		0.14	2015-07-02
417	0519	Novautek Technologies Group Limited (BM):O	2,940,000	1,617,000		0.14	2017-07-12
418	0418	FOUNDER HOLDINGS LIMITED:O	1,686,000	775,560		0.14	2017-04-10
419	1322	CW Group Holdings Limited (KY):O	1,000,000	1,250,000		0.14	2017-07-24
420	2668	PAK TAK INTERNATIONAL LIMITED:O	2,350,000	658,000		0.14	2017-06-20
421	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	569,160		0.14	2017-06-07
422	0609	Tiande Chemical Holdings Limited:O	1,160,000	2,610,000		0.14	2011-05-27
423	1124	COASTAL GREENLAND LIMITED:O	5,655,000	1,289,340		0.14	2017-08-01
424	1468	Kingkey Financial International (Holdings) Limited:O	6,150,000	1,525,200		0.13	2017-08-11
425	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	800,000	1,008,000		0.13	2017-05-10
426	1226	China Investment and Finance Group Limited (KY):O	3,000,000	213,000		0.13	2017-08-09
427	0578	Rosan Resources Holdings Limited:O	942,000	124,344		0.13	2016-01-13
428	0697	Shoucheng Holdings Limited:O	11,814,000	3,189,780		0.13	2017-08-10
429	0055	Neway Group Holdings Limited:O	328,000	164,000		0.13	2017-08-09
430	0064	GET NICE HOLDINGS LIMITED:O	10,269,000	2,875,320		0.13	2017-06-30
431	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,070,000	1,210,500		0.13	2017-06-22
432	2330	China Uptown Group Company Limited:O	1,920,000	420,480		0.13	2013-03-18
433	1591	Shun Wo Group Holdings Limited:O	5,000,000	385,000		0.13	2017-05-11
434	0672	Zhong An Group Limited:O	3,639,200	8,406,552		0.12	2017-08-11
435	6128	Graphex Group Limited:O	510,000	943,500		0.12	2017-06-16
436	8243	Dahe Media Co., Ltd.:H	300,000	130,500		0.12	2017-03-29
437	0205	SEEC MEDIA GROUP LIMITED:O	7,635,000	290,130		0.12	2017-08-04
438	6108	New Ray Medicine International Holding Limited:O	1,992,000	1,274,880		0.12	2017-07-04
439	6123	YTO International Express and Supply Chain Technology Limited:O	490,000	1,901,200		0.12	2016-11-18
440	0476	Ev Dynamics (Holdings) Limited:O	5,242,000	1,137,514		0.12	2017-08-10
441	1104	APAC Resources Limited:O	1,082,587	1,060,935		0.12	2017-06-05
442	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	46,900	1,812,685		0.12	2017-06-15
443	8031	ETS Group Limited (KY):O	326,000	378,160		0.12	2017-04-21
444	0423	Hong Kong Economic Times Holdings Limited:O	502,000	747,980		0.12	2017-08-09
445	1277	Kinetic Development Group Limited:O	9,750,000	2,730,000		0.12	2015-04-14
446	0681	Chinese People Holdings Company Limited:O	7,871,585	684,828		0.11	2017-08-09
447	1087	InvesTech Holdings Limited:O	1,103,000	628,710		0.11	2017-07-12
448	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200,480	510,204	*	0.11	2015-10-02
449	1133	Harbin Electric Company Limited:H	744,000	3,162,000		0.11	2017-08-07
450	0110	China Fortune Holdings Limited:O	1,010,000	221,190		0.11	2017-01-05
451	8232	Classified Group (Holdings) Limited:O	435,000	1,161,450		0.11	2017-07-19
452	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,350,000	3,741,000		0.11	2017-04-26
453	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	428,300	5,053,940		0.11	2017-04-13
454	1430	Suchuang Gas Corporation Limited:O	972,000	2,906,280		0.11	2017-07-21
455	0261	GBA Holdings Limited:O	142,749,000	1,427,490		0.11	2017-01-12
456	8333	Astrum Financial Holdings Limited:O	840,000	327,600		0.11	2017-05-31
457	8190	Combest Holdings Limited:O	4,000,000	328,000		0.10	2017-01-19
458	6038	G & M Holdings Limited (KY):O	1,040,000	296,400		0.10	2017-08-10
459	1188	Hybrid Kinetic Group Limited:O	20,850,000	4,065,750	*	0.10	2017-03-28
460	0544	DAIDO GROUP LIMITED:O	2,451,200	276,986		0.10	2016-06-08
461	0837	Carpenter Tan Holdings Limited:O	250,000	1,032,500		0.10	2015-07-10
462	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	500,000	335,000		0.10	2017-07-28
463	0982	Huafa Property Services Group Company Limited:O	8,800,000	1,645,600		0.10	2017-06-21
464	0620	DTXS Silk Road Investment Holdings Company Limited:O	530,000	2,586,400		0.10	2017-07-12
465	1559	Kwan On Holdings Limited:O	890,000	1,112,500		0.09	2017-08-08
466	1207	SRE Group Limited:O	18,580,000	3,455,880		0.09	2017-05-23
467	1303	Huili Resources (Group) Limited:O	1,450,000	1,015,000		0.09	2017-02-03
468	6858	Honma Golf Limited:O	531,000	3,690,450		0.09	2017-07-06
469	0948	Alpha Professional Holdings Limited:O	660,000	138,600	*	0.09	2014-06-26
470	0009	KEYNE LTD:O	2,562,000	704,550		0.09	2017-08-09
471	3638	Hunlicar Group Limited:O	3,288,000	1,561,800		0.09	2017-05-17
472	0585	Imagi International Holdings Limited:O	586,400	328,384		0.09	2017-07-07
473	0956	China Suntien Green Energy Corporation Limited:H	1,522,000	2,526,520		0.08	2017-07-14
474	1908	C&D International Investment Group Limited:O	352,000	1,756,480		0.08	2017-04-19
475	0067	China Lumena New Materials Corp.:O	4,586,000	5,732,500	*	0.08	2014-03-27
476	8147	Millennium Pacific Group Holdings Limited:O	4,260,000	455,820		0.08	2017-08-03
477	1004	China Smarter Energy Group Holdings Limited:O	7,500,000	5,100,000		0.08	2017-08-08
478	8050	Quantum Thinking Limited:O	1,078,000	339,570		0.08	2017-05-22
479	0128	ENM Holdings Limited (HK):O	1,300,000	637,000		0.08	2017-06-12
480	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	680,000	101,320		0.08	2016-04-19
481	0503	Lansen Pharmaceutical Holdings Limited:O	326,000	492,260		0.08	2017-08-09
482	0166	New Times Corporation Limited (BM):O	6,767,143	1,515,840		0.08	2017-04-27
483	1280	China Qidian Guofeng Holdings Limited:O	1,562,000	1,249,600		0.08	2017-08-04
484	0928	King International Investment Limited (KY):O	3,628,067	721,985		0.08	2017-08-07
485	0736	China Properties Investment Holdings Limited:O	3,685,814	187,977		0.08	2017-08-11
486	0372	PT International Development Corporation Limited:O	1,254,524	664,898		0.07	2017-05-12
487	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,494,660	717,437		0.07	2017-06-21
488	8337	Directel Holdings Limited:O	2,300,000	315,100		0.07	2015-09-23
489	2012	SUNSHINE OILSANDS LTD.:O	4,000,000	940,000		0.07	2017-04-21
490	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,500,000	1,515,000		0.07	2017-05-31
491	0901	Goldstone Investment Group Limited:O	1,280,240	390,473		0.07	2017-07-21
492	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,546,000	1,856,808		0.07	2017-08-10
493	1546	Thelloy Development Group Limited:O	560,000	246,400		0.07	2017-07-21
494	2001	China New Higher Education Group Limited:O	1,000,000	2,630,000		0.07	2017-05-16
495	8087	China 33 Media Group Limited:O	4,000,000	92,000		0.07	2017-07-28
496	8052	Luk Hing Entertainment Group Holdings Limited:O	1,250,000	127,500		0.07	2017-08-02
497	0309	Xinhua News Media Holdings Limited:O	996,000	278,880		0.07	2017-08-11
498	0342	NewOcean Energy Holdings Limited:O	1,006,000	2,273,560		0.07	2017-08-11
499	0625	RREEF China Commercial Trust:Unit	312,000	1,357,200	*	0.07	2011-03-01
500	3636	Poly Culture Group Corporation Limited:H	60,000	1,086,000		0.07	2017-02-16
501	0112	Lerthai Group Limited:O	226,253	742,110		0.07	2016-08-09
502	0190	HKC (HOLDINGS) LIMITED:O	351,142	1,962,884		0.07	2017-06-29
503	2112	Grace Life-tech Holdings Limited:O	990,000	1,435,500		0.07	2017-08-10
504	3303	Jutal Offshore Oil Services Limited:O	1,076,000	2,560,880		0.07	2017-06-29
505	0499	Qingdao Holdings International Limited:O	329,377	230,564		0.07	2016-09-06
506	8081	Hang Tai Yue Group Holdings Limited:O	3,512,480	77,275		0.07	2017-08-10
507	0757	Solargiga Energy Holdings Limited:O	2,079,000	288,981		0.06	2015-05-22
508	0800	A8 New Media Group Limited:O	1,782,000	712,800		0.06	2017-05-25
509	6839	Yunnan Water Investment Co., Limited:H	233,000	740,940		0.06	2016-08-18
510	0521	CWT International Limited:O	7,292,120	2,114,715		0.06	2017-07-20
511	6118	Austar Lifesciences Limited:O	325,000	477,750		0.06	2017-08-11
512	0279	Arta TechFin Corporation Limited:O	9,947,950	4,874,496		0.06	2017-06-08
513	2086	Leadway Technology Investment Group Limited:O	200,000	784,000		0.06	2017-05-04
514	1560	Star Group Asia Limited:O	280,000	238,000		0.06	2017-08-08
515	1073	Da Yu Financial Holdings Limited:O	625,000	153,125	*	0.06	2014-11-10
516	0085	China Electronics Huada Technology Company Limited:O	1,260,000	1,335,600		0.06	2016-06-28
517	0730	Capital Industrial Financial Services Group Limited:O	1,651,000	371,475		0.06	2017-08-10
518	1145	Courage Investment Group Limited:O	282,000	346,860		0.06	2017-07-24
519	0690	Uni-Bio Science Group Limited:O	3,164,497	607,583		0.06	2017-08-11
520	1480	Yan Tat Group Holdings Limited:O	146,000	192,720		0.06	2017-08-11
521	8299	GT Gold Holdings Limited:O	13,482,000	310,086		0.06	2017-07-31
522	6068	Wisdom Education International Holdings Company Limited:O	1,200,000	3,336,000		0.06	2017-07-06
523	8086	Sino Vision Worldwide Holdings Limited:O	1,632,397	365,657		0.06	2015-11-11
524	0729	FDG Electric Vehicles Limited:O	13,080,100	4,054,831		0.06	2017-08-10
525	8075	Media Asia Group Holdings Limited:O	1,243,500	292,223		0.06	2017-07-21
526	2100	BAIOO Family Interactive Limited:O	1,640,000	836,400		0.06	2017-06-26
527	1610	COFCO Joycome Foods Limited:O	2,215,000	3,455,400		0.06	2017-08-09
528	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	960,000	475,200		0.06	2017-03-13
529	1230	Yashili International Holdings Ltd:O	2,684,000	3,757,600		0.06	2017-01-26
530	0763	ZTE CORPORATION:H	427,240	7,861,216		0.06	2017-08-04
531	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,349,765	5,561,032		0.06	2017-07-24
532	2229	Changgang Dunxin Enterprise Company Limited:O	660,000	336,600	*	0.06	2016-10-12
533	8093	Web3 Meta Limited:O	220,000	429,000		0.06	2017-08-08
534	1318	GREENS HOLDINGS LTD:O	674,000	424,620	*	0.05	2016-09-08
535	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10,520	11,151		0.05	2017-06-22
536	0131	CHEUK NANG (HOLDINGS) LIMITED:O	284,050	1,448,655		0.05	2017-04-26
537	6183	CHINA GREENFRESH GROUP CO., LTD.:O	574,000	820,820		0.05	2017-07-11
538	2324	Capital VC Limited:O	1,464,000	81,984		0.05	2017-07-31
539	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	766,015	45,195		0.05	2017-07-21
540	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,118,000	3,417,940		0.05	2017-07-24
541	0643	CARRY WEALTH HOLDINGS LIMITED:O	430,000	215,000		0.05	2017-08-08
542	1661	China Frontier Technology Group:O	837,000	862,110		0.05	2016-09-02
543	0082	Crazy Sports Group Limited:O	1,709,600	444,496		0.05	2017-06-05
544	8109	Kirin Group Holdings Limited:O	2,277,000	138,897		0.05	2017-08-10
545	0260	AVIC Joy Holdings (HK) Limited:O	3,000,250	297,025		0.05	2017-01-16
546	2088	Xiwang Property Holdings Company Limited:O	620,000	141,360		0.05	2016-09-26
547	2266	Lai Si Enterprise Holding Limited:O	200,000	424,000		0.05	2017-02-24
548	8131	ABC MULTIACTIVE LIMITED:O	150,000	37,500		0.05	2017-06-12
549	0332	Yuan Heng Gas Holdings Limited:O	3,200,000	2,016,000		0.05	2017-07-03
550	0076	Elate Holdings Limited:O	1,884,751	101,777		0.05	2017-07-21
551	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	125,600	170,816		0.05	2017-07-26
552	0395	Smartac International Holdings Limited:O	2,320,000	259,840		0.05	2017-05-19
553	3882	SKY LIGHT HOLDINGS LIMITED:O	416,000	574,080		0.05	2017-05-29
554	1826	FDB Holdings Limited:O	600,000	204,000		0.05	2017-07-24
555	0591	China High Precision Automation Group Limited:O	498,000	617,520	*	0.05	2014-03-19
556	1611	Sinohope Technology Holdings Limited:O	144,000	161,280		0.05	2017-06-07
557	1215	Kai Yuan Holdings Limited:O	6,031,000	361,860		0.05	2017-06-08
558	0731	C&D Newin Paper & Pulp Corporation Limited:O	532,000	258,020		0.05	2017-06-08
559	0887	Emperor Watch & Jewellery Limited:O	3,200,000	1,088,000		0.05	2017-05-04
560	1566	CA Cultural Technology Group Limited:O	425,000	1,313,250		0.05	2017-08-11
561	0835	Asia Coal Limited:O	4,400,140	330,011		0.05	2017-08-10
562	1637	SH Group (Holdings) Limited:O	180,000	99,000		0.05	2017-06-20
563	0616	EMINENCE ENTERPRISE LIMITED:O	1,000,000	60,000		0.04	2017-08-07
564	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	578,000	2,566,320		0.04	2017-07-17
565	1828	DAH CHONG HONG HOLDINGS LIMITED:O	815,400	3,286,062		0.04	2017-08-11
566	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,283,000	3,104,860		0.04	2017-07-26
567	0103	Shougang Century Holdings Limited:O	848,000	224,720		0.04	2017-06-06
568	0724	Ruixin International Holdings Limited:O	6,080,000	133,760		0.04	2017-05-09
569	1383	LET Group Holdings Limited:O	2,630,200	1,157,288		0.04	2017-07-24
570	0459	Legend Upstar Holdings Limited (KY):O	788,000	295,500		0.04	2017-07-17
571	1431	YuanShengTai Dairy Farm Limited:O	2,039,000	785,015		0.04	2017-08-10
572	8428	CBK Holdings Limited:O	504,000	90,720		0.04	2017-08-01
573	3963	China Rongzhong Financial Holdings Company Limited:O	172,000	165,120		0.04	2017-02-02
574	8320	Allied Sustainability and Environmental Consultants Group Limited:O	500,000	104,000		0.04	2017-03-03
575	1823	Huayu Expressway Group Limited:O	170,000	119,000		0.04	2017-05-04
576	1058	NAMYUE HOLDINGS LIMITED:O	216,000	200,880		0.04	2017-04-28
577	0364	Blockchain Group Company Limited:O	9,245,200	157,168		0.04	2017-07-31
578	1585	Yadea Group Holdings Ltd.:O	1,186,000	2,324,560		0.04	2017-08-09
579	0196	Honghua Group Limited:O	2,106,000	1,263,600		0.04	2017-05-29
580	8340	Zijing International Financial Holdings Limited:O	250,000	123,750		0.04	2016-04-11
581	1980	Tian Ge Interactive Holdings Limited:O	500,000	2,925,000		0.04	2017-07-31
582	3838	China Starch Holdings Limited:O	2,270,000	540,260		0.04	2017-03-20
583	0330	ESPRIT HOLDINGS LIMITED (BM):O	733,467	3,087,896		0.04	2017-06-23
584	0911	Qianhai Health Holdings Limited:O	6,410,000	544,850		0.04	2017-08-02
585	2898	Longrun Tea Group Company Limited:O	540,000	205,200	*	0.04	2017-06-06
586	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,470,500	3,235,100		0.04	2017-06-23
587	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,177,799	765,569		0.04	2017-08-02
588	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,050,000	414,750		0.04	2017-03-06
589	1677	China Renewable Energy Investment Limited:Wrnt	171,550	6,519		0.04	2017-05-22
590	0987	China Renewable Energy Investment Limited:O	857,753	204,145		0.04	2015-08-27
591	0988	Silk Road Logistics Holdings Limited:O	1,564,194	398,869		0.04	2017-08-10
592	0717	Emperor Capital Group Limited:O	2,445,000	1,687,050		0.04	2017-08-11
593	0240	BUILD KING HOLDINGS LIMITED:O	450,000	247,500		0.04	2017-03-17
594	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	478,152	1,004,119		0.04	2017-07-27
595	0555	REXLot Holdings Limited:O	3,602,657	299,021		0.04	2017-07-06
596	1035	BBI Life Sciences Corporation:O	195,000	325,650		0.04	2015-07-24
597	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2011-07-26
598	2369	Coolpad Group Limited:O	1,776,000	1,278,720	*	0.04	2017-03-15
599	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	440,000	182,600		0.04	2017-07-19
600	3366	Overseas Chinese Town (Asia) Holdings Limited:O	230,000	713,000		0.04	2017-08-11
601	1101	China Huarong Energy Company Limited:O	759,300	242,976		0.03	2016-11-18
602	0530	Goldin Financial Holdings Limited:O	2,438,101	8,899,069		0.03	2017-07-31
603	1010	Sky Blue 11 Company Limited:O	116,000	197,200	*	0.03	2015-05-21
604	1182	Success Dragon International Holdings Limited:O	713,301	114,841		0.03	2017-07-13
605	6882	EGL Holdings Company Limited:O	172,000	237,360		0.03	2016-12-06
606	0310	Prosperity Investment Holdings Limited:O	411,000	29,181		0.03	2016-10-26
607	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	663,333	248,750		0.03	2017-06-06
608	0619	South China Financial Holdings Limited:O	5,032,250	261,677		0.03	2017-03-29
609	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	408,835	86,345,952		0.03	2017-08-11
610	0752	PICO FAR EAST HOLDINGS LIMITED:O	408,000	1,346,400		0.03	2016-12-15
611	0258	TOMSON GROUP LIMITED:O	623,388	2,343,939		0.03	2017-06-16
612	1389	Major Holdings Limited (KY):O	792,000	114,048		0.03	2017-06-30
613	1962	Evergreen Products Group Limited:O	200,000	276,000		0.03	2017-07-31
614	0818	Hi Sun Technology (China) Limited:O	891,000	1,211,760		0.03	2017-06-13
615	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	362,000	90,500		0.03	2016-11-11
616	1053	Chongqing Iron & Steel Company Limited:H	170,000	295,800		0.03	2017-08-08
617	3378	Xiamen International Port Co., Ltd:H	310,000	455,700		0.03	2017-06-09
618	0723	Reliance Global Holdings Limited (BM):O	2,776,303	147,144		0.03	2016-01-29
619	0171	Silver Grant International Holdings Group Limited:O	714,000	842,520		0.03	2016-05-19
620	6169	China YuHua Education Corporation Limited:O	924,000	2,485,560		0.03	2017-05-17
621	0436	New Universe Environmental Group Limited:O	932,200	447,456		0.03	2017-03-27
622	8220	Bingo Group Holdings Limited:O	1,040,000	76,960		0.03	2015-11-20
623	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	78,000	143,520		0.03	2017-08-08
624	0400	Ingdan, Inc.:O	444,000	2,020,200		0.03	2017-08-07
625	0122	CROCODILE GARMENTS LIMITED:O	284,500	273,120		0.03	2017-02-27
626	0176	Superactive Group Company Limited:O	400,000	216,000		0.03	2017-08-09
627	0102	Summit Ascent Holdings Limited:O	436,000	793,520		0.03	2017-08-11
628	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	506,000	1,922,800		0.03	2017-08-11
629	0097	HENDERSON INVESTMENT LIMITED:O	888,000	594,960		0.03	2016-08-12
630	0276	Mongolia Energy Corporation Limited:O	547,620	122,667		0.03	2017-06-02
631	3773	Yinsheng Digifavor Company Limited:O	120,000	90,000		0.03	2017-03-27
632	0602	Jiahua Stores Holdings Limited:O	300,000	121,500		0.03	2016-12-16
633	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	24,300		0.03	2015-10-12
634	1033	Sinopec Oilfield Service Corporation:H	590,000	778,800		0.03	2017-08-10
635	1355	Legend Strategy International Holdings Group Company Limited:O	110,000	134,200		0.03	2017-06-19
636	1693	BGMC International Limited:O	500,000	385,000		0.03	2017-08-11
637	0794	Come Sure Group (Holdings) Limited:O	100,000	63,000		0.03	2015-08-05
638	8239	Capital Finance Holdings Limited:O	352,800	43,042		0.03	2015-05-29
639	0245	China Vered Financial Holding Corporation Limited:O	7,809,840	3,319,182		0.03	2017-07-28
640	0755	DevGreat Group Limited:O	4,005,000	472,590		0.03	2016-07-11
641	0358	Jiangxi Copper Company Limited:H	373,000	4,826,620		0.03	2017-08-11
642	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	134,000	1,163,120		0.03	2017-08-01
643	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	85,760		0.03	2017-06-27
644	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	646,000	749,360		0.03	2017-06-09
645	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	270,000	264,600		0.03	2017-04-11
646	0925	Beijing Properties (Holdings) Limited:O	1,820,000	664,300		0.03	2017-04-27
647	8193	Asia-Pac Financial Investment Company Limited:O	1,290,000	43,860		0.03	2017-08-09
648	8091	OOH Holdings Limited:O	190,000	25,650		0.03	2017-08-01
649	0577	South Shore Holdings Limited:O	240,782	207,073		0.03	2017-07-25
650	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,300,000	43,700		0.03	2017-06-29
651	2005	SSY Group Limited (KY):O	740,000	2,516,000		0.03	2017-07-27
652	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	152,600	2,057,048		0.03	2017-05-08
653	0199	ITC Properties Group Limited:O	225,863	684,365		0.03	2017-03-13
654	0099	Wong's International Holdings Limited:O	120,000	373,200		0.03	2015-07-02
655	8070	Keen Ocean International Holding Limited:O	50,000	27,500		0.03	2017-06-09
656	0947	MOBI Development Co., Ltd.:O	204,400	226,884		0.02	2017-02-16
657	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	190,000	2,375,000		0.02	2017-08-10
658	0241	Alibaba Health Information Technology Limited:O	2,312,000	7,698,960		0.02	2017-08-11
659	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	426,000	489,900		0.02	2017-07-10
660	0063	China Asia Valley Group Limited:O	692,000	359,840		0.02	2016-10-26
661	8362	Winning Tower Group Holdings Limited:O	340,000	40,460		0.02	2017-08-01
662	0538	Ajisen (China) Holdings Limited:O	262,000	885,560		0.02	2015-07-10
663	8196	Futian Holdings Limited:O	72,000	244,800		0.02	2017-02-17
664	0406	YAU LEE HOLDINGS LIMITED:O	105,000	129,150		0.02	2015-04-20
665	8018	Finsoft Financial Investment Holdings Limited:O	302,000	59,494		0.02	2017-06-07
666	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	204,750		0.02	2015-05-05
667	2722	Chongqing Machinery & Electric Co., Ltd.:H	260,000	254,800		0.02	2017-06-16
668	0680	Nan Hai Corporation Limited:O	16,024,408	4,246,468		0.02	2017-07-26
669	0136	China Ruyi Holdings Limited:O	17,084,468	1,810,954		0.02	2017-08-11
670	1190	BOLINA HOLDING CO., LTD.:O	290,000	58,000		0.02	2017-08-02
671	1456	Guolian Minsheng Securities Company Limited:H	100,000	400,000		0.02	2016-11-21
672	0357	Hainan Meilan International Airport Company Limited:H	51,000	317,730		0.02	2017-08-08
673	1142	E&P Global Holdings Limited:O	266,150	52,432		0.02	2016-10-26
674	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	68,200		0.02	2017-05-16
675	1107	MODERN LAND (CHINA) CO., LIMITED:O	548,000	756,240		0.02	2017-07-26
676	1059	KANTONE HOLDINGS LIMITED:O	215,424	104,481		0.02	2016-10-12
677	0572	Future World Holdings Limited:O	1,602,899	176,319		0.02	2017-07-26
678	0637	Lee Kee Holdings Limited:O	180,000	117,000		0.02	2015-04-27
679	1194	Bay Area Gold Group Limited:O	3,018,000	307,836		0.02	2017-08-07
680	0710	BOE Varitronix Limited:O	159,000	620,100		0.02	2017-08-10
681	2326	New Provenance Everlasting Holdings Limited:O	4,480,000	990,080		0.02	2017-06-30
682	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	293,980	1,125,943		0.02	2017-07-27
683	0526	Lisi Group (Holdings) Limited (BM):O	1,198,000	742,760		0.02	2017-08-09
684	1884	eprint Group Limited:O	116,000	233,160		0.02	2017-08-08
685	1452	Denox Environmental & Technology Holdings Limited:O	104,000	46,280		0.02	2016-01-26
686	0297	Sinofert Holdings Limited:O	1,454,000	1,497,620		0.02	2017-07-27
687	0296	Emperor Entertainment Hotel Limited:O	269,020	524,589		0.02	2017-07-06
688	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	482,400	270,144		0.02	2017-08-09
689	0280	KING FOOK HOLDINGS LIMITED:O	188,000	91,180		0.02	2017-03-24
690	2123	Golden Shield Holdings (Industrial) Limited:O	232,000	51,968	*	0.02	2011-07-29
691	1224	C C Land Holdings Limited:O	786,282	1,360,268		0.02	2017-06-29
692	1196	Realord Group Holdings Limited:O	231,500	935,260		0.02	2017-08-11
693	0153	China Saite Group Company Limited:O	468,000	271,440		0.02	2017-06-27
694	1102	Enviro Energy International Holdings Limited:O	1,510,000	119,290		0.02	2017-07-28
695	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	41,600		0.02	2017-03-21
696	1655	OKURA HOLDINGS LIMITED:O	100,000	123,000		0.02	2017-06-20
697	0922	Anxian Yuan China Holdings Limited:O	1,080,000	82,080		0.02	2016-03-16
698	0575	Regent Pacific Group Limited:O	365,000	93,075		0.02	2017-08-08
699	1149	Anxin-China Holdings Limited:O	608,000	234,080	*	0.02	2016-05-19
700	3968	CHINA MERCHANTS BANK CO., LTD.:H	906,584	22,709,929		0.02	2017-08-04
701	0138	CCT Fortis Holdings Limited:O	173,150	178,345		0.02	2016-08-01
702	3323	China National Building Material Company Limited:H	562,000	2,742,560		0.02	2017-08-10
703	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	98,400		0.02	2015-05-26
704	1237	China Environmental Technology and Bioenergy Holdings Limited:O	601,000	125,609		0.02	2016-01-19
705	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	193,358	38,672		0.02	2016-09-14
706	8117	China Primary Energy Holdings Limited:O	179,550	159,800		0.02	2017-07-27
707	1028	C.banner International Holdings Limited:O	397,000	1,191,000		0.02	2017-04-12
708	8306	China Nonferrous Metals Company Limited:O	330,000	66,330	*	0.02	2014-01-22
709	0992	LENOVO GROUP LIMITED:O	2,086,000	9,866,780		0.02	2017-08-08
710	1667	Dimmi Life Holdings Limited:O	150,000	43,500		0.02	2017-06-05
711	0864	Wing Lee Property Investments Limited:O	72,288	69,396		0.02	2014-06-09
712	6866	Zuoli Kechuang Micro-finance Company Limited:H	56,000	49,840		0.02	2017-03-20
713	3983	China BlueChemical Ltd.:H	330,000	762,300		0.02	2017-07-21
714	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	398,000	405,960		0.02	2017-06-02
715	0862	Vision Values Holdings Limited:O	717,000	290,385		0.02	2017-05-24
716	8198	Crypto Flow Technology Limited:O	577,600	143,822		0.02	2017-08-08
717	0978	China Merchants Land Limited:O	900,000	1,341,000		0.02	2017-06-19
718	2777	Guangzhou R&F Properties Co., Ltd.:H	185,200	2,822,448		0.02	2017-08-11
719	1011	China NT Pharma Group Company Limited:O	284,000	471,440		0.02	2017-08-09
720	0347	Angang Steel Company Limited:H	197,322	1,195,771		0.02	2017-08-09
721	2268	Youyuan International Holdings Limited:O	213,800	568,708		0.02	2017-08-09
722	0498	Blue River Holdings Limited:O	1,000,000	160,000		0.02	2017-07-25
723	0285	BYD Electronic (International) Company Limited:O	408,000	7,507,200		0.02	2017-08-02
724	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	290,000	229,100		0.02	2017-07-19
725	0346	Yanchang Petroleum International Limited:O	2,170,000	384,090		0.02	2017-04-03
726	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,880,000	429,240		0.02	2017-07-06
727	8069	Flydoo Technology Holding Limited:O	70,000	53,900		0.02	2017-07-07
728	8182	China Candy Holdings Limited:O	280,000	47,880		0.02	2017-08-01
729	1327	Luxxu Group Limited:O	600,000	21,600		0.02	2017-07-28
730	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	753,620	1,273,618		0.02	2017-07-04
731	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	390,625	46,875		0.02	2017-08-09
732	8325	China Smartpay Group Holdings Limited:O	270,000	245,700		0.02	2016-08-08
733	2009	BBMG Corporation:H	404,000	1,620,040		0.02	2017-08-11
734	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	720,114	177,868		0.02	2017-08-11
735	2866	COSCO SHIPPING Development Co., Ltd.:H	641,000	1,192,260		0.02	2017-08-09
736	0655	HONGKONG CHINESE LIMITED:O	338,274	460,053		0.02	2017-06-05
737	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	238,260		0.02	2017-07-31
738	0712	Comtec Solar Systems Group Limited:O	278,000	72,280		0.02	2017-03-01
739	0848	Maoye International Holdings Limited:O	858,000	686,400		0.02	2017-08-11
740	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	59,040		0.02	2016-09-30
741	3848	Haosen Fintech Group Limited:O	24,000	192,240		0.02	2017-08-04
742	8035	Janco Holdings Limited:O	100,000	26,500		0.02	2016-12-01
743	1985	Microware Group Limited:O	50,000	73,000		0.02	2017-07-19
744	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	26,600		0.02	2015-07-15
745	1919	COSCO SHIPPING Holdings Co., Ltd.:H	423,000	2,064,240		0.02	2017-08-11
746	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	744,440		0.02	2017-03-02
747	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	320,000	368,000		0.02	2017-07-03
748	3728	Ching Lee Holdings Limited:O	160,000	67,200		0.02	2017-08-09
749	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	188,000		0.02	2017-02-27
750	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	489,768	484,870		0.02	2017-05-19
751	0160	Hon Kwok Land Investment Company, Limited:O	113,153	549,924		0.02	2014-08-15
752	1600	Tian Lun Gas Holdings Limited:O	151,500	830,220		0.02	2017-06-22
753	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-11-16
754	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	421,100	70,745		0.02	2016-11-21
755	1037	Maxnerva Technology Services Limited:O	100,000	176,000		0.02	2016-12-01
756	2288	Rykadan Capital Limited:O	72,000	69,840		0.02	2015-09-01
757	1478	Q Technology (Group) Company Limited:O	165,000	2,075,700		0.02	2017-08-11
758	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,000	2,208,800		0.02	2017-07-25
759	0599	E. BON HOLDINGS LIMITED:O	90,090	69,369		0.02	2016-11-07
760	8349	Yunhong Guixin Group Holdings Limited:O	60,000	132,000		0.02	2017-02-13
761	1357	Meitu, Inc.:O	636,000	8,204,400		0.01	2017-08-11
762	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	60,000	213,000		0.01	2017-08-10
763	1080	Shengli Oil & Gas Pipe Holdings Limited:O	486,000	165,240		0.01	2017-07-10
764	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	56,180		0.01	2017-06-21
765	1818	Zhaojin Mining Industry Company Limited:H	154,500	1,001,160		0.01	2017-04-19
766	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	81,600	135,456		0.01	2015-05-21
767	1532	China Partytime Culture Holdings Limited:O	108,000	73,440		0.01	2017-06-27
768	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	496,000	2,276,640		0.01	2017-08-04
769	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	237,682	408,813		0.01	2017-07-20
770	0926	Besunyen Holdings Company Limited:O	230,000	128,800		0.01	2017-03-23
771	0820	HSBC China Dragon Fund:Unit	15,117	149,054		0.01	2017-03-29
772	8296	Sino-Life Group Limited:O	104,000	11,544		0.01	2017-06-13
773	8005	Yuxing InfoTech Investment Holdings Limited:O	252,000	211,680		0.01	2017-08-09
774	1180	Paradise Entertainment Limited (BM):O	146,500	142,105		0.01	2017-02-02
775	3989	Capital Environment Holdings Limited:O	1,980,000	623,700		0.01	2017-06-30
776	3777	China Fiber Optic Network System Group Ltd.:O	294,400	206,080	*	0.01	2016-10-14
777	0389	China Tontine Wines Group Limited:O	276,000	42,228		0.01	2017-06-30
778	8186	Almana Limited:O	113,121	11,878		0.01	2017-01-20
779	1247	Miko International Holdings Limited:O	112,000	29,120		0.01	2017-06-15
780	2038	FIH Mobile Limited:O	1,077,000	2,692,500		0.01	2017-07-04
781	0495	PALADIN LIMITED (BM):O	180,000	48,600		0.01	2015-07-08
782	2379	China Clean Energy Technology Group Limited:O	55,000	75,350		0.01	2016-03-18
783	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	290,000	98,600		0.01	2017-08-11
784	0189	DONGYUE GROUP LIMITED:O	282,000	975,720		0.01	2017-08-11
785	6893	Hin Sang Group (International) Holding Co. Ltd.:O	144,000	191,520		0.01	2016-11-30
786	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	174,000		0.01	2017-07-07
787	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	46,800		0.01	2017-05-23
788	0923	Integrated Waste Solutions Group Holdings Limited:O	620,000	88,040		0.01	2016-11-09
789	1150	MILAN STATION HOLDINGS LIMITED:O	104,000	29,120		0.01	2016-06-28
790	2211	Universal Health International Group Holding Limited:O	361,000	59,565		0.01	2017-06-09
791	8356	Tsun Yip Holdings Limited (KY):O	510,000	38,250		0.01	2017-06-15
792	2010	Real Nutriceutical Group Limited:O	200,000	70,000		0.01	2017-02-07
793	2078	PanAsialum Holdings Company Limited:O	149,000	128,140	*	0.01	2014-06-05
794	1137	Hong Kong Technology Venture Company Limited:O	100,000	259,000		0.01	2017-06-13
795	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	188,288		0.01	2015-06-23
796	1208	MMG Limited (HK):O	980,950	3,295,992		0.01	2017-08-07
797	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	486,000	2,522,340		0.01	2017-08-11
798	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	408,000	979,200		0.01	2017-07-06
799	0445	CIMC-TianDa Holdings Company Limited:O	500,000	220,000		0.01	2017-08-09
800	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	88,000		0.01	2016-10-31
801	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	91,680	57,758		0.01	2016-12-16
802	1681	Consun Pharmaceutical Group Limited:O	100,000	614,000		0.01	2014-09-05
803	1002	V.S. INTERNATIONAL GROUP LIMITED:O	220,000	63,800		0.01	2017-08-03
804	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,145,000	29,770		0.01	2017-08-07
805	2623	Add New Energy Investment Holdings Group Limited:O	550,000	49,500		0.01	2017-06-26
806	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	178,080		0.01	2017-08-11
807	6133	Vital Innovations Holdings Limited:O	100,000	42,500		0.01	2016-04-26
808	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,137,904	392,577		0.01	2017-01-24
809	0968	XINYI SOLAR HOLDINGS LIMITED:O	866,400	2,252,640		0.01	2017-08-09
810	0230	Minmetals Land Limited:O	390,000	393,900		0.01	2017-07-31
811	8432	Bar Pacific Group Holdings Limited:O	100,000	16,000		0.01	2017-07-03
812	1495	Jiyi Holdings Limited:O	50,000	39,500		0.01	2017-06-09
813	2000	SIM TECHNOLOGY GROUP LIMITED:O	295,000	112,100		0.01	2017-07-18
814	1072	Dongfang Electric Corporation Limited:H	39,000	308,100		0.01	2017-08-09
815	1549	Ever Harvest Group Holdings Limited:O	160,000	34,400		0.01	2017-01-06
816	1118	GOLIK HOLDINGS LIMITED:O	64,000	62,080		0.01	2012-11-16
817	0390	CHINA RAILWAY GROUP LIMITED:H	477,000	2,866,770		0.01	2017-08-07
818	1831	ShiFang Holding Limited:O	163,000	32,437		0.01	2016-04-12
819	1709	DL Holdings Group Limited (KY):O	111,000	53,280		0.01	2017-06-22
820	0438	IRICO Group New Energy Company Limited:H	70,000	48,300		0.01	2015-07-08
821	0156	LIPPO CHINA RESOURCES LIMITED:O	1,012,000	273,240		0.01	2016-11-29
822	1363	CT Environmental Group Limited:O	694,000	978,540		0.01	2017-07-14
823	2133	Greenway Mining Group Limited:O	260,000	66,300		0.01	2017-08-11
824	0305	Wuling Motors Holdings Limited:O	200,000	128,000		0.01	2017-07-17
825	0789	Artini Holdings Limited:O	600,000	60,000	*	0.01	2017-06-06
826	1816	CGN Power Co., Ltd.:H	1,207,000	2,462,280		0.01	2017-08-09
827	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	76,050		0.01	2017-07-04
828	0959	Century Entertainment International Holdings Limited:O	66,400	32,868		0.01	2016-10-20
829	2899	ZIJIN MINING GROUP CO., LTD.:H	617,250	1,771,508		0.01	2017-08-10
830	1371	China Ecotourism Group Limited:O	909,898	129,206		0.01	2017-07-28
831	1766	CRRC Corporation Limited:H	463,750	3,204,513		0.01	2017-08-11
832	1117	China Modern Dairy Holdings Ltd.:O	650,000	916,500		0.01	2016-11-18
833	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	44,100		0.01	2016-09-02
834	8111	China Technology Industry Group Limited:O	150,000	15,000		0.01	2015-07-08
835	0399	Starcoin Group Limited:O	153,160	70,454		0.01	2017-03-15
836	6886	Huatai Securities Co., Ltd.:H	179,200	2,795,520		0.01	2017-08-07
837	3623	China Success Finance Group Holdings Limited:O	54,000	82,620		0.01	2017-02-10
838	3993	CMOC Group Limited (CN):H	397,000	1,441,110		0.01	2017-08-11
839	1638	Kaisa Group Holdings Ltd.:O	543,000	1,639,860		0.01	2017-07-31
840	8405	Hang Chi Holdings Limited:O	40,000	35,600		0.01	2017-08-08
841	1460	ICO Group Limited:O	400,000	89,600		0.01	2017-08-02
842	1393	Hidili Industry International Development Limited:O	203,000	63,945		0.01	2017-08-10
843	0493	GOME Retail Holdings Limited:O	2,139,573	1,968,407		0.01	2017-07-27
844	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	112,860		0.01	2012-03-16
845	1186	China Railway Construction Corporation Limited:H	203,500	2,043,140		0.01	2017-08-04
846	0718	Tai United Holdings Limited:O	513,001	584,821		0.01	2017-07-20
847	1366	Jiangnan Group Limited:O	396,000	217,800		0.01	2017-07-24
848	8173	Hephaestus Holdings Limited:O	330,000	8,910	*	0.01	2016-05-13
849	0933	Brightoil Petroleum (Holdings) Limited:O	980,000	1,999,200		0.01	2017-05-25
850	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	43,500		0.01	2017-06-21
851	0623	SinoMedia Holding Limited:O	50,000	88,000		0.01	2017-08-11
852	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	190,000	133,000		0.01	2016-07-07
853	3666	Shanghai XNG Holdings Limited:O	210,000	84,000		0.01	2017-06-09
854	1097	i-CABLE Communications Limited:O	188,233	58,352		0.01	2017-08-01
855	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	168,000		0.01	2015-07-08
856	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	419,400	3,237,768		0.01	2017-07-31
857	8135	ZMFY Automobile Glass Services Limited:O	60,000	38,400		0.01	2017-03-21
858	1508	China Reinsurance (Group) Corporation:H	604,000	1,081,160		0.01	2017-07-18
859	0139	Smart Fish Wealthlink Holdings Limited:O	956,294	98,498		0.01	2017-06-30
860	0456	New City Development Group Limited:O	292,833	99,563		0.01	2017-05-08
861	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	141,300		0.01	2017-05-17
862	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	158,400	*	0.01	2012-11-07
863	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	98,000		0.01	2017-05-31
864	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,033	105,800		0.01	2017-03-13
865	8279	AGTech Holdings Limited:O	969,785	1,241,325		0.01	2016-09-06
866	0873	China Taifeng Beddings Holdings Limited:O	86,000	92,880	*	0.01	2014-12-09
867	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	75,400		0.01	2017-08-02
868	1669	Global International Credit Group Limited:O	34,000	38,080		0.01	2017-04-06
869	1297	Sinosoft Technology Group Limited:O	104,800	230,560		0.01	2017-07-26
870	0246	REAL GOLD MINING LIMITED:O	76,500	677,790	*	0.01	2015-02-24
871	8202	INNO-TECH HOLDINGS LIMITED:O	84,000	17,556		0.01	2017-07-21
872	8128	CHYY DEVELOPMENT GROUP LIMITED:O	338,000	35,490		0.01	2015-06-19
873	0799	IGG Inc:O	113,000	1,333,400		0.01	2017-08-11
874	2023	China Ludao Technology Company Limited:O	40,000	66,800		0.01	2016-07-25
875	2336	Shuoao International Holdings Limited (KY):O	134,100	42,912		0.01	2016-04-19
876	3669	China Yongda Automobiles Services Holdings Limited:O	143,500	1,383,340		0.01	2017-06-30
877	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	428,000	701,920		0.01	2017-08-01
878	0647	Joyce Boutique Group Limited:O	130,000	35,100		0.01	2016-11-14
879	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	714,000	13,151,880		0.01	2017-08-11
880	3383	Agile Group Holdings Limited (KY):O	312,250	2,669,738		0.01	2017-08-03
881	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	43,000	2,365		0.01	2016-07-07
882	0313	Richly Field China Development Limited:O	1,048,000	89,080		0.01	2017-04-20
883	1333	China Zhongwang Holdings Limited:O	432,000	1,831,680		0.01	2017-08-02
884	1141	CMBC Capital Holdings Limited:O	3,611,500	1,227,910		0.01	2017-08-11
885	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,958	143,257		0.01	2015-12-04
886	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	20,900		0.01	2017-05-25
887	1205	CITIC RESOURCES HOLDINGS LIMITED:O	600,900	570,855		0.01	2017-05-12
888	0491	Emperor Culture Group Limited:O	245,210	58,605		0.01	2017-06-22
889	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	10,700		0.01	2016-11-30
890	0333	Top Form International Limited:O	16,000	25,280		0.01	2014-10-08
891	3344	GTI Holdings Limited (KY):O	400,000	244,000		0.01	2017-07-11
892	0269	China Resources and Transportation Group Limited:O	546,860	133,981		0.01	2017-07-03
893	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,024,079	15,135,888		0.01	2017-08-08
894	1627	Able Engineering Holdings Limited:O	145,714	87,428		0.01	2017-04-28
895	1070	TCL Electronics Holdings Limited:O	127,000	472,440		0.01	2017-08-04
896	8121	Guoen Holdings Limited:O	120,000	12,720		0.01	2016-06-07
897	2878	Solomon Systech (International) Limited:O	178,000	58,740		0.01	2017-04-24
898	0743	Asia Cement (China) Holdings Corporation:O	112,000	291,200		0.01	2017-07-17
899	0119	Poly Property Group Co., Limited:O	261,600	967,920		0.01	2017-08-01
900	0653	BONJOUR HOLDINGS LIMITED:O	242,000	82,280		0.01	2015-12-15
901	3382	Tianjin Port Development Holdings Limited:O	436,000	553,720		0.01	2017-07-27
902	1487	Golden Century International Holdings Group Limited:Wrnt	67,812	949		0.01	2017-07-21
903	2102	Tak Lee Machinery Holdings Limited:O	70,000	28,000		0.01	2017-08-09
904	1111	Chong Hing Bank Limited:O	45,593	719,458		0.01	2017-03-15
905	1893	China National Materials Company Limited:H	81,000	250,290		0.01	2017-08-04
906	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	54,000		0.01	2017-08-03
907	0808	Prosperity Real Estate Investment Trust:Unit	101,250	340,200		0.01	2017-05-29
908	0111	Cinda International Holdings Limited:O	44,000	39,160		0.01	2017-06-06
909	2727	Shanghai Electric Group Company Limited:H	204,000	705,840		0.01	2017-08-10
910	1647	Grandshores Technology Group Limited:O	70,000	16,450		0.01	2017-07-06
911	3800	GCL Technology Holdings Limited (KY):O	1,246,000	1,084,020		0.01	2017-07-28
912	1340	Huisheng International Holdings Limited:O	58,000	22,330		0.01	2017-07-28
913	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,401	72,139		0.01	2012-10-18
914	0479	CIL HOLDINGS LIMITED:O	240,710	19,257		0.01	2017-02-08
915	1800	China Communications Construction Company Limited:H	293,990	2,963,419		0.01	2017-07-24
916	0952	Quam Plus International Financial Limited:O	412,835	433,477		0.01	2017-05-15
917	0065	Grand Ocean Advanced Resources Company Limited:O	98,649	29,595		0.01	2017-06-23
918	2800	Tracker Fund of Hong Kong:Unit	221,160	6,115,074		0.01	2017-08-04
919	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	595,080		0.01	2017-07-10
920	0632	CHK Oil Limited (BM):O	210,640	27,383		0.01	2017-08-11
921	2308	EVOC Intelligent Technology Company Limited:H	20,000	19,200		0.01	2015-06-08
922	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	267,300		0.01	2017-08-07
923	0008	PCCW LIMITED:O	499,796	2,219,094		0.01	2017-08-10
924	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	18,800		0.01	2017-03-27
925	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	188,000	575,280		0.01	2017-07-24
926	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	760,500		0.01	2017-08-10
927	8037	China Biotech Services Holdings Limited:O	50,000	26,000		0.01	2017-06-07
928	1523	Plover Bay Technologies Limited:O	64,000	86,400		0.01	2017-08-11
929	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,000	27,810		0.01	2017-04-06
930	8328	Xinyi Electric Storage Holdings Limited:O	34,000	51,000		0.01	2016-09-30
931	1036	Vanke Overseas Investment Holding Company Limited:O	24,500	116,130		0.01	2016-09-12
932	0182	Concord New Energy Group Limited:O	540,000	178,200		0.01	2017-02-10
933	0596	Inspur Digital Enterprise Technology Limited:O	56,000	114,800		0.01	2017-08-08
934	1020	Cybernaut International Holdings Company Limited:O	260,000	83,200		0.01	2017-05-05
935	3888	Kingsoft Corporation Limited:O	80,000	1,616,000		0.01	2017-07-24
936	0806	Value Partners Group Limited:O	113,000	794,390		0.01	2017-08-01
937	1556	Chinney Kin Wing Holdings Limited:O	90,000	31,050		0.01	2017-05-23
938	1171	Yankuang Energy Group Company Limited:H	116,000	846,800		0.01	2017-08-11
939	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	356,000		0.01	2017-06-22
940	2883	China Oilfield Services Limited:H	106,000	707,020		0.01	2017-05-25
941	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	438,591	1,763,136		0.01	2017-08-02
942	0123	Yuexiu Property Company Limited:O	715,818	980,671		0.01	2017-08-04
943	6881	China Galaxy Securities Co., Ltd.:H	210,500	1,431,400		0.01	2017-08-07
944	0090	Puxing Energy Limited:O	26,000	30,160		0.01	2015-06-15
945	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	308,400	687,732		0.01	2017-07-25
946	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	130,950		0.01	2017-06-29
947	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	170,042	765,189		0.01	2017-07-19
948	0595	AV CONCEPT HOLDINGS LIMITED:O	43,400	30,380		0.01	2017-06-21
949	0851	Sheng Yuan Holdings Limited:O	200,000	47,800		0.01	2015-07-15
950	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	101,000		0.01	2017-08-08
951	2345	Shanghai Prime Machinery Company Limited:H	42,000	70,560		0.01	2016-04-12
952	2823	iShares FTSE China A50 ETF:Unit	118,600	1,520,452		0.01	2017-08-03
953	0091	Golden Century International Holdings Group Limited:O	264,062	16,636		0.01	2017-05-04
954	0225	Pokfulam Development Company Limited:O	6,000	117,000		0.01	2017-07-18
955	0117	Tianli Holdings Group Limited:O	40,000	42,000		0.01	2017-05-05
956	1970	IMAX China Holding, Inc.:O	19,000	330,220		0.01	2017-08-11
957	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	18,675	*	0.01	2017-01-20
958	1530	3SBio Inc.:O	135,000	1,309,500		0.01	2017-07-17
959	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	130,000	46,800		0.01	2017-06-30
960	0251	S E A HOLDINGS LIMITED:O	36,000	317,160		0.01	2017-05-16
961	2669	China Overseas Property Holdings Limited:O	172,055	292,494		0.01	2017-08-11
962	3339	Lonking Holdings Limited:O	224,000	542,080		0.01	2017-08-03
963	1060	Damai Entertainment Holdings Limited (BM):O	1,300,200	1,794,276		0.01	2017-08-11
964	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	102,000	12,546		0.01	2016-07-04
965	87001	Hui Xian Real Estate Investment Trust:Unit	279,671	855,793		0.01	2017-08-08
966	1339	People's Insurance Company (Group) of China Limited (The):H	440,000	1,566,400		0.01	2017-07-17
967	2238	Guangzhou Automobile Group Co., Ltd.:H	110,950	1,637,622		0.01	2017-08-11
968	8346	TEM Holdings Limited:O	30,000	8,100		0.01	2017-04-25
969	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	40,800		0.01	2017-08-10
970	1068	China Yurun Food Group Limited:O	91,000	91,910		0.00	2017-05-05
971	0886	Silver Base Group Holdings Limited:O	112,875	55,309		0.00	2017-06-08
972	0656	FOSUN INTERNATIONAL LIMITED:O	424,676	5,002,683		0.00	2017-06-09
973	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	665,000	2,094,750		0.00	2017-08-09
974	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	148,920		0.00	2017-06-16
975	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	369,102	40,601		0.00	2017-07-31
976	2017	Chanhigh Holdings Limited:O	30,000	45,900		0.00	2017-04-06
977	2357	AviChina Industry & Technology Company Limited:H	113,000	535,620		0.00	2017-08-09
978	1616	A Metaverse Company:O	50,000	39,000		0.00	2016-10-12
979	2193	MAN KING HOLDINGS LIMITED:O	20,000	16,800		0.00	2017-02-21
980	1698	Boshiwa International Holding Limited:O	98,000	164,640	*	0.00	2015-05-19
981	0006	Power Assets Holdings Limited:O	99,882	7,800,784		0.00	2017-08-08
982	0430	Oriental Explorer Holdings Limited:O	126,000	15,246		0.00	2015-06-18
983	0869	Playmates Toys Limited:O	56,000	72,800		0.00	2017-05-26
984	0382	Welling Holding Limited:O	132,000	213,840		0.00	2015-02-10
985	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,500	2,037,750		0.00	2017-08-03
986	1083	Towngas Smart Energy Company Limited:O	126,000	657,720		0.00	2017-08-11
987	6198	Qingdao Port International Co., Ltd.:H	50,000	212,500		0.00	2017-08-02
988	1813	KWG Group Holdings Limited:O	142,539	766,860		0.00	2017-08-09
989	0999	I.T LIMITED:O	54,000	197,640		0.00	2017-01-19
990	0888	Bison Finance Group Limited:O	44,334	38,127		0.00	2017-07-17
991	0174	Gemini Investments (Holdings) Limited:O	20,000	20,000		0.00	2017-04-11
992	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	136,080	632,772		0.00	2017-03-29
993	0181	FUJIAN HOLDINGS LIMITED:O	50,000	17,000		0.00	2015-08-19
994	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	46,200		0.00	2015-09-11
995	3836	China Harmony Auto Holding Limited:O	66,500	259,350		0.00	2017-08-11
996	1883	CITIC Telecom International Holdings Limited:O	151,525	356,084		0.00	2017-06-28
997	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	340,000	544,000		0.00	2017-07-27
998	0588	Beijing North Star Company Limited:H	30,000	89,100		0.00	2017-06-05
999	0880	SJM Holdings Limited:O	239,000	1,668,220		0.00	2017-08-10
1000	2383	TOM GROUP LIMITED:O	162,000	302,940		0.00	2016-12-19
1001	2228	CECEP COSTIN New Materials Group Limited:O	96,000	57,600	*	0.00	2016-07-20
1002	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	319,200		0.00	2017-08-04
1003	0486	UNITED COMPANY RUSAL, IPJSC:O	619,000	3,156,900		0.00	2017-08-08
1004	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	203,520		0.00	2016-08-26
1005	1245	NIRAKU GC HOLDINGS, INC.:O	48,000	40,800		0.00	2017-06-23
1006	6163	Gemilang International Limited:O	10,000	18,200		0.00	2017-07-12
1007	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	189,000		0.00	2016-11-09
1008	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,500	1,094,800		0.00	2017-07-24
1009	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	296,000	6,970,800		0.00	2017-08-11
1010	1788	Guotai Junan International Holdings Limited:O	277,000	678,650		0.00	2017-08-07
1011	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	20,000		0.00	2017-07-20
1012	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	22,200		0.00	2015-07-20
1013	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	30,000	45,300		0.00	2017-07-21
1014	2233	WEST CHINA CEMENT LIMITED:O	210,000	235,200		0.00	2017-08-11
1015	0337	Greenland Hong Kong Holdings Limited:O	108,000	280,800		0.00	2017-08-09
1016	2789	Yuanda China Holdings Limited:O	240,000	35,280		0.00	2017-07-31
1017	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
1018	0583	Great Wall Pan Asia Holdings Limited:O	60,000	110,400		0.00	2013-02-21
1019	1139	VICTORY GROUP LIMITED:O	32,760	5,799		0.00	2017-04-12
1020	0385	CHINNEY ALLIANCE GROUP LIMITED:O	22,640	32,602		0.00	2017-01-19
1021	1358	PW Medtech Group Limited:O	60,000	105,600		0.00	2017-08-03
1022	0299	Glory Sun Land Group Limited:O	1,290,000	42,570		0.00	2017-05-17
1023	0066	MTR CORPORATION LIMITED:O	227,299	10,137,535		0.00	2017-08-10
1024	1168	Z Fin Limited:O	134,000	140,700		0.00	2017-07-24
1025	0210	Daphne International Holdings Limited:O	62,000	40,300		0.00	2017-05-08
1026	8149	Altus Holdings Limited (KY):O	30,000	9,750		0.00	2017-06-02
1027	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,387	69,365		0.00	2016-10-24
1028	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	170,979	2,458,678		0.00	2017-07-13
1029	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	22,800		0.00	2016-05-18
1030	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	360,500		0.00	2017-07-25
1031	0509	Century Sunshine Group Holdings Limited:O	167,500	46,900		0.00	2017-07-07
1032	8237	Link Holdings Limited (KY):O	126,000	95,760		0.00	2017-07-05
1033	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	143,016	6,685,998		0.00	2017-08-11
1034	1329	Beijing Capital Grand Limited:O	34,000	76,500		0.00	2017-08-11
1035	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	24,720		0.00	2015-01-13
1036	8041	IntelliMark AI International Limited:O	200,000	19,000		0.00	2015-10-20
1037	0823	Link Real Estate Investment Trust:Unit	77,634	4,852,125		0.00	2017-08-08
1038	0229	RAYMOND INDUSTRIAL LIMITED:O	17,000	17,850		0.00	2016-10-04
1039	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	156,000		0.00	2017-07-24
1040	2588	BOC AVIATION LIMITED:O	24,000	972,000		0.00	2017-07-27
1041	0264	China International Development Corporation Limited:O	12,000	9,360		0.00	2016-01-12
1042	0410	SOHO CHINA LIMITED:O	179,000	721,370		0.00	2017-07-04
1043	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	254,000	14,224,000		0.00	2017-08-11
1044	0617	PALIBURG HOLDINGS LIMITED:O	38,000	117,800		0.00	2017-07-25
1045	1888	Kingboard Laminates Holdings Limited:O	104,500	1,122,330		0.00	2017-08-11
1046	6136	Kangda International Environmental Company Limited:O	70,000	105,000		0.00	2016-04-26
1047	0735	China Power Clean Energy Development Company Limited:O	40,000	186,400		0.00	2016-07-15
1048	0666	SHK Hong Kong Industries Limited:O	138,400	21,590		0.00	2015-07-09
1049	1898	China Coal Energy Company Limited:H	138,000	536,820		0.00	2017-08-11
1050	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	13,280		0.00	2015-07-14
1051	2663	KPa-BM Holdings Limited:O	20,000	10,000		0.00	2017-03-20
1052	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	972,160		0.00	2017-08-10
1053	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	32,100		0.00	2017-02-14
1054	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	243,000	626,940		0.00	2017-06-19
1055	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	40,480		0.00	2016-04-21
1056	2638	HK Electric Investments Limited:O	290,125	2,074,394		0.00	2017-08-02
1057	1462	Gold-Finance Holdings Limited:O	130,000	200,200		0.00	2017-06-26
1058	1315	Green Economy Development Limited:O	194,000	116,400		0.00	2017-08-11
1059	1685	Boer Power Holdings Limited:O	25,000	56,250		0.00	2017-05-05
1060	0983	SOCAM Development Limited:O	15,580	31,160		0.00	2017-02-20
1061	1375	Central China Securities Co., Ltd.:H	40,000	145,600		0.00	2017-06-13
1062	0480	HKR INTERNATIONAL LIMITED:O	43,133	188,491		0.00	2015-05-08
1063	0169	Wanda Hotel Development Company Limited:O	150,000	228,000		0.00	2017-08-10
1064	0815	China Silver Group Limited:O	51,208	78,860		0.00	2017-06-15
1065	0751	Skyworth Group Limited:O	95,170	375,922		0.00	2017-08-02
1066	6863	China Huishan Dairy Holdings Company Limited:O	420,000	176,400	*	0.00	2017-03-28
1067	0621	Taung Gold International Limited:O	550,000	40,150		0.00	2017-06-23
1068	8246	Zhonghua Gas Holdings Limited:O	104,000	30,680		0.00	2017-08-08
1069	3889	Global Corn Group Limited:O	46,000	10,580		0.00	2016-04-05
1070	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,400	190,284		0.00	2017-02-08
1071	0161	AVIC International Holdings Limited:H	10,000	38,300		0.00	2017-06-06
1072	0380	China Pipe Group Limited (BM):O	40,000	8,800		0.00	2015-05-20
1073	0106	Landsea Green Management Limited:O	117,000	99,450		0.00	2017-08-04
1074	0272	SHUI ON LAND LIMITED:O	239,615	436,099		0.00	2017-07-18
1075	0914	Anhui Conch Cement Company Limited:H	38,500	1,085,700		0.00	2017-08-10
1076	1122	QINGLING MOTORS CO. LTD:H	36,000	90,720		0.00	2013-05-29
1077	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,500	1,438,100		0.00	2017-08-02
1078	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	76,800		0.00	2017-06-29
1079	0728	CHINA TELECOM CORPORATION LIMITED:H	398,000	1,504,440		0.00	2017-08-09
1080	0604	SHENZHEN INVESTMENT LIMITED:O	219,018	742,471		0.00	2017-07-31
1081	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,500	562,480		0.00	2017-08-09
1082	0462	Natural Dairy (NZ) Holdings Limited:O	76,000	167,200	*	0.00	2015-05-14
1083	1175	Fresh Express Delivery Holdings Group Co., Limited:O	37,825	10,213		0.00	2016-10-12
1084	0834	China Kangda Food Company Limited:O	12,000	14,400		0.00	2017-06-12
1085	1569	Minsheng Education Group Company Limited:O	110,000	114,400		0.00	2017-04-11
1086	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	7,700		0.00	2015-07-21
1087	0428	Cocoon Holdings Limited:O	2,320	2,506		0.00	2015-01-07
1088	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	32,400		0.00	2017-07-31
1089	6030	CITIC Securities Company Limited:H	61,000	972,340		0.00	2017-08-07
1090	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	116,000	49,300		0.00	2016-10-28
1091	1338	BaWang International (Group) Holding Limited:O	84,000	27,300		0.00	2017-05-22
1092	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	25,800		0.00	2015-06-19
1093	0566	Hanergy Thin Film Power Group Limited:O	1,102,000	4,308,820	*	0.00	2017-05-19
1094	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,000	50,600		0.00	2015-05-26
1095	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	75,000	74,250		0.00	2017-08-11
1096	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	1,573,040		0.00	2017-07-13
1097	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,428	15,749		0.00	2017-08-04
1098	2002	China Sunshine Paper Holdings Company Limited:O	21,000	40,530		0.00	2017-03-06
1099	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	247,000	780,520		0.00	2017-06-14
1100	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	253,200		0.00	2016-12-23
1101	0884	CIFI Holdings (Group) Co. Ltd.:O	190,000	807,500		0.00	2017-08-11
1102	0689	EPI (Holdings) Limited:O	126,967	47,613		0.00	2017-05-26
1103	0143	Guoan International Limited:O	195,000	44,460		0.00	2017-05-11
1104	2222	NVC International Holdings Limited:O	90,000	77,400		0.00	2017-08-08
1105	8290	Ahsay Backup Software Development Company Limited:O	50,000	5,000		0.00	2017-01-19
1106	3663	Xiezhong International Holdings Limited:O	20,000	28,200		0.00	2017-07-18
1107	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	10,720		0.00	2013-02-08
1108	0365	Sino ICT Holdings Limited:O	36,000	50,400		0.00	2017-01-18
1109	0776	Imperium Technology Group Limited (KY):O	7,000	25,130		0.00	2017-05-19
1110	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	113,100	814,320		0.00	2017-08-11
1111	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	49,200		0.00	2017-07-25
1112	1415	Cowell e Holdings Inc.:O	20,000	65,000		0.00	2017-07-31
1113	0841	Asia Cassava Resources Holdings Limited:O	14,000	5,880		0.00	2017-06-29
1114	2039	China International Marine Containers (Group) Co., Ltd.:H	40,900	620,862		0.00	2017-05-29
1115	1388	Embry Holdings Limited:O	10,000	23,700		0.00	2014-01-21
1116	6878	Differ Group Auto Limited:O	100,000	52,000		0.00	2016-01-29
1117	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	105,523	1,310,596		0.00	2017-08-03
1118	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
1119	1448	Fu Shou Yuan International Group Limited:O	50,000	239,500		0.00	2016-10-20
1120	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,366	67,118		0.00	2017-05-25
1121	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	593,000	3,445,330		0.00	2017-08-01
1122	3988	BANK OF CHINA LIMITED:H	1,938,117	7,326,082		0.00	2017-08-11
1123	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	16,720		0.00	2016-09-05
1124	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	130,400		0.00	2017-08-11
1125	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	112,420		0.00	2016-12-23
1126	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	248,160	6,278,448		0.00	2017-08-10
1127	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,410	35,583		0.00	2017-03-13
1128	1398	Industrial and Commercial Bank of China Limited:H	1,948,712	10,328,174		0.00	2017-08-11
1129	0533	GOLDLION HOLDINGS LIMITED:O	22,000	67,540		0.00	2017-05-23
1130	1086	Goodbaby International Holdings Limited:O	25,000	90,250		0.00	2017-07-27
1131	0163	Emperor International Holdings Limited:O	82,066	223,220		0.00	2016-06-14
1132	0108	GR Life Style Company Limited:O	20,000	19,400		0.00	2014-03-14
1133	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	27,200		0.00	2017-08-09
1134	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	33,200		0.00	2016-12-28
1135	0753	Air China Limited:H	100,000	708,000		0.00	2017-07-25
1136	0001	CK Hutchison Holdings Limited:O	84,529	8,545,882		0.00	2017-08-09
1137	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	45,360		0.00	2017-07-17
1138	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	663,000	2,340,390		0.00	2017-08-11
1139	0431	Greater China Financial Holdings Limited:O	148,000	29,156		0.00	2017-06-21
1140	0005	HSBC HOLDINGS PLC:O	438,637	32,788,116		0.00	2017-08-11
1141	0998	China CITIC Bank Corporation Limited:H	318,201	1,571,913		0.00	2017-07-14
1142	0877	OM Technologies (Group) Limited:O	17,000	78,880		0.00	2017-08-08
1143	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	47,170		0.00	2017-05-11
1144	0908	Zhuhai Holdings Investment Group Limited:O	30,000	33,900		0.00	2017-01-20
1145	0552	China Communications Services Corporation Limited:H	50,000	221,500		0.00	2017-08-08
1146	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	51,500		0.00	2012-07-24
1147	3396	Legend Holdings Corporation:H	8,100	161,514		0.00	2017-06-29
1148	0865	Jiande International Holdings Limited:O	120,200	15,746		0.00	2017-06-23
1149	8260	Yin He Holdings Limited:O	30,000	24,600		0.00	2016-12-09
1150	0857	PETROCHINA COMPANY LIMITED:H	431,000	2,124,830		0.00	2017-08-11
1151	0497	CSI Properties Limited (BM):O	205,000	79,950		0.00	2017-01-12
1152	3998	Bosideng International Holdings Limited:O	218,000	139,520		0.00	2017-06-21
1153	0871	China Dredging Environment Protection Holdings Limited:O	30,000	9,150		0.00	2016-07-18
1154	1686	SUNEVISION HOLDINGS LTD.:O	47,014	231,309		0.00	2017-08-10
1155	0094	Greenheart Group Limited:O	30,000	25,800		0.00	2016-01-08
1156	8072	Roma (meta) Group Limited:O	100,000	6,100		0.00	2017-07-14
1157	6816	Prosper Construction Holdings Limited:O	16,000	9,280		0.00	2016-07-27
1158	0250	SINO-I TECHNOLOGY LIMITED:O	398,000	41,392		0.00	2016-10-19
1159	1310	HKBN Ltd.:O	20,000	153,200		0.00	2015-04-15
1160	0989	China Changbaishan International Holdings Limited:O	84,000	159,600		0.00	2014-05-30
1161	0132	Hing Yip Holdings Limited (BM):O	33,872	22,694		0.00	2017-03-14
1162	0054	HOPEWELL HOLDINGS LIMITED:O	17,200	506,540		0.00	2017-06-09
1163	1631	REF Holdings Limited:O	5,000	6,100		0.00	2017-08-09
1164	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,215	10,766		0.00	2017-06-16
1165	1581	Progressive Path Group Holdings Limited:O	20,000	5,400		0.00	2017-01-19
1166	2066	Shengjing Bank Co., Ltd.:H	29,500	200,010		0.00	2016-10-28
1167	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	559,360		0.00	2017-08-03
1168	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	10,080		0.00	2016-04-15
1169	2778	Champion Real Estate Investment Trust:Unit	108,000	623,160		0.00	2017-08-10
1170	2662	MH Development Limited:O	20,000	97,800		0.00	2017-07-14
1171	0916	China Longyuan Power Group Corporation Limited:H	62,000	367,660		0.00	2017-06-15
1172	1695	S&P International Holding Limited:O	20,000	10,200		0.00	2017-07-28
1173	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	13,800	*	0.00	2016-01-20
1174	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	109,460		0.00	2017-05-02
1175	1778	Colour Life Services Group Co., Limited:O	18,000	97,560		0.00	2017-03-20
1176	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	150,120		0.00	2017-08-11
1177	0902	HUA NENG POWER INTERNATIONAL, INC.:H	84,000	414,960		0.00	2017-08-10
1178	1128	Wynn Macau, Limited:O	92,800	1,495,936		0.00	2017-08-11
1179	1176	Zhuguang Holdings Group Company Limited:O	114,666	102,053		0.00	2017-06-28
1180	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,000	451,520		0.00	2017-08-08
1181	2128	China Lesso Group Holdings Limited:O	55,000	278,850		0.00	2017-05-26
1182	1989	Pine Care Group Limited:O	16,000	14,720		0.00	2017-03-31
1183	1211	BYD COMPANY LIMITED:H	16,000	779,200		0.00	2017-07-27
1184	1777	Fantasia Holdings Group Co., Limited:O	100,500	106,530		0.00	2017-03-27
1185	0383	Tian An Medicare Limited (BM):O	250,000	85,000		0.00	2016-05-04
1186	0435	Sunlight Real Estate Investment Trust:Unit	28,153	144,425		0.00	2017-05-26
1187	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	44,370		0.00	2017-08-07
1188	0434	Boyaa Interactive International Limited:O	13,000	37,830		0.00	2017-06-06
1189	2202	China Vanke Company Limited:H	22,000	486,200		0.00	2017-08-02
1190	0700	TENCENT HOLDINGS LIMITED:O	157,800	49,012,680		0.00	2017-08-11
1191	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,000	512,040		0.00	2017-08-11
1192	0494	LI & FUNG LIMITED:O	138,000	387,780		0.00	2017-08-11
1193	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	174,800		0.00	2017-04-13
1194	1733	E-Commodities Holdings Limited:O	50,969	44,853		0.00	2017-03-15
1195	0405	Yuexiu Real Estate Investment Trust:Unit	47,250	234,833		0.00	2017-06-06
1196	1113	CK Asset Holdings Limited (KY):O	59,369	4,040,060		0.00	2017-08-11
1197	0606	China Agri-Industries Holdings Limited:O	83,501	283,068		0.00	2017-08-10
1198	2168	AirPower Technologies Limited:O	30,000	180,300	*	0.00	2017-03-06
1199	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,498	176,730		0.00	2017-06-09
1200	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	151,403	95,384		0.00	2016-12-19
1201	2822	CSOP FTSE China A50 ETF:Unit	29,400	390,432		0.00	2017-07-21
1202	0522	ASMPT Limited:O	6,200	589,930		0.00	2017-08-11
1203	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	256,640		0.00	2017-05-24
1204	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	1,527,600		0.00	2017-08-11
1205	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	39,840		0.00	2017-07-21
1206	6166	China VAST Industrial Urban Development Company Limited:O	24,000	72,240		0.00	2017-08-11
1207	3818	China Dongxiang (Group) Co., Ltd.:O	81,000	123,930		0.00	2017-04-11
1208	3883	China Aoyuan Group Limited:O	39,000	117,000		0.00	2017-07-25
1209	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,349	70,846		0.00	2015-06-03
1210	1889	Sanai Health Industry Group Company Limited:O	35,000	12,950		0.00	2017-07-20
1211	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	322,320		0.00	2017-08-07
1212	6066	CSC Financial Co., Ltd.:H	18,000	126,000		0.00	2017-06-02
1213	1812	Shandong Chenming Paper Holdings Limited:H	5,000	56,400		0.00	2017-07-27
1214	1886	China Huiyuan Juice Group Limited:O	37,500	90,375		0.00	2017-05-25
1215	0546	Fufeng Group Limited:O	35,401	159,305		0.00	2017-05-04
1216	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	74,200		0.00	2016-05-17
1217	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,000	196,680		0.00	2017-08-09
1218	1219	Tenwow International Holdings Limited:O	30,000	46,500		0.00	2017-04-18
1219	1282	Renze Harvest International Limited:O	300,000	115,500		0.00	2017-07-17
1220	0535	Gemdale Properties and Investment Corporation Limited:O	214,000	166,920		0.00	2017-07-28
1221	0271	Asiasec Properties Limited:O	16,690	33,380		0.00	2017-06-23
1222	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	101,600		0.00	2017-05-31
1223	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	37,680		0.00	2017-07-17
1224	0226	LIPPO LIMITED (HK):O	6,600	30,690		0.00	2015-05-11
1225	1055	China Southern Airlines Company Limited:H	41,000	237,800		0.00	2017-06-12
1226	0471	Silkwave Inc:O	30,000	11,550		0.00	2017-03-30
1227	1509	Harmonicare Medical Holdings Limited:O	10,000	29,700		0.00	2017-08-09
1228	0777	NetDragon Websoft Holdings Limited:O	6,500	131,300		0.00	2017-07-17
1229	1251	SPT Energy Group Inc.:O	20,000	10,200		0.00	2015-06-30
1230	0002	CLP HOLDINGS LIMITED:O	32,800	2,719,120		0.00	2017-07-27
1231	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,492	1,080,939		0.00	2017-08-04
1232	3900	Greentown China Holdings Limited:O	28,000	281,680		0.00	2017-07-06
1233	3389	Hengdeli Holdings Limited:O	60,000	24,600		0.00	2017-02-28
1234	0573	Tao Heung Holdings Limited:O	13,000	20,150		0.00	2014-08-01
1235	0826	Tiangong International Company Limited:O	28,000	21,840		0.00	2017-01-18
1236	1199	COSCO SHIPPING Ports Limited:O	37,472	346,616		0.00	2017-07-19
1237	0053	GUOCO GROUP LIMITED:O	4,000	374,000		0.00	2017-08-10
1238	1164	CGN Mining Company Limited:O	80,000	43,200		0.00	2017-01-16
1239	1498	PuraPharm Corporation Limited:O	3,000	10,200		0.00	2017-02-17
1240	3315	Goldpac Group Limited:O	10,000	25,400		0.00	2017-02-16
1241	0787	Global Brands Group Holding Limited:O	102,000	72,420		0.00	2017-05-09
1242	0802	China e-Wallet Payment Group Limited:O	30,512	6,652		0.00	2017-07-20
1243	3329	BOCOM International Holdings Company Limited:O	32,191	76,293		0.00	2017-05-29
1244	0004	Wharf (Holdings) Limited (The):O	35,700	2,600,745		0.00	2017-08-11
1245	1929	Chow Tai Fook Jewellery Group Limited:O	117,000	950,040		0.00	2017-07-24
1246	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,500	4,668,300		0.00	2017-08-10
1247	1988	China Minsheng Banking Corp., Ltd.:H	80,820	616,657		0.00	2017-07-19
1248	0670	China Eastern Airlines Corporation Limited:H	54,000	222,480		0.00	2017-04-19
1249	2178	Petro-king Oilfield Services Limited:O	20,000	6,200		0.00	2017-04-06
1250	8417	Dadi Education Holdings Limited:O	20,000	14,600		0.00	2017-07-03
1251	2366	SMI Culture & Travel Group Holdings Limited:O	13,008	10,146		0.00	2016-10-18
1252	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	49,560		0.00	2017-08-01
1253	1088	China Shenhua Energy Company Limited:H	38,000	725,800		0.00	2017-08-10
1254	1328	Goldstream Investment Limited:O	100,000	18,800		0.00	2017-01-19
1255	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	219,900		0.00	2017-07-24
1256	3788	China Hanking Holdings Limited:O	20,000	20,600		0.00	2017-08-07
1257	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,500	25,110	*	0.00	2017-02-07
1258	1515	China Resources Medical Holdings Company Limited:O	14,000	131,600		0.00	2017-07-31
1259	1049	Celestial Asia Securities Holdings Limited:O	8,956	3,582		0.00	2016-07-12
1260	0207	Joy City Property Limited:O	150,000	171,000		0.00	2017-08-02
1261	8268	Smart City Development Holdings Limited (KY):O	10,500	2,415		0.00	2017-03-27
1262	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	286,400		0.00	2017-08-11
1263	0011	HANG SENG BANK, LIMITED:O	19,708	3,452,842		0.00	2017-08-07
1264	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	165,600		0.00	2017-08-08
1265	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	20		0.00	2013-11-07
1266	2700	Green International Holdings Limited:O	20,000	3,260		0.00	2015-05-21
1267	0563	Shanghai Industrial Urban Development Group Limited:O	48,750	84,338		0.00	2017-07-28
1268	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	303,600		0.00	2017-08-11
1269	8225	China Health Group Inc.:O	10,000	1,000		0.00	2017-07-06
1270	0124	Guangdong Land Holdings Limited:O	17,136	29,131		0.00	2015-05-15
1271	1571	Xin Point Holdings Limited:O	10,000	30,600		0.00	2017-07-28
1272	2356	DAH SING BANKING GROUP LIMITED:O	13,883	230,735		0.00	2017-06-16
1273	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	103,180		0.00	2015-09-16
1274	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	93,900		0.00	2017-07-24
1275	0569	China Automation Group Limited:O	10,000	11,000		0.00	2017-01-16
1276	0975	Mongolian Mining Corporation:O	100,250	28,571		0.00	2017-05-18
1277	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,254	975,401		0.00	2017-08-02
1278	0883	CNOOC LIMITED:O	432,000	3,771,360		0.00	2017-08-10
1279	1336	New China Life Insurance Company Ltd.:H	10,000	495,500		0.00	2017-08-04
1280	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,000	3,379,600		0.00	2017-08-09
1281	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	6,400		0.00	2016-04-07
1282	0929	IPE GROUP LIMITED:O	10,000	19,500		0.00	2017-04-25
1283	1808	Enterprise Development Holdings Limited (KY):O	5,000	5,450		0.00	2017-07-31
1284	0993	XinKong International Capital Holdings Limited:O	34,000	91,800		0.00	2017-07-26
1285	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	65,200		0.00	2017-08-02
1286	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-03-09
1287	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	214,500		0.00	2017-07-13
1288	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	650,400		0.00	2017-03-31
1289	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,000	1,794,000		0.00	2017-08-11
1290	0489	DongFeng Motor Group Company Limited (CN):H	26,000	254,800		0.00	2017-08-11
1291	3380	Logan Group Company Limited:O	50,000	360,000		0.00	2017-08-11
1292	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	347,520		0.00	2017-07-31
1293	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,900	139,380		0.00	2017-03-02
1294	1395	ELL Environmental Holdings Limited:O	10,000	2,900		0.00	2015-06-17
1295	8100	Famous Tech International Holdings Limited:O	4,000	2,120		0.00	2017-05-26
1296	1382	Pacific Textiles Holdings Limited:O	13,000	112,060		0.00	2015-07-06
1297	3333	China Evergrande Group:O	118,000	2,187,720		0.00	2017-08-11
1298	0805	GLENCORE PLC:O	119,000	3,891,300		0.00	2017-04-07
1299	3328	Bank of Communications Co., Ltd.:H	309,750	1,750,088		0.00	2017-06-28
1300	0010	HANG LUNG GROUP LIMITED:O	12,000	363,600		0.00	2016-03-24
1301	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	70,590		0.00	2010-10-26
1302	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,000	514,800		0.00	2017-08-11
1303	8126	G.A. HOLDINGS LIMITED:O	4,000	2,080		0.00	2015-05-19
1304	1052	Yuexiu Transport Infrastructure Limited:O	14,000	79,240		0.00	2014-06-10
1305	2880	Liaoning Port Co., Ltd.:H	43,000	60,200		0.00	2017-06-19
1306	0586	China Conch Venture Holdings Limited:O	15,000	208,800		0.00	2015-12-10
1307	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	114,000		0.00	2017-08-11
1308	0223	Elife Holdings Limited:O	40,000	6,720		0.00	2016-12-05
1309	2199	Regina Miracle International (Holdings) Limited:O	10,000	68,200		0.00	2017-02-15
1310	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	44,380		0.00	2017-08-08
1311	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	92,400		0.00	2017-06-02
1312	1238	Powerlong Real Estate Holdings Limited:O	32,000	108,160		0.00	2017-08-01
1313	1629	Champion Alliance International Holdings Limited:O	4,000	7,840		0.00	2017-07-21
1314	6837	Haitong Securities Co., Ltd.:H	27,200	342,176		0.00	2017-08-07
1315	0147	International Business Settlement Holdings Limited:O	162,000	81,000		0.00	2017-03-21
1316	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,000		0.00	2012-09-25
1317	2666	Genertec Universal Medical Group Company Limited:O	13,500	83,295		0.00	2017-03-27
1318	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,800	741,200		0.00	2017-08-04
1319	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	32,200		0.00	2017-08-08
1320	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	13,320		0.00	2017-07-26
1321	1881	Regal Real Estate Investment Trust:Unit	25,000	59,500		0.00	2017-05-19
1322	1159	Smart Digital Technology Group Limited:O	5,000	20,000		0.00	2017-03-22
1323	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,785,321	11,318,935		0.00	2017-08-11
1324	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	86,800		0.00	2017-03-17
1325	0484	Forgame Holdings Limited:O	1,000	14,120		0.00	2017-07-28
1326	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	111,200		0.00	2015-05-05
1327	0605	China Financial Services Holdings Limited:O	30,000	19,200		0.00	2016-04-08
1328	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	114,075		0.00	2016-09-23
1329	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	47,854	79,438		0.00	2017-07-06
1330	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	7,616		0.00	2017-01-19
1331	1225	Lerado Financial Group Company Limited:O	16,000	2,032	*	0.00	2017-04-19
1332	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,200	40,920		0.00	2017-05-15
1333	0083	SINO LAND COMPANY LIMITED:O	43,209	553,939		0.00	2017-06-22
1334	8028	Timeless Resources Holdings Limited:O	19,200	1,056		0.00	2016-01-08
1335	6896	Golden Throat Holdings Group Company Limited:O	5,000	13,300		0.00	2016-10-25
1336	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,220		0.00	2016-06-13
1337	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,800		0.00	2016-10-06
1338	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,856		0.00	2015-05-07
1339	1038	CK Infrastructure Holdings Limited:O	17,000	1,200,200		0.00	2017-08-02
1340	1299	AIA Group Limited:O	77,400	4,554,990		0.00	2017-08-11
1341	0186	Nimble Holdings Company Limited:O	35,107	8,250		0.00	2016-10-26
1342	2020	ANTA Sports Products Limited:O	17,000	459,850		0.00	2017-05-11
1343	1177	SINO BIOPHARMACEUTICAL LIMITED:O	46,000	307,740		0.00	2017-07-27
1344	0813	Shimao Group Holdings Limited:O	21,000	290,640		0.00	2017-08-11
1345	0401	Wanjia Group Holdings Limited:O	3,920	980		0.00	2017-04-03
1346	0375	YGM TRADING LIMITED:O	1,000	6,800		0.00	2014-07-07
1347	0665	Haitong International Securities Group Limited:O	32,118	146,137		0.00	2017-08-11
1348	1776	GF Securities Co., Ltd.:H	10,200	158,916		0.00	2017-07-27
1349	0636	KLN Logistics Group Limited (BM):O	10,000	111,000		0.00	2017-06-06
1350	1548	Genscript Biotech Corporation:O	10,000	40,000		0.00	2017-08-08
1351	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	430,850		0.00	2017-07-26
1352	1234	China Lilang Limited:O	7,000	37,450		0.00	2015-12-23
1353	6099	China Merchants Securities Co., Ltd.:H	5,600	68,096		0.00	2017-07-18
1354	1099	SINOPHARM GROUP CO. LTD.:H	6,800	221,340		0.00	2017-07-31
1355	2008	Phoenix Media Investment (Holdings) Limited:O	28,000	31,640		0.00	2016-09-22
1356	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,759	496,640		0.00	2017-07-03
1357	1368	Xtep International Holdings Limited:O	12,000	36,840		0.00	2017-06-13
1358	0760	Talent Property Group Limited:O	55,000	5,005		0.00	2017-08-11
1359	1361	361 Degrees International Limited:O	11,000	30,140		0.00	2017-05-04
1360	1918	Sunac China Holdings Limited:O	21,000	385,560		0.00	2017-08-11
1361	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	10,350		0.00	2017-08-08
1362	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	56,430		0.00	2015-09-10
1363	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	5,760		0.00	2016-11-29
1364	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2015-05-15
1365	0384	CHINA GAS HOLDINGS LIMITED:O	24,410	459,396		0.00	2017-08-11
1366	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	13,660		0.00	2017-07-28
1367	0598	SINOTRANS LIMITED:H	10,000	43,000		0.00	2017-05-11
1368	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	21,400		0.00	2017-03-06
1369	2338	WEICHAI POWER CO., LTD.:H	8,800	68,464		0.00	2017-08-07
1370	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,451	1,829		0.00	2017-05-29
1371	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	4,980		0.00	2017-03-15
1372	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	40,600		0.00	2017-07-25
1373	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	344	1,314		0.00	2017-05-08
1374	1658	Postal Savings Bank of China Co., Ltd.:H	85,000	383,350		0.00	2017-07-04
1375	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	220,000		0.00	2017-07-27
1376	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	107,813		0.00	2016-11-04
1377	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	77,200		0.00	2017-06-12
1378	0087	SWIRE PACIFIC LIMITED:B	12,500	174,250		0.00	2015-03-04
1379	0812	Southwest Securities International Securities Limited:O	10,000	2,400		0.00	2015-11-04
1380	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	322,000		0.00	2017-08-09
1381	0691	China Shanshui Cement Group Limited:O	13,000	81,770	*	0.00	2015-03-23
1382	8007	Global Strategic Group Limited:O	21,440	3,259		0.00	2016-09-30
1383	6823	HKT Limited (KY):O	28,468	292,082		0.00	2017-07-24
1384	8080	North Asia Strategic Holdings Limited:O	10,113	1,021		0.00	2014-11-28
1385	0626	Public Financial Holdings Limited:O	4,000	14,200		0.00	2015-07-15
1386	0121	C.P. Lotus Corporation:O	40,000	5,680		0.00	2014-03-17
1387	1738	Feishang Anthracite Resources Limited:O	5,000	6,550		0.00	2015-07-08
1388	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,116	219,517		0.00	2017-07-18
1389	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	55,840		0.00	2017-08-10
1390	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	8,220		0.00	2017-05-31
1391	0699	CAR Inc.:O	8,000	55,360		0.00	2017-06-29
1392	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,000	164,160		0.00	2017-07-17
1393	0817	China Jinmao Holdings Group Limited:O	36,000	120,600		0.00	2017-08-01
1394	0371	Beijing Enterprises Water Group Limited:O	29,375	183,300		0.00	2017-07-24
1395	0144	China Merchants Port Holdings Company Limited:O	10,544	251,474		0.00	2017-08-08
1396	0291	China Resources Beer (Holdings) Company Limited:O	10,666	204,787		0.00	2017-03-24
1397	2331	LI NING COMPANY LIMITED:O	7,083	41,506		0.00	2017-06-13
1398	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	60,300		0.00	2017-03-20
1399	0694	Beijing Capital International Airport Company Limited:H	6,000	72,000		0.00	2017-07-11
1400	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,500	3,285	*	0.00	2014-12-30
1401	8207	Chong Sing Holdings FinTech Group Limited:O	70,000	74,900		0.00	2017-05-11
1402	0659	CTF Services Limited (BM):O	12,249	192,064		0.00	2017-08-11
1403	8195	Legendary Education Group Limited:O	80,000	800		0.00	2017-02-28
1404	0255	Lung Kee Group Holdings Limited:O	1,952	7,066		0.00	2011-01-05
1405	1928	Sands China Ltd.:O	24,800	866,760		0.00	2017-08-11
1406	1900	China ITS (Holdings) Co., Ltd.:O	5,000	2,800		0.00	2017-05-24
1407	0941	China Mobile Limited (HK):O	61,000	5,349,700		0.00	2017-08-10
1408	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	90,000		0.00	2017-08-11
1409	3698	Huishang Bank Corporation Limited:H	9,000	33,480		0.00	2017-01-13
1410	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	40,320		0.00	2017-05-02
1411	3991	Changhong Jiahua Holdings Limited:O	4,000	3,840		0.00	2015-01-05
1412	1999	Man Wah Holdings Limited:O	10,000	66,100		0.00	2017-07-03
1413	1628	Yuzhou Group Holdings Company Limited:O	10,000	44,500		0.00	2017-07-27
1414	1966	China SCE Group Holdings Limited:O	8,800	32,208		0.00	2017-07-28
1415	8137	Honbridge Holdings Limited:O	20,000	18,000		0.00	2017-07-21
1416	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	13,800		0.00	2017-07-05
1417	1836	Stella International Holdings Limited:O	2,000	26,920		0.00	2017-07-19
1418	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,338		0.00	2015-09-15
1419	0043	C.P. POKPHAND CO. LTD.:O	60,000	42,600		0.00	2017-03-09
1420	0976	Chiho Environmental Group Limited:O	4,000	17,480		0.00	2017-04-18
1421	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	320,100		0.00	2017-08-11
1422	0945	MANULIFE FINANCIAL CORPORATION:O	4,852	727,315		0.00	2017-02-01
1423	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	21,120		0.00	2015-05-12
1424	0288	WH Group Limited (KY):O	35,000	262,500		0.00	2017-08-10
1425	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	167,440		0.00	2017-06-27
1426	0891	Trinity Limited (BM):O	4,000	1,780		0.00	2017-03-21
1427	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,290		0.00	2017-06-28
1428	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	4,381		0.00	2015-05-18
1429	1972	SWIRE PROPERTIES LIMITED:O	12,750	342,975		0.00	2017-08-11
1430	0267	CITIC Limited (HK):O	63,000	738,360		0.00	2017-05-18
1431	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	94,400		0.00	2017-08-02
1432	82822	CSOP FTSE China A50 ETF:Unit	3,800	43,320		0.00	2017-03-17
1433	1369	Wuzhou International Holdings Limited:O	10,000	7,000		0.00	2015-12-16
1434	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	8,580		0.00	2017-07-17
1435	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	523,480		0.00	2017-08-11
1436	0062	Transport International Holdings Limited:O	800	20,400		0.00	2017-05-17
1437	0472	New Silkroad Culturaltainment Limited:O	6,000	4,980		0.00	2016-11-22
1438	8006	Sino Splendid Holdings Limited:O	600	145		0.00	2016-06-13
1439	0829	Shenguan Holdings (Group) Limited:O	6,000	2,700		0.00	2016-05-18
1440	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	193,000		0.00	2017-08-10
1441	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	158,240		0.00	2017-01-10
1442	0687	Tysan Holdings Limited:O	6,000	22,740		0.00	2017-04-26
1443	0283	Goldin Properties Holdings Limited:O	6,275	55,848	*	0.00	2017-05-10
1444	1006	Changshouhua Food Company Limited:O	1,000	3,860		0.00	2015-05-22
1445	1380	China Kingstone Mining Holdings Limited:O	4,800	480		0.00	2017-07-18
1446	0715	China Oceanwide Holdings Limited:O	26,000	16,900		0.00	2016-12-06
1447	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,800	619		0.00	2014-12-09
1448	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	23,088		0.00	2016-12-28
1449	1345	Shanghai Pioneer Holding Ltd:O	2,000	4,980		0.00	2017-07-20
1450	0628	Tong Tong AI Social Group Limited:O	4,000	3,960		0.00	2017-04-12
1451	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	187,500		0.00	2017-08-11
1452	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,800	286		0.00	2017-01-19
1453	2888	STANDARD CHARTERED PLC:O	4,357	338,975		0.00	2017-08-09
1454	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	21,280		0.00	2017-07-31
1455	0511	TELEVISION BROADCASTS LIMITED:O	500	14,050		0.00	2017-02-24
1456	1578	BANK OF TIANJIN CO., LTD.:H	2,000	11,320		0.00	2016-03-30
1457	8120	China Demeter Financial Investments Limited:O	1,000	84		0.00	2016-02-05
1458	1321	China New City Group Limited:O	2,000	3,900		0.00	2017-07-21
1459	2007	Country Garden Holdings Company Limited:O	22,399	215,478		0.00	2017-08-11
1460	3999	DaChan Food (Asia) Limited:O	1,000	650		0.00	2011-05-04
1461	2033	Time Watch Investments Limited:O	2,000	1,920		0.00	2017-06-06
1462	0467	United Energy Group Limited:O	25,000	6,375		0.00	2017-01-05
1463	2282	MGM China Holdings Limited:O	3,200	49,728		0.00	2017-07-17
1464	1109	CHINA RESOURCES LAND LIMITED:O	5,000	113,750		0.00	2017-08-01
1465	1899	Xingda International Holdings Limited:O	1,000	3,060		0.00	2017-07-06
1466	1882	Haitian International Holdings Limited:O	1,000	21,100		0.00	2011-08-25
1467	6288	Fast Retailing Co., Ltd.:HDRO	300	6,990		0.00	2015-06-08
1468	0825	New World Department Store China Limited:O	1,000	1,980		0.00	2017-07-10
1469	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	8,020		0.00	2017-07-11
1470	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	981		0.00	2015-07-17
1471	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	467	17,139		0.00	2017-07-31
1472	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	899	3,722		0.00	2017-03-03
1473	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,590		0.00	2016-10-03
1474	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	870		0.00	2016-02-04
1475	2840	SPDR Gold Trust:Unit	80	76,560		0.00	2017-03-17
1476	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,660		0.00	2017-06-14
1477	0151	Want Want China Holdings Limited:O	3,000	16,560		0.00	2017-04-28
1478	0878	SOUNDWILL HOLDINGS LIMITED:O	40	749		0.00	2017-04-28
1479	8212	Celebrate International Holdings Limited:O	135	22		0.00	2016-11-28
1480	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48	149		0.00	2014-09-26
1481	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1	6		0.00	2017-03-09
1482	8155	South China Assets Holdings Limited:O	2	0		0.00	2015-06-30

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