CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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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	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	721,563,680	432,938,208		78.30	2017-07-11
2	8295	Kingwisoft Technology Group Company Limited (KY):O	2,615,372,627	1,019,995,325		73.66	2017-06-14
3	0976	Chiho Environmental Group Limited:O	1,168,887,181	5,108,036,981		72.82	2017-04-27
4	0593	DreamEast Group Limited:O	183,408,681	2,531,039,798		69.68	2017-07-19
5	2302	CNNC International Limited:O	326,382,273	1,103,172,083		66.72	2015-05-28
6	6166	China VAST Industrial Urban Development Company Limited:O	1,064,436,664	3,203,954,359		65.00	2017-08-02
7	0844	Greatime International Holdings Limited:O	260,661,501	203,315,971		63.28	2017-06-13
8	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	346,120,490	4,665,704,205		58.46	2017-08-01
9	0185	Zensun Enterprises Limited:O	3,579,652,209	787,523,486		57.95	2017-07-07
10	0620	DTXS Silk Road Investment Holdings Company Limited:O	320,087,670	1,562,027,830		57.66	2017-04-12
11	8230	China Yu Tian Holdings Limited:O	450,000,000	252,000,000		55.56	2017-04-28
12	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	172,700,577	250,415,837		55.00	2017-03-02
13	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,615,422,880	1,309,853,730		51.90	2017-07-25
14	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,491,197,454	589,022,994		51.88	2016-12-30
15	3318	China Boton Group Company Limited:O	351,929,094	809,436,916		51.55	2017-06-22
16	1699	China Putian Food Holding Limited:O	816,240,000	289,765,200		51.02	2015-08-03
17	2310	Times Universal Group Holdings Limited:O	229,273,637	87,123,982		50.23	2016-12-16
18	0332	Yuan Heng Gas Holdings Limited:O	3,193,070,638	2,011,634,502		48.99	2017-03-31
19	2226	HONWORLD GROUP LIMITED:O	278,314,250	1,093,775,003		48.09	2016-05-17
20	0574	Pa Shun International Holdings Limited:O	480,434,000	199,380,110		48.04	2017-07-05
21	8317	Finet Group Limited:O	249,897,842	189,922,360		47.24	2017-05-16
22	2123	Golden Shield Holdings (Industrial) Limited:O	527,464,000	118,151,936	*	46.68	2013-12-19
23	1039	Changyou International Group Limited:O	766,651,818	958,314,773		42.05	2017-01-06
24	3778	China Weaving Materials Holdings Limited:O	514,415,000	267,495,800		41.08	2016-08-09
25	8198	Crypto Flow Technology Limited:O	1,280,162,329	318,760,420		40.70	2017-08-01
26	0933	Viva Goods Company Limited:O	3,516,145,418	2,496,463,247		39.93	2017-07-24
27	2768	Jiayuan International Group Limited:O	853,200,000	3,916,188,000		38.43	2017-06-27
28	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	941,106,284	734,062,902		37.33	2017-05-29
29	0886	Silver Base Group Holdings Limited:O	846,880,875	414,971,629		37.26	2017-06-12
30	1268	China MeiDong Auto Holdings Limited:O	405,009,849	1,036,825,213		37.14	2017-03-07
31	1124	COASTAL GREENLAND LIMITED:O	1,531,806,978	349,251,991		36.59	2015-07-10
32	1600	Tian Lun Gas Holdings Limited:O	356,921,670	1,955,930,752		36.07	2017-07-25
33	1439	Mobile Internet (China) Holdings Limited:O	448,000,000	999,040,000		34.95	2017-06-02
34	0526	Lisi Group (Holdings) Limited (BM):O	1,960,009,680	1,215,206,002		34.52	2017-07-11
35	9893	Pizu Group Holdings Limited:O	1,222,731,286	544,115,422		34.36	2017-07-26
36	2121	China First Chemical Holdings Limited:O	260,834,000	234,750,600		32.52	2017-06-13
37	1586	China Leon Inspection Holding Limited:O	126,090,000	168,960,600		31.52	2017-07-20
38	1096	Sino Energy International Holdings Group Limited:O	465,884,543	174,706,704		29.00	2017-01-09
39	0600	China Infrastructure Investment Limited:O	1,199,210,512	69,554,210		28.09	2017-04-27
40	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	210,000,000	1,026,900,000		27.67	2017-05-19
41	0735	China Power Clean Energy Development Company Limited:O	321,704,923	1,499,144,941		27.11	2016-10-05
42	0377	China Huajun Group Limited:O	1,482,857,214	756,257,179		24.44	2017-02-09
43	2299	Billion Industrial Holdings Limited:O	508,297,108	2,739,721,412		23.80	2017-07-21
44	0009	KEYNE LTD:O	643,652,592	177,004,463		21.71	2017-07-26
45	1228	Superb Summit International Group Limited:O	1,732,821,000	2,529,918,660	*	21.16	2017-07-27
46	1028	C.banner International Holdings Limited:O	437,000,000	1,311,000,000		21.04	2017-04-21
47	6051	Youzan Technology Limited:O	1,419,572,800	574,926,984		20.34	2017-07-17
48	0329	OCI International Holdings Limited:O	210,860,000	324,724,400		19.90	2016-11-28
49	1365	China Rundong Auto Group Limited:O	185,917,107	784,570,192		19.64	2016-08-15
50	1578	BANK OF TIANJIN CO., LTD.:H	344,713,000	1,951,075,580		19.53	2017-05-18
51	6178	Everbright Securities Company Limited:H	137,374,200	1,445,176,584		19.51	2017-08-07
52	0605	China Financial Services Holdings Limited:O	775,054,240	496,034,714		18.41	2017-01-06
53	8130	Dadi International Group Limited:O	508,004,400	104,140,902		18.20	2016-07-28
54	0650	Productive Technologies Company Limited (BM):O	269,417,561	436,456,449		16.66	2017-02-22
55	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	302,889,000	1,544,733,900		16.64	2017-08-03
56	0628	Tong Tong AI Social Group Limited:O	413,368,468	409,234,783		15.30	2017-05-11
57	1115	Tibet Water Resources Ltd.:O	391,604,960	1,170,898,830		15.24	2017-06-08
58	8260	Yin He Holdings Limited:O	208,264,039	170,776,512		14.25	2016-11-22
59	0687	Tysan Holdings Limited:O	472,376,215	1,790,305,855		13.88	2017-07-17
60	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,603,561,474	768,050,635		13.57	2017-03-29
61	0521	CWT International Limited:O	1,484,218,690	430,423,420		13.02	2017-08-02
62	1029	IRC LIMITED:O	882,890,000	295,768,150		12.45	2017-06-05
63	0171	Silver Grant International Holdings Group Limited:O	275,298,000	324,851,640		11.94	2017-08-11
64	1216	ZHONGYUAN BANK CO., LTD.:H	392,839,000	966,383,940		11.90	2017-08-11
65	1106	Ming Lam Holdings Limited:O	1,397,000,000	264,033,000		11.78	2017-08-02
66	2014	Ozner Water International Holding Limited:O	239,330,000	452,333,700		11.70	2016-05-13
67	0680	Nan Hai Corporation Limited:O	7,833,289,390	2,075,821,688		11.41	2017-05-05
68	0021	Great China Holdings (Hong Kong) Limited:O	373,428,413	89,622,819		11.27	2017-06-23
69	8207	Chong Sing Holdings FinTech Group Limited:O	2,415,400,000	2,584,478,000		10.92	2017-08-11
70	1798	China Datang Corporation Renewable Power Co., Limited:H	267,152,000	237,765,280		10.68	2017-03-22
71	1452	Denox Environmental & Technology Holdings Limited:O	52,399,015	23,317,562		10.48	2017-05-05
72	8172	Lajin Entertainment Network Group Limited:O	426,536,335	151,420,399		10.13	2017-01-23
73	2322	Modern Innovative Digital Technology Company Limited (BM):O	364,864,860	299,189,185		9.91	2017-06-01
74	0583	Great Wall Pan Asia Holdings Limited:O	155,000,000	285,200,000		9.89	2016-12-14
75	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	381,538,750	1,583,385,813		8.61	2017-08-02
76	0717	Emperor Capital Group Limited:O	553,577,000	381,968,130		8.21	2017-06-26
77	1069	China Health Technology Group Holding Company Limited:O	348,190,000	41,086,420		8.01	2017-08-08
78	2178	Petro-king Oilfield Services Limited:O	136,524,150	42,322,487		7.91	2017-03-23
79	1272	Datang Environment Industry Group Co., Ltd.:H	49,002,000	160,236,540		7.85	2016-12-20
80	2001	China New Higher Education Group Limited:O	109,868,000	288,952,840		7.68	2017-07-14
81	8306	China Nonferrous Metals Company Limited:O	125,384,850	25,202,355	*	7.16	2013-07-08
82	0400	Ingdan, Inc.:O	100,522,000	457,375,100		6.83	2017-08-11
83	1658	Postal Savings Bank of China Co., Ltd.:H	1,284,510,000	5,793,140,100		6.47	2017-07-13
84	2228	CECEP COSTIN New Materials Group Limited:O	150,595,000	90,357,000	*	6.47	2016-08-16
85	0095	LVGEM (China) Real Estate Investment Company Limited:O	300,000,000	633,000,000		6.39	2017-08-03
86	1152	Momentum Financial Holdings Limited:O	58,800,000	23,520,000		5.99	2016-11-28
87	3838	China Starch Holdings Limited:O	355,637,233	84,641,661		5.93	2017-05-31
88	1819	Fuguiniao Co., Ltd.:H	70,024,000	271,693,120	*	5.76	2016-05-23
89	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	193,984,000	353,050,880		5.61	2017-02-14
90	0500	Frontier Services Group Limited:O	79,394,571	90,509,811		5.48	2017-08-10
91	3369	QINHUANGDAO PORT CO., LTD.:H	44,579,000	109,664,340		5.37	2017-07-14
92	1432	China Shengmu Organic Milk Limited:O	314,493,000	443,435,130		4.95	2017-08-02
93	1509	Harmonicare Medical Holdings Limited:O	36,755,702	109,164,435		4.85	2017-08-09
94	1225	Lerado Financial Group Company Limited:O	109,630,000	13,923,010	*	4.76	2017-05-23
95	1247	Miko International Holdings Limited:O	38,539,306	10,020,220		4.68	2017-04-03
96	0757	Solargiga Energy Holdings Limited:O	147,869,097	20,553,804		4.60	2017-04-13
97	1900	China ITS (Holdings) Co., Ltd.:O	74,384,220	41,655,163		4.50	2017-04-07
98	2886	Binhai Investment Company Limited:O	52,301,479	97,280,751		4.45	2017-08-08
99	0364	Blockchain Group Company Limited:O	955,097,857	16,236,664		4.09	2017-07-17
100	3306	JNBY Design Limited:O	19,727,500	120,337,750		3.80	2017-06-22
101	1508	China Reinsurance (Group) Corporation:H	251,794,000	450,711,260		3.77	2017-06-14
102	1302	LifeTech Scientific Corporation:O	161,134,608	275,540,180		3.73	2017-08-02
103	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,562,000	294,148,800		3.70	2017-07-25
104	2016	CHINA ZHESHANG BANK CO., LTD.:H	137,049,000	564,641,880		3.61	2017-03-17
105	0233	Mingyuan Medicare Development Company Limited:O	153,096,987	35,212,307	*	3.49	2015-01-30
106	0933	Brightoil Petroleum (Holdings) Limited:O	352,778,000	719,667,120		3.47	2017-07-14
107	3969	China Railway Signal & Communication Corporation Limited:H	65,442,000	380,872,440		3.32	2017-02-17
108	1141	CMBC Capital Holdings Limited:O	1,415,040,000	481,113,600		3.09	2017-08-08
109	3737	Zhongzhi Pharmaceutical Holdings Limited:O	24,570,000	41,523,300		3.07	2016-06-15
110	6863	China Huishan Dairy Holdings Company Limited:O	404,890,000	170,053,800	*	3.00	2017-03-28
111	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	169,388,000	75,377,660		2.92	2016-09-26
112	0498	Blue River Holdings Limited:O	158,290,000	25,326,400		2.87	2017-07-25
113	2666	Genertec Universal Medical Group Company Limited:O	47,276,310	291,694,833		2.75	2017-08-11
114	1357	Meitu, Inc.:O	114,433,000	1,476,185,700		2.69	2017-08-11
115	1482	STYLAND HOLDINGS LIMITED:Wrnt	24,203,956	1,500,645		2.68	2017-02-15
116	3996	China Energy Engineering Corporation Limited (CN):H	243,722,000	346,085,240		2.63	2017-01-19
117	0996	Carnival Group International Holdings Limited:O	450,024,000	310,516,560		2.62	2017-07-11
118	1375	Central China Securities Co., Ltd.:H	32,095,000	116,825,800		2.57	2017-08-07
119	1194	Bay Area Gold Group Limited:O	356,730,869	36,386,549		2.57	2017-08-09
120	1816	CGN Power Co., Ltd.:H	282,195,000	575,677,800		2.53	2017-08-11
121	0211	STYLAND HOLDINGS LIMITED:O	121,069,780	20,339,723		2.52	2017-07-24
122	0376	Yunfeng Financial Group Limited:O	60,000,240	321,601,286		2.48	2017-07-21
123	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	19,010,000	45,624,000		2.42	2017-08-11
124	0439	KuangChi Science Limited:O	141,085,000	349,890,800		2.31	2017-07-26
125	0416	BANK OF JINZHOU CO., LTD.:H	58,019,000	478,656,750		2.30	2017-07-21
126	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,450,000	92,718,500		2.09	2016-02-29
127	8055	China E-Information Technology Group Limited:O	74,032,000	19,248,320		2.08	2017-08-10
128	0112	Lerthai Group Limited:O	6,804,000	22,317,120		2.01	2017-07-24
129	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	36,621,223	13,916,065		1.92	2017-02-02
130	3788	China Hanking Holdings Limited:O	30,946,000	31,874,380		1.69	2017-06-14
131	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,290,000	90,087,600		1.57	2017-08-11
132	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,034,000	131,255,760		1.51	2017-07-24
133	2030	Cabbeen Fashion Limited:O	9,919,000	21,821,800		1.43	2017-08-11
134	8158	China Regenerative Medicine International Limited:O	245,875,000	53,109,000		1.40	2017-07-18
135	1332	Touyun Biotech Group Limited:O	135,262,500	63,573,375		1.38	2017-05-19
136	0544	DAIDO GROUP LIMITED:O	31,560,000	3,566,280		1.30	2017-07-13
137	2799	China CITIC Financial Asset Management Co., Ltd.:H	322,618,000	1,038,829,960		1.29	2017-08-03
138	1236	National Agricultural Holdings Limited:O	27,156,274	32,315,966	*	1.28	2017-06-19
139	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,375,569	17,480,937		1.26	2016-06-27
140	0111	Cinda International Holdings Limited:O	7,176,000	6,386,640		1.12	2016-09-12
141	1060	Damai Entertainment Holdings Limited (BM):O	253,300,000	349,554,000		1.00	2017-08-11
142	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,885,760	2,249,493		0.95	2017-04-27
143	0673	China Health Group Limited:O	34,233,000	5,716,911		0.94	2017-05-25
144	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,134,000	51,144,780		0.94	2017-07-25
145	0346	Yanchang Petroleum International Limited:O	109,700,000	19,416,900		0.90	2017-03-27
146	1090	Da Ming International Holdings Limited:O	11,120,000	38,030,400		0.89	2017-08-07
147	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	69,787,977	111,660,763		0.87	2017-07-21
148	0198	SMI Holdings Group Limited:O	23,529,411	94,352,938		0.87	2017-06-06
149	1250	Shandong Hi-Speed New Energy Group Limited:O	457,765,662	84,228,882		0.84	2017-08-08
150	0139	Smart Fish Wealthlink Holdings Limited:O	89,487,655	9,217,228		0.83	2017-08-02
151	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,132,000	2,899,520		0.83	2017-06-12
152	1053	Chongqing Iron & Steel Company Limited:H	4,332,000	7,537,680		0.81	2017-08-08
153	1487	Golden Century International Holdings Group Limited:Wrnt	7,455,625	104,379		0.78	2017-06-20
154	0091	Golden Century International Holdings Group Limited:O	37,278,125	2,348,522		0.78	2017-04-25
155	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,680,000	1,785,680		0.71	2017-07-26
156	1461	ZHONGTAI FUTURES Company Limited:H	1,964,000	3,279,880		0.71	2017-07-21
157	1190	BOLINA HOLDING CO., LTD.:O	8,986,000	1,797,200		0.70	2017-06-07
158	6899	Ourgame International Holdings Limited:O	5,498,000	10,886,040		0.70	2017-08-07
159	2898	Longrun Tea Group Company Limited:O	8,810,000	3,347,800	*	0.61	2014-07-28
160	0307	Up Energy Development Group Limited:O	24,530,771	3,164,469	*	0.54	2017-01-27
161	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,073,000	10,333,440		0.53	2016-09-12
162	0222	MIN XIN HOLDINGS LIMITED:O	3,044,400	16,500,648		0.51	2017-06-14
163	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	590,000		0.50	2015-06-04
164	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,580,000	111,545,200		0.48	2017-08-11
165	8006	Sino Splendid Holdings Limited:O	1,502,938	362,208		0.47	2017-08-04
166	1195	Kingwell Group Limited:O	12,664,000	1,646,320		0.44	2017-08-04
167	0493	GOME Retail Holdings Limited:O	94,353,721	86,805,423		0.44	2017-08-10
168	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,032,866,030	6,548,370,630		0.43	2017-08-11
169	0806	Value Partners Group Limited:O	7,954,000	55,916,620		0.43	2017-07-19
170	0595	AV CONCEPT HOLDINGS LIMITED:O	2,970,000	2,079,000		0.38	2017-07-03
171	1345	Shanghai Pioneer Holding Ltd:O	4,816,000	11,991,840		0.36	2017-07-31
172	0565	Art Group Holdings Limited (KY):O	9,035,000	5,059,600		0.34	2017-07-28
173	2186	Luye Pharma Group Ltd.:O	10,598,500	46,633,400		0.32	2017-08-11
174	0378	FDG Kinetic Limited:O	15,928,000	22,458,480		0.31	2017-08-04
175	87001	Hui Xian Real Estate Investment Trust:Unit	16,443,193	50,316,171		0.30	2017-05-22
176	0061	Green Leader Holdings Group Limited:O	212,366,996	5,733,909		0.29	2017-07-20
177	0195	Greentech Technology International Limited:O	19,490,000	1,832,060		0.29	2017-05-24
178	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,092,000	2,071,280		0.28	2017-08-08
179	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,102,000	4,297,800		0.27	2017-08-09
180	0566	Hanergy Thin Film Power Group Limited:O	113,060,000	442,064,600	*	0.27	2016-06-29
181	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	380,500	947,445	*	0.27	2016-04-15
182	0456	New City Development Group Limited:O	8,553,000	2,908,020		0.26	2017-01-19
183	0182	Concord New Energy Group Limited:O	21,870,000	7,217,100		0.25	2017-08-07
184	3337	Anton Oilfield Services Group:O	6,684,000	4,812,480		0.25	2017-07-27
185	0102	Summit Ascent Holdings Limited:O	3,636,000	6,617,520		0.24	2017-08-10
186	3818	China Dongxiang (Group) Co., Ltd.:O	13,387,000	20,482,110		0.24	2017-05-19
187	8018	Finsoft Financial Investment Holdings Limited:O	2,967,500	584,598		0.24	2016-09-13
188	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,580,000	391,020		0.23	2016-12-08
189	0082	Crazy Sports Group Limited:O	7,621,400	1,981,564		0.23	2017-07-28
190	3147	CSOP SZSE ChiNext ETF:Unit	91,000	680,680		0.22	2017-03-17
191	3300	CHINA GLASS HOLDINGS LIMITED:O	3,936,000	2,676,480		0.22	2017-07-20
192	1004	China Smarter Energy Group Holdings Limited:O	20,000,000	13,600,000		0.21	2017-02-15
193	0603	China Oil And Gas Group Limited:O	12,204,600	6,468,438		0.21	2017-05-10
194	8269	Wealth Glory Holdings Limited:O	1,664,000	515,840		0.20	2017-07-13
195	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,948,400	1,942,260		0.20	2017-07-10
196	2229	Changgang Dunxin Enterprise Company Limited:O	2,400,000	1,224,000	*	0.20	2015-12-23
197	1104	APAC Resources Limited:O	1,848,000	1,811,040		0.20	2017-07-27
198	0467	United Energy Group Limited:O	50,180,000	12,795,900		0.19	2017-03-22
199	0401	Wanjia Group Holdings Limited:O	1,225,680	306,420		0.19	2017-06-30
200	1303	Huili Resources (Group) Limited:O	2,850,000	1,995,000		0.18	2016-07-05
201	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,573,400	1,683,538		0.17	2017-08-10
202	0822	Ka Shui International Holdings Limited:O	1,548,000	820,440		0.17	2017-07-03
203	0530	Goldin Financial Holdings Limited:O	12,090,074	44,128,770		0.17	2017-08-08
204	1033	Sinopec Oilfield Service Corporation:H	3,584,000	4,730,880		0.17	2017-08-10
205	2822	CSOP FTSE China A50 ETF:Unit	3,185,400	42,302,112		0.17	2017-07-19
206	3683	Great Harvest Maeta Holdings Limited:O	1,525,000	2,074,000		0.17	2015-09-23
207	0940	China Animal Healthcare Ltd.:O	3,200,000	16,640,000	*	0.16	2015-03-09
208	6038	G & M Holdings Limited (KY):O	1,620,000	461,700		0.16	2017-07-28
209	0223	Elife Holdings Limited:O	7,850,000	1,318,800		0.16	2017-05-10
210	0703	Future Bright Holdings Limited:O	1,110,000	788,100		0.16	2017-08-03
211	0985	CST Holding (HK) Limited (KY):O	61,104,960	2,199,779		0.16	2017-05-11
212	3095	Value China A-Share ETF:Unit	30,000	233,700		0.16	2017-03-17
213	0745	China National Culture Group Limited:O	15,245,000	243,920		0.16	2017-07-21
214	1260	Wonderful Sky Financial Group Holdings Limited:O	1,806,000	3,485,580		0.15	2017-07-05
215	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	120,000	744,000		0.15	2017-07-19
216	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,843,000	18,753,840		0.15	2017-08-11
217	2266	Lai Si Enterprise Holding Limited:O	588,000	1,246,560		0.15	2017-07-19
218	1094	Cherish Sunshine International Limited:O	1,954,000	314,594		0.15	2017-06-29
219	0761	Bel Global Resources Holdings Limited:O	5,190,000	742,170	*	0.14	2011-06-14
220	1353	FUJIAN NUOQI Co., Ltd:H	230,000	230,000	*	0.14	2014-07-25
221	2012	SUNSHINE OILSANDS LTD.:O	7,945,500	1,867,193		0.14	2017-08-01
222	0755	DevGreat Group Limited:O	21,250,000	2,507,500		0.14	2017-04-10
223	0637	Lee Kee Holdings Limited:O	1,130,000	734,500		0.14	2016-09-15
224	0343	CULTURECOM HOLDINGS LIMITED:O	1,845,000	627,300		0.13	2017-06-30
225	0189	DONGYUE GROUP LIMITED:O	2,796,363	9,675,416		0.13	2017-08-03
226	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,014,100	20,484,820		0.13	2017-05-25
227	1265	Tianjin Jinran Public Utilities Company Limited:H	650,000	403,000		0.13	2017-04-11
228	3939	Wanguo Gold Group Limited:O	768,000	1,420,800		0.13	2017-07-03
229	1101	China Huarong Energy Company Limited:O	2,702,200	864,704		0.12	2017-07-20
230	1831	ShiFang Holding Limited:O	1,789,000	356,011		0.12	2017-05-31
231	8113	V & V Technology Holdings Limited (KY):O	770,000	454,300		0.12	2017-07-03
232	1631	REF Holdings Limited:O	315,000	384,300		0.12	2017-08-09
233	0591	China High Precision Automation Group Limited:O	1,263,000	1,566,120	*	0.12	2014-01-13
234	1728	China ZhengTong Auto Services Holdings Limited:O	2,655,000	18,531,900		0.12	2017-08-11
235	1812	Shandong Chenming Paper Holdings Limited:H	421,500	4,754,520		0.12	2017-07-13
236	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	900,000	2,619,000		0.11	2017-08-07
237	2006	Shanghai Jin Jiang Capital Company Limited:H	1,566,000	3,429,540		0.11	2017-07-26
238	0812	Southwest Securities International Securities Limited:O	2,694,000	646,560		0.11	2016-07-15
239	0880	SJM Holdings Limited:O	6,228,000	43,471,440		0.11	2017-08-11
240	3789	Royal Deluxe Holdings Limited:O	1,308,000	398,940		0.11	2017-02-14
241	1068	China Yurun Food Group Limited:O	1,929,000	1,948,290		0.11	2017-05-24
242	0768	UBA INVESTMENTS LIMITED:O	1,108,000	121,880		0.10	2016-06-06
243	1677	China Renewable Energy Investment Limited:Wrnt	478,034	18,165		0.10	2017-07-07
244	2866	COSCO SHIPPING Development Co., Ltd.:H	3,786,000	7,041,960		0.10	2017-08-11
245	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	516,000	737,880		0.10	2017-04-25
246	1180	Paradise Entertainment Limited (BM):O	1,030,400	999,488		0.10	2017-07-28
247	0820	HSBC China Dragon Fund:Unit	104,162	1,027,037		0.10	2017-03-29
248	1680	Macau Legend Development Limited:O	5,978,000	7,651,840		0.10	2017-07-28
249	8346	TEM Holdings Limited:O	560,000	151,200		0.09	2017-07-21
250	0263	GT GROUP HOLDINGS LIMITED:O	1,308,396	317,940		0.09	2017-07-17
251	1072	Dongfang Electric Corporation Limited:H	307,200	2,426,880		0.09	2017-07-04
252	1217	China Innovation Investment Limited:O	11,488,000	287,200		0.09	2016-04-08
253	1808	Enterprise Development Holdings Limited (KY):O	472,200	514,698		0.09	2017-07-28
254	1539	Unity Group Holdings International Limited:O	442,000	574,600		0.09	2017-08-10
255	0340	Tongguan Gold Group Limited:O	20,832,000	1,562,400		0.09	2017-08-04
256	0055	Neway Group Holdings Limited:O	222,000	111,000		0.09	2016-06-28
257	0575	Regent Pacific Group Limited:O	1,532,000	390,660		0.08	2017-08-04
258	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,300,000	752,600	*	0.08	2017-05-25
259	1386	Vestate Group Holdings Limited:O	590,000	737,500		0.08	2016-12-29
260	1047	NGAI HING HONG COMPANY LIMITED:O	304,000	237,120		0.08	2015-06-02
261	0750	China Shuifa Singyes Energy Holdings Limited:O	658,000	1,802,920		0.08	2017-05-17
262	1393	Hidili Industry International Development Limited:O	1,596,000	502,740		0.08	2017-08-08
263	0931	China HK Power Smart Energy Group Limited:O	4,335,000	5,938,950		0.08	2017-08-10
264	1358	PW Medtech Group Limited:O	1,200,000	2,112,000		0.08	2017-08-10
265	0986	Dufu Liquor Group Limited:O	330,461	152,012		0.08	2017-08-04
266	1580	DA SEN HOLDINGS GROUP LIMITED:O	560,000	358,400		0.07	2017-08-09
267	8179	Palinda Group Holdings Limited:O	1,573,600	382,385		0.07	2017-08-10
268	3323	China National Building Material Company Limited:H	2,132,000	10,404,160		0.07	2017-08-11
269	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	660,000	2,072,400		0.07	2016-09-14
270	0274	Renaissance Asia Silk Road Group Limited:O	12,915,000	284,130		0.07	2017-06-30
271	1165	Shunfeng International Clean Energy Limited:O	3,166,000	1,234,740		0.07	2017-08-04
272	0640	Infinity Development Holdings Company Limited:O	460,000	418,600		0.07	2017-07-25
273	0958	Huaneng Renewables Corporation Limited:H	3,640,000	8,481,200		0.07	2017-07-27
274	6866	Zuoli Kechuang Micro-finance Company Limited:H	214,000	190,460		0.07	2017-03-23
275	3046	Value China ETF:Unit	2,400	99,240		0.07	2017-03-17
276	2133	Greenway Mining Group Limited:O	1,671,000	426,105		0.07	2017-02-17
277	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,460,000	240,580		0.07	2017-07-11
278	0193	CAPITAL ESTATE LIMITED:O	2,669,500	216,230		0.07	2015-08-10
279	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	554,000	210,520	*	0.07	2012-02-10
280	2379	China Clean Energy Technology Group Limited:O	275,000	376,750		0.07	2017-06-13
281	1450	Be Friends Holding Limited:O	680,000	258,400		0.07	2016-07-12
282	0731	C&D Newin Paper & Pulp Corporation Limited:O	744,000	360,840		0.07	2017-06-30
283	0635	PLAYMATES HOLDINGS LIMITED:O	1,340,000	1,380,200		0.06	2017-06-28
284	8161	MediNet Group Limited (KY):O	670,000	93,130		0.06	2017-07-04
285	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,172,000	691,496		0.06	2016-10-13
286	1389	Major Holdings Limited (KY):O	1,508,000	217,152		0.06	2017-08-08
287	0800	A8 New Media Group Limited:O	1,728,000	691,200		0.06	2017-08-11
288	3800	GCL Technology Holdings Limited (KY):O	11,519,000	10,021,530		0.06	2017-08-11
289	1142	E&P Global Holdings Limited:O	747,750	147,307		0.06	2017-07-10
290	0633	China All Access (Holdings) Limited:O	1,230,000	2,718,300		0.06	2017-06-14
291	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,902,864	2,036,488		0.06	2017-08-10
292	3315	Goldpac Group Limited:O	500,000	1,270,000		0.06	2017-04-24
293	1383	LET Group Holdings Limited:O	3,590,000	1,579,600		0.06	2017-08-08
294	0149	China Agri-Products Exchange Limited:O	978,608	106,668		0.06	2017-08-03
295	1262	Labixiaoxin Snacks Group Limited:O	780,000	514,800		0.06	2017-07-24
296	0913	Harbour Digital Asset Capital Limited:O	1,090,012	61,041		0.06	2017-07-31
297	3777	China Fiber Optic Network System Group Ltd.:O	1,250,800	875,560	*	0.06	2016-10-13
298	0038	FIRST TRACTOR COMPANY LIMITED:H	228,000	823,080		0.06	2017-08-02
299	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	438,480		0.06	2017-03-29
300	0499	Qingdao Holdings International Limited:O	288,400	201,880		0.06	2015-06-16
301	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	816,000	864,960		0.06	2017-06-27
302	0695	Dongwu Cement International Limited:O	310,000	418,500		0.06	2015-08-28
303	0871	China Dredging Environment Protection Holdings Limited:O	830,000	253,150		0.06	2017-04-24
304	0987	China Renewable Energy Investment Limited:O	1,320,172	314,201		0.06	2017-08-03
305	2468	Trony Solar Holdings Company Limited:O	887,000	558,810	*	0.06	2013-11-29
306	1618	Metallurgical Corporation of China Ltd.:H	1,587,000	4,046,850		0.06	2017-08-11
307	8187	Jimu Group Limited:O	265,000	71,550		0.06	2016-07-15
308	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,480,000	410,640		0.05	2016-08-10
309	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	38,820		0.05	2017-07-20
310	3822	Sam Woo Construction Group Limited:O	908,000	182,508		0.05	2017-07-06
311	2823	iShares FTSE China A50 ETF:Unit	1,157,900	14,844,278		0.05	2017-08-09
312	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,520,000	1,504,800		0.05	2017-08-11
313	1340	Huisheng International Holdings Limited:O	460,000	177,100		0.05	2017-08-10
314	1428	Bright Smart Securities & Commodities Group Limited:O	888,000	2,157,840		0.05	2017-08-04
315	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	643,007	135,803,078		0.05	2017-08-11
316	1498	PuraPharm Corporation Limited:O	129,000	438,600		0.05	2017-01-20
317	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	894,000	3,397,200		0.05	2017-08-11
318	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,745,000	2,745,000		0.05	2017-03-20
319	2111	Best Pacific International Holdings Limited:O	524,000	2,232,240		0.05	2017-07-25
320	0588	Beijing North Star Company Limited:H	356,000	1,057,320		0.05	2016-01-25
321	1073	Da Yu Financial Holdings Limited:O	504,000	123,480	*	0.05	2014-07-07
322	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	47,100		0.05	2017-03-17
323	0548	Shenzhen Expressway Corporation Limited:H	370,000	2,597,400		0.05	2017-07-20
324	1777	Fantasia Holdings Group Co., Limited:O	2,799,000	2,966,940		0.05	2017-08-09
325	1988	China Minsheng Banking Corp., Ltd.:H	3,360,760	25,642,599		0.05	2017-08-04
326	8193	Asia-Pac Financial Investment Company Limited:O	2,325,000	79,050		0.05	2017-07-31
327	0138	CCT Fortis Holdings Limited:O	418,800	431,364		0.05	2017-08-03
328	1027	China Jicheng Holdings Limited:O	35,700,000	357,000		0.05	2017-07-14
329	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	85,000	187,000		0.05	2016-08-23
330	0998	China CITIC Bank Corporation Limited:H	7,007,436	34,616,734		0.05	2017-08-11
331	2788	Yorkey Optical International (Cayman) Ltd.:O	386,000	540,400		0.05	2017-08-10
332	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	107,100		0.05	2015-06-18
333	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	790,000	391,050		0.05	2016-12-29
334	0231	Ping An Securities Group (Holdings) Limited:O	8,720,000	645,280		0.05	2017-01-16
335	3188	ChinaAMC CSI 300 Index ETF:Unit	126,400	5,485,760		0.05	2017-05-18
336	1333	China Zhongwang Holdings Limited:O	2,503,200	10,613,568		0.05	2017-08-10
337	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	310,000	514,600		0.05	2017-04-26
338	2339	BeijingWest Industries International Limited:O	258,400	330,752		0.04	2017-07-20
339	0063	China Asia Valley Group Limited:O	1,261,000	655,720		0.04	2015-11-25
340	0165	CHINA EVERBRIGHT LIMITED (HK):O	751,750	13,050,380		0.04	2017-08-10
341	1171	Yankuang Energy Group Company Limited:H	870,000	6,351,000		0.04	2017-08-11
342	2188	China Titans Energy Technology Group Co., Limited:O	412,000	412,000		0.04	2017-06-22
343	2868	Beijing Capital Land Co., Ltd.:H	444,000	1,678,320		0.04	2017-07-24
344	2727	Shanghai Electric Group Company Limited:H	1,284,000	4,442,640		0.04	2017-07-19
345	0881	Zhongsheng Group Holdings Limited:O	978,000	16,371,720		0.04	2017-06-06
346	1109	CHINA RESOURCES LAND LIMITED:O	2,983,239	67,868,687		0.04	2017-08-11
347	6839	Yunnan Water Investment Co., Limited:H	156,000	496,080		0.04	2017-04-06
348	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,071,000	46,140,630		0.04	2017-08-11
349	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,671,000	8,672,490		0.04	2017-08-11
350	3823	Tech Pro Technology Development Limited:O	3,382,000	287,470		0.04	2017-07-31
351	8052	Luk Hing Entertainment Group Holdings Limited:O	760,000	77,520		0.04	2017-06-02
352	2028	Jolimark Holdings Limited:O	276,000	345,000		0.04	2017-06-12
353	6196	Bank of Zhengzhou Co., Ltd.:H	636,000	2,798,400		0.04	2017-08-11
354	2828	Hang Seng China Enterprises Index ETF:Unit	148,000	16,072,800		0.04	2017-08-09
355	0209	Winshine Science Company Limited:O	1,532,000	168,520		0.04	2017-03-29
356	6888	Freetech Road Recycling Technology (Holdings) Limited:O	450,000	256,500		0.04	2017-08-07
357	0511	TELEVISION BROADCASTS LIMITED:O	181,700	5,105,770		0.04	2017-08-10
358	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	132,660		0.04	2017-08-04
359	1867	Standard Development Group Limited:O	460,000	52,440		0.04	2017-03-21
360	1717	Ausnutria Dairy Corporation Ltd:O	515,000	1,812,800		0.04	2017-08-04
361	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	810,000	303,750		0.04	2017-08-03
362	0869	Playmates Toys Limited:O	489,000	635,700		0.04	2017-04-21
363	2088	Xiwang Property Holdings Company Limited:O	500,756	114,172		0.04	2015-08-26
364	0310	Prosperity Investment Holdings Limited:O	490,000	34,790		0.04	2016-01-25
365	0228	China Energy Development Holdings Limited:O	3,774,000	313,242		0.04	2017-08-02
366	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	410,880		0.04	2015-06-12
367	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	547,000	2,095,010		0.04	2017-08-10
368	0221	Easy One Financial Group Limited:O	182,837	43,881		0.04	2017-04-06
369	8315	Century Plaza Hotel Group:O	2,980,000	92,380		0.04	2017-07-26
370	0402	Peace Map Holding Limited:O	3,140,000	235,500		0.04	2017-08-09
371	1057	Zhejiang Shibao Company Limited:H	82,000	247,640		0.04	2017-08-10
372	0390	CHINA RAILWAY GROUP LIMITED:H	1,580,000	9,495,800		0.04	2017-08-11
373	1709	DL Holdings Group Limited (KY):O	375,000	180,000		0.04	2017-06-21
374	1966	China SCE Group Holdings Limited:O	1,281,000	4,688,460		0.04	2017-08-10
375	0564	ZMJ Group Company Limited (CN):H	90,000	402,300		0.04	2015-04-16
376	0326	CHINA STAR ENTERTAINMENT LIMITED:O	332,000	169,320		0.04	2016-01-14
377	0196	Honghua Group Limited:O	1,961,000	1,176,600		0.04	2017-08-10
378	8047	China Ocean Group Development Limited:O	882,880	503,242		0.04	2016-07-07
379	1991	Ta Yang Group Holdings Limited:O	318,000	206,700		0.04	2017-06-14
380	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,000,000	1,060,000		0.04	2017-06-29
381	1150	MILAN STATION HOLDINGS LIMITED:O	296,000	82,880		0.04	2017-07-03
382	2899	ZIJIN MINING GROUP CO., LTD.:H	2,077,500	5,962,425		0.04	2017-08-11
383	3903	Hanhua Financial Holding Co., Ltd.:H	422,000	282,740		0.04	2016-11-18
384	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,961,000	123,543		0.04	2017-08-04
385	6030	CITIC Securities Company Limited:H	812,500	12,951,250		0.04	2017-08-10
386	0381	AOM International Group Company Limited:O	2,160,000	142,560		0.04	2016-11-10
387	1841	A.Plus Group Holdings Limited:O	140,000	70,000		0.04	2017-08-07
388	1496	AP Rentals Holdings Limited:O	300,000	94,500		0.03	2016-05-20
389	0313	Richly Field China Development Limited:O	4,559,999	387,600		0.03	2016-11-14
390	1318	GREENS HOLDINGS LTD:O	430,000	270,900	*	0.03	2015-06-01
391	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	152,000	956,080		0.03	2017-07-12
392	2722	Chongqing Machinery & Electric Co., Ltd.:H	378,000	370,440		0.03	2017-02-20
393	1001	Hong Kong Shanghai Alliance Holdings Limited:O	220,000	184,800		0.03	2017-07-27
394	0712	Comtec Solar Systems Group Limited:O	568,000	147,680		0.03	2017-04-13
395	8143	Good Fellow Healthcare Holdings Limited:O	804,000	132,660		0.03	2017-06-29
396	0052	FAIRWOOD HOLDINGS LIMITED:O	43,500	1,394,175		0.03	2017-08-11
397	3988	BANK OF CHINA LIMITED:H	28,411,363	107,394,952		0.03	2017-08-11
398	0358	Jiangxi Copper Company Limited:H	471,000	6,094,740		0.03	2017-08-10
399	0395	Smartac International Holdings Limited:O	1,616,000	180,992		0.03	2017-06-20
400	1893	China National Materials Company Limited:H	394,000	1,217,460		0.03	2017-08-02
401	1143	China Energy Storage Technology Development Limited:O	1,672,000	207,328		0.03	2017-07-05
402	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	195,000	187,200		0.03	2017-07-05
403	0577	South Shore Holdings Limited:O	309,500	266,170		0.03	2017-08-11
404	0064	GET NICE HOLDINGS LIMITED:O	2,691,000	753,480		0.03	2017-08-02
405	1297	Sinosoft Technology Group Limited:O	413,000	908,600		0.03	2017-05-12
406	1733	E-Commodities Holdings Limited:O	1,048,400	922,592		0.03	2017-08-04
407	8129	Cloud Investment Holdings Limited (KY):O	985,000	27,580		0.03	2017-07-13
408	2324	Capital VC Limited:O	912,160	51,081		0.03	2017-08-11
409	1125	LAI FUNG HOLDINGS LIMITED:O	5,390,000	1,298,990		0.03	2013-05-06
410	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	80,000		0.03	2017-08-02
411	0145	CCIAM Future Energy Limited (b1964-11-28):O	760,000	140,600		0.03	2017-05-19
412	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	1,414,080		0.03	2017-07-07
413	8366	Zhejiang United Investment Holdings Group Limited:O	470,000	253,800		0.03	2017-07-26
414	2009	BBMG Corporation:H	745,000	2,987,450		0.03	2017-08-11
415	1361	361 Degrees International Limited:O	658,000	1,802,920		0.03	2017-07-24
416	0555	REXLot Holdings Limited:O	3,175,000	263,525		0.03	2017-07-26
417	2010	Real Nutriceutical Group Limited:O	504,000	176,400		0.03	2017-06-14
418	1448	Fu Shou Yuan International Group Limited:O	678,000	3,247,620		0.03	2017-03-24
419	1766	CRRC Corporation Limited:H	1,383,150	9,557,567		0.03	2017-08-08
420	0632	CHK Oil Limited (BM):O	1,018,800	132,444		0.03	2017-06-26
421	0697	Shoucheng Holdings Limited:O	2,792,000	753,840		0.03	2017-08-11
422	6136	Kangda International Environmental Company Limited:O	644,000	966,000		0.03	2017-07-26
423	8100	Famous Tech International Holdings Limited:O	137,953	73,115		0.03	2017-06-12
424	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	45,260		0.03	2017-01-03
425	0276	Mongolia Energy Corporation Limited:O	573,800	128,531		0.03	2016-11-22
426	0710	BOE Varitronix Limited:O	224,000	873,600		0.03	2017-06-23
427	1420	Chuan Holdings Limited:O	316,000	116,920		0.03	2017-07-14
428	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,238,745	52,722,445		0.03	2017-08-11
429	1402	i-Control Holdings Limited:O	300,000	100,500		0.03	2017-07-14
430	3816	KFM Kingdom Holdings Limited:O	180,000	99,000		0.03	2017-06-09
431	3993	CMOC Group Limited (CN):H	1,176,000	4,268,880		0.03	2017-08-10
432	1647	Grandshores Technology Group Limited:O	310,000	72,850		0.03	2017-08-09
433	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	455,000	8,144,500		0.03	2017-08-11
434	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	480,000	379,200		0.03	2017-02-02
435	1371	China Ecotourism Group Limited:O	2,523,600	358,351		0.03	2017-07-21
436	3958	Orient Securities Company Limited:H	300,000	2,316,000		0.03	2017-07-21
437	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	680,400	381,024		0.03	2017-08-08
438	0299	Glory Sun Land Group Limited:O	9,840,000	324,720		0.03	2017-08-02
439	3303	Jutal Offshore Oil Services Limited:O	470,000	1,118,600		0.03	2017-07-24
440	1818	Zhaojin Mining Industry Company Limited:H	299,000	1,937,520		0.03	2017-08-07
441	2357	AviChina Industry & Technology Company Limited:H	665,000	3,152,100		0.03	2017-07-31
442	0763	ZTE CORPORATION:H	213,184	3,922,586		0.03	2017-08-08
443	0857	PETROCHINA COMPANY LIMITED:H	5,950,000	29,333,500		0.03	2017-08-11
444	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,000,000	740,000		0.03	2017-08-11
445	1889	Sanai Health Industry Group Company Limited:O	672,500	248,825		0.03	2017-04-20
446	2369	Coolpad Group Limited:O	1,390,400	1,001,088	*	0.03	2017-03-24
447	1246	Boill Healthcare Holdings Limited:O	2,494,800	331,808		0.03	2016-10-31
448	0904	China Green (Holdings) Limited:O	1,881,600	50,803		0.03	2017-07-07
449	1547	IBI Group Holdings Limited (KY):O	216,000	71,280		0.03	2017-05-23
450	0354	CHINASOFT INTERNATIONAL LIMITED:O	644,000	2,653,280		0.03	2017-08-10
451	0399	Starcoin Group Limited:O	392,400	180,504		0.03	2017-04-10
452	0321	TEXWINCA HOLDINGS LIMITED:O	370,000	1,776,000		0.03	2017-07-20
453	0073	ASIAN CITRUS HOLDINGS LIMITED:O	333,000	199,800	*	0.03	2016-09-29
454	8188	GME GROUP HOLDINGS LIMITED (KY):O	132,000	44,880		0.03	2017-05-12
455	1314	Tsui Wah Holdings Limited:O	370,000	432,900		0.03	2017-07-06
456	0150	Hypebeast Limited:O	520,000	97,760		0.03	2016-10-06
457	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	78,000		0.03	2015-11-05
458	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	24,600		0.03	2015-07-07
459	8362	Winning Tower Group Holdings Limited:O	360,000	42,840		0.03	2017-07-17
460	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	80,000	68,800		0.03	2015-06-11
461	1172	Magnus Concordia Group Limited:O	850,000	221,000		0.03	2017-03-06
462	8089	Chinese Strategic Holdings Limited:O	44,200	39,780		0.03	2017-06-28
463	0347	Angang Steel Company Limited:H	278,000	1,684,680		0.03	2017-08-11
464	2883	China Oilfield Services Limited:H	462,000	3,081,540		0.03	2017-08-03
465	0646	China Environmental Technology Holdings Limited:O	920,000	180,320		0.03	2016-12-09
466	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	752,000	2,090,560		0.03	2017-08-11
467	1338	BaWang International (Group) Holding Limited:O	792,000	257,400		0.03	2017-05-17
468	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,000	386,500		0.02	2017-02-09
469	0777	NetDragon Websoft Holdings Limited:O	124,000	2,504,800		0.02	2017-07-21
470	8182	China Candy Holdings Limited:O	400,000	68,400		0.02	2017-07-24
471	0397	Minerva Group Holding Limited:O	718,940	81,959		0.02	2016-04-07
472	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,426,800	191,191		0.02	2017-07-05
473	3339	Lonking Holdings Limited:O	1,056,000	2,555,520		0.02	2017-08-02
474	2338	WEICHAI POWER CO., LTD.:H	478,720	3,724,442		0.02	2017-08-07
475	2011	Gilston Group Limited:O	114,000	120,840		0.02	2017-07-21
476	1883	CITIC Telecom International Holdings Limited:O	866,000	2,035,100		0.02	2017-07-26
477	0862	Vision Values Holdings Limited:O	950,000	384,750		0.02	2017-03-29
478	6118	Austar Lifesciences Limited:O	125,000	183,750		0.02	2015-08-20
479	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	184,000	213,440		0.02	2017-02-28
480	0404	Hsin Chong Group Holdings Limited:O	1,368,000	478,800	*	0.02	2017-02-14
481	3636	Poly Culture Group Corporation Limited:H	21,400	387,340		0.02	2017-02-27
482	0999	I.T LIMITED:O	284,000	1,039,440		0.02	2017-06-23
483	3378	Xiamen International Port Co., Ltd:H	234,000	343,980		0.02	2017-05-09
484	8202	INNO-TECH HOLDINGS LIMITED:O	236,103	49,346		0.02	2017-08-08
485	1087	InvesTech Holdings Limited:O	230,000	131,100		0.02	2017-05-31
486	8080	North Asia Strategic Holdings Limited:O	643,000	64,943		0.02	2017-07-07
487	0261	GBA Holdings Limited:O	31,455,000	314,550		0.02	2017-07-24
488	0888	Bison Finance Group Limited:O	232,000	199,520		0.02	2015-04-09
489	1683	Hope Life International Holdings Limited:O	116,000	133,400		0.02	2017-06-06
490	0505	Xingye Alloy Materials Group Limited (KY):O	192,000	153,600		0.02	2010-12-21
491	0434	Boyaa Interactive International Limited:O	177,000	515,070		0.02	2017-07-28
492	0459	Legend Upstar Holdings Limited (KY):O	415,000	155,625		0.02	2017-07-05
493	0587	Hua Han Health Industry Holdings Limited:O	1,646,000	872,380	*	0.02	2016-09-13
494	8072	Roma (meta) Group Limited:O	1,142,500	69,693		0.02	2017-07-24
495	8250	Du Du Holdings Limited (KY):O	1,561,600	73,395		0.02	2015-05-22
496	1049	Celestial Asia Securities Holdings Limited:O	188,620	75,448		0.02	2017-08-07
497	0479	CIL HOLDINGS LIMITED:O	820,200	65,616		0.02	2017-06-23
498	1829	China Machinery Engineering Corporation:H	205,000	1,025,000		0.02	2017-07-26
499	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	32,100		0.02	2016-12-06
500	0848	Maoye International Holdings Limited:O	1,143,000	914,400		0.02	2015-11-05
501	1800	China Communications Construction Company Limited:H	984,000	9,918,720		0.02	2017-08-11
502	0967	SOUND GLOBAL LTD.:O	334,000	995,320	*	0.02	2017-01-05
503	1415	Cowell e Holdings Inc.:O	184,000	598,000		0.02	2017-08-04
504	0356	DT Capital Limited:O	420,000	32,340		0.02	2017-02-15
505	1191	China Gem Holdings Limited:O	793,700	173,820		0.02	2015-09-04
506	8238	Winto Group (Holdings) Limited:O	1,904,000	95,200		0.02	2017-05-26
507	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	200,000	93,000		0.02	2017-05-31
508	0242	SHUN TAK HOLDINGS LIMITED:O	664,500	2,079,885		0.02	2017-08-04
509	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	334,500	60,210	*	0.02	2013-06-03
510	0982	Huafa Property Services Group Company Limited:O	2,000,000	374,000		0.02	2017-08-11
511	0382	Welling Holding Limited:O	620,400	1,005,048		0.02	2017-07-14
512	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	332,000	1,052,440		0.02	2017-06-15
513	0065	Grand Ocean Advanced Resources Company Limited:O	324,000	97,200		0.02	2017-08-01
514	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	529,130	619,082		0.02	2017-06-26
515	1560	Star Group Asia Limited:O	96,000	81,600		0.02	2017-07-20
516	1128	Wynn Macau, Limited:O	1,111,200	17,912,544		0.02	2017-08-10
517	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	906,100	41,680,600		0.02	2017-08-11
518	1381	Canvest Environmental Protection Group Company Limited:O	517,000	2,181,740		0.02	2017-07-28
519	1108	Triumph New Energy Company Limited:H	52,000	216,840		0.02	2017-07-10
520	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,542,000	4,009,200		0.02	2017-08-10
521	0951	CHAOWEI POWER HOLDINGS LIMITED:O	230,000	989,000		0.02	2017-07-04
522	0651	China Ocean Industry Group Limited:O	2,805,600	199,198		0.02	2017-07-28
523	0281	RIVERA (HOLDINGS) LIMITED:O	532,000	303,240		0.02	2017-07-27
524	2312	China Financial Leasing Group Limited:O	180,000	21,960		0.02	2016-11-08
525	8120	China Demeter Financial Investments Limited:O	186,025	15,626		0.02	2016-04-14
526	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	266,000	558,600		0.02	2017-06-26
527	0246	REAL GOLD MINING LIMITED:O	183,000	1,621,380	*	0.02	2016-05-18
528	0877	OM Technologies (Group) Limited:O	160,000	742,400		0.02	2017-08-03
529	1410	Edvance International Holdings Limited:O	200,000	182,000		0.02	2017-08-09
530	1591	Shun Wo Group Holdings Limited:O	800,000	61,600		0.02	2017-07-05
531	1776	GF Securities Co., Ltd.:H	338,000	5,266,040		0.02	2017-08-03
532	0208	POLYTEC ASSET HOLDINGS LIMITED:O	877,500	508,950		0.02	2015-12-11
533	1182	Success Dragon International Holdings Limited:O	407,000	65,527		0.02	2017-07-07
534	1826	FDB Holdings Limited:O	240,000	81,600		0.02	2017-07-14
535	8296	Sino-Life Group Limited:O	144,000	15,984		0.02	2015-05-05
536	0648	SoftMedx Healthcare Limited:O	1,262,400	29,035		0.02	2017-05-25
537	0815	China Silver Group Limited:O	312,000	480,480		0.02	2017-08-10
538	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	389,839	5,301,810		0.02	2017-08-01
539	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	200,000	406,000	*	0.02	2013-06-07
540	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,600	83,636		0.02	2013-02-15
541	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	626,560	102,756		0.02	2017-03-06
542	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	554,000	1,695,240		0.02	2017-08-08
543	0005	HSBC HOLDINGS PLC:O	3,873,822	289,568,195		0.02	2017-08-11
544	8328	Xinyi Electric Storage Holdings Limited:O	102,250	153,375		0.02	2017-05-12
545	1898	China Coal Energy Company Limited:H	777,000	3,022,530		0.02	2017-08-11
546	1830	Perfect Medical Health Management Limited (KY):O	204,000	179,520		0.02	2017-04-27
547	3848	Haosen Fintech Group Limited:O	27,000	216,270		0.02	2017-08-09
548	1149	Anxin-China Holdings Limited:O	572,000	220,220	*	0.02	2015-03-30
549	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	658,000	2,638,580		0.02	2017-07-19
550	0726	DIT Group Limited:O	1,860,000	381,300		0.02	2017-06-15
551	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	400,000	52,800		0.02	2017-02-22
552	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	114,000	1,295,040		0.02	2017-07-07
553	1786	CRCC High-Tech Equipment Corporation Limited:H	96,000	258,240		0.02	2017-07-27
554	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	246,000	514,140		0.02	2017-07-17
555	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	89,200	774,256		0.02	2017-08-10
556	1515	China Resources Medical Holdings Company Limited:O	231,000	2,171,400		0.02	2017-08-03
557	1788	Guotai Junan International Holdings Limited:O	1,241,000	3,040,450		0.02	2017-08-07
558	0235	CSC Holdings Limited (HK):O	3,010,000	307,020		0.02	2017-06-12
559	3836	China Harmony Auto Holding Limited:O	272,500	1,062,750		0.02	2017-08-10
560	0887	Emperor Watch & Jewellery Limited:O	1,210,000	411,400		0.02	2017-06-06
561	2789	Yuanda China Holdings Limited:O	1,090,000	160,230		0.02	2017-03-30
562	8255	China Binary New Fintech Group:O	84,000	47,040		0.02	2015-07-09
563	3919	Golden Power Group Holdings Limited:O	42,000	43,260		0.02	2017-06-27
564	3328	Bank of Communications Co., Ltd.:H	6,045,011	34,154,312		0.02	2017-08-11
565	1421	Prosperity Group International Limited (KY):O	170,000	40,970		0.02	2017-07-04
566	2371	Chuanglian Holdings Limited (KY):O	796,000	84,376		0.02	2016-07-19
567	0959	Century Entertainment International Holdings Limited:O	104,838	51,895		0.02	2017-03-09
568	1398	Industrial and Commercial Bank of China Limited:H	14,754,987	78,201,431		0.02	2017-08-11
569	2238	Guangzhou Automobile Group Co., Ltd.:H	373,623	5,514,675		0.02	2017-08-11
570	0174	Gemini Investments (Holdings) Limited:O	76,000	76,000		0.02	2017-03-21
571	1339	People's Insurance Company (Group) of China Limited (The):H	1,443,000	5,137,080		0.02	2017-08-01
572	1035	BBI Life Sciences Corporation:O	90,000	150,300		0.02	2017-07-21
573	6877	Top Eminent Healthcare Group Limited:O	335,000	135,675		0.02	2016-01-04
574	0993	XinKong International Capital Holdings Limited:O	589,710	1,592,217		0.02	2017-08-10
575	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	375,000	1,522,500		0.02	2017-07-24
576	2343	PACIFIC BASIN SHIPPING LIMITED:O	690,017	1,124,728		0.02	2017-08-10
577	8308	Gudou Holdings Limited:O	160,000	144,000		0.02	2017-02-09
578	0494	LI & FUNG LIMITED:O	1,380,000	3,877,800		0.02	2017-08-11
579	3140	Vanguard S&P 500 Index ETF:Unit	2,200	38,324		0.02	2017-07-07
580	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	184,000	46,000		0.02	2017-02-16
581	1613	Synertone Communication Corporation:O	539,200	65,782		0.02	2017-03-06
582	0275	Master Glory Group Limited:O	1,655,754	182,133		0.02	2017-08-11
583	0269	China Resources and Transportation Group Limited:O	1,195,000	292,775		0.02	2017-05-11
584	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	83,000		0.02	2017-08-01
585	1086	Goodbaby International Holdings Limited:O	179,000	646,190		0.02	2017-07-06
586	0290	GoFintech Quantum Innovation Limited:O	1,130,000	226,000		0.02	2017-07-27
587	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	254,340		0.02	2017-06-23
588	0979	Green Energy Group Limited:O	150,250	71,369		0.02	2017-08-08
589	0389	China Tontine Wines Group Limited:O	318,000	48,654		0.02	2017-05-24
590	1259	Prosperous Future Holdings Limited (KY):O	183,000	70,455		0.02	2017-03-02
591	0631	Sany Heavy Equipment International Holdings Company Limited:O	480,000	686,400		0.02	2015-09-11
592	0484	Forgame Holdings Limited:O	21,700	306,404		0.02	2017-08-07
593	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	550,400	49,536		0.02	2017-05-08
594	0994	CT Vision S.L. (International) Holdings Limited:O	80,000	80,000		0.02	2017-08-09
595	0295	KONG SUN HOLDINGS LIMITED:O	2,320,000	777,200		0.02	2017-03-23
596	0418	FOUNDER HOLDINGS LIMITED:O	186,000	85,560		0.02	2015-04-17
597	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	182,000	1,528,800		0.02	2017-02-28
598	0330	ESPRIT HOLDINGS LIMITED (BM):O	298,909	1,258,407		0.02	2017-08-11
599	8050	Quantum Thinking Limited:O	208,000	65,520		0.02	2015-06-02
600	1322	CW Group Holdings Limited (KY):O	110,000	137,500		0.02	2017-08-03
601	2383	TOM GROUP LIMITED:O	594,000	1,110,780		0.02	2015-06-01
602	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	125,200		0.02	2017-06-19
603	8009	Chinese Energy Holdings Limited:O	328,000	20,008		0.02	2017-04-25
604	3900	Greentown China Holdings Limited:O	328,500	3,304,710		0.02	2017-07-20
605	1145	Courage Investment Group Limited:O	69,000	84,870		0.02	2017-07-07
606	8046	Heng Xin China Holdings Limited:O	1,246,134	62,307		0.02	2016-04-11
607	0380	China Pipe Group Limited (BM):O	200,000	44,000		0.02	2017-08-03
608	1667	Dimmi Life Holdings Limited:O	120,000	34,800		0.02	2017-06-13
609	8109	Kirin Group Holdings Limited:O	660,960	40,319		0.01	2017-07-12
610	0672	Zhong An Group Limited:O	435,000	1,004,850		0.01	2017-08-10
611	8171	China Trends Holdings Limited:O	6,320,000	107,440		0.01	2017-06-12
612	0834	China Kangda Food Company Limited:O	64,000	76,800		0.01	2017-08-11
613	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	18,720		0.01	2017-07-18
614	0090	Puxing Energy Limited:O	66,000	76,560		0.01	2016-10-20
615	2000	SIM TECHNOLOGY GROUP LIMITED:O	368,000	139,840		0.01	2017-08-07
616	1366	Jiangnan Group Limited:O	586,000	322,300		0.01	2017-07-20
617	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,375,000	380,000		0.01	2017-07-26
618	2308	EVOC Intelligent Technology Company Limited:H	44,000	42,240		0.01	2017-04-07
619	0327	PAX Global Technology Limited:O	158,000	688,880		0.01	2017-08-08
620	8360	Basic House New Life Group Limited:O	68,000	11,492		0.01	2017-03-02
621	0480	HKR INTERNATIONAL LIMITED:O	190,800	833,796		0.01	2017-06-30
622	2340	ISP Holdings Limited:O	60,000	55,800		0.01	2017-04-24
623	1080	Shengli Oil & Gas Pipe Holdings Limited:O	462,000	157,080		0.01	2017-05-23
624	8088	8088 Investment Holdings Limited:O	1,507,720	73,878		0.01	2017-05-11
625	1690	Lap Kei Engineering (Holdings) Limited:O	180,000	37,620		0.01	2017-07-14
626	3728	Ching Lee Holdings Limited:O	140,000	58,800		0.01	2017-05-22
627	1431	YuanShengTai Dairy Farm Limited:O	650,000	250,250		0.01	2017-06-09
628	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	154,000		0.01	2017-06-22
629	0309	Xinhua News Media Holdings Limited:O	200,000	56,000		0.01	2017-07-06
630	1315	Green Economy Development Limited:O	826,000	495,600		0.01	2017-08-02
631	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	975,000	142,350	*	0.01	2015-10-30
632	1827	Miricor Enterprises Holdings Limited:O	55,000	79,750		0.01	2017-07-07
633	8137	Honbridge Holdings Limited:O	1,078,000	970,200		0.01	2017-07-24
634	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	550,000	473,000		0.01	2016-09-09
635	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,000	166,100		0.01	2014-05-13
636	0729	FDG Electric Vehicles Limited:O	3,040,000	942,400		0.01	2017-04-26
637	8128	CHYY DEVELOPMENT GROUP LIMITED:O	545,600	57,288		0.01	2017-07-21
638	1137	Hong Kong Technology Venture Company Limited:O	109,400	283,346		0.01	2017-07-18
639	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	990,000	2,554,200		0.01	2017-07-27
640	8066	Phoenitron Holdings Limited:O	60,450	12,574		0.01	2017-01-20
641	0692	Shenzhou Space Park Group Limited:O	1,120,150	571,277	*	0.01	2017-06-22
642	6881	China Galaxy Securities Co., Ltd.:H	488,500	3,321,800		0.01	2017-08-11
643	0751	Skyworth Group Limited:O	401,193	1,584,712		0.01	2017-08-10
644	1163	Dejin Resources Group Company Limited:O	56,500	12,148	*	0.01	2013-03-13
645	2889	Nickel Resources International Holdings Company Limited:O	406,000	99,064	*	0.01	2015-04-01
646	0799	IGG Inc:O	178,000	2,100,400		0.01	2017-08-11
647	0992	LENOVO GROUP LIMITED:O	1,454,000	6,877,420		0.01	2017-08-10
648	8201	PPS International (Holdings) Limited:O	35,200	11,968		0.01	2017-07-28
649	0728	CHINA TELECOM CORPORATION LIMITED:H	1,786,000	6,751,080		0.01	2017-08-11
650	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	184,000	774,640		0.01	2017-05-08
651	2880	Liaoning Port Co., Ltd.:H	662,000	926,800		0.01	2017-08-09
652	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,230,377	775,138		0.01	2017-05-09
653	1234	China Lilang Limited:O	154,000	823,900		0.01	2017-01-18
654	0119	Poly Property Group Co., Limited:O	463,000	1,713,100		0.01	2017-08-01
655	2349	China City Infrastructure Group Limited:O	360,000	176,400		0.01	2014-11-03
656	1661	China Frontier Technology Group:O	200,000	206,000		0.01	2017-03-08
657	0123	Yuexiu Property Company Limited:O	1,556,713	2,132,697		0.01	2017-08-09
658	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	26,000		0.01	2014-10-17
659	8218	Echo International Holdings Group Limited:O	120,000	25,920		0.01	2017-07-28
660	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	54,590		0.01	2017-07-25
661	1186	China Railway Construction Corporation Limited:H	255,500	2,565,220		0.01	2017-05-25
662	1300	Trigiant Group Limited:O	220,000	239,800		0.01	2016-08-18
663	1633	Sheung Yue Group Holdings Limited:O	84,000	38,220		0.01	2017-07-31
664	1211	BYD COMPANY LIMITED:H	112,000	5,454,400		0.01	2017-08-04
665	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	146,000	2,429,440		0.01	2017-08-07
666	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,093,200	17,971,492		0.01	2017-08-11
667	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	82,000	729,800		0.01	2017-08-09
668	0528	Kingdom Holdings Limited (KY):O	76,000	74,480		0.01	2016-09-19
669	2330	China Uptown Group Company Limited:O	180,000	39,420		0.01	2016-11-10
670	0136	China Ruyi Holdings Limited:O	8,799,265	932,722		0.01	2017-07-21
671	1076	Imperial Pacific International Holdings Limited:O	16,856,000	2,140,712		0.01	2017-08-09
672	1175	Fresh Express Delivery Holdings Group Co., Limited:O	160,000	43,200		0.01	2016-12-06
673	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	39,600		0.01	2016-07-29
674	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	146,942	50,695		0.01	2017-07-06
675	1695	S&P International Holding Limited:O	125,000	63,750		0.01	2017-08-04
676	1397	Baguio Green Group Limited:O	48,000	31,200		0.01	2015-07-08
677	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	130,000	111,800		0.01	2017-08-11
678	0176	Superactive Group Company Limited:O	155,200	83,808		0.01	2016-09-14
679	1868	Neo-Neon Holdings Limited:O	242,000	193,600		0.01	2017-08-08
680	8007	Global Strategic Group Limited:O	645,760	98,156		0.01	2017-06-30
681	1395	ELL Environmental Holdings Limited:O	125,000	36,250		0.01	2016-04-08
682	6882	EGL Holdings Company Limited:O	56,000	77,280		0.01	2016-12-08
683	2233	WEST CHINA CEMENT LIMITED:O	604,000	676,480		0.01	2017-07-11
684	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	182,000	80,080		0.01	2016-12-29
685	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	160,000	9,440		0.01	2016-09-27
686	1280	China Qidian Guofeng Holdings Limited:O	228,000	182,400		0.01	2017-08-02
687	0085	China Electronics Huada Technology Company Limited:O	224,000	237,440		0.01	2017-06-12
688	8173	Hephaestus Holdings Limited:O	376,250	10,159	*	0.01	2016-10-07
689	0814	Beijing Jingkelong Company Limited:H	20,000	44,200		0.01	2016-01-25
690	2358	Jiu Rong Holdings Limited:O	600,000	112,200		0.01	2017-06-20
691	1685	Boer Power Holdings Limited:O	84,000	189,000		0.01	2017-07-06
692	8092	ITE (HOLDINGS) LIMITED:O	100,000	10,000		0.01	2015-05-14
693	6828	Beijing Gas Blue Sky Holdings Limited:O	1,056,040	549,141		0.01	2017-03-29
694	1270	Langham Hospitality Investments Limited:O	223,500	746,490		0.01	2017-08-11
695	1051	G-Resources Group Limited:O	2,896,090	289,609		0.01	2017-06-15
696	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	84,325	40,898		0.01	2017-06-07
697	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	810,409	89,145		0.01	2014-03-31
698	1989	Pine Care Group Limited:O	96,000	88,320		0.01	2017-08-10
699	1380	China Kingstone Mining Holdings Limited:O	300,000	30,000		0.01	2017-07-04
700	0894	Man Yue Technology Holdings Limited:O	50,000	44,500		0.01	2015-11-06
701	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	113,600		0.01	2014-06-05
702	8111	China Technology Industry Group Limited:O	150,000	15,000		0.01	2016-11-28
703	0707	Asia Television Holdings Limited:O	600,000	162,000		0.01	2016-04-15
704	0816	Huadian Fuxin Energy Corporation Limited:H	268,000	431,480		0.01	2017-08-11
705	8062	EFT Solutions Holdings Limited:O	50,000	11,150		0.01	2017-01-20
706	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	234,000	28,080		0.01	2017-07-25
707	0393	Glorious Sun Enterprises Limited:O	158,000	140,620		0.01	2016-10-31
708	2211	Universal Health International Group Holding Limited:O	292,000	48,180		0.01	2017-07-17
709	0298	Chuang's China Investments Limited:O	240,000	160,800		0.01	2017-05-17
710	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	205,434	98,608		0.01	2017-03-16
711	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	73,700		0.01	2017-01-13
712	0260	AVIC Joy Holdings (HK) Limited:O	600,000	59,400		0.01	2017-05-22
713	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	8,760		0.01	2015-06-15
714	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	24,600		0.01	2016-06-08
715	8257	Genes Tech Group Holdings Company Limited:O	100,000	78,000		0.01	2017-08-07
716	8070	Keen Ocean International Holding Limited:O	20,000	11,000		0.01	2017-06-26
717	6833	Sinco Pharmaceuticals Holdings Limited:O	160,000	68,800		0.01	2017-05-04
718	0033	International Genius Company:O	920,000	59,800		0.01	2017-06-29
719	1446	Hung Fook Tong Group Holdings Limited:O	64,000	45,440		0.01	2017-05-17
720	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	470,040	1,400,719		0.01	2017-08-09
721	0698	TONGDA GROUP HOLDINGS LIMITED:O	590,000	1,150,500		0.01	2017-08-11
722	0297	Sinofert Holdings Limited:O	684,000	704,520		0.01	2017-07-14
723	0975	Mongolian Mining Corporation:O	1,000,000	285,000		0.01	2017-08-02
724	0552	China Communications Services Corporation Limited:H	232,000	1,027,760		0.01	2017-08-08
725	2638	HK Electric Investments Limited:O	856,750	6,125,763		0.01	2017-06-27
726	0802	China e-Wallet Payment Group Limited:O	250,000	54,500		0.01	2017-08-01
727	1301	D&G Technology Holding Company Limited:O	60,000	54,600		0.01	2017-01-10
728	3882	SKY LIGHT HOLDINGS LIMITED:O	82,000	113,160		0.01	2016-10-04
729	0736	China Properties Investment Holdings Limited:O	462,493	23,587		0.01	2017-07-06
730	0471	Silkwave Inc:O	214,000	82,390		0.01	2016-11-11
731	0449	Chigo Holding Limited:O	800,000	76,800		0.01	2015-09-07
732	0808	Prosperity Real Estate Investment Trust:Unit	139,000	467,040		0.01	2017-06-01
733	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	469,309	119,674		0.01	2017-07-20
734	1313	China Resources Building Materials Technology Holdings Limited:O	617,347	2,839,796		0.01	2017-08-11
735	2282	MGM China Holdings Limited:O	356,800	5,544,672		0.01	2017-08-11
736	1686	SUNEVISION HOLDINGS LTD.:O	218,000	1,072,560		0.01	2017-06-21
737	0342	NewOcean Energy Holdings Limited:O	138,000	311,880		0.01	2017-05-18
738	1958	BAIC Motor Corporation Limited:H	195,500	1,337,220		0.01	2017-08-11
739	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	128,000	830,720		0.01	2017-08-09
740	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	426,700	6,135,946		0.01	2017-08-09
741	1224	C C Land Holdings Limited:O	360,000	622,800		0.01	2017-05-08
742	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	193,800		0.01	2017-07-04
743	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	25,400		0.01	2017-01-16
744	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	125,000	28,125		0.01	2015-07-10
745	2777	Guangzhou R&F Properties Co., Ltd.:H	93,200	1,420,368		0.01	2017-07-25
746	3889	Global Corn Group Limited:O	140,000	32,200		0.01	2016-01-18
747	0866	China Qinfa Group Limited:O	228,000	55,176		0.01	2017-05-29
748	1041	Lamtex Holdings Limited:O	92,500	29,138		0.01	2017-05-29
749	2200	Hosa International Limited:O	152,000	367,840		0.01	2017-02-17
750	0910	China Sandi Holdings Limited:O	377,300	101,871		0.01	2017-06-23
751	0619	South China Financial Holdings Limited:O	1,360,000	70,720		0.01	2017-07-25
752	0535	Gemdale Properties and Investment Corporation Limited:O	1,416,000	1,104,480		0.01	2017-08-10
753	0001	CK Hutchison Holdings Limited:O	344,492	34,828,141		0.01	2017-08-04
754	0818	Hi Sun Technology (China) Limited:O	246,000	334,560		0.01	2017-07-27
755	1020	Cybernaut International Holdings Company Limited:O	370,400	118,528		0.01	2017-07-20
756	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	406,400	2,926,080		0.01	2017-08-11
757	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	180,280	18,389		0.01	2017-08-11
758	1888	Kingboard Laminates Holdings Limited:O	265,500	2,851,470		0.01	2017-07-24
759	3989	Capital Environment Holdings Limited:O	1,230,000	387,450		0.01	2017-07-10
760	1045	APT SATELLITE HOLDINGS LIMITED:O	80,000	296,800		0.01	2016-10-12
761	1168	Z Fin Limited:O	304,000	319,200		0.01	2017-07-13
762	2039	China International Marine Containers (Group) Co., Ltd.:H	147,100	2,232,978		0.01	2017-04-18
763	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	136,800	232,560		0.01	2016-11-30
764	2268	Youyuan International Holdings Limited:O	100,400	267,064		0.01	2017-07-18
765	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	152,742	54,987		0.01	2017-06-09
766	3382	Tianjin Port Development Holdings Limited:O	522,000	662,940		0.01	2017-05-25
767	1682	Hang Pin Living Technology Company Limited:O	44,000	41,360		0.01	2017-05-25
768	0578	Rosan Resources Holdings Limited:O	60,000	7,920		0.01	2016-10-19
769	1088	China Shenhua Energy Company Limited:H	285,500	5,453,050		0.01	2017-08-10
770	8121	Guoen Holdings Limited:O	140,000	14,840		0.01	2017-02-24
771	1400	Moody Technology Holdings Limited:O	130,000	20,670		0.01	2017-05-16
772	0997	Chinlink International Holdings Limited:O	57,200	65,208		0.01	2017-06-28
773	8035	Janco Holdings Limited:O	50,000	13,250		0.01	2016-12-22
774	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	266,940	173,511		0.01	2017-06-06
775	0067	China Lumena New Materials Corp.:O	466,000	582,500	*	0.01	2017-02-20
776	8236	Powerleader Science & Technology Group Limited:H	5,000	11,500		0.01	2013-11-27
777	1970	IMAX China Holding, Inc.:O	29,300	509,234		0.01	2017-08-09
778	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	25,740		0.01	2015-09-30
779	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	83,000	81,340		0.01	2015-09-01
780	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	1,204,800		0.01	2017-06-29
781	8015	China Trends Holdings Limited:Wrnt	512,000	5,120		0.01	2016-03-30
782	2800	Tracker Fund of Hong Kong:Unit	275,700	7,623,105		0.01	2017-08-04
783	0704	Huscoke Holdings Limited:O	210,000	52,080		0.01	2016-10-31
784	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	76,360		0.01	2015-01-12
785	0990	Deep Source Holdings Limited:O	635,000	138,430		0.01	2017-07-20
786	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	598,500	33,516,000		0.01	2017-08-03
787	6865	Flat Glass Group Co., Ltd.:H	36,000	46,800		0.01	2017-06-12
788	8221	Gaoyu Finance Group Limited (KY):O	160,000	21,760		0.01	2017-06-12
789	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	11,360		0.01	2017-03-08
790	1655	OKURA HOLDINGS LIMITED:O	40,000	49,200		0.01	2017-06-20
791	0166	New Times Corporation Limited (BM):O	708,500	158,704		0.01	2017-04-10
792	1215	Kai Yuan Holdings Limited:O	1,020,000	61,200		0.01	2016-11-11
793	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	94,000		0.01	2015-07-17
794	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,000	32,860		0.01	2016-09-28
795	3322	Win Hanverky Holdings Limited:O	102,000	102,000		0.01	2017-03-27
796	0665	Haitong International Securities Group Limited:O	422,000	1,920,100		0.01	2017-08-04
797	8340	Zijing International Financial Holdings Limited:O	50,000	24,750		0.01	2017-07-24
798	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	36,800		0.01	2017-07-26
799	1660	Zhaobangji Lifestyle Holdings Limited:O	96,000	22,560		0.01	2017-06-26
800	2223	Casablanca Group Limited (KY):O	20,000	24,200		0.01	2017-01-17
801	0908	Zhuhai Holdings Investment Group Limited:O	110,000	124,300		0.01	2017-04-27
802	8106	Shenghua Lande Scitech Limited:H	20,000	8,400		0.01	2017-04-28
803	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,000	1,026,000		0.01	2017-08-11
804	8081	Hang Tai Yue Group Holdings Limited:O	394,800	8,686		0.01	2017-02-24
805	0883	CNOOC LIMITED:O	3,303,000	28,835,190		0.01	2017-08-11
806	0210	Daphne International Holdings Limited:O	122,000	79,300		0.01	2017-02-27
807	0451	GCL New Energy Holdings Limited:O	1,408,000	499,840		0.01	2017-08-10
808	8041	IntelliMark AI International Limited:O	420,000	39,900		0.01	2017-04-13
809	0922	Anxian Yuan China Holdings Limited:O	400,000	30,400		0.01	2017-07-25
810	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	308,000	76,076		0.01	2017-08-11
811	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	292,500	643,500		0.01	2017-07-13
812	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	693,000	2,189,880		0.01	2017-06-22
813	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	988,000	3,112,200		0.01	2017-08-11
814	1122	QINGLING MOTORS CO. LTD:H	90,000	226,800		0.01	2014-12-02
815	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	117,000		0.01	2017-06-06
816	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	128,400		0.01	2016-10-20
817	6886	Huatai Securities Co., Ltd.:H	122,400	1,909,440		0.01	2017-08-04
818	6139	Jinmao (China) Hotel Investments and Management Limited:O	142,175	675,331		0.01	2017-04-24
819	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	374,400		0.01	2017-06-14
820	1181	Tang Palace (China) Holdings Limited:O	30,000	115,200		0.01	2016-10-11
821	8325	China Smartpay Group Holdings Limited:O	110,000	100,100		0.01	2017-08-07
822	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	216,000	213,840		0.01	2017-04-20
823	1197	China Hengshi Foundation Company Limited:O	70,000	182,000		0.01	2017-05-25
824	0988	Silk Road Logistics Holdings Limited:O	299,728	76,431		0.01	2017-05-11
825	0423	Hong Kong Economic Times Holdings Limited:O	30,000	44,700		0.01	2016-08-31
826	8091	OOH Holdings Limited:O	50,000	6,750		0.01	2017-01-18
827	0621	Taung Gold International Limited:O	1,260,000	91,980		0.01	2017-06-08
828	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	18,360		0.01	2015-05-26
829	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	59,400		0.01	2017-06-09
830	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	240,000	1,101,600		0.01	2017-08-09
831	1478	Q Technology (Group) Company Limited:O	75,000	943,500		0.01	2017-08-11
832	0127	CHINESE ESTATES HOLDINGS LIMITED:O	130,500	1,733,040		0.01	2017-08-11
833	0147	International Business Settlement Holdings Limited:O	1,390,000	695,000		0.01	2017-08-10
834	2083	Nature Home Holding Company Limited:O	100,000	104,000		0.01	2017-06-27
835	1113	CK Asset Holdings Limited (KY):O	251,808	17,135,534		0.01	2017-08-10
836	0666	SHK Hong Kong Industries Limited:O	280,000	43,680		0.01	2014-01-14
837	0956	China Suntien Green Energy Corporation Limited:H	125,000	207,500		0.01	2017-04-07
838	0895	Dongjiang Environmental Company Limited:H	13,600	140,080		0.01	2017-08-09
839	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	164,000	190,240		0.01	2016-11-23
840	3399	Guangdong Yueyun Transportation Company Limited:H	14,000	71,540		0.01	2017-08-01
841	6837	Haitong Securities Co., Ltd.:H	230,000	2,893,400		0.01	2017-08-04
842	1188	Hybrid Kinetic Group Limited:O	1,370,000	267,150	*	0.01	2017-03-23
843	1611	Sinohope Technology Holdings Limited:O	20,000	22,400		0.01	2016-12-09
844	3918	NagaCorp Ltd.:O	288,000	1,304,640		0.01	2017-07-18
845	0444	Sincere Watch (Hong Kong) Limited:O	330,000	56,760		0.01	2017-07-17
846	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	27,540		0.01	2017-08-04
847	0699	CAR Inc.:O	146,000	1,010,320		0.01	2017-08-04
848	1822	China Wood International Holding Co., Limited:O	430,000	101,910		0.01	2017-05-15
849	0524	Great Wall Terroir Holdings Limited:O	56,400	27,636		0.01	2016-08-26
850	3396	Legend Holdings Corporation:H	25,100	500,494		0.01	2017-08-07
851	1112	Health and Happiness (H&H) International Holdings Limited:O	40,500	1,026,675		0.01	2017-08-03
852	0257	China Everbright Environment Group Limited (b1961-07-10):O	285,000	2,924,100		0.01	2017-07-18
853	0753	Air China Limited:H	290,000	2,053,200		0.01	2017-07-24
854	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	264,000		0.01	2017-02-02
855	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	196,000	1,967,840		0.01	2017-08-11
856	1928	Sands China Ltd.:O	506,000	17,684,700		0.01	2017-08-11
857	0764	Eternity Investment Limited:O	241,702	43,748		0.01	2016-11-22
858	1251	SPT Energy Group Inc.:O	96,000	48,960		0.01	2017-04-27
859	8027	KPM Holding Limited:O	200,000	9,000		0.01	2017-07-26
860	0613	Planetree International Development Limited:O	580,000	106,140		0.01	2017-03-15
861	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	68,760		0.01	2017-07-05
862	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	52,000	549,120		0.01	2017-06-30
863	0974	China Shun Ke Long Holdings Limited:O	18,000	72,360	*	0.01	2015-09-30
864	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	467,360		0.01	2017-06-06
865	0288	WH Group Limited (KY):O	900,000	6,750,000		0.01	2017-07-20
866	3888	Kingsoft Corporation Limited:O	80,000	1,616,000		0.01	2017-08-07
867	1828	DAH CHONG HONG HOLDINGS LIMITED:O	111,080	447,652		0.01	2017-07-24
868	0040	Gold Peak Technology Group Limited:O	47,571	39,484		0.01	2015-06-01
869	3329	BOCOM International Holdings Company Limited:O	164,380	389,581		0.01	2017-05-23
870	0109	Good Resources Holdings Limited:O	430,105	182,795		0.01	2017-07-25
871	6896	Golden Throat Holdings Group Company Limited:O	44,000	117,040		0.01	2017-08-10
872	1388	Embry Holdings Limited:O	25,000	59,250		0.01	2017-07-11
873	1480	Yan Tat Group Holdings Limited:O	14,000	18,480		0.01	2016-05-16
874	0531	Samson Holding Ltd.:O	177,000	125,670		0.01	2017-08-04
875	0559	DeTai New Energy Group Limited:O	302,000	50,434		0.01	2017-06-01
876	0919	Modern Healthcare Technology Holdings Limited (KY):O	52,000	18,200		0.01	2017-06-02
877	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	122,400		0.01	2017-05-31
878	0320	COMPUTIME GROUP LIMITED:O	48,000	68,640		0.01	2017-07-10
879	0706	Beautiful China Holdings Company Limited:O	300,000	22,500		0.01	2016-11-21
880	0905	Walnut Capital Limited:O	40,000	11,400		0.01	2016-01-13
881	0097	HENDERSON INVESTMENT LIMITED:O	174,000	116,580		0.01	2017-02-28
882	0373	ALLIED GROUP LIMITED (HK):O	10,000	472,500		0.01	2010-12-17
883	2728	Jintai Energy Holdings Limited:O	88,000	103,840		0.01	2017-04-28
884	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	255,800	1,974,776		0.01	2017-08-04
885	0889	DATRONIX HOLDINGS LIMITED:O	18,000	23,400		0.01	2016-03-10
886	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	503,000	9,265,260		0.01	2017-08-11
887	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	84,000		0.01	2016-11-23
888	1698	Boshiwa International Holding Limited:O	115,000	193,200	*	0.01	2015-06-17
889	0885	Rentian Technology Holdings Limited:O	617,310	231,491		0.01	2016-09-20
890	1447	SFK Construction Holdings Limited:O	22,000	73,700		0.01	2017-07-26
891	3968	CHINA MERCHANTS BANK CO., LTD.:H	252,337	6,321,042		0.01	2017-08-11
892	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	87,500	941,500		0.01	2017-08-11
893	2389	Beijing Health (Holdings) Limited (KY):O	336,625	153,164		0.01	2017-08-10
894	0190	HKC (HOLDINGS) LIMITED:O	28,681	160,327		0.01	2017-06-26
895	0689	EPI (Holdings) Limited:O	267,405	100,277		0.01	2017-08-07
896	2222	NVC International Holdings Limited:O	188,000	161,680		0.01	2017-08-09
897	0928	King International Investment Limited (KY):O	250,600	49,869		0.01	2017-05-11
898	1229	Nan Nan Resources Enterprise Limited:O	40,000	15,800		0.01	2016-10-28
899	8078	China Creative Digital Entertainment Limited:O	703,864	179,485		0.01	2017-02-20
900	0103	Shougang Century Holdings Limited:O	100,000	26,500		0.01	2015-05-28
901	0384	CHINA GAS HOLDINGS LIMITED:O	258,000	4,855,560		0.01	2017-08-04
902	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	27,980	1,539		0.01	2016-07-07
903	0579	Beijing Jingneng Clean Energy Co., Limited:H	122,000	258,640		0.01	2017-06-14
904	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	363,000		0.01	2017-08-10
905	0841	Asia Cassava Resources Holdings Limited:O	30,000	12,600		0.01	2016-12-02
906	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,000	293,400		0.01	2017-07-19
907	2005	SSY Group Limited (KY):O	144,946	492,816		0.01	2017-08-04
908	0596	Inspur Digital Enterprise Technology Limited:O	46,000	94,300		0.01	2016-08-26
909	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	24,400		0.01	2017-01-05
910	2020	ANTA Sports Products Limited:O	136,000	3,678,800		0.01	2017-08-11
911	0690	Uni-Bio Science Group Limited:O	259,800	49,882		0.01	2015-05-08
912	1178	Huiyin Holdings Group Limited:O	300,000	20,400		0.01	2017-06-01
913	2280	HC Group Inc.:O	50,000	302,500		0.01	2017-06-07
914	1637	SH Group (Holdings) Limited:O	20,000	11,000		0.01	2017-03-13
915	1518	New Century Healthcare Holding Co. Limited:O	24,500	183,750		0.00	2017-05-18
916	1099	SINOPHARM GROUP CO. LTD.:H	59,600	1,939,980		0.00	2017-08-01
917	3393	Wasion Holdings Limited:O	50,000	170,000		0.00	2017-06-08
918	0826	Tiangong International Company Limited:O	110,000	85,800		0.00	2017-02-23
919	0686	Beijing Energy International Holding Co., Ltd.:O	472,000	486,160		0.00	2017-04-28
920	0827	Ko Yo Chemical (Group) Limited:O	212,000	27,560		0.00	2016-09-23
921	1678	China Creative Global Holdings Limited:O	100,000	23,400		0.00	2016-01-19
922	0926	Besunyen Holdings Company Limited:O	80,000	44,800		0.00	2015-06-08
923	1102	Enviro Energy International Holdings Limited:O	370,000	29,230		0.00	2016-11-04
924	0163	Emperor International Holdings Limited:O	180,000	489,600		0.00	2017-03-07
925	1257	China Everbright Greentech Limited:O	100,950	551,187		0.00	2017-08-10
926	0569	China Automation Group Limited:O	50,000	55,000		0.00	2016-08-24
927	1700	Springland International Holdings Limited:O	112,000	166,880		0.00	2016-02-19
928	2038	FIH Mobile Limited:O	388,000	970,000		0.00	2017-08-07
929	0008	PCCW LIMITED:O	374,064	1,660,844		0.00	2017-08-07
930	1273	Hong Kong Finance Group Limited:O	20,000	17,000		0.00	2017-05-26
931	1117	China Modern Dairy Holdings Ltd.:O	294,000	414,540		0.00	2017-07-21
932	0519	Novautek Technologies Group Limited (BM):O	100,000	55,000		0.00	2017-05-05
933	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	24,000		0.00	2015-07-21
934	1010	Sky Blue 11 Company Limited:O	16,000	27,200	*	0.00	2014-01-17
935	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,900	96,531		0.00	2015-07-10
936	0911	Qianhai Health Holdings Limited:O	802,500	68,213		0.00	2017-07-14
937	0250	SINO-I TECHNOLOGY LIMITED:O	935,000	97,240		0.00	2017-07-25
938	0925	Beijing Properties (Holdings) Limited:O	320,000	116,800		0.00	2017-04-27
939	1985	Microware Group Limited:O	14,000	20,440		0.00	2017-08-09
940	8212	Celebrate International Holdings Limited:O	71,501	11,440		0.00	2015-12-23
941	3998	Bosideng International Holdings Limited:O	496,000	317,440		0.00	2017-08-03
942	1495	Jiyi Holdings Limited:O	20,000	15,800		0.00	2017-06-21
943	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	138,515	623,318		0.00	2017-07-19
944	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	61,380		0.00	2017-05-02
945	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	115,000	630,200		0.00	2017-08-10
946	2399	China Anchu Energy Storage Group Limited:O	22,000	129,140		0.00	2017-08-09
947	2199	Regina Miracle International (Holdings) Limited:O	56,000	381,920		0.00	2017-07-12
948	8098	CL Group (Holdings) Limited:O	100,000	21,800		0.00	2017-05-29
949	0006	Power Assets Holdings Limited:O	96,500	7,536,650		0.00	2017-08-10
950	3666	Shanghai XNG Holdings Limited:O	100,000	40,000		0.00	2017-06-19
951	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	45,000	18,450		0.00	2016-04-28
952	0547	Digital Domain Holdings Limited:O	1,010,000	282,800		0.00	2017-08-10
953	8290	Ahsay Backup Software Development Company Limited:O	90,000	9,000		0.00	2015-12-02
954	0135	KUNLUN ENERGY COMPANY LIMITED:O	362,000	2,686,040		0.00	2017-08-09
955	1363	CT Environmental Group Limited:O	280,000	394,800		0.00	2017-07-04
956	1382	Pacific Textiles Holdings Limited:O	64,000	551,680		0.00	2017-08-08
957	2386	SINOPEC Engineering (Group) Co., Ltd.:H	64,000	459,520		0.00	2017-07-20
958	0681	Chinese People Holdings Company Limited:O	302,322	26,302		0.00	2016-12-30
959	0630	AMCO United Holding Limited:O	80,440	15,042		0.00	2017-08-07
960	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	82,800		0.00	2015-06-26
961	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,750	1,085,313		0.00	2017-05-11
962	0405	Yuexiu Real Estate Investment Trust:Unit	126,000	626,220		0.00	2017-08-07
963	0700	TENCENT HOLDINGS LIMITED:O	406,800	126,352,080		0.00	2017-08-11
964	1500	In Construction Holdings Limited:O	35,000	28,700		0.00	2017-06-30
965	0851	Sheng Yuan Holdings Limited:O	150,000	35,850		0.00	2016-04-29
966	2309	ZO Future Group:O	262,500	35,700		0.00	2017-07-13
967	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,000		0.00	2017-05-19
968	6836	Amrita Global Development Limited:O	40,000	51,200		0.00	2017-04-25
969	1227	National Investments Fund Limited:O	98,240	6,975		0.00	2017-04-19
970	0285	BYD Electronic (International) Company Limited:O	92,000	1,692,800		0.00	2017-08-11
971	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	206,000	4,140,600		0.00	2017-08-11
972	0598	SINOTRANS LIMITED:H	87,000	374,100		0.00	2017-08-11
973	0829	Shenguan Holdings (Group) Limited:O	132,000	59,400		0.00	2017-07-19
974	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,350	578,228		0.00	2017-07-26
975	0891	Trinity Limited (BM):O	70,000	31,150		0.00	2017-05-29
976	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	13,400		0.00	2017-07-19
977	2778	Champion Real Estate Investment Trust:Unit	231,000	1,332,870		0.00	2017-08-07
978	1523	Plover Bay Technologies Limited:O	40,000	54,000		0.00	2017-06-06
979	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	28,200		0.00	2017-03-15
980	0538	Ajisen (China) Holdings Limited:O	43,000	145,340		0.00	2016-03-24
981	1161	WATER OASIS GROUP LIMITED:O	30,000	28,200		0.00	2017-03-01
982	0144	China Merchants Port Holdings Company Limited:O	124,000	2,957,400		0.00	2017-08-11
983	0653	BONJOUR HOLDINGS LIMITED:O	133,000	45,220		0.00	2017-05-29
984	0563	Shanghai Industrial Urban Development Group Limited:O	186,000	321,780		0.00	2017-01-03
985	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	24,160		0.00	2017-04-05
986	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	490,880		0.00	2017-06-19
987	0059	Skyfame Realty (Holdings) Limited:O	100,001	118,001		0.00	2017-07-31
988	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	94,720		0.00	2017-05-05
989	0641	CHTC Fong's International Company Limited:O	42,000	85,680		0.00	2015-12-09
990	2878	Solomon Systech (International) Limited:O	94,000	31,020		0.00	2016-12-30
991	8178	China Information Technology Development Limited:O	216,000	27,432		0.00	2016-11-14
992	0272	SHUI ON LAND LIMITED:O	303,566	552,490		0.00	2017-07-18
993	1373	International Housewares Retail Company Limited:O	27,000	37,800		0.00	2017-08-02
994	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	236,000	2,147,600		0.00	2017-08-02
995	0572	Future World Holdings Limited:O	276,180	30,380		0.00	2017-06-08
996	8471	Reach New Holdings Limited:O	30,000	9,300		0.00	2017-07-25
997	0743	Asia Cement (China) Holdings Corporation:O	58,000	150,800		0.00	2017-03-01
998	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	18,500		0.00	2017-06-12
999	2331	LI NING COMPANY LIMITED:O	79,084	463,432		0.00	2017-08-10
1000	1200	Midland Holdings Limited (BM):O	26,000	54,860		0.00	2017-07-26
1001	2888	STANDARD CHARTERED PLC:O	119,134	9,268,625		0.00	2017-08-11
1002	2078	PanAsialum Holdings Company Limited:O	43,000	36,980	*	0.00	2014-04-02
1003	6823	HKT Limited (KY):O	270,997	2,780,429		0.00	2017-08-07
1004	0372	PT International Development Corporation Limited:O	60,000	31,800		0.00	2017-08-08
1005	1208	MMG Limited (HK):O	282,000	947,520		0.00	2017-07-28
1006	0724	Ruixin International Holdings Limited:O	490,000	10,780		0.00	2017-07-21
1007	0522	ASMPT Limited:O	14,400	1,370,160		0.00	2017-08-10
1008	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	53,120		0.00	2017-06-23
1009	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	20,600		0.00	2016-07-07
1010	0766	Sino Prosper (Group) Holdings Limited:O	49,000	7,252		0.00	2017-05-09
1011	0801	Golden Meditech Holdings Limited:O	103,450	113,795		0.00	2017-04-06
1012	1399	Veson Holdings Limited (KY):O	38,000	39,520	*	0.00	2015-02-23
1013	2382	Sunny Optical Technology (Group) Company Limited:O	38,000	3,667,000		0.00	2017-08-10
1014	0914	Anhui Conch Cement Company Limited:H	45,000	1,269,000		0.00	2017-07-27
1015	0296	Emperor Entertainment Hotel Limited:O	45,000	87,750		0.00	2017-06-16
1016	0705	Ding He Mining Holdings Limited:O	228,000	8,208		0.00	2017-06-26
1017	0622	Oshidori International Holdings Limited:O	498,950	83,824		0.00	2017-06-30
1018	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	24,300		0.00	2017-07-25
1019	6822	King's Flair International (Holdings) Limited:O	24,000	28,800		0.00	2017-05-23
1020	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	361,500	13,664,700		0.00	2017-08-08
1021	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	186,000	414,780		0.00	2017-07-24
1022	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	552,000		0.00	2017-07-24
1023	0164	China Baoli Technologies Holdings Limited:O	1,175,000	206,800		0.00	2016-09-08
1024	0656	FOSUN INTERNATIONAL LIMITED:O	289,229	3,407,118		0.00	2017-08-04
1025	0823	Link Real Estate Investment Trust:Unit	74,603	4,662,688		0.00	2017-08-01
1026	0663	KING STONE ENERGY GROUP LIMITED:O	236,000	43,896		0.00	2015-07-03
1027	1205	CITIC RESOURCES HOLDINGS LIMITED:O	264,000	250,800		0.00	2017-07-06
1028	0670	China Eastern Airlines Corporation Limited:H	156,000	642,720		0.00	2017-08-01
1029	0868	XINYI GLASS HOLDINGS LIMITED:O	134,000	986,240		0.00	2017-08-01
1030	2663	KPa-BM Holdings Limited:O	20,000	10,000		0.00	2017-04-06
1031	1064	Zhong Hua International Holdings Limited:O	20,000	6,700		0.00	2015-11-06
1032	0810	China Castson 81 Finance Company Limited (BM):O	18,000	3,024		0.00	2016-03-16
1033	0280	KING FOOK HOLDINGS LIMITED:O	30,000	14,550		0.00	2015-04-10
1034	0916	China Longyuan Power Group Corporation Limited:H	109,000	646,370		0.00	2017-08-09
1035	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	21,420		0.00	2016-12-28
1036	1327	Luxxu Group Limited:O	112,000	4,032		0.00	2017-04-12
1037	1226	China Investment and Finance Group Limited (KY):O	72,400	5,140		0.00	2017-07-11
1038	1627	Able Engineering Holdings Limited:O	64,000	38,400		0.00	2017-06-13
1039	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,500	641,375		0.00	2017-08-10
1040	1097	i-CABLE Communications Limited:O	64,000	19,840		0.00	2017-03-16
1041	6108	New Ray Medicine International Holding Limited:O	52,800	33,792		0.00	2016-10-18
1042	0273	MASON GROUP HOLDINGS LIMITED:O	1,404,914	141,896		0.00	2017-08-04
1043	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,000	300,000		0.00	2017-07-31
1044	8190	Combest Holdings Limited:O	120,000	9,840		0.00	2017-07-26
1045	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	56,000	38,080		0.00	2017-07-14
1046	1199	COSCO SHIPPING Ports Limited:O	93,651	866,272		0.00	2017-07-19
1047	0357	Hainan Meilan International Airport Company Limited:H	7,000	43,610		0.00	2017-03-30
1048	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	209,760		0.00	2017-08-10
1049	2689	Nine Dragons Paper (Holdings) Limited:O	144,000	1,584,000		0.00	2017-08-03
1050	0474	Aceso Life Science Group Limited:O	150,406	39,858		0.00	2017-07-25
1051	1241	Shuanghua Holdings Limited:O	20,000	9,200		0.00	2016-01-11
1052	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	95,000	456,950		0.00	2017-08-01
1053	3368	Parkson Retail Group Limited:O	80,000	94,400		0.00	2017-02-16
1054	1164	CGN Mining Company Limited:O	200,000	108,000		0.00	2017-01-26
1055	1055	China Southern Airlines Company Limited:H	92,000	533,600		0.00	2017-07-11
1056	3883	China Aoyuan Group Limited:O	80,000	240,000		0.00	2017-07-31
1057	8167	Neo Telemedia Limited:O	284,000	80,940		0.00	2016-11-24
1058	1185	China Energine International (Holdings) Limited:O	130,000	67,600		0.00	2017-05-08
1059	0066	MTR CORPORATION LIMITED:O	178,321	7,953,117		0.00	2017-08-07
1060	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	291,327	2,983,188		0.00	2017-06-13
1061	1133	Harbin Electric Company Limited:H	20,000	85,000		0.00	2017-05-09
1062	0659	CTF Services Limited (BM):O	114,000	1,787,520		0.00	2017-08-11
1063	0148	Kingboard Holdings Limited:O	30,300	1,036,260		0.00	2017-07-17
1064	0515	China Silver Technology Holdings Limited:O	30,000	8,100		0.00	2016-07-25
1065	3698	Huishang Bank Corporation Limited:H	92,000	342,240		0.00	2016-10-27
1066	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	60,160		0.00	2017-08-03
1067	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	218,069	876,637		0.00	2017-07-24
1068	1070	TCL Electronics Holdings Limited:O	50,500	187,860		0.00	2017-07-17
1069	3773	Yinsheng Digifavor Company Limited:O	12,000	9,000		0.00	2017-04-27
1070	0602	Jiahua Stores Holdings Limited:O	30,000	12,150		0.00	2016-12-21
1071	0612	Carmen Century Investment Limited (KY):O	35,200	67,232		0.00	2017-08-01
1072	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	11,250		0.00	2016-11-02
1073	1616	A Metaverse Company:O	30,000	23,400		0.00	2016-10-17
1074	8237	Link Holdings Limited (KY):O	100,000	76,000		0.00	2014-10-31
1075	0212	NANYANG HOLDINGS LIMITED:O	1,000	42,400		0.00	2017-06-02
1076	0202	EverChina Int'l Holdings Company Limited:O	173,000	41,001		0.00	2016-10-19
1077	1293	Grand Baoxin Auto Group Limited:O	80,572	294,894		0.00	2017-07-27
1078	0867	China Medical System Holdings Limited:O	70,000	893,200		0.00	2017-07-12
1079	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,600		0.00	2010-12-16
1080	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	522,600		0.00	2017-07-27
1081	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,840		0.00	2016-11-15
1082	0365	Sino ICT Holdings Limited:O	40,000	56,000		0.00	2017-08-10
1083	2678	Texhong International Group Limited:O	25,000	221,750		0.00	2017-08-04
1084	0730	Capital Industrial Financial Services Group Limited:O	72,000	16,200		0.00	2015-07-08
1085	8326	Tonking New Energy Group Holdings Limited:O	11,000	60,170		0.00	2017-04-07
1086	0124	Guangdong Land Holdings Limited:O	46,000	78,200		0.00	2015-09-29
1087	0199	ITC Properties Group Limited:O	23,822	72,181		0.00	2017-06-28
1088	2128	China Lesso Group Holdings Limited:O	83,000	420,810		0.00	2017-08-11
1089	8132	Century Energy International Holdings Limited:O	160,000	18,080		0.00	2017-05-02
1090	0062	Transport International Holdings Limited:O	11,200	285,600		0.00	2017-06-12
1091	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	113,400		0.00	2017-08-08
1092	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	125,600		0.00	2016-09-26
1093	0546	Fufeng Group Limited:O	67,000	301,500		0.00	2017-07-25
1094	2366	SMI Culture & Travel Group Holdings Limited:O	30,140	23,509		0.00	2017-06-23
1095	0070	Rich Goldman Holdings Limited:O	18,000	5,760		0.00	2017-07-06
1096	1011	China NT Pharma Group Company Limited:O	40,000	66,400		0.00	2017-07-13
1097	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	114,600		0.00	2017-07-04
1098	8037	China Biotech Services Holdings Limited:O	20,000	10,400		0.00	2017-01-05
1099	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	350,327	5,177,833		0.00	2017-07-28
1100	0978	China Merchants Land Limited:O	122,000	181,780		0.00	2017-08-04
1101	0245	China Vered Financial Holding Corporation Limited:O	713,220	303,119		0.00	2017-07-28
1102	0543	Pacific Online Limited:O	27,000	38,070		0.00	2017-03-09
1103	0002	CLP HOLDINGS LIMITED:O	60,000	4,974,000		0.00	2017-04-06
1104	2345	Shanghai Prime Machinery Company Limited:H	18,000	30,240		0.00	2017-05-26
1105	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	31,320		0.00	2017-05-31
1106	2008	Phoenix Media Investment (Holdings) Limited:O	118,000	133,340		0.00	2015-05-26
1107	3813	Pou Sheng International (Holdings) Limited:O	126,000	181,440		0.00	2017-08-04
1108	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	11,200		0.00	2016-10-27
1109	1387	China Dili Group:O	1,035,000	186,300		0.00	2017-06-20
1110	0606	China Agri-Industries Holdings Limited:O	123,500	418,665		0.00	2017-07-28
1111	0509	Century Sunshine Group Holdings Limited:O	107,750	30,170		0.00	2017-06-23
1112	1368	Xtep International Holdings Limited:O	52,000	159,640		0.00	2017-08-07
1113	0760	Talent Property Group Limited:O	240,000	21,840		0.00	2016-10-17
1114	0865	Jiande International Holdings Limited:O	136,000	17,816		0.00	2017-04-06
1115	1813	KWG Group Holdings Limited:O	73,500	395,430		0.00	2017-08-07
1116	8432	Bar Pacific Group Holdings Limited:O	20,000	3,200		0.00	2017-06-15
1117	1918	Sunac China Holdings Limited:O	96,000	1,762,560		0.00	2017-08-10
1118	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,079	36,600		0.00	2016-03-09
1119	3333	China Evergrande Group:O	302,000	5,599,080		0.00	2017-08-11
1120	8417	Dadi Education Holdings Limited:O	40,000	29,200		0.00	2017-08-10
1121	2662	MH Development Limited:O	24,000	117,360		0.00	2015-05-26
1122	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	40,710	*	0.00	2017-02-06
1123	0558	L.K. Technology Holdings Limited:O	25,000	18,250		0.00	2017-03-17
1124	0030	YNBY International Limited:O	100,000	25,500		0.00	2017-06-29
1125	0947	MOBI Development Co., Ltd.:O	18,000	19,980		0.00	2017-05-24
1126	1023	SITOY GROUP HOLDINGS LIMITED:O	22,000	36,740		0.00	2017-03-06
1127	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,500	8,579		0.00	2015-10-22
1128	3886	Town Health International Medical Group Limited:O	164,900	102,238		0.00	2017-04-27
1129	1007	Longhui International Holdings Limited:O	22,000	36,960	*	0.00	2012-03-21
1130	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,800		0.00	2016-10-27
1131	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	43,400		0.00	2017-07-20
1132	8019	Hao Wen Holdings Limited:O	46,000	2,162		0.00	2017-07-03
1133	0362	China Zenith Chemical Group Limited:O	23,750	8,194		0.00	2017-05-16
1134	1083	Towngas Smart Energy Company Limited:O	59,000	307,980		0.00	2017-07-18
1135	0076	Elate Holdings Limited:O	81,645	4,409		0.00	2017-03-28
1136	1866	CHINA XLX FERTILISER LTD.:O	21,000	42,420		0.00	2016-11-30
1137	6818	China Everbright Bank Company Limited:H	144,000	519,840		0.00	2017-03-17
1138	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	51,500		0.00	2015-07-10
1139	1638	Kaisa Group Holdings Ltd.:O	113,000	341,260		0.00	2017-04-07
1140	3383	Agile Group Holdings Limited (KY):O	81,250	694,688		0.00	2017-08-08
1141	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,000	38,610		0.00	2017-06-12
1142	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	7,200		0.00	2015-06-16
1143	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,000	1,142,640		0.00	2017-08-10
1144	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	58,000		0.00	2017-04-24
1145	0183	Winfull Group Holdings Limited:O	112,000	20,720		0.00	2017-02-20
1146	0850	Long Well International Holdings Limited:O	152,000	20,216		0.00	2015-11-16
1147	2066	Shengjing Bank Co., Ltd.:H	31,000	210,180		0.00	2016-11-03
1148	1693	BGMC International Limited:O	36,000	27,720		0.00	2017-08-09
1149	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	28,000		0.00	2016-11-25
1150	1426	Spring Real Estate Investment Trust:Unit	25,000	87,250		0.00	2017-03-15
1151	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	444,720		0.00	2017-08-09
1152	0230	Minmetals Land Limited:O	66,000	66,660		0.00	2017-07-11
1153	0813	Shimao Group Holdings Limited:O	66,500	920,360		0.00	2017-08-11
1154	0143	Guoan International Limited:O	150,000	34,200		0.00	2017-05-11
1155	1530	3SBio Inc.:O	49,000	475,300		0.00	2017-08-03
1156	1581	Progressive Path Group Holdings Limited:O	20,000	5,400		0.00	2016-12-20
1157	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	4,034		0.00	2014-11-19
1158	1019	Convoy Global Holdings Limited:O	284,000	59,640		0.00	2017-08-08
1159	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	63,600		0.00	2017-03-17
1160	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,500	925,900		0.00	2017-08-04
1161	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	28,600		0.00	2017-06-12
1162	8265	China Trustful Group Limited:O	40,000	122,400		0.00	2017-08-01
1163	8028	Timeless Resources Holdings Limited:O	52,000	2,860		0.00	2016-01-08
1164	0952	Quam Plus International Financial Limited:O	113,332	118,999		0.00	2017-08-11
1165	1588	Chanjet Information Technology Company Limited:H	1,000	10,300		0.00	2017-04-21
1166	0241	Alibaba Health Information Technology Limited:O	170,000	566,100		0.00	2017-08-07
1167	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	18,000	53,100		0.00	2017-06-02
1168	8011	Polyard Petroleum International Group Limited:O	52,000	7,280		0.00	2015-06-04
1169	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,968	18,866		0.00	2016-03-01
1170	0787	Global Brands Group Holding Limited:O	150,000	106,500		0.00	2017-06-26
1171	1177	SINO BIOPHARMACEUTICAL LIMITED:O	130,000	869,700		0.00	2017-07-27
1172	1572	China Art Financial Holdings Limited:O	28,000	25,480		0.00	2017-06-13
1173	1006	Changshouhua Food Company Limited:O	10,000	38,600		0.00	2017-02-09
1174	0205	SEEC MEDIA GROUP LIMITED:O	110,000	4,180		0.00	2017-07-05
1175	3868	Qunxing Paper Holdings Company Limited:O	26,896	58,633	*	0.00	2012-07-18
1176	3983	China BlueChemical Ltd.:H	30,000	69,300		0.00	2017-01-25
1177	1310	HKBN Ltd.:O	17,000	130,220		0.00	2017-08-07
1178	0941	China Mobile Limited (HK):O	346,000	30,344,200		0.00	2017-08-11
1179	0489	DongFeng Motor Group Company Limited (CN):H	48,000	470,400		0.00	2017-08-10
1180	1275	New Century Real Estate Investment Trust:Unit	16,000	38,880		0.00	2016-11-28
1181	0762	CHINA UNICOM (HONG KONG) LIMITED:O	399,720	4,548,814		0.00	2017-08-08
1182	0604	SHENZHEN INVESTMENT LIMITED:O	128,000	433,920		0.00	2017-08-10
1183	1367	SFund International Holdings Limited:O	8,000	18,480		0.00	2017-08-01
1184	3389	Hengdeli Holdings Limited:O	78,000	31,980		0.00	2017-08-10
1185	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	79,400	1,181,472		0.00	2017-08-03
1186	2202	China Vanke Company Limited:H	21,700	479,570		0.00	2017-07-28
1187	0337	Greenland Hong Kong Holdings Limited:O	46,000	119,600		0.00	2017-06-07
1188	8073	China Shuifa Singyes New Materials Holdings Limited:O	7,879	9,928		0.00	2017-07-21
1189	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,000		0.00	2017-08-07
1190	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	1,149,040		0.00	2017-07-17
1191	0410	SOHO CHINA LIMITED:O	84,000	338,520		0.00	2017-08-08
1192	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	19,440		0.00	2017-07-26
1193	8281	China Golden Classic Group Limited:O	16,000	4,800		0.00	2017-05-05
1194	0817	China Jinmao Holdings Group Limited:O	170,000	569,500		0.00	2017-07-20
1195	8079	Wisdomcome Group Holdings Limited:O	3,495	2,866		0.00	2015-03-25
1196	2221	New Concepts Holdings Limited:O	8,000	30,000		0.00	2014-09-23
1197	0627	Japan Kyosei Group Company Limited:O	20,600	12,154		0.00	2015-12-16
1198	1328	Goldstream Investment Limited:O	140,000	26,320		0.00	2015-08-14
1199	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	171,700		0.00	2017-05-12
1200	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	221,760		0.00	2017-06-05
1201	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	256,640		0.00	2017-08-01
1202	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	56,800		0.00	2017-07-20
1203	1198	Royale Home Holdings Limited:O	30,000	16,200		0.00	2016-11-23
1204	1470	Prosper One International Holdings Company Limited:O	12,000	10,800		0.00	2017-03-03
1205	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	1,107,900		0.00	2017-07-10
1206	0419	Hony Media Group:O	201,250	62,388		0.00	2017-05-04
1207	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	39,840		0.00	2017-07-24
1208	8148	Wuxi Life International Holdings Group Limited:O	16,000	1,584		0.00	2017-07-11
1209	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	100,000	166,000		0.00	2017-04-13
1210	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	88,000	1,052,480		0.00	2017-08-08
1211	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	23,280		0.00	2017-06-30
1212	1201	Tesson Holdings Limited:O	15,000	17,850		0.00	2017-06-16
1213	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	16,920		0.00	2016-07-28
1214	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	23,700		0.00	2017-08-03
1215	2326	New Provenance Everlasting Holdings Limited:O	300,000	66,300		0.00	2017-03-27
1216	0585	Imagi International Holdings Limited:O	9,750	5,460		0.00	2017-03-14
1217	8090	China Assurance Finance Group Limited:O	24,000	18,720		0.00	2017-01-11
1218	0586	China Conch Venture Holdings Limited:O	25,500	354,960		0.00	2017-08-03
1219	1548	Genscript Biotech Corporation:O	24,000	96,000		0.00	2017-07-19
1220	2007	Country Garden Holdings Company Limited:O	294,617	2,834,216		0.00	2017-08-11
1221	2277	XinKong Investment Stock Corporation Limited:O	25,000	28,000		0.00	2017-06-14
1222	1022	Feiyu Technology International Company Ltd.:O	21,000	19,110		0.00	2016-08-25
1223	8279	AGTech Holdings Limited:O	152,000	194,560		0.00	2017-04-19
1224	0571	ESUN HOLDINGS LIMITED:O	20,000	20,600		0.00	2017-01-03
1225	1585	Yadea Group Holdings Ltd.:O	40,000	78,400		0.00	2017-06-27
1226	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	61,360		0.00	2017-06-28
1227	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	6,960		0.00	2016-04-20
1228	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	23,700		0.00	2015-12-02
1229	0655	HONGKONG CHINESE LIMITED:O	25,624	34,849		0.00	2010-12-22
1230	0701	CNT GROUP LIMITED:O	24,000	10,920		0.00	2017-06-08
1231	2203	Brainhole Technology Limited:O	10,000	8,200		0.00	2017-07-17
1232	8416	HM International Holdings Limited:O	5,000	20,800		0.00	2017-08-11
1233	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	5,000		0.00	2016-03-14
1234	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,000	61,600		0.00	2017-03-20
1235	0019	SWIRE PACIFIC LIMITED:A	11,000	878,900		0.00	2017-07-11
1236	1299	AIA Group Limited:O	143,800	8,462,630		0.00	2017-08-11
1237	2669	China Overseas Property Holdings Limited:O	39,000	66,300		0.00	2017-08-11
1238	8153	Jiading International Group Holdings Limited:O	13,500	2,511		0.00	2016-07-20
1239	6133	Vital Innovations Holdings Limited:O	10,000	4,250		0.00	2015-06-30
1240	2255	Haichang Ocean Park Holdings Ltd.:O	47,000	78,020		0.00	2016-01-08
1241	1148	Xinchen China Power Holdings Limited:O	15,000	17,250		0.00	2017-07-05
1242	0582	Shin Hwa World Limited:O	1,430,000	118,690		0.00	2017-07-19
1243	0267	CITIC Limited (HK):O	337,000	3,949,640		0.00	2017-06-20
1244	8163	NOIZ Group Limited:O	23,625	2,150		0.00	2015-08-26
1245	6808	SUN ART RETAIL GROUP LIMITED:O	110,000	779,900		0.00	2017-08-04
1246	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	24,240		0.00	2017-03-22
1247	1499	OKG Technology Holdings Limited:O	60,000	12,300		0.00	2017-08-11
1248	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,132	2,109,921		0.00	2017-07-20
1249	0279	Arta TechFin Corporation Limited:O	176,060	86,269		0.00	2017-08-07
1250	0901	Goldstone Investment Group Limited:O	20,000	6,100		0.00	2015-12-01
1251	0445	CIMC-TianDa Holdings Company Limited:O	45,000	19,800		0.00	2017-03-22
1252	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,400	1,033,600		0.00	2017-07-31
1253	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	12,540		0.00	2015-10-22
1254	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	27,000		0.00	2017-07-03
1255	0436	New Universe Environmental Group Limited:O	33,000	15,840		0.00	2013-09-23
1256	0789	Artini Holdings Limited:O	60,000	6,000	*	0.00	2017-02-20
1257	3999	DaChan Food (Asia) Limited:O	11,000	7,150		0.00	2015-11-13
1258	0573	Tao Heung Holdings Limited:O	11,000	17,050		0.00	2017-07-21
1259	8071	China Netcom Technology Holdings Limited:O	50,000	14,500		0.00	2017-07-14
1260	1059	KANTONE HOLDINGS LIMITED:O	10,500	5,093		0.00	2015-07-06
1261	0853	MicroPort Scientific Corporation:O	15,000	103,950		0.00	2016-10-17
1262	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	265,050		0.00	2016-11-24
1263	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-12-21
1264	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	7,640		0.00	2017-05-16
1265	0371	Beijing Enterprises Water Group Limited:O	90,000	561,600		0.00	2017-08-04
1266	1610	COFCO Joycome Foods Limited:O	40,000	62,400		0.00	2017-04-13
1267	0903	TPV TECHNOLOGY LIMITED:O	24,000	33,120		0.00	2017-05-05
1268	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	235,950		0.00	2016-10-27
1269	0087	SWIRE PACIFIC LIMITED:B	30,000	418,200		0.00	2017-05-24
1270	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2017-08-04
1271	1369	Wuzhou International Holdings Limited:O	50,000	35,000		0.00	2016-01-21
1272	1632	Minshang Creative Technology Holdings Limited:O	2,000	26,000		0.00	2017-07-26
1273	1249	Tonly Electronics Holdings Limited:O	2,600	23,920		0.00	2015-04-21
1274	3933	United Laboratories International Holdings Limited (The):O	16,074	96,444		0.00	2017-03-28
1275	1736	China Parenting Network Holdings Limited:O	10,000	18,900		0.00	2017-06-22
1276	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	22,320	*	0.00	2015-03-25
1277	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	5,716		0.00	2017-08-04
1278	0929	IPE GROUP LIMITED:O	10,000	19,500		0.00	2016-01-13
1279	6878	Differ Group Auto Limited:O	40,000	20,800		0.00	2015-12-02
1280	1026	Universal Technologies Holdings Limited:O	20,000	5,300		0.00	2015-11-18
1281	2313	Shenzhou International Group Holdings Limited:O	14,000	731,500		0.00	2017-03-16
1282	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	59,760		0.00	2016-08-16
1283	1458	Zhou Hei Ya International Holdings Company Limited:O	22,000	169,840		0.00	2017-07-05
1284	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	200,700		0.00	2017-02-02
1285	1239	Teamway International Group Holdings Limited:O	100,000	4,800		0.00	2017-06-28
1286	1456	Guolian Minsheng Securities Company Limited:H	4,000	16,000		0.00	2016-12-07
1287	0756	Summi (Group) Holdings Limited:O	12,000	12,120		0.00	2016-12-07
1288	0819	Tianneng Power International Limited:O	10,000	61,000		0.00	2017-03-07
1289	0884	CIFI Holdings (Group) Co. Ltd.:O	66,000	280,500		0.00	2017-08-09
1290	0674	China Tangshang Holdings Limited:O	9,400	1,983		0.00	2016-12-21
1291	0004	Wharf (Holdings) Limited (The):O	26,314	1,916,975		0.00	2017-08-11
1292	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,042	721,727		0.00	2017-08-11
1293	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	9,000		0.00	2017-07-17
1294	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	96,160		0.00	2017-06-28
1295	1230	Yashili International Holdings Ltd:O	40,000	56,000		0.00	2015-05-06
1296	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,000	2,327,600		0.00	2017-08-09
1297	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	148,960		0.00	2017-07-25
1298	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	5,670		0.00	2016-09-29
1299	1963	Bank of Chongqing Co., Ltd.:H	13,000	84,110		0.00	2017-06-09
1300	3709	EEKA Fashion Holdings Limited:O	4,000	25,600		0.00	2016-09-05
1301	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	499,200		0.00	2017-05-26
1302	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,600	16		0.00	2013-02-01
1303	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2017-08-10
1304	1469	Get Nice Financial Group Limited:O	19,875	25,241		0.00	2017-04-19
1305	0431	Greater China Financial Holdings Limited:O	54,000	10,638		0.00	2017-06-21
1306	1282	Renze Harvest International Limited:O	172,000	66,220		0.00	2017-08-07
1307	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	84,320		0.00	2017-08-10
1308	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	41,400		0.00	2015-06-02
1309	1619	Tianhe Chemicals Group Limited:O	186,000	217,620	*	0.00	2015-03-24
1310	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,625	8,989		0.00	2015-12-10
1311	0011	HANG SENG BANK, LIMITED:O	14,300	2,505,360		0.00	2017-08-02
1312	0767	Zhong Ji Longevity Science Group Limited:O	28,625	12,023		0.00	2017-06-19
1313	0860	Apollo Future Mobility Group Limited:O	32,500	49,075		0.00	2015-03-18
1314	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,000	10,640		0.00	2017-05-11
1315	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	3,360		0.00	2016-01-12
1316	3869	Hospital Corporation of China Limited:O	1,000	14,300		0.00	2017-06-20
1317	0383	Tian An Medicare Limited (BM):O	104,000	35,360		0.00	2017-07-11
1318	0580	Sun.King Technology Group Limited:O	10,000	17,100		0.00	2017-06-23
1319	0476	Ev Dynamics (Holdings) Limited:O	31,500	6,836		0.00	2017-05-24
1320	8368	Creative China Holdings Limited:O	10,000	1,860		0.00	2017-05-11
1321	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,899	13,037		0.00	2015-10-16
1322	0727	Crown International Corporation Limited:O	20,000	25,600		0.00	2016-07-21
1323	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,965	638,172		0.00	2016-12-12
1324	1571	Xin Point Holdings Limited:O	7,000	21,420		0.00	2017-06-28
1325	8272	Chinese Food and Beverage Group Limited:O	18,250	402		0.00	2016-11-15
1326	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	37,100		0.00	2017-06-26
1327	0715	China Oceanwide Holdings Limited:O	108,000	70,200		0.00	2017-02-17
1328	3908	China International Capital Corporation Limited:H	10,000	128,800		0.00	2017-08-04
1329	0491	Emperor Culture Group Limited:O	21,098	5,042		0.00	2016-10-07
1330	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	29,250		0.00	2017-07-28
1331	1316	Nexteer Automotive Group Limited:O	16,000	178,880		0.00	2017-08-08
1332	0835	Asia Coal Limited:O	60,000	4,500		0.00	2017-07-03
1333	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	800,250		0.00	2017-08-09
1334	0160	Hon Kwok Land Investment Company, Limited:O	4,400	21,384		0.00	2015-06-16
1335	1046	Universe Entertainment and Culture Group Company Limited:O	5,200	4,888		0.00	2017-04-06
1336	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	36,100		0.00	2015-07-13
1337	8239	Capital Finance Holdings Limited:O	7,800	952		0.00	2015-05-07
1338	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-08
1339	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	2,051,900		0.00	2017-04-19
1340	0616	EMINENCE ENTERPRISE LIMITED:O	13,000	780		0.00	2017-06-29
1341	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	2,940		0.00	2010-12-16
1342	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	250,250		0.00	2017-07-13
1343	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,470	335,699		0.00	2017-06-05
1344	0859	Zhongchang International Holdings Group Limited:O	6,000	9,840		0.00	2017-08-03
1345	1886	China Huiyuan Juice Group Limited:O	14,500	34,945		0.00	2017-04-06
1346	2840	SPDR Gold Trust:Unit	1,450	1,387,650		0.00	2017-08-07
1347	1193	China Resources Gas Group Limited:O	12,000	340,200		0.00	2017-07-07
1348	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	23,480		0.00	2017-03-20
1349	1038	CK Infrastructure Holdings Limited:O	14,000	988,400		0.00	2017-08-11
1350	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,600	*	0.00	2015-10-16
1351	1207	SRE Group Limited:O	106,000	19,716		0.00	2017-07-19
1352	0151	Want Want China Holdings Limited:O	64,000	353,280		0.00	2017-08-11
1353	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	35,520		0.00	2017-07-05
1354	1008	Litu Holdings Limited (KY):O	8,000	9,120		0.00	2017-06-13
1355	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,350		0.00	2017-03-07
1356	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	9,400		0.00	2016-12-22
1357	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	13,660		0.00	2017-07-25
1358	1013	Wai Chun Group Holdings Limited:O	100,000	3,800		0.00	2015-12-22
1359	6169	China YuHua Education Corporation Limited:O	14,000	37,660		0.00	2017-07-24
1360	1881	Regal Real Estate Investment Trust:Unit	15,000	35,700		0.00	2017-07-31
1361	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	51,300		0.00	2017-06-29
1362	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	33,800		0.00	2017-03-07
1363	0083	SINO LAND COMPANY LIMITED:O	29,000	371,780		0.00	2017-03-06
1364	0589	Portico International Holdings Limited:O	2,500	6,475		0.00	2015-02-26
1365	0723	Reliance Global Holdings Limited (BM):O	40,000	2,120		0.00	2015-07-14
1366	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	28,260		0.00	2017-08-04
1367	2300	AMVIG Holdings Limited:O	4,000	9,040		0.00	2016-10-11
1368	0153	China Saite Group Company Limited:O	10,000	5,800		0.00	2017-06-05
1369	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	12,000		0.00	2017-07-21
1370	1929	Chow Tai Fook Jewellery Group Limited:O	42,200	342,664		0.00	2017-08-10
1371	2288	Rykadan Capital Limited:O	2,000	1,940		0.00	2016-10-25
1372	6099	China Merchants Securities Co., Ltd.:H	4,000	48,640		0.00	2017-06-13
1373	0915	Daohe Global Group Limited:O	6,000	20,160		0.00	2017-08-11
1374	6068	Wisdom Education International Holdings Company Limited:O	8,000	22,240		0.00	2017-07-31
1375	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	74	78		0.00	2017-06-22
1376	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	10,200		0.00	2015-06-19
1377	2336	Shuoao International Holdings Limited (KY):O	6,000	1,920		0.00	2015-06-30
1378	0291	China Resources Beer (Holdings) Company Limited:O	12,000	230,400		0.00	2017-03-23
1379	1159	Smart Digital Technology Group Limited:O	2,400	9,600		0.00	2016-03-17
1380	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	7,900		0.00	2017-04-21
1381	0282	NEXT DIGITAL LIMITED:O	8,800	3,256		0.00	2015-02-12
1382	1003	Huanxi Media Group Limited:O	10,000	19,900		0.00	2016-06-16
1383	0506	China Foods Limited:O	10,000	37,900		0.00	2017-06-29
1384	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	6,520		0.00	2017-06-19
1385	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	57,600		0.00	2015-07-30
1386	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	3,840		0.00	2017-03-29
1387	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	153,400		0.00	2017-08-03
1388	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	201,600		0.00	2017-07-31
1389	0318	Vongroup Limited:O	625	500		0.00	2016-10-12
1390	1468	Kingkey Financial International (Holdings) Limited:O	14,400	3,571		0.00	2016-11-25
1391	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	1,340		0.00	2017-01-12
1392	3899	CIMC Enric Holdings Limited:O	6,000	31,500		0.00	2017-08-02
1393	0043	C.P. POKPHAND CO. LTD.:O	70,000	49,700		0.00	2017-02-10
1394	0945	MANULIFE FINANCIAL CORPORATION:O	5,700	854,430		0.00	2017-06-21
1395	0206	CM Energy Tech Co., Ltd.:O	2,000	1,200		0.00	2017-03-13
1396	1528	Red Star Macalline Group Corporation Ltd.:H	3,000	23,910		0.00	2017-06-15
1397	0722	UMP Healthcare Holdings Limited:O	2,000	5,000		0.00	2017-05-25
1398	2168	AirPower Technologies Limited:O	5,000	30,050	*	0.00	2017-03-10
1399	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	22,040		0.00	2017-08-04
1400	0303	VTECH HOLDINGS LIMITED:O	600	63,240		0.00	2017-07-28
1401	8351	Larry Jewelry International Company Limited:O	8,000	2,480		0.00	2017-08-11
1402	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	29,700		0.00	2017-07-19
1403	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	10,700		0.00	2017-02-21
1404	0433	North Mining Shares Company Limited:O	50,000	7,100		0.00	2017-05-02
1405	3344	GTI Holdings Limited (KY):O	12,000	7,320		0.00	2017-08-11
1406	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	197,800		0.00	2015-12-23
1407	3380	Logan Group Company Limited:O	12,000	86,400		0.00	2017-08-02
1408	8176	SuperRobotics Holdings Limited (BM):O	1,000	8,400		0.00	2014-05-28
1409	1555	MIE Holdings Corporation:O	6,000	3,900		0.00	2015-01-12
1410	1210	Christine International Holdings Limited:O	2,000	960		0.00	2017-01-13
1411	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,060	1,267		0.00	2016-06-27
1412	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	37,920		0.00	2017-07-24
1413	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	4,380		0.00	2016-10-07
1414	0607	Fullshare Holdings Limited:O	35,000	109,900		0.00	2017-07-31
1415	0425	Minth Group Limited:O	2,000	65,200		0.00	2017-08-04
1416	8117	China Primary Energy Holdings Limited:O	1,600	1,424		0.00	2015-07-31
1417	0353	Energy International Investments Holdings Limited:O	5,000	710		0.00	2017-05-08
1418	0024	BURWILL HOLDINGS LIMITED:O	8,000	1,632		0.00	2017-04-13
1419	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	18,480		0.00	2016-08-18
1420	0778	Fortune Real Estate Investment Trust:Unit	3,000	27,600		0.00	2017-08-09
1421	0167	IDT INTERNATIONAL LIMITED:O	4,000	992		0.00	2015-07-24
1422	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	45,000		0.00	2017-08-10
1423	1139	VICTORY GROUP LIMITED:O	1,266	224		0.00	2015-07-10
1424	0953	Shaw Brothers Holdings Limited:O	2,000	1,380		0.00	2016-04-27
1425	1222	WANG ON GROUP LIMITED:O	24,933	1,720		0.00	2016-12-08
1426	0485	China Sinostar Group Company Limited:O	4,500	666		0.00	2016-01-14
1427	0334	China Display Optoelectronics Technology Holdings Limited:O	2,400	2,520		0.00	2017-05-11
1428	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	624		0.00	2015-08-19
1429	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	16,100		0.00	2017-05-29
1430	1999	Man Wah Holdings Limited:O	4,000	26,440		0.00	2017-07-31
1431	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	23,960		0.00	2017-07-12
1432	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,900		0.00	2015-05-08
1433	2356	DAH SING BANKING GROUP LIMITED:O	1,246	20,709		0.00	2017-08-01
1434	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	568		0.00	2016-02-16
1435	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	43,200		0.00	2017-08-03
1436	1378	China Hongqiao Group Limited:O	5,000	35,250	*	0.00	2017-03-23
1437	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,106	1,902		0.00	2016-06-10
1438	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,300		0.00	2017-07-14
1439	3308	Golden Eagle Retail Group Limited:O	1,000	10,000		0.00	2017-04-18
1440	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	9,640		0.00	2017-08-09
1441	2588	BOC AVIATION LIMITED:O	300	12,150		0.00	2017-01-05
1442	1323	Huasheng International Holding Limited:O	1,000	430		0.00	2017-01-19
1443	8215	First Credit Finance Group Limited:O	1,500	855		0.00	2016-09-01
1444	8192	Global Token Limited:O	400	142		0.00	2016-12-09
1445	8299	GT Gold Holdings Limited:O	8,000	184		0.00	2017-08-03
1446	0960	Longfor Group Holdings Limited:O	2,000	37,160		0.00	2017-08-08
1447	6138	Harbin Bank Co., Ltd.:H	1,000	2,400		0.00	2017-03-02
1448	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160	227		0.00	2017-04-10
1449	0169	Wanda Hotel Development Company Limited:O	1,000	1,520		0.00	2017-07-25
1450	1972	SWIRE PROPERTIES LIMITED:O	700	18,830		0.00	2017-06-05
1451	8063	Global Mastermind Holdings Limited:O	480	70		0.00	2016-03-16
1452	1130	China Environmental Resources Group Limited:O	20	4		0.00	2017-02-13
1453	0286	Aidigong Maternal & Child Health Limited (BM):O	25	16		0.00	2013-11-25

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