CCASS holdings

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

CCASS holdings on 2017-08-11

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	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,036,944	342,377,582		12.35	2017-07-24
2	0080	China New Economy Fund Limited:O	30,170,000	4,404,820		3.87	2017-08-04
3	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,491,899	21,895,139	*	2.92	2016-06-28
4	1069	China Health Technology Group Holding Company Limited:O	101,740,000	12,005,320		2.34	2017-06-27
5	1202	Chengdu SIWI Science and Technology Company Limited:H	3,438,000	4,469,400		2.15	2017-08-09
6	1094	Cherish Sunshine International Limited:O	27,106,000	4,364,066		2.02	2017-08-10
7	3378	Xiamen International Port Co., Ltd:H	19,090,000	28,062,300		1.93	2017-08-10
8	8162	Loco Hong Kong Holdings Limited:O	8,800,000	4,400,000		1.89	2017-01-06
9	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	7,350,000	2,793,000		1.73	2017-07-20
10	2268	Youyuan International Holdings Limited:O	17,043,200	45,334,912		1.45	2017-08-11
11	8066	Phoenitron Holdings Limited:O	5,368,000	1,116,544		1.19	2017-06-29
12	0428	Cocoon Holdings Limited:O	898,700	970,596		1.05	2017-07-12
13	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,056,000	40,379,840		0.93	2017-08-11
14	0418	FOUNDER HOLDINGS LIMITED:O	11,210,000	5,156,600		0.93	2017-08-09
15	0364	Blockchain Group Company Limited:O	201,385,390	3,423,552		0.86	2017-08-04
16	0169	Wanda Hotel Development Company Limited:O	40,327,865	61,298,355		0.86	2017-08-10
17	0637	Lee Kee Holdings Limited:O	7,062,000	4,590,300		0.85	2017-07-17
18	0340	Tongguan Gold Group Limited:O	202,033,200	15,152,490		0.85	2017-08-03
19	1487	Golden Century International Holdings Group Limited:Wrnt	7,750,920	108,513		0.81	2017-07-26
20	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,764,939	10,508,366		0.80	2017-08-11
21	1372	China Carbon Neutral Development Group Limited:O	1,564,000	10,635,200		0.78	2017-05-05
22	1073	Da Yu Financial Holdings Limited:O	7,629,200	1,869,154	*	0.76	2017-02-24
23	8148	Wuxi Life International Holdings Group Limited:O	8,088,000	800,712		0.74	2017-06-08
24	2308	EVOC Intelligent Technology Company Limited:H	2,217,440	2,128,742		0.72	2017-08-01
25	2355	BAOYE GROUP COMPANY LIMITED:H	1,690,000	9,818,900		0.72	2017-08-02
26	0808	Prosperity Real Estate Investment Trust:Unit	10,337,000	34,732,320		0.71	2017-08-11
27	2312	China Financial Leasing Group Limited:O	6,195,100	755,802		0.70	2017-07-11
28	1121	Golden Solar New Energy Technology Holdings Limited:O	7,524,000	5,041,080		0.69	2017-08-11
29	1229	Nan Nan Resources Enterprise Limited:O	5,250,000	2,073,750		0.69	2016-10-13
30	1618	Metallurgical Corporation of China Ltd.:H	19,011,000	48,478,050		0.66	2017-08-11
31	8103	hmvod Limited:O	913,540	1,799,674		0.64	2016-09-08
32	0697	Shoucheng Holdings Limited:O	56,997,000	15,389,190		0.64	2017-08-11
33	0347	Angang Steel Company Limited:H	6,887,022	41,735,353		0.63	2017-08-11
34	0221	Easy One Financial Group Limited:O	2,940,172	705,641		0.63	2017-08-07
35	2010	Real Nutriceutical Group Limited:O	10,073,000	3,525,550		0.63	2017-08-11
36	0724	Ruixin International Holdings Limited:O	84,090,000	1,849,980		0.61	2017-08-04
37	0904	China Green (Holdings) Limited:O	41,044,900	1,108,212		0.59	2017-08-11
38	0681	Chinese People Holdings Company Limited:O	40,425,821	3,517,046		0.58	2017-08-03
39	2866	COSCO SHIPPING Development Co., Ltd.:H	21,585,106	40,148,297		0.58	2017-08-11
40	3323	China National Building Material Company Limited:H	16,351,630	79,795,954		0.57	2017-08-11
41	0082	Crazy Sports Group Limited:O	18,698,600	4,861,636		0.57	2017-08-07
42	0076	Elate Holdings Limited:O	21,547,700	1,163,576		0.56	2017-08-01
43	1766	CRRC Corporation Limited:H	24,449,550	168,946,391		0.56	2017-08-11
44	0648	SoftMedx Healthcare Limited:O	36,253,850	833,839		0.56	2017-08-09
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,373,000	1,484,760		0.55	2017-08-11
46	0358	Jiangxi Copper Company Limited:H	7,575,001	98,020,513		0.55	2017-08-11
47	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,893,311	2,378,192		0.54	2017-08-02
48	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,648,000	8,106,880		0.54	2017-08-09
49	0038	FIRST TRACTOR COMPANY LIMITED:H	2,104,000	7,595,440		0.54	2017-08-10
50	2009	BBMG Corporation:H	12,499,000	50,120,990		0.53	2017-08-11
51	2113	Century Group International Holdings Limited:O	4,040,000	2,504,800		0.53	2017-08-09
52	0820	HSBC China Dragon Fund:Unit	560,298	5,524,538		0.52	2017-08-09
53	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,237,880	27,721,080		0.52	2017-08-11
54	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,736,000	5,621,280		0.52	2017-08-09
55	0578	Rosan Resources Holdings Limited:O	3,714,588	490,326		0.52	2016-11-17
56	1075	CAPINFO COMPANY LIMITED:H	3,864,000	2,047,920		0.50	2016-08-25
57	0055	Neway Group Holdings Limited:O	1,263,300	631,650		0.50	2017-08-03
58	0600	China Infrastructure Investment Limited:O	21,088,000	1,223,104		0.49	2017-08-03
59	0411	LAM SOON (HONG KONG) LIMITED:O	1,174,000	12,679,200		0.48	2017-02-09
60	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,669,000	81,633,600		0.47	2017-08-10
61	8025	Asian Capital Resources (Holdings) Limited:O	8,174,000	1,160,708		0.46	2017-04-12
62	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,690,000	2,361,350		0.46	2017-08-11
63	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,438,000	3,988,080		0.45	2017-08-11
64	8079	Wisdomcome Group Holdings Limited:O	990,826	812,477		0.45	2017-06-05
65	0953	Shaw Brothers Holdings Limited:O	6,368,000	4,393,920		0.45	2017-07-18
66	1816	CGN Power Co., Ltd.:H	49,951,000	101,900,040		0.45	2017-08-11
67	0747	Shenyang Public Utility Holdings Company Limited:H	2,700,000	1,080,000		0.45	2017-07-17
68	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,481,104	56,027,788		0.44	2017-08-11
69	2883	China Oilfield Services Limited:H	8,015,852	53,465,733		0.44	2017-08-11
70	0356	DT Capital Limited:O	8,370,000	644,490		0.44	2017-06-13
71	1053	Chongqing Iron & Steel Company Limited:H	2,368,000	4,120,320		0.44	2017-08-11
72	0187	Beijing Jingcheng Machinery Electric Company Limited:H	440,000	915,200		0.44	2016-11-24
73	1149	Anxin-China Holdings Limited:O	13,440,000	5,174,400	*	0.44	2016-10-05
74	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	34,500	138,000		0.43	2017-04-19
75	8045	Jiangsu NandaSoft Technology Company Limited:H	1,812,000	416,760		0.43	2017-07-17
76	1190	BOLINA HOLDING CO., LTD.:O	5,460,000	1,092,000		0.43	2017-08-11
77	3337	Anton Oilfield Services Group:O	11,310,000	8,143,200		0.43	2017-08-07
78	1340	Huisheng International Holdings Limited:O	3,692,000	1,421,420		0.43	2017-08-08
79	8173	Hephaestus Holdings Limited:O	14,373,600	388,087	*	0.42	2017-03-01
80	0261	GBA Holdings Limited:O	554,950,100	5,549,501		0.41	2017-07-07
81	0503	Lansen Pharmaceutical Holdings Limited:O	1,712,000	2,585,120		0.41	2017-07-07
82	1265	Tianjin Jinran Public Utilities Company Limited:H	2,060,000	1,277,200		0.41	2017-07-21
83	1289	Wuxi Sunlit Science and Technology Company Limited:H	131,500	355,050		0.41	2017-08-08
84	0381	AOM International Group Company Limited:O	24,960,000	1,647,360		0.41	2017-08-03
85	2878	Solomon Systech (International) Limited:O	10,128,000	3,342,240		0.41	2017-07-17
86	1893	China National Materials Company Limited:H	4,755,000	14,692,950		0.41	2017-08-11
87	0085	China Electronics Huada Technology Company Limited:O	8,218,000	8,711,080		0.40	2017-08-09
88	0138	CCT Fortis Holdings Limited:O	3,541,119	3,647,353		0.40	2017-08-08
89	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,976,002	26,508,808		0.40	2017-08-11
90	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,368,000	6,443,280		0.40	2017-08-09
91	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,036,000	4,733,840		0.40	2017-08-09
92	8296	Sino-Life Group Limited:O	2,932,000	325,452		0.39	2017-07-21
93	1150	MILAN STATION HOLDINGS LIMITED:O	3,206,000	897,680		0.39	2017-08-03
94	0555	REXLot Holdings Limited:O	39,402,385	3,270,398		0.39	2017-08-11
95	1068	China Yurun Food Group Limited:O	7,093,000	7,163,930		0.39	2017-08-11
96	6881	China Galaxy Securities Co., Ltd.:H	14,325,800	97,415,440		0.39	2017-08-11
97	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	589,681	7,064,378		0.39	2017-08-09
98	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,052,664	8,883,252		0.38	2017-08-09
99	1393	Hidili Industry International Development Limited:O	7,830,000	2,466,450		0.38	2017-08-09
100	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,440,449	1,754,629		0.38	2017-07-27
101	0479	CIL HOLDINGS LIMITED:O	13,634,200	1,090,736		0.38	2017-07-31
102	3777	China Fiber Optic Network System Group Ltd.:O	8,041,600	5,629,120	*	0.37	2017-06-14
103	0067	China Lumena New Materials Corp.:O	20,881,942	26,102,428	*	0.37	2017-08-07
104	1259	Prosperous Future Holdings Limited (KY):O	4,312,000	1,660,120		0.37	2017-08-03
105	0390	CHINA RAILWAY GROUP LIMITED:H	15,547,410	93,439,934		0.37	2017-08-11
106	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	488,000	522,160		0.37	2017-07-05
107	8035	Janco Holdings Limited:O	2,190,000	580,350		0.37	2017-06-29
108	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,600,000	468,000		0.36	2017-06-12
109	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,692,000	20,832,480		0.36	2017-08-11
110	2823	iShares FTSE China A50 ETF:Unit	7,724,784	99,031,731		0.36	2017-08-11
111	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,648,400	119,868,480		0.36	2017-08-11
112	1480	Yan Tat Group Holdings Limited:O	858,000	1,132,560		0.36	2017-08-04
113	3147	CSOP SZSE ChiNext ETF:Unit	149,000	1,114,520		0.36	2017-07-20
114	8072	Roma (meta) Group Limited:O	17,855,000	1,089,155		0.36	2017-08-03
115	0588	Beijing North Star Company Limited:H	2,516,000	7,472,520		0.36	2017-08-10
116	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	897,200	1,220,192		0.35	2017-08-10
117	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,773,886	10,666,147		0.35	2017-08-08
118	0109	Good Resources Holdings Limited:O	24,948,417	10,603,077		0.35	2017-08-11
119	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,317,691	957,184	*	0.35	2017-06-09
120	0276	Mongolia Energy Corporation Limited:O	6,494,066	1,454,671		0.35	2017-08-08
121	0736	China Properties Investment Holdings Limited:O	16,635,567	848,414		0.34	2017-08-10
122	0024	BURWILL HOLDINGS LIMITED:O	16,923,000	3,452,292		0.34	2017-08-07
123	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,295,455	27,109,092		0.34	2017-08-11
124	0857	PETROCHINA COMPANY LIMITED:H	71,832,563	354,134,536		0.34	2017-08-11
125	0064	GET NICE HOLDINGS LIMITED:O	27,391,923	7,669,738		0.34	2017-08-11
126	0123	Yuexiu Property Company Limited:O	42,064,895	57,628,906		0.34	2017-08-11
127	0766	Sino Prosper (Group) Holdings Limited:O	4,707,000	696,636		0.34	2017-07-24
128	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,454,000	46,327,920		0.34	2017-08-08
129	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	860,000	1,582,400		0.33	2017-08-03
130	0992	LENOVO GROUP LIMITED:O	36,798,105	174,055,037		0.33	2017-08-11
131	0745	China National Culture Group Limited:O	32,479,000	519,664		0.33	2017-08-03
132	1611	Sinohope Technology Holdings Limited:O	988,000	1,106,560		0.33	2017-07-06
133	1247	Miko International Holdings Limited:O	2,710,000	704,600		0.33	2017-07-04
134	1395	ELL Environmental Holdings Limited:O	3,645,000	1,057,050		0.33	2017-08-08
135	1415	Cowell e Holdings Inc.:O	2,718,000	8,833,500		0.33	2017-08-11
136	1033	Sinopec Oilfield Service Corporation:H	6,859,000	9,053,880		0.33	2017-08-11
137	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,489,856	7,463,334		0.33	2017-08-11
138	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,950,000	1,503,600		0.32	2017-08-02
139	0574	Pa Shun International Holdings Limited:O	3,238,000	1,343,770		0.32	2017-08-07
140	1057	Zhejiang Shibao Company Limited:H	701,000	2,117,020		0.32	2017-08-11
141	0339	China Sci-Tech Industrial Investment Group Limited:O	370,000	303,400		0.32	2016-02-12
142	1991	Ta Yang Group Holdings Limited:O	2,760,000	1,794,000		0.32	2017-08-07
143	0596	Inspur Digital Enterprise Technology Limited:O	2,854,000	5,850,700		0.32	2017-08-08
144	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,456,119	1,301,743		0.32	2017-07-27
145	0729	FDG Electric Vehicles Limited:O	70,584,677	21,881,250		0.32	2017-08-10
146	0397	Minerva Group Holding Limited:O	9,067,200	1,033,661		0.31	2017-08-11
147	1371	China Ecotourism Group Limited:O	26,490,350	3,761,630		0.31	2017-08-11
148	0632	CHK Oil Limited (BM):O	9,882,008	1,284,661		0.30	2017-08-03
149	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	26,830,000	509,770		0.30	2017-08-01
150	1064	Zhong Hua International Holdings Limited:O	1,841,600	616,936		0.30	2017-04-19
151	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	724,000	2,208,200		0.30	2017-05-18
152	8239	Capital Finance Holdings Limited:O	3,816,200	465,576		0.29	2017-05-17
153	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,489,688	2,846,081		0.29	2017-08-03
154	1251	SPT Energy Group Inc.:O	4,482,000	2,285,820		0.29	2017-08-04
155	0895	Dongjiang Environmental Company Limited:H	583,625	6,011,338		0.29	2017-08-11
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,930,000	928,620		0.29	2017-07-05
157	2357	AviChina Industry & Technology Company Limited:H	6,830,000	32,374,200		0.29	2017-08-10
158	1124	COASTAL GREENLAND LIMITED:O	12,131,879	2,766,068		0.29	2017-06-23
159	8091	OOH Holdings Limited:O	2,070,000	279,450		0.29	2017-07-06
160	0712	Comtec Solar Systems Group Limited:O	4,780,000	1,242,800		0.29	2017-08-07
161	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,037,929	8,234,377		0.29	2017-08-11
162	0986	Dufu Liquor Group Limited:O	1,247,691	573,938		0.29	2017-08-08
163	1101	China Huarong Energy Company Limited:O	6,199,100	1,983,712		0.29	2017-08-10
164	1020	Cybernaut International Holdings Company Limited:O	11,920,000	3,814,400		0.28	2017-08-08
165	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,415,400	12,285,672		0.28	2017-08-10
166	8182	China Candy Holdings Limited:O	4,550,000	778,050		0.28	2017-08-11
167	1133	Harbin Electric Company Limited:H	1,894,000	8,049,500		0.28	2017-08-11
168	3993	CMOC Group Limited (CN):H	10,910,000	39,603,300		0.28	2017-08-11
169	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,586,000	666,120		0.28	2017-07-25
170	0842	Leoch International Technology Limited:O	3,711,000	5,343,840		0.27	2017-08-09
171	2369	Coolpad Group Limited:O	13,759,600	9,906,912	*	0.27	2017-03-31
172	3893	CROSSTEC Group Holdings Limited:O	6,560,000	505,120		0.27	2017-08-10
173	0171	Silver Grant International Holdings Group Limited:O	6,286,095	7,417,592		0.27	2017-08-10
174	1353	FUJIAN NUOQI Co., Ltd:H	438,000	438,000	*	0.27	2017-02-28
175	8187	Jimu Group Limited:O	1,305,000	352,350		0.27	2017-05-04
176	1163	Dejin Resources Group Company Limited:O	1,162,550	249,948	*	0.27	2016-01-15
177	0233	Mingyuan Medicare Development Company Limited:O	11,850,000	2,725,500	*	0.27	2016-06-07
178	1898	China Coal Energy Company Limited:H	11,093,126	43,152,260		0.27	2017-08-11
179	1470	Prosper One International Holdings Company Limited:O	2,156,000	1,940,400		0.27	2017-08-09
180	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,185,364	736,624		0.27	2017-07-04
181	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,160,000	31,512,000		0.27	2017-08-11
182	0558	L.K. Technology Holdings Limited:O	3,025,000	2,208,250		0.27	2017-06-22
183	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,525,667	54,628,212		0.27	2017-08-11
184	0591	China High Precision Automation Group Limited:O	2,748,000	3,407,520	*	0.26	2017-01-18
185	1200	Midland Holdings Limited (BM):O	1,899,000	4,006,890		0.26	2017-08-09
186	2088	Xiwang Property Holdings Company Limited:O	3,269,634	745,477		0.26	2017-08-07
187	2006	Shanghai Jin Jiang Capital Company Limited:H	3,674,000	8,046,060		0.26	2017-08-11
188	1063	SUNCORP TECHNOLOGIES LIMITED:O	39,916,240	918,074		0.26	2017-08-07
189	0670	China Eastern Airlines Corporation Limited:H	12,222,000	50,354,640		0.26	2017-08-04
190	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	367,750	915,698	*	0.26	2017-03-24
191	3095	Value China A-Share ETF:Unit	49,000	381,710		0.26	2017-07-17
192	8163	NOIZ Group Limited:O	5,195,875	472,825		0.25	2017-06-01
193	8167	Neo Telemedia Limited:O	24,164,000	6,886,740		0.25	2017-07-19
194	0030	YNBY International Limited:O	11,509,000	2,934,795		0.25	2017-08-02
195	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	202,200	1,253,640		0.25	2017-08-03
196	0886	Silver Base Group Holdings Limited:O	5,723,587	2,804,558		0.25	2017-08-11
197	1428	Bright Smart Securities & Commodities Group Limited:O	4,272,033	10,381,040		0.25	2017-08-11
198	2288	Rykadan Capital Limited:O	1,198,000	1,162,060		0.25	2017-07-26
199	2229	Changgang Dunxin Enterprise Company Limited:O	2,986,000	1,522,860	*	0.25	2017-02-24
200	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,622,382	438,557,096		0.25	2017-08-11
201	0282	NEXT DIGITAL LIMITED:O	6,064,000	2,243,680		0.25	2017-07-27
202	2889	Nickel Resources International Holdings Company Limited:O	7,678,000	1,873,432	*	0.25	2017-05-08
203	0997	Chinlink International Holdings Limited:O	1,696,800	1,934,352		0.25	2017-08-01
204	0244	SINCERE COMPANY, LIMITED (THE):O	1,425,000	513,000		0.25	2017-07-19
205	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,978,840	2,389,843		0.25	2017-08-01
206	1072	Dongfang Electric Corporation Limited:H	832,400	6,575,960		0.24	2017-08-10
207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,011,809	636,094,061		0.24	2017-08-11
208	2789	Yuanda China Holdings Limited:O	15,180,000	2,231,460		0.24	2017-08-04
209	0887	Emperor Watch & Jewellery Limited:O	16,770,000	5,701,800		0.24	2017-08-04
210	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,217,849	2,523,809		0.24	2017-08-03
211	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,619,000	1,492,830		0.24	2017-07-25
212	1180	Paradise Entertainment Limited (BM):O	2,551,420	2,474,877		0.24	2017-07-05
213	87001	Hui Xian Real Estate Investment Trust:Unit	13,362,268	40,888,540		0.24	2017-08-11
214	1332	Touyun Biotech Group Limited:O	23,667,900	11,123,913		0.24	2017-08-08
215	1660	Zhaobangji Lifestyle Holdings Limited:O	2,992,000	703,120		0.24	2017-07-18
216	0565	Art Group Holdings Limited (KY):O	6,460,000	3,617,600		0.24	2017-07-14
217	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,092,000	1,035,820		0.24	2017-05-25
218	8108	Grand Peace Group Holdings Limited:O	2,210,768	269,714		0.24	2017-08-09
219	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,714,000	1,316,290		0.24	2017-07-31
220	1165	Shunfeng International Clean Energy Limited:O	10,236,000	3,992,040		0.24	2017-08-11
221	0524	Great Wall Terroir Holdings Limited:O	2,073,279	1,015,907		0.24	2017-07-05
222	2727	Shanghai Electric Group Company Limited:H	7,034,000	24,337,640		0.24	2017-08-11
223	0195	Greentech Technology International Limited:O	16,150,000	1,518,100		0.24	2017-05-26
224	0246	REAL GOLD MINING LIMITED:O	2,144,500	19,000,270	*	0.24	2017-07-31
225	0435	Sunlight Real Estate Investment Trust:Unit	3,840,846	19,703,540		0.23	2017-08-08
226	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	27,950,000	1,677,000		0.23	2017-07-27
227	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,086,000	6,550,040		0.23	2017-08-08
228	0505	Xingye Alloy Materials Group Limited (KY):O	1,925,000	1,540,000		0.23	2017-08-09
229	0757	Solargiga Energy Holdings Limited:O	7,417,109	1,030,978		0.23	2017-08-10
230	0182	Concord New Energy Group Limited:O	19,986,600	6,595,578		0.23	2017-08-11
231	2176	CCID CONSULTING COMPANY LIMITED:H	480,000	177,600		0.23	2017-06-28
232	8266	Zhuoxin International Holdings Limited:O	9,344,000	495,232		0.23	2017-06-22
233	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,176,345	1,889,398		0.23	2017-08-09
234	0603	China Oil And Gas Group Limited:O	13,153,951	6,971,594		0.23	2017-08-08
235	0404	Hsin Chong Group Holdings Limited:O	12,767,000	4,468,450	*	0.22	2017-04-05
236	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,164,000	1,664,520		0.22	2017-07-21
237	1800	China Communications Construction Company Limited:H	9,865,013	99,439,331		0.22	2017-08-11
238	2468	Trony Solar Holdings Company Limited:O	3,529,000	2,223,270	*	0.22	2017-07-24
239	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	68,394,546	241,432,747		0.22	2017-08-11
240	1108	Triumph New Energy Company Limited:H	554,000	2,310,180		0.22	2017-08-09
241	1338	BaWang International (Group) Holding Limited:O	6,988,000	2,271,100		0.22	2017-07-21
242	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,181,500	550,719		0.22	2017-08-03
243	8159	China United Venture Investment Limited:O	1,400,000	910,000		0.22	2016-08-09
244	3330	Lingbao Gold Group Company Ltd.:H	650,000	1,046,500		0.22	2017-08-09
245	0147	International Business Settlement Holdings Limited:O	44,295,000	22,147,500		0.22	2017-08-09
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,135,500	2,426,070		0.22	2017-08-10
247	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,970,000	6,207,300		0.22	2017-07-26
248	0738	LE SAUNDA HOLDINGS LIMITED:O	1,528,000	2,292,000		0.22	2017-08-08
249	3988	BANK OF CHINA LIMITED:H	180,194,104	681,133,713		0.22	2017-08-11
250	0613	Planetree International Development Limited:O	19,994,000	3,658,902		0.21	2017-08-11
251	0103	Shougang Century Holdings Limited:O	4,130,000	1,094,450		0.21	2017-03-24
252	0128	ENM Holdings Limited (HK):O	3,536,000	1,732,640		0.21	2017-08-04
253	3118	Harvest MSCI China A Index ETF:Unit	17,000	261,800		0.21	2017-03-17
254	0459	Legend Upstar Holdings Limited (KY):O	3,834,500	1,437,938		0.21	2017-07-10
255	1262	Labixiaoxin Snacks Group Limited:O	2,815,000	1,857,900		0.21	2017-08-09
256	1171	Yankuang Energy Group Company Limited:H	4,131,840	30,162,432		0.21	2017-08-11
257	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,680,000	2,352,000		0.21	2017-08-02
258	1536	Yuk Wing Group Holdings Limited:O	802,000	609,520		0.21	2017-08-11
259	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,039,332	179,321		0.21	2017-08-04
260	2228	CECEP COSTIN New Materials Group Limited:O	4,899,000	2,939,400	*	0.21	2016-08-17
261	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,241,800	16,739,464		0.21	2017-08-11
262	6839	Yunnan Water Investment Co., Limited:H	759,000	2,413,620		0.21	2017-08-09
263	0928	King International Investment Limited (KY):O	9,936,201	1,977,304		0.21	2017-07-17
264	0978	China Merchants Land Limited:O	10,186,000	15,177,140		0.21	2017-08-11
265	1102	Enviro Energy International Holdings Limited:O	15,549,622	1,228,420		0.21	2017-07-24
266	1495	Jiyi Holdings Limited:O	890,000	703,100		0.21	2016-12-13
267	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,997,200	18,351,432		0.21	2017-08-11
268	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,354,000	853,020		0.20	2017-08-11
269	0097	HENDERSON INVESTMENT LIMITED:O	6,178,000	4,139,260		0.20	2017-07-28
270	0577	South Shore Holdings Limited:O	1,861,931	1,601,261		0.20	2017-08-11
271	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,280,000	1,960,800		0.20	2017-08-03
272	0841	Asia Cassava Resources Holdings Limited:O	1,172,000	492,240		0.20	2017-07-17
273	1690	Lap Kei Engineering (Holdings) Limited:O	2,560,000	535,040		0.20	2017-07-19
274	8220	Bingo Group Holdings Limited:O	6,840,000	506,160		0.20	2017-07-19
275	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,579,294	1,079,004		0.20	2017-08-10
276	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,932,457	412,841,714		0.20	2017-08-11
277	1060	Damai Entertainment Holdings Limited (BM):O	50,346,705	69,478,453		0.20	2017-08-11
278	0499	Qingdao Holdings International Limited:O	996,016	697,211		0.20	2017-08-10
279	0630	AMCO United Holding Limited:O	3,706,040	693,029		0.20	2017-08-11
280	0449	Chigo Holding Limited:O	16,746,000	1,607,616		0.20	2017-07-25
281	0498	Blue River Holdings Limited:O	10,919,001	1,747,040		0.20	2017-08-07
282	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,824,000	4,113,120		0.20	2017-08-09
283	1786	CRCC High-Tech Equipment Corporation Limited:H	1,042,000	2,802,980		0.20	2017-08-09
284	0826	Tiangong International Company Limited:O	4,346,000	3,389,880		0.20	2017-07-04
285	1709	DL Holdings Group Limited (KY):O	1,950,000	936,000		0.20	2017-08-10
286	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,971,000	1,931,580		0.19	2017-08-07
287	8188	GME GROUP HOLDINGS LIMITED (KY):O	972,000	330,480		0.19	2017-08-03
288	1421	Prosperity Group International Limited (KY):O	1,920,000	462,720		0.19	2017-08-11
289	0343	CULTURECOM HOLDINGS LIMITED:O	2,695,066	916,322		0.19	2017-08-04
290	0959	Century Entertainment International Holdings Limited:O	1,190,063	589,081		0.19	2017-08-09
291	1198	Royale Home Holdings Limited:O	3,842,621	2,075,015		0.19	2017-08-10
292	0717	Emperor Capital Group Limited:O	12,970,051	8,949,335		0.19	2017-08-11
293	0389	China Tontine Wines Group Limited:O	3,860,000	590,580		0.19	2017-06-01
294	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,739,000	1,860,730		0.19	2017-08-10
295	1217	China Innovation Investment Limited:O	24,432,000	610,800		0.19	2017-08-11
296	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,286,830	4,063,259		0.19	2017-07-31
297	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,248,000	24,396,800		0.19	2017-08-11
298	8360	Basic House New Life Group Limited:O	912,000	154,128		0.19	2017-06-20
299	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,365,525	653,028		0.19	2017-08-07
300	0493	GOME Retail Holdings Limited:O	40,941,554	37,666,230		0.19	2017-08-10
301	1988	China Minsheng Banking Corp., Ltd.:H	13,086,500	99,849,995		0.19	2017-08-11
302	1104	APAC Resources Limited:O	1,732,618	1,697,966		0.19	2017-07-18
303	3728	Ching Lee Holdings Limited:O	1,880,000	789,600		0.19	2017-08-08
304	3800	GCL Technology Holdings Limited (KY):O	34,931,800	30,390,666		0.19	2017-08-11
305	1808	Enterprise Development Holdings Limited (KY):O	983,600	1,072,124		0.19	2017-08-11
306	2899	ZIJIN MINING GROUP CO., LTD.:H	10,686,895	30,671,389		0.19	2017-08-11
307	0954	Changmao Biochemical Engineering Company Limited:H	340,000	289,000		0.19	2017-07-20
308	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,501,120	585,101		0.18	2017-08-09
309	0230	Minmetals Land Limited:O	6,154,673	6,216,220		0.18	2017-08-10
310	1685	Boer Power Holdings Limited:O	1,418,000	3,190,500		0.18	2017-08-07
311	3838	China Starch Holdings Limited:O	10,984,656	2,614,348		0.18	2017-08-10
312	3919	Golden Power Group Holdings Limited:O	437,000	450,110		0.18	2017-08-11
313	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,942,000	1,340,280		0.18	2017-08-11
314	8213	StarGlory Holdings Company Limited:O	7,557,689	770,884		0.18	2017-06-23
315	0595	AV CONCEPT HOLDINGS LIMITED:O	1,400,000	980,000		0.18	2017-08-04
316	1452	Denox Environmental & Technology Holdings Limited:O	905,000	402,725		0.18	2017-04-24
317	0619	South China Financial Holdings Limited:O	26,923,455	1,400,020		0.18	2017-08-07
318	8120	China Demeter Financial Investments Limited:O	1,643,275	138,035		0.18	2017-08-09
319	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,434,626	178,530,570		0.18	2017-08-11
320	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,403,068	648,828		0.18	2017-07-28
321	0763	ZTE CORPORATION:H	1,334,405	24,553,052		0.18	2017-08-11
322	8089	Chinese Strategic Holdings Limited:O	300,700	270,630		0.17	2017-08-03
323	1698	Boshiwa International Holding Limited:O	3,615,000	6,073,200	*	0.17	2017-07-03
324	0189	DONGYUE GROUP LIMITED:O	3,672,000	12,705,120		0.17	2017-08-10
325	8109	Kirin Group Holdings Limited:O	7,705,500	470,036		0.17	2017-08-10
326	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	701,000	2,733,900		0.17	2017-04-26
327	6051	Youzan Technology Limited:O	12,066,000	4,886,730		0.17	2017-07-06
328	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	339,949	3,399		0.17	2017-06-29
329	0850	Long Well International Holdings Limited:O	13,030,000	1,732,990		0.17	2017-08-10
330	0653	BONJOUR HOLDINGS LIMITED:O	5,883,600	2,000,424		0.17	2017-05-15
331	0183	Winfull Group Holdings Limited:O	9,560,000	1,768,600		0.17	2017-08-11
332	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	970,802	3,164,815		0.17	2017-08-10
333	0476	Ev Dynamics (Holdings) Limited:O	7,651,050	1,660,278		0.17	2017-08-10
334	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,476,257	3,559,567		0.17	2017-08-11
335	0005	HSBC HOLDINGS PLC:O	34,899,223	2,608,716,919		0.17	2017-08-11
336	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,016,093	39,599,499		0.17	2017-08-11
337	0434	Boyaa Interactive International Limited:O	1,306,000	3,800,460		0.17	2017-08-11
338	0156	LIPPO CHINA RESOURCES LIMITED:O	15,627,948	4,219,546		0.17	2017-07-25
339	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	578,000	2,364,020		0.17	2017-08-11
340	1389	Major Holdings Limited (KY):O	4,076,000	586,944		0.17	2017-08-11
341	0188	Sunwah Kingsway Capital Holdings Limited:O	9,362,000	1,114,078		0.17	2017-08-11
342	8121	Guoen Holdings Limited:O	2,810,000	297,860		0.17	2017-08-11
343	8123	Sinofortune Financial Holdings Limited:O	10,942,476	1,170,845		0.17	2017-06-28
344	3939	Wanguo Gold Group Limited:O	1,010,000	1,868,500		0.17	2017-04-19
345	1985	Microware Group Limited:O	502,000	732,920		0.17	2017-08-02
346	8203	Kaisun Holdings Limited:O	960,500	364,990		0.17	2017-07-13
347	0623	SinoMedia Holding Limited:O	874,000	1,538,240		0.17	2017-08-01
348	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,823,000	1,397,385		0.17	2017-07-24
349	2012	SUNSHINE OILSANDS LTD.:O	9,250,000	2,173,750		0.17	2017-08-07
350	0008	PCCW LIMITED:O	12,840,558	57,012,078		0.17	2017-08-09
351	0263	GT GROUP HOLDINGS LIMITED:O	2,330,103	566,215		0.17	2017-07-18
352	8243	Dahe Media Co., Ltd.:H	415,000	180,525		0.17	2017-04-10
353	0149	China Agri-Products Exchange Limited:O	2,750,530	299,808		0.17	2017-08-07
354	1339	People's Insurance Company (Group) of China Limited (The):H	14,466,598	51,501,089		0.17	2017-08-11
355	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,940,070	654,052		0.16	2017-03-15
356	0573	Tao Heung Holdings Limited:O	1,672,000	2,591,600		0.16	2017-08-10
357	2668	PAK TAK INTERNATIONAL LIMITED:O	2,790,000	781,200		0.16	2017-08-10
358	2800	Tracker Fund of Hong Kong:Unit	5,570,260	154,017,689		0.16	2017-08-11
359	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	724,000	4,553,960		0.16	2017-08-10
360	1011	China NT Pharma Group Company Limited:O	2,543,500	4,222,210		0.16	2017-08-03
361	0462	Natural Dairy (NZ) Holdings Limited:O	4,400,000	9,680,000	*	0.16	2014-10-17
362	6038	G & M Holdings Limited (KY):O	1,620,000	461,700		0.16	2017-08-11
363	3822	Sam Woo Construction Group Limited:O	2,720,000	546,720		0.16	2017-07-31
364	0485	China Sinostar Group Company Limited:O	5,905,772	874,054		0.16	2017-06-26
365	1400	Moody Technology Holdings Limited:O	2,500,000	397,500		0.16	2017-07-03
366	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,198,000	393,354		0.16	2017-06-08
367	0651	China Ocean Industry Group Limited:O	21,891,000	1,554,261		0.16	2017-08-10
368	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,924,000	1,847,040		0.16	2017-08-01
369	1280	China Qidian Guofeng Holdings Limited:O	3,280,000	2,624,000		0.16	2017-08-03
370	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,663,200	19,318,936		0.16	2017-08-11
371	0706	Beautiful China Holdings Company Limited:O	8,334,000	625,050		0.16	2017-08-07
372	1000	BEIJING MEDIA CORPORATION LIMITED:H	87,000	328,860		0.16	2017-04-19
373	1446	Hung Fook Tong Group Holdings Limited:O	1,038,000	736,980		0.16	2017-08-11
374	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,577,800	1,134,232		0.16	2017-08-09
375	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	174,200		0.16	2017-06-09
376	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	488,500	1,631,590		0.16	2017-08-10
377	8269	Wealth Glory Holdings Limited:O	1,288,001	399,280		0.16	2017-07-27
378	0869	Playmates Toys Limited:O	1,877,728	2,441,046		0.16	2017-08-01
379	8149	Altus Holdings Limited (KY):O	1,250,000	406,250		0.16	2017-07-04
380	1854	China Wantian Holdings Limited:O	2,000,000	380,000		0.16	2017-07-18
381	0494	LI & FUNG LIMITED:O	13,161,440	36,983,646		0.16	2017-08-11
382	0802	China e-Wallet Payment Group Limited:O	4,007,769	873,694		0.16	2017-08-11
383	0366	Luks Group (Vietnam Holdings) Company Limited:O	783,022	1,957,555		0.15	2017-05-24
384	0185	Zensun Enterprises Limited:O	9,486,031	2,086,927		0.15	2017-08-02
385	0139	Smart Fish Wealthlink Holdings Limited:O	16,460,621	1,695,444		0.15	2017-08-11
386	3393	Wasion Holdings Limited:O	1,540,000	5,236,000		0.15	2017-08-09
387	2822	CSOP FTSE China A50 ETF:Unit	2,888,831	38,363,676		0.15	2017-08-09
388	0235	CSC Holdings Limited (HK):O	25,998,902	2,651,888		0.15	2017-08-11
389	1591	Shun Wo Group Holdings Limited:O	6,120,000	471,240		0.15	2017-07-24
390	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,260,000	4,041,600		0.15	2017-08-10
391	8152	M&L Holdings Group Limited:O	910,000	359,450		0.15	2017-08-11
392	0484	Forgame Holdings Limited:O	209,400	2,956,728		0.15	2017-07-28
393	1385	Shanghai Fudan Microelectronics Group Company Limited:H	364,000	1,841,840		0.15	2017-03-27
394	0509	Century Sunshine Group Holdings Limited:O	6,864,802	1,922,145		0.15	2017-08-08
395	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,697,568	971,124		0.15	2017-08-04
396	1001	Hong Kong Shanghai Alliance Holdings Limited:O	961,000	807,240		0.15	2017-07-24
397	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	690,000	3,153,300		0.15	2017-07-10
398	1661	China Frontier Technology Group:O	2,380,000	2,451,400		0.15	2017-08-10
399	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,799,000	110,728,450		0.15	2017-08-11
400	0794	Come Sure Group (Holdings) Limited:O	540,000	340,200		0.15	2017-07-03
401	1222	WANG ON GROUP LIMITED:O	28,679,443	1,978,882		0.15	2017-08-07
402	1399	Veson Holdings Limited (KY):O	1,618,000	1,682,720	*	0.15	2017-05-22
403	2211	Universal Health International Group Holding Limited:O	4,239,000	699,435		0.15	2017-08-03
404	0122	CROCODILE GARMENTS LIMITED:O	1,404,000	1,347,840		0.15	2017-06-27
405	0710	BOE Varitronix Limited:O	1,089,121	4,247,572		0.15	2017-07-04
406	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,760,000	128,480		0.15	2017-03-28
407	1137	Hong Kong Technology Venture Company Limited:O	1,194,000	3,092,460		0.15	2017-08-10
408	6886	Huatai Securities Co., Ltd.:H	2,529,600	39,461,760		0.15	2017-08-11
409	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,470,000	208,740		0.15	2017-08-02
410	0622	Oshidori International Holdings Limited:O	21,289,670	3,576,665		0.15	2017-08-02
411	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,120,000	560,000		0.15	2017-08-10
412	1878	SOUTHGOBI RESOURCES LTD.:O	398,500	737,225		0.15	2017-06-22
413	8112	Cornerstone Financial Holdings Limited:O	332,000	80,676		0.14	2017-08-10
414	1613	Synertone Communication Corporation:O	4,838,200	590,260		0.14	2017-07-20
415	0480	HKR INTERNATIONAL LIMITED:O	1,946,418	8,505,847		0.14	2017-07-26
416	1655	OKURA HOLDINGS LIMITED:O	720,000	885,600		0.14	2017-08-10
417	0119	Poly Property Group Co., Limited:O	5,261,201	19,466,444		0.14	2017-08-09
418	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,019,000	23,037,210		0.14	2017-08-10
419	6878	Differ Group Auto Limited:O	6,054,000	3,148,080		0.14	2017-08-09
420	8071	China Netcom Technology Holdings Limited:O	6,609,000	1,916,610		0.14	2017-08-04
421	1838	China Properties Group Limited:O	2,572,000	4,629,600		0.14	2017-08-02
422	0102	Summit Ascent Holdings Limited:O	2,110,000	3,840,200		0.14	2017-08-11
423	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	528,685	6,206,762		0.14	2017-08-09
424	6812	Winson Holdings Hong Kong Limited:O	850,000	229,500		0.14	2017-08-07
425	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	342,000	1,463,760		0.14	2017-08-08
426	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,257,100	602,564		0.14	2017-08-02
427	1818	Zhaojin Mining Industry Company Limited:H	1,477,500	9,574,200		0.14	2017-08-09
428	1225	Lerado Financial Group Company Limited:O	3,242,000	411,734	*	0.14	2017-04-27
429	1633	Sheung Yue Group Holdings Limited:O	963,000	438,165		0.14	2017-08-07
430	0913	Harbour Digital Asset Capital Limited:O	2,617,441	146,577		0.14	2017-07-06
431	1186	China Railway Construction Corporation Limited:H	2,915,500	29,271,620		0.14	2017-08-10
432	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	15,000	16,800		0.14	2016-03-21
433	1097	i-CABLE Communications Limited:O	2,819,160	873,940		0.14	2017-08-08
434	8255	China Binary New Fintech Group:O	672,000	376,320		0.14	2017-08-02
435	0956	China Suntien Green Energy Corporation Limited:H	2,561,000	4,251,260		0.14	2017-08-11
436	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	45,886,664	3,349,726		0.14	2017-08-09
437	2777	Guangzhou R&F Properties Co., Ltd.:H	1,394,000	21,244,560		0.14	2017-08-11
438	8277	Steed Oriental (Holdings) Company Limited:O	300,000	216,000		0.14	2017-07-31
439	0271	Asiasec Properties Limited:O	1,699,761	3,399,522		0.14	2017-08-11
440	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,775,301	9,413,741		0.14	2017-08-11
441	2340	ISP Holdings Limited:O	578,760	538,247		0.14	2017-08-03
442	8090	China Assurance Finance Group Limited:O	2,298,000	1,792,440		0.14	2017-04-28
443	0430	Oriental Explorer Holdings Limited:O	3,654,000	442,134		0.14	2017-08-04
444	0758	Macrolink Capital Holdings Limited:O	1,410,000	387,750		0.13	2017-04-12
445	0033	International Genius Company:O	12,514,000	813,410		0.13	2017-08-11
446	0190	HKC (HOLDINGS) LIMITED:O	708,856	3,962,505		0.13	2017-08-11
447	8056	Life Concepts Holdings Limited (KY):O	1,085,000	314,650		0.13	2017-08-04
448	1695	S&P International Holding Limited:O	1,445,000	736,950		0.13	2017-08-09
449	8315	Century Plaza Hotel Group:O	10,270,000	318,370		0.13	2017-08-01
450	1326	Transmit Entertainment Limited:O	3,440,000	650,160		0.13	2017-07-18
451	1007	Longhui International Holdings Limited:O	1,336,000	2,244,480	*	0.13	2016-12-05
452	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,569,075	10,815,806		0.13	2017-08-11
453	3789	Royal Deluxe Holdings Limited:O	1,580,000	481,900		0.13	2017-07-19
454	0136	China Ruyi Holdings Limited:O	98,062,938	10,394,671		0.13	2017-08-11
455	0402	Peace Map Holding Limited:O	10,690,400	801,780		0.13	2017-06-23
456	8290	Ahsay Backup Software Development Company Limited:O	2,620,000	262,000		0.13	2017-08-07
457	3868	Qunxing Paper Holdings Company Limited:O	2,064,058	4,499,646	*	0.13	2017-06-05
458	0353	Energy International Investments Holdings Limited:O	3,967,500	563,385		0.13	2017-06-02
459	8006	Sino Splendid Holdings Limited:O	417,650	100,654		0.13	2017-07-13
460	1041	Lamtex Holdings Limited:O	1,313,150	413,642		0.13	2017-08-10
461	0569	China Automation Group Limited:O	1,328,000	1,460,800		0.13	2017-05-17
462	0544	DAIDO GROUP LIMITED:O	3,125,000	353,125		0.13	2017-02-17
463	8325	China Smartpay Group Holdings Limited:O	2,000,000	1,820,000		0.13	2017-05-29
464	1402	i-Control Holdings Limited:O	1,280,000	428,800		0.13	2017-07-06
465	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,198,000	6,967,660		0.13	2017-08-11
466	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,150,100	37,325,736		0.13	2017-08-11
467	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,522,960	946,110		0.13	2017-07-05
468	8129	Cloud Investment Holdings Limited (KY):O	3,775,000	105,700		0.13	2017-08-02
469	0471	Silkwave Inc:O	2,854,975	1,099,165		0.13	2017-08-10
470	0660	Wai Chun Bio-Technology Limited:O	20,574,044	1,604,775		0.13	2017-07-26
471	2638	HK Electric Investments Limited:O	11,153,571	79,748,033		0.13	2017-08-11
472	8272	Chinese Food and Beverage Group Limited:O	3,321,500	73,073		0.13	2017-07-24
473	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,962,000	6,279,440		0.13	2017-08-11
474	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,367,520	861,538		0.13	2017-07-21
475	1051	G-Resources Group Limited:O	33,945,347	3,394,535		0.13	2017-08-07
476	1508	China Reinsurance (Group) Corporation:H	8,354,000	14,953,660		0.13	2017-08-10
477	0605	China Financial Services Holdings Limited:O	5,252,000	3,361,280		0.12	2017-06-01
478	0009	KEYNE LTD:O	3,688,400	1,014,310		0.12	2017-08-10
479	1091	South Manganese Investment Limited:O	4,262,297	2,386,886		0.12	2017-08-11
480	3888	Kingsoft Corporation Limited:O	1,626,000	32,845,200		0.12	2017-08-11
481	0410	SOHO CHINA LIMITED:O	6,431,000	25,916,930		0.12	2017-08-10
482	0070	Rich Goldman Holdings Limited:O	856,300	274,016		0.12	2017-07-05
483	0816	Huadian Fuxin Energy Corporation Limited:H	3,160,000	5,087,600		0.12	2017-08-10
484	0988	Silk Road Logistics Holdings Limited:O	5,294,660	1,350,138		0.12	2017-07-31
485	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,841,400	1,113,479	*	0.12	2017-06-27
486	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	580,800	1,202,256		0.12	2017-07-28
487	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,047,816	23,524,322		0.12	2017-08-11
488	0563	Shanghai Industrial Urban Development Group Limited:O	5,853,000	10,125,690		0.12	2017-08-08
489	6816	Prosper Construction Holdings Limited:O	970,000	562,600		0.12	2017-08-04
490	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,523,000	8,525,660		0.12	2017-08-08
491	1142	E&P Global Holdings Limited:O	1,464,075	288,423		0.12	2017-07-31
492	0275	Master Glory Group Limited:O	12,460,981	1,370,708		0.12	2017-08-09
493	0564	ZMJ Group Company Limited (CN):H	293,000	1,309,710		0.12	2017-07-11
494	1185	China Energine International (Holdings) Limited:O	5,259,804	2,735,098		0.12	2017-08-08
495	0985	CST Holding (HK) Limited (KY):O	46,392,795	1,670,141		0.12	2017-08-04
496	0114	HERALD HOLDINGS LIMITED (BM):O	717,500	839,475		0.12	2017-07-10
497	1889	Sanai Health Industry Group Company Limited:O	2,875,000	1,063,750		0.12	2017-08-07
498	1667	Dimmi Life Holdings Limited:O	950,000	275,500		0.12	2017-06-22
499	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,578,000	1,136,700		0.12	2017-07-17
500	1327	Luxxu Group Limited:O	4,092,000	147,312		0.12	2017-08-04
501	0111	Cinda International Holdings Limited:O	758,000	674,620		0.12	2017-08-10
502	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,134,000	2,155,340		0.12	2017-07-24
503	0400	Ingdan, Inc.:O	1,734,000	7,889,700		0.12	2017-08-11
504	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	212,000	371,000		0.12	2017-02-03
505	0643	CARRY WEALTH HOLDINGS LIMITED:O	960,000	480,000		0.12	2017-06-22
506	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,274,000	27,327,300		0.12	2017-08-11
507	1027	China Jicheng Holdings Limited:O	87,780,000	877,800		0.12	2017-07-20
508	1547	IBI Group Holdings Limited (KY):O	936,000	308,880		0.12	2017-01-11
509	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,231,856	7,076,069		0.12	2017-08-08
510	2728	Jintai Energy Holdings Limited:O	1,808,000	2,133,440		0.12	2017-06-30
511	1958	BAIC Motor Corporation Limited:H	2,453,000	16,778,520		0.12	2017-08-11
512	1830	Perfect Medical Health Management Limited (KY):O	1,260,000	1,108,800		0.12	2017-08-08
513	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,400	212,160		0.12	2017-07-07
514	0062	Transport International Holdings Limited:O	487,157	12,422,504		0.12	2017-08-10
515	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	495,000	509,850		0.12	2017-08-01
516	1160	Goldstone Capital Group Limited:O	200,000	364,000		0.12	2015-07-07
517	6030	CITIC Securities Company Limited:H	2,633,000	41,970,020		0.12	2017-08-11
518	0750	China Shuifa Singyes Energy Holdings Limited:O	962,714	2,637,836		0.12	2017-08-10
519	3903	Hanhua Financial Holding Co., Ltd.:H	1,350,000	904,500		0.12	2017-04-18
520	8179	Palinda Group Holdings Limited:O	2,430,402	590,588		0.12	2017-08-11
521	1398	Industrial and Commercial Bank of China Limited:H	100,024,293	530,128,753		0.12	2017-08-11
522	0196	Honghua Group Limited:O	6,165,000	3,699,000		0.12	2017-08-10
523	0829	Shenguan Holdings (Group) Limited:O	3,752,000	1,688,400		0.12	2017-08-11
524	1375	Central China Securities Co., Ltd.:H	1,438,000	5,234,320		0.12	2017-08-11
525	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,774,000	3,217,840		0.11	2017-08-08
526	0040	Gold Peak Technology Group Limited:O	900,102	747,085		0.11	2017-08-04
527	2828	Hang Seng China Enterprises Index ETF:Unit	404,767	43,957,696		0.11	2017-08-11
528	1130	China Environmental Resources Group Limited:O	1,941,270	355,252		0.11	2017-05-09
529	0947	MOBI Development Co., Ltd.:O	933,200	1,035,852		0.11	2017-08-08
530	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	691,440	297,319		0.11	2017-06-28
531	3983	China BlueChemical Ltd.:H	2,014,000	4,652,340		0.11	2017-08-10
532	6818	China Everbright Bank Company Limited:H	7,789,000	28,118,290		0.11	2017-08-03
533	3773	Yinsheng Digifavor Company Limited:O	470,000	352,500		0.11	2017-07-18
534	0814	Beijing Jingkelong Company Limited:H	205,000	453,050		0.11	2017-07-21
535	0280	KING FOOK HOLDINGS LIMITED:O	1,027,340	498,260		0.11	2017-05-25
536	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,483,500	9,863,700		0.11	2017-08-10
537	1500	In Construction Holdings Limited:O	930,000	762,600		0.11	2017-08-08
538	0862	Vision Values Holdings Limited:O	4,348,600	1,761,183		0.11	2017-05-15
539	0998	China CITIC Bank Corporation Limited:H	16,623,015	82,117,694		0.11	2017-08-11
540	0202	EverChina Int'l Holdings Company Limited:O	6,777,000	1,606,149		0.11	2017-05-29
541	2223	Casablanca Group Limited (KY):O	288,000	348,480		0.11	2017-08-07
542	0922	Anxian Yuan China Holdings Limited:O	6,040,200	459,055		0.11	2017-08-07
543	0054	HOPEWELL HOLDINGS LIMITED:O	965,816	28,443,281		0.11	2017-08-10
544	1549	Ever Harvest Group Holdings Limited:O	1,552,000	333,680		0.11	2017-06-20
545	0065	Grand Ocean Advanced Resources Company Limited:O	1,665,099	499,530		0.11	2017-07-03
546	0531	Samson Holding Ltd.:O	3,364,000	2,388,440		0.11	2017-08-04
547	0800	A8 New Media Group Limited:O	3,054,000	1,221,600		0.11	2017-08-04
548	0877	OM Technologies (Group) Limited:O	877,000	4,069,280		0.11	2017-08-11
549	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	634,572	609,189		0.11	2017-08-11
550	1161	WATER OASIS GROUP LIMITED:O	834,000	783,960		0.11	2017-08-11
551	1088	China Shenhua Energy Company Limited:H	3,708,590	70,834,069		0.11	2017-08-11
552	1215	Kai Yuan Holdings Limited:O	13,936,000	836,160		0.11	2017-05-11
553	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,290,558	842,935		0.11	2017-08-04
554	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,666,189	5,281,819		0.11	2017-07-31
555	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	857,387	415,833		0.11	2017-07-14
556	0521	CWT International Limited:O	12,380,047	3,590,214		0.11	2017-08-07
557	1029	IRC LIMITED:O	7,700,400	2,579,634		0.11	2017-08-11
558	3623	China Success Finance Group Holdings Limited:O	576,000	881,280		0.11	2017-08-10
559	2663	KPa-BM Holdings Limited:O	650,000	325,000		0.11	2017-06-29
560	3399	Guangdong Yueyun Transportation Company Limited:H	224,000	1,144,640		0.11	2017-07-12
561	6880	Tempus Holdings Limited:O	378,000	680,400		0.11	2016-12-12
562	0655	HONGKONG CHINESE LIMITED:O	2,149,633	2,923,501		0.11	2017-06-30
563	0229	RAYMOND INDUSTRIAL LIMITED:O	522,000	548,100		0.11	2017-02-20
564	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	915,000	1,253,550	*	0.11	2017-03-08
565	0761	Bel Global Resources Holdings Limited:O	3,876,000	554,268	*	0.11	2017-06-16
566	0370	Hong Kong Robotics Group Holding Limited:O	7,761,600	698,544		0.11	2017-08-02
567	0604	SHENZHEN INVESTMENT LIMITED:O	8,186,341	27,751,696		0.11	2017-08-10
568	3382	Tianjin Port Development Holdings Limited:O	6,569,484	8,343,245		0.11	2017-08-07
569	1182	Success Dragon International Holdings Limited:O	2,209,217	355,684		0.11	2017-08-02
570	0274	Renaissance Asia Silk Road Group Limited:O	18,659,700	410,513		0.11	2017-07-17
571	3823	Tech Pro Technology Development Limited:O	8,505,600	722,976		0.11	2017-08-08
572	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	306,000	376,380		0.11	2016-10-04
573	0692	Shenzhou Space Park Group Limited:O	8,848,634	4,512,803	*	0.11	2017-06-29
574	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,218,000	3,627,480		0.11	2017-07-07
575	1560	Star Group Asia Limited:O	470,000	399,500		0.10	2017-08-10
576	8222	E Lighting Group Holdings Limited:O	472,000	120,360		0.10	2017-06-28
577	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	420,538	1,270,025		0.10	2017-05-17
578	8299	GT Gold Holdings Limited:O	23,342,976	536,888		0.10	2017-08-11
579	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,130,222	1,308,207		0.10	2017-08-04
580	0827	Ko Yo Chemical (Group) Limited:O	4,420,000	574,600		0.10	2017-06-12
581	8225	China Health Group Inc.:O	1,020,000	102,000		0.10	2017-07-26
582	0528	Kingdom Holdings Limited (KY):O	646,000	633,080		0.10	2017-05-09
583	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,707,793	117,930,215		0.10	2017-08-10
584	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	423,500	2,363,130	*	0.10	2017-03-07
585	0602	Jiahua Stores Holdings Limited:O	1,052,500	426,263		0.10	2017-08-09
586	1733	E-Commodities Holdings Limited:O	3,199,585	2,815,635		0.10	2017-08-11
587	8428	CBK Holdings Limited:O	1,212,000	218,160		0.10	2017-07-25
588	0260	AVIC Joy Holdings (HK) Limited:O	5,999,316	593,932		0.10	2017-05-23
589	1211	BYD COMPANY LIMITED:H	922,800	44,940,360		0.10	2017-08-10
590	2198	China Sanjiang Fine Chemicals Company Limited:O	1,001,000	2,612,610		0.10	2017-08-09
591	1813	KWG Group Holdings Limited:O	3,166,975	17,038,326		0.10	2017-08-10
592	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,178,000	4,499,960		0.10	2017-08-10
593	3329	BOCOM International Holdings Company Limited:O	2,734,116	6,479,855		0.10	2017-08-07
594	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	492,000	2,853,600		0.10	2017-07-14
595	8132	Century Energy International Holdings Limited:O	5,970,000	674,610		0.10	2017-06-22
596	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,015,943	27,416,825		0.10	2017-08-10
597	1196	Realord Group Holdings Limited:O	1,145,903	4,629,448		0.10	2017-07-04
598	0916	China Longyuan Power Group Corporation Limited:H	3,328,000	19,735,040		0.10	2017-08-11
599	8130	Dadi International Group Limited:O	2,778,042	569,499		0.10	2017-07-24
600	1191	China Gem Holdings Limited:O	3,578,200	783,626		0.10	2017-06-29
601	1301	D&G Technology Holding Company Limited:O	616,000	560,560		0.10	2017-07-11
602	2669	China Overseas Property Holdings Limited:O	3,259,313	5,540,832		0.10	2017-08-11
603	0405	Yuexiu Real Estate Investment Trust:Unit	2,907,650	14,451,021		0.10	2017-08-11
604	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	802,000	304,760	*	0.10	2017-05-22
605	0362	China Zenith Chemical Group Limited:O	1,094,068	377,453		0.10	2017-08-08
606	0987	China Renewable Energy Investment Limited:O	2,320,359	552,245		0.10	2017-08-10
607	0871	China Dredging Environment Protection Holdings Limited:O	1,454,000	443,470		0.10	2017-08-10
608	1581	Progressive Path Group Holdings Limited:O	1,020,000	275,400		0.10	2017-07-31
609	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,127,080	384,531		0.10	2017-03-01
610	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	373,115	1,059,647		0.10	2017-07-28
611	0137	JINHUI HOLDINGS COMPANY LIMITED:O	520,000	551,200		0.10	2017-07-14
612	8460	Basetrophy Group Holdings Limited:O	980,000	134,260		0.10	2017-07-04
613	1195	Kingwell Group Limited:O	2,814,679	365,908		0.10	2017-06-23
614	1439	Mobile Internet (China) Holdings Limited:O	1,250,000	2,787,500		0.10	2017-08-08
615	0455	Tianda Pharmaceuticals Limited:O	2,090,000	721,050		0.10	2017-07-31
616	8192	Global Token Limited:O	1,005,100	356,811		0.10	2017-06-06
617	0167	IDT INTERNATIONAL LIMITED:O	2,515,270	623,787		0.10	2017-07-10
618	3322	Win Hanverky Holdings Limited:O	1,242,000	1,242,000		0.10	2017-08-10
619	0859	Zhongchang International Holdings Group Limited:O	1,058,000	1,735,120		0.10	2017-08-11
620	8193	Asia-Pac Financial Investment Company Limited:O	4,690,000	159,460		0.10	2017-07-31
621	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,120,000	279,840		0.10	2017-07-28
622	0303	VTECH HOLDINGS LIMITED:O	240,900	25,390,860		0.10	2017-08-10
623	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	303,600		0.10	2017-01-16
624	1777	Fantasia Holdings Group Co., Limited:O	5,508,000	5,838,480		0.10	2017-08-04
625	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	232,922	570,659		0.09	2017-08-04
626	0066	MTR CORPORATION LIMITED:O	5,683,015	253,462,469		0.09	2017-08-11
627	0616	EMINENCE ENTERPRISE LIMITED:O	2,113,292	126,798		0.09	2017-08-10
628	2222	NVC International Holdings Limited:O	3,380,000	2,906,800		0.09	2017-08-09
629	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,824,213	7,851,312		0.09	2017-08-10
630	2345	Shanghai Prime Machinery Company Limited:H	714,000	1,199,520		0.09	2017-07-21
631	1788	Guotai Junan International Holdings Limited:O	6,553,912	16,057,084		0.09	2017-08-11
632	8178	China Information Technology Development Limited:O	5,347,200	679,094		0.09	2017-06-28
633	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,347,960	6,980,562		0.09	2017-08-10
634	0559	DeTai New Energy Group Limited:O	4,879,200	814,826		0.09	2017-08-07
635	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	846,000	393,390		0.09	2016-12-16
636	0818	Hi Sun Technology (China) Limited:O	2,586,000	3,516,960		0.09	2017-08-09
637	8268	Smart City Development Holdings Limited (KY):O	924,500	212,635		0.09	2017-07-19
638	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,384,000	1,660,800		0.09	2017-06-30
639	1677	China Renewable Energy Investment Limited:Wrnt	433,430	16,470		0.09	2017-08-10
640	8250	Du Du Holdings Limited (KY):O	6,309,800	296,561		0.09	2017-07-28
641	2700	Green International Holdings Limited:O	1,811,800	295,323		0.09	2017-01-17
642	0599	E. BON HOLDINGS LIMITED:O	551,264	424,473		0.09	2017-05-17
643	3328	Bank of Communications Co., Ltd.:H	32,131,433	181,542,596		0.09	2017-08-11
644	0231	Ping An Securities Group (Holdings) Limited:O	17,185,000	1,271,690		0.09	2017-08-01
645	2846	iShares Core CSI 300 Index ETF:Unit	5,000	139,000		0.09	2017-03-17
646	0475	Central Development Holdings Limited:O	300,000	453,000		0.09	2017-06-30
647	0022	MEXAN LIMITED (BM):O	1,190,601	375,039		0.09	2017-06-06
648	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	904,062	180,812		0.09	2017-08-11
649	1966	China SCE Group Holdings Limited:O	3,101,200	11,350,392		0.09	2017-08-11
650	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	966,000	3,989,580		0.09	2017-07-25
651	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	182,000	132,860		0.09	2017-05-31
652	0002	CLP HOLDINGS LIMITED:O	2,267,324	187,961,160		0.09	2017-08-11
653	8432	Bar Pacific Group Holdings Limited:O	770,000	123,200		0.09	2017-07-28
654	0320	COMPUTIME GROUP LIMITED:O	748,000	1,069,640		0.09	2017-08-01
655	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,761,100	577,070		0.09	2017-07-28
656	0868	XINYI GLASS HOLDINGS LIMITED:O	3,551,040	26,135,654		0.09	2017-08-11
657	0983	SOCAM Development Limited:O	429,579	859,158		0.09	2017-08-10
658	2188	China Titans Energy Technology Group Co., Limited:O	820,000	820,000		0.09	2017-08-03
659	8150	Seamless Green China (Holdings) Limited:O	1,388,237	188,800		0.09	2017-07-25
660	8405	Hang Chi Holdings Limited:O	352,000	313,280		0.09	2017-08-11
661	1322	CW Group Holdings Limited (KY):O	631,500	789,375		0.09	2017-07-12
662	0979	Green Energy Group Limited:O	830,860	394,659		0.09	2017-02-03
663	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	891,055	935,608		0.09	2017-07-27
664	2233	WEST CHINA CEMENT LIMITED:O	4,748,000	5,317,760		0.09	2017-08-11
665	8282	Gameone Holdings Limited:O	140,000	127,400		0.09	2017-03-20
666	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,688,921	12,503,483		0.09	2017-08-11
667	8171	China Trends Holdings Limited:O	37,224,000	632,808		0.09	2017-06-05
668	0638	KIN YAT HOLDINGS LIMITED:O	374,000	684,420		0.09	2017-07-11
669	2330	China Uptown Group Company Limited:O	1,324,000	289,956		0.09	2015-11-23
670	0587	Hua Han Health Industry Holdings Limited:O	6,242,313	3,308,426	*	0.09	2016-09-27
671	0822	Ka Shui International Holdings Limited:O	774,000	410,220		0.09	2017-08-09
672	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	340,000	1,159,400		0.09	2017-08-11
673	0735	China Power Clean Energy Development Company Limited:O	1,025,500	4,778,830		0.09	2017-08-01
674	1829	China Machinery Engineering Corporation:H	782,000	3,910,000		0.09	2017-08-11
675	1637	SH Group (Holdings) Limited:O	344,000	189,200		0.09	2017-07-27
676	8362	Winning Tower Group Holdings Limited:O	1,200,000	142,800		0.09	2017-07-20
677	1461	ZHONGTAI FUTURES Company Limited:H	237,000	395,790		0.09	2017-05-31
678	0690	Uni-Bio Science Group Limited:O	4,377,934	840,563		0.09	2017-08-08
679	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	465,800	17,071,570		0.09	2017-08-11
680	1087	InvesTech Holdings Limited:O	825,000	470,250		0.08	2017-08-11
681	1318	GREENS HOLDINGS LTD:O	1,052,000	662,760	*	0.08	2015-06-02
682	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,909,688	336,786,206		0.08	2017-08-11
683	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,364,401	1,077,877		0.08	2017-08-07
684	0751	Skyworth Group Limited:O	2,563,610	10,126,260		0.08	2017-08-10
685	1776	GF Securities Co., Ltd.:H	1,426,200	22,220,196		0.08	2017-08-11
686	0228	China Energy Development Holdings Limited:O	7,956,000	660,348		0.08	2017-08-04
687	0212	NANYANG HOLDINGS LIMITED:O	29,200	1,238,080		0.08	2015-02-02
688	2880	Liaoning Port Co., Ltd.:H	4,280,600	5,992,840		0.08	2017-08-11
689	0491	Emperor Culture Group Limited:O	2,665,550	637,066		0.08	2017-07-21
690	0161	AVIC International Holdings Limited:H	276,000	1,057,080		0.08	2017-08-08
691	0627	Japan Kyosei Group Company Limited:O	1,094,003	645,462		0.08	2017-03-02
692	0621	Taung Gold International Limited:O	14,980,000	1,093,540		0.08	2017-08-11
693	0815	China Silver Group Limited:O	1,328,000	2,045,120		0.08	2017-08-11
694	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,969,200	2,028,276		0.08	2017-08-04
695	0806	Value Partners Group Limited:O	1,520,000	10,685,600		0.08	2017-08-09
696	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	390,000	97,500		0.08	2017-06-07
697	8019	Hao Wen Holdings Limited:O	1,753,350	82,407		0.08	2017-07-10
698	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,380,000	1,131,420		0.08	2017-07-20
699	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,105,000	248,625		0.08	2016-12-16
700	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,286,000	7,029,040		0.08	2017-08-11
701	0891	Trinity Limited (BM):O	1,410,000	627,450		0.08	2017-08-03
702	0327	PAX Global Technology Limited:O	895,000	3,902,200		0.08	2017-08-10
703	0205	SEEC MEDIA GROUP LIMITED:O	5,121,000	194,598		0.08	2017-08-08
704	0474	Aceso Life Science Group Limited:O	3,909,718	1,036,075		0.08	2017-07-25
705	1367	SFund International Holdings Limited:O	384,000	887,040		0.08	2017-08-10
706	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	225,000	587,250		0.08	2017-08-07
707	0164	China Baoli Technologies Holdings Limited:O	27,530,010	4,845,282		0.08	2017-08-02
708	0110	China Fortune Holdings Limited:O	732,000	160,308		0.08	2016-11-09
709	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,262,871	117,727,281		0.08	2017-08-11
710	0606	China Agri-Industries Holdings Limited:O	4,165,170	14,119,926		0.08	2017-08-10
711	1686	SUNEVISION HOLDINGS LTD.:O	1,835,492	9,030,621		0.08	2017-07-31
712	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,622,719	52,094,699		0.08	2017-08-11
713	0866	China Qinfa Group Limited:O	1,962,389	474,898		0.08	2017-07-28
714	0903	TPV TECHNOLOGY LIMITED:O	1,846,000	2,547,480		0.08	2017-08-03
715	0438	IRICO Group New Energy Company Limited:H	494,000	340,860		0.08	2017-05-31
716	8081	Hang Tai Yue Group Holdings Limited:O	4,170,240	91,745		0.08	2017-07-31
717	8160	Goldway Education Group Limited:O	408,000	106,080		0.08	2017-05-15
718	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,245,200	2,116,840		0.08	2017-07-27
719	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,841,333	837,411		0.08	2017-06-20
720	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,734,000	14,793,720		0.08	2017-08-09
721	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	813,600	520,704		0.08	2017-08-04
722	1908	C&D International Investment Group Limited:O	332,000	1,656,680		0.08	2017-03-02
723	0823	Link Real Estate Investment Trust:Unit	1,716,178	107,261,125		0.08	2017-08-10
724	0919	Modern Healthcare Technology Holdings Limited (KY):O	700,000	245,000		0.08	2017-04-12
725	1236	National Agricultural Holdings Limited:O	1,640,000	1,951,600	*	0.08	2017-03-29
726	0672	Zhong An Group Limited:O	2,248,800	5,194,728		0.08	2017-08-11
727	0328	ALCO HOLDINGS LIMITED (BM):O	446,000	851,860		0.08	2017-08-09
728	0406	YAU LEE HOLDINGS LIMITED:O	337,001	414,511		0.08	2017-06-12
729	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	38,500		0.08	2017-08-09
730	0931	China HK Power Smart Energy Group Limited:O	4,336,725	5,941,313		0.08	2017-08-11
731	2324	Capital VC Limited:O	2,118,720	118,648		0.08	2017-07-20
732	8015	China Trends Holdings Limited:Wrnt	4,796,800	47,968		0.08	2017-01-10
733	6868	Tenfu (Cayman) Holdings Company Limited:O	934,000	2,521,800		0.08	2017-07-28
734	1226	China Investment and Finance Group Limited (KY):O	1,716,000	121,836		0.08	2017-08-07
735	8007	Global Strategic Group Limited:O	4,287,160	651,648		0.08	2017-07-31
736	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,630,000	1,662,600		0.08	2017-06-22
737	2623	Add New Energy Investment Holdings Group Limited:O	3,490,000	314,100		0.08	2017-08-04
738	0098	Xingfa Aluminium Holdings Limited:O	316,000	1,652,680		0.08	2017-07-28
739	1047	NGAI HING HONG COMPANY LIMITED:O	279,000	217,620		0.08	2016-10-13
740	0006	Power Assets Holdings Limited:O	1,607,335	125,532,864		0.08	2017-08-11
741	1313	China Resources Building Materials Technology Holdings Limited:O	4,906,265	22,568,819		0.08	2017-08-11
742	0290	GoFintech Quantum Innovation Limited:O	5,306,000	1,061,200		0.07	2017-08-03
743	3998	Bosideng International Holdings Limited:O	7,998,000	5,118,720		0.07	2017-08-09
744	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	374,000	1,282,820		0.07	2017-08-09
745	2302	CNNC International Limited:O	366,000	1,237,080		0.07	2017-01-24
746	0341	CAFE DE CORAL HOLDINGS LIMITED:O	436,000	10,943,600		0.07	2017-08-07
747	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	301,400	470,184		0.07	2017-07-07
748	8195	Legendary Education Group Limited:O	19,024,000	190,240		0.07	2017-06-02
749	1224	C C Land Holdings Limited:O	2,872,089	4,968,714		0.07	2017-08-07
750	1194	Bay Area Gold Group Limited:O	10,272,000	1,047,744		0.07	2017-08-09
751	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	876,000	328,500		0.07	2016-05-03
752	8101	EJE (Hong Kong) Holdings Limited:O	2,136,000	200,784		0.07	2017-06-26
753	3989	Capital Environment Holdings Limited:O	10,549,332	3,323,040		0.07	2017-08-03
754	0088	TAI CHEUNG HOLDINGS LIMITED:O	455,382	3,656,717		0.07	2017-07-31
755	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,947,000	31,333,050		0.07	2017-08-11
756	0889	DATRONIX HOLDINGS LIMITED:O	234,000	304,200		0.07	2017-02-21
757	0489	DongFeng Motor Group Company Limited (CN):H	2,088,000	20,462,400		0.07	2017-08-11
758	8226	KOALA Financial Group Limited:O	1,796,000	583,700		0.07	2017-08-11
759	0575	Regent Pacific Group Limited:O	1,339,273	341,515		0.07	2017-08-09
760	1627	Able Engineering Holdings Limited:O	1,453,371	872,023		0.07	2017-07-31
761	6136	Kangda International Environmental Company Limited:O	1,502,000	2,253,000		0.07	2017-08-01
762	1366	Jiangnan Group Limited:O	2,958,000	1,626,900		0.07	2017-08-10
763	8106	Shenghua Lande Scitech Limited:H	190,000	79,800		0.07	2016-12-20
764	0307	Up Energy Development Group Limited:O	3,286,685	423,982	*	0.07	2017-05-04
765	0515	China Silver Technology Holdings Limited:O	745,000	201,150		0.07	2017-06-02
766	8365	Hatcher Group Limited:O	370,000	120,250		0.07	2017-06-29
767	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	268,600	870,264		0.07	2017-07-31
768	0240	BUILD KING HOLDINGS LIMITED:O	894,220	491,821		0.07	2017-08-08
769	0552	China Communications Services Corporation Limited:H	1,718,473	7,612,835		0.07	2017-08-10
770	1622	Redco Properties Group Limited:O	2,552,000	7,273,200		0.07	2017-07-04
771	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	194,000	296,820		0.07	2017-08-09
772	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	773,920	328,916	*	0.07	2013-03-27
773	8003	Great World Company Holdings Ltd:O	1,686,000	111,276		0.07	2017-07-19
774	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	932,000	503,280		0.07	2017-07-17
775	0572	Future World Holdings Limited:O	5,219,320	574,125		0.07	2017-08-08
776	0910	China Sandi Holdings Limited:O	2,942,200	794,394		0.07	2017-08-11
777	8080	North Asia Strategic Holdings Limited:O	1,931,670	195,099		0.07	2017-08-11
778	0888	Bison Finance Group Limited:O	706,000	607,160		0.07	2017-06-05
779	1006	Changshouhua Food Company Limited:O	406,000	1,567,160		0.07	2017-07-20
780	0321	TEXWINCA HOLDINGS LIMITED:O	968,000	4,646,400		0.07	2017-08-09
781	8346	TEM Holdings Limited:O	420,000	113,400		0.07	2017-07-03
782	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,000,000	4,210,000		0.07	2017-08-11
783	3339	Lonking Holdings Limited:O	2,979,000	7,209,180		0.07	2017-08-10
784	6118	Austar Lifesciences Limited:O	355,000	521,850		0.07	2017-06-19
785	9963	Transtech Optelecom Science Holdings Limited:O	180,000	370,800		0.07	2017-08-10
786	1431	YuanShengTai Dairy Farm Limited:O	3,240,000	1,247,400		0.07	2017-07-18
787	0612	Carmen Century Investment Limited (KY):O	838,240	1,601,038		0.07	2017-08-09
788	0193	CAPITAL ESTATE LIMITED:O	2,672,605	216,481		0.07	2017-07-14
789	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,436,240	146,496		0.07	2017-08-03
790	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	19,800	158,796		0.07	2017-07-24
791	0094	Greenheart Group Limited:O	1,018,240	875,686		0.07	2017-07-06
792	3836	China Harmony Auto Holding Limited:O	1,050,500	4,096,950		0.07	2017-08-11
793	1989	Pine Care Group Limited:O	616,000	566,720		0.07	2017-08-09
794	0393	Glorious Sun Enterprises Limited:O	1,048,000	932,720		0.07	2017-07-13
795	0730	Capital Industrial Financial Services Group Limited:O	1,823,000	410,175		0.07	2017-08-04
796	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	646,000	387,600		0.07	2017-05-23
797	8238	Winto Group (Holdings) Limited:O	5,880,000	294,000		0.07	2017-05-23
798	6133	Vital Innovations Holdings Limited:O	578,000	245,650		0.07	2017-07-31
799	0844	Greatime International Holdings Limited:O	280,000	218,400		0.07	2017-08-09
800	0124	Guangdong Land Holdings Limited:O	1,160,662	1,973,125		0.07	2017-08-11
801	8137	Honbridge Holdings Limited:O	5,312,000	4,780,800		0.07	2017-07-28
802	8471	Reach New Holdings Limited:O	540,000	167,400		0.07	2017-07-25
803	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,240,000	359,600		0.07	2017-06-07
804	3818	China Dongxiang (Group) Co., Ltd.:O	3,712,000	5,679,360		0.07	2017-08-11
805	0923	Integrated Waste Solutions Group Holdings Limited:O	3,232,000	458,944		0.07	2017-08-07
806	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	210,000	304,500		0.07	2017-07-26
807	0908	Zhuhai Holdings Investment Group Limited:O	954,000	1,078,020		0.07	2017-07-20
808	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,327,000	19,993,320		0.07	2017-08-11
809	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	264,500	3,121,100		0.07	2017-08-07
810	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,542,442	7,540,454		0.07	2017-08-03
811	1022	Feiyu Technology International Company Ltd.:O	1,029,000	936,390		0.07	2017-07-04
812	1831	ShiFang Holding Limited:O	963,000	191,637		0.07	2017-08-10
813	3300	CHINA GLASS HOLDINGS LIMITED:O	1,200,000	816,000		0.07	2017-07-03
814	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,053,500	20,617,140		0.07	2017-08-11
815	1868	Neo-Neon Holdings Limited:O	1,401,000	1,120,800		0.07	2017-04-20
816	0911	Qianhai Health Holdings Limited:O	11,215,000	953,275		0.07	2017-08-09
817	0214	ASIA ORIENT HOLDINGS LIMITED:O	551,918	1,219,739		0.07	2017-07-20
818	0994	CT Vision S.L. (International) Holdings Limited:O	336,000	336,000		0.07	2017-08-11
819	0318	Vongroup Limited:O	125,500	100,400		0.07	2017-03-23
820	8153	Jiading International Group Holdings Limited:O	746,506	138,850		0.07	2017-06-30
821	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	718,730	1,351,212		0.07	2017-08-09
822	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,263,377	39,054,257		0.07	2017-08-09
823	0789	Artini Holdings Limited:O	3,577,000	357,700	*	0.06	2017-07-03
824	0828	DYNASTY FINE WINES GROUP LIMITED:O	808,000	1,163,520	*	0.06	2013-02-22
825	1188	Hybrid Kinetic Group Limited:O	13,152,000	2,564,640	*	0.06	2017-03-30
826	0299	Glory Sun Land Group Limited:O	22,010,000	726,330		0.06	2017-08-11
827	0547	Digital Domain Holdings Limited:O	14,498,700	4,059,636		0.06	2017-08-11
828	8158	China Regenerative Medicine International Limited:O	11,360,000	2,453,760		0.06	2017-07-03
829	8022	Evershine Group Holdings Limited:O	1,035,200	559,008		0.06	2017-07-25
830	0382	Welling Holding Limited:O	1,849,600	2,996,352		0.06	2017-06-13
831	1420	Chuan Holdings Limited:O	668,000	247,160		0.06	2017-07-05
832	8018	Finsoft Financial Investment Holdings Limited:O	810,000	159,570		0.06	2017-08-09
833	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	628,695	2,627,945		0.06	2017-06-05
834	0052	FAIRWOOD HOLDINGS LIMITED:O	81,800	2,621,690		0.06	2017-08-10
835	1023	SITOY GROUP HOLDINGS LIMITED:O	639,000	1,067,130		0.06	2017-08-09
836	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,167,203	4,703,828		0.06	2017-08-11
837	0812	Southwest Securities International Securities Limited:O	1,550,000	372,000		0.06	2017-08-07
838	0500	Frontier Services Group Limited:O	919,120	1,047,797		0.06	2017-07-14
839	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,483,985	654,662	*	0.06	2015-08-25
840	1122	QINGLING MOTORS CO. LTD:H	782,546	1,972,016		0.06	2017-07-24
841	0297	Sinofert Holdings Limited:O	4,418,000	4,550,540		0.06	2017-08-11
842	0153	China Saite Group Company Limited:O	1,460,000	846,800		0.06	2017-08-01
843	0495	PALADIN LIMITED (BM):O	840,000	226,800		0.06	2015-07-14
844	0707	Asia Television Holdings Limited:O	3,582,000	967,140		0.06	2017-08-01
845	0333	Top Form International Limited:O	133,600	211,088		0.06	2017-03-06
846	8082	Qing Hua Holding Group Company Limited (BM):O	718,800	186,888		0.06	2015-02-17
847	1148	Xinchen China Power Holdings Limited:O	796,000	915,400		0.06	2017-08-10
848	2339	BeijingWest Industries International Limited:O	355,920	455,578		0.06	2017-08-02
849	0511	TELEVISION BROADCASTS LIMITED:O	271,300	7,623,530		0.06	2017-08-11
850	1049	Celestial Asia Securities Holdings Limited:O	513,799	205,520		0.06	2017-07-27
851	0810	China Castson 81 Finance Company Limited (BM):O	336,900	56,599		0.06	2017-03-28
852	0298	Chuang's China Investments Limited:O	1,449,445	971,128		0.06	2017-08-08
853	0756	Summi (Group) Holdings Limited:O	828,000	836,280		0.06	2017-07-24
854	0346	Yanchang Petroleum International Limited:O	7,450,000	1,318,650		0.06	2017-07-19
855	2898	Longrun Tea Group Company Limited:O	890,000	338,200	*	0.06	2016-12-12
856	3369	QINHUANGDAO PORT CO., LTD.:H	507,500	1,248,450		0.06	2017-08-10
857	3933	United Laboratories International Holdings Limited (The):O	994,056	5,964,336		0.06	2017-08-11
858	8311	Perfect Optronics Limited:O	900,000	378,000		0.06	2017-06-28
859	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,156,936	15,364,110		0.06	2017-08-11
860	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	593,000	160,110		0.06	2017-08-07
861	0703	Future Bright Holdings Limited:O	420,000	298,200		0.06	2017-08-11
862	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	112,500		0.06	2017-07-14
863	2868	Beijing Capital Land Co., Ltd.:H	614,000	2,320,920		0.06	2017-07-06
864	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	1,600	26,080	*	0.06	2017-06-30
865	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	427,630	226,644		0.06	2017-04-19
866	1447	SFK Construction Holdings Limited:O	238,000	797,300		0.06	2017-07-28
867	8059	Glory Flame Holdings Limited:O	505,000	247,450		0.06	2017-07-26
868	1680	Macau Legend Development Limited:O	3,724,000	4,766,720		0.06	2017-08-10
869	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	866,880	140,435		0.06	2017-07-19
870	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,000	1,593,600		0.06	2017-07-25
871	0728	CHINA TELECOM CORPORATION LIMITED:H	8,205,157	31,015,493		0.06	2017-08-11
872	8201	PPS International (Holdings) Limited:O	159,500	54,230		0.06	2017-07-28
873	0755	DevGreat Group Limited:O	8,785,000	1,036,630		0.06	2017-08-09
874	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	248,000	297,600		0.06	2017-04-10
875	0091	Golden Century International Holdings Group Limited:O	2,822,413	177,812		0.06	2017-08-07
876	0708	China Evergrande New Energy Vehicle Group Limited:O	5,090,000	8,194,900		0.06	2017-08-10
877	6138	Harbin Bank Co., Ltd.:H	1,779,000	4,269,600		0.06	2017-08-07
878	0039	China Beidahuang Industry Group Holdings Limited:O	3,202,000	1,264,790		0.06	2017-08-04
879	0029	DYNAMIC HOLDINGS LIMITED (BM):O	132,313	1,004,256		0.06	2017-08-10
880	8319	Expert Systems Holdings Limited:O	470,000	64,860		0.06	2017-04-21
881	3326	Perfect Group International Holdings Limited:O	264,000	1,525,920		0.06	2017-08-11
882	3999	DaChan Food (Asia) Limited:O	596,000	387,400		0.06	2017-06-07
883	2488	LAUNCH TECH COMPANY LIMITED:H	96,000	912,000		0.06	2017-08-09
884	0090	Puxing Energy Limited:O	268,000	310,880		0.06	2017-07-21
885	8046	Heng Xin China Holdings Limited:O	4,849,612	242,481		0.06	2017-02-24
886	0395	Smartac International Holdings Limited:O	2,768,000	310,016		0.06	2017-08-07
887	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	462,000	494,340		0.06	2017-07-27
888	1118	GOLIK HOLDINGS LIMITED:O	325,500	315,735		0.06	2015-06-04
889	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	74,500		0.06	2015-10-23
890	1630	Kin Shing Holdings Limited:O	864,000	492,480		0.06	2017-08-10
891	3883	China Aoyuan Group Limited:O	1,536,688	4,610,064		0.06	2017-08-11
892	1098	ROAD KING INFRASTRUCTURE LIMITED:O	428,101	4,349,506		0.06	2017-08-01
893	0719	Shandong Xinhua Pharmaceutical Company Limited:H	86,000	620,920		0.06	2017-08-03
894	3889	Global Corn Group Limited:O	873,767	200,966		0.06	2017-03-21
895	8133	Jisheng Group Holdings Limited:O	2,000,000	570,000		0.06	2017-07-28
896	1546	Thelloy Development Group Limited:O	456,000	200,640		0.06	2017-07-10
897	0209	Winshine Science Company Limited:O	2,076,000	228,360		0.06	2017-08-03
898	2338	WEICHAI POWER CO., LTD.:H	1,101,400	8,568,892		0.06	2017-08-11
899	0799	IGG Inc:O	767,000	9,050,600		0.06	2017-08-11
900	1496	AP Rentals Holdings Limited:O	488,000	153,720		0.06	2017-08-10
901	0921	Hisense Home Appliances Group Co., Ltd.:H	259,000	2,525,250		0.06	2017-08-10
902	1623	Hilong Holding Limited:O	956,000	1,175,880		0.06	2017-08-10
903	0264	China International Development Corporation Limited:O	196,000	152,880		0.06	2017-08-04
904	0880	SJM Holdings Limited:O	3,181,000	22,203,380		0.06	2017-08-09
905	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	150,000		0.06	2015-07-03
906	0646	China Environmental Technology Holdings Limited:O	2,048,000	401,408		0.06	2017-06-29
907	0150	Hypebeast Limited:O	1,120,000	210,560		0.06	2017-06-20
908	1333	China Zhongwang Holdings Limited:O	3,050,624	12,934,646		0.06	2017-08-11
909	8206	Shentong Robot Education Group Company Limited:O	1,061,000	424,400		0.06	2017-02-22
910	0223	Elife Holdings Limited:O	2,738,000	459,984		0.06	2017-05-18
911	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,340,000	5,520,800		0.06	2017-08-11
912	0431	Greater China Financial Holdings Limited:O	3,804,300	749,447		0.06	2017-07-27
913	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	66,600		0.06	2016-11-02
914	0436	New Universe Environmental Group Limited:O	1,682,000	807,360		0.06	2017-02-15
915	1336	New China Life Insurance Company Ltd.:H	571,200	28,302,960		0.06	2017-08-11
916	8212	Celebrate International Holdings Limited:O	845,482	135,277		0.06	2017-08-03
917	1538	Zhong Ao Home Group Limited:O	442,000	358,020		0.06	2017-07-06
918	1798	China Datang Corporation Renewable Power Co., Limited:H	1,369,000	1,218,410		0.05	2017-07-31
919	0001	CK Hutchison Holdings Limited:O	2,104,198	212,734,418		0.05	2017-08-11
920	6183	CHINA GREENFRESH GROUP CO., LTD.:O	586,000	837,980		0.05	2017-08-10
921	0647	Joyce Boutique Group Limited:O	882,000	238,140		0.05	2017-07-25
922	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	252,000	196,560		0.05	2017-07-28
923	2030	Cabbeen Fashion Limited:O	375,000	825,000		0.05	2017-07-24
924	1963	Bank of Chongqing Co., Ltd.:H	848,500	5,489,795		0.05	2017-07-17
925	2133	Greenway Mining Group Limited:O	1,276,000	325,380		0.05	2017-07-10
926	1900	China ITS (Holdings) Co., Ltd.:O	880,105	492,859		0.05	2017-07-31
927	1070	TCL Electronics Holdings Limited:O	922,605	3,432,091		0.05	2017-08-07
928	0768	UBA INVESTMENTS LIMITED:O	560,000	61,600		0.05	2017-08-11
929	0401	Wanjia Group Holdings Limited:O	342,576	85,644		0.05	2017-06-30
930	1062	China Development Bank International Investment Limited:O	1,530,000	420,750		0.05	2017-03-07
931	0530	Goldin Financial Holdings Limited:O	3,676,214	13,418,181		0.05	2017-08-11
932	8328	Xinyi Electric Storage Holdings Limited:O	283,408	425,112		0.05	2017-07-10
933	0715	China Oceanwide Holdings Limited:O	8,402,000	5,461,300		0.05	2017-08-10
934	0556	Pan Asia Environmental Protection Group Limited:O	436,000	327,000		0.05	2017-05-08
935	1314	Tsui Wah Holdings Limited:O	732,000	856,440		0.05	2017-07-20
936	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	454,500	13,066,875		0.05	2017-08-02
937	0357	Hainan Meilan International Airport Company Limited:H	117,000	728,910		0.05	2017-07-31
938	1055	China Southern Airlines Company Limited:H	1,578,000	9,152,400		0.05	2017-08-10
939	0723	Reliance Global Holdings Limited (BM):O	4,579,000	242,687		0.05	2017-06-21
940	1361	361 Degrees International Limited:O	1,061,000	2,907,140		0.05	2017-07-28
941	0982	Huafa Property Services Group Company Limited:O	4,720,000	882,640		0.05	2017-05-05
942	8013	ECI Technology Holdings Limited:O	820,000	89,380		0.05	2017-06-21
943	8028	Timeless Resources Holdings Limited:O	1,438,000	79,090		0.05	2016-07-29
944	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,270,000	596,900		0.05	2017-07-13
945	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	65,000		0.05	2015-01-19
946	0701	CNT GROUP LIMITED:O	963,528	438,405		0.05	2017-07-12
947	1718	Wan Kei Group Holdings Limited:O	485,000	295,850		0.05	2017-08-03
948	1826	FDB Holdings Limited:O	620,000	210,800		0.05	2017-07-31
949	0598	SINOTRANS LIMITED:H	1,074,000	4,618,200		0.05	2017-08-11
950	2068	China Aluminum International Engineering Corporation Limited:H	200,000	452,000		0.05	2017-08-04
951	8320	Allied Sustainability and Environmental Consultants Group Limited:O	600,000	124,800		0.05	2017-07-03
952	6837	Haitong Securities Co., Ltd.:H	1,695,687	21,331,742		0.05	2017-08-11
953	8170	All Nation International Group Limited (KY):O	204,000	255,000		0.05	2016-11-29
954	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	582,500	4,893,000		0.05	2017-08-04
955	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	336,000	557,760		0.05	2017-06-15
956	1113	CK Asset Holdings Limited (KY):O	1,824,576	124,162,397		0.05	2017-08-11
957	0011	HANG SENG BANK, LIMITED:O	943,390	165,281,928		0.05	2017-08-10
958	2277	XinKong Investment Stock Corporation Limited:O	895,000	1,002,400		0.05	2017-08-01
959	0933	Brightoil Petroleum (Holdings) Limited:O	4,997,000	10,193,880		0.05	2017-07-12
960	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,048,312	440,291		0.05	2017-08-09
961	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	556,000	1,706,920		0.05	2017-07-20
962	8062	EFT Solutions Holdings Limited:O	235,000	52,405		0.05	2017-07-21
963	0663	KING STONE ENERGY GROUP LIMITED:O	3,423,660	636,801		0.05	2017-06-29
964	8198	Crypto Flow Technology Limited:O	1,531,006	381,220		0.05	2017-07-03
965	0057	CHEN HSONG HOLDINGS LIMITED:O	306,000	673,200		0.05	2014-08-13
966	2266	Lai Si Enterprise Holding Limited:O	194,000	411,280		0.05	2017-08-08
967	1443	Fulum Group Holdings Limited:O	628,000	646,840		0.05	2017-07-10
968	8306	China Nonferrous Metals Company Limited:O	846,000	170,046	*	0.05	2016-10-06
969	1523	Plover Bay Technologies Limited:O	488,000	658,800		0.05	2017-08-11
970	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	967,000	1,286,110		0.05	2017-08-10
971	0914	Anhui Conch Cement Company Limited:H	626,000	17,653,200		0.05	2017-08-10
972	1210	Christine International Holdings Limited:O	486,000	233,280		0.05	2015-10-28
973	0665	Haitong International Securities Group Limited:O	2,563,933	11,665,895		0.05	2017-08-11
974	0250	SINO-I TECHNOLOGY LIMITED:O	9,558,498	994,084		0.05	2017-08-04
975	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,021,656	356,555		0.05	2017-07-12
976	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	754,001	9,530,573		0.05	2017-08-11
977	0554	Hans Group Holdings Limited (KY):O	1,774,000	390,280		0.05	2017-08-01
978	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,321,220	28,670,474		0.05	2017-08-11
979	3396	Legend Holdings Corporation:H	184,900	3,686,906		0.05	2017-08-08
980	0883	CNOOC LIMITED:O	20,965,073	183,025,087		0.05	2017-08-11
981	1631	REF Holdings Limited:O	120,000	146,400		0.05	2017-08-10
982	0925	Beijing Properties (Holdings) Limited:O	3,212,000	1,172,380		0.05	2017-07-31
983	1699	China Putian Food Holding Limited:O	748,000	265,540		0.05	2017-08-10
984	0726	DIT Group Limited:O	4,768,200	977,481		0.05	2017-07-14
985	1468	Kingkey Financial International (Holdings) Limited:O	2,123,200	526,554		0.05	2017-05-18
986	0342	NewOcean Energy Holdings Limited:O	686,000	1,550,360		0.05	2017-08-11
987	1059	KANTONE HOLDINGS LIMITED:O	458,939	222,585		0.05	2017-03-09
988	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,083,500	21,376,710		0.05	2017-08-11
989	3303	Jutal Offshore Oil Services Limited:O	756,000	1,799,280		0.05	2017-08-10
990	3808	SINOTRUK (HONG KONG) LIMITED:O	1,280,000	10,444,800		0.05	2017-08-11
991	0296	Emperor Entertainment Hotel Limited:O	601,020	1,171,989		0.05	2017-07-31
992	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	384,000	147,840		0.05	2017-04-07
993	0705	Ding He Mining Holdings Limited:O	3,047,000	109,692		0.05	2017-07-20
994	0746	Lee & Man Chemical Company Limited:O	380,000	1,592,200		0.05	2017-06-26
995	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,216,130	1,215,987		0.05	2017-08-10
996	0241	Alibaba Health Information Technology Limited:O	4,304,000	14,332,320		0.05	2017-08-11
997	0777	NetDragon Websoft Holdings Limited:O	227,500	4,595,500		0.05	2017-08-09
998	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	792,000	910,800		0.05	2017-07-26
999	0211	STYLAND HOLDINGS LIMITED:O	2,193,112	368,443		0.05	2017-06-08
1000	1539	Unity Group Holdings International Limited:O	228,000	296,400		0.05	2017-08-07
1001	6108	New Ray Medicine International Holding Limited:O	758,400	485,376		0.05	2017-06-20
1002	1881	Regal Real Estate Investment Trust:Unit	1,477,180	3,515,688		0.05	2017-08-10
1003	1270	Langham Hospitality Investments Limited:O	938,500	3,134,590		0.05	2017-08-11
1004	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,391,388	13,633,380		0.05	2017-08-09
1005	1297	Sinosoft Technology Group Limited:O	556,400	1,224,080		0.04	2017-08-11
1006	0305	Wuling Motors Holdings Limited:O	819,500	524,480		0.04	2017-08-02
1007	1300	Trigiant Group Limited:O	798,000	869,820		0.04	2017-08-09
1008	3828	Ming Fai International Holdings Limited:O	323,000	390,830		0.04	2017-08-02
1009	8087	China 33 Media Group Limited:O	2,560,000	58,880		0.04	2017-08-02
1010	1499	OKG Technology Holdings Limited:O	2,330,000	477,650		0.04	2017-08-03
1011	0864	Wing Lee Property Investments Limited:O	170,843	164,009		0.04	2016-09-27
1012	1239	Teamway International Group Holdings Limited:O	4,880,000	234,240		0.04	2017-08-03
1013	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	460,000	933,800	*	0.04	2016-08-25
1014	2689	Nine Dragons Paper (Holdings) Limited:O	2,065,000	22,715,000		0.04	2017-08-11
1015	0680	Nan Hai Corporation Limited:O	30,315,601	8,033,634		0.04	2017-08-04
1016	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,266,108	500,113		0.04	2017-06-09
1017	3081	Value Gold ETF:Unit	10,700	337,050		0.04	2017-05-24
1018	6139	Jinmao (China) Hotel Investments and Management Limited:O	880,500	4,182,375		0.04	2017-07-06
1019	1368	Xtep International Holdings Limited:O	973,500	2,988,645		0.04	2017-06-26
1020	0310	Prosperity Investment Holdings Limited:O	530,000	37,630		0.04	2016-09-21
1021	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	784,000	533,120		0.04	2017-08-08
1022	2389	Beijing Health (Holdings) Limited (KY):O	2,688,000	1,223,040		0.04	2017-08-08
1023	2788	Yorkey Optical International (Cayman) Ltd.:O	356,000	498,400		0.04	2017-08-10
1024	1883	CITIC Telecom International Holdings Limited:O	1,535,628	3,608,726		0.04	2017-08-09
1025	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	398,000	238,800		0.04	2017-08-09
1026	1811	CGN New Energy Holdings Co., Ltd.:O	1,852,000	1,981,640		0.04	2017-08-09
1027	8092	ITE (HOLDINGS) LIMITED:O	400,000	40,000		0.04	2014-10-21
1028	0272	SHUI ON LAND LIMITED:O	3,471,593	6,318,299		0.04	2017-08-08
1029	0939	CHINA CONSTRUCTION BANK CORPORATION:H	103,465,177	655,969,222		0.04	2017-08-11
1030	0753	Air China Limited:H	1,960,000	13,876,800		0.04	2017-08-11
1031	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	669,000	2,923,530		0.04	2017-08-11
1032	2038	FIH Mobile Limited:O	3,428,003	8,570,008		0.04	2017-08-11
1033	0513	CONTINENTAL HOLDINGS LIMITED:O	2,930,000	301,790		0.04	2017-05-17
1034	1980	Tian Ge Interactive Holdings Limited:O	561,000	3,281,850		0.04	2017-08-11
1035	0423	Hong Kong Economic Times Holdings Limited:O	184,000	274,160		0.04	2017-08-10
1036	1227	National Investments Fund Limited:O	1,023,720	72,684		0.04	2017-08-01
1037	6882	EGL Holdings Company Limited:O	214,000	295,320		0.04	2017-08-02
1038	0533	GOLDLION HOLDINGS LIMITED:O	417,000	1,280,190		0.04	2017-08-09
1039	0199	ITC Properties Group Limited:O	375,500	1,137,765		0.04	2017-06-29
1040	1199	COSCO SHIPPING Ports Limited:O	1,273,272	11,777,766		0.04	2017-07-28
1041	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	284,500	2,532,050		0.04	2017-08-11
1042	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	264,000	2,999,040		0.04	2017-08-09
1043	0019	SWIRE PACIFIC LIMITED:A	380,106	30,370,469		0.04	2017-08-11
1044	1036	Vanke Overseas Investment Holding Company Limited:O	163,472	774,857		0.04	2017-07-20
1045	1099	SINOPHARM GROUP CO. LTD.:H	498,401	16,222,953		0.04	2017-08-11
1046	1693	BGMC International Limited:O	752,000	579,040		0.04	2017-08-11
1047	1555	MIE Holdings Corporation:O	1,226,000	796,900		0.04	2017-07-20
1048	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	432,486	657,379		0.04	2017-07-25
1049	2002	China Sunshine Paper Holdings Company Limited:O	334,000	644,620		0.04	2017-08-07
1050	2178	Petro-king Oilfield Services Limited:O	717,167	222,322		0.04	2017-08-04
1051	1397	Baguio Green Group Limited:O	172,000	111,800		0.04	2017-04-10
1052	1260	Wonderful Sky Financial Group Holdings Limited:O	492,000	949,560		0.04	2017-08-11
1053	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	34,800	373,752		0.04	2017-06-15
1054	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	469,000	117,250		0.04	2017-08-11
1055	0309	Xinhua News Media Holdings Limited:O	594,000	166,320		0.04	2017-08-10
1056	8347	F8 Enterprises (Holdings) Group Limited:O	328,000	72,816		0.04	2017-06-26
1057	8221	Gaoyu Finance Group Limited (KY):O	820,000	111,520		0.04	2017-08-07
1058	0635	PLAYMATES HOLDINGS LIMITED:O	844,800	870,144		0.04	2017-06-02
1059	0585	Imagi International Holdings Limited:O	281,598	157,695		0.04	2017-07-06
1060	1556	Chinney Kin Wing Holdings Limited:O	610,000	210,450		0.04	2017-05-22
1061	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	5,000	109,750		0.04	2017-07-18
1062	2366	SMI Culture & Travel Group Holdings Limited:O	470,361	366,882		0.04	2017-04-21
1063	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,225,849	5,516,321		0.04	2017-08-07
1064	0269	China Resources and Transportation Group Limited:O	3,004,545	736,114		0.04	2017-08-08
1065	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,194,325	3,536,354		0.04	2017-08-11
1066	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	87,000	110,490		0.04	2017-08-04
1067	1323	Huasheng International Holding Limited:O	953,000	409,790		0.04	2017-06-20
1068	3678	Soho Holly Futures Co., Ltd.:H	100,000	165,000		0.04	2017-07-20
1069	8280	China Digital Video Holdings Limited:O	248,000	285,200		0.04	2017-03-20
1070	1164	CGN Mining Company Limited:O	2,637,230	1,424,104		0.04	2017-07-11
1071	1172	Magnus Concordia Group Limited:O	1,322,000	343,720		0.04	2017-05-23
1072	8270	China CBM Group Company Limited:O	526,000	61,542		0.04	2016-08-25
1073	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,146,694	138,405,966		0.04	2017-08-11
1074	0399	Starcoin Group Limited:O	579,704	266,664		0.04	2017-08-09
1075	0226	LIPPO LIMITED (HK):O	195,135	907,378		0.04	2017-03-30
1076	0519	Novautek Technologies Group Limited (BM):O	825,000	453,750		0.04	2017-08-10
1077	8236	Powerleader Science & Technology Group Limited:H	24,000	55,200		0.04	2016-03-22
1078	3383	Agile Group Holdings Limited (KY):O	1,547,462	13,230,800		0.04	2017-08-08
1079	0958	Huaneng Renewables Corporation Limited:H	1,984,000	4,622,720		0.04	2017-08-11
1080	1823	Huayu Expressway Group Limited:O	162,000	113,400		0.04	2017-08-11
1081	0878	SOUNDWILL HOLDINGS LIMITED:O	110,800	2,074,176		0.04	2017-08-07
1082	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	352,005	1,971,228		0.04	2017-07-28
1083	8023	KWONG MAN KEE GROUP LIMITED:O	234,000	112,320		0.04	2017-05-18
1084	1019	Convoy Global Holdings Limited:O	5,820,000	1,222,200		0.04	2017-08-08
1085	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	592,000	515,040		0.04	2017-08-03
1086	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	328,000	162,360		0.04	2017-07-19
1087	1515	China Resources Medical Holdings Company Limited:O	503,500	4,732,900		0.04	2017-08-11
1088	0242	SHUN TAK HOLDINGS LIMITED:O	1,177,976	3,687,065		0.04	2017-08-11
1089	8207	Chong Sing Holdings FinTech Group Limited:O	8,548,000	9,146,360		0.04	2017-07-18
1090	1035	BBI Life Sciences Corporation:O	210,000	350,700		0.04	2017-07-21
1091	1559	Kwan On Holdings Limited:O	370,000	462,500		0.04	2017-07-14
1092	2280	HC Group Inc.:O	384,000	2,323,200		0.04	2017-08-11
1093	1418	Sinomax Group Limited:O	670,000	502,500		0.04	2017-07-28
1094	1509	Harmonicare Medical Holdings Limited:O	290,000	861,300		0.04	2017-08-10
1095	2033	Time Watch Investments Limited:O	794,000	762,240		0.04	2017-05-29
1096	8143	Good Fellow Healthcare Holdings Limited:O	897,673	148,116		0.04	2017-02-22
1097	0686	Beijing Energy International Holding Co., Ltd.:O	3,615,500	3,723,965		0.04	2017-08-09
1098	3628	RENHENG Enterprise Holdings Limited:O	304,000	167,200		0.04	2016-01-06
1099	1207	SRE Group Limited:O	7,744,210	1,440,423		0.04	2017-07-25
1100	2371	Chuanglian Holdings Limited (KY):O	1,748,000	185,288		0.04	2017-06-29
1101	0617	PALIBURG HOLDINGS LIMITED:O	418,741	1,298,097		0.04	2017-07-18
1102	0582	Shin Hwa World Limited:O	46,202,500	3,834,808		0.04	2017-08-11
1103	1168	Z Fin Limited:O	1,324,550	1,390,778		0.04	2017-08-08
1104	0861	DIGITAL CHINA HOLDINGS LIMITED:O	499,400	2,352,174		0.04	2017-08-03
1105	8005	Yuxing InfoTech Investment Holdings Limited:O	668,000	561,120		0.04	2017-07-13
1106	0894	Man Yue Technology Holdings Limited:O	176,000	156,640		0.04	2017-08-10
1107	0778	Fortune Real Estate Investment Trust:Unit	706,000	6,495,200		0.04	2017-08-11
1108	1482	STYLAND HOLDINGS LIMITED:Wrnt	334,496	20,739		0.04	2017-06-13
1109	1682	Hang Pin Living Technology Company Limited:O	192,000	180,480		0.04	2015-09-02
1110	2383	TOM GROUP LIMITED:O	1,438,000	2,689,060		0.04	2017-07-06
1111	2778	Champion Real Estate Investment Trust:Unit	2,142,551	12,362,519		0.04	2017-08-08
1112	1345	Shanghai Pioneer Holding Ltd:O	491,000	1,222,590		0.04	2017-08-11
1113	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,861,000	2,374,630		0.04	2017-07-14
1114	1241	Shuanghua Holdings Limited:O	238,000	109,480		0.04	2017-07-14
1115	1639	AKM INDUSTRIAL COMPANY LIMITED:O	450,000	616,500		0.04	2017-08-11
1116	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	107,200		0.04	2016-12-02
1117	0329	OCI International Holdings Limited:O	384,265	591,768		0.04	2017-07-14
1118	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	206,880	343,421		0.04	2017-01-26
1119	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,099,500	1,572,285		0.04	2017-07-31
1120	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,227,574	710,066		0.04	2017-06-28
1121	2293	Bamboos Health Care Holdings Limited:O	144,000	239,040		0.04	2017-08-03
1122	2102	Tak Lee Machinery Holdings Limited:O	360,000	144,000		0.04	2017-08-11
1123	1732	XiangXing International Holding Limited:O	360,000	171,000		0.04	2017-08-11
1124	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	19,400		0.04	2015-06-12
1125	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,289,030	29,969,948		0.04	2017-08-11
1126	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	396,529	4,004,943		0.04	2017-08-09
1127	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,667,627	149,387,112		0.04	2017-08-11
1128	8307	Medicskin Holdings Limited:O	172,000	98,040		0.04	2017-06-13
1129	3900	Greentown China Holdings Limited:O	769,000	7,736,140		0.04	2017-08-11
1130	1235	Travel Expert (Asia) Enterprises Limited:O	180,000	118,800		0.04	2017-01-05
1131	8257	Genes Tech Group Holdings Company Limited:O	350,000	273,000		0.04	2017-08-09
1132	1669	Global International Credit Group Limited:O	140,000	156,800		0.04	2017-05-29
1133	1827	Miricor Enterprises Holdings Limited:O	140,000	203,000		0.04	2017-05-23
1134	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	572,000	4,747,600		0.03	2017-07-25
1135	2008	Phoenix Media Investment (Holdings) Limited:O	1,746,000	1,972,980		0.03	2017-08-09
1136	1143	China Energy Storage Technology Development Limited:O	1,732,000	214,768		0.03	2017-08-03
1137	0061	Green Leader Holdings Group Limited:O	25,472,400	687,755		0.03	2017-07-17
1138	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	794,500	3,225,670		0.03	2017-08-10
1139	1110	Kingworld Medicines Group Limited:O	216,000	267,840		0.03	2017-07-25
1140	6128	Graphex Group Limited:O	146,000	270,100		0.03	2017-07-21
1141	1717	Ausnutria Dairy Corporation Ltd:O	434,300	1,528,736		0.03	2017-08-07
1142	0833	ALLTRONICS HOLDINGS LIMITED:O	327,070	896,172		0.03	2017-07-31
1143	0580	Sun.King Technology Group Limited:O	484,000	827,640		0.03	2017-07-28
1144	0696	TRAVELSKY TECHNOLOGY LIMITED:H	321,500	6,462,150		0.03	2017-08-11
1145	0865	Jiande International Holdings Limited:O	2,008,000	263,048		0.03	2017-07-28
1146	1045	APT SATELLITE HOLDINGS LIMITED:O	319,500	1,185,345		0.03	2017-06-21
1147	1139	VICTORY GROUP LIMITED:O	294,352	52,100		0.03	2017-08-11
1148	0725	PERENNIAL INTERNATIONAL LIMITED:O	68,000	88,400		0.03	2017-07-10
1149	0267	CITIC Limited (HK):O	9,930,000	116,379,600		0.03	2017-08-11
1150	3899	CIMC Enric Holdings Limited:O	662,000	3,475,500		0.03	2017-06-01
1151	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,980,000	881,100		0.03	2017-07-21
1152	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,596,000	3,367,560		0.03	2017-08-04
1153	0144	China Merchants Port Holdings Company Limited:O	1,078,482	25,721,796		0.03	2017-08-11
1154	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	92,000	142,600		0.03	2017-07-04
1155	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,351,346	63,175,426		0.03	2017-08-11
1156	1498	PuraPharm Corporation Limited:O	83,500	283,900		0.03	2017-07-24
1157	0543	Pacific Online Limited:O	380,980	537,182		0.03	2017-07-31
1158	8009	Chinese Energy Holdings Limited:O	725,500	44,256		0.03	2017-07-26
1159	1386	Vestate Group Holdings Limited:O	240,000	300,000		0.03	2017-07-04
1160	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,794,000	175,812		0.03	2017-07-18
1161	2286	Chen Xing Development Holdings Limited:O	167,000	287,240		0.03	2017-08-10
1162	0625	RREEF China Commercial Trust:Unit	155,000	674,250	*	0.03	2017-01-05
1163	1626	Jia Yao Holdings Limited:O	100,000	195,000		0.03	2017-03-29
1164	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	100,216	1,288,778		0.03	2017-08-09
1165	0166	New Times Corporation Limited (BM):O	2,933,185	657,033		0.03	2017-07-26
1166	0876	Kaisa Health Group Holdings Limited:O	1,262,000	460,630		0.03	2016-12-15
1167	0023	BANK OF EAST ASIA, LIMITED (THE):O	897,889	30,213,965		0.03	2017-08-09
1168	1263	PC Partner Group Limited:O	144,000	372,960		0.03	2017-08-11
1169	0451	GCL New Energy Holdings Limited:O	6,260,750	2,222,566		0.03	2017-07-25
1170	0848	Maoye International Holdings Limited:O	1,683,000	1,346,400		0.03	2017-07-19
1171	2349	China City Infrastructure Group Limited:O	937,200	459,228		0.03	2017-03-24
1172	0984	AEON STORES (HONG KONG) CO., LIMITED:O	85,000	566,100		0.03	2017-03-16
1173	0352	Fortune Sun (China) Holdings Limited:O	80,000	63,200		0.03	2017-02-02
1174	0704	Huscoke Holdings Limited:O	847,700	210,230		0.03	2017-03-22
1175	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	246,800	155,484		0.03	2017-04-12
1176	1246	Boill Healthcare Holdings Limited:O	2,949,800	392,323		0.03	2017-08-03
1177	8229	Future Data Group Limited:O	130,000	42,900		0.03	2017-03-08
1178	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	260,000	265,200		0.03	2017-08-07
1179	0764	Eternity Investment Limited:O	1,254,171	227,005		0.03	2017-08-10
1180	1638	Kaisa Group Holdings Ltd.:O	1,761,000	5,318,220		0.03	2017-08-11
1181	3918	NagaCorp Ltd.:O	1,406,972	6,373,583		0.03	2017-08-11
1182	2193	MAN KING HOLDINGS LIMITED:O	136,000	114,240		0.03	2017-06-07
1183	8052	Luk Hing Entertainment Group Holdings Limited:O	580,000	59,160		0.03	2017-07-03
1184	3398	CHINA TING GROUP HOLDINGS LIMITED:O	674,000	262,860		0.03	2017-08-09
1185	1223	SYMPHONY HOLDINGS LIMITED (BM):O	947,890	654,044		0.03	2017-07-24
1186	8356	Tsun Yip Holdings Limited (KY):O	1,300,000	97,500		0.03	2017-06-09
1187	1662	Yee Hop Holdings Limited:O	160,000	160,000		0.03	2017-06-09
1188	2123	Golden Shield Holdings (Industrial) Limited:O	360,000	80,640	*	0.03	2014-04-02
1189	8021	WLS HOLDINGS LIMITED (BM):O	4,066,000	60,990		0.03	2017-08-09
1190	1478	Q Technology (Group) Company Limited:O	348,000	4,377,840		0.03	2017-08-11
1191	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	8,000	41,440		0.03	2017-05-31
1192	1058	NAMYUE HOLDINGS LIMITED:O	170,236	158,319		0.03	2017-05-29
1193	0535	Gemdale Properties and Investment Corporation Limited:O	4,979,232	3,883,801		0.03	2017-08-11
1194	8156	Sinopharm Tech Holdings Limited:O	1,037,000	471,835		0.03	2017-08-10
1195	2888	STANDARD CHARTERED PLC:O	1,034,660	80,496,548		0.03	2017-08-11
1196	8100	Famous Tech International Holdings Limited:O	139,145	73,747		0.03	2017-03-24
1197	1588	Chanjet Information Technology Company Limited:H	17,200	177,160		0.03	2017-07-24
1198	1312	Kontafarma China Holdings Limited:O	1,543,500	833,490		0.03	2017-03-28
1199	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,000	34,680		0.03	2017-03-17
1200	0548	Shenzhen Expressway Corporation Limited:H	232,000	1,628,640		0.03	2017-08-09
1201	1632	Minshang Creative Technology Holdings Limited:O	62,000	806,000		0.03	2017-08-11
1202	8427	WS-SK Target Group Limited:O	192,000	142,080		0.03	2017-08-09
1203	2100	BAIOO Family Interactive Limited:O	888,000	452,880		0.03	2017-08-01
1204	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	81,600		0.03	2016-05-12
1205	8260	Yin He Holdings Limited:O	450,000	369,000		0.03	2017-07-17
1206	6866	Zuoli Kechuang Micro-finance Company Limited:H	92,000	81,880		0.03	2017-06-20
1207	0787	Global Brands Group Holding Limited:O	2,598,985	1,845,279		0.03	2017-08-04
1208	1886	China Huiyuan Juice Group Limited:O	815,000	1,964,150		0.03	2017-08-10
1209	2289	Charmacy Pharmaceutical Co., Ltd.:H	8,500	67,830		0.03	2017-04-03
1210	1383	LET Group Holdings Limited:O	1,811,826	797,203		0.03	2017-08-11
1211	2202	China Vanke Company Limited:H	395,000	8,729,500		0.03	2017-08-11
1212	1086	Goodbaby International Holdings Limited:O	336,000	1,212,960		0.03	2017-08-09
1213	1569	Minsheng Education Group Company Limited:O	1,200,000	1,248,000		0.03	2017-08-10
1214	3666	Shanghai XNG Holdings Limited:O	660,000	264,000		0.03	2017-08-08
1215	3958	Orient Securities Company Limited:H	303,600	2,343,792		0.03	2017-07-21
1216	2298	Cosmo Lady (China) Holdings Company Limited:O	633,000	1,854,690		0.03	2017-08-11
1217	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	492,986	847,936		0.03	2017-08-01
1218	0813	Shimao Group Holdings Limited:O	995,000	13,770,800		0.03	2017-08-11
1219	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	54,000		0.03	2015-10-20
1220	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	118,000	418,900		0.03	2017-08-09
1221	1083	Towngas Smart Energy Company Limited:O	806,343	4,209,110		0.03	2017-08-07
1222	0225	Pokfulam Development Company Limited:O	32,000	624,000		0.03	2017-07-19
1223	1357	Meitu, Inc.:O	1,236,000	15,944,400		0.03	2017-08-11
1224	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,934	87,608		0.03	2017-03-27
1225	0021	Great China Holdings (Hong Kong) Limited:O	945,000	226,800		0.03	2017-07-17
1226	1010	Sky Blue 11 Company Limited:O	96,000	163,200	*	0.03	2014-11-05
1227	0633	China All Access (Holdings) Limited:O	570,000	1,259,700		0.03	2017-06-29
1228	0445	CIMC-TianDa Holdings Company Limited:O	1,160,000	510,400		0.03	2017-08-03
1229	2011	Gilston Group Limited:O	132,000	139,920		0.03	2017-05-22
1230	1656	ISDN HOLDINGS LIMITED:O	112,000	154,560		0.03	2017-07-28
1231	0951	CHAOWEI POWER HOLDINGS LIMITED:O	314,000	1,350,200		0.03	2017-08-10
1232	0999	I.T LIMITED:O	338,000	1,237,080		0.03	2017-07-12
1233	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	80,850	428,505		0.03	2017-05-25
1234	0915	Daohe Global Group Limited:O	423,000	1,421,280		0.03	2017-08-11
1235	0905	Walnut Capital Limited:O	194,700	55,490		0.03	2017-06-08
1236	3344	GTI Holdings Limited (KY):O	1,500,000	915,000		0.03	2017-07-31
1237	0279	Arta TechFin Corporation Limited:O	4,352,950	2,132,946		0.03	2017-07-07
1238	8126	G.A. HOLDINGS LIMITED:O	132,000	68,640		0.03	2017-07-13
1239	8368	Creative China Holdings Limited:O	394,000	73,284		0.03	2017-06-07
1240	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,691,246	928,480		0.03	2017-07-10
1241	1271	Grand Ming Group Holdings Limited:O	195,977	928,931		0.03	2017-08-11
1242	1116	Huiyuan Cowins Technology Group Limited:O	256,000	31,488	*	0.03	2015-03-30
1243	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,085,003	12,803,035		0.03	2017-08-11
1244	0385	CHINNEY ALLIANCE GROUP LIMITED:O	164,000	236,160		0.03	2017-07-07
1245	1037	Maxnerva Technology Services Limited:O	182,500	321,200		0.03	2017-07-06
1246	0938	MAN SANG INTERNATIONAL LIMITED:O	523,952	241,018	*	0.03	2017-05-12
1247	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	416,000	145,600		0.03	2017-03-07
1248	0666	SHK Hong Kong Industries Limited:O	1,124,219	175,378		0.03	2017-04-21
1249	0589	Portico International Holdings Limited:O	151,000	391,090		0.03	2017-03-22
1250	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	608,968	2,521,128		0.03	2017-07-11
1251	1125	LAI FUNG HOLDINGS LIMITED:O	4,412,860	1,063,499		0.03	2017-08-07
1252	0990	Deep Source Holdings Limited:O	2,136,849	465,833		0.03	2017-07-21
1253	0506	China Foods Limited:O	756,000	2,865,240		0.03	2017-08-11
1254	1178	Huiyin Holdings Group Limited:O	1,600,000	108,800		0.03	2017-07-18
1255	8011	Polyard Petroleum International Group Limited:O	785,893	110,025		0.03	2016-12-13
1256	2382	Sunny Optical Technology (Group) Company Limited:O	293,000	28,274,500		0.03	2017-08-11
1257	0557	China Tian Yuan Healthcare Group Limited:O	102,000	232,560		0.03	2017-03-23
1258	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	200,000	72,000		0.03	2017-07-20
1259	0403	STARLITE HOLDINGS LIMITED:O	140,000	74,200		0.03	2017-08-11
1260	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,283,698	3,825,420		0.03	2017-08-11
1261	6893	Hin Sang Group (International) Holding Co. Ltd.:O	290,000	385,700		0.03	2017-08-10
1262	0108	GR Life Style Company Limited:O	240,000	232,800		0.03	2017-08-10
1263	0369	Wing Tai Properties Limited:O	358,002	1,908,151		0.03	2017-07-06
1264	0380	China Pipe Group Limited (BM):O	354,000	77,880		0.03	2017-07-17
1265	8050	Quantum Thinking Limited:O	360,000	113,400		0.03	2017-07-07
1266	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	378,000	3,810,240		0.03	2017-08-09
1267	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	228,000	120,840		0.03	2016-01-18
1268	1382	Pacific Textiles Holdings Limited:O	379,000	3,266,980		0.03	2017-08-08
1269	1888	Kingboard Laminates Holdings Limited:O	804,681	8,642,274		0.03	2017-08-10
1270	1302	LifeTech Scientific Corporation:O	1,126,000	1,925,460		0.03	2017-07-28
1271	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	126,000	3,591,000		0.03	2017-08-11
1272	1982	NAMESON HOLDINGS LIMITED:O	540,000	756,000		0.03	2017-08-01
1273	8161	MediNet Group Limited (KY):O	270,000	37,530		0.03	2017-06-29
1274	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	327,001	12,883,839		0.03	2017-08-11
1275	1250	Shandong Hi-Speed New Energy Group Limited:O	14,160,000	2,605,440		0.03	2017-08-10
1276	1181	Tang Palace (China) Holdings Limited:O	110,000	422,400		0.03	2017-07-12
1277	1362	SiS Mobile Holdings Limited:O	72,000	104,400		0.03	2016-01-13
1278	0512	Grand Pharmaceutical Group Limited:O	575,200	1,478,264		0.03	2017-06-05
1279	8366	Zhejiang United Investment Holdings Group Limited:O	370,000	199,800		0.03	2017-07-21
1280	0168	TSINGTAO BREWERY COMPANY LIMITED:H	168,001	5,619,633		0.03	2017-08-01
1281	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,200	394,230		0.03	2017-07-17
1282	2299	Billion Industrial Holdings Limited:O	543,000	2,926,770		0.03	2017-07-10
1283	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,774	438,854		0.03	2017-02-28
1284	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	264,231	9,697,278		0.03	2017-08-09
1285	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	136,078	7,484		0.03	2017-07-24
1286	0546	Fufeng Group Limited:O	641,804	2,888,118		0.03	2017-08-11
1287	0444	Sincere Watch (Hong Kong) Limited:O	1,250,000	215,000		0.03	2017-05-23
1288	1387	China Dili Group:O	11,027,000	1,984,860		0.03	2017-08-08
1289	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,800	57,120		0.03	2016-09-22
1290	0926	Besunyen Holdings Company Limited:O	408,000	228,480		0.03	2017-06-14
1291	8218	Echo International Holdings Group Limited:O	240,000	51,840		0.03	2017-07-17
1292	2078	PanAsialum Holdings Company Limited:O	299,000	257,140	*	0.02	2017-05-29
1293	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	7,000	46,830		0.02	2017-08-04
1294	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	41,200	2,270,120		0.02	2017-08-04
1295	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	172,980		0.02	2017-05-19
1296	1456	Guolian Minsheng Securities Company Limited:H	109,000	436,000		0.02	2017-08-07
1297	0873	China Taifeng Beddings Holdings Limited:O	246,000	265,680	*	0.02	2015-01-14
1298	0497	CSI Properties Limited (BM):O	2,464,884	961,305		0.02	2017-06-30
1299	0063	China Asia Valley Group Limited:O	692,152	359,919		0.02	2017-03-16
1300	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	203,000	1,465,660		0.02	2017-08-09
1301	0112	Lerthai Group Limited:O	82,937	272,033		0.02	2017-06-12
1302	0086	SUN HUNG KAI & CO. LIMITED:O	531,317	2,725,656		0.02	2017-07-27
1303	0689	EPI (Holdings) Limited:O	1,226,557	459,959		0.02	2017-08-07
1304	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	87,000	787,350		0.02	2017-08-11
1305	1419	Human Health Holdings Limited:O	88,000	199,760		0.02	2017-07-31
1306	2398	Good Friend International Holdings Inc.:O	98,000	191,100		0.02	2016-01-18
1307	1245	NIRAKU GC HOLDINGS, INC.:O	290,000	246,500		0.02	2017-08-08
1308	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	365,200		0.02	2017-08-11
1309	3318	China Boton Group Company Limited:O	165,267	380,114		0.02	2016-06-27
1310	8037	China Biotech Services Holdings Limited:O	189,000	98,280		0.02	2017-06-08
1311	0656	FOSUN INTERNATIONAL LIMITED:O	2,041,844	24,052,922		0.02	2017-08-11
1312	1616	A Metaverse Company:O	248,000	193,440		0.02	2017-07-26
1313	1026	Universal Technologies Holdings Limited:O	500,000	132,500		0.02	2017-06-30
1314	0270	GUANGDONG INVESTMENT LIMITED:O	1,540,000	16,693,600		0.02	2017-08-11
1315	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,000	265,200		0.02	2017-08-09
1316	0281	RIVERA (HOLDINGS) LIMITED:O	614,130	350,054		0.02	2017-08-11
1317	3997	Telecom Service One Holdings Limited:O	30,000	61,500		0.02	2017-07-24
1318	2238	Guangzhou Automobile Group Co., Ltd.:H	517,350	7,636,086		0.02	2017-08-11
1319	0337	Greenland Hong Kong Holdings Limited:O	652,175	1,695,655		0.02	2017-08-11
1320	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,700	158,625		0.02	2016-05-18
1321	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	145,300	10,388,950		0.02	2017-08-11
1322	1293	Grand Baoxin Auto Group Limited:O	658,000	2,408,280		0.02	2017-08-10
1323	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	64,400		0.02	2017-03-13
1324	0106	Landsea Green Management Limited:O	907,799	771,629		0.02	2017-08-10
1325	0331	FSE Lifestyle Services Limited:O	104,000	253,760		0.02	2017-07-28
1326	0694	Beijing Capital International Airport Company Limited:H	434,000	5,208,000		0.02	2017-08-09
1327	2128	China Lesso Group Holdings Limited:O	716,000	3,630,120		0.02	2017-08-11
1328	8026	China Brilliant Global Limited:O	279,000	69,750		0.02	2016-12-07
1329	0348	China Healthwise Holdings Limited:O	1,632,000	195,840		0.02	2017-05-26
1330	1450	Be Friends Holding Limited:O	234,000	88,920		0.02	2017-08-09
1331	0419	Hony Media Group:O	3,075,826	953,506		0.02	2017-08-10
1332	0334	China Display Optoelectronics Technology Holdings Limited:O	463,002	486,152		0.02	2017-08-11
1333	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,292,000	133,076		0.02	2017-06-05
1334	0832	Central China Real Estate Limited:O	553,000	1,371,440		0.02	2017-08-07
1335	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,002,000	4,158,300		0.02	2017-08-03
1336	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	430,000	163,400		0.02	2017-06-29
1337	8455	Lai Group Holding Company Limited:O	180,000	44,640		0.02	2017-06-16
1338	0210	Daphne International Holdings Limited:O	368,000	239,200		0.02	2017-07-24
1339	1355	Legend Strategy International Holdings Group Company Limited:O	87,500	106,750		0.02	2017-05-16
1340	2028	Jolimark Holdings Limited:O	146,000	182,500		0.02	2017-06-30
1341	2331	LI NING COMPANY LIMITED:O	482,576	2,827,895		0.02	2017-08-10
1342	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	994,797	12,355,379		0.02	2017-08-11
1343	0143	Guoan International Limited:O	1,712,000	390,336		0.02	2017-08-03
1344	0629	Yue Da International Holdings Limited:O	257,000	151,630		0.02	2016-12-13
1345	3188	ChinaAMC CSI 300 Index ETF:Unit	60,227	2,613,852		0.02	2017-08-10
1346	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	552,000	430,560		0.02	2017-08-03
1347	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	68,000	58,480		0.02	2017-08-02
1348	8117	China Primary Energy Holdings Limited:O	202,648	180,357		0.02	2017-07-10
1349	8055	China E-Information Technology Group Limited:O	776,000	201,760		0.02	2016-11-10
1350	1619	Tianhe Chemicals Group Limited:O	5,354,000	6,264,180	*	0.02	2015-03-30
1351	1822	China Wood International Holding Co., Limited:O	1,430,000	338,910		0.02	2017-05-05
1352	0674	China Tangshang Holdings Limited:O	232,000	48,952		0.02	2017-06-29
1353	0819	Tianneng Power International Limited:O	242,000	1,476,200		0.02	2017-08-10
1354	1184	S.A.S. Dragon Holdings Limited:O	134,000	310,880		0.02	2017-06-27
1355	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	95,200		0.02	2016-08-15
1356	6877	Top Eminent Healthcare Group Limited:O	435,000	176,175		0.02	2017-03-08
1357	8041	IntelliMark AI International Limited:O	1,220,000	115,900		0.02	2017-08-08
1358	6830	Huazhong In-Vehicle Holdings Company Limited:O	376,200	304,722		0.02	2017-06-26
1359	8333	Astrum Financial Holdings Limited:O	170,000	66,300		0.02	2017-08-04
1360	0542	China Cultural Tourism and Agriculture Group Limited:O	1,203,600	231,091		0.02	2017-06-29
1361	3886	Town Health International Medical Group Limited:O	1,592,800	987,536		0.02	2017-08-08
1362	1208	MMG Limited (HK):O	1,678,337	5,639,212		0.02	2017-08-11
1363	1105	SING TAO NEWS CORPORATION LIMITED:O	182,000	180,180		0.02	2017-05-02
1364	1369	Wuzhou International Holdings Limited:O	1,048,000	733,600		0.02	2017-01-10
1365	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	897,872	41,302,112		0.02	2017-08-11
1366	3333	China Evergrande Group:O	2,754,064	51,060,347		0.02	2017-08-11
1367	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	70,243	3,736,928		0.02	2017-08-10
1368	0571	ESUN HOLDINGS LIMITED:O	312,500	321,875		0.02	2017-08-09
1369	0610	WAI KEE HOLDINGS LIMITED:O	166,000	557,760		0.02	2017-08-10
1370	0253	SHUN HO HOLDINGS LIMITED:O	63,500	182,245		0.02	2013-05-09
1371	1683	Hope Life International Holdings Limited:O	104,000	119,600		0.02	2016-10-17
1372	0743	Asia Cement (China) Holdings Corporation:O	325,500	846,300		0.02	2017-08-10
1373	0132	Hing Yip Holdings Limited (BM):O	355,498	238,184		0.02	2017-08-04
1374	3816	KFM Kingdom Holdings Limited:O	124,000	68,200		0.02	2016-07-15
1375	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	898,000	1,517,620		0.02	2017-05-15
1376	0181	FUJIAN HOLDINGS LIMITED:O	236,000	80,240		0.02	2017-03-27
1377	1052	Yuexiu Transport Infrastructure Limited:O	343,861	1,946,253		0.02	2017-08-02
1378	0425	Minth Group Limited:O	234,000	7,628,400		0.02	2017-08-07
1379	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	312,964	5,602,056		0.02	2017-08-11
1380	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,200	925,520		0.02	2017-07-26
1381	8128	CHYY DEVELOPMENT GROUP LIMITED:O	816,000	85,680		0.02	2017-07-21
1382	1321	China New City Group Limited:O	374,000	729,300		0.02	2017-08-11
1383	0439	KuangChi Science Limited:O	1,236,086	3,065,493		0.02	2017-07-24
1384	3636	Poly Culture Group Corporation Limited:H	18,000	325,800		0.02	2017-07-18
1385	1580	DA SEN HOLDINGS GROUP LIMITED:O	150,000	96,000		0.02	2017-07-06
1386	0083	SINO LAND COMPANY LIMITED:O	1,266,698	16,239,068		0.02	2017-08-11
1387	8070	Keen Ocean International Holding Limited:O	40,000	22,000		0.02	2017-06-23
1388	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	945,000		0.02	2017-05-24
1389	8412	New Amante Group Limited:O	160,000	35,520		0.02	2017-05-12
1390	8231	PFC Device Inc.:O	320,000	84,800		0.02	2017-06-30
1391	1792	CMON Limited:O	360,000	78,480		0.02	2017-08-08
1392	1932	CPM Group Limited (KY):O	198,923	111,397		0.02	2017-08-03
1393	1127	Lion Rock Group Limited:O	152,140	251,031		0.02	2017-07-04
1394	0609	Tiande Chemical Holdings Limited:O	168,000	378,000		0.02	2016-09-20
1395	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	604,000	2,416,000		0.02	2017-08-09
1396	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,429	66,192		0.02	2017-07-13
1397	0760	Talent Property Group Limited:O	2,004,000	182,364		0.02	2017-05-19
1398	0668	Doyen International Holdings Limited:O	248,000	93,000		0.02	2016-12-22
1399	1612	Vincent Medical Holdings Limited:O	124,000	89,280		0.02	2017-07-04
1400	0834	China Kangda Food Company Limited:O	84,000	100,800		0.02	2017-07-06
1401	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	56,420	1,500,772		0.02	2017-08-08
1402	0371	Beijing Enterprises Water Group Limited:O	1,683,000	10,501,920		0.02	2017-08-11
1403	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,091,952	52,926,386		0.02	2017-08-11
1404	1008	Litu Holdings Limited (KY):O	298,229	339,981		0.02	2017-05-17
1405	3860	EPS Creative Health Technology Group Limited (KY):O	95,000	37,525		0.02	2017-08-10
1406	2601	China Pacific Insurance (Group) Co., Ltd.:H	525,049	17,851,666		0.02	2017-08-10
1407	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	73,000	360,620		0.02	2017-08-03
1408	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	442,108	225,475		0.02	2017-05-24
1409	3969	China Railway Signal & Communication Corporation Limited:H	370,000	2,153,400		0.02	2017-08-10
1410	2203	Brainhole Technology Limited:O	150,000	123,000		0.02	2016-07-28
1411	8363	SDM Education Group Holdings Limited:O	66,000	23,100		0.02	2017-02-20
1412	1566	CA Cultural Technology Group Limited:O	171,000	528,390		0.02	2017-07-26
1413	0313	Richly Field China Development Limited:O	2,420,999	205,785		0.02	2017-08-10
1414	8351	Larry Jewelry International Company Limited:O	616,400	191,084		0.02	2017-07-24
1415	1522	BII Railway Transportation Technology Holdings Company Limited:O	384,000	387,840		0.02	2017-08-03
1416	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	137,600	2,779,520		0.02	2017-08-10
1417	0699	CAR Inc.:O	400,000	2,768,000		0.02	2017-08-09
1418	1003	Huanxi Media Group Limited:O	496,236	987,510		0.02	2017-08-09
1419	1812	Shandong Chenming Paper Holdings Limited:H	63,000	710,640		0.02	2017-08-07
1420	2386	SINOPEC Engineering (Group) Co., Ltd.:H	260,000	1,866,800		0.02	2017-08-11
1421	0918	Majestic Dragon AeroTech Holdings Limited:O	138,000	66,240		0.02	2017-05-23
1422	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	136,200	1,702,500		0.02	2017-08-11
1423	2282	MGM China Holdings Limited:O	674,800	10,486,392		0.02	2017-08-11
1424	8417	Dadi Education Holdings Limited:O	310,000	226,300		0.02	2017-08-11
1425	8297	Ocean Star Technology Group Limited:O	85,000	30,175		0.02	2017-08-09
1426	0375	YGM TRADING LIMITED:O	29,240	198,832		0.02	2016-10-27
1427	0335	UPBEST GROUP LIMITED:O	472,000	566,400		0.02	2016-10-26
1428	0645	Ares Asia Limited:O	60,050	70,859		0.02	2016-11-24
1429	0121	C.P. Lotus Corporation:O	1,930,000	274,060		0.02	2017-06-26
1430	0224	PIONEER GLOBAL GROUP LIMITED:O	201,333	352,333		0.02	2017-02-17
1431	1096	Sino Energy International Holdings Group Limited:O	280,000	105,000		0.02	2016-09-09
1432	2186	Luye Pharma Group Ltd.:O	576,000	2,534,400		0.02	2017-08-08
1433	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	172,000	507,400		0.02	2017-06-12
1434	2221	New Concepts Holdings Limited:O	88,000	330,000		0.02	2017-04-18
1435	2678	Texhong International Group Limited:O	157,500	1,397,025		0.02	2017-08-10
1436	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,539,692	28,361,127		0.02	2017-08-11
1437	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,379	3,582		0.02	2017-06-22
1438	0131	CHEUK NANG (HOLDINGS) LIMITED:O	91,256	465,406		0.02	2017-05-02
1439	0975	Mongolian Mining Corporation:O	1,761,250	501,956		0.02	2017-08-02
1440	3389	Hengdeli Holdings Limited:O	800,000	328,000		0.02	2017-08-11
1441	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	50,000	65,500		0.02	2017-08-07
1442	1066	Shandong Weigao Group Medical Polymer Company Limited:H	320,000	1,923,200		0.02	2017-08-04
1443	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	55,200	416,760		0.02	2017-06-28
1444	2083	Nature Home Holding Company Limited:O	247,000	256,880		0.02	2017-06-14
1445	1899	Xingda International Holdings Limited:O	250,000	765,000		0.02	2017-08-10
1446	8147	Millennium Pacific Group Holdings Limited:O	876,000	93,732		0.02	2017-05-25
1447	6823	HKT Limited (KY):O	1,254,316	12,869,282		0.02	2017-08-08
1448	0255	Lung Kee Group Holdings Limited:O	104,000	376,480		0.02	2017-08-07
1449	0640	Infinity Development Holdings Company Limited:O	104,000	94,640		0.02	2016-09-14
1450	1249	Tonly Electronics Holdings Limited:O	42,618	392,086		0.02	2017-08-08
1451	6099	China Merchants Securities Co., Ltd.:H	160,200	1,948,032		0.02	2017-08-03
1452	0163	Emperor International Holdings Limited:O	600,115	1,632,313		0.02	2017-08-11
1453	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	404,000	1,866,480		0.02	2017-07-17
1454	0801	Golden Meditech Holdings Limited:O	481,689	529,858		0.02	2017-04-13
1455	1038	CK Infrastructure Holdings Limited:O	430,426	30,388,076		0.02	2017-08-11
1456	0901	Goldstone Investment Group Limited:O	292,080	89,084		0.02	2017-08-07
1457	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	307,769	954,084		0.02	2017-02-15
1458	3368	Parkson Retail Group Limited:O	424,000	500,320		0.02	2017-08-02
1459	3882	SKY LIGHT HOLDINGS LIMITED:O	137,000	189,060		0.02	2017-05-16
1460	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	368,750	16,594		0.02	2017-02-27
1461	0941	China Mobile Limited (HK):O	3,242,906	284,402,856		0.02	2017-08-11
1462	8048	Yu Tak International Holdings Limited:O	188,000	21,808		0.02	2016-03-08
1463	0286	Aidigong Maternal & Child Health Limited (BM):O	410,178	258,412		0.02	2017-08-10
1464	2886	Binhai Investment Company Limited:O	185,352	344,755		0.02	2017-08-10
1465	8088	8088 Investment Holdings Limited:O	1,678,320	82,238		0.02	2017-07-06
1466	1282	Renze Harvest International Limited:O	3,468,000	1,335,180		0.02	2017-08-11
1467	1469	Get Nice Financial Group Limited:O	391,337	496,998		0.02	2017-08-10
1468	0174	Gemini Investments (Holdings) Limited:O	70,000	70,000		0.02	2017-07-14
1469	0636	KLN Logistics Group Limited (BM):O	262,332	2,911,885		0.02	2017-06-27
1470	1388	Embry Holdings Limited:O	65,000	154,050		0.02	2016-04-18
1471	0851	Sheng Yuan Holdings Limited:O	548,800	131,163		0.02	2017-02-08
1472	1201	Tesson Holdings Limited:O	159,500	189,805		0.02	2017-08-07
1473	2356	DAH SING BANKING GROUP LIMITED:O	215,270	3,577,787		0.02	2017-07-20
1474	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,000	728,480		0.02	2017-05-23
1475	3688	Top Spring International Holdings Limited:O	180,000	570,600		0.02	2017-06-12
1476	0384	CHINA GAS HOLDINGS LIMITED:O	753,211	14,175,431		0.02	2017-08-11
1477	1046	Universe Entertainment and Culture Group Company Limited:O	129,282	121,525		0.02	2017-08-07
1478	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	632,000	290,720		0.02	2017-07-14
1479	0683	KERRY PROPERTIES LIMITED:O	217,165	6,026,329		0.02	2017-08-07
1480	8031	ETS Group Limited (KY):O	42,000	48,720		0.02	2015-09-11
1481	1146	Huicheng International Holdings Limited:O	514,000	128,500		0.01	2017-03-01
1482	0522	ASMPT Limited:O	60,900	5,794,635		0.01	2017-08-11
1483	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	672,800	5,194,016		0.01	2017-08-10
1484	0222	MIN XIN HOLDINGS LIMITED:O	88,600	480,212		0.01	2017-06-14
1485	1700	Springland International Holdings Limited:O	341,000	508,090		0.01	2017-06-09
1486	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	87,000	2,401,200		0.01	2017-08-09
1487	0611	China Nuclear Energy Technology Corporation Limited:O	194,000	302,640		0.01	2017-07-24
1488	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	88,000	110,880		0.01	2017-03-13
1489	1430	Suchuang Gas Corporation Limited:O	132,000	394,680		0.01	2017-07-13
1490	0825	New World Department Store China Limited:O	244,000	483,120		0.01	2017-08-09
1491	1663	Sino Harbour Holdings Group Limited:O	356,000	147,740		0.01	2017-07-20
1492	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	49,000	144,550		0.01	2017-06-02
1493	0933	Viva Goods Company Limited:O	1,267,608	900,002		0.01	2017-06-27
1494	0860	Apollo Future Mobility Group Limited:O	635,436	959,508		0.01	2017-08-10
1495	1076	Imperial Pacific International Holdings Limited:O	20,552,560	2,610,175		0.01	2017-07-27
1496	6822	King's Flair International (Holdings) Limited:O	100,000	120,000		0.01	2017-07-06
1497	0258	TOMSON GROUP LIMITED:O	268,366	1,009,056		0.01	2017-08-02
1498	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	80,000	336,000		0.01	2017-07-18
1499	2358	Jiu Rong Holdings Limited:O	776,000	145,112		0.01	2017-06-06
1500	2023	China Ludao Technology Company Limited:O	68,000	113,560		0.01	2017-06-30
1501	0970	New Sparkle Roll International Group Limited:O	581,833	337,463		0.01	2017-07-21
1502	6198	Qingdao Port International Co., Ltd.:H	153,000	650,250		0.01	2017-07-25
1503	0885	Rentian Technology Holdings Limited:O	1,537,260	576,473		0.01	2017-08-09
1504	8093	Web3 Meta Limited:O	55,000	107,250		0.01	2017-07-18
1505	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	112,680		0.01	2017-07-25
1506	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	98,800		0.01	2017-08-08
1507	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	79,200		0.01	2017-02-23
1508	8312	Rui Feng Group Holdings Company Limited:O	100,000	67,000		0.01	2017-05-17
1509	8027	KPM Holding Limited:O	430,000	19,350		0.01	2017-08-04
1510	1970	IMAX China Holding, Inc.:O	47,800	830,764		0.01	2017-08-11
1511	2686	AAG Energy Holdings Limited:O	446,000	481,680		0.01	2017-07-24
1512	6865	Flat Glass Group Co., Ltd.:H	60,000	78,000		0.01	2017-07-13
1513	8075	Media Asia Group Holdings Limited:O	284,501	66,858		0.01	2015-10-30
1514	1106	Ming Lam Holdings Limited:O	1,580,000	298,620		0.01	2017-02-06
1515	2138	EC Healthcare:O	130,000	341,900		0.01	2017-07-11
1516	0245	China Vered Financial Holding Corporation Limited:O	3,820,440	1,623,687		0.01	2017-08-04
1517	0433	North Mining Shares Company Limited:O	2,838,750	403,103		0.01	2017-06-16
1518	0993	XinKong International Capital Holdings Limited:O	471,631	1,273,404		0.01	2017-08-08
1519	0373	ALLIED GROUP LIMITED (HK):O	23,000	1,086,750		0.01	2017-08-07
1520	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,500	70,245		0.01	2017-06-01
1521	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,500	27,540		0.01	2015-06-23
1522	2309	ZO Future Group:O	821,900	111,778		0.01	2017-07-17
1523	6896	Golden Throat Holdings Group Company Limited:O	96,500	256,690		0.01	2017-08-02
1524	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	53,300		0.01	2016-12-20
1525	1610	COFCO Joycome Foods Limited:O	507,000	790,920		0.01	2017-08-11
1526	1145	Courage Investment Group Limited:O	59,400	73,062		0.01	2017-07-07
1527	1363	CT Environmental Group Limited:O	820,000	1,156,200		0.01	2017-08-10
1528	0043	C.P. POKPHAND CO. LTD.:O	3,120,250	2,215,378		0.01	2017-08-11
1529	3708	China Supply Chain Holdings Limited:O	145,000	524,900		0.01	2017-08-02
1530	2017	Chanhigh Holdings Limited:O	80,000	122,400		0.01	2017-07-17
1531	0207	Joy City Property Limited:O	1,838,378	2,095,751		0.01	2017-08-11
1532	1658	Postal Savings Bank of China Co., Ltd.:H	2,560,000	11,545,600		0.01	2017-08-11
1533	0208	POLYTEC ASSET HOLDINGS LIMITED:O	565,000	327,700		0.01	2017-05-18
1534	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	94,770		0.01	2017-08-09
1535	3698	Huishang Bank Corporation Limited:H	399,000	1,484,280		0.01	2017-07-04
1536	0291	China Resources Beer (Holdings) Company Limited:O	409,197	7,856,582		0.01	2017-08-11
1537	3315	Goldpac Group Limited:O	105,000	266,700		0.01	2017-07-21
1538	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	201,760		0.01	2017-07-26
1539	1238	Powerlong Real Estate Holdings Limited:O	501,000	1,693,380		0.01	2017-08-10
1540	1273	Hong Kong Finance Group Limited:O	52,000	44,200		0.01	2016-09-30
1541	8420	Nexion Technologies Limited:O	75,000	39,000		0.01	2017-07-25
1542	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	660,000	468,600		0.01	2017-03-10
1543	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	131,500	2,109,260		0.01	2017-08-10
1544	1928	Sands China Ltd.:O	1,000,553	34,969,327		0.01	2017-08-11
1545	0650	Productive Technologies Company Limited (BM):O	200,000	324,000		0.01	2017-07-11
1546	8030	Fengyinhe Holdings Limited:O	212,539	195,536		0.01	2017-01-04
1547	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	66,800	94,856		0.01	2017-08-08
1548	1013	Wai Chun Group Holdings Limited:O	2,606,000	99,028		0.01	2017-07-06
1549	8242	GSN Corporations Limited:O	170,000	47,600		0.01	2017-04-28
1550	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,330,000	352,450		0.01	2017-07-27
1551	1426	Spring Real Estate Investment Trust:Unit	152,000	530,480		0.01	2017-07-20
1552	1111	Chong Hing Bank Limited:O	79,048	1,247,377		0.01	2017-07-31
1553	0673	China Health Group Limited:O	440,400	73,547		0.01	2017-07-17
1554	2014	Ozner Water International Holding Limited:O	247,000	466,830		0.01	2017-07-10
1555	3996	China Energy Engineering Corporation Limited (CN):H	1,112,000	1,579,040		0.01	2017-07-11
1556	1410	Edvance International Holdings Limited:O	120,000	109,200		0.01	2017-08-09
1557	1213	MOBICON GROUP LIMITED:O	24,000	39,480		0.01	2016-03-24
1558	2239	SMIT Holdings Limited:O	36,000	92,160		0.01	2016-11-22
1559	2869	Greentown Service Group Co. Ltd.:O	328,000	1,521,920		0.01	2017-08-10
1560	2007	Country Garden Holdings Company Limited:O	2,514,635	24,190,789		0.01	2017-08-11
1561	3813	Pou Sheng International (Holdings) Limited:O	628,000	904,320		0.01	2017-08-04
1562	1548	Genscript Biotech Corporation:O	202,000	808,000		0.01	2017-08-11
1563	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	82,000	194,340		0.01	2017-07-04
1564	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	578,695	2,060,154		0.01	2017-08-09
1565	1884	eprint Group Limited:O	64,000	128,640		0.01	2017-08-08
1566	0853	MicroPort Scientific Corporation:O	168,000	1,164,240		0.01	2017-08-09
1567	1867	Standard Development Group Limited:O	130,000	14,820		0.01	2017-06-05
1568	0948	Alpha Professional Holdings Limited:O	88,000	18,480	*	0.01	2014-07-02
1569	8063	Global Mastermind Holdings Limited:O	488,215	71,279		0.01	2017-07-14
1570	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,000	22,640		0.01	2016-04-25
1571	0691	China Shanshui Cement Group Limited:O	384,000	2,415,360	*	0.01	2015-04-17
1572	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	370,000	48,470		0.01	2017-03-23
1573	0377	China Huajun Group Limited:O	680,000	346,800		0.01	2017-07-12
1574	1466	Baijin Life Science Holdings Limited:O	38,023	145,628	*	0.01	2017-05-19
1575	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	44,000		0.01	2015-07-22
1576	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	508,000	120,904		0.01	2017-07-11
1577	1299	AIA Group Limited:O	1,333,631	78,484,184		0.01	2017-08-11
1578	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	86,400		0.01	2011-09-27
1579	0198	SMI Holdings Group Limited:O	298,880	1,198,509		0.01	2017-08-08
1580	0709	GIORDANO INTERNATIONAL LIMITED:O	172,000	763,680		0.01	2017-08-09
1581	0929	IPE GROUP LIMITED:O	115,000	224,250		0.01	2017-02-13
1582	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	518,849	7,720,473		0.01	2017-08-08
1583	2662	MH Development Limited:O	116,000	567,240		0.01	2017-06-16
1584	1532	China Partytime Culture Holdings Limited:O	81,000	55,080		0.01	2017-04-12
1585	6928	TOMO Holdings Limited (KY):O	48,000	36,480		0.01	2017-08-04
1586	0148	Kingboard Holdings Limited:O	109,800	3,755,160		0.01	2017-08-11
1587	0626	Public Financial Holdings Limited:O	116,000	411,800		0.01	2017-05-11
1588	2327	Meilleure Health International Industry Group Limited:O	378,000	124,740		0.01	2017-03-27
1589	8155	South China Assets Holdings Limited:O	1,153,831	58,845		0.01	2016-07-25
1590	2283	TK Group (Holdings) Limited:O	86,000	275,200		0.01	2017-08-01
1591	0365	Sino ICT Holdings Limited:O	150,000	210,000		0.01	2017-08-10
1592	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	142,000	921,580		0.01	2017-08-11
1593	8047	China Ocean Group Development Limited:O	248,740	141,782		0.01	2017-08-11
1594	0538	Ajisen (China) Holdings Limited:O	112,000	378,560		0.01	2017-07-19
1595	1380	China Kingstone Mining Holdings Limited:O	289,600	28,960		0.01	2017-07-07
1596	1570	WEIYE HOLDINGS LIMITED:O	20,000	61,600		0.01	2016-09-21
1597	1152	Momentum Financial Holdings Limited:O	100,000	40,000		0.01	2017-06-07
1598	0618	Peking University Resources (Holdings) Company Limited:O	608,000	145,920		0.01	2016-03-09
1599	6863	China Huishan Dairy Holdings Company Limited:O	1,362,000	572,040	*	0.01	2017-03-28
1600	0700	TENCENT HOLDINGS LIMITED:O	956,678	297,144,187		0.01	2017-08-11
1601	1841	A.Plus Group Holdings Limited:O	40,000	20,000		0.01	2017-05-24
1602	1586	China Leon Inspection Holding Limited:O	40,000	53,600		0.01	2016-12-14
1603	0010	HANG LUNG GROUP LIMITED:O	135,375	4,101,863		0.01	2017-07-25
1604	2226	HONWORLD GROUP LIMITED:O	57,500	225,975		0.01	2017-04-03
1605	0206	CM Energy Tech Co., Ltd.:O	70,000	42,000		0.01	2017-02-20
1606	0087	SWIRE PACIFIC LIMITED:B	295,000	4,112,300		0.01	2017-07-10
1607	0101	HANG LUNG PROPERTIES LIMITED:O	438,483	8,673,194		0.01	2017-08-11
1608	1365	China Rundong Auto Group Limited:O	92,000	388,240		0.01	2016-07-14
1609	3167	ICBC CSOP S&P New China Sectors ETF:Unit	300	19,650		0.01	2017-06-02
1610	1315	Green Economy Development Limited:O	576,000	345,600		0.01	2017-08-11
1611	2166	Smart-Core Holdings Limited:O	48,000	84,000		0.01	2017-08-09
1612	0047	Hop Hing Group Holdings Limited:O	964,000	219,792		0.01	2017-08-08
1613	0566	Hanergy Thin Film Power Group Limited:O	3,966,000	15,507,060	*	0.01	2017-04-10
1614	0628	Tong Tong AI Social Group Limited:O	255,750	253,193		0.01	2017-08-03
1615	0273	MASON GROUP HOLDINGS LIMITED:O	4,186,484	422,835		0.01	2017-07-17
1616	0383	Tian An Medicare Limited (BM):O	1,358,000	461,720		0.01	2017-07-18
1617	1039	Changyou International Group Limited:O	170,000	212,500		0.01	2017-08-01
1618	8246	Zhonghua Gas Holdings Limited:O	320,000	94,400		0.01	2016-05-23
1619	2588	BOC AVIATION LIMITED:O	64,600	2,616,300		0.01	2017-08-04
1620	1728	China ZhengTong Auto Services Holdings Limited:O	205,000	1,430,900		0.01	2017-08-11
1621	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,900	40,194		0.01	2017-07-19
1622	0727	Crown International Corporation Limited:O	262,000	335,360		0.01	2017-03-16
1623	1112	Health and Happiness (H&H) International Holdings Limited:O	58,000	1,470,300		0.01	2017-08-11
1624	1328	Goldstream Investment Limited:O	830,000	156,040		0.01	2017-08-10
1625	1234	China Lilang Limited:O	110,000	588,500		0.01	2017-05-29
1626	0464	China In-Tech Limited:O	40,000	62,000		0.01	2016-12-20
1627	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	60,600	1,144,128		0.01	2017-06-13
1628	0372	PT International Development Corporation Limited:O	151,032	80,047		0.01	2017-07-21
1629	6833	Sinco Pharmaceuticals Holdings Limited:O	144,000	61,920		0.01	2017-03-10
1630	1159	Smart Digital Technology Group Limited:O	58,100	232,400		0.01	2017-06-20
1631	8166	China Eco-Farming Limited:O	540,000	95,040		0.01	2017-06-06
1632	0767	Zhong Ji Longevity Science Group Limited:O	342,548	143,870		0.01	2017-07-21
1633	2005	SSY Group Limited (KY):O	250,780	852,652		0.01	2017-08-10
1634	8125	China New Holdings Limited:O	32,000	59,840		0.01	2017-01-12
1635	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	264,200	34,082		0.01	2017-07-21
1636	8086	Sino Vision Worldwide Holdings Limited:O	239,200	53,581		0.01	2017-03-29
1637	0311	LUEN THAI HOLDINGS LIMITED:O	89,000	157,530	*	0.01	2017-02-07
1638	8431	Hao Bai International (Cayman) Limited:O	110,000	20,130		0.01	2017-06-19
1639	0817	China Jinmao Holdings Group Limited:O	902,000	3,021,700		0.01	2017-08-11
1640	0722	UMP Healthcare Holdings Limited:O	62,000	155,000		0.01	2017-07-05
1641	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	62,000		0.01	2017-03-10
1642	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,000	112,960		0.01	2017-07-21
1643	0884	CIFI Holdings (Group) Co. Ltd.:O	620,976	2,639,148		0.01	2017-08-11
1644	0176	Superactive Group Company Limited:O	112,000	60,480		0.01	2017-06-30
1645	0804	Pinestone Capital Limited:O	400,000	92,000		0.01	2017-06-06
1646	3380	Logan Group Company Limited:O	446,000	3,211,200		0.01	2017-08-10
1647	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,699	218,131		0.01	2017-08-07
1648	1140	Wealthink AI-Innovation Capital Limited (KY):O	152,000	334,400		0.01	2016-10-24
1649	0967	SOUND GLOBAL LTD.:O	120,000	357,600	*	0.01	2016-04-06
1650	0752	PICO FAR EAST HOLDINGS LIMITED:O	98,000	323,400		0.01	2017-07-28
1651	1230	Yashili International Holdings Ltd:O	378,000	529,200		0.01	2017-08-11
1652	1929	Chow Tai Fook Jewellery Group Limited:O	790,371	6,417,813		0.01	2017-08-11
1653	0856	VSTECS Holdings Limited:O	114,000	231,420		0.01	2017-05-18
1654	1005	MATRIX HOLDINGS LIMITED:O	59,000	188,210		0.01	2017-07-03
1655	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	470,000	5,621,200		0.01	2017-08-09
1656	6178	Everbright Securities Company Limited:H	54,600	574,392		0.01	2017-08-10
1657	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	26,000	58,500		0.01	2017-03-07
1658	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	57,300		0.01	2016-04-08
1659	2039	China International Marine Containers (Group) Co., Ltd.:H	132,500	2,011,350		0.01	2017-08-07
1660	2322	Modern Innovative Digital Technology Company Limited (BM):O	284,000	232,880		0.01	2017-07-31
1661	0177	Jiangsu Expressway Company Limited:H	94,000	1,052,800		0.01	2017-08-07
1662	8039	China Come Ride New Energy Group Limited (KY):O	32,000	45,440		0.01	2017-01-03
1663	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	60,000	144,000		0.01	2017-07-06
1664	1530	3SBio Inc.:O	193,000	1,872,100		0.01	2017-08-11
1665	2212	Future Bright Mining Holdings Limited:O	280,000	61,320		0.01	2017-05-15
1666	2827	W.I.S.E.-CSI 300 China Tracker:Unit	8,000	254,400		0.01	2017-05-29
1667	0932	Shunten International (Holdings) Limited:O	40,000	287,600		0.01	2017-08-11
1668	0872	Titan Invo Technology Limited:O	70,000	49,000		0.01	2017-04-28
1669	6898	China Aluminum Cans Holdings Limited:O	60,000	72,600		0.01	2016-10-28
1670	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	3,000	39,840		0.01	2017-08-04
1671	3608	Yongsheng Advanced Materials Company Limited:O	30,000	51,300		0.01	2016-01-05
1672	1600	Tian Lun Gas Holdings Limited:O	73,500	402,780		0.01	2017-08-10
1673	8230	China Yu Tian Holdings Limited:O	60,000	33,600		0.01	2017-03-02
1674	1993	Asiaray Media Group Limited:O	32,500	88,400		0.01	2017-07-18
1675	0458	TRISTATE HOLDINGS LIMITED:O	20,000	33,800		0.01	2013-08-06
1676	3778	China Weaving Materials Holdings Limited:O	92,000	47,840		0.01	2017-08-11
1677	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	64,800		0.01	2017-07-17
1678	6858	Honma Golf Limited:O	44,500	309,275		0.01	2017-07-31
1679	0945	MANULIFE FINANCIAL CORPORATION:O	143,751	21,548,275		0.01	2017-08-09
1680	3308	Golden Eagle Retail Group Limited:O	121,000	1,210,000		0.01	2017-03-20
1681	1629	Champion Alliance International Holdings Limited:O	36,000	70,560		0.01	2017-08-10
1682	0151	Want Want China Holdings Limited:O	894,000	4,934,880		0.01	2017-08-10
1683	0075	Y. T. REALTY GROUP LIMITED:O	57,000	134,520		0.01	2016-12-05
1684	1373	International Housewares Retail Company Limited:O	51,000	71,400		0.01	2017-06-14
1685	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,692,955	19,265,828		0.01	2017-08-09
1686	1290	China Huirong Financial Holdings Limited:O	72,000	100,800		0.01	2017-08-10
1687	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	198,000		0.01	2017-08-11
1688	1448	Fu Shou Yuan International Group Limited:O	150,000	718,500		0.01	2017-06-14
1689	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	127,000	647,700		0.01	2017-07-31
1690	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,500	399,350		0.01	2017-08-10
1691	2111	Best Pacific International Holdings Limited:O	72,000	306,720		0.01	2017-08-04
1692	3848	Haosen Fintech Group Limited:O	10,000	80,100		0.01	2017-08-09
1693	0472	New Silkroad Culturaltainment Limited:O	222,000	184,260		0.01	2017-07-04
1694	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,326,412	391,292		0.01	2017-08-02
1695	1856	ERNEST BOREL HOLDINGS LIMITED:O	24,000	35,760		0.01	2016-04-12
1696	8020	Unitas Holdings Limited:O	160,000	33,280		0.01	2017-04-27
1697	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	269,000	4,196,400		0.01	2017-08-11
1698	6828	Beijing Gas Blue Sky Holdings Limited:O	672,000	349,440		0.01	2017-07-11
1699	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	734,160		0.01	2017-06-22
1700	2199	Regina Miracle International (Holdings) Limited:O	83,000	566,060		0.01	2017-08-04
1701	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	124,000	4,166,400		0.01	2017-08-10
1702	1358	PW Medtech Group Limited:O	107,000	188,320		0.01	2017-08-02
1703	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	82,028	8,752,388		0.01	2017-08-11
1704	2020	ANTA Sports Products Limited:O	180,000	4,869,000		0.01	2017-08-08
1705	0004	Wharf (Holdings) Limited (The):O	203,298	14,810,259		0.01	2017-08-11
1706	0285	BYD Electronic (International) Company Limited:O	149,000	2,741,600		0.01	2017-08-11
1707	0283	Goldin Properties Holdings Limited:O	233,860	2,081,354	*	0.01	2017-05-23
1708	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	136,080		0.01	2017-03-06
1709	3663	Xiezhong International Holdings Limited:O	52,000	73,320		0.01	2017-07-18
1710	0251	S E A HOLDINGS LIMITED:O	44,000	387,640		0.01	2017-06-14
1711	1216	ZHONGYUAN BANK CO., LTD.:H	211,000	519,060		0.01	2017-08-07
1712	0467	United Energy Group Limited:O	1,678,000	427,890		0.01	2017-07-11
1713	1572	China Art Financial Holdings Limited:O	100,000	91,000		0.01	2017-08-01
1714	2399	China Anchu Energy Storage Group Limited:O	30,000	176,100		0.01	2017-08-11
1715	6899	Ourgame International Holdings Limited:O	48,000	95,040		0.01	2017-07-12
1716	1483	Net-a-Go Technology Company Limited:O	34,000	66,640		0.01	2017-08-07
1717	6068	Wisdom Education International Holdings Company Limited:O	124,000	344,720		0.01	2017-07-31
1718	2326	New Provenance Everlasting Holdings Limited:O	1,280,000	282,880		0.01	2017-06-26
1719	82822	CSOP FTSE China A50 ETF:Unit	114,413	1,304,308		0.01	2017-08-03
1720	1866	CHINA XLX FERTILISER LTD.:O	60,000	121,200		0.01	2017-08-11
1721	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,063	118,586		0.01	2017-08-11
1722	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	23,280		0.01	2017-08-09
1723	3313	ArtGo Holdings Limited:O	122,000	120,780		0.01	2017-02-17
1724	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	58,000	236,060		0.01	2017-07-19
1725	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	123,000		0.01	2017-06-30
1726	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	204,000	818,040		0.01	2017-08-11
1727	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	72,800		0.01	2017-01-09
1728	1176	Zhuguang Holdings Group Company Limited:O	370,000	329,300		0.01	2017-08-10
1729	2688	ENN Energy Holdings Limited:O	62,000	3,171,300		0.01	2017-08-10
1730	0020	WHEELOCK AND COMPANY LIMITED:O	114,344	7,146,500		0.01	2017-08-11
1731	8111	China Technology Industry Group Limited:O	80,000	8,000		0.01	2015-10-05
1732	2666	Genertec Universal Medical Group Company Limited:O	96,000	592,320		0.01	2017-07-31
1733	0142	FIRST PACIFIC COMPANY LIMITED:O	241,896	1,448,957		0.01	2017-06-05
1734	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	197,120		0.01	2017-08-11
1735	1128	Wynn Macau, Limited:O	286,000	4,610,320		0.01	2017-08-11
1736	0053	GUOCO GROUP LIMITED:O	18,000	1,683,000		0.01	2017-04-13
1737	0695	Dongwu Cement International Limited:O	30,000	40,500		0.01	2016-04-15
1738	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	18,800		0.01	2016-09-21
1739	1617	Nanfang Communication Holdings Limited:O	60,000	121,200		0.01	2017-08-08
1740	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,800	663,300		0.01	2017-07-21
1741	1240	CNQC International Holdings Limited:O	75,000	195,750		0.01	2017-07-13
1742	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	260,000	5,226,000		0.01	2017-08-11
1743	0798	China Electronics Optics Valley Union Holding Company Limited:O	408,000	281,520		0.01	2017-07-12
1744	0835	Asia Coal Limited:O	490,275	36,771		0.01	2017-07-21
1745	0852	Strong Petrochemical Holdings Limited:O	108,000	160,920		0.01	2017-08-10
1746	3633	Zhongyu Energy Holdings Limited:O	128,000	317,440		0.01	2016-09-08
1747	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,613	1,438,170		0.01	2017-08-03
1748	8425	Hing Ming Holdings Limited:O	20,000	12,000		0.01	2017-04-20
1749	1303	Huili Resources (Group) Limited:O	80,000	56,000		0.00	2017-01-13
1750	8078	China Creative Digital Entertainment Limited:O	661,368	168,649		0.00	2017-08-02
1751	2362	Jinchuan Group International Resources Co. Ltd:O	236,000	316,240		0.00	2017-08-11
1752	1285	Jiashili Group Limited:O	20,000	39,400		0.00	2017-08-11
1753	0332	Yuan Heng Gas Holdings Limited:O	313,400	197,442		0.00	2017-07-17
1754	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	73,750		0.00	2017-03-13
1755	1979	TEN PAO GROUP HOLDINGS LIMITED:O	48,000	115,680		0.00	2017-07-24
1756	1628	Yuzhou Group Holdings Company Limited:O	181,600	808,120		0.00	2017-07-21
1757	1476	HENGTAI SECURITIES CO., LTD:H	21,000	55,230		0.00	2016-06-06
1758	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2015-12-11
1759	1030	SEAZEN GROUP LIMITED:O	260,000	829,400		0.00	2017-08-04
1760	0413	South China Holdings Company Limited:O	606,553	181,966		0.00	2017-01-09
1761	1310	HKBN Ltd.:O	46,000	352,360		0.00	2017-07-21
1762	1177	SINO BIOPHARMACEUTICAL LIMITED:O	336,021	2,247,980		0.00	2017-08-10
1763	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	132,600		0.00	2015-11-11
1764	0378	FDG Kinetic Limited:O	227,875	321,304		0.00	2017-07-17
1765	1460	ICO Group Limited:O	176,000	39,424		0.00	2017-07-06
1766	0186	Nimble Holdings Company Limited:O	241,537	56,761		0.00	2017-07-14
1767	1528	Red Star Macalline Group Corporation Ltd.:H	46,600	371,402		0.00	2017-07-21
1768	8228	National Arts Group Holdings Limited:O	196,700	41,700		0.00	2017-07-28
1769	1028	C.banner International Holdings Limited:O	90,000	270,000		0.00	2017-07-03
1770	2300	AMVIG Holdings Limited:O	40,000	90,400		0.00	2017-03-09
1771	1999	Man Wah Holdings Limited:O	164,000	1,084,040		0.00	2017-08-11
1772	6836	Amrita Global Development Limited:O	42,000	53,760		0.00	2017-08-08
1773	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	120,000		0.00	2017-04-25
1774	0952	Quam Plus International Financial Limited:O	260,090	273,095		0.00	2017-08-08
1775	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	25,200		0.00	2017-08-08
1776	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	45,750		0.00	2017-02-21
1777	1329	Beijing Capital Grand Limited:O	40,000	90,000		0.00	2015-06-25
1778	1219	Tenwow International Holdings Limited:O	90,000	139,500		0.00	2017-07-13
1779	3363	Zhengye International Holdings Company Limited:O	20,000	33,800		0.00	2017-08-08
1780	3686	Clifford Modern Living Holdings Limited:O	40,000	24,800		0.00	2017-06-14
1781	1681	Consun Pharmaceutical Group Limited:O	33,000	202,620		0.00	2017-07-20
1782	0486	UNITED COMPANY RUSAL, IPJSC:O	605,000	3,085,500		0.00	2017-08-11
1783	0288	WH Group Limited (KY):O	582,000	4,365,000		0.00	2017-08-11
1784	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	63,500	683,260		0.00	2017-08-11
1785	1141	CMBC Capital Holdings Limited:O	1,811,345	615,857		0.00	2017-08-11
1786	1253	China Greenland Broad Greenstate Group Company Limited:O	132,000	231,000		0.00	2017-05-11
1787	1131	Agritrade Resources Limited:O	60,000	113,400		0.00	2016-01-22
1788	1228	Superb Summit International Group Limited:O	322,000	470,120	*	0.00	2014-11-20
1789	8326	Tonking New Energy Group Holdings Limited:O	16,000	87,520		0.00	2017-08-04
1790	0685	Media Chinese International Limited (BM):O	66,000	62,700		0.00	2016-08-04
1791	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,548	317,916		0.00	2017-04-12
1792	1702	Dongguang Chemical Limited:O	24,000	48,960		0.00	2017-08-04
1793	0659	CTF Services Limited (BM):O	150,414	2,358,492		0.00	2017-08-08
1794	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	168,000	71,400		0.00	2017-08-03
1795	0940	China Animal Healthcare Ltd.:O	76,000	395,200	*	0.00	2015-03-31
1796	1526	Rici Healthcare Holdings Limited:O	61,000	108,580		0.00	2017-06-12
1797	3908	China International Capital Corporation Limited:H	57,600	741,888		0.00	2017-07-28
1798	2633	Jacobson Pharma Corporation Limited:O	68,000	142,800		0.00	2017-08-10
1799	1117	China Modern Dairy Holdings Ltd.:O	229,000	322,890		0.00	2017-08-11
1800	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	61,500	1,983,375		0.00	2017-08-10
1801	0526	Lisi Group (Holdings) Limited (BM):O	204,000	126,480		0.00	2016-12-19
1802	3737	Zhongzhi Pharmaceutical Holdings Limited:O	28,000	47,320		0.00	2017-05-22
1803	2303	Hengxing Gold Holding Company Limited:O	32,000	154,880		0.00	2017-08-11
1804	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,500	108,000		0.00	2017-02-16
1805	1972	SWIRE PROPERTIES LIMITED:O	201,420	5,418,198		0.00	2017-08-09
1806	0974	China Shun Ke Long Holdings Limited:O	10,000	40,200	*	0.00	2015-12-16
1807	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	106,950	514,430		0.00	2017-08-11
1808	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	42,000	57,540		0.00	2017-03-15
1809	2066	Shengjing Bank Co., Ltd.:H	53,000	359,340		0.00	2017-07-03
1810	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	353,760		0.00	2017-06-08
1811	2200	Hosa International Limited:O	56,000	135,520		0.00	2016-04-14
1812	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,025	95,791		0.00	2017-08-10
1813	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	82,880		0.00	2017-07-21
1814	8172	Lajin Entertainment Network Group Limited:O	140,361	49,828		0.00	2016-09-08
1815	1257	China Everbright Greentech Limited:O	68,557	374,321		0.00	2017-08-11
1816	0093	Zero Fintech Group Limited (BM):O	64,000	50,560		0.00	2017-07-31
1817	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	37,620		0.00	2017-07-31
1818	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	25,000	65,000		0.00	2017-08-01
1819	2699	Xinming China Holdings Limited:O	60,000	74,400		0.00	2015-11-25
1820	0508	DINGYI GROUP INVESTMENT LIMITED:O	166,000	166,000		0.00	2017-05-19
1821	8215	First Credit Finance Group Limited:O	111,000	63,270		0.00	2017-02-28
1822	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,800		0.00	2017-06-07
1823	8135	ZMFY Automobile Glass Services Limited:O	20,000	12,800		0.00	2015-06-10
1824	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	125	5,213		0.00	2017-07-20
1825	1778	Colour Life Services Group Co., Limited:O	30,000	162,600		0.00	2017-07-07
1826	3600	MODERN DENTAL GROUP LIMITED:O	30,000	88,500		0.00	2017-05-15
1827	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	42,000		0.00	2017-02-02
1828	1109	CHINA RESOURCES LAND LIMITED:O	207,617	4,723,287		0.00	2017-08-11
1829	1678	China Creative Global Holdings Limited:O	60,000	14,040		0.00	2017-02-20
1830	0583	Great Wall Pan Asia Holdings Limited:O	46,000	84,640		0.00	2017-05-16
1831	6066	CSC Financial Co., Ltd.:H	37,000	259,000		0.00	2017-08-04
1832	1458	Zhou Hei Ya International Holdings Company Limited:O	69,500	536,540		0.00	2017-08-11
1833	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	316,200		0.00	2017-08-11
1834	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,661	95,049		0.00	2017-08-02
1835	1571	Xin Point Holdings Limited:O	29,000	88,740		0.00	2017-08-08
1836	1381	Canvest Environmental Protection Group Company Limited:O	70,000	295,400		0.00	2017-08-09
1837	2269	WuXi Biologics (Cayman) Inc.:O	33,000	1,037,850		0.00	2017-08-11
1838	1370	Aowei Holding Limited:O	45,000	101,700		0.00	2017-05-31
1839	0989	China Changbaishan International Holdings Limited:O	116,200	220,780		0.00	2016-09-20
1840	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	148,400		0.00	2017-05-05
1841	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	17,300		0.00	2017-07-28
1842	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	20,000	97,800		0.00	2017-04-19
1843	1243	WANG ON PROPERTIES LIMITED:O	396,410	558,938		0.00	2017-08-08
1844	2236	WISON ENGINEERING SERVICES CO. LTD.:O	106,000	99,640		0.00	2017-06-02
1845	8413	Asia Grocery Distribution Limited:O	30,000	7,110		0.00	2017-06-07
1846	1107	MODERN LAND (CHINA) CO., LIMITED:O	64,000	88,320		0.00	2017-07-05
1847	1193	China Resources Gas Group Limited:O	56,660	1,606,311		0.00	2017-08-10
1848	8069	Flydoo Technology Holding Limited:O	10,000	7,700		0.00	2017-04-26
1849	8349	Yunhong Guixin Group Holdings Limited:O	10,000	22,000		0.00	2017-02-14
1850	2121	China First Chemical Holdings Limited:O	20,000	18,000		0.00	2017-02-21
1851	1918	Sunac China Holdings Limited:O	102,000	1,872,720		0.00	2017-08-11
1852	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	54,000	7,722		0.00	2015-10-23
1853	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	49,600		0.00	2017-07-26
1854	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	165,000	742,500		0.00	2017-08-11
1855	6166	China VAST Industrial Urban Development Company Limited:O	40,000	120,400		0.00	2017-08-09
1856	1488	Best Food Holding Company Limited:O	20,000	27,800		0.00	2017-02-21
1857	1676	Gaodi Holdings Limited (KY):O	24,000	57,840		0.00	2017-08-11
1858	1115	Tibet Water Resources Ltd.:O	60,000	179,400		0.00	2017-01-25
1859	0295	KONG SUN HOLDINGS LIMITED:O	349,000	116,915		0.00	2017-04-25
1860	1031	Kingston Financial Group Limited:O	317,502	895,356		0.00	2017-08-09
1861	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	130,001	1,404,011		0.00	2017-08-11
1862	0607	Fullshare Holdings Limited:O	455,000	1,428,700		0.00	2017-08-10
1863	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	19,000	200,640		0.00	2017-06-28
1864	1578	BANK OF TIANJIN CO., LTD.:H	40,000	226,400		0.00	2017-03-27
1865	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	42,300		0.00	2015-10-06
1866	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,000	29,800		0.00	2017-08-02
1867	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	2,520		0.00	2017-06-08
1868	2310	Times Universal Group Holdings Limited:O	10,000	3,800		0.00	2017-06-30
1869	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	48,000	333,600		0.00	2017-05-24
1870	0159	Brockman Mining Limited:O	180,600	22,575		0.00	2017-04-07
1871	1518	New Century Healthcare Holding Co. Limited:O	10,500	78,750		0.00	2017-04-21
1872	0099	Wong's International Holdings Limited:O	10,000	31,100		0.00	2015-04-30
1873	0936	Kaisa Capital Investment Holdings Limited:O	20,000	18,600		0.00	2017-05-17
1874	1316	Nexteer Automotive Group Limited:O	52,000	581,360		0.00	2017-08-08
1875	8308	Gudou Holdings Limited:O	20,000	18,000		0.00	2017-06-20
1876	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	12,360		0.00	2011-05-13
1877	83188	ChinaAMC CSI 300 Index ETF:Unit	5,350	198,485		0.00	2017-07-13
1878	0678	Genting Hong Kong Limited:O	164,634	342,439	*	0.00	2017-08-03
1879	3963	China Rongzhong Financial Holdings Company Limited:O	8,000	7,680		0.00	2017-03-30
1880	8337	Directel Holdings Limited:O	60,000	8,220		0.00	2016-07-07
1881	3306	JNBY Design Limited:O	10,000	61,000		0.00	2017-06-13
1882	8186	Almana Limited:O	15,936	1,673		0.00	2017-06-28
1883	3799	Dali Foods Group Company Limited:O	262,000	1,236,640		0.00	2017-07-27
1884	2136	Lifestyle China Group Limited:O	30,000	85,800		0.00	2017-08-07
1885	6058	China Industrial Securities International Financial Group Limited:O	74,000	79,180		0.00	2017-08-08
1886	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	116,000	1,055,600		0.00	2017-08-10
1887	2336	Shuoao International Holdings Limited (KY):O	29,600	9,472		0.00	2017-04-10
1888	0072	Meta Media Holdings Limited:O	8,000	8,000		0.00	2017-03-31
1889	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	14,000	21,140		0.00	2017-08-02
1890	1233	Times China Holdings Limited:O	31,000	187,240		0.00	2017-08-04
1891	8113	V & V Technology Holdings Limited (KY):O	11,088	6,542		0.00	2016-12-12
1892	2255	Haichang Ocean Park Holdings Ltd.:O	71,000	117,860		0.00	2017-06-19
1893	0976	Chiho Environmental Group Limited:O	28,000	122,360		0.00	2017-07-26
1894	9893	Pizu Group Holdings Limited:O	62,000	27,590		0.00	2017-07-11
1895	0376	Yunfeng Financial Group Limited:O	41,400	221,904		0.00	2017-06-29
1896	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	61,500		0.00	2017-04-20
1897	1021	MIDAS HOLDINGS LIMITED (SG):O	32,000	39,360		0.00	2015-09-21
1898	1513	Livzon Pharmaceutical Group Inc.:H	3,180	132,447		0.00	2017-08-11
1899	1819	Fuguiniao Co., Ltd.:H	20,000	77,600	*	0.00	2015-11-30
1900	1962	Evergreen Products Group Limited:O	10,000	13,800		0.00	2017-07-25
1901	0973	L'Occitane International S.A.:O	24,000	419,520		0.00	2017-07-04
1902	0550	Allegro Culture Limited:O	6,000	17,400		0.00	2017-04-06
1903	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	40,200		0.00	2016-09-02
1904	1308	SITC International Holdings Company Limited:O	42,000	292,320		0.00	2017-08-10
1905	1048	YORKSHINE HOLDINGS LIMITED:O	3,000	8,850	*	0.00	2017-03-28
1906	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,720		0.00	2014-08-22
1907	1657	SG Group Holdings Limited:O	500	2,800		0.00	2017-06-02
1908	8310	Yancheng Port International Co., Limited:O	20,000	20,400		0.00	2016-04-06
1909	3991	Changhong Jiahua Holdings Limited:O	22,000	21,120		0.00	2016-10-26
1910	2323	Renco Holdings Group Limited (BM):O	22,000	62,700		0.00	2017-01-04
1911	1268	China MeiDong Auto Holdings Limited:O	16,000	40,960		0.00	2017-07-27
1912	1738	Feishang Anthracite Resources Limited:O	20,000	26,200		0.00	2016-03-03
1913	3669	China Yongda Automobiles Services Holdings Limited:O	25,000	241,000		0.00	2017-08-10
1914	1486	C Cheng Holdings Limited:O	4,000	9,200		0.00	2017-04-18
1915	1197	China Hengshi Foundation Company Limited:O	14,000	36,400		0.00	2017-02-22
1916	8279	AGTech Holdings Limited:O	152,230	194,854		0.00	2017-07-24
1917	8267	Linekong Interactive Group Co., Ltd.:O	5,000	10,700		0.00	2015-07-08
1918	6069	SY Holdings Group Limited (KY):O	10,000	38,300		0.00	2017-08-02
1919	0687	Tysan Holdings Limited:O	45,000	170,550		0.00	2017-08-04
1920	0160	Hon Kwok Land Investment Company, Limited:O	9,501	46,175		0.00	2017-08-04
1921	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,600	259,584		0.00	2017-08-07
1922	2799	China CITIC Financial Asset Management Co., Ltd.:H	315,000	1,014,300		0.00	2017-08-10
1923	2001	China New Higher Education Group Limited:O	18,000	47,340		0.00	2017-07-17
1924	1850	HSC Resources Group Limited:O	10,000	3,250		0.00	2017-05-31
1925	1231	Newton Resources Ltd:O	50,000	32,000		0.00	2017-07-31
1926	1004	China Smarter Energy Group Holdings Limited:O	113,360	77,085		0.00	2017-07-17
1927	1089	Leyou Technologies Holdings Limited:O	35,000	64,050		0.00	2017-08-08
1928	0059	Skyfame Realty (Holdings) Limited:O	31,052	36,641		0.00	2017-08-07
1929	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	29,700		0.00	2017-07-25
1930	0996	Carnival Group International Holdings Limited:O	201,000	138,690		0.00	2017-03-08
1931	1258	China Nonferrous Mining Corporation Limited:O	39,000	74,880		0.00	2017-08-08
1932	1298	Yunnan Energy International Co. Limited:O	3,000	5,400		0.00	2017-06-02
1933	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	800	3,080		0.00	2017-08-11
1934	6808	SUN ART RETAIL GROUP LIMITED:O	103,000	730,270		0.00	2017-08-11
1935	1275	New Century Real Estate Investment Trust:Unit	10,000	24,300		0.00	2016-12-21
1936	1782	International Business Digital Technology Limited (KY):O	5,000	2,950		0.00	2017-05-12
1937	1913	PRADA S.P.A.:O	25,900	744,625		0.00	2017-08-02
1938	6113	BitStrat Holdings Limited (KY):O	4,000	5,400		0.00	2017-08-11
1939	1557	K. H. Group Holdings Limited:O	4,000	5,320		0.00	2017-08-01
1940	8202	INNO-TECH HOLDINGS LIMITED:O	9,364	1,957		0.00	2017-07-12
1941	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	3,240		0.00	2017-05-09
1942	8265	China Trustful Group Limited:O	20,000	61,200		0.00	2017-06-14
1943	0593	DreamEast Group Limited:O	2,400	33,120		0.00	2017-05-15
1944	1492	China YouYuan Dairy Holdings Company Limited:O	18,000	13,320		0.00	2017-01-03
1945	3709	EEKA Fashion Holdings Limited:O	4,000	25,600		0.00	2017-03-09
1946	0837	Carpenter Tan Holdings Limited:O	2,000	8,260		0.00	2015-05-28
1947	2213	Yi Hua Holdings Limited:O	8,000	11,680		0.00	2017-05-11
1948	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	14,080		0.00	2017-01-25
1949	1360	NOVA Group Holdings Limited (KY):O	10,000	19,300		0.00	2017-07-10
1950	2840	SPDR Gold Trust:Unit	1,930	1,847,010		0.00	2017-08-11
1951	1378	China Hongqiao Group Limited:O	50,500	356,025	*	0.00	2017-03-22
1952	0586	China Conch Venture Holdings Limited:O	12,500	174,000		0.00	2016-11-29
1953	1589	China Logistics Property Holdings Co., Ltd:O	20,000	51,400		0.00	2017-08-01
1954	1432	China Shengmu Organic Milk Limited:O	43,000	60,630		0.00	2017-07-28
1955	2313	Shenzhou International Group Holdings Limited:O	10,000	522,500		0.00	2017-07-13
1956	1341	Hao Tian International Construction Investment Group Limited:O	8,000	4,320		0.00	2017-05-23
1957	0456	New City Development Group Limited:O	21,263	7,229		0.00	2016-07-18
1958	1269	China First Capital Group Limited:O	30,000	93,300		0.00	2017-08-02
1959	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	7,800		0.00	2016-10-31
1960	0069	SHANGRI-LA ASIA LIMITED:O	20,000	252,000		0.00	2017-05-11
1961	2863	Golden Faith Group Holdings Limited:O	3,000	2,580		0.00	2017-08-11
1962	0867	China Medical System Holdings Limited:O	13,500	172,260		0.00	2017-07-27
1963	8190	Combest Holdings Limited:O	20,000	1,640		0.00	2017-02-08
1964	2168	AirPower Technologies Limited:O	8,000	48,080	*	0.00	2017-05-02
1965	2608	Sunshine 100 China Holdings Ltd:O	10,000	33,200		0.00	2015-10-30
1966	0416	BANK OF JINZHOU CO., LTD.:H	10,000	82,500		0.00	2017-07-06
1967	1608	VPower Group International Holdings Limited:O	10,000	51,400		0.00	2017-05-12
1968	1836	Stella International Holdings Limited:O	3,000	40,380		0.00	2017-08-11
1969	1882	Haitian International Holdings Limited:O	6,000	126,600		0.00	2017-06-21
1970	0220	Uni-President China Holdings Ltd.:O	16,000	105,280		0.00	2017-06-23
1971	1659	Haitian Energy International Limited:O	32,000	9,120		0.00	2016-08-09
1972	1585	Yadea Group Holdings Ltd.:O	10,000	19,600		0.00	2017-07-31
1973	0805	GLENCORE PLC:O	36,300	1,187,010		0.00	2017-07-28
1974	2833	Hang Seng Index ETF:Unit	400	110,160		0.00	2017-07-31
1975	6169	China YuHua Education Corporation Limited:O	6,000	16,140		0.00	2017-06-26
1976	2118	Tian Shan Development (Holding) Limited:O	2,000	6,220		0.00	2011-05-03
1977	0718	Tai United Holdings Limited:O	10,000	11,400		0.00	2017-08-03
1978	0960	Longfor Group Holdings Limited:O	11,000	204,380		0.00	2017-07-31
1979	0100	CLEAR MEDIA LIMITED (BM):O	1,000	9,140		0.00	2015-09-01
1980	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	10,920		0.00	2016-11-15
1981	1636	China Metal Resources Utilization Limited:O	4,000	11,920		0.00	2015-12-01
1982	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	3,270		0.00	2016-12-01
1983	1862	JINGRUI HOLDINGS LIMITED:O	2,000	5,500		0.00	2015-07-03
1984	2393	Yestar Healthcare Holdings Company Limited:O	2,500	9,500		0.00	2017-03-22
1985	2098	Zall Smart Commerce Group Ltd.:O	12,000	60,720		0.00	2017-07-19
1986	0881	Zhongsheng Group Holdings Limited:O	2,000	33,480		0.00	2017-08-08
1987	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,710		0.00	2017-08-08
1988	0266	TIAN TECK LAND LIMITED:O	320	2,899		0.00	2013-10-15
1989	8176	SuperRobotics Holdings Limited (BM):O	300	2,520		0.00	2017-02-13
1990	3866	Bank of Qingdao Co., Ltd.:H	1,000	6,010		0.00	2017-02-23
1991	1910	Samsonite Group S.A.:O	300	9,225		0.00	2017-06-30

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CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司CCASS ID: C00048

CCASS holdings on 2017-08-11

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048