FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2017-07-19

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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	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,628,000	901,130,400		9.44	2017-07-18
2	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,790,900	14,107,541		3.41	2017-07-19
3	0176	Superactive Group Company Limited:O	40,186,412	20,896,934		2.97	2017-03-17
4	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,063,264	22,293,530		2.08	2017-07-17
5	0206	CM Energy Tech Co., Ltd.:O	13,251,000	8,348,130		1.87	2017-06-06
6	6881	China Galaxy Securities Co., Ltd.:H	69,080,000	489,086,400		1.87	2017-07-19
7	2899	ZIJIN MINING GROUP CO., LTD.:H	77,935,750	222,116,888		1.36	2017-07-19
8	0575	Regent Pacific Group Limited:O	23,118,000	6,935,400		1.26	2017-07-17
9	1375	Central China Securities Co., Ltd.:H	15,472,000	57,710,560		1.24	2017-07-12
10	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	18,000	77,400	*	0.97	2017-03-17
11	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,626,000	274,049,920		0.89	2017-07-19
12	8198	Crypto Flow Technology Limited:O	24,772,800	6,936,384		0.79	2017-07-11
13	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	507,300	3,180,771		0.78	2017-07-19
14	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,479,398	19,806,062		0.62	2017-07-19
15	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,519,000	2,593,930		0.61	2017-05-08
16	0261	GBA Holdings Limited:O	808,254,800	8,082,548		0.60	2017-07-12
17	2823	iShares FTSE China A50 ETF:Unit	13,045,134	171,152,158		0.57	2017-07-19
18	0799	IGG Inc:O	7,626,000	107,526,600		0.56	2017-07-19
19	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,878,000	2,875,470		0.52	2017-06-06
20	1073	Da Yu Financial Holdings Limited:O	5,130,200	1,256,899	*	0.51	2014-09-22
21	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,012,000	2,367,080		0.49	2017-04-26
22	1568	SUNDART HOLDINGS LIMITED:O	10,000,000	48,000,000		0.46	2017-06-15
23	0114	HERALD HOLDINGS LIMITED (BM):O	2,730,000	3,112,200		0.45	2016-12-12
24	0364	Blockchain Group Company Limited:O	104,653,450	2,197,722		0.45	2017-07-19
25	1116	Huiyuan Cowins Technology Group Limited:O	4,056,000	498,888	*	0.44	2015-05-15
26	1766	CRRC Corporation Limited:H	18,530,400	131,565,840		0.42	2017-07-17
27	2822	CSOP FTSE China A50 ETF:Unit	7,437,800	101,897,860		0.42	2017-07-19
28	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,408,000	6,195,200		0.41	2017-07-12
29	0808	Prosperity Real Estate Investment Trust:Unit	5,942,000	20,083,960		0.41	2017-07-17
30	0455	Tianda Pharmaceuticals Limited:O	8,412,000	2,986,260		0.39	2017-03-24
31	0996	Carnival Group International Holdings Limited:O	65,391,400	45,773,980		0.38	2017-01-17
32	8137	Honbridge Holdings Limited:O	27,712,000	25,217,920		0.35	2017-06-02
33	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,213,000	53,981,460		0.35	2017-07-19
34	1393	Hidili Industry International Development Limited:O	7,122,000	2,172,210		0.35	2017-07-18
35	1613	Synertone Communication Corporation:O	11,600,000	1,426,800		0.35	2017-06-01
36	1487	Golden Century International Holdings Group Limited:Wrnt	3,318,439	53,095		0.35	2017-06-30
37	1202	Chengdu SIWI Science and Technology Company Limited:H	544,000	718,080		0.34	2017-05-11
38	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	65,234,116	20,222,576		0.34	2017-07-06
39	0082	Crazy Sports Group Limited:O	11,077,800	3,157,173		0.34	2017-05-31
40	0841	Asia Cassava Resources Holdings Limited:O	1,948,000	876,600		0.33	2017-07-19
41	1060	Damai Entertainment Holdings Limited (BM):O	83,468,914	113,517,723		0.33	2017-07-03
42	0763	ZTE CORPORATION:H	2,497,466	47,202,107		0.33	2017-07-19
43	0327	PAX Global Technology Limited:O	3,677,000	18,936,550		0.33	2017-07-19
44	0207	Joy City Property Limited:O	46,922,577	55,368,641		0.33	2017-07-17
45	0080	CAI Corp:O	2,540,000	436,880		0.33	2017-07-12
46	0274	Renaissance Asia Silk Road Group Limited:O	56,086,400	1,177,814		0.32	2017-07-17
47	0871	China Dredging Environment Protection Holdings Limited:O	4,679,000	1,520,675		0.32	2017-06-19
48	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,306,500	3,555,743		0.31	2017-07-13
49	0983	SOCAM Development Limited:O	1,491,539	3,117,317		0.31	2017-07-19
50	0094	Greenheart Group Limited:O	4,529,064	4,347,901		0.30	2017-05-02
51	0022	MEXAN LIMITED (BM):O	3,965,392	1,268,925		0.30	2017-05-16
52	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,684,422	3,573,256		0.30	2017-07-14
53	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,150,000	47,553,000		0.30	2017-07-19
54	0531	Samson Holding Ltd.:O	9,042,000	6,329,400		0.30	2017-07-17
55	0730	Capital Industrial Financial Services Group Limited:O	7,453,000	1,706,737		0.28	2017-07-19
56	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,492,000	1,187,280		0.27	2016-10-18
57	2878	Solomon Systech (International) Limited:O	6,742,000	2,427,120		0.27	2017-07-14
58	1094	Cherish Sunshine International Limited:O	36,446,000	656,028		0.27	2017-07-18
59	0616	EMINENCE ENTERPRISE LIMITED:O	6,019,687	409,339		0.27	2017-07-14
60	0245	China Vered Financial Holding Corporation Limited:O	77,669,620	33,786,285		0.27	2017-07-17
61	3188	ChinaAMC CSI 300 Index ETF:Unit	749,400	33,086,010		0.26	2017-07-19
62	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,378,500	2,544,995		0.26	2017-07-11
63	0697	Shoucheng Holdings Limited:O	23,290,000	5,799,210		0.26	2017-06-30
64	8428	CBK Holdings Limited:O	3,060,000	596,700		0.26	2017-06-27
65	1800	China Communications Construction Company Limited:H	11,222,804	122,553,020		0.25	2017-07-19
66	0757	Solargiga Energy Holdings Limited:O	7,962,666	1,114,773		0.25	2017-07-07
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,560,725	772,941		0.25	2017-07-19
68	8167	Neo Telemedia Limited:O	23,426,000	6,442,150		0.25	2017-06-21
69	3958	Orient Securities Company Limited:H	2,504,400	20,285,640		0.24	2017-05-29
70	1064	Zhong Hua International Holdings Limited:O	1,472,600	485,958		0.24	2017-07-10
71	3828	Ming Fai International Holdings Limited:O	1,707,000	2,150,820		0.23	2017-03-24
72	0103	Shougang Century Holdings Limited:O	4,432,000	1,152,320		0.23	2017-07-18
73	2789	Yuanda China Holdings Limited:O	14,278,000	2,084,588		0.23	2017-07-12
74	0747	Shenyang Public Utility Holdings Company Limited:H	1,392,000	577,680		0.23	2017-05-26
75	0648	SoftMedx Healthcare Limited:O	14,961,600	329,155		0.23	2017-07-18
76	0515	China Silver Technology Holdings Limited:O	2,353,000	705,900		0.23	2017-05-15
77	0794	Come Sure Group (Holdings) Limited:O	826,000	528,640		0.23	2017-05-04
78	3993	CMOC Group Limited (CN):H	8,878,000	34,357,860		0.23	2017-07-19
79	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	28,250,000	5,226,250		0.22	2017-05-09
80	2178	Petro-king Oilfield Services Limited:O	3,785,868	1,154,690		0.22	2017-07-14
81	3147	CSOP SZSE ChiNext ETF:Unit	89,600	644,224		0.22	2017-07-12
82	1195	Kingwell Group Limited:O	6,248,443	843,540		0.22	2017-07-19
83	0263	GT GROUP HOLDINGS LIMITED:O	2,981,108	760,183		0.21	2017-07-07
84	2312	Long Investment Corp:O	1,837,500	253,575		0.21	2017-06-29
85	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,480,000	1,640,160		0.21	2017-07-12
86	0666	SHK Hong Kong Industries Limited:O	8,406,800	1,429,156		0.20	2017-07-19
87	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,838,140	11,749,900		0.20	2017-07-19
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,860,000	680,400		0.20	2017-06-09
89	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,012,000	5,915,280		0.20	2017-07-17
90	0820	HSBC China Dragon Fund:Unit	216,035	2,130,105		0.20	2017-07-18
91	1033	Sinopec Oilfield Service Corporation:H	4,174,000	4,967,060		0.20	2017-05-24
92	1188	Hybrid Kinetic Group Limited:O	38,856,000	7,576,920	*	0.19	2017-03-30
93	0110	China Fortune Holdings Limited:O	1,738,000	460,570		0.19	2017-07-05
94	0462	Natural Dairy (NZ) Holdings Limited:O	5,104,000	11,228,800	*	0.19	2017-02-15
95	1210	Christine International Holdings Limited:O	1,884,000	923,160		0.19	2016-05-19
96	8015	China Trends Holdings Limited:Wrnt	11,600,000	116,000		0.18	2016-05-24
97	1889	Sanai Health Industry Group Company Limited:O	4,297,500	1,568,588		0.18	2017-07-07
98	6837	Haitong Securities Co., Ltd.:H	6,264,400	80,810,760		0.18	2017-07-19
99	0038	FIRST TRACTOR COMPANY LIMITED:H	736,000	3,010,240		0.18	2017-07-19
100	6030	CITIC Securities Company Limited:H	4,161,450	67,665,177		0.18	2017-07-19
101	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,598,000	3,862,320		0.18	2017-06-13
102	0699	CAR Inc.:O	4,085,000	28,554,150		0.18	2017-07-18
103	0869	Playmates Toys Limited:O	2,157,171	2,976,896		0.18	2017-07-17
104	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,202,416	468,674,125		0.18	2017-07-19
105	1340	Huisheng International Holdings Limited:O	1,542,000	632,220		0.18	2017-07-19
106	0397	Minerva Group Holding Limited:O	5,121,500	517,272		0.18	2017-07-19
107	1065	Tianjin Capital Environmental Protection Group Company Limited:H	596,000	3,069,400		0.18	2017-07-17
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,658,311	478,496	*	0.17	2017-06-29
109	2866	COSCO SHIPPING Development Co., Ltd.:H	6,456,950	11,687,080		0.17	2017-07-19
110	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,290,740	1,213,296		0.17	2016-11-03
111	2883	China Oilfield Services Limited:H	3,106,000	20,064,760		0.17	2017-07-07
112	8089	Chinese Strategic Holdings Limited:O	293,500	278,825		0.17	2017-07-11
113	0931	China HK Power Smart Energy Group Limited:O	95,575,255	13,189,385		0.17	2017-07-19
114	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,328,169	690,648		0.17	2017-07-19
115	0555	REXLot Holdings Limited:O	16,779,326	1,677,933		0.17	2017-07-07
116	0233	Mingyuan Medicare Development Company Limited:O	7,235,355	1,664,132	*	0.17	2017-02-28
117	0122	CROCODILE GARMENTS LIMITED:O	1,562,000	1,593,240		0.16	2017-07-12
118	0438	IRICO Group New Energy Company Limited:H	1,028,000	688,760		0.16	2017-06-16
119	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,507,695	1,680,123	*	0.16	2015-10-20
120	0390	CHINA RAILWAY GROUP LIMITED:H	6,785,197	44,578,744		0.16	2017-07-19
121	0904	China Green (Holdings) Limited:O	11,167,400	268,018		0.16	2017-07-19
122	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,868,000	4,448,200		0.16	2017-06-06
123	1289	Wuxi Sunlit Science and Technology Company Limited:H	51,000	153,000		0.16	2017-07-06
124	0076	Elate Holdings Limited:O	6,117,751	367,065		0.16	2017-07-13
125	1357	Meitu, Inc.:O	6,759,500	73,408,170		0.16	2017-07-19
126	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	15,110	2,819,526		0.16	2017-03-17
127	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,993,651	757,587	*	0.16	2017-06-27
128	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,682,000	3,342,570		0.16	2017-06-26
129	1388	Embry Holdings Limited:O	653,000	1,573,730		0.16	2017-07-12
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,678,000	10,337,080		0.15	2017-07-19
131	1057	Zhejiang Shibao Company Limited:H	134,000	432,820		0.15	2017-07-06
132	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,425,000	4,398,525		0.15	2017-07-19
133	1186	China Railway Construction Corporation Limited:H	3,133,500	34,343,160		0.15	2017-07-19
134	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,880,000	836,600		0.15	2017-07-19
135	0745	China National Culture Group Limited:O	14,749,000	221,235		0.15	2017-07-10
136	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,652,000	1,635,480		0.15	2017-07-14
137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,953,597	64,737,988		0.15	2017-07-19
138	8171	China Trends Holdings Limited:O	63,720,000	1,019,520		0.15	2017-05-12
139	1133	Harbin Electric Company Limited:H	1,000,000	4,180,000		0.15	2017-07-19
140	1141	CMBC Capital Holdings Limited:O	65,640,757	22,646,061		0.14	2017-07-19
141	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,294,814	8,170,276		0.14	2017-07-19
142	2727	Shanghai Electric Group Company Limited:H	4,248,000	15,207,840		0.14	2017-07-19
143	0519	Novautek Technologies Group Limited (BM):O	2,954,665	1,920,532		0.14	2017-05-25
144	0067	China Lumena New Materials Corp.:O	7,919,183	9,898,979	*	0.14	2017-07-10
145	8132	Century Energy International Holdings Limited:O	8,340,000	1,050,840		0.14	2016-10-06
146	1194	Bay Area Gold Group Limited:O	19,358,000	1,587,356		0.14	2017-07-19
147	0617	PALIBURG HOLDINGS LIMITED:O	1,543,864	5,110,190		0.14	2017-06-19
148	0405	Yuexiu Real Estate Investment Trust:Unit	4,038,230	20,150,768		0.14	2017-07-17
149	0366	Luks Group (Vietnam Holdings) Company Limited:O	692,865	1,746,020		0.14	2017-02-27
150	0358	Jiangxi Copper Company Limited:H	1,902,404	26,062,935		0.14	2017-07-19
151	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,460,468	811,954		0.14	2017-07-07
152	1816	CGN Power Co., Ltd.:H	15,240,000	33,832,800		0.14	2017-07-19
153	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	1,035,769		0.14	2017-06-08
154	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,919,247	117,074		0.13	2017-01-19
155	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	560,000	249,200		0.13	2016-10-27
156	0588	Beijing North Star Company Limited:H	928,000	2,932,480		0.13	2017-07-13
157	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,913,760	331,080		0.13	2017-03-28
158	0857	PETROCHINA COMPANY LIMITED:H	27,642,019	136,827,994		0.13	2017-07-19
159	1618	Metallurgical Corporation of China Ltd.:H	3,720,000	10,453,200		0.13	2017-07-19
160	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	515,762	1,588,547		0.13	2017-05-09
161	0595	AV CONCEPT HOLDINGS LIMITED:O	986,400	789,120		0.13	2017-07-19
162	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,978,512	1,638,182		0.13	2017-07-12
163	0406	YAU LEE HOLDINGS LIMITED:O	554,416	676,388		0.13	2017-06-28
164	0778	Fortune Real Estate Investment Trust:Unit	2,412,000	23,372,280		0.13	2017-07-19
165	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	981,400	539,770		0.13	2017-07-10
166	0102	Summit Ascent Holdings Limited:O	1,850,000	3,256,000		0.12	2017-07-17
167	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,458,982	3,172,087		0.12	2017-07-19
168	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	318,000	636,000		0.12	2017-06-12
169	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,478,000	1,478,000		0.12	2017-07-03
170	0681	Chinese People Holdings Company Limited:O	8,512,956	706,575		0.12	2017-07-12
171	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,312,795	536,588		0.12	2017-05-29
172	1053	Chongqing Iron & Steel Company Limited:H	650,000	695,500		0.12	2017-07-13
173	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	160,000	176,000		0.12	2017-06-02
174	0637	Lee Kee Holdings Limited:O	988,000	632,320		0.12	2017-02-10
175	3966	China Baofeng (International) Limited:O	676,000	2,562,040		0.12	2017-07-19
176	0638	KIN YAT HOLDINGS LIMITED:O	510,000	1,040,400		0.12	2017-07-13
177	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,986,560	413,691		0.12	2017-07-11
178	0276	Mongolia Energy Corporation Limited:O	2,203,885	517,913		0.12	2017-06-13
179	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,588,186	22,115,057		0.12	2017-07-19
180	3777	China Fiber Optic Network System Group Ltd.:O	2,479,600	1,735,720	*	0.12	2016-10-14
181	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,805,814	570,872		0.12	2017-07-10
182	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,630,000	6,438,500		0.11	2017-06-29
183	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	291,600	408,240		0.11	2017-07-19
184	3323	China National Building Material Company Limited:H	3,277,800	16,421,778		0.11	2017-07-19
185	1247	Miko International Holdings Limited:O	934,000	238,170		0.11	2017-06-30
186	8072	Roma (meta) Group Limited:O	5,665,000	271,920		0.11	2017-06-13
187	0703	Future Bright Holdings Limited:O	786,000	550,200		0.11	2017-07-13
188	1108	Triumph New Energy Company Limited:H	282,000	1,254,900		0.11	2017-07-19
189	1371	China Ecotourism Group Limited:O	9,633,028	1,416,055		0.11	2017-07-13
190	6038	G & M Holdings Limited (KY):O	1,120,000	330,400		0.11	2017-07-17
191	0123	Yuexiu Property Company Limited:O	13,688,045	19,710,785		0.11	2017-07-19
192	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,978,395	124,210,955		0.11	2017-07-18
193	0818	Hi Sun Technology (China) Limited:O	3,006,000	3,997,980		0.11	2017-07-13
194	3800	GCL Technology Holdings Limited (KY):O	20,045,400	18,842,676		0.11	2017-07-19
195	0097	HENDERSON INVESTMENT LIMITED:O	3,264,880	2,187,470		0.11	2017-07-19
196	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	813,000	837,390		0.11	2017-07-18
197	0064	GET NICE HOLDINGS LIMITED:O	8,554,804	2,395,345		0.11	2017-07-03
198	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	644,360	293,184		0.11	2017-07-10
199	1808	Enterprise Development Holdings Limited (KY):O	557,800	747,452		0.11	2017-07-17
200	2828	Hang Seng China Enterprises Index ETF:Unit	387,188	43,055,306		0.11	2017-07-19
201	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,068,000	10,830,040		0.11	2017-07-12
202	3399	Guangdong Yueyun Transportation Company Limited:H	218,000	1,153,220		0.11	2017-07-18
203	6886	Huatai Securities Co., Ltd.:H	1,801,200	28,891,248		0.10	2017-07-18
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,725,503	198,931,702		0.10	2017-07-19
205	0189	DONGYUE GROUP LIMITED:O	2,188,000	8,226,880		0.10	2017-07-12
206	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,551,918	727,263		0.10	2017-07-19
207	0346	Yanchang Petroleum International Limited:O	12,510,000	2,214,270		0.10	2017-06-09
208	3823	Tech Pro Technology Development Limited:O	8,208,000	714,096		0.10	2017-07-19
209	8083	Youzan Technology Limited:O	7,104,000	3,409,920		0.10	2017-07-03
210	2700	Green International Holdings Limited:O	1,999,756	339,959		0.10	2017-07-19
211	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,196,000	502,320		0.10	2016-12-12
212	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,587,925	11,283,353		0.10	2017-07-19
213	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,404,400	12,159,900		0.10	2017-07-13
214	0439	KuangChi Science Limited:O	6,058,001	15,871,963		0.10	2017-07-13
215	8182	China Candy Holdings Limited:O	1,590,000	248,040		0.10	2017-07-19
216	0347	Angang Steel Company Limited:H	1,073,210	6,718,295		0.10	2017-07-19
217	0139	Smart Fish Wealthlink Holdings Limited:O	10,080,980	1,129,070		0.10	2017-07-19
218	2006	Shanghai Jin Jiang Capital Company Limited:H	1,352,000	3,136,640		0.10	2017-07-12
219	1001	Hong Kong Shanghai Alliance Holdings Limited:O	623,234	573,375		0.10	2017-06-28
220	0318	Vongroup Limited:O	186,250	204,875		0.10	2017-06-30
221	1118	GOLIK HOLDINGS LIMITED:O	542,000	536,580		0.10	2017-04-24
222	6839	Yunnan Water Investment Co., Limited:H	348,000	1,256,280		0.10	2017-07-18
223	1881	Regal Real Estate Investment Trust:Unit	3,113,120	7,471,488		0.10	2017-06-14
224	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	55,000	359,150		0.10	2017-07-14
225	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	440,000	2,006,400		0.10	2017-06-15
226	0953	Shaw Brothers Holdings Limited:O	1,350,000	810,000		0.10	2017-06-30
227	0459	Legend Upstar Holdings Limited (KY):O	1,712,000	684,800		0.09	2017-07-14
228	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	133,335	332,004	*	0.09	2017-03-23
229	3889	Global Corn Group Limited:O	1,440,000	345,600		0.09	2017-06-06
230	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,805,812	6,584,055		0.09	2017-07-19
231	0919	Modern Healthcare Technology Holdings Limited (KY):O	852,000	310,980		0.09	2017-01-26
232	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,608,800	89,873,160		0.09	2017-07-18
233	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,142,500	9,641,250		0.09	2017-07-19
234	8111	China Technology Industry Group Limited:O	1,340,000	116,580		0.09	2017-01-26
235	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	310,000	117,800		0.09	2017-03-06
236	0435	Sunlight Real Estate Investment Trust:Unit	1,528,114	7,716,976		0.09	2017-07-12
237	0986	Dufu Liquor Group Limited:O	348,963	125,627		0.09	2017-07-19
238	1171	Yankuang Energy Group Company Limited:H	1,819,200	14,608,176		0.09	2017-07-19
239	8066	Phoenitron Holdings Limited:O	420,000	86,100		0.09	2017-01-20
240	8149	Altus Holdings Limited (KY):O	740,000	236,800		0.09	2017-04-05
241	8051	CircuTech International Holdings Limited:O	15,400	261,800		0.09	2017-02-07
242	1265	Tianjin Jinran Public Utilities Company Limited:H	460,000	299,000		0.09	2017-06-28
243	8201	PPS International (Holdings) Limited:O	2,483,500	74,505		0.09	2017-07-17
244	0040	Gold Peak Technology Group Limited:O	708,586	545,611		0.09	2016-10-28
245	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	432,000	894,240		0.09	2017-07-19
246	0755	DevGreat Group Limited:O	13,276,911	1,672,891		0.09	2017-06-22
247	1421	Prosperity Group International Limited (KY):O	880,000	246,400		0.09	2017-06-29
248	1163	Dejin Resources Group Company Limited:O	379,550	81,603	*	0.09	2015-11-04
249	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	366,000	2,163,060		0.09	2017-07-06
250	0600	China Infrastructure Investment Limited:O	3,718,000	241,670		0.09	2017-07-14
251	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,995,733	59,616,336		0.09	2017-07-19
252	0647	Joyce Boutique Group Limited:O	1,404,000	386,100		0.09	2016-07-29
253	0362	China Zenith Chemical Group Limited:O	930,256	302,333		0.09	2017-07-17
254	8460	Basetrophy Group Holdings Limited:O	860,000	110,080		0.09	2017-07-18
255	0814	Beijing Jingkelong Company Limited:H	156,000	361,920		0.09	2017-04-06
256	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	680,000	945,200		0.09	2017-07-10
257	1182	Success Dragon International Holdings Limited:O	1,772,780	315,555		0.09	2017-07-13
258	0183	Winfull Group Holdings Limited:O	4,720,000	906,240		0.09	2017-06-26
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,094,000	4,758,900		0.08	2017-07-17
260	2357	AviChina Industry & Technology Company Limited:H	1,988,000	9,562,280		0.08	2017-07-13
261	1131	Agritrade Resources Limited:O	1,278,000	2,453,760		0.08	2017-07-17
262	1560	Star Group Asia Limited:O	376,000	338,400		0.08	2017-06-29
263	0626	Public Financial Holdings Limited:O	920,000	3,450,000		0.08	2017-07-18
264	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	280,000	649,600		0.08	2017-07-11
265	1893	China National Materials Company Limited:H	971,000	2,913,000		0.08	2017-07-18
266	8272	Chinese Food and Beverage Group Limited:O	2,200,000	48,400		0.08	2017-07-10
267	2800	Tracker Fund of Hong Kong:Unit	2,877,289	78,549,990		0.08	2017-07-19
268	2345	Shanghai Prime Machinery Company Limited:H	630,000	1,020,600		0.08	2017-07-17
269	2327	Meilleure Health International Industry Group Limited:O	2,976,697	982,310		0.08	2017-05-17
270	0280	KING FOOK HOLDINGS LIMITED:O	756,142	393,194		0.08	2017-03-13
271	1072	Dongfang Electric Corporation Limited:H	280,800	2,128,464		0.08	2017-06-16
272	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	380,000	326,800		0.08	2017-07-10
273	0706	Beautiful China Holdings Company Limited:O	4,296,000	408,120		0.08	2017-06-02
274	1149	Anxin-China Holdings Limited:O	2,504,000	964,040	*	0.08	2015-05-15
275	2313	Shenzhou International Group Holdings Limited:O	1,216,000	66,150,400		0.08	2017-07-18
276	0128	ENM Holdings Limited (HK):O	1,348,750	728,325		0.08	2017-07-06
277	0982	Huafa Property Services Group Company Limited:O	7,500,000	1,492,500		0.08	2017-05-04
278	0596	Inspur Digital Enterprise Technology Limited:O	734,000	1,233,120		0.08	2017-07-18
279	0571	ESUN HOLDINGS LIMITED:O	1,213,700	1,201,563		0.08	2017-07-18
280	1415	Cowell e Holdings Inc.:O	676,000	2,332,200		0.08	2017-07-19
281	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,543,500	1,527,068		0.08	2017-06-23
282	1829	China Machinery Engineering Corporation:H	738,000	4,029,480		0.08	2017-07-19
283	0055	Neway Group Holdings Limited:O	206,000	111,240		0.08	2017-07-17
284	1898	China Coal Energy Company Limited:H	3,302,219	13,803,275		0.08	2017-07-19
285	0572	Future World Holdings Limited:O	5,210,637	594,013		0.08	2017-07-14
286	8123	Sinofortune Financial Holdings Limited:O	5,208,000	614,544		0.08	2017-06-29
287	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	637,526	1,982,706		0.08	2017-07-05
288	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	783,000	227,070		0.08	2017-07-13
289	8269	Go Up Education Technology Limited:O	546,000	191,100		0.08	2017-05-09
290	0622	Oshidori International Holdings Limited:O	9,792,133	1,811,545		0.08	2017-07-17
291	0888	BlockFin Holdings Limited:O	792,000	665,280		0.08	2017-06-05
292	1105	SING TAO NEWS CORPORATION LIMITED:O	687,437	708,060		0.08	2017-07-18
293	0298	Chuang's China Investments Limited:O	1,870,136	1,309,095		0.08	2017-07-19
294	1037	Maxnerva Technology Services Limited:O	520,400	947,128		0.08	2017-07-14
295	1150	MILAN STATION HOLDINGS LIMITED:O	638,000	96,976		0.08	2017-07-03
296	0806	Value Partners Group Limited:O	1,450,000	10,802,500		0.08	2017-07-19
297	3983	China BlueChemical Ltd.:H	1,384,000	3,030,960		0.08	2017-07-14
298	0655	HONGKONG CHINESE LIMITED:O	1,558,789	2,244,656		0.08	2017-05-31
299	1470	Prosper One International Holdings Company Limited:O	620,000	415,400		0.08	2017-06-30
300	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	441,200	683,860		0.08	2017-01-04
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,902,823	2,016,992		0.08	2017-07-19
302	2468	Trony Solar Holdings Company Limited:O	1,225,000	771,750	*	0.08	2015-05-15
303	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	692,000	2,214,400		0.08	2017-07-11
304	0712	Comtec Solar Systems Group Limited:O	1,190,000	339,150		0.08	2017-06-15
305	2009	BBMG Corporation:H	1,795,000	7,233,850		0.08	2017-07-19
306	1637	SH Group (Holdings) Limited:O	306,000	174,420		0.08	2017-05-17
307	1068	China Yurun Food Group Limited:O	1,392,000	1,531,200		0.08	2017-06-16
308	3095	Value China A-Share ETF:Unit	14,500	116,145		0.08	2017-05-29
309	0434	Boyaa Interactive International Limited:O	581,000	1,981,210		0.08	2017-07-18
310	1211	BYD COMPANY LIMITED:H	688,500	34,390,575		0.08	2017-07-19
311	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,631,000	381,654		0.08	2017-06-30
312	0494	LI & FUNG LIMITED:O	6,357,360	17,991,329		0.08	2017-07-19
313	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,385,197	1,765,046		0.07	2017-07-19
314	8101	EJE (Hong Kong) Holdings Limited:O	2,132,000	200,408		0.07	2017-06-30
315	0065	Grand Ocean Advanced Resources Company Limited:O	370,225	105,514		0.07	2017-07-12
316	8193	Asia-Pac Financial Investment Company Limited:O	3,560,000	99,680		0.07	2017-07-18
317	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	560,000	291,200		0.07	2017-07-06
318	3988	BANK OF CHINA LIMITED:H	61,218,864	230,795,117		0.07	2017-07-19
319	3337	Anton Oilfield Services Group:O	1,942,000	1,514,760		0.07	2017-07-19
320	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,679,200	664,446	*	0.07	2016-07-27
321	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,593,400	776,174		0.07	2017-01-18
322	2371	Chuanglian Holdings Limited (KY):O	3,384,000	426,384		0.07	2017-06-28
323	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	418,000	200,640		0.07	2017-06-22
324	0024	BURWILL HOLDINGS LIMITED:O	3,572,400	750,204		0.07	2017-07-14
325	1191	China Gem Holdings Limited:O	2,584,360	594,403		0.07	2017-06-30
326	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,320,000	113,760		0.07	2017-03-28
327	2880	Liaoning Port Co., Ltd.:H	3,691,000	5,278,130		0.07	2017-07-18
328	0275	Master Glory Group Limited:O	7,328,696	776,842		0.07	2017-07-19
329	1658	Postal Savings Bank of China Co., Ltd.:H	14,120,000	67,493,600		0.07	2017-07-19
330	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,000,001	1,100,001		0.07	2017-07-18
331	0264	China International Development Corporation Limited:O	244,000	239,120		0.07	2017-07-07
332	0653	BONJOUR HOLDINGS LIMITED:O	2,386,000	894,750		0.07	2017-06-30
333	2038	FIH Mobile Limited:O	5,565,150	13,912,875		0.07	2017-07-17
334	2010	Real Nutriceutical Group Limited:O	1,104,000	402,960		0.07	2017-07-11
335	1076	Imperial Pacific International Holdings Limited:O	99,147,360	12,591,715		0.07	2017-07-06
336	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,520,000	182,400		0.07	2017-07-18
337	3868	Qunxing Paper Holdings Company Limited:O	1,094,455	2,385,912	*	0.07	2017-03-15
338	0604	SHENZHEN INVESTMENT LIMITED:O	5,277,780	19,105,564		0.07	2017-07-18
339	0005	HSBC HOLDINGS PLC:O	14,060,582	1,053,840,621		0.07	2017-07-19
340	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	104,411	1,273,814		0.07	2017-06-19
341	0190	HKC (HOLDINGS) LIMITED:O	361,945	2,171,670		0.07	2017-07-04
342	8268	Smart City Development Holdings Limited (KY):O	681,000	169,569		0.07	2017-07-05
343	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,000	174,200		0.07	2016-01-08
344	8018	Finsoft Financial Investment Holdings Limited:O	854,000	192,150		0.07	2017-07-13
345	0903	TPV TECHNOLOGY LIMITED:O	1,588,000	2,779,000		0.07	2017-07-19
346	3888	Kingsoft Corporation Limited:O	881,000	19,205,800		0.07	2017-07-19
347	0226	LIPPO LIMITED (HK):O	330,191	1,558,502		0.07	2016-12-16
348	0210	Daphne International Holdings Limited:O	1,102,000	815,480		0.07	2017-06-27
349	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,213,189	5,710,028		0.07	2017-07-19
350	0606	China Agri-Industries Holdings Limited:O	3,491,466	12,255,046		0.07	2017-07-19
351	1087	InvesTech Holdings Limited:O	646,000	258,400		0.07	2017-07-18
352	8109	Kirin Group Holdings Limited:O	839,000	64,603		0.07	2017-07-07
353	1007	Longhui International Holdings Limited:O	668,000	1,122,240	*	0.07	2016-10-27
354	1270	Langham Hospitality Investments Limited:O	1,366,358	4,727,599		0.07	2017-07-17
355	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	158,080	316,160		0.07	2017-07-03
356	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,275,580	5,178,855		0.07	2017-07-19
357	0873	China Taifeng Beddings Holdings Limited:O	656,000	708,480	*	0.07	2015-02-24
358	8188	GME GROUP HOLDINGS LIMITED (KY):O	328,000	126,280		0.07	2017-07-13
359	0743	Asia Cement (China) Holdings Corporation:O	1,026,500	2,679,165		0.07	2017-06-30
360	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	310,000	77,190		0.07	2017-06-20
361	2669	China Overseas Property Holdings Limited:O	2,141,913	3,234,289		0.07	2017-07-19
362	8299	GT Gold Holdings Limited:O	14,624,000	365,600		0.07	2017-07-05
363	0627	Japan Kyosei Group Company Limited:O	855,891	513,535		0.06	2017-06-23
364	1989	Pine Care Group Limited:O	584,000	554,800		0.06	2017-06-21
365	8296	Sino-Life Group Limited:O	480,000	57,120		0.06	2017-06-30
366	0826	Tiangong International Company Limited:O	1,434,000	1,132,860		0.06	2017-07-18
367	0686	Beijing Energy International Holding Co., Ltd.:O	5,782,000	6,128,920		0.06	2017-06-21
368	3838	China Starch Holdings Limited:O	3,863,083	946,455		0.06	2017-05-22
369	0403	STARLITE HOLDINGS LIMITED:O	338,000	189,280		0.06	2017-03-02
370	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,481,400	219,247		0.06	2017-07-07
371	3322	Win Hanverky Holdings Limited:O	824,000	906,400		0.06	2017-07-10
372	0393	Glorious Sun Enterprises Limited:O	984,000	895,440		0.06	2017-06-28
373	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,488,675	240,719		0.06	2017-07-10
374	0333	Top Form International Limited:O	137,200	229,124		0.06	2017-03-20
375	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	955,252	1,174,960		0.06	2017-07-12
376	2889	Nickel Resources International Holdings Company Limited:O	1,966,000	479,704	*	0.06	2017-06-27
377	0850	Long Well International Holdings Limited:O	4,800,000	676,800		0.06	2017-06-16
378	0910	China Sandi Holdings Limited:O	2,629,400	723,085		0.06	2017-06-01
379	1326	Transmit Entertainment Limited:O	1,640,000	306,680		0.06	2017-06-21
380	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	674,000	2,952,120		0.06	2017-06-21
381	1500	In Construction Holdings Limited:O	520,000	421,200		0.06	2017-07-07
382	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	126,000	85,680		0.06	2017-02-16
383	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	944,000	830,720		0.06	2017-07-17
384	1327	Luxxu Group Limited:O	2,140,000	70,620		0.06	2017-07-11
385	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,908,143	1,908,143		0.06	2017-07-06
386	0328	ALCO HOLDINGS LIMITED (BM):O	358,000	733,900		0.06	2017-07-05
387	1165	Shunfeng International Clean Energy Limited:O	2,652,000	1,113,840		0.06	2017-07-14
388	0343	CULTURECOM HOLDINGS LIMITED:O	854,508	320,441		0.06	2017-07-13
389	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	164,000	167,280		0.06	2017-06-27
390	2310	Times Universal Group Holdings Limited:O	280,000	117,600		0.06	2017-05-29
391	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	187,200		0.06	2017-07-19
392	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,754,203	68,265,299		0.06	2017-07-19
393	0613	Planetree International Development Limited:O	5,630,000	1,097,850		0.06	2017-06-21
394	0998	China CITIC Bank Corporation Limited:H	8,987,377	45,476,128		0.06	2017-07-19
395	0951	CHAOWEI POWER HOLDINGS LIMITED:O	667,000	3,141,570		0.06	2017-07-19
396	0690	Uni-Bio Science Group Limited:O	3,091,102	528,578		0.06	2017-06-30
397	2293	Bamboos Health Care Holdings Limited:O	240,000	403,200		0.06	2017-03-29
398	0149	China Agri-Products Exchange Limited:O	995,297	239,867	*	0.06	2017-07-06
399	0428	Cocoon Holdings Limited:O	51,303	57,459		0.06	2017-04-19
400	0307	Up Energy Development Group Limited:O	2,704,140	348,834	*	0.06	2016-07-04
401	6108	New Ray Medicine International Holding Limited:O	987,200	641,680		0.06	2017-07-19
402	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,472,319	667,526		0.06	2017-07-18
403	1185	China Energine International (Holdings) Limited:O	2,568,329	1,695,097		0.06	2017-05-22
404	0701	CNT GROUP LIMITED:O	1,112,169	645,058		0.06	2017-06-28
405	0891	Trinity Limited (BM):O	1,018,000	488,640		0.06	2017-03-13
406	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,200,504	96,313,334		0.06	2017-07-19
407	8081	Hang Tai Yue Group Holdings Limited:O	3,058,160	67,280		0.06	2017-07-03
408	0340	Tongguan Gold Group Limited:O	13,560,000	949,200		0.06	2017-06-20
409	1420	Chuan Holdings Limited:O	592,000	248,640		0.06	2017-03-17
410	1661	China Frontier Technology Group:O	918,000	1,028,160		0.06	2017-07-19
411	1669	Global International Credit Group Limited:O	228,000	262,200		0.06	2017-04-07
412	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	21,000	215,880		0.06	2017-06-05
413	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	595,505	393,033		0.06	2016-10-27
414	1818	Zhaojin Mining Industry Company Limited:H	594,500	3,816,690		0.06	2017-07-18
415	1695	S&P International Holding Limited:O	610,000	384,300		0.06	2017-07-19
416	2012	SUNSHINE OILSANDS LTD.:O	3,136,500	749,624		0.06	2017-07-18
417	1101	China Huarong Energy Company Limited:O	1,220,100	390,432		0.06	2017-07-11
418	1682	Hang Pin Living Technology Company Limited:O	292,000	327,040	*	0.06	2017-06-06
419	1363	CT Environmental Group Limited:O	3,544,000	4,997,040		0.06	2017-07-19
420	1389	Major Holdings Limited (KY):O	1,344,000	169,344		0.06	2017-07-12
421	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,375,000	134,375		0.06	2017-07-14
422	3999	DaChan Food (Asia) Limited:O	568,000	380,560		0.06	2017-06-30
423	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	60,000	387,000		0.06	2017-07-19
424	0138	CCT Fortis Holdings Limited:O	488,976	513,425		0.06	2017-07-12
425	0282	NEXT DIGITAL LIMITED:O	1,348,500	505,688		0.06	2017-07-19
426	1428	Bright Smart Securities & Commodities Group Limited:O	933,509	2,249,757		0.06	2017-07-19
427	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	556,000	583,800		0.05	2017-06-09
428	8213	StarGlory Holdings Company Limited:O	2,288,581	192,241		0.05	2017-06-27
429	1338	BaWang International (Group) Holding Limited:O	1,736,000	590,240		0.05	2017-07-18
430	2827	W.I.S.E.-CSI 300 China Tracker:Unit	57,800	1,916,070		0.05	2017-06-28
431	0619	South China Financial Holdings Limited:O	8,244,824	453,465		0.05	2017-06-08
432	8159	China United Venture Investment Limited:O	350,000	217,000		0.05	2016-10-20
433	1581	Progressive Path Group Holdings Limited:O	565,000	177,975		0.05	2017-06-15
434	1168	Z Fin Limited:O	1,928,000	2,024,400		0.05	2017-07-19
435	0724	Ruixin International Holdings Limited:O	7,560,000	211,680		0.05	2017-05-18
436	0736	China Properties Investment Holdings Limited:O	2,632,592	131,630		0.05	2017-07-14
437	8091	OOH Holdings Limited:O	390,000	58,890		0.05	2017-07-07
438	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	282,000	425,820		0.05	2017-07-05
439	1555	MIE Holdings Corporation:O	1,584,000	918,720		0.05	2016-12-15
440	0188	Sunwah Kingsway Capital Holdings Limited:O	2,975,000	342,125		0.05	2017-05-18
441	0182	Concord New Energy Group Limited:O	4,664,400	1,515,930		0.05	2017-07-10
442	0728	CHINA TELECOM CORPORATION LIMITED:H	7,453,594	27,950,978		0.05	2017-07-11
443	3636	Poly Culture Group Corporation Limited:H	47,500	864,500		0.05	2017-07-04
444	0418	FOUNDER HOLDINGS LIMITED:O	636,000	343,440		0.05	2017-07-03
445	2339	BeijingWest Industries International Limited:O	304,000	428,640		0.05	2017-07-18
446	0750	China Shuifa Singyes Energy Holdings Limited:O	441,400	1,452,206		0.05	2017-07-18
447	1633	Sheung Yue Group Holdings Limited:O	360,000	160,200		0.05	2017-07-18
448	0933	Viva Goods Company Limited:O	4,627,471	3,563,153		0.05	2016-07-19
449	1041	Lamtex Holdings Limited:O	531,400	199,275		0.05	2017-07-10
450	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	128,000	384,000		0.05	2017-03-22
451	0913	Harbour Digital Asset Capital Limited:O	974,511	61,394		0.05	2017-07-19
452	3378	Xiamen International Port Co., Ltd:H	516,000	789,480		0.05	2017-07-14
453	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	395,592	241,311		0.05	2016-10-11
454	0992	LENOVO GROUP LIMITED:O	5,783,300	28,049,005		0.05	2017-07-19
455	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,168,000	7,210,640		0.05	2017-07-19
456	1175	Fresh Express Delivery Holdings Group Co., Limited:O	703,700	204,073		0.05	2017-05-10
457	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,241,300	1,241,300		0.05	2017-04-07
458	1137	Hong Kong Technology Venture Company Limited:O	417,094	1,142,838		0.05	2017-07-18
459	0505	Xingye Alloy Materials Group Limited (KY):O	428,000	273,920		0.05	2017-05-08
460	0926	Besunyen Holdings Company Limited:O	798,000	470,820		0.05	2017-07-12
461	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	672,000	369,600		0.05	2017-07-07
462	0464	China In-Tech Limited:O	228,000	394,440		0.05	2017-07-17
463	1660	Seven Elements Investment Holdings Limited:O	632,000	144,096		0.05	2017-07-10
464	0180	KADER HOLDINGS COMPANY LIMITED:O	484,437	373,016		0.05	2017-02-23
465	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	112,000	2,408,000		0.05	2017-07-13
466	0043	C.P. POKPHAND CO. LTD.:O	12,244,000	8,938,120		0.05	2017-07-13
467	0244	SINCERE COMPANY, LIMITED (THE):O	292,000	105,120		0.05	2017-02-23
468	0691	China Shanshui Cement Group Limited:O	1,715,000	10,787,350	*	0.05	2015-05-19
469	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,874,270	3,168,276		0.05	2017-06-09
470	1656	ISDN HOLDINGS LIMITED:O	200,000	256,000		0.05	2017-05-10
471	1398	Industrial and Commercial Bank of China Limited:H	43,867,839	234,254,260		0.05	2017-07-19
472	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	544,000	1,049,920		0.05	2017-06-05
473	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	297,600	4,190,208		0.05	2017-07-14
474	8155	South China Assets Holdings Limited:O	5,599,959	307,998		0.05	2017-01-13
475	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,192,411	494,824		0.05	2017-06-21
476	1263	PC Partner Group Limited:O	218,000	444,720		0.05	2017-07-17
477	8203	Kaisun Holdings Limited:O	287,000	110,495		0.05	2017-07-19
478	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	762,000	2,476,500		0.05	2017-07-14
479	0193	CAPITAL ESTATE LIMITED:O	1,930,760	156,392		0.05	2017-07-14
480	1431	YuanShengTai Dairy Farm Limited:O	2,330,000	920,350		0.05	2017-07-17
481	1200	Midland Holdings Limited (BM):O	354,000	725,700		0.05	2017-07-04
482	6808	SUN ART RETAIL GROUP LIMITED:O	4,697,510	29,124,562		0.05	2017-07-12
483	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	245,200	2,098,912		0.05	2017-07-19
484	0119	Poly Property Group Co., Limited:O	1,789,800	6,837,036		0.05	2017-07-17
485	1184	S.A.S. Dragon Holdings Limited:O	304,000	696,160		0.05	2017-07-10
486	0070	Rich Goldman Holdings Limited:O	336,300	119,387		0.05	2017-07-06
487	0310	Prosperity Investment Holdings Limited:O	586,900	45,191		0.05	2017-02-03
488	1102	Enviro Energy International Holdings Limited:O	3,652,000	343,288		0.05	2017-06-02
489	1143	China Energy Storage Technology Development Limited:O	2,400,000	343,200		0.05	2017-07-03
490	1236	National Agricultural Holdings Limited:O	1,028,000	1,223,320	*	0.05	2017-03-29
491	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	957,638	392,632		0.05	2017-06-12
492	1172	Magnus Concordia Group Limited:O	1,600,000	387,200		0.05	2017-07-12
493	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,083,947	4,617,614		0.05	2017-06-22
494	0717	Emperor Capital Group Limited:O	3,240,698	2,300,896		0.05	2017-07-11
495	1539	Unity Group Holdings International Limited:O	240,000	336,000		0.05	2017-07-05
496	0751	Skyworth Group Limited:O	1,459,667	6,364,148		0.05	2017-07-19
497	0033	International Genius Company:O	4,474,000	290,810		0.05	2017-07-14
498	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000,080	100,008		0.05	2016-12-19
499	1368	Xtep International Holdings Limited:O	1,061,500	3,120,810		0.05	2017-07-04
500	6882	EGL Holdings Company Limited:O	240,000	336,000		0.05	2017-07-05
501	1010	Sky Blue 11 Company Limited:O	160,000	272,000	*	0.05	2014-10-23
502	0735	China Power Clean Energy Development Company Limited:O	564,000	2,859,480		0.05	2017-07-12
503	0471	Silkwave Inc:O	1,067,575	421,692		0.05	2017-07-19
504	1828	DAH CHONG HONG HOLDINGS LIMITED:O	866,339	3,326,742		0.05	2017-07-13
505	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,714,650	3,380,332		0.05	2017-07-14
506	8108	Grand Peace Group Holdings Limited:O	435,760	52,727		0.05	2017-07-17
507	0242	SHUN TAK HOLDINGS LIMITED:O	1,436,062	5,083,659		0.05	2017-07-12
508	2777	Guangzhou R&F Properties Co., Ltd.:H	478,800	6,186,096		0.05	2017-07-18
509	1686	SUNEVISION HOLDINGS LTD.:O	1,090,384	5,637,285		0.05	2017-07-06
510	8333	Astrum Financial Holdings Limited:O	375,000	142,500		0.05	2016-09-13
511	1812	Shandong Chenming Paper Holdings Limited:H	165,000	1,881,000		0.05	2017-07-18
512	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	4,750		0.05	2015-06-09
513	2193	MAN KING HOLDINGS LIMITED:O	196,000	180,320		0.05	2017-07-19
514	0171	Silver Grant International Holdings Group Limited:O	1,074,000	1,353,240		0.05	2017-07-04
515	1733	E-Commodities Holdings Limited:O	1,468,450	1,321,605		0.05	2017-07-12
516	0052	FAIRWOOD HOLDINGS LIMITED:O	59,272	1,890,777		0.05	2017-07-19
517	2238	Guangzhou Automobile Group Co., Ltd.:H	1,025,998	17,462,486		0.05	2017-07-17
518	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,200	364,560		0.05	2017-06-09
519	0911	Qianhai Health Holdings Limited:O	7,862,500	652,588		0.05	2017-07-18
520	2778	Champion Real Estate Investment Trust:Unit	2,686,774	16,362,454		0.05	2017-07-19
521	6888	Freetech Road Recycling Technology (Holdings) Limited:O	496,000	317,440		0.05	2017-06-23
522	0413	South China Holdings Company Limited:O	6,075,456	1,944,146		0.05	2017-01-09
523	0815	China Silver Group Limited:O	742,211	1,076,206		0.05	2017-06-13
524	8192	Global Token Limited:O	475,873	185,590		0.05	2017-05-22
525	2801	iShares Core MSCI China Index ETF:Unit	40,200	996,960		0.05	2017-03-17
526	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	493,050		0.05	2016-04-15
527	0665	Haitong International Securities Group Limited:O	2,436,686	11,135,655		0.05	2017-07-17
528	0886	Silver Base Group Holdings Limited:O	1,035,950	517,975		0.05	2017-06-19
529	2324	Capital VC Limited:O	1,252,400	70,134		0.05	2017-07-06
530	0009	KEYNE LTD:O	1,345,000	390,050		0.05	2017-07-04
531	1612	Vincent Medical Holdings Limited:O	286,000	251,680		0.04	2017-06-30
532	8028	Timeless Resources Holdings Limited:O	1,256,000	79,128		0.04	2017-07-03
533	8022	Evershine Group Holdings Limited:O	714,400	385,776		0.04	2017-04-06
534	1339	People's Insurance Company (Group) of China Limited (The):H	3,887,000	14,343,030		0.04	2017-07-19
535	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	120,400	184,212		0.04	2017-06-27
536	0959	Century Entertainment International Holdings Limited:O	273,629	119,029		0.04	2017-07-03
537	0430	Oriental Explorer Holdings Limited:O	1,195,000	155,350		0.04	2016-09-27
538	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,215,000	1,117,800		0.04	2017-07-18
539	1019	Convoy Global Holdings Limited:O	6,580,000	1,289,680		0.04	2017-07-19
540	1097	i-CABLE Communications Limited:O	885,368	416,123		0.04	2017-06-07
541	2836	iShares Core SENSEX India Index ETF:Unit	20,200	458,540		0.04	2017-05-09
542	0147	International Business Settlement Holdings Limited:O	8,906,000	6,590,440		0.04	2017-07-18
543	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,500	16,450		0.04	2015-10-07
544	1709	DL Holdings Group Limited (KY):O	437,000	209,760		0.04	2017-07-14
545	8006	Sino Splendid Holdings Limited:O	140,450	33,708		0.04	2017-07-17
546	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	533,500	62,312,800		0.04	2017-07-17
547	1982	NAMESON HOLDINGS LIMITED:O	898,000	1,338,020		0.04	2017-06-09
548	1461	ZHONGTAI FUTURES Company Limited:H	119,000	191,590		0.04	2017-05-18
549	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	467,180	331,698		0.04	2017-07-18
550	0174	Gemini Investments (Holdings) Limited:O	192,000	193,920		0.04	2017-07-14
551	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	721,067	360,534		0.04	2017-02-21
552	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,307,834	5,885,253		0.04	2017-07-14
553	0087	SWIRE PACIFIC LIMITED:B	1,267,472	17,769,957		0.04	2017-07-14
554	0503	Lansen Pharmaceutical Holdings Limited:O	176,000	279,840		0.04	2017-07-11
555	1314	Tsui Wah Holdings Limited:O	598,000	741,520		0.04	2017-07-12
556	0165	CHINA EVERBRIGHT LIMITED (HK):O	714,000	12,594,960		0.04	2017-07-19
557	8179	Palinda Group Holdings Limited:O	890,006	212,711		0.04	2017-06-26
558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,903,569	87,254,750		0.04	2017-07-19
559	8195	Legendary Education Group Limited:O	10,752,000	107,520		0.04	2017-03-06
560	1611	Sinohope Technology Holdings Limited:O	126,000	143,640		0.04	2017-03-17
561	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,968,676	10,886,778		0.04	2017-07-17
562	1395	ELL Environmental Holdings Limited:O	465,000	144,150		0.04	2016-10-18
563	1245	NIRAKU GC HOLDINGS, INC.:O	500,000	455,000		0.04	2017-06-30
564	0002	CLP HOLDINGS LIMITED:O	1,053,796	86,411,272		0.04	2017-07-18
565	1717	Ausnutria Dairy Corporation Ltd:O	523,000	1,652,680		0.04	2017-03-31
566	1058	NAMYUE HOLDINGS LIMITED:O	223,482	223,482		0.04	2017-07-14
567	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	546,854	1,274,170		0.04	2017-07-18
568	1104	APAC Resources Limited:O	379,790	398,780		0.04	2017-06-19
569	3328	Bank of Communications Co., Ltd.:H	14,435,885	82,861,980		0.04	2017-07-19
570	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,567,000	16,366,980		0.04	2017-07-19
571	8257	Genes Tech Group Holdings Company Limited:O	410,000	98,810		0.04	2017-07-19
572	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	136,902	7,919,781		0.04	2017-07-19
573	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	584,000	5,840,000		0.04	2017-07-19
574	1460	ICO Group Limited:O	1,628,000	350,020		0.04	2017-07-06
575	0389	China Tontine Wines Group Limited:O	818,000	136,606		0.04	2017-01-18
576	0729	FDG Electric Vehicles Limited:O	9,095,336	2,865,031		0.04	2017-07-19
577	0558	L.K. Technology Holdings Limited:O	460,000	299,000		0.04	2017-07-11
578	0326	CHINA STAR ENTERTAINMENT LIMITED:O	366,747	205,378		0.04	2017-07-12
579	0822	Ka Shui International Holdings Limited:O	362,000	199,100		0.04	2017-07-06
580	0370	Hong Kong Robotics Group Holding Limited:O	2,942,000	353,040		0.04	2017-06-13
581	0524	Great Wall Terroir Holdings Limited:O	354,097	187,671		0.04	2017-07-13
582	1495	Jiyi Holdings Limited:O	174,000	153,120		0.04	2017-06-12
583	0535	Gemdale Properties and Investment Corporation Limited:O	6,348,298	4,380,326		0.04	2017-07-19
584	0255	Lung Kee Group Holdings Limited:O	252,000	919,800		0.04	2017-07-19
585	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,298,261	319,458		0.04	2017-06-13
586	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,953,228	173,649,806		0.04	2017-07-19
587	8121	Guoen Holdings Limited:O	660,000	69,300		0.04	2017-02-02
588	8432	Bar Pacific Group Holdings Limited:O	340,000	55,080		0.04	2017-07-14
589	0181	FUJIAN HOLDINGS LIMITED:O	451,946	155,921		0.04	2016-11-07
590	1399	Veson Holdings Limited (KY):O	430,000	447,200	*	0.04	2015-03-27
591	1985	Microware Group Limited:O	118,000	184,080		0.04	2017-06-02
592	0987	China Renewable Energy Investment Limited:O	925,521	236,008		0.04	2017-07-18
593	0196	Honghua Group Limited:O	2,102,000	1,576,500		0.04	2017-07-19
594	0544	DAIDO GROUP LIMITED:O	951,600	85,644		0.04	2016-02-12
595	0583	Great Wall Pan Asia Holdings Limited:O	611,839	1,131,902		0.04	2016-12-21
596	0150	Hypebeast Limited:O	780,000	156,000		0.04	2017-07-11
597	8411	K W Nelson Interior Design and Contracting Group Limited:O	390,000	52,650		0.04	2017-06-30
598	1655	OKURA HOLDINGS LIMITED:O	195,000	239,850		0.04	2017-07-17
599	1963	Bank of Chongqing Co., Ltd.:H	615,000	4,182,000		0.04	2017-07-19
600	1776	GF Securities Co., Ltd.:H	662,800	10,737,360		0.04	2017-07-19
601	0498	Blue River Holdings Limited:O	2,149,081	330,958		0.04	2017-05-08
602	2340	ISP Holdings Limited:O	164,948	184,742		0.04	2017-06-01
603	3918	NagaCorp Ltd.:O	954,718	4,582,646		0.04	2017-07-18
604	2369	Coolpad Group Limited:O	1,952,400	1,405,728	*	0.04	2017-07-14
605	0008	PCCW LIMITED:O	2,993,369	13,021,155		0.04	2017-07-14
606	0823	Link Real Estate Investment Trust:Unit	858,143	52,818,702		0.04	2017-07-18
607	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	258,000	185,760		0.04	2017-06-20
608	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,154,800	3,487,496		0.04	2017-07-19
609	1353	FUJIAN NUOQI Co., Ltd:H	62,000	62,000	*	0.04	2016-04-06
610	0194	LIU CHONG HING INVESTMENT LIMITED:O	145,680	1,861,790		0.04	2017-07-17
611	1627	Able Engineering Holdings Limited:O	768,000	476,160		0.04	2017-07-17
612	0947	MOBI Development Co., Ltd.:O	314,300	361,445		0.04	2017-02-08
613	1838	China Properties Group Limited:O	694,000	1,360,240		0.04	2017-03-09
614	0401	Wanjia Group Holdings Limited:O	248,203	79,425		0.04	2017-06-19
615	0521	CWT International Limited:O	4,332,520	1,386,406		0.04	2017-07-06
616	6866	Zuoli Kechuang Micro-finance Company Limited:H	114,000	104,880		0.04	2017-06-12
617	0205	SEEC MEDIA GROUP LIMITED:O	2,410,050	67,481		0.04	2017-07-03
618	3398	CHINA TING GROUP HOLDINGS LIMITED:O	792,000	332,640		0.04	2017-03-10
619	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,326,489	128,669		0.04	2017-02-08
620	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	269,200	142,676		0.04	2016-10-12
621	1991	Ta Yang Group Holdings Limited:O	324,000	181,440		0.04	2017-07-14
622	3818	China Dongxiang (Group) Co., Ltd.:O	2,056,000	2,837,280		0.04	2017-06-23
623	8226	KOALA Financial Group Limited:O	912,000	291,840		0.04	2017-07-12
624	0559	DeTai New Energy Group Limited:O	1,939,200	296,698		0.04	2017-07-14
625	0321	TEXWINCA HOLDINGS LIMITED:O	510,000	2,417,400		0.04	2017-07-03
626	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	350,000	245,000		0.04	2017-06-26
627	0246	REAL GOLD MINING LIMITED:O	334,000	2,959,240	*	0.04	2017-06-29
628	0444	Sincere Watch (Hong Kong) Limited:O	1,830,000	309,270		0.04	2017-05-11
629	1508	China Reinsurance (Group) Corporation:H	2,453,000	4,587,110		0.04	2017-07-19
630	1222	WANG ON GROUP LIMITED:O	7,070,359	516,136	*	0.04	2017-07-06
631	1027	China Jicheng Holdings Limited:O	27,400,000	274,000		0.04	2017-07-12
632	0156	LIPPO CHINA RESOURCES LIMITED:O	3,344,714	969,967		0.04	2017-07-04
633	1677	China Renewable Energy Investment Limited:Wrnt	170,704	6,316		0.04	2017-07-04
634	1883	CITIC Telecom International Holdings Limited:O	1,282,747	2,963,146		0.04	2017-07-18
635	1088	China Shenhua Energy Company Limited:H	1,230,360	23,032,339		0.04	2017-07-18
636	0497	CSI Properties Limited (BM):O	3,621,000	1,466,505		0.04	2017-07-17
637	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	366,205	406,488		0.04	2016-08-15
638	1382	Pacific Textiles Holdings Limited:O	520,000	4,784,000		0.04	2017-07-13
639	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,525,048	36,448,996		0.04	2017-07-19
640	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	148,500	828,630	*	0.04	2017-03-06
641	0091	Golden Century International Holdings Group Limited:O	1,717,198	127,073		0.04	2017-07-18
642	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,430,697	4,229,413		0.04	2017-07-17
643	3393	Wasion Holdings Limited:O	358,000	1,249,420		0.04	2017-07-18
644	0020	WHEELOCK AND COMPANY LIMITED:O	724,773	42,471,698		0.04	2017-07-12
645	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,800	256,424		0.04	2017-06-19
646	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,114	1,398,583		0.04	2017-07-07
647	0923	Integrated Waste Solutions Group Holdings Limited:O	1,684,000	240,812		0.03	2017-07-06
648	0591	China High Precision Automation Group Limited:O	362,000	448,880	*	0.03	2015-05-05
649	0163	Emperor International Holdings Limited:O	1,275,246	3,761,976		0.03	2017-07-18
650	0495	PALADIN LIMITED (BM):O	465,043	134,862		0.03	2017-07-12
651	8007	Global Strategic Group Limited:O	1,954,640	310,788		0.03	2017-05-22
652	0342	NewOcean Energy Holdings Limited:O	507,800	1,188,252		0.03	2017-07-19
653	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	27,308	104,863		0.03	2017-06-23
654	0088	TAI CHEUNG HOLDINGS LIMITED:O	212,081	1,802,689		0.03	2017-05-08
655	2398	Good Friend International Holdings Inc.:O	138,000	263,580		0.03	2017-04-18
656	8173	Hephaestus Holdings Limited:O	1,166,762	31,503	*	0.03	2017-03-09
657	0582	Shin Hwa World Limited:O	42,047,500	3,447,895		0.03	2017-07-19
658	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,527,284	15,303,386		0.03	2017-07-19
659	8178	China Information Technology Development Limited:O	1,934,400	253,406		0.03	2016-10-06
660	0085	China Electronics Huada Technology Company Limited:O	687,350	790,453		0.03	2017-07-19
661	1813	KWG Group Holdings Limited:O	1,033,200	5,713,596		0.03	2017-07-17
662	0167	IDT INTERNATIONAL LIMITED:O	879,551	193,501		0.03	2017-01-17
663	0603	China Oil And Gas Group Limited:O	1,969,693	1,122,725		0.03	2017-07-17
664	0479	CIL HOLDINGS LIMITED:O	1,211,082	96,887		0.03	2017-01-12
665	8112	Cornerstone Financial Holdings Limited:O	76,800	17,971		0.03	2017-04-10
666	0458	TRISTATE HOLDINGS LIMITED:O	90,875	159,031		0.03	2010-04-12
667	3893	CROSSTEC Group Holdings Limited:O	800,000	69,600		0.03	2017-06-16
668	2088	Xiwang Property Holdings Company Limited:O	411,778	98,827		0.03	2017-05-24
669	1241	Shuanghua Holdings Limited:O	214,000	97,370		0.03	2017-06-21
670	1786	CRCC High-Tech Equipment Corporation Limited:H	175,000	498,750		0.03	2017-07-19
671	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,813,332	756,933		0.03	2017-07-07
672	0030	YNBY International Limited:O	1,482,000	392,730		0.03	2017-07-10
673	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	534,256	256,443		0.03	2017-06-30
674	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	284,875	8,332,594		0.03	2017-07-13
675	1811	CGN New Energy Holdings Co., Ltd.:O	1,390,000	1,612,400		0.03	2017-05-04
676	3666	Shanghai XNG Holdings Limited:O	716,000	279,240		0.03	2017-06-26
677	1259	Prosperous Future Holdings Limited (KY):O	374,000	130,900		0.03	2017-07-18
678	0260	AVIC Joy Holdings (HK) Limited:O	1,918,904	186,134		0.03	2017-05-10
679	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	356,790	3,653,530		0.03	2017-07-03
680	2028	Jolimark Holdings Limited:O	212,000	294,680		0.03	2017-06-06
681	2211	Universal Health International Group Holding Limited:O	922,000	163,194		0.03	2017-07-13
682	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,596,000	19,573,840		0.03	2017-07-19
683	3383	Agile Group Holdings Limited (KY):O	1,256,931	10,357,111		0.03	2017-07-19
684	0766	Sino Prosper (Group) Holdings Limited:O	448,000	70,784		0.03	2017-04-27
685	1900	China ITS (Holdings) Co., Ltd.:O	526,000	294,560		0.03	2017-07-10
686	1142	E&P Global Holdings Limited:O	384,050	76,042		0.03	2017-07-05
687	2663	KPa-BM Holdings Limited:O	190,000	104,500		0.03	2017-02-02
688	2788	Yorkey Optical International (Cayman) Ltd.:O	260,000	330,200		0.03	2017-07-03
689	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	914,000	2,668,880		0.03	2017-07-17
690	6069	SY Holdings Group Limited (KY):O	232,000	735,440		0.03	2017-07-19
691	1051	G-Resources Group Limited:O	8,474,934	923,768		0.03	2017-06-06
692	0161	AVIC International Holdings Limited:H	104,000	412,880		0.03	2016-06-20
693	0272	SHUI ON LAND LIMITED:O	2,513,928	4,751,324		0.03	2017-07-18
694	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,292,548	122,976,668		0.03	2017-07-19
695	1698	Boshiwa International Holding Limited:O	646,000	1,085,280	*	0.03	2017-03-01
696	1360	NOVA Group Holdings Limited (KY):O	420,000	751,800		0.03	2017-05-22
697	0235	CSC Holdings Limited (HK):O	5,273,194	606,417		0.03	2017-07-17
698	3333	China Evergrande Group:O	4,047,000	64,752,000		0.03	2017-07-19
699	1047	NGAI HING HONG COMPANY LIMITED:O	114,000	91,200		0.03	2017-02-17
700	1480	Yan Tat Group Holdings Limited:O	74,000	105,080		0.03	2017-07-19
701	1499	OKG Technology Holdings Limited:O	1,620,000	275,400		0.03	2017-07-19
702	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	13,800		0.03	2016-07-26
703	0589	Portico International Holdings Limited:O	170,000	467,500		0.03	2017-03-17
704	8025	Asian Capital Resources (Holdings) Limited:O	540,000	76,140		0.03	2016-06-03
705	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	434,400		0.03	2017-07-06
706	0214	ASIA ORIENT HOLDINGS LIMITED:O	255,422	613,013		0.03	2017-06-22
707	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,744,916	46,934,191		0.03	2017-07-18
708	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	134,000	871,000		0.03	2017-06-28
709	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	279,000	138,105		0.03	2017-07-13
710	1207	SRE Group Limited:O	6,219,785	1,132,001		0.03	2017-07-11
711	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	66,330		0.03	2015-07-29
712	1432	China Shengmu Organic Milk Limited:O	1,909,000	2,844,410		0.03	2017-07-17
713	3789	Royal Deluxe Holdings Limited:O	360,000	111,600		0.03	2017-05-31
714	0001	CK Hutchison Holdings Limited:O	1,153,824	115,497,782		0.03	2017-07-19
715	0212	NANYANG HOLDINGS LIMITED:O	10,500	444,150		0.03	2016-10-25
716	2638	HK Electric Investments Limited:O	2,640,462	19,354,586		0.03	2017-07-19
717	0512	Grand Pharmaceutical Group Limited:O	663,966	1,414,248		0.03	2017-07-04
718	8063	Global Mastermind Holdings Limited:O	1,264,032	202,245		0.03	2017-03-03
719	3382	Tianjin Port Development Holdings Limited:O	1,823,765	2,370,895		0.03	2017-06-30
720	0864	Wing Lee Property Investments Limited:O	114,167	133,575		0.03	2015-10-20
721	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	596,902	8,093,991		0.03	2017-07-19
722	0929	IPE GROUP LIMITED:O	310,000	613,800		0.03	2017-05-16
723	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	813,000	149,592		0.03	2017-07-14
724	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,181,577	5,192,153		0.03	2017-07-03
725	1113	CK Asset Holdings Limited (KY):O	1,086,564	67,149,655		0.03	2017-07-19
726	1055	China Southern Airlines Company Limited:H	815,000	5,305,650		0.03	2017-07-19
727	0493	GOME Retail Holdings Limited:O	6,312,422	5,870,552		0.03	2017-07-17
728	1482	STYLAND HOLDINGS LIMITED:Wrnt	263,155	20,789		0.03	2017-06-09
729	0006	Power Assets Holdings Limited:O	619,435	42,400,326		0.03	2017-07-17
730	0296	Emperor Entertainment Hotel Limited:O	376,742	757,251		0.03	2017-07-06
731	3773	Yinsheng Digifavor Company Limited:O	120,000	93,600		0.03	2017-06-29
732	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	287,250	65,493		0.03	2017-05-19
733	1161	WATER OASIS GROUP LIMITED:O	220,000	253,000		0.03	2017-07-12
734	0230	Minmetals Land Limited:O	958,900	968,489		0.03	2017-07-18
735	1988	China Minsheng Banking Corp., Ltd.:H	1,986,401	15,970,664		0.03	2017-07-19
736	3998	Bosideng International Holdings Limited:O	3,056,000	2,047,520		0.03	2017-07-18
737	2198	China Sanjiang Fine Chemicals Company Limited:O	282,000	713,460		0.03	2017-07-19
738	0828	DYNASTY FINE WINES GROUP LIMITED:O	354,000	509,760	*	0.03	2016-12-16
739	0449	Chigo Holding Limited:O	2,392,000	241,592		0.03	2017-06-05
740	0646	China Environmental Technology Holdings Limited:O	1,032,000	199,176		0.03	2017-05-08
741	0400	Ingdan, Inc.:O	415,000	2,029,350		0.03	2017-07-19
742	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	291,870	443,642		0.03	2017-07-11
743	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	482,000	1,605,060		0.03	2017-07-18
744	2288	Rykadan Capital Limited:O	134,000	132,660		0.03	2017-06-19
745	0223	Elife Holdings Limited:O	1,371,000	245,409		0.03	2017-07-13
746	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,334,416	3,936,527		0.03	2017-07-19
747	0228	China Energy Development Holdings Limited:O	2,632,000	181,608		0.03	2017-03-31
748	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,616,000	8,528,160		0.03	2017-07-19
749	0810	China Castson 81 Finance Company Limited (BM):O	150,250	26,895		0.03	2017-03-30
750	1827	Miricor Enterprises Holdings Limited:O	110,000	184,800		0.03	2017-06-02
751	1426	Spring Real Estate Investment Trust:Unit	344,000	1,169,600		0.03	2017-05-26
752	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	59,000	98,530		0.03	2017-04-21
753	0476	Ev Dynamics (Holdings) Limited:O	1,215,900	188,465		0.03	2017-07-13
754	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	13,200	93,720		0.03	2017-03-17
755	2389	Beijing Health (Holdings) Limited (KY):O	1,686,000	792,420		0.03	2017-05-12
756	0066	MTR CORPORATION LIMITED:O	1,629,742	72,197,571		0.03	2017-07-19
757	2188	China Titans Energy Technology Group Co., Limited:O	250,000	270,000		0.03	2017-03-14
758	0842	Leoch International Technology Limited:O	366,000	585,600		0.03	2017-07-18
759	1125	LAI FUNG HOLDINGS LIMITED:O	4,388,750	1,022,579		0.03	2017-07-18
760	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	192,000	38,592		0.03	2017-06-23
761	1868	Neo-Neon Holdings Limited:O	569,500	501,160		0.03	2017-01-17
762	2112	Grace Life-tech Holdings Limited:O	400,000	640,000		0.03	2017-05-10
763	1456	Guolian Minsheng Securities Company Limited:H	118,000	474,360		0.03	2017-02-16
764	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	74,800		0.03	2017-06-06
765	3822	Sam Woo Construction Group Limited:O	444,000	93,240		0.03	2017-06-14
766	2302	CNNC International Limited:O	129,000	447,630		0.03	2017-02-06
767	2356	DAH SING BANKING GROUP LIMITED:O	369,951	6,311,364		0.03	2017-07-18
768	2888	STANDARD CHARTERED PLC:O	866,808	71,078,256		0.03	2017-07-18
769	0694	Beijing Capital International Airport Company Limited:H	493,744	6,250,799		0.03	2017-07-19
770	8412	New Amante Group Limited:O	210,000	47,040		0.03	2017-07-11
771	1127	Lion Rock Group Limited:O	201,555	332,566		0.03	2016-10-05
772	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	67,600		0.03	2017-06-02
773	0054	HOPEWELL HOLDINGS LIMITED:O	227,188	6,770,202		0.03	2017-07-19
774	1831	ShiFang Holding Limited:O	377,000	76,154		0.03	2017-07-19
775	1002	V.S. INTERNATIONAL GROUP LIMITED:O	476,000	133,280		0.03	2017-03-10
776	8079	Wisdomcome Group Holdings Limited:O	56,817	47,726		0.03	2017-07-14
777	0221	Easy One Financial Group Limited:O	119,164	34,558	*	0.03	2017-06-29
778	1322	CW Group Holdings Limited (KY):O	184,000	233,680		0.03	2017-05-23
779	1225	Lerado Financial Group Company Limited:O	589,200	74,828	*	0.03	2017-06-08
780	1251	SPT Energy Group Inc.:O	392,000	207,760		0.03	2017-07-06
781	3081	Value Gold ETF:Unit	6,200	187,550		0.03	2017-03-17
782	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,240,000	372,600		0.03	2017-07-14
783	1318	GREENS HOLDINGS LTD:O	316,000	199,080	*	0.03	2015-06-03
784	8003	Great World Company Holdings Ltd:O	600,000	37,800		0.03	2017-02-21
785	0143	Guoan International Limited:O	1,960,058	454,733		0.03	2017-06-02
786	0511	TELEVISION BROADCASTS LIMITED:O	110,700	3,210,300		0.03	2017-07-19
787	0410	SOHO CHINA LIMITED:O	1,312,000	5,497,280		0.03	2017-07-18
788	0922	Anxian Yuan China Holdings Limited:O	1,363,000	81,780		0.03	2017-07-07
789	2128	China Lesso Group Holdings Limited:O	778,000	4,512,400		0.03	2017-07-18
790	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	122,200		0.03	2017-04-05
791	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	992,500	2,034,625		0.02	2017-07-13
792	1075	CAPINFO COMPANY LIMITED:H	192,000	107,520		0.02	2017-07-14
793	0916	China Longyuan Power Group Corporation Limited:H	828,000	4,669,920		0.02	2017-07-19
794	2239	SMIT Holdings Limited:O	75,000	206,250		0.02	2017-06-29
795	8277	Steed Oriental (Holdings) Company Limited:O	54,000	45,900		0.02	2017-04-24
796	8156	Sinopharm Tech Holdings Limited:O	810,000	413,100		0.02	2017-07-17
797	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,218,166	347,177		0.02	2017-07-17
798	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,362	382,066		0.02	2017-07-07
799	1345	Shanghai Pioneer Holding Ltd:O	325,000	926,250		0.02	2017-07-18
800	0877	OM Technologies (Group) Limited:O	194,000	985,520		0.02	2017-07-19
801	0556	Pan Asia Environmental Protection Group Limited:O	204,000	163,200		0.02	2017-05-24
802	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	130,820	7,980		0.02	2016-07-07
803	3330	Lingbao Gold Group Company Ltd.:H	72,000	123,120		0.02	2017-05-05
804	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,600	46,368		0.02	2017-07-07
805	3919	Golden Power Group Holdings Limited:O	58,000	62,060		0.02	2017-05-29
806	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	729,299	3,537,100		0.02	2017-07-17
807	0062	Transport International Holdings Limited:O	101,047	2,556,489		0.02	2017-06-30
808	3728	Ching Lee Holdings Limited:O	240,000	94,800		0.02	2017-06-23
809	1630	Kin Shing Holdings Limited:O	360,000	194,400		0.02	2017-07-13
810	0216	CHINNEY INVESTMENTS, LIMITED:O	132,000	526,680		0.02	2017-07-19
811	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	16,750		0.02	2016-03-07
812	0506	China Foods Limited:O	668,004	2,331,334		0.02	2017-06-28
813	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,754,000	4,858,580		0.02	2017-07-19
814	1049	Celestial Asia Securities Holdings Limited:O	198,109	85,187		0.02	2017-03-09
815	8315	Century Plaza Hotel Group:O	1,830,000	32,940		0.02	2017-06-29
816	0547	Digital Domain Holdings Limited:O	5,298,570	1,642,557		0.02	2017-07-05
817	0445	CIMC-TianDa Holdings Company Limited:O	960,000	393,600		0.02	2017-06-26
818	1124	COASTAL GREENLAND LIMITED:O	981,397	241,424		0.02	2017-06-21
819	2886	Binhai Investment Company Limited:O	274,862	489,254		0.02	2017-06-05
820	0357	Hainan Meilan International Airport Company Limited:H	53,000	347,150		0.02	2017-07-19
821	0587	Hua Han Health Industry Holdings Limited:O	1,677,744	889,204	*	0.02	2016-09-27
822	1223	SYMPHONY HOLDINGS LIMITED (BM):O	689,103	496,154		0.02	2017-02-28
823	0997	Chinlink International Holdings Limited:O	158,800	181,032		0.02	2017-07-06
824	0500	Frontier Services Group Limited:O	336,560	430,797		0.02	2017-07-06
825	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	116,000	363,080		0.02	2017-07-13
826	0385	CHINNEY ALLIANCE GROUP LIMITED:O	137,651	203,723		0.02	2017-05-16
827	0552	China Communications Services Corporation Limited:H	552,185	2,446,180		0.02	2017-07-14
828	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	460,000	372,600		0.02	2017-06-02
829	0039	China Beidahuang Industry Group Holdings Limited:O	1,166,000	443,080		0.02	2017-03-24
830	1035	BBI Life Sciences Corporation:O	124,500	215,385		0.02	2017-04-18
831	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	60,000	186,000		0.02	2016-08-25
832	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	90,300		0.02	2016-08-05
833	1226	China Investment and Finance Group Limited (KY):O	515,200	37,094		0.02	2017-07-14
834	0160	Hon Kwok Land Investment Company, Limited:O	164,002	821,650		0.02	2017-07-19
835	1496	AP Rentals Holdings Limited:O	196,000	66,640		0.02	2017-07-11
836	0250	SINO-I TECHNOLOGY LIMITED:O	4,504,166	459,425		0.02	2017-07-07
837	0381	AOM International Group Company Limited:O	1,370,000	80,830		0.02	2017-07-13
838	0673	China Health Group Limited:O	818,420	135,039		0.02	2017-06-30
839	1257	China Everbright Greentech Limited:O	463,928	2,574,800		0.02	2017-07-18
840	0731	C&D Newin Paper & Pulp Corporation Limited:O	256,000	128,000		0.02	2017-07-17
841	0816	Huadian Fuxin Energy Corporation Limited:H	576,000	1,042,560		0.02	2017-07-19
842	1336	New China Life Insurance Company Ltd.:H	231,700	11,272,205		0.02	2017-07-19
843	0804	Pinestone Capital Limited:O	1,100,000	291,500		0.02	2017-06-05
844	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	642,685	224,940		0.02	2017-07-19
845	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	137,600	2,465,792		0.02	2017-07-14
846	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	184,000	1,472,000		0.02	2017-04-06
847	0023	BANK OF EAST ASIA, LIMITED (THE):O	606,009	20,331,602		0.02	2017-07-18
848	3836	China Harmony Auto Holding Limited:O	342,000	1,299,600		0.02	2017-07-18
849	8222	E Lighting Group Holdings Limited:O	100,000	24,000		0.02	2016-09-14
850	8088	8088 Investment Holdings Limited:O	2,371,360	113,825		0.02	2017-06-30
851	0086	SUN HUNG KAI & CO. LIMITED:O	476,313	2,405,381		0.02	2017-07-17
852	0303	VTECH HOLDINGS LIMITED:O	55,100	6,446,700		0.02	2017-07-19
853	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,000	59,150		0.02	2017-07-19
854	1623	Hilong Holding Limited:O	369,000	498,150		0.02	2017-07-12
855	1822	China Wood International Holding Co., Limited:O	1,440,000	357,120		0.02	2016-11-10
856	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	46,000	105,800		0.02	2017-04-27
857	1515	China Resources Medical Holdings Company Limited:O	281,000	2,655,450		0.02	2017-07-19
858	8035	Janco Holdings Limited:O	130,000	35,100		0.02	2017-07-19
859	1059	KANTONE HOLDINGS LIMITED:O	213,513	111,027		0.02	2017-07-05
860	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	122,000	400,160		0.02	2017-02-17
861	0489	DongFeng Motor Group Company Limited (CN):H	616,082	6,086,890		0.02	2017-07-14
862	8092	ITE (HOLDINGS) LIMITED:O	200,000	21,200		0.02	2016-09-20
863	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	106,200		0.02	2017-06-07
864	0313	Richly Field China Development Limited:O	2,802,133	240,983		0.02	2017-03-10
865	0484	Forgame Holdings Limited:O	29,300	408,442		0.02	2017-07-14
866	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	35,200	1,900,800		0.02	2017-06-30
867	1215	Kai Yuan Holdings Limited:O	2,699,800	186,286		0.02	2017-07-03
868	3369	QINHUANGDAO PORT CO., LTD.:H	175,000	446,250		0.02	2017-06-15
869	1888	Kingboard Laminates Holdings Limited:O	648,773	7,512,791		0.02	2017-07-18
870	0166	New Times Corporation Limited (BM):O	1,860,475	440,933		0.02	2017-07-17
871	0491	Emperor Culture Group Limited:O	674,041	178,621		0.02	2017-06-14
872	0019	SWIRE PACIFIC LIMITED:A	189,551	15,059,827		0.02	2017-07-19
873	2308	EVOC Intelligent Technology Company Limited:H	64,000	65,280		0.02	2017-02-09
874	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	15,400	67,452		0.02	2017-06-12
875	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,000	429,520		0.02	2017-06-29
876	0211	STYLAND HOLDINGS LIMITED:O	995,775	182,227		0.02	2017-06-09
877	0573	Tao Heung Holdings Limited:O	210,000	350,700		0.02	2017-06-09
878	2286	Chen Xing Development Holdings Limited:O	103,000	189,520		0.02	2017-04-13
879	1029	IRC LIMITED:O	1,460,000	489,100		0.02	2017-07-19
880	8260	Yin He Holdings Limited:O	300,000	267,000		0.02	2017-05-11
881	8290	Ahsay Backup Software Development Company Limited:O	410,000	40,590		0.02	2017-04-26
882	1591	Shun Wo Group Holdings Limited:O	820,000	75,440		0.02	2017-07-19
883	8150	Seamless Green China (Holdings) Limited:O	321,767	43,439		0.02	2017-06-08
884	0932	Shunten International (Holdings) Limited:O	108,000	761,400		0.02	2017-07-13
885	2623	Add New Energy Investment Holdings Group Limited:O	942,000	96,084		0.02	2017-06-20
886	0939	CHINA CONSTRUCTION BANK CORPORATION:H	48,986,093	313,510,995		0.02	2017-07-19
887	0579	Beijing Jingneng Clean Energy Co., Limited:H	480,000	1,084,800		0.02	2017-07-18
888	1478	Q Technology (Group) Company Limited:O	223,000	1,957,940		0.02	2017-07-19
889	0777	NetDragon Websoft Holdings Limited:O	101,000	2,237,150		0.02	2017-07-12
890	0635	PLAYMATES HOLDINGS LIMITED:O	422,660	494,512		0.02	2017-06-23
891	1854	China Wantian Holdings Limited:O	260,000	51,480		0.02	2017-06-30
892	0994	CT Vision (International) Holdings Limited:O	104,000	94,640		0.02	2017-07-19
893	1366	Jiangnan Group Limited:O	826,000	495,600		0.02	2017-07-19
894	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	220,000	5,027,000		0.02	2017-07-05
895	0240	BUILD KING HOLDINGS LIMITED:O	251,189	143,178		0.02	2017-06-26
896	0764	Eternity Investment Limited:O	778,548	156,488		0.02	2017-06-22
897	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	109,700	4,272,815		0.02	2017-07-19
898	0485	China Sinostar Group Company Limited:O	731,617	117,790		0.02	2016-11-08
899	1667	Dimmi Life Holdings Limited:O	160,000	49,600		0.02	2017-05-10
900	8229	Future Data Group Limited:O	80,000	29,200		0.02	2017-04-28
901	1400	Moody Technology Holdings Limited:O	310,000	55,800		0.02	2017-06-26
902	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	96,500	2,793,675		0.02	2017-07-13
903	1792	CMON Limited:O	360,000	84,600		0.02	2017-03-03
904	0800	A8 New Media Group Limited:O	550,000	253,000		0.02	2017-07-07
905	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,000	938,700		0.02	2017-06-26
906	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	428,000	457,960		0.02	2017-06-13
907	0153	China Saite Group Company Limited:O	462,000	267,960		0.02	2017-06-19
908	6899	Ourgame International Holdings Limited:O	155,000	328,600		0.02	2017-06-02
909	0061	Green Leader Holdings Group Limited:O	14,360,000	402,080		0.02	2017-07-19
910	6877	Top Eminent Healthcare Group Limited:O	400,000	160,000		0.02	2016-07-26
911	0127	CHINESE ESTATES HOLDINGS LIMITED:O	374,768	4,317,327		0.02	2017-07-10
912	0985	CST Holding (HK) Limited (KY):O	7,597,581	258,318		0.02	2017-06-26
913	0887	Emperor Watch & Jewellery Limited:O	1,350,000	445,500		0.02	2017-06-28
914	3813	Pou Sheng International (Holdings) Limited:O	1,034,000	1,633,720		0.02	2017-07-19
915	3167	ICBC CSOP S&P New China Sectors ETF:Unit	600	38,790		0.02	2017-06-13
916	0021	Great China Holdings (Hong Kong) Limited:O	640,617	153,748		0.02	2015-07-07
917	8075	Media Asia Group Holdings Limited:O	412,000	102,176		0.02	2017-07-18
918	2386	SINOPEC Engineering (Group) Co., Ltd.:H	281,500	1,993,020		0.02	2017-07-17
919	2233	WEST CHINA CEMENT LIMITED:O	1,042,000	1,187,880		0.02	2017-05-31
920	1300	Trigiant Group Limited:O	344,000	388,720		0.02	2017-05-08
921	1148	Xinchen China Power Holdings Limited:O	246,000	351,780		0.02	2017-07-17
922	2331	LI NING COMPANY LIMITED:O	417,334	2,579,124		0.02	2017-06-21
923	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	52,000	72,800		0.02	2017-06-29
924	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	106,080		0.02	2017-06-14
925	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	58,968	40,688		0.02	2017-04-25
926	1313	China Resources Building Materials Technology Holdings Limited:O	1,243,558	5,807,416		0.02	2017-07-19
927	0011	HANG SENG BANK, LIMITED:O	363,561	59,624,004		0.02	2017-07-14
928	0569	China Automation Group Limited:O	195,000	222,300		0.02	2016-11-07
929	0352	Fortune Sun (China) Holdings Limited:O	46,426	41,783		0.02	2017-06-12
930	2283	TK Group (Holdings) Limited:O	158,000	497,700		0.02	2017-06-21
931	0861	DIGITAL CHINA HOLDINGS LIMITED:O	253,600	1,437,912		0.02	2017-07-17
932	0016	SUN HUNG KAI PROPERTIES LIMITED:O	543,654	65,021,018		0.02	2017-07-19
933	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,665,690	1,643,050		0.02	2017-07-19
934	2121	China First Chemical Holdings Limited:O	150,000	147,000		0.02	2017-06-28
935	2338	WEICHAI POWER CO., LTD.:H	181,080	1,432,343		0.02	2017-07-19
936	2898	Longrun Tea Group Company Limited:O	270,000	102,600	*	0.02	2017-05-11
937	1362	SiS Mobile Holdings Limited:O	52,000	81,120		0.02	2015-06-04
938	6118	Austar Lifesciences Limited:O	95,000	148,200		0.02	2017-03-29
939	0723	Reliance Global Holdings Limited (BM):O	1,650,812	84,191		0.02	2017-02-02
940	8021	WLS HOLDINGS LIMITED (BM):O	2,360,000	30,680		0.02	2017-07-19
941	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	738,713	33,980,798		0.02	2017-07-19
942	0341	CAFE DE CORAL HOLDINGS LIMITED:O	108,000	2,662,200		0.02	2017-07-19
943	0253	SHUN HO HOLDINGS LIMITED:O	56,000	161,840		0.02	2015-04-14
944	0281	RIVERA (HOLDINGS) LIMITED:O	479,335	278,014		0.02	2017-06-21
945	0395	Smartac International Holdings Limited:O	872,000	102,024		0.02	2017-06-13
946	1718	Wan Kei Group Holdings Limited:O	175,000	115,500		0.02	2017-07-12
947	1319	Oi Wah Pawnshop Credit Holdings Limited:O	389,602	169,477		0.02	2017-07-19
948	2222	NVC International Holdings Limited:O	648,000	550,800		0.02	2017-07-14
949	1788	Guotai Junan International Holdings Limited:O	1,264,600	3,110,916		0.02	2017-07-17
950	0423	Hong Kong Economic Times Holdings Limited:O	78,000	116,220		0.02	2017-06-29
951	6183	CHINA GREENFRESH GROUP CO., LTD.:O	194,000	300,700		0.02	2017-07-14
952	1110	Kingworld Medicines Group Limited:O	112,000	141,120		0.02	2017-03-21
953	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	215,000		0.02	2011-07-12
954	1685	Boer Power Holdings Limited:O	139,000	350,280		0.02	2017-06-02
955	1498	PuraPharm Corporation Limited:O	44,500	155,305		0.02	2017-06-09
956	8266	Zhuoxin International Holdings Limited:O	736,000	51,520		0.02	2017-07-13
957	0632	CHK Oil Limited (BM):O	578,520	109,340		0.02	2017-06-29
958	1239	Teamway International Group Holdings Limited:O	1,960,000	111,720		0.02	2017-07-19
959	1301	D&G Technology Holding Company Limited:O	110,000	104,500		0.02	2017-04-12
960	0876	Kaisa Health Group Holdings Limited:O	678,400	220,480		0.02	2017-07-10
961	0480	HKR INTERNATIONAL LIMITED:O	239,162	1,021,222		0.02	2017-07-11
962	8190	Combest Holdings Limited:O	680,000	69,360		0.02	2017-05-25
963	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	279,505	3,901,890		0.02	2017-07-19
964	2100	BAIOO Family Interactive Limited:O	504,000	307,440		0.02	2017-06-26
965	0124	Guangdong Land Holdings Limited:O	299,303	487,864		0.02	2017-04-28
966	0610	WAI KEE HOLDINGS LIMITED:O	138,000	483,000		0.02	2017-04-21
967	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	218,000	194,020	*	0.02	2017-06-30
968	0621	Taung Gold International Limited:O	3,134,000	222,514		0.02	2017-07-14
969	0509	Century Sunshine Group Holdings Limited:O	788,500	208,953		0.02	2017-07-05
970	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	202,000	420,160		0.02	2017-07-17
971	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	231,006	49,435		0.02	2016-01-26
972	1777	Fantasia Holdings Group Co., Limited:O	976,500	1,122,975		0.02	2017-07-13
973	2868	Beijing Capital Land Co., Ltd.:H	172,000	715,520		0.02	2017-07-18
974	0499	Qingdao Holdings International Limited:O	83,867	67,094		0.02	2017-05-04
975	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	164,000	706,840		0.02	2017-04-27
976	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	755,600	6,105,248		0.02	2017-07-19
977	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	125,000	46,250		0.02	2017-05-23
978	8238	Winto Group (Holdings) Limited:O	1,440,000	73,440		0.02	2017-07-03
979	0756	Summi (Group) Holdings Limited:O	224,000	235,200		0.02	2017-07-04
980	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	450,218		0.02	2015-01-26
981	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	172,117	6,333,906		0.02	2017-06-30
982	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	704,551	32,620,711		0.02	2017-07-19
983	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	262,800	446,760		0.02	2017-06-01
984	0979	Green Energy Group Limited:O	155,550	97,997		0.02	2017-06-16
985	0371	Beijing Enterprises Water Group Limited:O	1,437,300	9,098,109		0.02	2017-07-18
986	0402	Peace Map Holding Limited:O	1,336,000	98,864		0.02	2017-04-21
987	1886	China Huiyuan Juice Group Limited:O	436,000	1,081,280		0.02	2017-07-17
988	8319	Expert Systems Holdings Limited:O	130,000	21,060		0.02	2016-11-25
989	1036	Vanke Overseas Investment Holding Company Limited:O	63,250	318,148		0.02	2017-06-15
990	3808	SINOTRUK (HONG KONG) LIMITED:O	447,500	2,814,775		0.02	2017-07-19
991	1452	Denox Environmental & Technology Holdings Limited:O	81,000	39,285		0.02	2017-06-12
992	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
993	0029	DYNAMIC HOLDINGS LIMITED (BM):O	36,398	327,582		0.02	2017-03-31
994	0761	Bel Global Resources Holdings Limited:O	584,000	83,512	*	0.02	2017-06-27
995	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	109,000	1,024,600		0.02	2017-07-17
996	6163	Gemilang International Limited:O	40,000	70,400		0.02	2017-06-21
997	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	318,000	47,382		0.02	2017-02-14
998	0563	Shanghai Industrial Urban Development Group Limited:O	762,750	1,502,618		0.02	2017-07-11
999	0640	Infinity Development Holdings Company Limited:O	100,000	84,000		0.02	2017-07-07
1000	0136	China Ruyi Holdings Limited:O	11,803,641	1,345,615		0.02	2017-07-19
1001	0700	TENCENT HOLDINGS LIMITED:O	1,494,600	445,390,800		0.02	2017-07-19
1002	1522	BII Railway Transportation Technology Holdings Company Limited:O	332,000	368,520		0.02	2017-07-19
1003	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	59,863	187,371		0.02	2017-07-18
1004	0883	CNOOC LIMITED:O	7,018,650	61,132,442		0.02	2017-07-19
1005	8087	China 33 Media Group Limited:O	904,000	17,176		0.02	2017-07-12
1006	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	178,000	564,260		0.02	2017-07-04
1007	1297	Sinosoft Technology Group Limited:O	193,600	480,128		0.02	2017-07-11
1008	0271	Asiasec Properties Limited:O	192,818	418,415		0.02	2017-07-03
1009	2223	Casablanca Group Limited (KY):O	40,000	48,000		0.02	2017-07-07
1010	1958	BAIC Motor Corporation Limited:H	325,000	2,639,000		0.02	2017-07-18
1011	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	250,400	215,344		0.02	2017-05-09
1012	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	57,400	201,474		0.02	2017-07-07
1013	3339	Lonking Holdings Limited:O	659,000	1,759,530		0.02	2017-07-19
1014	1199	COSCO SHIPPING Ports Limited:O	465,962	4,501,193		0.02	2017-07-19
1015	2229	Changgang Dunxin Enterprise Company Limited:O	182,000	92,820	*	0.02	2016-01-18
1016	0956	China Suntien Green Energy Corporation Limited:H	280,000	487,200		0.02	2017-07-17
1017	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	132,000	69,960		0.02	2016-06-07
1018	6868	Tenfu (Cayman) Holdings Company Limited:O	186,000	474,300		0.02	2016-09-27
1019	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	190,500	7,962,900		0.02	2017-07-19
1020	1246	Boill Healthcare Holdings Limited:O	1,367,200	127,150		0.02	2017-07-14
1021	8212	Celebrate International Holdings Limited:O	231,027	34,192		0.02	2017-06-22
1022	8098	CL Group (Holdings) Limited:O	330,000	82,170		0.02	2017-02-17
1023	6816	Prosper Construction Holdings Limited:O	120,000	76,800		0.02	2017-07-07
1024	3882	SKY LIGHT HOLDINGS LIMITED:O	128,000	192,000		0.01	2017-07-18
1025	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	400	6,520	*	0.01	2017-03-17
1026	2008	Phoenix Media Investment (Holdings) Limited:O	742,000	868,140		0.01	2017-06-23
1027	6138	Harbin Bank Co., Ltd.:H	449,000	1,113,520		0.01	2017-07-18
1028	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	227,204	4,248,715		0.01	2017-07-19
1029	1091	South Manganese Investment Limited:O	508,800	246,768		0.01	2017-07-13
1030	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,001	402,020		0.01	2017-07-14
1031	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,124	437		0.01	2015-07-10
1032	0752	PICO FAR EAST HOLDINGS LIMITED:O	182,000	609,700		0.01	2017-06-30
1033	8356	Tsun Yip Holdings Limited (KY):O	600,000	50,400		0.01	2017-05-18
1034	8143	Good Fellow Healthcare Holdings Limited:O	348,389	44,942		0.01	2017-06-08
1035	0880	SJM Holdings Limited:O	831,000	6,548,280		0.01	2017-07-19
1036	2309	ZO Future Group:O	923,900	141,357		0.01	2017-07-13
1037	0611	China Nuclear Energy Technology Corporation Limited:O	192,000	297,600		0.01	2017-07-12
1038	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	215,280		0.01	2016-03-07
1039	1208	MMG Limited (HK):O	1,159,807	3,502,617		0.01	2017-07-14
1040	1122	QINGLING MOTORS CO. LTD:H	179,979	476,944		0.01	2017-07-12
1041	0548	Shenzhen Expressway Corporation Limited:H	108,000	760,320		0.01	2017-06-27
1042	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	77,000		0.01	2016-09-28
1043	0585	Imagi International Holdings Limited:O	99,375	66,581		0.01	2017-07-19
1044	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	79,500		0.01	2016-09-07
1045	0753	Air China Limited:H	656,000	4,979,040		0.01	2017-07-19
1046	1282	Renze Harvest International Limited:O	3,176,000	1,397,440		0.01	2017-06-20
1047	0334	China Display Optoelectronics Technology Holdings Limited:O	291,200	349,440		0.01	2017-03-24
1048	0598	SINOTRANS LIMITED:H	307,000	1,215,720		0.01	2017-07-19
1049	0144	China Merchants Port Holdings Company Limited:O	453,269	10,697,148		0.01	2017-07-19
1050	0404	Hsin Chong Group Holdings Limited:O	813,600	284,760	*	0.01	2017-03-31
1051	0354	CHINASOFT INTERNATIONAL LIMITED:O	342,000	1,521,900		0.01	2017-07-19
1052	1980	Tian Ge Interactive Holdings Limited:O	186,000	1,147,620		0.01	2017-07-13
1053	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	222,753	38,759		0.01	2016-10-04
1054	1178	Huiyin Holdings Group Limited:O	695,000	52,125		0.01	2017-07-18
1055	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	28,840		0.01	2017-05-09
1056	8347	F8 Enterprises (Holdings) Group Limited:O	112,000	26,768		0.01	2017-06-21
1057	1240	CNQC International Holdings Limited:O	200,000	500,000		0.01	2017-06-26
1058	1111	Chong Hing Bank Limited:O	90,857	1,466,432		0.01	2017-07-12
1059	0375	YGM TRADING LIMITED:O	23,000	164,910		0.01	2017-06-14
1060	3903	Hanhua Financial Holding Co., Ltd.:H	162,000	116,640		0.01	2017-05-18
1061	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	63,232		0.01	2015-05-18
1062	8255	China Binary New Fintech Group:O	66,000	42,240		0.01	2015-10-12
1063	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	224,000	1,839,040		0.01	2017-07-07
1064	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	136,800	595,080		0.01	2017-07-19
1065	8019	Hao Wen Holdings Limited:O	292,500	16,088		0.01	2017-07-07
1066	0801	Golden Meditech Holdings Limited:O	404,001	456,521		0.01	2017-07-17
1067	2678	Texhong International Group Limited:O	124,500	1,135,440		0.01	2017-07-12
1068	0241	Alibaba Health Information Technology Limited:O	1,276,000	4,938,120		0.01	2017-07-17
1069	1224	C C Land Holdings Limited:O	527,444	959,948		0.01	2017-07-11
1070	0602	Jiahua Stores Holdings Limited:O	140,000	58,800		0.01	2016-09-08
1071	0819	Tianneng Power International Limited:O	152,000	975,840		0.01	2017-07-19
1072	1532	China Partytime Culture Holdings Limited:O	102,000	60,180		0.01	2017-06-13
1073	0131	CHEUK NANG (HOLDINGS) LIMITED:O	71,619	372,419		0.01	2017-05-11
1074	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,652	2,785		0.01	2017-06-22
1075	0918	Majestic Dragon AeroTech Holdings Limited:O	104,000	49,920		0.01	2017-07-18
1076	1867	Standard Development Group Limited:O	150,000	25,050		0.01	2017-03-27
1077	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,200	84,010		0.01	2017-02-22
1078	8360	Basic House New Life Group Limited:O	64,000	12,288		0.01	2017-07-17
1079	8119	THIZ TECHNOLOGY GROUP LIMITED:O	30,000	21,000		0.01	2017-07-17
1080	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	49,515	579,326		0.01	2016-12-05
1081	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	402,600	61,195		0.01	2017-02-21
1082	0941	China Mobile Limited (HK):O	2,708,641	224,546,339		0.01	2017-07-19
1083	1680	Macau Legend Development Limited:O	829,000	1,144,020		0.01	2017-07-13
1084	0835	Asia Coal Limited:O	1,260,301	107,126		0.01	2016-11-28
1085	0376	Yunfeng Financial Group Limited:O	316,239	1,416,751		0.01	2017-03-16
1086	2113	Century Group International Holdings Limited:O	100,000	58,000		0.01	2017-06-09
1087	6113	BitStrat Holdings Limited (KY):O	52,000	71,760		0.01	2017-07-18
1088	0696	TRAVELSKY TECHNOLOGY LIMITED:H	121,000	2,758,800		0.01	2017-07-13
1089	1361	361 Degrees International Limited:O	267,000	752,940		0.01	2017-07-18
1090	0999	I.T LIMITED:O	154,000	582,120		0.01	2017-07-18
1091	0372	PT International Development Corporation Limited:O	217,408	121,748		0.01	2017-07-05
1092	0656	FOSUN INTERNATIONAL LIMITED:O	1,104,204	13,117,944		0.01	2017-07-17
1093	0746	Lee & Man Chemical Company Limited:O	106,000	487,600		0.01	2017-05-02
1094	2349	China City Infrastructure Group Limited:O	367,200	178,092		0.01	2017-02-28
1095	0670	China Eastern Airlines Corporation Limited:H	593,500	2,759,775		0.01	2017-07-19
1096	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	43,000	129,000		0.01	2017-06-06
1097	1052	Yuexiu Transport Infrastructure Limited:O	210,893	1,185,219		0.01	2017-07-11
1098	1321	China New City Group Limited:O	218,000	418,560		0.01	2017-07-17
1099	1647	Grandshores Technology Group Limited:O	130,000	32,370		0.01	2017-07-18
1100	8297	Ocean Star Technology Group Limited:O	60,000	18,300		0.01	2017-07-13
1101	1268	China MeiDong Auto Holdings Limited:O	136,000	357,680		0.01	2017-07-19
1102	1932	CPM Group Limited (KY):O	124,491	83,409		0.01	2017-07-19
1103	8009	Chinese Energy Holdings Limited:O	267,500	18,725		0.01	2017-05-12
1104	0709	GIORDANO INTERNATIONAL LIMITED:O	194,000	871,060		0.01	2017-07-03
1105	0106	Landsea Green Management Limited:O	484,187	353,457		0.01	2017-01-20
1106	1083	Towngas Smart Energy Company Limited:O	340,848	1,854,213		0.01	2017-07-19
1107	0758	Macrolink Capital Holdings Limited:O	128,000	38,400		0.01	2017-05-25
1108	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	48,500	591,700		0.01	2017-06-28
1109	6830	Huazhong In-Vehicle Holdings Company Limited:O	216,400	151,480		0.01	2017-07-14
1110	0825	New World Department Store China Limited:O	205,756	397,109		0.01	2017-07-17
1111	8225	China Health Group Inc.:O	120,000	12,840		0.01	2017-07-11
1112	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	29,100		0.01	2017-01-18
1113	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,500	917,675		0.01	2016-12-19
1114	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	552,000	138,000		0.01	2017-06-08
1115	1469	Get Nice Financial Group Limited:O	301,245	367,519		0.01	2017-07-03
1116	1249	Tonly Electronics Holdings Limited:O	30,430	246,483		0.01	2017-05-24
1117	2007	Country Garden Holdings Company Limited:O	2,563,849	23,689,965		0.01	2017-07-19
1118	1547	IBI Group Holdings Limited (KY):O	96,000	33,600		0.01	2017-06-22
1119	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	133,020		0.01	2017-07-10
1120	1732	XiangXing International Holding Limited:O	120,000	22,920		0.01	2017-07-12
1121	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	141,000	1,209,780		0.01	2017-07-17
1122	0073	ASIAN CITRUS HOLDINGS LIMITED:O	149,342	89,605	*	0.01	2016-01-05
1123	1446	Hung Fook Tong Group Holdings Limited:O	78,000	56,160		0.01	2017-07-12
1124	8186	Almana Limited:O	98,720	10,958		0.01	2017-07-14
1125	1020	Cybernaut International Holdings Company Limited:O	468,000	159,120		0.01	2017-07-12
1126	0353	Energy International Investments Holdings Limited:O	357,000	62,475		0.01	2017-05-15
1127	0651	China Ocean Industry Group Limited:O	1,590,782	272,024		0.01	2017-07-06
1128	0286	Aidigong Maternal & Child Health Limited (BM):O	301,992	178,175		0.01	2017-05-12
1129	8427	WS-SK Target Group Limited:O	72,000	50,400		0.01	2017-07-19
1130	0952	Quam Plus International Financial Limited:O	180,563	200,425		0.01	2017-05-23
1131	8163	NOIZ Group Limited:O	187,750	18,024		0.01	2016-05-06
1132	3969	China Railway Signal & Communication Corporation Limited:H	228,000	1,440,960		0.01	2017-07-18
1133	0868	XINYI GLASS HOLDINGS LIMITED:O	463,115	3,885,535		0.01	2017-07-12
1134	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	16,400		0.01	2015-12-08
1135	6865	Flat Glass Group Co., Ltd.:H	52,000	79,040		0.01	2017-05-29
1136	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	288,000	120,960		0.01	2015-05-19
1137	1250	Shandong Hi-Speed New Energy Group Limited:O	6,300,000	1,197,000		0.01	2017-06-28
1138	0041	GREAT EAGLE HOLDINGS LIMITED:O	79,061	3,364,046		0.01	2017-07-14
1139	0631	Sany Heavy Equipment International Holdings Company Limited:O	349,500	538,230		0.01	2017-07-18
1140	1878	SOUTHGOBI RESOURCES LTD.:O	31,250	58,750		0.01	2017-04-13
1141	6880	Tempus Holdings Limited:O	40,000	64,000		0.01	2016-03-02
1142	6878	Differ Group Auto Limited:O	484,000	295,240		0.01	2017-07-07
1143	3933	United Laboratories International Holdings Limited (The):O	185,510	927,550		0.01	2017-06-29
1144	0978	China Merchants Land Limited:O	557,576	936,728		0.01	2017-07-17
1145	1626	Jia Yao Holdings Limited:O	34,000	91,120		0.01	2015-09-08
1146	1139	VICTORY GROUP LIMITED:O	96,655	47,844		0.01	2017-07-18
1147	1217	China Innovation Investment Limited:O	1,440,000	30,240		0.01	2017-05-26
1148	1070	TCL Electronics Holdings Limited:O	195,973	789,771		0.01	2017-07-17
1149	1180	Paradise Entertainment Limited (BM):O	117,200	123,060		0.01	2017-06-16
1150	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	392,000	1,638,560		0.01	2017-07-18
1151	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	25,000		0.01	2017-06-29
1152	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	644,000	318,780		0.01	2016-09-30
1153	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	435,000	7,064,400		0.01	2017-07-18
1154	2383	TOM GROUP LIMITED:O	430,000	804,100		0.01	2017-01-18
1155	0209	Winshine Science Company Limited:O	404,000	49,692		0.01	2017-07-10
1156	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	169,000		0.01	2017-06-07
1157	3663	Xiezhong International Holdings Limited:O	88,000	127,600		0.01	2017-07-17
1158	0760	Talent Property Group Limited:O	1,131,430	110,880		0.01	2017-04-11
1159	0053	GUOCO GROUP LIMITED:O	36,157	3,255,938		0.01	2017-05-25
1160	0925	Beijing Properties (Holdings) Limited:O	752,000	285,760		0.01	2017-06-15
1161	0099	Wong's International Holdings Limited:O	52,375	181,741		0.01	2017-04-18
1162	8103	hmvod Limited:O	15,560	31,276		0.01	2016-03-08
1163	0802	China e-Wallet Payment Group Limited:O	282,543	32,775		0.01	2017-07-14
1164	0787	Global Brands Group Holding Limited:O	926,560	741,248		0.01	2017-07-04
1165	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	273,000	1,547,910		0.01	2017-07-19
1166	3886	Town Health International Medical Group Limited:O	817,000	498,370		0.01	2017-07-19
1167	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	33,440	*	0.01	2013-12-13
1168	3883	China Aoyuan Group Limited:O	289,316	951,850		0.01	2017-07-10
1169	8368	Creative China Holdings Limited:O	154,000	32,494		0.01	2017-07-11
1170	0708	China Evergrande New Energy Vehicle Group Limited:O	930,000	1,469,400		0.01	2017-06-16
1171	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	111,800		0.01	2017-03-21
1172	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	420,180	5,218,636		0.01	2017-07-17
1173	1448	Fu Shou Yuan International Group Limited:O	228,000	1,124,040		0.01	2017-07-14
1174	1358	PW Medtech Group Limited:O	168,000	280,560		0.01	2017-04-05
1175	0270	GUANGDONG INVESTMENT LIMITED:O	693,120	7,693,632		0.01	2017-07-18
1176	0789	Artini Holdings Limited:O	581,500	58,150	*	0.01	2017-04-06
1177	0010	HANG LUNG GROUP LIMITED:O	143,400	4,488,420		0.01	2017-07-17
1178	0320	COMPUTIME GROUP LIMITED:O	88,000	120,560		0.01	2017-07-06
1179	8215	First Credit Finance Group Limited:O	380,000	209,000		0.01	2017-05-09
1180	1559	Kwan On Holdings Limited:O	100,000	143,000		0.01	2017-07-06
1181	0202	EverChina Int'l Holdings Company Limited:O	632,579	155,614		0.01	2016-07-22
1182	0599	E. BON HOLDINGS LIMITED:O	62,078	49,662		0.01	2016-11-10
1183	0291	China Resources Beer (Holdings) Company Limited:O	335,083	6,567,627		0.01	2017-07-12
1184	0704	Huscoke Holdings Limited:O	267,842	66,961		0.01	2017-06-28
1185	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,125,720	28,649,574		0.01	2017-07-19
1186	8328	Xinyi Electric Storage Holdings Limited:O	55,389	84,745		0.01	2017-06-01
1187	0908	Zhuhai Holdings Investment Group Limited:O	146,000	173,740		0.01	2017-06-29
1188	0833	ALLTRONICS HOLDINGS LIMITED:O	96,660	238,750		0.01	2017-06-23
1189	0914	Anhui Conch Cement Company Limited:H	132,500	3,888,875		0.01	2017-07-18
1190	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	14,000		0.01	2017-05-12
1191	3623	China Success Finance Group Holdings Limited:O	54,000	96,660		0.01	2017-07-04
1192	0365	Sino ICT Holdings Limited:O	148,000	195,360		0.01	2017-06-23
1193	1728	China ZhengTong Auto Services Holdings Limited:O	222,500	1,722,150		0.01	2017-07-19
1194	1312	Kontafarma China Holdings Limited:O	498,000	236,550		0.01	2017-06-21
1195	0004	Wharf (Holdings) Limited (The):O	304,805	20,254,292		0.01	2017-07-18
1196	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	63,000	737,100		0.01	2017-07-17
1197	1198	Royale Home Holdings Limited:O	176,500	82,073		0.01	2017-07-06
1198	0451	GCL New Energy Holdings Limited:O	1,910,000	716,250		0.01	2017-06-27
1199	8070	Keen Ocean International Holding Limited:O	20,000	13,000		0.01	2017-06-29
1200	8080	North Asia Strategic Holdings Limited:O	271,447	22,259		0.01	2017-07-10
1201	1201	Tesson Holdings Limited:O	102,750	124,328		0.01	2017-06-28
1202	8056	Life Concepts Holdings Limited (KY):O	80,000	21,200		0.01	2017-03-23
1203	1145	Courage Investment Group Limited:O	45,000	89,100		0.01	2017-07-07
1204	1069	China Health Technology Group Holding Company Limited:O	360,000	40,320		0.01	2017-05-17
1205	0467	United Energy Group Limited:O	2,562,000	768,600		0.01	2017-06-01
1206	0380	China Pipe Group Limited (BM):O	130,000	27,300		0.01	2017-03-08
1207	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	69,000	1,030,860		0.01	2017-07-18
1208	0550	Allegro Culture Limited:O	36,000	125,640		0.01	2016-07-20
1209	1380	China Kingstone Mining Holdings Limited:O	275,300	29,732		0.01	2017-07-19
1210	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,400	44,720		0.01	2017-06-20
1211	1280	China Qidian Guofeng Holdings Limited:O	166,000	106,240		0.01	2017-06-02
1212	1227	National Investments Fund Limited:O	231,842	16,229		0.01	2017-07-07
1213	1333	China Zhongwang Holdings Limited:O	525,200	1,838,200		0.01	2017-07-10
1214	0258	TOMSON GROUP LIMITED:O	181,425	727,514		0.01	2017-06-21
1215	0384	CHINA GAS HOLDINGS LIMITED:O	477,656	9,037,252		0.01	2017-07-19
1216	1011	China NT Pharma Group Company Limited:O	149,500	263,120		0.01	2017-07-13
1217	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	120,400		0.01	2016-12-29
1218	8351	Larry Jewelry International Company Limited:O	322,000	62,146		0.01	2017-06-08
1219	1022	Feiyu Technology International Company Ltd.:O	148,500	136,620		0.01	2017-07-18
1220	0990	Deep Source Holdings Limited:O	746,204	149,241		0.01	2017-06-26
1221	0768	UBA INVESTMENTS LIMITED:O	100,000	11,900		0.01	2017-03-16
1222	0530	Goldin Financial Holdings Limited:O	652,519	2,414,320		0.01	2017-07-17
1223	3698	Huishang Bank Corporation Limited:H	295,000	1,150,500		0.01	2017-07-04
1224	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	60,000	178,800		0.01	2017-06-02
1225	1468	Jakota Capital (Holding) Group:O	364,480	91,120		0.01	2017-07-10
1226	3363	Zhengye International Holdings Company Limited:O	46,000	70,840		0.01	2016-12-30
1227	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	690,381	2,775,332		0.01	2017-07-19
1228	1367	SFund International Holdings Limited:O	44,000	130,240		0.01	2017-06-14
1229	0090	Puxing Energy Limited:O	42,000	51,660		0.01	2016-12-05
1230	0715	China Oceanwide Holdings Limited:O	1,464,000	1,127,280		0.01	2017-06-30
1231	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	56,737	4,141,801		0.01	2017-07-19
1232	0063	China Asia Valley Group Limited:O	254,536	124,723		0.01	2017-03-09
1233	1008	Litu Holdings Limited (KY):O	140,971	162,117		0.01	2016-06-02
1234	0290	GoFintech Quantum Innovation Limited:O	632,000	133,984		0.01	2017-04-25
1235	2078	PanAsialum Holdings Company Limited:O	107,000	92,020	*	0.01	2016-05-27
1236	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,000	10,080		0.01	2017-07-07
1237	8325	China Smartpay Group Holdings Limited:O	130,000	135,200		0.01	2017-06-23
1238	1005	MATRIX HOLDINGS LIMITED:O	67,000	213,060		0.01	2017-07-03
1239	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	104,000	403,520		0.01	2017-07-14
1240	6818	China Everbright Bank Company Limited:H	608,000	2,328,640		0.01	2017-07-19
1241	0827	Ko Yo Chemical (Group) Limited:O	380,000	49,400		0.01	2017-07-19
1242	6178	Everbright Securities Company Limited:H	62,200	676,736		0.01	2017-07-17
1243	0866	China Qinfa Group Limited:O	220,000	54,780		0.01	2017-06-30
1244	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	522,575	198,579		0.01	2016-09-07
1245	0297	Sinofert Holdings Limited:O	618,000	648,900		0.01	2017-07-17
1246	0337	Greenland Hong Kong Holdings Limited:O	245,025	722,824		0.01	2017-07-19
1247	0623	SinoMedia Holding Limited:O	46,000	83,260		0.01	2017-03-08
1248	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,327	55,164		0.01	2013-05-08
1249	2366	SMI Culture & Travel Group Holdings Limited:O	100,787	77,606		0.01	2017-05-12
1250	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	488,000		0.01	2017-07-03
1251	0311	LUEN THAI HOLDINGS LIMITED:O	90,000	159,300	*	0.01	2017-01-26
1252	8306	China Nonferrous Metals Company Limited:O	152,000	30,552	*	0.01	2014-05-23
1253	8030	Fengyinhe Holdings Limited:O	150,158	141,149		0.01	2017-03-28
1254	0958	Huaneng Renewables Corporation Limited:H	436,000	1,046,400		0.01	2017-07-13
1255	0984	AEON STORES (HONG KONG) CO., LIMITED:O	22,500	157,500		0.01	2017-03-15
1256	1450	Be Friends Holding Limited:O	88,000	34,760		0.01	2017-07-12
1257	0231	Ping An Securities Group (Holdings) Limited:O	1,618,516	129,481		0.01	2017-07-11
1258	2379	China Clean Energy Technology Group Limited:O	35,000	46,200		0.01	2017-06-09
1259	1699	China Putian Food Holding Limited:O	136,000	54,400		0.01	2016-06-15
1260	0185	Zensun Enterprises Limited:O	522,000	116,928		0.01	2017-07-07
1261	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,934	149,738		0.01	2017-07-19
1262	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	657,000	565,020		0.01	2017-07-06
1263	0121	C.P. Lotus Corporation:O	926,640	109,344		0.01	2017-01-12
1264	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	116,000	747,040		0.01	2017-07-17
1265	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,670	219,349		0.01	2017-07-17
1266	0373	ALLIED GROUP LIMITED (HK):O	14,842	712,416		0.01	2017-02-24
1267	0988	Silk Road Logistics Holdings Limited:O	361,141	115,565		0.01	2017-07-12
1268	0689	EPI (Holdings) Limited:O	420,166	195,377		0.01	2017-07-14
1269	6823	HKT Limited (KY):O	631,481	6,377,958		0.01	2017-07-19
1270	8062	EFT Solutions Holdings Limited:O	40,000	8,600		0.01	2017-04-19
1271	1107	MODERN LAND (CHINA) CO., LIMITED:O	208,000	282,880		0.01	2017-07-11
1272	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,050	49,492		0.01	2017-06-22
1273	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	39,780		0.01	2017-04-05
1274	0132	Hing Yip Holdings Limited (BM):O	141,681	80,758		0.01	2017-03-10
1275	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	127,000	547,370		0.01	2017-06-08
1276	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	91,000		0.01	2017-02-28
1277	0867	China Medical System Holdings Limited:O	205,500	2,687,940		0.01	2017-07-06
1278	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	105,840		0.01	2016-12-16
1279	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,300	138,435		0.01	2017-04-20
1280	0859	Zhongchang International Holdings Group Limited:O	90,000	143,100		0.01	2017-07-19
1281	0083	SINO LAND COMPANY LIMITED:O	518,879	6,735,049		0.01	2017-07-18
1282	0938	MAN SANG INTERNATIONAL LIMITED:O	156,137	71,823	*	0.01	2017-02-23
1283	2282	MGM China Holdings Limited:O	310,000	4,972,400		0.01	2017-07-19
1284	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	227,644	4,621,173		0.01	2017-07-17
1285	0578	Rosan Resources Holdings Limited:O	57,845	8,272		0.01	2017-02-28
1286	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	236,800		0.01	2017-07-13
1287	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	603,600		0.01	2017-07-04
1288	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	22,240		0.01	2015-11-25
1289	0382	Welling Holding Limited:O	229,600	410,984		0.01	2017-06-29
1290	1117	China Modern Dairy Holdings Ltd.:O	491,000	731,590		0.01	2017-05-29
1291	8243	Dahe Media Co., Ltd.:H	20,000	9,700		0.01	2017-06-01
1292	2662	MH Development Limited:O	86,000	371,520		0.01	2017-07-13
1293	1610	COFCO Joycome Foods Limited:O	311,000	510,040		0.01	2017-07-18
1294	3329	BOCOM International Holdings Company Limited:O	217,598	550,523		0.01	2017-06-21
1295	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	420,023	319,217		0.01	2017-03-10
1296	3669	China Yongda Automobiles Services Holdings Limited:O	130,000	1,209,000		0.01	2017-07-19
1297	1038	CK Infrastructure Holdings Limited:O	209,000	13,699,950		0.01	2017-07-19
1298	0948	Alpha Professional Holdings Limited:O	60,000	12,600	*	0.01	2017-01-10
1299	0967	SOUND GLOBAL LTD.:O	118,000	351,640	*	0.01	2016-04-14
1300	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	700,185	173,646		0.01	2017-06-29
1301	8202	INNO-TECH HOLDINGS LIMITED:O	78,002	51,481		0.01	2017-07-06
1302	1273	Hong Kong Finance Group Limited:O	32,000	29,760		0.01	2016-09-07
1303	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,000	1,305,000		0.01	2017-07-04
1304	6896	Golden Throat Holdings Group Company Limited:O	56,500	148,030		0.01	2017-07-18
1305	0856	VSTECS Holdings Limited:O	110,400	246,192		0.01	2017-01-09
1306	2212	Future Bright Mining Holdings Limited:O	280,000	61,040		0.01	2017-07-18
1307	8011	Polyard Petroleum International Group Limited:O	222,857	37,663		0.01	2017-07-18
1308	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	247,050		0.01	2017-05-26
1309	0419	Hony Media Group:O	1,013,400	334,422		0.01	2017-07-07
1310	0369	Wing Tai Properties Limited:O	100,160	533,853		0.01	2016-06-27
1311	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,776,662	20,325,013		0.01	2017-07-18
1312	0574	Pa Shun International Holdings Limited:O	74,000	30,340		0.01	2017-07-17
1313	0348	China Healthwise Holdings Limited:O	522,000	64,728		0.01	2017-02-14
1314	0159	Brockman Mining Limited:O	613,400	79,129		0.01	2017-04-05
1315	0142	FIRST PACIFIC COMPANY LIMITED:O	316,440	1,866,996		0.01	2017-05-11
1316	1023	SITOY GROUP HOLDINGS LIMITED:O	73,000	127,750		0.01	2017-07-18
1317	8120	China Demeter Financial Investments Limited:O	67,165	5,978		0.01	2017-03-14
1318	0225	Pokfulam Development Company Limited:O	8,000	160,000		0.01	2017-07-19
1319	2226	HONWORLD GROUP LIMITED:O	42,000	167,580		0.01	2017-07-17
1320	0093	Zero Fintech Group Limited (BM):O	142,000	112,180		0.01	2017-05-22
1321	0199	ITC Properties Group Limited:O	64,246	196,593		0.01	2017-02-10
1322	2728	Jintai Energy Holdings Limited:O	112,000	133,280		0.01	2017-06-27
1323	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	476,000	1,923,040		0.01	2017-07-19
1324	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,000	224,400		0.01	2017-07-12
1325	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	321,113	4,283,647		0.01	2017-07-19
1326	8086	Sino Vision Worldwide Holdings Limited:O	197,360	40,064		0.01	2017-06-08
1327	3989	Capital Environment Holdings Limited:O	1,014,000	283,920		0.01	2017-07-19
1328	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	80,000	64,000		0.01	2017-07-06
1329	0577	South Shore Holdings Limited:O	64,849	55,770		0.01	2017-07-19
1330	1632	Minshang Creative Technology Holdings Limited:O	14,000	136,080		0.01	2017-07-18
1331	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	126,000	78,120		0.01	2017-03-30
1332	0705	Ding He Mining Holdings Limited:O	456,000	17,784		0.01	2017-06-22
1333	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	138,000	191,820		0.01	2017-07-18
1334	8100	Famous Tech International Holdings Limited:O	30,502	16,471		0.01	2017-07-18
1335	0267	CITIC Limited (HK):O	1,996,372	23,517,262		0.01	2017-07-19
1336	6822	King's Flair International (Holdings) Limited:O	48,000	56,640		0.01	2017-06-23
1337	1418	Sinomax Group Limited:O	120,000	90,000		0.01	2017-04-10
1338	0767	Zhong Ji Longevity Science Group Limited:O	259,693	114,265		0.01	2017-05-25
1339	2133	Greenway Mining Group Limited:O	160,000	39,200		0.01	2016-07-13
1340	1899	Xingda International Holdings Limited:O	98,000	341,040		0.01	2017-06-23
1341	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	69,600		0.01	2017-03-24
1342	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	52,360		0.01	2017-07-07
1343	1798	China Datang Corporation Renewable Power Co., Limited:H	166,000	154,380		0.01	2017-07-19
1344	1130	China Environmental Resources Group Limited:O	112,063	20,395		0.01	2016-12-16
1345	2362	Jinchuan Group International Resources Co. Ltd:O	318,000	270,300		0.01	2017-05-24
1346	2382	Sunny Optical Technology (Group) Company Limited:O	72,000	7,128,000		0.01	2017-07-19
1347	3300	CHINA GLASS HOLDINGS LIMITED:O	118,000	88,500		0.01	2017-07-10
1348	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	49,800	1,105,560		0.01	2017-07-12
1349	0101	HANG LUNG PROPERTIES LIMITED:O	292,213	5,768,285		0.01	2017-07-19
1350	1826	FDB Holdings Limited:O	80,000	34,400		0.01	2017-07-19
1351	3368	Parkson Retail Group Limited:O	171,000	218,880		0.01	2017-07-17
1352	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	23,520		0.01	2017-06-07
1353	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	270,000	126,900		0.01	2016-07-19
1354	8148	Wuxi Life International Holdings Group Limited:O	70,000	6,650		0.01	2017-07-17
1355	1629	Champion Alliance International Holdings Limited:O	32,000	48,640		0.01	2017-04-25
1356	1086	Goodbaby International Holdings Limited:O	71,000	239,980		0.01	2017-07-12
1357	1299	AIA Group Limited:O	764,600	44,614,410		0.01	2017-07-18
1358	8046	Heng Xin China Holdings Limited:O	524,803	22,042		0.01	2017-02-02
1359	1233	Times China Holdings Limited:O	110,000	667,700		0.01	2017-07-19
1360	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	127,500		0.01	2017-02-17
1361	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	115,500	4,302,375		0.01	2017-07-19
1362	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	133,980		0.01	2017-06-15
1363	0220	Uni-President China Holdings Ltd.:O	271,000	1,596,190		0.01	2017-07-19
1364	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,673	29,607		0.01	2017-07-17
1365	0472	New Silkroad Culturaltainment Limited:O	200,601	190,571		0.01	2017-03-10
1366	8013	ECI Technology Holdings Limited:O	100,000	13,000		0.01	2017-07-17
1367	0612	Carmen Century Investment Limited (KY):O	76,000	57,760		0.01	2017-06-06
1368	0269	China Resources and Transportation Group Limited:O	464,011	132,243	*	0.01	2017-07-12
1369	1003	Huanxi Media Group Limited:O	172,307	349,783		0.01	2017-03-14
1370	0075	Y. T. REALTY GROUP LIMITED:O	49,700	123,256		0.01	2016-11-15
1371	8071	China Netcom Technology Holdings Limited:O	286,500	58,733		0.01	2017-07-04
1372	0726	DIT Group Limited:O	629,400	132,803		0.01	2017-07-19
1373	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	17,120		0.01	2016-08-12
1374	1972	SWIRE PROPERTIES LIMITED:O	360,287	9,727,749		0.01	2017-07-10
1375	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	515,000	3,213,600	*	0.01	2017-07-19
1376	0294	Yangtzekiang Garment Limited:O	12,593	36,394		0.01	2010-12-03
1377	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	24,544		0.01	2016-08-04
1378	8048	Yu Tak International Holdings Limited:O	72,000	6,768		0.01	2015-07-08
1379	0636	KLN Logistics Group Limited (BM):O	102,505	1,146,006		0.01	2017-07-10
1380	1387	China Dili Group:O	2,647,000	431,461		0.01	2017-07-19
1381	8059	Glory Flame Holdings Limited:O	50,000	28,000		0.01	2016-10-27
1382	0580	Sun.King Technology Group Limited:O	84,000	153,720		0.01	2017-07-14
1383	1112	Health and Happiness (H&H) International Holdings Limited:O	38,000	900,600		0.01	2017-07-11
1384	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	239,040		0.01	2016-07-25
1385	1402	i-Control Holdings Limited:O	60,000	20,700		0.01	2016-08-17
1386	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	285,150		0.01	2017-06-23
1387	2066	Shengjing Bank Co., Ltd.:H	92,000	653,200		0.01	2017-07-18
1388	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	24,000	80,880		0.01	2017-06-08
1389	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	79,660		0.01	2015-05-18
1390	8078	China Creative Digital Entertainment Limited:O	795,704	210,862		0.01	2017-06-27
1391	0894	Man Yue Technology Holdings Limited:O	28,000	25,480		0.01	2017-07-18
1392	0251	S E A HOLDINGS LIMITED:O	40,000	368,800		0.01	2017-06-08
1393	2341	EcoGreen International Group Limited:O	39,600	60,588		0.01	2016-08-12
1394	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	20,700		0.01	2016-10-03
1395	2633	Jacobson Pharma Corporation Limited:O	106,000	210,940		0.01	2017-07-19
1396	1099	SINOPHARM GROUP CO. LTD.:H	69,600	2,446,440		0.01	2017-07-19
1397	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	13,160		0.01	2017-04-03
1398	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,000	1,318,600		0.01	2017-06-12
1399	1228	Superb Summit International Group Limited:O	475,000	693,500	*	0.01	2014-11-12
1400	0813	Shimao Group Holdings Limited:O	196,000	2,751,840		0.01	2017-07-18
1401	1462	Gold-Finance Holdings Limited:O	230,000	374,900		0.01	2017-06-28
1402	1386	Vestate Group Holdings Limited:O	41,000	49,200		0.01	2017-03-06
1403	1549	Ever Harvest Group Holdings Limited:O	80,000	20,800		0.01	2017-06-29
1404	1700	Springland International Holdings Limited:O	131,000	195,190		0.01	2017-06-02
1405	2202	China Vanke Company Limited:H	74,800	1,765,280		0.01	2017-07-18
1406	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	318,320	2,938,094		0.01	2017-07-18
1407	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	279,715	990,191		0.01	2017-06-26
1408	0852	Strong Petrochemical Holdings Limited:O	100,000	74,000		0.01	2017-07-14
1409	1523	Plover Bay Technologies Limited:O	56,000	67,200		0.01	2017-06-19
1410	1176	Zhuguang Holdings Group Company Limited:O	359,333	341,366		0.01	2017-07-17
1411	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	17,500		0.01	2017-04-18
1412	3709	EEKA Fashion Holdings Limited:O	27,000	182,790		0.01	2017-01-13
1413	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	66,500	3,973,375		0.01	2017-07-12
1414	1928	Sands China Ltd.:O	443,200	15,512,000		0.01	2017-07-19
1415	8250	Du Du Holdings Limited (KY):O	375,600	18,780		0.01	2017-07-04
1416	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.01	2015-06-26
1417	0399	Starcoin Group Limited:O	79,180	37,611		0.01	2017-06-07
1418	0680	Nan Hai Corporation Limited:O	3,700,450	980,619		0.01	2017-07-06
1419	0285	BYD Electronic (International) Company Limited:O	121,000	2,480,500		0.01	2017-07-19
1420	0474	Aceso Life Science Group Limited:O	223,541	61,474		0.01	2017-06-09
1421	0069	SHANGRI-LA ASIA LIMITED:O	190,000	2,439,600		0.01	2016-07-13
1422	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	120,600		0.01	2017-03-29
1423	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	395,600		0.01	2017-07-18
1424	1526	Rici Healthcare Holdings Limited:O	84,000	151,200		0.01	2017-06-30
1425	0878	SOUNDWILL HOLDINGS LIMITED:O	14,872	298,184		0.01	2017-07-19
1426	0566	Hanergy Thin Film Power Group Limited:O	2,196,000	8,586,360	*	0.01	2016-07-12
1427	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	31,840		0.01	2016-11-09
1428	1262	Labixiaoxin Snacks Group Limited:O	69,000	46,230		0.01	2017-07-06
1429	0933	Brightoil Petroleum (Holdings) Limited:O	528,000	1,098,240		0.01	2017-03-30
1430	8041	IntelliMark AI International Limited:O	295,078	29,508		0.01	2017-07-18
1431	1181	Tang Palace (China) Holdings Limited:O	22,000	84,040		0.01	2017-06-09
1432	8027	KPM Holding Limited:O	165,000	5,940		0.01	2017-07-17
1433	1588	Chanjet Information Technology Company Limited:H	2,800	32,144		0.01	2017-06-01
1434	0970	New Sparkle Roll International Group Limited:O	208,000	126,880		0.01	2017-01-25
1435	2689	Nine Dragons Paper (Holdings) Limited:O	234,000	2,644,200		0.01	2017-07-19
1436	1410	Edvance International Holdings Limited:O	50,000	35,500		0.01	2017-07-17
1437	8221	Gaoyu Finance Group Limited (KY):O	100,000	15,800		0.01	2017-06-27
1438	1557	K. H. Group Holdings Limited:O	20,000	28,400		0.01	2017-07-14
1439	2266	Lai Si Enterprise Holding Limited:O	20,000	41,200		0.01	2017-03-29
1440	8472	Lapco Holdings Limited:O	20,000	11,200		0.01	2017-07-18
1441	3161	XIE Shares FTSE Chimerica ETF:Unit	800	9,696		0.01	2017-03-17
1442	0361	SINO GOLF HOLDINGS LIMITED:O	260,000	85,800		0.00	2017-07-18
1443	0522	ASMPT Limited:O	20,400	2,456,160		0.00	2017-07-17
1444	3686	Clifford Modern Living Holdings Limited:O	50,000	31,000		0.00	2017-06-22
1445	0198	SMI Holdings Group Limited:O	135,646	516,811		0.00	2017-06-23
1446	0707	Asia Television Holdings Limited:O	238,000	65,450		0.00	2017-07-10
1447	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	827,840		0.00	2017-07-19
1448	1556	Chinney Kin Wing Holdings Limited:O	74,000	27,010		0.00	2017-07-10
1449	0508	DINGYI GROUP INVESTMENT LIMITED:O	264,030	314,196		0.00	2017-06-13
1450	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	27,300		0.00	2016-06-20
1451	1571	Xin Point Holdings Limited:O	49,000	163,170		0.00	2017-07-19
1452	1548	Genscript Biotech Corporation:O	84,000	395,640		0.00	2017-07-19
1453	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	175,143	4,133,375		0.00	2017-07-19
1454	0433	North Mining Shares Company Limited:O	1,045,813	151,643		0.00	2017-06-08
1455	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	79,760	2,644,044		0.00	2017-06-05
1456	1234	China Lilang Limited:O	58,000	300,440		0.00	2017-03-29
1457	2228	CECEP COSTIN New Materials Group Limited:O	111,000	66,600	*	0.00	2016-05-04
1458	3101	Vanguard FTSE Developed Europe Index ETF:Unit	400	7,632		0.00	2017-07-13
1459	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	462,102	161,736		0.00	2017-07-11
1460	1026	Universal Technologies Holdings Limited:O	100,000	31,000		0.00	2015-12-08
1461	2686	AAG Energy Holdings Limited:O	157,000	188,400		0.00	2017-02-17
1462	0692	Shenzhou Space Park Group Limited:O	390,183	198,993	*	0.00	2017-06-21
1463	0834	China Kangda Food Company Limited:O	20,000	27,800		0.00	2017-07-14
1464	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	12,900		0.00	2017-05-26
1465	8160	Goldway Education Group Limited:O	24,000	5,880		0.00	2017-07-13
1466	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	16,500		0.00	2017-03-17
1467	3389	Hengdeli Holdings Limited:O	215,600	148,764		0.00	2017-06-29
1468	8055	China E-Information Technology Group Limited:O	160,000	44,800		0.00	2017-07-11
1469	2005	SSY Group Limited (KY):O	126,777	380,331		0.00	2017-07-12
1470	2080	AUX International Holdings Limited:O	14,000	15,820		0.00	2016-04-25
1471	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,140		0.00	2017-06-12
1472	1237	China Environmental Technology and Bioenergy Holdings Limited:O	137,220	32,521		0.00	2017-02-20
1473	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	93,900		0.00	2017-03-16
1474	2186	Luye Pharma Group Ltd.:O	147,000	680,610		0.00	2017-07-19
1475	8153	Jiading International Group Holdings Limited:O	50,600	10,171		0.00	2017-06-30
1476	6169	China YuHua Education Corporation Limited:O	132,000	364,320		0.00	2017-06-26
1477	0305	Wuling Motors Holdings Limited:O	80,000	52,800		0.00	2017-07-03
1478	8439	Somerley Capital Holdings Limited:O	6,000	12,000		0.00	2017-05-29
1479	0543	Pacific Online Limited:O	49,155	76,190		0.00	2016-11-22
1480	0208	POLYTEC ASSET HOLDINGS LIMITED:O	190,700	120,141		0.00	2017-06-14
1481	0164	China Baoli Technologies Holdings Limited:O	1,481,065	281,402		0.00	2017-07-05
1482	8362	Winning Tower Group Holdings Limited:O	60,000	6,900		0.00	2017-07-06
1483	1572	China Art Financial Holdings Limited:O	68,000	63,920		0.00	2017-07-19
1484	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-26
1485	0195	Greentech Technology International Limited:O	290,000	29,000		0.00	2017-02-02
1486	8363	SDM Education Group Holdings Limited:O	15,000	6,000		0.00	2017-02-20
1487	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	32,200	430,192		0.00	2017-07-05
1488	0279	Arta TechFin Corporation Limited:O	659,420	336,304		0.00	2017-05-17
1489	2280	HC Group Inc.:O	42,000	243,600		0.00	2017-07-12
1490	3396	Legend Holdings Corporation:H	16,400	345,220		0.00	2017-07-04
1491	0895	Dongjiang Environmental Company Limited:H	8,375	99,998		0.00	2017-02-16
1492	0554	Hans Group Holdings Limited (KY):O	156,000	32,448		0.00	2017-07-06
1493	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	50,000	843,000		0.00	2017-07-03
1494	0109	Good Resources Holdings Limited (BM):O	297,480	107,093		0.00	2017-07-19
1495	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	17,340		0.00	2017-02-08
1496	1039	Changyou International Group Limited:O	75,000	95,250		0.00	2016-12-09
1497	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	69,000		0.00	2017-01-26
1498	8220	Bingo Group Holdings Limited:O	140,000	9,240		0.00	2016-12-02
1499	2083	Nature Home Holding Company Limited:O	60,000	64,200		0.00	2016-07-12
1500	2199	Regina Miracle International (Holdings) Limited:O	50,000	347,500		0.00	2017-07-06
1501	8308	Gudou Holdings Limited:O	40,000	37,200		0.00	2017-07-11
1502	1238	Powerlong Real Estate Holdings Limited:O	163,000	594,950		0.00	2017-06-20
1503	8147	Millennium Pacific Group Holdings Limited:O	212,000	23,744		0.00	2017-07-05
1504	0169	Wanda Hotel Development Company Limited:O	190,000	146,300		0.00	2017-07-17
1505	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	204,000	3,443,520		0.00	2017-07-19
1506	0148	Kingboard Holdings Limited:O	41,944	1,512,081		0.00	2017-07-19
1507	0663	KING STONE ENERGY GROUP LIMITED:O	281,330	53,453		0.00	2017-05-31
1508	1778	Colour Life Services Group Co., Limited:O	40,000	213,600		0.00	2017-06-13
1509	1341	Hao Tian International Construction Investment Group Limited:O	48,000	26,880		0.00	2017-07-03
1510	3816	KFM Kingdom Holdings Limited:O	24,000	14,640		0.00	2016-10-27
1511	6133	Vital Innovations Holdings Limited:O	34,000	18,700		0.00	2017-06-30
1512	1638	Kaisa Group Holdings Ltd.:O	205,000	727,750		0.00	2017-07-19
1513	1328	Goldstream Investment Limited:O	360,000	52,560		0.00	2016-08-23
1514	0710	BOE Varitronix Limited:O	29,000	120,930		0.00	2017-06-15
1515	8117	China Primary Energy Holdings Limited:O	36,483	32,470		0.00	2016-07-27
1516	0674	China Tangshang Holdings Limited:O	42,200	8,778		0.00	2017-01-12
1517	6828	Beijing Gas Blue Sky Holdings Limited:O	384,000	199,680		0.00	2017-07-17
1518	6166	China VAST Industrial Urban Development Company Limited:O	64,000	181,760		0.00	2017-04-20
1519	1631	REF Holdings Limited:O	10,000	16,700		0.00	2017-07-17
1520	1439	Mobile Internet (China) Holdings Limited:O	50,000	99,500		0.00	2017-01-10
1521	1260	Wonderful Sky Financial Group Holdings Limited:O	46,000	93,380		0.00	2017-04-07
1522	3683	Great Harvest Maeta Holdings Limited:O	35,000	46,550		0.00	2015-07-02
1523	0685	Media Chinese International Limited (BM):O	64,000	67,200		0.00	2017-05-04
1524	0329	OCI International Holdings Limited:O	40,035	62,054		0.00	2017-06-12
1525	0546	Fufeng Group Limited:O	96,000	416,640		0.00	2017-07-17
1526	2666	Genertec Universal Medical Group Company Limited:O	64,500	397,320		0.00	2017-07-11
1527	8291	Hong Kong Entertainment International Holdings Limited:O	15,000	10,350		0.00	2017-07-18
1528	8455	Lai Group Holding Company Limited:O	30,000	8,100		0.00	2017-04-18
1529	2002	China Sunshine Paper Holdings Company Limited:O	30,000	55,800		0.00	2016-06-22
1530	1096	Sino Energy International Holdings Group Limited:O	60,000	24,300		0.00	2016-04-26
1531	0672	Zhong An Group Limited:O	108,600	221,544		0.00	2017-07-18
1532	1830	Perfect Medical Health Management Limited (KY):O	40,000	37,200		0.00	2017-05-05
1533	0299	Glory Sun Land Group Limited:O	1,260,000	45,360		0.00	2017-06-15
1534	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	34,800	*	0.00	2015-07-28
1535	2236	WISON ENGINEERING SERVICES CO. LTD.:O	148,000	140,600		0.00	2017-07-04
1536	1488	Best Food Holding Company Limited:O	30,000	45,300		0.00	2017-06-15
1537	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	427,040		0.00	2017-06-09
1538	0618	Peking University Resources (Holdings) Company Limited:O	216,000	51,408		0.00	2017-05-18
1539	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	10,500		0.00	2015-06-05
1540	0628	Tong Tong AI Social Group Limited:O	97,301	103,139		0.00	2017-06-29
1541	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	6,050		0.00	2017-07-04
1542	6136	Kangda International Environmental Company Limited:O	74,000	116,920		0.00	2017-07-14
1543	1269	China First Capital Group Limited:O	170,000	508,300		0.00	2017-07-06
1544	2033	Time Watch Investments Limited:O	74,000	68,820		0.00	2017-03-30
1545	0047	Hop Hing Group Holdings Limited:O	358,002	82,698		0.00	2017-07-14
1546	3900	Greentown China Holdings Limited:O	76,500	766,530		0.00	2017-07-19
1547	1569	Minsheng Education Group Company Limited:O	140,000	182,000		0.00	2017-07-07
1548	3315	Goldpac Group Limited:O	29,000	75,690		0.00	2017-05-02
1549	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	31,100		0.00	2017-05-09
1550	8239	Capital Finance Holdings Limited:O	45,200	6,238		0.00	2016-06-20
1551	2120	Wenzhou Kangning Hospital Co., Ltd.:H	700	24,500		0.00	2016-05-05
1552	1190	BOLINA HOLDING CO., LTD.:O	44,000	9,900		0.00	2017-07-14
1553	0605	China Financial Services Holdings Limited:O	144,000	102,240		0.00	2017-06-12
1554	0905	Walnut Capital Limited:O	24,000	7,440		0.00	2016-01-13
1555	1530	3SBio Inc.:O	87,000	816,060		0.00	2017-07-18
1556	0456	New City Development Group Limited:O	113,179	40,744		0.00	2017-06-01
1557	1164	CGN Mining Company Limited:O	225,000	144,000		0.00	2017-07-19
1558	1443	Fulum Group Holdings Limited:O	44,000	48,840		0.00	2017-07-12
1559	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	76,780		0.00	2017-06-27
1560	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	370,000	111,000		0.00	2017-06-16
1561	0098	Xingfa Aluminium Holdings Limited:O	14,000	69,860		0.00	2017-07-11
1562	0645	Ares Asia Limited:O	11,417	13,815		0.00	2015-09-18
1563	2298	Cosmo Lady (China) Holdings Company Limited:O	71,000	203,770		0.00	2017-07-13
1564	0817	China Jinmao Holdings Group Limited:O	352,000	1,235,520		0.00	2017-07-19
1565	1970	IMAX China Holding, Inc.:O	11,700	246,870		0.00	2017-07-17
1566	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,666	124,451		0.00	2017-06-02
1567	1962	Evergreen Products Group Limited:O	20,000	27,600		0.00	2017-07-18
1568	1663	Sino Harbour Holdings Group Limited:O	80,000	34,800		0.00	2016-09-23
1569	8113	V & V Technology Holdings Limited (KY):O	19,872	11,923		0.00	2017-07-10
1570	6833	Sinco Pharmaceuticals Holdings Limited:O	52,000	23,400		0.00	2017-06-27
1571	0222	MIN XIN HOLDINGS LIMITED:O	19,200	114,048		0.00	2017-07-18
1572	0915	Daohe Global Group Limited:O	16,000	158,400		0.00	2017-05-08
1573	1046	Universe Entertainment and Culture Group Company Limited:O	27,100	31,165		0.00	2017-07-14
1574	0295	KONG SUN HOLDINGS LIMITED:O	475,000	152,000		0.00	2017-06-30
1575	0273	MASON GROUP HOLDINGS LIMITED:O	1,414,071	144,235		0.00	2017-06-14
1576	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2015-05-18
1577	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	44,760		0.00	2017-03-10
1578	1347	HUA HONG SEMICONDUCTOR LIMITED:O	32,000	345,600		0.00	2017-07-13
1579	1619	Tianhe Chemicals Group Limited:O	760,000	889,200	*	0.00	2015-05-14
1580	0884	CIFI Holdings (Group) Co. Ltd.:O	208,000	821,600		0.00	2017-07-19
1581	8005	Yuxing InfoTech Investment Holdings Limited:O	54,000	52,920		0.00	2017-07-04
1582	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	16,440		0.00	2017-05-26
1583	0112	Lerthai Group Limited:O	10,116	33,686		0.00	2017-05-08
1584	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,004	362,472		0.00	2017-07-12
1585	1993	Asiaray Media Group Limited:O	13,000	34,970		0.00	2017-06-29
1586	1140	Wealthink AI-Innovation Capital Limited (KY):O	56,000	133,840		0.00	2017-02-28
1587	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	15,000		0.00	2016-12-08
1588	0844	Greatime International Holdings Limited:O	12,000	10,440		0.00	2017-06-16
1589	1999	Man Wah Holdings Limited:O	110,800	734,604		0.00	2017-07-19
1590	1509	Harmonicare Medical Holdings Limited:O	22,000	81,840		0.00	2017-06-29
1591	0331	FSE Lifestyle Services Limited:O	13,000	30,810		0.00	2017-05-11
1592	8237	Link Holdings Limited (KY):O	100,000	82,000		0.00	2017-03-01
1593	0528	Kingdom Holdings Limited (KY):O	18,000	18,720		0.00	2017-02-07
1594	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	137,200	2,112,880		0.00	2017-07-18
1595	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	59,400		0.00	2017-04-24
1596	1908	C&D International Investment Group Limited:O	12,000	62,400		0.00	2017-07-17
1597	0993	XinKong International Capital Holdings Limited:O	98,980	275,164		0.00	2017-07-18
1598	1062	China Development Bank International Investment Limited:O	80,000	22,000		0.00	2017-06-29
1599	6863	China Huishan Dairy Holdings Company Limited:O	370,000	155,400	*	0.00	2017-03-28
1600	2358	Jiu Rong Holdings Limited:O	150,000	30,300		0.00	2017-05-22
1601	1600	Tian Lun Gas Holdings Limited:O	27,000	125,550		0.00	2014-10-08
1602	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,000	10,800		0.00	2016-01-05
1603	2588	BOC AVIATION LIMITED:O	18,900	755,055		0.00	2017-07-06
1604	0383	Tian An Medicare Limited (BM):O	385,600	123,392		0.00	2017-06-28
1605	0108	GR Life Style Company Limited:O	24,000	27,360		0.00	2017-06-30
1606	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,600	28,854		0.00	2017-06-20
1607	3908	China International Capital Corporation Limited:H	40,000	509,600		0.00	2017-06-27
1608	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,000	244,200		0.00	2017-07-13
1609	0945	MANULIFE FINANCIAL CORPORATION:O	51,542	7,927,160		0.00	2017-07-04
1610	8245	Canopy SkyFire Group Limited:O	100,000	20,400		0.00	2017-07-18
1611	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2017-04-25
1612	1383	LET Group Holdings Limited:O	153,600	92,160		0.00	2017-07-19
1613	8270	China CBM Group Company Limited:O	33,000	4,356		0.00	2016-12-20
1614	0889	DATRONIX HOLDINGS LIMITED:O	8,000	10,720		0.00	2017-03-27
1615	8282	Gameone Holdings Limited:O	4,000	3,640		0.00	2017-06-05
1616	1315	Green Economy Development Limited:O	150,000	114,000		0.00	2017-07-07
1617	1447	SFK Construction Holdings Limited:O	10,000	31,700		0.00	2017-06-01
1618	3608	Yongsheng Advanced Materials Company Limited:O	10,000	17,600		0.00	2017-07-10
1619	1177	SINO BIOPHARMACEUTICAL LIMITED:O	185,004	1,267,277		0.00	2017-07-19
1620	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,200	193,440		0.00	2017-06-27
1621	0533	GOLDLION HOLDINGS LIMITED:O	24,000	82,080		0.00	2017-06-16
1622	1159	Smart Digital Technology Group Limited:O	15,700	80,855		0.00	2017-05-09
1623	1378	China Hongqiao Group Limited:O	174,000	1,226,700	*	0.00	2017-03-22
1624	0186	Nimble Holdings Company Limited:O	131,554	38,151		0.00	2017-03-03
1625	2303	Hengxing Gold Holding Company Limited:O	22,000	62,040		0.00	2017-04-19
1626	3899	CIMC Enric Holdings Limited:O	46,000	250,240		0.00	2017-05-29
1627	3344	GTI Holdings Limited (KY):O	128,000	96,000		0.00	2017-07-18
1628	1030	SEAZEN GROUP LIMITED:O	134,000	426,120		0.00	2017-07-10
1629	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	47,040		0.00	2017-03-31
1630	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,955	146,810		0.00	2017-06-26
1631	1230	Yashili International Holdings Ltd:O	108,000	151,200		0.00	2017-06-13
1632	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	38,400		0.00	2017-07-11
1633	1589	China Logistics Property Holdings Co., Ltd:O	65,000	178,100		0.00	2017-07-11
1634	1458	Zhou Hei Ya International Holdings Company Limited:O	53,000	421,880		0.00	2017-07-17
1635	8125	China New Holdings Limited:O	8,000	15,680		0.00	2017-01-12
1636	1045	APT SATELLITE HOLDINGS LIMITED:O	20,500	80,565		0.00	2017-04-24
1637	1271	Grand Ming Group Holdings Limited:O	14,072	73,878		0.00	2017-06-06
1638	0954	Changmao Biochemical Engineering Company Limited:H	4,000	3,600		0.00	2017-02-28
1639	1031	Kingston Financial Group Limited:O	291,253	812,596		0.00	2017-06-22
1640	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	20,400		0.00	2017-03-17
1641	0431	Greater China Financial Holdings Limited:O	140,100	21,015		0.00	2017-03-15
1642	8311	Perfect Optronics Limited:O	30,000	13,350		0.00	2017-04-27
1643	8129	Cloud Investment Holdings Limited (KY):O	60,000	4,140		0.00	2017-04-18
1644	0607	Fullshare Holdings Limited:O	397,500	1,252,125		0.00	2017-05-18
1645	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	31,360		0.00	2017-07-06
1646	1561	Pan Asia Data Holdings Inc.:O	12,000	20,640		0.00	2017-05-04
1647	1546	Thelloy Development Group Limited:O	16,000	7,520		0.00	2017-01-20
1648	0377	China Huajun Group Limited:O	120,000	64,800		0.00	2017-07-19
1649	0096	YUSEI HOLDINGS LIMITED:O	8,000	16,000		0.00	2017-06-16
1650	8047	China Ocean Group Development Limited:O	47,700	19,796		0.00	2017-05-08
1651	1308	SITC International Holdings Company Limited:O	52,000	347,360		0.00	2017-07-18
1652	8365	Hatcher Group Limited:O	10,000	3,450		0.00	2017-06-14
1653	0872	Titan Invo Technology Limited:O	18,000	13,860		0.00	2016-06-06
1654	0335	UPBEST GROUP LIMITED:O	52,000	62,920		0.00	2016-09-26
1655	0853	MicroPort Scientific Corporation:O	28,000	180,880		0.00	2017-07-17
1656	2300	AMVIG Holdings Limited:O	18,000	41,220		0.00	2016-10-26
1657	0332	Yuan Heng Gas Holdings Limited:O	125,971	79,362		0.00	2017-07-17
1658	1285	Jiashili Group Limited:O	8,000	18,000		0.00	2017-01-24
1659	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	52,875		0.00	2017-06-22
1660	6198	Qingdao Port International Co., Ltd.:H	21,000	89,040		0.00	2017-07-12
1661	0928	King International Investment Limited (KY):O	91,090	20,313		0.00	2017-06-22
1662	8158	China Regenerative Medicine International Limited:O	330,000	77,550		0.00	2016-11-14
1663	0565	Art Group Holdings Limited (KY):O	50,000	31,000		0.00	2017-03-02
1664	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,820		0.00	2017-06-23
1665	3308	Golden Eagle Retail Group Limited:O	31,000	325,500		0.00	2017-02-23
1666	0860	Apollo Future Mobility Group Limited:O	81,245	85,307		0.00	2017-07-18
1667	1316	Nexteer Automotive Group Limited:O	46,000	633,880		0.00	2017-07-19
1668	0538	Ajisen (China) Holdings Limited:O	20,000	69,400		0.00	2017-07-13
1669	0641	CHTC Fong's International Company Limited:O	20,002	41,204		0.00	2015-12-21
1670	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	306,400		0.00	2017-05-12
1671	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	55,930		0.00	2017-03-22
1672	3318	China Boton Group Company Limited:O	12,209	29,180		0.00	2017-06-30
1673	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	108,000	1,293,840		0.00	2017-07-19
1674	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	212,960		0.00	2017-03-23
1675	8090	China Assurance Finance Group Limited:O	30,000	24,300		0.00	2016-08-15
1676	8413	Asia Grocery Distribution Limited:O	20,000	5,300		0.00	2017-05-18
1677	0812	Southwest Securities International Securities Limited:O	42,000	10,920		0.00	2017-04-24
1678	0865	Jiande International Holdings Limited:O	100,400	12,851		0.00	2017-04-07
1679	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	3,276		0.00	2017-06-13
1680	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	39,715	20,652		0.00	2016-11-30
1681	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	300,000		0.00	2017-07-04
1682	8346	TEM Holdings Limited:O	10,000	2,750		0.00	2017-02-15
1683	8307	Medicskin Holdings Limited:O	8,000	5,200		0.00	2017-03-20
1684	0151	Want Want China Holdings Limited:O	203,000	1,088,080		0.00	2017-07-19
1685	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	25,400		0.00	2017-06-19
1686	1676	Gaodi Holdings Limited (KY):O	16,000	20,640		0.00	2017-07-18
1687	3303	Jutal Offshore Oil Services Limited:O	26,000	62,400		0.00	2017-06-12
1688	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	27,600		0.00	2017-03-28
1689	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	309,400		0.00	2017-07-06
1690	0356	DT Capital Limited:O	30,000	2,340		0.00	2017-04-27
1691	0557	China Tian Yuan Healthcare Group Limited:O	6,000	13,800		0.00	2017-06-29
1692	1229	Nan Nan Resources Enterprise Limited:O	12,000	5,280		0.00	2017-02-28
1693	0542	China Cultural Tourism and Agriculture Group Limited:O	89,005	16,466		0.00	2017-06-27
1694	1657	SG Group Holdings Limited:O	500	2,950		0.00	2017-06-29
1695	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	12,000	19,200		0.00	2017-07-18
1696	3380	Logan Group Company Limited:O	82,000	550,220		0.00	2017-07-19
1697	1751	Kingland Group Holdings Limited:O	10,000	43,300		0.00	2017-07-19
1698	0630	AMCO United Holding Limited:O	27,380	2,848		0.00	2017-07-18
1699	1823	Huayu Expressway Group Limited:O	6,000	4,620		0.00	2016-04-07
1700	0960	Longfor Group Holdings Limited:O	85,000	1,615,000		0.00	2017-07-19
1701	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	87,700		0.00	2017-06-27
1702	1021	MIDAS HOLDINGS LIMITED (SG):O	27,000	33,750		0.00	2017-02-15
1703	1109	CHINA RESOURCES LAND LIMITED:O	98,456	2,417,095		0.00	2017-07-19
1704	1566	CA Cultural Technology Group Limited:O	13,000	40,950		0.00	2017-04-13
1705	0609	Tiande Chemical Holdings Limited:O	12,000	27,000		0.00	2017-06-19
1706	1929	Chow Tai Fook Jewellery Group Limited:O	139,400	1,162,596		0.00	2017-07-19
1707	1373	International Housewares Retail Company Limited:O	10,000	15,500		0.00	2017-02-23
1708	1719	China Infrastructure & Logistics Group Ltd.:O	24,000	27,120		0.00	2017-06-30
1709	0486	UNITED COMPANY RUSAL, IPJSC:O	211,000	909,410		0.00	2017-07-19
1710	1332	Touyun Biotech Group Limited:O	135,200	65,572		0.00	2017-05-23
1711	8228	National Arts Group Holdings Limited:O	60,300	12,482		0.00	2017-06-23
1712	3996	China Energy Engineering Corporation Limited (CN):H	124,000	182,280		0.00	2017-07-04
1713	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,000	49,000		0.00	2017-06-12
1714	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	38,700		0.00	2017-07-19
1715	1910	Samsonite Group S.A.:O	18,600	611,010		0.00	2017-07-19
1716	8020	Unitas Holdings Limited:O	30,000	5,700		0.00	2017-04-13
1717	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,280		0.00	2016-08-16
1718	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,400	184,320		0.00	2017-07-17
1719	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	20,000	102,400		0.00	2017-06-29
1720	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	11,200		0.00	2017-07-13
1721	2203	Brainhole Technology Limited:O	10,000	8,000		0.00	2017-03-07
1722	8446	Brightstar Technology Group Co., Ltd:O	10,000	21,400		0.00	2017-07-18
1723	1850	HSC Resources Group Limited:O	10,000	3,800		0.00	2017-04-20
1724	8292	VSING Limited:O	10,000	17,600		0.00	2017-07-07
1725	0683	KERRY PROPERTIES LIMITED:O	18,011	479,093		0.00	2017-07-14
1726	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,760	201,552		0.00	2017-06-30
1727	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	20,350		0.00	2017-07-19
1728	0975	Mongolian Mining Corporation:O	127,000	23,495		0.00	2017-06-29
1729	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	13,050		0.00	2017-06-20
1730	8326	Tonking New Energy Group Holdings Limited:O	5,000	17,450		0.00	2016-07-13
1731	1196	Realord Group Holdings Limited:O	14,028	57,375		0.00	2017-07-17
1732	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	25,900		0.00	2016-08-22
1733	0973	L'Occitane International S.A.:O	17,500	308,000		0.00	2017-06-30
1734	8050	City Coolxuan Company Limited:O	16,000	6,080		0.00	2016-11-17
1735	0687	Tysan Holdings Limited:O	40,000	168,400		0.00	2017-06-20
1736	0829	Shenguan Holdings (Group) Limited:O	38,000	18,050		0.00	2016-08-18
1737	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,146	469,402		0.00	2016-04-20
1738	2326	New Provenance Everlasting Holdings Limited:O	240,000	52,320		0.00	2017-07-13
1739	2799	China CITIC Financial Asset Management Co., Ltd.:H	284,000	866,200		0.00	2017-07-19
1740	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,610	7,332		0.00	2017-06-02
1741	0718	Tai United Holdings Limited:O	58,400	71,248		0.00	2016-11-29
1742	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	96,000		0.00	2013-10-21
1743	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	5,000		0.00	2017-07-17
1744	1476	Financial Street Securities Co., Limited:H	5,000	13,500		0.00	2015-11-06
1745	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	44,000	39,160		0.00	2017-06-12
1746	8242	GSN Corporations Limited:O	15,000	3,900		0.00	2015-09-10
1747	1617	Nanfang Communication Holdings Limited:O	12,000	20,640		0.00	2017-06-30
1748	1006	Changshouhua Food Company Limited:O	6,000	24,000		0.00	2016-11-17
1749	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	6,080		0.00	2016-06-10
1750	1275	New Century Real Estate Investment Trust:Unit	10,000	24,100		0.00	2015-04-27
1751	8187	Jimu Group Limited:O	5,000	1,400		0.00	2017-05-26
1752	0059	Skyfame Realty (Holdings) Limited:O	27,119	35,526		0.00	2017-07-14
1753	2138	EC Healthcare:O	10,000	26,500		0.00	2017-07-11
1754	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	37,500		0.00	2017-07-18
1755	2840	SPDR Gold Trust:Unit	2,910	2,672,835		0.00	2017-07-14
1756	1862	JINGRUI HOLDINGS LIMITED:O	13,000	37,310		0.00	2015-04-13
1757	1369	Wuzhou International Holdings Limited:O	50,000	40,000		0.00	2017-07-10
1758	1231	Newton Resources Ltd:O	40,047	27,232		0.00	2015-12-15
1759	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,050		0.00	2017-06-05
1760	1255	TATA Health International Holdings Limited (KY):O	2,000	6,120		0.00	2017-07-14
1761	2136	Lifestyle China Group Limited:O	16,000	48,960		0.00	2017-07-18
1762	0660	Wai Chun Bio-Technology Limited:O	160,000	12,480		0.00	2017-01-18
1763	1128	Wynn Macau, Limited:O	50,800	878,840		0.00	2017-07-19
1764	1918	Sunac China Holdings Limited:O	38,000	653,600		0.00	2017-07-19
1765	0832	Central China Real Estate Limited:O	23,140	52,759		0.00	2017-07-06
1766	1004	China Smarter Energy Group Holdings Limited:O	88,000	62,480		0.00	2017-06-07
1767	0727	Crown International Corporation Limited:O	26,000	31,460		0.00	2017-07-10
1768	3708	China Supply Chain Holdings Limited:O	10,000	36,400		0.00	2017-07-18
1769	2014	Ozner Water International Holding Limited:O	18,000	33,660		0.00	2017-06-19
1770	1882	Haitian International Holdings Limited:O	14,000	317,100		0.00	2017-05-25
1771	1365	China Rundong Auto Group Limited:O	8,000	33,520		0.00	2017-03-27
1772	3688	Top Spring International Holdings Limited:O	10,000	25,000		0.00	2017-06-06
1773	0989	China Changbaishan International Holdings Limited:O	34,400	65,360		0.00	2016-11-17
1774	3140	Vanguard S&P 500 Index ETF:Unit	100	1,758		0.00	2017-07-07
1775	1090	Da Ming International Holdings Limited:O	10,000	34,200		0.00	2017-02-08
1776	3600	MODERN DENTAL GROUP LIMITED:O	8,000	24,560		0.00	2017-06-26
1777	8130	Dadi International Group Limited:O	22,203	6,106		0.00	2017-07-12
1778	1628	Yuzhou Group Holdings Company Limited:O	30,360	136,924		0.00	2017-07-19
1779	2330	China Uptown Group Company Limited:O	12,000	2,856		0.00	2016-11-25
1780	0885	Rentian Technology Holdings Limited:O	87,550	33,707		0.00	2016-10-03
1781	6068	Wisdom Education International Holdings Company Limited:O	16,000	44,800		0.00	2017-06-06
1782	2221	New Concepts Holdings Limited:O	4,000	14,720		0.00	2017-02-17
1783	0378	FDG Kinetic Limited:O	39,550	61,303		0.00	2017-03-24
1784	1986	Tsaker New Energy Tech Co., Limited:O	8,000	27,600		0.00	2017-07-13
1785	8135	ZMFY Automobile Glass Services Limited:O	5,000	1,700		0.00	2016-10-27
1786	6898	China Aluminum Cans Holdings Limited:O	6,000	7,560		0.00	2017-06-05
1787	0586	China Conch Venture Holdings Limited:O	13,500	201,960		0.00	2017-07-07
1788	1298	Yunnan Energy International Co. Limited:O	2,000	3,400		0.00	2016-11-01
1789	1738	Feishang Anthracite Resources Limited:O	10,000	13,100		0.00	2015-09-07
1790	3360	Far East Horizon Limited:O	28,000	187,880		0.00	2017-02-20
1791	0283	Goldin Properties Holdings Limited:O	24,742	220,204	*	0.00	2017-05-09
1792	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	43,500	422,820		0.00	2017-07-14
1793	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	36,400		0.00	2017-06-29
1794	1565	Virscend Education Company Limited:O	20,000	96,600		0.00	2017-03-06
1795	1310	HKBN Ltd.:O	6,500	51,740		0.00	2017-07-17
1796	1836	Stella International Holdings Limited:O	5,000	69,500		0.00	2017-06-20
1797	0633	China All Access (Holdings) Limited:O	12,000	29,040		0.00	2017-03-28
1798	0848	Maoye International Holdings Limited:O	32,000	26,880		0.00	2017-04-10
1799	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,540		0.00	2017-07-05
1800	1370	Aowei Holding Limited:O	10,000	23,000		0.00	2016-09-26
1801	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,760		0.00	2017-07-17
1802	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	2,520		0.00	2017-07-07
1803	1528	Red Star Macalline Group Corporation Ltd.:H	6,200	51,708		0.00	2017-06-08
1804	2168	AirPower Technologies Limited:O	11,000	66,110	*	0.00	2017-04-07
1805	0288	WH Group Limited (KY):O	85,000	643,450		0.00	2017-07-19
1806	2869	Greentown Service Group Co. Ltd.:O	16,000	64,480		0.00	2017-07-19
1807	6858	Honma Golf Limited:O	3,500	26,005		0.00	2017-06-30
1808	8417	Dadi Education Holdings Limited:O	10,000	13,900		0.00	2017-05-31
1809	0526	Lisi Group (Holdings) Limited (BM):O	32,000	19,840		0.00	2017-07-13
1810	2039	China International Marine Containers (Group) Co., Ltd.:H	9,300	131,688		0.00	2017-02-28
1811	0722	UMP Healthcare Holdings Limited:O	4,000	9,280		0.00	2017-06-23
1812	0659	CTF Services Limited (BM):O	20,820	306,470		0.00	2017-07-19
1813	0847	KAZ MINERALS LIMITED:O	2,400	157,680		0.00	2017-05-19
1814	1013	Wai Chun Group Holdings Limited:O	110,000	5,060		0.00	2017-05-23
1815	1866	CHINA XLX FERTILISER LTD.:O	5,000	10,800		0.00	2017-07-05
1816	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	43,900		0.00	2017-07-18
1817	1538	Zhong Ao Home Group Limited:O	4,000	3,280		0.00	2016-03-24
1818	8166	China Eco-Farming Limited:O	30,000	5,250		0.00	2017-03-01
1819	0177	Jiangsu Expressway Company Limited:H	6,000	65,880		0.00	2017-03-17
1820	1293	Grand Baoxin Auto Group Limited:O	13,500	54,540		0.00	2017-07-17
1821	2393	Yestar Healthcare Holdings Company Limited:O	10,000	40,400		0.00	2017-03-27
1822	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	74,620		0.00	2017-06-22
1823	2011	Gilston Group Limited:O	2,000	2,520		0.00	2017-05-19
1824	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,160	42,336		0.00	2017-07-11
1825	0901	Goldstone Investment Group Limited:O	6,944	3,403		0.00	2016-10-05
1826	2399	China Anchu Energy Storage Group Limited:O	2,000	11,460		0.00	2017-07-03
1827	2020	ANTA Sports Products Limited:O	11,000	289,300		0.00	2017-07-05
1828	1381	Canvest Environmental Protection Group Company Limited:O	10,000	42,300		0.00	2017-03-21
1829	1616	A Metaverse Company:O	4,000	3,400		0.00	2016-12-29
1830	1323	Huasheng International Holding Limited:O	9,000	3,870		0.00	2017-06-27
1831	2833	Hang Seng Index ETF:Unit	700	190,820		0.00	2017-07-14
1832	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,240		0.00	2017-07-18
1833	1193	China Resources Gas Group Limited:O	8,000	239,200		0.00	2017-07-17
1834	3395	JX ENERGY LTD.:O	1,000	2,130		0.00	2017-03-14
1835	1966	China SCE Group Holdings Limited:O	12,000	45,240		0.00	2017-07-03
1836	8207	Chong Sing Holdings FinTech Group Limited:O	76,000	86,640		0.00	2017-07-07
1837	1913	PRADA S.P.A.:O	8,800	249,480		0.00	2017-07-18
1838	1089	Leyou Technologies Holdings Limited:O	10,000	20,900		0.00	2017-07-04
1839	6388	Tapestry, Inc.:HDRO	1,000	33,200		0.00	2014-09-02
1840	1243	WANG ON PROPERTIES LIMITED:O	51,020	84,183		0.00	2017-06-21
1841	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	1,331		0.00	2017-05-15
1842	2017	Chanhigh Holdings Limited:O	2,000	3,440		0.00	2017-05-25
1843	8280	China Digital Video Holdings Limited:O	2,000	2,420		0.00	2016-08-05
1844	0650	Productive Technologies Company Limited (BM):O	5,000	8,300		0.00	2016-10-03
1845	0862	Vision Values Holdings Limited:O	11,600	4,930		0.00	2017-04-25
1846	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	18,300		0.00	2016-10-11
1847	0805	GLENCORE PLC:O	37,800	1,234,170		0.00	2017-05-10
1848	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	3,080		0.00	2016-05-19
1849	0309	Xinhua News Media Holdings Limited:O	4,000	1,460		0.00	2017-06-21
1850	2323	Renco Holdings Group Limited (BM):O	4,000	11,560		0.00	2017-01-03
1851	0117	Tianli Holdings Group Limited:O	2,000	2,280		0.00	2017-07-05
1852	6099	China Merchants Securities Co., Ltd.:H	2,600	32,032		0.00	2017-06-05
1853	2269	WuXi Biologics (Cayman) Inc.:O	3,000	111,000		0.00	2017-07-19
1854	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,960		0.00	2016-11-03
1855	0976	Chiho Environmental Group Limited:O	4,000	14,280		0.00	2017-07-10
1856	0396	Hing Lee (HK) Holdings Limited:O	2,000	1,240		0.00	2017-02-01
1857	8176	SuperRobotics Holdings Limited (BM):O	1,100	9,020		0.00	2014-05-28
1858	0266	TIAN TECK LAND LIMITED:O	1,136	10,156		0.00	2016-11-09
1859	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	2,168		0.00	2017-07-13
1860	1146	Huicheng International Holdings Limited:O	8,000	2,000		0.00	2017-06-22
1861	1578	BANK OF TIANJIN CO., LTD.:H	4,000	22,600		0.00	2017-06-21
1862	2001	China New Higher Education Group Limited:O	3,000	8,550		0.00	2017-06-13
1863	9893	Pizu Group Holdings Limited:O	7,000	2,695		0.00	2017-06-13
1864	1290	China Huirong Financial Holdings Limited:O	2,000	2,460		0.00	2017-06-02
1865	2111	Best Pacific International Holdings Limited:O	2,000	9,400		0.00	2017-07-19
1866	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	3,400		0.00	2016-11-30
1867	1106	Ming Lam Holdings Limited:O	20,000	3,960		0.00	2017-03-31
1868	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	30,360		0.00	2017-03-17
1869	6058	China Industrial Securities International Financial Group Limited:O	6,000	6,840		0.00	2016-11-30
1870	3869	Hospital Corporation of China Limited:O	200	3,000		0.00	2017-07-10
1871	2030	Cabbeen Fashion Limited:O	1,000	2,170		0.00	2017-04-21
1872	1513	Livzon Pharmaceutical Group Inc.:H	200	8,830		0.00	2017-07-19
1873	6066	CSC Financial Co., Ltd.:H	1,500	10,725		0.00	2017-06-26
1874	3866	Bank of Qingdao Co., Ltd.:H	2,000	11,440		0.00	2017-02-22
1875	3788	China Hanking Holdings Limited:O	2,000	2,280		0.00	2017-05-18
1876	2699	Xinming China Holdings Limited:O	2,000	2,480		0.00	2017-02-14
1877	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	16,640		0.00	2017-03-21
1878	1216	ZHONGYUAN BANK CO., LTD.:H	3,000	7,470		0.00	2017-07-19
1879	0629	Yue Da International Holdings Limited:O	1,000	620		0.00	2017-03-14
1880	1115	5100 Xizang Glacier Company Limited:O	2,000	6,240		0.00	2017-07-19
1881	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	5,160		0.00	2016-11-24
1882	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	440		0.00	2017-01-26
1883	6288	Fast Retailing Co., Ltd.:HDRO	300	7,095		0.00	2016-04-15
1884	0851	Sheng Yuan Holdings Limited:O	1,800	409		0.00	2016-06-10
1885	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	3,790		0.00	2017-07-03
1886	0881	Zhongsheng Group Holdings Limited:O	1,000	17,000		0.00	2017-06-30
1887	3799	Dali Foods Group Company Limited:O	6,000	27,540		0.00	2017-06-13
1888	8172	Lajin Entertainment Network Group Limited:O	720	328		0.00	2015-05-11
1889	0513	CONTINENTAL HOLDINGS LIMITED:O	500	60		0.00	2017-01-24
1890	8279	AGTech Holdings Limited:O	660	858		0.00	2016-07-20
1891	1466	Baijin Life Science Holdings Limited:O	1	4	*	0.00	2016-11-07

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