HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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• About CCASS

CCASS holding changes from 2017-07-26 to 2017-07-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	1398	Industrial and Commercial Bank of China Limited:H	17,384,329,787	89,338,831	20.03	0.10	489,576,794		2017-07-27
2	3988	BANK OF CHINA LIMITED:H	19,610,131,119	112,759,444	23.45	0.13	431,868,671		2017-07-27
3	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,783,615,613	7,422,045	23.95	0.10	428,623,099		2017-07-27
4	0700	TENCENT HOLDINGS LIMITED:O	1,684,246,779	908,307	17.73	0.01	280,121,879		2017-07-27
5	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,777,490,928	36,965,082	30.48	0.14	221,051,190		2017-07-27
6	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	734,319,724	19,257,240	23.69	0.62	196,038,703		2017-07-27
7	0941	China Mobile Limited (HK):O	2,147,300,761	2,276,392	10.49	0.01	189,737,273		2017-07-27
8	1918	Sunac China Holdings Limited:O	180,463,409	8,984,174	4.62	0.23	186,870,819		2017-07-27
9	1928	Sands China Ltd.:O	776,116,773	4,400,777	9.61	0.05	158,427,972		2017-07-27
10	3669	China Yongda Automobiles Services Holdings Limited:O	507,821,672	11,744,575	29.92	0.62	119,794,665		2017-07-27
11	2382	Sunny Optical Technology (Group) Company Limited:O	186,942,452	1,127,525	17.04	0.10	105,987,350		2017-07-27
12	1113	CK Asset Holdings Limited (KY):O	667,907,923	1,443,463	18.06	0.04	90,649,476		2017-07-27
13	1088	China Shenhua Energy Company Limited:H	848,175,680	4,174,455	24.96	0.12	79,314,645		2017-07-27
14	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	29,260,200	7,075,000	93.48	22.60	72,589,500		2017-07-27
15	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,005,784,961	4,055,594	25.62	0.10	63,267,266		2017-07-27
16	1336	New China Life Insurance Company Ltd.:H	145,213,961	1,195,237	14.04	0.12	59,403,279		2017-07-27
17	0165	CHINA EVERBRIGHT LIMITED (HK):O	232,363,412	3,180,264	13.79	0.19	57,308,357		2017-07-27
18	0002	CLP HOLDINGS LIMITED:O	438,736,492	659,155	17.37	0.03	54,578,034		2017-07-27
19	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,180,382,541	3,280,453	25.66	0.07	49,206,795		2017-07-27
20	0763	ZTE CORPORATION:H	222,793,414	2,404,474	29.49	0.32	48,570,375		2017-07-27
21	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,167,096,069	13,763,529	15.97	0.10	44,456,199		2017-07-27
22	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,370,402,459	13,493,663	5.47	0.05	42,505,038		2017-07-27
23	1038	CK Infrastructure Holdings Limited:O	160,405,555	571,631	6.05	0.02	40,700,127		2017-07-27
24	2020	ANTA Sports Products Limited:O	305,720,919	1,375,224	11.39	0.05	37,474,854		2017-07-27
25	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	865,733,301	1,993,470	17.16	0.04	37,437,367		2017-07-27
26	0285	BYD Electronic (International) Company Limited:O	127,736,605	1,981,905	5.67	0.09	37,220,176		2017-07-27
27	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,012,819,419	3,569,020	71.60	0.06	35,476,059		2017-07-27
28	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	61,107,305	438,890	9.76	0.07	31,995,081		2017-07-27
29	0813	Shimao Group Holdings Limited:O	598,213,894	1,969,874	17.66	0.06	30,848,227		2017-07-27
30	0001	CK Hutchison Holdings Limited:O	781,651,414	286,216	20.26	0.01	29,136,789		2017-07-27
31	6823	HKT Limited (KY):O	1,140,211,124	2,784,023	15.06	0.04	28,619,756		2017-07-27
32	1193	China Resources Gas Group Limited:O	173,808,606	943,779	7.82	0.04	27,605,536		2017-07-27
33	6837	Haitong Securities Co., Ltd.:H	555,598,845	2,092,090	16.30	0.06	26,485,859		2017-07-27
34	0489	DongFeng Motor Group Company Limited (CN):H	1,106,181,174	2,692,917	38.74	0.09	26,067,437		2017-07-27
35	2601	China Pacific Insurance (Group) Co., Ltd.:H	802,348,615	735,654	28.91	0.03	25,196,150		2017-07-27
36	0998	China CITIC Bank Corporation Limited:H	1,671,576,400	4,585,097	11.23	0.03	23,200,591		2017-07-27
37	0799	IGG Inc:O	228,592,978	1,619,000	16.86	0.12	22,245,060		2017-07-27
38	0914	Anhui Conch Cement Company Limited:H	382,053,091	732,149	29.40	0.06	21,268,928		2017-07-27
39	1813	KWG Group Holdings Limited:O	284,295,726	3,509,576	9.01	0.11	20,320,445		2017-07-27
40	0880	SJM Holdings Limited:O	368,410,467	2,450,426	6.51	0.04	19,162,331		2017-07-27
41	1128	Wynn Macau, Limited:O	240,155,141	1,139,870	4.62	0.02	18,967,437		2017-07-27
42	3800	GCL Technology Holdings Limited (KY):O	6,507,595,389	20,501,748	35.01	0.11	17,836,521		2017-07-27
43	3145	ChinaAMC Asia High Dividend ETF:Unit	57,619,300	1,830,000	99.34	3.16	17,439,900		2017-07-27
44	1913	PRADA S.P.A.:O	105,845,654	613,600	4.14	0.02	17,395,560		2017-07-27
45	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,055,773,179	3,154,481	22.46	0.07	17,255,011		2017-07-27
46	1818	Zhaojin Mining Industry Company Limited:H	291,383,984	2,733,502	27.77	0.26	17,248,398		2017-07-27
47	0004	Wharf (Holdings) Limited (The):O	326,717,089	246,170	10.77	0.01	16,173,369		2017-07-27
48	1339	People's Insurance Company (Group) of China Limited (The):H	1,808,298,594	4,370,057	20.72	0.05	15,907,007		2017-07-27
49	0494	LI & FUNG LIMITED:O	1,839,286,288	5,109,035	21.72	0.06	14,560,750		2017-07-27
50	0148	Kingboard Holdings Limited:O	224,418,757	364,645	21.60	0.04	13,054,291		2017-07-27
51	0220	Uni-President China Holdings Ltd.:O	386,237,038	2,046,863	8.94	0.05	12,711,019		2017-07-27
52	1800	China Communications Construction Company Limited:H	1,419,805,747	1,171,606	32.07	0.03	12,442,456		2017-07-27
53	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	865,034,162	910,199	19.27	0.02	11,559,527		2017-07-27
54	0327	PAX Global Technology Limited:O	331,492,552	2,087,000	29.78	0.19	10,873,270		2017-07-27
55	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	114,553,708	369,550	19.51	0.06	10,716,950		2017-07-27
56	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,350,374,171	1,022,444	13.76	0.01	10,715,213		2017-07-27
57	0806	Value Partners Group Limited:O	231,582,680	1,445,000	12.51	0.08	10,664,100		2017-07-27
58	0683	KERRY PROPERTIES LIMITED:O	210,957,291	388,014	14.62	0.03	10,553,981		2017-07-27
59	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	572,308,117	589,082	37.39	0.04	10,544,568		2017-07-27
60	1910	Samsonite Group S.A.:O	546,968,156	325,581	38.53	0.02	10,499,987		2017-07-27
61	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	463,103,757	3,032,200	15.90	0.10	9,975,938		2017-07-27
62	1788	Guotai Junan International Holdings Limited:O	437,224,264	4,039,000	6.25	0.06	9,855,160		2017-07-27
63	2888	STANDARD CHARTERED PLC:O	70,033,605	112,746	2.13	0.00	9,639,783		2017-07-27
64	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	774,683,151	266,101	42.25	0.01	9,406,670		2017-07-27
65	1882	Haitian International Holdings Limited:O	141,031,547	411,258	8.84	0.03	9,212,179		2017-07-27
66	0778	Fortune Real Estate Investment Trust:Unit	546,019,239	941,000	28.61	0.05	9,193,570		2017-07-27
67	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,592,374,683	1,188,698	32.11	0.01	9,164,862		2017-07-27
68	0270	GUANGDONG INVESTMENT LIMITED:O	748,054,990	772,399	11.44	0.01	8,542,733		2017-07-27
69	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	165,609,427	894,100	2.64	0.01	8,520,773		2017-07-27
70	0425	Minth Group Limited:O	396,953,063	232,816	34.86	0.02	8,416,298		2017-07-27
71	0493	GOME Retail Holdings Limited:O	2,335,781,193	8,891,070	10.79	0.04	8,268,695		2017-07-27
72	1980	Tian Ge Interactive Holdings Limited:O	36,232,291	1,319,115	2.77	0.10	8,218,086		2017-07-27
73	2338	WEICHAI POWER CO., LTD.:H	530,647,614	1,132,250	27.31	0.06	8,174,845		2017-07-27
74	0020	WHEELOCK AND COMPANY LIMITED:O	440,721,102	136,355	21.60	0.01	8,038,127		2017-07-27
75	6030	CITIC Securities Company Limited:H	590,113,259	498,729	25.90	0.02	7,989,639		2017-07-27
76	0303	VTECH HOLDINGS LIMITED:O	35,855,694	67,585	14.26	0.03	7,481,660		2017-07-27
77	0083	SINO LAND COMPANY LIMITED:O	557,665,937	568,632	8.83	0.01	7,312,608		2017-07-27
78	0144	China Merchants Port Holdings Company Limited:O	481,337,261	302,923	15.17	0.01	7,255,006		2017-07-27
79	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	503,608,050	742,738	35.12	0.05	7,249,123		2017-07-27
80	0069	SHANGRI-LA ASIA LIMITED:O	872,982,259	563,143	24.38	0.02	7,208,230		2017-07-27
81	1766	CRRC Corporation Limited:H	803,677,202	1,001,054	18.39	0.02	6,967,336		2017-07-27
82	0670	China Eastern Airlines Corporation Limited:H	289,543,751	1,614,000	6.21	0.03	6,924,060		2017-07-27
83	0992	LENOVO GROUP LIMITED:O	2,821,032,368	1,418,546	25.39	0.01	6,922,504		2017-07-27
84	6066	CSC Financial Co., Ltd.:H	64,152,412	990,000	5.09	0.08	6,920,100		2017-07-27
85	0011	HANG SENG BANK, LIMITED:O	165,077,236	41,292	8.63	0.00	6,891,635		2017-07-27
86	6198	Qingdao Port International Co., Ltd.:H	254,036,974	1,564,502	23.11	0.14	6,727,359		2017-07-27
87	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	291,202,099	1,690,835	20.98	0.12	6,560,440		2017-07-27
88	0010	HANG LUNG GROUP LIMITED:O	181,287,932	199,140	13.31	0.01	6,173,340		2017-07-27
89	0341	CAFE DE CORAL HOLDINGS LIMITED:O	205,501,752	244,000	35.11	0.04	6,112,200		2017-07-27
90	0916	China Longyuan Power Group Corporation Limited:H	1,114,985,173	1,048,679	33.38	0.03	6,061,365		2017-07-27
91	0867	China Medical System Holdings Limited:O	315,287,415	436,765	12.68	0.02	5,887,592		2017-07-27
92	1530	3SBio Inc.:O	325,789,053	591,142	12.83	0.02	5,674,963		2017-07-27
93	1115	Tibet Water Resources Ltd.:O	228,420,175	1,713,000	8.89	0.07	5,310,300		2017-07-27
94	0665	Haitong International Securities Group Limited:O	391,767,916	1,152,958	7.34	0.02	5,245,959		2017-07-27
95	2588	BOC AVIATION LIMITED:O	51,320,455	126,526	7.39	0.02	5,168,587		2017-07-27
96	0877	OM Technologies (Group) Limited:O	64,539,633	952,000	8.09	0.12	5,036,080		2017-07-27
97	1458	Zhou Hei Ya International Holdings Company Limited:O	111,930,234	622,000	4.70	0.03	4,882,700		2017-07-27
98	0659	CTF Services Limited (BM):O	241,325,123	325,904	6.21	0.01	4,862,488		2017-07-27
99	3360	Far East Horizon Limited:O	618,573,567	734,942	15.66	0.02	4,850,617		2017-07-27
100	2199	Regina Miracle International (Holdings) Limited:O	75,126,486	703,000	6.14	0.06	4,794,460		2017-07-27
101	2098	Zall Smart Commerce Group Ltd.:O	78,261,045	1,008,000	0.67	0.01	4,777,920		2017-07-27
102	1055	China Southern Airlines Company Limited:H	431,288,467	781,006	15.43	0.03	4,732,896		2017-07-27
103	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	452,556,354	1,606,000	9.39	0.03	4,593,160		2017-07-27
104	1970	IMAX China Holding, Inc.:O	34,181,355	206,302	9.59	0.06	4,414,863		2017-07-27
105	0008	PCCW LIMITED:O	1,181,512,988	987,867	15.31	0.01	4,326,857		2017-07-27
106	0127	CHINESE ESTATES HOLDINGS LIMITED:O	874,014,933	341,000	45.82	0.02	4,262,500		2017-07-27
107	1888	Kingboard Laminates Holdings Limited:O	255,403,055	375,500	8.29	0.01	4,198,090		2017-07-27
108	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	864,143,574	647,000	62.64	0.05	4,082,570		2017-07-27
109	2111	Best Pacific International Holdings Limited:O	84,224,738	934,000	8.14	0.09	4,072,240		2017-07-27
110	2727	Shanghai Electric Group Company Limited:H	531,906,073	1,119,126	17.89	0.04	4,051,236		2017-07-27
111	0552	China Communications Services Corporation Limited:H	721,184,031	909,738	30.16	0.04	4,039,237		2017-07-27
112	0699	CAR Inc.:O	421,628,125	558,811	18.68	0.02	3,939,618		2017-07-27
113	0337	Greenland Hong Kong Holdings Limited:O	438,788,480	1,323,000	15.71	0.05	3,916,080		2017-07-27
114	1333	China Zhongwang Holdings Limited:O	187,910,449	1,070,400	3.45	0.02	3,874,848		2017-07-27
115	1628	Yuzhou Group Holdings Company Limited:O	180,047,340	830,000	4.70	0.02	3,801,400		2017-07-27
116	0177	Jiangsu Expressway Company Limited:H	432,429,961	330,573	35.39	0.03	3,715,641		2017-07-27
117	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	123,501,309	66,400	36.86	0.02	3,691,840		2017-07-27
118	1812	Shandong Chenming Paper Holdings Limited:H	30,529,990	321,101	8.67	0.09	3,641,285		2017-07-27
119	1728	China ZhengTong Auto Services Holdings Limited:O	1,322,730,824	467,000	59.85	0.02	3,591,230		2017-07-27
120	3908	China International Capital Corporation Limited:H	170,712,892	286,000	11.23	0.02	3,534,960		2017-07-27
121	0868	XINYI GLASS HOLDINGS LIMITED:O	850,796,982	422,000	21.27	0.01	3,418,200		2017-07-27
122	1966	China SCE Group Holdings Limited:O	311,976,948	889,000	9.11	0.03	3,387,090		2017-07-27
123	0696	TRAVELSKY TECHNOLOGY LIMITED:H	210,937,140	154,525	22.62	0.02	3,268,204		2017-07-27
124	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	43,571,322	295,000	5.21	0.04	3,209,600		2017-07-27
125	2356	DAH SING BANKING GROUP LIMITED:O	94,682,937	189,600	6.75	0.01	3,170,112		2017-07-27
126	0852	Strong Petrochemical Holdings Limited:O	107,567,650	2,648,000	5.07	0.12	3,151,120		2017-07-27
127	0548	Shenzhen Expressway Corporation Limited:H	164,449,160	444,000	22.00	0.06	3,139,080		2017-07-27
128	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	134,781,381	182,600	11.25	0.02	3,129,764		2017-07-27
129	2386	SINOPEC Engineering (Group) Co., Ltd.:H	319,224,997	440,184	21.85	0.03	3,063,681		2017-07-27
130	0861	DIGITAL CHINA HOLDINGS LIMITED:O	105,639,853	607,000	7.87	0.05	3,028,930		2017-07-27
131	0753	Air China Limited:H	431,137,464	429,891	9.45	0.01	3,017,835		2017-07-27
132	0723	Reliance Global Holdings Limited (BM):O	887,928,176	50,900,000	9.97	0.57	3,003,100		2017-07-27
133	8269	Wealth Glory Holdings Limited:O	69,833,354	8,320,000	10.20	1.21	2,995,200		2017-07-27
134	2007	Country Garden Holdings Company Limited:O	1,310,243,768	282,866	6.14	0.00	2,975,750		2017-07-27
135	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	221,691,215	618,000	8.92	0.02	2,960,220		2017-07-27
136	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	156,234,561	643,000	6.85	0.03	2,919,220		2017-07-27
137	1293	Grand Baoxin Auto Group Limited:O	101,288,397	712,000	3.57	0.03	2,862,240		2017-07-27
138	0098	Xingfa Aluminium Holdings Limited:O	110,187,500	493,000	26.36	0.12	2,834,750		2017-07-27
139	1112	Health and Happiness (H&H) International Holdings Limited:O	22,820,155	111,077	3.60	0.02	2,826,910		2017-07-27
140	2666	Genertec Universal Medical Group Company Limited:O	127,633,118	445,500	7.44	0.03	2,802,195		2017-07-27
141	1898	China Coal Energy Company Limited:H	394,534,397	672,970	9.61	0.02	2,604,394		2017-07-27
142	6881	China Galaxy Securities Co., Ltd.:H	1,075,471,749	372,245	29.14	0.01	2,579,658		2017-07-27
143	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	184,267,069	68,646	33.67	0.01	2,574,225		2017-07-27
144	0198	SMI Holdings Group Limited:O	85,507,025	622,431	3.14	0.02	2,558,191		2017-07-27
145	3328	Bank of Communications Co., Ltd.:H	1,777,802,312	415,991	5.08	0.00	2,404,428		2017-07-27
146	3888	Kingsoft Corporation Limited:O	513,608,581	113,070	39.23	0.01	2,385,777		2017-07-27
147	0043	C.P. POKPHAND CO. LTD.:O	659,309,144	3,260,000	2.74	0.01	2,379,800		2017-07-27
148	2777	Guangzhou R&F Properties Co., Ltd.:H	268,490,440	166,208	26.45	0.02	2,350,181		2017-07-27
149	1211	BYD COMPANY LIMITED:H	169,308,716	47,826	18.50	0.01	2,338,691		2017-07-27
150	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	553,612,219	251,950	11.90	0.01	2,189,446		2017-07-27
151	2128	China Lesso Group Holdings Limited:O	206,108,414	379,000	6.64	0.01	2,099,660		2017-07-27
152	3918	NagaCorp Ltd.:O	463,666,890	432,000	18.85	0.02	2,077,920		2017-07-27
153	1133	Harbin Electric Company Limited:H	89,497,713	474,000	13.25	0.07	2,071,380		2017-07-27
154	0777	NetDragon Websoft Holdings Limited:O	23,679,302	95,175	4.76	0.02	2,027,228		2017-07-27
155	1066	Shandong Weigao Group Medical Polymer Company Limited:H	704,871,442	304,507	37.42	0.02	1,976,250		2017-07-27
156	0119	Poly Property Group Co., Limited:O	311,956,025	476,980	8.52	0.01	1,888,841		2017-07-27
157	0808	Prosperity Real Estate Investment Trust:Unit	234,205,578	549,000	16.02	0.04	1,883,070		2017-07-27
158	0371	Beijing Enterprises Water Group Limited:O	1,355,628,098	279,935	15.45	0.00	1,855,969		2017-07-27
159	3883	China Aoyuan Group Limited:O	154,128,120	538,116	5.77	0.02	1,851,119		2017-07-27
160	1919	COSCO SHIPPING Holdings Co., Ltd.:H	415,980,309	399,000	16.12	0.02	1,835,400		2017-07-27
161	0951	CHAOWEI POWER HOLDINGS LIMITED:O	294,824,505	403,000	26.61	0.04	1,809,470		2017-07-27
162	1030	SEAZEN GROUP LIMITED:O	737,940,080	554,000	13.04	0.01	1,789,420		2017-07-27
163	8182	China Candy Holdings Limited:O	189,221,006	7,480,000	11.77	0.47	1,772,760		2017-07-27
164	8257	Genes Tech Group Holdings Company Limited:O	10,210,000	2,800,000	1.02	0.28	1,764,000		2017-07-27
165	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	39,702,878	85,053	18.05	0.04	1,760,597		2017-07-27
166	0860	Apollo Future Mobility Group Limited:O	167,994,033	1,416,000	3.80	0.03	1,755,840		2017-07-27
167	1958	BAIC Motor Corporation Limited:H	91,358,514	241,000	4.35	0.01	1,730,380		2017-07-27
168	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	117,732,168	266,000	26.64	0.06	1,729,000		2017-07-27
169	8427	WS-SK Target Group Limited:O	5,096,000	2,544,000	0.82	0.41	1,679,040		2017-07-27
170	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	161,147,372	152,500	10.06	0.01	1,650,050		2017-07-27
171	0410	SOHO CHINA LIMITED:O	393,754,694	385,900	7.57	0.01	1,647,793		2017-07-27
172	0531	Samson Holding Ltd.:O	97,781,100	2,320,000	3.21	0.08	1,647,200		2017-07-27
173	8152	M&L Holdings Group Limited:O	5,986,000	3,366,000	1.00	0.56	1,632,510		2017-07-27
174	3301	Ronshine China Holdings Limited:O	5,030,269	187,605	0.37	0.01	1,594,643		2017-07-27
175	3813	Pou Sheng International (Holdings) Limited:O	511,288,479	1,043,000	9.58	0.02	1,574,930		2017-07-27
176	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	116,470,988	180,426	23.29	0.04	1,560,685		2017-07-27
177	0330	ESPRIT HOLDINGS LIMITED (BM):O	493,559,185	384,800	25.39	0.02	1,543,048		2017-07-27
178	0451	GCL New Energy Holdings Limited:O	12,514,273,797	4,038,000	65.61	0.02	1,514,250		2017-07-27
179	0881	Zhongsheng Group Holdings Limited:O	109,584,937	87,049	4.83	0.00	1,488,538		2017-07-27
180	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,628,982	106,000	6.36	0.02	1,460,680		2017-07-27
181	8366	Zhejiang United Investment Holdings Group Limited:O	30,080,000	2,500,000	2.09	0.17	1,425,000		2017-07-27
182	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	140,699,383	124,000	22.38	0.02	1,416,080		2017-07-27
183	0535	Gemdale Properties and Investment Corporation Limited:O	300,878,526	1,862,000	1.90	0.01	1,415,120		2017-07-27
184	2800	Tracker Fund of Hong Kong:Unit	1,107,088,679	50,366	32.08	0.08	1,400,175		2017-07-27
185	3323	China National Building Material Company Limited:H	486,262,680	299,412	16.89	0.01	1,398,254		2017-07-27
186	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	380,476,985	826,000	7.18	0.02	1,387,680		2017-07-27
187	3339	Lonking Holdings Limited:O	381,132,510	557,699	8.90	0.01	1,371,940		2017-07-27
188	1302	LifeTech Scientific Corporation:O	1,522,447,113	786,000	35.21	0.02	1,367,640		2017-07-27
189	0687	Tysan Holdings Limited:O	5,937,585	328,000	0.17	0.01	1,357,920		2017-07-27
190	1387	China Dili Group:O	1,000,399,158	7,510,000	2.28	0.02	1,299,230		2017-07-27
191	8186	Almana Limited:O	91,731,109	11,200,000	11.04	1.35	1,276,800		2017-07-27
192	1448	Fu Shou Yuan International Group Limited:O	216,636,969	261,000	10.13	0.01	1,265,850		2017-07-27
193	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	773,476,848	282,854	10.29	0.00	1,264,357		2017-07-27
194	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	281,326,492	1,938,000	2.93	0.02	1,240,320		2017-07-27
195	0023	BANK OF EAST ASIA, LIMITED (THE):O	117,764,660	36,067	4.32	0.00	1,210,048		2017-07-27
196	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	307,951,916	72,000	29.24	0.01	1,206,720		2017-07-27
197	2102	Tak Lee Machinery Holdings Limited:O	2,940,000	2,940,000	0.29	0.29	1,205,400		2017-07-27
198	3147	CSOP SZSE ChiNext ETF:Unit	6,230,297	160,300	15.16	0.39	1,199,044		2017-07-27
199	1310	HKBN Ltd.:O	270,521,783	153,000	26.90	0.02	1,176,570		2017-07-27
200	0163	Emperor International Holdings Limited:O	91,128,673	380,000	2.48	0.01	1,166,600		2017-07-27
201	0663	KING STONE ENERGY GROUP LIMITED:O	190,505,808	6,090,000	2.72	0.09	1,163,190		2017-07-27
202	0511	TELEVISION BROADCASTS LIMITED:O	127,597,421	40,600	29.13	0.01	1,161,160		2017-07-27
203	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,658,300	94,000	2.18	0.02	1,150,560		2017-07-27
204	1963	Bank of Chongqing Co., Ltd.:H	113,476,567	168,500	7.19	0.01	1,132,320		2017-07-27
205	1382	Pacific Textiles Holdings Limited:O	428,007,406	124,000	29.59	0.01	1,107,320		2017-07-27
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	651,558,279	272,000	45.52	0.02	1,104,320		2017-07-27
207	3882	SKY LIGHT HOLDINGS LIMITED:O	45,589,600	740,000	5.34	0.09	1,102,600		2017-07-27
208	1233	Times China Holdings Limited:O	93,042,906	166,000	5.34	0.01	1,100,580		2017-07-27
209	0321	TEXWINCA HOLDINGS LIMITED:O	381,346,354	232,000	27.60	0.02	1,097,360		2017-07-27
210	0506	China Foods Limited:O	83,451,649	310,000	2.98	0.01	1,057,100		2017-07-27
211	1083	Towngas Smart Energy Company Limited:O	450,300,758	190,000	16.26	0.01	1,056,400		2017-07-27
212	3606	Fuyao Glass Industry Group Co., Ltd.:H	197,882,321	38,840	39.14	0.01	1,037,028		2017-07-27
213	2357	AviChina Industry & Technology Company Limited:H	482,230,649	211,217	20.46	0.01	1,030,739		2017-07-27
214	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	21,347,000	618,000	7.83	0.23	1,019,700		2017-07-27
215	3818	China Dongxiang (Group) Co., Ltd.:O	947,868,565	693,000	17.12	0.01	997,920		2017-07-27
216	87001	Hui Xian Real Estate Investment Trust:Unit	789,795,528	306,000	14.30	0.01	982,260		2017-07-27
217	0400	Ingdan, Inc.:O	63,704,477	207,610	4.33	0.01	969,539		2017-07-27
218	1786	CRCC High-Tech Equipment Corporation Limited:H	81,057,293	350,000	15.24	0.07	962,500		2017-07-27
219	1908	C&D International Investment Group Limited:O	18,817,082	184,000	4.40	0.04	943,920		2017-07-27
220	3900	Greentown China Holdings Limited:O	105,574,717	90,829	4.88	0.00	939,172		2017-07-27
221	0189	DONGYUE GROUP LIMITED:O	138,584,593	258,000	6.56	0.01	933,960		2017-07-27
222	0978	China Merchants Land Limited:O	165,984,353	542,000	3.38	0.01	932,240		2017-07-27
223	1658	Postal Savings Bank of China Co., Ltd.:H	437,251,655	199,131	2.20	0.00	914,011		2017-07-27
224	1270	Langham Hospitality Investments Limited:O	220,533,584	255,000	10.61	0.01	905,250		2017-07-27
225	0547	Digital Domain Holdings Limited:O	941,728,395	3,030,000	4.20	0.01	893,850		2017-07-27
226	0580	Sun.King Technology Group Limited:O	96,070,200	496,000	6.87	0.04	892,800		2017-07-27
227	3393	Wasion Holdings Limited:O	166,479,682	243,300	16.57	0.02	861,282		2017-07-27
228	0596	Inspur Digital Enterprise Technology Limited:O	84,829,393	514,000	9.41	0.06	858,380		2017-07-27
229	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	843,887,181	111,816	78.94	0.01	840,856		2017-07-27
230	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	240,403,296	62,798	11.90	0.00	836,469		2017-07-27
231	82843	AMUNDI FTSE China A50 Index ETF:Unit	3,652,600	70,000	10.90	0.21	833,000		2017-07-27
232	8207	Chong Sing Holdings FinTech Group Limited:O	527,407,857	732,000	2.39	0.00	812,520		2017-07-27
233	1508	China Reinsurance (Group) Corporation:H	959,539,497	426,000	14.37	0.01	792,360		2017-07-27
234	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	45,033,155	46,475	12.81	0.01	788,216		2017-07-27
235	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	212,164,297	292,000	7.30	0.01	770,880		2017-07-27
236	1282	Renze Harvest International Limited:O	948,839,995	1,917,294	4.28	0.01	766,918		2017-07-27
237	0295	KONG SUN HOLDINGS LIMITED:O	156,273,363	2,200,000	1.04	0.01	748,000		2017-07-27
238	0497	CSI Properties Limited (BM):O	2,998,294,255	1,810,000	29.87	0.02	742,100		2017-07-27
239	0123	Yuexiu Property Company Limited:O	1,010,446,562	487,000	8.15	0.00	725,630		2017-07-27
240	1080	Shengli Oil & Gas Pipe Holdings Limited:O	157,858,531	2,140,500	4.82	0.07	706,365		2017-07-27
241	3903	Hanhua Financial Holding Co., Ltd.:H	102,810,000	964,000	8.79	0.08	694,080		2017-07-27
242	1361	361 Degrees International Limited:O	153,299,649	250,000	7.41	0.01	687,500		2017-07-27
243	1131	Agritrade Resources Limited:O	545,240,633	350,000	35.84	0.02	679,000		2017-07-27
244	8246	Zhonghua Gas Holdings Limited:O	112,656,000	2,104,000	3.28	0.06	673,280		2017-07-27
245	8432	Bar Pacific Group Holdings Limited:O	35,230,000	3,770,000	4.10	0.44	671,060		2017-07-27
246	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	41,300,993	72,000	6.10	0.01	668,880		2017-07-27
247	3899	CIMC Enric Holdings Limited:O	124,905,221	124,000	6.44	0.01	662,160		2017-07-27
248	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	113,553,045	47,904	7.16	0.00	662,033		2017-07-27
249	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	357,497,525	107,000	39.49	0.01	656,980		2017-07-27
250	0242	SHUN TAK HOLDINGS LIMITED:O	215,882,738	191,013	7.10	0.01	649,444		2017-07-27
251	0376	Yunfeng Financial Group Limited:O	649,580,716	118,000	26.81	0.00	647,820		2017-07-27
252	3315	Goldpac Group Limited:O	52,175,900	253,000	6.26	0.03	647,680		2017-07-27
253	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	458,386,031	148,000	20.42	0.01	639,360		2017-07-27
254	0611	China Nuclear Energy Technology Corporation Limited:O	73,269,000	430,000	5.58	0.03	636,400		2017-07-27
255	1893	China National Materials Company Limited:H	252,565,054	206,000	21.70	0.02	630,360		2017-07-27
256	0973	L'Occitane International S.A.:O	133,811,945	34,500	9.06	0.00	627,900		2017-07-27
257	6178	Everbright Securities Company Limited:H	28,549,448	58,000	4.05	0.01	621,760		2017-07-27
258	2345	Shanghai Prime Machinery Company Limited:H	173,587,210	370,000	22.85	0.05	617,900		2017-07-27
259	1686	SUNEVISION HOLDINGS LTD.:O	80,767,769	118,000	3.48	0.01	617,140		2017-07-27
260	2383	TOM GROUP LIMITED:O	77,329,666	322,000	1.99	0.01	615,020		2017-07-27
261	0638	KIN YAT HOLDINGS LIMITED:O	23,654,000	294,000	5.50	0.07	608,580		2017-07-27
262	1089	Leyou Technologies Holdings Limited:O	105,741,147	305,000	3.62	0.01	597,800		2017-07-27
263	82836	iShares Core SENSEX India Index ETF:Unit	136,800	30,000	0.30	0.07	597,600		2017-07-27
264	1052	Yuexiu Transport Infrastructure Limited:O	310,412,175	104,486	18.55	0.01	596,615		2017-07-27
265	0686	Beijing Energy International Holding Co., Ltd.:O	360,252,271	564,224	4.02	0.01	592,435		2017-07-27
266	3958	Orient Securities Company Limited:H	83,801,279	69,600	8.16	0.01	579,072		2017-07-27
267	1972	SWIRE PROPERTIES LIMITED:O	293,019,499	21,592	5.01	0.00	575,427		2017-07-27
268	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	63,860,201	190,000	8.02	0.02	562,400		2017-07-27
269	0334	China Display Optoelectronics Technology Holdings Limited:O	138,138,832	472,000	6.80	0.02	556,960		2017-07-27
270	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	359,594,205	482,000	20.04	0.03	544,660		2017-07-27
271	3688	Top Spring International Holdings Limited:O	99,770,600	216,500	8.43	0.02	536,920		2017-07-27
272	3330	Lingbao Gold Group Company Ltd.:H	81,644,135	342,000	27.46	0.12	533,520		2017-07-27
273	0512	Grand Pharmaceutical Group Limited:O	104,789,667	240,000	4.68	0.01	516,000		2017-07-27
274	0102	Summit Ascent Holdings Limited:O	132,039,133	287,523	8.89	0.02	514,666		2017-07-27
275	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	42,159,000	394,000	2.10	0.02	512,200		2017-07-27
276	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	209,744,421	110,000	6.81	0.00	508,200		2017-07-27
277	6068	Wisdom Education International Holdings Company Limited:O	83,658,000	178,000	4.10	0.01	498,400		2017-07-27
278	0143	Guoan International Limited:O	217,689,494	2,224,000	2.81	0.03	495,952		2017-07-27
279	1238	Powerlong Real Estate Holdings Limited:O	1,276,659,390	135,000	31.94	0.00	495,450		2017-07-27
280	0095	LVGEM (China) Real Estate Investment Company Limited:O	54,456,398	228,000	1.16	0.00	487,920		2017-07-27
281	2005	SSY Group Limited (KY):O	741,724,677	148,727	26.12	0.01	481,875		2017-07-27
282	3378	Xiamen International Port Co., Ltd:H	208,495,077	312,000	21.13	0.03	480,480		2017-07-27
283	0435	Sunlight Real Estate Investment Trust:Unit	454,583,869	91,000	27.76	0.01	465,010		2017-07-27
284	1546	Thelloy Development Group Limited:O	17,616,000	1,064,000	2.20	0.13	462,840		2017-07-27
285	1239	Teamway International Group Holdings Limited:O	331,002,000	9,000,000	3.00	0.08	450,000		2017-07-27
286	3382	Tianjin Port Development Holdings Limited:O	225,046,664	336,000	3.65	0.01	443,520		2017-07-27
287	1234	China Lilang Limited:O	123,520,516	85,000	10.22	0.01	440,300		2017-07-27
288	2633	Jacobson Pharma Corporation Limited:O	89,531,000	212,000	4.93	0.01	436,720		2017-07-27
289	0038	FIRST TRACTOR COMPANY LIMITED:H	37,637,758	108,000	9.60	0.03	436,320		2017-07-27
290	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	57,797,751	148,000	5.80	0.01	435,120		2017-07-27
291	2212	Future Bright Mining Holdings Limited:O	68,640,002	1,980,000	1.86	0.05	427,680		2017-07-27
292	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,849,323	21,700	31.31	0.24	416,206		2017-07-27
293	0383	Tian An Medicare Limited (BM):O	286,504,033	1,170,000	1.98	0.01	409,500		2017-07-27
294	1632	Minshang Creative Technology Holdings Limited:O	1,957,996	40,000	0.98	0.02	404,000		2017-07-27
295	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	97,070,091	68,000	19.69	0.01	401,880		2017-07-27
296	1381	Canvest Environmental Protection Group Company Limited:O	1,119,559,797	93,000	45.60	0.00	401,760		2017-07-27
297	0869	Playmates Toys Limited:O	104,079,661	288,000	8.67	0.02	394,560		2017-07-27
298	6138	Harbin Bank Co., Ltd.:H	910,973,900	158,000	30.13	0.01	391,840		2017-07-27
299	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	114,353,770	9,507	9.06	0.00	388,361		2017-07-27
300	1717	Ausnutria Dairy Corporation Ltd:O	42,515,600	120,000	3.38	0.01	380,400		2017-07-27
301	3140	Vanguard S&P 500 Index ETF:Unit	3,902,934	21,300	31.48	0.17	377,436		2017-07-27
302	1033	Sinopec Oilfield Service Corporation:H	328,374,990	300,000	15.64	0.01	366,000		2017-07-27
303	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,623,400	32,600	5.48	0.04	352,080		2017-07-27
304	0093	Zero Fintech Group Limited (BM):O	22,288,010	440,000	1.14	0.02	352,000		2017-07-27
305	1165	Shunfeng International Clean Energy Limited:O	452,505,533	838,000	10.49	0.02	351,960		2017-07-27
306	1341	Hao Tian International Construction Investment Group Limited:O	13,208,000	600,000	1.10	0.05	348,000		2017-07-27
307	0521	CWT International Limited:O	652,988,472	1,220,000	5.73	0.01	341,600		2017-07-27
308	1358	PW Medtech Group Limited:O	86,125,719	188,000	5.45	0.01	338,400		2017-07-27
309	1573	Southern Energy Holdings Group Limited:O	332,000	66,000	0.05	0.01	337,920		2017-07-27
310	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	225,873,327	114,000	7.54	0.00	332,880		2017-07-27
311	1019	Convoy Global Holdings Limited:O	616,314,807	1,842,000	4.13	0.01	327,876		2017-07-27
312	0381	AOM International Group Company Limited:O	793,017,400	6,290,000	13.02	0.10	327,080		2017-07-27
313	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	121,321,178	96,000	7.91	0.01	322,560		2017-07-27
314	0999	I.T LIMITED:O	98,056,820	83,000	8.20	0.01	322,040		2017-07-27
315	2100	BAIOO Family Interactive Limited:O	112,793,101	522,000	3.92	0.02	318,420		2017-07-27
316	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	473,143,234	282,000	19.58	0.01	315,840		2017-07-27
317	1224	C C Land Holdings Limited:O	159,279,940	169,000	4.10	0.00	304,200		2017-07-27
318	0579	Beijing Jingneng Clean Energy Co., Limited:H	230,983,020	134,000	9.80	0.01	302,840		2017-07-27
319	1383	LET Group Holdings Limited:O	214,865,981	550,000	3.57	0.01	302,500		2017-07-27
320	2039	China International Marine Containers (Group) Co., Ltd.:H	60,386,401	19,700	3.52	0.00	299,440		2017-07-27
321	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	97,334,000	305,000	3.55	0.01	298,900		2017-07-27
322	1571	Xin Point Holdings Limited:O	26,008,000	105,000	2.58	-0.01	298,200		2017-07-27
323	2303	Hengxing Gold Holding Company Limited:O	1,902,000	100,000	0.21	0.01	296,000		2017-07-27
324	1148	Xinchen China Power Holdings Limited:O	100,087,343	213,000	7.81	0.02	293,940		2017-07-27
325	1733	E-Commodities Holdings Limited:O	232,142,060	336,000	7.35	0.01	292,320		2017-07-27
326	0834	China Kangda Food Company Limited:O	10,781,400	208,000	2.49	0.05	291,200		2017-07-27
327	2014	Ozner Water International Holding Limited:O	91,263,505	150,000	4.46	0.01	289,500		2017-07-27
328	1104	APAC Resources Limited:O	38,276,554	280,000	4.16	0.03	280,000		2017-07-27
329	0689	EPI (Holdings) Limited:O	216,538,134	657,800	4.32	0.01	279,565		2017-07-27
330	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	90,825,189	800,000	5.04	0.04	276,000		2017-07-27
331	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,573,646	38,000	0.61	0.01	274,360		2017-07-27
332	1885	China Wood Optimization (Holding) Limited:O	6,444,773	124,000	0.64	0.01	274,040		2017-07-27
333	2266	Lai Si Enterprise Holding Limited:O	8,196,000	124,000	2.05	0.03	270,320		2017-07-27
334	0904	China Green (Holdings) Limited:O	707,709,793	10,396,400	10.19	0.15	270,306		2017-07-27
335	1197	China Hengshi Foundation Company Limited:O	80,164,000	98,000	8.02	0.01	269,500		2017-07-27
336	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	107,518,347	350,000	5.37	0.02	269,500		2017-07-27
337	0216	CHINNEY INVESTMENTS, LIMITED:O	57,972,581	68,000	10.51	0.01	268,600		2017-07-27
338	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,815,066	26,000	6.01	0.00	264,160		2017-07-27
339	0500	Frontier Services Group Limited:O	203,474,020	204,000	14.04	0.01	261,120		2017-07-27
340	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	95,742,850	33,000	11.58	0.00	259,380		2017-07-27
341	1013	Wai Chun Group Holdings Limited:O	200,264,200	6,150,000	0.94	0.03	258,300		2017-07-27
342	1365	China Rundong Auto Group Limited:O	3,463,000	61,000	0.37	0.01	257,420		2017-07-27
343	1522	BII Railway Transportation Technology Holdings Company Limited:O	85,728,000	240,000	4.06	0.01	256,800		2017-07-27
344	1028	C.banner International Holdings Limited:O	69,215,314	80,000	3.33	0.00	256,000		2017-07-27
345	1111	Chong Hing Bank Limited:O	7,321,253	16,000	1.12	0.00	256,000		2017-07-27
346	0230	Minmetals Land Limited:O	152,287,620	242,000	4.55	0.01	251,680		2017-07-27
347	2030	Cabbeen Fashion Limited:O	19,695,000	117,000	2.84	0.02	251,550		2017-07-27
348	2002	China Sunshine Paper Holdings Company Limited:O	31,077,500	119,000	3.87	0.01	247,520		2017-07-27
349	1097	i-CABLE Communications Limited:O	42,111,134	483,411	2.09	0.02	246,540		2017-07-27
350	0612	Carmen Century Investment Limited (KY):O	20,119,156	283,200	1.65	0.02	246,384		2017-07-27
351	1315	Green Economy Development Limited:O	97,798,839	326,000	1.63	0.01	241,240		2017-07-27
352	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,652,905	28,000	1.42	0.00	240,520		2017-07-27
353	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,514,478	300,000	2.25	0.02	240,000		2017-07-27
354	1008	Litu Holdings Limited (KY):O	126,829,893	200,000	8.09	0.01	234,000		2017-07-27
355	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	130,908,884	206,000	17.25	0.03	228,660		2017-07-27
356	1249	Tonly Electronics Holdings Limited:O	10,765,668	28,400	4.17	-0.07	228,336		2017-07-27
357	0364	Blockchain Group Company Limited:O	2,848,564,228	11,960,000	12.21	0.05	227,240		2017-07-27
358	2298	Cosmo Lady (China) Holdings Company Limited:O	38,732,054	75,685	1.80	0.00	226,298		2017-07-27
359	1389	Major Holdings Limited (KY):O	59,512,409	1,288,000	2.48	0.05	225,400		2017-07-27
360	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,967,600	48,400	4.51	0.02	224,576		2017-07-27
361	8328	Xinyi Electric Storage Holdings Limited:O	46,826,615	139,250	8.67	0.03	220,015		2017-07-27
362	6818	China Everbright Bank Company Limited:H	401,283,144	57,084	5.84	0.00	219,773		2017-07-27
363	0573	Tao Heung Holdings Limited:O	282,453,831	134,000	27.78	0.01	219,760		2017-07-27
364	1181	Tang Palace (China) Holdings Limited:O	15,096,000	56,000	3.55	0.01	218,960		2017-07-27
365	1808	Enterprise Development Holdings Limited (KY):O	24,861,300	174,000	4.72	0.03	217,500		2017-07-27
366	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,384,569	192,000	5.49	0.03	215,040		2017-07-27
367	0853	MicroPort Scientific Corporation:O	175,502,392	33,000	12.15	0.00	214,830		2017-07-27
368	6136	Kangda International Environmental Company Limited:O	81,755,680	139,000	3.95	0.01	212,670		2017-07-27
369	0041	GREAT EAGLE HOLDINGS LIMITED:O	97,829,143	4,932	14.22	0.00	211,090		2017-07-27
370	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,725,800	20,000	24.87	0.11	210,000		2017-07-27
371	3636	Poly Culture Group Corporation Limited:H	18,711,105	11,600	20.92	0.01	207,176		2017-07-27
372	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,361,934,932	720,000	4.50	0.00	205,200		2017-07-27
373	0290	GoFintech Quantum Innovation Limited:O	200,974,000	1,000,000	2.84	0.01	203,000		2017-07-27
374	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	77,200,342	118,000	1.13	0.00	200,600		2017-07-27
375	0848	Maoye International Holdings Limited:O	184,147,859	249,000	3.58	0.00	199,200		2017-07-27
376	2166	Smart-Core Holdings Limited:O	12,236,000	110,000	2.45	0.02	199,100		2017-07-27
377	2226	HONWORLD GROUP LIMITED:O	22,812,550	49,000	3.94	0.01	198,940		2017-07-27
378	0555	REXLot Holdings Limited:O	1,475,939,014	2,000,000	14.72	0.02	198,000		2017-07-27
379	0956	China Suntien Green Energy Corporation Limited:H	311,250,892	116,000	16.92	0.01	191,400		2017-07-27
380	0232	Continental Aerospace Technologies Holding Limited (BM):O	542,041,846	496,000	9.82	0.01	190,960		2017-07-27
381	0296	Emperor Entertainment Hotel Limited:O	97,858,827	90,000	7.51	0.01	186,300		2017-07-27
382	0298	Chuang's China Investments Limited:O	86,290,670	267,941	3.66	0.01	184,879		2017-07-27
383	0053	GUOCO GROUP LIMITED:O	128,989,244	2,000	39.20	0.00	181,900		2017-07-27
384	3638	Hunlicar Group Limited:O	105,552,500	396,000	2.74	0.01	180,180		2017-07-27
385	0575	Regent Pacific Group Limited:O	257,743,366	600,000	14.03	0.03	180,000		2017-07-27
386	1371	China Ecotourism Group Limited:O	1,485,564,838	1,200,000	17.36	0.01	178,800		2017-07-27
387	3344	GTI Holdings Limited (KY):O	74,672,000	230,000	1.38	0.00	177,100		2017-07-27
388	0602	Jiahua Stores Holdings Limited:O	64,659,282	422,500	6.23	0.04	175,338		2017-07-27
389	0439	KuangChi Science Limited:O	185,260,881	65,000	3.03	0.00	174,850		2017-07-27
390	1982	NAMESON HOLDINGS LIMITED:O	121,808,000	118,000	5.87	0.01	174,640		2017-07-27
391	1629	Champion Alliance International Holdings Limited:O	3,896,000	104,000	0.78	0.02	173,680		2017-07-27
392	1004	China Smarter Energy Group Holdings Limited:O	46,818,640	250,000	0.50	0.00	172,500		2017-07-27
393	2339	BeijingWest Industries International Limited:O	27,308,534	118,000	4.75	0.02	172,280		2017-07-27
394	1868	Neo-Neon Holdings Limited:O	41,136,830	200,000	1.94	0.01	172,000		2017-07-27
395	82822	CSOP FTSE China A50 ETF:Unit	14,079,981	14,600	0.80	0.00	171,988		2017-07-27
396	8221	Gaoyu Finance Group Limited (KY):O	40,683,332	1,080,000	2.03	0.05	171,720		2017-07-27
397	0207	Joy City Property Limited:O	902,763,398	141,999	6.34	0.00	170,399		2017-07-27
398	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	78,450,275	36,000	9.81	0.00	169,560		2017-07-27
399	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	152,017,648	22,000	6.83	0.00	169,400		2017-07-27
400	3708	China Supply Chain Holdings Limited:O	48,774,331	50,000	4.36	0.00	167,500		2017-07-27
401	0362	China Zenith Chemical Group Limited:O	104,913,108	470,000	9.45	0.04	166,850		2017-07-27
402	0752	PICO FAR EAST HOLDINGS LIMITED:O	243,054,216	50,000	19.76	0.00	161,000		2017-07-27
403	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	401,325,772	400,000	21.01	0.02	160,000		2017-07-27
404	0147	International Business Settlement Holdings Limited:O	239,650,921	250,000	1.18	0.00	160,000		2017-07-27
405	0328	ALCO HOLDINGS LIMITED (BM):O	30,183,305	78,000	5.21	0.01	159,900		2017-07-27
406	2000	SIM TECHNOLOGY GROUP LIMITED:O	279,964,392	367,000	10.95	0.01	157,810		2017-07-27
407	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,324,558	12,000	2.43	0.00	157,200		2017-07-27
408	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,904,741,274	13,773	7.95	0.00	157,012		2017-07-27
409	1257	China Everbright Greentech Limited:O	144,705,789	28,000	7.00	0.00	152,880		2017-07-27
410	8137	Honbridge Holdings Limited:O	195,708,601	170,000	2.49	0.00	151,300		2017-07-27
411	0122	CROCODILE GARMENTS LIMITED:O	55,706,379	148,000	5.88	0.02	149,480		2017-07-27
412	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	290,325,300	34,000	51.65	0.01	147,900		2017-07-27
413	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,017,810	106,400	7.82	0.04	147,896		2017-07-27
414	6288	Fast Retailing Co., Ltd.:HDRO	501,400	6,000	0.10	0.00	145,500		2017-07-27
415	0616	EMINENCE ENTERPRISE LIMITED:O	398,667,744	2,340,000	17.82	0.10	145,080		2017-07-27
416	1432	China Shengmu Organic Milk Limited:O	75,549,100	101,000	1.19	0.00	144,430		2017-07-27
417	0226	LIPPO LIMITED (HK):O	10,880,410	30,000	2.21	0.01	139,800		2017-07-27
418	1450	Be Friends Holding Limited:O	42,541,000	376,000	4.17	0.04	139,120		2017-07-27
419	8307	Medicskin Holdings Limited:O	13,000,040	216,000	2.71	0.04	138,240		2017-07-27
420	0057	CHEN HSONG HOLDINGS LIMITED:O	21,247,000	58,000	3.37	0.01	138,040		2017-07-27
421	1589	China Logistics Property Holdings Co., Ltd:O	815,524,737	50,000	27.91	0.00	137,000		2017-07-27
422	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,937,732	3,300	17.32	0.01	136,950		2017-07-27
423	6196	Bank of Zhengzhou Co., Ltd.:H	1,785,889	30,000	0.12	0.00	135,000		2017-07-27
424	0629	Yue Da International Holdings Limited:O	87,321,951	222,000	7.47	0.02	133,200		2017-07-27
425	0887	Emperor Watch & Jewellery Limited:O	922,926,904	390,000	13.41	0.01	130,650		2017-07-27
426	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,381,010	88,000	4.01	0.00	130,240		2017-07-27
427	2322	Modern Innovative Digital Technology Company Limited (BM):O	21,148,100	160,000	0.57	0.00	129,600		2017-07-27
428	8297	Ocean Star Technology Group Limited:O	13,435,000	370,000	2.80	0.08	129,500		2017-07-27
429	1269	China First Capital Group Limited:O	67,443,871	44,000	1.41	0.00	129,360		2017-07-27
430	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	25,348,000	280,000	3.00	0.03	128,800		2017-07-27
431	0214	ASIA ORIENT HOLDINGS LIMITED:O	127,345,415	54,000	15.14	0.01	128,520		2017-07-27
432	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	36,993,750	135,000	1.86	0.01	128,250		2017-07-27
433	2198	China Sanjiang Fine Chemicals Company Limited:O	87,371,880	53,000	8.80	0.01	127,200		2017-07-27
434	0925	Beijing Properties (Holdings) Limited:O	325,386,130	346,000	4.75	0.01	126,290		2017-07-27
435	8268	Smart City Development Holdings Limited (KY):O	83,976,900	504,000	8.40	0.05	123,984		2017-07-27
436	8472	Lapco Holdings Limited:O	1,670,000	210,000	0.42	0.05	121,800		2017-07-27
437	0054	HOPEWELL HOLDINGS LIMITED:O	135,069,030	4,000	15.53	0.00	119,800		2017-07-27
438	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	24,950	200	1.20	0.01	117,800		2017-07-27
439	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	116,846,125	110,000	5.42	0.01	117,700		2017-07-27
440	8100	Famous Tech International Holdings Limited:O	13,822,413	198,000	3.11	0.04	116,820		2017-07-27
441	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	38,591,720	116,000	1.61	0.00	116,000		2017-07-27
442	1035	BBI Life Sciences Corporation:O	63,488,500	66,000	11.66	0.01	114,840		2017-07-27
443	6928	TOMO Holdings Limited (KY):O	8,884,000	156,000	1.97	0.03	112,320		2017-07-27
444	0911	Qianhai Health Holdings Limited:O	397,405,686	1,360,000	2.34	0.01	110,160		2017-07-27
445	0862	Vision Values Holdings Limited:O	196,256,544	258,000	5.05	0.01	107,070		2017-07-27
446	0994	CT Vision S.L. (International) Holdings Limited:O	7,868,000	124,000	1.54	0.02	106,640		2017-07-27
447	0231	Ping An Securities Group (Holdings) Limited:O	769,962,274	1,480,000	4.07	0.01	105,080		2017-07-27
448	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	81,400	10,000	1.29	0.10	103,400		2017-07-27
449	1560	Star Group Asia Limited:O	13,584,004	120,000	3.03	0.03	103,200		2017-07-27
450	1623	Hilong Holding Limited:O	158,672,526	76,000	9.35	0.00	102,600		2017-07-27
451	8325	China Smartpay Group Holdings Limited:O	251,856,800	103,000	17.24	0.01	101,970		2017-07-27
452	3128	Hang Seng China A Industry Top Index ETF:Unit	327,400	2,000	5.97	0.04	100,800		2017-07-27
453	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	187,826,148	760,000	6.20	0.03	99,560		2017-07-27
454	1883	CITIC Telecom International Holdings Limited:O	471,690,609	41,000	13.31	0.00	99,220		2017-07-27
455	0983	SOCAM Development Limited:O	18,349,831	40,000	3.79	0.01	98,400		2017-07-27
456	1421	Prosperity Group International Limited (KY):O	73,275,000	345,000	7.42	0.03	98,325		2017-07-27
457	3866	Bank of Qingdao Co., Ltd.:H	230,513,401	16,000	13.07	0.00	97,440		2017-07-27
458	0569	China Automation Group Limited:O	57,180,779	83,000	5.57	0.01	95,450		2017-07-27
459	1075	CAPINFO COMPANY LIMITED:H	118,412,001	180,000	15.29	0.02	95,400		2017-07-27
460	1585	Yadea Group Holdings Ltd.:O	52,843,835	48,000	1.76	0.00	94,560		2017-07-27
461	6896	Golden Throat Holdings Group Company Limited:O	178,690,000	33,500	24.17	0.00	94,135		2017-07-27
462	1393	Hidili Industry International Development Limited:O	191,502,320	334,000	9.36	0.02	93,520		2017-07-27
463	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	19,538,000	20,000	4.23	0.00	93,400		2017-07-27
464	3337	Anton Oilfield Services Group:O	424,578,459	124,000	15.96	0.00	93,000		2017-07-27
465	0305	Wuling Motors Holdings Limited:O	80,667,200	140,000	4.39	0.01	92,400		2017-07-27
466	3143	ChinaAMC Hong Kong Banks ETF:Unit	13,631,100	10,200	89.68	0.07	91,902		2017-07-27
467	8292	VSING Limited:O	16,793,084	70,000	2.10	0.01	91,000		2017-07-27
468	0434	Boyaa Interactive International Limited:O	351,134,753	28,000	45.78	0.00	89,880		2017-07-27
469	0712	Comtec Solar Systems Group Limited:O	148,054,006	320,000	8.89	0.02	89,600		2017-07-27
470	1094	Cherish Sunshine International Limited:O	3,188,717,718	4,700,000	23.74	0.03	89,300		2017-07-27
471	1277	Kinetic Development Group Limited:O	60,894,055	300,000	0.72	0.00	88,500		2017-07-27
472	0891	Trinity Limited (BM):O	168,801,333	190,000	9.66	0.01	88,350		2017-07-27
473	6858	Honma Golf Limited:O	53,911,500	12,000	8.85	0.00	87,600		2017-07-27
474	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	25,839,000	38,000	7.70	0.01	87,400		2017-07-27
475	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,155,573	6,000	3.13	0.00	86,760		2017-07-27
476	2017	Chanhigh Holdings Limited:O	1,986,000	52,000	0.32	0.01	85,800		2017-07-27
477	1556	Chinney Kin Wing Holdings Limited:O	31,644,702	235,000	2.11	0.02	84,600		2017-07-27
478	2293	Bamboos Health Care Holdings Limited:O	9,696,001	48,000	2.42	0.01	84,000		2017-07-27
479	3777	China Fiber Optic Network System Group Ltd.:O	269,576,132	120,000	12.57	0.01	84,000	*	2017-07-27
480	1439	Mobile Internet (China) Holdings Limited:O	10,120,000	40,000	0.79	0.00	84,000		2017-07-27
481	1483	Net-a-Go Technology Company Limited:O	58,074,000	40,000	10.41	0.01	84,000		2017-07-27
482	3828	Ming Fai International Holdings Limited:O	42,502,001	66,000	5.85	0.01	82,500		2017-07-27
483	1538	Zhong Ao Home Group Limited:O	10,211,000	90,000	1.27	0.01	81,900		2017-07-27
484	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,448,169	3,400	18.81	0.04	80,070		2017-07-27
485	8237	Link Holdings Limited (KY):O	15,308,000	100,000	0.44	0.00	80,000		2017-07-27
486	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,394,384	24,000	11.21	0.00	78,720		2017-07-27
487	9963	Transtech Optelecom Science Holdings Limited:O	3,330,002	46,000	1.28	0.02	78,200		2017-07-27
488	2203	Brainhole Technology Limited:O	54,031,000	100,000	6.75	0.01	76,000		2017-07-27
489	3600	MODERN DENTAL GROUP LIMITED:O	90,769,154	25,000	9.08	0.00	75,000		2017-07-27
490	1102	Enviro Energy International Holdings Limited:O	465,235,402	832,000	6.17	0.01	74,880		2017-07-27
491	8356	Tsun Yip Holdings Limited (KY):O	391,365,800	870,000	9.65	0.02	74,820		2017-07-27
492	8218	Echo International Holdings Group Limited:O	52,654,800	276,000	5.48	0.03	74,520		2017-07-27
493	2789	Yuanda China Holdings Limited:O	3,517,072,694	510,000	56.65	0.01	74,460		2017-07-27
494	8265	China Trustful Group Limited:O	28,544,108	24,000	1.33	0.00	73,920		2017-07-27
495	0718	Tai United Holdings Limited:O	111,989,005	60,000	2.13	0.00	73,200		2017-07-27
496	0735	China Power Clean Energy Development Company Limited:O	85,804,424	15,000	7.23	0.00	73,050		2017-07-27
497	0655	HONGKONG CHINESE LIMITED:O	36,290,524	50,000	1.82	0.00	71,500		2017-07-27
498	0271	Asiasec Properties Limited:O	10,664,118	33,640	0.86	0.00	71,317		2017-07-27
499	1207	SRE Group Limited:O	981,650,267	390,000	4.77	0.00	70,980		2017-07-27
500	2211	Universal Health International Group Holding Limited:O	179,584,803	407,000	6.28	0.01	70,411		2017-07-27
501	1321	China New City Group Limited:O	38,093,096	32,000	2.06	0.00	70,400		2017-07-27
502	1580	DA SEN HOLDINGS GROUP LIMITED:O	228,153,200	105,000	30.54	0.01	69,300		2017-07-27
503	1856	ERNEST BOREL HOLDINGS LIMITED:O	7,435,000	44,000	2.14	0.01	68,640		2017-07-27
504	2788	Yorkey Optical International (Cayman) Ltd.:O	27,708,100	52,000	3.37	0.01	68,640		2017-07-27
505	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,836,000	32,000	2.63	0.02	67,840		2017-07-27
506	1702	Dongguang Chemical Limited:O	844,000	32,000	0.14	0.01	67,200		2017-07-27
507	0097	HENDERSON INVESTMENT LIMITED:O	107,095,857	100,000	3.51	0.00	67,000		2017-07-27
508	8200	SAU SAN TONG HOLDINGS LIMITED:O	406,367,453	1,000,000	7.44	0.02	67,000		2017-07-27
509	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,752,415,694	70,000	22.49	0.00	66,500		2017-07-27
510	0382	Welling Holding Limited:O	159,481,886	38,000	5.57	0.00	66,120		2017-07-27
511	1661	China Frontier Technology Group:O	89,062,749	60,000	5.59	0.00	66,000		2017-07-27
512	3822	Sam Woo Construction Group Limited:O	43,724,000	308,000	2.60	0.02	64,680		2017-07-27
513	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,010,760,900	2,300,000	10.52	0.02	64,400		2017-07-27
514	1347	HUA HONG SEMICONDUCTOR LIMITED:O	112,374,171	6,000	10.87	0.00	64,080		2017-07-27
515	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	346,556,194	136,000	5.97	0.00	63,920		2017-07-27
516	1633	Sheung Yue Group Holdings Limited:O	25,365,000	111,000	3.70	0.02	62,160		2017-07-27
517	8308	Gudou Holdings Limited:O	7,908,000	68,000	0.81	0.01	61,200		2017-07-27
518	2086	Leadway Technology Investment Group Limited:O	3,221,227	15,000	1.01	0.00	60,750		2017-07-27
519	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,039,000	22,000	2.07	0.00	60,500		2017-07-27
520	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,000,799	2,700	16.27	0.02	60,210		2017-07-27
521	8055	China E-Information Technology Group Limited:O	553,664,016	200,000	15.53	0.01	60,000		2017-07-27
522	3095	Value China A-Share ETF:Unit	4,155,502	7,500	21.87	0.04	59,700		2017-07-27
523	1380	China Kingstone Mining Holdings Limited:O	90,296,700	589,500	3.19	0.02	58,950		2017-07-27
524	1301	D&G Technology Holding Company Limited:O	14,914,003	60,000	2.40	0.01	57,000		2017-07-27
525	0814	Beijing Jingkelong Company Limited:H	35,148,020	25,000	19.30	0.01	57,000		2017-07-27
526	1578	BANK OF TIANJIN CO., LTD.:H	75,511,017	10,000	4.28	0.00	56,800		2017-07-27
527	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,479,300	210,000	2.71	0.02	56,700		2017-07-27
528	0498	Blue River Holdings Limited:O	278,840,502	322,000	5.05	0.01	56,350		2017-07-27
529	1068	China Yurun Food Group Limited:O	229,083,897	55,000	12.57	0.00	56,100		2017-07-27
530	0673	China Health Group Limited:O	568,261,491	330,000	15.61	0.01	55,770		2017-07-27
531	8009	Chinese Energy Holdings Limited:O	104,055,540	820,000	4.82	0.04	55,760		2017-07-27
532	2834	iShares NASDAQ 100 Index ETF:Unit	912,500	5,000	15.21	0.08	55,600		2017-07-27
533	1830	Perfect Medical Health Management Limited (KY):O	33,856,000	60,000	3.14	0.01	54,000		2017-07-27
534	1271	Grand Ming Group Holdings Limited:O	15,545,922	10,000	2.41	0.00	53,900		2017-07-27
535	8266	Zhuoxin International Holdings Limited:O	310,532,770	944,000	7.54	0.02	53,808		2017-07-27
536	1732	XiangXing International Holding Limited:O	13,900,000	220,000	1.39	0.02	53,240		2017-07-27
537	0509	Century Sunshine Group Holdings Limited:O	320,725,856	200,000	6.98	0.00	53,000		2017-07-27
538	0743	Asia Cement (China) Holdings Corporation:O	138,761,677	20,000	8.86	0.00	52,800		2017-07-27
539	1150	MILAN STATION HOLDINGS LIMITED:O	87,861,001	300,000	10.80	0.04	52,500		2017-07-27
540	0313	Richly Field China Development Limited:O	1,076,124,620	550,000	8.16	0.00	52,250		2017-07-27
541	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,254,600	40,000	4.79	0.01	52,000		2017-07-27
542	83118	Harvest MSCI China A Index ETF:Unit	155,000	3,900	1.94	0.05	51,870		2017-07-27
543	0987	China Renewable Energy Investment Limited:O	121,203,810	197,501	5.14	0.01	51,350		2017-07-27
544	0533	GOLDLION HOLDINGS LIMITED:O	65,675,091	15,000	6.69	0.00	51,150		2017-07-27
545	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,197,404	10,000	1.73	0.00	51,100		2017-07-27
546	8128	CHYY DEVELOPMENT GROUP LIMITED:O	431,310,847	432,000	10.71	0.01	50,544		2017-07-27
547	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	234,703,202	198,000	4.73	0.00	50,490		2017-07-27
548	1555	MIE Holdings Corporation:O	107,447,713	88,000	3.66	0.00	50,160		2017-07-27
549	1175	Fresh Express Delivery Holdings Group Co., Limited:O	62,406,084	200,000	4.59	0.01	49,800		2017-07-27
550	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,399,673	14,000	6.71	0.00	49,700		2017-07-27
551	0558	L.K. Technology Holdings Limited:O	27,127,500	70,000	2.39	0.01	49,700		2017-07-27
552	0139	Smart Fish Wealthlink Holdings Limited:O	616,654,410	468,504	6.01	0.00	49,661		2017-07-27
553	8299	GT Gold Holdings Limited:O	1,788,302,391	2,064,000	7.97	0.01	49,536		2017-07-27
554	0075	Y. T. REALTY GROUP LIMITED:O	7,271,663	20,000	0.91	0.00	49,200		2017-07-27
555	8290	Ahsay Backup Software Development Company Limited:O	62,150,000	500,000	3.11	0.02	49,000		2017-07-27
556	9893	Pizu Group Holdings Limited:O	98,224,297	100,000	2.76	0.00	49,000		2017-07-27
557	8171	China Trends Holdings Limited:O	5,583,873,296	3,040,000	13.07	0.01	48,640		2017-07-27
558	0595	AV CONCEPT HOLDINGS LIMITED:O	49,402,461	66,000	6.39	0.01	48,180		2017-07-27
559	0731	C&D Newin Paper & Pulp Corporation Limited:O	825,121,818	96,000	72.31	0.01	48,000		2017-07-27
560	8346	TEM Holdings Limited:O	11,690,000	170,000	1.95	0.03	47,600		2017-07-27
561	83074	iShares Core MSCI Taiwan Index ETF:Unit	1,124,900	5,000	6.39	0.03	47,500		2017-07-27
562	0086	SUN HUNG KAI & CO. LIMITED:O	236,301,316	9,000	10.88	0.00	47,160		2017-07-27
563	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,832,956	3,400	2.72	0.00	45,832		2017-07-27
564	0343	CULTURECOM HOLDINGS LIMITED:O	122,962,511	120,000	8.84	0.01	45,600		2017-07-27
565	1168	Z Fin Limited:O	252,120,110	42,000	7.12	0.00	45,360		2017-07-27
566	0472	New Silkroad Culturaltainment Limited:O	85,901,225	50,000	2.68	0.00	45,000		2017-07-27
567	3398	CHINA TING GROUP HOLDINGS LIMITED:O	180,731,000	112,000	8.61	0.01	44,800		2017-07-27
568	0411	LAM SOON (HONG KONG) LIMITED:O	142,469,393	4,000	58.54	0.00	44,080		2017-07-27
569	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,173,967	5,500	6.95	0.00	44,000		2017-07-27
570	1612	Vincent Medical Holdings Limited:O	8,320,000	50,000	1.30	0.01	44,000		2017-07-27
571	1881	Regal Real Estate Investment Trust:Unit	282,319,378	18,000	8.67	0.00	43,740		2017-07-27
572	2178	Petro-king Oilfield Services Limited:O	99,055,496	138,000	5.74	0.01	43,470		2017-07-27
573	2188	China Titans Energy Technology Group Co., Limited:O	67,159,946	42,000	7.26	0.00	42,840		2017-07-27
574	0720	AUTO ITALIA HOLDINGS LIMITED:O	148,255,820	525,000	2.84	0.01	42,000		2017-07-27
575	0024	BURWILL HOLDINGS LIMITED:O	351,418,167	200,000	7.08	0.00	42,000		2017-07-27
576	8196	Futian Holdings Limited:O	1,184,000	12,000	0.39	0.00	41,880		2017-07-27
577	3116	XIE Shares FTSE Gold Miners ETF:Unit	346,000	4,800	6.92	0.10	41,808		2017-07-27
578	0635	PLAYMATES HOLDINGS LIMITED:O	81,244,180	36,000	3.93	0.00	41,040		2017-07-27
579	1087	InvesTech Holdings Limited:O	77,003,000	107,000	7.90	0.01	40,660		2017-07-27
580	1526	Rici Healthcare Holdings Limited:O	267,001,000	22,000	16.77	0.00	39,600		2017-07-27
581	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	232,406	1,200	10.34	0.05	39,600		2017-07-27
582	0640	Infinity Development Holdings Company Limited:O	18,912,000	44,000	2.99	0.01	39,160		2017-07-27
583	1290	China Huirong Financial Holdings Limited:O	59,379,000	30,000	5.79	0.00	39,000		2017-07-27
584	0320	COMPUTIME GROUP LIMITED:O	112,072,000	26,000	13.40	0.00	39,000		2017-07-27
585	8370	Zhi Sheng Group Holdings Limited:O	852,000	8,000	0.13	0.00	38,400		2017-07-27
586	8126	G.A. HOLDINGS LIMITED:O	80,179,085	76,000	16.83	0.02	38,000		2017-07-27
587	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	55,414,030	200,000	7.77	0.03	37,800		2017-07-27
588	0850	Long Well International Holdings Limited:O	745,228,363	264,000	9.87	0.00	37,752		2017-07-27
589	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	9,162,000	10,000	1.72	0.00	37,000		2017-07-27
590	1045	APT SATELLITE HOLDINGS LIMITED:O	51,385,971	9,500	5.52	0.00	36,860		2017-07-27
591	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	107,062,900	46,000	9.46	0.00	36,800		2017-07-27
592	0065	Grand Ocean Advanced Resources Company Limited:O	39,370,473	120,000	7.82	0.02	36,600		2017-07-27
593	1557	K. H. Group Holdings Limited:O	6,556,000	28,000	1.64	0.01	36,400		2017-07-27
594	0047	Hop Hing Group Holdings Limited:O	1,298,662,342	156,000	12.90	0.00	35,724		2017-07-27
595	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	31,530,000	100,000	9.53	0.03	35,000		2017-07-27
596	3623	China Success Finance Group Holdings Limited:O	28,305,300	20,000	5.33	0.00	34,000		2017-07-27
597	8130	Dadi International Group Limited:O	305,851,751	140,000	11.01	0.01	33,600		2017-07-27
598	1268	China MeiDong Auto Holdings Limited:O	72,498,094	12,000	6.65	0.00	33,000		2017-07-27
599	8188	GME GROUP HOLDINGS LIMITED (KY):O	37,652,480	84,000	7.53	0.02	32,760		2017-07-27
600	0859	Zhongchang International Holdings Group Limited:O	35,807,377	20,000	3.27	0.00	32,400		2017-07-27
601	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	127,022,949	102,000	0.66	0.00	32,130		2017-07-27
602	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	231,480,002	16,500	5.80	0.00	32,010		2017-07-27
603	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	72,350,002	50,000	4.01	0.00	32,000		2017-07-27
604	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	7,056,000	16,000	1.47	0.00	32,000		2017-07-27
605	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	501,194	260	5.28	0.00	31,096		2017-07-27
606	0033	International Genius Company:O	1,143,279,007	440,000	12.26	0.00	30,800		2017-07-27
607	6166	China VAST Industrial Urban Development Company Limited:O	31,255,400	10,000	1.91	0.00	30,800		2017-07-27
608	0419	Hony Media Group:O	674,221,021	90,000	4.99	0.00	30,600		2017-07-27
609	8153	Jiading International Group Holdings Limited:O	37,691,050	150,000	3.30	0.01	30,600		2017-07-27
610	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	81,611,718	60,000	10.34	0.01	30,000		2017-07-27
611	1900	China ITS (Holdings) Co., Ltd.:O	234,480,519	49,000	14.18	0.00	29,890		2017-07-27
612	9836	iShares Core SENSEX India Index ETF:Unit	149,200	10,000	0.33	0.02	29,700		2017-07-27
613	3997	Telecom Service One Holdings Limited:O	8,496,000	14,000	6.64	0.01	29,400		2017-07-27
614	1600	Tian Lun Gas Holdings Limited:O	226,698,377	6,000	22.91	0.00	29,280		2017-07-27
615	2213	Yi Hua Holdings Limited:O	30,015,524	20,000	3.01	0.00	28,800		2017-07-27
616	8167	Neo Telemedia Limited:O	748,113,053	100,000	7.85	0.00	28,500		2017-07-27
617	3663	Xiezhong International Holdings Limited:O	6,728,000	20,000	0.84	0.00	28,400		2017-07-27
618	2840	SPDR Gold Trust:Unit	221,480	30	0.08	0.00	28,125		2017-07-27
619	0706	Beautiful China Holdings Company Limited:O	450,667,715	400,000	8.58	0.01	28,000		2017-07-27
620	0186	Nimble Holdings Company Limited:O	11,983,080	90,000	0.22	0.00	27,900		2017-07-27
621	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	723,000	16,000	0.34	0.01	27,520		2017-07-27
622	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,541,911	50,000	12.49	0.00	27,000		2017-07-27
623	0211	STYLAND HOLDINGS LIMITED:O	107,700,474	150,000	2.24	0.00	26,700		2017-07-27
624	8230	China Yu Tian Holdings Limited:O	15,265,000	45,000	1.88	0.01	26,550		2017-07-27
625	1591	Shun Wo Group Holdings Limited:O	160,850,000	300,000	4.02	0.01	26,400		2017-07-27
626	1297	Sinosoft Technology Group Limited:O	130,688,694	11,000	10.55	0.00	26,180		2017-07-27
627	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	591,609	500	0.43	0.00	26,175		2017-07-27
628	8005	Yuxing InfoTech Investment Holdings Limited:O	241,320,400	30,000	13.38	0.00	26,100		2017-07-27
629	8455	Lai Group Holding Company Limited:O	7,790,000	100,000	0.97	0.01	26,000		2017-07-27
630	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,729,443	2,000	3.36	0.00	25,960		2017-07-27
631	1495	Jiyi Holdings Limited:O	15,200,000	30,000	3.52	0.01	25,800		2017-07-27
632	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	445,480,987	260,000	12.65	0.01	25,480		2017-07-27
633	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	32,272,313	60,000	7.58	0.01	25,200		2017-07-27
634	0365	Sino ICT Holdings Limited:O	41,824,382	22,000	2.87	0.00	24,860		2017-07-27
635	0467	United Energy Group Limited:O	386,516,799	92,000	1.47	0.00	24,840		2017-07-27
636	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	397,176,415	34,000	12.40	0.00	24,820		2017-07-27
637	1196	Realord Group Holdings Limited:O	51,958,611	6,000	4.52	0.00	24,120		2017-07-27
638	0650	Productive Technologies Company Limited (BM):O	63,651,658	16,000	3.94	0.00	24,000		2017-07-27
639	1827	Miricor Enterprises Holdings Limited:O	4,521,000	15,000	1.13	0.00	23,550		2017-07-27
640	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	49,394,655	22,000	5.44	0.00	23,540		2017-07-27
641	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	458,461,313	100,000	5.12	0.00	23,400		2017-07-27
642	0724	Ruixin International Holdings Limited:O	1,688,699,530	900,000	12.16	0.01	23,400		2017-07-27
643	1690	Lap Kei Engineering (Holdings) Limited:O	65,800,000	100,000	5.14	0.01	22,800		2017-07-27
644	0433	North Mining Shares Company Limited:O	1,219,959,986	160,000	5.66	0.00	22,400		2017-07-27
645	1178	Huiyin Holdings Group Limited:O	340,850,934	300,000	6.87	0.01	22,200		2017-07-27
646	8087	China 33 Media Group Limited:O	503,312,500	1,160,000	8.74	0.02	22,040		2017-07-27
647	0856	VSTECS Holdings Limited:O	243,955,359	10,000	16.77	0.00	21,700		2017-07-27
648	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,935,344	4,000	20.19	0.00	21,360		2017-07-27
649	8020	Unitas Holdings Limited:O	393,526,000	100,000	16.87	0.00	21,200		2017-07-27
650	1866	CHINA XLX FERTILISER LTD.:O	47,918,500	10,000	4.79	0.00	20,900		2017-07-27
651	1091	South Manganese Investment Limited:O	226,311,928	44,000	6.60	0.00	20,900		2017-07-27
652	1245	NIRAKU GC HOLDINGS, INC.:O	21,114,000	22,000	1.77	0.00	20,680		2017-07-27
653	1003	Huanxi Media Group Limited:O	128,620,510	10,000	4.65	0.00	20,100		2017-07-27
654	1854	China Wantian Holdings Limited:O	21,440,000	100,000	1.68	0.01	20,000		2017-07-27
655	0195	Greentech Technology International Limited:O	766,049,000	200,000	11.22	0.00	20,000		2017-07-27
656	1838	China Properties Group Limited:O	28,074,000	10,000	1.55	0.00	19,800		2017-07-27
657	2308	EVOC Intelligent Technology Company Limited:H	72,618,480	20,000	23.55	0.01	19,800		2017-07-27
658	2341	EcoGreen International Group Limited:O	155,260,200	12,000	23.00	0.00	19,200		2017-07-27
659	0132	Hing Yip Holdings Limited (BM):O	76,350,229	34,000	4.46	0.00	19,040		2017-07-27
660	8143	Good Fellow Healthcare Holdings Limited:O	162,291,039	144,000	6.88	0.01	18,864		2017-07-27
661	3300	CHINA GLASS HOLDINGS LIMITED:O	84,912,004	26,000	4.69	0.00	18,720		2017-07-27
662	1217	China Innovation Investment Limited:O	726,388,699	880,000	5.67	0.01	18,480		2017-07-27
663	6868	Tenfu (Cayman) Holdings Company Limited:O	230,252,622	7,000	18.76	0.00	18,200		2017-07-27
664	8295	Kingwisoft Technology Group Company Limited (KY):O	90,103,600	40,000	2.54	0.00	18,000		2017-07-27
665	1660	Seven Elements Investment Holdings Limited:O	28,832,000	80,000	2.33	0.01	18,000		2017-07-27
666	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	162,349,912	1,000	26.25	0.00	17,900		2017-07-27
667	3886	Town Health International Medical Group Limited:O	2,402,238,210	30,000	31.92	0.00	17,700		2017-07-27
668	0933	Viva Goods Company Limited:O	184,505,175	24,000	2.10	0.00	17,520		2017-07-27
669	83188	ChinaAMC CSI 300 Index ETF:Unit	3,831,954	400	1.39	-0.03	15,160		2017-07-27
670	1627	Able Engineering Holdings Limited:O	55,487,157	24,000	2.77	0.00	15,120		2017-07-27
671	0281	RIVERA (HOLDINGS) LIMITED:O	52,892,342	26,000	2.03	0.00	15,080		2017-07-27
672	0346	Yanchang Petroleum International Limited:O	698,586,139	80,000	5.75	0.00	14,960		2017-07-27
673	1227	National Investments Fund Limited:O	257,428,025	200,000	10.72	0.01	14,400		2017-07-27
674	1023	SITOY GROUP HOLDINGS LIMITED:O	755,940,188	8,000	75.48	0.00	14,240		2017-07-27
675	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	17,839,800	22,000	1.94	0.00	14,080		2017-07-27
676	8201	PPS International (Holdings) Limited:O	14,655,908	44,000	5.43	0.02	13,860		2017-07-27
677	0538	Ajisen (China) Holdings Limited:O	718,717,063	4,000	65.84	0.00	13,840		2017-07-27
678	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	287,893,049	100,000	12.05	0.00	13,600		2017-07-27
679	0550	Allegro Culture Limited:O	24,334,600	4,000	6.58	0.00	13,440		2017-07-27
680	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	373,525,930	40,000	3.84	0.00	13,400		2017-07-27
681	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,456,559,015	700,000	16.51	0.01	13,300		2017-07-27
682	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	89,697,306	7,000	13.22	0.00	13,230		2017-07-27
683	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,814,747	4,000	15.75	0.00	12,960		2017-07-27
684	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	51,582,700	4,000	10.32	0.00	12,880		2017-07-27
685	8149	Altus Holdings Limited (KY):O	19,000,000	40,000	2.38	0.01	12,800		2017-07-27
686	0274	Renaissance Asia Silk Road Group Limited:O	1,188,847,469	600,000	6.78	0.00	12,600		2017-07-27
687	1886	China Huiyuan Juice Group Limited:O	109,633,442	5,000	4.10	0.00	12,550		2017-07-27
688	0171	Silver Grant International Holdings Group Limited:O	374,784,201	10,000	16.26	0.00	12,300		2017-07-27
689	8365	Hatcher Group Limited:O	9,535,000	35,000	1.86	0.01	12,250		2017-07-27
690	0187	Beijing Jingcheng Machinery Electric Company Limited:H	19,584,000	6,000	19.58	0.01	12,060		2017-07-27
691	8202	INNO-TECH HOLDINGS LIMITED:O	7,787,173	22,547	0.78	0.00	11,950		2017-07-27
692	82832	Bosera STAR 50 Index ETF:Unit	2,000	2,000	0.07	0.07	11,900		2017-07-27
693	0922	Anxian Yuan China Holdings Limited:O	309,671,400	200,000	5.70	0.00	11,800		2017-07-27
694	1142	E&P Global Holdings Limited:O	32,748,825	60,000	2.71	0.00	11,640		2017-07-27
695	3698	Huishang Bank Corporation Limited:H	28,214,690	3,000	0.89	0.00	11,550		2017-07-27
696	1027	China Jicheng Holdings Limited:O	3,057,262,770	1,130,000	4.08	0.00	11,300		2017-07-27
697	6836	Amrita Global Development Limited:O	19,757,097	10,000	2.02	0.00	10,800		2017-07-27
698	8242	GSN Corporations Limited:O	85,999,216	40,000	6.15	0.00	10,600		2017-07-27
699	6865	Flat Glass Group Co., Ltd.:H	24,450,000	7,000	5.43	0.00	10,570		2017-07-27
700	0993	XinKong International Capital Holdings Limited:O	46,120,030	4,000	1.29	0.00	10,480		2017-07-27
701	2138	EC Healthcare:O	740,076,730	4,000	75.45	0.00	10,400		2017-07-27
702	0309	Xinhua News Media Holdings Limited:O	31,371,000	50,000	2.17	0.00	10,200		2017-07-27
703	0402	Peace Map Holding Limited:O	1,110,910,692	140,000	13.62	0.00	10,080		2017-07-27
704	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,617,735	8,000	4.10	0.00	10,000		2017-07-27
705	0418	FOUNDER HOLDINGS LIMITED:O	146,365,418	20,000	12.20	0.00	9,900		2017-07-27
706	1397	Baguio Green Group Limited:O	11,684,000	12,000	2.82	0.00	9,840		2017-07-27
707	0183	Winfull Group Holdings Limited:O	323,724,014	48,000	5.83	0.00	9,648		2017-07-27
708	1486	C Cheng Holdings Limited:O	6,402,000	4,000	2.31	0.00	9,600		2017-07-27
709	8272	Chinese Food and Beverage Group Limited:O	344,966,000	400,000	13.06	0.02	9,600		2017-07-27
710	0599	E. BON HOLDINGS LIMITED:O	18,030,660	12,000	3.00	0.00	9,480		2017-07-27
711	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	21,345,943	2,000	8.82	0.00	9,260		2017-07-27
712	1677	China Renewable Energy Investment Limited:Wrnt	21,890,730	200,000	4.65	0.04	9,200		2017-07-27
713	0894	Man Yue Technology Holdings Limited:O	163,723,334	10,000	34.43	0.00	8,900		2017-07-27
714	0167	IDT INTERNATIONAL LIMITED:O	146,824,897	40,000	5.65	0.00	8,800		2017-07-27
715	1130	China Environmental Resources Group Limited:O	47,908,212	48,000	2.82	0.00	8,688		2017-07-27
716	0209	Winshine Science Company Limited:O	173,210,501	72,000	4.73	0.00	8,640		2017-07-27
717	3633	Zhongyu Energy Holdings Limited:O	442,249,000	4,000	17.51	0.00	8,400		2017-07-27
718	0818	Hi Sun Technology (China) Limited:O	277,315,649	6,000	9.99	0.00	8,220		2017-07-27
719	8121	Guoen Holdings Limited:O	80,319,200	70,000	4.82	0.00	8,190		2017-07-27
720	8411	K W Nelson Interior Design and Contracting Group Limited:O	16,930,000	60,000	1.69	0.01	8,160		2017-07-27
721	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,077,333	12,000	3.18	0.00	8,160		2017-07-27
722	6123	YTO International Express and Supply Chain Technology Limited:O	198,508,000	2,000	47.92	0.00	7,660		2017-07-27
723	8147	Millennium Pacific Group Holdings Limited:O	50,919,000	60,000	0.97	0.00	7,140		2017-07-27
724	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	79,053,721	30,000	5.81	0.00	6,240		2017-07-27
725	2326	New Provenance Everlasting Holdings Limited:O	689,694,526	30,000	3.27	0.00	6,120		2017-07-27
726	1348	Quali-Smart Holdings Limited:O	34,612,000	12,000	2.35	0.00	6,000		2017-07-27
727	0156	LIPPO CHINA RESOURCES LIMITED:O	185,929,254	20,000	2.02	0.00	5,600		2017-07-27
728	3171	ComStage 1 DAX UCITS ETF:Unit	2,950	50	0.30	0.01	5,545		2017-07-27
729	1469	Get Nice Financial Group Limited:O	32,914,289	4,500	1.32	0.00	5,535		2017-07-27
730	0426	ONE MEDIA GROUP LIMITED (KY):O	5,226,050	4,000	1.30	0.00	5,520		2017-07-27
731	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,169,985	125	28.29	0.00	5,306		2017-07-27
732	3399	Guangdong Yueyun Transportation Company Limited:H	43,912,247	1,000	21.21	0.00	5,100		2017-07-27
733	0970	New Sparkle Roll International Group Limited:O	177,557,866	8,000	4.29	0.00	4,800		2017-07-27
734	1831	ShiFang Holding Limited:O	69,076,027	24,000	4.77	0.00	4,680		2017-07-27
735	3838	China Starch Holdings Limited:O	347,519,167	20,000	5.80	0.00	4,660		2017-07-27
736	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,205,000	1,500	6.89	0.00	4,185		2017-07-27
737	0574	Pa Shun International Holdings Limited:O	45,866,010	10,000	4.59	0.00	4,150		2017-07-27
738	2009	BBMG Corporation:H	599,349,483	1,000	25.63	0.00	3,920		2017-07-27
739	0395	Smartac International Holdings Limited:O	346,028,089	32,000	7.27	0.00	3,520		2017-07-27
740	8088	8088 Investment Holdings Limited:O	1,809,183,592	72,000	16.90	0.00	3,456		2017-07-27
741	0471	Silkwave Inc:O	367,091,777	8,000	16.31	0.00	3,120		2017-07-27
742	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	43,499,000	10,000	7.08	0.00	3,000		2017-07-27
743	1137	Hong Kong Technology Venture Company Limited:O	80,199,825	1,000	9.91	0.00	2,720		2017-07-27
744	3989	Capital Environment Holdings Limited:O	694,352,859	10,000	4.86	0.00	2,700		2017-07-27
745	0827	Ko Yo Chemical (Group) Limited:O	660,020,762	20,000	15.36	0.00	2,680		2017-07-27
746	6113	BitStrat Holdings Limited (KY):O	1,974,000	2,000	0.49	0.00	2,620		2017-07-27
747	3126	Vanguard FTSE Japan Index ETF:Unit	550,200	100	14.48	0.00	2,435		2017-07-27
748	0348	China Healthwise Holdings Limited:O	517,296,538	20,000	7.28	0.00	2,360		2017-07-27
749	1588	Chanjet Information Technology Company Limited:H	9,330,600	200	16.96	0.00	2,356		2017-07-27
750	8013	ECI Technology Holdings Limited:O	35,200,000	20,000	2.20	0.00	2,320		2017-07-27
751	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	98,932,494	2,000	9.73	0.00	2,160		2017-07-27
752	8089	Chinese Strategic Holdings Limited:O	6,906,997	1,800	4.01	0.00	1,818		2017-07-27
753	1190	BOLINA HOLDING CO., LTD.:O	51,962,483	8,000	4.07	0.00	1,616		2017-07-27
754	0986	Dufu Liquor Group Limited:O	33,873,240	4,000	7.75	0.00	1,440		2017-07-27
755	3998	Bosideng International Holdings Limited:O	410,957,605	2,000	3.85	0.00	1,360		2017-07-27
756	0159	Brockman Mining Limited:O	907,582,626	8,000	10.83	0.00	880		2017-07-27
757	2878	Solomon Systech (International) Limited:O	284,782,774	2,000	11.49	0.00	710		2017-07-27
758	8019	Hao Wen Holdings Limited:O	66,033,477	5,000	3.08	0.00	300		2017-07-27
759	0810	China Castson 81 Finance Company Limited (BM):O	33,294,770	1,500	6.10	0.00	270		2017-07-27
760	0985	CST Holding (HK) Limited (KY):O	1,617,748,827	-320	4.18	-0.00	-12		2017-07-27
761	6133	Vital Innovations Holdings Limited:O	14,500,000	-1,000	1.71	-0.00	-480		2017-07-27
762	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,457,199	-1,000	3.63	-0.00	-650		2017-07-27
763	1431	YuanShengTai Dairy Farm Limited:O	280,322,309	-2,000	5.98	-0.00	-790		2017-07-27
764	0835	Asia Coal Limited:O	860,145,819	-10,000	8.95	-0.00	-820		2017-07-27
765	0841	Asia Cassava Resources Holdings Limited:O	96,844,000	-2,000	16.56	-0.00	-900		2017-07-27
766	8086	Sino Vision Worldwide Holdings Limited:O	142,618,306	-5,200	5.14	-0.00	-1,050		2017-07-27
767	0082	Crazy Sports Group Limited:O	573,244,582	-4,400	17.38	-0.00	-1,188		2017-07-27
768	0526	Lisi Group (Holdings) Limited (BM):O	56,459,001	-2,000	0.99	-0.00	-1,220		2017-07-27
769	0910	China Sandi Holdings Limited:O	98,996,916	-5,000	2.39	-0.00	-1,350		2017-07-27
770	8120	China Demeter Financial Investments Limited:O	57,897,945	-20,000	6.27	-0.00	-1,600		2017-07-27
771	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	43,969,400	-4,000	1.76	-0.00	-1,720		2017-07-27
772	0380	China Pipe Group Limited (BM):O	43,829,000	-8,000	3.29	-0.00	-1,752		2017-07-27
773	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	29,694,860	-200	13.83	-0.00	-1,990		2017-07-27
774	2349	China City Infrastructure Group Limited:O	109,347,360	-4,000	3.81	-0.00	-2,040		2017-07-27
775	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,606,000	-1,000	0.60	-0.00	-2,150		2017-07-27
776	0953	Shaw Brothers Holdings Limited:O	81,955,030	-4,000	5.77	-0.00	-2,520		2017-07-27
777	0613	Planetree International Development Limited:O	665,181,200	-14,000	7.15	-0.00	-2,688		2017-07-27
778	2028	Jolimark Holdings Limited:O	14,160,515	-2,000	2.16	-0.00	-2,780		2017-07-27
779	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	240,813,654	-20,000	3.76	-0.00	-3,060		2017-07-27
780	1488	Best Food Holding Company Limited:O	18,694,000	-2,000	2.27	-0.00	-3,100		2017-07-27
781	1698	Boshiwa International Holding Limited:O	312,914,536	-2,000	15.08	-0.00	-3,360	*	2017-07-27
782	8108	Grand Peace Group Holdings Limited:O	55,927,106	-30,000	6.06	-0.00	-3,570		2017-07-27
783	0648	SoftMedx Healthcare Limited:O	434,990,063	-157,200	6.67	-0.00	-3,616		2017-07-27
784	0318	Vongroup Limited:O	4,861,277	-3,750	2.53	-0.00	-3,900		2017-07-27
785	1680	Macau Legend Development Limited:O	1,245,324,840	-3,000	19.87	-0.00	-4,110		2017-07-27
786	8428	CBK Holdings Limited:O	27,144,000	-24,000	2.26	-0.00	-4,320		2017-07-27
787	3737	Zhongzhi Pharmaceutical Holdings Limited:O	27,989,000	-3,000	3.50	-0.00	-4,530		2017-07-27
788	8319	Expert Systems Holdings Limited:O	19,300,000	-30,000	2.41	-0.00	-4,560		2017-07-27
789	8412	New Amante Group Limited:O	6,692,000	-20,000	0.84	-0.00	-4,600		2017-07-27
790	0899	Zhong Jia Guo Xin Holdings Company Limited:O	478,730,262	-40,000	8.96	-0.00	-4,600		2017-07-27
791	0959	Century Entertainment International Holdings Limited:O	29,394,897	-10,000	4.77	-0.00	-4,800		2017-07-27
792	0979	Green Energy Group Limited:O	47,683,520	-10,000	5.04	-0.00	-5,000		2017-07-27
793	2699	Xinming China Holdings Limited:O	7,972,000	-4,000	0.42	-0.00	-5,080		2017-07-27
794	0804	Pinestone Capital Limited:O	70,095,000	-20,000	1.43	-0.00	-5,100		2017-07-27
795	0491	Emperor Culture Group Limited:O	140,487,660	-20,000	4.37	-0.00	-5,200		2017-07-27
796	0055	Neway Group Holdings Limited:O	25,754,610	-10,000	10.15	-0.00	-5,600		2017-07-27
797	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	204,755,687	-8,000	3.87	-0.00	-5,680		2017-07-27
798	8190	Combest Holdings Limited:O	97,930,000	-70,000	2.55	-0.00	-5,880		2017-07-27
799	2112	Grace Life-tech Holdings Limited:O	25,477,000	-4,000	1.70	-0.00	-6,240		2017-07-27
800	1370	Aowei Holding Limited:O	65,130,693	-3,000	3.98	-0.00	-6,270		2017-07-27
801	0361	SINO GOLF HOLDINGS LIMITED:O	85,539,000	-20,000	1.64	-0.00	-6,300		2017-07-27
802	0431	Greater China Financial Holdings Limited:O	271,953,214	-40,000	3.96	-0.00	-6,600		2017-07-27
803	3868	Qunxing Paper Holdings Company Limited:O	55,244,236	-3,072	3.48	-0.00	-6,697	*	2017-07-27
804	0397	Minerva Group Holding Limited:O	193,709,682	-60,000	6.65	-0.00	-6,900		2017-07-27
805	2886	Binhai Investment Company Limited:O	64,592,348	-4,000	5.50	-0.00	-7,000		2017-07-27
806	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	154,697,551	-20,000	2.61	-0.00	-7,100		2017-07-27
807	0455	Tianda Pharmaceuticals Limited:O	67,198,646	-20,000	3.12	-0.00	-7,100		2017-07-27
808	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	254,047,901	-40,000	17.42	-0.00	-7,120		2017-07-27
809	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	458,105,684	-2,791	13.82	-0.00	-7,285		2017-07-27
810	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	104,944,912	-6,000	24.97	-0.00	-7,380		2017-07-27
811	0646	China Environmental Technology Holdings Limited:O	333,042,500	-40,000	9.12	-0.00	-7,480		2017-07-27
812	8309	Man Shing Global Holdings Limited:O	5,730,000	-20,000	0.96	-0.00	-7,600		2017-07-27
813	8255	China Binary New Fintech Group:O	76,455,027	-12,000	15.93	-0.00	-8,040		2017-07-27
814	1500	In Construction Holdings Limited:O	24,936,500	-10,000	3.00	-0.00	-8,100		2017-07-27
815	3860	EPS Creative Health Technology Group Limited (KY):O	6,315,000	-20,000	1.26	-0.00	-8,300		2017-07-27
816	8291	Hong Kong Entertainment International Holdings Limited:O	455,000	-10,000	0.11	-0.00	-8,500		2017-07-27
817	0703	Future Bright Holdings Limited:O	118,716,775	-12,000	17.10	-0.00	-8,640		2017-07-27
818	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	7,900	-50	7.25	-0.05	-8,700		2017-07-27
819	0947	MOBI Development Co., Ltd.:O	191,818,043	-8,000	23.42	-0.00	-9,120		2017-07-27
820	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	51,119,590	-4,000	3.87	-0.00	-9,200		2017-07-27
821	1340	Huisheng International Holdings Limited:O	67,675,000	-22,000	7.79	-0.00	-9,240		2017-07-27
822	6038	G & M Holdings Limited (KY):O	26,220,000	-30,000	2.62	-0.00	-9,300		2017-07-27
823	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	570,153,432	-80,000	9.00	-0.00	-9,440		2017-07-27
824	0745	China National Culture Group Limited:O	814,780,153	-607,000	8.30	-0.01	-9,712		2017-07-27
825	0474	Aceso Life Science Group Limited:O	300,537,441	-38,200	6.15	-0.00	-9,932		2017-07-27
826	3155	iShares EURO STOXX 50 Index ETF:Unit	861,700	-1,000	17.23	-0.02	-10,160		2017-07-27
827	0666	SHK Hong Kong Industries Limited:O	32,295,800	-60,000	0.79	-0.00	-10,200		2017-07-27
828	3823	Tech Pro Technology Development Limited:O	432,369,410	-126,000	5.40	-0.00	-10,332		2017-07-27
829	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,341,100	-300	26.39	-0.00	-10,485		2017-07-27
830	8431	Hao Bai International (Cayman) Limited:O	19,480,000	-60,000	1.50	-0.00	-10,500		2017-07-27
831	8226	KOALA Financial Group Limited:O	65,130,025	-32,000	2.65	-0.00	-11,040		2017-07-27
832	0263	GT GROUP HOLDINGS LIMITED:O	94,799,665	-42,000	6.76	-0.00	-11,130		2017-07-27
833	8282	Gameone Holdings Limited:O	2,656,020	-12,000	1.66	-0.01	-11,280		2017-07-27
834	0903	TPV TECHNOLOGY LIMITED:O	247,796,025	-6,000	10.56	-0.00	-11,280		2017-07-27
835	1125	LAI FUNG HOLDINGS LIMITED:O	262,928,467	-50,000	1.61	-0.00	-11,450		2017-07-27
836	8072	Roma (meta) Group Limited:O	479,987,000	-160,000	9.60	-0.00	-11,680	*	2017-07-27
837	2366	SMI Culture & Travel Group Holdings Limited:O	46,685,518	-15,000	4.03	-0.00	-11,700		2017-07-27
838	1314	Tsui Wah Holdings Limited:O	108,810,149	-10,000	7.71	-0.00	-12,000		2017-07-27
839	0622	Oshidori International Holdings Limited:O	821,907,989	-66,000	5.66	-0.00	-12,078		2017-07-27
840	0627	Japan Kyosei Group Company Limited:O	19,795,288	-20,000	1.50	-0.00	-12,200		2017-07-27
841	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,205	-10	0.09	-0.00	-12,280		2017-07-27
842	1667	Dimmi Life Holdings Limited:O	13,790,000	-40,000	1.72	-0.01	-12,600		2017-07-27
843	8109	Kirin Group Holdings Limited:O	153,941,954	-180,000	12.15	-0.01	-13,500		2017-07-27
844	2832	Bosera STAR 50 Index ETF:Unit	381,200	-2,000	12.71	-0.07	-13,800		2017-07-27
845	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	45,730,000	-100,000	2.08	-0.00	-13,900		2017-07-27
846	8417	Dadi Education Holdings Limited:O	3,020,000	-10,000	0.17	-0.00	-14,000		2017-07-27
847	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,658,003	-4,000	2.77	-0.00	-14,000		2017-07-27
848	1498	PuraPharm Corporation Limited:O	20,995,000	-4,000	8.48	-0.00	-14,000		2017-07-27
849	1185	China Energine International (Holdings) Limited:O	199,787,074	-22,000	4.57	-0.00	-14,300		2017-07-27
850	6812	Winson Holdings Hong Kong Limited:O	2,685,000	-50,000	0.45	-0.01	-14,500		2017-07-27
851	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,512,626,343	-220,000	10.63	-0.00	-14,740		2017-07-27
852	0693	TAN CHONG INTERNATIONAL LIMITED:O	72,751,020	-6,000	3.61	-0.00	-14,880		2017-07-27
853	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,746,000	-12,000	1.94	-0.01	-15,000		2017-07-27
854	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	11,031,000	-10,000	2.12	-0.00	-15,000		2017-07-27
855	0542	China Cultural Tourism and Agriculture Group Limited:O	124,762,710	-80,000	2.20	-0.00	-15,040		2017-07-27
856	1253	China Greenland Broad Greenstate Group Company Limited:O	21,927,000	-8,000	0.66	-0.00	-15,440		2017-07-27
857	0637	Lee Kee Holdings Limited:O	31,200,000	-24,000	3.76	-0.00	-15,600		2017-07-27
858	1069	China Health Technology Group Holding Company Limited:O	188,437,500	-140,000	4.33	-0.00	-15,680		2017-07-27
859	0459	Legend Upstar Holdings Limited (KY):O	105,089,061	-40,000	5.82	-0.00	-15,800		2017-07-27
860	1327	Luxxu Group Limited:O	202,718,020	-430,000	5.87	-0.01	-15,910		2017-07-27
861	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,147,306,100	-260,000	9.63	-0.00	-16,120		2017-07-27
862	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	737,552,479	-60,000	17.59	-0.00	-16,200		2017-07-27
863	3799	Dali Foods Group Company Limited:O	473,744,079	-3,500	3.46	-0.00	-16,240		2017-07-27
864	1046	Universe Entertainment and Culture Group Company Limited:O	6,744,941	-15,000	0.79	-0.00	-16,800		2017-07-27
865	0166	New Times Corporation Limited (BM):O	359,920,046	-70,000	4.06	-0.00	-17,500		2017-07-27
866	6163	Gemilang International Limited:O	3,098,000	-10,000	1.24	-0.00	-17,600		2017-07-27
867	8021	WLS HOLDINGS LIMITED (BM):O	525,558,512	-1,200,000	4.12	-0.01	-18,000		2017-07-27
868	6128	Graphex Group Limited:O	5,149,000	-10,000	1.23	-0.00	-18,400		2017-07-27
869	8027	KPM Holding Limited:O	158,070,000	-325,000	4.94	-0.01	-18,525		2017-07-27
870	2008	Phoenix Media Investment (Holdings) Limited:O	193,633,888	-16,000	3.88	-0.00	-18,720		2017-07-27
871	2010	Real Nutriceutical Group Limited:O	193,302,375	-50,000	12.14	-0.00	-18,750		2017-07-27
872	0164	China Baoli Technologies Holdings Limited:O	1,650,784,390	-100,000	4.78	-0.00	-19,300		2017-07-27
873	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	105,433,405	-6,000	15.78	-0.00	-19,320		2017-07-27
874	2023	China Ludao Technology Company Limited:O	10,180,010	-12,000	2.12	-0.00	-19,680		2017-07-27
875	3329	BOCOM International Holdings Company Limited:O	30,967,089	-8,000	1.13	-0.00	-19,760		2017-07-27
876	6899	Ourgame International Holdings Limited:O	36,107,170	-10,000	4.59	-0.00	-20,100		2017-07-27
877	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,574,000	-10,000	14.95	-0.00	-20,200		2017-07-27
878	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,123,731	-200	2.48	-0.00	-20,680		2017-07-27
879	8220	Bingo Group Holdings Limited:O	133,149,110	-300,000	3.89	-0.01	-21,600		2017-07-27
880	1532	China Partytime Culture Holdings Limited:O	17,681,001	-30,000	2.34	-0.00	-21,600		2017-07-27
881	0621	Taung Gold International Limited:O	3,313,698,610	-320,000	18.26	-0.00	-21,760		2017-07-27
882	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	27,045,000	-24,000	1.78	-0.00	-22,080		2017-07-27
883	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	37,400,438	-6,910	1.96	-0.00	-22,112		2017-07-27
884	6139	Jinmao (China) Hotel Investments and Management Limited:O	57,367,738	-5,000	2.87	-0.00	-22,600		2017-07-27
885	0842	Leoch International Technology Limited:O	48,830,210	-15,000	3.60	-0.00	-23,100		2017-07-27
886	3869	Hospital Corporation of China Limited:O	139,400	-1,600	0.10	-0.00	-23,296		2017-07-27
887	0831	CONVENIENCE RETAIL ASIA LIMITED:O	150,799,000	-6,000	19.78	-0.00	-23,400		2017-07-27
888	1647	Grandshores Technology Group Limited:O	11,785,000	-90,000	1.14	-0.01	-23,400		2017-07-27
889	8239	Capital Finance Holdings Limited:O	125,546,460	-190,000	9.65	-0.01	-23,750		2017-07-27
890	1520	Virtual Mind Holding Company Limited:O	42,060,000	-24,000	2.49	-0.00	-23,760		2017-07-27
891	3969	China Railway Signal & Communication Corporation Limited:H	239,611,204	-4,000	12.17	-0.00	-24,040		2017-07-27
892	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	12,276,000	-65,000	1.64	-0.01	-24,050		2017-07-27
893	2200	Hosa International Limited:O	7,755,277	-10,000	0.47	-0.00	-24,500		2017-07-27
894	1145	Courage Investment Group Limited:O	18,091,290	-14,000	3.96	-0.00	-24,640		2017-07-27
895	1811	CGN New Energy Holdings Co., Ltd.:O	173,271,467	-22,000	4.04	-0.00	-24,640		2017-07-27
896	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,122,100	-16,000	1.95	-0.01	-25,440		2017-07-27
897	1338	BaWang International (Group) Holding Limited:O	166,449,620	-78,000	5.26	-0.00	-25,740		2017-07-27
898	0926	Besunyen Holdings Company Limited:O	65,822,176	-44,000	4.04	-0.00	-25,960		2017-07-27
899	1041	Lamtex Holdings Limited:O	77,120,645	-80,000	7.61	-0.01	-26,000		2017-07-27
900	3369	QINHUANGDAO PORT CO., LTD.:H	22,140,643	-10,500	2.67	-0.00	-26,250		2017-07-27
901	8117	China Primary Energy Holdings Limited:O	69,813,123	-30,000	7.50	-0.00	-26,400		2017-07-27
902	8056	Life Concepts Holdings Limited (KY):O	35,335,000	-100,000	4.36	-0.01	-26,500		2017-07-27
903	0603	China Oil And Gas Group Limited:O	998,519,980	-50,000	17.14	-0.00	-27,500		2017-07-27
904	8091	OOH Holdings Limited:O	22,740,000	-180,000	3.16	-0.03	-27,900		2017-07-27
905	2312	China Financial Leasing Group Limited:O	127,289,600	-200,000	14.30	-0.02	-28,000		2017-07-27
906	0064	GET NICE HOLDINGS LIMITED:O	473,310,970	-100,000	5.88	-0.00	-28,000		2017-07-27
907	8206	Shentong Robot Education Group Company Limited:O	60,776,600	-67,000	3.21	-0.00	-28,475		2017-07-27
908	1637	SH Group (Holdings) Limited:O	8,664,000	-50,000	2.17	-0.01	-28,500		2017-07-27
909	1194	Bay Area Gold Group Limited:O	1,649,490,113	-316,000	11.87	-0.00	-28,756		2017-07-27
910	6183	CHINA GREENFRESH GROUP CO., LTD.:O	24,400,898	-20,000	2.27	-0.00	-28,800		2017-07-27
911	0387	LEEPORT (HOLDINGS) LIMITED:O	21,225,568	-20,000	9.23	-0.01	-28,800		2017-07-27
912	1210	Christine International Holdings Limited:O	16,438,000	-62,000	1.63	-0.01	-29,140		2017-07-27
913	2399	China Anchu Energy Storage Group Limited:O	1,382,099	-5,000	0.29	-0.00	-29,200		2017-07-27
914	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	127,852,827	-26,000	16.05	-0.00	-29,380		2017-07-27
915	1572	China Art Financial Holdings Limited:O	23,709,000	-32,000	1.48	-0.00	-29,440		2017-07-27
916	0333	Top Form International Limited:O	38,227,360	-18,000	17.78	-0.01	-29,520		2017-07-27
917	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,717,823,708	-175,000	10.20	-0.00	-29,750		2017-07-27
918	8148	Wuxi Life International Holdings Group Limited:O	52,128,000	-320,000	4.79	-0.03	-29,760		2017-07-27
919	1985	Microware Group Limited:O	5,514,000	-20,000	1.84	-0.01	-29,800		2017-07-27
920	1446	Hung Fook Tong Group Holdings Limited:O	28,936,800	-42,000	4.41	-0.01	-30,240		2017-07-27
921	2819	ABF Hong Kong Bond Index Fund:Unit	27,061,225	-300	98.60	-0.00	-30,330		2017-07-27
922	0697	Shoucheng Holdings Limited:O	563,809,887	-120,000	6.29	-0.00	-31,200		2017-07-27
923	2012	SUNSHINE OILSANDS LTD.:O	1,095,737,873	-130,000	19.71	-0.00	-31,200		2017-07-27
924	0600	China Infrastructure Investment Limited:O	334,766,000	-480,000	7.84	-0.01	-31,680		2017-07-27
925	0052	FAIRWOOD HOLDINGS LIMITED:O	26,748,267	-1,000	20.94	-0.00	-32,300		2017-07-27
926	0326	CHINA STAR ENTERTAINMENT LIMITED:O	42,759,654	-60,000	4.73	-0.01	-32,400		2017-07-27
927	3919	Golden Power Group Holdings Limited:O	21,554,000	-32,000	8.98	-0.01	-32,640		2017-07-27
928	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,419,000	-6,000	20.76	-0.01	-33,120		2017-07-27
929	0928	King International Investment Limited (KY):O	144,163,723	-160,000	3.02	-0.00	-33,600		2017-07-27
930	8362	Winning Tower Group Holdings Limited:O	21,460,000	-260,000	1.53	-0.02	-33,800		2017-07-27
931	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,184,000	-14,000	1.46	-0.01	-34,020		2017-07-27
932	8193	Asia-Pac Financial Investment Company Limited:O	303,620,000	-1,005,000	6.25	-0.02	-34,170		2017-07-27
933	1259	Prosperous Future Holdings Limited (KY):O	62,471,402	-95,000	5.39	-0.01	-34,200		2017-07-27
934	0273	MASON GROUP HOLDINGS LIMITED:O	1,655,137,649	-350,000	3.71	-0.00	-35,000		2017-07-27
935	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,060,000	-50,000	0.41	-0.01	-35,000		2017-07-27
936	1182	Success Dragon International Holdings Limited:O	133,691,775	-200,000	6.45	-0.01	-35,200		2017-07-27
937	0260	AVIC Joy Holdings (HK) Limited:O	686,457,245	-340,000	11.55	-0.01	-35,700		2017-07-27
938	0109	Good Resources Holdings Limited (BM):O	374,799,193	-90,000	5.20	-0.00	-36,450		2017-07-27
939	0085	China Electronics Huada Technology Company Limited:O	208,257,116	-32,000	10.26	-0.00	-36,480		2017-07-27
940	0251	S E A HOLDINGS LIMITED:O	67,122,765	-4,000	9.85	-0.00	-37,120		2017-07-27
941	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	373,350	-200	0.01	-0.00	-37,740		2017-07-27
942	3848	Haosen Fintech Group Limited:O	207,000	-6,000	0.14	-0.00	-37,800		2017-07-27
943	0826	Tiangong International Company Limited:O	221,711,914	-48,000	9.99	-0.00	-38,400		2017-07-27
944	0225	Pokfulam Development Company Limited:O	4,266,781	-2,000	3.87	-0.00	-39,200		2017-07-27
945	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	68,761,351	-12,500	18.07	-0.00	-39,500		2017-07-27
946	2358	Jiu Rong Holdings Limited:O	149,188,000	-200,000	2.73	-0.00	-41,200		2017-07-27
947	1683	Hope Life International Holdings Limited:O	10,386,000	-32,000	2.08	-0.01	-41,600		2017-07-27
948	0444	Sincere Watch (Hong Kong) Limited:O	82,792,550	-250,000	1.66	-0.01	-41,750		2017-07-27
949	8003	Great World Company Holdings Ltd:O	186,976,373	-666,000	7.89	-0.03	-41,958		2017-07-27
950	1613	Synertone Communication Corporation:O	268,893,360	-323,200	8.03	-0.01	-42,016		2017-07-27
951	0299	Glory Sun Land Group Limited:O	1,566,636,000	-1,210,000	4.60	-0.00	-42,350		2017-07-27
952	8162	Loco Hong Kong Holdings Limited:O	50,063,000	-80,000	10.88	-0.02	-43,200		2017-07-27
953	0121	C.P. Lotus Corporation:O	159,130,213	-280,000	1.44	-0.00	-43,680		2017-07-27
954	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	153,944,515	-48,000	3.83	-0.00	-43,680		2017-07-27
955	0726	DIT Group Limited:O	367,140,800	-200,000	3.60	-0.00	-44,000		2017-07-27
956	8132	Century Energy International Holdings Limited:O	662,745,500	-380,000	11.08	-0.01	-44,080		2017-07-27
957	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	19,475,642	-42,000	3.36	-0.01	-44,100		2017-07-27
958	8315	Century Plaza Hotel Group:O	407,729,190	-1,710,000	5.31	-0.02	-44,460		2017-07-27
959	0372	PT International Development Corporation Limited:O	37,397,828	-80,480	2.22	-0.00	-45,069		2017-07-27
960	1443	Fulum Group Holdings Limited:O	17,006,000	-42,000	1.31	-0.00	-45,780		2017-07-27
961	0756	Summi (Group) Holdings Limited:O	32,320,848	-45,000	2.40	-0.00	-45,900		2017-07-27
962	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	84,980,600	-20,000	12.15	-0.00	-46,000		2017-07-27
963	0915	Daohe Global Group Limited:O	16,116,570	-5,000	3.20	-0.00	-47,050		2017-07-27
964	0653	BONJOUR HOLDINGS LIMITED:O	173,987,422	-124,000	5.10	-0.00	-47,120		2017-07-27
965	0990	Deep Source Holdings Limited:O	625,917,044	-240,000	7.93	-0.00	-48,000		2017-07-27
966	0399	Starcoin Group Limited:O	113,639,786	-100,000	7.76	-0.01	-48,000		2017-07-27
967	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,821,300	-6,300	3.63	-0.00	-48,006		2017-07-27
968	0736	China Properties Investment Holdings Limited:O	250,639,724	-967,200	5.16	-0.02	-48,360		2017-07-27
969	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	360,837,928	-294,000	10.96	-0.01	-49,098		2017-07-27
970	1216	ZHONGYUAN BANK CO., LTD.:H	3,543,000	-20,000	0.11	-0.00	-49,400		2017-07-27
971	8037	China Biotech Services Holdings Limited:O	12,534,509	-100,000	1.59	-0.01	-49,500		2017-07-27
972	0205	SEEC MEDIA GROUP LIMITED:O	433,620,265	-1,500,000	6.80	-0.02	-49,500		2017-07-27
973	1979	TEN PAO GROUP HOLDINGS LIMITED:O	125,683,546	-24,000	12.57	-0.00	-49,920		2017-07-27
974	1932	CPM Group Limited (KY):O	5,763,311	-76,000	0.58	-0.01	-50,160		2017-07-27
975	0340	Tongguan Gold Group Limited:O	1,422,106,551	-738,000	5.99	-0.00	-50,184		2017-07-27
976	0588	Beijing North Star Company Limited:H	89,873,437	-16,000	12.71	-0.00	-50,400		2017-07-27
977	8405	Hang Chi Holdings Limited:O	5,308,000	-60,000	1.33	-0.01	-50,400		2017-07-27
978	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	101,283,620	-36,000	12.75	-0.00	-50,400		2017-07-27
979	3788	China Hanking Holdings Limited:O	85,941,542	-47,000	4.70	-0.00	-50,760		2017-07-27
980	1108	Triumph New Energy Company Limited:H	30,325,000	-12,000	12.13	-0.00	-51,480		2017-07-27
981	1122	QINGLING MOTORS CO. LTD:H	232,340,572	-20,000	18.76	-0.00	-51,800		2017-07-27
982	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	1,569,300	-7,500	7.27	-0.03	-51,975		2017-07-27
983	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,283,800	-4,000	6.70	-0.02	-52,000		2017-07-27
984	0767	Zhong Ji Longevity Science Group Limited:O	141,699,786	-120,000	3.66	-0.00	-52,800		2017-07-27
985	8368	Creative China Holdings Limited:O	33,056,500	-260,000	2.32	-0.02	-53,300		2017-07-27
986	2324	Capital VC Limited:O	165,875,240	-820,000	6.02	-0.03	-54,940		2017-07-27
987	3074	iShares Core MSCI Taiwan Index ETF:Unit	542,800	-5,000	3.08	-0.03	-55,100		2017-07-27
988	0275	Master Glory Group Limited:O	255,355,777	-520,000	2.48	-0.01	-55,120		2017-07-27
989	0245	China Vered Financial Holding Corporation Limited:O	703,266,081	-130,000	2.43	-0.00	-55,250		2017-07-27
990	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	9,735,000	-11,000	0.53	-0.00	-55,660		2017-07-27
991	1655	OKURA HOLDINGS LIMITED:O	7,530,000	-45,000	1.51	-0.01	-55,800		2017-07-27
992	0403	STARLITE HOLDINGS LIMITED:O	27,041,461	-100,000	5.15	-0.02	-56,000		2017-07-27
993	1430	Suchuang Gas Corporation Limited:O	139,162,000	-18,000	15.41	-0.00	-57,420		2017-07-27
994	0153	China Saite Group Company Limited:O	276,384,200	-100,000	11.86	-0.00	-58,000		2017-07-27
995	2379	China Clean Energy Technology Group Limited:O	4,059,621	-40,000	0.99	-0.01	-58,000		2017-07-27
996	8413	Asia Grocery Distribution Limited:O	23,494,000	-230,000	2.02	-0.02	-58,650		2017-07-27
997	2221	New Concepts Holdings Limited:O	11,413,006	-16,000	2.24	-0.00	-58,880		2017-07-27
998	0009	KEYNE LTD:O	110,114,054	-222,000	3.71	-0.01	-59,940		2017-07-27
999	8267	Linekong Interactive Group Co., Ltd.:O	55,182,565	-30,000	14.97	-0.01	-60,000		2017-07-27
1000	2327	Meilleure Health International Industry Group Limited:O	97,178,100	-174,000	2.70	-0.00	-60,030		2017-07-27
1001	1617	Nanfang Communication Holdings Limited:O	4,585,500	-32,000	0.41	-0.00	-61,120		2017-07-27
1002	0708	China Evergrande New Energy Vehicle Group Limited:O	136,328,214	-40,000	1.58	-0.00	-61,200		2017-07-27
1003	1798	China Datang Corporation Renewable Power Co., Limited:H	333,680,212	-66,000	13.34	-0.00	-62,040		2017-07-27
1004	0747	Shenyang Public Utility Holdings Company Limited:H	92,859,740	-150,000	15.34	-0.02	-63,000		2017-07-27
1005	8420	Nexion Technologies Limited:O	15,015,000	-120,000	2.50	-0.02	-63,600		2017-07-27
1006	1366	Jiangnan Group Limited:O	420,794,436	-110,000	10.32	-0.00	-63,800		2017-07-27
1007	8416	HM International Holdings Limited:O	2,518,400	-15,000	0.63	-0.00	-64,200		2017-07-27
1008	8059	Glory Flame Holdings Limited:O	45,355,000	-120,000	5.34	-0.13	-64,800		2017-07-27
1009	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,857,850	-10,000	1.73	-0.01	-65,000		2017-07-27
1010	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	129,301,891	-414,000	5.73	-0.02	-65,826		2017-07-27
1011	0633	China All Access (Holdings) Limited:O	106,460,196	-28,000	5.32	-0.00	-66,360		2017-07-27
1012	8228	National Arts Group Holdings Limited:O	119,742,867	-300,000	2.66	-0.01	-66,600		2017-07-27
1013	0445	CIMC-TianDa Holdings Company Limited:O	212,062,000	-155,000	5.20	-0.00	-66,650		2017-07-27
1014	1782	International Business Digital Technology Limited (KY):O	6,665,000	-115,000	1.37	-0.02	-66,700		2017-07-27
1015	1499	OKG Technology Holdings Limited:O	54,180,000	-400,000	1.03	-0.01	-66,800		2017-07-27
1016	8047	China Ocean Group Development Limited:O	79,755,195	-160,000	3.30	-0.01	-67,200		2017-07-27
1017	3162	iShares MSCI China A International Index ETF:Unit	7,140,300	-8,400	68.00	-0.08	-67,704		2017-07-27
1018	2300	AMVIG Holdings Limited:O	177,902,775	-30,000	19.15	-0.00	-68,400		2017-07-27
1019	1223	SYMPHONY HOLDINGS LIMITED (BM):O	757,688,751	-100,000	25.63	-0.00	-69,000		2017-07-27
1020	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	83,136,000	-150,000	6.66	-0.01	-69,750		2017-07-27
1021	3368	Parkson Retail Group Limited:O	826,645,169	-54,500	31.38	-0.00	-69,760		2017-07-27
1022	1410	Edvance International Holdings Limited:O	22,010,000	-100,000	2.20	-0.01	-70,000		2017-07-27
1023	0062	Transport International Holdings Limited:O	75,979,727	-2,800	18.11	-0.00	-72,240		2017-07-27
1024	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	182,692,168	-14,000	12.12	-0.00	-73,360		2017-07-27
1025	3326	Perfect Group International Holdings Limited:O	1,177,000	-15,000	0.26	-0.00	-73,500		2017-07-27
1026	0111	Cinda International Holdings Limited:O	24,254,994	-80,000	3.78	-0.01	-74,400		2017-07-27
1027	0190	HKC (HOLDINGS) LIMITED:O	16,678,455	-12,290	3.15	-0.00	-75,706		2017-07-27
1028	3322	Win Hanverky Holdings Limited:O	60,689,990	-70,000	4.73	-0.01	-76,300		2017-07-27
1029	3608	Yongsheng Advanced Materials Company Limited:O	2,110,000	-45,000	0.53	-0.01	-76,950		2017-07-27
1030	2222	NVC International Holdings Limited:O	218,423,459	-90,000	6.10	-0.00	-77,400		2017-07-27
1031	0136	China Ruyi Holdings Limited:O	2,199,023,533	-704,000	2.95	-0.00	-77,440		2017-07-27
1032	3816	KFM Kingdom Holdings Limited:O	10,964,000	-140,000	1.83	-0.02	-78,400		2017-07-27
1033	0577	South Shore Holdings Limited:O	90,443,914	-79,000	9.82	-0.01	-81,370		2017-07-27
1034	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	77,118,334	-80,000	6.40	-0.01	-81,600		2017-07-27
1035	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	37,194,100	-23,000	9.23	-0.01	-82,800		2017-07-27
1036	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,295,800	-20,000	4.93	-0.02	-84,000		2017-07-27
1037	8198	Crypto Flow Technology Limited:O	186,401,848	-320,000	5.93	-0.01	-84,800		2017-07-27
1038	1719	China Infrastructure & Logistics Group Ltd.:O	40,268,818	-72,000	2.33	-0.00	-84,960		2017-07-27
1039	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	1,830,000	-56,000	0.24	-0.01	-85,120		2017-07-27
1040	1826	FDB Holdings Limited:O	36,700,000	-220,000	2.98	-0.02	-85,800		2017-07-27
1041	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,744,000	-29,000	1.10	-0.01	-86,710		2017-07-27
1042	1300	Trigiant Group Limited:O	65,256,500	-78,000	3.64	-0.00	-88,140		2017-07-27
1043	1828	DAH CHONG HONG HOLDINGS LIMITED:O	204,488,917	-22,000	11.16	-0.00	-88,880		2017-07-27
1044	8446	Brightstar Technology Group Co., Ltd:O	3,980,000	-40,000	0.50	-0.00	-89,200		2017-07-27
1045	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	64,210,750	-76,000	3.66	-0.00	-89,680		2017-07-27
1046	8081	Hang Tai Yue Group Holdings Limited:O	361,454,060	-3,780,000	6.77	-0.07	-90,720		2017-07-27
1047	1326	Transmit Entertainment Limited:O	230,084,020	-488,000	8.86	-0.02	-90,768		2017-07-27
1048	1037	Maxnerva Technology Services Limited:O	73,514,090	-50,000	11.10	-0.01	-91,000		2017-07-27
1049	1205	CITIC RESOURCES HOLDINGS LIMITED:O	298,740,245	-100,000	3.80	-0.00	-93,000		2017-07-27
1050	0223	Elife Holdings Limited:O	767,111,200	-500,000	15.68	-0.01	-93,000		2017-07-27
1051	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,236,409,309	-3,730,000	8.13	-0.02	-93,250		2017-07-27
1052	8331	P.B. Group Limited:O	7,050,000	-60,000	1.41	-0.01	-93,600		2017-07-27
1053	8166	China Eco-Farming Limited:O	489,757,280	-500,000	8.07	-0.01	-95,000		2017-07-27
1054	1273	Hong Kong Finance Group Limited:O	17,157,300	-100,000	4.13	-0.02	-95,000		2017-07-27
1055	8133	Jisheng Group Holdings Limited:O	15,776,050	-300,000	0.45	-0.01	-96,000		2017-07-27
1056	0369	Wing Tai Properties Limited:O	84,246,727	-18,000	6.26	-0.00	-96,840		2017-07-27
1057	0746	Lee & Man Chemical Company Limited:O	57,285,000	-22,000	6.94	-0.00	-97,900		2017-07-27
1058	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,494,592	-40,000	2.17	-0.00	-98,400		2017-07-27
1059	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,603,373	-54,000	2.35	-0.02	-98,820		2017-07-27
1060	2389	Beijing Health (Holdings) Limited (KY):O	853,615,023	-198,000	13.79	-0.00	-99,000		2017-07-27
1061	1002	V.S. INTERNATIONAL GROUP LIMITED:O	184,365,591	-348,000	10.02	-0.02	-99,180		2017-07-27
1062	1262	Labixiaoxin Snacks Group Limited:O	20,350,000	-140,000	1.53	-0.01	-99,400		2017-07-27
1063	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	43,545,126	-30,000	11.69	-0.01	-101,100		2017-07-27
1064	6099	China Merchants Securities Co., Ltd.:H	74,709,700	-8,200	7.62	-0.00	-101,516		2017-07-27
1065	1611	Sinohope Technology Holdings Limited:O	6,236,000	-90,000	2.08	-0.03	-102,600		2017-07-27
1066	0202	EverChina Int'l Holdings Company Limited:O	382,614,499	-380,000	6.29	-0.01	-102,600		2017-07-27
1067	0556	Pan Asia Environmental Protection Group Limited:O	72,610,200	-130,000	8.64	-0.02	-102,700		2017-07-27
1068	1360	NOVA Group Holdings Limited (KY):O	33,317,000	-55,000	2.42	-0.05	-103,400		2017-07-27
1069	1226	China Investment and Finance Group Limited (KY):O	177,770,308	-1,060,000	7.87	-0.05	-104,940		2017-07-27
1070	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	17,925,266	-100,000	6.91	-0.04	-105,000		2017-07-27
1071	1105	SING TAO NEWS CORPORATION LIMITED:O	24,481,636	-104,000	2.83	-0.01	-105,040		2017-07-27
1072	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,046,404	-95,262	0.63	-0.02	-105,741		2017-07-27
1073	0076	Elate Holdings Limited:O	714,635,434	-1,944,060	18.60	-0.05	-106,923		2017-07-27
1074	0931	China HK Power Smart Energy Group Limited:O	2,695,973,579	-860,000	4.78	-0.00	-107,500		2017-07-27
1075	8250	Du Du Holdings Limited (KY):O	335,642,937	-2,180,000	4.90	-0.03	-109,000		2017-07-27
1076	1312	Kontafarma China Holdings Limited:O	98,768,220	-228,000	2.00	-0.00	-109,440		2017-07-27
1077	8123	Sinofortune Financial Holdings Limited:O	558,426,602	-1,038,000	8.59	-0.02	-110,028		2017-07-27
1078	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	439,219,474	-91,000	29.27	-0.01	-110,110		2017-07-27
1079	0632	CHK Oil Limited (BM):O	168,639,390	-617,000	5.20	-0.02	-111,060		2017-07-27
1080	0557	China Tian Yuan Healthcare Group Limited:O	7,193,122	-50,000	1.88	-0.01	-112,000		2017-07-27
1081	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	86,211,003	-140,000	3.42	-0.01	-116,200		2017-07-27
1082	1051	G-Resources Group Limited:O	1,750,678,030	-1,145,864	6.47	-0.00	-118,024		2017-07-27
1083	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,901,000	-28,000	2.09	-0.00	-123,200		2017-07-27
1084	1191	China Gem Holdings Limited:O	255,525,242	-560,000	7.11	-0.02	-124,320		2017-07-27
1085	6069	SY Holdings Group Limited (KY):O	4,084,000	-40,000	0.55	-0.01	-126,000		2017-07-27
1086	0705	Ding He Mining Holdings Limited:O	495,109,868	-3,348,000	7.49	-0.05	-127,224		2017-07-27
1087	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	7,253,000	-28,000	1.21	-0.00	-129,920		2017-07-27
1088	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	85,663,701	-78,000	15.01	-0.01	-130,260		2017-07-27
1089	0332	Yuan Heng Gas Holdings Limited:O	269,701,717	-212,000	4.14	-0.00	-133,560		2017-07-27
1090	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	96,779,717	-61,900	20.34	-0.01	-133,704		2017-07-27
1091	0484	Forgame Holdings Limited:O	12,210,300	-9,300	8.84	-0.01	-134,106		2017-07-27
1092	1569	Minsheng Education Group Company Limited:O	59,518,000	-110,000	1.48	-0.00	-134,200		2017-07-27
1093	0901	Goldstone Investment Group Limited:O	33,643,504	-280,000	2.08	-0.02	-134,400		2017-07-27
1094	1373	International Housewares Retail Company Limited:O	156,604,000	-85,000	21.79	-0.01	-135,150		2017-07-27
1095	0563	Shanghai Industrial Urban Development Group Limited:O	159,033,879	-70,000	3.31	-0.00	-136,500		2017-07-27
1096	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,396,437	-15,000	4.04	-0.00	-136,950		2017-07-27
1097	0480	HKR INTERNATIONAL LIMITED:O	180,866,586	-32,000	13.39	-0.00	-139,520		2017-07-27
1098	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	46,013,990	-251,000	5.91	-0.03	-140,560		2017-07-27
1099	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,843,741	-4,300	2.69	-0.00	-141,900		2017-07-27
1100	0651	China Ocean Industry Group Limited:O	1,255,062,901	-3,156,981	9.20	-0.02	-142,064	*	2017-07-27
1101	8023	KWONG MAN KEE GROUP LIMITED:O	3,840,000	-300,000	0.64	-0.05	-142,500		2017-07-27
1102	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	38,952,700	-46,000	14.82	-0.02	-142,600		2017-07-27
1103	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,466,000	-82,000	2.48	-0.05	-143,500		2017-07-27
1104	0519	Novautek Technologies Group Limited (BM):O	245,639,555	-250,000	11.77	-0.01	-145,000		2017-07-27
1105	1685	Boer Power Holdings Limited:O	48,355,052	-61,000	6.25	-0.01	-145,180		2017-07-27
1106	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,593,115	-12,000	13.52	-0.01	-147,600		2017-07-27
1107	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,415,200	-40,000	3.74	-0.01	-151,200		2017-07-27
1108	1101	China Huarong Energy Company Limited:O	276,137,712	-502,100	12.72	-0.02	-153,141		2017-07-27
1109	1608	VPower Group International Holdings Limited:O	19,082,900	-32,000	0.75	-0.00	-153,600		2017-07-27
1110	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,833,291	-50,000	3.19	-0.01	-154,000		2017-07-27
1111	1630	Kin Shing Holdings Limited:O	13,284,020	-276,000	0.89	-0.02	-154,560		2017-07-27
1112	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,955,200	-26,000	9.78	-0.01	-154,700		2017-07-27
1113	1462	Gold-Finance Holdings Limited:O	29,034,000	-100,000	0.73	-0.00	-155,000		2017-07-27
1114	0476	Ev Dynamics (Holdings) Limited:O	342,594,664	-1,070,000	7.71	-0.02	-157,290		2017-07-27
1115	1428	Bright Smart Securities & Commodities Group Limited:O	58,253,400	-68,000	3.43	-0.00	-159,800		2017-07-27
1116	1076	Imperial Pacific International Holdings Limited:O	2,125,563,731	-1,170,004	1.49	-0.00	-160,291		2017-07-27
1117	0479	CIL HOLDINGS LIMITED:O	137,543,514	-1,960,000	3.80	-0.05	-164,640		2017-07-27
1118	8231	PFC Device Inc.:O	35,630,013	-500,000	2.23	-0.03	-165,000		2017-07-27
1119	0182	Concord New Energy Group Limited:O	677,176,692	-500,000	7.80	-0.01	-167,500		2017-07-27
1120	1001	Hong Kong Shanghai Alliance Holdings Limited:O	27,361,984	-202,800	4.26	-0.03	-172,380		2017-07-27
1121	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,267,500	-62,500	0.40	-0.01	-176,875		2017-07-27
1122	0952	Quam Plus International Financial Limited:O	66,614,007	-160,000	4.28	-0.01	-177,600		2017-07-27
1123	0933	Brightoil Petroleum (Holdings) Limited:O	431,606,022	-88,000	4.24	-0.00	-179,520		2017-07-27
1124	0286	Aidigong Maternal & Child Health Limited (BM):O	66,207,602	-300,000	2.55	-0.01	-180,000		2017-07-27
1125	3084	Value Japan ETF:Unit	1,739,444	-13,500	41.42	-0.32	-188,730		2017-07-27
1126	0829	Shenguan Holdings (Group) Limited:O	140,389,006	-400,000	4.31	-0.01	-190,000		2017-07-27
1127	0468	Greatview Aseptic Packaging Company Limited:O	262,311,379	-42,000	19.62	-0.00	-192,780		2017-07-27
1128	0757	Solargiga Energy Holdings Limited:O	200,364,408	-1,400,000	6.24	-0.04	-193,200		2017-07-27
1129	2768	Jiayuan International Group Limited:O	8,986,238	-40,000	0.40	-0.00	-193,600		2017-07-27
1130	1053	Chongqing Iron & Steel Company Limited:H	53,322,675	-187,000	9.91	-0.03	-198,220		2017-07-27
1131	0997	Chinlink International Holdings Limited:O	29,112,560	-175,000	4.26	-0.03	-201,250		2017-07-27
1132	6878	Differ Group Auto Limited:O	102,727,000	-346,000	2.43	-0.01	-204,140		2017-07-27
1133	2362	Jinchuan Group International Resources Co. Ltd:O	104,635,450	-225,000	2.16	-0.00	-204,750		2017-07-27
1134	1962	Evergreen Products Group Limited:O	2,106,021	-146,000	0.34	-0.02	-208,780		2017-07-27
1135	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,012,816	-204,000	12.00	-0.02	-210,120		2017-07-27
1136	0161	AVIC International Holdings Limited:H	33,024,295	-52,000	9.91	-0.02	-211,640		2017-07-27
1137	8179	Palinda Group Holdings Limited:O	83,939,037	-730,806	3.98	-0.03	-211,934		2017-07-27
1138	8158	China Regenerative Medicine International Limited:O	1,539,038,588	-1,000,000	8.75	-0.01	-212,000		2017-07-27
1139	0630	AMCO United Holding Limited:O	62,855,372	-1,240,000	3.37	-0.07	-213,280		2017-07-27
1140	8085	Hong Kong Life Sciences and Technologies Group Limited:O	216,257,921	-1,992,000	3.80	-0.04	-215,136		2017-07-27
1141	0503	Lansen Pharmaceutical Holdings Limited:O	19,572,800	-140,000	4.72	-0.03	-219,800		2017-07-27
1142	1029	IRC LIMITED:O	388,766,072	-640,000	5.48	-0.01	-220,800		2017-07-27
1143	1172	Magnus Concordia Group Limited:O	374,225,453	-900,000	11.30	-0.03	-223,200		2017-07-27
1144	8462	Omnibridge Holdings Limited:O	1,305,000	-465,000	0.22	-0.08	-225,525		2017-07-27
1145	0530	Goldin Financial Holdings Limited:O	86,690,968	-60,000	1.24	-0.00	-225,600		2017-07-27
1146	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,264,256	-188,000	3.53	-0.01	-229,360		2017-07-27
1147	0559	DeTai New Energy Group Limited:O	427,537,000	-1,380,000	8.17	-0.03	-231,840		2017-07-27
1148	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	14,535,000	-460,000	1.90	-0.06	-234,600		2017-07-27
1149	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	45,392,901	-54,747	13.35	-0.02	-235,412		2017-07-27
1150	3024	W.I.S.E.-SSE 50 China Tracker:Unit	151,600	-10,000	3.79	-0.25	-238,500		2017-07-27
1151	0297	Sinofert Holdings Limited:O	286,165,028	-230,000	4.07	-0.00	-243,800		2017-07-27
1152	0623	SinoMedia Holding Limited:O	54,268,000	-134,000	10.31	-0.03	-245,220		2017-07-27
1153	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,005,566	-122,000	2.71	-0.01	-246,440		2017-07-27
1154	1470	Prosper One International Holdings Company Limited:O	21,970,000	-312,000	2.75	-0.04	-246,480		2017-07-27
1155	0196	Honghua Group Limited:O	689,569,900	-360,000	12.88	-0.01	-255,600		2017-07-27
1156	0886	Silver Base Group Holdings Limited:O	144,079,902	-492,000	6.34	-0.02	-255,840		2017-07-27
1157	0878	SOUNDWILL HOLDINGS LIMITED:O	9,133,264	-13,000	3.22	-0.00	-259,740		2017-07-27
1158	0709	GIORDANO INTERNATIONAL LIMITED:O	270,534,352	-60,000	17.26	-0.00	-259,800		2017-07-27
1159	0438	IRICO Group New Energy Company Limited:H	110,784,000	-374,000	17.56	-0.06	-261,800		2017-07-27
1160	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,430,747	-158,000	3.28	-0.01	-262,280		2017-07-27
1161	0169	Wanda Hotel Development Company Limited:O	183,499,719	-305,000	3.91	-0.01	-262,300		2017-07-27
1162	1200	Midland Holdings Limited (BM):O	146,576,183	-126,000	20.41	-0.02	-263,340		2017-07-27
1163	1219	Tenwow International Holdings Limited:O	190,900,000	-188,000	8.65	-0.01	-272,600		2017-07-27
1164	0061	Green Leader Holdings Group Limited:O	1,523,618,550	-9,800,000	2.09	-0.01	-284,200		2017-07-27
1165	2006	Shanghai Jin Jiang Capital Company Limited:H	214,565,534	-126,000	15.42	-0.01	-287,280		2017-07-27
1166	3389	Hengdeli Holdings Limited:O	712,631,585	-416,000	14.99	-0.01	-291,200		2017-07-27
1167	3308	Golden Eagle Retail Group Limited:O	176,932,978	-29,000	10.56	-0.00	-295,800		2017-07-27
1168	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,766,017	-58,000	16.11	-0.02	-295,800		2017-07-27
1169	0609	Tiande Chemical Holdings Limited:O	36,648,000	-132,000	4.31	-0.02	-298,320		2017-07-27
1170	1548	Genscript Biotech Corporation:O	58,455,580	-70,000	3.40	-0.00	-298,900		2017-07-27
1171	1415	Cowell e Holdings Inc.:O	44,216,200	-98,000	5.32	-0.01	-306,740		2017-07-27
1172	0800	A8 New Media Group Limited:O	317,114,672	-690,000	11.46	-0.02	-307,050		2017-07-27
1173	2133	Greenway Mining Group Limited:O	169,444,814	-1,161,000	7.10	-0.05	-313,470		2017-07-27
1174	3666	Shanghai XNG Holdings Limited:O	185,865,322	-828,000	8.40	-0.04	-314,640		2017-07-27
1175	1656	ISDN HOLDINGS LIMITED:O	6,550,000	-242,000	1.66	-0.06	-321,860		2017-07-27
1176	0508	DINGYI GROUP INVESTMENT LIMITED:O	97,297,890	-280,000	1.81	-0.01	-322,000		2017-07-27
1177	0704	Huscoke Holdings Limited:O	154,062,373	-1,080,000	5.93	-0.04	-324,000		2017-07-27
1178	0690	Uni-Bio Science Group Limited:O	300,622,981	-1,780,000	5.85	-0.03	-327,520		2017-07-27
1179	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,719,735	-61,000	1.29	-0.02	-334,280		2017-07-27
1180	0719	Shandong Xinhua Pharmaceutical Company Limited:H	15,909,000	-48,000	10.61	-0.03	-348,480		2017-07-27
1181	8083	Youzan Technology Limited:O	703,934,198	-820,000	10.09	-0.01	-352,600		2017-07-27
1182	0543	Pacific Online Limited:O	90,517,594	-249,000	7.99	-0.02	-366,030		2017-07-27
1183	1695	S&P International Holding Limited:O	22,762,500	-660,000	2.11	-0.06	-369,600		2017-07-27
1184	8156	Sinopharm Tech Holdings Limited:O	177,468,160	-740,000	5.39	-0.02	-370,000		2017-07-27
1185	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	263,118,678	-370,000	8.53	-0.01	-373,700		2017-07-27
1186	2838	Hang Seng FTSE China 50 Index ETF:Unit	562,417	-2,000	65.49	-0.23	-376,000		2017-07-27
1187	8071	China Netcom Technology Holdings Limited:O	362,852,000	-1,090,000	7.84	-0.02	-376,050		2017-07-27
1188	1070	TCL Electronics Holdings Limited:O	72,339,900	-95,000	4.15	-0.01	-378,100		2017-07-27
1189	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	250,261,245	-86,000	19.31	-0.01	-378,400		2017-07-27
1190	8317	Finet Group Limited:O	21,079,249	-510,000	3.98	-0.10	-392,700		2017-07-27
1191	0717	Emperor Capital Group Limited:O	326,129,262	-564,000	4.84	-0.01	-394,800		2017-07-27
1192	1610	COFCO Joycome Foods Limited:O	117,301,201	-248,000	3.01	-0.01	-399,280		2017-07-27
1193	0255	Lung Kee Group Holdings Limited:O	35,095,525	-110,000	5.56	-0.02	-401,500		2017-07-27
1194	0680	Nan Hai Corporation Limited:O	1,760,410,333	-1,550,000	2.56	-0.00	-403,000		2017-07-27
1195	1319	Oi Wah Pawnshop Credit Holdings Limited:O	255,772,610	-976,000	11.97	-0.05	-409,920		2017-07-27
1196	0710	BOE Varitronix Limited:O	91,037,654	-100,000	12.39	-0.01	-413,000		2017-07-27
1197	1989	Pine Care Group Limited:O	18,264,004	-416,000	2.02	-0.05	-416,000		2017-07-27
1198	0656	FOSUN INTERNATIONAL LIMITED:O	523,064,817	-35,790	6.10	-0.00	-416,596		2017-07-27
1199	1020	Cybernaut International Holdings Company Limited:O	383,833,210	-1,160,000	9.15	-0.03	-417,600		2017-07-27
1200	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	53,592,231	-216,000	4.86	-0.02	-419,040		2017-07-27
1201	0996	Carnival Group International Holdings Limited:O	187,114,543	-600,000	1.09	-0.00	-420,000		2017-07-27
1202	0106	Landsea Green Management Limited:O	87,607,634	-564,000	2.24	-0.01	-428,640		2017-07-27
1203	2488	LAUNCH TECH COMPANY LIMITED:H	23,604,750	-40,500	14.38	-0.02	-433,350		2017-07-27
1204	0572	Future World Holdings Limited:O	366,155,800	-3,980,119	5.65	-0.06	-433,833		2017-07-27
1205	0357	Hainan Meilan International Airport Company Limited:H	27,969,246	-67,000	12.33	-0.03	-436,170		2017-07-27
1206	0975	Mongolian Mining Corporation:O	1,953,888,662	-2,136,000	18.98	-0.02	-437,880		2017-07-27
1207	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,204,000	-85,000	0.98	-0.04	-441,150		2017-07-27
1208	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,713,919	-22,000	3.49	-0.02	-447,700		2017-07-27
1209	1566	CA Cultural Technology Group Limited:O	31,009,860	-148,000	3.37	-0.02	-460,280		2017-07-27
1210	2662	MH Development Limited:O	41,402,000	-98,000	3.84	-0.01	-463,540		2017-07-27
1211	1447	SFK Construction Holdings Limited:O	13,400,000	-134,000	3.35	-0.03	-466,320		2017-07-27
1212	1180	Paradise Entertainment Limited (BM):O	80,222,650	-472,000	7.62	-0.04	-472,000		2017-07-27
1213	8030	Fengyinhe Holdings Limited:O	75,264,056	-510,000	4.35	-0.03	-474,300		2017-07-27
1214	1198	Royale Home Holdings Limited:O	393,339,284	-985,306	22.32	-0.06	-477,873		2017-07-27
1215	2866	COSCO SHIPPING Development Co., Ltd.:H	672,890,214	-270,802	17.94	-0.01	-490,152		2017-07-27
1216	1681	Consun Pharmaceutical Group Limited:O	56,254,223	-77,000	6.79	-0.01	-492,800		2017-07-27
1217	1086	Goodbaby International Holdings Limited:O	252,335,495	-136,000	22.54	-0.01	-501,840		2017-07-27
1218	0932	Shunten International (Holdings) Limited:O	20,807,003	-72,000	3.94	-0.01	-505,440		2017-07-27
1219	2331	LI NING COMPANY LIMITED:O	527,530,522	-84,500	24.23	-0.00	-516,295		2017-07-27
1220	1106	Ming Lam Holdings Limited:O	113,776,120	-2,700,000	0.96	-0.02	-518,400		2017-07-27
1221	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	53,025,300	-130,000	13.11	-0.03	-520,000		2017-07-27
1222	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,292,117	-35,000	13.78	-0.01	-520,800		2017-07-27
1223	8471	Reach New Holdings Limited:O	7,040,000	-1,680,000	0.88	-0.21	-529,200		2017-07-27
1224	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	52,523,321	-30,000	7.76	-0.00	-535,800		2017-07-27
1225	0279	Arta TechFin Corporation Limited:O	331,576,502	-1,100,000	2.11	-0.01	-539,000		2017-07-27
1226	1878	SOUTHGOBI RESOURCES LTD.:O	77,973,692	-300,000	28.60	-0.11	-543,000		2017-07-27
1227	0764	Eternity Investment Limited:O	134,127,807	-3,056,650	3.48	-0.08	-562,424		2017-07-27
1228	1836	Stella International Holdings Limited:O	81,990,102	-41,500	10.32	-0.01	-563,570		2017-07-27
1229	1375	Central China Securities Co., Ltd.:H	87,407,177	-160,000	6.99	-0.01	-568,000		2017-07-27
1230	0823	Link Real Estate Investment Trust:Unit	760,882,244	-9,212	34.36	-0.00	-578,053		2017-07-27
1231	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	46,872,601	-121,000	4.48	-0.01	-598,950		2017-07-27
1232	1884	eprint Group Limited:O	6,532,000	-304,000	1.19	-0.06	-604,960		2017-07-27
1233	1899	Xingda International Holdings Limited:O	268,335,162	-182,000	17.99	-0.01	-607,880		2017-07-27
1234	2309	ZO Future Group:O	708,491,824	-3,950,000	11.26	-0.06	-608,300		2017-07-27
1235	1058	NAMYUE HOLDINGS LIMITED:O	28,448,338	-620,000	5.29	-0.12	-613,800		2017-07-27
1236	1057	Zhejiang Shibao Company Limited:H	14,994,000	-178,000	17.29	-0.21	-619,440		2017-07-27
1237	0895	Dongjiang Environmental Company Limited:H	26,216,417	-55,800	13.10	-0.03	-636,120		2017-07-27
1238	1355	Legend Strategy International Holdings Group Company Limited:O	25,092,750	-500,000	6.38	-0.13	-640,000		2017-07-27
1239	0039	China Beidahuang Industry Group Holdings Limited:O	287,038,788	-1,680,000	5.59	-0.03	-646,800		2017-07-27
1240	0802	China e-Wallet Payment Group Limited:O	219,649,906	-3,280,000	8.50	-0.13	-656,000		2017-07-27
1241	0908	Zhuhai Holdings Investment Group Limited:O	60,981,108	-598,000	4.27	-0.04	-675,740		2017-07-27
1242	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	151,144,993	-160,273	9.79	-0.01	-677,955		2017-07-27
1243	1243	WANG ON PROPERTIES LIMITED:O	90,900,120	-440,000	0.60	-0.00	-695,200		2017-07-27
1244	0347	Angang Steel Company Limited:H	269,949,404	-114,000	24.86	-0.01	-695,400		2017-07-27
1245	0805	GLENCORE PLC:O	9,782,588	-20,715	0.07	-0.00	-701,203		2017-07-27
1246	2283	TK Group (Holdings) Limited:O	131,313,000	-222,000	15.76	-0.03	-703,740		2017-07-27
1247	0235	CSC Holdings Limited (HK):O	1,117,314,276	-6,595,000	6.58	-0.04	-705,665		2017-07-27
1248	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	146,714,615	-236,000	12.93	-0.02	-748,120		2017-07-27
1249	1889	Sanai Health Industry Group Company Limited:O	112,343,000	-2,065,000	4.80	-0.09	-753,725		2017-07-27
1250	0819	Tianneng Power International Limited:O	227,081,122	-122,000	20.16	-0.01	-761,280		2017-07-27
1251	0694	Beijing Capital International Airport Company Limited:H	481,352,905	-63,305	25.61	-0.00	-784,982		2017-07-27
1252	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,431,197	-522,000	3.30	-0.02	-793,440		2017-07-27
1253	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	880,687,670	-2,790,000	8.03	-0.03	-795,150		2017-07-27
1254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	338,430,975	-730,000	13.75	-0.03	-795,700		2017-07-27
1255	0063	China Asia Valley Group Limited:O	52,648,788	-1,629,000	1.87	-0.06	-798,210		2017-07-27
1256	0142	FIRST PACIFIC COMPANY LIMITED:O	1,372,048,387	-138,631	31.62	-0.00	-802,673		2017-07-27
1257	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	180,138,407	-38,622	23.52	-0.01	-812,993		2017-07-27
1258	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	785,911,718	-242,806	8.30	-0.00	-813,400		2017-07-27
1259	1367	SFund International Holdings Limited:O	6,267,000	-288,000	1.31	-0.06	-838,080		2017-07-27
1260	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,212,727,960	-123,682	16.36	-0.00	-844,748		2017-07-27
1261	3933	United Laboratories International Holdings Limited (The):O	61,605,140	-180,000	3.79	-0.01	-887,400		2017-07-27
1262	0832	Central China Real Estate Limited:O	378,842,229	-388,000	15.51	-0.02	-935,080		2017-07-27
1263	0820	HSBC China Dragon Fund:Unit	36,342,889	-94,500	33.83	-0.09	-942,165		2017-07-27
1264	2843	AMUNDI FTSE China A50 Index ETF:Unit	10,387,600	-70,200	31.01	-0.21	-968,760		2017-07-27
1265	0787	Global Brands Group Holding Limited:O	1,265,366,233	-1,271,146	14.86	-0.01	-1,004,205		2017-07-27
1266	1280	China Qidian Guofeng Holdings Limited:O	86,098,514	-1,241,500	5.01	-0.07	-1,018,030		2017-07-27
1267	1363	CT Environmental Group Limited:O	1,110,448,704	-717,667	17.58	-0.01	-1,019,087		2017-07-27
1268	0378	FDG Kinetic Limited:O	18,863,175	-690,000	0.37	-0.01	-1,062,600		2017-07-27
1269	0636	KLN Logistics Group Limited (BM):O	135,425,082	-96,500	7.99	-0.01	-1,084,660		2017-07-27
1270	2066	Shengjing Bank Co., Ltd.:H	27,260,515	-155,000	1.77	-0.01	-1,085,000		2017-07-27
1271	2869	Greentown Service Group Co. Ltd.:O	75,019,638	-262,305	2.70	-0.01	-1,101,681		2017-07-27
1272	0945	MANULIFE FINANCIAL CORPORATION:O	8,435,145	-6,905	0.43	-0.00	-1,103,419		2017-07-27
1273	0059	Skyfame Realty (Holdings) Limited:O	77,773,481	-922,000	2.97	-0.04	-1,143,280		2017-07-27
1274	0833	ALLTRONICS HOLDINGS LIMITED:O	19,761,379	-399,600	2.09	-0.04	-1,166,832		2017-07-27
1275	2001	China New Higher Education Group Limited:O	29,377,713	-440,739	2.05	-0.03	-1,212,032		2017-07-27
1276	0486	UNITED COMPANY RUSAL, IPJSC:O	2,759,151,622	-290,363	18.16	-0.00	-1,265,983		2017-07-27
1277	0160	Hon Kwok Land Investment Company, Limited:O	53,876,538	-266,000	7.48	-0.04	-1,266,160		2017-07-27
1278	1141	CMBC Capital Holdings Limited:O	398,719,769	-3,520,000	0.87	-0.01	-1,267,200		2017-07-27
1279	3383	Agile Group Holdings Limited (KY):O	587,462,616	-137,250	15.00	-0.00	-1,268,190		2017-07-27
1280	0815	China Silver Group Limited:O	423,565,281	-908,000	26.22	-0.06	-1,289,360		2017-07-27
1281	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	68,181,575	-295,219	6.36	-0.03	-1,296,011		2017-07-27
1282	1176	Zhuguang Holdings Group Company Limited:O	80,410,759	-1,374,000	1.25	-0.02	-1,305,300		2017-07-27
1283	0087	SWIRE PACIFIC LIMITED:B	140,682,040	-95,000	4.71	-0.00	-1,312,900		2017-07-27
1284	1509	Harmonicare Medical Holdings Limited:O	27,500,824	-404,000	3.63	-0.05	-1,434,200		2017-07-27
1285	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,140,652,849	-358,000	32.39	-0.01	-1,435,580		2017-07-27
1286	1776	GF Securities Co., Ltd.:H	367,642,068	-92,142	21.60	-0.01	-1,459,529		2017-07-27
1287	1513	Livzon Pharmaceutical Group Inc.:H	9,467,616	-33,400	6.50	-0.02	-1,476,280		2017-07-27
1288	0727	Crown International Corporation Limited:O	52,494,000	-1,160,000	1.84	-0.04	-1,496,400		2017-07-27
1289	1316	Nexteer Automotive Group Limited:O	213,680,961	-113,000	8.54	-0.00	-1,500,640		2017-07-27
1290	2393	Yestar Healthcare Holdings Company Limited:O	228,823,009	-380,000	10.52	-0.02	-1,501,000		2017-07-27
1291	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	508,291,151	-322,930	16.83	-0.01	-1,517,771		2017-07-27
1292	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	106,472,497	-55,145	12.12	-0.01	-1,544,060		2017-07-27
1293	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,213,116	-1,728,000	5.28	-0.14	-1,555,200		2017-07-27
1294	3081	Value Gold ETF:Unit	12,635,355	-50,600	52.00	-0.21	-1,555,950		2017-07-27
1295	6828	Beijing Gas Blue Sky Holdings Limited:O	272,992,806	-3,136,000	2.78	-0.03	-1,630,720		2017-07-27
1296	0522	ASMPT Limited:O	87,064,816	-16,425	21.33	-0.00	-1,663,853		2017-07-27
1297	3303	Jutal Offshore Oil Services Limited:O	89,964,030	-632,000	5.52	-0.04	-1,681,120		2017-07-27
1298	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	931,604,260	-970,718	11.64	-0.01	-1,689,049		2017-07-27
1299	0241	Alibaba Health Information Technology Limited:O	355,420,081	-461,432	3.79	-0.00	-1,721,141		2017-07-27
1300	1260	Wonderful Sky Financial Group Holdings Limited:O	101,158,000	-928,000	8.48	-0.08	-1,883,840		2017-07-27
1301	3836	China Harmony Auto Holding Limited:O	46,960,580	-495,500	3.05	-0.03	-1,887,855		2017-07-27
1302	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	120,269,092	-487,000	10.24	-0.04	-1,918,780		2017-07-27
1303	1372	China Carbon Neutral Development Group Limited:O	12,399,921	-252,000	6.20	-0.13	-1,920,240		2017-07-27
1304	0976	Chiho Environmental Group Limited:O	31,520,516	-472,000	1.96	-0.03	-1,925,760		2017-07-27
1305	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	328,453,673	-83,543	9.14	-0.00	-1,954,906		2017-07-27
1306	6839	Yunnan Water Investment Co., Limited:H	36,484,481	-558,000	10.03	-0.15	-1,958,580		2017-07-27
1307	0342	NewOcean Energy Holdings Limited:O	225,711,696	-851,500	15.31	-0.06	-1,975,480		2017-07-27
1308	3996	China Energy Engineering Corporation Limited (CN):H	1,900,576,503	-1,494,000	20.52	-0.02	-1,987,020		2017-07-27
1309	1199	COSCO SHIPPING Ports Limited:O	772,459,657	-216,727	25.49	-0.01	-2,080,579		2017-07-27
1310	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	117,104,120	-204,500	10.59	-0.02	-2,085,900		2017-07-27
1311	1072	Dongfang Electric Corporation Limited:H	56,909,542	-249,200	16.74	-0.07	-2,090,788		2017-07-27
1312	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,091,168,484	-479,884	31.22	-0.01	-2,116,288		2017-07-27
1313	0546	Fufeng Group Limited:O	185,598,441	-451,000	7.29	-0.02	-2,124,210		2017-07-27
1314	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	68,165,897	-882,000	8.60	-0.11	-2,125,620		2017-07-27
1315	3333	China Evergrande Group:O	576,365,119	-89,431	4.40	-0.00	-2,128,458		2017-07-27
1316	6169	China YuHua Education Corporation Limited:O	118,109,903	-800,000	3.94	-0.03	-2,144,000		2017-07-27
1317	1031	Kingston Financial Group Limited:O	44,483,627	-774,188	0.33	-0.01	-2,152,243		2017-07-27
1318	0672	Zhong An Group Limited:O	46,723,156	-829,000	1.60	-0.03	-2,230,010		2017-07-27
1319	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	270,355,824	-69,173	16.40	-0.00	-2,237,747		2017-07-27
1320	0816	Huadian Fuxin Energy Corporation Limited:H	461,560,930	-1,285,328	17.96	-0.05	-2,326,444		2017-07-27
1321	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	373,329,831	-113,995	13.34	-0.00	-2,348,297		2017-07-27
1322	0291	China Resources Beer (Holdings) Company Limited:O	489,081,448	-123,356	15.08	-0.00	-2,417,778		2017-07-27
1323	8279	AGTech Holdings Limited:O	607,085,422	-1,912,000	5.43	-0.02	-2,466,480		2017-07-27
1324	3983	China BlueChemical Ltd.:H	888,420,765	-1,200,000	50.16	-0.07	-2,544,000		2017-07-27
1325	1618	Metallurgical Corporation of China Ltd.:H	541,525,970	-942,003	18.86	-0.03	-2,562,248		2017-07-27
1326	1478	Q Technology (Group) Company Limited:O	79,506,690	-303,000	7.26	-0.03	-2,566,410		2017-07-27
1327	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	404,101,835	-5,200,000	9.51	-0.12	-2,652,000		2017-07-27
1328	0715	China Oceanwide Holdings Limited:O	209,597,417	-3,748,000	1.30	-0.02	-2,698,560		2017-07-27
1329	1676	Gaodi Holdings Limited (KY):O	4,874,000	-1,204,000	0.49	-0.12	-2,709,000		2017-07-27
1330	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	5,511,000	-260,000	14.93	-0.70	-2,756,000		2017-07-27
1331	2801	iShares Core MSCI China Index ETF:Unit	14,058,373	-113,200	15.73	-0.23	-2,841,320		2017-07-27
1332	0150	Hypebeast Limited:O	41,610,000	-15,000,000	2.08	-0.75	-2,850,000		2017-07-27
1333	0958	Huaneng Renewables Corporation Limited:H	1,288,582,611	-1,193,858	25.61	-0.02	-2,853,321		2017-07-27
1334	1117	China Modern Dairy Holdings Ltd.:O	879,742,589	-1,980,000	14.35	-0.03	-2,890,800		2017-07-27
1335	1357	Meitu, Inc.:O	146,046,033	-264,000	3.43	-0.01	-2,898,720		2017-07-27
1336	3808	SINOTRUK (HONG KONG) LIMITED:O	199,218,854	-372,900	7.22	-0.01	-2,990,658		2017-07-27
1337	0168	TSINGTAO BREWERY COMPANY LIMITED:H	129,650,860	-89,216	19.79	-0.01	-3,055,648		2017-07-27
1338	2868	Beijing Capital Land Co., Ltd.:H	372,664,033	-740,000	36.51	-0.07	-3,071,000		2017-07-27
1339	1829	China Machinery Engineering Corporation:H	242,625,663	-589,000	26.71	-0.06	-3,086,360		2017-07-27
1340	1345	Shanghai Pioneer Holding Ltd:O	49,079,838	-1,114,000	3.68	-0.08	-3,119,200		2017-07-27
1341	0728	CHINA TELECOM CORPORATION LIMITED:H	4,641,312,447	-842,685	33.45	-0.01	-3,143,215		2017-07-27
1342	0582	Shin Hwa World Limited:O	4,351,161,986	-33,340,084	3.53	-0.03	-3,167,308		2017-07-27
1343	8022	Evershine Group Holdings Limited:O	31,799,310	-5,880,000	1.98	-0.37	-3,175,200		2017-07-27
1344	2233	WEST CHINA CEMENT LIMITED:O	712,142,211	-2,860,000	13.13	-0.05	-3,289,000		2017-07-27
1345	0817	China Jinmao Holdings Group Limited:O	648,715,617	-911,759	6.08	-0.01	-3,327,920		2017-07-27
1346	0354	CHINASOFT INTERNATIONAL LIMITED:O	456,337,722	-772,000	19.00	-0.03	-3,396,800		2017-07-27
1347	1523	Plover Bay Technologies Limited:O	43,772,000	-2,184,000	4.38	-0.22	-3,450,720		2017-07-27
1348	0825	New World Department Store China Limited:O	14,580,424	-1,744,000	0.86	-0.10	-3,470,560		2017-07-27
1349	0019	SWIRE PACIFIC LIMITED:A	163,243,444	-44,880	18.03	-0.00	-3,493,908		2017-07-27
1350	2038	FIH Mobile Limited:O	445,049,302	-1,314,200	5.57	-0.02	-3,508,914		2017-07-27
1351	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	660,911,033	-842,000	14.91	-0.02	-3,519,560		2017-07-27
1352	1060	Damai Entertainment Holdings Limited (BM):O	2,784,741,287	-2,693,543	11.04	-0.01	-3,528,541		2017-07-27
1353	0257	China Everbright Environment Group Limited (b1961-07-10):O	668,959,761	-355,786	14.92	-0.01	-3,643,249		2017-07-27
1354	1308	SITC International Holdings Company Limited:O	286,601,429	-574,000	10.86	-0.02	-3,679,340		2017-07-27
1355	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	343,415,562	-1,580,000	6.30	-0.03	-3,681,400		2017-07-27
1356	0921	Hisense Home Appliances Group Co., Ltd.:H	60,480,862	-337,000	13.16	-0.07	-3,707,000		2017-07-27
1357	2880	Liaoning Port Co., Ltd.:H	184,766,879	-2,635,147	3.58	-0.05	-3,741,909		2017-07-27
1358	0390	CHINA RAILWAY GROUP LIMITED:H	980,554,847	-605,832	23.31	-0.01	-3,828,858		2017-07-27
1359	0751	Skyworth Group Limited:O	645,895,944	-913,138	21.23	-0.03	-3,871,705		2017-07-27
1360	1528	Red Star Macalline Group Corporation Ltd.:H	69,572,953	-475,628	6.55	-0.04	-3,885,881		2017-07-27
1361	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	249,832,703	-1,108,817	5.05	-0.02	-3,958,477		2017-07-27
1362	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,599,898	-464,002	3.22	-0.03	-3,976,497		2017-07-27
1363	0982	Huafa Property Services Group Company Limited:O	539,785,876	-22,400,000	5.87	-0.24	-4,054,400		2017-07-27
1364	1368	Xtep International Holdings Limited:O	240,795,145	-1,390,200	10.85	-0.06	-4,142,796		2017-07-27
1365	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,103,672,715	-2,646,000	27.33	-0.07	-4,312,980		2017-07-27
1366	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,675,257	-229,400	5.61	-0.10	-4,445,772		2017-07-27
1367	1332	Touyun Biotech Group Limited:O	181,639,100	-9,495,000	1.85	-0.10	-4,700,025		2017-07-27
1368	0272	SHUI ON LAND LIMITED:O	1,211,617,221	-2,406,580	15.03	-0.03	-4,716,897		2017-07-27
1369	1171	Yankuang Energy Group Company Limited:H	430,845,410	-654,682	22.07	-0.03	-4,923,209		2017-07-27
1370	0066	MTR CORPORATION LIMITED:O	305,607,055	-109,368	5.09	-0.00	-4,927,028		2017-07-27
1371	2238	Guangzhou Automobile Group Co., Ltd.:H	469,435,443	-313,656	21.21	-0.01	-5,269,421		2017-07-27
1372	1515	China Resources Medical Holdings Company Limited:O	207,752,371	-546,943	16.02	-0.04	-5,381,919		2017-07-27
1373	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	74,696,569	-376,000	6.26	-0.03	-5,662,560		2017-07-27
1374	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,223,095,882	-1,183,858	31.01	-0.03	-5,718,034		2017-07-27
1375	0586	China Conch Venture Holdings Limited:O	450,317,912	-393,394	24.95	-0.02	-5,775,024		2017-07-27
1376	0729	FDG Electric Vehicles Limited:O	2,109,554,805	-18,420,000	9.42	-0.08	-5,802,300		2017-07-27
1377	0750	China Shuifa Singyes Energy Holdings Limited:O	114,008,671	-1,996,000	13.67	-0.24	-6,027,920		2017-07-27
1378	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	860,620,826	-1,037,138	34.24	-0.04	-6,056,886		2017-07-27
1379	0267	CITIC Limited (HK):O	743,696,810	-528,332	2.56	-0.00	-6,266,018		2017-07-27
1380	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,383,925,292	-2,786,000	39.39	-0.05	-6,324,220		2017-07-27
1381	1999	Man Wah Holdings Limited:O	463,051,185	-925,600	12.16	-0.02	-6,340,360		2017-07-27
1382	1186	China Railway Construction Corporation Limited:H	541,335,880	-600,197	26.07	-0.03	-6,362,088		2017-07-27
1383	0151	Want Want China Holdings Limited:O	987,063,807	-1,227,754	7.89	-0.01	-6,457,986		2017-07-27
1384	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,202,601,001	-2,881,593	16.20	-0.04	-6,714,112		2017-07-27
1385	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	206,416,968	-183,126	19.74	-0.02	-6,812,287		2017-07-27
1386	1099	SINOPHARM GROUP CO. LTD.:H	337,189,710	-206,548	28.27	-0.02	-6,878,048		2017-07-27
1387	2883	China Oilfield Services Limited:H	654,177,133	-1,090,794	36.12	-0.06	-7,231,964		2017-07-27
1388	0607	Fullshare Holdings Limited:O	969,692,600	-2,370,246	4.92	-0.01	-7,324,060		2017-07-27
1389	0606	China Agri-Industries Holdings Limited:O	700,326,948	-2,082,406	13.34	-0.04	-7,330,069		2017-07-27
1390	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	296,263,222	-2,324,000	17.25	-0.14	-7,738,920		2017-07-27
1391	0884	CIFI Holdings (Group) Co. Ltd.:O	2,447,466,938	-2,058,000	35.89	-0.03	-8,273,160		2017-07-27
1392	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	455,967,148	-2,113,000	6.92	-0.03	-8,304,090		2017-07-27
1393	6808	SUN ART RETAIL GROUP LIMITED:O	582,668,580	-1,335,546	6.11	-0.01	-8,413,940		2017-07-27
1394	0405	Yuexiu Real Estate Investment Trust:Unit	404,138,052	-1,712,000	13.76	-0.06	-8,731,200		2017-07-27
1395	0101	HANG LUNG PROPERTIES LIMITED:O	614,814,952	-470,380	13.67	-0.01	-9,087,742		2017-07-27
1396	2669	China Overseas Property Holdings Limited:O	237,911,858	-6,427,441	7.24	-0.20	-9,191,241		2017-07-27
1397	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	126,658,008	-324,467	26.17	-0.07	-9,344,650		2017-07-27
1398	2778	Champion Real Estate Investment Trust:Unit	608,953,546	-1,581,000	10.48	-0.03	-9,644,100		2017-07-27
1399	1208	MMG Limited (HK):O	341,580,095	-2,912,000	4.30	-0.04	-9,667,840		2017-07-27
1400	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	401,687,046	-1,246,000	8.89	-0.03	-9,918,160		2017-07-27
1401	0358	Jiangxi Copper Company Limited:H	298,373,500	-729,801	21.50	-0.05	-10,144,234		2017-07-27
1402	2678	Texhong International Group Limited:O	497,453,287	-1,213,000	54.37	-0.13	-10,201,330		2017-07-27
1403	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	655,628,470	-709,184	13.63	-0.01	-10,453,372		2017-07-27
1404	2186	Luye Pharma Group Ltd.:O	1,125,656,468	-2,526,434	33.89	-0.08	-11,015,252		2017-07-27
1405	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	688,374,161	-4,271,758	9.36	-0.06	-11,320,159		2017-07-27
1406	3380	Logan Group Company Limited:O	111,699,410	-1,662,000	2.03	-0.03	-11,368,080		2017-07-27
1407	2836	iShares Core SENSEX India Index ETF:Unit	15,472,647	-496,200	34.23	-1.10	-11,462,220		2017-07-27
1408	1313	China Resources Building Materials Technology Holdings Limited:O	547,271,129	-2,562,000	8.38	-0.04	-11,785,200		2017-07-27
1409	8078	China Creative Digital Entertainment Limited:O	85,456,072	-46,400,000	0.63	-0.34	-12,296,000		2017-07-27
1410	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	128,040,606	-1,018,500	3.25	-0.03	-12,384,960		2017-07-27
1411	0598	SINOTRANS LIMITED:H	627,145,105	-3,375,600	29.24	-0.16	-12,624,744		2017-07-27
1412	2899	ZIJIN MINING GROUP CO., LTD.:H	1,501,194,142	-4,672,800	26.17	-0.08	-12,803,472		2017-07-27
1413	3993	CMOC Group Limited (CN):H	708,679,128	-3,634,000	18.02	-0.09	-13,736,520		2017-07-27
1414	2638	HK Electric Investments Limited:O	2,454,388,910	-1,940,982	27.78	-0.02	-14,324,447		2017-07-27
1415	1988	China Minsheng Banking Corp., Ltd.:H	1,081,880,804	-1,835,095	15.60	-0.03	-14,552,303		2017-07-27
1416	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	356,581,627	-4,109,237	20.58	-0.24	-14,752,161		2017-07-27
1417	0604	SHENZHEN INVESTMENT LIMITED:O	460,137,037	-4,094,000	6.00	-0.05	-14,861,220		2017-07-27
1418	6886	Huatai Securities Co., Ltd.:H	469,967,704	-952,163	27.34	-0.06	-14,891,829		2017-07-27
1419	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,831,452,527	-1,011,867	13.09	-0.01	-14,894,682		2017-07-27
1420	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	112,479,444	-697,586	10.35	-0.06	-15,800,323		2017-07-27
1421	0288	WH Group Limited (KY):O	2,985,459,374	-2,163,305	20.37	-0.01	-16,441,118		2017-07-27
1422	2689	Nine Dragons Paper (Holdings) Limited:O	362,262,464	-1,518,621	7.75	-0.03	-16,613,714		2017-07-27
1423	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	67,754,020	-2,869,000	2.18	-0.09	-16,812,340		2017-07-27
1424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,100,467,605	-741,691	28.23	-0.01	-18,542,275		2017-07-27
1425	2269	WuXi Biologics (Cayman) Inc.:O	37,459,875	-533,264	3.22	-0.05	-18,770,893		2017-07-27
1426	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,319,281,497	-1,526,116	21.79	-0.03	-18,832,271		2017-07-27
1427	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	430,144,969	-455,174	10.75	-0.01	-20,460,071		2017-07-27
1428	2282	MGM China Holdings Limited:O	176,628,766	-1,285,530	4.65	-0.03	-20,465,638		2017-07-27
1429	1929	Chow Tai Fook Jewellery Group Limited:O	259,425,911	-2,560,980	2.59	-0.03	-21,768,330		2017-07-27
1430	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	289,242,752	-365,870	24.01	-0.03	-22,098,548		2017-07-27
1431	2833	Hang Seng Index ETF:Unit	186,503,428	-81,310	98.55	0.02	-22,522,870		2017-07-27
1432	0883	CNOOC LIMITED:O	4,829,698,041	-2,967,846	10.82	-0.01	-26,028,009		2017-07-27
1433	2688	ENN Energy Holdings Limited:O	257,517,974	-528,193	23.81	-0.05	-27,730,133		2017-07-27
1434	0384	CHINA GAS HOLDINGS LIMITED:O	810,347,312	-1,509,495	16.31	-0.03	-27,774,708		2017-07-27
1435	1426	Spring Real Estate Investment Trust:Unit	169,884,262	-8,300,000	13.58	-0.66	-28,884,000		2017-07-27
1436	2313	Shenzhou International Group Holdings Limited:O	283,266,661	-548,264	19.00	-0.04	-29,085,405		2017-07-27
1437	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	535,587,418	-861,723	12.51	-0.02	-40,974,929		2017-07-27
1438	0960	Longfor Group Holdings Limited:O	1,245,072,412	-2,192,449	21.17	-0.04	-43,673,584		2017-07-27
1439	0016	SUN HUNG KAI PROPERTIES LIMITED:O	399,623,627	-371,257	13.80	-0.01	-44,290,960		2017-07-27
1440	3396	Legend Holdings Corporation:H	50,258,089	-2,146,000	12.83	-0.55	-44,958,700		2017-07-27
1441	0006	Power Assets Holdings Limited:O	301,204,956	-624,588	14.11	-0.03	-48,155,735		2017-07-27
1442	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	912,034,864	-1,369,317	8.63	-0.01	-51,760,183		2017-07-27
1443	2202	China Vanke Company Limited:H	297,400,094	-2,334,922	22.62	-0.18	-52,535,745		2017-07-27
1444	1816	CGN Power Co., Ltd.:H	2,078,366,056	-24,267,766	18.62	-0.22	-54,359,796		2017-07-27
1445	2822	CSOP FTSE China A50 ETF:Unit	249,363,525	-4,398,350	14.16	-0.25	-60,169,428		2017-07-27
1446	0857	PETROCHINA COMPANY LIMITED:H	6,329,950,742	-16,684,628	30.00	-0.08	-84,591,064		2017-07-27
1447	2823	iShares FTSE China A50 ETF:Unit	462,721,429	-6,463,135	21.56	-0.04	-85,184,119		2017-07-27
1448	2828	Hang Seng China Enterprises Index ETF:Unit	89,812,278	-813,783	25.03	-0.16	-90,492,670		2017-07-27
1449	3188	ChinaAMC CSI 300 Index ETF:Unit	37,909,608	-2,073,100	13.71	-1.01	-91,320,055		2017-07-27
1450	1109	CHINA RESOURCES LAND LIMITED:O	938,866,988	-3,805,996	13.55	-0.05	-96,481,999		2017-07-27
1451	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,002,282,270	-15,581,499	9.57	-0.01	-101,435,558		2017-07-27
1452	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	283,042,334	-459,887	22.98	-0.04	-102,830,733		2017-07-27
1453	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,041,896,770	-4,249,474	22.69	-0.09	-109,848,903		2017-07-27
1454	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,704,575,192	-35,057,641	18.56	-0.11	-128,310,966		2017-07-27
1455	1638	Kaisa Group Holdings Ltd.:O	583,879,569	-62,462,334	11.36	-1.22	-194,882,482		2017-07-27
1456	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	379,617,470	-2,122,456	31.05	-0.17	-221,796,652		2017-07-27
1457	1299	AIA Group Limited:O	3,672,304,266	-4,610,187	30.41	-0.04	-279,838,351		2017-07-27
1458	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,012,939,910	-19,262,230	9.25	-0.18	-513,338,430		2017-07-27
1459	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,632,784,119	-35,484,829	29.43	-0.40	-649,372,371		2017-07-27
1460	0005	HSBC HOLDINGS PLC:O	2,118,083,752	-14,459,220	10.35	-0.07	-1,111,914,018		2017-07-27

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