HANG SENG SECURITIES LIMITED 恒生證券有限公司

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CCASS holding changes from 2017-08-15 to 2017-08-16

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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	0700	TENCENT HOLDINGS LIMITED:O	14,972,672	310,617	0.16	0.00	100,391,414		2017-08-16
2	0005	HSBC HOLDINGS PLC:O	217,729,448	927,226	1.06	0.00	69,773,757		2017-08-16
3	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,816,848	952,473	0.47	0.01	22,525,986		2017-08-16
4	0006	Power Assets Holdings Limited:O	10,353,898	237,500	0.49	0.01	18,584,375		2017-08-16
5	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,930,649	674,318	0.04	0.01	17,363,689		2017-08-16
6	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,732,083	62,995	1.52	0.01	13,430,534		2017-08-16
7	2888	STANDARD CHARTERED PLC:O	14,960,554	149,120	0.45	0.00	11,750,656		2017-08-16
8	0941	China Mobile Limited (HK):O	12,442,759	105,500	0.06	0.00	9,178,500		2017-08-16
9	0169	Wanda Hotel Development Company Limited:O	9,194,699	4,524,000	0.20	0.10	9,093,240		2017-08-16
10	0763	ZTE CORPORATION:H	13,187,561	429,800	1.75	0.06	8,372,504		2017-08-16
11	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	49,093,814	431,474	0.55	0.00	8,267,042		2017-08-16
12	3988	BANK OF CHINA LIMITED:H	737,363,899	1,939,790	0.88	0.00	7,662,171		2017-08-16
13	1478	Q Technology (Group) Company Limited:O	9,952,000	423,000	0.91	0.04	6,463,440		2017-08-16
14	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,659,330	118,000	0.39	0.00	5,534,200		2017-08-16
15	2007	Country Garden Holdings Company Limited:O	6,808,509	574,011	0.03	0.00	5,361,263		2017-08-16
16	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,881,575	139,000	0.17	0.00	5,302,850		2017-08-16
17	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,429,184	938,000	2.73	0.04	4,614,960		2017-08-16
18	0327	PAX Global Technology Limited:O	13,149,017	758,000	1.18	0.07	3,289,720		2017-08-16
19	1046	Universe Entertainment and Culture Group Company Limited:O	8,343,212	4,980,000	0.98	0.58	3,286,800		2017-08-16
20	1966	China SCE Group Holdings Limited:O	15,339,000	860,000	0.45	0.03	3,268,000		2017-08-16
21	0371	Beijing Enterprises Water Group Limited:O	7,447,774	486,000	0.08	0.01	3,197,880		2017-08-16
22	1448	Fu Shou Yuan International Group Limited:O	1,856,000	540,000	0.09	0.03	2,802,600		2017-08-16
23	8109	Kirin Group Holdings Limited:O	205,592,257	103,470,000	4.64	2.33	2,793,690		2017-08-16
24	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,445,195	448,000	0.34	0.01	2,414,720		2017-08-16
25	0992	LENOVO GROUP LIMITED:O	156,905,476	494,000	1.41	0.00	2,316,860		2017-08-16
26	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	67,755,532	309,500	1.46	0.01	2,271,730		2017-08-16
27	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,326,000	456,300	0.17	0.01	2,231,307		2017-08-16
28	0066	MTR CORPORATION LIMITED:O	17,124,798	49,131	0.29	0.00	2,213,352		2017-08-16
29	0493	GOME Retail Holdings Limited:O	429,883,839	2,330,000	1.98	0.01	2,143,600		2017-08-16
30	6881	China Galaxy Securities Co., Ltd.:H	58,148,920	310,500	1.58	0.01	2,123,820		2017-08-16
31	0405	Yuexiu Real Estate Investment Trust:Unit	102,923,283	412,000	3.51	0.01	2,088,840		2017-08-16
32	1898	China Coal Energy Company Limited:H	38,748,002	547,000	0.94	0.01	2,084,070		2017-08-16
33	3888	Kingsoft Corporation Limited:O	13,910,248	101,000	1.06	0.01	2,070,500		2017-08-16
34	1618	Metallurgical Corporation of China Ltd.:H	101,344,000	616,000	3.53	0.02	1,595,440		2017-08-16
35	3800	GCL Technology Holdings Limited (KY):O	396,988,715	1,710,000	2.14	0.01	1,556,100		2017-08-16
36	1171	Yankuang Energy Group Company Limited:H	26,520,501	210,000	1.36	0.01	1,488,900		2017-08-16
37	0521	CWT International Limited:O	318,538,403	5,030,000	2.79	0.04	1,483,850		2017-08-16
38	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	253,705	42,500	0.02	0.00	1,466,250		2017-08-16
39	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,514,870	69,000	0.07	0.00	1,438,650		2017-08-16
40	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,941,752	121,000	0.76	0.00	1,415,700		2017-08-16
41	1728	China ZhengTong Auto Services Holdings Limited:O	1,662,000	176,000	0.08	0.01	1,353,440		2017-08-16
42	1382	Pacific Textiles Holdings Limited:O	5,719,000	162,000	0.40	0.01	1,334,880		2017-08-16
43	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	436,000	85,000	0.75	0.14	1,330,250		2017-08-16
44	3380	Logan Group Company Limited:O	4,186,000	180,000	0.08	0.00	1,323,000		2017-08-16
45	0860	Apollo Future Mobility Group Limited:O	30,546,025	957,000	0.69	0.02	1,291,950		2017-08-16
46	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	267,750	86,000	0.02	0.01	1,247,000		2017-08-16
47	3993	CMOC Group Limited (CN):H	85,565,015	333,000	2.18	0.01	1,235,430		2017-08-16
48	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,447,646	313,000	0.82	0.02	1,198,790		2017-08-16
49	1812	Shandong Chenming Paper Holdings Limited:H	3,434,200	99,000	0.98	0.03	1,158,300		2017-08-16
50	1088	China Shenhua Energy Company Limited:H	5,775,977	62,000	0.17	0.00	1,151,960		2017-08-16
51	3633	Zhongyu Energy Holdings Limited:O	11,309,156	418,000	0.45	0.02	1,116,060		2017-08-16
52	3383	Agile Group Holdings Limited (KY):O	5,707,885	130,000	0.15	0.00	1,066,000		2017-08-16
53	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,845,846	42,000	0.12	0.00	1,062,600		2017-08-16
54	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,732,997	100,645	0.68	0.00	1,038,656		2017-08-16
55	2238	Guangzhou Automobile Group Co., Ltd.:H	1,706,416	64,000	0.08	0.00	968,960		2017-08-16
56	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,521,411	211,000	1.58	0.05	941,060		2017-08-16
57	1788	Guotai Junan International Holdings Limited:O	71,209,189	369,000	1.02	0.01	915,120		2017-08-16
58	0857	PETROCHINA COMPANY LIMITED:H	188,550,966	180,000	0.89	0.00	876,600		2017-08-16
59	1513	Livzon Pharmaceutical Group Inc.:H	380,269	20,000	0.20	0.01	850,000		2017-08-16
60	0008	PCCW LIMITED:O	19,230,466	186,946	0.25	0.00	839,388		2017-08-16
61	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,515,627	200,000	0.96	0.01	816,000		2017-08-16
62	0958	Huaneng Renewables Corporation Limited:H	17,278,000	332,000	0.34	0.01	790,160		2017-08-16
63	2269	WuXi Biologics (Cayman) Inc.:O	528,500	23,500	0.05	0.00	782,550		2017-08-16
64	0004	Wharf (Holdings) Limited (The):O	1,145,248	10,922	0.04	0.00	768,909		2017-08-16
65	0020	WHEELOCK AND COMPANY LIMITED:O	186,385	13,000	0.01	0.00	767,000		2017-08-16
66	2588	BOC AVIATION LIMITED:O	767,000	18,700	0.11	0.00	757,350		2017-08-16
67	1693	BGMC International Limited:O	11,576,000	1,016,000	0.64	0.06	751,840		2017-08-16
68	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,393,166	246,000	0.88	0.01	745,380		2017-08-16
69	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,358,084	44,000	0.13	0.00	722,480		2017-08-16
70	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	145,535,000	4,200,000	0.87	0.03	693,000		2017-08-16
71	1866	CHINA XLX FERTILISER LTD.:O	3,377,000	330,000	0.34	0.03	689,700		2017-08-16
72	1208	MMG Limited (HK):O	49,801,532	196,000	0.63	0.00	672,280		2017-08-16
73	1282	Renze Harvest International Limited:O	62,786,000	1,616,000	0.28	0.01	670,640		2017-08-16
74	2800	Tracker Fund of Hong Kong:Unit	51,524,228	23,848	1.52	0.00	670,129		2017-08-16
75	1428	Bright Smart Securities & Commodities Group Limited:O	31,881,159	274,000	1.88	0.02	663,080		2017-08-16
76	0579	Beijing Jingneng Clean Energy Co., Limited:H	27,429,000	300,000	1.16	0.01	642,000		2017-08-16
77	2863	Golden Faith Group Holdings Limited:O	4,501,000	720,000	0.83	0.13	640,800		2017-08-16
78	0778	Fortune Real Estate Investment Trust:Unit	49,423,000	68,000	2.59	0.00	628,320		2017-08-16
79	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,033,120	50,000	0.03	0.00	625,000		2017-08-16
80	0288	WH Group Limited (KY):O	11,028,000	78,000	0.08	0.00	622,440		2017-08-16
81	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,816,989	127,500	1.13	0.00	609,450		2017-08-16
82	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,186,100	24,000	0.72	0.00	603,600		2017-08-16
83	0877	OM Technologies (Group) Limited:O	9,146,000	118,000	1.15	0.01	588,820		2017-08-16
84	0241	Alibaba Health Information Technology Limited:O	14,619,958	174,000	0.16	0.00	574,200		2017-08-16
85	2777	Guangzhou R&F Properties Co., Ltd.:H	4,973,478	37,600	0.49	0.00	573,776		2017-08-16
86	0698	TONGDA GROUP HOLDINGS LIMITED:O	189,561,000	280,000	3.13	0.00	560,000		2017-08-16
87	2362	Jinchuan Group International Resources Co. Ltd:O	25,433,400	414,000	0.53	0.01	558,900		2017-08-16
88	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,660,946	14,600	0.30	0.00	554,800		2017-08-16
89	0189	DONGYUE GROUP LIMITED:O	42,288,400	149,000	2.00	0.01	552,790		2017-08-16
90	0054	HOPEWELL HOLDINGS LIMITED:O	3,837,063	18,500	0.44	0.00	550,375		2017-08-16
91	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	378,520	25,000	0.01	0.00	547,500		2017-08-16
92	1128	Wynn Macau, Limited:O	8,683,568	31,200	0.17	0.00	532,272		2017-08-16
93	0208	POLYTEC ASSET HOLDINGS LIMITED:O	18,212,840	900,000	0.41	0.02	531,000		2017-08-16
94	2883	China Oilfield Services Limited:H	22,952,105	82,000	1.27	0.00	528,900		2017-08-16
95	1883	CITIC Telecom International Holdings Limited:O	26,977,464	210,000	0.76	0.01	489,300		2017-08-16
96	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,073,000	52,500	1.49	0.01	472,500		2017-08-16
97	0818	Hi Sun Technology (China) Limited:O	28,732,000	336,000	1.03	0.01	470,400		2017-08-16
98	1632	Minshang Creative Technology Holdings Limited:O	1,308,603	38,000	0.65	0.02	469,680		2017-08-16
99	0750	China Shuifa Singyes Energy Holdings Limited:O	21,019,155	168,000	2.52	0.02	465,360		2017-08-16
100	0337	Greenland Hong Kong Holdings Limited:O	10,121,680	171,000	0.36	0.01	465,120		2017-08-16
101	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,237,576	82,000	0.14	0.00	464,940		2017-08-16
102	2727	Shanghai Electric Group Company Limited:H	64,478,167	132,000	2.17	0.00	450,120		2017-08-16
103	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,824,200	100,000	0.75	0.04	449,000		2017-08-16
104	8416	HM International Holdings Limited:O	430,000	135,000	0.11	0.03	445,500		2017-08-16
105	1888	Kingboard Laminates Holdings Limited:O	11,081,473	38,500	0.36	0.00	445,060		2017-08-16
106	1881	Regal Real Estate Investment Trust:Unit	52,369,753	183,000	1.61	0.01	439,200		2017-08-16
107	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,064,764	34,000	0.11	0.00	422,960		2017-08-16
108	2899	ZIJIN MINING GROUP CO., LTD.:H	55,691,865	148,000	0.97	0.00	412,920		2017-08-16
109	0672	Zhong An Group Limited:O	2,575,800	189,000	0.09	0.01	408,240		2017-08-16
110	6030	CITIC Securities Company Limited:H	24,197,008	25,500	1.06	0.00	405,960		2017-08-16
111	3389	Hengdeli Holdings Limited:O	14,321,500	1,068,000	0.31	0.02	400,500		2017-08-16
112	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,625,038	142,000	1.36	0.00	397,600		2017-08-16
113	0240	BUILD KING HOLDINGS LIMITED:O	14,555,748	700,000	1.17	0.06	392,000		2017-08-16
114	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	984,423	7,200	0.59	0.00	384,480		2017-08-16
115	1958	BAIC Motor Corporation Limited:H	9,486,500	55,000	0.45	0.00	384,450		2017-08-16
116	1526	Rici Healthcare Holdings Limited:O	6,306,000	209,000	0.40	0.01	380,380		2017-08-16
117	0267	CITIC Limited (HK):O	21,098,280	32,000	0.07	0.00	375,680		2017-08-16
118	3344	GTI Holdings Limited (KY):O	13,732,000	732,000	0.25	0.01	373,320		2017-08-16
119	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,858,600	82,000	0.76	0.01	369,820		2017-08-16
120	0978	China Merchants Land Limited:O	32,577,700	242,000	0.66	0.00	367,840		2017-08-16
121	1109	CHINA RESOURCES LAND LIMITED:O	861,176	16,000	0.01	0.00	364,800		2017-08-16
122	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,010	300	0.08	0.02	359,100		2017-08-16
123	0596	Inspur Digital Enterprise Technology Limited:O	7,940,000	174,000	0.88	0.02	356,700		2017-08-16
124	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,518,114	32,000	0.03	0.00	355,200		2017-08-16
125	1988	China Minsheng Banking Corp., Ltd.:H	6,048,940	45,780	0.09	0.00	352,048		2017-08-16
126	3339	Lonking Holdings Limited:O	33,510,000	137,000	0.78	0.00	341,130		2017-08-16
127	2283	TK Group (Holdings) Limited:O	1,584,000	96,000	0.19	0.01	340,800		2017-08-16
128	0604	SHENZHEN INVESTMENT LIMITED:O	78,126,992	100,492	1.02	0.00	340,668		2017-08-16
129	1053	Chongqing Iron & Steel Company Limited:H	16,887,000	199,000	3.14	0.04	340,290		2017-08-16
130	2357	AviChina Industry & Technology Company Limited:H	29,871,000	72,000	1.27	0.00	331,200		2017-08-16
131	2778	Champion Real Estate Investment Trust:Unit	59,150,546	55,000	1.02	0.00	317,900		2017-08-16
132	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,641,360	35,600	1.53	0.01	311,144		2017-08-16
133	2293	Bamboos Health Care Holdings Limited:O	2,488,000	184,000	0.62	0.05	310,960		2017-08-16
134	0582	Shin Hwa World Limited:O	1,072,925,086	3,720,000	0.87	0.00	308,760		2017-08-16
135	6886	Huatai Securities Co., Ltd.:H	22,543,917	19,200	1.31	0.00	304,128		2017-08-16
136	0921	Hisense Home Appliances Group Co., Ltd.:H	1,365,500	32,000	0.30	0.01	302,720		2017-08-16
137	0062	Transport International Holdings Limited:O	2,174,048	11,600	0.52	0.00	302,180		2017-08-16
138	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,862,000	41,000	0.23	0.00	299,300		2017-08-16
139	1610	COFCO Joycome Foods Limited:O	9,875,000	194,000	0.25	0.00	298,760		2017-08-16
140	0255	Lung Kee Group Holdings Limited:O	3,773,770	80,000	0.60	0.01	296,000		2017-08-16
141	3918	NagaCorp Ltd.:O	20,205,981	64,000	0.47	0.00	293,760		2017-08-16
142	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,345,512	50,000	0.68	0.01	292,000		2017-08-16
143	0196	Honghua Group Limited:O	69,971,500	476,000	1.31	0.01	290,360		2017-08-16
144	0242	SHUN TAK HOLDINGS LIMITED:O	40,267,009	90,000	1.32	0.00	286,200		2017-08-16
145	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,126,387	13,000	0.56	0.00	284,050		2017-08-16
146	0932	Shunten International (Holdings) Limited:O	6,516,000	38,000	1.23	0.01	282,340		2017-08-16
147	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,589,400	86,000	1.26	0.00	276,920		2017-08-16
148	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,025,300	19,900	0.26	0.01	254,322		2017-08-16
149	2038	FIH Mobile Limited:O	18,691,752	103,000	0.23	0.00	253,380		2017-08-16
150	0816	Huadian Fuxin Energy Corporation Limited:H	27,471,500	158,000	1.07	0.01	252,800		2017-08-16
151	1829	China Machinery Engineering Corporation:H	10,575,000	50,000	1.16	0.01	250,000		2017-08-16
152	3900	Greentown China Holdings Limited:O	6,063,000	25,000	0.28	0.00	245,750		2017-08-16
153	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,781,000	696,000	2.11	0.03	243,600		2017-08-16
154	3393	Wasion Holdings Limited:O	6,694,000	70,000	0.67	0.01	242,200		2017-08-16
155	0237	SAFETY GODOWN COMPANY, LIMITED:O	437,330	12,000	0.32	0.01	239,040		2017-08-16
156	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,142,830	23,000	0.74	0.00	232,300		2017-08-16
157	1548	Genscript Biotech Corporation:O	6,044,000	50,000	0.35	0.00	228,500		2017-08-16
158	3300	CHINA GLASS HOLDINGS LIMITED:O	25,632,000	346,000	1.42	0.02	228,360		2017-08-16
159	8047	China Ocean Group Development Limited:O	44,234,121	400,000	1.83	0.02	228,000		2017-08-16
160	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,701,246	50,000	0.25	0.00	226,500		2017-08-16
161	0085	China Electronics Huada Technology Company Limited:O	19,568,690	202,000	0.96	0.01	222,200		2017-08-16
162	2601	China Pacific Insurance (Group) Co., Ltd.:H	448,624	6,400	0.02	0.00	222,080		2017-08-16
163	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,929,500	24,000	0.03	0.00	222,000		2017-08-16
164	0815	China Silver Group Limited:O	30,332,566	142,000	1.88	0.01	220,100		2017-08-16
165	0805	GLENCORE PLC:O	87,650	6,400	0.00	0.00	217,600		2017-08-16
166	0902	HUA NENG POWER INTERNATIONAL, INC.:H	25,573,151	42,000	0.54	0.00	212,940		2017-08-16
167	1260	Wonderful Sky Financial Group Holdings Limited:O	11,118,000	110,000	0.93	0.01	210,100		2017-08-16
168	1133	Harbin Electric Company Limited:H	15,200,257	50,000	2.25	0.01	206,500		2017-08-16
169	1243	WANG ON PROPERTIES LIMITED:O	513,988	144,000	0.00	0.00	205,920		2017-08-16
170	0305	Wuling Motors Holdings Limited:O	4,688,795	280,000	0.26	0.02	204,400		2017-08-16
171	1091	South Manganese Investment Limited:O	59,810,537	350,000	1.74	0.01	203,000		2017-08-16
172	1676	Gaodi Holdings Limited (KY):O	2,168,000	84,000	0.22	0.01	202,440		2017-08-16
173	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	84,170	7,000	0.01	0.00	198,800		2017-08-16
174	0975	Mongolian Mining Corporation:O	37,815,070	607,500	0.37	0.01	191,363		2017-08-16
175	0119	Poly Property Group Co., Limited:O	33,484,056	51,000	0.91	0.00	189,720		2017-08-16
176	1709	DL Holdings Group Limited (KY):O	18,078,000	390,000	1.81	0.04	189,150		2017-08-16
177	0123	Yuexiu Property Company Limited:O	272,061,155	136,000	2.19	0.00	187,680		2017-08-16
178	1326	Transmit Entertainment Limited:O	56,124,000	952,000	2.16	0.04	185,640		2017-08-16
179	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	42,460	1,000	0.00	0.00	184,300		2017-08-16
180	0665	Haitong International Securities Group Limited:O	22,769,998	40,000	0.43	0.00	184,000		2017-08-16
181	8152	M&L Holdings Group Limited:O	5,080,000	450,000	0.85	0.08	182,250		2017-08-16
182	1268	China MeiDong Auto Holdings Limited:O	2,124,000	70,000	0.19	0.01	181,300		2017-08-16
183	1316	Nexteer Automotive Group Limited:O	1,764,200	14,000	0.07	0.00	178,080		2017-08-16
184	1270	Langham Hospitality Investments Limited:O	34,479,780	52,000	1.66	0.00	176,800		2017-08-16
185	0729	FDG Electric Vehicles Limited:O	437,137,088	570,000	1.95	0.00	176,700		2017-08-16
186	0670	China Eastern Airlines Corporation Limited:H	3,863,027	42,000	0.08	0.00	175,980		2017-08-16
187	0298	Chuang's China Investments Limited:O	30,023,318	260,000	1.27	0.01	174,200		2017-08-16
188	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	126,958,921	280,000	1.32	0.00	173,600		2017-08-16
189	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,629,500	70,000	0.74	0.00	173,600		2017-08-16
190	0931	China HK Power Smart Energy Group Limited:O	152,748,500	124,000	2.71	0.00	171,120		2017-08-16
191	0309	Xinhua News Media Holdings Limited:O	15,735,000	460,000	1.09	0.03	167,900		2017-08-16
192	0802	China e-Wallet Payment Group Limited:O	59,003,848	790,000	2.28	0.03	167,480		2017-08-16
193	1400	Moody Technology Holdings Limited:O	61,955,000	1,035,000	4.00	0.07	165,600		2017-08-16
194	0632	CHK Oil Limited (BM):O	81,080,112	1,092,000	2.50	0.03	164,892		2017-08-16
195	2356	DAH SING BANKING GROUP LIMITED:O	8,966,428	9,600	0.64	0.00	163,392		2017-08-16
196	1695	S&P International Holding Limited:O	20,195,000	330,000	1.87	0.03	163,350		2017-08-16
197	1222	WANG ON GROUP LIMITED:O	333,129,021	2,320,000	1.73	0.01	162,400		2017-08-16
198	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,405,000	20,000	1.19	0.00	162,400		2017-08-16
199	0705	Ding He Mining Holdings Limited:O	137,999,500	4,632,000	2.09	0.07	162,120		2017-08-16
200	0833	ALLTRONICS HOLDINGS LIMITED:O	29,442,592	58,000	3.11	0.01	161,240		2017-08-16
201	3606	Fuyao Glass Industry Group Co., Ltd.:H	270,400	6,400	0.05	0.00	159,360		2017-08-16
202	0850	Long Well International Holdings Limited:O	221,385,656	1,100,000	2.93	0.01	156,200		2017-08-16
203	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	78,160,000	420,000	6.26	0.03	155,400		2017-08-16
204	3081	Value Gold ETF:Unit	1,326,900	5,000	5.39	0.02	155,000		2017-08-16
205	0083	SINO LAND COMPANY LIMITED:O	23,172,953	12,000	0.37	0.00	154,320		2017-08-16
206	1029	IRC LIMITED:O	115,183,984	460,000	1.62	0.01	149,500		2017-08-16
207	3708	China Supply Chain Holdings Limited:O	3,741,300	40,000	0.33	0.00	148,000		2017-08-16
208	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	65,142,417	112,000	2.65	0.00	143,360		2017-08-16
209	0738	LE SAUNDA HOLDINGS LIMITED:O	4,290,600	96,000	0.61	0.01	143,040		2017-08-16
210	0547	Digital Domain Holdings Limited:O	156,843,260	510,000	0.70	0.00	142,800		2017-08-16
211	0272	SHUI ON LAND LIMITED:O	138,168,898	77,064	1.71	0.00	138,715		2017-08-16
212	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,174,976	4,000	0.18	0.00	138,000		2017-08-16
213	8071	China Netcom Technology Holdings Limited:O	78,087,200	490,000	1.69	0.01	134,750		2017-08-16
214	8200	SAU SAN TONG HOLDINGS LIMITED:O	276,010,862	2,120,000	5.05	0.04	133,560		2017-08-16
215	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,639,007	62,000	1.49	0.00	133,300		2017-08-16
216	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	26,147,400	112,000	1.51	0.01	129,920		2017-08-16
217	1383	LET Group Holdings Limited:O	53,005,065	270,000	0.88	0.00	129,600		2017-08-16
218	0151	Want Want China Holdings Limited:O	6,433,155	23,000	0.05	0.00	127,650		2017-08-16
219	1733	E-Commodities Holdings Limited:O	52,962,251	144,000	1.68	0.00	126,720		2017-08-16
220	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,373,000	18,000	0.16	0.00	126,540		2017-08-16
221	0901	Goldstone Investment Group Limited:O	5,182,976	460,000	0.29	0.03	126,500		2017-08-16
222	0993	XinKong International Capital Holdings Limited:O	6,238,178	49,000	0.17	0.00	126,420		2017-08-16
223	0102	Summit Ascent Holdings Limited:O	25,543,600	66,000	1.72	0.00	122,100		2017-08-16
224	0903	TPV TECHNOLOGY LIMITED:O	14,404,915	88,000	0.61	0.00	121,440		2017-08-16
225	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,277,388	36,000	0.47	0.00	116,640		2017-08-16
226	0476	Ev Dynamics (Holdings) Limited:O	111,391,193	500,000	2.51	0.01	116,500		2017-08-16
227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	102,714,387	780,000	1.61	0.01	114,660		2017-08-16
228	6839	Yunnan Water Investment Co., Limited:H	4,740,000	35,000	1.30	0.01	112,700		2017-08-16
229	0586	China Conch Venture Holdings Limited:O	324,000	8,000	0.02	0.00	112,160		2017-08-16
230	0689	EPI (Holdings) Limited:O	30,324,626	300,000	0.60	0.01	109,500		2017-08-16
231	1199	COSCO SHIPPING Ports Limited:O	7,166,892	12,000	0.24	0.00	108,960		2017-08-16
232	1686	SUNEVISION HOLDINGS LTD.:O	5,781,684	22,000	0.25	0.00	108,900		2017-08-16
233	1447	SFK Construction Holdings Limited:O	3,004,000	32,000	0.75	0.01	108,800		2017-08-16
234	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	974,000	10,000	0.06	0.00	108,000		2017-08-16
235	1185	China Energine International (Holdings) Limited:O	29,450,638	210,000	0.67	0.00	105,000		2017-08-16
236	0876	Kaisa Health Group Holdings Limited:O	6,921,840	300,000	0.18	0.01	105,000		2017-08-16
237	1314	Tsui Wah Holdings Limited:O	13,525,869	88,000	0.96	0.01	103,840		2017-08-16
238	8182	China Candy Holdings Limited:O	68,245,000	580,000	4.24	0.04	103,820		2017-08-16
239	0999	I.T LIMITED:O	16,572,939	26,000	1.39	0.00	102,700		2017-08-16
240	1970	IMAX China Holding, Inc.:O	1,020,100	5,800	0.29	0.00	102,544		2017-08-16
241	0884	CIFI Holdings (Group) Co. Ltd.:O	12,314,336	24,000	0.16	0.00	102,000		2017-08-16
242	0230	Minmetals Land Limited:O	37,453,271	94,000	1.12	0.00	100,580		2017-08-16
243	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,123,635	150,000	0.51	0.01	100,500		2017-08-16
244	0331	FSE Lifestyle Services Limited:O	1,880,000	40,000	0.42	0.01	100,000		2017-08-16
245	0299	Glory Sun Land Group Limited:O	136,460,000	2,930,000	0.40	0.01	99,620		2017-08-16
246	1838	China Properties Group Limited:O	10,433,000	53,000	0.58	0.00	97,520		2017-08-16
247	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,192,000	30,000	0.45	0.01	95,400		2017-08-16
248	0400	Ingdan, Inc.:O	16,402,000	20,000	1.11	0.00	95,400		2017-08-16
249	0082	Crazy Sports Group Limited:O	192,197,800	347,400	5.83	0.01	92,061		2017-08-16
250	6136	Kangda International Environmental Company Limited:O	11,887,000	60,000	0.57	0.00	91,200		2017-08-16
251	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	50,008,000	20,000	6.30	0.00	89,800		2017-08-16
252	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,928,500	4,400	0.25	0.00	89,100		2017-08-16
253	0205	SEEC MEDIA GROUP LIMITED:O	99,815,000	2,400,000	1.57	0.04	88,800		2017-08-16
254	2834	iShares NASDAQ 100 Index ETF:Unit	222,300	8,000	3.71	0.13	88,000		2017-08-16
255	1623	Hilong Holding Limited:O	12,046,000	70,000	0.71	0.00	86,100		2017-08-16
256	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,260,800	12,000	0.06	0.00	84,600		2017-08-16
257	0746	Lee & Man Chemical Company Limited:O	15,509,000	20,000	1.88	0.00	84,200		2017-08-16
258	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	41,543,000	80,000	2.30	0.00	84,000		2017-08-16
259	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,904,800	60,000	3.87	0.02	84,000		2017-08-16
260	0862	Vision Values Holdings Limited:O	22,269,589	200,000	0.57	0.01	84,000		2017-08-16
261	1137	Hong Kong Technology Venture Company Limited:O	22,497,654	32,000	2.78	0.00	82,560		2017-08-16
262	0533	GOLDLION HOLDINGS LIMITED:O	891,336	26,000	0.09	0.00	81,380		2017-08-16
263	1371	China Ecotourism Group Limited:O	303,432,700	580,000	3.55	0.01	81,200		2017-08-16
264	1617	Nanfang Communication Holdings Limited:O	2,318,000	40,000	0.21	0.00	80,400		2017-08-16
265	0751	Skyworth Group Limited:O	15,075,505	20,000	0.50	0.00	78,200		2017-08-16
266	3369	QINHUANGDAO PORT CO., LTD.:H	7,998,500	30,000	0.96	0.00	76,500		2017-08-16
267	1057	Zhejiang Shibao Company Limited:H	7,778,500	24,000	3.59	0.01	73,920		2017-08-16
268	0878	SOUNDWILL HOLDINGS LIMITED:O	1,767,793	4,000	0.62	0.00	73,360		2017-08-16
269	1063	SUNCORP TECHNOLOGIES LIMITED:O	431,956,680	3,180,000	2.84	0.02	73,140		2017-08-16
270	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,747,851	16,000	0.15	0.00	72,800		2017-08-16
271	1886	China Huiyuan Juice Group Limited:O	14,062,252	30,000	0.53	0.00	72,600		2017-08-16
272	1375	Central China Securities Co., Ltd.:H	8,900,900	20,000	0.71	0.00	72,400		2017-08-16
273	8226	KOALA Financial Group Limited:O	45,206,000	228,000	1.84	0.01	71,820		2017-08-16
274	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,757,283	5,500	0.24	0.00	71,610		2017-08-16
275	1240	CNQC International Holdings Limited:O	3,267,500	27,500	0.23	0.00	71,500		2017-08-16
276	0953	Shaw Brothers Holdings Limited:O	22,652,000	100,000	1.60	0.01	70,000		2017-08-16
277	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,225,984	370,000	2.38	0.02	69,190		2017-08-16
278	1557	K. H. Group Holdings Limited:O	5,140,000	52,000	1.29	0.01	69,160		2017-08-16
279	0321	TEXWINCA HOLDINGS LIMITED:O	10,311,798	14,000	0.75	0.00	67,760		2017-08-16
280	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,698,450	10,000	0.23	0.00	67,600		2017-08-16
281	6878	Differ Group Auto Limited:O	27,410,000	120,000	0.65	0.00	64,800		2017-08-16
282	0297	Sinofert Holdings Limited:O	31,499,722	60,000	0.45	0.00	63,000		2017-08-16
283	0108	GR Life Style Company Limited:O	464,000	72,000	0.05	0.01	61,200		2017-08-16
284	0199	ITC Properties Group Limited:O	8,609,950	20,000	0.97	0.00	61,200		2017-08-16
285	0235	CSC Holdings Limited (HK):O	449,613,788	600,000	2.65	0.00	61,200		2017-08-16
286	0866	China Qinfa Group Limited:O	14,377,778	250,000	0.58	0.01	60,750		2017-08-16
287	6138	Harbin Bank Co., Ltd.:H	9,626,000	25,000	0.32	0.00	60,250		2017-08-16
288	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,688,000	10,000	0.64	0.00	59,900		2017-08-16
289	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	39,901,453	180,000	0.41	0.00	59,400		2017-08-16
290	0101	HANG LUNG PROPERTIES LIMITED:O	4,094,960	3,000	0.09	0.00	59,040		2017-08-16
291	0577	South Shore Holdings Limited:O	34,380,979	62,000	3.73	0.01	58,900		2017-08-16
292	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	17,500	2,500	1.17	0.17	58,875		2017-08-16
293	2020	ANTA Sports Products Limited:O	170,738	2,000	0.01	0.00	58,800		2017-08-16
294	1055	China Southern Airlines Company Limited:H	10,078,450	10,000	0.33	0.00	58,600		2017-08-16
295	3969	China Railway Signal & Communication Corporation Limited:H	4,925,000	10,000	0.25	0.00	58,100		2017-08-16
296	1431	YuanShengTai Dairy Farm Limited:O	49,803,000	149,000	1.06	0.00	57,365		2017-08-16
297	6877	Top Eminent Healthcare Group Limited:O	9,620,000	140,000	0.47	0.01	56,000		2017-08-16
298	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,388,334	42,000	0.57	0.00	55,440		2017-08-16
299	3147	CSOP SZSE ChiNext ETF:Unit	1,988,100	7,000	4.77	0.02	55,020		2017-08-16
300	0875	Congyu Intelligent Agricultural Holdings Limited:O	198,602,780	2,000,000	2.07	0.02	54,000		2017-08-16
301	1509	Harmonicare Medical Holdings Limited:O	2,795,000	18,000	0.37	0.00	54,000		2017-08-16
302	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,715,953	4,000	0.57	0.00	52,000		2017-08-16
303	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,239,925	50,000	0.14	0.00	51,500		2017-08-16
304	1639	AKM INDUSTRIAL COMPANY LIMITED:O	6,140,000	40,000	0.50	0.00	51,200		2017-08-16
305	1200	Midland Holdings Limited (BM):O	18,744,000	24,000	2.61	0.00	51,120		2017-08-16
306	8088	8088 Investment Holdings Limited:O	9,990,568	1,072,000	0.09	0.01	50,384		2017-08-16
307	3084	Value Japan ETF:Unit	177,900	3,600	4.62	0.09	50,112		2017-08-16
308	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	29,350,940	208,000	0.64	0.00	49,920		2017-08-16
309	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,108,500	3,000	0.32	0.00	49,560		2017-08-16
310	8346	TEM Holdings Limited:O	5,910,000	200,000	0.99	0.03	49,000		2017-08-16
311	1397	Baguio Green Group Limited:O	2,215,000	72,000	0.53	0.02	48,960		2017-08-16
312	1036	Vanke Overseas Investment Holding Company Limited:O	2,731,192	10,000	0.70	0.00	48,500		2017-08-16
313	0033	International Genius Company:O	167,524,000	758,000	1.80	0.01	47,754		2017-08-16
314	8207	Chong Sing Holdings FinTech Group Limited:O	26,568,000	44,000	0.12	0.00	47,520		2017-08-16
315	0535	Gemdale Properties and Investment Corporation Limited:O	45,168,967	60,000	0.29	0.00	47,400		2017-08-16
316	0580	Sun.King Technology Group Limited:O	4,040,000	28,000	0.29	0.00	47,320		2017-08-16
317	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,642	4,000	0.01	0.00	47,200		2017-08-16
318	8291	Hong Kong Entertainment International Holdings Limited:O	430,000	40,000	0.11	0.01	46,800		2017-08-16
319	0163	Emperor International Holdings Limited:O	22,817,362	16,000	0.62	0.00	45,920		2017-08-16
320	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	960,000	14,000	0.64	0.01	44,100		2017-08-16
321	0633	China All Access (Holdings) Limited:O	11,157,000	20,000	0.56	0.00	44,000		2017-08-16
322	1460	ICO Group Limited:O	31,274,000	200,000	0.78	0.01	44,000		2017-08-16
323	6808	SUN ART RETAIL GROUP LIMITED:O	1,165,500	6,000	0.01	0.00	43,980		2017-08-16
324	1372	China Carbon Neutral Development Group Limited:O	90,094	6,000	0.05	0.00	43,200		2017-08-16
325	1308	SITC International Holdings Company Limited:O	1,109,000	6,000	0.04	0.00	42,840		2017-08-16
326	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,116,000	4,000	0.11	0.00	42,640		2017-08-16
327	1520	Virtual Mind Holding Company Limited:O	4,650,000	42,000	0.28	0.00	42,420		2017-08-16
328	1107	MODERN LAND (CHINA) CO., LIMITED:O	679,200	30,000	0.03	0.00	42,300		2017-08-16
329	1830	Perfect Medical Health Management Limited (KY):O	18,118,000	48,000	1.68	0.00	42,240		2017-08-16
330	8158	China Regenerative Medicine International Limited:O	165,587,000	200,000	0.94	0.00	41,800		2017-08-16
331	0630	AMCO United Holding Limited:O	18,192,380	210,000	0.98	0.01	41,790		2017-08-16
332	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,251,524	1,000	1.05	0.00	41,700		2017-08-16
333	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,403,833	34,684	0.29	0.01	40,233		2017-08-16
334	0690	Uni-Bio Science Group Limited:O	106,421,931	200,000	2.07	0.00	39,600		2017-08-16
335	0933	Viva Goods Company Limited:O	103,253,736	56,000	1.17	0.00	38,640		2017-08-16
336	6066	CSC Financial Co., Ltd.:H	866,000	5,500	0.07	0.00	38,225		2017-08-16
337	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,936,600	50,000	0.28	0.00	38,000		2017-08-16
338	1626	Jia Yao Holdings Limited:O	934,000	20,000	0.31	0.01	38,000		2017-08-16
339	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,658,000	10,000	0.23	0.00	37,200		2017-08-16
340	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,788,897	9,000	0.45	0.00	36,900		2017-08-16
341	2869	Greentown Service Group Co. Ltd.:O	470,000	8,000	0.02	0.00	36,800		2017-08-16
342	1989	Pine Care Group Limited:O	13,400,000	40,000	1.48	0.00	36,800		2017-08-16
343	0038	FIRST TRACTOR COMPANY LIMITED:H	15,014,560	10,000	3.83	0.00	36,600		2017-08-16
344	0973	L'Occitane International S.A.:O	792,250	2,000	0.05	0.00	35,680		2017-08-16
345	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,833,099	8,594	0.22	0.00	35,665		2017-08-16
346	1508	China Reinsurance (Group) Corporation:H	64,633,000	20,000	0.97	0.00	35,600		2017-08-16
347	1556	Chinney Kin Wing Holdings Limited:O	16,117,339	100,000	1.07	0.01	35,500		2017-08-16
348	0563	Shanghai Industrial Urban Development Group Limited:O	29,656,825	20,000	0.62	0.00	35,000		2017-08-16
349	1052	Yuexiu Transport Infrastructure Limited:O	4,903,279	6,000	0.29	0.00	34,860		2017-08-16
350	1245	NIRAKU GC HOLDINGS, INC.:O	5,696,000	40,000	0.48	0.00	33,600		2017-08-16
351	0132	Hing Yip Holdings Limited (BM):O	3,260,584	50,000	0.19	0.00	32,500		2017-08-16
352	1234	China Lilang Limited:O	5,494,000	6,000	0.45	0.00	32,040		2017-08-16
353	6123	YTO International Express and Supply Chain Technology Limited:O	1,654,000	8,000	0.40	0.00	31,840		2017-08-16
354	0047	Hop Hing Group Holdings Limited:O	20,464,370	132,000	0.20	0.00	31,680		2017-08-16
355	0198	SMI Holdings Group Limited:O	7,383,455	8,000	0.27	0.00	31,360		2017-08-16
356	1367	SFund International Holdings Limited:O	7,884,000	12,000	1.64	0.00	31,320		2017-08-16
357	0555	REXLot Holdings Limited:O	319,120,728	375,000	3.18	0.00	31,125		2017-08-16
358	1458	Zhou Hei Ya International Holdings Company Limited:O	2,862,500	4,000	0.12	0.00	31,120		2017-08-16
359	1340	Huisheng International Holdings Limited:O	51,393,000	76,000	5.92	0.01	30,780		2017-08-16
360	2221	New Concepts Holdings Limited:O	1,712,000	8,000	0.34	0.00	30,320		2017-08-16
361	1300	Trigiant Group Limited:O	14,547,000	28,000	0.81	0.00	30,240		2017-08-16
362	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	11,883,477	30,000	0.95	0.00	29,400		2017-08-16
363	0043	C.P. POKPHAND CO. LTD.:O	36,850,000	40,000	0.15	0.00	28,000		2017-08-16
364	3882	SKY LIGHT HOLDINGS LIMITED:O	5,869,000	20,000	0.69	0.00	27,800		2017-08-16
365	0800	A8 New Media Group Limited:O	55,226,801	70,000	2.00	0.00	27,650		2017-08-16
366	8193	Asia-Pac Financial Investment Company Limited:O	138,341,500	880,000	2.85	0.02	27,280		2017-08-16
367	1868	Neo-Neon Holdings Limited:O	24,223,500	34,000	1.15	0.00	27,200		2017-08-16
368	0156	LIPPO CHINA RESOURCES LIMITED:O	75,244,422	100,000	0.82	0.00	27,000		2017-08-16
369	0364	Blockchain Group Company Limited:O	811,186,232	1,568,000	3.48	0.01	26,656		2017-08-16
370	1070	TCL Electronics Holdings Limited:O	12,007,725	7,000	0.69	0.00	26,460		2017-08-16
371	3822	Sam Woo Construction Group Limited:O	26,808,000	120,000	1.60	0.01	25,920		2017-08-16
372	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,272,761	6,000	0.33	0.00	25,800		2017-08-16
373	3789	Royal Deluxe Holdings Limited:O	21,896,000	84,000	1.82	0.01	25,620		2017-08-16
374	9893	Pizu Group Holdings Limited:O	4,221,485	40,000	0.12	0.00	25,600		2017-08-16
375	0269	China Resources and Transportation Group Limited:O	111,733,090	100,000	1.50	0.00	25,500		2017-08-16
376	6836	Amrita Global Development Limited:O	7,808,000	18,000	0.80	0.00	25,200		2017-08-16
377	0982	Huafa Property Services Group Company Limited:O	48,160,000	140,000	0.52	0.00	25,200		2017-08-16
378	8231	PFC Device Inc.:O	17,190,000	110,000	1.07	0.01	24,750		2017-08-16
379	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	13,908,853	30,000	0.86	0.00	24,000		2017-08-16
380	8202	INNO-TECH HOLDINGS LIMITED:O	39,188,773	100,000	3.93	0.01	24,000		2017-08-16
381	8083	Youzan Technology Limited:O	147,281,670	60,000	2.11	0.00	23,700		2017-08-16
382	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,740,000	15,000	1.44	0.00	23,400		2017-08-16
383	0139	Smart Fish Wealthlink Holdings Limited:O	60,429,701	195,613	0.56	0.00	23,082		2017-08-16
384	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,048,000	2,000	0.33	0.00	22,800		2017-08-16
385	1361	361 Degrees International Limited:O	3,912,000	8,000	0.19	0.00	22,640		2017-08-16
386	8100	Famous Tech International Holdings Limited:O	11,733,572	39,000	2.64	0.01	22,620		2017-08-16
387	8432	Bar Pacific Group Holdings Limited:O	14,200,000	140,000	1.65	0.02	22,400		2017-08-16
388	0070	Rich Goldman Holdings Limited:O	15,774,100	70,000	2.28	0.01	22,400		2017-08-16
389	8006	Sino Splendid Holdings Limited:O	8,258,413	90,000	2.57	0.03	22,320		2017-08-16
390	0661	China Daye Non-Ferrous Metals Mining Limited:O	293,215,157	148,000	1.64	0.00	22,200		2017-08-16
391	2233	WEST CHINA CEMENT LIMITED:O	26,039,000	20,000	0.48	0.00	22,000		2017-08-16
392	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,170,000	30,000	0.11	0.00	21,300		2017-08-16
393	0895	Dongjiang Environmental Company Limited:H	1,759,800	2,000	0.88	0.00	20,880		2017-08-16
394	0756	Summi (Group) Holdings Limited:O	9,563,230	20,000	0.71	0.00	20,400		2017-08-16
395	0382	Welling Holding Limited:O	30,316,400	12,000	1.06	0.00	19,680		2017-08-16
396	2310	Times Universal Group Holdings Limited:O	3,882,000	48,000	0.85	0.01	19,440		2017-08-16
397	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,542,000	20,000	0.36	0.00	19,200		2017-08-16
398	8351	Larry Jewelry International Company Limited:O	10,412,730	60,000	0.31	0.00	19,200		2017-08-16
399	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,722,444	1,000	0.40	0.00	19,040		2017-08-16
400	0755	DevGreat Group Limited:O	158,223,500	160,000	1.06	0.00	19,040		2017-08-16
401	1226	China Investment and Finance Group Limited (KY):O	48,534,900	260,000	2.15	0.01	18,980		2017-08-16
402	0960	Longfor Group Holdings Limited:O	2,003,000	1,000	0.03	0.00	18,560		2017-08-16
403	1045	APT SATELLITE HOLDINGS LIMITED:O	2,653,125	5,000	0.29	0.00	18,300		2017-08-16
404	1089	Leyou Technologies Holdings Limited:O	3,917,272	10,000	0.13	0.00	18,200		2017-08-16
405	0925	Beijing Properties (Holdings) Limited:O	4,559,702	50,000	0.07	0.00	18,000		2017-08-16
406	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,663,832	50,000	1.76	0.00	18,000		2017-08-16
407	1255	TATA Health International Holdings Limited (KY):O	1,236,463	6,000	0.62	0.00	18,000		2017-08-16
408	0346	Yanchang Petroleum International Limited:O	86,183,000	100,000	0.71	0.00	17,900		2017-08-16
409	3140	Vanguard S&P 500 Index ETF:Unit	1,058,800	1,000	7.79	0.01	17,640		2017-08-16
410	0552	China Communications Services Corporation Limited:H	19,461,900	4,000	0.81	0.00	17,600		2017-08-16
411	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	39,846,780	46,000	3.36	0.00	17,480		2017-08-16
412	6880	Tempus Holdings Limited:O	1,730,000	10,000	0.49	0.00	17,400		2017-08-16
413	2345	Shanghai Prime Machinery Company Limited:H	7,350,000	10,000	0.97	0.00	17,300		2017-08-16
414	0760	Talent Property Group Limited:O	103,736,640	180,000	1.01	0.00	17,280		2017-08-16
415	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,495,760	1,200	1.40	0.00	17,088	*	2017-08-16
416	3337	Anton Oilfield Services Group:O	39,793,600	24,000	1.50	0.00	17,040		2017-08-16
417	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,480,500	2,500	2.11	0.00	16,875		2017-08-16
418	1627	Able Engineering Holdings Limited:O	19,313,907	28,000	0.97	0.00	16,800		2017-08-16
419	0703	Future Bright Holdings Limited:O	12,295,400	24,000	1.77	0.00	16,800		2017-08-16
420	9963	Transtech Optelecom Science Holdings Limited:O	1,458,000	8,000	0.56	0.00	16,720		2017-08-16
421	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	81,311,552	100,000	2.47	0.00	16,400		2017-08-16
422	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,420,384	14,000	0.62	0.00	16,240		2017-08-16
423	1083	Towngas Smart Energy Company Limited:O	12,299,754	3,000	0.44	0.00	15,720		2017-08-16
424	0122	CROCODILE GARMENTS LIMITED:O	4,302,003	17,000	0.45	0.00	15,470		2017-08-16
425	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	33,845,000	30,000	4.43	0.00	15,000		2017-08-16
426	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,905,000	10,000	0.29	0.00	14,700		2017-08-16
427	6898	China Aluminum Cans Holdings Limited:O	3,779,000	12,000	0.47	0.00	14,280		2017-08-16
428	1019	Convoy Global Holdings Limited:O	158,219,862	72,000	1.06	0.00	14,256		2017-08-16
429	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,491,420	5,000	0.92	0.00	14,150		2017-08-16
430	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,575,417	8,000	0.87	0.00	13,920		2017-08-16
431	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,098,072	12,000	3.43	0.00	13,080		2017-08-16
432	1164	CGN Mining Company Limited:O	34,807,751	25,000	0.53	0.00	13,000		2017-08-16
433	8108	Grand Peace Group Holdings Limited:O	42,100,934	100,000	4.56	0.01	12,500		2017-08-16
434	1182	Success Dragon International Holdings Limited:O	65,269,791	80,000	3.15	0.00	12,320		2017-08-16
435	1655	OKURA HOLDINGS LIMITED:O	2,320,000	10,000	0.46	0.00	12,300		2017-08-16
436	0065	Grand Ocean Advanced Resources Company Limited:O	10,796,761	40,000	0.72	0.00	12,000		2017-08-16
437	1811	CGN New Energy Holdings Co., Ltd.:O	24,332,000	10,000	0.57	0.00	11,000		2017-08-16
438	0310	Prosperity Investment Holdings Limited:O	19,275,100	150,000	1.59	0.01	10,950		2017-08-16
439	0166	New Times Corporation Limited (BM):O	97,775,450	48,000	1.10	0.00	10,560		2017-08-16
440	0531	Samson Holding Ltd.:O	9,782,000	15,000	0.32	0.00	10,500		2017-08-16
441	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,617,026	20,000	1.88	0.00	10,400		2017-08-16
442	8462	Omnibridge Holdings Limited:O	155,000	15,000	0.03	0.00	10,350		2017-08-16
443	0450	HUNG HING PRINTING GROUP LIMITED:O	4,359,264	6,000	0.48	0.00	10,140		2017-08-16
444	8297	Ocean Star Technology Group Limited:O	5,180,000	30,000	1.08	0.01	10,050		2017-08-16
445	0401	Wanjia Group Holdings Limited:O	4,923,417	40,000	0.76	0.01	10,000		2017-08-16
446	0471	Silkwave Inc:O	46,301,050	24,000	2.06	0.00	9,480		2017-08-16
447	8167	Neo Telemedia Limited:O	237,172,956	32,000	2.49	0.00	9,280		2017-08-16
448	0871	China Dredging Environment Protection Holdings Limited:O	25,875,000	30,000	1.75	0.00	9,150		2017-08-16
449	3823	Tech Pro Technology Development Limited:O	104,151,200	100,000	1.30	0.00	9,100		2017-08-16
450	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	950,126	1,000	0.08	0.00	8,580		2017-08-16
451	0095	LVGEM (China) Real Estate Investment Company Limited:O	17,211,708	4,000	0.37	0.00	8,520		2017-08-16
452	0911	Qianhai Health Holdings Limited:O	136,790,000	100,000	0.80	0.00	8,400		2017-08-16
453	8195	Legendary Education Group Limited:O	6,371,344,000	800,000	24.89	0.00	8,000		2017-08-16
454	1662	Yee Hop Holdings Limited:O	2,808,000	8,000	0.56	0.00	8,000		2017-08-16
455	2014	Ozner Water International Holding Limited:O	3,625,000	4,000	0.18	0.00	7,680		2017-08-16
456	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	51,525,204	128,000	3.57	0.01	7,040		2017-08-16
457	1037	Maxnerva Technology Services Limited:O	3,782,374	4,000	0.57	0.00	6,880		2017-08-16
458	1148	Xinchen China Power Holdings Limited:O	7,511,000	6,000	0.59	0.00	6,780		2017-08-16
459	3886	Town Health International Medical Group Limited:O	33,853,000	10,000	0.45	0.00	6,500		2017-08-16
460	0678	Genting Hong Kong Limited:O	1,004,472	3,000	0.01	0.00	6,210		2017-08-16
461	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	194,000	500	0.10	0.00	6,200		2017-08-16
462	0271	Asiasec Properties Limited:O	1,002,973	3,000	0.08	0.00	6,150		2017-08-16
463	0103	Shougang Century Holdings Limited:O	38,859,328	20,000	2.02	0.00	5,600		2017-08-16
464	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,690,000	100,000	1.11	0.00	5,400		2017-08-16
465	0722	UMP Healthcare Holdings Limited:O	128,000	2,000	0.02	0.00	4,880		2017-08-16
466	0335	UPBEST GROUP LIMITED:O	5,759,466	4,000	0.21	0.00	4,800		2017-08-16
467	0245	China Vered Financial Holding Corporation Limited:O	36,501,824	10,000	0.13	0.00	4,050		2017-08-16
468	2286	Chen Xing Development Holdings Limited:O	3,331,000	2,000	0.67	0.00	3,520		2017-08-16
469	1011	China NT Pharma Group Company Limited:O	7,705,000	2,000	0.49	0.00	3,360		2017-08-16
470	0434	Boyaa Interactive International Limited:O	11,987,000	1,000	1.56	0.00	2,980		2017-08-16
471	1613	Synertone Communication Corporation:O	70,765,600	24,000	2.11	0.00	2,976		2017-08-16
472	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,923,798	6,000	0.64	0.00	2,940		2017-08-16
473	0499	Qingdao Holdings International Limited:O	4,851,420	4,000	0.97	0.00	2,800		2017-08-16
474	0147	International Business Settlement Holdings Limited:O	8,887,420	5,000	0.04	0.00	2,325		2017-08-16
475	0621	Taung Gold International Limited:O	121,179,400	20,000	0.67	0.00	1,420		2017-08-16
476	0673	China Health Group Limited:O	16,431,803	3,000	0.45	0.00	501		2017-08-16
477	0202	EverChina Int'l Holdings Company Limited:O	27,754,950	2,000	0.46	0.00	480		2017-08-16
478	0572	Future World Holdings Limited:O	91,492,033	-101	1.24	-0.00	-15		2017-08-16
479	8179	Palinda Group Holdings Limited:O	55,701,772	-1,200	2.64	-0.00	-280		2017-08-16
480	1487	Golden Century International Holdings Group Limited:Wrnt	20,827,000	-20,000	2.17	-0.00	-280		2017-08-16
481	8112	Cornerstone Financial Holdings Limited:O	6,472,640	-1,200	2.82	-0.00	-295		2017-08-16
482	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	816,560	-200	0.34	-0.00	-446		2017-08-16
483	2309	ZO Future Group:O	77,195,350	-3,500	1.23	-0.00	-455		2017-08-16
484	0648	SoftMedx Healthcare Limited:O	244,146,514	-25,000	3.74	-0.00	-550		2017-08-16
485	0362	China Zenith Chemical Group Limited:O	30,258,975	-2,500	2.72	-0.00	-863		2017-08-16
486	8212	Celebrate International Holdings Limited:O	37,636,895	-5,483	2.45	-0.00	-872		2017-08-16
487	0987	China Renewable Energy Investment Limited:O	24,864,834	-4,268	1.05	-0.00	-1,029		2017-08-16
488	2686	AAG Energy Holdings Limited:O	62,000	-1,000	0.00	-0.00	-1,090		2017-08-16
489	8021	WLS HOLDINGS LIMITED (BM):O	206,533,510	-80,000	1.62	-0.00	-1,200		2017-08-16
490	0637	Lee Kee Holdings Limited:O	17,628,000	-2,000	2.13	-0.00	-1,340		2017-08-16
491	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,625,000	-5,000	0.75	-0.00	-1,825		2017-08-16
492	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,537,000	-2,000	0.19	-0.00	-1,900		2017-08-16
493	0825	New World Department Store China Limited:O	2,586,285	-1,000	0.15	-0.00	-1,990		2017-08-16
494	1932	CPM Group Limited (KY):O	4,953,261	-4,000	0.50	-0.00	-2,000		2017-08-16
495	8013	ECI Technology Holdings Limited:O	7,760,000	-20,000	0.49	-0.00	-2,020		2017-08-16
496	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	44,008,716	-20,000	0.34	-0.00	-2,020		2017-08-16
497	0899	Zhong Jia Guo Xin Holdings Company Limited:O	65,550,919	-20,400	1.03	-0.00	-2,489		2017-08-16
498	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,699,295	-12,000	0.58	-0.00	-2,640		2017-08-16
499	0061	Green Leader Holdings Group Limited:O	531,144,000	-100,000	0.73	-0.00	-2,700		2017-08-16
500	6166	China VAST Industrial Urban Development Company Limited:O	1,816,000	-1,000	0.11	-0.00	-3,000		2017-08-16
501	0985	CST Holding (HK) Limited (KY):O	856,677,168	-80,960	2.21	-0.00	-3,076		2017-08-16
502	1777	Fantasia Holdings Group Co., Limited:O	40,328,500	-3,000	0.70	-0.00	-3,180		2017-08-16
503	1101	China Huarong Energy Company Limited:O	76,759,300	-10,700	3.53	-0.00	-3,264		2017-08-16
504	1198	Royale Home Holdings Limited:O	13,759,761	-6,000	0.69	-0.00	-3,420		2017-08-16
505	0228	China Energy Development Holdings Limited:O	115,070,000	-40,000	1.21	-0.00	-3,440		2017-08-16
506	1201	Tesson Holdings Limited:O	7,125,500	-3,000	0.69	-0.00	-3,510		2017-08-16
507	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,566,000	-10,000	0.06	-0.00	-3,700		2017-08-16
508	3636	Poly Culture Group Corporation Limited:H	648,200	-200	0.72	-0.00	-3,788		2017-08-16
509	8282	Gameone Holdings Limited:O	1,052,000	-4,000	0.66	-0.00	-3,800		2017-08-16
510	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,257,523	-800	0.23	-0.00	-3,864		2017-08-16
511	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,366,209	-4,000	0.58	-0.00	-3,880		2017-08-16
512	0919	Modern Healthcare Technology Holdings Limited (KY):O	5,791,000	-12,000	0.64	-0.00	-4,140		2017-08-16
513	2212	Future Bright Mining Holdings Limited:O	23,900,000	-20,000	0.65	-0.00	-4,340		2017-08-16
514	8132	Century Energy International Holdings Limited:O	139,530,000	-40,000	2.33	-0.00	-4,480		2017-08-16
515	2678	Texhong International Group Limited:O	2,480,500	-500	0.27	-0.00	-4,495		2017-08-16
516	2211	Universal Health International Group Holding Limited:O	71,210,000	-28,000	2.49	-0.00	-4,648		2017-08-16
517	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	45,878,000	-40,000	2.30	-0.00	-4,760		2017-08-16
518	1647	Grandshores Technology Group Limited:O	3,920,000	-20,000	0.38	-0.00	-4,780		2017-08-16
519	2326	New Provenance Everlasting Holdings Limited:O	48,723,500	-20,000	0.23	-0.00	-4,920		2017-08-16
520	8326	Tonking New Energy Group Holdings Limited:O	82,000	-1,000	0.02	-0.00	-4,980		2017-08-16
521	8413	Asia Grocery Distribution Limited:O	4,120,000	-20,000	0.35	-0.00	-5,200		2017-08-16
522	0923	Integrated Waste Solutions Group Holdings Limited:O	66,352,000	-40,000	1.38	-0.00	-5,600		2017-08-16
523	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,423,130	-10,000	0.89	-0.00	-5,700		2017-08-16
524	0451	GCL New Energy Holdings Limited:O	114,105,986	-16,000	0.60	-0.00	-5,840		2017-08-16
525	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	216,824,397	-80,000	0.66	-0.00	-5,840		2017-08-16
526	0279	Arta TechFin Corporation Limited:O	22,658,380	-12,000	0.14	-0.00	-5,880		2017-08-16
527	8018	Finsoft Financial Investment Holdings Limited:O	63,076,500	-30,000	5.00	-0.00	-5,880		2017-08-16
528	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,209,000	-2,000	0.65	-0.00	-6,000		2017-08-16
529	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,321,058	-4,000	0.32	-0.00	-6,120		2017-08-16
530	8296	Sino-Life Group Limited:O	18,752,000	-60,000	2.53	-0.01	-6,180		2017-08-16
531	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	128,800	-600	0.74	-0.00	-6,204		2017-08-16
532	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	330,000	-4,000	0.19	-0.00	-6,440		2017-08-16
533	0112	Lerthai Group Limited:O	500,506	-2,000	0.15	-0.00	-6,500		2017-08-16
534	0055	Neway Group Holdings Limited:O	10,125,100	-14,000	3.99	-0.01	-7,000		2017-08-16
535	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,341,699	-100,000	0.49	-0.00	-7,100		2017-08-16
536	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	930,797	-2,000	0.02	-0.00	-7,140		2017-08-16
537	3848	Haosen Fintech Group Limited:O	166,000	-1,000	0.12	-0.00	-7,350		2017-08-16
538	1560	Star Group Asia Limited:O	5,205,000	-8,000	1.16	-0.00	-7,360		2017-08-16
539	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,601,098	-6,000	0.84	-0.00	-7,440		2017-08-16
540	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	25,980	-15	0.07	0.00	-7,643		2017-08-16
541	6069	SY Holdings Group Limited (KY):O	668,000	-2,000	0.09	-0.00	-7,740		2017-08-16
542	1572	China Art Financial Holdings Limited:O	7,860,000	-8,000	0.49	-0.00	-7,760		2017-08-16
543	8129	Cloud Investment Holdings Limited (KY):O	56,125,224	-300,000	1.89	-0.01	-7,800		2017-08-16
544	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,466,980	-2,000	1.43	-0.00	-8,640		2017-08-16
545	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	93,592,179	-72,000	4.15	-0.00	-8,712		2017-08-16
546	0261	GBA Holdings Limited:O	5,133,963,428	-880,000	3.82	-0.00	-8,800		2017-08-16
547	0989	China Changbaishan International Holdings Limited:O	5,597,320	-5,000	0.13	-0.00	-8,900		2017-08-16
548	0723	Reliance Global Holdings Limited (BM):O	54,025,264	-180,750	0.61	-0.00	-9,218		2017-08-16
549	1217	China Innovation Investment Limited:O	174,744,646	-360,000	1.37	-0.00	-9,360		2017-08-16
550	0834	China Kangda Food Company Limited:O	3,078,000	-8,000	0.71	-0.00	-9,360		2017-08-16
551	0263	GT GROUP HOLDINGS LIMITED:O	41,198,424	-40,000	2.94	-0.00	-9,360		2017-08-16
552	8292	VSING Limited:O	8,750,000	-10,000	1.09	-0.00	-9,500		2017-08-16
553	1190	BOLINA HOLDING CO., LTD.:O	17,482,000	-50,000	1.37	-0.00	-9,800		2017-08-16
554	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	171,250	-250	4.14	-0.01	-10,500		2017-08-16
555	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,244,000	-20,000	0.95	-0.00	-10,600		2017-08-16
556	8037	China Biotech Services Holdings Limited:O	5,420,050	-20,000	0.69	-0.00	-10,800		2017-08-16
557	0990	Deep Source Holdings Limited:O	52,655,826	-50,000	0.67	-0.00	-11,000		2017-08-16
558	0509	Century Sunshine Group Holdings Limited:O	41,370,485	-40,000	0.90	-0.00	-11,400		2017-08-16
559	6812	Winson Holdings Hong Kong Limited:O	7,245,000	-40,000	1.21	-0.01	-11,400		2017-08-16
560	8236	Powerleader Science & Technology Group Limited:H	1,389,500	-5,000	2.29	-0.01	-11,500		2017-08-16
561	0952	Quam Plus International Financial Limited:O	12,880,896	-10,000	0.21	-0.00	-11,500		2017-08-16
562	8050	City Coolxuan Company Limited:O	1,405,000	-36,000	0.10	-0.00	-11,520		2017-08-16
563	3869	Hospital Corporation of China Limited:O	400	-800	0.00	-0.00	-11,600		2017-08-16
564	1006	Changshouhua Food Company Limited:O	821,000	-3,000	0.14	-0.00	-11,730		2017-08-16
565	3378	Xiamen International Port Co., Ltd:H	34,844,700	-8,000	3.53	-0.00	-11,840		2017-08-16
566	1596	Hebei Yichen Industrial Group Corporation Limited:H	39,000	-2,000	0.02	-0.00	-11,860		2017-08-16
567	1142	E&P Global Holdings Limited:O	708,360	-60,000	0.06	-0.00	-12,000		2017-08-16
568	3086	ChinaAMC NASDAQ 100 ETF:Unit	106,600	-1,000	1.97	-0.02	-12,020		2017-08-16
569	8188	GME GROUP HOLDINGS LIMITED (KY):O	7,724,000	-36,000	1.54	-0.01	-12,240		2017-08-16
570	2223	Casablanca Group Limited (KY):O	2,942,000	-10,000	1.14	-0.00	-12,300		2017-08-16
571	1230	Yashili International Holdings Ltd:O	7,690,000	-9,000	0.16	-0.00	-12,780		2017-08-16
572	8170	All Nation International Group Limited (KY):O	74,000	-10,000	0.02	-0.00	-12,800		2017-08-16
573	1338	BaWang International (Group) Holding Limited:O	77,873,000	-40,000	2.46	-0.00	-12,800		2017-08-16
574	0358	Jiangxi Copper Company Limited:H	7,045,563	-1,000	0.51	-0.00	-12,920		2017-08-16
575	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,187,000	-15,000	0.44	-0.00	-13,050		2017-08-16
576	0498	Blue River Holdings Limited:O	83,050,739	-80,000	1.50	-0.00	-13,120		2017-08-16
577	1127	Lion Rock Group Limited:O	1,386,789	-8,000	0.18	-0.00	-13,200		2017-08-16
578	0922	Anxian Yuan China Holdings Limited:O	73,626,600	-160,000	1.35	-0.00	-13,280		2017-08-16
579	0491	Emperor Culture Group Limited:O	71,475,206	-60,000	2.22	-0.00	-13,800		2017-08-16
580	6882	EGL Holdings Company Limited:O	8,578,000	-10,000	1.71	-0.00	-13,900		2017-08-16
581	8368	Creative China Holdings Limited:O	8,487,000	-70,000	0.60	-0.00	-14,140		2017-08-16
582	1591	Shun Wo Group Holdings Limited:O	99,330,000	-200,000	2.48	-0.00	-14,400		2017-08-16
583	0699	CAR Inc.:O	13,832,000	-2,000	0.62	-0.00	-14,400		2017-08-16
584	1569	Minsheng Education Group Company Limited:O	7,322,000	-14,000	0.18	-0.00	-14,560		2017-08-16
585	6108	New Ray Medicine International Holding Limited:O	17,244,000	-24,000	1.04	-0.00	-14,640		2017-08-16
586	0612	Carmen Century Investment Limited (KY):O	2,490,667	-8,000	0.20	-0.00	-14,720		2017-08-16
587	0986	Dufu Liquor Group Limited:O	24,697,612	-34,000	5.65	-0.01	-14,960		2017-08-16
588	8328	Xinyi Electric Storage Holdings Limited:O	11,201,702	-10,000	2.07	-0.00	-15,100		2017-08-16
589	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,212,000	-20,000	0.28	-0.00	-15,200		2017-08-16
590	3966	China Baofeng (International) Limited:O	1,750,000	-4,000	0.31	-0.00	-15,320		2017-08-16
591	1321	China New City Group Limited:O	2,636,048	-8,000	0.14	-0.00	-15,520		2017-08-16
592	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	85,245,948	-6,000	1.16	-0.00	-15,540		2017-08-16
593	0149	China Agri-Products Exchange Limited:O	35,046,915	-150,000	2.11	-0.01	-16,050		2017-08-16
594	0512	Grand Pharmaceutical Group Limited:O	3,704,331	-6,000	0.17	-0.00	-16,260		2017-08-16
595	2255	Haichang Ocean Park Holdings Ltd.:O	5,391,000	-10,000	0.13	-0.00	-16,300		2017-08-16
596	0002	CLP HOLDINGS LIMITED:O	19,187,395	-201	0.76	-0.00	-16,663		2017-08-16
597	0251	S E A HOLDINGS LIMITED:O	542,000	-2,000	0.08	-0.00	-16,700		2017-08-16
598	1328	Goldstream Investment Limited:O	42,540,000	-90,000	0.47	-0.00	-16,920		2017-08-16
599	1027	China Jicheng Holdings Limited:O	1,026,005,000	-1,700,000	1.37	-0.00	-17,000		2017-08-16
600	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	87,448,223	-30,000	3.73	-0.00	-17,100		2017-08-16
601	8086	Sino Vision Worldwide Holdings Limited:O	17,843,449	-80,000	0.64	-0.00	-17,280		2017-08-16
602	0395	Smartac International Holdings Limited:O	82,444,000	-176,000	1.73	-0.00	-17,600		2017-08-16
603	1315	Green Economy Development Limited:O	7,040,000	-30,000	0.12	-0.00	-17,700		2017-08-16
604	1387	China Dili Group:O	94,318,544	-100,000	0.21	-0.00	-18,200		2017-08-16
605	1910	Samsonite Group S.A.:O	262,200	-600	0.02	-0.00	-18,720		2017-08-16
606	0970	New Sparkle Roll International Group Limited:O	11,774,417	-32,000	0.28	-0.00	-18,880		2017-08-16
607	0260	AVIC Joy Holdings (HK) Limited:O	137,753,031	-210,000	2.32	-0.00	-19,740		2017-08-16
608	6837	Haitong Securities Co., Ltd.:H	25,688,928	-1,600	0.75	-0.00	-19,968		2017-08-16
609	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	46,210,000	-112,000	6.48	-0.02	-20,160		2017-08-16
610	2102	Tak Lee Machinery Holdings Limited:O	4,496,700	-50,000	0.45	-0.00	-20,250		2017-08-16
611	0353	Energy International Investments Holdings Limited:O	65,676,985	-100,000	2.15	-0.00	-20,600		2017-08-16
612	8072	Roma (meta) Group Limited:O	152,500,000	-480,000	3.05	-0.01	-20,640		2017-08-16
613	0787	Global Brands Group Holding Limited:O	32,644,811	-30,000	0.38	-0.00	-21,300		2017-08-16
614	0707	Asia Television Holdings Limited:O	45,943,000	-80,000	0.78	-0.00	-21,600		2017-08-16
615	1341	Hao Tian International Construction Investment Group Limited:O	8,768,000	-40,000	0.73	-0.00	-21,600		2017-08-16
616	1827	Miricor Enterprises Holdings Limited:O	3,128,200	-15,000	0.78	-0.00	-21,900		2017-08-16
617	1165	Shunfeng International Clean Energy Limited:O	62,120,998	-60,000	1.44	-0.00	-21,900		2017-08-16
618	0342	NewOcean Energy Holdings Limited:O	12,910,192	-10,000	0.88	-0.00	-22,100		2017-08-16
619	8315	Century Plaza Hotel Group:O	133,380,000	-740,000	1.74	-0.01	-22,200		2017-08-16
620	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,521,685	-60,000	0.08	-0.00	-22,200		2017-08-16
621	0842	Leoch International Technology Limited:O	12,905,000	-15,000	0.95	-0.00	-22,350		2017-08-16
622	8266	Zhuoxin International Holdings Limited:O	53,288,000	-432,000	1.29	-0.01	-22,464		2017-08-16
623	0445	CIMC-TianDa Holdings Company Limited:O	31,055,000	-50,000	0.76	-0.00	-22,750		2017-08-16
624	3315	Goldpac Group Limited:O	4,248,000	-9,000	0.51	-0.00	-22,770		2017-08-16
625	0864	Wing Lee Property Investments Limited:O	9,574,101	-24,000	2.48	-0.01	-22,800		2017-08-16
626	8295	Kingwisoft Technology Group Company Limited (KY):O	20,240,000	-60,000	0.57	-0.00	-23,400		2017-08-16
627	0559	DeTai New Energy Group Limited:O	161,298,100	-150,000	3.08	-0.00	-23,550		2017-08-16
628	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	655,000	-40,000	0.13	-0.01	-23,600		2017-08-16
629	1271	Grand Ming Group Holdings Limited:O	7,916,800	-5,000	1.12	-0.00	-23,650		2017-08-16
630	2878	Solomon Systech (International) Limited:O	105,216,568	-70,000	4.25	-0.00	-24,150		2017-08-16
631	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,659,282	-8,000	1.54	-0.00	-24,160		2017-08-16
632	0188	Sunwah Kingsway Capital Holdings Limited:O	96,614,000	-200,000	1.75	-0.00	-24,200		2017-08-16
633	6099	China Merchants Securities Co., Ltd.:H	1,502,600	-2,000	0.15	-0.00	-24,400		2017-08-16
634	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,820,000	-4,000	0.15	-0.00	-24,480		2017-08-16
635	0167	IDT INTERNATIONAL LIMITED:O	5,507,143	-100,000	0.21	-0.00	-24,500		2017-08-16
636	2789	Yuanda China Holdings Limited:O	103,515,000	-160,000	1.67	-0.00	-24,800		2017-08-16
637	0726	DIT Group Limited:O	66,604,913	-120,000	0.65	-0.00	-24,960		2017-08-16
638	8242	GSN Corporations Limited:O	5,165,000	-90,000	0.37	-0.01	-25,200		2017-08-16
639	1249	Tonly Electronics Holdings Limited:O	1,420,816	-2,750	0.55	-0.00	-25,575		2017-08-16
640	0681	Chinese People Holdings Company Limited:O	137,268,925	-300,000	1.98	-0.00	-26,700		2017-08-16
641	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	444,000	-1,600	0.04	-0.00	-26,720		2017-08-16
642	0712	Comtec Solar Systems Group Limited:O	34,897,000	-100,000	2.10	-0.01	-27,000		2017-08-16
643	1139	VICTORY GROUP LIMITED:O	1,409,902	-176,000	0.16	-0.02	-27,632		2017-08-16
644	0606	China Agri-Industries Holdings Limited:O	41,165,267	-8,000	0.78	-0.00	-27,840		2017-08-16
645	0983	SOCAM Development Limited:O	6,403,965	-14,000	1.32	-0.00	-27,860		2017-08-16
646	0595	AV CONCEPT HOLDINGS LIMITED:O	31,169,330	-40,000	4.03	-0.01	-28,000		2017-08-16
647	1568	SUNDART HOLDINGS LIMITED:O	38,000	-6,000	0.00	-0.00	-28,140		2017-08-16
648	1717	Ausnutria Dairy Corporation Ltd:O	4,805,501	-8,000	0.38	-0.00	-28,240		2017-08-16
649	2358	Jiu Rong Holdings Limited:O	31,606,000	-150,000	0.58	-0.00	-29,250		2017-08-16
650	0522	ASMPT Limited:O	985,700	-300	0.24	-0.00	-29,400		2017-08-16
651	1121	Golden Solar New Energy Technology Holdings Limited:O	5,354,000	-50,000	0.49	-0.00	-30,000		2017-08-16
652	0439	KuangChi Science Limited:O	81,960,837	-12,000	1.34	-0.00	-30,240		2017-08-16
653	0651	China Ocean Industry Group Limited:O	192,276,175	-445,000	1.41	-0.00	-30,260		2017-08-16
654	1122	QINGLING MOTORS CO. LTD:H	108,636	-12,000	0.01	-0.00	-30,600		2017-08-16
655	3919	Golden Power Group Holdings Limited:O	8,924,000	-30,000	3.72	-0.01	-30,600		2017-08-16
656	0474	Aceso Life Science Group Limited:O	38,059,900	-114,000	0.78	-0.00	-30,780		2017-08-16
657	1612	Vincent Medical Holdings Limited:O	4,218,000	-40,000	0.66	-0.01	-30,800		2017-08-16
658	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,112,000	-58,000	0.16	-0.00	-31,320		2017-08-16
659	0571	ESUN HOLDINGS LIMITED:O	12,995,500	-30,000	0.87	-0.00	-31,800		2017-08-16
660	0848	Maoye International Holdings Limited:O	22,109,000	-40,000	0.43	-0.00	-32,000		2017-08-16
661	1498	PuraPharm Corporation Limited:O	2,696,000	-9,500	1.09	-0.00	-32,775		2017-08-16
662	1068	China Yurun Food Group Limited:O	47,110,469	-33,000	2.58	-0.00	-33,330		2017-08-16
663	1108	Triumph New Energy Company Limited:H	7,386,560	-8,000	2.95	-0.00	-34,000		2017-08-16
664	0997	Chinlink International Holdings Limited:O	6,614,240	-30,000	0.97	-0.00	-34,200		2017-08-16
665	1097	i-CABLE Communications Limited:O	26,798,436	-120,394	1.33	-0.01	-34,312		2017-08-16
666	1826	FDB Holdings Limited:O	24,630,000	-100,000	2.00	-0.01	-35,000		2017-08-16
667	0904	China Green (Holdings) Limited:O	267,517,100	-1,300,000	3.85	-0.02	-35,100		2017-08-16
668	0894	Man Yue Technology Holdings Limited:O	7,322,500	-38,000	1.54	-0.01	-35,340		2017-08-16
669	0190	HKC (HOLDINGS) LIMITED:O	502,305	-6,000	0.09	-0.00	-35,400		2017-08-16
670	0611	China Nuclear Energy Technology Corporation Limited:O	11,740,600	-24,000	0.89	-0.00	-35,760		2017-08-16
671	0423	Hong Kong Economic Times Holdings Limited:O	5,668,000	-24,000	1.31	-0.01	-36,000		2017-08-16
672	0224	PIONEER GLOBAL GROUP LIMITED:O	1,110,618	-20,000	0.10	-0.00	-36,600		2017-08-16
673	0819	Tianneng Power International Limited:O	6,357,000	-6,000	0.56	-0.00	-36,600		2017-08-16
674	6139	Jinmao (China) Hotel Investments and Management Limited:O	941,439	-7,500	0.05	-0.00	-36,675		2017-08-16
675	0406	YAU LEE HOLDINGS LIMITED:O	4,354,128	-30,000	0.99	-0.01	-37,200		2017-08-16
676	1131	Agritrade Resources Limited:O	4,887,876	-20,000	0.32	-0.00	-37,400		2017-08-16
677	3996	China Energy Engineering Corporation Limited (CN):H	3,750,000	-26,000	0.04	-0.00	-37,440		2017-08-16
678	0583	Great Wall Pan Asia Holdings Limited:O	1,815,933	-20,000	0.12	-0.00	-37,800		2017-08-16
679	3101	Vanguard FTSE Developed Europe Index ETF:Unit	816,400	-2,000	8.59	-0.02	-38,040		2017-08-16
680	1360	NOVA Group Holdings Limited (KY):O	1,855,000	-20,000	0.13	-0.00	-39,400		2017-08-16
681	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,108,726	-2,000	0.50	-0.00	-39,520		2017-08-16
682	0291	China Resources Beer (Holdings) Company Limited:O	179,331	-2,000	0.01	-0.00	-40,700		2017-08-16
683	3329	BOCOM International Holdings Company Limited:O	8,659,219	-17,000	0.32	-0.00	-40,800		2017-08-16
684	0244	SINCERE COMPANY, LIMITED (THE):O	1,512,936	-114,000	0.26	-0.02	-41,040		2017-08-16
685	0753	Air China Limited:H	654,400	-6,000	0.01	-0.00	-41,160		2017-08-16
686	8299	GT Gold Holdings Limited:O	461,304,407	-1,920,000	2.05	-0.01	-42,240		2017-08-16
687	1656	ISDN HOLDINGS LIMITED:O	514,000	-30,000	0.13	-0.01	-42,900		2017-08-16
688	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,197,000	-30,000	1.38	-0.01	-42,900		2017-08-16
689	0110	China Fortune Holdings Limited:O	6,298,000	-200,000	0.69	-0.02	-43,000		2017-08-16
690	2012	SUNSHINE OILSANDS LTD.:O	80,166,560	-170,000	1.44	-0.00	-43,350		2017-08-16
691	0138	CCT Fortis Holdings Limited:O	7,345,236	-44,000	0.84	-0.01	-44,000		2017-08-16
692	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,843	-6,000	0.00	-0.00	-44,460		2017-08-16
693	0546	Fufeng Group Limited:O	5,882,794	-10,000	0.23	-0.00	-44,700		2017-08-16
694	0207	Joy City Property Limited:O	18,278,561	-38,000	0.13	-0.00	-44,840		2017-08-16
695	1679	RISECOMM GROUP HOLDINGS LIMITED:O	542,500	-15,000	0.07	-0.00	-46,050		2017-08-16
696	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,019,828	-10,000	0.65	-0.00	-47,000		2017-08-16
697	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,217,434	-12,000	0.23	-0.00	-49,320		2017-08-16
698	3303	Jutal Offshore Oil Services Limited:O	6,246,000	-20,000	0.38	-0.00	-49,400		2017-08-16
699	1893	China National Materials Company Limited:H	16,780,000	-16,000	1.44	-0.00	-49,920		2017-08-16
700	0064	GET NICE HOLDINGS LIMITED:O	286,648,233	-180,000	3.56	-0.00	-50,400		2017-08-16
701	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,383,000	-10,000	0.36	-0.00	-51,000		2017-08-16
702	2688	ENN Energy Holdings Limited:O	378,000	-1,000	0.03	-0.00	-51,050		2017-08-16
703	1993	Asiaray Media Group Limited:O	946,500	-20,000	0.22	-0.00	-51,200		2017-08-16
704	1680	Macau Legend Development Limited:O	70,903,000	-40,000	1.13	-0.00	-51,200		2017-08-16
705	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,882,200	-4,200	0.51	-0.00	-51,912		2017-08-16
706	0069	SHANGRI-LA ASIA LIMITED:O	3,965,938	-4,000	0.11	-0.00	-52,080		2017-08-16
707	2100	BAIOO Family Interactive Limited:O	15,390,000	-100,000	0.53	-0.00	-53,000		2017-08-16
708	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,466,514	-5,000	0.18	-0.00	-53,000		2017-08-16
709	0697	Shoucheng Holdings Limited:O	235,935,919	-190,000	2.63	-0.00	-53,200		2017-08-16
710	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,762,000	-60,000	0.58	-0.00	-53,400		2017-08-16
711	0348	China Healthwise Holdings Limited:O	85,996,000	-442,000	1.21	-0.01	-53,924		2017-08-16
712	0023	BANK OF EAST ASIA, LIMITED (THE):O	298,737	-1,620	0.01	-0.00	-54,432		2017-08-16
713	0956	China Suntien Green Energy Corporation Limited:H	37,140,000	-31,000	2.02	-0.00	-54,870		2017-08-16
714	2303	Hengxing Gold Holding Company Limited:O	8,624,000	-10,000	0.93	-0.00	-55,600		2017-08-16
715	2383	TOM GROUP LIMITED:O	20,427,432	-30,000	0.52	-0.00	-55,800		2017-08-16
716	0040	Gold Peak Technology Group Limited:O	10,970,620	-65,000	1.40	-0.01	-55,900		2017-08-16
717	0636	KLN Logistics Group Limited (BM):O	1,537,917	-5,000	0.09	-0.00	-56,500		2017-08-16
718	0511	TELEVISION BROADCASTS LIMITED:O	2,414,401	-2,000	0.55	-0.00	-56,500		2017-08-16
719	1496	AP Rentals Holdings Limited:O	10,188,000	-180,000	1.18	-0.02	-56,700		2017-08-16
720	1051	G-Resources Group Limited:O	410,861,121	-567,000	1.52	-0.00	-56,700		2017-08-16
721	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,952,500	-10,000	0.20	-0.00	-56,900		2017-08-16
722	0585	Imagi International Holdings Limited:O	7,677,314	-100,400	1.11	-0.01	-57,228		2017-08-16
723	1913	PRADA S.P.A.:O	308,600	-2,000	0.01	-0.00	-57,700		2017-08-16
724	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,178,936	-8,000	0.79	-0.01	-58,400		2017-08-16
725	0808	Prosperity Real Estate Investment Trust:Unit	79,241,346	-17,000	5.41	-0.00	-58,820		2017-08-16
726	1072	Dongfang Electric Corporation Limited:H	8,710,000	-7,200	2.56	-0.00	-59,904		2017-08-16
727	0142	FIRST PACIFIC COMPANY LIMITED:O	2,156,482	-10,000	0.05	-0.00	-60,300		2017-08-16
728	1269	China First Capital Group Limited:O	750,005	-20,000	0.02	-0.00	-60,400		2017-08-16
729	82822	CSOP FTSE China A50 ETF:Unit	2,867,984	-5,200	0.15	-0.00	-60,528		2017-08-16
730	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,491,310	-4,000	0.13	-0.00	-61,200		2017-08-16
731	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,401,634	-20,000	1.34	-0.00	-61,200		2017-08-16
732	2868	Beijing Capital Land Co., Ltd.:H	16,580,000	-16,000	1.62	-0.00	-61,280		2017-08-16
733	0171	Silver Grant International Holdings Group Limited:O	19,369,077	-52,000	0.84	-0.00	-61,360		2017-08-16
734	0435	Sunlight Real Estate Investment Trust:Unit	16,035,921	-12,000	0.98	-0.00	-61,800		2017-08-16
735	8316	China Hongbao Holdings Limited:O	160,000	-40,000	0.02	-0.01	-62,000		2017-08-16
736	1884	eprint Group Limited:O	14,536,000	-32,000	2.64	-0.01	-62,080		2017-08-16
737	6899	Ourgame International Holdings Limited:O	3,576,000	-35,000	0.45	-0.00	-62,300		2017-08-16
738	1786	CRCC High-Tech Equipment Corporation Limited:H	7,156,000	-23,000	1.35	-0.00	-63,250		2017-08-16
739	1030	SEAZEN GROUP LIMITED:O	2,506,000	-20,000	0.04	-0.00	-63,800		2017-08-16
740	8340	Zijing International Financial Holdings Limited:O	12,380,000	-100,000	1.93	-0.02	-64,000		2017-08-16
741	87001	Hui Xian Real Estate Investment Trust:Unit	145,247,449	-21,000	2.63	-0.00	-64,470		2017-08-16
742	1822	China Wood International Holding Co., Limited:O	41,523,769	-270,000	0.63	-0.00	-64,800		2017-08-16
743	1020	Cybernaut International Holdings Company Limited:O	73,282,600	-200,000	1.75	-0.00	-65,000		2017-08-16
744	0286	Aidigong Maternal & Child Health Limited (BM):O	10,897,496	-100,000	0.42	-0.00	-66,000		2017-08-16
745	0827	Ko Yo Chemical (Group) Limited:O	58,881,000	-524,000	1.37	-0.01	-67,072		2017-08-16
746	0030	YNBY International Limited:O	91,541,000	-262,000	2.02	-0.01	-68,120		2017-08-16
747	2005	SSY Group Limited (KY):O	35,348,660	-20,000	1.24	-0.00	-70,200		2017-08-16
748	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,748,681	-2,000	0.31	-0.00	-70,300		2017-08-16
749	0736	China Properties Investment Holdings Limited:O	140,579,499	-1,490,200	2.89	-0.03	-74,510		2017-08-16
750	8417	Dadi Education Holdings Limited:O	1,880,000	-100,000	0.11	-0.01	-75,000		2017-08-16
751	3698	Huishang Bank Corporation Limited:H	1,635,000	-20,000	0.05	-0.00	-75,600		2017-08-16
752	0275	Master Glory Group Limited:O	179,919,714	-700,000	1.75	-0.01	-75,600		2017-08-16
753	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,866,956	-7,000	0.38	-0.00	-76,580		2017-08-16
754	8257	Genes Tech Group Holdings Company Limited:O	3,180,000	-80,000	0.32	-0.01	-76,800		2017-08-16
755	1900	China ITS (Holdings) Co., Ltd.:O	14,645,815	-135,000	0.89	-0.01	-76,950		2017-08-16
756	8471	Reach New Holdings Limited:O	4,030,000	-250,000	0.50	-0.03	-77,500		2017-08-16
757	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	19,511,965	-72,000	1.38	-0.01	-77,760		2017-08-16
758	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,074,000	-22,000	1.62	-0.00	-78,100		2017-08-16
759	1462	Gold-Finance Holdings Limited:O	50,392,000	-52,000	1.26	-0.00	-79,040		2017-08-16
760	0588	Beijing North Star Company Limited:H	16,913,527	-26,000	2.39	-0.00	-79,560		2017-08-16
761	1991	Ta Yang Group Holdings Limited:O	35,461,000	-100,000	4.07	-0.01	-82,000		2017-08-16
762	0575	Regent Pacific Group Limited:O	35,925,600	-300,000	1.96	-0.02	-82,500		2017-08-16
763	0869	Playmates Toys Limited:O	33,710,864	-60,000	2.81	-0.01	-83,400		2017-08-16
764	1999	Man Wah Holdings Limited:O	7,663,200	-11,600	0.20	-0.00	-83,868		2017-08-16
765	1381	Canvest Environmental Protection Group Company Limited:O	4,151,300	-20,000	0.17	-0.00	-85,600		2017-08-16
766	0484	Forgame Holdings Limited:O	1,312,400	-6,000	0.95	-0.00	-85,800		2017-08-16
767	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	24,821,000	-100,000	0.62	-0.00	-86,000		2017-08-16
768	0569	China Automation Group Limited:O	16,302,000	-75,000	1.59	-0.01	-87,000		2017-08-16
769	1589	China Logistics Property Holdings Co., Ltd:O	1,226,000	-32,000	0.04	-0.00	-87,360		2017-08-16
770	2282	MGM China Holdings Limited:O	5,767,715	-5,600	0.15	-0.00	-88,032		2017-08-16
771	0891	Trinity Limited (BM):O	17,034,000	-190,000	0.98	-0.01	-88,350		2017-08-16
772	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,993,800	-34,000	0.71	-0.01	-88,400		2017-08-16
773	0334	China Display Optoelectronics Technology Holdings Limited:O	9,790,541	-80,000	0.48	-0.00	-90,400		2017-08-16
774	1124	COASTAL GREENLAND LIMITED:O	37,993,309	-400,000	0.91	-0.01	-92,800		2017-08-16
775	1393	Hidili Industry International Development Limited:O	51,647,000	-300,000	2.52	-0.01	-93,000		2017-08-16
776	0607	Fullshare Holdings Limited:O	3,271,250	-30,000	0.02	-0.00	-94,800		2017-08-16
777	0694	Beijing Capital International Airport Company Limited:H	4,210,800	-8,000	0.22	-0.00	-96,320		2017-08-16
778	0666	SHK Hong Kong Industries Limited:O	13,827,800	-600,000	0.34	-0.01	-96,600		2017-08-16
779	0449	Chigo Holding Limited:O	183,695,000	-1,000,000	2.18	-0.01	-97,000		2017-08-16
780	1368	Xtep International Holdings Limited:O	11,603,000	-30,500	0.52	-0.00	-97,600		2017-08-16
781	0381	AOM International Group Company Limited:O	90,833,500	-1,460,000	1.49	-0.02	-97,820		2017-08-16
782	0731	C&D Newin Paper & Pulp Corporation Limited:O	13,220,668	-198,000	1.16	-0.02	-99,000		2017-08-16
783	2788	Yorkey Optical International (Cayman) Ltd.:O	5,534,500	-68,000	0.67	-0.01	-99,280		2017-08-16
784	0859	Zhongchang International Holdings Group Limited:O	34,076,000	-60,000	3.11	-0.01	-100,800		2017-08-16
785	0735	China Power Clean Energy Development Company Limited:O	13,927,100	-22,000	1.17	-0.00	-101,200		2017-08-16
786	8078	China Creative Digital Entertainment Limited:O	16,153,872	-400,000	0.12	-0.00	-102,000		2017-08-16
787	1661	China Frontier Technology Group:O	13,906,000	-101,000	0.87	-0.01	-103,020		2017-08-16
788	1297	Sinosoft Technology Group Limited:O	6,980,400	-47,400	0.56	-0.00	-104,280		2017-08-16
789	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,340,900	-24,000	0.07	-0.00	-104,880		2017-08-16
790	0868	XINYI GLASS HOLDINGS LIMITED:O	15,041,664	-14,000	0.38	-0.00	-105,000		2017-08-16
791	3818	China Dongxiang (Group) Co., Ltd.:O	30,767,915	-63,000	0.56	-0.00	-105,210		2017-08-16
792	2113	Century Group International Holdings Limited:O	13,520,000	-170,000	1.76	-0.02	-105,400		2017-08-16
793	8005	Yuxing InfoTech Investment Holdings Limited:O	15,480,252	-124,000	0.86	-0.01	-105,400		2017-08-16
794	6113	BitStrat Holdings Limited (KY):O	404,000	-80,000	0.10	-0.02	-107,200		2017-08-16
795	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,465,000	-160,000	0.20	-0.02	-107,200		2017-08-16
796	0372	PT International Development Corporation Limited:O	22,307,377	-200,000	1.32	-0.01	-108,000		2017-08-16
797	8460	Basetrophy Group Holdings Limited:O	10,920,000	-860,000	1.09	-0.09	-108,360		2017-08-16
798	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,583,844	-2,000	0.47	-0.00	-108,400		2017-08-16
799	0222	MIN XIN HOLDINGS LIMITED:O	3,176,800	-20,000	0.53	-0.00	-109,600		2017-08-16
800	8366	Zhejiang United Investment Holdings Group Limited:O	8,720,000	-200,000	0.61	-0.01	-110,000		2017-08-16
801	0826	Tiangong International Company Limited:O	42,996,000	-140,000	1.94	-0.01	-112,000		2017-08-16
802	0853	MicroPort Scientific Corporation:O	3,730,851	-15,000	0.26	-0.00	-112,050		2017-08-16
803	2338	WEICHAI POWER CO., LTD.:H	12,336,600	-14,400	0.63	-0.00	-112,320		2017-08-16
804	1470	Prosper One International Holdings Company Limited:O	5,768,000	-120,000	0.72	-0.02	-112,800		2017-08-16
805	3813	Pou Sheng International (Holdings) Limited:O	17,308,498	-77,000	0.32	-0.00	-113,960		2017-08-16
806	0613	Planetree International Development Limited:O	100,647,382	-600,000	1.08	-0.01	-114,600		2017-08-16
807	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,786,000	-68,000	0.36	-0.00	-114,920		2017-08-16
808	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,254,412	-28,000	0.49	-0.00	-115,920		2017-08-16
809	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,456,107	-24,000	3.66	-0.01	-116,160		2017-08-16
810	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,844,000	-48,000	0.15	-0.00	-116,160		2017-08-16
811	0686	Beijing Energy International Holding Co., Ltd.:O	43,249,972	-110,000	0.45	-0.00	-116,600		2017-08-16
812	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,673,840	-26,000	0.05	-0.00	-118,300		2017-08-16
813	1104	APAC Resources Limited:O	5,524,939	-120,000	0.60	-0.01	-120,000		2017-08-16
814	3908	China International Capital Corporation Limited:H	501,200	-9,200	0.03	-0.00	-121,440		2017-08-16
815	2340	ISP Holdings Limited:O	2,978,639	-128,000	0.70	-0.03	-121,600		2017-08-16
816	2222	NVC International Holdings Limited:O	14,633,000	-131,000	0.41	-0.00	-121,830		2017-08-16
817	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,080,322	-25,000	0.10	-0.00	-122,750		2017-08-16
818	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,572,000	-100,000	0.60	-0.02	-123,000		2017-08-16
819	1310	HKBN Ltd.:O	1,963,277	-16,000	0.20	-0.00	-124,480		2017-08-16
820	1150	MILAN STATION HOLDINGS LIMITED:O	28,971,000	-520,000	3.56	-0.06	-124,800		2017-08-16
821	3983	China BlueChemical Ltd.:H	22,822,686	-52,000	1.29	-0.00	-125,320		2017-08-16
822	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,952,376	-30,000	0.28	-0.00	-127,200		2017-08-16
823	1985	Microware Group Limited:O	2,847,812	-90,000	0.95	-0.03	-127,800		2017-08-16
824	1141	CMBC Capital Holdings Limited:O	76,442,663	-306,000	0.17	-0.00	-130,050		2017-08-16
825	1033	Sinopec Oilfield Service Corporation:H	24,700,885	-98,000	1.18	-0.00	-131,320		2017-08-16
826	2840	SPDR Gold Trust:Unit	77,790	-140	0.03	-0.00	-132,160		2017-08-16
827	1239	Teamway International Group Holdings Limited:O	140,760,000	-2,600,000	1.28	-0.02	-132,600		2017-08-16
828	1899	Xingda International Holdings Limited:O	3,772,561	-42,000	0.25	-0.00	-132,720		2017-08-16
829	1986	Tsaker New Energy Tech Co., Limited:O	869,000	-40,000	0.08	-0.00	-134,800		2017-08-16
830	2136	Lifestyle China Group Limited:O	1,670,500	-46,500	0.10	-0.00	-134,850		2017-08-16
831	0425	Minth Group Limited:O	228,000	-4,000	0.02	-0.00	-136,000		2017-08-16
832	8203	Kaisun Holdings Limited:O	12,122,000	-363,500	2.10	-0.06	-138,130		2017-08-16
833	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,018,000	-126,000	1.19	-0.03	-139,860		2017-08-16
834	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,773,454	-146,000	0.95	-0.00	-140,160		2017-08-16
835	1285	Jiashili Group Limited:O	1,724,000	-75,000	0.42	-0.02	-142,500		2017-08-16
836	1196	Realord Group Holdings Limited:O	759,511	-36,000	0.07	-0.00	-145,080		2017-08-16
837	0881	Zhongsheng Group Holdings Limited:O	552,500	-8,500	0.02	-0.00	-146,030		2017-08-16
838	2039	China International Marine Containers (Group) Co., Ltd.:H	5,914,500	-9,500	0.34	-0.00	-146,110		2017-08-16
839	1117	China Modern Dairy Holdings Ltd.:O	9,513,873	-103,000	0.16	-0.00	-146,260		2017-08-16
840	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,851,916	-70,000	0.65	-0.01	-150,500		2017-08-16
841	0494	LI & FUNG LIMITED:O	96,847,270	-54,000	1.14	-0.00	-151,740		2017-08-16
842	0384	CHINA GAS HOLDINGS LIMITED:O	125,106	-8,000	0.00	-0.00	-152,960		2017-08-16
843	3997	Telecom Service One Holdings Limited:O	1,554,000	-70,000	1.21	-0.05	-153,300		2017-08-16
844	3788	China Hanking Holdings Limited:O	2,938,000	-150,000	0.16	-0.01	-154,500		2017-08-16
845	0888	Bison Finance Group Limited:O	9,995,229	-174,000	1.00	-0.02	-154,860		2017-08-16
846	1571	Xin Point Holdings Limited:O	953,000	-50,000	0.09	-0.00	-156,000		2017-08-16
847	1638	Kaisa Group Holdings Ltd.:O	87,913,440	-52,000	1.62	-0.00	-157,040		2017-08-16
848	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,730,000	-24,000	0.34	-0.00	-157,440		2017-08-16
849	0708	China Evergrande New Energy Vehicle Group Limited:O	35,935,000	-90,000	0.42	-0.00	-163,800		2017-08-16
850	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,421,719	-340,000	3.09	-0.04	-166,600		2017-08-16
851	1238	Powerlong Real Estate Holdings Limited:O	5,693,000	-50,000	0.14	-0.00	-168,000		2017-08-16
852	2833	Hang Seng Index ETF:Unit	231,702	-600	0.12	-0.00	-168,240		2017-08-16
853	0295	KONG SUN HOLDINGS LIMITED:O	32,802,625	-500,000	0.22	-0.00	-172,500		2017-08-16
854	0365	Sino ICT Holdings Limited:O	11,096,400	-124,000	0.76	-0.01	-179,800		2017-08-16
855	6818	China Everbright Bank Company Limited:H	16,070,000	-50,000	0.23	-0.00	-183,000		2017-08-16
856	1086	Goodbaby International Holdings Limited:O	7,487,000	-50,000	0.67	-0.00	-185,000		2017-08-16
857	8079	Wisdomcome Group Holdings Limited:O	6,110,934	-230,000	2.78	-0.10	-186,300		2017-08-16
858	2266	Lai Si Enterprise Holding Limited:O	3,692,000	-88,000	0.92	-0.02	-187,440		2017-08-16
859	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,435,273	-60,000	0.57	-0.01	-189,600		2017-08-16
860	1112	Health and Happiness (H&H) International Holdings Limited:O	2,392,000	-7,500	0.38	-0.00	-193,125		2017-08-16
861	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	620,100	-11,000	0.10	-0.00	-193,160		2017-08-16
862	0813	Shimao Group Holdings Limited:O	5,243,541	-14,500	0.15	-0.00	-195,170		2017-08-16
863	1483	Net-a-Go Technology Company Limited:O	4,879,000	-102,000	0.87	-0.02	-197,880		2017-08-16
864	2880	Liaoning Port Co., Ltd.:H	45,336,800	-143,000	0.88	-0.00	-201,630		2017-08-16
865	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,417,600	-124,000	1.72	-0.02	-205,840		2017-08-16
866	1060	Damai Entertainment Holdings Limited (BM):O	172,739,360	-150,000	0.68	-0.00	-207,000		2017-08-16
867	1808	Enterprise Development Holdings Limited (KY):O	7,628,500	-162,000	1.45	-0.03	-208,980		2017-08-16
868	0410	SOHO CHINA LIMITED:O	27,936,000	-52,000	0.54	-0.00	-213,720		2017-08-16
869	2633	Jacobson Pharma Corporation Limited:O	3,080,000	-102,000	0.17	-0.01	-219,300		2017-08-16
870	0220	Uni-President China Holdings Ltd.:O	733,827	-32,000	0.02	-0.00	-221,440		2017-08-16
871	1980	Tian Ge Interactive Holdings Limited:O	4,652,000	-36,000	0.36	-0.00	-222,120		2017-08-16
872	8198	Crypto Flow Technology Limited:O	57,576,270	-920,000	1.83	-0.03	-225,400		2017-08-16
873	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	21,422,667	-230,000	1.78	-0.02	-225,400		2017-08-16
874	1333	China Zhongwang Holdings Limited:O	37,357,056	-53,600	0.69	-0.00	-226,728		2017-08-16
875	1257	China Everbright Greentech Limited:O	152,141	-41,000	0.01	-0.00	-230,420		2017-08-16
876	2280	HC Group Inc.:O	5,105,600	-36,000	0.51	-0.00	-231,120		2017-08-16
877	1358	PW Medtech Group Limited:O	10,249,000	-135,000	0.65	-0.01	-237,600		2017-08-16
878	1087	InvesTech Holdings Limited:O	14,276,000	-437,000	1.46	-0.04	-240,350		2017-08-16
879	1194	Bay Area Gold Group Limited:O	114,230,000	-2,336,000	0.82	-0.02	-245,280		2017-08-16
880	1813	KWG Group Holdings Limited:O	18,000,965	-46,000	0.57	-0.00	-247,940		2017-08-16
881	3396	Legend Holdings Corporation:H	2,565,900	-13,000	0.65	-0.00	-253,760		2017-08-16
882	2186	Luye Pharma Group Ltd.:O	7,101,400	-58,000	0.21	-0.00	-255,780		2017-08-16
883	3382	Tianjin Port Development Holdings Limited:O	78,241,685	-204,000	1.27	-0.00	-259,080		2017-08-16
884	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,053,200	-162,000	0.28	-0.00	-260,820		2017-08-16
885	3323	China National Building Material Company Limited:H	89,201,847	-54,000	3.10	-0.00	-266,760		2017-08-16
886	2202	China Vanke Company Limited:H	6,771,305	-12,300	0.51	-0.00	-268,140		2017-08-16
887	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,203,550	-112,000	0.74	-0.02	-268,800		2017-08-16
888	0976	Chiho Environmental Group Limited:O	1,887,976	-60,000	0.12	-0.00	-273,000		2017-08-16
889	3399	Guangdong Yueyun Transportation Company Limited:H	5,812,500	-52,000	2.81	-0.03	-274,040		2017-08-16
890	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	35,727,257	-198,000	1.48	-0.01	-275,220		2017-08-16
891	1816	CGN Power Co., Ltd.:H	265,504,234	-137,000	2.38	-0.00	-279,480		2017-08-16
892	0165	CHINA EVERBRIGHT LIMITED (HK):O	17,703,857	-16,000	1.05	-0.00	-281,920		2017-08-16
893	0817	China Jinmao Holdings Group Limited:O	13,085,338	-86,000	0.12	-0.00	-282,940		2017-08-16
894	0543	Pacific Online Limited:O	13,517,704	-200,000	1.19	-0.02	-286,000		2017-08-16
895	0500	Frontier Services Group Limited:O	19,581,732	-250,000	1.35	-0.02	-287,500		2017-08-16
896	3669	China Yongda Automobiles Services Holdings Limited:O	1,995,000	-28,500	0.12	-0.00	-289,560		2017-08-16
897	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	47,371,036	-130,000	0.87	-0.00	-289,900		2017-08-16
898	1658	Postal Savings Bank of China Co., Ltd.:H	40,036,000	-63,000	0.20	-0.00	-290,430		2017-08-16
899	1176	Zhuguang Holdings Group Company Limited:O	8,126,960	-312,000	0.13	-0.00	-293,280		2017-08-16
900	0777	NetDragon Websoft Holdings Limited:O	2,924,293	-14,500	0.59	-0.00	-302,325		2017-08-16
901	0497	CSI Properties Limited (BM):O	219,298,144	-800,000	2.18	-0.01	-312,000		2017-08-16
902	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	29,917,126	-70,000	2.31	-0.01	-312,200		2017-08-16
903	0728	CHINA TELECOM CORPORATION LIMITED:H	26,919,368	-86,000	0.19	-0.00	-321,640		2017-08-16
904	1928	Sands China Ltd.:O	17,559,388	-9,200	0.22	-0.00	-322,460		2017-08-16
905	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,875,500	-290,000	6.31	-0.04	-330,600		2017-08-16
906	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	126,775	-9,000	0.01	-0.00	-331,200		2017-08-16
907	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,020,000	-325,000	0.91	-0.01	-331,500		2017-08-16
908	2128	China Lesso Group Holdings Limited:O	13,099,000	-63,000	0.42	-0.00	-332,010		2017-08-16
909	1608	VPower Group International Holdings Limited:O	2,896,000	-65,000	0.11	-0.00	-333,450		2017-08-16
910	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,886,000	-110,000	1.06	-0.02	-342,100		2017-08-16
911	0832	Central China Real Estate Limited:O	6,310,512	-130,000	0.26	-0.01	-347,100		2017-08-16
912	1339	People's Insurance Company (Group) of China Limited (The):H	145,002,000	-97,000	1.66	-0.00	-347,260		2017-08-16
913	1515	China Resources Medical Holdings Company Limited:O	11,588,800	-37,000	0.89	-0.00	-351,130		2017-08-16
914	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,103,704	-21,000	0.03	-0.00	-359,100		2017-08-16
915	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,672,000	-248,000	0.35	-0.05	-369,520		2017-08-16
916	1302	LifeTech Scientific Corporation:O	13,758,000	-220,000	0.32	-0.01	-385,000		2017-08-16
917	0548	Shenzhen Expressway Corporation Limited:H	2,791,708	-54,000	0.37	-0.01	-386,640		2017-08-16
918	6865	Flat Glass Group Co., Ltd.:H	161,000	-300,000	0.04	-0.07	-393,000		2017-08-16
919	0052	FAIRWOOD HOLDINGS LIMITED:O	5,070,566	-12,500	3.97	-0.01	-401,250		2017-08-16
920	1415	Cowell e Holdings Inc.:O	24,885,000	-127,000	2.99	-0.02	-412,750		2017-08-16
921	0994	CT Vision S.L. (International) Holdings Limited:O	5,774,000	-340,000	1.13	-0.07	-414,800		2017-08-16
922	2669	China Overseas Property Holdings Limited:O	18,710,712	-249,966	0.57	-0.01	-419,943		2017-08-16
923	8427	WS-SK Target Group Limited:O	3,448,000	-520,000	0.56	-0.08	-421,200		2017-08-16
924	0883	CNOOC LIMITED:O	158,321,847	-49,000	0.35	-0.00	-421,400		2017-08-16
925	0136	China Ruyi Holdings Limited:O	1,138,352,095	-3,868,000	1.53	-0.01	-421,612		2017-08-16
926	0148	Kingboard Holdings Limited:O	4,666,264	-11,700	0.45	-0.00	-422,370		2017-08-16
927	0626	Public Financial Holdings Limited:O	2,706,600	-120,000	0.25	-0.01	-430,800		2017-08-16
928	1979	TEN PAO GROUP HOLDINGS LIMITED:O	9,026,000	-176,000	0.90	-0.02	-436,480		2017-08-16
929	3688	Top Spring International Holdings Limited:O	3,905,400	-123,500	0.33	-0.01	-443,365		2017-08-16
930	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,608,700	-15,000	0.54	-0.00	-445,500		2017-08-16
931	8156	Sinopharm Tech Holdings Limited:O	104,831,000	-900,000	3.19	-0.03	-445,500		2017-08-16
932	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,493,000	-140,000	1.19	-0.01	-455,000		2017-08-16
933	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	63,696,688	-178,000	1.92	-0.01	-457,460		2017-08-16
934	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,332,353	-6,500	0.37	-0.00	-464,750		2017-08-16
935	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	383,282,958	-127,000	1.25	-0.00	-464,820		2017-08-16
936	0916	China Longyuan Power Group Corporation Limited:H	14,238,056	-78,000	0.43	-0.00	-466,440		2017-08-16
937	1168	Z Fin Limited:O	33,603,315	-435,750	0.95	-0.01	-483,683		2017-08-16
938	3838	China Starch Holdings Limited:O	143,365,111	-2,000,000	2.39	-0.03	-484,000		2017-08-16
939	1313	China Resources Building Materials Technology Holdings Limited:O	29,196,454	-106,000	0.45	-0.00	-484,420		2017-08-16
940	0680	Nan Hai Corporation Limited:O	156,382,791	-1,850,000	0.23	-0.00	-490,250		2017-08-16
941	0486	UNITED COMPANY RUSAL, IPJSC:O	8,094,000	-98,000	0.05	-0.00	-504,700		2017-08-16
942	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,982,547	-42,000	3.27	-0.03	-511,560		2017-08-16
943	0598	SINOTRANS LIMITED:H	12,622,000	-116,000	0.59	-0.01	-512,720		2017-08-16
944	0683	KERRY PROPERTIES LIMITED:O	2,055,707	-19,000	0.14	-0.00	-522,500		2017-08-16
945	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	81,878,754	-172,000	0.86	-0.00	-533,200		2017-08-16
946	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	35,159,670	-330,000	0.66	-0.01	-551,100		2017-08-16
947	0717	Emperor Capital Group Limited:O	94,321,597	-798,000	1.40	-0.01	-558,600		2017-08-16
948	6198	Qingdao Port International Co., Ltd.:H	2,805,000	-123,000	0.26	-0.01	-573,180		2017-08-16
949	0656	FOSUN INTERNATIONAL LIMITED:O	16,737,510	-50,427	0.20	-0.00	-599,073		2017-08-16
950	0687	Tysan Holdings Limited:O	1,403,994	-170,000	0.04	-0.00	-642,600		2017-08-16
951	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,402,645	-154,000	0.68	-0.01	-646,800		2017-08-16
952	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,797,625	-670,000	0.71	-0.02	-663,300		2017-08-16
953	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,427,400	-207,000	0.65	-0.06	-668,610		2017-08-16
954	0303	VTECH HOLDINGS LIMITED:O	170,939	-6,100	0.07	-0.00	-680,150		2017-08-16
955	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,460,773	-38,000	0.23	-0.00	-722,760		2017-08-16
956	2006	Shanghai Jin Jiang Capital Company Limited:H	32,980,000	-310,000	2.37	-0.02	-728,500		2017-08-16
957	2722	Chongqing Machinery & Electric Co., Ltd.:H	69,874,000	-764,000	6.35	-0.07	-756,360		2017-08-16
958	0019	SWIRE PACIFIC LIMITED:A	4,595,184	-9,500	0.51	-0.00	-760,000		2017-08-16
959	1972	SWIRE PROPERTIES LIMITED:O	647,149	-28,150	0.01	-0.00	-761,458		2017-08-16
960	1099	SINOPHARM GROUP CO. LTD.:H	3,288,549	-23,200	0.28	-0.00	-763,280		2017-08-16
961	1280	China Qidian Guofeng Holdings Limited:O	19,152,000	-992,000	0.93	-0.05	-793,600		2017-08-16
962	1818	Zhaojin Mining Industry Company Limited:H	35,161,434	-124,500	3.35	-0.01	-795,555		2017-08-16
963	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,138,408	-57,764	0.06	-0.00	-804,075		2017-08-16
964	0709	GIORDANO INTERNATIONAL LIMITED:O	3,376,487	-194,000	0.22	-0.01	-896,280		2017-08-16
965	0506	China Foods Limited:O	4,633,343	-214,000	0.17	-0.01	-898,800		2017-08-16
966	0998	China CITIC Bank Corporation Limited:H	5,891,830	-180,000	0.04	-0.00	-900,000		2017-08-16
967	1193	China Resources Gas Group Limited:O	298,100	-32,000	0.01	-0.00	-915,200		2017-08-16
968	1929	Chow Tai Fook Jewellery Group Limited:O	9,904,800	-115,000	0.10	-0.00	-939,550		2017-08-16
969	1776	GF Securities Co., Ltd.:H	26,677,004	-60,600	1.57	-0.00	-948,996		2017-08-16
970	1263	PC Partner Group Limited:O	1,107,935	-308,000	0.25	-0.07	-979,440		2017-08-16
971	1523	Plover Bay Technologies Limited:O	20,760,000	-672,000	2.05	-0.07	-987,840		2017-08-16
972	0880	SJM Holdings Limited:O	86,436,326	-140,000	1.53	-0.00	-988,400		2017-08-16
973	2198	China Sanjiang Fine Chemicals Company Limited:O	8,321,000	-353,000	0.84	-0.04	-995,460		2017-08-16
974	3328	Bank of Communications Co., Ltd.:H	33,068,748	-175,981	0.09	-0.00	-1,008,371		2017-08-16
975	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,924,415	-272,000	1.09	-0.02	-1,017,280		2017-08-16
976	3808	SINOTRUK (HONG KONG) LIMITED:O	7,050,666	-121,500	0.26	-0.00	-1,019,385		2017-08-16
977	0087	SWIRE PACIFIC LIMITED:B	5,114,442	-75,000	0.17	-0.00	-1,051,500		2017-08-16
978	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,873,777	-17,000	0.40	-0.00	-1,065,050		2017-08-16
979	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,066,406	-740,000	2.27	-0.09	-1,065,600		2017-08-16
980	0480	HKR INTERNATIONAL LIMITED:O	4,165,614	-240,009	0.31	-0.02	-1,072,840		2017-08-16
981	2313	Shenzhou International Group Holdings Limited:O	1,237,500	-20,000	0.08	-0.00	-1,083,000		2017-08-16
982	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,762,992	-45,800	0.16	-0.00	-1,094,620		2017-08-16
983	0968	XINYI SOLAR HOLDINGS LIMITED:O	83,565,731	-419,000	1.13	-0.01	-1,097,780		2017-08-16
984	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,785,722	-74,371	0.04	-0.00	-1,103,666		2017-08-16
985	0257	China Everbright Environment Group Limited (b1961-07-10):O	46,894,147	-113,000	1.05	-0.00	-1,193,280		2017-08-16
986	6823	HKT Limited (KY):O	31,358,640	-115,084	0.41	-0.00	-1,199,175		2017-08-16
987	3836	China Harmony Auto Holding Limited:O	10,465,000	-302,000	0.68	-0.02	-1,208,000		2017-08-16
988	2866	COSCO SHIPPING Development Co., Ltd.:H	137,768,432	-643,000	3.67	-0.02	-1,208,840		2017-08-16
989	2822	CSOP FTSE China A50 ETF:Unit	32,817,381	-94,400	1.74	-0.01	-1,281,952		2017-08-16
990	0945	MANULIFE FINANCIAL CORPORATION:O	2,702,839	-8,604	0.14	-0.00	-1,327,597		2017-08-16
991	1250	Shandong Hi-Speed New Energy Group Limited:O	144,389,996	-6,780,000	0.26	-0.01	-1,369,560		2017-08-16
992	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,879,987	-824,000	1.20	-0.02	-1,384,320		2017-08-16
993	3333	China Evergrande Group:O	7,273,424	-74,000	0.06	-0.00	-1,406,000		2017-08-16
994	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,392,500	-67,000	0.47	-0.01	-1,437,150		2017-08-16
995	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,482,838	-111,500	0.39	-0.01	-1,460,650		2017-08-16
996	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,358,002	-30,892	0.13	-0.00	-1,465,825		2017-08-16
997	0799	IGG Inc:O	11,484,673	-122,000	0.85	-0.01	-1,476,200		2017-08-16
998	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	33,964,334	-634,000	0.85	-0.02	-1,483,560		2017-08-16
999	0530	Goldin Financial Holdings Limited:O	39,662,025	-452,000	0.57	-0.01	-1,622,680		2017-08-16
1000	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,290,200	-136,000	2.41	-0.02	-1,795,200		2017-08-16
1001	2009	BBMG Corporation:H	58,708,920	-470,000	2.51	-0.02	-1,894,100		2017-08-16
1002	0144	China Merchants Port Holdings Company Limited:O	4,644,826	-82,000	0.15	-0.00	-1,959,800		2017-08-16
1003	3188	ChinaAMC CSI 300 Index ETF:Unit	3,062,195	-52,000	1.23	0.01	-2,298,400		2017-08-16
1004	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,548,612	-40,193	0.30	-0.00	-2,329,184		2017-08-16
1005	1038	CK Infrastructure Holdings Limited:O	15,384,503	-32,500	0.58	-0.00	-2,341,625		2017-08-16
1006	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,862,280	-289,400	0.37	-0.01	-2,393,338		2017-08-16
1007	0390	CHINA RAILWAY GROUP LIMITED:H	35,913,991	-422,000	0.85	-0.01	-2,515,120		2017-08-16
1008	0285	BYD Electronic (International) Company Limited:O	4,292,198	-125,969	0.19	-0.01	-2,557,171		2017-08-16
1009	1293	Grand Baoxin Auto Group Limited:O	2,789,635	-678,000	0.10	-0.02	-2,583,180		2017-08-16
1010	1186	China Railway Construction Corporation Limited:H	26,261,072	-260,000	1.26	-0.01	-2,600,000		2017-08-16
1011	2689	Nine Dragons Paper (Holdings) Limited:O	5,569,465	-212,000	0.12	-0.00	-2,624,560		2017-08-16
1012	1113	CK Asset Holdings Limited (KY):O	8,700,494	-38,420	0.24	-0.00	-2,641,375		2017-08-16
1013	1299	AIA Group Limited:O	24,036,597	-45,778	0.20	-0.00	-2,739,813		2017-08-16
1014	1918	Sunac China Holdings Limited:O	5,691,614	-150,000	0.14	-0.00	-2,772,000		2017-08-16
1015	2823	iShares FTSE China A50 ETF:Unit	51,983,708	-222,298	2.42	-0.01	-2,912,104		2017-08-16
1016	0823	Link Real Estate Investment Trust:Unit	36,221,460	-46,500	1.64	-0.00	-2,952,750		2017-08-16
1017	1357	Meitu, Inc.:O	20,344,500	-229,500	0.48	-0.01	-2,974,320		2017-08-16
1018	0806	Value Partners Group Limited:O	17,689,474	-419,000	0.96	-0.02	-2,979,090		2017-08-16
1019	2828	Hang Seng China Enterprises Index ETF:Unit	10,350,080	-27,135	2.93	-0.00	-3,006,558		2017-08-16
1020	0001	CK Hutchison Holdings Limited:O	18,852,418	-29,656	0.49	-0.00	-3,018,981		2017-08-16
1021	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,997,079	-26,000	0.10	-0.00	-3,200,600		2017-08-16
1022	2331	LI NING COMPANY LIMITED:O	19,688,937	-555,000	0.90	-0.03	-3,202,350		2017-08-16
1023	2638	HK Electric Investments Limited:O	129,094,152	-446,500	1.46	-0.01	-3,241,590		2017-08-16
1024	0914	Anhui Conch Cement Company Limited:H	2,114,907	-122,500	0.16	-0.01	-3,430,000		2017-08-16
1025	0489	DongFeng Motor Group Company Limited (CN):H	8,667,886	-366,000	0.30	-0.01	-3,791,760		2017-08-16
1026	3883	China Aoyuan Group Limited:O	19,682,991	-1,345,000	0.74	-0.05	-4,250,200		2017-08-16
1027	1800	China Communications Construction Company Limited:H	12,653,629	-452,000	0.29	-0.01	-4,664,640		2017-08-16
1028	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,548,162	-1,036,097	1.47	-0.05	-4,693,519		2017-08-16
1029	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	112,935,000	-1,551,000	0.83	-0.01	-4,947,690		2017-08-16
1030	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,371,104	-634,500	1.11	-0.02	-6,433,830		2017-08-16
1031	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	109,889,821	-433,077	0.79	-0.00	-6,435,524		2017-08-16
1032	0011	HANG SENG BANK, LIMITED:O	13,172,821	-38,405	0.69	-0.00	-6,862,974		2017-08-16
1033	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,033,837	-606,000	0.06	-0.00	-7,235,640	*	2017-08-16
1034	1766	CRRC Corporation Limited:H	139,848,130	-1,077,200	3.20	-0.02	-7,540,400		2017-08-16
1035	1211	BYD COMPANY LIMITED:H	18,551,057	-166,000	2.03	-0.02	-8,084,200		2017-08-16
1036	1398	Industrial and Commercial Bank of China Limited:H	625,618,949	-1,800,085	0.72	-0.00	-10,170,480		2017-08-16
1037	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,866,499	-98,500	0.32	-0.01	-11,347,200		2017-08-16
1038	1336	New China Life Insurance Company Ltd.:H	1,050,000	-289,300	0.10	-0.03	-14,421,605		2017-08-16
1039	2382	Sunny Optical Technology (Group) Company Limited:O	4,138,626	-205,109	0.38	-0.02	-22,603,012		2017-08-16
1040	0939	CHINA CONSTRUCTION BANK CORPORATION:H	508,820,584	-3,936,982	0.21	-0.00	-26,220,300		2017-08-16

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