CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

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CCASS holdings on 2017-08-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1372	China Carbon Neutral Development Group Limited:O	151,016,000	1,055,601,840		75.51	2017-03-01
2	0989	Hua Yin International Holdings Limited:O	3,001,180,694	5,312,089,828		70.85	2017-08-04
3	1341	Hao Tian International Construction Investment Group Limited:O	786,266,000	518,935,560		65.52	2017-08-24
4	1367	SFund International Holdings Limited:O	310,888,000	820,744,320		64.77	2017-08-14
5	0695	Dongwu Cement International Limited:O	313,770,000	423,589,500		56.84	2017-05-11
6	6058	China Industrial Securities International Financial Group Limited:O	2,250,263,644	2,407,782,099		56.26	2017-08-24
7	3339	Lonking Holdings Limited:O	2,357,776,520	5,965,174,596		55.09	2017-08-16
8	0990	Deep Source Holdings Limited:O	4,059,163,942	884,897,739		51.42	2017-08-24
9	2112	Grace Life-tech Holdings Limited:O	752,000,000	1,173,120,000		50.13	2017-07-21
10	1733	E-Commodities Holdings Limited:O	1,502,235,408	1,291,922,451		47.58	2017-08-04
11	6863	China Huishan Dairy Holdings Company Limited:O	6,231,996,460	2,617,438,513	*	46.24	2017-03-28
12	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	73,234,000	130,356,520		40.69	2017-08-24
13	1918	Sunac China Holdings Limited:O	1,591,584,451	31,736,193,953		38.52	2017-08-24
14	0521	CWT International Limited:O	3,423,254,489	1,163,906,526		30.03	2017-08-24
15	0290	GoFintech Quantum Innovation Limited:O	2,101,224,000	418,143,576		29.65	2017-06-23
16	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,093,800	53,598,078		28.84	2017-05-24
17	0444	Sincere Watch (Hong Kong) Limited:O	1,298,660,000	220,772,200		26.07	2017-08-14
18	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	117,847,595	229,802,810		24.77	2017-07-25
19	0707	Asia Television Holdings Limited:O	1,240,200,000	328,653,000		21.09	2017-08-24
20	1432	China Shengmu Organic Milk Limited:O	1,301,973,000	1,627,466,250		20.49	2017-08-22
21	1115	Tibet Water Resources Ltd.:O	518,229,740	1,533,960,030		20.17	2017-08-24
22	8452	FY Financial (Shenzhen) Co., Ltd.:H	17,008,000	21,430,080		18.93	2017-08-24
23	0359	China Haisheng Juice Holdings Co., Ltd.:O	228,212,000	83,297,380		17.69	2017-04-11
24	1659	Haitian Energy International Limited:O	1,526,232,000	419,713,800		16.71	2017-08-21
25	3608	Yongsheng Advanced Materials Company Limited:O	65,867,500	115,926,800		16.47	2017-07-24
26	0361	SINO GOLF HOLDINGS LIMITED:O	787,903,484	244,250,080		15.15	2017-06-29
27	1908	C&D International Investment Group Limited:O	58,176,000	295,534,080		13.59	2017-08-24
28	8423	Chi Ho Development Holdings Limited:O	104,500,000	82,555,000		13.06	2017-08-22
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	208,468,000	352,310,920		13.06	2017-08-24
30	2098	Zall Smart Commerce Group Ltd.:O	1,506,887,000	7,670,054,830		12.97	2017-07-04
31	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	95,694,000	467,943,660		12.61	2017-08-11
32	8088	8088 Investment Holdings Limited:O	1,327,664,646	57,089,580		12.40	2017-07-03
33	8260	Yin He Holdings Limited:O	175,630,000	140,504,000		12.02	2017-08-21
34	8315	Century Plaza Hotel Group:O	837,382,139	25,958,846		10.90	2017-08-22
35	8462	Omnibridge Holdings Limited:O	62,745,000	37,647,000		10.46	2017-08-24
36	8009	Chinese Energy Holdings Limited:O	221,390,000	13,504,790		10.25	2017-08-24
37	3326	Perfect Group International Holdings Limited:O	43,577,999	259,724,874		9.68	2017-08-24
38	0332	Yuan Heng Gas Holdings Limited:O	603,630,235	368,214,443		9.26	2017-08-17
39	8293	SingAsia Holdings Limited:O	21,905,000	150,049,250		8.76	2017-08-16
40	8179	Palinda Group Holdings Limited:O	179,264,400	43,919,778		8.51	2017-08-22
41	1421	Prosperity Group International Limited (KY):O	82,510,000	19,142,320		8.35	2017-08-24
42	1854	China Wantian Holdings Limited:O	106,550,000	20,244,500		8.32	2017-08-10
43	1778	Colour Life Services Group Co., Limited:O	81,988,721	441,099,319		8.22	2017-08-24
44	0445	CIMC-TianDa Holdings Company Limited:O	329,005,000	139,827,125		8.07	2017-08-21
45	8472	Lapco Holdings Limited:O	31,810,000	18,131,700		7.95	2017-08-22
46	1420	Chuan Holdings Limited:O	79,340,000	29,752,500		7.65	2017-08-22
47	0633	China All Access (Holdings) Limited:O	151,233,601	338,763,266		7.56	2017-08-15
48	8238	Winto Group (Holdings) Limited:O	625,220,000	32,511,440		7.24	2017-08-15
49	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,700,000	8,576,000		6.82	2017-08-24
50	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	67,452,000	136,927,560	*	6.48	2017-02-03
51	0222	MIN XIN HOLDINGS LIMITED:O	37,996,640	210,501,386		6.36	2017-06-14
52	1819	Fuguiniao Co., Ltd.:H	76,155,400	295,482,952	*	6.27	2017-05-22
53	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	10,556,000	17,417,400		6.12	2017-08-24
54	8090	China Assurance Finance Group Limited:O	99,184,000	83,314,560		5.84	2017-08-24
55	0979	Green Energy Group Limited:O	54,186,000	21,403,470		5.72	2017-08-18
56	1869	Kafelaku Coffee Holding Limited:O	44,210,000	316,543,600		5.53	2017-08-22
57	1265	Tianjin Jinran Public Utilities Company Limited:H	25,090,000	15,304,900		5.02	2017-08-15
58	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	902,146,000	266,133,070		4.70	2017-05-12
59	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,890,000	10,179,680		4.57	2017-05-09
60	8257	Genes Tech Group Holdings Company Limited:O	45,270,000	38,026,800		4.53	2017-08-24
61	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	81,215,000	29,237,400		4.51	2017-08-24
62	8326	Tonking New Energy Group Holdings Limited:O	18,340,000	91,700,000		4.48	2017-08-22
63	1039	Changyou International Group Limited:O	81,391,000	98,483,110		4.46	2017-08-24
64	0564	ZMJ Group Company Limited (CN):H	10,395,400	47,714,886		4.27	2017-06-29
65	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,366,000	3,674,540		4.27	2017-07-24
66	8331	P.B. Group Limited:O	21,110,000	33,353,800		4.22	2017-08-18
67	1106	Ming Lam Holdings Limited:O	499,940,000	93,988,720		4.21	2017-08-22
68	3823	Tech Pro Technology Development Limited:O	332,800,000	27,622,400		4.16	2017-08-24
69	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	33,130,000	38,430,800		4.14	2017-08-24
70	1312	Kontafarma China Holdings Limited:O	199,237,500	103,603,500		4.03	2017-08-17
71	0535	Gemdale Properties and Investment Corporation Limited:O	632,218,000	505,774,400		4.00	2017-08-24
72	1632	Minshang Creative Technology Holdings Limited:O	7,924,000	96,197,360		3.96	2017-08-24
73	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	22,146,000	94,120,500		3.94	2017-06-01
74	8013	ECI Technology Holdings Limited:O	62,580,000	6,258,000		3.91	2017-08-17
75	1188	Hybrid Kinetic Group Limited:O	787,448,668	153,552,490	*	3.87	2017-04-03
76	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	202,503,000	23,490,348		3.78	2017-08-16
77	3639	Yida China Holdings Limited:O	97,462,000	220,264,120		3.77	2016-12-02
78	8130	Dadi International Group Limited:O	103,940,000	20,788,000		3.72	2017-08-22
79	0915	Daohe Global Group Limited:O	56,151,000	206,074,170		3.72	2017-08-24
80	0231	Ping An Securities Group (Holdings) Limited:O	699,120,000	59,425,200		3.70	2017-08-15
81	2123	Golden Shield Holdings (Industrial) Limited:O	41,632,000	9,325,568	*	3.68	2015-02-17
82	8021	WLS HOLDINGS LIMITED (BM):O	459,830,000	6,437,620		3.60	2017-08-18
83	8075	Media Asia Group Holdings Limited:O	76,799,003	17,663,771		3.60	2017-03-30
84	0527	China Ruifeng Renewable Energy Holdings Limited:O	63,680,000	44,576,000		3.54	2017-06-15
85	0378	FDG Kinetic Limited:O	177,954,000	258,033,300		3.47	2017-08-24
86	0607	Fullshare Holdings Limited:O	681,885,000	2,161,575,450		3.46	2017-05-29
87	8360	Basic House New Life Group Limited:O	16,220,000	2,806,060		3.38	2017-06-26
88	6928	TOMO Holdings Limited (KY):O	15,028,000	10,669,880		3.34	2017-08-24
89	0273	MASON GROUP HOLDINGS LIMITED:O	1,464,022,000	147,866,222		3.28	2017-07-11
90	2329	Glory Health Industry Limited:O	141,444,000	343,708,920		3.19	2017-08-07
91	0383	Tian An Medicare Limited (BM):O	457,300,000	146,336,000		3.16	2017-08-22
92	1076	Imperial Pacific International Holdings Limited:O	4,404,450,000	568,174,050		3.08	2017-07-31
93	8087	China 33 Media Group Limited:O	176,966,000	4,070,218		3.07	2017-08-02
94	0395	Smartac International Holdings Limited:O	145,852,444	16,043,769		3.06	2017-08-21
95	2229	Changgang Dunxin Enterprise Company Limited:O	36,290,000	18,507,900	*	3.05	2016-10-24
96	8228	National Arts Group Holdings Limited:O	136,216,833	31,329,872		3.03	2017-08-07
97	1185	China Energine International (Holdings) Limited:O	131,026,390	65,513,195		3.00	2017-08-15
98	8159	China United Venture Investment Limited:O	19,015,000	11,599,150		2.97	2017-08-15
99	8192	Global Token Limited:O	30,722,000	11,367,140		2.96	2017-08-24
100	1462	Gold-Finance Holdings Limited:O	118,404,000	188,262,360		2.96	2017-08-15
101	1048	YORKSHINE HOLDINGS LIMITED:O	5,328,000	15,717,600	*	2.78	2017-08-02
102	1096	Sino Energy International Holdings Group Limited:O	43,584,000	16,997,760		2.71	2017-01-25
103	8059	Glory Flame Holdings Limited:O	22,600,000	11,526,000		2.66	2017-08-09
104	8082	Qing Hua Holding Group Company Limited (BM):O	30,027,200	7,807,072		2.59	2017-02-14
105	8018	Finsoft Financial Investment Holdings Limited:O	32,428,500	6,096,558		2.57	2017-08-08
106	8052	Luk Hing Entertainment Group Holdings Limited:O	46,040,000	4,051,520		2.56	2017-08-22
107	1150	MILAN STATION HOLDINGS LIMITED:O	20,004,000	4,440,888		2.46	2017-08-15
108	6838	WINOX HOLDINGS LIMITED:O	12,270,000	15,460,200		2.45	2017-07-20
109	1476	HENGTAI SECURITIES CO., LTD:H	10,963,000	28,284,540		2.43	2016-07-27
110	0885	Rentian Technology Holdings Limited:O	269,360,000	105,050,400		2.42	2017-07-11
111	0804	Pinestone Capital Limited:O	117,565,000	26,569,690		2.39	2017-08-24
112	1482	STYLAND HOLDINGS LIMITED:Wrnt	21,482,794	1,203,036		2.38	2017-02-15
113	2662	MH Development Limited:O	25,464,000	122,227,200		2.36	2017-08-18
114	1699	China Putian Food Holding Limited:O	37,810,000	13,611,600		2.36	2017-07-19
115	0428	Cocoon Holdings Limited:O	2,002,000	2,202,200		2.33	2016-09-20
116	0686	Beijing Energy International Holding Co., Ltd.:O	221,238,000	225,662,760		2.32	2017-08-24
117	0959	Century Entertainment International Holdings Limited:O	13,950,000	6,696,000		2.26	2017-05-24
118	0802	China e-Wallet Payment Group Limited:O	58,080,000	12,487,200		2.25	2017-08-11
119	0211	STYLAND HOLDINGS LIMITED:O	104,913,972	16,891,149		2.18	2017-02-01
120	0401	Wanjia Group Holdings Limited:O	13,706,679	3,563,737		2.11	2017-08-24
121	0164	China Baoli Technologies Holdings Limited:O	729,175,000	138,543,250		2.11	2017-08-18
122	8417	Dadi Education Holdings Limited:O	36,910,000	27,682,500		2.11	2017-08-24
123	0938	MAN SANG INTERNATIONAL LIMITED:O	40,066,000	18,430,360	*	2.10	2017-02-20
124	0583	Great Wall Pan Asia Holdings Limited:O	31,968,000	60,739,200		2.04	2017-07-05
125	0372	PT International Development Corporation Limited:O	33,830,600	17,591,912		2.00	2017-08-24
126	0815	China Silver Group Limited:O	31,738,000	50,146,040		1.96	2017-08-10
127	2398	Good Friend International Holdings Inc.:O	7,920,000	15,285,600		1.96	2017-03-24
128	8446	Brightstar Technology Group Co., Ltd:O	15,650,000	45,854,500		1.96	2017-08-18
129	0705	Ding He Mining Holdings Limited:O	128,682,000	4,117,824		1.95	2017-08-24
130	1360	NOVA Group Holdings Limited (KY):O	26,790,000	50,901,000		1.95	2017-08-24
131	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	15,027,000	37,417,230		1.94	2017-07-31
132	0228	China Energy Development Holdings Limited:O	183,544,000	16,702,504		1.93	2017-08-24
133	1466	Baijin Life Science Holdings Limited:O	6,486,000	24,841,380	*	1.91	2017-06-29
134	1375	Central China Securities Co., Ltd.:H	23,716,000	86,326,240		1.90	2017-08-11
135	1327	Luxxu Group Limited:O	64,816,000	2,333,376		1.88	2017-08-11
136	0009	KEYNE LTD:O	55,090,880	14,874,538		1.86	2017-08-21
137	3788	China Hanking Holdings Limited:O	33,945,000	34,623,900		1.85	2017-07-03
138	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,681,000	22,755,375		1.85	2017-08-24
139	2212	Future Bright Mining Holdings Limited:O	71,500,000	15,229,500		1.85	2017-08-24
140	0835	Asia Coal Limited:O	177,306,158	12,588,737		1.85	2017-04-27
141	0687	Tysan Holdings Limited:O	60,102,000	240,408,000		1.77	2017-08-15
142	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,504,000	3,398,880		1.75	2017-05-17
143	0609	Tiande Chemical Holdings Limited:O	14,852,000	32,228,840		1.75	2017-08-11
144	8280	China Digital Video Holdings Limited:O	10,804,000	11,668,320		1.74	2017-08-02
145	8086	Sino Vision Worldwide Holdings Limited:O	47,619,200	10,000,032		1.72	2017-07-17
146	0181	FUJIAN HOLDINGS LIMITED:O	19,512,052	7,121,899		1.70	2017-03-30
147	8158	China Regenerative Medicine International Limited:O	297,400,000	60,669,600		1.69	2017-08-24
148	1636	China Metal Resources Utilization Limited:O	40,408,000	124,052,560		1.64	2017-07-10
149	0690	Uni-Bio Science Group Limited:O	83,976,200	16,795,240		1.63	2017-08-24
150	8230	China Yu Tian Holdings Limited:O	13,080,000	7,586,400		1.61	2017-04-11
151	3378	Xiamen International Port Co., Ltd:H	15,928,000	24,369,840		1.61	2017-08-21
152	1145	Courage Investment Group Limited:O	7,335,000	7,481,700		1.60	2017-08-22
153	8250	Du Du Holdings Limited (KY):O	109,560,000	5,806,680		1.60	2017-08-24
154	0526	Lisi Group (Holdings) Limited (BM):O	90,469,636	56,091,174		1.59	2017-08-04
155	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,290,000	12,046,650		1.58	2017-08-01
156	0827	Ko Yo Chemical (Group) Limited:O	67,612,000	8,789,560		1.57	2017-08-24
157	2223	Casablanca Group Limited (KY):O	4,034,000	5,002,160		1.56	2017-04-24
158	8283	Zhongshi Minan Holdings Limited:O	7,800,000	84,396,000		1.56	2017-08-03
159	1022	Feiyu Technology International Company Ltd.:O	23,368,500	22,667,445		1.51	2017-08-15
160	8231	PFC Device Inc.:O	24,130,000	5,067,300		1.51	2017-08-16
161	0736	China Properties Investment Holdings Limited:O	71,966,200	3,310,445		1.48	2017-08-18
162	2768	Jiayuan International Group Limited:O	32,692,000	155,940,840		1.47	2017-08-03
163	0508	DINGYI GROUP INVESTMENT LIMITED:O	77,020,727	76,250,520		1.44	2017-08-22
164	8047	China Ocean Group Development Limited:O	33,684,000	19,199,880		1.39	2017-08-22
165	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	151,440,000	38,617,200		1.38	2017-08-18
166	8101	EJE (Hong Kong) Holdings Limited:O	39,776,000	4,176,480		1.38	2017-08-21
167	1508	China Reinsurance (Group) Corporation:H	91,773,000	166,109,130		1.37	2017-08-15
168	1323	Huasheng International Holding Limited:O	32,613,000	15,328,110		1.37	2017-08-24
169	0928	King International Investment Limited (KY):O	65,353,000	13,528,071		1.37	2017-07-24
170	1380	China Kingstone Mining Holdings Limited:O	38,484,050	5,349,283		1.36	2017-08-17
171	2121	China First Chemical Holdings Limited:O	10,881,000	10,881,000		1.36	2016-09-28
172	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	47,666,000	247,386,540		1.35	2017-08-24
173	8221	Gaoyu Finance Group Limited (KY):O	26,920,000	3,230,400		1.35	2017-08-16
174	2728	Jintai Energy Holdings Limited:O	20,728,000	25,080,880		1.34	2017-08-18
175	0370	Hong Kong Robotics Group Holding Limited:O	96,722,500	9,188,638		1.33	2017-08-24
176	0776	Imperium Technology Group Limited (KY):O	3,808,000	13,823,040		1.33	2017-07-20
177	0997	Chinlink International Holdings Limited:O	9,016,600	10,098,592		1.32	2017-08-24
178	8266	Zhuoxin International Holdings Limited:O	53,856,000	3,608,352		1.31	2017-07-11
179	0061	Green Leader Holdings Group Limited:O	953,025,000	24,778,650		1.31	2017-08-24
180	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,024,000	25,873,600		1.30	2017-07-28
181	2608	Sunshine 100 China Holdings Ltd:O	30,687,000	102,801,450		1.29	2016-12-05
182	8333	Astrum Financial Holdings Limited:O	10,295,000	3,706,200		1.29	2017-05-22
183	8132	Century Energy International Holdings Limited:O	76,280,000	8,161,960		1.27	2017-08-03
184	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	74,780,000	27,294,700		1.26	2017-08-17
185	1121	Golden Solar New Energy Technology Holdings Limited:O	13,340,000	8,004,000		1.23	2017-08-08
186	8085	Hong Kong Life Sciences and Technologies Group Limited:O	67,806,000	7,187,436		1.19	2017-08-22
187	0632	CHK Oil Limited (BM):O	37,409,000	7,107,710		1.15	2017-08-24
188	8019	Hao Wen Holdings Limited:O	24,593,275	1,155,884		1.15	2017-07-19
189	0706	Beautiful China Holdings Company Limited:O	59,510,000	4,641,780		1.13	2017-08-09
190	8366	Zhejiang United Investment Holdings Group Limited:O	16,100,000	8,533,000		1.12	2017-08-22
191	8078	China Creative Digital Entertainment Limited:O	149,730,752	39,678,649		1.11	2017-08-24
192	1355	Legend Strategy International Holdings Group Company Limited:O	4,362,500	5,016,875		1.11	2017-08-22
193	0777	NetDragon Websoft Holdings Limited:O	5,325,968	124,095,054		1.07	2017-08-24
194	0499	Qingdao Holdings International Limited:O	5,332,000	3,785,720		1.07	2017-08-22
195	0588	Beijing North Star Company Limited:H	7,524,000	23,399,640		1.06	2017-08-22
196	0263	GT GROUP HOLDINGS LIMITED:O	14,759,060	3,394,584		1.05	2017-05-02
197	1566	CA Cultural Technology Group Limited:O	9,571,000	29,382,970		1.04	2017-08-09
198	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,262,000	29,227,070		1.04	2017-05-22
199	0799	IGG Inc:O	13,810,080	172,073,597		1.02	2017-08-24
200	3836	China Harmony Auto Holding Limited:O	15,399,000	58,824,180		1.00	2017-08-16
201	6128	Graphex Group Limited:O	4,154,000	7,518,740		0.99	2017-08-24
202	2023	China Ludao Technology Company Limited:O	4,730,000	7,804,500		0.99	2017-08-09
203	1456	Guolian Minsheng Securities Company Limited:H	4,337,000	17,174,520		0.98	2017-08-14
204	1669	Global International Credit Group Limited:O	3,918,000	4,309,800		0.98	2017-06-07
205	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,951,000	2,480,463		0.97	2017-08-21
206	8103	hmvod Limited:O	1,382,500	2,709,700		0.97	2017-08-22
207	0630	AMCO United Holding Limited:O	18,010,561	3,422,007		0.97	2017-08-15
208	1520	Virtual Mind Holding Company Limited:O	16,260,000	17,398,200		0.96	2017-08-24
209	3666	Shanghai XNG Holdings Limited:O	21,178,000	8,047,640		0.96	2017-08-21
210	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,065,000	2,601,900		0.95	2017-02-28
211	8143	Good Fellow Healthcare Holdings Limited:O	22,137,333	3,497,699		0.94	2017-06-21
212	8282	Gameone Holdings Limited:O	1,500,000	1,365,000		0.94	2017-03-20
213	1400	Moody Technology Holdings Limited:O	14,460,000	2,255,760		0.93	2017-06-08
214	0260	AVIC Joy Holdings (HK) Limited:O	55,300,000	5,198,200		0.93	2017-08-15
215	0653	BONJOUR HOLDINGS LIMITED:O	31,732,000	10,312,900		0.93	2017-08-10
216	0431	Greater China Financial Holdings Limited:O	63,426,860	13,446,494		0.92	2017-08-24
217	0161	AVIC International Holdings Limited:H	3,073,000	12,076,890		0.92	2017-08-15
218	2336	Shuoao International Holdings Limited (KY):O	14,695,000	5,216,725		0.91	2017-08-24
219	2221	New Concepts Holdings Limited:O	4,648,000	18,499,040		0.91	2017-08-15
220	1236	National Agricultural Holdings Limited:O	19,272,000	22,933,680	*	0.91	2017-04-03
221	3636	Poly Culture Group Corporation Limited:H	809,200	15,132,040		0.90	2017-08-10
222	3708	China Supply Chain Holdings Limited:O	10,085,000	38,222,150		0.90	2017-08-24
223	0397	Minerva Group Holding Limited:O	26,244,055	3,228,019		0.90	2017-08-24
224	0994	CT Vision S.L. (International) Holdings Limited:O	4,608,000	6,266,880		0.90	2017-08-24
225	0818	Hi Sun Technology (China) Limited:O	24,766,000	36,901,340		0.89	2017-08-01
226	2700	Green International Holdings Limited:O	17,040,000	3,152,400		0.86	2017-08-10
227	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,276,000	9,365,840		0.85	2017-08-16
228	1803	Beijing Sports and Entertainment Industry Group Limited:O	9,907,500	23,480,775		0.84	2017-08-24
229	0147	International Business Settlement Holdings Limited:O	170,340,000	69,839,400		0.84	2017-08-22
230	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,532,000	3,140,600		0.83	2017-08-11
231	8455	Lai Group Holding Company Limited:O	6,640,000	1,533,840		0.83	2017-08-11
232	0575	Regent Pacific Group Limited:O	15,152,000	4,091,040		0.82	2017-08-21
233	1565	Virscend Education Company Limited:O	24,827,000	113,211,120		0.80	2017-07-10
234	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,678,000	2,537,640		0.80	2017-08-21
235	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,062,000	1,093,860		0.80	2017-08-01
236	0932	Shunten International (Holdings) Limited:O	4,208,000	31,770,400		0.80	2017-08-24
237	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,500,000	22,400,000		0.79	2017-07-14
238	0182	Concord New Energy Group Limited:O	67,460,000	21,924,500		0.78	2017-08-15
239	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,075,500	2,677,995	*	0.76	2017-06-23
240	1332	Touyun Biotech Group Limited:O	74,180,000	31,897,400		0.76	2017-08-18
241	2488	LAUNCH TECH COMPANY LIMITED:H	1,239,000	11,584,650		0.75	2017-08-18
242	1226	China Investment and Finance Group Limited (KY):O	16,949,600	1,203,422		0.75	2017-08-15
243	1194	Bay Area Gold Group Limited:O	103,293,516	10,639,232		0.74	2017-08-17
244	0264	China International Development Corporation Limited:O	2,548,000	2,089,360		0.73	2017-07-24
245	0346	Yanchang Petroleum International Limited:O	88,940,000	15,920,260		0.73	2017-01-12
246	1557	K. H. Group Holdings Limited:O	2,920,000	3,854,400		0.73	2017-08-08
247	8363	SDM Education Group Holdings Limited:O	2,575,000	1,042,875		0.73	2017-04-27
248	0364	Blockchain Group Company Limited:O	169,492,000	2,881,364		0.73	2017-08-17
249	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	54,819,432	4,824,110		0.72	2017-08-22
250	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,650,000	2,509,000		0.71	2017-08-10
251	0381	AOM International Group Company Limited:O	43,150,000	2,761,600		0.71	2017-08-21
252	2080	AUX International Holdings Limited:O	2,642,000	2,906,200		0.70	2017-08-18
253	1617	Nanfang Communication Holdings Limited:O	7,838,000	15,754,380		0.70	2017-08-18
254	0352	Fortune Sun (China) Holdings Limited:O	1,701,000	1,598,940		0.70	2017-06-07
255	1439	Mobile Internet (China) Holdings Limited:O	8,895,000	21,259,050		0.69	2017-08-24
256	1591	Shun Wo Group Holdings Limited:O	27,520,000	2,311,680		0.69	2017-08-22
257	8226	KOALA Financial Group Limited:O	16,764,000	5,280,660		0.68	2017-08-24
258	0189	DONGYUE GROUP LIMITED:O	14,325,000	57,300,000		0.68	2017-08-24
259	0872	Titan Invo Technology Limited:O	6,048,000	4,233,600		0.65	2017-08-17
260	0484	Forgame Holdings Limited:O	898,700	13,210,890		0.65	2017-08-04
261	1572	China Art Financial Holdings Limited:O	10,376,000	10,687,280		0.65	2017-08-24
262	1884	eprint Group Limited:O	3,520,000	7,180,800		0.64	2017-08-08
263	0387	LEEPORT (HOLDINGS) LIMITED:O	1,464,000	2,196,000		0.64	2017-08-17
264	1683	Hope Life International Holdings Limited:O	3,172,000	3,616,080		0.63	2017-08-03
265	2030	Cabbeen Fashion Limited:O	4,392,000	10,321,200		0.63	2017-08-24
266	8218	Echo International Holdings Group Limited:O	6,072,000	1,232,616		0.63	2017-07-25
267	1588	Chanjet Information Technology Company Limited:H	342,400	3,691,072		0.62	2017-07-12
268	8170	All Nation International Group Limited (KY):O	2,496,000	3,219,840		0.61	2017-08-18
269	1165	Shunfeng International Clean Energy Limited:O	26,106,000	9,267,630		0.61	2017-08-10
270	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,774,000	9,786,700		0.60	2017-08-24
271	8022	Evershine Group Holdings Limited:O	9,627,000	5,294,850		0.60	2017-08-22
272	1262	Labixiaoxin Snacks Group Limited:O	7,922,000	5,228,520		0.60	2017-08-16
273	8166	China Eco-Farming Limited:O	36,140,000	6,179,940		0.59	2017-07-26
274	0524	Great Wall Terroir Holdings Limited:O	5,170,000	2,481,600		0.59	2017-08-24
275	1585	Yadea Group Holdings Ltd.:O	17,613,000	34,873,740		0.59	2017-08-15
276	0269	China Resources and Transportation Group Limited:O	43,615,000	10,031,450		0.59	2017-08-24
277	0866	China Qinfa Group Limited:O	14,582,000	3,193,458		0.58	2017-08-04
278	1152	Momentum Financial Holdings Limited:O	5,600,000	2,408,000		0.57	2017-08-10
279	0913	Harbour Digital Asset Capital Limited:O	10,537,537	600,640		0.57	2017-08-24
280	3344	GTI Holdings Limited (KY):O	30,280,000	14,080,200		0.56	2017-08-04
281	1241	Shuanghua Holdings Limited:O	3,608,000	1,533,400		0.56	2017-07-24
282	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,945,000	9,741,050		0.55	2017-08-14
283	8150	Seamless Green China (Holdings) Limited:O	8,540,000	1,110,200		0.54	2017-03-13
284	3828	Ming Fai International Holdings Limited:O	3,910,000	4,809,300		0.54	2017-08-16
285	1608	VPower Group International Holdings Limited:O	13,773,000	70,793,220		0.54	2017-08-24
286	1029	IRC LIMITED:O	38,102,000	12,192,640		0.54	2017-08-24
287	1366	Jiangnan Group Limited:O	21,792,000	12,421,440		0.53	2017-07-27
288	1561	Pan Asia Data Holdings Inc.:O	3,144,000	5,627,760		0.52	2017-06-26
289	2389	Beijing Health (Holdings) Limited (KY):O	31,926,000	15,164,850		0.52	2017-07-26
290	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,351,000	8,240,540		0.52	2017-07-06
291	0674	China Tangshang Holdings Limited:O	5,537,000	1,218,140		0.51	2017-08-24
292	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,178,000	12,970,422		0.51	2017-07-24
293	0309	Xinhua News Media Holdings Limited:O	7,340,000	2,128,600		0.51	2017-08-22
294	3773	Yinsheng Digifavor Company Limited:O	2,100,000	1,617,000		0.51	2017-08-15
295	3882	SKY LIGHT HOLDINGS LIMITED:O	4,279,000	5,391,540		0.50	2017-08-24
296	0286	Aidigong Maternal & Child Health Limited (BM):O	12,929,300	8,662,631		0.50	2017-08-10
297	1371	China Ecotourism Group Limited:O	42,400,000	6,232,800		0.50	2017-08-11
298	0076	Elate Holdings Limited:O	19,300,800	984,341		0.49	2017-08-24
299	0340	Tongguan Gold Group Limited:O	116,116,200	8,360,366		0.49	2017-08-24
300	1496	AP Rentals Holdings Limited:O	4,152,000	1,370,160		0.48	2017-04-10
301	3958	Orient Securities Company Limited:H	4,906,000	37,530,900		0.48	2017-08-24
302	0982	Huafa Property Services Group Company Limited:O	42,700,000	7,728,700		0.46	2017-08-24
303	0582	Shin Hwa World Limited:O	569,927,500	47,303,983		0.46	2017-08-14
304	0404	Hsin Chong Group Holdings Limited:O	26,060,000	9,121,000	*	0.46	2017-03-27
305	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,367,500	3,305,163		0.44	2017-08-04
306	8239	Capital Finance Holdings Limited:O	5,608,000	661,744		0.43	2017-03-22
307	8187	Jimu Group Limited:O	2,065,000	578,200		0.43	2017-06-26
308	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,538,500	15,941,780		0.43	2017-08-24
309	8243	Dahe Media Co., Ltd.:H	1,075,000	478,375		0.43	2016-08-15
310	8321	Tai Kam Holdings Limited:O	3,420,000	1,710,000		0.43	2017-06-20
311	1191	China Gem Holdings Limited:O	15,265,000	3,114,060		0.42	2017-08-14
312	0842	Leoch International Technology Limited:O	5,691,000	8,650,320		0.42	2017-08-24
313	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,680,721	4,840,361		0.41	2017-08-24
314	1430	Suchuang Gas Corporation Limited:O	3,696,000	11,309,760		0.41	2017-08-07
315	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,850,000	3,097,500		0.41	2017-08-15
316	3663	Xiezhong International Holdings Limited:O	3,240,000	4,600,800		0.41	2017-04-19
317	0091	Golden Century International Holdings Group Limited:O	19,395,000	1,474,020		0.40	2017-06-21
318	0438	IRICO Group New Energy Company Limited:H	2,542,000	1,728,560		0.40	2017-05-08
319	1630	Kin Shing Holdings Limited:O	6,036,000	3,500,880		0.40	2017-08-24
320	8133	Jisheng Group Holdings Limited:O	13,980,000	3,844,500		0.40	2017-08-17
321	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,596,000	6,623,400		0.39	2017-08-24
322	0859	Zhongchang International Holdings Group Limited:O	4,314,000	5,996,460		0.39	2017-08-16
323	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,972,000	4,187,476		0.39	2017-03-02
324	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,018,000	1,038,360		0.39	2016-09-12
325	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,456,000	1,203,120		0.39	2017-05-29
326	1461	ZHONGTAI FUTURES Company Limited:H	1,084,000	1,864,480		0.39	2017-08-15
327	8153	Jiading International Group Holdings Limited:O	4,370,000	839,040		0.38	2017-07-20
328	2283	TK Group (Holdings) Limited:O	3,178,000	11,377,240		0.38	2017-06-28
329	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	847,000	16,533,440		0.38	2017-08-24
330	1285	Jiashili Group Limited:O	1,535,000	2,839,750		0.37	2017-08-15
331	8037	China Biotech Services Holdings Limited:O	2,900,000	1,566,000		0.37	2017-08-04
332	3306	JNBY Design Limited:O	1,899,500	12,384,740		0.37	2017-06-12
333	0860	Apollo Future Mobility Group Limited:O	16,076,000	22,184,880		0.36	2017-08-22
334	2330	China Uptown Group Company Limited:O	5,536,000	1,361,856		0.36	2017-08-15
335	0183	Winfull Group Holdings Limited:O	20,056,000	3,670,248		0.36	2017-08-22
336	2010	Real Nutriceutical Group Limited:O	5,744,000	1,895,520		0.36	2017-07-14
337	1240	CNQC International Holdings Limited:O	5,140,000	13,621,000		0.36	2017-08-07
338	0580	Sun.King Technology Group Limited:O	5,034,000	8,608,140		0.36	2017-08-09
339	1326	Transmit Entertainment Limited:O	9,296,000	1,682,576		0.36	2017-08-04
340	8420	Nexion Technologies Limited:O	2,145,000	1,008,150		0.36	2017-08-10
341	1985	Microware Group Limited:O	1,064,000	1,532,160		0.35	2017-08-24
342	2868	Beijing Capital Land Co., Ltd.:H	3,580,000	13,389,200		0.35	2017-08-24
343	6828	Beijing Gas Blue Sky Holdings Limited:O	34,352,000	17,519,520		0.35	2017-08-24
344	3623	China Success Finance Group Holdings Limited:O	1,840,000	3,091,200		0.35	2017-08-03
345	0557	China Tian Yuan Healthcare Group Limited:O	1,322,000	2,961,280		0.35	2017-05-25
346	6812	Winson Holdings Hong Kong Limited:O	2,055,000	575,400		0.34	2017-08-17
347	0080	China New Economy Fund Limited:O	2,640,000	427,680		0.34	2017-08-21
348	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,231,948	2,539,169	*	0.34	2016-06-17
349	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,310,090	2,278,530		0.33	2017-08-22
350	0085	China Electronics Huada Technology Company Limited:O	6,776,000	7,521,360		0.33	2017-08-24
351	3153	Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit	8,000	83,040		0.33	2017-05-22
352	0627	Japan Kyosei Group Company Limited:O	4,400,000	2,596,000		0.33	2017-08-18
353	8027	KPM Holding Limited:O	10,560,000	506,880		0.33	2017-08-01
354	8232	Classified Group (Holdings) Limited:O	1,315,000	3,682,000		0.33	2017-06-14
355	1452	Denox Environmental & Technology Holdings Limited:O	1,633,000	677,695		0.33	2017-07-26
356	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,495,000	5,438,950		0.32	2017-08-07
357	8152	M&L Holdings Group Limited:O	1,920,000	710,400		0.32	2017-08-18
358	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,162,000	3,142,370		0.32	2017-08-04
359	1102	Enviro Energy International Holdings Limited:O	23,802,000	1,904,160		0.32	2017-08-10
360	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,334,000	1,736,112		0.31	2017-08-16
361	0692	Shenzhou Space Park Group Limited:O	26,080,924	13,301,271	*	0.31	2017-07-04
362	0738	LE SAUNDA HOLDINGS LIMITED:O	2,194,000	3,203,240		0.31	2017-07-21
363	0335	UPBEST GROUP LIMITED:O	8,326,000	9,991,200		0.31	2017-08-10
364	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	892,000	1,159,600		0.31	2017-03-02
365	0904	China Green (Holdings) Limited:O	21,497,000	580,419		0.31	2017-08-15
366	1446	Hung Fook Tong Group Holdings Limited:O	2,030,000	1,441,300		0.31	2017-06-29
367	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,368,000	9,180,640		0.30	2017-08-15
368	8057	Madison Holdings Group Limited:O	12,100,000	22,385,000		0.30	2017-05-12
369	0672	Zhong An Group Limited:O	8,807,200	23,162,936		0.30	2017-08-22
370	0864	Wing Lee Property Investments Limited:O	1,164,000	1,117,440		0.30	2017-08-24
371	8121	Guoen Holdings Limited:O	5,010,000	511,020		0.30	2017-04-27
372	1041	Lamtex Holdings Limited:O	3,023,000	1,118,510		0.30	2017-08-24
373	0402	Peace Map Holding Limited:O	24,295,200	1,724,959		0.30	2017-07-24
374	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,905,000	769,825		0.30	2017-06-29
375	1178	Huiyin Holdings Group Limited:O	17,610,000	1,391,190		0.30	2017-08-24
376	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,322,000	5,596,020		0.30	2017-08-08
377	8272	Chinese Food and Beverage Group Limited:O	9,270,000	185,400		0.29	2017-08-04
378	3933	United Laboratories International Holdings Limited (The):O	4,646,000	27,876,000		0.29	2017-08-21
379	2011	Gilston Group Limited:O	1,324,000	1,337,240		0.28	2017-06-29
380	0767	Zhong Ji Longevity Science Group Limited:O	10,961,375	4,713,391		0.28	2017-08-15
381	6896	Golden Throat Holdings Group Company Limited:O	2,092,500	4,645,350		0.28	2017-08-22
382	0082	Crazy Sports Group Limited:O	9,317,800	2,655,573		0.28	2017-08-01
383	2339	BeijingWest Industries International Limited:O	1,618,400	2,087,736		0.28	2017-06-13
384	1718	Wan Kei Group Holdings Limited:O	2,700,000	1,593,000		0.28	2017-08-15
385	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	156,000	151,320		0.28	2016-12-13
386	0975	Mongolian Mining Corporation:O	28,788,250	9,212,240		0.28	2017-08-18
387	1068	China Yurun Food Group Limited:O	5,081,000	5,233,430		0.28	2017-07-14
388	8055	China E-Information Technology Group Limited:O	9,928,000	2,680,560		0.28	2017-05-19
389	0117	Tianli Holdings Group Limited:O	2,057,000	2,159,850		0.28	2017-06-22
390	8083	Youzan Technology Limited:O	19,198,000	8,927,070		0.28	2017-08-11
391	1448	Fu Shou Yuan International Group Limited:O	5,877,000	31,206,870		0.27	2017-08-24
392	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,240,000	708,480		0.27	2017-08-08
393	1831	ShiFang Holding Limited:O	3,950,679	1,007,423		0.27	2017-08-16
394	8112	Cornerstone Financial Holdings Limited:O	624,000	152,880		0.27	2017-04-18
395	3816	KFM Kingdom Holdings Limited:O	1,624,000	844,480		0.27	2017-08-24
396	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	696,000	1,245,840		0.27	2017-08-18
397	8413	Asia Grocery Distribution Limited:O	3,120,000	748,800		0.27	2017-07-14
398	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,898,000	1,709,820		0.27	2017-08-14
399	8268	Smart City Development Holdings Limited (KY):O	2,660,000	595,840		0.27	2017-08-03
400	1168	Z Fin Limited:O	9,326,750	10,166,158		0.26	2017-08-09
401	0067	China Lumena New Materials Corp.:O	14,756,000	18,445,000	*	0.26	2017-07-26
402	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,624,000	11,204,480		0.26	2017-08-08
403	1678	China Creative Global Holdings Limited:O	5,328,000	1,220,112		0.26	2017-08-24
404	1532	China Partytime Culture Holdings Limited:O	1,983,000	1,288,950		0.26	2017-08-24
405	0978	China Merchants Land Limited:O	12,804,000	19,590,120		0.26	2017-08-07
406	1536	Yuk Wing Group Holdings Limited:O	982,000	923,080		0.26	2017-08-22
407	0139	Smart Fish Wealthlink Holdings Limited:O	27,629,734	2,984,011		0.26	2017-08-21
408	1003	Huanxi Media Group Limited:O	7,110,020	14,077,840		0.26	2017-06-29
409	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,152,000	14,509,440		0.25	2017-08-09
410	0763	ZTE CORPORATION:H	1,917,656	37,394,292		0.25	2017-08-21
411	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	558,000	11,355,300		0.25	2017-08-24
412	1094	Cherish Sunshine International Limited:O	3,336,800	450,468		0.25	2017-08-14
413	2345	Shanghai Prime Machinery Company Limited:H	1,856,000	3,229,440		0.24	2017-08-24
414	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	800,000	268,000		0.24	2017-05-05
415	8051	CircuTech International Holdings Limited:O	40,200	603,804		0.24	2017-07-25
416	8108	Grand Peace Group Holdings Limited:O	2,214,000	270,108		0.24	2017-08-04
417	1487	Golden Century International Holdings Group Limited:Wrnt	2,279,000	36,464		0.24	2017-05-17
418	0244	SINCERE COMPANY, LIMITED (THE):O	1,362,000	497,130		0.24	2017-02-28
419	1087	InvesTech Holdings Limited:O	2,293,000	1,513,380		0.24	2017-08-24
420	2310	Times Universal Group Holdings Limited:O	1,072,000	407,360		0.23	2017-01-09
421	1681	Consun Pharmaceutical Group Limited:O	1,942,000	12,603,580		0.23	2017-08-02
422	0850	Long Well International Holdings Limited:O	17,628,000	2,450,292		0.23	2017-08-14
423	0816	Huadian Fuxin Energy Corporation Limited:H	5,948,000	9,635,760		0.23	2017-08-21
424	0871	China Dredging Environment Protection Holdings Limited:O	3,419,000	1,094,080		0.23	2017-04-25
425	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,465,000	3,401,700		0.23	2017-08-16
426	2324	Capital VC Limited:O	6,238,800	336,895		0.23	2017-08-03
427	8427	WS-SK Target Group Limited:O	1,400,000	1,344,000		0.23	2017-08-24
428	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,545,218	6,377,001		0.23	2017-08-21
429	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,892,000	8,324,400		0.23	2017-08-24
430	3399	Guangdong Yueyun Transportation Company Limited:H	465,500	2,397,325		0.22	2017-07-11
431	1353	FUJIAN NUOQI Co., Ltd:H	359,000	359,000	*	0.22	2017-02-27
432	0070	Rich Goldman Holdings Limited:O	1,537,000	491,840		0.22	2016-07-06
433	0096	YUSEI HOLDINGS LIMITED:O	892,000	2,140,800		0.22	2017-02-13
434	1329	Beijing Capital Grand Limited:O	2,118,000	4,236,000		0.22	2014-07-07
435	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,490,000	31,787,100		0.22	2017-08-04
436	0024	BURWILL HOLDINGS LIMITED:O	10,760,000	2,205,800		0.22	2017-08-04
437	0223	Elife Holdings Limited:O	11,088,000	1,541,232		0.22	2017-08-14
438	3789	Royal Deluxe Holdings Limited:O	2,544,000	788,640		0.21	2017-07-19
439	0153	China Saite Group Company Limited:O	4,938,000	2,814,660		0.21	2017-07-31
440	1249	Tonly Electronics Holdings Limited:O	549,000	5,089,230		0.21	2017-08-10
441	1808	Enterprise Development Holdings Limited (KY):O	1,099,800	1,319,760		0.21	2017-07-28
442	1216	ZHONGYUAN BANK CO., LTD.:H	7,914,000	19,231,020		0.21	2017-07-28
443	1661	China Frontier Technology Group:O	3,315,000	3,480,750		0.21	2017-07-20
444	1057	Zhejiang Shibao Company Limited:H	451,000	1,353,000		0.21	2017-08-10
445	1176	Zhuguang Holdings Group Company Limited:O	13,250,000	12,190,000		0.21	2017-05-31
446	8195	Legendary Education Group Limited:O	52,640,000	526,400		0.21	2017-03-13
447	1172	Magnus Concordia Group Limited:O	6,740,000	1,887,200		0.20	2017-08-24
448	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,832,000	1,025,920		0.20	2017-08-21
449	0844	Greatime International Holdings Limited:O	832,006	665,605		0.20	2017-08-01
450	0867	China Medical System Holdings Limited:O	5,015,000	72,316,300		0.20	2017-08-24
451	1589	China Logistics Property Holdings Co., Ltd:O	5,867,000	15,606,220		0.20	2017-08-09
452	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,058,000	4,046,400		0.20	2017-08-24
453	1885	China Wood Optimization (Holding) Limited:O	1,976,000	4,406,480		0.20	2017-08-10
454	1676	Gaodi Holdings Limited (KY):O	1,976,000	4,900,480		0.20	2017-08-24
455	2327	Meilleure Health International Industry Group Limited:O	7,044,000	2,218,860		0.20	2017-08-24
456	1623	Hilong Holding Limited:O	3,314,000	3,877,380		0.20	2017-08-21
457	8182	China Candy Holdings Limited:O	3,130,000	541,490		0.19	2017-08-16
458	1647	Grandshores Technology Group Limited:O	2,010,000	532,650		0.19	2017-06-20
459	0485	China Sinostar Group Company Limited:O	7,037,500	1,020,438		0.19	2017-06-26
460	0055	Neway Group Holdings Limited:O	488,000	248,880		0.19	2017-08-16
461	8439	Somerley Capital Holdings Limited:O	266,000	529,340		0.19	2017-07-17
462	0434	Boyaa Interactive International Limited:O	1,470,000	4,380,600		0.19	2017-07-28
463	1549	Ever Harvest Group Holdings Limited:O	2,632,000	500,080		0.19	2017-07-07
464	1073	Da Yu Financial Holdings Limited:O	1,880,000	460,600	*	0.19	2014-06-30
465	1340	Huisheng International Holdings Limited:O	1,622,000	632,580		0.19	2017-08-17
466	3315	Goldpac Group Limited:O	1,553,000	3,649,550		0.19	2017-05-23
467	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,450,000	609,650		0.19	2017-03-15
468	1468	Kingkey Financial International (Holdings) Limited:O	8,400,000	2,142,000		0.18	2017-08-03
469	2399	China Anchu Energy Storage Group Limited:O	878,000	5,434,820		0.18	2017-08-14
470	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,320,000	4,820,880		0.18	2017-06-06
471	0362	China Zenith Chemical Group Limited:O	2,010,000	693,450		0.18	2017-08-04
472	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,356,000	962,760		0.18	2017-08-21
473	3993	CMOC Group Limited (CN):H	7,030,000	27,135,800		0.18	2017-08-24
474	3308	Golden Eagle Retail Group Limited:O	2,978,500	30,678,550		0.18	2017-01-18
475	1488	Best Food Holding Company Limited:O	1,456,000	1,747,200		0.18	2017-07-25
476	0789	Artini Holdings Limited:O	9,720,500	972,050	*	0.18	2017-07-04
477	0098	Xingfa Aluminium Holdings Limited:O	731,000	3,903,540		0.17	2017-07-19
478	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,008,000	649,296		0.17	2017-08-17
479	6136	Kangda International Environmental Company Limited:O	3,589,000	5,204,050		0.17	2017-08-24
480	2222	NVC International Holdings Limited:O	6,195,000	5,885,250		0.17	2017-07-18
481	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,078,842	504,544		0.17	2017-08-02
482	2012	SUNSHINE OILSANDS LTD.:O	9,564,000	2,314,488		0.17	2017-08-24
483	1227	National Investments Fund Limited:O	4,100,000	299,300		0.17	2017-08-04
484	0963	Bloomage BioTechnology Corporation Limited (KY):O	622,500	9,125,850		0.17	2017-07-07
485	0628	Tong Tong AI Social Group Limited:O	4,606,000	4,467,820		0.17	2017-08-15
486	1415	Cowell e Holdings Inc.:O	1,415,000	4,556,300		0.17	2017-08-24
487	8120	China Demeter Financial Investments Limited:O	1,570,000	111,470		0.17	2017-08-24
488	8109	Kirin Group Holdings Limited:O	7,498,500	179,964		0.17	2017-08-22
489	2014	Ozner Water International Holding Limited:O	3,458,000	6,985,160		0.17	2017-06-01
490	0901	Goldstone Investment Group Limited:O	3,002,816	870,817		0.17	2017-08-01
491	8212	Celebrate International Holdings Limited:O	2,530,660	404,906		0.17	2017-06-13
492	1130	China Environmental Resources Group Limited:O	2,800,000	532,000		0.16	2017-08-15
493	2277	XinKong Investment Stock Corporation Limited:O	2,995,000	3,294,500		0.16	2017-08-01
494	3800	GCL Technology Holdings Limited (KY):O	30,468,000	27,725,880		0.16	2017-08-22
495	8222	E Lighting Group Holdings Limited:O	728,000	182,000		0.16	2017-05-24
496	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,770,000	1,681,500		0.16	2017-07-05
497	1201	Tesson Holdings Limited:O	1,667,000	1,983,730		0.16	2017-08-09
498	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,590,000	240,090		0.16	2017-08-10
499	0174	Gemini Investments (Holdings) Limited:O	710,000	759,700		0.16	2017-06-23
500	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	670,000	247,900		0.16	2016-06-23
501	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	633,000	2,259,810		0.16	2017-08-02
502	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	155,000	937,750		0.16	2017-08-16
503	0299	Glory Sun Land Group Limited:O	53,180,000	1,914,480		0.16	2017-08-10
504	1613	Synertone Communication Corporation:O	5,204,800	629,781		0.16	2017-06-08
505	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,650,000	7,884,000		0.15	2017-08-16
506	0910	China Sandi Holdings Limited:O	6,344,500	1,713,015		0.15	2017-07-13
507	0832	Central China Real Estate Limited:O	3,724,000	10,427,200		0.15	2017-08-21
508	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,293,000	13,253,540		0.15	2017-06-22
509	0865	Jiande International Holdings Limited:O	8,884,000	1,456,976		0.15	2017-08-24
510	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,592,000	4,529,520		0.15	2017-08-10
511	0519	Novautek Technologies Group Limited (BM):O	3,167,500	1,615,425		0.15	2017-08-03
512	0065	Grand Ocean Advanced Resources Company Limited:O	2,272,027	692,968		0.15	2017-08-09
513	1867	Standard Development Group Limited:O	1,690,000	204,490		0.15	2017-08-17
514	1548	Genscript Biotech Corporation:O	2,594,000	11,361,720		0.15	2017-08-24
515	0616	EMINENCE ENTERPRISE LIMITED:O	3,371,705	198,931		0.15	2017-08-07
516	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,547,000	1,355,674	*	0.15	2017-08-24
517	0988	Silk Road Logistics Holdings Limited:O	6,387,036	1,756,435		0.15	2017-08-18
518	1386	Vestate Group Holdings Limited:O	1,058,000	1,311,920		0.15	2017-08-22
519	6066	CSC Financial Co., Ltd.:H	1,859,000	12,938,640		0.15	2017-08-16
520	0986	Dufu Liquor Group Limited:O	638,880	274,718		0.15	2017-08-09
521	8131	ABC MULTIACTIVE LIMITED:O	440,000	102,520		0.15	2017-08-10
522	0673	China Health Group Limited:O	5,282,500	866,330		0.15	2015-10-02
523	1638	Kaisa Group Holdings Ltd.:O	7,860,000	23,894,400		0.14	2017-08-24
524	2308	EVOC Intelligent Technology Company Limited:H	444,000	395,160		0.14	2017-08-22
525	0663	KING STONE ENERGY GROUP LIMITED:O	9,989,000	1,887,921		0.14	2017-02-28
526	0764	Eternity Investment Limited:O	5,447,248	975,057		0.14	2017-07-05
527	8290	Ahsay Backup Software Development Company Limited:O	2,810,000	269,760		0.14	2017-07-12
528	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,500,000	16,830,000		0.14	2017-08-24
529	1389	Major Holdings Limited (KY):O	3,364,000	467,596		0.14	2017-08-04
530	8319	Expert Systems Holdings Limited:O	1,120,000	166,880		0.14	2017-02-09
531	0622	Oshidori International Holdings Limited:O	20,146,500	3,445,052		0.14	2017-08-14
532	1143	China Energy Storage Technology Development Limited:O	6,840,000	848,160		0.14	2017-08-04
533	1447	SFK Construction Holdings Limited:O	550,000	1,809,500		0.14	2017-08-08
534	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	511,000	1,589,210		0.14	2017-08-21
535	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,986,000	287,970		0.14	2017-08-02
536	0806	Value Partners Group Limited:O	2,505,000	17,008,950		0.14	2017-08-24
537	0760	Talent Property Group Limited:O	13,905,000	1,487,835		0.14	2017-08-02
538	1559	Kwan On Holdings Limited:O	1,290,000	1,870,500		0.13	2017-08-18
539	2869	Greentown Service Group Co. Ltd.:O	3,732,000	16,682,040		0.13	2017-08-24
540	0758	Macrolink Capital Holdings Limited:O	1,404,000	400,140		0.13	2017-07-06
541	0596	Inspur Digital Enterprise Technology Limited:O	1,208,000	2,512,640		0.13	2017-08-22
542	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,374,000	2,691,510		0.13	2017-08-08
543	1101	China Huarong Energy Company Limited:O	2,900,000	870,000		0.13	2017-08-09
544	2899	ZIJIN MINING GROUP CO., LTD.:H	7,637,000	21,689,080		0.13	2017-08-17
545	1273	Hong Kong Finance Group Limited:O	552,000	452,640		0.13	2017-05-26
546	1560	Star Group Asia Limited:O	594,000	498,960		0.13	2017-08-21
547	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	762,000	297,180		0.13	2017-08-24
548	1693	BGMC International Limited:O	2,368,000	1,823,360		0.13	2017-08-24
549	1091	South Manganese Investment Limited:O	4,447,000	2,445,850		0.13	2017-08-24
550	0333	Top Form International Limited:O	278,000	455,920		0.13	2016-12-15
551	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	400,000	276,000		0.13	2017-02-23
552	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	342,000	345,420		0.13	2017-08-09
553	8207	Chong Sing Holdings FinTech Group Limited:O	28,008,000	29,968,560		0.13	2017-05-22
554	0834	China Kangda Food Company Limited:O	548,000	630,200		0.13	2017-08-08
555	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,352,000	5,556,720		0.13	2017-08-10
556	1856	ERNEST BOREL HOLDINGS LIMITED:O	437,000	686,090		0.13	2017-08-24
557	1385	Shanghai Fudan Microelectronics Group Company Limited:H	304,000	1,611,200		0.13	2017-04-10
558	0039	China Beidahuang Industry Group Holdings Limited:O	6,714,000	2,551,320		0.12	2017-08-09
559	1893	China National Materials Company Limited:H	1,436,000	4,724,440		0.12	2017-08-21
560	3303	Jutal Offshore Oil Services Limited:O	2,002,000	4,724,720		0.12	2017-08-04
561	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	184,000	645,840		0.12	2017-07-13
562	0167	IDT INTERNATIONAL LIMITED:O	3,186,000	790,128		0.12	2017-08-24
563	0102	Summit Ascent Holdings Limited:O	1,810,000	3,366,600		0.12	2017-08-24
564	8129	Cloud Investment Holdings Limited (KY):O	3,605,000	108,150		0.12	2017-08-18
565	1149	Anxin-China Holdings Limited:O	3,696,000	1,422,960	*	0.12	2017-02-08
566	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,093,000	1,180,440		0.12	2017-05-29
567	1234	China Lilang Limited:O	1,445,000	8,901,200		0.12	2017-08-24
568	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,300,000	561,000		0.12	2017-08-03
569	1065	Tianjin Capital Environmental Protection Group Company Limited:H	406,000	1,993,460		0.12	2017-08-22
570	0149	China Agri-Products Exchange Limited:O	1,976,887	219,434		0.12	2017-08-02
571	6839	Yunnan Water Investment Co., Limited:H	433,000	1,389,930		0.12	2017-08-15
572	1528	Red Star Macalline Group Corporation Ltd.:H	1,262,200	10,577,236		0.12	2017-08-16
573	8106	Shenghua Lande Scitech Limited:H	310,000	119,350		0.12	2017-08-04
574	0556	Pan Asia Environmental Protection Group Limited:O	990,000	722,700		0.12	2017-08-03
575	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,886,000	1,197,070		0.12	2017-08-03
576	0967	SOUND GLOBAL LTD.:O	1,754,000	5,226,920	*	0.12	2016-03-14
577	1302	LifeTech Scientific Corporation:O	5,028,000	8,648,160		0.12	2017-08-24
578	0462	Natural Dairy (NZ) Holdings Limited:O	3,144,000	6,916,800	*	0.12	2016-07-29
579	1495	Jiyi Holdings Limited:O	500,000	430,000		0.12	2017-07-13
580	2006	Shanghai Jin Jiang Capital Company Limited:H	1,610,000	3,719,100		0.12	2017-08-18
581	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,390,000	1,108,500		0.12	2017-05-23
582	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	995,000	178,105		0.12	2017-07-10
583	1255	TATA Health International Holdings Limited (KY):O	230,000	733,700		0.12	2017-07-24
584	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	490,000	553,700		0.11	2017-07-24
585	0348	China Healthwise Holdings Limited:O	8,138,000	968,422		0.11	2017-06-21
586	2369	Coolpad Group Limited:O	5,760,000	4,147,200	*	0.11	2017-04-03
587	0548	Shenzhen Expressway Corporation Limited:H	852,000	6,398,520		0.11	2017-05-18
588	1190	BOLINA HOLDING CO., LTD.:O	1,440,000	286,560		0.11	2017-08-17
589	8126	G.A. HOLDINGS LIMITED:O	536,000	268,000		0.11	2017-07-24
590	1388	Embry Holdings Limited:O	473,000	1,182,500		0.11	2017-08-02
591	1792	CMON Limited:O	2,020,000	436,320		0.11	2017-04-05
592	0651	China Ocean Industry Group Limited:O	15,235,200	1,035,994		0.11	2017-08-24
593	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,800,000	452,400		0.11	2017-02-28
594	0623	SinoMedia Holding Limited:O	581,970	1,018,448		0.11	2017-08-15
595	1513	Livzon Pharmaceutical Group Inc.:H	207,390	8,938,509		0.11	2017-08-24
596	0555	REXLot Holdings Limited:O	10,981,056	834,560		0.11	2017-08-21
597	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	340,000	299,200		0.11	2015-10-15
598	2362	Jinchuan Group International Resources Co. Ltd:O	5,275,000	6,963,000		0.11	2017-08-24
599	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,960,000	357,600		0.11	2017-08-21
600	1336	New China Life Insurance Company Ltd.:H	1,115,500	57,504,025		0.11	2017-08-24
601	0621	Taung Gold International Limited:O	19,560,000	1,388,760		0.11	2017-06-08
602	0261	GBA Holdings Limited:O	140,803,000	1,408,030		0.10	2017-07-13
603	0611	China Nuclear Energy Technology Corporation Limited:O	1,370,000	2,068,700		0.10	2017-08-15
604	1019	Convoy Global Holdings Limited:O	15,524,000	3,011,656		0.10	2017-08-15
605	6118	Austar Lifesciences Limited:O	531,000	780,570		0.10	2017-04-27
606	0547	Digital Domain Holdings Limited:O	23,210,000	5,779,290		0.10	2017-08-10
607	8066	Phoenitron Holdings Limited:O	465,500	95,428		0.10	2017-02-13
608	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	253,000	637,560		0.10	2017-08-08
609	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,110,000	688,200		0.10	2017-04-03
610	1027	China Jicheng Holdings Limited:O	76,870,000	768,700		0.10	2017-08-24
611	0712	Comtec Solar Systems Group Limited:O	1,694,000	431,970		0.10	2017-08-09
612	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	472,000	401,200		0.10	2017-04-24
613	0347	Angang Steel Company Limited:H	1,102,000	6,854,440		0.10	2017-08-21
614	0894	Man Yue Technology Holdings Limited:O	480,000	436,800		0.10	2017-08-14
615	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	488,000	14,322,800		0.10	2017-08-24
616	8201	PPS International (Holdings) Limited:O	271,600	105,924		0.10	2017-07-28
617	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,386,000	8,925,840		0.10	2017-08-18
618	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	768,800	15,160,736		0.10	2017-08-14
619	0233	Mingyuan Medicare Development Company Limited:O	4,390,000	1,009,700	*	0.10	2017-04-13
620	8196	Futian Holdings Limited:O	300,000	1,056,000		0.10	2017-07-17
621	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,170,000	348,910		0.10	2017-08-15
622	2863	Golden Faith Group Holdings Limited:O	537,000	467,190		0.10	2017-08-24
623	1539	Unity Group Holdings International Limited:O	494,000	716,300		0.10	2017-05-02
624	8412	New Amante Group Limited:O	780,000	166,140		0.10	2017-04-26
625	0699	CAR Inc.:O	2,169,000	15,616,800		0.10	2017-08-24
626	1988	China Minsheng Banking Corp., Ltd.:H	6,750,340	52,045,121		0.10	2017-08-21
627	8117	China Primary Energy Holdings Limited:O	905,550	851,217		0.10	2017-08-14
628	3383	Agile Group Holdings Limited (KY):O	3,793,500	32,851,710		0.10	2017-08-18
629	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,195,000	1,625,200		0.10	2017-08-17
630	0343	CULTURECOM HOLDINGS LIMITED:O	1,330,300	445,651		0.10	2017-07-05
631	8171	China Trends Holdings Limited:O	40,720,000	651,520		0.10	2017-06-01
632	6068	Wisdom Education International Holdings Company Limited:O	1,942,000	6,039,620		0.10	2017-08-24
633	1159	Smart Digital Technology Group Limited:O	616,000	2,981,440		0.09	2017-07-03
634	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	404,000	331,280		0.09	2017-01-05
635	0697	Shoucheng Holdings Limited:O	8,354,000	2,380,890		0.09	2017-06-27
636	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,266,000	2,696,580		0.09	2017-08-22
637	1195	Kingwell Group Limited:O	2,666,664	346,666		0.09	2016-08-30
638	0122	CROCODILE GARMENTS LIMITED:O	875,000	805,000		0.09	2017-07-06
639	8091	OOH Holdings Limited:O	660,000	81,180		0.09	2017-07-06
640	1979	TEN PAO GROUP HOLDINGS LIMITED:O	912,000	2,343,840		0.09	2017-08-24
641	1547	IBI Group Holdings Limited (KY):O	728,000	258,440		0.09	2017-08-04
642	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	194,800	1,873,976		0.09	2017-07-21
643	1397	Baguio Green Group Limited:O	376,000	248,160		0.09	2017-08-17
644	1580	DA SEN HOLDINGS GROUP LIMITED:O	675,000	445,500		0.09	2017-07-26
645	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,138,501	466,785		0.09	2017-08-22
646	3737	Zhongzhi Pharmaceutical Holdings Limited:O	708,000	1,288,560		0.09	2017-08-18
647	0327	PAX Global Technology Limited:O	985,000	4,068,050		0.09	2017-08-24
648	0558	L.K. Technology Holdings Limited:O	1,002,500	731,825		0.09	2017-08-11
649	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	511,300	490,848		0.09	2017-06-29
650	8073	China Shuifa Singyes New Materials Holdings Limited:O	424,000	563,920		0.09	2017-08-24
651	2358	Jiu Rong Holdings Limited:O	4,810,000	981,240		0.09	2017-07-17
652	8161	MediNet Group Limited (KY):O	910,000	122,850		0.09	2017-06-15
653	1428	Bright Smart Securities & Commodities Group Limited:O	1,480,000	3,522,400		0.09	2017-08-22
654	8202	INNO-TECH HOLDINGS LIMITED:O	868,000	308,140		0.09	2017-08-24
655	8307	Medicskin Holdings Limited:O	416,000	245,440		0.09	2017-03-08
656	6099	China Merchants Securities Co., Ltd.:H	843,200	10,118,400		0.09	2017-08-18
657	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	582,000	5,354,400		0.09	2017-08-17
658	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,700,000	1,850,000		0.09	2017-08-01
659	3396	Legend Holdings Corporation:H	333,400	6,001,200		0.09	2017-08-15
660	8015	China Trends Holdings Limited:Wrnt	5,316,800	53,168		0.08	2016-04-08
661	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	416,000	2,433,600		0.08	2017-08-04
662	1207	SRE Group Limited:O	17,268,000	3,539,940		0.08	2017-08-21
663	1682	Hang Pin Living Technology Company Limited:O	436,000	427,280		0.08	2017-07-14
664	0853	MicroPort Scientific Corporation:O	1,205,000	8,736,250		0.08	2017-08-24
665	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	830,000	323,700		0.08	2017-03-17
666	3300	CHINA GLASS HOLDINGS LIMITED:O	1,496,000	1,002,320		0.08	2017-08-24
667	0745	China National Culture Group Limited:O	8,075,000	121,125		0.08	2017-08-01
668	1322	CW Group Holdings Limited (KY):O	591,500	875,420		0.08	2017-08-24
669	2727	Shanghai Electric Group Company Limited:H	2,442,000	8,424,900		0.08	2017-08-21
670	8062	EFT Solutions Holdings Limited:O	390,000	85,800		0.08	2017-04-26
671	1112	Health and Happiness (H&H) International Holdings Limited:O	512,500	14,990,625		0.08	2017-08-03
672	2009	BBMG Corporation:H	1,885,000	7,747,350		0.08	2017-08-24
673	0136	China Ruyi Holdings Limited:O	60,012,000	7,861,572		0.08	2017-08-24
674	1627	Able Engineering Holdings Limited:O	1,605,485	1,059,620		0.08	2017-08-24
675	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	608,000	693,120		0.08	2017-08-24
676	1841	A.Plus Group Holdings Limited:O	320,000	169,600		0.08	2017-07-31
677	0493	GOME Retail Holdings Limited:O	17,311,000	15,753,010		0.08	2017-08-22
678	3888	Kingsoft Corporation Limited:O	1,046,500	20,050,940		0.08	2017-08-24
679	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	203,200	286,512		0.08	2017-08-09
680	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,341,000	27,132,280		0.08	2017-08-24
681	0245	China Vered Financial Holding Corporation Limited:O	22,880,000	9,609,600		0.08	2017-08-14
682	1253	China Greenland Broad Greenstate Group Company Limited:O	2,620,000	4,611,200		0.08	2017-07-25
683	0877	OM Technologies (Group) Limited:O	625,000	3,037,500		0.08	2017-08-24
684	2178	Petro-king Oilfield Services Limited:O	1,339,000	408,395		0.08	2017-05-22
685	2468	Trony Solar Holdings Company Limited:O	1,226,000	772,380	*	0.08	2016-05-04
686	1086	Goodbaby International Holdings Limited:O	866,000	3,238,840		0.08	2017-07-28
687	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,232,000	5,401,440		0.08	2017-08-14
688	1181	Tang Palace (China) Holdings Limited:O	326,000	1,290,960		0.08	2017-07-24
689	1818	Zhaojin Mining Industry Company Limited:H	796,000	5,102,360		0.08	2017-08-22
690	8006	Sino Splendid Holdings Limited:O	243,450	63,297		0.08	2017-08-15
691	0755	DevGreat Group Limited:O	11,185,000	1,342,200		0.08	2017-08-14
692	0038	FIRST TRACTOR COMPANY LIMITED:H	294,000	1,061,340		0.08	2017-08-01
693	0921	Hisense Home Appliances Group Co., Ltd.:H	342,000	3,180,600		0.07	2017-08-24
694	0310	Prosperity Investment Holdings Limited:O	900,000	67,500		0.07	2017-03-15
695	1033	Sinopec Oilfield Service Corporation:H	1,552,000	2,079,680		0.07	2017-08-18
696	6893	Hin Sang Group (International) Holding Co. Ltd.:O	800,000	1,080,000		0.07	2017-08-04
697	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,096,000	1,885,824		0.07	2017-08-11
698	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,266,000	4,760,160		0.07	2017-08-22
699	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,808,000	8,136,000		0.07	2017-07-18
700	1069	China Health Technology Group Holding Company Limited:O	3,160,000	372,880		0.07	2017-08-10
701	0895	Dongjiang Environmental Company Limited:H	142,400	1,540,768		0.07	2017-08-15
702	1499	OKG Technology Holdings Limited:O	3,740,000	770,440		0.07	2017-08-17
703	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,505,956	518,185		0.07	2017-08-07
704	8162	Loco Hong Kong Holdings Limited:O	340,000	163,200		0.07	2017-02-27
705	1709	DL Holdings Group Limited (KY):O	707,000	332,290		0.07	2017-06-29
706	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,059,500	6,940,515		0.07	2017-08-24
707	6880	Tempus Holdings Limited:O	244,000	383,080		0.07	2017-03-02
708	8269	Wealth Glory Holdings Limited:O	572,999	171,900		0.07	2017-06-15
709	0826	Tiangong International Company Limited:O	1,548,000	1,331,280		0.07	2017-08-24
710	1399	Veson Holdings Limited (KY):O	760,000	790,400	*	0.07	2015-06-03
711	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,482,000	1,511,640		0.07	2017-05-25
712	3095	Value China A-Share ETF:Unit	13,000	103,610		0.07	2017-03-17
713	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	514,000	514,000		0.07	2017-08-15
714	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,462,000	19,773,720		0.07	2017-08-24
715	1239	Teamway International Group Holdings Limited:O	7,520,000	383,520		0.07	2017-07-07
716	8198	Crypto Flow Technology Limited:O	2,141,200	535,300		0.07	2017-07-12
717	1303	Huili Resources (Group) Limited:O	1,100,000	693,000		0.07	2017-07-28
718	1251	SPT Energy Group Inc.:O	1,042,000	521,000		0.07	2017-08-16
719	8368	Creative China Holdings Limited:O	966,000	185,472		0.07	2017-08-03
720	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,700	436,345		0.07	2017-06-27
721	0353	Energy International Investments Holdings Limited:O	2,060,400	383,234		0.07	2017-08-24
722	1053	Chongqing Iron & Steel Company Limited:H	362,000	582,820		0.07	2017-08-15
723	0998	China CITIC Bank Corporation Limited:H	9,971,603	49,658,583		0.07	2017-08-15
724	1751	Kingland Group Holdings Limited:O	450,000	1,507,500		0.07	2017-08-01
725	1766	CRRC Corporation Limited:H	2,914,750	19,966,038		0.07	2017-08-24
726	3893	CROSSTEC Group Holdings Limited:O	1,600,000	137,600		0.07	2017-04-24
727	8265	China Trustful Group Limited:O	1,432,000	4,525,120		0.07	2017-05-23
728	8325	China Smartpay Group Holdings Limited:O	1,070,000	963,000		0.07	2017-07-04
729	1197	China Hengshi Foundation Company Limited:O	664,000	1,686,560		0.07	2017-08-17
730	1483	Net-a-Go Technology Company Limited:O	370,000	732,600		0.07	2017-07-10
731	1108	Triumph New Energy Company Limited:H	165,600	799,848		0.07	2017-08-24
732	0433	North Mining Shares Company Limited:O	14,241,121	1,993,757		0.07	2017-08-17
733	3998	Bosideng International Holdings Limited:O	7,046,000	4,650,360		0.07	2017-08-10
734	2357	AviChina Industry & Technology Company Limited:H	1,554,000	7,117,320		0.07	2017-08-24
735	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	588,000	1,887,480		0.07	2017-08-11
736	0572	Future World Holdings Limited:O	4,787,605	636,751		0.07	2017-08-24
737	1698	Boshiwa International Holding Limited:O	1,350,000	2,268,000	*	0.07	2017-02-03
738	0176	Superactive Group Company Limited:O	880,000	484,000		0.06	2017-05-11
739	2228	CECEP COSTIN New Materials Group Limited:O	1,509,000	905,400	*	0.06	2016-09-23
740	6881	China Galaxy Securities Co., Ltd.:H	2,387,500	16,139,500		0.06	2017-08-24
741	0886	Silver Base Group Holdings Limited:O	1,468,500	734,250		0.06	2017-06-29
742	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,488,005	788,643		0.06	2017-07-12
743	0861	DIGITAL CHINA HOLDINGS LIMITED:O	851,000	3,855,030		0.06	2017-07-20
744	8188	GME GROUP HOLDINGS LIMITED (KY):O	316,000	110,600		0.06	2017-08-07
745	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	318,000		0.06	2016-08-11
746	1373	International Housewares Retail Company Limited:O	440,000	602,800		0.06	2016-03-18
747	9893	Pizu Group Holdings Limited:O	2,160,000	1,360,800		0.06	2017-08-17
748	1064	Zhong Hua International Holdings Limited:O	367,000	113,770		0.06	2017-03-01
749	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	198,000	439,560		0.06	2017-07-10
750	1395	ELL Environmental Holdings Limited:O	665,000	186,200		0.06	2016-12-21
751	6878	Differ Group Auto Limited:O	2,532,000	1,443,240		0.06	2017-08-24
752	1571	Xin Point Holdings Limited:O	601,000	1,893,150		0.06	2017-07-12
753	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	403,000	685,100		0.06	2017-08-10
754	0202	EverChina Int'l Holdings Company Limited:O	3,605,000	850,780		0.06	2017-08-14
755	1110	Kingworld Medicines Group Limited:O	368,000	452,640		0.06	2015-07-28
756	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,000,000	6,880,000		0.06	2017-06-09
757	1124	COASTAL GREENLAND LIMITED:O	2,451,000	578,436		0.06	2017-08-15
758	3989	Capital Environment Holdings Limited:O	8,362,832	2,508,850		0.06	2017-08-21
759	3991	Changhong Jiahua Holdings Limited:O	849,877	824,381		0.06	2015-10-05
760	0940	China Animal Healthcare Ltd.:O	1,146,000	5,959,200	*	0.06	2017-04-03
761	1618	Metallurgical Corporation of China Ltd.:H	1,665,000	4,262,400		0.06	2017-08-15
762	0868	XINYI GLASS HOLDINGS LIMITED:O	2,314,000	17,031,040		0.06	2017-08-22
763	0542	China Cultural Tourism and Agriculture Group Limited:O	3,272,000	674,032		0.06	2017-08-24
764	1298	Yunnan Energy International Co. Limited:O	158,000	300,200		0.06	2017-05-23
765	1072	Dongfang Electric Corporation Limited:H	194,800	1,632,424		0.06	2017-08-18
766	0680	Nan Hai Corporation Limited:O	38,850,000	10,295,250		0.06	2017-04-12
767	0619	South China Financial Holdings Limited:O	8,500,000	476,000		0.06	2017-08-24
768	0166	New Times Corporation Limited (BM):O	4,988,500	1,062,551		0.06	2017-08-22
769	3368	Parkson Retail Group Limited:O	1,478,500	1,744,630		0.06	2017-04-20
770	0689	EPI (Holdings) Limited:O	2,805,000	1,023,825		0.06	2017-07-25
771	0987	China Renewable Energy Investment Limited:O	1,315,060	309,039		0.06	2017-06-26
772	8356	Tsun Yip Holdings Limited (KY):O	2,250,000	180,000		0.06	2017-05-09
773	0410	SOHO CHINA LIMITED:O	2,880,500	12,789,420		0.06	2017-07-21
774	1677	China Renewable Energy Investment Limited:Wrnt	260,578	9,120		0.06	2017-06-05
775	2198	China Sanjiang Fine Chemicals Company Limited:O	550,000	1,496,000		0.06	2017-05-25
776	8149	Altus Holdings Limited (KY):O	440,000	140,800		0.06	2017-03-16
777	3919	Golden Power Group Holdings Limited:O	132,000	132,000		0.06	2017-05-25
778	0169	Wanda Hotel Development Company Limited:O	2,577,400	4,613,546		0.05	2017-08-24
779	3323	China National Building Material Company Limited:H	1,570,000	7,614,500		0.05	2017-08-24
780	0205	SEEC MEDIA GROUP LIMITED:O	3,474,000	121,590		0.05	2017-08-21
781	2211	Universal Health International Group Holding Limited:O	1,557,000	256,905		0.05	2017-08-01
782	8071	China Netcom Technology Holdings Limited:O	2,520,000	693,000		0.05	2017-08-18
783	2312	China Financial Leasing Group Limited:O	483,000	62,790		0.05	2017-08-18
784	1270	Langham Hospitality Investments Limited:O	1,111,500	3,823,560		0.05	2017-08-11
785	1958	BAIC Motor Corporation Limited:H	1,117,000	7,495,070		0.05	2017-08-24
786	0873	China Taifeng Beddings Holdings Limited:O	528,000	570,240	*	0.05	2015-01-12
787	1889	Sanai Health Industry Group Company Limited:O	1,275,000	408,000		0.05	2017-08-11
788	1626	Jia Yao Holdings Limited:O	158,000	308,100		0.05	2017-04-07
789	3606	Fuyao Glass Industry Group Co., Ltd.:H	266,000	6,916,000		0.05	2017-08-18
790	8311	Perfect Optronics Limited:O	780,000	460,200		0.05	2017-08-18
791	2280	HC Group Inc.:O	518,000	3,356,640		0.05	2017-08-24
792	2340	ISP Holdings Limited:O	220,000	206,800		0.05	2017-06-21
793	2188	China Titans Energy Technology Group Co., Limited:O	474,000	492,960		0.05	2017-06-29
794	0851	Sheng Yuan Holdings Limited:O	1,822,000	422,704		0.05	2017-08-10
795	0281	RIVERA (HOLDINGS) LIMITED:O	1,334,000	760,380		0.05	2017-08-15
796	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,532,000	645,660		0.05	2017-08-24
797	8063	Global Mastermind Holdings Limited:O	2,150,000	322,500		0.05	2017-04-13
798	1060	Damai Entertainment Holdings Limited (BM):O	12,680,000	17,371,600		0.05	2017-08-24
799	0111	Cinda International Holdings Limited:O	320,000	288,000		0.05	2017-08-02
800	0512	Grand Pharmaceutical Group Limited:O	1,112,000	3,002,400		0.05	2017-08-24
801	8365	Hatcher Group Limited:O	255,000	84,150		0.05	2017-07-06
802	3382	Tianjin Port Development Holdings Limited:O	3,054,000	3,817,500		0.05	2017-08-08
803	0356	DT Capital Limited:O	930,000	74,400		0.05	2017-07-06
804	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	800,000	6,408,000		0.05	2017-08-22
805	1811	CGN New Energy Holdings Co., Ltd.:O	2,096,000	2,305,600		0.05	2017-08-08
806	1393	Hidili Industry International Development Limited:O	991,000	312,165		0.05	2017-08-22
807	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,598,500	225,985,800		0.05	2017-08-24
808	0729	FDG Electric Vehicles Limited:O	10,825,000	3,409,875		0.05	2017-08-15
809	1568	SUNDART HOLDINGS LIMITED:O	1,040,000	4,867,200		0.05	2017-06-30
810	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	311,880	2,704,000		0.05	2017-08-24
811	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,148,000	4,844,560		0.05	2017-08-16
812	1235	Travel Expert (Asia) Enterprises Limited:O	245,000	164,150		0.05	2017-03-01
813	0812	Southwest Securities International Securities Limited:O	1,148,000	275,520		0.05	2017-08-24
814	8405	Hang Chi Holdings Limited:O	188,000	161,680		0.05	2017-08-18
815	0559	DeTai New Energy Group Limited:O	2,449,600	369,890		0.05	2017-08-21
816	1290	China Huirong Financial Holdings Limited:O	480,000	638,400		0.05	2017-07-10
817	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,254,000	6,626,760		0.05	2017-08-24
818	0207	Joy City Property Limited:O	6,611,000	8,528,190		0.05	2017-07-27
819	1142	E&P Global Holdings Limited:O	560,000	104,160		0.05	2017-07-12
820	0574	Pa Shun International Holdings Limited:O	462,000	189,420		0.05	2017-06-15
821	0976	Chiho Environmental Group Limited:O	740,000	3,470,600		0.05	2017-08-24
822	3860	EPS Creative Health Technology Group Limited (KY):O	230,000	93,150		0.05	2017-06-07
823	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,502,000	5,604,480		0.05	2017-07-26
824	0399	Innovative Pharmaceutical Biotech Limited:O	670,000	311,550		0.05	2017-04-03
825	0756	Summi (Group) Holdings Limited:O	616,000	616,000		0.05	2017-08-17
826	2866	COSCO SHIPPING Development Co., Ltd.:H	1,709,550	3,196,859		0.05	2017-08-22
827	0951	CHAOWEI POWER HOLDINGS LIMITED:O	504,000	2,192,400		0.05	2017-06-16
828	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	131,000		0.05	2017-05-18
829	2623	Add New Energy Investment Holdings Group Limited:O	2,090,000	186,010		0.05	2017-06-02
830	0794	Come Sure Group (Holdings) Limited:O	164,000	104,960		0.05	2015-08-12
831	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,576,000	7,312,640		0.05	2017-08-15
832	1020	Cybernaut International Holdings Company Limited:O	1,864,000	624,440		0.04	2017-07-31
833	8031	ETS Group Limited (KY):O	124,000	143,840		0.04	2017-06-09
834	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	580,000	307,400		0.04	2017-04-13
835	0723	Reliance Global Holdings Limited (BM):O	3,944,000	189,312		0.04	2016-09-01
836	0242	SHUN TAK HOLDINGS LIMITED:O	1,336,000	4,382,080		0.04	2017-06-05
837	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	341,100	180,783		0.04	2017-07-28
838	0509	Century Sunshine Group Holdings Limited:O	1,990,947	537,556		0.04	2017-07-26
839	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	746,000	2,394,660		0.04	2017-08-16
840	8035	Janco Holdings Limited:O	260,000	68,900		0.04	2017-08-04
841	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	672,000	2,916,480		0.04	2017-08-24
842	0612	Carmen Century Investment Limited (KY):O	524,000	1,205,200		0.04	2017-08-24
843	1888	Kingboard Laminates Holdings Limited:O	1,315,500	16,101,720		0.04	2017-08-24
844	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,985,100	14,153,763		0.04	2017-08-24
845	0258	TOMSON GROUP LIMITED:O	804,000	3,087,360		0.04	2017-07-13
846	2668	PAK TAK INTERNATIONAL LIMITED:O	720,000	216,000		0.04	2017-03-31
847	0956	China Suntien Green Energy Corporation Limited:H	778,000	1,353,720		0.04	2017-08-22
848	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	330,079	950,628		0.04	2017-08-10
849	1357	Meitu, Inc.:O	1,763,000	22,883,740		0.04	2017-08-24
850	8193	Asia-Pac Financial Investment Company Limited:O	2,010,000	64,320		0.04	2017-08-01
851	1700	Springland International Holdings Limited:O	950,000	1,425,000		0.04	2017-08-15
852	8186	Almana Limited:O	343,200	33,977		0.04	2017-06-14
853	1680	Macau Legend Development Limited:O	2,587,000	3,259,620		0.04	2017-08-14
854	0400	Ingdan, Inc.:O	607,000	2,767,920		0.04	2017-08-24
855	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,634,000	3,872,580		0.04	2017-08-24
856	0884	CIFI Holdings (Group) Co. Ltd.:O	3,070,000	12,863,300		0.04	2017-08-21
857	0439	KuangChi Science Limited:O	2,494,000	6,534,280		0.04	2017-07-31
858	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000,000	360,000		0.04	2017-05-05
859	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,000	762,600		0.04	2017-08-08
860	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,249,750	12,672,465		0.04	2017-08-24
861	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,140,000	529,420		0.04	2017-08-10
862	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	430,000	3,487,300		0.04	2017-08-18
863	2355	BAOYE GROUP COMPANY LIMITED:H	94,000	557,420		0.04	2017-08-10
864	0587	Hua Han Health Industry Holdings Limited:O	2,858,813	1,515,171	*	0.04	2017-08-02
865	0918	Majestic Dragon AeroTech Holdings Limited:O	306,000	142,290		0.04	2017-08-10
866	0724	Ruixin International Holdings Limited:O	5,470,000	103,930		0.04	2016-12-01
867	2883	China Oilfield Services Limited:H	712,000	4,649,360		0.04	2017-08-09
868	0911	Qianhai Health Holdings Limited:O	6,640,000	557,760		0.04	2017-08-17
869	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	430,052	4,386,530		0.04	2017-08-14
870	1055	China Southern Airlines Company Limited:H	1,192,000	6,949,360		0.04	2017-08-21
871	0108	GR Life Style Company Limited:O	350,000	322,000		0.04	2017-08-22
872	0214	ASIA ORIENT HOLDINGS LIMITED:O	326,000	697,640		0.04	2016-12-07
873	1919	COSCO SHIPPING Holdings Co., Ltd.:H	995,000	4,895,400		0.04	2017-08-22
874	1629	Champion Alliance International Holdings Limited:O	192,000	370,560		0.04	2017-08-24
875	0953	Shaw Brothers Holdings Limited:O	544,000	380,800		0.04	2017-08-24
876	0106	Landsea Green Management Limited:O	1,500,000	1,470,000		0.04	2017-08-22
877	8310	Yancheng Port International Co., Limited:O	490,000	509,600		0.04	2017-08-17
878	6866	Zuoli Kechuang Micro-finance Company Limited:H	114,000	101,460		0.04	2017-07-18
879	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,360,000	840,480		0.04	2017-08-09
880	0933	Viva Goods Company Limited:O	3,292,000	2,238,560		0.04	2017-08-14
881	1378	China Hongqiao Group Limited:O	2,711,000	19,112,550	*	0.04	2017-03-22
882	0985	CST Holding (HK) Limited (KY):O	14,435,920	548,565		0.04	2017-07-26
883	0646	China Environmental Technology Holdings Limited:O	1,336,000	257,848		0.04	2017-08-14
884	8291	Hong Kong Entertainment International Holdings Limited:O	145,000	263,900		0.04	2017-08-16
885	0196	Honghua Group Limited:O	1,913,000	1,186,060		0.04	2017-08-15
886	0295	KONG SUN HOLDINGS LIMITED:O	5,340,000	2,029,200		0.04	2017-07-14
887	1368	Xtep International Holdings Limited:O	791,000	2,191,070		0.04	2017-08-24
888	0109	Good Resources Holdings Limited:O	2,560,000	1,062,400		0.04	2017-08-14
889	3822	Sam Woo Construction Group Limited:O	596,000	125,756		0.04	2017-03-08
890	1222	WANG ON GROUP LIMITED:O	6,800,000	482,800		0.04	2017-06-15
891	1690	Lap Kei Engineering (Holdings) Limited:O	450,000	101,250		0.04	2017-06-28
892	8203	Kaisun Holdings Limited:O	202,000	74,740		0.04	2017-07-12
893	8093	Web3 Meta Limited:O	140,000	274,400		0.04	2017-08-02
894	2666	Genertec Universal Medical Group Company Limited:O	595,500	4,049,400		0.03	2017-08-21
895	0629	Yue Da International Holdings Limited:O	405,000	243,000		0.03	2016-01-05
896	2017	Chanhigh Holdings Limited:O	214,000	331,700		0.03	2017-07-24
897	1868	Neo-Neon Holdings Limited:O	730,000	569,400		0.03	2017-08-10
898	1297	Sinosoft Technology Group Limited:O	426,600	1,023,840		0.03	2017-07-26
899	0681	Chinese People Holdings Company Limited:O	2,375,094	206,633		0.03	2017-06-08
900	0718	Tai United Holdings Limited:O	1,790,000	2,291,200		0.03	2017-07-31
901	3778	China Weaving Materials Holdings Limited:O	424,000	250,160		0.03	2017-02-14
902	3337	Anton Oilfield Services Group:O	900,000	648,000		0.03	2017-06-12
903	1788	Guotai Junan International Holdings Limited:O	2,362,000	5,786,900		0.03	2017-08-24
904	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	212,000	2,493,120		0.03	2017-08-22
905	2828	Hang Seng China Enterprises Index ETF:Unit	120,000	13,572,000		0.03	2017-08-24
906	1318	GREENS HOLDINGS LTD:O	418,000	263,340	*	0.03	2017-03-01
907	0506	China Foods Limited:O	934,000	3,978,840		0.03	2017-08-18
908	1695	S&P International Holding Limited:O	360,000	165,600		0.03	2017-08-17
909	0059	Skyfame Realty (Holdings) Limited:O	868,000	1,180,480		0.03	2017-08-24
910	0342	NewOcean Energy Holdings Limited:O	482,000	1,041,120		0.03	2017-08-24
911	1186	China Railway Construction Corporation Limited:H	677,000	6,729,380		0.03	2017-08-22
912	0358	Jiangxi Copper Company Limited:H	452,000	5,812,720		0.03	2017-08-24
913	3328	Bank of Communications Co., Ltd.:H	11,372,780	65,393,485		0.03	2017-08-15
914	0648	SoftMedx Healthcare Limited:O	2,115,000	46,530		0.03	2017-08-24
915	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,486,688	41,627,264		0.03	2017-08-24
916	2020	ANTA Sports Products Limited:O	867,000	27,570,600		0.03	2017-08-15
917	0195	Greentech Technology International Limited:O	2,190,000	210,240		0.03	2017-08-08
918	8296	Sino-Life Group Limited:O	236,000	23,836		0.03	2017-03-01
919	6836	Amrita Global Development Limited:O	310,000	421,600		0.03	2017-08-24
920	1046	Universe Entertainment and Culture Group Company Limited:O	270,344	162,206		0.03	2017-08-22
921	3899	CIMC Enric Holdings Limited:O	614,000	2,928,780		0.03	2017-08-02
922	6830	Huazhong In-Vehicle Holdings Company Limited:O	558,000	401,760		0.03	2017-07-06
923	1362	SiS Mobile Holdings Limited:O	88,000	129,360		0.03	2016-12-12
924	1062	China Development Bank International Investment Limited:O	910,000	245,700		0.03	2015-09-07
925	1215	Kai Yuan Holdings Limited:O	4,000,000	248,000		0.03	2017-04-13
926	0856	VSTECS Holdings Limited:O	452,000	1,007,960		0.03	2017-02-24
927	0188	Sunwah Kingsway Capital Holdings Limited:O	1,710,000	198,360		0.03	2017-06-06
928	0390	CHINA RAILWAY GROUP LIMITED:H	1,295,000	7,614,600		0.03	2017-08-24
929	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,283,778	5,869,309		0.03	2017-08-22
930	1515	China Resources Medical Holdings Company Limited:O	398,500	3,785,750		0.03	2017-08-16
931	1383	LET Group Holdings Limited:O	1,840,000	800,400		0.03	2017-08-14
932	1932	CPM Group Limited (KY):O	304,000	167,200		0.03	2017-08-09
933	1685	Boer Power Holdings Limited:O	235,000	521,700		0.03	2017-08-08
934	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	516,000	588,240		0.03	2017-08-10
935	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	390,000	1,731,600		0.03	2017-08-09
936	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,308,500	2,237,535		0.03	2017-08-14
937	1099	SINOPHARM GROUP CO. LTD.:H	358,000	12,189,900		0.03	2017-08-11
938	0889	DATRONIX HOLDINGS LIMITED:O	96,000	126,720		0.03	2017-02-24
939	6038	G & M Holdings Limited (KY):O	300,000	84,000		0.03	2017-07-19
940	0241	Alibaba Health Information Technology Limited:O	2,810,000	9,891,200		0.03	2017-08-21
941	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,384,000	3,044,800		0.03	2017-07-14
942	3046	Value China ETF:Unit	1,000	43,600		0.03	2017-03-17
943	8178	China Information Technology Development Limited:O	1,680,000	208,320		0.03	2017-05-31
944	0863	OSL Group Limited (KY):O	74,000	148,000		0.03	2017-08-14
945	2331	LI NING COMPANY LIMITED:O	638,950	3,782,584		0.03	2017-08-21
946	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	172,600	2,340,456		0.03	2017-07-31
947	0852	Strong Petrochemical Holdings Limited:O	614,000	828,900		0.03	2017-08-09
948	2349	China City Infrastructure Group Limited:O	824,000	391,400		0.03	2017-08-10
949	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	18,000		0.03	2016-12-21
950	8137	Honbridge Holdings Limited:O	2,248,000	2,045,680		0.03	2017-06-30
951	0600	China Infrastructure Investment Limited:O	1,220,000	73,200		0.03	2017-06-30
952	1339	People's Insurance Company (Group) of China Limited (The):H	2,483,000	8,913,970		0.03	2017-08-24
953	1398	Industrial and Commercial Bank of China Limited:H	24,384,073	140,452,260		0.03	2017-08-18
954	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	425,000	83,300		0.03	2017-03-06
955	1478	Q Technology (Group) Company Limited:O	306,000	5,520,240		0.03	2017-08-24
956	0455	Tianda Pharmaceuticals Limited:O	600,000	207,000		0.03	2017-06-12
957	0746	Lee & Man Chemical Company Limited:O	230,000	991,300		0.03	2015-05-29
958	0500	Frontier Services Group Limited:O	404,000	569,640		0.03	2017-08-10
959	2238	Guangzhou Automobile Group Co., Ltd.:H	614,000	9,860,840		0.03	2017-08-24
960	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	220,000	312,400		0.03	2017-07-13
961	1826	FDB Holdings Limited:O	340,000	120,700		0.03	2017-08-17
962	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,464,000	547,008		0.03	2017-05-29
963	8173	Hephaestus Holdings Limited:O	939,875	25,377	*	0.03	2017-01-05
964	0665	Haitong International Securities Group Limited:O	1,488,275	6,920,479		0.03	2017-08-22
965	0156	LIPPO CHINA RESOURCES LIMITED:O	2,520,000	680,400		0.03	2017-03-08
966	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	1,120,000		0.03	2017-07-31
967	6169	China YuHua Education Corporation Limited:O	820,000	2,410,800		0.03	2017-08-24
968	3683	Great Harvest Maeta Holdings Limited:O	250,000	340,000		0.03	2017-08-18
969	1686	SUNEVISION HOLDINGS LTD.:O	631,000	3,072,970		0.03	2017-07-07
970	3398	CHINA TING GROUP HOLDINGS LIMITED:O	570,000	222,300		0.03	2017-03-29
971	8295	Kingwisoft Technology Group Company Limited (KY):O	960,000	355,200		0.03	2017-06-27
972	6133	Vital Innovations Holdings Limited:O	229,000	93,890		0.03	2017-07-24
973	1369	Wuzhou International Holdings Limited:O	1,344,000	1,075,200		0.03	2017-06-13
974	3777	China Fiber Optic Network System Group Ltd.:O	576,800	403,760	*	0.03	2017-01-26
975	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	765,000	543,150		0.03	2017-08-21
976	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,056,000	5,501,760		0.03	2017-08-22
977	3669	China Yongda Automobiles Services Holdings Limited:O	466,500	5,131,500		0.03	2017-08-24
978	0033	International Genius Company:O	2,488,000	151,768		0.03	2017-05-16
979	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,182,000	5,342,640		0.03	2017-08-15
980	2193	MAN KING HOLDINGS LIMITED:O	112,000	95,200		0.03	2017-08-15
981	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	144,400	194,940		0.03	2017-08-09
982	8007	Global Strategic Group Limited:O	1,490,720	223,608		0.03	2017-08-24
983	1319	Oi Wah Pawnshop Credit Holdings Limited:O	560,000	226,800		0.03	2017-08-04
984	1260	Wonderful Sky Financial Group Holdings Limited:O	312,000	580,320		0.03	2017-08-16
985	1776	GF Securities Co., Ltd.:H	444,600	6,935,760		0.03	2017-08-18
986	1816	CGN Power Co., Ltd.:H	2,913,000	6,029,910		0.03	2017-08-22
987	8267	Linekong Interactive Group Co., Ltd.:O	95,500	197,685		0.03	2017-07-24
988	0275	Master Glory Group Limited:O	2,662,068	274,193		0.03	2017-08-07
989	2633	Jacobson Pharma Corporation Limited:O	464,000	960,480		0.03	2017-08-10
990	0053	GUOCO GROUP LIMITED:O	84,000	8,257,200		0.03	2017-08-24
991	8050	Quantum Thinking Limited:O	346,000	103,800		0.03	2016-04-01
992	3903	Hanhua Financial Holding Co., Ltd.:H	298,000	199,660		0.03	2017-08-10
993	8125	China New Holdings Limited:O	92,000	170,200		0.03	2017-07-11
994	0931	China HK Power Smart Energy Group Limited:O	1,427,540	1,912,904		0.03	2017-08-14
995	8160	Goldway Education Group Limited:O	132,000	33,660		0.03	2017-04-21
996	1657	SG Group Holdings Limited:O	8,000	44,000		0.03	2017-08-09
997	1898	China Coal Energy Company Limited:H	1,025,240	3,906,164		0.02	2017-08-24
998	8299	GT Gold Holdings Limited:O	5,586,210	111,724		0.02	2017-08-03
999	0566	Hanergy Thin Film Power Group Limited:O	10,404,000	40,679,640	*	0.02	2017-04-07
1000	1866	CHINA XLX FERTILISER LTD.:O	248,000	520,800		0.02	2017-08-16
1001	0538	Ajisen (China) Holdings Limited:O	270,000	885,600		0.02	2017-05-26
1002	2371	Chuanglian Holdings Limited (KY):O	1,148,000	123,984		0.02	2017-08-15
1003	1246	Boill Healthcare Holdings Limited:O	2,238,400	317,853		0.02	2017-08-11
1004	0922	Anxian Yuan China Holdings Limited:O	1,340,000	117,920		0.02	2017-08-11
1005	6877	Top Eminent Healthcare Group Limited:O	500,000	197,500		0.02	2017-05-22
1006	1637	SH Group (Holdings) Limited:O	98,000	55,860		0.02	2017-08-21
1007	0933	Brightoil Petroleum (Holdings) Limited:O	2,492,000	4,984,000		0.02	2017-08-15
1008	1257	China Everbright Greentech Limited:O	504,518	3,133,057		0.02	2017-08-24
1009	1509	Harmonicare Medical Holdings Limited:O	184,000	548,320		0.02	2017-08-08
1010	0530	Goldin Financial Holdings Limited:O	1,686,000	6,086,460		0.02	2017-08-14
1011	8028	Timeless Resources Holdings Limited:O	678,400	33,920		0.02	2017-06-16
1012	1500	In Construction Holdings Limited:O	200,000	168,000		0.02	2017-08-24
1013	8098	CL Group (Holdings) Limited:O	530,000	106,000		0.02	2017-08-14
1014	1213	MOBICON GROUP LIMITED:O	48,000	72,000		0.02	2017-02-10
1015	0159	Brockman Mining Limited:O	2,008,000	238,952		0.02	2017-04-25
1016	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,915,000	3,006,550		0.02	2017-08-15
1017	1163	Dejin Resources Group Company Limited:O	102,500	22,038	*	0.02	2017-02-03
1018	0062	Transport International Holdings Limited:O	100,000	2,565,000		0.02	2017-06-27
1019	0923	Integrated Waste Solutions Group Holdings Limited:O	1,148,000	157,276		0.02	2017-08-10
1020	3996	China Energy Engineering Corporation Limited (CN):H	2,200,000	3,190,000		0.02	2017-08-10
1021	0405	Yuexiu Real Estate Investment Trust:Unit	700,135	3,521,679		0.02	2017-08-24
1022	1133	Harbin Electric Company Limited:H	160,000	652,800		0.02	2017-08-02
1023	3818	China Dongxiang (Group) Co., Ltd.:O	1,304,000	2,229,840		0.02	2017-08-22
1024	1460	ICO Group Limited:O	936,000	204,048		0.02	2017-03-27
1025	1458	Zhou Hei Ya International Holdings Company Limited:O	550,000	4,119,500		0.02	2017-08-24
1026	0543	Pacific Online Limited:O	261,000	370,620		0.02	2017-06-19
1027	2386	SINOPEC Engineering (Group) Co., Ltd.:H	335,000	2,428,750		0.02	2017-08-11
1028	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	49,000	82,810		0.02	2017-07-07
1029	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	63,240		0.02	2017-03-01
1030	6886	Huatai Securities Co., Ltd.:H	387,200	6,094,528		0.02	2017-08-24
1031	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	276,353	57,370,883		0.02	2017-08-24
1032	0486	UNITED COMPANY RUSAL, IPJSC:O	3,392,000	18,147,200		0.02	2017-08-24
1033	1196	Realord Group Holdings Limited:O	254,000	1,049,020		0.02	2017-08-24
1034	1118	GOLIK HOLDINGS LIMITED:O	124,000	121,520		0.02	2017-03-29
1035	1736	China Parenting Network Holdings Limited:O	226,000	357,080		0.02	2017-06-28
1036	1900	China ITS (Holdings) Co., Ltd.:O	364,000	207,480		0.02	2017-07-06
1037	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	160,000	163,200		0.02	2016-01-08
1038	6069	SY Holdings Group Limited (KY):O	162,000	636,660		0.02	2017-08-18
1039	0128	ENM Holdings Limited (HK):O	360,000	176,400		0.02	2017-07-20
1040	2878	Solomon Systech (International) Limited:O	538,000	180,230		0.02	2017-06-07
1041	1822	China Wood International Holding Co., Limited:O	1,440,000	358,560		0.02	2017-08-21
1042	2663	KPa-BM Holdings Limited:O	130,000	65,000		0.02	2017-06-28
1043	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	343,000	4,465,860		0.02	2017-08-24
1044	0766	Sino Prosper (Group) Holdings Limited:O	300,000	46,500		0.02	2017-05-22
1045	8242	GSN Corporations Limited:O	300,000	135,000		0.02	2017-08-22
1046	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	293,020	1,122,267		0.02	2017-08-15
1047	8297	Ocean Star Technology Group Limited:O	100,000	34,500		0.02	2017-07-17
1048	0436	New Universe Environmental Group Limited:O	630,000	308,700		0.02	2017-06-16
1049	0165	CHINA EVERBRIGHT LIMITED (HK):O	349,000	6,114,480		0.02	2017-08-17
1050	2338	WEICHAI POWER CO., LTD.:H	400,800	3,082,152		0.02	2017-08-14
1051	1088	China Shenhua Energy Company Limited:H	700,710	13,523,703		0.02	2017-08-24
1052	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	470,000	1,917,600		0.02	2017-08-24
1053	1117	China Modern Dairy Holdings Ltd.:O	1,260,000	1,852,200		0.02	2017-07-27
1054	2186	Luye Pharma Group Ltd.:O	675,000	2,943,000		0.02	2017-08-15
1055	6837	Haitong Securities Co., Ltd.:H	692,000	8,608,480		0.02	2017-08-15
1056	2309	ZO Future Group:O	1,270,300	165,139		0.02	2017-08-15
1057	8349	Yunhong Guixin Group Holdings Limited:O	80,000	228,800		0.02	2017-01-17
1058	1813	KWG Group Holdings Limited:O	630,000	3,540,600		0.02	2017-08-07
1059	1881	Regal Real Estate Investment Trust:Unit	650,000	1,566,500		0.02	2017-07-21
1060	1293	Grand Baoxin Auto Group Limited:O	562,501	2,233,129		0.02	2017-08-11
1061	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,800	48,108		0.02	2016-09-13
1062	1999	Man Wah Holdings Limited:O	750,400	5,582,976		0.02	2017-08-22
1063	1238	Powerlong Real Estate Holdings Limited:O	780,000	2,870,400		0.02	2017-07-14
1064	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,444,000	10,064,680		0.02	2017-08-18
1065	2678	Texhong International Group Limited:O	177,500	1,530,050		0.02	2017-08-24
1066	0704	Huscoke Holdings Limited:O	501,200	124,298		0.02	2017-08-24
1067	7326	Samsung KOSPI 200 Daily (-1x) Inverse Product:Unit	400	3,696	*	0.02	2017-03-22
1068	8460	Basetrophy Group Holdings Limited:O	190,000	23,370		0.02	2017-08-07
1069	1655	OKURA HOLDINGS LIMITED:O	95,000	117,800		0.02	2017-06-20
1070	0670	China Eastern Airlines Corporation Limited:H	884,000	3,642,080		0.02	2017-08-11
1071	0768	UBA INVESTMENTS LIMITED:O	200,000	21,200		0.02	2016-01-07
1072	0613	Planetree International Development Limited:O	1,750,000	341,250		0.02	2017-04-26
1073	0365	Sino ICT Holdings Limited:O	272,000	375,360		0.02	2017-08-18
1074	2039	China International Marine Containers (Group) Co., Ltd.:H	320,200	4,937,484		0.02	2017-08-02
1075	8432	Bar Pacific Group Holdings Limited:O	160,000	25,280		0.02	2017-06-23
1076	8362	Winning Tower Group Holdings Limited:O	260,000	30,420		0.02	2017-08-02
1077	0848	Maoye International Holdings Limited:O	954,000	763,200		0.02	2017-08-24
1078	0384	CHINA GAS HOLDINGS LIMITED:O	920,000	17,093,600		0.02	2017-08-17
1079	1728	China ZhengTong Auto Services Holdings Limited:O	409,000	3,263,820		0.02	2017-08-24
1080	8217	WMHW Holdings Limited:O	230,000	71,300		0.02	2017-08-17
1081	0235	CSC Holdings Limited (HK):O	3,120,235	377,548		0.02	2017-06-13
1082	1431	YuanShengTai Dairy Farm Limited:O	860,000	335,400		0.02	2017-07-11
1083	8147	Millennium Pacific Group Holdings Limited:O	956,000	106,116		0.02	2017-08-17
1084	2789	Yuanda China Holdings Limited:O	1,124,000	162,980		0.02	2017-05-02
1085	0476	Ev Dynamics (Holdings) Limited:O	800,500	186,517		0.02	2017-07-28
1086	8370	Zhi Sheng Group Holdings Limited:O	120,000	614,400		0.02	2017-08-24
1087	6030	CITIC Securities Company Limited:H	408,000	6,503,520		0.02	2017-08-21
1088	1962	Evergreen Products Group Limited:O	110,000	155,100		0.02	2017-07-28
1089	1450	Be Friends Holding Limited:O	180,000	87,300		0.02	2017-03-23
1090	0876	Kaisa Health Group Holdings Limited:O	670,000	231,150		0.02	2017-08-03
1091	2382	Sunny Optical Technology (Group) Company Limited:O	192,000	22,272,000		0.02	2017-08-24
1092	1345	Shanghai Pioneer Holding Ltd:O	232,000	519,680		0.02	2017-06-29
1093	0869	Playmates Toys Limited:O	208,000	282,880		0.02	2017-08-22
1094	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,000,000	133,000		0.02	2017-02-17
1095	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	68,000	216,240		0.02	2017-08-15
1096	0459	Legend Upstar Holdings Limited (KY):O	309,000	114,330		0.02	2017-08-04
1097	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	186,000	79,050	*	0.02	2016-06-29
1098	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,257,000	3,230,490		0.02	2017-08-18
1099	0209	Winshine Science Company Limited:O	624,000	65,520		0.02	2017-07-06
1100	1045	APT SATELLITE HOLDINGS LIMITED:O	158,500	592,790		0.02	2017-06-30
1101	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	510,000	2,330,700		0.02	2017-06-16
1102	0552	China Communications Services Corporation Limited:H	402,000	1,708,500		0.02	2017-07-18
1103	8100	Famous Tech International Holdings Limited:O	74,600	40,284		0.02	2017-08-22
1104	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	120,000		0.02	2017-08-24
1105	0599	E. BON HOLDINGS LIMITED:O	100,000	75,000		0.02	2017-02-15
1106	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,237,000	29,688,000		0.02	2017-08-22
1107	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	14,000	154,000		0.02	2017-08-24
1108	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,484,000	28,017,920		0.02	2017-08-24
1109	8046	Heng Xin China Holdings Limited:O	1,376,000	68,800		0.02	2017-02-08
1110	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	175,600		0.02	2017-07-27
1111	6123	YTO International Express and Supply Chain Technology Limited:O	68,000	271,320		0.02	2017-08-18
1112	1259	Prosperous Future Holdings Limited (KY):O	190,000	78,850		0.02	2017-07-05
1113	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	360,000	46,440		0.02	2017-08-21
1114	0221	Easy One Financial Group Limited:O	75,280	18,067		0.02	2017-06-06
1115	1233	Times China Holdings Limited:O	297,000	1,874,070		0.02	2017-08-14
1116	0513	CONTINENTAL HOLDINGS LIMITED:O	1,100,000	111,100		0.02	2016-09-07
1117	0393	Glorious Sun Enterprises Limited:O	246,000	223,860		0.02	2017-07-21
1118	1097	i-CABLE Communications Limited:O	320,000	94,400		0.02	2017-08-24
1119	1798	China Datang Corporation Renewable Power Co., Limited:H	397,000	349,360		0.02	2017-03-06
1120	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	760,800		0.02	2017-02-27
1121	0970	New Sparkle Roll International Group Limited:O	656,000	367,360		0.02	2017-06-14
1122	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,500	275,100		0.02	2017-08-21
1123	2183	Sansheng Holdings (Group) Co. Ltd.:O	66,000	462,000	*	0.02	2017-08-16
1124	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	66,000	75,900		0.02	2017-07-11
1125	1004	China Smarter Energy Group Holdings Limited:O	1,470,000	999,600		0.02	2017-06-02
1126	1300	Trigiant Group Limited:O	280,000	308,000		0.02	2017-07-12
1127	8123	Sinofortune Financial Holdings Limited:O	1,014,000	101,400		0.02	2017-01-03
1128	1225	Lerado Financial Group Company Limited:O	359,200	45,618	*	0.02	2017-05-26
1129	3969	China Railway Signal & Communication Corporation Limited:H	307,000	1,835,860		0.02	2017-08-15
1130	1596	Hebei Yichen Industrial Group Corporation Limited:H	35,000	209,300		0.02	2017-04-20
1131	0522	ASMPT Limited:O	63,400	6,048,360		0.02	2017-08-14
1132	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	54,500	1,083,460		0.02	2017-08-22
1133	0753	Air China Limited:H	702,000	4,794,660		0.02	2017-08-24
1134	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	188,000	22,447,200		0.02	2017-08-24
1135	8089	Chinese Strategic Holdings Limited:O	26,400	26,400		0.02	2017-07-31
1136	6899	Ourgame International Holdings Limited:O	120,000	219,600		0.02	2017-08-16
1137	1800	China Communications Construction Company Limited:H	673,472	6,963,700		0.02	2017-08-24
1138	0595	AV CONCEPT HOLDINGS LIMITED:O	116,000	82,360		0.02	2017-08-18
1139	8428	CBK Holdings Limited:O	180,000	28,800		0.02	2017-07-07
1140	8070	Keen Ocean International Holding Limited:O	30,000	15,900		0.02	2017-06-30
1141	1480	Yan Tat Group Holdings Limited:O	36,000	45,000		0.02	2017-06-09
1142	2823	iShares FTSE China A50 ETF:Unit	321,140	4,303,276		0.01	2017-08-17
1143	0735	China Power Clean Energy Development Company Limited:O	177,500	779,225		0.01	2017-07-20
1144	2236	WISON ENGINEERING SERVICES CO. LTD.:O	608,000	699,200		0.01	2017-06-20
1145	8072	Roma (meta) Group Limited:O	747,500	31,395		0.01	2017-08-17
1146	0505	Xingye Alloy Materials Group Limited (KY):O	124,000	99,200		0.01	2016-09-09
1147	0474	Aceso Life Science Group Limited:O	726,300	196,101		0.01	2017-08-17
1148	1886	China Huiyuan Juice Group Limited:O	395,500	953,155		0.01	2017-08-22
1149	0947	MOBI Development Co., Ltd.:O	121,100	139,265		0.01	2017-03-24
1150	0800	A8 New Media Group Limited:O	406,000	160,370		0.01	2017-06-29
1151	2100	BAIOO Family Interactive Limited:O	422,000	240,540		0.01	2017-08-15
1152	0467	United Energy Group Limited:O	3,820,000	1,050,500		0.01	2017-07-31
1153	0606	China Agri-Industries Holdings Limited:O	763,700	2,688,224		0.01	2017-08-21
1154	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,525,500	58,655,475		0.01	2017-08-22
1155	0029	DYNAMIC HOLDINGS LIMITED (BM):O	32,317	245,609		0.01	2017-06-05
1156	3838	China Starch Holdings Limited:O	860,000	197,800		0.01	2017-08-22
1157	0006	Power Assets Holdings Limited:O	306,000	20,884,500		0.01	2017-08-24
1158	0952	Quam Plus International Financial Limited:O	890,000	996,800		0.01	2017-08-22
1159	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,069,531	5,026,796		0.01	2017-08-10
1160	1245	NIRAKU GC HOLDINGS, INC.:O	170,000	144,500		0.01	2017-08-14
1161	0376	Yunfeng Financial Group Limited:O	344,000	2,580,000		0.01	2017-08-24
1162	0119	Poly Property Group Co., Limited:O	519,000	1,998,150		0.01	2017-08-11
1163	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	314,000	2,260,800		0.01	2017-08-17
1164	0999	I.T LIMITED:O	168,000	685,440		0.01	2017-08-22
1165	0787	Global Brands Group Holding Limited:O	1,200,000	852,000		0.01	2017-08-04
1166	3799	Dali Foods Group Company Limited:O	1,909,500	9,471,120		0.01	2017-08-09
1167	2005	SSY Group Limited (KY):O	395,632	1,360,974		0.01	2017-08-08
1168	1059	KANTONE HOLDINGS LIMITED:O	137,198	57,623		0.01	2016-10-26
1169	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	211,000	3,945,700		0.01	2017-08-15
1170	0656	FOSUN INTERNATIONAL LIMITED:O	1,175,023	14,335,281		0.01	2017-08-24
1171	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	424,000	2,043,680		0.01	2017-08-22
1172	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	229,680		0.01	2017-06-05
1173	2800	Tracker Fund of Hong Kong:Unit	461,000	13,000,200		0.01	2017-08-15
1174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,636	136,818		0.01	2017-06-27
1175	1211	BYD COMPANY LIMITED:H	123,000	5,916,300		0.01	2017-08-21
1176	0563	Shanghai Industrial Urban Development Group Limited:O	646,000	1,124,040		0.01	2017-08-15
1177	0177	Jiangsu Expressway Company Limited:H	164,000	1,889,280		0.01	2017-04-20
1178	0585	Imagi International Holdings Limited:O	92,346	48,943		0.01	2017-08-22
1179	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	102,400	1,251,328		0.01	2017-08-14
1180	2689	Nine Dragons Paper (Holdings) Limited:O	622,000	7,687,920		0.01	2017-08-24
1181	1812	Shandong Chenming Paper Holdings Limited:H	46,500	534,750		0.01	2017-08-21
1182	1075	CAPINFO COMPANY LIMITED:H	102,000	53,040		0.01	2017-07-21
1183	0954	Changmao Biochemical Engineering Company Limited:H	24,000	20,880		0.01	2015-08-04
1184	3380	Logan Group Company Limited:O	718,000	5,270,120		0.01	2017-08-24
1185	0778	Fortune Real Estate Investment Trust:Unit	249,000	2,263,410		0.01	2017-08-24
1186	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	458,410	11,001,840		0.01	2017-08-22
1187	1217	China Innovation Investment Limited:O	1,632,000	40,800		0.01	2017-07-26
1188	0419	Hony Media Group:O	1,720,000	533,200		0.01	2017-08-21
1189	0730	Capital Industrial Financial Services Group Limited:O	340,000	83,300		0.01	2015-08-21
1190	1171	Yankuang Energy Group Company Limited:H	248,000	1,788,080		0.01	2017-08-17
1191	0925	Beijing Properties (Holdings) Limited:O	864,000	293,760		0.01	2017-08-21
1192	0638	KIN YAT HOLDINGS LIMITED:O	54,000	108,540		0.01	2017-08-24
1193	3983	China BlueChemical Ltd.:H	222,000	515,040		0.01	2017-08-21
1194	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	632,000	12,956,000		0.01	2017-08-22
1195	0280	KING FOOK HOLDINGS LIMITED:O	114,000	55,290		0.01	2017-05-04
1196	2002	China Sunshine Paper Holdings Company Limited:O	100,000	199,000		0.01	2015-11-05
1197	1333	China Zhongwang Holdings Limited:O	677,200	3,067,716		0.01	2017-08-22
1198	2326	New Provenance Everlasting Holdings Limited:O	2,605,000	562,680		0.01	2017-08-07
1199	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	41,200	2,263,940		0.01	2017-07-05
1200	1628	Yuzhou Group Holdings Company Limited:O	470,000	2,190,200		0.01	2017-08-01
1201	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,900	189,385		0.01	2017-02-03
1202	1089	Leyou Technologies Holdings Limited:O	355,000	635,450		0.01	2017-08-21
1203	1358	PW Medtech Group Limited:O	190,000	334,400		0.01	2017-08-09
1204	0992	LENOVO GROUP LIMITED:O	1,342,000	5,810,860		0.01	2017-08-24
1205	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	23,100		0.01	2016-05-03
1206	2889	Nickel Resources International Holdings Company Limited:O	372,000	90,768	*	0.01	2017-03-08
1207	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	554,000	8,631,320		0.01	2017-08-17
1208	0389	China Tontine Wines Group Limited:O	242,000	36,542		0.01	2017-02-03
1209	6858	Honma Golf Limited:O	73,000	551,150		0.01	2017-08-14
1210	0330	ESPRIT HOLDINGS LIMITED (BM):O	233,000	1,041,510		0.01	2017-08-22
1211	3389	Hengdeli Holdings Limited:O	560,000	238,000		0.01	2017-08-16
1212	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	298,500		0.01	2017-05-02
1213	0708	China Evergrande New Energy Vehicle Group Limited:O	1,005,000	1,738,650		0.01	2017-05-24
1214	0064	GET NICE HOLDINGS LIMITED:O	936,000	266,760		0.01	2017-07-24
1215	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,568,000	4,986,240		0.01	2017-08-24
1216	6198	Qingdao Port International Co., Ltd.:H	127,000	574,040		0.01	2017-07-11
1217	0700	TENCENT HOLDINGS LIMITED:O	1,095,620	358,705,988		0.01	2017-08-24
1218	0958	Huaneng Renewables Corporation Limited:H	580,000	1,403,600		0.01	2017-08-24
1219	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	130,000	113,100		0.01	2017-08-09
1220	3333	China Evergrande Group:O	1,506,000	32,529,600		0.01	2017-08-24
1221	8306	China Nonferrous Metals Company Limited:O	200,000	40,200	*	0.01	2016-07-18
1222	8220	Bingo Group Holdings Limited:O	390,000	28,470		0.01	2016-10-13
1223	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,000	8,856		0.01	2017-05-19
1224	2269	WuXi Biologics (Cayman) Inc.:O	129,000	5,127,750		0.01	2017-08-24
1225	8156	Sinopharm Tech Holdings Limited:O	365,000	180,675		0.01	2017-08-09
1226	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	234,240		0.01	2017-08-10
1227	8351	Larry Jewelry International Company Limited:O	371,000	131,705		0.01	2017-08-17
1228	3988	BANK OF CHINA LIMITED:H	9,081,004	35,869,966		0.01	2017-08-24
1229	0274	Renaissance Asia Silk Road Group Limited:O	1,889,400	45,346		0.01	2017-07-26
1230	1361	361 Degrees International Limited:O	222,000	668,220		0.01	2016-12-09
1231	6808	SUN ART RETAIL GROUP LIMITED:O	1,022,000	7,787,640		0.01	2017-08-24
1232	2266	Lai Si Enterprise Holding Limited:O	42,000	104,580		0.01	2017-04-20
1233	0983	SOCAM Development Limited:O	50,000	104,000		0.01	2017-08-15
1234	1600	Tian Lun Gas Holdings Limited:O	102,000	547,740		0.01	2017-08-18
1235	1581	Progressive Path Group Holdings Limited:O	105,000	35,175		0.01	2017-03-27
1236	1141	CMBC Capital Holdings Limited:O	4,605,000	1,934,100		0.01	2017-08-18
1237	0888	Bison Finance Group Limited:O	100,000	90,000		0.01	2017-08-22
1238	2366	SMI Culture & Travel Group Holdings Limited:O	116,060	88,206		0.01	2017-05-16
1239	2286	Chen Xing Development Holdings Limited:O	50,000	90,000		0.01	2017-06-02
1240	3900	Greentown China Holdings Limited:O	215,500	2,249,820		0.01	2017-08-24
1241	0291	China Resources Beer (Holdings) Company Limited:O	322,000	6,440,000		0.01	2017-07-26
1242	2202	China Vanke Company Limited:H	129,800	2,991,890		0.01	2017-08-15
1243	3966	China Baofeng (International) Limited:O	56,000	217,840		0.01	2017-07-12
1244	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	298,000	37,846		0.01	2016-08-03
1245	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,002,000	10,987,320		0.01	2017-08-17
1246	87001	Hui Xian Real Estate Investment Trust:Unit	536,744	1,647,804		0.01	2017-08-18
1247	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	40,000		0.01	2017-05-15
1248	1070	TCL Electronics Holdings Limited:O	167,000	621,240		0.01	2017-08-14
1249	1315	Green Economy Development Limited:O	574,000	315,700		0.01	2017-08-02
1250	0288	WH Group Limited (KY):O	1,397,000	11,259,820		0.01	2017-08-22
1251	0757	Solargiga Energy Holdings Limited:O	306,000	44,676		0.01	2017-08-07
1252	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	32,000	131,200		0.01	2017-08-10
1253	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	898,000	556,760		0.01	2017-08-15
1254	0810	China Castson 81 Finance Company Limited (BM):O	51,000	9,537		0.01	2017-03-10
1255	6108	New Ray Medicine International Holding Limited:O	155,200	90,016		0.01	2017-08-24
1256	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	64,600		0.01	2017-07-07
1257	1569	Minsheng Education Group Company Limited:O	372,000	461,280		0.01	2017-08-22
1258	0144	China Merchants Port Holdings Company Limited:O	293,046	7,047,756		0.01	2017-08-02
1259	0726	DIT Group Limited:O	940,000	205,860		0.01	2017-08-14
1260	1268	China MeiDong Auto Holdings Limited:O	100,000	255,000		0.01	2017-08-22
1261	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	27,800		0.01	2017-06-29
1262	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	18,000		0.01	2016-08-31
1263	8328	Xinyi Electric Storage Holdings Limited:O	49,000	74,970		0.01	2017-08-17
1264	1660	Zhaobangji Lifestyle Holdings Limited:O	112,000	29,120		0.01	2017-08-24
1265	2822	CSOP FTSE China A50 ETF:Unit	169,800	2,367,012		0.01	2017-08-24
1266	0471	Silkwave Inc:O	202,000	76,760		0.01	2017-06-27
1267	0618	Peking University Resources (Holdings) Company Limited:O	534,000	131,898		0.01	2017-03-15
1268	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	76,000	104,120	*	0.01	2015-05-07
1269	2083	Nature Home Holding Company Limited:O	130,000	139,100		0.01	2014-11-27
1270	1963	Bank of Chongqing Co., Ltd.:H	137,500	884,125		0.01	2017-08-03
1271	0449	Chigo Holding Limited:O	734,000	68,262		0.01	2017-06-13
1272	0902	HUA NENG POWER INTERNATIONAL, INC.:H	406,000	2,054,360		0.01	2017-08-07
1273	0206	CM Energy Tech Co., Ltd.:O	61,000	32,330		0.01	2017-02-23
1274	8225	China Health Group Inc.:O	85,000	7,905		0.01	2017-02-17
1275	1198	Royale Home Holdings Limited:O	170,000	90,100		0.01	2016-09-01
1276	0382	Welling Holding Limited:O	244,000	341,600		0.01	2017-08-15
1277	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,181,350	17,271,337		0.01	2017-08-21
1278	0503	Lansen Pharmaceutical Holdings Limited:O	35,000	48,300		0.01	2017-08-04
1279	0728	CHINA TELECOM CORPORATION LIMITED:H	1,170,000	4,434,300		0.01	2017-08-24
1280	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,016,000	23,546,880		0.01	2017-08-24
1281	2078	PanAsialum Holdings Company Limited:O	100,000	86,000	*	0.01	2017-02-03
1282	8346	TEM Holdings Limited:O	50,000	11,550		0.01	2017-05-24
1283	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	97,000		0.01	2017-08-07
1284	1777	Fantasia Holdings Group Co., Limited:O	477,000	505,620		0.01	2017-08-18
1285	8215	First Credit Finance Group Limited:O	300,000	148,500		0.01	2017-08-18
1286	1363	CT Environmental Group Limited:O	520,000	743,600		0.01	2017-08-14
1287	0008	PCCW LIMITED:O	629,788	2,815,152		0.01	2017-08-16
1288	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,500	1,742,175		0.01	2017-08-24
1289	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	36,244		0.01	2017-08-18
1290	3600	MODERN DENTAL GROUP LIMITED:O	81,000	238,140		0.01	2017-06-28
1291	0717	Emperor Capital Group Limited:O	546,006	382,204		0.01	2017-01-20
1292	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	490,000	6,272,000		0.01	2017-08-24
1293	0030	YNBY International Limited:O	366,000	95,160		0.01	2017-08-24
1294	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	266,000	678,300		0.01	2017-08-09
1295	0285	BYD Electronic (International) Company Limited:O	180,500	3,727,325		0.01	2017-08-18
1296	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	273,600		0.01	2017-08-21
1297	3318	China Boton Group Company Limited:O	54,000	118,260		0.01	2017-08-22
1298	0554	Hans Group Holdings Limited (KY):O	294,000	65,856		0.01	2016-08-17
1299	2086	Leadway Technology Investment Group Limited:O	25,000	102,250		0.01	2017-08-24
1300	0817	China Jinmao Holdings Group Limited:O	834,000	2,777,220		0.01	2017-08-24
1301	1469	Get Nice Financial Group Limited:O	192,900	287,421		0.01	2017-08-18
1302	0220	Uni-President China Holdings Ltd.:O	330,000	2,237,400		0.01	2017-08-16
1303	0604	SHENZHEN INVESTMENT LIMITED:O	604,113	2,102,313		0.01	2017-08-18
1304	6178	Everbright Securities Company Limited:H	53,600	564,944		0.01	2017-08-18
1305	0272	SHUI ON LAND LIMITED:O	607,667	1,093,801		0.01	2017-08-22
1306	8030	Fengyinhe Holdings Limited:O	130,000	119,600		0.01	2016-11-07
1307	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.01	2017-02-28
1308	1611	Sinohope Technology Holdings Limited:O	22,000	25,300		0.01	2017-06-02
1309	3883	China Aoyuan Group Limited:O	193,000	602,160		0.01	2017-08-14
1310	0569	China Automation Group Limited:O	74,000	80,660		0.01	2017-06-15
1311	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	1,270,720		0.01	2017-07-31
1312	0914	Anhui Conch Cement Company Limited:H	93,500	2,669,425		0.01	2017-08-14
1313	0996	Carnival Group International Holdings Limited:O	1,230,000	713,400		0.01	2017-04-07
1314	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	85,200	1,414,320		0.01	2017-08-17
1315	0908	Zhuhai Holdings Investment Group Limited:O	100,000	116,000		0.01	2017-07-19
1316	1470	Prosper One International Holdings Company Limited:O	56,000	52,640		0.01	2017-08-18
1317	2226	HONWORLD GROUP LIMITED:O	40,500	161,190		0.01	2017-08-08
1318	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,000	32,860		0.01	2016-10-13
1319	0246	REAL GOLD MINING LIMITED:O	62,500	553,750	*	0.01	2017-02-03
1320	2669	China Overseas Property Holdings Limited:O	225,004	380,257		0.01	2017-08-15
1321	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	1,126,000		0.01	2017-07-10
1322	1823	Huayu Expressway Group Limited:O	28,000	20,160		0.01	2017-02-21
1323	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	340,080		0.01	2017-08-11
1324	0591	China High Precision Automation Group Limited:O	70,000	86,800	*	0.01	2016-09-05
1325	3868	Qunxing Paper Holdings Company Limited:O	106,108	231,315	*	0.01	2016-10-26
1326	3869	Hospital Corporation of China Limited:O	9,200	132,480		0.01	2017-07-18
1327	1028	C.banner International Holdings Limited:O	138,000	409,860		0.01	2017-07-21
1328	1612	Vincent Medical Holdings Limited:O	42,000	31,500		0.01	2017-08-02
1329	0631	Sany Heavy Equipment International Holdings Company Limited:O	200,000	270,000		0.01	2017-07-21
1330	0577	South Shore Holdings Limited:O	60,000	52,200		0.01	2017-08-17
1331	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,622,000	5,401,260		0.01	2017-08-21
1332	2255	Haichang Ocean Park Holdings Ltd.:O	259,000	442,890		0.01	2017-07-10
1333	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	1,529,500		0.01	2017-08-02
1334	0808	Prosperity Real Estate Investment Trust:Unit	94,000	319,600		0.01	2017-03-09
1335	8079	Wisdomcome Group Holdings Limited:O	14,001	11,201		0.01	2017-08-14
1336	0094	Greenheart Group Limited:O	100,625	90,563		0.01	2017-06-30
1337	1193	China Resources Gas Group Limited:O	140,500	3,765,400		0.01	2017-08-24
1338	1164	CGN Mining Company Limited:O	415,000	205,425		0.01	2017-04-12
1339	8340	Zijing International Financial Holdings Limited:O	40,000	29,200		0.01	2017-08-18
1340	1230	Yashili International Holdings Ltd:O	293,000	427,780		0.01	2017-03-20
1341	0571	ESUN HOLDINGS LIMITED:O	92,000	121,440		0.01	2017-03-16
1342	1633	Sheung Yue Group Holdings Limited:O	42,000	19,320		0.01	2017-07-18
1343	1619	Tianhe Chemicals Group Limited:O	1,518,000	1,776,060	*	0.01	2015-09-21
1344	2138	EC Healthcare:O	60,000	157,800		0.01	2017-07-11
1345	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,000	2,734,100		0.01	2017-08-22
1346	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	36,000	164,160		0.01	2017-08-22
1347	3628	RENHENG Enterprise Holdings Limited:O	48,000	27,360		0.01	2017-04-07
1348	2268	Youyuan International Holdings Limited:O	70,260	182,676		0.01	2017-08-14
1349	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,489,400	8,519,368		0.01	2017-08-15
1350	2343	PACIFIC BASIN SHIPPING LIMITED:O	248,058	446,504		0.01	2017-08-24
1351	0857	PETROCHINA COMPANY LIMITED:H	1,202,800	5,797,496		0.01	2017-08-24
1352	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,000	122,400		0.01	2017-06-29
1353	1347	HUA HONG SEMICONDUCTOR LIMITED:O	58,000	602,040		0.01	2017-06-30
1354	2588	BOC AVIATION LIMITED:O	38,900	1,563,780		0.01	2017-08-03
1355	1830	Perfect Medical Health Management Limited (KY):O	60,000	48,600		0.01	2017-08-22
1356	1282	Renze Harvest International Limited:O	1,228,000	534,180		0.01	2017-06-15
1357	1419	Human Health Holdings Limited:O	20,000	41,800		0.01	2017-08-03
1358	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	23,500		0.01	2017-06-30
1359	1658	Postal Savings Bank of China Co., Ltd.:H	1,092,000	5,023,200		0.01	2017-08-21
1360	1021	MIDAS HOLDINGS LIMITED (SG):O	104,000	121,680		0.01	2017-04-13
1361	0186	Nimble Holdings Company Limited:O	300,000	75,000		0.01	2017-04-24
1362	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	332,280		0.01	2017-08-22
1363	0375	YGM TRADING LIMITED:O	9,000	62,550		0.01	2017-04-12
1364	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	119,250		0.01	2017-08-02
1365	9963	Transtech Optelecom Science Holdings Limited:O	14,000	28,420		0.01	2017-08-24
1366	8167	Neo Telemedia Limited:O	508,000	147,320		0.01	2017-06-29
1367	0696	TRAVELSKY TECHNOLOGY LIMITED:H	49,000	1,073,100		0.01	2017-07-18
1368	0063	China Asia Valley Group Limited:O	147,000	76,440		0.01	2016-12-02
1369	1387	China Dili Group:O	2,284,000	413,404		0.01	2017-07-25
1370	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	84,000	63,840		0.01	2017-01-27
1371	0883	CNOOC LIMITED:O	2,305,000	20,998,550		0.01	2017-08-24
1372	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	156,000		0.01	2015-10-29
1373	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	42,000	300,300		0.01	2017-06-07
1374	3395	JX ENERGY LTD.:O	14,000	31,780		0.01	2017-06-13
1375	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,900	261,088		0.01	2017-08-02
1376	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	109,200		0.01	2015-07-31
1377	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	11,940		0.01	2017-08-21
1378	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	20,200		0.00	2017-08-08
1379	2199	Regina Miracle International (Holdings) Limited:O	61,000	391,010		0.00	2017-07-20
1380	6833	Sinco Pharmaceuticals Holdings Limited:O	80,000	32,000		0.00	2017-03-15
1381	1137	Hong Kong Technology Venture Company Limited:O	40,000	94,800		0.00	2017-08-22
1382	0761	Bel Global Resources Holdings Limited:O	178,000	25,454	*	0.00	2016-06-23
1383	0666	SHK Hong Kong Industries Limited:O	200,000	31,400		0.00	2017-08-22
1384	0993	XinKong International Capital Holdings Limited:O	173,545	442,540		0.00	2017-06-27
1385	1991	Ta Yang Group Holdings Limited:O	42,000	37,800		0.00	2017-08-21
1386	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	426,400		0.00	2017-05-22
1387	1662	Yee Hop Holdings Limited:O	24,000	23,760		0.00	2017-03-02
1388	0090	Puxing Energy Limited:O	22,000	24,640		0.00	2015-10-07
1389	1717	Ausnutria Dairy Corporation Ltd:O	60,000	217,200		0.00	2017-07-10
1390	0123	Yuexiu Property Company Limited:O	583,626	828,749		0.00	2017-08-24
1391	0377	China Huajun Group Limited:O	284,000	139,160		0.00	2017-05-26
1392	0916	China Longyuan Power Group Corporation Limited:H	156,000	920,400		0.00	2017-08-24
1393	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	53,000	218,360		0.00	2017-04-06
1394	0250	SINO-I TECHNOLOGY LIMITED:O	890,000	91,670		0.00	2017-03-27
1395	0494	LI & FUNG LIMITED:O	374,000	1,073,380		0.00	2017-08-18
1396	1035	BBI Life Sciences Corporation:O	24,000	38,400		0.00	2016-12-06
1397	0829	Shenguan Holdings (Group) Limited:O	142,000	61,060		0.00	2017-03-31
1398	2038	FIH Mobile Limited:O	347,000	836,270		0.00	2017-08-22
1399	0880	SJM Holdings Limited:O	245,000	1,663,550		0.00	2017-08-15
1400	0086	SUN HUNG KAI & CO. LIMITED:O	94,000	490,680		0.00	2017-08-17
1401	2880	Liaoning Port Co., Ltd.:H	220,400	310,764		0.00	2017-08-14
1402	0546	Fufeng Group Limited:O	108,200	528,016		0.00	2017-08-22
1403	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	511,200		0.00	2017-08-24
1404	0371	Beijing Enterprises Water Group Limited:O	372,395	2,416,844		0.00	2017-08-18
1405	1498	PuraPharm Corporation Limited:O	10,500	36,330		0.00	2017-05-26
1406	1038	CK Infrastructure Holdings Limited:O	111,500	7,955,525		0.00	2017-08-24
1407	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	15,900		0.00	2016-05-19
1408	3848	Haosen Fintech Group Limited:O	6,000	44,460		0.00	2017-08-11
1409	1381	Canvest Environmental Protection Group Company Limited:O	102,000	437,580		0.00	2017-07-26
1410	0862	Vision Values Holdings Limited:O	160,000	65,600		0.00	2017-08-14
1411	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	719,352		0.00	2017-08-21
1412	2886	Binhai Investment Company Limited:O	47,600	90,440		0.00	2015-09-21
1413	0451	GCL New Energy Holdings Limited:O	766,000	325,550		0.00	2017-08-24
1414	3808	SINOTRUK (HONG KONG) LIMITED:O	110,500	888,420		0.00	2017-08-22
1415	3728	Ching Lee Holdings Limited:O	40,000	16,000		0.00	2017-05-19
1416	2888	STANDARD CHARTERED PLC:O	131,378	10,142,382		0.00	2017-08-18
1417	3393	Wasion Holdings Limited:O	40,000	130,000		0.00	2017-08-15
1418	0511	TELEVISION BROADCASTS LIMITED:O	17,300	479,210		0.00	2017-07-31
1419	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	60,480		0.00	2017-06-07
1420	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	247,000	2,383,550		0.00	2017-08-02
1421	0011	HANG SENG BANK, LIMITED:O	75,100	13,089,930		0.00	2017-08-22
1422	3188	ChinaAMC CSI 300 Index ETF:Unit	9,800	440,510		0.00	2017-08-24
1423	0190	HKC (HOLDINGS) LIMITED:O	20,561	123,366		0.00	2017-06-05
1424	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	70,800	*	0.00	2017-02-13
1425	0016	SUN HUNG KAI PROPERTIES LIMITED:O	112,025	13,868,695		0.00	2017-08-22
1426	1616	A Metaverse Company:O	40,000	31,200		0.00	2017-02-06
1427	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	40,000	184,000		0.00	2017-08-24
1428	1899	Xingda International Holdings Limited:O	55,561	175,017		0.00	2017-08-15
1429	0019	SWIRE PACIFIC LIMITED:A	33,500	2,641,475		0.00	2017-08-22
1430	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	22,400		0.00	2017-02-03
1431	1530	3SBio Inc.:O	93,500	957,440		0.00	2017-07-21
1432	0282	NEXT DIGITAL LIMITED:O	88,000	33,880		0.00	2015-07-06
1433	1486	C Cheng Holdings Limited:O	10,000	25,100		0.00	2017-01-18
1434	1299	AIA Group Limited:O	434,200	25,726,350		0.00	2017-08-17
1435	0135	KUNLUN ENERGY COMPANY LIMITED:O	288,000	2,021,760		0.00	2017-08-22
1436	2356	DAH SING BANKING GROUP LIMITED:O	50,000	853,000		0.00	2017-06-12
1437	0331	FSE Lifestyle Services Limited:O	16,000	39,680		0.00	2016-11-18
1438	1989	Pine Care Group Limited:O	32,000	30,400		0.00	2017-07-19
1439	1555	MIE Holdings Corporation:O	104,000	73,840		0.00	2017-08-03
1440	0334	China Display Optoelectronics Technology Holdings Limited:O	72,000	78,480		0.00	2017-08-22
1441	1243	WANG ON PROPERTIES LIMITED:O	536,000	723,600		0.00	2017-08-18
1442	0337	Greenland Hong Kong Holdings Limited:O	98,000	264,600		0.00	2017-07-13
1443	1966	China SCE Group Holdings Limited:O	120,000	468,000		0.00	2017-08-22
1444	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	209,760		0.00	2017-07-19
1445	0005	HSBC HOLDINGS PLC:O	707,196	52,580,023		0.00	2017-08-24
1446	1980	Tian Ge Interactive Holdings Limited:O	44,000	250,360	*	0.00	2017-08-16
1447	8213	StarGlory Holdings Company Limited:O	140,000	13,160		0.00	2017-05-15
1448	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,000	175,800		0.00	2017-08-01
1449	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,800		0.00	2016-09-05
1450	0279	Arta TechFin Corporation Limited:O	520,000	257,400		0.00	2017-08-24
1451	0066	MTR CORPORATION LIMITED:O	193,519	8,776,087		0.00	2017-08-21
1452	3678	Soho Holly Futures Co., Ltd.:H	8,000	12,560		0.00	2016-07-25
1453	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,000	9,200		0.00	2016-11-28
1454	1338	BaWang International (Group) Holding Limited:O	100,000	28,000		0.00	2017-05-04
1455	1610	COFCO Joycome Foods Limited:O	123,000	196,800		0.00	2017-08-04
1456	2686	AAG Energy Holdings Limited:O	105,000	110,250		0.00	2017-03-31
1457	0297	Sinofert Holdings Limited:O	220,000	233,200		0.00	2017-07-13
1458	1786	CRCC High-Tech Equipment Corporation Limited:H	16,500	44,880		0.00	2017-08-17
1459	0257	China Everbright Environment Group Limited (b1961-07-10):O	138,000	1,465,560		0.00	2017-08-15
1460	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	37,000	2,443,850		0.00	2017-08-21
1461	0313	Richly Field China Development Limited:O	400,000	33,200		0.00	2017-03-21
1462	2102	Tak Lee Machinery Holdings Limited:O	30,000	11,700		0.00	2017-08-04
1463	3939	Wanguo Gold Group Limited:O	18,000	33,660		0.00	2016-12-13
1464	3360	Far East Horizon Limited:O	118,000	808,300		0.00	2017-08-03
1465	0124	Guangdong Land Holdings Limited:O	50,000	85,000		0.00	2015-08-07
1466	0887	Emperor Watch & Jewellery Limited:O	200,000	71,000		0.00	2016-07-22
1467	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	114,800		0.00	2017-07-21
1468	1013	Wai Chun Group Holdings Limited:O	610,000	24,400		0.00	2017-08-09
1469	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	90,500		0.00	2017-05-18
1470	0650	Productive Technologies Company Limited (BM):O	56,000	91,840		0.00	2017-07-28
1471	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,845	1,007,989		0.00	2015-08-05
1472	0121	C.P. Lotus Corporation:O	290,000	40,310		0.00	2017-04-03
1473	1271	Grand Ming Group Holdings Limited:O	18,661	88,453		0.00	2017-08-11
1474	1280	China Qidian Guofeng Holdings Limited:O	54,000	44,820		0.00	2017-08-08
1475	1148	Xinchen China Power Holdings Limited:O	33,000	36,630		0.00	2017-08-07
1476	8011	Polyard Petroleum International Group Limited:O	74,286	11,589		0.00	2017-02-28
1477	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	16,500		0.00	2017-03-10
1478	6113	BitStrat Holdings Limited (KY):O	10,000	13,600		0.00	2017-07-18
1479	2136	Lifestyle China Group Limited:O	40,000	116,800		0.00	2017-08-15
1480	0491	Emperor Culture Group Limited:O	80,000	18,800		0.00	2017-03-14
1481	0004	Wharf (Holdings) Limited (The):O	75,000	5,377,500		0.00	2017-08-24
1482	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	49,280		0.00	2017-08-10
1483	1228	Superb Summit International Group Limited:O	200,000	292,000	*	0.00	2015-01-19
1484	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,500	598,920		0.00	2017-08-24
1485	1316	Nexteer Automotive Group Limited:O	61,000	800,320		0.00	2017-08-21
1486	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	32,400		0.00	2017-08-15
1487	1182	Success Dragon International Holdings Limited:O	50,000	12,450		0.00	2017-07-18
1488	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	53,200		0.00	2017-08-18
1489	1051	G-Resources Group Limited:O	651,815	63,878		0.00	2017-06-20
1490	0320	COMPUTIME GROUP LIMITED:O	20,000	33,600		0.00	2017-06-29
1491	0002	CLP HOLDINGS LIMITED:O	60,222	4,899,060		0.00	2017-08-14
1492	8172	Lajin Entertainment Network Group Limited:O	100,000	44,000		0.00	2016-03-03
1493	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	20,200		0.00	2016-04-22
1494	1443	Fulum Group Holdings Limited:O	30,000	32,400		0.00	2017-06-20
1495	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	606,000		0.00	2016-10-24
1496	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	3,400		0.00	2017-08-14
1497	1838	China Properties Group Limited:O	41,000	74,210		0.00	2016-01-19
1498	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	55,000		0.00	2015-05-12
1499	0479	CIL HOLDINGS LIMITED:O	80,000	6,480		0.00	2017-08-02
1500	3918	NagaCorp Ltd.:O	96,000	432,960		0.00	2017-07-17
1501	2298	Cosmo Lady (China) Holdings Company Limited:O	47,000	140,530		0.00	2017-07-21
1502	8081	Hang Tai Yue Group Holdings Limited:O	116,720	2,685		0.00	2017-05-09
1503	8128	CHYY DEVELOPMENT GROUP LIMITED:O	86,400	8,813		0.00	2017-07-18
1504	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	111,360		0.00	2017-07-20
1505	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	82,000	1,426,800		0.00	2017-08-14
1506	0193	CAPITAL ESTATE LIMITED:O	81,043	6,483		0.00	2017-06-22
1507	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	94,000	813,100		0.00	2017-08-24
1508	6166	China VAST Industrial Urban Development Company Limited:O	34,000	101,660		0.00	2017-07-31
1509	3301	Ronshine China Holdings Limited:O	28,000	232,400		0.00	2017-08-21
1510	2007	Country Garden Holdings Company Limited:O	441,643	4,460,594		0.00	2017-08-24
1511	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	1,066,000		0.00	2017-08-24
1512	1782	International Business Digital Technology Limited (KY):O	10,000	10,700		0.00	2017-07-14
1513	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,000	40,200		0.00	2016-05-31
1514	8347	F8 Enterprises (Holdings) Group Limited:O	16,000	3,680		0.00	2017-06-12
1515	1402	i-Control Holdings Limited:O	20,000	7,100		0.00	2016-01-13
1516	1277	Kinetic Development Group Limited:O	164,000	47,560		0.00	2013-01-18
1517	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,000	137,550		0.00	2017-08-11
1518	1011	China NT Pharma Group Company Limited:O	29,500	51,330		0.00	2017-03-15
1519	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	81,000	3,875,850		0.00	2017-08-22
1520	1829	China Machinery Engineering Corporation:H	17,000	82,280		0.00	2017-08-14
1521	1328	Goldstream Investment Limited:O	170,000	31,450		0.00	2017-08-24
1522	0598	SINOTRANS LIMITED:H	40,000	169,600		0.00	2017-08-09
1523	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,074	165,889		0.00	2017-08-16
1524	1526	Rici Healthcare Holdings Limited:O	29,000	52,200		0.00	2017-07-27
1525	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	52,000	19,760		0.00	2017-06-27
1526	1113	CK Asset Holdings Limited (KY):O	66,865	4,530,104		0.00	2017-08-22
1527	0487	SUCCESS UNIVERSE GROUP LIMITED:O	88,000	19,184		0.00	2016-12-07
1528	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,860		0.00	2016-03-01
1529	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,800	47,734		0.00	2017-08-18
1530	1928	Sands China Ltd.:O	141,600	4,934,760		0.00	2017-08-22
1531	1382	Pacific Textiles Holdings Limited:O	25,000	199,000		0.00	2017-06-21
1532	0703	Future Bright Holdings Limited:O	12,000	8,400		0.00	2016-11-29
1533	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	18,900		0.00	2016-12-07
1534	0891	Trinity Limited (BM):O	30,000	12,000		0.00	2017-03-24
1535	1125	LAI FUNG HOLDINGS LIMITED:O	5,582	72,566		0.00	2017-08-16
1536	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	67,000	782,560		0.00	2017-08-24
1537	0823	Link Real Estate Investment Trust:Unit	36,797	2,336,610		0.00	2017-08-04
1538	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	31,800		0.00	2017-06-27
1539	1128	Wynn Macau, Limited:O	86,000	1,492,960		0.00	2017-08-21
1540	0814	Beijing Jingkelong Company Limited:H	3,000	6,810		0.00	2017-04-27
1541	8236	Powerleader Science & Technology Group Limited:H	1,000	2,330		0.00	2016-07-07
1542	2302	CNNC International Limited:O	8,000	27,600		0.00	2017-05-25
1543	1518	New Century Healthcare Holding Co. Limited:O	8,000	65,200		0.00	2017-05-11
1544	0960	Longfor Group Holdings Limited:O	95,500	1,806,860		0.00	2017-08-09
1545	3329	BOCOM International Holdings Company Limited:O	43,499	105,268		0.00	2017-08-15
1546	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,823	3,031,210		0.00	2017-08-24
1547	0668	Doyen International Holdings Limited:O	20,000	7,100		0.00	2015-02-13
1548	8245	Shanyu Group Holdings Company Limited:O	60,000	8,280		0.00	2017-06-28
1549	0001	CK Hutchison Holdings Limited:O	60,125	6,102,688		0.00	2017-08-21
1550	1104	APAC Resources Limited:O	14,214	14,498		0.00	2017-06-05
1551	0276	Mongolia Energy Corporation Limited:O	29,000	6,525		0.00	2017-05-11
1552	2282	MGM China Holdings Limited:O	58,000	924,520		0.00	2017-08-21
1553	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	118,000	102,660		0.00	2017-08-01
1554	1250	Shandong Hi-Speed New Energy Group Limited:O	820,000	167,280		0.00	2017-08-17
1555	1058	NAMYUE HOLDINGS LIMITED:O	8,000	7,120		0.00	2017-05-16
1556	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	14,700		0.00	2017-06-23
1557	2133	Greenway Mining Group Limited:O	35,000	5,810		0.00	2017-08-24
1558	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	29,920		0.00	2017-07-17
1559	1982	NAMESON HOLDINGS LIMITED:O	30,000	44,100		0.00	2016-12-06
1560	2033	Time Watch Investments Limited:O	30,000	28,800		0.00	2016-06-08
1561	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	25,920	*	0.00	2016-07-28
1562	0819	Tianneng Power International Limited:O	16,000	97,920		0.00	2017-08-10
1563	1008	Litu Holdings Limited (KY):O	22,000	25,300		0.00	2017-04-27
1564	0710	BOE Varitronix Limited:O	10,000	41,200		0.00	2017-06-02
1565	2638	HK Electric Investments Limited:O	119,000	852,040		0.00	2017-08-04
1566	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	101,800		0.00	2017-07-26
1567	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,222,666	21,720,769		0.00	2017-08-24
1568	0230	Minmetals Land Limited:O	44,000	49,280		0.00	2017-08-16
1569	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,200		0.00	2016-11-18
1570	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,200	1,295,360		0.00	2017-08-11
1571	0727	Crown International Corporation Limited:O	36,000	46,080		0.00	2017-06-05
1572	1199	COSCO SHIPPING Ports Limited:O	38,000	353,780		0.00	2017-08-22
1573	8471	Reach New Holdings Limited:O	10,000	3,300		0.00	2017-07-27
1574	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,750	3,375	*	0.00	2016-09-05
1575	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	24,880		0.00	2017-08-14
1576	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,750		0.00	2017-05-29
1577	1010	Sky Blue 11 Company Limited:O	4,000	6,800	*	0.00	2015-02-17
1578	3908	China International Capital Corporation Limited:H	18,000	242,640		0.00	2017-08-03
1579	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	155,520		0.00	2017-07-26
1580	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	21,000	106,680		0.00	2017-08-21
1581	1200	Midland Holdings Limited (BM):O	8,000	18,720		0.00	2017-07-26
1582	1310	HKBN Ltd.:O	11,000	83,710		0.00	2017-04-25
1583	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	116,000	3,224,800		0.00	2017-08-22
1584	8163	NOIZ Group Limited:O	21,376	1,796		0.00	2017-07-13
1585	0941	China Mobile Limited (HK):O	213,500	18,681,250		0.00	2017-08-24
1586	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,006	17,718		0.00	2015-07-24
1587	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,679	303,568		0.00	2017-08-08
1588	1205	CITIC RESOURCES HOLDINGS LIMITED:O	80,000	72,000		0.00	2017-08-22
1589	0101	HANG LUNG PROPERTIES LIMITED:O	45,353	862,614		0.00	2017-08-11
1590	1224	C C Land Holdings Limited:O	39,000	69,810		0.00	2017-04-03
1591	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,760		0.00	2017-03-24
1592	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	18,000		0.00	2017-05-25
1593	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	27,200		0.00	2017-08-09
1594	2233	WEST CHINA CEMENT LIMITED:O	54,000	61,560		0.00	2017-04-07
1595	0198	SMI Holdings Group Limited:O	26,400	101,904		0.00	2017-07-14
1596	3313	ArtGo Holdings Limited:O	20,000	19,400		0.00	2017-02-14
1597	0267	CITIC Limited (HK):O	279,000	3,253,140		0.00	2017-08-24
1598	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,000	5,550		0.00	2017-01-24
1599	2688	ENN Energy Holdings Limited:O	10,000	497,500		0.00	2017-05-18
1600	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	157,960		0.00	2017-05-15
1601	0043	C.P. POKPHAND CO. LTD.:O	220,000	151,800		0.00	2017-08-22
1602	0307	Up Energy Development Group Limited:O	40,000	5,160	*	0.00	2016-05-20
1603	0636	KLN Logistics Group Limited (BM):O	14,500	166,750		0.00	2017-08-11
1604	1365	China Rundong Auto Group Limited:O	8,000	32,080		0.00	2017-08-18
1605	3688	Top Spring International Holdings Limited:O	10,000	35,900		0.00	2017-08-18
1606	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,046	73,983		0.00	2017-08-04
1607	0489	DongFeng Motor Group Company Limited (CN):H	24,000	255,840		0.00	2017-08-22
1608	0586	China Conch Venture Holdings Limited:O	15,000	212,100		0.00	2017-08-17
1609	8135	ZMFY Automobile Glass Services Limited:O	5,000	2,400		0.00	2017-08-17
1610	8041	IntelliMark AI International Limited:O	42,000	4,284		0.00	2017-08-04
1611	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	2,980		0.00	2017-07-20
1612	1314	Tsui Wah Holdings Limited:O	10,000	11,800		0.00	2017-07-13
1613	1180	Paradise Entertainment Limited (BM):O	6,980	6,980		0.00	2015-06-24
1614	6138	Harbin Bank Co., Ltd.:H	20,000	48,400		0.00	2017-08-16
1615	2128	China Lesso Group Holdings Limited:O	20,000	111,400		0.00	2017-08-22
1616	0881	Zhongsheng Group Holdings Limited:O	14,500	265,350		0.00	2017-07-28
1617	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,656	323,813		0.00	2017-08-08
1618	82822	CSOP FTSE China A50 ETF:Unit	12,000	142,080		0.00	2017-03-17
1619	8056	Life Concepts Holdings Limited (KY):O	5,000	1,425		0.00	2017-02-22
1620	0926	Besunyen Holdings Company Limited:O	10,000	6,100		0.00	2017-06-08
1621	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	334,500		0.00	2017-08-22
1622	8270	China CBM Group Company Limited:O	8,000	952		0.00	2016-05-23
1623	1575	Regal Partners Holdings Limited:O	6,000	9,720		0.00	2017-04-27
1624	0303	VTECH HOLDINGS LIMITED:O	1,500	165,600		0.00	2017-07-18
1625	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	13,000		0.00	2017-07-26
1626	0645	Ares Asia Limited:O	2,000	2,340		0.00	2015-11-03
1627	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,000	85,500		0.00	2016-12-22
1628	3886	Town Health International Medical Group Limited:O	43,500	28,710		0.00	2017-08-15
1629	1418	Sinomax Group Limited:O	10,000	7,000		0.00	2016-02-01
1630	1573	Southern Energy Holdings Group Limited:O	4,000	21,080		0.00	2017-07-26
1631	0305	Wuling Motors Holdings Limited:O	10,000	7,000		0.00	2017-08-17
1632	0163	Emperor International Holdings Limited:O	20,000	57,400		0.00	2017-03-07
1633	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	52,500	16,538		0.00	2017-07-18
1634	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,053	11		0.00	2015-05-12
1635	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	45,600		0.00	2017-08-14
1636	0143	Guoan International Limited:O	40,000	9,160		0.00	2017-05-11
1637	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	19,160		0.00	2017-08-17
1638	8279	AGTech Holdings Limited:O	56,000	94,080		0.00	2016-09-23
1639	1308	SITC International Holdings Company Limited:O	13,000	92,560		0.00	2017-07-10
1640	1052	Yuexiu Transport Infrastructure Limited:O	8,000	47,120		0.00	2017-08-14
1641	0357	Hainan Meilan International Airport Company Limited:H	1,000	6,600		0.00	2015-03-30
1642	0110	China Fortune Holdings Limited:O	4,000	940		0.00	2017-02-16
1643	6823	HKT Limited (KY):O	32,818	339,338		0.00	2017-08-21
1644	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	18,400		0.00	2017-08-10
1645	1269	China First Capital Group Limited:O	20,000	58,600		0.00	2017-03-28
1646	0751	Skyworth Group Limited:O	12,659	48,864		0.00	2017-08-04
1647	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	10,980		0.00	2017-04-10
1648	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,010	415,304		0.00	2017-08-01
1649	1109	CHINA RESOURCES LAND LIMITED:O	28,000	658,000		0.00	2017-08-16
1650	0813	Shimao Group Holdings Limited:O	13,500	191,160		0.00	2017-08-01
1651	0148	Kingboard Holdings Limited:O	4,000	163,200		0.00	2017-08-24
1652	0678	Genting Hong Kong Limited:O	32,000	68,800		0.00	2017-02-17
1653	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,210	341,525		0.00	2017-08-07
1654	0603	China Oil And Gas Group Limited:O	20,000	10,200		0.00	2017-01-19
1655	0805	GLENCORE PLC:O	44,600	1,574,380		0.00	2017-08-10
1656	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,700		0.00	2017-06-28
1657	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,800		0.00	2017-03-17
1658	1301	D&G Technology Holding Company Limited:O	2,000	1,720		0.00	2015-11-20
1659	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,000	195,750		0.00	2017-08-15
1660	0743	Asia Cement (China) Holdings Corporation:O	5,000	13,000		0.00	2017-07-26
1661	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,500	7,550		0.00	2017-07-19
1662	0655	HONGKONG CHINESE LIMITED:O	6,115	8,561		0.00	2016-08-31
1663	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	169,280		0.00	2017-07-17
1664	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	40,080		0.00	2017-06-29
1665	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	199,080		0.00	2017-08-22
1666	2341	EcoGreen International Group Limited:O	1,840	3,110		0.00	2017-06-23
1667	1208	MMG Limited (HK):O	20,000	70,200		0.00	2017-08-21
1668	1882	Haitian International Holdings Limited:O	4,000	91,400		0.00	2017-08-24
1669	0715	China Oceanwide Holdings Limited:O	40,000	26,000		0.00	2017-07-27
1670	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	289,250		0.00	2017-08-22
1671	1247	Miko International Holdings Limited:O	2,000	520		0.00	2015-11-25
1672	0047	Hop Hing Group Holdings Limited:O	24,000	5,760		0.00	2017-07-25
1673	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	61,300		0.00	2016-08-30
1674	1030	SEAZEN GROUP LIMITED:O	12,000	38,400		0.00	2017-08-24
1675	2001	China New Higher Education Group Limited:O	3,000	8,700		0.00	2017-07-07
1676	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	1,055		0.00	2017-03-01
1677	3709	EEKA Fashion Holdings Limited:O	1,000	6,380		0.00	2017-07-24
1678	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	11,600		0.00	2017-06-27
1679	1972	SWIRE PROPERTIES LIMITED:O	11,650	318,628		0.00	2017-05-19
1680	1210	Christine International Holdings Limited:O	2,000	1,000		0.00	2015-11-30
1681	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2016-05-04
1682	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,640	473		0.00	2016-12-19
1683	0833	ALLTRONICS HOLDINGS LIMITED:O	1,600	4,448		0.00	2017-08-24
1684	1139	VICTORY GROUP LIMITED:O	1,200	168		0.00	2015-07-08
1685	0151	Want Want China Holdings Limited:O	17,000	87,890		0.00	2017-08-15
1686	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,000		0.00	2017-08-07
1687	0945	MANULIFE FINANCIAL CORPORATION:O	2,442	372,893		0.00	2017-07-24
1688	8113	V & V Technology Holdings Limited (KY):O	720	425		0.00	2016-07-11
1689	2393	Yestar Healthcare Holdings Company Limited:O	2,500	8,725		0.00	2015-12-18
1690	0069	SHANGRI-LA ASIA LIMITED:O	4,000	52,720		0.00	2017-08-21
1691	0010	HANG LUNG GROUP LIMITED:O	1,475	43,070		0.00	2017-02-22
1692	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	6,480		0.00	2017-08-16
1693	3999	DaChan Food (Asia) Limited:O	1,000	680		0.00	2016-10-27
1694	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	25,920		0.00	2017-08-21
1695	0589	Portico International Holdings Limited:O	500	1,255		0.00	2015-06-02
1696	2840	SPDR Gold Trust:Unit	230	220,225		0.00	2017-07-24
1697	0298	Chuang's China Investments Limited:O	2,000	1,300		0.00	2016-11-08
1698	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	59,840		0.00	2017-07-31
1699	1913	PRADA S.P.A.:O	2,000	58,100		0.00	2017-08-22
1700	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	7,120		0.00	2017-08-21
1701	8080	North Asia Strategic Holdings Limited:O	2,000	220		0.00	2017-07-03
1702	1049	Celestial Asia Securities Holdings Limited:O	600	240		0.00	2017-02-14
1703	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	4,310		0.00	2016-12-30
1704	0318	Vongroup Limited:O	125	98		0.00	2016-02-12
1705	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,288		0.00	2017-05-29
1706	1622	Redco Properties Group Limited:O	2,000	6,160		0.00	2017-07-17
1707	0271	Asiasec Properties Limited:O	640	1,440		0.00	2017-08-18
1708	1929	Chow Tai Fook Jewellery Group Limited:O	4,800	39,312		0.00	2017-08-07
1709	0416	BANK OF JINZHOU CO., LTD.:H	1,000	8,400		0.00	2017-06-02
1710	0083	SINO LAND COMPANY LIMITED:O	2,103	27,171		0.00	2017-06-12
1711	3698	Huishang Bank Corporation Limited:H	1,000	3,740		0.00	2017-07-13
1712	6818	China Everbright Bank Company Limited:H	2,000	7,360		0.00	2017-06-26
1713	2299	Billion Industrial Holdings Limited:O	500	2,750		0.00	2017-04-21
1714	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,570		0.00	2017-04-25
1715	0199	ITC Properties Group Limited:O	108	321		0.00	2017-01-27
1716	1036	Vanke Overseas Investment Holding Company Limited:O	2	10		0.00	2017-02-27

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