HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

• Key Data
• Officers
• Overlaps
• Advisers
• Adviserships
• SFC licenses
• CCASS holdings
• Financials
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holding changes from 2017-08-10 to 2017-08-11

From

to

Show unchanged holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,391,921,383	51,773,505	22.99	0.86	619,211,120		2017-08-11
2	0005	HSBC HOLDINGS PLC:O	2,110,716,945	5,407,944	10.32	0.03	404,243,814		2017-08-11
3	0011	HANG SENG BANK, LIMITED:O	165,597,580	981,042	8.66	0.05	171,878,558		2017-08-11
4	1113	CK Asset Holdings Limited (KY):O	669,021,701	2,302,466	18.09	0.06	156,682,811		2017-08-11
5	2313	Shenzhou International Group Holdings Limited:O	288,003,059	2,539,996	19.28	0.16	132,714,791		2017-08-11
6	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	380,582,607	1,159,424	31.14	0.09	123,710,541		2017-08-11
7	1918	Sunac China Holdings Limited:O	183,242,544	6,181,042	4.43	0.15	113,483,931		2017-08-11
8	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	551,035,061	14,098,035	11.85	0.30	101,505,852		2017-08-11
9	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	917,220,368	2,124,476	8.68	0.02	80,305,193		2017-08-11
10	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	431,778,183	1,685,450	10.79	0.04	78,794,788		2017-08-11
11	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,105,281,561	3,317,576	28.29	0.04	78,128,915		2017-08-11
12	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	742,819,020	7,700,365	23.97	0.25	77,311,665		2017-08-11
13	1988	China Minsheng Banking Corp., Ltd.:H	1,065,801,088	9,811,555	15.37	0.14	74,862,165		2017-08-11
14	0016	SUN HUNG KAI PROPERTIES LIMITED:O	402,665,819	616,699	13.90	0.02	74,435,569		2017-08-11
15	3669	China Yongda Automobiles Services Holdings Limited:O	514,527,106	7,222,526	29.74	0.42	69,625,151		2017-08-11
16	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,038,760,417	2,556,163	22.63	0.06	64,031,883		2017-08-11
17	1919	COSCO SHIPPING Holdings Co., Ltd.:H	419,639,489	11,462,000	16.26	0.44	55,934,560		2017-08-11
18	2823	iShares FTSE China A50 ETF:Unit	474,058,217	4,206,169	22.09	0.20	53,923,087		2017-08-11
19	1928	Sands China Ltd.:O	780,064,077	1,350,712	9.66	0.02	47,207,384		2017-08-11
20	0285	BYD Electronic (International) Company Limited:O	126,605,813	2,445,730	5.62	0.11	45,001,432		2017-08-11
21	2899	ZIJIN MINING GROUP CO., LTD.:H	1,524,960,690	14,937,450	26.58	0.26	42,870,482		2017-08-11
22	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	574,396,394	2,321,276	37.53	0.15	41,550,840		2017-08-11
23	1211	BYD COMPANY LIMITED:H	168,226,806	806,844	18.39	0.09	39,293,303		2017-08-11
24	1128	Wynn Macau, Limited:O	239,787,285	2,418,259	4.62	0.05	38,982,335		2017-08-11
25	2338	WEICHAI POWER CO., LTD.:H	547,852,509	4,975,551	28.20	0.26	38,709,787		2017-08-11
26	0489	DongFeng Motor Group Company Limited (CN):H	1,136,197,595	3,942,018	39.79	0.14	38,631,776		2017-08-11
27	0868	XINYI GLASS HOLDINGS LIMITED:O	841,132,281	5,172,547	21.01	0.13	38,069,946		2017-08-11
28	0884	CIFI Holdings (Group) Co. Ltd.:O	2,305,713,714	8,078,468	30.72	0.11	34,333,489		2017-08-11
29	1766	CRRC Corporation Limited:H	795,200,876	4,809,238	18.19	0.11	33,231,835		2017-08-11
30	1171	Yankuang Energy Group Company Limited:H	438,148,116	4,520,235	22.45	0.23	32,997,716		2017-08-11
31	0522	ASMPT Limited:O	100,120,314	327,926	24.52	0.08	31,202,159		2017-08-11
32	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	375,194,674	1,391,343	13.41	0.05	30,192,143		2017-08-11
33	0165	CHINA EVERBRIGHT LIMITED (HK):O	243,989,758	1,667,044	14.48	0.10	28,939,884		2017-08-11
34	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	156,256,582	6,388,000	10.03	0.41	27,915,560		2017-08-11
35	2822	CSOP FTSE China A50 ETF:Unit	321,232,829	2,048,400	17.02	-0.13	27,202,752		2017-08-11
36	1929	Chow Tai Fook Jewellery Group Limited:O	274,335,545	3,316,714	2.74	0.03	26,931,718		2017-08-11
37	1776	GF Securities Co., Ltd.:H	364,888,495	1,718,510	21.44	0.10	26,774,386		2017-08-11
38	1347	HUA HONG SEMICONDUCTOR LIMITED:O	120,506,941	2,417,131	11.66	0.23	25,476,561		2017-08-11
39	6837	Haitong Securities Co., Ltd.:H	560,064,247	2,010,916	16.43	0.06	25,297,323		2017-08-11
40	2282	MGM China Holdings Limited:O	174,047,887	1,617,065	4.58	0.04	25,129,190		2017-08-11
41	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	188,884,854	661,154	34.51	0.12	24,231,294		2017-08-11
42	0144	China Merchants Port Holdings Company Limited:O	509,337,777	1,008,593	16.06	0.03	24,054,943		2017-08-11
43	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,111,660,798	1,603,126	15.10	0.01	23,694,202		2017-08-11
44	3188	ChinaAMC CSI 300 Index ETF:Unit	35,259,145	533,200	12.82	0.57	23,140,880		2017-08-11
45	3606	Fuyao Glass Industry Group Co., Ltd.:H	202,100,015	934,540	39.97	0.18	23,129,865		2017-08-11
46	0916	China Longyuan Power Group Corporation Limited:H	1,107,980,670	3,612,410	33.17	0.11	21,421,591		2017-08-11
47	3333	China Evergrande Group:O	599,636,833	1,154,682	4.57	0.01	21,407,804		2017-08-11
48	1038	CK Infrastructure Holdings Limited:O	292,555,225	302,974	11.04	0.01	21,389,964		2017-08-11
49	1818	Zhaojin Mining Industry Company Limited:H	297,562,411	3,277,500	28.36	0.31	21,238,200		2017-08-11
50	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,525,176,424	5,967,182	17.97	0.02	21,064,152		2017-08-11
51	1530	3SBio Inc.:O	339,061,148	2,168,765	13.36	0.09	21,037,021		2017-08-11
52	0823	Link Real Estate Investment Trust:Unit	762,850,022	329,687	34.45	0.01	20,605,438		2017-08-11
53	1788	Guotai Junan International Holdings Limited:O	441,559,115	8,382,000	6.31	0.12	20,535,900		2017-08-11
54	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	513,262,505	1,876,019	35.80	0.13	18,910,272		2017-08-11
55	0019	SWIRE PACIFIC LIMITED:A	164,278,575	235,746	18.15	0.03	18,836,105		2017-08-11
56	1310	HKBN Ltd.:O	280,595,093	2,366,855	27.90	0.24	18,130,109		2017-08-11
57	3799	Dali Foods Group Company Limited:O	477,915,550	3,707,000	3.49	0.03	17,497,040		2017-08-11
58	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	294,095,356	282,624	24.41	0.02	17,395,507		2017-08-11
59	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	211,150,599	1,889,256	3.36	0.03	17,192,230		2017-08-11
60	0069	SHANGRI-LA ASIA LIMITED:O	881,241,762	1,325,051	24.61	0.04	16,695,643		2017-08-11
61	2689	Nine Dragons Paper (Holdings) Limited:O	361,787,796	1,507,086	7.74	0.03	16,577,946		2017-08-11
62	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	137,440,181	983,000	11.47	0.08	16,357,120		2017-08-11
63	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	838,118,247	776,748	16.61	0.02	15,612,635		2017-08-11
64	0390	CHINA RAILWAY GROUP LIMITED:H	1,003,286,823	2,542,002	23.85	0.06	15,277,432		2017-08-11
65	2202	China Vanke Company Limited:H	327,034,580	677,590	24.87	0.05	14,974,739		2017-08-11
66	6886	Huatai Securities Co., Ltd.:H	474,589,101	919,120	27.61	0.05	14,338,272		2017-08-11
67	1888	Kingboard Laminates Holdings Limited:O	244,573,996	1,293,500	7.94	0.04	13,892,190		2017-08-11
68	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	136,902,876	1,156,000	3.48	0.03	13,640,800		2017-08-11
69	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,335,694,751	1,315,355	13.61	0.01	13,469,235		2017-08-11
70	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	657,410,270	895,948	13.67	0.02	13,331,706		2017-08-11
71	0802	China e-Wallet Payment Group Limited:O	293,911,156	60,510,000	11.38	2.34	13,191,180		2017-08-11
72	0127	CHINESE ESTATES HOLDINGS LIMITED:O	879,564,019	975,000	46.11	0.05	12,948,000		2017-08-11
73	0857	PETROCHINA COMPANY LIMITED:H	6,233,042,615	2,619,537	29.54	0.01	12,914,317		2017-08-11
74	3918	NagaCorp Ltd.:O	473,439,580	2,670,496	10.91	0.06	12,097,347		2017-08-11
75	1658	Postal Savings Bank of China Co., Ltd.:H	445,691,660	2,553,365	2.24	0.01	11,515,676		2017-08-11
76	1972	SWIRE PROPERTIES LIMITED:O	294,642,163	425,393	5.04	0.01	11,443,072		2017-08-11
77	1910	Samsonite Group S.A.:O	546,106,831	359,961	38.45	0.03	11,068,801		2017-08-11
78	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,622,297,156	585,480	29.31	0.01	10,784,542		2017-08-11
79	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	466,618,088	4,438,217	14.07	0.13	10,651,721		2017-08-11
80	2357	AviChina Industry & Technology Company Limited:H	495,479,747	2,196,405	21.03	0.09	10,410,960		2017-08-11
81	1060	Damai Entertainment Holdings Limited (BM):O	2,781,579,671	7,503,255	11.02	0.03	10,354,492		2017-08-11
82	1055	China Southern Airlines Company Limited:H	438,945,512	1,707,182	14.32	0.06	9,901,656		2017-08-11
83	0303	VTECH HOLDINGS LIMITED:O	36,274,644	90,835	14.43	0.04	9,574,009		2017-08-11
84	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	221,640,377	3,426,309	7.40	0.11	9,525,139		2017-08-11
85	0006	Power Assets Holdings Limited:O	301,379,869	121,198	14.12	0.01	9,465,564		2017-08-11
86	1638	Kaisa Group Holdings Ltd.:O	511,442,967	3,026,667	9.43	0.06	9,140,534		2017-08-11
87	1249	Tonly Electronics Holdings Limited:O	13,259,094	956,236	5.09	0.37	8,797,371		2017-08-11
88	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	240,590,378	636,031	11.90	0.03	8,650,022		2017-08-11
89	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	872,195,051	1,574,753	34.70	0.06	8,629,646		2017-08-11
90	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,035,169,376	796,890	71.99	0.01	8,606,412		2017-08-11
91	0257	China Everbright Environment Group Limited (b1961-07-10):O	672,495,172	836,749	15.00	0.02	8,585,045		2017-08-11
92	2331	LI NING COMPANY LIMITED:O	537,621,328	1,394,500	24.69	0.06	8,171,770		2017-08-11
93	0753	Air China Limited:H	433,300,767	1,146,987	9.50	0.03	8,120,668		2017-08-11
94	0887	Emperor Watch & Jewellery Limited:O	945,966,904	23,180,000	13.74	0.34	7,881,200		2017-08-11
95	0066	MTR CORPORATION LIMITED:O	303,733,187	176,577	5.06	0.00	7,875,334		2017-08-11
96	1193	China Resources Gas Group Limited:O	176,408,675	274,227	7.93	0.01	7,774,335		2017-08-11
97	2020	ANTA Sports Products Limited:O	311,455,379	281,337	11.60	0.01	7,610,166		2017-08-11
98	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	115,848,762	192,459	9.18	0.02	7,582,885		2017-08-11
99	1271	Grand Ming Group Holdings Limited:O	17,047,014	1,554,092	2.40	0.00	7,366,396		2017-08-11
100	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	662,520,636	1,730,000	46.29	0.12	7,283,300		2017-08-11
101	3339	Lonking Holdings Limited:O	384,202,110	2,865,000	8.98	0.07	6,933,300		2017-08-11
102	0958	Huaneng Renewables Corporation Limited:H	1,294,880,340	2,936,297	25.74	0.06	6,841,572		2017-08-11
103	0861	DIGITAL CHINA HOLDINGS LIMITED:O	98,978,008	1,452,373	7.38	0.11	6,840,677		2017-08-11
104	2588	BOC AVIATION LIMITED:O	52,067,846	168,333	7.50	0.02	6,817,487		2017-08-11
105	0041	GREAT EAGLE HOLDINGS LIMITED:O	99,282,679	159,789	14.43	0.02	6,639,233		2017-08-11
106	1030	SEAZEN GROUP LIMITED:O	704,453,089	2,080,503	12.45	0.04	6,636,805		2017-08-11
107	0506	China Foods Limited:O	96,407,649	1,722,000	3.45	0.06	6,526,380		2017-08-11
108	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,228,638,187	2,473,466	16.55	0.03	6,431,012		2017-08-11
109	1112	Health and Happiness (H&H) International Holdings Limited:O	22,977,308	243,190	3.63	0.04	6,164,867		2017-08-11
110	2688	ENN Energy Holdings Limited:O	261,644,419	112,361	24.19	0.01	5,747,265		2017-08-11
111	0148	Kingboard Holdings Limited:O	226,275,879	164,932	21.78	0.02	5,640,674		2017-08-11
112	0636	KLN Logistics Group Limited (BM):O	135,572,436	504,400	7.99	0.03	5,598,840		2017-08-11
113	0709	GIORDANO INTERNATIONAL LIMITED:O	272,898,352	1,242,000	17.41	0.08	5,514,480		2017-08-11
114	1828	DAH CHONG HONG HOLDINGS LIMITED:O	205,894,917	1,361,000	11.24	0.07	5,484,830		2017-08-11
115	2186	Luye Pharma Group Ltd.:O	1,130,885,605	1,246,431	34.05	0.04	5,484,296		2017-08-11
116	0665	Haitong International Securities Group Limited:O	404,653,082	1,195,817	7.58	0.02	5,440,967		2017-08-11
117	3808	SINOTRUK (HONG KONG) LIMITED:O	205,105,796	643,500	7.43	0.02	5,250,960		2017-08-11
118	1913	PRADA S.P.A.:O	111,150,476	177,790	4.34	0.01	5,111,463		2017-08-11
119	2238	Guangzhou Automobile Group Co., Ltd.:H	459,362,379	334,947	20.75	0.02	4,943,818		2017-08-11
120	0511	TELEVISION BROADCASTS LIMITED:O	130,504,959	172,600	29.80	0.04	4,850,060		2017-08-11
121	3813	Pou Sheng International (Holdings) Limited:O	513,133,479	3,343,000	9.61	0.06	4,813,920		2017-08-11
122	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	25,363,106	200,000	7.05	0.06	4,760,000		2017-08-11
123	1448	Fu Shou Yuan International Group Limited:O	219,235,651	970,000	10.23	0.05	4,646,300		2017-08-11
124	3988	BANK OF CHINA LIMITED:H	19,819,060,284	1,224,621	23.70	0.00	4,629,067		2017-08-11
125	1363	CT Environmental Group Limited:O	1,119,109,700	3,253,827	17.72	0.05	4,587,896		2017-08-11
126	2666	Genertec Universal Medical Group Company Limited:O	134,257,028	739,000	7.82	0.04	4,559,630		2017-08-11
127	2828	Hang Seng China Enterprises Index ETF:Unit	87,633,207	41,008	24.80	-0.11	4,453,469		2017-08-11
128	1693	BGMC International Limited:O	7,912,000	5,744,000	0.44	0.32	4,422,880		2017-08-11
129	6030	CITIC Securities Company Limited:H	602,970,569	276,540	26.47	0.01	4,408,048		2017-08-11
130	0288	WH Group Limited (KY):O	3,004,148,396	577,969	20.50	0.00	4,334,768		2017-08-11
131	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	161,918,770	398,261	10.10	0.02	4,285,288		2017-08-11
132	2838	Hang Seng FTSE China 50 Index ETF:Unit	601,059	22,895	65.97	1.66	4,247,023		2017-08-11
133	0806	Value Partners Group Limited:O	235,314,571	603,086	12.71	0.03	4,239,695		2017-08-11
134	0819	Tianneng Power International Limited:O	227,675,487	692,285	20.21	0.06	4,222,939		2017-08-11
135	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,339,202	310,000	6.48	0.05	4,178,800		2017-08-11
136	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	131,014,089	145,627	27.07	0.03	4,150,370		2017-08-11
137	0054	HOPEWELL HOLDINGS LIMITED:O	135,202,516	140,693	15.54	0.02	4,143,409		2017-08-11
138	0500	Frontier Services Group Limited:O	205,332,020	3,509,000	14.16	0.24	4,000,260		2017-08-11
139	0384	CHINA GAS HOLDINGS LIMITED:O	802,867,643	210,328	16.16	0.00	3,958,373		2017-08-11
140	0341	CAFE DE CORAL HOLDINGS LIMITED:O	206,449,423	152,500	35.27	0.03	3,827,750		2017-08-11
141	1970	IMAX China Holding, Inc.:O	35,517,910	216,057	9.96	0.06	3,755,071		2017-08-11
142	0921	Hisense Home Appliances Group Co., Ltd.:H	56,970,862	382,000	12.40	0.08	3,724,500		2017-08-11
143	2039	China International Marine Containers (Group) Co., Ltd.:H	61,224,825	243,800	3.57	0.01	3,700,884		2017-08-11
144	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	44,679,962	343,000	5.34	0.04	3,622,080		2017-08-11
145	6198	Qingdao Port International Co., Ltd.:H	261,161,627	851,000	23.76	0.08	3,616,750		2017-08-11
146	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	662,526,315	860,000	14.95	0.02	3,569,000		2017-08-11
147	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	123,019,874	65,600	36.71	0.02	3,489,920		2017-08-11
148	1382	Pacific Textiles Holdings Limited:O	407,198,454	403,969	28.15	0.03	3,482,213		2017-08-11
149	3908	China International Capital Corporation Limited:H	171,373,131	267,600	11.27	0.02	3,446,688		2017-08-11
150	0820	HSBC China Dragon Fund:Unit	36,849,684	339,805	34.30	0.32	3,350,477		2017-08-11
151	1336	New China Life Insurance Company Ltd.:H	153,571,217	67,536	14.85	0.01	3,346,409		2017-08-11
152	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	118,152,900	3,876,000	10.44	0.34	3,333,360		2017-08-11
153	1608	VPower Group International Holdings Limited:O	20,708,900	638,000	0.81	0.02	3,279,320		2017-08-11
154	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	212,007,739	1,297,983	7.29	0.04	3,141,119		2017-08-11
155	0895	Dongjiang Environmental Company Limited:H	27,571,792	294,800	13.78	0.15	3,036,440		2017-08-11
156	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	291,986,663	768,600	21.03	0.06	2,943,738		2017-08-11
157	1932	CPM Group Limited (KY):O	34,595,311	5,240,000	3.46	0.52	2,934,400		2017-08-11
158	1089	Leyou Technologies Holdings Limited:O	107,741,147	1,575,000	3.68	0.05	2,882,250		2017-08-11
159	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	401,055,903	358,760	8.88	0.01	2,769,627		2017-08-11
160	0699	CAR Inc.:O	425,805,338	399,468	19.12	0.02	2,764,319		2017-08-11
161	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,089,601,962	600,717	31.18	0.02	2,757,291		2017-08-11
162	0330	ESPRIT HOLDINGS LIMITED (BM):O	492,337,532	654,199	25.32	0.03	2,754,178		2017-08-11
163	0728	CHINA TELECOM CORPORATION LIMITED:H	4,624,970,073	718,921	33.33	0.01	2,717,521		2017-08-11
164	0272	SHUI ON LAND LIMITED:O	1,185,301,639	1,488,916	14.70	0.02	2,709,827		2017-08-11
165	1630	Kin Shing Holdings Limited:O	22,938,020	4,560,000	1.53	0.30	2,599,200		2017-08-11
166	2280	HC Group Inc.:O	56,300,837	429,000	5.64	0.04	2,595,450		2017-08-11
167	3836	China Harmony Auto Holding Limited:O	48,897,090	658,000	3.18	0.04	2,566,200		2017-08-11
168	1966	China SCE Group Holdings Limited:O	327,043,720	697,000	9.55	0.02	2,551,020		2017-08-11
169	1282	Renze Harvest International Limited:O	978,579,612	6,453,617	4.42	0.03	2,484,643		2017-08-11
170	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,379,570	511,000	2.20	0.02	2,457,910		2017-08-11
171	0189	DONGYUE GROUP LIMITED:O	141,983,593	692,000	6.72	0.03	2,394,320		2017-08-11
172	2633	Jacobson Pharma Corporation Limited:O	92,167,000	1,134,000	5.08	0.06	2,381,400		2017-08-11
173	1268	China MeiDong Auto Holdings Limited:O	73,512,094	924,000	6.74	0.08	2,365,440		2017-08-11
174	0956	China Suntien Green Energy Corporation Limited:H	318,259,499	1,353,000	17.31	0.07	2,245,980		2017-08-11
175	1813	KWG Group Holdings Limited:O	292,004,625	401,477	9.25	0.01	2,159,946		2017-08-11
176	0023	BANK OF EAST ASIA, LIMITED (THE):O	117,886,029	63,908	4.33	0.00	2,150,504		2017-08-11
177	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	111,522,465	99,770	10.26	0.01	2,140,067		2017-08-11
178	1293	Grand Baoxin Auto Group Limited:O	108,463,362	573,000	3.82	0.02	2,097,180		2017-08-11
179	0494	LI & FUNG LIMITED:O	2,475,504,649	739,995	29.23	0.01	2,079,386		2017-08-11
180	0778	Fortune Real Estate Investment Trust:Unit	549,889,224	223,950	28.82	0.01	2,060,340		2017-08-11
181	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	224,505,210	444,836	9.03	0.02	2,055,142		2017-08-11
182	8417	Dadi Education Holdings Limited:O	5,640,000	2,800,000	0.32	0.16	2,044,000		2017-08-11
183	0098	Xingfa Aluminium Holdings Limited:O	111,099,500	387,000	26.58	0.09	2,024,010		2017-08-11
184	0354	CHINASOFT INTERNATIONAL LIMITED:O	463,318,372	483,104	19.29	0.02	1,990,388		2017-08-11
185	0100	CLEAR MEDIA LIMITED (BM):O	74,233,938	212,000	13.70	0.04	1,937,680		2017-08-11
186	2869	Greentown Service Group Co. Ltd.:O	79,533,227	412,660	2.86	0.01	1,914,742		2017-08-11
187	1086	Goodbaby International Holdings Limited:O	254,867,724	527,000	22.76	0.05	1,902,470		2017-08-11
188	0697	Shoucheng Holdings Limited:O	562,281,887	7,042,000	6.28	0.08	1,901,340		2017-08-11
189	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	53,227,921	99,600	7.86	0.01	1,880,448		2017-08-11
190	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	119,068,968	289,000	26.94	0.07	1,817,810		2017-08-11
191	6068	Wisdom Education International Holdings Company Limited:O	91,418,000	612,000	4.48	0.03	1,701,360		2017-08-11
192	2362	Jinchuan Group International Resources Co. Ltd:O	98,944,650	1,248,000	2.05	0.03	1,672,320		2017-08-11
193	0435	Sunlight Real Estate Investment Trust:Unit	455,012,597	314,000	27.78	0.02	1,610,820		2017-08-11
194	0717	Emperor Capital Group Limited:O	325,243,741	2,316,000	4.82	0.03	1,598,040		2017-08-11
195	0043	C.P. POKPHAND CO. LTD.:O	678,712,807	2,217,500	2.82	0.01	1,574,425		2017-08-11
196	0750	China Shuifa Singyes Energy Holdings Limited:O	112,439,703	573,000	13.48	0.07	1,570,020		2017-08-11
197	0975	Mongolian Mining Corporation:O	1,994,624,560	5,439,001	19.38	0.05	1,550,115		2017-08-11
198	0915	Daohe Global Group Limited:O	49,944,690	459,000	3.31	0.03	1,542,240		2017-08-11
199	82836	iShares Core SENSEX India Index ETF:Unit	241,800	80,000	0.53	0.18	1,524,800		2017-08-11
200	1168	Z Fin Limited:O	255,726,111	1,416,000	7.22	0.04	1,486,800		2017-08-11
201	1098	ROAD KING INFRASTRUCTURE LIMITED:O	45,108,235	146,000	6.05	0.02	1,483,360		2017-08-11
202	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	935,058,780	904,000	11.68	0.01	1,446,400		2017-08-11
203	1368	Xtep International Holdings Limited:O	240,216,076	456,826	10.82	0.02	1,402,456		2017-08-11
204	0604	SHENZHEN INVESTMENT LIMITED:O	456,456,198	413,303	5.95	0.01	1,401,097		2017-08-11
205	3140	Vanguard S&P 500 Index ETF:Unit	4,092,934	79,300	30.10	-1.76	1,381,406		2017-08-11
206	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,380,469,452	425,724	5.51	0.00	1,370,831		2017-08-11
207	3396	Legend Holdings Corporation:H	51,171,094	68,495	13.06	0.02	1,365,790		2017-08-11
208	2255	Haichang Ocean Park Holdings Ltd.:O	561,860,610	822,000	14.05	0.02	1,364,520		2017-08-11
209	1117	China Modern Dairy Holdings Ltd.:O	884,927,651	948,000	14.43	0.02	1,336,680		2017-08-11
210	1302	LifeTech Scientific Corporation:O	1,529,078,023	773,520	35.36	0.02	1,322,719		2017-08-11
211	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	51,926,700	376,000	10.39	0.08	1,289,680		2017-08-11
212	2298	Cosmo Lady (China) Holdings Company Limited:O	38,190,054	437,083	1.78	0.02	1,280,653		2017-08-11
213	1378	China Hongqiao Group Limited:O	149,490,847	177,000	2.06	0.00	1,247,850	*	2017-08-11
214	0729	FDG Electric Vehicles Limited:O	2,133,355,489	3,964,400	9.52	0.02	1,228,964		2017-08-11
215	0038	FIRST TRACTOR COMPANY LIMITED:H	37,401,758	338,000	9.54	0.09	1,220,180		2017-08-11
216	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	460,149,241	286,000	20.50	0.01	1,184,040		2017-08-11
217	2007	Country Garden Holdings Company Limited:O	1,313,258,120	122,818	6.15	0.00	1,181,509		2017-08-11
218	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	153,141,648	170,000	6.88	0.01	1,181,500		2017-08-11
219	1812	Shandong Chenming Paper Holdings Limited:H	30,944,840	103,500	8.79	0.03	1,167,480		2017-08-11
220	6288	Fast Retailing Co., Ltd.:HDRO	567,600	50,000	0.11	0.01	1,165,000		2017-08-11
221	6178	Everbright Securities Company Limited:H	29,110,048	109,200	4.13	0.02	1,148,784		2017-08-11
222	1141	CMBC Capital Holdings Limited:O	404,913,645	3,356,200	0.88	0.01	1,141,108		2017-08-11
223	2199	Regina Miracle International (Holdings) Limited:O	77,422,102	167,000	6.32	0.01	1,138,940		2017-08-11
224	2102	Tak Lee Machinery Holdings Limited:O	27,710,000	2,740,000	2.77	0.27	1,096,000		2017-08-11
225	1194	Bay Area Gold Group Limited:O	1,630,251,759	10,641,646	11.73	0.08	1,085,448		2017-08-11
226	1618	Metallurgical Corporation of China Ltd.:H	547,726,164	417,000	19.08	0.01	1,063,350		2017-08-11
227	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	341,984,506	66,000	32.45	0.01	1,058,640		2017-08-11
228	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	166,128,561	257,000	7.28	0.01	1,043,420		2017-08-11
229	8059	Glory Flame Holdings Limited:O	47,395,000	2,095,000	5.58	0.25	1,026,550		2017-08-11
230	0990	Deep Source Holdings Limited:O	632,167,044	4,620,000	8.01	0.06	1,007,160		2017-08-11
231	0672	Zhong An Group Limited:O	53,141,956	435,200	1.82	0.01	1,005,312		2017-08-11
232	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,844,973	292,400	6.83	0.07	997,084		2017-08-11
233	2863	Golden Faith Group Holdings Limited:O	1,152,000	1,152,000	0.21	0.21	990,720		2017-08-11
234	6183	CHINA GREENFRESH GROUP CO., LTD.:O	25,491,898	682,000	2.37	0.06	975,260		2017-08-11
235	3983	China BlueChemical Ltd.:H	914,623,186	420,000	51.64	0.02	970,200		2017-08-11
236	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	78,758,275	216,000	9.93	0.03	967,680		2017-08-11
237	1270	Langham Hospitality Investments Limited:O	223,183,304	288,000	10.74	0.01	961,920		2017-08-11
238	0434	Boyaa Interactive International Limited:O	352,380,507	330,000	45.94	0.04	960,300		2017-08-11
239	6836	Amrita Global Development Limited:O	21,311,097	740,000	2.18	0.08	947,200		2017-08-11
240	1233	Times China Holdings Limited:O	90,227,906	156,000	5.18	0.01	942,240		2017-08-11
241	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	126,926,616	246,000	10.81	0.02	939,720		2017-08-11
242	0376	Yunfeng Financial Group Limited:O	651,126,076	174,000	26.87	0.01	932,640		2017-08-11
243	0680	Nan Hai Corporation Limited:O	1,760,260,333	3,500,000	2.56	0.01	927,500		2017-08-11
244	1345	Shanghai Pioneer Holding Ltd:O	51,208,606	371,000	3.84	0.03	923,790		2017-08-11
245	2768	Jiayuan International Group Limited:O	10,034,598	200,000	0.45	0.01	918,000		2017-08-11
246	0297	Sinofert Holdings Limited:O	285,138,858	885,088	4.06	0.01	911,641		2017-08-11
247	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,528,369	39,300	19.10	0.26	901,935		2017-08-11
248	0196	Honghua Group Limited:O	693,451,900	1,478,000	12.95	0.03	886,800		2017-08-11
249	0611	China Nuclear Energy Technology Corporation Limited:O	75,053,000	568,000	5.72	0.04	886,080		2017-08-11
250	2198	China Sanjiang Fine Chemicals Company Limited:O	89,652,880	331,000	9.03	0.03	863,910		2017-08-11
251	0582	Shin Hwa World Limited:O	4,335,805,486	10,380,000	3.51	0.01	861,540		2017-08-11
252	0008	PCCW LIMITED:O	1,175,054,409	193,476	15.22	0.00	859,033		2017-08-11
253	0580	Sun.King Technology Group Limited:O	98,234,200	502,000	7.00	0.04	858,420		2017-08-11
254	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	11,701,785	238,000	5.51	0.11	835,380		2017-08-11
255	3153	Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit	348,800	80,000	14.53	3.33	832,000		2017-08-11
256	0010	HANG LUNG GROUP LIMITED:O	184,433,280	27,072	13.55	0.00	820,282		2017-08-11
257	1339	People's Insurance Company (Group) of China Limited (The):H	1,895,744,618	227,510	21.72	0.00	809,936		2017-08-11
258	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	243,115,502	368,000	6.09	0.01	809,600		2017-08-11
259	0708	China Evergrande New Energy Vehicle Group Limited:O	135,104,214	501,000	1.56	0.01	806,610		2017-08-11
260	0696	TRAVELSKY TECHNOLOGY LIMITED:H	213,688,211	40,040	22.91	0.00	804,804		2017-08-11
261	87001	Hui Xian Real Estate Investment Trust:Unit	792,694,657	261,000	14.35	0.00	798,660		2017-08-11
262	0535	Gemdale Properties and Investment Corporation Limited:O	294,498,536	1,022,000	1.86	0.01	797,160		2017-08-11
263	0547	Digital Domain Holdings Limited:O	936,628,395	2,840,000	4.17	0.01	795,200		2017-08-11
264	1628	Yuzhou Group Holdings Company Limited:O	186,575,459	175,000	4.87	0.00	778,750		2017-08-11
265	1037	Maxnerva Technology Services Limited:O	78,410,849	434,000	11.84	0.07	763,840		2017-08-11
266	1829	China Machinery Engineering Corporation:H	244,288,625	151,962	26.90	0.02	759,810		2017-08-11
267	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	62,212,000	272,000	9.63	0.04	745,280		2017-08-11
268	2098	Zall Smart Commerce Group Ltd.:O	81,239,447	147,000	0.70	0.00	743,820		2017-08-11
269	1033	Sinopec Oilfield Service Corporation:H	333,529,990	562,000	15.88	0.03	741,840		2017-08-11
270	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	147,886,615	240,000	13.03	0.02	736,800		2017-08-11
271	3378	Xiamen International Port Co., Ltd:H	209,187,077	500,000	21.20	0.05	735,000		2017-08-11
272	3883	China Aoyuan Group Limited:O	199,964,983	243,361	7.48	0.01	730,083		2017-08-11
273	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,804,800	96,600	3.62	0.03	729,330		2017-08-11
274	0878	SOUNDWILL HOLDINGS LIMITED:O	9,129,264	38,000	3.22	0.01	711,360		2017-08-11
275	0147	International Business Settlement Holdings Limited:O	269,901,021	1,410,000	1.33	0.01	705,000		2017-08-11
276	3399	Guangdong Yueyun Transportation Company Limited:H	44,950,247	134,000	21.72	0.06	684,740		2017-08-11
277	0686	Beijing Energy International Holding Co., Ltd.:O	356,827,154	652,000	3.74	-0.23	671,560		2017-08-11
278	2111	Best Pacific International Holdings Limited:O	82,870,538	154,000	8.00	0.01	656,040		2017-08-11
279	6069	SY Holdings Group Limited (KY):O	2,320,000	170,000	0.31	0.02	651,100		2017-08-11
280	0142	FIRST PACIFIC COMPANY LIMITED:O	1,376,114,241	107,393	31.70	0.00	643,284		2017-08-11
281	0951	CHAOWEI POWER HOLDINGS LIMITED:O	294,798,015	148,053	26.61	0.01	636,628		2017-08-11
282	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	115,285,508	22,800	19.64	0.00	629,280		2017-08-11
283	1051	G-Resources Group Limited:O	1,778,231,365	6,192,000	6.57	0.02	619,200		2017-08-11
284	1260	Wonderful Sky Financial Group Holdings Limited:O	101,650,000	314,000	8.52	0.03	606,020		2017-08-11
285	1375	Central China Securities Co., Ltd.:H	88,263,177	166,000	7.06	0.01	604,240		2017-08-11
286	0177	Jiangsu Expressway Company Limited:H	485,429,149	53,729	39.72	0.00	601,765		2017-08-11
287	0052	FAIRWOOD HOLDINGS LIMITED:O	26,811,767	18,500	20.99	0.01	592,925		2017-08-11
288	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	337,458,285	2,970,000	2.65	0.02	588,060		2017-08-11
289	2221	New Concepts Holdings Limited:O	11,149,006	156,000	2.18	0.03	585,000		2017-08-11
290	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	291,528,300	136,000	51.86	0.02	571,200		2017-08-11
291	0279	Arta TechFin Corporation Limited:O	333,465,887	1,160,000	2.12	0.01	568,400		2017-08-11
292	0124	Guangdong Land Holdings Limited:O	48,338,269	332,000	2.82	0.02	564,400		2017-08-11
293	8037	China Biotech Services Holdings Limited:O	13,294,509	1,080,000	1.69	0.14	561,600		2017-08-11
294	0808	Prosperity Real Estate Investment Trust:Unit	234,154,007	167,000	15.98	0.01	561,120		2017-08-11
295	0922	Anxian Yuan China Holdings Limited:O	352,211,400	7,380,000	6.48	0.14	560,880		2017-08-11
296	0805	GLENCORE PLC:O	9,816,488	16,800	0.07	0.00	549,360		2017-08-11
297	0182	Concord New Energy Group Limited:O	671,490,544	1,660,000	7.74	0.02	547,800		2017-08-11
298	1488	Best Food Holding Company Limited:O	19,058,000	380,000	2.31	0.05	528,200		2017-08-11
299	0275	Master Glory Group Limited:O	286,780,451	4,730,000	2.78	0.05	520,300		2017-08-11
300	0563	Shanghai Industrial Urban Development Group Limited:O	158,855,379	296,000	3.30	0.01	512,080		2017-08-11
301	0468	Greatview Aseptic Packaging Company Limited:O	300,462,687	106,932	22.47	0.01	503,650		2017-08-11
302	3996	China Energy Engineering Corporation Limited (CN):H	1,897,636,503	354,000	20.49	0.00	502,680		2017-08-11
303	6868	Tenfu (Cayman) Holdings Company Limited:O	230,792,622	186,000	18.81	0.02	502,200		2017-08-11
304	0735	China Power Clean Energy Development Company Limited:O	83,601,924	107,500	7.05	0.01	500,950		2017-08-11
305	8207	Chong Sing Holdings FinTech Group Limited:O	526,151,839	468,000	2.38	0.00	500,760		2017-08-11
306	1632	Minshang Creative Technology Holdings Limited:O	1,901,996	38,000	0.95	0.02	494,000		2017-08-11
307	1020	Cybernaut International Holdings Company Limited:O	390,597,210	1,540,000	9.32	0.04	492,800		2017-08-11
308	1439	Mobile Internet (China) Holdings Limited:O	9,520,000	220,000	0.74	0.02	490,600		2017-08-11
309	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	249,530,530	108,415	19.25	0.01	481,363		2017-08-11
310	0633	China All Access (Holdings) Limited:O	104,925,197	216,000	5.25	0.01	477,360		2017-08-11
311	1263	PC Partner Group Limited:O	57,634,065	184,000	13.17	0.04	476,560		2017-08-11
312	1508	China Reinsurance (Group) Corporation:H	954,122,044	265,000	14.28	0.00	474,350		2017-08-11
313	6858	Honma Golf Limited:O	55,315,000	68,000	9.08	0.01	472,600		2017-08-11
314	0342	NewOcean Energy Holdings Limited:O	225,485,722	209,000	15.29	0.01	472,340		2017-08-11
315	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	634,000	92,000	1.20	0.17	467,360		2017-08-11
316	6828	Beijing Gas Blue Sky Holdings Limited:O	283,257,806	897,000	2.88	0.01	466,440		2017-08-11
317	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,699,596	68,000	0.64	0.02	464,440		2017-08-11
318	2277	XinKong Investment Stock Corporation Limited:O	27,040,522	410,000	1.49	0.02	459,200		2017-08-11
319	0164	China Baoli Technologies Holdings Limited:O	1,664,081,870	2,576,744	4.82	0.01	453,507		2017-08-11
320	0832	Central China Real Estate Limited:O	378,171,229	178,000	15.48	0.01	441,440		2017-08-11
321	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,601,600	42,400	26.29	0.24	440,960		2017-08-11
322	0787	Global Brands Group Holding Limited:O	1,259,961,204	614,000	14.80	0.01	435,940		2017-08-11
323	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	52,003,590	206,000	3.94	0.02	432,600		2017-08-11
324	1321	China New City Group Limited:O	39,263,096	218,000	2.13	0.01	425,100		2017-08-11
325	0848	Maoye International Holdings Limited:O	184,486,859	528,000	3.59	0.01	422,400		2017-08-11
326	0623	SinoMedia Holding Limited:O	54,720,000	239,000	10.43	0.05	420,640		2017-08-11
327	3899	CIMC Enric Holdings Limited:O	129,838,778	80,000	6.69	0.00	420,000		2017-08-11
328	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,624,000	415,000	3.28	0.01	410,850		2017-08-11
329	1426	Spring Real Estate Investment Trust:Unit	171,796,262	116,000	13.70	0.01	404,840		2017-08-11
330	1361	361 Degrees International Limited:O	156,078,302	143,000	7.55	0.01	391,820		2017-08-11
331	2226	HONWORLD GROUP LIMITED:O	23,386,550	99,000	4.04	0.02	389,070		2017-08-11
332	8156	Sinopharm Tech Holdings Limited:O	180,153,160	850,000	5.47	0.03	386,750		2017-08-11
333	3886	Town Health International Medical Group Limited:O	2,403,923,130	619,000	31.94	0.01	383,780		2017-08-11
334	3623	China Success Finance Group Holdings Limited:O	28,543,300	250,000	5.38	0.05	382,500		2017-08-11
335	2303	Hengxing Gold Holding Company Limited:O	6,011,000	78,000	0.65	0.01	377,520		2017-08-11
336	1415	Cowell e Holdings Inc.:O	46,054,200	116,000	5.54	0.01	377,000		2017-08-11
337	1878	SOUTHGOBI RESOURCES LTD.:O	77,432,092	203,600	28.41	0.07	376,660		2017-08-11
338	2100	BAIOO Family Interactive Limited:O	111,961,100	737,999	3.89	0.03	376,379		2017-08-11
339	0064	GET NICE HOLDINGS LIMITED:O	469,944,970	1,312,000	5.84	0.02	367,360		2017-08-11
340	3998	Bosideng International Holdings Limited:O	414,586,858	568,000	3.88	0.01	363,520		2017-08-11
341	1133	Harbin Electric Company Limited:H	92,115,417	85,130	13.64	0.01	361,803		2017-08-11
342	0559	DeTai New Energy Group Limited:O	432,907,000	2,120,000	8.27	0.04	354,040		2017-08-11
343	1217	China Innovation Investment Limited:O	731,884,699	13,880,000	5.72	0.11	347,000		2017-08-11
344	0952	Quam Plus International Financial Limited:O	69,639,007	330,000	1.12	0.01	346,500		2017-08-11
345	1695	S&P International Holding Limited:O	22,057,500	675,000	2.04	0.06	344,250		2017-08-11
346	1419	Human Health Holdings Limited:O	8,653,012	146,000	2.39	0.04	331,420		2017-08-11
347	0372	PT International Development Corporation Limited:O	37,935,828	620,000	2.25	0.04	328,600		2017-08-11
348	2006	Shanghai Jin Jiang Capital Company Limited:H	212,187,518	149,528	15.25	0.01	327,466		2017-08-11
349	0402	Peace Map Holding Limited:O	1,120,971,092	4,220,000	13.74	0.05	316,500		2017-08-11
350	2669	China Overseas Property Holdings Limited:O	200,766,405	182,672	6.11	0.01	310,542		2017-08-11
351	0531	Samson Holding Ltd.:O	99,860,100	434,000	3.28	0.01	308,140		2017-08-11
352	1198	Royale Home Holdings Limited:O	401,689,775	566,000	20.19	0.03	305,640		2017-08-11
353	0419	Hony Media Group:O	663,901,021	979,999	4.92	0.01	303,800		2017-08-11
354	0606	China Agri-Industries Holdings Limited:O	691,703,626	89,000	13.18	0.00	301,710		2017-08-11
355	0231	Ping An Securities Group (Holdings) Limited:O	806,468,274	4,060,000	4.27	0.02	300,440		2017-08-11
356	0400	Ingdan, Inc.:O	63,913,069	65,494	4.34	0.00	297,998		2017-08-11
357	0842	Leoch International Technology Limited:O	50,843,210	205,000	3.75	0.02	295,200		2017-08-11
358	1176	Zhuguang Holdings Group Company Limited:O	82,216,759	330,000	1.28	0.01	293,700		2017-08-11
359	0530	Goldin Financial Holdings Limited:O	87,234,962	80,000	1.25	0.00	292,000		2017-08-11
360	1197	China Hengshi Foundation Company Limited:O	80,608,000	112,000	8.06	0.01	291,200		2017-08-11
361	0369	Wing Tai Properties Limited:O	85,132,727	54,000	6.32	0.00	287,820		2017-08-11
362	1245	NIRAKU GC HOLDINGS, INC.:O	22,972,000	336,000	1.92	0.03	285,600		2017-08-11
363	0718	Tai United Holdings Limited:O	108,744,005	250,000	2.07	0.00	285,000		2017-08-11
364	1181	Tang Palace (China) Holdings Limited:O	15,212,000	74,000	3.58	0.02	284,160		2017-08-11
365	0053	GUOCO GROUP LIMITED:O	129,009,489	3,000	39.21	0.00	280,500		2017-08-11
366	0464	China In-Tech Limited:O	9,252,200	180,000	2.08	0.04	279,000		2017-08-11
367	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	297,194,051	497,000	12.69	0.02	278,320		2017-08-11
368	2300	AMVIG Holdings Limited:O	177,540,775	122,000	19.11	0.01	275,720		2017-08-11
369	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	506,670,913	61,000	16.77	0.00	274,500		2017-08-11
370	1680	Macau Legend Development Limited:O	1,245,425,840	213,000	19.87	0.00	272,640		2017-08-11
371	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	52,339,300	17,400	90.16	0.03	272,310		2017-08-11
372	0245	China Vered Financial Holding Corporation Limited:O	705,516,657	640,000	2.44	0.00	272,000		2017-08-11
373	0818	Hi Sun Technology (China) Limited:O	272,961,049	198,000	9.83	0.01	269,280		2017-08-11
374	0290	GoFintech Quantum Innovation Limited:O	200,914,000	1,340,000	2.84	0.02	268,000		2017-08-11
375	3095	Value China A-Share ETF:Unit	4,297,502	34,000	22.62	0.18	264,860		2017-08-11
376	8083	Youzan Technology Limited:O	718,518,195	652,000	10.30	0.01	264,060		2017-08-11
377	1786	CRCC High-Tech Equipment Corporation Limited:H	79,219,619	98,000	14.89	0.02	263,620		2017-08-11
378	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,088,556	21,000	2.75	0.00	262,500		2017-08-11
379	1700	Springland International Holdings Limited:O	283,463,446	176,000	12.32	0.01	262,240		2017-08-11
380	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	63,585,006	90,000	7.99	0.01	261,900		2017-08-11
381	1230	Yashili International Holdings Ltd:O	79,673,487	187,000	1.68	0.00	261,800		2017-08-11
382	2488	LAUNCH TECH COMPANY LIMITED:H	24,284,250	27,500	14.79	0.02	261,250		2017-08-11
383	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,576,905	31,000	1.41	0.00	260,400		2017-08-11
384	1003	Huanxi Media Group Limited:O	127,610,510	130,000	4.61	0.00	258,700		2017-08-11
385	8265	China Trustful Group Limited:O	26,908,108	84,000	1.25	0.00	257,040		2017-08-11
386	1548	Genscript Biotech Corporation:O	58,975,080	64,000	3.43	0.00	256,000		2017-08-11
387	0826	Tiangong International Company Limited:O	222,125,914	328,000	10.01	0.01	255,840		2017-08-11
388	1065	Tianjin Capital Environmental Protection Group Company Limited:H	53,701,417	54,000	15.79	0.02	254,340		2017-08-11
389	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,661,692	20,000	3.34	0.01	251,200		2017-08-11
390	1360	NOVA Group Holdings Limited (KY):O	32,147,000	130,000	2.33	0.01	250,900		2017-08-11
391	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	77,130,946	232,000	5.44	0.02	245,920		2017-08-11
392	0903	TPV TECHNOLOGY LIMITED:O	252,164,025	178,000	10.75	0.01	245,640		2017-08-11
393	0331	FSE Lifestyle Services Limited:O	33,906,000	100,000	7.53	0.02	244,000		2017-08-11
394	1234	China Lilang Limited:O	109,814,516	45,000	9.08	0.00	240,750		2017-08-11
395	0555	REXLot Holdings Limited:O	1,475,393,022	2,893,750	14.71	0.03	240,181		2017-08-11
396	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	65,795,494	144,000	0.97	0.00	239,040		2017-08-11
397	1830	Perfect Medical Health Management Limited (KY):O	35,476,000	268,000	3.29	0.02	235,840		2017-08-11
398	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	899,627,670	880,000	8.20	0.01	233,200		2017-08-11
399	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	162,441,512	13,000	26.25	0.00	227,240		2017-08-11
400	0216	CHINNEY INVESTMENTS, LIMITED:O	58,724,581	60,000	10.65	0.01	226,800		2017-08-11
401	2178	Petro-king Oilfield Services Limited:O	100,145,496	726,000	5.80	0.04	225,060		2017-08-11
402	1869	Kafelaku Coffee Holding Limited:O	4,840,000	30,000	0.61	0.00	225,000		2017-08-11
403	6865	Flat Glass Group Co., Ltd.:H	23,757,000	173,000	5.28	0.04	224,900		2017-08-11
404	0755	DevGreat Group Limited:O	846,441,707	1,900,000	5.69	0.01	224,200		2017-08-11
405	1389	Major Holdings Limited (KY):O	60,248,409	1,552,000	2.51	0.06	223,488		2017-08-11
406	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	7,432,000	144,000	1.55	0.03	223,200		2017-08-11
407	8260	Yin He Holdings Limited:O	44,400,000	270,000	3.04	0.02	221,400		2017-08-11
408	0240	BUILD KING HOLDINGS LIMITED:O	60,694,991	380,000	4.89	0.03	209,000		2017-08-11
409	1447	SFK Construction Holdings Limited:O	13,168,000	62,000	3.29	0.02	207,700		2017-08-11
410	0082	Crazy Sports Group Limited:O	580,512,782	792,000	17.60	0.02	205,920		2017-08-11
411	0886	Silver Base Group Holdings Limited:O	144,633,153	420,000	6.36	0.02	205,800		2017-08-11
412	3128	Hang Seng China A Industry Top Index ETF:Unit	332,400	4,000	6.29	0.08	205,000		2017-08-11
413	0834	China Kangda Food Company Limited:O	11,265,400	168,000	2.60	0.04	201,600		2017-08-11
414	1131	Agritrade Resources Limited:O	545,355,633	105,000	35.85	0.01	198,450		2017-08-11
415	0619	South China Financial Holdings Limited:O	1,867,678,427	3,800,000	12.40	0.03	197,600		2017-08-11
416	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	18,643,800	326,000	2.02	0.04	195,600		2017-08-11
417	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	53,718,300	50,000	13.28	0.01	195,000		2017-08-11
418	0161	AVIC International Holdings Limited:H	33,220,295	50,000	9.97	0.02	191,500		2017-08-11
419	0993	XinKong International Capital Holdings Limited:O	46,294,518	70,000	1.29	0.00	189,000		2017-08-11
420	0439	KuangChi Science Limited:O	184,461,748	76,000	3.02	0.00	188,480		2017-08-11
421	0070	Rich Goldman Holdings Limited:O	56,913,460	580,000	8.22	0.08	185,600		2017-08-11
422	6896	Golden Throat Holdings Group Company Limited:O	178,353,000	69,500	24.12	0.01	184,870		2017-08-11
423	0160	Hon Kwok Land Investment Company, Limited:O	53,746,538	38,000	7.46	0.01	184,680		2017-08-11
424	8081	Hang Tai Yue Group Holdings Limited:O	373,671,740	8,250,000	7.00	0.15	181,500		2017-08-11
425	0209	Winshine Science Company Limited:O	173,638,501	1,636,000	4.74	0.04	179,960		2017-08-11
426	1115	Tibet Water Resources Ltd.:O	211,927,201	60,000	8.25	0.00	179,400		2017-08-11
427	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	38,095,720	174,000	1.59	0.01	179,220		2017-08-11
428	1681	Consun Pharmaceutical Group Limited:O	56,434,223	29,000	6.81	0.00	178,060		2017-08-11
429	8109	Kirin Group Holdings Limited:O	200,277,454	2,895,000	4.52	0.07	176,595		2017-08-11
430	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,077,933	26,500	4.26	0.01	176,490		2017-08-11
431	0622	Oshidori International Holdings Limited:O	829,380,990	1,050,000	5.71	0.01	176,400		2017-08-11
432	1358	PW Medtech Group Limited:O	86,437,719	100,000	5.46	0.01	176,000		2017-08-11
433	0632	CHK Oil Limited (BM):O	171,259,390	1,350,000	5.28	0.04	175,500		2017-08-11
434	0378	FDG Kinetic Limited:O	20,085,475	124,000	0.39	0.00	174,840		2017-08-11
435	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	377,907,516	106,000	7.13	0.00	173,840		2017-08-11
436	2722	Chongqing Machinery & Electric Co., Ltd.:H	131,944,816	176,000	11.99	0.02	172,480		2017-08-11
437	0577	South Shore Holdings Limited:O	92,618,914	199,000	10.06	0.02	171,140		2017-08-11
438	2788	Yorkey Optical International (Cayman) Ltd.:O	28,538,100	122,000	3.48	0.01	170,800		2017-08-11
439	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,352,971,450	585,000	4.47	0.00	169,650		2017-08-11
440	1315	Green Economy Development Limited:O	95,796,839	278,000	1.60	0.00	166,800		2017-08-11
441	1469	Get Nice Financial Group Limited:O	31,293,414	130,000	1.25	0.01	165,100		2017-08-11
442	2014	Ozner Water International Holding Limited:O	90,923,988	87,000	4.44	0.00	164,430		2017-08-11
443	8472	Lapco Holdings Limited:O	2,055,000	290,000	0.51	0.07	162,400		2017-08-11
444	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,982,850	25,000	1.85	0.02	162,000		2017-08-11
445	0703	Future Bright Holdings Limited:O	120,048,775	228,000	17.29	0.03	161,880		2017-08-11
446	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	44,027,000	536,000	7.17	0.09	160,800		2017-08-11
447	0908	Zhuhai Holdings Investment Group Limited:O	61,213,108	142,000	4.29	0.01	160,460		2017-08-11
448	0328	ALCO HOLDINGS LIMITED (BM):O	30,099,305	84,000	5.20	0.01	160,440		2017-08-11
449	2283	TK Group (Holdings) Limited:O	131,267,000	50,000	15.75	0.01	160,000		2017-08-11
450	1709	DL Holdings Group Limited (KY):O	47,471,074	327,000	4.75	0.03	156,960		2017-08-11
451	8056	Life Concepts Holdings Limited (KY):O	27,830,000	540,000	3.43	0.07	156,600		2017-08-11
452	1560	Star Group Asia Limited:O	13,548,204	184,000	3.02	0.04	156,400		2017-08-11
453	8295	Kingwisoft Technology Group Company Limited (KY):O	89,173,600	400,000	2.51	0.01	156,000		2017-08-11
454	1676	Gaodi Holdings Limited (KY):O	5,542,000	64,000	0.55	0.01	154,240		2017-08-11
455	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	21,375,943	36,000	8.83	0.01	154,080		2017-08-11
456	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	66,096,002	226,000	3.67	0.01	153,680		2017-08-11
457	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	236,023,268	600,000	4.76	0.01	153,000		2017-08-11
458	9963	Transtech Optelecom Science Holdings Limited:O	3,662,002	74,000	1.41	0.03	152,440		2017-08-11
459	3838	China Starch Holdings Limited:O	351,247,994	640,000	5.86	0.01	152,320		2017-08-11
460	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,781,400	608,000	2.70	0.05	152,000		2017-08-11
461	1385	Shanghai Fudan Microelectronics Group Company Limited:H	49,173,344	30,000	20.29	0.01	151,800		2017-08-11
462	0643	CARRY WEALTH HOLDINGS LIMITED:O	23,719,000	300,000	2.90	0.04	150,000		2017-08-11
463	1269	China First Capital Group Limited:O	68,129,871	48,000	1.43	0.00	149,280		2017-08-11
464	0085	China Electronics Huada Technology Company Limited:O	209,933,116	140,000	10.34	0.01	148,400		2017-08-11
465	0603	China Oil And Gas Group Limited:O	1,000,843,980	278,000	17.18	0.00	147,340		2017-08-11
466	3315	Goldpac Group Limited:O	52,775,900	58,000	6.33	0.01	147,320		2017-08-11
467	8088	8088 Investment Holdings Limited:O	1,804,238,992	3,000,000	16.85	0.03	147,000		2017-08-11
468	0159	Brockman Mining Limited:O	909,350,626	1,164,000	10.85	0.01	145,500		2017-08-11
469	1661	China Frontier Technology Group:O	92,538,749	141,000	5.81	0.01	145,230		2017-08-11
470	8462	Omnibridge Holdings Limited:O	2,460,000	235,000	0.41	0.04	143,350		2017-08-11
471	1006	Changshouhua Food Company Limited:O	43,404,000	37,000	7.57	0.01	142,820		2017-08-11
472	0242	SHUN TAK HOLDINGS LIMITED:O	209,688,857	45,611	6.89	0.00	142,762		2017-08-11
473	1622	Redco Properties Group Limited:O	7,973,213	50,000	0.22	0.00	142,500		2017-08-11
474	1226	China Investment and Finance Group Limited (KY):O	196,081,608	1,991,200	8.69	0.09	141,375		2017-08-11
475	3666	Shanghai XNG Holdings Limited:O	187,389,322	346,000	8.47	0.02	138,400		2017-08-11
476	0163	Emperor International Holdings Limited:O	87,911,923	50,000	2.39	0.00	136,000		2017-08-11
477	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,173,860	3,250	28.38	0.08	135,525		2017-08-11
478	0616	EMINENCE ENTERPRISE LIMITED:O	417,132,744	2,215,000	18.65	0.10	132,900		2017-08-11
479	1280	China Qidian Guofeng Holdings Limited:O	90,606,514	166,000	4.40	0.01	132,800		2017-08-11
480	3300	CHINA GLASS HOLDINGS LIMITED:O	89,368,004	192,000	4.94	0.01	130,560		2017-08-11
481	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,710,200	22,000	9.72	0.01	130,240		2017-08-11
482	8446	Brightstar Technology Group Co., Ltd:O	6,420,000	60,000	0.80	0.01	130,200		2017-08-11
483	1137	Hong Kong Technology Venture Company Limited:O	80,332,825	50,000	9.93	0.01	129,500		2017-08-11
484	0122	CROCODILE GARMENTS LIMITED:O	56,104,379	134,000	5.92	0.01	128,640		2017-08-11
485	1365	China Rundong Auto Group Limited:O	3,682,000	30,000	0.39	0.00	126,600		2017-08-11
486	2239	SMIT Holdings Limited:O	3,793,000	49,000	1.25	0.02	125,440		2017-08-11
487	0009	KEYNE LTD:O	111,482,054	456,000	3.76	0.02	125,400		2017-08-11
488	8416	HM International Holdings Limited:O	2,230,000	30,000	0.56	0.01	124,800		2017-08-11
489	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	261,819,678	126,000	8.49	0.00	124,740		2017-08-11
490	8200	SAU SAN TONG HOLDINGS LIMITED:O	416,587,453	1,960,000	7.63	0.04	123,480		2017-08-11
491	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	116,456,125	120,000	5.40	0.01	122,400		2017-08-11
492	0309	Xinhua News Media Holdings Limited:O	31,133,000	434,000	2.15	0.03	121,520		2017-08-11
493	1836	Stella International Holdings Limited:O	81,019,602	9,000	10.20	0.00	121,140		2017-08-11
494	0139	Smart Fish Wealthlink Holdings Limited:O	634,839,295	1,176,000	5.91	0.01	121,128		2017-08-11
495	0320	COMPUTIME GROUP LIMITED:O	112,284,000	84,000	13.42	0.01	120,120		2017-08-11
496	0260	AVIC Joy Holdings (HK) Limited:O	689,187,245	1,210,000	11.60	0.02	119,790		2017-08-11
497	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,352,800	10,000	7.06	0.05	119,000		2017-08-11
498	0538	Ajisen (China) Holdings Limited:O	718,337,063	35,000	65.81	0.00	118,300		2017-08-11
499	0767	Zhong Ji Longevity Science Group Limited:O	140,379,786	280,000	3.63	0.01	117,600		2017-08-11
500	0983	SOCAM Development Limited:O	18,869,136	58,000	3.90	0.01	116,000		2017-08-11
501	1470	Prosper One International Holdings Company Limited:O	19,826,000	128,000	2.48	0.02	115,200		2017-08-11
502	1185	China Energine International (Holdings) Limited:O	200,260,261	220,000	4.58	0.01	114,400		2017-08-11
503	1381	Canvest Environmental Protection Group Company Limited:O	1,125,933,697	27,000	45.86	0.00	113,940		2017-08-11
504	3823	Tech Pro Technology Development Limited:O	418,887,410	1,340,000	5.24	0.02	113,900		2017-08-11
505	0876	Kaisa Health Group Holdings Limited:O	147,632,320	310,000	3.86	0.01	113,150		2017-08-11
506	3999	DaChan Food (Asia) Limited:O	95,458,351	174,000	9.39	0.02	113,100		2017-08-11
507	0519	Novautek Technologies Group Limited (BM):O	175,563,555	205,000	8.41	0.01	112,750		2017-08-11
508	3118	Harvest MSCI China A Index ETF:Unit	1,602,700	7,300	20.03	0.09	112,420		2017-08-11
509	0595	AV CONCEPT HOLDINGS LIMITED:O	50,050,461	160,000	6.48	0.02	112,000		2017-08-11
510	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,625,200	36,000	4.08	0.01	111,600		2017-08-11
511	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	240,879,654	740,000	3.76	0.01	111,000		2017-08-11
512	0095	LVGEM (China) Real Estate Investment Company Limited:O	55,896,398	52,000	1.19	0.00	109,720		2017-08-11
513	1866	CHINA XLX FERTILISER LTD.:O	47,808,500	54,000	4.78	0.01	109,080		2017-08-11
514	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	105,214,912	90,000	25.04	0.02	108,000		2017-08-11
515	1456	Guolian Minsheng Securities Company Limited:H	16,193,839	27,000	3.66	0.01	108,000		2017-08-11
516	0689	EPI (Holdings) Limited:O	226,336,934	285,000	4.51	0.01	106,875		2017-08-11
517	1165	Shunfeng International Clean Energy Limited:O	453,891,533	274,000	10.52	0.01	106,860		2017-08-11
518	0572	Future World Holdings Limited:O	370,899,859	943,601	5.04	0.01	103,796		2017-08-11
519	6058	China Industrial Securities International Financial Group Limited:O	6,675,200	96,000	0.17	0.00	102,720		2017-08-11
520	8291	Hong Kong Entertainment International Holdings Limited:O	725,000	80,000	0.18	0.02	102,400		2017-08-11
521	6108	New Ray Medicine International Holding Limited:O	19,252,006	160,000	1.16	0.01	102,400		2017-08-11
522	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,582,286	100,000	2.57	0.01	102,000		2017-08-11
523	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	123,942,625	32,000	8.09	0.00	101,440		2017-08-11
524	0132	Hing Yip Holdings Limited (BM):O	75,852,229	150,000	4.43	0.01	100,500		2017-08-11
525	0295	KONG SUN HOLDINGS LIMITED:O	157,948,363	300,000	1.06	0.00	100,500		2017-08-11
526	8193	Asia-Pac Financial Investment Company Limited:O	293,250,000	2,915,000	6.04	0.06	99,110		2017-08-11
527	0528	Kingdom Holdings Limited (KY):O	31,638,000	100,000	5.02	0.02	98,000		2017-08-11
528	0365	Sino ICT Holdings Limited:O	42,234,382	70,000	2.90	0.00	98,000		2017-08-11
529	0296	Emperor Entertainment Hotel Limited:O	97,308,827	50,000	7.47	0.00	97,500		2017-08-11
530	2193	MAN KING HOLDINGS LIMITED:O	7,416,000	116,000	1.76	0.03	97,440		2017-08-11
531	0106	Landsea Green Management Limited:O	93,939,634	112,000	2.40	0.00	95,200		2017-08-11
532	3393	Wasion Holdings Limited:O	167,269,682	28,000	16.65	0.00	95,200		2017-08-11
533	0999	I.T LIMITED:O	97,756,820	26,000	8.18	0.00	95,160		2017-08-11
534	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	69,674,351	33,500	18.31	0.01	95,140		2017-08-11
535	8413	Asia Grocery Distribution Limited:O	20,684,000	400,000	1.78	0.03	94,800		2017-08-11
536	1102	Enviro Energy International Holdings Limited:O	467,211,402	1,200,000	6.20	0.02	94,800		2017-08-11
537	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	184,841,865	240,000	6.43	0.01	94,800		2017-08-11
538	0736	China Properties Investment Holdings Limited:O	249,229,724	1,854,000	5.13	0.04	94,554		2017-08-11
539	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,111,000	36,000	4.30	0.01	93,960		2017-08-11
540	0063	China Asia Valley Group Limited:O	52,566,788	180,000	1.86	0.01	93,600		2017-08-11
541	0357	Hainan Meilan International Airport Company Limited:H	27,486,246	15,000	12.11	0.01	93,450		2017-08-11
542	1340	Huisheng International Holdings Limited:O	68,670,000	238,000	7.91	0.03	91,630		2017-08-11
543	0558	L.K. Technology Holdings Limited:O	28,152,500	125,000	2.48	0.01	91,250		2017-08-11
544	0393	Glorious Sun Enterprises Limited:O	30,608,453	100,000	1.99	0.01	89,000		2017-08-11
545	1633	Sheung Yue Group Holdings Limited:O	26,211,000	192,000	3.83	0.03	87,360		2017-08-11
546	9836	iShares Core SENSEX India Index ETF:Unit	184,200	30,000	0.41	0.07	86,100		2017-08-11
547	0273	MASON GROUP HOLDINGS LIMITED:O	1,647,832,552	830,800	3.69	0.00	83,911		2017-08-11
548	1886	China Huiyuan Juice Group Limited:O	109,953,942	34,000	4.12	0.00	81,940		2017-08-11
549	0281	RIVERA (HOLDINGS) LIMITED:O	53,944,342	142,000	2.07	0.01	80,940		2017-08-11
550	6169	China YuHua Education Corporation Limited:O	113,171,903	30,000	3.77	0.00	80,700		2017-08-11
551	2266	Lai Si Enterprise Holding Limited:O	8,170,000	38,000	2.04	0.01	80,560		2017-08-11
552	1200	Midland Holdings Limited (BM):O	146,366,183	38,000	20.38	0.01	80,180		2017-08-11
553	1140	Wealthink AI-Innovation Capital Limited (KY):O	70,648,000	36,000	3.72	0.00	79,200		2017-08-11
554	1258	China Nonferrous Mining Corporation Limited:O	108,430,000	41,000	3.11	0.00	78,720		2017-08-11
555	0844	Greatime International Holdings Limited:O	19,695,010	100,000	4.78	0.02	78,000		2017-08-11
556	1430	Suchuang Gas Corporation Limited:O	139,326,000	26,000	15.43	0.00	77,740		2017-08-11
557	2113	Century Group International Holdings Limited:O	35,995,000	125,000	4.69	0.02	77,500		2017-08-11
558	2326	New Provenance Everlasting Holdings Limited:O	693,144,526	350,000	3.29	0.00	77,350		2017-08-11
559	0305	Wuling Motors Holdings Limited:O	78,827,200	120,000	4.29	0.01	76,800		2017-08-11
560	0621	Taung Gold International Limited:O	3,291,050,610	1,050,000	18.13	0.01	76,650		2017-08-11
561	3773	Yinsheng Digifavor Company Limited:O	7,920,000	102,000	1.91	0.02	76,500		2017-08-11
562	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	343,129,158	34,166	6.30	0.00	76,190		2017-08-11
563	0638	KIN YAT HOLDINGS LIMITED:O	24,560,000	40,000	5.71	0.01	73,200		2017-08-11
564	1410	Edvance International Holdings Limited:O	20,370,000	80,000	2.04	0.01	72,800		2017-08-11
565	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,217,500	22,500	0.40	0.00	70,875		2017-08-11
566	1191	China Gem Holdings Limited:O	248,411,242	320,000	6.91	0.01	70,080		2017-08-11
567	0397	Minerva Group Holding Limited:O	194,563,322	609,940	6.68	0.02	69,533		2017-08-11
568	1387	China Dili Group:O	1,007,098,158	386,000	2.29	0.00	69,480		2017-08-11
569	0738	LE SAUNDA HOLDINGS LIMITED:O	435,060,615	46,000	61.63	0.01	69,000		2017-08-11
570	1107	MODERN LAND (CHINA) CO., LIMITED:O	103,147,010	50,000	4.12	0.00	69,000		2017-08-11
571	1265	Tianjin Jinran Public Utilities Company Limited:H	38,300,000	110,000	7.66	0.02	68,200		2017-08-11
572	1004	China Smarter Energy Group Holdings Limited:O	48,124,640	100,000	0.51	0.00	68,000		2017-08-11
573	0383	Tian An Medicare Limited (BM):O	288,162,033	200,000	1.99	0.00	68,000		2017-08-11
574	0743	Asia Cement (China) Holdings Corporation:O	138,448,177	26,000	8.84	0.00	67,600		2017-08-11
575	3728	Ching Lee Holdings Limited:O	50,750,000	160,000	5.08	0.02	67,200		2017-08-11
576	0891	Trinity Limited (BM):O	169,315,333	150,000	9.69	0.01	66,750		2017-08-11
577	1483	Net-a-Go Technology Company Limited:O	58,172,000	34,000	10.43	0.01	66,640		2017-08-11
578	2012	SUNSHINE OILSANDS LTD.:O	1,091,653,121	283,161	19.64	0.01	66,543		2017-08-11
579	0450	HUNG HING PRINTING GROUP LIMITED:O	36,521,483	40,000	4.02	0.00	66,400		2017-08-11
580	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,652,496	52,000	1.18	0.01	65,520		2017-08-11
581	8245	Shanyu Group Holdings Company Limited:O	44,175,000	410,000	1.15	0.01	64,370		2017-08-11
582	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	38,880,700	20,000	14.80	0.01	62,600		2017-08-11
583	2118	Tian Shan Development (Holding) Limited:O	762,000	20,000	0.08	0.00	62,200		2017-08-11
584	0543	Pacific Online Limited:O	90,519,094	44,000	7.99	0.00	62,040		2017-08-11
585	2789	Yuanda China Holdings Limited:O	3,518,204,694	422,000	56.67	0.01	62,034		2017-08-11
586	1826	FDB Holdings Limited:O	38,290,000	180,000	3.11	0.01	61,200		2017-08-11
587	1803	Beijing Sports and Entertainment Industry Group Limited:O	24,979,592	25,000	2.13	0.00	60,000		2017-08-11
588	0885	Rentian Technology Holdings Limited:O	231,529,473	160,000	2.08	0.00	60,000		2017-08-11
589	0627	Japan Kyosei Group Company Limited:O	20,201,406	100,000	1.53	0.01	59,000		2017-08-11
590	8246	Zhonghua Gas Holdings Limited:O	113,640,000	200,000	3.31	0.01	59,000		2017-08-11
591	1989	Pine Care Group Limited:O	18,392,004	64,000	2.04	0.01	58,880		2017-08-11
592	0491	Emperor Culture Group Limited:O	139,787,660	240,000	4.35	0.01	57,360		2017-08-11
593	0433	North Mining Shares Company Limited:O	1,214,569,985	400,000	5.63	0.00	56,800		2017-08-11
594	1300	Trigiant Group Limited:O	66,264,500	52,000	3.70	0.00	56,680		2017-08-11
595	8432	Bar Pacific Group Holdings Limited:O	34,510,000	350,000	4.01	0.04	56,000		2017-08-11
596	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	488,624,234	48,000	20.22	0.00	55,680		2017-08-11
597	0235	CSC Holdings Limited (HK):O	1,107,152,620	544,532	6.52	0.00	55,542		2017-08-11
598	1285	Jiashili Group Limited:O	4,627,002	28,000	1.11	0.01	55,160		2017-08-11
599	8112	Cornerstone Financial Holdings Limited:O	18,345,000	225,600	8.00	0.10	54,821		2017-08-11
600	0442	Domaine Power Holdings Limited:O	4,864,000	12,000	2.82	0.01	53,880		2017-08-11
601	0076	Elate Holdings Limited:O	719,214,658	996,000	18.72	0.03	53,784		2017-08-11
602	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,433,000	10,000	20.79	0.02	53,600		2017-08-11
603	3903	Hanhua Financial Holding Co., Ltd.:H	103,012,000	80,000	8.80	0.01	53,600		2017-08-11
604	0418	FOUNDER HOLDINGS LIMITED:O	148,123,418	116,000	12.35	0.01	53,360		2017-08-11
605	0251	S E A HOLDINGS LIMITED:O	67,724,765	6,000	9.93	0.00	52,860		2017-08-11
606	1555	MIE Holdings Corporation:O	109,965,713	80,000	3.74	0.00	52,000		2017-08-11
607	2136	Lifestyle China Group Limited:O	128,055,567	18,000	7.99	0.00	51,480		2017-08-11
608	0326	CHINA STAR ENTERTAINMENT LIMITED:O	42,271,598	100,000	4.68	0.01	51,000		2017-08-11
609	2663	KPa-BM Holdings Limited:O	11,460,002	100,000	1.91	0.02	50,000		2017-08-11
610	2686	AAG Energy Holdings Limited:O	1,078,035,199	46,000	32.31	0.00	49,680		2017-08-11
611	3369	QINHUANGDAO PORT CO., LTD.:H	22,140,143	20,000	2.67	0.00	49,200		2017-08-11
612	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,265,617	100,000	2.49	0.00	48,000		2017-08-11
613	0747	Shenyang Public Utility Holdings Company Limited:H	93,099,740	120,000	15.38	0.02	48,000		2017-08-11
614	8255	China Binary New Fintech Group:O	76,647,027	84,000	15.97	0.02	47,040		2017-08-11
615	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,220,000	70,000	0.44	0.01	46,900		2017-08-11
616	2358	Jiu Rong Holdings Limited:O	155,408,000	250,000	2.84	0.00	46,750		2017-08-11
617	8228	National Arts Group Holdings Limited:O	121,382,867	220,000	2.70	0.00	46,640		2017-08-11
618	2017	Chanhigh Holdings Limited:O	1,996,000	30,000	0.32	0.00	45,900		2017-08-11
619	1647	Grandshores Technology Group Limited:O	10,900,000	195,000	1.05	0.02	45,825		2017-08-11
620	82822	CSOP FTSE China A50 ETF:Unit	14,596,981	4,000	0.77	-0.01	45,600		2017-08-11
621	0851	Sheng Yuan Holdings Limited:O	162,411,758	190,000	4.56	0.01	45,410		2017-08-11
622	8108	Grand Peace Group Holdings Limited:O	50,703,106	372,000	5.49	0.04	45,384		2017-08-11
623	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,456,437	5,000	4.06	0.00	45,250		2017-08-11
624	1332	Touyun Biotech Group Limited:O	174,199,725	95,000	1.78	0.00	44,650		2017-08-11
625	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	348,087,615	100,000	5.99	0.00	44,500		2017-08-11
626	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	461,775,313	202,000	5.16	0.00	44,440		2017-08-11
627	0574	Pa Shun International Holdings Limited:O	45,502,010	104,000	4.55	0.01	43,160		2017-08-11
628	0979	Green Energy Group Limited:O	49,339,520	90,000	5.21	0.01	42,750		2017-08-11
629	1822	China Wood International Holding Co., Limited:O	179,743,600	180,000	2.71	0.00	42,660		2017-08-11
630	1982	NAMESON HOLDINGS LIMITED:O	123,728,000	30,000	5.96	0.00	42,000		2017-08-11
631	8106	Shenghua Lande Scitech Limited:H	8,470,000	100,000	3.23	0.04	42,000		2017-08-11
632	0423	Hong Kong Economic Times Holdings Limited:O	14,963,000	28,000	3.47	0.01	41,720		2017-08-11
633	1495	Jiyi Holdings Limited:O	15,354,000	52,000	3.55	0.01	41,080		2017-08-11
634	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,537,000	10,000	2.25	0.00	40,700		2017-08-11
635	0800	A8 New Media Group Limited:O	312,368,672	100,000	11.29	0.00	40,000		2017-08-11
636	8131	ABC MULTIACTIVE LIMITED:O	18,982,187	160,000	6.30	0.05	40,000		2017-08-11
637	2293	Bamboos Health Care Holdings Limited:O	9,664,001	24,000	2.42	0.01	39,840		2017-08-11
638	8455	Lai Group Holding Company Limited:O	8,250,000	160,000	1.03	0.02	39,680		2017-08-11
639	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	99,087,891	37,397	9.74	0.00	39,267		2017-08-11
640	1629	Champion Alliance International Holdings Limited:O	2,520,000	20,000	0.50	0.00	39,200		2017-08-11
641	8333	Astrum Financial Holdings Limited:O	13,850,000	100,000	1.73	0.01	39,000		2017-08-11
642	1341	Hao Tian International Construction Investment Group Limited:O	13,784,000	72,000	1.15	0.01	38,880		2017-08-11
643	1049	Celestial Asia Securities Holdings Limited:O	53,930,757	96,000	6.49	0.01	38,400		2017-08-11
644	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,463,819,015	2,000,000	16.59	0.02	38,000		2017-08-11
645	0687	Tysan Holdings Limited:O	7,079,585	10,000	0.21	0.00	37,900		2017-08-11
646	2728	Jintai Energy Holdings Limited:O	51,849,200	32,000	3.35	0.00	37,760		2017-08-11
647	0982	Huafa Property Services Group Company Limited:O	542,945,876	200,000	5.90	0.00	37,400		2017-08-11
648	3939	Wanguo Gold Group Limited:O	1,912,010	20,000	0.32	0.00	37,000		2017-08-11
649	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	243,287	200	2.56	0.00	37,000		2017-08-11
650	1195	Kingwell Group Limited:O	202,449,991	284,000	7.02	0.01	36,920		2017-08-11
651	1827	Miricor Enterprises Holdings Limited:O	4,661,000	25,000	1.17	0.01	36,250		2017-08-11
652	1569	Minsheng Education Group Company Limited:O	58,120,000	34,000	1.45	0.00	35,360		2017-08-11
653	0138	CCT Fortis Holdings Limited:O	15,066,291	34,000	1.72	0.00	35,020		2017-08-11
654	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	881,755	2,000	13.69	0.03	34,680		2017-08-11
655	1450	Be Friends Holding Limited:O	44,423,000	90,000	4.35	0.01	34,200		2017-08-11
656	1659	Haitian Energy International Limited:O	46,408,000	120,000	0.51	0.00	34,200		2017-08-11
657	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,517,200	200,000	3.64	0.01	33,600		2017-08-11
658	2371	Chuanglian Holdings Limited (KY):O	727,514,629	312,000	15.67	0.01	33,072		2017-08-11
659	2341	EcoGreen International Group Limited:O	155,599,800	20,000	23.05	0.00	32,600		2017-08-11
660	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	803,000	20,000	0.37	0.01	32,400		2017-08-11
661	8030	Fengyinhe Holdings Limited:O	74,309,056	35,000	4.29	0.00	32,200		2017-08-11
662	8123	Sinofortune Financial Holdings Limited:O	559,542,602	300,000	8.61	0.00	32,100		2017-08-11
663	8167	Neo Telemedia Limited:O	754,729,053	112,000	7.92	0.00	31,920		2017-08-11
664	6839	Yunnan Water Investment Co., Limited:H	36,039,481	10,000	9.91	0.00	31,800		2017-08-11
665	0617	PALIBURG HOLDINGS LIMITED:O	266,833,162	10,000	23.94	0.00	31,000		2017-08-11
666	0210	Daphne International Holdings Limited:O	539,144,275	46,000	32.69	0.00	29,900		2017-08-11
667	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	191,628,977	12,000	78.09	0.00	29,400		2017-08-11
668	8149	Altus Holdings Limited (KY):O	20,020,000	90,000	2.50	0.01	29,250		2017-08-11
669	8368	Creative China Holdings Limited:O	32,402,500	155,000	2.28	0.01	28,830		2017-08-11
670	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	438,808,474	23,000	29.25	0.00	27,600		2017-08-11
671	0833	ALLTRONICS HOLDINGS LIMITED:O	19,358,019	10,000	2.05	0.00	27,400		2017-08-11
672	0498	Blue River Holdings Limited:O	281,718,074	169,572	5.10	0.00	27,132		2017-08-11
673	0864	Wing Lee Property Investments Limited:O	7,061,963	28,000	1.83	0.01	26,880		2017-08-11
674	8035	Janco Holdings Limited:O	8,100,000	100,000	1.35	0.02	26,500		2017-08-11
675	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,452,338	50,000	1.09	0.02	26,500		2017-08-11
676	2340	ISP Holdings Limited:O	17,975,936	28,000	4.23	0.01	26,040		2017-08-11
677	3344	GTI Holdings Limited (KY):O	73,846,000	42,000	1.37	0.00	25,620		2017-08-11
678	8198	Crypto Flow Technology Limited:O	190,073,848	100,000	6.04	0.00	24,900		2017-08-11
679	8269	Wealth Glory Holdings Limited:O	70,208,355	80,000	8.54	0.01	24,800		2017-08-11
680	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,262,030	136,000	7.89	0.02	24,480		2017-08-11
681	8121	Guoen Holdings Limited:O	80,289,200	230,000	4.82	0.01	24,380		2017-08-11
682	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	81,906,368	50,000	10.38	0.01	24,250		2017-08-11
683	3848	Haosen Fintech Group Limited:O	231,000	3,000	0.16	0.00	24,030		2017-08-11
684	6138	Harbin Bank Co., Ltd.:H	911,037,900	10,000	30.13	0.00	24,000		2017-08-11
685	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,175,980	20,000	1.12	0.01	23,800		2017-08-11
686	1036	Vanke Overseas Investment Holding Company Limited:O	11,472,900	5,000	2.95	0.00	23,700		2017-08-11
687	0059	Skyfame Realty (Holdings) Limited:O	77,037,481	20,000	2.94	0.00	23,600		2017-08-11
688	0701	CNT GROUP LIMITED:O	22,363,474	50,000	1.17	0.00	22,750		2017-08-11
689	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	749,000	10,000	0.42	0.01	22,000		2017-08-11
690	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,124,060	1,487	3.12	0.00	21,918		2017-08-11
691	0110	China Fortune Holdings Limited:O	64,034,000	100,000	6.98	0.01	21,900		2017-08-11
692	8098	CL Group (Holdings) Limited:O	26,260,000	100,000	1.19	0.00	21,800		2017-08-11
693	8243	Dahe Media Co., Ltd.:H	27,690,000	50,000	11.08	0.02	21,750		2017-08-11
694	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	182,492,168	4,000	12.11	0.00	21,720		2017-08-11
695	8128	CHYY DEVELOPMENT GROUP LIMITED:O	435,574,028	200,000	10.82	0.00	21,000		2017-08-11
696	8130	Dadi International Group Limited:O	311,629,351	100,000	11.17	0.00	20,500		2017-08-11
697	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	35,408,000	20,000	13.26	0.01	20,000		2017-08-11
698	1662	Yee Hop Holdings Limited:O	8,720,000	20,000	1.74	0.00	20,000		2017-08-11
699	0280	KING FOOK HOLDINGS LIMITED:O	24,859,744	40,000	2.72	0.00	19,400		2017-08-11
700	2288	Rykadan Capital Limited:O	176,122,610	20,000	36.89	0.00	19,400		2017-08-11
701	2840	SPDR Gold Trust:Unit	213,660	20	0.08	0.00	19,140		2017-08-11
702	0618	Peking University Resources (Holdings) Company Limited:O	1,062,423,700	78,000	17.74	0.00	18,720		2017-08-11
703	1314	Tsui Wah Holdings Limited:O	108,670,349	16,000	7.70	0.00	18,720		2017-08-11
704	0850	Long Well International Holdings Limited:O	751,814,363	140,000	9.96	0.00	18,620		2017-08-11
705	1058	NAMYUE HOLDINGS LIMITED:O	28,428,338	20,000	5.28	0.00	18,600		2017-08-11
706	1900	China ITS (Holdings) Co., Ltd.:O	232,863,457	33,000	14.08	0.00	18,480		2017-08-11
707	0583	Great Wall Pan Asia Holdings Limited:O	7,525,759	10,000	0.48	0.00	18,400		2017-08-11
708	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,138,256	16,000	3.52	0.00	18,400		2017-08-11
709	8268	Smart City Development Holdings Limited (KY):O	84,176,900	80,000	8.42	0.01	18,400		2017-08-11
710	1631	REF Holdings Limited:O	8,205,000	15,000	3.21	0.01	18,300		2017-08-11
711	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	19,458,000	4,000	4.21	0.00	18,280		2017-08-11
712	1520	Virtual Mind Holding Company Limited:O	41,424,000	18,000	2.45	0.00	18,000		2017-08-11
713	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	41,599,993	2,000	6.14	0.00	17,800		2017-08-11
714	9893	Pizu Group Holdings Limited:O	97,964,297	40,000	2.75	0.00	17,800		2017-08-11
715	1432	China Shengmu Organic Milk Limited:O	73,897,100	12,000	1.16	0.00	16,920		2017-08-11
716	0211	STYLAND HOLDINGS LIMITED:O	107,982,601	100,000	2.25	0.00	16,800		2017-08-11
717	1011	China NT Pharma Group Company Limited:O	93,063,084	10,000	5.97	0.00	16,600		2017-08-11
718	2211	Universal Health International Group Holding Limited:O	178,734,803	100,000	6.25	0.00	16,500		2017-08-11
719	1094	Cherish Sunshine International Limited:O	315,909,572	100,000	23.52	0.01	16,100		2017-08-11
720	0474	Aceso Life Science Group Limited:O	299,544,175	60,000	6.13	0.00	15,900		2017-08-11
721	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,464,000	10,000	3.86	0.00	15,500		2017-08-11
722	2308	EVOC Intelligent Technology Company Limited:H	73,302,480	16,000	23.77	0.01	15,360		2017-08-11
723	1023	SITOY GROUP HOLDINGS LIMITED:O	755,863,188	9,000	75.47	0.00	15,030		2017-08-11
724	1393	Hidili Industry International Development Limited:O	189,719,320	47,000	9.27	0.00	14,805		2017-08-11
725	1667	Dimmi Life Holdings Limited:O	15,000,000	50,000	1.88	0.01	14,500		2017-08-11
726	1627	Able Engineering Holdings Limited:O	56,715,157	24,000	2.84	0.00	14,400		2017-08-11
727	0065	Grand Ocean Advanced Resources Company Limited:O	39,904,483	48,000	2.65	0.00	14,400		2017-08-11
728	6139	Jinmao (China) Hotel Investments and Management Limited:O	58,541,940	3,000	2.93	0.00	14,250		2017-08-11
729	0352	Fortune Sun (China) Holdings Limited:O	3,417,239	18,000	1.40	0.01	14,220		2017-08-11
730	0757	Solargiga Energy Holdings Limited:O	197,813,408	100,000	6.16	0.00	13,900		2017-08-11
731	6882	EGL Holdings Company Limited:O	43,520,000	10,000	8.66	0.00	13,800		2017-08-11
732	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	45,850,000	100,000	2.08	0.00	13,200		2017-08-11
733	1850	HSC Resources Group Limited:O	6,710,880	40,000	0.84	0.00	13,000		2017-08-11
734	0899	Zhong Jia Guo Xin Holdings Company Limited:O	479,850,262	110,000	7.56	0.00	12,980		2017-08-11
735	1589	China Logistics Property Holdings Co., Ltd:O	815,578,577	5,000	27.91	0.00	12,850		2017-08-11
736	1301	D&G Technology Holding Company Limited:O	14,892,003	14,000	2.40	0.00	12,740		2017-08-11
737	1035	BBI Life Sciences Corporation:O	63,259,000	7,500	11.62	0.00	12,525		2017-08-11
738	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	17,180,000	50,000	3.61	0.01	12,500		2017-08-11
739	1143	China Energy Storage Technology Development Limited:O	141,912,000	100,000	2.86	0.00	12,400		2017-08-11
740	1499	OKG Technology Holdings Limited:O	49,660,000	60,000	0.94	0.00	12,300		2017-08-11
741	1613	Synertone Communication Corporation:O	265,414,960	100,800	7.93	0.00	12,298		2017-08-11
742	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	288,563,049	90,000	12.07	0.00	12,060		2017-08-11
743	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,237,949,299	510,000	8.14	0.00	11,730		2017-08-11
744	0544	DAIDO GROUP LIMITED:O	210,714,900	100,000	8.66	0.00	11,300		2017-08-11
745	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,740,058,708	70,000	10.46	0.00	11,200		2017-08-11
746	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	106,658,001	90,000	5.36	0.00	11,070		2017-08-11
747	1201	Tesson Holdings Limited:O	18,655,280	9,000	1.80	0.00	10,710		2017-08-11
748	0276	Mongolia Energy Corporation Limited:O	185,119,154	47,500	9.84	0.00	10,640		2017-08-11
749	3919	Golden Power Group Holdings Limited:O	21,536,000	10,000	8.97	0.00	10,300		2017-08-11
750	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,639,199	17,000	3.65	0.00	10,200		2017-08-11
751	6899	Ourgame International Holdings Limited:O	35,996,170	5,000	4.57	0.00	9,900		2017-08-11
752	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,010,420,900	380,000	10.52	0.00	9,880		2017-08-11
753	0395	Smartac International Holdings Limited:O	345,652,089	88,000	7.26	0.00	9,856		2017-08-11
754	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	132,912,000	100,000	2.48	0.00	9,800		2017-08-11
755	1161	WATER OASIS GROUP LIMITED:O	21,104,700	10,000	2.76	0.00	9,400		2017-08-11
756	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,052,640,000	10,000	25.90	0.00	9,400		2017-08-11
757	0205	SEEC MEDIA GROUP LIMITED:O	447,510,265	240,000	7.02	0.00	9,120		2017-08-11
758	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	78,923,721	40,000	5.80	0.00	9,000		2017-08-11
759	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	202,000	1,000	16.16	0.08	8,860		2017-08-11
760	3869	Hospital Corporation of China Limited:O	109,200	600	0.08	0.00	8,580		2017-08-11
761	3608	Yongsheng Advanced Materials Company Limited:O	2,350,000	5,000	0.59	0.00	8,550		2017-08-11
762	0353	Energy International Investments Holdings Limited:O	315,185,590	60,000	10.33	0.00	8,520		2017-08-11
763	8230	China Yu Tian Holdings Limited:O	15,210,000	15,000	1.88	0.00	8,400		2017-08-11
764	0760	Talent Property Group Limited:O	2,654,427,755	90,000	25.79	0.00	8,190		2017-08-11
765	8221	Gaoyu Finance Group Limited (KY):O	41,170,000	60,000	2.06	0.00	8,160		2017-08-11
766	3966	China Baofeng (International) Limited:O	12,682,000	2,000	2.23	0.00	7,860		2017-08-11
767	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,568,466	2,000	2.12	0.00	7,700		2017-08-11
768	8237	Link Holdings Limited (KY):O	15,486,000	10,000	0.44	0.00	7,600		2017-08-11
769	1322	CW Group Holdings Limited (KY):O	50,065,560	6,000	6.96	0.00	7,500		2017-08-11
770	8163	NOIZ Group Limited:O	50,377,184	80,000	2.47	0.00	7,280		2017-08-11
771	0730	Capital Industrial Financial Services Group Limited:O	161,596,546	32,000	6.05	0.00	7,200		2017-08-11
772	8362	Winning Tower Group Holdings Limited:O	23,080,000	60,000	1.65	0.00	7,140		2017-08-11
773	0186	Nimble Holdings Company Limited:O	12,283,080	30,000	0.22	0.00	7,050		2017-08-11
774	1546	Thelloy Development Group Limited:O	22,480,000	16,000	2.81	0.00	7,040		2017-08-11
775	8188	GME GROUP HOLDINGS LIMITED (KY):O	37,732,480	20,000	7.55	0.00	6,800		2017-08-11
776	1207	SRE Group Limited:O	982,990,267	36,000	4.78	0.00	6,696		2017-08-11
777	0925	Beijing Properties (Holdings) Limited:O	326,474,130	18,000	4.76	0.00	6,570		2017-08-11
778	0333	Top Form International Limited:O	38,238,160	4,000	17.78	0.00	6,320		2017-08-11
779	8346	TEM Holdings Limited:O	11,620,000	20,000	1.94	0.00	5,400		2017-08-11
780	1076	Imperial Pacific International Holdings Limited:O	2,149,563,731	40,000	1.50	0.00	5,080		2017-08-11
781	8046	Heng Xin China Holdings Limited:O	486,559,152	100,000	5.86	0.00	5,000		2017-08-11
782	1421	Prosperity Group International Limited (KY):O	72,315,000	20,000	7.32	0.00	4,820		2017-08-11
783	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	84,619,600	2,000	12.09	0.00	4,740		2017-08-11
784	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	442,603,913	52,000	12.57	0.00	4,680		2017-08-11
785	1329	Beijing Capital Grand Limited:O	136,246,000	2,000	14.17	0.00	4,500		2017-08-11
786	1395	ELL Environmental Holdings Limited:O	26,625,000	15,000	2.40	0.00	4,350		2017-08-11
787	8217	WMHW Holdings Limited:O	79,556,000	10,000	6.37	0.00	4,150		2017-08-11
788	0673	China Health Group Limited:O	568,477,491	24,000	15.62	0.00	4,008		2017-08-11
789	0108	GR Life Style Company Limited:O	505,971,041	4,000	56.07	0.00	3,880		2017-08-11
790	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	32,102,313	10,000	7.54	0.00	3,800		2017-08-11
791	0150	Hypebeast Limited:O	57,190,000	20,000	2.86	0.00	3,760		2017-08-11
792	8431	Hao Bai International (Cayman) Limited:O	19,600,000	20,000	1.51	0.00	3,660		2017-08-11
793	1323	Huasheng International Holding Limited:O	50,339,025	8,000	2.12	0.00	3,440		2017-08-11
794	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	18,968,065	16,000	1.90	0.00	3,200		2017-08-11
795	8231	PFC Device Inc.:O	36,450,013	10,000	2.28	0.00	2,650		2017-08-11
796	2213	Yi Hua Holdings Limited:O	29,977,299	1,775	2.99	-0.02	2,592		2017-08-11
797	0674	China Tangshang Holdings Limited:O	27,257,646	12,000	2.53	0.00	2,532		2017-08-11
798	2821	ABF Pan Asia Bond Index Fund:Unit	27,415,457	20	79.81	0.00	2,290		2017-08-11
799	0913	Harbour Digital Asset Capital Limited:O	86,795,650	40,000	4.66	0.00	2,240		2017-08-11
800	1532	China Partytime Culture Holdings Limited:O	17,603,001	3,000	2.33	0.00	2,040		2017-08-11
801	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	65,885,116	2,000	5.25	0.00	1,880		2017-08-11
802	1699	China Putian Food Holding Limited:O	74,916,000	4,000	4.68	0.00	1,420		2017-08-11
803	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	42,698,000	1,000	2.13	0.00	1,330		2017-08-11
804	0745	China National Culture Group Limited:O	822,825,153	80,000	8.38	0.00	1,280		2017-08-11
805	8026	China Brilliant Global Limited:O	56,504,000	5,000	4.67	0.00	1,250		2017-08-11
806	1566	CA Cultural Technology Group Limited:O	30,863,247	387	3.35	0.00	1,196		2017-08-11
807	8267	Linekong Interactive Group Co., Ltd.:O	55,227,065	500	14.98	0.00	1,070		2017-08-11
808	0600	China Infrastructure Investment Limited:O	334,440,000	18,000	7.83	0.00	1,044		2017-08-11
809	8222	E Lighting Group Holdings Limited:O	22,582,500	4,000	5.01	0.00	1,020		2017-08-11
810	8089	Chinese Strategic Holdings Limited:O	6,452,197	1,000	3.74	0.00	900		2017-08-11
811	1831	ShiFang Holding Limited:O	68,386,027	3,000	4.72	0.00	597		2017-08-11
812	1677	China Renewable Energy Investment Limited:Wrnt	21,914,432	-16	4.66	-0.00	-1		2017-08-11
813	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	142,376,549	-100	9.25	-0.00	-18	*	2017-08-11
814	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,574,524	-1,000	5.58	-0.00	-59		2017-08-11
815	0959	Century Entertainment International Holdings Limited:O	29,458,997	-250	4.78	-0.00	-124		2017-08-11
816	1130	China Environmental Resources Group Limited:O	47,886,212	-2,000	2.82	-0.00	-366		2017-08-11
817	0166	New Times Corporation Limited (BM):O	359,146,746	-3,934	4.05	-0.00	-881		2017-08-11
818	8028	Timeless Resources Holdings Limited:O	147,044,345	-18,000	5.23	-0.00	-990		2017-08-11
819	8082	Qing Hua Holding Group Company Limited (BM):O	71,075,637	-5,000	6.14	-0.00	-1,300		2017-08-11
820	8101	EJE (Hong Kong) Holdings Limited:O	101,114,000	-16,000	3.50	-0.00	-1,504		2017-08-11
821	0346	Yanchang Petroleum International Limited:O	705,186,139	-10,000	5.81	-0.00	-1,770		2017-08-11
822	0764	Eternity Investment Limited:O	134,673,021	-10,000	3.49	-0.00	-1,810		2017-08-11
823	2033	Time Watch Investments Limited:O	74,308,000	-2,000	3.57	-0.00	-1,920		2017-08-11
824	1588	Chanjet Information Technology Company Limited:H	9,459,000	-200	17.20	-0.00	-2,060		2017-08-11
825	1792	CMON Limited:O	41,051,011	-10,000	2.27	-0.00	-2,180		2017-08-11
826	0399	Innovative Pharmaceutical Biotech Limited:O	113,204,786	-5,000	7.73	-0.00	-2,300		2017-08-11
827	0575	Regent Pacific Group Limited:O	257,753,680	-10,000	14.03	-0.00	-2,550		2017-08-11
828	0715	China Oceanwide Holdings Limited:O	208,223,255	-4,000	1.29	-0.00	-2,600		2017-08-11
829	8296	Sino-Life Group Limited:O	67,808,000	-24,000	9.13	-0.00	-2,664		2017-08-11
830	1420	Chuan Holdings Limited:O	69,572,000	-8,000	6.71	-0.00	-2,960		2017-08-11
831	8356	Tsun Yip Holdings Limited (KY):O	390,775,800	-40,000	9.64	-0.00	-3,000		2017-08-11
832	3306	JNBY Design Limited:O	41,595,000	-500	8.02	-0.00	-3,050		2017-08-11
833	83162	iShares MSCI China A International Index ETF:Unit	1,903,000	-500	18.12	-0.00	-3,455		2017-08-11
834	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	37,158,100	-1,000	9.22	-0.00	-3,550		2017-08-11
835	2886	Binhai Investment Company Limited:O	65,284,748	-2,000	5.56	-0.00	-3,720		2017-08-11
836	0459	Legend Upstar Holdings Limited (KY):O	105,360,061	-10,000	5.84	-0.00	-3,750		2017-08-11
837	1660	Zhaobangji Lifestyle Holdings Limited:O	28,344,000	-16,000	2.29	-0.00	-3,760		2017-08-11
838	2002	China Sunshine Paper Holdings Company Limited:O	36,416,000	-2,000	4.54	-0.00	-3,860		2017-08-11
839	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	546,807,239	-40,000	4.29	-0.00	-4,360		2017-08-11
840	8027	KPM Holding Limited:O	158,255,000	-100,000	4.95	-0.00	-4,500		2017-08-11
841	3318	China Boton Group Company Limited:O	25,052,094	-2,000	3.67	-0.00	-4,600		2017-08-11
842	1683	Hope Life International Holdings Limited:O	10,382,000	-4,000	2.08	-0.00	-4,600		2017-08-11
843	1069	China Health Technology Group Holding Company Limited:O	186,417,500	-40,000	4.29	-0.00	-4,720		2017-08-11
844	0039	China Beidahuang Industry Group Holdings Limited:O	290,402,788	-12,000	5.34	-0.00	-4,740		2017-08-11
845	0449	Chigo Holding Limited:O	493,661,000	-50,000	5.85	-0.00	-4,800		2017-08-11
846	0221	Easy One Financial Group Limited:O	32,902,687	-20,000	7.08	-0.00	-4,800		2017-08-11
847	0585	Imagi International Holdings Limited:O	21,161,742	-8,600	3.07	-0.00	-4,816		2017-08-11
848	2312	China Financial Leasing Group Limited:O	127,769,600	-40,000	14.36	-0.00	-4,880		2017-08-11
849	1216	ZHONGYUAN BANK CO., LTD.:H	3,314,000	-2,000	0.10	-0.00	-4,920		2017-08-11
850	2028	Jolimark Holdings Limited:O	14,178,515	-4,000	2.16	-0.00	-5,000		2017-08-11
851	0250	SINO-I TECHNOLOGY LIMITED:O	313,812,923	-50,000	1.58	-0.00	-5,200		2017-08-11
852	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	46,149,500	-40,000	1.41	-0.00	-5,240		2017-08-11
853	0515	China Silver Technology Holdings Limited:O	123,715,000	-20,000	12.02	-0.00	-5,400		2017-08-11
854	0370	Hong Kong Robotics Group Holding Limited:O	986,020,865	-60,000	13.57	-0.00	-5,400		2017-08-11
855	0655	HONGKONG CHINESE LIMITED:O	36,259,979	-4,000	1.81	-0.00	-5,440		2017-08-11
856	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,473,400	-200	68.42	-0.00	-5,540		2017-08-11
857	1290	China Huirong Financial Holdings Limited:O	67,125,000	-4,000	6.55	-0.00	-5,600		2017-08-11
858	1655	OKURA HOLDINGS LIMITED:O	7,350,000	-5,000	1.47	-0.00	-6,150		2017-08-11
859	3330	Lingbao Gold Group Company Ltd.:H	82,962,135	-4,000	27.91	-0.00	-6,440		2017-08-11
860	0033	International Genius Company:O	1,129,215,007	-100,000	12.11	-0.00	-6,500		2017-08-11
861	0724	Ruixin International Holdings Limited:O	1,691,539,530	-300,000	12.18	-0.00	-6,600		2017-08-11
862	8218	Echo International Holdings Group Limited:O	53,106,800	-32,000	5.53	-0.00	-6,912		2017-08-11
863	8238	Winto Group (Holdings) Limited:O	139,302,000	-144,000	1.61	-0.00	-7,200		2017-08-11
864	8063	Global Mastermind Holdings Limited:O	58,264,697	-50,000	1.37	-0.00	-7,300		2017-08-11
865	8153	Jiading International Group Holdings Limited:O	37,939,800	-40,000	3.32	-0.00	-7,440		2017-08-11
866	8090	China Assurance Finance Group Limited:O	25,808,014	-10,000	1.52	-0.00	-7,800		2017-08-11
867	1480	Yan Tat Group Holdings Limited:O	7,187,900	-6,000	2.99	-0.00	-7,920		2017-08-11
868	1868	Neo-Neon Holdings Limited:O	40,922,330	-10,000	1.93	-0.00	-8,000		2017-08-11
869	0088	TAI CHEUNG HOLDINGS LIMITED:O	64,145,185	-1,000	10.39	-0.00	-8,030		2017-08-11
870	2309	ZO Future Group:O	712,313,924	-60,000	11.32	-0.00	-8,160		2017-08-11
871	1690	Lap Kei Engineering (Holdings) Limited:O	61,070,000	-40,000	4.77	-0.00	-8,360		2017-08-11
872	1698	Boshiwa International Holding Limited:O	312,927,536	-5,000	15.08	-0.00	-8,400	*	2017-08-11
873	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	3,336,750	-800	66.74	-0.02	-8,400		2017-08-11
874	2010	Real Nutriceutical Group Limited:O	193,471,375	-24,000	12.15	-0.00	-8,400		2017-08-11
875	0193	CAPITAL ESTATE LIMITED:O	165,181,521	-105,000	4.25	-0.00	-8,505		2017-08-11
876	2678	Texhong International Group Limited:O	496,072,934	-1,000	54.22	-0.00	-8,870		2017-08-11
877	6866	Zuoli Kechuang Micro-finance Company Limited:H	11,076,000	-10,000	3.69	-0.00	-8,900		2017-08-11
878	2121	China First Chemical Holdings Limited:O	55,584,000	-10,000	6.93	-0.00	-9,000		2017-08-11
879	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	69,180,031	-200,000	2.98	-0.01	-9,000		2017-08-11
880	3958	Orient Securities Company Limited:H	90,405,584	-1,200	8.80	-0.00	-9,264		2017-08-11
881	8351	Larry Jewelry International Company Limited:O	62,939,164	-30,000	1.87	-0.00	-9,300		2017-08-11
882	0630	AMCO United Holding Limited:O	67,971,372	-50,000	3.65	-0.00	-9,350		2017-08-11
883	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,947,400	-12,000	0.91	-0.00	-9,840		2017-08-11
884	0704	Huscoke Holdings Limited:O	147,988,373	-40,000	5.70	-0.00	-9,920		2017-08-11
885	1867	Standard Development Group Limited:O	30,240,000	-90,000	2.70	-0.01	-10,260		2017-08-11
886	0705	Ding He Mining Holdings Limited:O	490,489,868	-288,000	7.42	-0.00	-10,368		2017-08-11
887	8171	China Trends Holdings Limited:O	5,536,713,296	-640,000	12.96	-0.00	-10,880		2017-08-11
888	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	106,155,566	-110,000	5.08	-0.01	-11,220		2017-08-11
889	0366	Luks Group (Vietnam Holdings) Company Limited:O	45,882,654	-4,500	9.08	-0.00	-11,250		2017-08-11
890	8215	First Credit Finance Group Limited:O	72,334,550	-20,000	1.99	-0.00	-11,400		2017-08-11
891	0985	CST Holding (HK) Limited (KY):O	1,638,445,787	-320,000	4.23	-0.00	-11,520		2017-08-11
892	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,415,778	-1,000	3.87	-0.00	-11,740		2017-08-11
893	0588	Beijing North Star Company Limited:H	89,939,437	-4,000	12.72	-0.00	-11,880		2017-08-11
894	0206	CM Energy Tech Co., Ltd.:O	126,070,794	-20,000	17.83	-0.00	-12,000		2017-08-11
895	1326	Transmit Entertainment Limited:O	230,196,020	-64,000	8.87	-0.00	-12,096		2017-08-11
896	1022	Feiyu Technology International Company Ltd.:O	106,929,021	-13,500	6.91	-0.00	-12,285		2017-08-11
897	1559	Kwan On Holdings Limited:O	98,490,000	-10,000	10.26	-0.00	-12,500		2017-08-11
898	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,888,000	-10,000	3.18	-0.00	-12,700		2017-08-11
899	0650	Productive Technologies Company Limited (BM):O	63,717,658	-8,000	3.94	-0.00	-12,960		2017-08-11
900	1338	BaWang International (Group) Holding Limited:O	166,745,620	-40,000	5.27	-0.00	-13,000		2017-08-11
901	1689	Huaxi Holdings Company Limited:O	16,719,000	-4,000	4.93	-0.00	-13,040		2017-08-11
902	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	90,303,231	-180,000	7.59	-0.02	-13,140		2017-08-11
903	1013	Wai Chun Group Holdings Limited:O	221,350,200	-350,000	1.03	-0.00	-13,300		2017-08-11
904	0431	Greater China Financial Holdings Limited:O	271,775,214	-68,000	3.96	-0.00	-13,396		2017-08-11
905	0340	Tongguan Gold Group Limited:O	1,429,142,551	-182,000	6.02	-0.00	-13,650		2017-08-11
906	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	99,445,951	-8,000	5.93	-0.00	-13,760		2017-08-11
907	1656	ISDN HOLDINGS LIMITED:O	6,248,000	-10,000	1.58	-0.00	-13,800		2017-08-11
908	0348	China Healthwise Holdings Limited:O	510,772,538	-116,000	7.19	-0.00	-13,920		2017-08-11
909	8242	GSN Corporations Limited:O	85,549,216	-50,000	6.12	-0.00	-14,000		2017-08-11
910	2005	SSY Group Limited (KY):O	728,453,025	-4,158	25.65	-0.00	-14,137		2017-08-11
911	1526	Rici Healthcare Holdings Limited:O	266,936,000	-8,000	16.77	-0.00	-14,240		2017-08-11
912	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	134,800	-400	4.81	-0.01	-14,340		2017-08-11
913	6880	Tempus Holdings Limited:O	19,041,000	-8,000	5.44	-0.00	-14,400		2017-08-11
914	8202	INNO-TECH HOLDINGS LIMITED:O	9,097,173	-70,000	0.91	-0.01	-14,630		2017-08-11
915	1719	China Infrastructure & Logistics Group Ltd.:O	40,340,818	-12,000	2.34	-0.00	-14,760		2017-08-11
916	8220	Bingo Group Holdings Limited:O	133,149,110	-200,000	3.89	-0.01	-14,800		2017-08-11
917	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	126,936,827	-14,000	15.93	-0.00	-14,980		2017-08-11
918	0706	Beautiful China Holdings Company Limited:O	453,707,715	-200,000	8.64	-0.00	-15,000		2017-08-11
919	1386	Vestate Group Holdings Limited:O	19,668,710	-12,000	2.75	-0.00	-15,000		2017-08-11
920	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	96,588,602	-7,315	20.30	-0.00	-15,142		2017-08-11
921	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	86,851,086	-10,000	8.36	-0.00	-15,200		2017-08-11
922	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,396,147	-30,000	1.97	-0.00	-15,300		2017-08-11
923	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,049,400	-29,000	7.64	-0.00	-15,660		2017-08-11
924	1111	Chong Hing Bank Limited:O	7,256,953	-1,000	1.11	-0.00	-15,780		2017-08-11
925	0040	Gold Peak Technology Group Limited:O	175,725,266	-20,000	22.39	-0.00	-16,600		2017-08-11
926	0472	New Silkroad Culturaltainment Limited:O	85,871,225	-20,000	2.68	-0.00	-16,600		2017-08-11
927	8055	China E-Information Technology Group Limited:O	553,960,016	-64,000	15.53	-0.00	-16,640		2017-08-11
928	0926	Besunyen Holdings Company Limited:O	65,489,176	-30,000	4.02	-0.00	-16,800		2017-08-11
929	1498	PuraPharm Corporation Limited:O	20,920,000	-5,000	8.45	-0.00	-17,000		2017-08-11
930	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,917,000	-12,000	2.09	-0.00	-17,160		2017-08-11
931	0479	CIL HOLDINGS LIMITED:O	136,203,514	-220,000	3.77	-0.01	-17,600		2017-08-11
932	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,758,000	-6,000	1.11	-0.00	-17,700		2017-08-11
933	0629	Yue Da International Holdings Limited:O	86,841,951	-30,000	7.43	-0.00	-17,700		2017-08-11
934	1885	China Wood Optimization (Holding) Limited:O	6,152,773	-8,000	0.62	-0.00	-17,760		2017-08-11
935	8405	Hang Chi Holdings Limited:O	5,036,000	-20,000	1.26	-0.00	-17,800		2017-08-11
936	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	575,539,747	-162,000	7.57	-0.00	-17,820		2017-08-11
937	3395	JX ENERGY LTD.:O	747,000	-8,000	0.27	-0.00	-18,000		2017-08-11
938	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	95,596,309	-2,519	11.56	-0.00	-18,187		2017-08-11
939	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,965,800	-6,000	2.03	-0.00	-18,300		2017-08-11
940	0176	Superactive Group Company Limited:O	24,119,652	-34,000	1.78	-0.00	-18,360		2017-08-11
941	0156	LIPPO CHINA RESOURCES LIMITED:O	179,749,254	-70,000	1.96	-0.00	-18,900		2017-08-11
942	3963	China Rongzhong Financial Holdings Company Limited:O	4,675,000	-20,000	1.13	-0.00	-19,200		2017-08-11
943	1431	YuanShengTai Dairy Farm Limited:O	279,302,309	-50,000	5.95	-0.00	-19,250		2017-08-11
944	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,672,417	-1,639	13.57	-0.00	-19,635		2017-08-11
945	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	359,390,040	-120,000	10.91	-0.00	-19,680		2017-08-11
946	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,824,000	-40,000	2.94	-0.00	-19,800		2017-08-11
947	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,268,306	-12,000	13.01	-0.00	-19,920		2017-08-11
948	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,411,947	-12,000	3.28	-0.00	-20,400		2017-08-11
949	8423	Chi Ho Development Holdings Limited:O	5,450,000	-20,000	0.68	-0.00	-20,600		2017-08-11
950	0183	Winfull Group Holdings Limited:O	320,532,014	-112,000	5.78	-0.00	-20,720		2017-08-11
951	0852	Strong Petrochemical Holdings Limited:O	145,653,650	-14,000	6.87	-0.00	-20,860		2017-08-11
952	0224	PIONEER GLOBAL GROUP LIMITED:O	6,819,747	-12,000	0.59	-0.00	-21,000		2017-08-11
953	6888	Freetech Road Recycling Technology (Holdings) Limited:O	36,270,610	-37,000	3.36	-0.00	-21,090		2017-08-11
954	6133	Vital Innovations Holdings Limited:O	14,174,000	-50,000	1.67	-0.01	-21,250		2017-08-11
955	2080	AUX International Holdings Limited:O	16,080,000	-20,000	4.29	-0.01	-21,400		2017-08-11
956	0573	Tao Heung Holdings Limited:O	282,370,831	-14,000	27.78	-0.00	-21,700		2017-08-11
957	8282	Gameone Holdings Limited:O	2,672,020	-24,000	1.67	-0.02	-21,840		2017-08-11
958	3698	Huishang Bank Corporation Limited:H	28,199,690	-6,000	0.89	-0.00	-22,320		2017-08-11
959	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	1,307,100	-3,300	6.05	-0.02	-22,671		2017-08-11
960	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,358,576	-6,000	6.75	-0.01	-22,920		2017-08-11
961	0804	Pinestone Capital Limited:O	70,270,000	-100,000	1.43	-0.00	-23,000		2017-08-11
962	2878	Solomon Systech (International) Limited:O	282,298,774	-70,000	11.39	-0.00	-23,100		2017-08-11
963	0648	SoftMedx Healthcare Limited:O	435,072,763	-1,005,000	6.67	-0.02	-23,115		2017-08-11
964	3162	iShares MSCI China A International Index ETF:Unit	6,584,700	-2,900	62.71	-0.03	-23,316		2017-08-11
965	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,981,400	-50,000	1.72	-0.00	-23,500		2017-08-11
966	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,020,506	-24,000	3.46	-0.00	-23,520		2017-08-11
967	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,196,655	-22,000	4.65	-0.00	-23,540		2017-08-11
968	0827	Ko Yo Chemical (Group) Limited:O	660,692,762	-184,000	15.37	-0.00	-23,920		2017-08-11
969	0569	China Automation Group Limited:O	57,476,779	-22,000	5.60	-0.00	-24,200		2017-08-11
970	1175	Fresh Express Delivery Holdings Group Co., Limited:O	64,024,984	-90,000	4.71	-0.01	-24,300		2017-08-11
971	0195	Greentech Technology International Limited:O	764,889,000	-260,000	11.20	-0.00	-24,440		2017-08-11
972	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	839,000	-5,000	0.11	-0.00	-24,450		2017-08-11
973	8452	FY Financial (Shenzhen) Co., Ltd.:H	696,000	-20,000	0.77	-0.02	-25,200		2017-08-11
974	8311	Perfect Optronics Limited:O	60,201,001	-60,000	4.06	-0.00	-25,200		2017-08-11
975	1080	Shengli Oil & Gas Pipe Holdings Limited:O	158,340,031	-75,000	4.84	-0.00	-25,500		2017-08-11
976	3789	Royal Deluxe Holdings Limited:O	47,968,000	-84,000	4.00	-0.01	-25,620		2017-08-11
977	2138	EC Healthcare:O	739,835,730	-10,000	75.43	-0.00	-26,300		2017-08-11
978	1127	Lion Rock Group Limited:O	63,524,287	-16,000	8.25	-0.00	-26,400		2017-08-11
979	83095	Value China A-Share ETF:Unit	1,428,500	-4,000	7.52	-0.02	-26,600		2017-08-11
980	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,181,500	-10,000	6.82	-0.03	-27,000		2017-08-11
981	8325	China Smartpay Group Holdings Limited:O	251,386,800	-30,000	16.10	-0.00	-27,300		2017-08-11
982	1639	AKM INDUSTRIAL COMPANY LIMITED:O	64,555,499	-20,000	5.23	-0.00	-27,400		2017-08-11
983	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	85,045,850	-44,000	12.77	-0.01	-27,720		2017-08-11
984	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	246,564,703	-8,000	4.99	-0.00	-28,480		2017-08-11
985	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,012,100	-20,000	1.91	-0.01	-29,000		2017-08-11
986	2349	China City Infrastructure Group Limited:O	108,657,360	-60,000	3.79	-0.00	-29,400		2017-08-11
987	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	19,594,362	-30,800	3.39	-0.01	-29,568		2017-08-11
988	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	104,912,668	-10,000	15.71	-0.00	-29,600		2017-08-11
989	0513	CONTINENTAL HOLDINGS LIMITED:O	67,915,550	-290,000	0.99	-0.00	-29,870		2017-08-11
990	0055	Neway Group Holdings Limited:O	25,704,610	-60,000	10.13	-0.02	-30,000		2017-08-11
991	8021	WLS HOLDINGS LIMITED (BM):O	552,458,512	-2,000,000	4.33	-0.02	-30,000		2017-08-11
992	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,964,723	-1,600	31.21	-0.02	-30,080		2017-08-11
993	1251	SPT Energy Group Inc.:O	663,844,908	-60,000	43.25	-0.00	-30,600		2017-08-11
994	0274	Renaissance Asia Silk Road Group Limited:O	1,187,853,969	-1,400,000	6.77	-0.01	-30,800		2017-08-11
995	1591	Shun Wo Group Holdings Limited:O	158,130,000	-400,000	3.95	-0.01	-30,800		2017-08-11
996	8471	Reach New Holdings Limited:O	6,750,000	-100,000	0.84	-0.01	-31,000		2017-08-11
997	0167	IDT INTERNATIONAL LIMITED:O	145,234,897	-126,000	5.59	-0.00	-31,248		2017-08-11
998	0605	China Financial Services Holdings Limited:O	81,537,831	-50,000	1.94	-0.00	-32,000		2017-08-11
999	8212	Celebrate International Holdings Limited:O	54,344,961	-200,054	3.54	-0.01	-32,009		2017-08-11
1000	1600	Tian Lun Gas Holdings Limited:O	226,938,377	-6,000	22.93	-0.00	-32,880		2017-08-11
1001	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	773,253,678	-8,306	10.29	-0.00	-33,390		2017-08-11
1002	1150	MILAN STATION HOLDINGS LIMITED:O	92,535,001	-120,000	11.37	-0.01	-33,600		2017-08-11
1003	1611	Sinohope Technology Holdings Limited:O	6,234,000	-30,000	2.08	-0.01	-33,600		2017-08-11
1004	8005	Yuxing InfoTech Investment Holdings Limited:O	243,192,400	-40,000	13.49	-0.00	-33,600		2017-08-11
1005	0647	Joyce Boutique Group Limited:O	45,538,200	-126,000	2.80	-0.01	-34,020		2017-08-11
1006	1573	Southern Energy Holdings Group Limited:O	542,000	-6,000	0.08	-0.00	-34,320		2017-08-11
1007	0444	Sincere Watch (Hong Kong) Limited:O	81,052,550	-200,000	1.63	-0.00	-34,400		2017-08-11
1008	0362	China Zenith Chemical Group Limited:O	102,692,608	-100,000	9.25	-0.01	-34,500		2017-08-11
1009	8321	Tai Kam Holdings Limited:O	1,190,000	-70,000	0.15	-0.01	-34,650		2017-08-11
1010	8309	Man Shing Global Holdings Limited:O	5,880,000	-100,000	0.98	-0.02	-35,000		2017-08-11
1011	1985	Microware Group Limited:O	5,376,000	-24,000	1.79	-0.01	-35,040		2017-08-11
1012	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	42,036,000	-30,000	3.02	-0.00	-35,100		2017-08-11
1013	2399	China Anchu Energy Storage Group Limited:O	1,300,099	-6,000	0.27	-0.00	-35,220		2017-08-11
1014	1227	National Investments Fund Limited:O	249,188,025	-500,000	10.37	-0.02	-35,500		2017-08-11
1015	0727	Crown International Corporation Limited:O	41,756,000	-28,000	1.46	-0.00	-35,840		2017-08-11
1016	0318	Vongroup Limited:O	4,808,277	-45,000	2.50	-0.02	-36,000		2017-08-11
1017	0145	CCIAM Future Energy Limited (b1964-11-28):O	146,181,375	-200,000	6.34	-0.01	-37,000		2017-08-11
1018	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,055,820	-500,000	2.87	-0.01	-37,500		2017-08-11
1019	1101	China Huarong Energy Company Limited:O	274,798,512	-118,700	12.64	-0.01	-37,984		2017-08-11
1020	0911	Qianhai Health Holdings Limited:O	382,895,686	-450,000	2.25	-0.00	-38,250		2017-08-11
1021	0731	C&D Newin Paper & Pulp Corporation Limited:O	824,943,818	-80,000	72.30	-0.01	-38,800		2017-08-11
1022	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	397,272,232	-60,000	12.40	-0.00	-39,000		2017-08-11
1023	8257	Genes Tech Group Holdings Company Limited:O	6,910,000	-50,000	0.69	-0.00	-39,000		2017-08-11
1024	0225	Pokfulam Development Company Limited:O	4,248,781	-2,000	3.86	-0.00	-39,000		2017-08-11
1025	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,986,401	-1,800	16.15	-0.01	-39,510		2017-08-11
1026	0030	YNBY International Limited:O	298,663,670	-156,000	6.58	-0.00	-39,780		2017-08-11
1027	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,729,919	-2,000	3.50	-0.00	-39,840		2017-08-11
1028	1528	Red Star Macalline Group Corporation Ltd.:H	68,650,981	-5,000	6.46	-0.00	-39,850		2017-08-11
1029	1190	BOLINA HOLDING CO., LTD.:O	51,994,483	-200,000	4.07	-0.02	-40,000		2017-08-11
1030	1148	Xinchen China Power Holdings Limited:O	100,182,543	-35,000	7.81	-0.00	-40,250		2017-08-11
1031	0061	Green Leader Holdings Group Limited:O	1,516,443,550	-1,500,000	2.08	-0.00	-40,500		2017-08-11
1032	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,354,100	-50,000	0.28	-0.00	-41,000		2017-08-11
1033	0480	HKR INTERNATIONAL LIMITED:O	181,044,186	-9,600	13.41	-0.00	-41,952		2017-08-11
1034	0332	Yuan Heng Gas Holdings Limited:O	267,832,717	-68,000	4.11	-0.00	-42,840		2017-08-11
1035	6113	BitStrat Holdings Limited (KY):O	1,744,000	-32,000	0.44	-0.01	-43,200		2017-08-11
1036	6099	China Merchants Securities Co., Ltd.:H	80,591,300	-3,600	8.22	-0.00	-43,776		2017-08-11
1037	0080	China New Economy Fund Limited:O	60,923,666	-300,000	7.82	-0.04	-43,800		2017-08-11
1038	2212	Future Bright Mining Holdings Limited:O	69,240,002	-200,000	1.88	-0.01	-43,800		2017-08-11
1039	1121	Golden Solar New Energy Technology Holdings Limited:O	58,736,011	-66,000	5.42	-0.01	-44,220		2017-08-11
1040	8176	SuperRobotics Holdings Limited (BM):O	1,632,672	-5,400	0.34	-0.00	-45,360		2017-08-11
1041	8365	Hatcher Group Limited:O	8,770,000	-140,000	1.71	-0.03	-45,500		2017-08-11
1042	0997	Chinlink International Holdings Limited:O	28,854,760	-40,000	4.22	-0.01	-45,600		2017-08-11
1043	1240	CNQC International Holdings Limited:O	6,528,400	-17,500	0.46	-0.00	-45,675		2017-08-11
1044	8087	China 33 Media Group Limited:O	481,612,500	-2,000,000	8.36	-0.03	-46,000		2017-08-11
1045	1623	Hilong Holding Limited:O	157,357,976	-38,000	9.28	-0.00	-46,740		2017-08-11
1046	0149	China Agri-Products Exchange Limited:O	492,731,861	-435,800	29.70	-0.03	-47,502		2017-08-11
1047	3303	Jutal Offshore Oil Services Limited:O	87,808,030	-20,000	5.39	-0.00	-47,600		2017-08-11
1048	1250	Shandong Hi-Speed New Energy Group Limited:O	1,132,116,110	-260,000	2.07	-0.00	-47,840		2017-08-11
1049	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	67,669,897	-20,000	8.61	-0.00	-48,000		2017-08-11
1050	1991	Ta Yang Group Holdings Limited:O	52,316,010	-74,000	6.01	-0.01	-48,100		2017-08-11
1051	0381	AOM International Group Company Limited:O	764,187,400	-730,000	12.54	-0.01	-48,180		2017-08-11
1052	1312	Kontafarma China Holdings Limited:O	98,504,220	-90,000	1.99	-0.00	-48,600		2017-08-11
1053	0613	Planetree International Development Limited:O	664,729,200	-270,000	7.14	-0.00	-49,410		2017-08-11
1054	1380	China Kingstone Mining Holdings Limited:O	88,780,350	-501,400	3.13	-0.02	-50,140		2017-08-11
1055	2819	ABF Hong Kong Bond Index Fund:Unit	27,059,257	-500	98.59	-0.00	-50,500		2017-08-11
1056	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,820,396	-1,600	2.67	-0.00	-50,880		2017-08-11
1057	3882	SKY LIGHT HOLDINGS LIMITED:O	47,646,100	-37,000	5.58	-0.00	-51,060		2017-08-11
1058	1581	Progressive Path Group Holdings Limited:O	30,500,000	-190,000	2.94	-0.02	-51,300		2017-08-11
1059	6136	Kangda International Environmental Company Limited:O	82,808,680	-35,000	4.01	-0.00	-52,500		2017-08-11
1060	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	132,820,891	-459,000	5.89	-0.02	-55,080		2017-08-11
1061	0947	MOBI Development Co., Ltd.:O	191,687,743	-50,000	23.40	-0.01	-55,500		2017-08-11
1062	1777	Fantasia Holdings Group Co., Limited:O	291,454,028	-52,500	5.06	-0.00	-55,650		2017-08-11
1063	3086	ChinaAMC NASDAQ 100 ETF:Unit	861,000	-5,000	15.94	-0.09	-58,600		2017-08-11
1064	8420	Nexion Technologies Limited:O	14,580,000	-115,000	2.43	-0.02	-59,800		2017-08-11
1065	1019	Convoy Global Holdings Limited:O	603,742,807	-288,000	4.04	-0.00	-60,480		2017-08-11
1066	8135	ZMFY Automobile Glass Services Limited:O	58,285,000	-95,000	8.82	-0.01	-60,800		2017-08-11
1067	1355	Legend Strategy International Holdings Group Company Limited:O	25,000,250	-50,000	6.35	-0.01	-61,000		2017-08-11
1068	1718	Wan Kei Group Holdings Limited:O	22,950,000	-100,000	2.39	-0.01	-61,000		2017-08-11
1069	1782	International Business Digital Technology Limited (KY):O	7,165,000	-105,000	1.47	-0.02	-61,950		2017-08-11
1070	8297	Ocean Star Technology Group Limited:O	16,345,000	-175,000	3.41	-0.04	-62,125		2017-08-11
1071	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,489,024	-99,000	2.52	-0.01	-62,370		2017-08-11
1072	0263	GT GROUP HOLDINGS LIMITED:O	95,181,106	-259,999	6.79	-0.02	-63,180		2017-08-11
1073	1798	China Datang Corporation Renewable Power Co., Limited:H	334,565,212	-71,000	13.38	-0.00	-63,190		2017-08-11
1074	1002	V.S. INTERNATIONAL GROUP LIMITED:O	169,585,691	-220,000	9.22	-0.01	-63,800		2017-08-11
1075	1884	eprint Group Limited:O	5,904,000	-32,000	1.07	-0.01	-64,320		2017-08-11
1076	1702	Dongguang Chemical Limited:O	860,000	-32,000	0.14	-0.01	-65,280		2017-08-11
1077	2880	Liaoning Port Co., Ltd.:H	184,221,479	-48,000	3.57	-0.00	-67,200		2017-08-11
1078	1539	Unity Group Holdings International Limited:O	10,216,003	-52,000	2.04	-0.01	-67,600		2017-08-11
1079	0505	Xingye Alloy Materials Group Limited (KY):O	316,190,500	-86,000	38.04	-0.01	-68,800		2017-08-11
1080	0798	China Electronics Optics Valley Union Holding Company Limited:O	133,043,600	-100,000	1.68	-0.00	-69,000		2017-08-11
1081	1572	China Art Financial Holdings Limited:O	24,101,000	-76,000	1.51	-0.00	-69,160		2017-08-11
1082	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	105,500	-3,000	7.03	-0.20	-69,300		2017-08-11
1083	0475	Central Development Holdings Limited:O	9,354,000	-46,000	2.83	-0.01	-69,460		2017-08-11
1084	6928	TOMO Holdings Limited (KY):O	11,620,000	-92,000	2.58	-0.02	-69,920		2017-08-11
1085	1159	Smart Digital Technology Group Limited:O	17,096,470	-17,500	2.62	-0.00	-70,000		2017-08-11
1086	1257	China Everbright Greentech Limited:O	147,669,551	-12,873	7.15	-0.00	-70,287		2017-08-11
1087	8152	M&L Holdings Group Limited:O	9,926,000	-180,000	1.65	-0.03	-71,100		2017-08-11
1088	0910	China Sandi Holdings Limited:O	98,064,116	-264,000	2.37	-0.01	-71,280		2017-08-11
1089	1682	Hang Pin Living Technology Company Limited:O	17,054,189	-76,000	3.28	-0.01	-71,440		2017-08-11
1090	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,071,600	-28,000	2.08	-0.00	-72,800		2017-08-11
1091	1124	COASTAL GREENLAND LIMITED:O	241,038,981	-322,000	5.76	-0.01	-73,416		2017-08-11
1092	2133	Greenway Mining Group Limited:O	170,044,814	-289,000	7.13	-0.01	-73,695		2017-08-11
1093	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,426,231	-40,000	4.76	-0.00	-75,200		2017-08-11
1094	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	38,250,000	-60,000	2.53	-0.00	-76,800		2017-08-11
1095	1104	APAC Resources Limited:O	38,596,922	-80,000	4.20	-0.01	-78,400		2017-08-11
1096	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	371,083,430	-230,000	3.82	-0.00	-79,350		2017-08-11
1097	2623	Add New Energy Investment Holdings Group Limited:O	152,773,005	-900,000	3.31	-0.02	-81,000		2017-08-11
1098	0835	Asia Coal Limited:O	855,875,819	-1,080,000	8.91	-0.01	-81,000		2017-08-11
1099	3301	Ronshine China Holdings Limited:O	4,675,269	-10,000	0.35	-0.00	-81,900		2017-08-11
1100	3368	Parkson Retail Group Limited:O	827,152,669	-70,500	31.40	-0.00	-83,190		2017-08-11
1101	1046	Universe Entertainment and Culture Group Company Limited:O	49,074,941	-90,000	5.75	-0.01	-84,600		2017-08-11
1102	83155	iShares EURO STOXX 50 Index ETF:Unit	218,000	-10,000	4.36	-0.20	-85,000		2017-08-11
1103	0825	New World Department Store China Limited:O	9,788,259	-43,000	0.58	-0.00	-85,140		2017-08-11
1104	0856	VSTECS Holdings Limited:O	244,581,359	-42,000	16.81	-0.00	-85,260		2017-08-11
1105	0888	Bison Finance Group Limited:O	39,328,687	-100,000	3.94	-0.01	-86,000		2017-08-11
1106	83146	iShares DAX Index ETF:Unit	238,800	-10,100	4.12	-0.17	-86,052		2017-08-11
1107	8272	Chinese Food and Beverage Group Limited:O	342,606,000	-3,920,000	12.97	-0.15	-86,240		2017-08-11
1108	8182	China Candy Holdings Limited:O	182,871,006	-510,000	11.37	-0.03	-87,210		2017-08-11
1109	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	83,968,000	-18,000	21.64	-0.00	-88,920		2017-08-11
1110	0024	BURWILL HOLDINGS LIMITED:O	348,244,167	-440,000	7.02	-0.01	-89,760		2017-08-11
1111	1999	Man Wah Holdings Limited:O	459,452,727	-13,600	12.06	-0.00	-89,896		2017-08-11
1112	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,084,457	-30,097	3.64	-0.01	-89,990		2017-08-11
1113	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,558,000	-30,000	2.37	-0.02	-90,000		2017-08-11
1114	6166	China VAST Industrial Urban Development Company Limited:O	31,154,400	-30,000	1.90	-0.00	-90,300		2017-08-11
1115	1367	SFund International Holdings Limited:O	6,335,000	-40,000	1.32	-0.01	-92,400		2017-08-11
1116	0550	Allegro Culture Limited:O	24,114,600	-32,000	6.52	-0.01	-92,800		2017-08-11
1117	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	83,927,301	-56,000	14.71	-0.01	-92,960		2017-08-11
1118	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80,841,465	-270,000	6.39	-0.02	-93,150		2017-08-11
1119	0476	Ev Dynamics (Holdings) Limited:O	348,354,664	-430,000	7.84	-0.01	-93,310		2017-08-11
1120	0986	Dufu Liquor Group Limited:O	30,384,540	-204,000	6.95	-0.05	-93,840		2017-08-11
1121	3828	Ming Fai International Holdings Limited:O	42,829,001	-78,000	5.90	-0.01	-94,380		2017-08-11
1122	2662	MH Development Limited:O	50,282,000	-20,000	4.67	-0.00	-97,800		2017-08-11
1123	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	108,838,347	-140,000	5.44	-0.01	-98,000		2017-08-11
1124	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	46,150,901	-24,000	13.57	-0.01	-98,160		2017-08-11
1125	0869	Playmates Toys Limited:O	104,479,211	-76,000	8.71	-0.01	-98,800		2017-08-11
1126	0230	Minmetals Land Limited:O	151,989,620	-98,000	4.54	-0.00	-98,980		2017-08-11
1127	1139	VICTORY GROUP LIMITED:O	6,501,755	-560,000	0.76	-0.07	-99,120		2017-08-11
1128	2000	SIM TECHNOLOGY GROUP LIMITED:O	271,245,182	-261,210	10.60	-0.01	-99,260		2017-08-11
1129	3146	iShares DAX Index ETF:Unit	492,905	-10,000	8.50	-0.17	-99,600		2017-08-11
1130	8018	Finsoft Financial Investment Holdings Limited:O	111,702,784	-510,000	8.86	-0.04	-100,470		2017-08-11
1131	0712	Comtec Solar Systems Group Limited:O	147,114,006	-390,000	8.84	-0.02	-101,400		2017-08-11
1132	3337	Anton Oilfield Services Group:O	425,011,459	-142,000	15.98	-0.01	-102,240		2017-08-11
1133	1686	SUNEVISION HOLDINGS LTD.:O	80,514,189	-21,000	3.47	-0.00	-103,320		2017-08-11
1134	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	7,111,000	-24,000	1.18	-0.00	-103,920		2017-08-11
1135	0521	CWT International Limited:O	639,178,472	-360,000	5.61	-0.00	-104,400		2017-08-11
1136	1881	Regal Real Estate Investment Trust:Unit	281,409,414	-44,000	8.64	-0.00	-104,720		2017-08-11
1137	1196	Realord Group Holdings Limited:O	51,941,611	-26,000	4.52	-0.00	-105,040		2017-08-11
1138	8226	KOALA Financial Group Limited:O	69,330,025	-324,000	2.82	-0.01	-105,300		2017-08-11
1139	0128	ENM Holdings Limited (HK):O	45,855,803	-216,000	2.78	-0.01	-105,840		2017-08-11
1140	8427	WS-SK Target Group Limited:O	7,240,000	-144,000	1.17	-0.02	-106,560		2017-08-11
1141	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	589,009	-2,100	0.46	-0.01	-107,205		2017-08-11
1142	0542	China Cultural Tourism and Agriculture Group Limited:O	123,458,710	-560,000	2.17	-0.01	-107,520		2017-08-11
1143	8179	Palinda Group Holdings Limited:O	72,382,237	-444,000	3.44	-0.02	-107,892		2017-08-11
1144	8072	Roma (meta) Group Limited:O	509,013,250	-1,780,000	10.18	-0.04	-108,580		2017-08-11
1145	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,934,210	-80,000	8.17	-0.03	-108,800		2017-08-11
1146	0337	Greenland Hong Kong Holdings Limited:O	437,670,133	-42,000	15.67	-0.00	-109,200		2017-08-11
1147	0556	Pan Asia Environmental Protection Group Limited:O	71,526,200	-150,000	8.52	-0.02	-112,500		2017-08-11
1148	0862	Vision Values Holdings Limited:O	195,755,544	-280,000	5.04	-0.01	-113,400		2017-08-11
1149	3633	Zhongyu Energy Holdings Limited:O	441,925,000	-46,000	17.50	-0.00	-114,080		2017-08-11
1150	1383	LET Group Holdings Limited:O	215,025,781	-260,000	3.57	-0.00	-114,400		2017-08-11
1151	1500	In Construction Holdings Limited:O	24,576,500	-140,000	2.96	-0.02	-114,800		2017-08-11
1152	1898	China Coal Energy Company Limited:H	389,435,933	-29,555	9.48	-0.00	-114,969		2017-08-11
1153	0181	FUJIAN HOLDINGS LIMITED:O	24,874,614	-340,000	2.17	-0.03	-115,600		2017-08-11
1154	8366	Zhejiang United Investment Holdings Group Limited:O	33,840,000	-220,000	2.35	-0.02	-118,800		2017-08-11
1155	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	93,244,698	-330,393	5.18	-0.02	-118,941		2017-08-11
1156	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	405,501,835	-280,000	9.33	-0.01	-119,000		2017-08-11
1157	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	127,310,853	-408,000	0.66	-0.00	-120,360		2017-08-11
1158	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,117,331	-1,200	2.47	-0.00	-120,720		2017-08-11
1159	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,949,000	-80,000	7.69	-0.03	-122,400		2017-08-11
1160	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,305,509	-231,281	5.81	-0.03	-122,579		2017-08-11
1161	0752	PICO FAR EAST HOLDINGS LIMITED:O	242,963,216	-38,000	19.75	-0.00	-125,400		2017-08-11
1162	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	101,199,620	-90,000	12.74	-0.01	-126,000		2017-08-11
1163	0723	Reliance Global Holdings Limited (BM):O	884,549,426	-2,400,000	9.93	-0.03	-127,200		2017-08-11
1164	0086	SUN HUNG KAI & CO. LIMITED:O	237,276,637	-25,524	10.92	-0.00	-130,938		2017-08-11
1165	6118	Austar Lifesciences Limited:O	6,351,000	-90,000	1.24	-0.02	-132,300		2017-08-11
1166	0707	Asia Television Holdings Limited:O	142,496,000	-500,000	2.48	-0.01	-135,000		2017-08-11
1167	0438	IRICO Group New Energy Company Limited:H	111,324,000	-200,000	17.65	-0.03	-138,000		2017-08-11
1168	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	27,289,000	-160,000	1.79	-0.01	-139,200		2017-08-11
1169	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	37,058,025	-45,000	1.94	-0.00	-139,500		2017-08-11
1170	0894	Man Yue Technology Holdings Limited:O	163,459,334	-160,000	34.37	-0.03	-142,400		2017-08-11
1171	1184	S.A.S. Dragon Holdings Limited:O	27,788,406	-62,000	4.45	-0.01	-143,840		2017-08-11
1172	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	295,893,865	-45,895	17.23	-0.00	-145,487		2017-08-11
1173	0451	GCL New Energy Holdings Limited:O	12,498,020,797	-414,000	65.52	-0.00	-146,970		2017-08-11
1174	1172	Magnus Concordia Group Limited:O	358,664,855	-580,000	10.83	-0.02	-150,800		2017-08-11
1175	1083	Towngas Smart Energy Company Limited:O	478,546,758	-29,000	17.28	-0.00	-151,380		2017-08-11
1176	1889	Sanai Health Industry Group Company Limited:O	112,030,500	-412,500	4.63	-0.02	-152,625		2017-08-11
1177	0232	Continental Aerospace Technologies Holding Limited (BM):O	541,111,846	-412,000	9.80	-0.01	-156,560		2017-08-11
1178	8299	GT Gold Holdings Limited:O	1,588,096,414	-6,816,000	7.07	-0.03	-156,768		2017-08-11
1179	0097	HENDERSON INVESTMENT LIMITED:O	106,790,857	-240,000	3.50	-0.01	-160,800		2017-08-11
1180	1182	Success Dragon International Holdings Limited:O	136,961,775	-1,000,000	6.60	-0.05	-161,000		2017-08-11
1181	1219	Tenwow International Holdings Limited:O	189,593,000	-105,000	8.59	-0.00	-162,750		2017-08-11
1182	0589	Portico International Holdings Limited:O	30,438,847	-63,000	5.49	-0.01	-163,170		2017-08-11
1183	8022	Evershine Group Holdings Limited:O	31,130,310	-309,000	1.94	-0.02	-166,860		2017-08-11
1184	0988	Silk Road Logistics Holdings Limited:O	268,989,366	-658,100	6.24	-0.02	-167,816		2017-08-11
1185	1811	CGN New Energy Holdings Co., Ltd.:O	172,023,467	-166,000	4.01	-0.00	-177,620		2017-08-11
1186	2868	Beijing Capital Land Co., Ltd.:H	370,837,933	-48,000	36.33	-0.00	-181,440		2017-08-11
1187	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	370,850	-1,000	0.01	-0.00	-181,800		2017-08-11
1188	3382	Tianjin Port Development Holdings Limited:O	224,358,664	-144,000	3.64	-0.00	-182,880		2017-08-11
1189	0859	Zhongchang International Holdings Group Limited:O	35,065,377	-112,000	3.20	-0.01	-183,680		2017-08-11
1190	1246	Boill Healthcare Holdings Limited:O	186,281,401	-1,383,200	2.05	-0.02	-183,966		2017-08-11
1191	2339	BeijingWest Industries International Limited:O	26,510,134	-146,000	4.62	-0.03	-186,880		2017-08-11
1192	1986	Tsaker New Energy Tech Co., Limited:O	12,187,000	-58,000	1.17	-0.01	-189,080		2017-08-11
1193	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	67,503,614	-46,000	6.29	-0.00	-189,980		2017-08-11
1194	0299	Glory Sun Land Group Limited:O	1,543,966,000	-5,760,000	4.53	-0.02	-190,080		2017-08-11
1195	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	42,378,939	-59,000	11.37	-0.02	-191,160		2017-08-11
1196	0047	Hop Hing Group Holdings Limited:O	1,283,874,342	-840,000	12.75	-0.01	-191,520		2017-08-11
1197	0484	Forgame Holdings Limited:O	12,055,200	-13,600	8.73	-0.01	-192,032		2017-08-11
1198	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,742,747	-60,000	15.74	-0.01	-195,600		2017-08-11
1199	1097	i-CABLE Communications Limited:O	41,752,696	-634,000	2.08	-0.03	-196,540		2017-08-11
1200	0445	CIMC-TianDa Holdings Company Limited:O	221,572,000	-450,000	5.43	-0.01	-198,000		2017-08-11
1201	8137	Honbridge Holdings Limited:O	195,954,601	-222,000	2.49	-0.00	-199,800		2017-08-11
1202	1070	TCL Electronics Holdings Limited:O	72,430,580	-54,000	4.15	-0.00	-200,880		2017-08-11
1203	1105	SING TAO NEWS CORPORATION LIMITED:O	23,351,636	-204,000	2.70	-0.02	-201,960		2017-08-11
1204	0269	China Resources and Transportation Group Limited:O	344,763,998	-825,000	4.63	-0.01	-202,125		2017-08-11
1205	0471	Silkwave Inc:O	367,013,777	-528,000	16.30	-0.02	-203,280		2017-08-11
1206	1778	Colour Life Services Group Co., Limited:O	17,606,483	-38,000	1.77	-0.00	-205,960		2017-08-11
1207	3326	Perfect Group International Holdings Limited:O	967,000	-36,000	0.21	-0.01	-208,080		2017-08-11
1208	3308	Golden Eagle Retail Group Limited:O	177,039,978	-21,001	10.57	-0.00	-210,010		2017-08-11
1209	0258	TOMSON GROUP LIMITED:O	85,095,220	-56,000	4.51	-0.00	-210,560		2017-08-11
1210	0661	China Daye Non-Ferrous Metals Mining Limited:O	959,270,531	-1,429,000	5.36	-0.01	-211,492		2017-08-11
1211	2222	NVC International Holdings Limited:O	217,721,459	-248,000	6.08	-0.01	-213,280		2017-08-11
1212	0533	GOLDLION HOLDINGS LIMITED:O	65,322,091	-70,000	6.65	-0.01	-214,900		2017-08-11
1213	1126	DREAM INTERNATIONAL LIMITED (HK):O	88,708,200	-68,000	13.11	-0.01	-217,600		2017-08-11
1214	1617	Nanfang Communication Holdings Limited:O	2,949,500	-108,000	0.26	-0.01	-218,160		2017-08-11
1215	1585	Yadea Group Holdings Ltd.:O	51,519,835	-112,000	1.72	-0.00	-219,520		2017-08-11
1216	2383	TOM GROUP LIMITED:O	77,191,566	-118,000	1.98	-0.00	-220,660		2017-08-11
1217	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,358,981	-100,725	1.40	-0.04	-224,617		2017-08-11
1218	0610	WAI KEE HOLDINGS LIMITED:O	140,654,968	-68,000	17.73	-0.01	-228,480		2017-08-11
1219	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	63,084,750	-200,000	3.64	-0.01	-230,000		2017-08-11
1220	8315	Century Plaza Hotel Group:O	366,639,190	-7,420,000	4.77	-0.10	-230,020		2017-08-11
1221	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	138,466,660	-630,000	6.99	-0.03	-236,250		2017-08-11
1222	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,142,996,100	-3,950,000	9.59	-0.03	-237,000		2017-08-11
1223	1402	i-Control Holdings Limited:O	27,621,500	-710,000	2.76	-0.07	-237,850		2017-08-11
1224	0710	BOE Varitronix Limited:O	90,185,388	-61,000	12.27	-0.01	-237,900		2017-08-11
1225	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,739,267	-4,400	7.06	-0.00	-242,440		2017-08-11
1226	3081	Value Gold ETF:Unit	12,812,055	-7,700	52.72	0.61	-242,550		2017-08-11
1227	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,110,300	-20,600	2.05	-0.01	-243,080		2017-08-11
1228	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,698,000	-130,000	2.55	-0.07	-244,400		2017-08-11
1229	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	153,837,551	-680,000	2.60	-0.01	-244,800		2017-08-11
1230	0651	China Ocean Industry Group Limited:O	1,201,246,949	-3,495,000	8.81	-0.03	-248,145		2017-08-11
1231	0364	Blockchain Group Company Limited:O	2,820,396,210	-14,680,000	12.09	-0.06	-249,560		2017-08-11
1232	8178	China Information Technology Development Limited:O	252,063,539	-2,016,000	4.41	-0.04	-256,032		2017-08-11
1233	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,137,691	-82,000	11.18	-0.01	-257,480		2017-08-11
1234	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	9,495,000	-51,000	0.52	-0.00	-260,100		2017-08-11
1235	0860	Apollo Future Mobility Group Limited:O	170,853,535	-173,998	3.87	-0.00	-262,737		2017-08-11
1236	8460	Basetrophy Group Holdings Limited:O	23,640,000	-1,930,000	2.36	-0.19	-264,410		2017-08-11
1237	1057	Zhejiang Shibao Company Limited:H	38,588,500	-88,000	17.80	-0.04	-265,760		2017-08-11
1238	2268	Youyuan International Holdings Limited:O	58,116,882	-100,000	4.93	-0.01	-266,000		2017-08-11
1239	0726	DIT Group Limited:O	363,440,800	-1,300,000	3.56	-0.01	-266,500		2017-08-11
1240	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	334,852,113	-230,000	13.60	-0.01	-269,100		2017-08-11
1241	2846	iShares Core CSI 300 Index ETF:Unit	1,550,800	-9,800	28.20	-0.18	-272,440		2017-08-11
1242	1963	Bank of Chongqing Co., Ltd.:H	114,914,067	-43,000	7.28	-0.00	-278,210		2017-08-11
1243	1509	Harmonicare Medical Holdings Limited:O	25,054,824	-94,000	3.30	-0.01	-279,180		2017-08-11
1244	3329	BOCOM International Holdings Company Limited:O	31,009,875	-122,331	1.13	-0.00	-289,924		2017-08-11
1245	1366	Jiangnan Group Limited:O	413,020,436	-528,000	10.13	-0.01	-290,400		2017-08-11
1246	1446	Hung Fook Tong Group Holdings Limited:O	28,346,800	-410,000	4.32	-0.06	-291,100		2017-08-11
1247	1164	CGN Mining Company Limited:O	416,858,219	-540,000	6.32	-0.01	-291,600		2017-08-11
1248	0382	Welling Holding Limited:O	158,083,986	-180,000	5.52	-0.01	-291,600		2017-08-11
1249	0509	Century Sunshine Group Holdings Limited:O	327,070,856	-1,050,000	7.14	-0.02	-294,000		2017-08-11
1250	0119	Poly Property Group Co., Limited:O	316,865,159	-80,000	8.65	-0.00	-296,000		2017-08-11
1251	0853	MicroPort Scientific Corporation:O	176,587,392	-43,000	12.23	-0.00	-297,990		2017-08-11
1252	3147	CSOP SZSE ChiNext ETF:Unit	5,904,097	-40,000	14.16	-0.10	-299,200		2017-08-11
1253	0153	China Saite Group Company Limited:O	275,194,200	-526,000	11.81	-0.02	-305,080		2017-08-11
1254	1371	China Ecotourism Group Limited:O	1,482,990,138	-2,200,000	17.33	-0.03	-312,400		2017-08-11
1255	0866	China Qinfa Group Limited:O	122,266,563	-1,306,000	4.90	-0.05	-316,052		2017-08-11
1256	8052	Luk Hing Entertainment Group Holdings Limited:O	25,798,800	-3,120,000	1.43	-0.17	-318,240		2017-08-11
1257	6066	CSC Financial Co., Ltd.:H	63,333,316	-46,000	5.02	-0.00	-322,000		2017-08-11
1258	1224	C C Land Holdings Limited:O	158,567,940	-194,000	4.08	-0.00	-335,620		2017-08-11
1259	2355	BAOYE GROUP COMPANY LIMITED:H	23,683,163	-58,000	10.06	-0.02	-336,980		2017-08-11
1260	1145	Courage Investment Group Limited:O	17,857,290	-274,000	3.90	-0.06	-337,020		2017-08-11
1261	1053	Chongqing Iron & Steel Company Limited:H	54,676,875	-194,000	10.16	-0.04	-337,560		2017-08-11
1262	3398	CHINA TING GROUP HOLDINGS LIMITED:O	180,489,000	-888,000	8.60	-0.04	-346,320		2017-08-11
1263	8310	Yancheng Port International Co., Limited:O	36,891,000	-340,000	2.86	-0.03	-346,800		2017-08-11
1264	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	358,536,205	-350,000	19.85	-0.02	-353,500		2017-08-11
1265	0815	China Silver Group Limited:O	422,479,747	-232,000	26.15	-0.01	-357,280		2017-08-11
1266	0635	PLAYMATES HOLDINGS LIMITED:O	82,313,180	-352,000	3.99	-0.02	-362,560		2017-08-11
1267	2866	COSCO SHIPPING Development Co., Ltd.:H	624,040,801	-196,000	16.64	-0.01	-364,560		2017-08-11
1268	3167	ICBC CSOP S&P New China Sectors ETF:Unit	737,550	-5,600	23.79	-0.18	-366,800		2017-08-11
1269	3360	Far East Horizon Limited:O	621,688,021	-56,768	15.74	-0.00	-368,424		2017-08-11
1270	8326	Tonking New Energy Group Holdings Limited:O	20,999,013	-68,000	5.13	-0.02	-371,960		2017-08-11
1271	8080	North Asia Strategic Holdings Limited:O	180,226,684	-3,732,000	6.61	-0.14	-376,932		2017-08-11
1272	2188	China Titans Energy Technology Group Co., Limited:O	65,147,946	-384,000	7.04	-0.04	-384,000		2017-08-11
1273	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,972,432	-10,000	17.41	-0.02	-386,500		2017-08-11
1274	0994	CT Vision S.L. (International) Holdings Limited:O	7,812,000	-388,000	1.53	-0.08	-388,000		2017-08-11
1275	0756	Summi (Group) Holdings Limited:O	32,024,848	-388,000	2.38	-0.03	-391,880		2017-08-11
1276	2324	Capital VC Limited:O	156,739,240	-7,000,000	5.69	-0.25	-392,000		2017-08-11
1277	1428	Bright Smart Securities & Commodities Group Limited:O	55,368,398	-164,000	3.26	-0.01	-398,520		2017-08-11
1278	1108	Triumph New Energy Company Limited:H	30,341,000	-96,000	12.14	-0.04	-400,320		2017-08-11
1279	0109	Good Resources Holdings Limited:O	369,849,193	-970,000	5.13	-0.01	-412,250		2017-08-11
1280	6878	Differ Group Auto Limited:O	96,945,000	-800,000	2.29	-0.02	-416,000		2017-08-11
1281	1523	Plover Bay Technologies Limited:O	39,148,000	-310,000	3.88	-0.03	-418,500		2017-08-11
1282	0334	China Display Optoelectronics Technology Holdings Limited:O	138,697,832	-400,000	6.82	-0.02	-420,000		2017-08-11
1283	1122	QINGLING MOTORS CO. LTD:H	232,254,572	-172,000	18.75	-0.01	-433,440		2017-08-11
1284	1732	XiangXing International Holding Limited:O	12,760,000	-920,000	1.28	-0.09	-437,000		2017-08-11
1285	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	316,093,709	-13,575	19.17	-0.00	-437,794		2017-08-11
1286	1243	WANG ON PROPERTIES LIMITED:O	39,574,070	-312,000	0.26	-0.00	-439,920		2017-08-11
1287	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	58,045,751	-150,000	5.82	-0.02	-442,500		2017-08-11
1288	0298	Chuang's China Investments Limited:O	84,862,925	-668,815	3.60	-0.03	-448,106		2017-08-11
1289	1808	Enterprise Development Holdings Limited (KY):O	24,528,800	-414,000	4.66	-0.08	-451,260		2017-08-11
1290	1685	Boer Power Holdings Limited:O	46,921,052	-201,000	6.06	-0.03	-452,250		2017-08-11
1291	3383	Agile Group Holdings Limited (KY):O	595,757,347	-54,978	15.21	-0.00	-470,062		2017-08-11
1292	1610	COFCO Joycome Foods Limited:O	113,747,114	-305,000	2.92	-0.01	-475,800		2017-08-11
1293	0794	Come Sure Group (Holdings) Limited:O	248,102,000	-758,000	68.48	-0.21	-477,540		2017-08-11
1294	0978	China Merchants Land Limited:O	165,080,353	-334,000	3.37	-0.01	-497,660		2017-08-11
1295	1029	IRC LIMITED:O	394,418,206	-1,506,533	5.56	-0.02	-504,689		2017-08-11
1296	2389	Beijing Health (Holdings) Limited (KY):O	842,343,023	-1,120,000	13.61	-0.02	-509,600		2017-08-11
1297	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,813,050	-26,000	18.56	-0.01	-510,640		2017-08-11
1298	1087	InvesTech Holdings Limited:O	75,768,000	-909,000	7.77	-0.09	-518,130		2017-08-11
1299	0596	Inspur Digital Enterprise Technology Limited:O	81,498,643	-254,000	9.04	-0.03	-520,700		2017-08-11
1300	0612	Carmen Century Investment Limited (KY):O	15,385,307	-276,000	1.26	-0.02	-527,160		2017-08-11
1301	1883	CITIC Telecom International Holdings Limited:O	476,697,881	-225,000	13.45	-0.01	-528,750		2017-08-11
1302	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	154,572,088	-46,586	24.59	-0.01	-529,217		2017-08-11
1303	3989	Capital Environment Holdings Limited:O	697,090,859	-1,722,000	4.88	-0.01	-542,430		2017-08-11
1304	2883	China Oilfield Services Limited:H	649,280,940	-82,251	35.85	-0.00	-548,614		2017-08-11
1305	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,468,642,738	-7,559,982	10.50	-0.02	-551,879		2017-08-11
1306	8078	China Creative Digital Entertainment Limited:O	168,696,000	-2,180,000	1.25	-0.02	-555,900		2017-08-11
1307	0171	Silver Grant International Holdings Group Limited:O	374,220,201	-474,000	16.24	-0.02	-559,320		2017-08-11
1308	0904	China Green (Holdings) Limited:O	745,934,804	-21,228,389	10.74	-0.31	-573,167		2017-08-11
1309	2386	SINOPEC Engineering (Group) Co., Ltd.:H	322,208,092	-81,728	22.06	-0.01	-586,807		2017-08-11
1310	1733	E-Commodities Holdings Limited:O	226,940,046	-684,000	7.19	-0.02	-601,920		2017-08-11
1311	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	775,996,845	-193,797	8.19	-0.00	-612,399		2017-08-11
1312	0497	CSI Properties Limited (BM):O	3,010,784,255	-1,600,000	30.00	-0.02	-624,000		2017-08-11
1313	1319	Oi Wah Pawnshop Credit Holdings Limited:O	250,764,610	-1,504,000	11.73	-0.07	-631,680		2017-08-11
1314	3708	China Supply Chain Holdings Limited:O	46,730,248	-175,000	4.18	-0.02	-633,500		2017-08-11
1315	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	182,909,000	-1,889,000	8.43	-0.09	-642,260		2017-08-11
1316	3636	Poly Culture Group Corporation Limited:H	18,648,605	-36,200	20.85	-0.04	-655,220		2017-08-11
1317	0877	OM Technologies (Group) Limited:O	64,387,478	-144,000	8.07	-0.02	-668,160		2017-08-11
1318	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	45,944,601	-141,000	4.39	-0.01	-671,160		2017-08-11
1319	1717	Ausnutria Dairy Corporation Ltd:O	42,322,600	-197,000	3.37	-0.02	-693,440		2017-08-11
1320	1052	Yuexiu Transport Infrastructure Limited:O	309,867,095	-126,000	18.52	-0.01	-713,160		2017-08-11
1321	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	97,646,091	-124,000	19.81	-0.03	-719,200		2017-08-11
1322	9115	iShares Core Hang Seng Index ETF:Unit	372,710	-60,000	13.55	-2.18	-756,000		2017-08-11
1323	0548	Shenzhen Expressway Corporation Limited:H	161,304,921	-111,250	21.58	-0.01	-780,975		2017-08-11
1324	2345	Shanghai Prime Machinery Company Limited:H	169,901,210	-480,000	22.36	-0.06	-806,400		2017-08-11
1325	0102	Summit Ascent Holdings Limited:O	130,891,316	-444,000	8.81	-0.03	-808,080		2017-08-11
1326	0626	Public Financial Holdings Limited:O	67,074,895	-228,000	6.11	-0.02	-809,400		2017-08-11
1327	8279	AGTech Holdings Limited:O	609,025,422	-644,000	5.43	-0.01	-824,320		2017-08-11
1328	0777	NetDragon Websoft Holdings Limited:O	23,401,653	-41,044	4.71	-0.01	-829,089		2017-08-11
1329	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	84,076,869	-59,000	7.04	-0.00	-849,600		2017-08-11
1330	8158	China Regenerative Medicine International Limited:O	1,523,508,588	-3,980,000	8.66	-0.02	-859,680		2017-08-11
1331	0508	DINGYI GROUP INVESTMENT LIMITED:O	95,971,890	-891,000	1.79	-0.02	-891,000		2017-08-11
1332	0609	Tiande Chemical Holdings Limited:O	35,124,000	-408,000	4.13	-0.05	-918,000		2017-08-11
1333	1899	Xingda International Holdings Limited:O	266,197,714	-303,000	17.84	-0.02	-927,180		2017-08-11
1334	0062	Transport International Holdings Limited:O	75,964,211	-36,400	18.10	-0.01	-928,200		2017-08-11
1335	1068	China Yurun Food Group Limited:O	229,150,540	-923,356	12.57	-0.05	-932,590		2017-08-11
1336	0327	PAX Global Technology Limited:O	332,623,772	-217,000	29.88	-0.02	-946,120		2017-08-11
1337	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	737,280,479	-3,930,000	17.58	-0.09	-970,710		2017-08-11
1338	0992	LENOVO GROUP LIMITED:O	2,816,351,335	-208,521	25.35	-0.00	-986,304		2017-08-11
1339	1458	Zhou Hei Ya International Holdings Company Limited:O	111,992,086	-128,000	4.70	-0.01	-988,160		2017-08-11
1340	1513	Livzon Pharmaceutical Group Inc.:H	11,891,640	-24,200	6.28	-0.01	-1,007,930		2017-08-11
1341	1373	International Housewares Retail Company Limited:O	153,759,000	-727,000	21.39	-0.10	-1,017,800		2017-08-11
1342	0631	Sany Heavy Equipment International Holdings Company Limited:O	99,056,457	-713,000	3.26	-0.02	-1,019,590		2017-08-11
1343	3389	Hengdeli Holdings Limited:O	708,124,985	-2,500,000	15.12	-0.05	-1,025,000		2017-08-11
1344	0586	China Conch Venture Holdings Limited:O	444,205,465	-74,181	24.61	-0.00	-1,032,600		2017-08-11
1345	3800	GCL Technology Holdings Limited (KY):O	6,573,918,677	-1,192,505	35.37	-0.01	-1,037,479		2017-08-11
1346	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	75,792,334	-1,100,000	6.29	-0.09	-1,056,000		2017-08-11
1347	1045	APT SATELLITE HOLDINGS LIMITED:O	50,507,831	-289,000	5.43	-0.03	-1,072,190		2017-08-11
1348	0546	Fufeng Group Limited:O	183,882,012	-238,734	7.22	-0.01	-1,074,303		2017-08-11
1349	0255	Lung Kee Group Holdings Limited:O	33,405,525	-298,000	5.29	-0.05	-1,078,760		2017-08-11
1350	1297	Sinosoft Technology Group Limited:O	132,192,590	-506,700	10.67	-0.04	-1,114,740		2017-08-11
1351	0659	CTF Services Limited (BM):O	238,781,135	-77,322	6.14	-0.00	-1,212,409		2017-08-11
1352	0198	SMI Holdings Group Limited:O	85,876,203	-303,326	3.16	-0.01	-1,216,337		2017-08-11
1353	1125	LAI FUNG HOLDINGS LIMITED:O	252,628,467	-5,140,000	1.55	-0.03	-1,238,740		2017-08-11
1354	0512	Grand Pharmaceutical Group Limited:O	108,023,667	-486,000	4.83	-0.02	-1,249,020		2017-08-11
1355	2801	iShares Core MSCI China Index ETF:Unit	13,562,694	-50,600	14.68	-0.05	-1,249,820		2017-08-11
1356	0670	China Eastern Airlines Corporation Limited:H	288,430,970	-306,000	6.19	-0.01	-1,260,720		2017-08-11
1357	0976	Chiho Environmental Group Limited:O	31,449,693	-292,000	1.96	-0.02	-1,276,040		2017-08-11
1358	0690	Uni-Bio Science Group Limited:O	294,498,981	-6,650,000	5.73	-0.13	-1,276,800		2017-08-11
1359	0931	China HK Power Smart Energy Group Limited:O	244,578,332	-959,200	4.34	-0.02	-1,314,104		2017-08-11
1360	0816	Huadian Fuxin Energy Corporation Limited:H	458,572,615	-828,000	17.84	-0.03	-1,333,080		2017-08-11
1361	1205	CITIC RESOURCES HOLDINGS LIMITED:O	297,189,245	-1,412,000	3.78	-0.02	-1,341,400		2017-08-11
1362	2836	iShares Core SENSEX India Index ETF:Unit	15,356,927	-61,100	33.98	-0.14	-1,368,640		2017-08-11
1363	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	664,623,845	-541,579	9.04	-0.01	-1,397,274		2017-08-11
1364	1308	SITC International Holdings Company Limited:O	294,272,169	-201,820	11.12	-0.01	-1,404,667		2017-08-11
1365	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	357,312,325	-252,000	39.64	-0.03	-1,411,200		2017-08-11
1366	8086	Sino Vision Worldwide Holdings Limited:O	136,285,106	-6,360,000	4.91	-0.23	-1,424,640		2017-08-11
1367	0607	Fullshare Holdings Limited:O	952,372,271	-454,823	4.83	-0.00	-1,428,144		2017-08-11
1368	0933	Brightoil Petroleum (Holdings) Limited:O	434,586,965	-705,499	4.27	-0.01	-1,439,218		2017-08-11
1369	6818	China Everbright Bank Company Limited:H	416,274,854	-398,735	6.06	-0.01	-1,439,433		2017-08-11
1370	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	280,775,919	-2,352,000	2.92	-0.02	-1,481,760		2017-08-11
1371	0241	Alibaba Health Information Technology Limited:O	357,138,355	-451,012	3.81	-0.00	-1,501,870		2017-08-11
1372	2038	FIH Mobile Limited:O	440,389,391	-609,000	5.52	-0.01	-1,522,500		2017-08-11
1373	0136	China Ruyi Holdings Limited:O	2,197,499,940	-15,665,500	2.95	-0.02	-1,660,543		2017-08-11
1374	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,817,795	-164,500	10.38	-0.01	-1,661,450		2017-08-11
1375	3818	China Dongxiang (Group) Co., Ltd.:O	951,020,565	-1,086,000	17.18	-0.02	-1,661,580		2017-08-11
1376	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,004,800	-50,500	24.73	-0.25	-1,704,375		2017-08-11
1377	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	119,043,884	-1,480,000	15.68	-0.19	-1,716,800		2017-08-11
1378	0963	Bloomage BioTechnology Corporation Limited (KY):O	48,238,429	-116,500	13.22	-0.03	-1,728,860		2017-08-11
1379	0087	SWIRE PACIFIC LIMITED:B	140,599,407	-132,500	4.71	-0.00	-1,847,050		2017-08-11
1380	0932	Shunten International (Holdings) Limited:O	26,745,003	-268,000	5.06	-0.05	-1,926,920		2017-08-11
1381	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,330,836	-222,400	23.06	-0.04	-1,930,432		2017-08-11
1382	1316	Nexteer Automotive Group Limited:O	206,734,409	-173,094	8.26	-0.01	-1,935,191		2017-08-11
1383	2778	Champion Real Estate Investment Trust:Unit	591,592,593	-337,308	10.18	-0.01	-1,946,267		2017-08-11
1384	0813	Shimao Group Holdings Limited:O	594,401,936	-144,167	17.55	-0.00	-1,995,271		2017-08-11
1385	0881	Zhongsheng Group Holdings Limited:O	117,766,363	-123,500	5.19	-0.01	-2,067,390		2017-08-11
1386	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	37,196,569	-1,236,000	5.61	-0.19	-2,101,200		2017-08-11
1387	1273	Hong Kong Finance Group Limited:O	14,653,300	-2,484,000	3.53	-0.60	-2,111,400		2017-08-11
1388	8047	China Ocean Group Development Limited:O	69,781,595	-3,848,000	2.89	-0.16	-2,193,360		2017-08-11
1389	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	114,467,481	-180,520	7.22	-0.01	-2,281,773		2017-08-11
1390	0020	WHEELOCK AND COMPANY LIMITED:O	439,993,784	-36,677	21.57	-0.00	-2,292,313		2017-08-11
1391	2233	WEST CHINA CEMENT LIMITED:O	712,195,616	-2,082,000	13.13	-0.04	-2,331,840		2017-08-11
1392	0347	Angang Steel Company Limited:H	273,152,830	-389,887	25.16	-0.04	-2,362,715		2017-08-11
1393	1980	Tian Ge Interactive Holdings Limited:O	27,889,975	-415,092	2.13	-0.03	-2,428,288		2017-08-11
1394	1397	Baguio Green Group Limited:O	7,884,000	-3,812,000	1.90	-0.92	-2,477,800		2017-08-11
1395	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,215,405	-312,000	3.01	-0.02	-2,589,600		2017-08-11
1396	0151	Want Want China Holdings Limited:O	1,003,434,555	-489,302	8.02	-0.00	-2,700,947		2017-08-11
1397	3900	Greentown China Holdings Limited:O	106,290,778	-275,687	4.91	-0.01	-2,773,411		2017-08-11
1398	2727	Shanghai Electric Group Company Limited:H	556,798,619	-808,409	18.73	-0.03	-2,797,095		2017-08-11
1399	0579	Beijing Jingneng Clean Energy Co., Limited:H	230,895,020	-1,326,000	9.79	-0.06	-2,811,120		2017-08-11
1400	6808	SUN ART RETAIL GROUP LIMITED:O	570,336,388	-398,605	5.98	-0.00	-2,826,109		2017-08-11
1401	1066	Shandong Weigao Group Medical Polymer Company Limited:H	708,152,576	-475,615	37.59	-0.03	-2,858,446		2017-08-11
1402	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,104,790,092	-1,765,957	26.15	-1.25	-2,878,510		2017-08-11
1403	0207	Joy City Property Limited:O	904,750,608	-2,633,166	6.36	-0.02	-3,001,809		2017-08-11
1404	2800	Tracker Fund of Hong Kong:Unit	1,085,277,617	-109,364	31.95	-0.00	-3,023,915		2017-08-11
1405	0410	SOHO CHINA LIMITED:O	390,995,804	-770,800	7.52	-0.01	-3,106,324		2017-08-11
1406	0222	MIN XIN HOLDINGS LIMITED:O	63,930,871	-604,499	10.70	-0.10	-3,276,385		2017-08-11
1407	0694	Beijing Capital International Airport Company Limited:H	483,861,607	-273,153	25.75	-0.01	-3,277,836		2017-08-11
1408	1072	Dongfang Electric Corporation Limited:H	57,845,810	-441,399	17.01	-0.13	-3,487,052		2017-08-11
1409	0123	Yuexiu Property Company Limited:O	1,006,268,138	-2,709,802	8.11	-0.02	-3,712,429		2017-08-11
1410	1031	Kingston Financial Group Limited:O	37,322,177	-1,318,600	0.27	-0.01	-3,718,452		2017-08-11
1411	0973	L'Occitane International S.A.:O	131,975,839	-225,537	8.94	-0.02	-3,942,387		2017-08-11
1412	0683	KERRY PROPERTIES LIMITED:O	214,234,089	-146,688	14.84	-0.01	-4,070,592		2017-08-11
1413	1091	South Manganese Investment Limited:O	216,480,928	-7,656,000	6.31	-0.22	-4,287,360		2017-08-11
1414	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	208,349,499	-970,000	6.76	-0.03	-4,510,500		2017-08-11
1415	1979	TEN PAO GROUP HOLDINGS LIMITED:O	123,904,763	-1,922,783	12.39	-0.19	-4,633,907		2017-08-11
1416	1333	China Zhongwang Holdings Limited:O	178,766,506	-1,107,214	3.28	-0.02	-4,694,587		2017-08-11
1417	0083	SINO LAND COMPANY LIMITED:O	562,729,686	-382,551	8.91	-0.01	-4,904,304		2017-08-11
1418	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,623,760,809	-700,081	32.50	-0.01	-5,194,601		2017-08-11
1419	3933	United Laboratories International Holdings Limited (The):O	54,517,902	-871,225	3.35	-0.05	-5,227,350		2017-08-11
1420	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	463,063,888	-1,723,404	15.90	-0.06	-5,273,616		2017-08-11
1421	3328	Bank of Communications Co., Ltd.:H	1,729,774,645	-961,743	4.94	-0.00	-5,433,848		2017-08-11
1422	3115	iShares Core Hang Seng Index ETF:Unit	269,471	-59,700	9.80	-2.17	-5,868,510		2017-08-11
1423	0493	GOME Retail Holdings Limited:O	2,255,144,201	-6,761,596	10.41	-0.03	-6,220,668		2017-08-11
1424	1816	CGN Power Co., Ltd.:H	2,081,079,912	-3,141,695	18.64	-0.03	-6,409,058		2017-08-11
1425	0405	Yuexiu Real Estate Investment Trust:Unit	399,899,484	-1,292,400	13.62	-0.04	-6,423,228		2017-08-11
1426	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,232,067,726	-973,309	16.62	-0.01	-6,511,437		2017-08-11
1427	3969	China Railway Signal & Communication Corporation Limited:H	233,475,181	-1,146,000	11.86	-0.06	-6,669,720		2017-08-11
1428	2638	HK Electric Investments Limited:O	2,444,922,254	-939,074	27.67	-0.01	-6,714,379		2017-08-11
1429	0425	Minth Group Limited:O	399,471,122	-206,423	35.07	-0.02	-6,729,390		2017-08-11
1430	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	206,499,670	-183,400	19.75	-0.02	-6,730,780		2017-08-11
1431	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	44,067,908	-415,228	12.53	-0.12	-6,768,216		2017-08-11
1432	1515	China Resources Medical Holdings Company Limited:O	220,979,611	-737,184	17.04	-0.06	-6,929,530		2017-08-11
1433	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,140,284,849	-1,750,000	32.35	-0.05	-7,017,500		2017-08-11
1434	0358	Jiangxi Copper Company Limited:H	300,175,647	-542,651	21.63	-0.04	-7,021,904		2017-08-11
1435	2888	STANDARD CHARTERED PLC:O	69,386,494	-93,045	2.11	-0.00	-7,238,901		2017-08-11
1436	3688	Top Spring International Holdings Limited:O	95,636,200	-2,452,900	8.08	-0.21	-7,775,693		2017-08-11
1437	1088	China Shenhua Energy Company Limited:H	866,773,399	-409,801	25.50	-0.01	-7,827,199		2017-08-11
1438	1313	China Resources Building Materials Technology Holdings Limited:O	558,007,033	-1,738,000	8.54	-0.03	-7,994,800		2017-08-11
1439	0552	China Communications Services Corporation Limited:H	718,233,432	-1,847,308	30.03	-0.08	-8,183,574		2017-08-11
1440	1893	China National Materials Company Limited:H	243,470,823	-2,763,182	20.91	-0.24	-8,538,232		2017-08-11
1441	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,019,109,764	-354,522	9.30	-0.00	-8,969,407		2017-08-11
1442	6823	HKT Limited (KY):O	1,145,631,884	-878,660	15.13	-0.01	-9,015,052		2017-08-11
1443	0321	TEXWINCA HOLDINGS LIMITED:O	380,596,406	-1,892,780	27.55	-0.14	-9,085,344		2017-08-11
1444	2833	Hang Seng Index ETF:Unit	188,296,431	-33,028	98.63	0.14	-9,095,911		2017-08-11
1445	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	332,538,753	-399,317	9.25	-0.01	-9,284,120		2017-08-11
1446	0267	CITIC Limited (HK):O	749,712,838	-797,198	2.58	-0.00	-9,343,161		2017-08-11
1447	1208	MMG Limited (HK):O	302,399,830	-2,911,882	3.80	-0.04	-9,783,924		2017-08-11
1448	2269	WuXi Biologics (Cayman) Inc.:O	34,642,702	-323,500	2.98	-0.03	-10,174,075		2017-08-11
1449	2009	BBMG Corporation:H	597,097,773	-2,588,000	25.53	-0.11	-10,377,880		2017-08-11
1450	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	353,929,113	-2,784,000	20.42	-0.16	-10,579,200		2017-08-11
1451	0002	CLP HOLDINGS LIMITED:O	439,216,954	-127,800	17.38	-0.01	-10,594,620		2017-08-11
1452	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,383,389,276	-5,605,551	39.38	-0.09	-10,930,824		2017-08-11
1453	0220	Uni-President China Holdings Ltd.:O	392,871,423	-1,679,285	9.10	-0.04	-11,049,695		2017-08-11
1454	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,191,191,543	-774,162	25.90	-0.02	-11,132,450		2017-08-11
1455	2356	DAH SING BANKING GROUP LIMITED:O	93,861,306	-677,313	6.69	-0.05	-11,256,942		2017-08-11
1456	0960	Longfor Group Holdings Limited:O	1,227,539,217	-623,423	20.85	-0.01	-11,583,199		2017-08-11
1457	1882	Haitian International Holdings Limited:O	142,118,935	-552,797	8.90	-0.03	-11,664,017		2017-08-11
1458	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	183,920,745	-581,069	24.01	-0.08	-11,737,594		2017-08-11
1459	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,067,280,555	-2,505,726	22.71	-0.05	-12,378,286		2017-08-11
1460	0101	HANG LUNG PROPERTIES LIMITED:O	619,949,338	-656,116	13.78	-0.01	-12,977,974		2017-08-11
1461	0799	IGG Inc:O	223,221,219	-1,127,319	16.47	-0.08	-13,302,364		2017-08-11
1462	3040	Global X MSCI China ETF:Unit	16,673,978	-444,300	67.78	-1.81	-13,329,000		2017-08-11
1463	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	860,876,664	-2,098,000	62.41	-0.15	-13,616,020		2017-08-11
1464	2128	China Lesso Group Holdings Limited:O	196,347,344	-2,748,105	6.33	-0.09	-13,932,892		2017-08-11
1465	1958	BAIC Motor Corporation Limited:H	79,608,057	-2,042,499	3.79	-0.10	-13,970,693		2017-08-11
1466	0817	China Jinmao Holdings Group Limited:O	686,467,303	-4,337,806	6.43	-0.04	-14,531,650		2017-08-11
1467	3380	Logan Group Company Limited:O	90,995,401	-2,057,000	1.66	-0.04	-14,810,400		2017-08-11
1468	2601	China Pacific Insurance (Group) Co., Ltd.:H	808,869,260	-458,223	29.15	-0.02	-15,579,582		2017-08-11
1469	1199	COSCO SHIPPING Ports Limited:O	794,826,289	-1,760,208	26.22	-0.06	-16,281,924		2017-08-11
1470	0751	Skyworth Group Limited:O	652,425,612	-4,149,919	21.44	-0.14	-16,392,180		2017-08-11
1471	0945	MANULIFE FINANCIAL CORPORATION:O	8,266,455	-111,264	0.42	-0.01	-16,678,474		2017-08-11
1472	2777	Guangzhou R&F Properties Co., Ltd.:H	273,795,925	-1,160,888	26.97	-0.11	-17,691,933		2017-08-11
1473	0763	ZTE CORPORATION:H	216,452,636	-1,002,437	28.65	-0.13	-18,444,841		2017-08-11
1474	0998	China CITIC Bank Corporation Limited:H	1,705,340,175	-3,775,968	11.46	-0.03	-18,653,282		2017-08-11
1475	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	107,014,353	-679,750	12.18	-0.08	-19,542,813		2017-08-11
1476	1478	Q Technology (Group) Company Limited:O	76,105,690	-1,562,000	6.95	-0.14	-19,649,960		2017-08-11
1477	0867	China Medical System Holdings Limited:O	315,390,058	-1,548,443	12.68	-0.06	-19,758,133		2017-08-11
1478	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	869,630,054	-1,591,705	19.38	-0.04	-19,768,976		2017-08-11
1479	0270	GUANGDONG INVESTMENT LIMITED:O	760,146,737	-1,864,838	11.63	-0.03	-20,214,844		2017-08-11
1480	3888	Kingsoft Corporation Limited:O	513,637,940	-1,019,795	39.19	-0.08	-20,599,859		2017-08-11
1481	0880	SJM Holdings Limited:O	363,998,927	-3,024,323	6.43	-0.05	-21,109,775		2017-08-11
1482	0168	TSINGTAO BREWERY COMPANY LIMITED:H	129,357,642	-633,093	19.75	-0.10	-21,176,961		2017-08-11
1483	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	471,583,148	-4,853,000	7.00	-0.07	-21,838,500		2017-08-11
1484	0598	SINOTRANS LIMITED:H	600,945,376	-5,264,800	28.02	-0.25	-22,638,640		2017-08-11
1485	6881	China Galaxy Securities Co., Ltd.:H	1,069,591,737	-3,357,072	28.98	-0.09	-22,828,090		2017-08-11
1486	1357	Meitu, Inc.:O	145,614,453	-1,854,300	3.42	-0.04	-23,920,470		2017-08-11
1487	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	330,787,066	-8,568,000	6.86	-0.18	-25,532,640		2017-08-11
1488	0486	UNITED COMPANY RUSAL, IPJSC:O	2,726,228,504	-5,096,400	17.94	-0.03	-25,991,640		2017-08-11
1489	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,501,479	-381,007	8.87	-0.06	-27,242,001		2017-08-11
1490	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,784,187,336	-4,865,474	30.51	-0.02	-28,268,404		2017-08-11
1491	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	773,324,040	-854,991	42.17	-0.05	-28,727,698		2017-08-11
1492	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,873,585,775	-2,630,310	7.82	-0.01	-29,932,928		2017-08-11
1493	1728	China ZhengTong Auto Services Holdings Limited:O	1,309,956,037	-4,819,500	59.13	-0.22	-33,640,110		2017-08-11
1494	1099	SINOPHARM GROUP CO. LTD.:H	331,074,798	-1,065,842	27.76	-0.09	-34,693,157		2017-08-11
1495	0001	CK Hutchison Holdings Limited:O	819,000,060	-347,513	21.23	-0.01	-35,133,564		2017-08-11
1496	3323	China National Building Material Company Limited:H	493,861,175	-7,546,809	17.15	-0.26	-36,828,428		2017-08-11
1497	1109	CHINA RESOURCES LAND LIMITED:O	924,221,666	-1,872,577	13.33	-0.03	-42,601,127		2017-08-11
1498	1186	China Railway Construction Corporation Limited:H	545,412,063	-4,394,352	26.27	-0.21	-44,119,294		2017-08-11
1499	0914	Anhui Conch Cement Company Limited:H	369,406,699	-1,785,452	28.42	-0.14	-50,349,746		2017-08-11
1500	0371	Beijing Enterprises Water Group Limited:O	1,344,689,368	-9,711,419	15.33	-0.11	-60,599,255		2017-08-11
1501	2382	Sunny Optical Technology (Group) Company Limited:O	189,141,668	-676,839	17.24	-0.06	-65,314,964		2017-08-11
1502	0656	FOSUN INTERNATIONAL LIMITED:O	508,349,128	-6,748,573	5.92	-0.08	-79,498,190		2017-08-11
1503	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,154,328,121	-5,263,702	29.40	-0.13	-82,113,751		2017-08-11
1504	3993	CMOC Group Limited (CN):H	657,819,153	-23,602,494	16.72	-0.60	-85,677,053		2017-08-11
1505	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,181,361,675	-30,389,542	16.08	-0.22	-95,727,057		2017-08-11
1506	1398	Industrial and Commercial Bank of China Limited:H	17,439,984,504	-25,961,252	20.09	-0.03	-137,594,636		2017-08-11
1507	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,184,622,483	-28,243,785	30.04	-0.72	-146,585,244		2017-08-11
1508	1800	China Communications Construction Company Limited:H	1,399,346,009	-15,567,501	31.61	-0.35	-156,920,410		2017-08-11
1509	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	284,171,953	-754,075	23.07	-0.06	-159,260,640		2017-08-11
1510	0291	China Resources Beer (Holdings) Company Limited:O	473,181,946	-8,558,491	14.59	-0.26	-164,323,027		2017-08-11
1511	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	533,921,993	-4,185,417	12.48	-0.10	-192,529,182		2017-08-11
1512	0883	CNOOC LIMITED:O	4,731,347,844	-22,755,306	10.60	-0.05	-198,653,821		2017-08-11
1513	0004	Wharf (Holdings) Limited (The):O	325,535,549	-3,540,017	10.72	-0.12	-257,890,238		2017-08-11
1514	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,792,416,629	-5,370,982	24.07	-0.07	-300,774,992		2017-08-11
1515	0941	China Mobile Limited (HK):O	2,134,717,967	-3,703,379	10.43	-0.02	-324,786,338		2017-08-11
1516	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,887,114,027	-78,447,376	9.52	-0.03	-497,356,364		2017-08-11
1517	1299	AIA Group Limited:O	3,705,375,201	-9,701,995	30.69	-0.08	-570,962,406		2017-08-11
1518	0700	TENCENT HOLDINGS LIMITED:O	1,676,552,752	-3,368,388	17.65	-0.04	-1,046,221,313		2017-08-11

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---