CCASS changes of HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASS holding changes from 2017-05-08 to 2017-05-09

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0700	TENCENT HOLDINGS LIMITED:O	1,705,454,670	4,761,029	17.99	0.05	1,194,066,073		2017-05-09
2	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	270,119,452	1,006,055	22.06	0.08	195,577,092		2017-05-09
3	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,736,049,323	3,178,196	23.31	0.04	139,363,895		2017-05-09
4	0941	China Mobile Limited (HK):O	2,131,512,802	1,640,222	10.41	0.01	139,090,826		2017-05-09
5	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,292,770,568	9,907,217	13.34	0.10	95,901,861		2017-05-09
6	1299	AIA Group Limited:O	3,642,636,266	1,544,902	30.17	0.01	85,587,571		2017-05-09
7	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	361,180,589	766,060	29.41	0.06	84,036,782		2017-05-09
8	2800	Tracker Fund of Hong Kong:Unit	1,074,661,721	3,288,352	31.08	0.10	82,373,218		2017-05-09
9	6881	China Galaxy Securities Co., Ltd.:H	1,115,323,838	10,790,233	30.22	0.29	73,805,194		2017-05-09
10	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,704,253,376	22,969,601	44.46	0.28	68,679,107		2017-05-09
11	1088	China Shenhua Energy Company Limited:H	982,107,177	3,765,296	28.90	0.11	68,528,387		2017-05-09
12	0005	HSBC HOLDINGS PLC:O	2,177,195,295	975,979	10.69	0.00	65,536,990		2017-05-09
13	0016	SUN HUNG KAI PROPERTIES LIMITED:O	398,108,747	477,790	13.75	0.02	56,140,325		2017-05-09
14	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,637,959,457	5,021,302	29.59	0.06	55,033,470		2017-05-09
15	1928	Sands China Ltd.:O	803,950,985	1,431,283	9.96	0.02	50,023,341		2017-05-09
16	1476	HENGTAI SECURITIES CO., LTD:H	17,150,000	15,816,000	3.80	3.51	47,448,000		2017-05-09
17	0004	Wharf (Holdings) Limited (The):O	318,072,474	634,246	10.49	0.02	42,494,482		2017-05-09
18	0001	CK Hutchison Holdings Limited:O	775,074,208	416,700	20.09	0.01	41,024,115		2017-05-09
19	2688	ENN Energy Holdings Limited:O	267,552,681	921,747	24.73	0.09	39,819,470		2017-05-09
20	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,593,700,644	5,714,815	32.13	0.07	39,489,372		2017-05-09
21	2313	Shenzhou International Group Holdings Limited:O	245,469,190	738,188	17.55	0.05	39,419,239		2017-05-09
22	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	649,081,537	2,694,542	13.49	0.06	38,531,951		2017-05-09
23	0546	Fufeng Group Limited:O	180,864,010	7,399,815	7.10	0.29	38,331,042		2017-05-09
24	2238	Guangzhou Automobile Group Co., Ltd.:H	566,488,033	2,822,084	25.59	0.13	36,574,209		2017-05-09
25	0285	BYD Electronic (International) Company Limited:O	147,156,189	2,725,432	6.53	0.12	36,302,754		2017-05-09
26	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,994,305,055	5,658,699	9.98	0.00	35,480,043		2017-05-09
27	1339	People's Insurance Company (Group) of China Limited (The):H	1,759,617,546	11,185,119	20.16	0.13	35,456,827		2017-05-09
28	0823	Link Real Estate Investment Trust:Unit	762,983,697	601,788	34.48	0.03	34,061,201		2017-05-09
29	6886	Huatai Securities Co., Ltd.:H	472,612,840	2,273,332	27.49	0.13	32,463,181		2017-05-09
30	3383	Agile Group Holdings Limited (KY):O	525,000,837	4,863,969	13.40	0.12	32,150,835		2017-05-09
31	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,797,478,070	3,099,194	7.51	0.01	31,115,908		2017-05-09
32	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	884,880,455	2,205,851	19.72	0.05	30,220,159		2017-05-09
33	0728	CHINA TELECOM CORPORATION LIMITED:H	4,752,787,848	7,889,957	34.25	0.06	29,824,037		2017-05-09
34	0002	CLP HOLDINGS LIMITED:O	436,465,567	344,858	17.28	0.01	28,968,072		2017-05-09
35	0883	CNOOC LIMITED:O	4,738,613,079	3,035,146	10.61	0.01	27,043,151		2017-05-09
36	0722	UMP Healthcare Holdings Limited:O	27,659,000	6,600,000	3.75	0.89	25,740,000		2017-05-09
37	0303	VTECH HOLDINGS LIMITED:O	36,768,341	224,228	14.64	0.09	23,431,826		2017-05-09
38	1186	China Railway Construction Corporation Limited:H	536,685,882	2,134,064	25.85	0.10	23,389,341		2017-05-09
39	0410	SOHO CHINA LIMITED:O	362,519,134	4,869,379	6.97	0.09	20,354,004		2017-05-09
40	0696	TRAVELSKY TECHNOLOGY LIMITED:H	216,774,042	912,320	23.25	0.10	20,253,504		2017-05-09
41	2588	BOC AVIATION LIMITED:O	44,619,053	478,000	6.43	0.07	20,052,100		2017-05-09
42	0695	Dongwu Cement International Limited:O	30,578,000	14,000,000	5.54	2.54	19,600,000		2017-05-09
43	2828	Hang Seng China Enterprises Index ETF:Unit	109,182,240	181,369	26.71	0.04	18,481,501		2017-05-09
44	2009	BBMG Corporation:H	567,009,513	4,574,850	24.24	0.20	18,253,652		2017-05-09
45	1929	Chow Tai Fook Jewellery Group Limited:O	288,139,827	2,064,710	2.88	0.02	18,169,448		2017-05-09
46	0257	China Everbright Environment Group Limited (b1961-07-10):O	682,995,401	1,801,962	15.24	0.04	18,091,698		2017-05-09
47	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,256,104,823	4,924,358	13.25	0.05	18,072,394		2017-05-09
48	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,985,523,870	1,855,268	71.11	0.03	17,996,100		2017-05-09
49	2888	STANDARD CHARTERED PLC:O	68,593,046	242,950	2.08	0.01	17,540,990		2017-05-09
50	1776	GF Securities Co., Ltd.:H	366,785,541	1,078,560	21.55	0.06	16,825,536		2017-05-09
51	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	378,581,307	6,420,000	11.42	0.19	16,627,800		2017-05-09
52	2883	China Oilfield Services Limited:H	722,614,536	2,372,790	39.90	0.13	16,277,339		2017-05-09
53	0778	Fortune Real Estate Investment Trust:Unit	501,983,579	1,773,000	26.35	0.09	16,045,650		2017-05-09
54	0867	China Medical System Holdings Limited:O	308,777,365	1,137,372	12.41	0.05	15,900,461		2017-05-09
55	0291	China Resources Beer (Holdings) Company Limited:O	484,635,362	866,421	14.94	0.03	15,890,161		2017-05-09
56	0390	CHINA RAILWAY GROUP LIMITED:H	973,961,674	2,323,971	23.15	0.06	15,198,770		2017-05-09
57	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	882,241,781	1,126,439	17.51	0.02	14,733,822		2017-05-09
58	0144	China Merchants Port Holdings Company Limited:O	469,111,019	665,382	17.87	0.03	14,438,789		2017-05-09
59	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	242,437,091	1,110,665	12.38	0.06	14,394,218		2017-05-09
60	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	175,927,610	354,208	32.14	0.06	14,380,845		2017-05-09
61	0494	LI & FUNG LIMITED:O	1,568,766,778	4,271,540	18.64	0.05	14,010,651		2017-05-09
62	6066	CSC Financial Co., Ltd.:H	50,311,000	1,802,500	3.99	0.14	12,887,875		2017-05-09
63	0694	Beijing Capital International Airport Company Limited:H	461,368,785	1,178,358	24.55	0.06	12,726,266		2017-05-09
64	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	365,914,682	33,929,500	3.76	0.35	12,723,563		2017-05-09
65	3993	CMOC Group Limited (CN):H	619,216,193	5,197,303	15.74	0.13	12,369,581		2017-05-09
66	0582	Shin Hwa World Limited:O	4,493,479,297	115,710,000	3.64	0.09	12,149,550		2017-05-09
67	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,888,123,244	1,924,181	30.92	0.01	11,987,648		2017-05-09
68	6837	Haitong Securities Co., Ltd.:H	557,161,194	912,452	16.34	0.03	11,515,144		2017-05-09
69	0880	SJM Holdings Limited:O	336,328,073	1,610,414	5.95	0.03	11,482,252		2017-05-09
70	0101	HANG LUNG PROPERTIES LIMITED:O	606,670,771	569,847	13.49	0.01	11,032,238		2017-05-09
71	0347	Angang Steel Company Limited:H	295,678,132	2,201,820	27.23	0.20	10,899,009		2017-05-09
72	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	270,825,935	333,062	16.42	0.02	10,624,678		2017-05-09
73	0493	GOME Retail Holdings Limited:O	2,404,686,315	10,300,288	11.10	0.05	10,609,297		2017-05-09
74	3969	China Railway Signal & Communication Corporation Limited:H	225,848,965	1,746,500	11.47	0.09	10,531,395		2017-05-09
75	0857	PETROCHINA COMPANY LIMITED:H	6,542,805,515	1,934,597	31.01	0.01	10,292,056		2017-05-09
76	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	635,915,078	2,154,000	14.35	0.05	9,843,780		2017-05-09
77	0699	CAR Inc.:O	422,499,918	1,362,328	18.10	0.06	9,822,385		2017-05-09
78	2866	COSCO SHIPPING Development Co., Ltd.:H	648,998,582	5,785,250	17.30	0.15	9,719,220		2017-05-09
79	0604	SHENZHEN INVESTMENT LIMITED:O	493,037,316	2,750,000	6.45	0.04	9,460,000		2017-05-09
80	1083	Towngas Smart Energy Company Limited:O	423,100,324	1,966,000	15.60	0.07	9,436,800		2017-05-09
81	0354	CHINASOFT INTERNATIONAL LIMITED:O	486,438,158	1,991,692	20.25	0.08	9,062,199		2017-05-09
82	0598	SINOTRANS LIMITED:H	703,997,300	2,281,742	32.82	0.11	8,716,254		2017-05-09
83	0916	China Longyuan Power Group Corporation Limited:H	1,067,374,487	1,435,186	31.96	0.04	8,539,357		2017-05-09
84	2020	ANTA Sports Products Limited:O	299,835,369	377,824	11.20	0.01	8,349,910		2017-05-09
85	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	280,864,053	2,436,700	16.36	0.14	8,211,679		2017-05-09
86	1788	Guotai Junan International Holdings Limited:O	399,131,913	3,456,952	5.72	0.05	8,158,407		2017-05-09
87	0665	Haitong International Securities Group Limited:O	395,590,396	1,905,200	7.41	0.04	8,001,840		2017-05-09
88	0806	Value Partners Group Limited:O	219,466,522	1,135,000	11.85	0.06	7,990,400		2017-05-09
89	3323	China National Building Material Company Limited:H	518,175,748	1,653,117	18.00	0.06	7,918,430		2017-05-09
90	0670	China Eastern Airlines Corporation Limited:H	275,864,733	1,749,863	5.92	0.04	7,576,907		2017-05-09
91	1638	Kaisa Group Holdings Ltd.:O	457,919,583	3,149,000	8.91	0.06	7,368,660		2017-05-09
92	0165	CHINA EVERBRIGHT LIMITED (HK):O	241,920,807	426,108	14.36	0.03	7,277,925		2017-05-09
93	3908	China International Capital Corporation Limited:H	141,397,388	641,599	9.30	0.04	7,275,733		2017-05-09
94	2386	SINOPEC Engineering (Group) Co., Ltd.:H	303,254,594	964,972	20.76	0.07	7,189,041		2017-05-09
95	0960	Longfor Group Holdings Limited:O	1,263,976,258	543,900	21.56	0.01	7,081,578		2017-05-09
96	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,321,277,565	617,572	21.82	0.01	6,941,509		2017-05-09
97	1628	Yuzhou Group Holdings Company Limited:O	158,383,461	2,008,000	4.15	0.05	6,927,600		2017-05-09
98	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	142,507,385	739,440	2.27	0.01	6,810,242		2017-05-09
99	1193	China Resources Gas Group Limited:O	177,954,425	259,767	8.00	0.01	6,701,989		2017-05-09
100	1899	Xingda International Holdings Limited:O	239,193,353	2,042,000	16.29	0.14	6,616,080		2017-05-09
101	0813	Shimao Group Holdings Limited:O	592,477,150	534,674	17.49	0.02	6,448,168		2017-05-09
102	0327	PAX Global Technology Limited:O	319,666,605	1,345,000	28.72	0.12	6,348,400		2017-05-09
103	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,995,200	509,200	1.51	0.13	6,283,528		2017-05-09
104	1171	Yankuang Energy Group Company Limited:H	426,396,317	989,824	21.84	0.05	6,225,993		2017-05-09
105	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	665,302,663	1,434,000	46.48	0.10	6,037,140		2017-05-09
106	1030	SEAZEN GROUP LIMITED:O	795,994,951	2,708,000	14.07	0.05	5,822,200		2017-05-09
107	3899	CIMC Enric Holdings Limited:O	95,794,933	1,268,000	4.94	0.07	5,667,960		2017-05-09
108	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	110,234,259	232,772	10.14	0.02	5,644,721		2017-05-09
109	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	115,854,427	525,500	10.45	0.05	5,580,810		2017-05-09
110	0083	SINO LAND COMPANY LIMITED:O	558,119,082	411,158	8.84	0.01	5,509,517		2017-05-09
111	0973	L'Occitane International S.A.:O	136,123,163	361,495	9.22	0.02	5,494,724		2017-05-09
112	0975	Mongolian Mining Corporation:O	2,128,697,761	23,505,146	20.68	0.23	5,194,637		2017-05-09
113	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	165,913,734	450,487	4.22	0.01	5,018,425		2017-05-09
114	0069	SHANGRI-LA ASIA LIMITED:O	867,850,485	451,984	24.24	0.01	5,017,022		2017-05-09
115	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,029,586,720	1,152,572	29.46	0.03	5,002,162		2017-05-09
116	0956	China Suntien Green Energy Corporation Limited:H	282,985,572	3,003,000	15.39	0.16	4,864,860		2017-05-09
117	1888	Kingboard Laminates Holdings Limited:O	232,300,158	496,686	7.59	0.02	4,748,318		2017-05-09
118	1060	Damai Entertainment Holdings Limited (BM):O	2,898,434,283	3,780,086	11.49	0.01	4,725,108		2017-05-09
119	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	208,126,271	127,763	19.91	0.01	4,720,843		2017-05-09
120	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	112,463,878	408,511	22.49	0.08	4,697,877		2017-05-09
121	2357	AviChina Industry & Technology Company Limited:H	483,853,258	892,214	20.53	0.04	4,585,980		2017-05-09
122	0020	WHEELOCK AND COMPANY LIMITED:O	408,262,135	73,600	20.03	0.00	4,526,400		2017-05-09
123	0299	Glory Sun Land Group Limited:O	1,428,107,200	92,060,000	4.19	0.27	4,326,820		2017-05-09
124	3606	Fuyao Glass Industry Group Co., Ltd.:H	208,378,855	157,120	41.21	0.03	4,305,088		2017-05-09
125	0258	TOMSON GROUP LIMITED:O	81,597,677	1,248,000	4.76	0.07	4,218,240		2017-05-09
126	3900	Greentown China Holdings Limited:O	115,256,151	582,220	5.33	0.03	4,162,873		2017-05-09
127	2868	Beijing Capital Land Co., Ltd.:H	384,445,133	1,212,000	37.66	0.12	4,120,800		2017-05-09
128	1055	China Southern Airlines Company Limited:H	440,191,647	753,698	15.75	0.03	4,115,191		2017-05-09
129	2689	Nine Dragons Paper (Holdings) Limited:O	409,945,937	464,636	8.77	0.01	4,088,797		2017-05-09
130	0884	CIFI Holdings (Group) Co. Ltd.:O	2,474,537,943	1,488,000	36.33	0.02	4,017,600		2017-05-09
131	1882	Haitian International Holdings Limited:O	156,831,601	212,814	9.83	0.01	4,000,903		2017-05-09
132	1589	China Logistics Property Holdings Co., Ltd:O	812,875,267	1,328,000	27.66	0.05	3,864,480		2017-05-09
133	1829	China Machinery Engineering Corporation:H	229,410,347	655,000	25.26	0.07	3,792,450		2017-05-09
134	3813	Pou Sheng International (Holdings) Limited:O	505,151,080	2,153,000	9.46	0.04	3,724,690		2017-05-09
135	1382	Pacific Textiles Holdings Limited:O	837,102,575	412,400	57.87	0.03	3,707,476		2017-05-09
136	6823	HKT Limited (KY):O	1,103,914,948	366,950	14.58	0.00	3,632,805		2017-05-09
137	2202	China Vanke Company Limited:H	276,979,913	179,846	21.06	0.01	3,568,145		2017-05-09
138	1515	China Resources Medical Holdings Company Limited:O	207,187,222	331,500	15.98	0.03	3,460,860		2017-05-09
139	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	506,722,152	659,811	17.11	0.02	3,332,046		2017-05-09
140	0220	Uni-President China Holdings Ltd.:O	388,610,759	621,200	9.00	0.01	3,298,572		2017-05-09
141	0686	Beijing Energy International Holding Co., Ltd.:O	400,319,595	2,636,000	5.31	0.03	3,163,200		2017-05-09
142	0006	Power Assets Holdings Limited:O	297,385,352	43,049	13.93	0.00	3,088,766		2017-05-09
143	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	116,710,095	709,000	9.94	0.06	3,069,970		2017-05-09
144	1143	China Energy Storage Technology Development Limited:O	113,616,000	28,696,000	2.29	0.58	3,013,080		2017-05-09
145	1225	Lerado Financial Group Company Limited:O	133,179,802	18,780,000	5.78	0.82	3,004,800		2017-05-09
146	2111	Best Pacific International Holdings Limited:O	82,279,607	430,000	7.99	0.04	2,992,800		2017-05-09
147	3368	Parkson Retail Group Limited:O	788,100,536	2,796,500	29.91	0.11	2,992,255		2017-05-09
148	1115	Tibet Water Resources Ltd.:O	235,063,223	888,000	9.15	0.03	2,886,000		2017-05-09
149	3818	China Dongxiang (Group) Co., Ltd.:O	935,129,431	1,853,307	16.89	0.03	2,854,093		2017-05-09
150	1332	Touyun Biotech Group Limited:O	195,580,375	7,480,000	2.00	0.08	2,842,400		2017-05-09
151	3396	Legend Holdings Corporation:H	52,021,975	123,400	13.28	0.03	2,813,520		2017-05-09
152	0945	MANULIFE FINANCIAL CORPORATION:O	8,875,587	19,336	0.45	0.00	2,722,509		2017-05-09
153	1065	Tianjin Capital Environmental Protection Group Company Limited:H	55,002,657	544,000	16.18	0.16	2,720,000		2017-05-09
154	0819	Tianneng Power International Limited:O	236,673,909	396,000	21.01	0.04	2,704,680		2017-05-09
155	2326	New Provenance Everlasting Holdings Limited:O	694,183,927	6,630,000	3.29	0.03	2,685,150		2017-05-09
156	0579	Beijing Jingneng Clean Energy Co., Limited:H	257,141,260	1,106,000	10.90	0.05	2,499,560		2017-05-09
157	8108	Grand Peace Group Holdings Limited:O	22,608,610	1,300,000	2.45	0.14	2,496,000		2017-05-09
158	2356	DAH SING BANKING GROUP LIMITED:O	94,281,893	150,400	6.72	0.01	2,472,576		2017-05-09
159	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	977,288,080	1,640,000	12.21	0.02	2,460,000		2017-05-09
160	3799	Dali Foods Group Company Limited:O	477,235,783	539,000	3.48	0.00	2,452,450		2017-05-09
161	0142	FIRST PACIFIC COMPANY LIMITED:O	1,359,478,766	406,340	31.56	-0.00	2,417,723		2017-05-09
162	3382	Tianjin Port Development Holdings Limited:O	237,382,386	1,766,000	3.85	0.03	2,384,100		2017-05-09
163	1681	Consun Pharmaceutical Group Limited:O	53,611,691	430,000	6.47	0.05	2,339,200		2017-05-09
164	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	153,570,041	248,438	9.80	0.02	2,273,208		2017-05-09
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	330,471,434	852,000	19.07	0.05	2,240,760		2017-05-09
166	1238	Powerlong Real Estate Holdings Limited:O	601,759,461	637,000	15.05	0.02	2,223,130		2017-05-09
167	3333	China Evergrande Group:O	595,871,619	276,092	4.57	0.00	2,156,279		2017-05-09
168	1108	Triumph New Energy Company Limited:H	33,362,100	448,000	13.34	0.18	2,114,560		2017-05-09
169	1099	SINOPHARM GROUP CO. LTD.:H	334,526,733	61,027	28.05	0.01	2,084,072		2017-05-09
170	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	117,750,009	136,676	9.83	-0.45	2,055,607		2017-05-09
171	1052	Yuexiu Transport Infrastructure Limited:O	312,498,554	346,000	18.68	0.02	2,034,480		2017-05-09
172	1816	CGN Power Co., Ltd.:H	1,978,583,884	852,626	17.72	0.01	2,003,671		2017-05-09
173	0400	Ingdan, Inc.:O	59,804,622	185,178	4.04	0.01	1,999,922		2017-05-09
174	2488	LAUNCH TECH COMPANY LIMITED:H	27,490,250	178,500	16.75	0.11	1,949,220		2017-05-09
175	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	33,548,000	944,000	13.01	0.37	1,944,640		2017-05-09
176	2727	Shanghai Electric Group Company Limited:H	555,139,127	551,495	18.67	0.02	1,919,203		2017-05-09
177	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	457,958,266	596,000	15.74	0.02	1,919,120		2017-05-09
178	0041	GREAT EAGLE HOLDINGS LIMITED:O	103,615,397	49,000	15.24	0.01	1,911,000		2017-05-09
179	1363	CT Environmental Group Limited:O	1,250,114,634	1,284,148	19.79	0.02	1,874,856		2017-05-09
180	6068	Wisdom Education International Holdings Company Limited:O	51,824,000	710,000	2.54	0.03	1,860,200		2017-05-09
181	0255	Lung Kee Group Holdings Limited:O	29,731,525	482,000	4.71	0.08	1,821,960		2017-05-09
182	3328	Bank of Communications Co., Ltd.:H	1,789,614,024	309,992	5.11	0.00	1,819,653		2017-05-09
183	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	504,406,438	6,652,000	12.03	0.16	1,796,040		2017-05-09
184	0689	EPI (Holdings) Limited:O	230,369,234	3,044,000	5.28	0.07	1,795,960		2017-05-09
185	2678	Texhong International Group Limited:O	492,428,187	182,500	53.82	0.02	1,793,975		2017-05-09
186	1310	HKBN Ltd.:O	245,023,735	215,100	24.36	0.02	1,763,820		2017-05-09
187	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	310,829,286	113,500	29.53	0.01	1,725,200		2017-05-09
188	0729	FDG Electric Vehicles Limited:O	2,077,683,498	4,875,000	9.28	0.02	1,706,250		2017-05-09
189	0904	China Green (Holdings) Limited:O	675,246,585	42,632,000	9.73	0.61	1,620,016		2017-05-09
190	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,557,800	153,400	42.40	1.43	1,586,156		2017-05-09
191	0245	China Vered Financial Holding Corporation Limited:O	540,037,422	3,060,000	1.87	0.01	1,530,000		2017-05-09
192	1999	Man Wah Holdings Limited:O	597,276,673	220,600	15.58	0.01	1,524,346		2017-05-09
193	0052	FAIRWOOD HOLDINGS LIMITED:O	27,915,855	45,687	21.92	0.04	1,498,534		2017-05-09
194	0895	Dongjiang Environmental Company Limited:H	29,240,288	120,800	14.61	0.06	1,481,008		2017-05-09
195	1548	Genscript Biotech Corporation:O	52,037,585	420,000	3.05	0.02	1,470,000		2017-05-09
196	0334	China Display Optoelectronics Technology Holdings Limited:O	120,987,954	1,224,000	5.95	0.06	1,419,840		2017-05-09
197	0869	Playmates Toys Limited:O	114,793,962	1,066,000	9.48	0.09	1,417,780		2017-05-09
198	1393	Hidili Industry International Development Limited:O	177,883,981	4,832,000	8.70	0.24	1,401,280		2017-05-09
199	1194	Bay Area Gold Group Limited:O	1,963,322,481	9,798,000	14.13	0.07	1,381,518		2017-05-09
200	0735	China Power Clean Energy Development Company Limited:O	85,806,339	264,500	7.23	0.02	1,351,595		2017-05-09
201	0555	REXLot Holdings Limited:O	1,444,640,733	11,972,568	14.41	0.12	1,328,955		2017-05-09
202	1076	Imperial Pacific International Holdings Limited:O	1,980,093,735	9,970,000	1.38	0.01	1,306,070		2017-05-09
203	0148	Kingboard Holdings Limited:O	224,702,119	44,400	21.64	0.00	1,296,480		2017-05-09
204	1893	China National Materials Company Limited:H	249,046,884	498,000	21.39	0.04	1,279,860		2017-05-09
205	0136	China Ruyi Holdings Limited:O	2,782,121,567	8,648,214	3.73	0.01	1,253,991		2017-05-09
206	0340	Tongguan Gold Group Limited:O	1,379,657,351	13,604,000	5.82	0.06	1,251,568		2017-05-09
207	0878	SOUNDWILL HOLDINGS LIMITED:O	9,404,071	64,500	3.32	0.02	1,246,140		2017-05-09
208	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,695,771	196,000	20.42	0.04	1,189,720		2017-05-09
209	0199	ITC Properties Group Limited:O	25,349,908	369,800	2.86	0.04	1,179,662		2017-05-09
210	1117	China Modern Dairy Holdings Ltd.:O	860,611,598	711,745	14.04	0.01	1,167,262		2017-05-09
211	1808	Enterprise Development Holdings Limited (KY):O	25,694,800	714,000	5.12	0.14	1,163,820		2017-05-09
212	1569	Minsheng Education Group Company Limited:O	50,010,000	826,000	1.24	0.02	1,139,880		2017-05-09
213	2198	China Sanjiang Fine Chemicals Company Limited:O	102,656,908	487,000	10.34	0.05	1,134,710		2017-05-09
214	3399	Guangdong Yueyun Transportation Company Limited:H	44,018,247	200,000	21.26	0.10	1,118,000		2017-05-09
215	0500	Frontier Services Group Limited:O	175,996,802	654,000	12.14	0.05	1,111,800		2017-05-09
216	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	385,009,186	58,835	13.78	0.00	1,091,978		2017-05-09
217	0800	A8 New Media Group Limited:O	309,117,872	2,250,000	11.17	0.08	1,091,250		2017-05-09
218	0451	GCL New Energy Holdings Limited:O	12,487,882,482	2,702,000	65.47	0.01	1,080,800		2017-05-09
219	2666	Genertec Universal Medical Group Company Limited:O	93,677,702	160,500	5.46	0.01	1,080,165		2017-05-09
220	1315	Green Economy Development Limited:O	71,697,939	1,110,000	1.19	0.02	1,076,700		2017-05-09
221	1297	Sinosoft Technology Group Limited:O	127,885,490	420,000	10.32	0.03	1,054,200		2017-05-09
222	3888	Kingsoft Corporation Limited:O	505,934,290	48,227	38.68	0.00	1,051,349		2017-05-09
223	1023	SITOY GROUP HOLDINGS LIMITED:O	746,269,009	613,000	74.51	0.06	1,042,100		2017-05-09
224	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	1,265,700	150,900	7.81	0.93	1,036,683		2017-05-09
225	1811	CGN New Energy Holdings Co., Ltd.:O	185,525,367	890,000	4.32	0.02	1,014,600		2017-05-09
226	1322	CW Group Holdings Limited (KY):O	50,976,060	680,000	7.09	0.09	1,013,200		2017-05-09
227	0337	Greenland Hong Kong Holdings Limited:O	456,560,342	387,000	16.34	0.01	1,010,070		2017-05-09
228	0464	China In-Tech Limited:O	5,936,200	612,000	1.33	0.14	1,003,680		2017-05-09
229	3360	Far East Horizon Limited:O	613,428,706	134,786	15.53	0.00	986,634		2017-05-09
230	1508	China Reinsurance (Group) Corporation:H	1,026,737,205	556,000	15.37	0.01	984,120		2017-05-09
231	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	121,705,372	142,000	27.54	0.03	965,600		2017-05-09
232	0521	CWT International Limited:O	694,070,890	3,640,000	6.09	0.03	964,600		2017-05-09
233	1368	Xtep International Holdings Limited:O	254,826,661	313,500	11.48	0.01	962,445		2017-05-09
234	83115	iShares Core Hang Seng Index ETF:Unit	756,850	12,000	16.63	0.26	955,800		2017-05-09
235	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,850,212	178,000	0.44	0.04	923,820		2017-05-09
236	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	273,555,444	1,426,000	2.85	0.01	912,640		2017-05-09
237	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,241,072,900	23,340,000	12.92	0.24	910,260		2017-05-09
238	0251	S E A HOLDINGS LIMITED:O	58,097,670	46,000	8.55	0.01	892,400		2017-05-09
239	1469	Get Nice Financial Group Limited:O	30,192,473	689,632	1.21	0.03	875,833		2017-05-09
240	3666	Shanghai XNG Holdings Limited:O	202,622,322	1,824,000	9.16	0.08	875,520		2017-05-09
241	0269	China Resources and Transportation Group Limited:O	270,934,860	5,085,000	4.01	0.08	874,620		2017-05-09
242	0860	Apollo Future Mobility Group Limited:O	171,847,803	1,070,000	7.01	0.04	866,700		2017-05-09
243	0086	SUN HUNG KAI & CO. LIMITED:O	230,431,224	153,000	10.60	0.01	850,680		2017-05-09
244	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	206,805,274	319,100	7.11	0.01	820,087		2017-05-09
245	1112	Health and Happiness (H&H) International Holdings Limited:O	23,146,948	33,200	3.66	0.01	816,720		2017-05-09
246	2869	Greentown Service Group Co. Ltd.:O	100,761,737	270,000	3.63	0.01	799,200		2017-05-09
247	6169	China YuHua Education Corporation Limited:O	89,885,903	320,000	3.00	0.01	780,800		2017-05-09
248	0341	CAFE DE CORAL HOLDINGS LIMITED:O	206,167,459	29,900	35.23	0.01	780,390		2017-05-09
249	2738	Huajin International Holdings Limited:O	6,567,000	268,000	1.09	0.04	777,200		2017-05-09
250	1919	COSCO SHIPPING Holdings Co., Ltd.:H	391,118,774	235,450	15.16	0.01	774,631		2017-05-09
251	0038	FIRST TRACTOR COMPANY LIMITED:H	35,846,289	186,000	8.92	0.05	766,320		2017-05-09
252	3389	Hengdeli Holdings Limited:O	596,190,861	828,000	12.47	0.02	753,480		2017-05-09
253	0635	PLAYMATES HOLDINGS LIMITED:O	8,816,988	60,000	4.22	0.03	751,200		2017-05-09
254	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,619,534	100,000	9.49	0.02	747,000		2017-05-09
255	6123	YTO International Express and Supply Chain Technology Limited:O	5,764,000	194,000	1.39	0.05	739,140		2017-05-09
256	0008	PCCW LIMITED:O	1,201,016,767	164,552	15.56	0.00	735,547		2017-05-09
257	0730	Capital Industrial Financial Services Group Limited:O	125,484,546	3,000,000	4.70	0.11	732,000		2017-05-09
258	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	55,120,000	400,000	8.54	0.06	716,000		2017-05-09
259	0862	Vision Values Holdings Limited:O	196,164,660	1,549,665	5.05	0.04	712,846		2017-05-09
260	0123	Yuexiu Property Company Limited:O	966,003,424	570,000	7.79	0.00	701,100		2017-05-09
261	1250	Shandong Hi-Speed New Energy Group Limited:O	1,140,535,523	3,080,000	2.36	0.01	696,080		2017-05-09
262	0085	China Electronics Huada Technology Company Limited:O	204,247,994	488,000	10.06	0.02	692,960		2017-05-09
263	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,872,200	42,523	2.59	0.01	680,368		2017-05-09
264	1733	E-Commodities Holdings Limited:O	207,762,905	783,063	6.58	0.02	673,434		2017-05-09
265	0572	Future World Holdings Limited:O	275,814,402	2,468,000	4.25	0.04	666,360		2017-05-09
266	3303	Jutal Offshore Oil Services Limited:O	87,908,030	296,000	10.90	0.04	666,000		2017-05-09
267	2840	SPDR Gold Trust:Unit	219,126	720	0.08	0.00	654,120		2017-05-09
268	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	287,768,300	150,000	51.19	0.03	634,500		2017-05-09
269	2341	EcoGreen International Group Limited:O	151,667,880	382,000	22.64	0.06	634,120		2017-05-09
270	3688	Top Spring International Holdings Limited:O	103,301,100	238,000	8.73	0.02	630,700		2017-05-09
271	8071	China Netcom Technology Holdings Limited:O	396,933,500	1,945,000	9.43	0.05	602,950		2017-05-09
272	2039	China International Marine Containers (Group) Co., Ltd.:H	60,393,925	46,700	3.52	0.00	599,628		2017-05-09
273	8167	Neo Telemedia Limited:O	790,114,033	2,028,000	8.29	0.02	598,260		2017-05-09
274	0808	Prosperity Real Estate Investment Trust:Unit	217,425,983	185,000	14.87	0.01	592,000		2017-05-09
275	1333	China Zhongwang Holdings Limited:O	211,148,282	170,797	3.87	0.00	590,958		2017-05-09
276	0182	Concord New Energy Group Limited:O	720,243,505	1,620,000	8.27	0.02	583,200		2017-05-09
277	0958	Huaneng Renewables Corporation Limited:H	1,175,204,310	208,386	28.03	0.00	581,397		2017-05-09
278	0275	Master Glory Group Limited:O	193,151,501	2,820,000	1.88	0.03	575,280		2017-05-09
279	2005	SSY Group Limited (KY):O	758,157,802	182,521	26.70	0.01	563,990		2017-05-09
280	0680	Nan Hai Corporation Limited:O	1,867,326,599	2,200,000	2.72	0.00	561,000		2017-05-09
281	3308	Golden Eagle Retail Group Limited:O	183,641,979	48,000	10.96	0.00	558,720		2017-05-09
282	1410	Edvance International Holdings Limited:O	24,620,000	1,720,000	2.46	0.17	550,400		2017-05-09
283	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	117,101,594	18,900	19.95	0.00	548,100		2017-05-09
284	0198	SMI Holdings Group Limited:O	483,335,092	813,900	3.55	0.01	537,174		2017-05-09
285	0053	GUOCO GROUP LIMITED:O	127,981,757	6,000	38.89	0.00	535,200		2017-05-09
286	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	263,809,810	146,800	19.00	0.01	531,416		2017-05-09
287	0512	Grand Pharmaceutical Group Limited:O	104,969,667	240,000	4.69	0.01	530,400		2017-05-09
288	0419	Hony Media Group:O	640,744,171	1,430,000	4.75	0.01	529,100		2017-05-09
289	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,519,919	28,000	3.35	0.02	526,400		2017-05-09
290	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	215,298,057	155,333	7.19	0.01	525,026		2017-05-09
291	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	84,918,600	252,000	12.14	0.04	524,160		2017-05-09
292	0272	SHUI ON LAND LIMITED:O	1,095,048,407	307,688	13.64	0.00	523,070		2017-05-09
293	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	35,013,337	24,000	15.92	0.01	517,200		2017-05-09
294	1172	Magnus Concordia Group Limited:O	384,566,141	2,000,000	11.62	0.06	510,000		2017-05-09
295	2393	Yestar Healthcare Holdings Company Limited:O	325,545,494	134,082	14.97	0.01	509,512		2017-05-09
296	0550	Allegro Culture Limited:O	25,240,600	132,000	6.82	0.04	508,200		2017-05-09
297	0925	Beijing Properties (Holdings) Limited:O	320,674,130	1,264,000	4.74	0.02	505,600		2017-05-09
298	1383	LET Group Holdings Limited:O	221,771,881	620,000	3.68	0.01	502,200		2017-05-09
299	1245	NIRAKU GC HOLDINGS, INC.:O	19,834,000	364,000	1.66	0.03	491,400		2017-05-09
300	0471	Silkwave Inc:O	365,193,777	1,100,000	19.47	0.06	484,000		2017-05-09
301	0128	ENM Holdings Limited (HK):O	49,719,803	874,000	3.01	0.05	480,700		2017-05-09
302	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	219,948,567	105,500	7.14	0.00	472,640		2017-05-09
303	1293	Grand Baoxin Auto Group Limited:O	27,252,417	142,000	1.07	0.01	470,020		2017-05-09
304	8081	Hang Tai Yue Group Holdings Limited:O	388,208,060	15,640,000	7.27	0.29	469,200		2017-05-09
305	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	44,011,901	76,000	12.94	0.02	464,360		2017-05-09
306	0030	YNBY International Limited:O	299,101,670	1,600,000	6.59	0.04	464,000		2017-05-09
307	1972	SWIRE PROPERTIES LIMITED:O	306,251,432	17,414	5.24	0.00	451,893		2017-05-09
308	1033	Sinopec Oilfield Service Corporation:H	327,161,042	342,975	15.58	0.02	449,297		2017-05-09
309	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	99,726,900	552,000	8.81	0.05	441,600		2017-05-09
310	0727	Crown International Corporation Limited:O	66,118,000	316,000	2.31	0.01	439,240		2017-05-09
311	0486	UNITED COMPANY RUSAL, IPJSC:O	2,789,272,404	112,200	18.36	0.00	420,750		2017-05-09
312	0149	China Agri-Products Exchange Limited:O	484,056,966	1,370,000	29.18	0.08	417,850		2017-05-09
313	1836	Stella International Holdings Limited:O	80,243,943	30,422	10.10	0.00	416,173		2017-05-09
314	0332	Yuan Heng Gas Holdings Limited:O	272,587,917	592,000	4.18	0.01	414,400		2017-05-09
315	0868	XINYI GLASS HOLDINGS LIMITED:O	664,491,893	57,770	16.62	0.00	412,478		2017-05-09
316	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	344,372,998	894,000	5.93	0.02	411,240		2017-05-09
317	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	27,164,073	98,000	6.84	0.02	406,700		2017-05-09
318	0357	Hainan Meilan International Airport Company Limited:H	29,650,246	63,000	13.07	0.03	405,720		2017-05-09
319	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	163,030,152	24,000	28.20	0.00	405,600		2017-05-09
320	1029	IRC LIMITED:O	386,023,372	1,552,000	5.44	0.02	403,520		2017-05-09
321	0842	Leoch International Technology Limited:O	47,565,564	213,000	3.51	0.02	402,570		2017-05-09
322	8432	Bar Pacific Group Holdings Limited:O	2,520,000	510,000	0.29	0.06	392,700		2017-05-09
323	2098	Zall Smart Commerce Group Ltd.:O	54,395,741	90,000	0.51	0.00	391,500		2017-05-09
324	2283	TK Group (Holdings) Limited:O	108,039,000	130,000	13.07	0.02	378,300		2017-05-09
325	6128	Graphex Group Limited:O	9,343,000	300,000	2.22	0.07	378,000		2017-05-09
326	0196	Honghua Group Limited:O	689,011,528	518,000	13.41	0.01	372,960		2017-05-09
327	1686	SUNEVISION HOLDINGS LTD.:O	77,725,715	82,310	3.35	0.00	372,864		2017-05-09
328	0832	Central China Real Estate Limited:O	377,720,088	201,000	15.47	0.01	369,840		2017-05-09
329	1269	China First Capital Group Limited:O	60,839,375	138,000	1.36	0.00	351,900		2017-05-09
330	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	137,562,973	27,000	21.88	0.00	347,220		2017-05-09
331	1361	361 Degrees International Limited:O	143,669,336	136,000	6.95	0.01	346,800		2017-05-09
332	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	106,654,743	152,000	15.97	0.02	346,560		2017-05-09
333	1277	Kinetic Development Group Limited:O	39,014,055	1,050,000	0.46	0.01	346,500		2017-05-09
334	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	89,723,991	248,000	8.64	0.02	342,240		2017-05-09
335	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	2,208,850	90,000	2.06	0.08	342,000		2017-05-09
336	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	570,857,972	3,000,000	9.02	0.05	339,000		2017-05-09
337	1415	Cowell e Holdings Inc.:O	35,123,201	140,200	4.22	0.02	337,882		2017-05-09
338	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,635,000	80,000	2.39	0.03	332,000		2017-05-09
339	1066	Shandong Weigao Group Medical Polymer Company Limited:H	686,057,692	55,130	36.42	0.00	328,575		2017-05-09
340	0951	CHAOWEI POWER HOLDINGS LIMITED:O	295,691,994	70,000	26.69	0.01	326,200		2017-05-09
341	2006	Shanghai Jin Jiang Capital Company Limited:H	199,894,212	146,000	14.37	0.01	325,580		2017-05-09
342	0856	VSTECS Holdings Limited:O	371,600,400	121,000	25.55	0.01	315,810		2017-05-09
343	0076	Elate Holdings Limited:O	684,265,684	4,436,000	18.04	0.12	314,956		2017-05-09
344	1053	Chongqing Iron & Steel Company Limited:H	54,046,875	302,000	10.04	0.06	314,080		2017-05-09
345	8279	AGTech Holdings Limited:O	618,008,350	214,199	5.54	0.00	299,879		2017-05-09
346	0375	YGM TRADING LIMITED:O	58,121,008	36,000	35.04	0.02	298,800		2017-05-09
347	0313	Richly Field China Development Limited:O	931,291,286	3,500,000	7.06	0.03	294,000		2017-05-09
348	1685	Boer Power Holdings Limited:O	51,531,752	109,000	6.66	0.01	292,120		2017-05-09
349	0978	China Merchants Land Limited:O	153,593,394	217,344	3.13	0.00	291,241		2017-05-09
350	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,361,593	30,000	5.69	0.00	287,400		2017-05-09
351	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	45,518,048	19,001	12.95	0.01	286,155		2017-05-09
352	0382	Welling Holding Limited:O	168,838,820	167,072	5.89	0.01	285,693		2017-05-09
353	8221	Gaoyu Finance Group Limited (KY):O	1,180,000	52,000	0.06	0.00	280,800		2017-05-09
354	0353	Energy International Investments Holdings Limited:O	325,172,790	1,100,000	10.66	0.04	280,500		2017-05-09
355	0558	L.K. Technology Holdings Limited:O	27,130,000	425,000	2.39	0.04	280,500		2017-05-09
356	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	59,352,394	98,000	7.34	0.01	280,280		2017-05-09
357	0328	ALCO HOLDINGS LIMITED (BM):O	26,836,000	140,000	4.63	0.02	278,600		2017-05-09
358	0524	Great Wall Terroir Holdings Limited:O	57,304,519	440,000	6.55	0.05	277,200		2017-05-09
359	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	52,191,894	142,000	3.95	0.01	272,640		2017-05-09
360	0230	Minmetals Land Limited:O	160,765,474	296,000	4.81	0.01	272,320		2017-05-09
361	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	11,546,000	688,000	1.42	0.08	261,440	*	2017-05-09
362	0876	Kaisa Health Group Holdings Limited:O	139,966,320	800,000	3.66	0.02	252,000		2017-05-09
363	1045	APT SATELLITE HOLDINGS LIMITED:O	49,993,627	60,500	5.37	0.01	248,050		2017-05-09
364	1087	InvesTech Holdings Limited:O	60,030,000	685,000	7.33	0.08	243,175		2017-05-09
365	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	98,039,620	152,000	12.34	0.02	241,680		2017-05-09
366	3836	China Harmony Auto Holding Limited:O	68,454,766	95,000	4.34	0.01	236,550		2017-05-09
367	1499	OKG Technology Holdings Limited:O	44,780,000	1,000,000	0.85	0.02	236,000		2017-05-09
368	1181	Tang Palace (China) Holdings Limited:O	15,150,000	78,000	3.56	0.02	235,560		2017-05-09
369	0633	China All Access (Holdings) Limited:O	104,573,305	108,000	5.46	0.01	233,280		2017-05-09
370	3086	ChinaAMC NASDAQ 100 ETF:Unit	528,800	20,000	10.58	0.40	229,200		2017-05-09
371	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,578,423	45,000	1.94	0.02	227,250		2017-05-09
372	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,449,022,613	1,076,000	4.79	0.00	225,960		2017-05-09
373	0449	Chigo Holding Limited:O	504,575,000	2,000,000	5.98	0.02	224,000		2017-05-09
374	1257	China Everbright Greentech Limited:O	109,769,136	42,000	5.49	0.00	222,600		2017-05-09
375	8156	Sinopharm Tech Holdings Limited:O	174,198,160	265,000	5.29	0.01	222,600		2017-05-09
376	1751	Kingland Group Holdings Limited:O	260,000	20,000	0.04	0.00	222,000		2017-05-09
377	1581	Progressive Path Group Holdings Limited:O	30,365,000	560,000	2.93	0.05	221,200		2017-05-09
378	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	63,350,919	75,000	7.96	0.01	219,750		2017-05-09
379	0139	Smart Fish Wealthlink Holdings Limited (BM):O	449,242,881	882,265	4.38	0.01	218,802		2017-05-09
380	8328	Xinyi Electric Storage Holdings Limited:O	47,616,573	157,500	8.82	0.03	215,775		2017-05-09
381	1591	Shun Wo Group Holdings Limited:O	142,370,000	1,900,000	3.56	0.05	214,700		2017-05-09
382	2280	HC Group Inc.:O	60,688,623	30,680	6.06	0.00	213,533		2017-05-09
383	2309	ZO Future Group:O	141,863,724	1,040,000	2.25	0.02	213,200		2017-05-09
384	8166	China Eco-Farming Limited:O	459,877,280	1,600,000	7.66	0.03	212,800		2017-05-09
385	3140	Vanguard S&P 500 Index ETF:Unit	3,423,120	12,459	30.84	0.11	212,551		2017-05-09
386	0039	China Beidahuang Industry Group Holdings Limited:O	297,085,239	524,000	5.83	0.01	212,220		2017-05-09
387	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,973,024	276,000	2.84	0.03	209,760		2017-05-09
388	1338	BaWang International (Group) Holding Limited:O	160,019,620	572,000	5.06	0.02	208,780		2017-05-09
389	1689	Huaxi Holdings Company Limited:O	8,717,000	70,000	2.57	0.02	208,600		2017-05-09
390	0216	CHINNEY INVESTMENTS, LIMITED:O	57,104,581	68,000	10.36	0.01	207,400		2017-05-09
391	6865	Flat Glass Group Co., Ltd.:H	27,643,000	121,000	6.14	0.03	206,910		2017-05-09
392	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	69,108,851	68,000	18.16	0.02	205,360		2017-05-09
393	2066	Shengjing Bank Co., Ltd.:H	28,475,015	30,500	1.85	0.00	204,045		2017-05-09
394	1523	Plover Bay Technologies Limited:O	38,568,000	264,000	3.86	0.03	203,280		2017-05-09
395	3170	iShares Core KOSPI 200 Index ETF:Unit	2,752,700	20,000	22.94	0.17	202,800		2017-05-09
396	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	155,000	45,000	1.63	0.47	202,500		2017-05-09
397	2136	Lifestyle China Group Limited:O	114,131,467	81,000	7.12	0.01	200,070		2017-05-09
398	0903	TPV TECHNOLOGY LIMITED:O	252,128,439	90,000	10.75	0.00	199,800		2017-05-09
399	0848	Maoye International Holdings Limited:O	190,286,860	250,000	3.70	0.00	197,500		2017-05-09
400	0976	Chiho Environmental Group Limited:O	26,481,457	50,000	1.63	0.00	197,000		2017-05-09
401	0575	Regent Pacific Group Limited:O	255,429,658	560,000	13.90	0.03	196,000		2017-05-09
402	6178	Everbright Securities Company Limited:H	24,427,048	17,600	3.47	0.00	193,600		2017-05-09
403	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,357,869	8,900	19.68	0.13	193,130		2017-05-09
404	0888	Bison Finance Group Limited:O	33,919,524	204,000	3.40	0.02	191,760		2017-05-09
405	1180	Paradise Entertainment Limited (BM):O	92,168,039	144,000	8.76	0.01	191,520		2017-05-09
406	0267	CITIC Limited (HK):O	706,705,820	16,848	2.43	0.00	189,708		2017-05-09
407	0439	KuangChi Science Limited:O	185,672,164	63,000	3.04	0.00	189,000		2017-05-09
408	2222	NVC International Holdings Limited:O	182,616,163	212,000	5.68	0.01	188,680		2017-05-09
409	1900	China ITS (Holdings) Co., Ltd.:O	240,473,239	260,000	14.54	0.02	187,200		2017-05-09
410	0853	MicroPort Scientific Corporation:O	181,116,733	35,000	12.57	0.00	181,650		2017-05-09
411	0158	MELBOURNE ENTERPRISES LIMITED:O	226,300	1,000	0.91	0.00	180,200		2017-05-09
412	83074	iShares Core MSCI Taiwan Index ETF:Unit	929,500	20,000	5.28	0.11	179,800		2017-05-09
413	2722	Chongqing Machinery & Electric Co., Ltd.:H	133,932,816	178,000	12.17	0.02	179,780		2017-05-09
414	1985	Microware Group Limited:O	5,944,000	92,000	1.98	0.03	179,400		2017-05-09
415	0281	RIVERA (HOLDINGS) LIMITED:O	49,422,337	272,000	1.89	0.01	176,800		2017-05-09
416	6836	Amrita Global Development Limited:O	19,238,063	202,000	1.97	0.02	175,740		2017-05-09
417	1812	Shandong Chenming Paper Holdings Limited:H	29,692,299	19,500	8.43	0.01	175,695		2017-05-09
418	0746	Lee & Man Chemical Company Limited:O	56,742,000	50,000	6.88	0.01	173,500		2017-05-09
419	1560	Star Group Asia Limited:O	6,744,002	132,000	3.01	0.06	168,960		2017-05-09
420	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	47,187,455	154,000	5.20	0.02	167,860		2017-05-09
421	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,635,506	150,000	3.52	0.01	166,500		2017-05-09
422	1251	SPT Energy Group Inc.:O	661,640,908	314,000	43.11	0.02	166,420		2017-05-09
423	1460	ICO Group Limited:O	119,956,000	796,000	3.00	0.02	166,364		2017-05-09
424	0673	China Health Group Limited:O	281,585,491	1,056,000	8.75	0.03	162,624		2017-05-09
425	1215	Kai Yuan Holdings Limited:O	1,846,848,700	2,000,000	14.45	0.02	160,000		2017-05-09
426	2000	SIM TECHNOLOGY GROUP LIMITED:O	285,909,976	432,000	11.18	0.02	159,840		2017-05-09
427	0833	ALLTRONICS HOLDINGS LIMITED:O	11,418,230	34,000	2.17	0.01	159,800		2017-05-09
428	6858	Honma Golf Limited:O	53,120,000	26,000	8.72	0.00	156,000		2017-05-09
429	1104	APAC Resources Limited:O	327,265,875	1,509,464	3.56	0.02	153,965		2017-05-09
430	0296	Emperor Entertainment Hotel Limited:O	98,682,942	85,000	7.58	0.01	153,000		2017-05-09
431	8272	Chinese Food and Beverage Group Limited:O	304,628,000	4,620,000	11.53	0.17	152,460		2017-05-09
432	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,456,681	342,000	9.97	0.01	152,190		2017-05-09
433	1432	China Shengmu Organic Milk Limited:O	70,222,100	100,000	1.11	0.00	151,000		2017-05-09
434	0571	ESUN HOLDINGS LIMITED:O	56,564,542	176,000	3.79	0.01	146,080		2017-05-09
435	2178	Petro-king Oilfield Services Limited:O	92,902,434	400,000	5.38	0.02	144,000		2017-05-09
436	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	190,000	20,000	0.53	0.06	139,400		2017-05-09
437	0467	United Energy Group Limited:O	358,553,675	462,000	1.37	0.00	138,600		2017-05-09
438	8093	Web3 Meta Limited:O	23,010,000	60,000	5.75	0.01	138,000		2017-05-09
439	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,542,500	120,000	1.53	0.03	135,600		2017-05-09
440	0834	China Kangda Food Company Limited:O	11,566,400	72,000	2.67	0.02	134,640		2017-05-09
441	0111	Cinda International Holdings Limited:O	16,898,194	138,000	2.64	0.02	133,860		2017-05-09
442	0024	BURWILL HOLDINGS LIMITED:O	359,136,167	740,000	7.24	0.01	133,200		2017-05-09
443	1627	Able Engineering Holdings Limited:O	46,446,014	160,000	2.32	0.01	132,800		2017-05-09
444	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	108,208,198	234,000	6.38	0.01	131,040		2017-05-09
445	1830	Perfect Medical Health Management Limited (KY):O	31,100,000	156,000	2.87	0.01	131,040		2017-05-09
446	8413	Asia Grocery Distribution Limited:O	18,081,000	340,000	1.56	0.03	130,900		2017-05-09
447	0106	Landsea Green Management Limited:O	81,634,310	200,000	2.08	0.01	130,000		2017-05-09
448	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,894,200	21,900	9.77	0.01	129,867		2017-05-09
449	8200	SAU SAN TONG HOLDINGS LIMITED:O	363,017,453	1,600,000	6.64	0.03	129,600		2017-05-09
450	0530	Goldin Financial Holdings Limited:O	64,745,099	42,000	0.93	0.00	128,940		2017-05-09
451	1371	China Ecotourism Group Limited:O	1,451,365,213	560,000	16.96	0.01	128,240		2017-05-09
452	1718	Wan Kei Group Holdings Limited:O	23,517,000	205,000	2.45	0.02	127,100		2017-05-09
453	6108	New Ray Medicine International Holding Limited:O	26,509,406	190,400	1.59	0.01	125,664		2017-05-09
454	1366	Jiangnan Group Limited:O	503,957,969	128,000	12.36	0.00	124,160		2017-05-09
455	0563	Shanghai Industrial Urban Development Group Limited:O	186,667,945	76,000	3.88	0.00	123,880		2017-05-09
456	8356	Tsun Yip Holdings Limited (KY):O	401,895,800	1,210,000	9.91	0.03	123,420		2017-05-09
457	1470	Prosper One International Holdings Company Limited:O	22,679,000	212,000	2.83	0.03	122,960		2017-05-09
458	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	89,105,400	18,000	26.19	0.01	122,400		2017-05-09
459	0082	Crazy Sports Group Limited:O	587,126,372	528,000	17.80	0.02	120,912		2017-05-09
460	8295	Kingwisoft Technology Group Company Limited (KY):O	345,203,600	260,000	9.72	0.01	120,900		2017-05-09
461	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	253,542,601	588,000	17.55	0.04	120,540		2017-05-09
462	0718	Tai United Holdings Limited:O	106,326,005	100,000	2.03	0.00	119,000		2017-05-09
463	0655	HONGKONG CHINESE LIMITED:O	34,315,604	82,000	1.72	0.00	118,900		2017-05-09
464	3322	Win Hanverky Holdings Limited:O	71,910,450	102,000	5.60	0.01	118,320		2017-05-09
465	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,770,000	30,000	1.68	0.00	116,700		2017-05-09
466	0206	CM Energy Tech Co., Ltd.:O	122,524,794	145,000	17.33	0.02	114,550		2017-05-09
467	8035	Janco Holdings Limited:O	10,730,000	400,000	1.79	0.07	114,000		2017-05-09
468	1431	YuanShengTai Dairy Farm Limited:O	296,230,330	248,000	6.32	0.01	112,840		2017-05-09
469	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,626,000	50,000	0.88	0.03	112,500		2017-05-09
470	8282	Gameone Holdings Limited:O	3,106,020	108,000	1.94	0.07	112,320		2017-05-09
471	0535	Gemdale Properties and Investment Corporation Limited:O	321,756,756	200,000	2.04	0.00	112,000		2017-05-09
472	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	41,085,506	120,000	20.52	0.06	111,600		2017-05-09
473	8059	Glory Flame Holdings Limited:O	38,790,000	230,000	4.79	0.03	111,550		2017-05-09
474	0820	HSBC China Dragon Fund:Unit	36,910,766	12,000	34.36	0.01	110,280		2017-05-09
475	1300	Trigiant Group Limited:O	66,422,500	90,000	4.25	0.01	109,800		2017-05-09
476	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	83,127,587	153,040	4.62	0.01	108,658		2017-05-09
477	1970	IMAX China Holding, Inc.:O	33,371,085	2,840	9.36	0.00	107,494		2017-05-09
478	0901	Goldstone Investment Group Limited:O	38,363,504	480,000	2.37	0.03	107,040		2017-05-09
479	8260	Yin He Holdings Limited:O	43,890,000	100,000	3.00	0.01	107,000		2017-05-09
480	0278	WAH HA REALTY COMPANY LIMITED:O	4,511,760	12,000	3.73	0.01	106,800		2017-05-09
481	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,856,338,708	560,000	10.93	0.00	105,280		2017-05-09
482	0348	China Healthwise Holdings Limited:O	529,787,038	600,000	8.43	0.01	105,000		2017-05-09
483	0692	Shenzhou Space Park Group Limited:O	241,881,063	255,000	3.46	0.00	104,550		2017-05-09
484	0503	Lansen Pharmaceutical Holdings Limited:O	20,560,800	58,000	4.95	0.01	104,400		2017-05-09
485	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	97,117,608	64,000	5.79	0.00	103,040		2017-05-09
486	8368	Creative China Holdings Limited:O	30,320,500	366,000	2.13	0.03	102,480		2017-05-09
487	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,059,003	110,000	3.57	0.00	102,300		2017-05-09
488	0583	Great Wall Pan Asia Holdings Limited:O	7,691,419	50,000	0.49	0.00	102,000		2017-05-09
489	82843	AMUNDI FTSE China A50 Index ETF:Unit	3,672,600	10,000	15.63	0.04	101,800		2017-05-09
490	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,121,745	10,000	6.37	0.06	101,200		2017-05-09
491	0373	ALLIED GROUP LIMITED (HK):O	6,615,627	2,000	3.74	0.00	101,000		2017-05-09
492	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,988,100	50,000	3.50	0.02	101,000		2017-05-09
493	1667	Dimmi Life Holdings Limited:O	16,420,000	210,000	2.05	0.03	100,800		2017-05-09
494	0623	SinoMedia Holding Limited:O	58,301,000	60,000	11.00	0.01	100,800		2017-05-09
495	2193	MAN KING HOLDINGS LIMITED:O	7,732,000	108,000	1.84	0.03	100,440		2017-05-09
496	1268	China MeiDong Auto Holdings Limited:O	56,026,094	60,000	5.15	0.01	100,200		2017-05-09
497	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	28,236,060	10,000	13.15	0.00	100,000		2017-05-09
498	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,913,735	80,000	4.15	0.01	99,200		2017-05-09
499	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,128,011,449	46,000	32.07	0.00	98,900		2017-05-09
500	3146	iShares DAX Index ETF:Unit	458,100	10,000	7.90	0.17	98,500		2017-05-09
501	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,705,443	8,000	3.36	0.00	98,080		2017-05-09
502	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,699,000	70,000	1.72	0.01	98,000		2017-05-09
503	8220	Bingo Group Holdings Limited:O	132,981,110	1,000,000	3.89	0.03	97,000		2017-05-09
504	1557	K. H. Group Holdings Limited:O	4,996,000	80,000	1.25	0.02	96,000		2017-05-09
505	0274	Renaissance Asia Silk Road Group Limited:O	1,268,303,469	3,200,000	7.23	0.02	96,000		2017-05-09
506	0825	New World Department Store China Limited:O	69,310,669	82,000	4.11	0.00	95,940		2017-05-09
507	1041	Lamtex Holdings Limited:O	74,371,975	250,000	8.59	0.03	95,000		2017-05-09
508	0629	Yue Da International Holdings Limited:O	86,073,951	150,000	7.37	0.01	94,500		2017-05-09
509	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,472,066	8,000	13.44	0.01	92,800		2017-05-09
510	2211	Universal Health International Group Holding Limited:O	177,624,403	375,000	7.40	0.02	91,875		2017-05-09
511	3378	Xiamen International Port Co., Ltd:H	213,041,077	60,000	21.59	0.01	91,200		2017-05-09
512	0226	LIPPO LIMITED (HK):O	10,336,348	19,000	2.10	0.00	90,250		2017-05-09
513	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	905,380	5,000	14.06	0.08	88,900		2017-05-09
514	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	140,132,884	92,000	18.46	0.01	88,320		2017-05-09
515	0547	Digital Domain Holdings Limited:O	913,633,751	250,000	4.08	0.00	87,500		2017-05-09
516	8007	Global Strategic Group Limited:O	251,856,400	619,960	4.45	0.01	87,414		2017-05-09
517	0099	Wong's International Holdings Limited:O	15,534,289	25,000	3.25	0.01	86,750		2017-05-09
518	1419	Human Health Holdings Limited:O	8,983,012	30,000	2.48	0.01	86,400		2017-05-09
519	0029	DYNAMIC HOLDINGS LIMITED (BM):O	32,087,251	12,000	14.26	0.01	86,160		2017-05-09
520	3337	Anton Oilfield Services Group:O	426,352,793	106,500	16.03	0.00	85,200		2017-05-09
521	0885	Rentian Technology Holdings Limited:O	223,650,043	210,000	2.20	0.00	84,000		2017-05-09
522	8179	Palinda Group Holdings Limited:O	47,286,857	520,400	4.93	0.05	83,784		2017-05-09
523	8147	Millennium Pacific Group Holdings Limited:O	30,620,000	620,000	0.59	0.01	83,700		2017-05-09
524	1612	Vincent Medical Holdings Limited:O	7,760,000	90,000	1.22	0.01	83,700		2017-05-09
525	1110	Kingworld Medicines Group Limited:O	29,284,000	64,000	4.70	0.01	81,280		2017-05-09
526	8176	SuperRobotics Holdings Limited (BM):O	1,860,402	10,000	0.41	0.00	81,000		2017-05-09
527	1400	Moody Technology Holdings Limited:O	124,940,000	400,000	8.06	0.03	80,000		2017-05-09
528	0231	Ping An Securities Group (Holdings) Limited:O	645,672,274	1,120,000	3.42	0.01	79,520		2017-05-09
529	0240	BUILD KING HOLDINGS LIMITED:O	57,264,991	120,000	4.61	0.01	79,200		2017-05-09
530	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	13,793,000	30,000	4.90	0.01	79,200		2017-05-09
531	8228	National Arts Group Holdings Limited:O	111,541,467	320,000	2.48	0.01	79,040		2017-05-09
532	0276	Mongolia Energy Corporation Limited:O	186,849,515	348,000	9.93	0.02	78,996		2017-05-09
533	8333	Astrum Financial Holdings Limited:O	10,950,000	215,000	1.37	0.03	78,475		2017-05-09
534	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	250,692,110	90,000	7.08	0.00	77,400		2017-05-09
535	8196	Futian Holdings Limited:O	848,000	24,000	0.28	0.01	77,040		2017-05-09
536	1036	Vanke Overseas Investment Holding Company Limited:O	11,502,900	15,000	2.95	0.00	76,500		2017-05-09
537	1661	China Frontier Technology Group:O	76,448,211	46,000	4.75	0.00	76,360		2017-05-09
538	1420	Chuan Holdings Limited:O	62,792,000	200,000	6.05	0.02	76,000		2017-05-09
539	1118	GOLIK HOLDINGS LIMITED:O	20,228,500	80,000	3.60	0.01	76,000		2017-05-09
540	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	352,858,200	60,000	19.69	0.00	75,600		2017-05-09
541	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,033,014	58,800	7.82	0.02	75,264		2017-05-09
542	0202	EverChina Int'l Holdings Company Limited:O	389,350,999	300,000	6.41	0.00	75,000		2017-05-09
543	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,191,599	6,000	2.38	0.00	74,640		2017-05-09
544	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	453,839,563	384,000	5.07	0.00	73,728		2017-05-09
545	3998	Bosideng International Holdings Limited:O	406,482,055	118,650	3.81	0.00	73,563		2017-05-09
546	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,148,136,100	1,000,000	9.63	0.01	73,000		2017-05-09
547	1966	China SCE Group Holdings Limited:O	284,923,507	25,414	8.32	0.00	72,684		2017-05-09
548	0207	Joy City Property Limited:O	803,218,793	60,000	5.64	0.00	71,400		2017-05-09
549	0894	Man Yue Technology Holdings Limited:O	162,555,334	100,000	34.18	0.02	71,000		2017-05-09
550	0062	Transport International Holdings Limited:O	74,635,410	2,800	18.13	0.00	70,280		2017-05-09
551	6133	Vital Innovations Holdings Limited:O	16,411,000	109,000	1.93	0.01	69,760		2017-05-09
552	2686	AAG Energy Holdings Limited:O	1,023,055,529	56,000	30.67	0.00	68,880		2017-05-09
553	3600	MODERN DENTAL GROUP LIMITED:O	94,431,149	20,000	9.44	0.00	68,000		2017-05-09
554	0826	Tiangong International Company Limited:O	227,225,914	90,000	10.24	0.00	67,500		2017-05-09
555	1884	eprint Group Limited:O	15,828,000	76,000	2.88	0.01	66,880		2017-05-09
556	2345	Shanghai Prime Machinery Company Limited:H	156,463,210	44,000	20.60	0.01	65,120		2017-05-09
557	8309	Man Shing Global Holdings Limited:O	4,740,000	200,000	0.79	0.03	64,000		2017-05-09
558	8072	Roma (meta) Group Limited:O	276,837,000	2,000,000	5.54	0.04	64,000		2017-05-09
559	0767	Zhong Ji Longevity Science Group Limited:O	250,771,033	160,000	6.48	0.00	64,000		2017-05-09
560	0646	China Environmental Technology Holdings Limited:O	321,778,500	320,000	8.81	0.01	63,680		2017-05-09
561	2663	KPa-BM Holdings Limited:O	9,280,002	100,000	1.55	0.02	63,000		2017-05-09
562	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,857,010	50,000	4.03	0.00	62,500		2017-05-09
563	6288	Fast Retailing Co., Ltd.:HDRO	589,300	2,400	0.12	0.00	62,280		2017-05-09
564	2389	Beijing Health (Holdings) Limited (KY):O	870,919,282	108,000	14.07	0.00	60,480		2017-05-09
565	1217	China Innovation Investment Limited:O	705,082,699	2,000,000	5.51	0.02	60,000		2017-05-09
566	8186	Almana Limited:O	33,117,645	400,000	3.98	0.05	59,200		2017-05-09
567	2113	Century Group International Holdings Limited:O	35,690,000	90,000	4.65	0.01	57,600		2017-05-09
568	1462	Gold-Finance Holdings Limited:O	26,877,000	48,000	0.67	0.00	57,600		2017-05-09
569	8113	V & V Technology Holdings Limited (KY):O	8,960,557	90,000	1.47	0.01	57,600		2017-05-09
570	8213	StarGlory Holdings Company Limited:O	103,166,854	500,000	3.71	0.02	57,500		2017-05-09
571	2002	China Sunshine Paper Holdings Company Limited:O	34,239,500	40,000	4.27	0.00	57,200		2017-05-09
572	1647	Grandshores Technology Group Limited:O	9,065,000	80,000	0.87	0.01	56,800		2017-05-09
573	0183	Winfull Group Holdings Limited:O	324,778,614	296,000	10.35	0.01	56,536		2017-05-09
574	2668	PAK TAK INTERNATIONAL LIMITED:O	13,125,000	140,000	0.93	0.01	56,000		2017-05-09
575	1062	China Development Bank International Investment Limited:O	143,065,000	200,000	4.93	0.01	54,000		2017-05-09
576	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	25,563,333	72,000	3.38	0.01	54,000		2017-05-09
577	0097	HENDERSON INVESTMENT LIMITED:O	105,007,700	80,000	3.45	0.00	53,600		2017-05-09
578	0985	CST Holding (HK) Limited (KY):O	1,614,327,253	1,336,000	4.17	0.00	53,440		2017-05-09
579	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	169,529,000	214,000	7.81	0.01	52,644		2017-05-09
580	2340	ISP Holdings Limited:O	18,272,466	40,000	5.14	0.01	52,000		2017-05-09
581	1207	SRE Group Limited:O	975,498,345	280,000	4.74	0.00	51,520		2017-05-09
582	0331	FSE Lifestyle Services Limited:O	28,136,000	21,000	6.25	0.00	51,450		2017-05-09
583	1908	C&D International Investment Group Limited:O	17,179,582	12,000	4.01	0.00	51,360		2017-05-09
584	6058	China Industrial Securities International Financial Group Limited:O	4,816,000	40,000	0.12	0.00	51,200		2017-05-09
585	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	125,202,827	50,000	15.71	0.01	51,000		2017-05-09
586	2010	Real Nutriceutical Group Limited:O	196,741,717	125,000	12.36	0.01	50,625		2017-05-09
587	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,401,594	30,000	2.58	0.00	50,400		2017-05-09
588	0970	New Sparkle Roll International Group Limited:O	317,809,866	96,000	7.67	0.00	49,920		2017-05-09
589	1097	i-CABLE Communications Limited:O	39,684,783	89,000	1.97	0.00	49,840		2017-05-09
590	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,734,030	200,000	8.20	0.03	48,800		2017-05-09
591	2789	Yuanda China Holdings Limited:O	3,516,250,694	266,000	56.63	0.00	48,412		2017-05-09
592	1145	Courage Investment Group Limited:O	5,572,630	7,000	3.66	0.00	48,090		2017-05-09
593	0603	China Oil And Gas Group Limited:O	1,026,538,055	80,000	17.62	0.00	46,400		2017-05-09
594	0818	Hi Sun Technology (China) Limited:O	275,916,049	36,000	9.94	0.00	46,080		2017-05-09
595	0094	Greenheart Group Limited:O	41,098,086	40,000	2.77	0.00	45,600		2017-05-09
596	8126	G.A. HOLDINGS LIMITED:O	83,491,085	100,000	17.53	0.02	45,500		2017-05-09
597	83170	iShares Core KOSPI 200 Index ETF:Unit	1,185,500	5,000	9.88	0.04	45,200		2017-05-09
598	0596	Inspur Digital Enterprise Technology Limited:O	78,371,393	28,000	8.69	0.00	45,080		2017-05-09
599	0418	FOUNDER HOLDINGS LIMITED:O	144,776,951	80,000	12.07	0.01	44,800		2017-05-09
600	0164	China Baoli Technologies Holdings Limited:O	1,634,763,654	225,000	4.74	0.00	44,550		2017-05-09
601	3313	ArtGo Holdings Limited:O	12,872,000	39,000	0.67	0.00	44,460		2017-05-09
602	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	86,119,850	56,000	12.93	0.01	44,240		2017-05-09
603	1486	C Cheng Holdings Limited:O	6,192,000	15,000	2.24	0.01	43,800		2017-05-09
604	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,340,000	20,000	18.34	0.02	43,400		2017-05-09
605	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	11,701,000	100,000	1.56	0.01	42,000		2017-05-09
606	0370	Hong Kong Robotics Group Holding Limited:O	936,318,853	280,000	12.89	0.00	41,440		2017-05-09
607	8018	Finsoft Financial Investment Holdings Limited:O	105,363,784	121,500	8.36	0.01	41,310		2017-05-09
608	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	49,378,800	80,000	1.98	0.00	40,800		2017-05-09
609	0703	Future Bright Holdings Limited:O	119,489,048	54,000	17.21	0.01	40,500		2017-05-09
610	0109	Good Resources Holdings Limited:O	378,202,034	100,000	5.25	0.00	40,500		2017-05-09
611	3789	Royal Deluxe Holdings Limited:O	41,372,000	100,000	3.45	0.01	40,500		2017-05-09
612	3095	Value China A-Share ETF:Unit	5,012,252	6,000	22.78	0.03	40,320		2017-05-09
613	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,864,500	100,000	5.44	0.01	40,000		2017-05-09
614	0310	Prosperity Investment Holdings Limited:O	82,920,500	420,000	6.85	0.03	39,900		2017-05-09
615	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,583,000	15,000	2.28	0.00	39,900		2017-05-09
616	1631	REF Holdings Limited:O	7,347,393	20,000	2.87	0.01	39,600		2017-05-09
617	8215	First Credit Finance Group Limited:O	10,244,050	76,000	0.28	0.00	38,760		2017-05-09
618	0619	South China Financial Holdings Limited:O	1,337,378,427	575,000	8.87	0.00	38,525		2017-05-09
619	0059	Skyfame Realty (Holdings) Limited:O	88,155,481	40,000	3.37	0.00	38,400		2017-05-09
620	1617	Nanfang Communication Holdings Limited:O	5,987,800	24,000	0.53	0.00	37,920		2017-05-09
621	0124	Guangdong Land Holdings Limited:O	49,144,082	22,000	2.87	0.00	37,840		2017-05-09
622	2100	BAIOO Family Interactive Limited:O	94,598,067	50,000	3.26	0.00	37,500		2017-05-09
623	0491	Emperor Culture Group Limited:O	142,325,162	120,000	4.43	0.00	36,600		2017-05-09
624	0214	ASIA ORIENT HOLDINGS LIMITED:O	126,216,464	18,000	15.01	0.00	36,180		2017-05-09
625	2199	Regina Miracle International (Holdings) Limited:O	61,098,013	6,000	4.99	0.00	35,820		2017-05-09
626	0755	DevGreat Group Limited:O	787,801,707	300,000	5.29	0.00	35,400		2017-05-09
627	0736	China Properties Investment Holdings Limited:O	173,415,924	306,600	3.57	0.01	35,259		2017-05-09
628	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	297,008,055	160,000	12.43	0.01	34,240		2017-05-09
629	0377	China Huajun Group Limited:O	283,761,000	60,000	4.68	0.00	34,200		2017-05-09
630	0638	KIN YAT HOLDINGS LIMITED:O	20,542,000	20,000	4.80	0.00	34,200		2017-05-09
631	0647	Joyce Boutique Group Limited:O	57,304,200	112,000	3.53	0.01	33,600		2017-05-09
632	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	76,885,000	84,000	9.23	0.01	33,180		2017-05-09
633	1046	Universe Entertainment and Culture Group Company Limited:O	40,384,334	35,000	4.73	0.00	32,900		2017-05-09
634	8245	Shanyu Group Holdings Company Limited:O	26,830,000	155,000	0.70	0.00	32,860		2017-05-09
635	8428	CBK Holdings Limited:O	25,692,000	168,000	2.14	0.01	32,760		2017-05-09
636	1202	Chengdu SIWI Science and Technology Company Limited:H	16,739,000	24,000	10.46	0.01	32,640		2017-05-09
637	0630	AMCO United Holding Limited:O	37,260,852	50,000	2.00	0.00	32,500		2017-05-09
638	1982	NAMESON HOLDINGS LIMITED:O	88,750,000	20,000	4.28	0.00	32,000		2017-05-09
639	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	161,716,001	200,000	8.12	0.01	31,200		2017-05-09
640	8037	China Biotech Services Holdings Limited:O	9,013,209	60,000	1.14	0.01	31,200		2017-05-09
641	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	42,310,000	240,000	1.92	0.01	31,200		2017-05-09
642	1547	IBI Group Holdings Limited (KY):O	12,864,007	80,000	1.61	0.01	30,800		2017-05-09
643	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	232,200	3,000	17.28	0.22	30,720		2017-05-09
644	0188	Sunwah Kingsway Capital Holdings Limited:O	389,858,000	260,000	7.06	0.00	30,680		2017-05-09
645	0174	Gemini Investments (Holdings) Limited:O	10,606,000	30,000	2.35	0.01	30,600		2017-05-09
646	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,242,041	10,000	3.29	0.00	30,400		2017-05-09
647	0544	DAIDO GROUP LIMITED:O	217,774,900	240,000	8.95	0.01	30,240		2017-05-09
648	0383	Tian An Medicare Limited (BM):O	298,209,753	80,000	2.06	0.00	29,600		2017-05-09
649	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	172,812,322	5,000	11.47	0.00	29,500		2017-05-09
650	6163	Gemilang International Limited:O	3,356,000	16,000	1.34	0.01	28,800		2017-05-09
651	0195	Greentech Technology International Limited:O	687,617,500	300,000	13.40	0.01	28,800		2017-05-09
652	8268	Smart City Development Holdings Limited (KY):O	56,842,900	104,000	5.68	0.01	28,600		2017-05-09
653	1226	China Investment and Finance Group Limited (KY):O	194,004,708	110,000	8.59	0.00	28,600		2017-05-09
654	8195	Legendary Education Group Limited:O	1,376,058,040	2,840,000	5.38	0.01	28,400		2017-05-09
655	0705	Ding He Mining Holdings Limited:O	515,937,868	600,000	9.36	0.01	28,200		2017-05-09
656	6908	HG Semiconductor Limited (KY):O	1,155,000	30,000	0.29	0.01	28,200		2017-05-09
657	0509	Century Sunshine Group Holdings Limited:O	313,429,118	99,750	6.82	0.00	27,930		2017-05-09
658	1165	Shunfeng International Clean Energy Limited:O	445,707,466	56,000	10.33	0.00	27,720		2017-05-09
659	0242	SHUN TAK HOLDINGS LIMITED:O	214,676,283	10,000	7.06	0.00	27,700		2017-05-09
660	8182	China Candy Holdings Limited:O	79,826,000	70,000	4.96	0.00	27,650		2017-05-09
661	2088	Xiwang Property Holdings Company Limited:O	69,927,418	100,000	5.65	0.01	26,000		2017-05-09
662	1565	Virscend Education Company Limited:O	2,835,888	5,000	0.09	0.00	25,850		2017-05-09
663	0982	Huafa Property Services Group Company Limited:O	565,165,876	100,000	6.14	0.00	25,500		2017-05-09
664	8341	Aeso Holding Limited:O	75,000	10,000	0.04	0.01	25,000		2017-05-09
665	2788	Yorkey Optical International (Cayman) Ltd.:O	27,330,100	20,000	3.33	0.00	24,800		2017-05-09
666	1798	China Datang Corporation Renewable Power Co., Limited:H	346,345,083	30,000	13.85	0.00	24,600		2017-05-09
667	1314	Tsui Wah Holdings Limited:O	112,851,149	20,000	8.00	0.00	24,600		2017-05-09
668	3822	Sam Woo Construction Group Limited:O	45,052,000	100,000	2.68	0.01	24,300		2017-05-09
669	2366	SMI Culture & Travel Group Holdings Limited:O	48,636,357	30,000	5.16	0.00	23,700		2017-05-09
670	1070	TCL Electronics Holdings Limited:O	65,201,471	6,000	3.75	0.00	23,640		2017-05-09
671	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	14,435,000	40,000	1.89	0.01	23,600		2017-05-09
672	0290	GoFintech Quantum Innovation Limited:O	188,964,000	100,000	2.67	0.00	23,500		2017-05-09
673	0743	Asia Cement (China) Holdings Corporation:O	137,124,177	10,000	8.75	0.00	23,200		2017-05-09
674	2399	China Anchu Energy Storage Group Limited:O	52,622,099	3,000	10.94	0.00	23,040		2017-05-09
675	8325	China Smartpay Group Holdings Limited:O	248,371,800	20,000	17.00	0.00	23,000		2017-05-09
676	1102	Enviro Energy International Holdings Limited:O	485,951,402	200,000	6.45	0.00	22,800		2017-05-09
677	0280	KING FOOK HOLDINGS LIMITED:O	25,451,744	38,000	2.79	0.00	22,800		2017-05-09
678	1536	Yuk Wing Group Holdings Limited:O	9,366,000	22,000	2.46	0.01	21,780		2017-05-09
679	8153	Jiading International Group Holdings Limited:O	14,507,450	55,000	1.27	0.00	21,450		2017-05-09
680	0933	Brightoil Petroleum (Holdings) Limited:O	481,428,439	10,000	4.73	0.00	21,000		2017-05-09
681	8353	ANACLE SYSTEMS LIMITED:O	7,035,000	45,000	1.76	0.01	20,475		2017-05-09
682	0221	Easy One Financial Group Limited:O	33,029,792	60,000	7.11	0.01	20,400		2017-05-09
683	0372	PT International Development Corporation Limited:O	39,016,633	26,000	2.31	0.00	20,280		2017-05-09
684	8319	Expert Systems Holdings Limited:O	19,700,000	100,000	2.46	0.01	20,200		2017-05-09
685	1130	China Environmental Resources Group Limited:O	48,565,412	84,000	2.86	0.00	19,992		2017-05-09
686	0329	OCI International Holdings Limited:O	6,275,308	12,000	0.59	0.00	19,440		2017-05-09
687	1191	China Gem Holdings Limited:O	265,542,742	80,000	7.39	0.00	19,200		2017-05-09
688	1340	Huisheng International Holdings Limited:O	68,967,000	40,000	7.94	0.00	18,800		2017-05-09
689	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,806,939	2,000	3.88	0.00	18,060		2017-05-09
690	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,454,000	700	71.76	0.01	17,850		2017-05-09
691	3828	Ming Fai International Holdings Limited:O	38,112,001	15,000	5.26	0.00	17,850		2017-05-09
692	1495	Jiyi Holdings Limited:O	11,876,000	22,000	2.75	0.01	17,820		2017-05-09
693	0009	KEYNE LTD:O	101,039,294	54,000	4.09	0.00	17,820		2017-05-09
694	1185	China Energine International (Holdings) Limited:O	193,193,305	22,000	4.42	0.00	17,380		2017-05-09
695	1247	Miko International Holdings Limited:O	75,828,000	60,000	9.20	0.01	16,800		2017-05-09
696	6896	Golden Throat Holdings Group Company Limited:O	175,508,000	7,500	23.74	0.00	16,725		2017-05-09
697	0376	Yunfeng Financial Group Limited:O	678,103,236	4,000	27.98	0.00	16,720		2017-05-09
698	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	37,427,909	16,000	8.07	0.00	16,640		2017-05-09
699	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,259,992	30,000	6.12	0.00	16,500		2017-05-09
700	0844	Greatime International Holdings Limited:O	15,159,010	16,000	3.68	0.00	16,000		2017-05-09
701	0789	Artini Holdings Limited:O	227,863,345	120,000	4.13	0.00	15,720		2017-05-09
702	0757	Solargiga Energy Holdings Limited:O	203,565,408	100,000	6.34	0.00	15,700		2017-05-09
703	1246	Boill Healthcare Holdings Limited:O	181,487,401	120,000	2.00	0.00	15,600		2017-05-09
704	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	244,227,654	100,000	3.82	0.00	15,500		2017-05-09
705	0724	Ruixin International Holdings Limited:O	1,672,069,530	450,000	12.04	0.00	15,300		2017-05-09
706	0444	Sincere Watch (Hong Kong) Limited:O	100,342,550	80,000	2.01	0.00	14,960		2017-05-09
707	0117	Tianli Holdings Group Limited:O	19,627,000	10,000	2.64	0.00	14,300		2017-05-09
708	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,179,647,789	290,000	7.75	0.00	13,920		2017-05-09
709	8190	Combest Holdings Limited:O	95,880,000	100,000	2.50	0.00	13,700		2017-05-09
710	8066	Phoenitron Holdings Limited:O	38,385,900	60,000	10.20	0.02	13,680		2017-05-09
711	8046	Heng Xin China Holdings Limited:O	488,017,552	200,000	5.88	0.00	13,600		2017-05-09
712	9074	iShares Core MSCI Taiwan Index ETF:Unit	477,600	10,000	2.71	0.06	13,000		2017-05-09
713	2277	XinKong Investment Stock Corporation Limited:O	23,060,522	10,000	1.27	0.00	13,000		2017-05-09
714	2312	China Financial Leasing Group Limited:O	120,849,600	60,000	16.29	0.01	12,960		2017-05-09
715	1260	Wonderful Sky Financial Group Holdings Limited:O	104,926,000	6,000	8.80	0.00	12,300		2017-05-09
716	8360	Basic House New Life Group Limited:O	29,912,000	52,000	6.23	0.01	12,116		2017-05-09
717	8231	PFC Device Inc.:O	32,950,013	30,000	2.06	0.00	11,850		2017-05-09
718	0557	China Tian Yuan Healthcare Group Limited:O	7,571,122	4,000	1.98	0.00	11,760		2017-05-09
719	8020	Unitas Holdings Limited:O	393,906,000	70,000	16.88	0.00	11,480		2017-05-09
720	1520	Virtual Mind Holding Company Limited:O	31,896,000	12,000	1.89	0.00	11,400		2017-05-09
721	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,429,845	30,000	6.59	0.00	11,250		2017-05-09
722	8056	Life Concepts Holdings Limited (KY):O	35,895,000	30,000	4.43	0.00	10,200		2017-05-09
723	0333	Top Form International Limited:O	38,768,160	6,000	18.03	0.00	10,200		2017-05-09
724	0989	Hua Yin International Holdings Limited:O	29,791,139	5,000	0.83	0.00	10,000		2017-05-09
725	1263	PC Partner Group Limited:O	57,920,065	6,000	13.35	0.00	9,840		2017-05-09
726	2028	Jolimark Holdings Limited:O	13,383,515	6,000	2.04	0.00	9,540		2017-05-09
727	1227	National Investments Fund Limited:O	253,490,669	80,000	10.55	0.00	9,520		2017-05-09
728	1021	MIDAS HOLDINGS LIMITED (SG):O	3,215,000	7,000	0.17	0.00	8,680		2017-05-09
729	0156	LIPPO CHINA RESOURCES LIMITED:O	183,503,254	30,000	2.00	0.00	7,650		2017-05-09
730	8346	TEM Holdings Limited:O	11,780,000	20,000	1.96	0.00	7,600		2017-05-09
731	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,432,199	10,000	3.52	0.00	7,500		2017-05-09
732	0678	Genting Hong Kong Limited:O	8,451,090	3,000	0.10	0.00	7,170		2017-05-09
733	1500	In Construction Holdings Limited:O	23,231,502	10,000	2.80	0.00	7,100		2017-05-09
734	0585	Imagi International Holdings Limited:O	22,251,139	8,000	3.23	0.00	6,720		2017-05-09
735	0260	AVIC Joy Holdings (HK) Limited:O	679,451,245	50,000	11.43	0.00	6,550		2017-05-09
736	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,781,523	6,000	3.57	0.00	6,300		2017-05-09
737	1323	Huasheng International Holding Limited:O	44,307,025	14,000	1.86	0.00	6,300		2017-05-09
738	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,904,000	8,000	5.78	0.00	6,240		2017-05-09
739	1678	China Creative Global Holdings Limited:O	67,332,000	22,000	3.32	0.00	6,160		2017-05-09
740	1450	Be Friends Holding Limited:O	43,975,000	14,000	4.31	0.00	6,160		2017-05-09
741	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	34,604,570	4,000	5.22	0.00	5,840		2017-05-09
742	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,263,400	8,000	1.08	0.00	5,520		2017-05-09
743	8009	Chinese Energy Holdings Limited:O	79,563,540	60,000	3.68	0.00	5,460		2017-05-09
744	0612	Carmen Century Investment Limited (KY):O	26,968,008	8,000	24.36	0.01	5,360		2017-05-09
745	8121	Guoen Holdings Limited:O	78,929,200	40,000	4.73	0.00	5,080		2017-05-09
746	3395	JX ENERGY LTD.:O	411,000	2,000	0.15	0.00	5,040		2017-05-09
747	0395	Smartac International Holdings Limited:O	341,412,089	40,000	7.17	0.00	5,040		2017-05-09
748	0859	Zhongchang International Holdings Group Limited:O	36,863,377	4,000	3.58	0.00	5,000		2017-05-09
749	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	86,712,306	2,000	12.78	0.00	4,340		2017-05-09
750	2016	CHINA ZHESHANG BANK CO., LTD.:H	681,889,498	1,000	17.97	0.00	4,190		2017-05-09
751	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	401,246,771	6,843	12.52	0.00	4,174		2017-05-09
752	1993	Asiaray Media Group Limited:O	4,232,100	1,500	0.96	0.00	3,525		2017-05-09
753	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	327,627,000	20,000	2.57	-0.15	3,460		2017-05-09
754	0533	GOLDLION HOLDINGS LIMITED:O	64,578,091	1,000	6.58	0.00	3,310		2017-05-09
755	0519	Novautek Technologies Group Limited (BM):O	226,330,579	5,000	10.84	0.00	3,250		2017-05-09
756	0618	Peking University Resources (Holdings) Company Limited:O	1,060,417,700	10,000	17.71	0.00	2,750		2017-05-09
757	0093	Zero Fintech Group Limited (BM):O	20,968,010	4,000	1.07	0.00	2,480		2017-05-09
758	1613	Synertone Communication Corporation:O	275,053,360	16,000	8.21	0.00	2,400		2017-05-09
759	0764	Eternity Investment Limited:O	139,121,228	10,000	4.33	0.00	2,060		2017-05-09
760	8062	EFT Solutions Holdings Limited:O	6,750,000	5,000	1.41	0.00	1,375		2017-05-09
761	8267	Linekong Interactive Group Co., Ltd.:O	40,332,061	500	10.94	0.00	1,325		2017-05-09
762	0121	C.P. Lotus Corporation:O	153,500,213	10,000	1.39	0.00	1,230		2017-05-09
763	8143	Good Fellow Healthcare Holdings Limited:O	154,584,039	4,000	6.56	0.00	716		2017-05-09
764	0648	SoftMedx Healthcare Limited:O	420,760,963	12,500	6.45	0.00	425		2017-05-09
765	0986	Dufu Liquor Group Limited:O	53,926,697	1,000	14.41	0.00	420		2017-05-09
766	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	355,529,032	1,682	10.80	0.00	320		2017-05-09
767	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	79,308,906	-4,000	5.50	-0.00	-332		2017-05-09
768	1059	KANTONE HOLDINGS LIMITED:O	26,041,522	-861	2.64	-0.00	-551		2017-05-09
769	0865	Jiande International Holdings Limited:O	65,687,466	-4,800	1.13	-0.00	-720		2017-05-09
770	0261	GBA Holdings Limited:O	14,564,377,529	-80,000	10.85	-0.00	-800		2017-05-09
771	0672	Zhong An Group Limited:O	123,368,756	-1,200	5.25	-0.00	-804		2017-05-09
772	82834	iShares NASDAQ 100 Index ETF:Unit	685,600	-100	11.43	-0.00	-929		2017-05-09
773	1249	Tonly Electronics Holdings Limited:O	7,082,942	-270	2.84	-0.00	-1,455		2017-05-09
774	0827	Ko Yo Chemical (Group) Limited:O	749,232,762	-8,000	17.43	-0.00	-1,560		2017-05-09
775	0872	Titan Invo Technology Limited:O	61,334,000	-2,000	6.61	-0.00	-1,600		2017-05-09
776	1007	Longhui International Holdings Limited:O	46,499,000	-1,000	4.60	-0.00	-1,680	*	2017-05-09
777	1867	Standard Development Group Limited:O	21,570,000	-10,000	1.93	-0.00	-1,840		2017-05-09
778	0987	China Renewable Energy Investment Limited:O	118,900,908	-8,288	5.05	-0.00	-1,923		2017-05-09
779	8229	Future Data Group Limited:O	9,065,000	-5,000	2.27	-0.00	-2,025		2017-05-09
780	8063	Global Mastermind Holdings Limited:O	64,320,517	-18,000	1.81	-0.00	-2,070		2017-05-09
781	2083	Nature Home Holding Company Limited:O	355,951,260	-2,000	24.24	-0.00	-2,100		2017-05-09
782	1148	Xinchen China Power Holdings Limited:O	98,951,343	-2,000	7.72	-0.00	-2,420		2017-05-09
783	3999	DaChan Food (Asia) Limited:O	94,824,351	-4,000	9.33	-0.00	-2,760		2017-05-09
784	1657	SG Group Holdings Limited:O	219,500	-500	0.69	-0.00	-2,845		2017-05-09
785	6118	Austar Lifesciences Limited:O	17,859,000	-2,000	3.48	-0.00	-2,920		2017-05-09
786	1388	Embry Holdings Limited:O	47,297,595	-1,000	11.35	-0.00	-3,330		2017-05-09
787	0974	China Shun Ke Long Holdings Limited:O	1,291,000	-1,000	0.44	-0.00	-3,610		2017-05-09
788	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	98,010,223	-1,400	20.60	-0.00	-3,612		2017-05-09
789	0497	CSI Properties Limited (BM):O	2,992,032,255	-10,000	29.81	-0.00	-4,150		2017-05-09
790	0871	China Dredging Environment Protection Holdings Limited:O	56,634,000	-14,000	3.83	-0.00	-4,340		2017-05-09
791	8069	Flydoo Technology Holding Limited:O	4,235,000	-5,000	1.06	-0.00	-4,500		2017-05-09
792	1271	Grand Ming Group Holdings Limited:O	16,188,072	-1,000	2.51	-0.00	-4,830		2017-05-09
793	0706	Beautiful China Holdings Company Limited:O	440,697,715	-50,000	8.39	-0.00	-4,850		2017-05-09
794	1656	ISDN HOLDINGS LIMITED:O	8,612,000	-4,000	2.18	-0.00	-5,000		2017-05-09
795	8123	Sinofortune Financial Holdings Limited:O	555,510,602	-42,000	8.55	-0.00	-5,376		2017-05-09
796	1522	BII Railway Transportation Technology Holdings Company Limited:O	93,524,000	-4,000	4.44	-0.00	-5,760		2017-05-09
797	9893	Pizu Group Holdings Limited:O	100,036,297	-20,000	2.81	-0.00	-6,300		2017-05-09
798	0565	Art Group Holdings Limited (KY):O	270,720,000	-10,000	10.08	-0.00	-6,600		2017-05-09
799	1878	SOUTHGOBI RESOURCES LTD.:O	84,127,992	-3,500	30.86	-0.00	-6,790		2017-05-09
800	8262	Super Strong Holdings Limited:O	5,480,000	-20,000	0.69	-0.00	-6,800		2017-05-09
801	0378	FDG Kinetic Limited:O	20,173,800	-6,000	0.39	-0.00	-6,900		2017-05-09
802	1026	Universal Technologies Holdings Limited:O	128,217,610	-30,000	6.05	-0.00	-6,900		2017-05-09
803	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	864,250	-750	10.73	-0.01	-6,975		2017-05-09
804	3162	iShares MSCI China A International Index ETF:Unit	3,150,000	-1,000	30.00	-0.01	-7,120		2017-05-09
805	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	48,977,000	-2,000	4.68	-0.00	-7,500		2017-05-09
806	0926	Besunyen Holdings Company Limited:O	71,987,176	-13,000	4.91	-0.00	-7,800		2017-05-09
807	1259	Prosperous Future Holdings Limited (KY):O	61,629,402	-18,000	6.10	-0.00	-8,010		2017-05-09
808	0064	GET NICE HOLDINGS LIMITED:O	478,226,970	-30,000	5.94	-0.00	-8,100		2017-05-09
809	0264	China International Development Corporation Limited:O	8,924,000	-8,000	2.57	-0.00	-8,240		2017-05-09
810	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,386,114	-2,000	6.78	-0.00	-8,400		2017-05-09
811	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	261,094,261	-30,000	6.32	-0.00	-9,000		2017-05-09
812	1285	Jiashili Group Limited:O	5,085,002	-4,000	1.23	-0.00	-9,280		2017-05-09
813	8412	New Amante Group Limited:O	8,452,000	-30,000	1.06	-0.00	-9,600		2017-05-09
814	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	426,286,137	-92,000	12.10	-0.00	-9,660		2017-05-09
815	2299	Billion Industrial Holdings Limited:O	2,402,000	-2,000	0.11	-0.00	-10,500		2017-05-09
816	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	112,569,191	-6,000	19.73	-0.00	-10,620		2017-05-09
817	8129	Cloud Investment Holdings Limited (KY):O	286,030,323	-100,000	11.52	-0.00	-10,700		2017-05-09
818	0365	Sino ICT Holdings Limited:O	42,778,382	-6,000	2.94	-0.00	-10,860		2017-05-09
819	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	117,320	-100	4.69	-0.00	-11,615		2017-05-09
820	8120	China Demeter Financial Investments Limited:O	62,692,195	-140,000	6.79	-0.02	-12,040		2017-05-09
821	1421	Prosperity Group International Limited (KY):O	82,065,000	-40,000	10.80	-0.01	-12,200		2017-05-09
822	1243	WANG ON PROPERTIES LIMITED:O	88,406,020	-8,000	0.58	-0.00	-12,240		2017-05-09
823	8013	ECI Technology Holdings Limited:O	32,360,000	-100,000	2.02	-0.01	-12,300		2017-05-09
824	0947	MOBI Development Co., Ltd.:O	190,478,943	-10,000	23.25	-0.00	-12,700		2017-05-09
825	0835	Asia Coal Limited:O	787,005,819	-150,000	8.19	-0.00	-13,200		2017-05-09
826	0910	China Sandi Holdings Limited:O	98,783,716	-48,000	2.95	-0.00	-13,440		2017-05-09
827	3683	Great Harvest Maeta Holdings Limited:O	107,855,100	-10,000	11.76	-0.00	-14,000		2017-05-09
828	0033	International Genius Company:O	1,136,255,007	-160,000	12.13	-0.00	-14,240		2017-05-09
829	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	559,867,239	-120,000	5.49	-0.00	-14,400		2017-05-09
830	0850	Long Well International Holdings Limited:O	736,578,363	-96,000	9.76	-0.00	-15,072		2017-05-09
831	2221	New Concepts Holdings Limited:O	10,997,006	-4,000	2.20	-0.00	-15,160		2017-05-09
832	8087	China 33 Media Group Limited:O	608,682,500	-400,000	10.57	-0.01	-15,200		2017-05-09
833	0959	Century Entertainment International Holdings Limited:O	29,485,572	-31,000	4.92	-0.01	-15,345		2017-05-09
834	1854	China Wantian Holdings Limited:O	35,070,000	-70,000	2.74	-0.01	-15,540		2017-05-09
835	0459	Legend Upstar Holdings Limited (KY):O	1,002,838,611	-340,000	5.56	-0.00	-15,640		2017-05-09
836	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	132,100	-500	4.72	-0.02	-15,900		2017-05-09
837	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	36,150,000	-30,000	3.62	-0.00	-15,900		2017-05-09
838	1881	Regal Real Estate Investment Trust:Unit	284,455,724	-7,000	8.73	-0.00	-16,100		2017-05-09
839	8109	Kirin Group Holdings Limited:O	166,686,604	-150,000	13.16	-0.01	-16,200		2017-05-09
840	1580	DA SEN HOLDINGS GROUP LIMITED:O	3,415,000	-10,000	0.46	-0.00	-16,200		2017-05-09
841	0611	China Nuclear Energy Technology Corporation Limited:O	66,691,000	-14,000	5.89	-0.00	-16,520		2017-05-09
842	8423	Chi Ho Development Holdings Limited:O	16,130,000	-50,000	2.02	-0.01	-16,750		2017-05-09
843	0405	Yuexiu Real Estate Investment Trust:Unit	394,193,893	-3,730	13.43	-0.00	-17,009		2017-05-09
844	1072	Dongfang Electric Corporation Limited:H	55,395,809	-2,600	16.29	-0.00	-17,394		2017-05-09
845	0137	JINHUI HOLDINGS COMPANY LIMITED:O	37,208,000	-20,000	7.02	-0.00	-18,800		2017-05-09
846	0401	Wanjia Group Holdings Limited:O	46,302,858	-55,000	7.14	-0.01	-18,975		2017-05-09
847	8225	China Health Group Inc.:O	39,435,832	-120,000	3.97	-0.01	-19,080		2017-05-09
848	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	73,060,002	-30,000	4.05	-0.00	-19,200		2017-05-09
849	8055	China E-Information Technology Group Limited:O	545,864,016	-72,000	16.52	-0.00	-19,440		2017-05-09
850	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	99,090,553	-6,000	11.07	-0.00	-19,740		2017-05-09
851	0953	Shaw Brothers Holdings Limited:O	81,145,030	-30,000	5.72	-0.00	-20,400		2017-05-09
852	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,110,131	-200	2.45	-0.00	-20,600		2017-05-09
853	3869	Hospital Corporation of China Limited:O	308,800	-1,800	0.22	-0.00	-20,664		2017-05-09
854	83095	Value China A-Share ETF:Unit	1,503,500	-3,500	6.83	-0.02	-20,895		2017-05-09
855	1355	Legend Strategy International Holdings Group Company Limited:O	27,385,750	-20,000	6.96	-0.01	-21,000		2017-05-09
856	0474	Aceso Life Science Group Limited:O	259,076,729	-60,000	6.19	-0.00	-21,300		2017-05-09
857	3638	Hunlicar Group Limited:O	98,160,500	-48,000	2.55	-0.00	-21,360		2017-05-09
858	8148	Wuxi Life International Holdings Group Limited:O	55,326,000	-200,000	5.08	-0.02	-22,200		2017-05-09
859	1690	Lap Kei Engineering (Holdings) Limited:O	62,060,000	-90,000	4.85	-0.01	-22,410		2017-05-09
860	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,641,525	-60,000	6.01	-0.01	-22,500		2017-05-09
861	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,061,861	-6,000	3.97	-0.00	-22,740		2017-05-09
862	0143	Guoan International Limited:O	165,917,044	-100,000	3.21	-0.00	-23,200		2017-05-09
863	2030	Cabbeen Fashion Limited:O	35,855,000	-10,000	5.04	-0.00	-23,300		2017-05-09
864	8021	WLS HOLDINGS LIMITED:O	404,404,512	-140,000	3.17	-0.00	-23,800		2017-05-09
865	1182	Success Dragon International Holdings Limited:O	126,830,499	-40,000	6.12	-0.00	-24,000		2017-05-09
866	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	109,195,639	-1,000	12.42	-0.00	-24,200		2017-05-09
867	1239	Teamway International Group Holdings Limited:O	308,700,000	-540,000	3.03	-0.01	-24,300		2017-05-09
868	0666	SHK Hong Kong Industries Limited:O	33,135,800	-140,000	0.81	-0.00	-24,500		2017-05-09
869	0837	Carpenter Tan Holdings Limited:O	7,434,000	-6,000	2.97	-0.00	-24,900		2017-05-09
870	0719	Shandong Xinhua Pharmaceutical Company Limited:H	17,080,428	-4,000	11.39	-0.00	-25,640		2017-05-09
871	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	33,156,478	-30,000	2.05	-0.00	-25,800		2017-05-09
872	1178	Huiyin Holdings Group Limited:O	352,970,939	-340,000	7.11	-0.01	-25,840		2017-05-09
873	8320	Allied Sustainability and Environmental Consultants Group Limited:O	126,371,600	-100,000	10.53	-0.01	-26,000		2017-05-09
874	1201	Tesson Holdings Limited:O	19,273,280	-18,000	1.86	-0.00	-26,280		2017-05-09
875	2303	Hengxing Gold Holding Company Limited:O	1,664,000	-10,000	0.18	-0.00	-27,000		2017-05-09
876	8331	P.B. Group Limited:O	8,920,000	-20,000	1.78	-0.00	-27,000		2017-05-09
877	0150	Hypebeast Limited:O	41,890,000	-160,000	2.09	-0.01	-27,200		2017-05-09
878	0022	MEXAN LIMITED (BM):O	38,966,345	-80,000	2.97	-0.01	-27,600		2017-05-09
879	3838	China Starch Holdings Limited:O	363,284,803	-104,999	6.06	-0.00	-27,825		2017-05-09
880	6166	China VAST Industrial Urban Development Company Limited:O	29,613,400	-10,000	1.81	-0.00	-28,000		2017-05-09
881	1200	Midland Holdings Limited (BM):O	139,423,125	-14,000	19.42	-0.00	-28,420		2017-05-09
882	1868	Neo-Neon Holdings Limited:O	41,396,370	-30,000	1.96	-0.00	-29,400		2017-05-09
883	1488	Best Food Holding Company Limited:O	17,040,000	-22,000	2.07	-0.00	-30,140		2017-05-09
884	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	82,945,685	-60,000	10.51	-0.01	-30,600		2017-05-09
885	1096	Sino Energy International Holdings Group Limited:O	36,394,000	-64,000	2.27	-0.00	-30,720		2017-05-09
886	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,471,945	-4,000	3.88	-0.00	-31,200		2017-05-09
887	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,802,500	-8,000	0.22	-0.00	-31,920		2017-05-09
888	1480	Yan Tat Group Holdings Limited:O	7,769,900	-20,000	3.24	-0.01	-32,000		2017-05-09
889	0999	I.T LIMITED:O	170,896,359	-10,000	14.29	-0.00	-32,100		2017-05-09
890	0061	Green Leader Holdings Group Limited:O	1,636,448,550	-1,060,000	2.24	-0.00	-32,860		2017-05-09
891	0913	Harbour Digital Asset Capital Limited:O	82,746,179	-300,000	4.74	-0.02	-33,900		2017-05-09
892	2255	Haichang Ocean Park Holdings Ltd.:O	628,300,161	-20,000	15.71	-0.00	-34,000		2017-05-09
893	2166	Smart-Core Holdings Limited:O	12,880,000	-20,000	2.58	-0.00	-34,000		2017-05-09
894	8022	Evershine Group Holdings Limited:O	76,463,750	-66,000	4.77	-0.00	-34,320		2017-05-09
895	8308	Gudou Holdings Limited:O	5,608,000	-44,000	0.57	-0.00	-34,760		2017-05-09
896	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	113,769,625	-30,000	5.28	-0.00	-34,800		2017-05-09
897	0613	Planetree International Development Limited:O	677,295,200	-200,000	7.28	-0.00	-34,800		2017-05-09
898	2288	Rykadan Capital Limited:O	175,275,610	-30,000	36.71	-0.01	-34,800		2017-05-09
899	3608	Yongsheng Advanced Materials Company Limited:O	2,347,500	-20,000	0.59	-0.01	-36,000		2017-05-09
900	3773	Yinsheng Digifavor Company Limited:O	7,580,000	-40,000	1.83	-0.01	-36,400		2017-05-09
901	0235	CSC Holdings Limited (HK):O	1,243,778,305	-250,000	7.32	-0.00	-37,000		2017-05-09
902	0396	Hing Lee (HK) Holdings Limited:O	30,972,000	-52,000	3.84	-0.01	-37,440		2017-05-09
903	0067	China Lumena New Materials Corp.:O	727,007,057	-30,000	12.97	-0.00	-37,500	*	2017-05-09
904	0098	Xingfa Aluminium Holdings Limited:O	111,587,500	-11,000	26.70	-0.00	-39,050		2017-05-09
905	1526	Rici Healthcare Holdings Limited:O	259,662,000	-20,000	16.31	-0.00	-39,200		2017-05-09
906	0145	CCIAM Future Energy Limited (b1964-11-28):O	171,084,575	-160,000	7.42	-0.01	-40,000		2017-05-09
907	2266	Lai Si Enterprise Holding Limited:O	7,834,000	-16,000	1.96	-0.00	-40,160		2017-05-09
908	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	53,824,254	-88,000	3.29	-0.01	-40,920		2017-05-09
909	0176	Superactive Group Company Limited:O	23,940,852	-60,400	1.82	-0.00	-41,072		2017-05-09
910	3330	Lingbao Gold Group Company Ltd.:H	79,990,135	-22,000	26.91	-0.01	-41,580		2017-05-09
911	1319	Oi Wah Pawnshop Credit Holdings Limited:O	272,188,610	-92,000	12.73	-0.00	-41,860		2017-05-09
912	1150	MILAN STATION HOLDINGS LIMITED:O	80,585,001	-118,000	9.90	-0.01	-41,890		2017-05-09
913	0513	CONTINENTAL HOLDINGS LIMITED:O	69,545,550	-300,000	1.02	-0.00	-42,000		2017-05-09
914	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,094,992	-2,400	3.58	-0.00	-42,528		2017-05-09
915	8158	China Regenerative Medicine International Limited:O	1,506,298,588	-155,000	8.57	-0.00	-42,625		2017-05-09
916	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	442,091,474	-30,000	29.47	-0.00	-43,200		2017-05-09
917	0812	Southwest Securities International Securities Limited:O	83,664,000	-164,000	3.43	-0.01	-43,460		2017-05-09
918	8052	Luk Hing Entertainment Group Holdings Limited:O	26,448,800	-300,000	1.47	-0.02	-43,500		2017-05-09
919	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,773,401	-10,000	4.92	-0.01	-44,000		2017-05-09
920	2355	BAOYE GROUP COMPANY LIMITED:H	24,074,491	-8,000	9.76	-0.00	-44,320		2017-05-09
921	2308	EVOC Intelligent Technology Company Limited:H	72,436,080	-40,000	23.49	-0.01	-44,800		2017-05-09
922	1532	China Partytime Culture Holdings Limited:O	19,892,001	-60,000	2.63	-0.01	-45,000		2017-05-09
923	0822	Ka Shui International Holdings Limited:O	43,046,700	-78,000	4.82	-0.01	-45,240		2017-05-09
924	2213	Yi Hua Holdings Limited:O	15,064,762	-12,000	3.03	-0.00	-45,240		2017-05-09
925	6878	Differ Group Auto Limited:O	125,039,000	-70,000	2.95	-0.00	-45,500		2017-05-09
926	6099	China Merchants Securities Co., Ltd.:H	51,294,300	-3,800	5.23	-0.00	-45,524		2017-05-09
927	8366	Zhejiang United Investment Holdings Group Limited:O	44,485,000	-170,000	3.09	-0.01	-45,900	*	2017-05-09
928	0993	XinKong International Capital Holdings Limited:O	52,472,772	-20,000	1.46	-0.00	-46,000		2017-05-09
929	1004	China Smarter Energy Group Holdings Limited:O	45,434,640	-62,000	0.48	-0.00	-47,120		2017-05-09
930	0153	China Saite Group Company Limited:O	284,808,200	-90,000	12.22	-0.00	-47,700		2017-05-09
931	8247	Biosino Bio-Technology and Science Incorporation:H	4,193,000	-16,000	6.52	-0.02	-48,000		2017-05-09
932	8006	Sino Splendid Holdings Limited:O	40,398,308	-143,000	12.56	-0.04	-49,335		2017-05-09
933	0651	China Ocean Industry Group Limited:O	1,222,587,349	-250,000	9.03	-0.01	-49,750		2017-05-09
934	0931	China HK Power Smart Energy Group Limited:O	2,718,931,850	-300,000	4.82	-0.00	-49,800		2017-05-09
935	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,388,579,015	-2,000,000	15.74	-0.02	-50,000		2017-05-09
936	0065	Grand Ocean Advanced Resources Company Limited:O	36,416,936	-172,000	7.23	-0.03	-50,740		2017-05-09
937	1850	HSC Resources Group Limited:O	4,050,000	-170,000	0.51	-0.02	-51,000		2017-05-09
938	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	74,098,000	-100,000	8.52	-0.01	-51,000		2017-05-09
939	87001	Hui Xian Real Estate Investment Trust:Unit	777,226,529	-16,406	14.18	-0.00	-51,023		2017-05-09
940	2834	iShares NASDAQ 100 Index ETF:Unit	711,600	-4,900	11.86	-0.08	-51,254		2017-05-09
941	0887	Emperor Watch & Jewellery Limited:O	884,486,904	-160,000	12.85	-0.00	-52,800		2017-05-09
942	1782	International Business Digital Technology Limited (KY):O	5,920,000	-80,000	1.22	-0.02	-52,800		2017-05-09
943	1448	Fu Shou Yuan International Group Limited:O	228,663,427	-11,000	10.81	-0.00	-53,240		2017-05-09
944	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,232,600	-4,200	6.43	-0.02	-54,096		2017-05-09
945	6882	EGL Holdings Company Limited:O	45,722,000	-40,000	9.10	-0.01	-54,400		2017-05-09
946	0616	EMINENCE ENTERPRISE LIMITED:O	316,488,944	-390,000	16.55	-0.02	-55,770		2017-05-09
947	1035	BBI Life Sciences Corporation:O	63,374,500	-31,500	11.64	-0.01	-56,385		2017-05-09
948	1126	DREAM INTERNATIONAL LIMITED (HK):O	89,903,200	-20,000	13.28	-0.00	-56,400		2017-05-09
949	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,968,402	-5,000	4.02	-0.00	-57,700		2017-05-09
950	1327	Luxxu Group Limited:O	137,282,020	-700,000	3.97	-0.02	-58,100		2017-05-09
951	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	157,268,902	-92,000	3.92	-0.00	-59,800		2017-05-09
952	2880	Liaoning Port Co., Ltd.:H	184,615,978	-44,000	3.58	-0.00	-59,840		2017-05-09
953	8230	China Yu Tian Holdings Limited:O	12,460,000	-95,000	1.54	-0.01	-59,850		2017-05-09
954	1101	China Huarong Energy Company Limited:O	280,951,452	-154,000	12.94	-0.01	-60,060		2017-05-09
955	0595	AV CONCEPT HOLDINGS LIMITED:O	54,656,261	-94,000	7.07	-0.01	-60,160		2017-05-09
956	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,927,871	-2,900	16.62	-0.03	-60,320		2017-05-09
957	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	103,361,400	-112,000	7.89	-0.01	-60,480		2017-05-09
958	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,965,227	-1,200	5.99	-0.00	-62,040		2017-05-09
959	0250	SINO-I TECHNOLOGY LIMITED:O	325,205,611	-590,000	1.63	-0.00	-62,540		2017-05-09
960	1556	Chinney Kin Wing Holdings Limited:O	33,897,054	-150,000	2.26	-0.01	-63,000		2017-05-09
961	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	43,801,000	-50,000	3.15	-0.00	-63,000		2017-05-09
962	1280	China Qidian Guofeng Holdings Limited:O	91,854,014	-104,000	5.34	-0.01	-63,440		2017-05-09
963	0952	Quam Plus International Financial Limited:O	67,383,807	-60,000	4.33	-0.00	-63,600		2017-05-09
964	1142	E&P Global Holdings Limited:O	33,732,625	-350,000	2.79	-0.03	-64,400		2017-05-09
965	0829	Shenguan Holdings (Group) Limited:O	142,620,506	-112,000	4.38	-0.00	-64,960		2017-05-09
966	1265	Tianjin Jinran Public Utilities Company Limited:H	37,970,000	-100,000	7.59	-0.02	-65,000		2017-05-09
967	3886	Town Health International Medical Group Limited:O	2,409,398,502	-52,500	31.04	-0.00	-65,100		2017-05-09
968	0095	LVGEM (China) Real Estate Investment Company Limited:O	57,160,398	-32,000	1.22	-0.00	-65,600		2017-05-09
969	8238	Winto Group (Holdings) Limited:O	212,102,000	-1,432,000	2.45	-0.02	-65,872		2017-05-09
970	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	842,000	-36,000	0.39	-0.02	-65,880		2017-05-09
971	0526	Lisi Group (Holdings) Limited (BM):O	56,703,001	-98,000	1.00	-0.00	-66,640		2017-05-09
972	0983	SOCAM Development Limited:O	20,285,205	-34,000	4.19	-0.01	-68,000		2017-05-09
973	0210	Daphne International Holdings Limited:O	529,032,135	-84,000	32.08	-0.01	-68,040		2017-05-09
974	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	27,466,000	-100,000	13.57	-0.05	-69,000		2017-05-09
975	0908	Zhuhai Holdings Investment Group Limited:O	61,817,108	-58,000	4.33	-0.00	-70,180		2017-05-09
976	1159	Smart Digital Technology Group Limited:O	14,354,870	-10,000	2.53	-0.00	-71,800		2017-05-09
977	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	213,716,471	-200,000	4.67	-0.00	-72,000		2017-05-09
978	3366	Overseas Chinese Town (Asia) Holdings Limited:O	21,417,200	-24,000	3.28	-0.00	-72,480		2017-05-09
979	0802	China e-Wallet Payment Group Limited:O	121,062,631	-130,000	5.04	-0.01	-72,800		2017-05-09
980	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	9,058,000	-54,000	6.79	-0.04	-72,900		2017-05-09
981	2886	Binhai Investment Company Limited:O	63,784,348	-40,000	5.43	-0.00	-73,200		2017-05-09
982	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	77,291,645	-18,000	7.90	-0.00	-74,700		2017-05-09
983	1538	Zhong Ao Home Group Limited:O	8,333,000	-100,000	1.05	-0.01	-75,000		2017-05-09
984	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	39,916,000	-400,000	3.04	-0.03	-75,200		2017-05-09
985	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,627,660,510	-21,511	18.31	-0.00	-77,009		2017-05-09
986	3143	ChinaAMC Hong Kong Banks ETF:Unit	13,693,900	-9,600	90.09	-0.06	-77,664		2017-05-09
987	3344	GTI Holdings Limited (KY):O	71,880,000	-82,000	1.33	-0.00	-78,720		2017-05-09
988	1019	Convoy Global Holdings Limited:O	813,476,807	-390,000	5.45	-0.00	-78,780		2017-05-09
989	0479	CIL HOLDINGS LIMITED:O	131,043,444	-900,000	3.62	-0.02	-80,100		2017-05-09
990	0750	China Shuifa Singyes Energy Holdings Limited:O	114,926,660	-22,000	13.78	-0.00	-80,520		2017-05-09
991	0622	Oshidori International Holdings Limited:O	791,386,227	-378,000	7.09	-0.00	-80,892		2017-05-09
992	1131	Agritrade Resources Limited:O	566,674,633	-55,000	37.26	-0.00	-81,950		2017-05-09
993	0919	Modern Healthcare Technology Holdings Limited (KY):O	37,174,412	-208,000	4.11	-0.02	-82,160		2017-05-09
994	1827	Miricor Enterprises Holdings Limited:O	4,541,000	-40,000	1.14	-0.01	-82,400		2017-05-09
995	0760	Talent Property Group Limited:O	2,663,802,755	-615,000	25.88	-0.01	-82,410		2017-05-09
996	2008	Phoenix Media Investment (Holdings) Limited:O	186,089,506	-66,000	3.73	-0.00	-82,500		2017-05-09
997	1452	Denox Environmental & Technology Holdings Limited:O	22,802,500	-140,000	4.56	-0.03	-82,600		2017-05-09
998	0438	IRICO Group New Energy Company Limited:H	110,826,000	-120,000	17.57	-0.02	-84,000		2017-05-09
999	0362	China Zenith Chemical Group Limited:O	433,044,935	-1,190,000	10.04	-0.03	-84,490		2017-05-09
1000	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,934,000	-20,000	4.53	-0.00	-85,200		2017-05-09
1001	0090	Puxing Energy Limited:O	21,912,000	-70,000	4.78	-0.02	-85,400		2017-05-09
1002	3919	Golden Power Group Holdings Limited:O	20,687,000	-68,000	8.62	-0.03	-86,360		2017-05-09
1003	0397	Minerva Group Holding Limited:O	259,767,982	-698,000	8.92	-0.02	-86,552		2017-05-09
1004	0766	Sino Prosper (Group) Holdings Limited:O	70,887,062	-500,000	5.07	-0.04	-89,500		2017-05-09
1005	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	111,400	-5,800	14.01	-0.73	-92,220		2017-05-09
1006	0402	Peace Map Holding Limited:O	1,089,314,092	-1,020,000	13.35	-0.01	-93,840		2017-05-09
1007	3161	XIE Shares FTSE Chimerica ETF:Unit	861,200	-9,000	4.53	-0.05	-94,860		2017-05-09
1008	1312	Kontafarma China Holdings Limited:O	98,734,220	-168,000	1.99	-0.00	-95,760		2017-05-09
1009	1091	South Manganese Investment Limited:O	236,128,928	-242,000	6.89	-0.01	-96,800		2017-05-09
1010	0697	Shoucheng Holdings Limited:O	542,466,553	-404,000	6.06	-0.00	-96,960		2017-05-09
1011	8193	Asia-Pac Financial Investment Company Limited:O	329,604,600	-135,000	6.78	-0.00	-97,200		2017-05-09
1012	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	11,801,600	-21,800	4.85	-0.01	-97,228		2017-05-09
1013	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,897,373	-50,000	2.75	-0.02	-97,500		2017-05-09
1014	0712	Comtec Solar Systems Group Limited:O	148,074,006	-310,000	9.57	-0.02	-97,650		2017-05-09
1015	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	137,561,805	-484,000	6.28	-0.02	-98,736		2017-05-09
1016	0723	Reliance Global Holdings Limited (BM):O	870,940,163	-1,560,000	9.77	-0.02	-99,840		2017-05-09
1017	0918	Majestic Dragon AeroTech Holdings Limited:O	26,295,000	-176,000	3.39	-0.02	-100,320		2017-05-09
1018	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,783,318	-84,000	3.55	-0.00	-100,800		2017-05-09
1019	8083	Youzan Technology Limited:O	715,459,341	-204,000	10.39	-0.00	-100,980		2017-05-09
1020	1341	Hao Tian International Construction Investment Group Limited:O	11,832,000	-152,000	1.18	-0.02	-101,840		2017-05-09
1021	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	399,628,272	-220,000	20.92	-0.01	-102,300		2017-05-09
1022	0922	Anxian Yuan China Holdings Limited:O	302,191,400	-1,440,000	5.56	-0.03	-103,680		2017-05-09
1023	2383	TOM GROUP LIMITED:O	78,701,479	-56,000	2.02	-0.00	-104,160		2017-05-09
1024	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,381,819	-4,000	2.51	-0.00	-104,400		2017-05-09
1025	0273	MASON GROUP HOLDINGS LIMITED:O	1,653,063,179	-920,000	3.70	-0.00	-104,880		2017-05-09
1026	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	126,056,901	-318,000	0.66	-0.00	-106,530		2017-05-09
1027	0745	China National Culture Group Limited:O	768,654,153	-3,600,000	7.83	-0.04	-108,000		2017-05-09
1028	8030	Fengyinhe Holdings Limited:O	82,270,639	-100,000	4.75	-0.01	-108,000		2017-05-09
1029	0814	Beijing Jingkelong Company Limited:H	35,297,020	-50,000	19.38	-0.03	-110,000		2017-05-09
1030	3318	China Boton Group Company Limited:O	24,699,708	-50,000	3.66	-0.01	-113,000		2017-05-09
1031	3081	Value Gold ETF:Unit	12,295,455	-3,800	50.60	-0.02	-113,240		2017-05-09
1032	2001	China New Higher Education Group Limited:O	25,443,452	-43,000	1.78	-0.00	-115,670		2017-05-09
1033	0321	TEXWINCA HOLDINGS LIMITED:O	381,605,370	-22,200	27.62	-0.00	-117,438		2017-05-09
1034	2188	China Titans Energy Technology Group Co., Limited:O	64,447,946	-100,000	6.97	-0.01	-118,000		2017-05-09
1035	8027	KPM Holding Limited:O	67,416,400	-160,000	2.11	-0.01	-118,400		2017-05-09
1036	0996	Carnival Group International Holdings Limited:O	152,227,594	-150,000	0.90	-0.00	-120,000		2017-05-09
1037	6899	Ourgame International Holdings Limited:O	36,600,944	-44,646	4.65	-0.01	-120,098		2017-05-09
1038	2878	Solomon Systech (International) Limited:O	288,064,774	-340,000	11.63	-0.01	-124,100		2017-05-09
1039	1219	Tenwow International Holdings Limited:O	184,241,000	-78,000	8.35	-0.00	-124,800		2017-05-09
1040	0487	SUCCESS UNIVERSE GROUP LIMITED:O	74,119,254	-580,000	1.50	-0.01	-126,440		2017-05-09
1041	0717	Emperor Capital Group Limited:O	353,915,880	-198,000	5.25	-0.00	-126,720		2017-05-09
1042	1608	VPower Group International Holdings Limited:O	12,830,900	-25,000	0.50	-0.00	-127,000		2017-05-09
1043	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,472,950	-150,000	4.32	-0.02	-129,000		2017-05-09
1044	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	109,834,000	-175,000	4.00	-0.01	-129,500		2017-05-09
1045	0577	South Shore Holdings Limited:O	89,883,883	-60,000	9.76	-0.01	-131,400		2017-05-09
1046	1578	BANK OF TIANJIN CO., LTD.:H	75,604,517	-24,000	4.28	-0.00	-131,520		2017-05-09
1047	1222	WANG ON GROUP LIMITED:O	1,017,751,957	-1,900,000	5.28	-0.01	-133,000		2017-05-09
1048	1633	Sheung Yue Group Holdings Limited:O	14,754,000	-39,000	2.15	-0.01	-136,500		2017-05-09
1049	1989	Pine Care Group Limited:O	16,752,004	-136,000	1.86	-0.02	-137,360		2017-05-09
1050	1889	Sanai Health Industry Group Company Limited:O	117,093,000	-425,000	5.19	-0.02	-138,125		2017-05-09
1051	0484	Forgame Holdings Limited:O	12,595,400	-15,000	9.14	-0.01	-139,500		2017-05-09
1052	2112	Grace Life-tech Holdings Limited:O	26,913,000	-80,000	1.79	-0.01	-140,000		2017-05-09
1053	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,992,000	-60,000	1.16	-0.01	-141,600		2017-05-09
1054	1461	ZHONGTAI FUTURES Company Limited:H	11,200,000	-86,000	4.04	-0.03	-143,620		2017-05-09
1055	2633	Jacobson Pharma Corporation Limited:O	75,971,000	-82,000	4.18	-0.00	-145,960		2017-05-09
1056	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	62,406,000	-100,000	5.11	-0.01	-146,000		2017-05-09
1057	3823	Tech Pro Technology Development Limited:O	331,487,010	-1,060,000	4.23	-0.01	-146,280		2017-05-09
1058	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	60,994,303	-19,000	10.33	-0.00	-146,300		2017-05-09
1059	0043	C.P. POKPHAND CO. LTD.:O	566,416,418	-222,000	2.35	-0.00	-146,520		2017-05-09
1060	1253	China Greenland Broad Greenstate Group Company Limited:O	50,012,000	-96,000	1.50	-0.00	-146,880		2017-05-09
1061	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,080,000	-56,000	1.06	-0.01	-151,200		2017-05-09
1062	82822	CSOP FTSE China A50 ETF:Unit	15,364,581	-15,000	0.93	-0.00	-152,100		2017-05-09
1063	0223	Elife Holdings Limited:O	768,695,200	-758,000	15.71	-0.02	-153,874		2017-05-09
1064	0122	CROCODILE GARMENTS LIMITED:O	47,859,379	-148,000	5.05	-0.02	-153,920		2017-05-09
1065	8417	Dadi Education Holdings Limited:O	3,580,000	-120,000	0.20	-0.01	-157,200		2017-05-09
1066	0932	Shunten International (Holdings) Limited:O	18,668,003	-36,000	3.53	-0.01	-157,320		2017-05-09
1067	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	79,889,886	-152,000	5.63	-0.01	-158,080		2017-05-09
1068	0538	Ajisen (China) Holdings Limited:O	762,283,063	-48,000	69.84	-0.00	-159,840		2017-05-09
1069	1566	CA Cultural Technology Group Limited:O	28,015,860	-50,000	3.04	-0.01	-161,000		2017-05-09
1070	3893	CROSSTEC Group Holdings Limited:O	50,030,000	-1,400,000	2.08	-0.06	-161,000		2017-05-09
1071	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	362,706,203	-74,000	6.66	-0.00	-163,540		2017-05-09
1072	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,754,993	-49,000	3.49	-0.01	-163,660		2017-05-09
1073	0573	Tao Heung Holdings Limited:O	285,435,031	-77,000	28.08	-0.01	-164,780		2017-05-09
1074	0228	China Energy Development Holdings Limited:O	929,698,300	-2,122,000	9.78	-0.02	-167,638		2017-05-09
1075	1660	Zhaobangji Lifestyle Holdings Limited:O	26,824,000	-648,000	2.16	-0.05	-168,480		2017-05-09
1076	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,213,874	-100,000	3.15	-0.01	-173,000		2017-05-09
1077	1137	Hong Kong Technology Venture Company Limited:O	94,959,167	-104,000	11.74	-0.01	-174,720		2017-05-09
1078	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,694,118	-9,645	30.97	-0.11	-178,240		2017-05-09
1079	8326	Tonking New Energy Group Holdings Limited:O	20,449,013	-45,000	5.00	-0.01	-178,650		2017-05-09
1080	1094	Cherish Sunshine International Limited:O	3,073,577,362	-4,620,000	22.89	-0.03	-180,180		2017-05-09
1081	1367	SFund International Holdings Limited:O	9,292,000	-68,000	1.94	-0.01	-180,880		2017-05-09
1082	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	149,874,901	-64,342	13.21	-0.01	-182,088		2017-05-09
1083	1680	Macau Legend Development Limited:O	1,251,109,341	-131,000	19.96	-0.00	-182,090		2017-05-09
1084	2017	Chanhigh Holdings Limited:O	1,996,000	-90,000	0.32	-0.01	-184,500		2017-05-09
1085	6828	Beijing Gas Blue Sky Holdings Limited:O	233,555,295	-336,000	2.38	-0.00	-184,800		2017-05-09
1086	3686	Clifford Modern Living Holdings Limited:O	11,830,000	-300,000	1.18	-0.03	-186,000		2017-05-09
1087	3147	CSOP SZSE ChiNext ETF:Unit	6,106,545	-25,000	14.86	-0.06	-186,750		2017-05-09
1088	0915	Daohe Global Group Limited:O	17,833,000	-27,000	5.05	-0.01	-187,380		2017-05-09
1089	0166	New Times Corporation Limited (BM):O	346,047,996	-648,000	3.90	-0.01	-194,400		2017-05-09
1090	0687	Tysan Holdings Limited:O	4,667,585	-50,000	0.41	-0.00	-195,000		2017-05-09
1091	0963	Bloomage BioTechnology Corporation Limited (KY):O	56,488,180	-15,000	15.50	-0.00	-195,300		2017-05-09
1092	1001	Hong Kong Shanghai Alliance Holdings Limited:O	27,935,784	-200,000	4.35	-0.03	-196,000		2017-05-09
1093	3155	iShares EURO STOXX 50 Index ETF:Unit	757,000	-20,200	15.14	-0.40	-196,748		2017-05-09
1094	0921	Hisense Home Appliances Group Co., Ltd.:H	64,978,976	-19,000	14.14	-0.00	-197,600		2017-05-09
1095	1068	China Yurun Food Group Limited:O	238,193,934	-191,000	13.07	-0.01	-202,460		2017-05-09
1096	0295	KONG SUN HOLDINGS LIMITED:O	139,504,363	-550,000	0.93	-0.00	-206,250		2017-05-09
1097	0147	International Business Settlement Holdings Limited:O	176,806,521	-130,000	0.87	-0.00	-206,700		2017-05-09
1098	0190	HKC (HOLDINGS) LIMITED:O	16,979,312	-39,969	3.21	-0.01	-207,839		2017-05-09
1099	1559	Kwan On Holdings Limited:O	68,950,000	-110,000	7.18	-0.01	-209,000		2017-05-09
1100	0580	Sun.King Technology Group Limited:O	92,728,200	-120,000	6.63	-0.01	-212,400		2017-05-09
1101	1122	QINGLING MOTORS CO. LTD:H	234,257,572	-84,000	18.91	-0.01	-213,360		2017-05-09
1102	1161	WATER OASIS GROUP LIMITED:O	28,091,700	-236,000	3.68	-0.03	-214,760		2017-05-09
1103	2012	SUNSHINE OILSANDS LTD.:O	1,065,352,369	-838,000	19.40	-0.02	-217,880		2017-05-09
1104	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	38,481,000	-206,000	1.92	-0.01	-218,360		2017-05-09
1105	0542	China Cultural Tourism and Agriculture Group Limited:O	129,699,310	-1,016,000	2.28	-0.02	-218,440		2017-05-09
1106	1385	Shanghai Fudan Microelectronics Group Company Limited:H	49,707,854	-38,000	20.51	-0.02	-221,160		2017-05-09
1107	3315	Goldpac Group Limited:O	92,110,900	-79,000	11.05	-0.01	-224,360		2017-05-09
1108	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,926,300	-34,800	3.66	-0.01	-225,852		2017-05-09
1109	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	294,415,418	-414,000	12.57	-0.02	-227,700		2017-05-09
1110	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	0	-20,000	0.00	-0.47	-232,400		2017-05-09
1111	1124	COASTAL GREENLAND LIMITED:O	244,200,981	-1,010,000	5.83	-0.02	-233,310		2017-05-09
1112	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,045,440,000	-300,000	25.72	-0.01	-234,000		2017-05-09
1113	3636	Poly Culture Group Corporation Limited:H	16,783,080	-11,500	18.76	-0.01	-235,175		2017-05-09
1114	0628	Tong Tong AI Social Group Limited:O	46,858,555	-210,000	1.73	-0.01	-256,200		2017-05-09
1115	1373	International Housewares Retail Company Limited:O	167,593,000	-151,000	23.32	-0.02	-256,700		2017-05-09
1116	1616	A Metaverse Company:O	81,522,098	-258,000	7.80	-0.02	-258,000		2017-05-09
1117	1387	China Dili Group:O	967,394,821	-1,310,000	2.20	-0.00	-259,380		2017-05-09
1118	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	799,667,206	-880,000	7.29	-0.01	-264,000		2017-05-09
1119	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	369,148	-1,500	0.01	-0.00	-264,000		2017-05-09
1120	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	44,972,892	-24,034	5.37	-0.00	-273,026		2017-05-09
1121	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	79,674,334	-268,000	6.61	-0.02	-273,360		2017-05-09
1122	0434	Boyaa Interactive International Limited:O	351,520,963	-73,574	45.85	-0.01	-274,431		2017-05-09
1123	1991	Ta Yang Group Holdings Limited:O	53,242,010	-450,000	6.11	-0.05	-274,500		2017-05-09
1124	1224	C C Land Holdings Limited:O	170,046,578	-151,000	4.38	-0.00	-288,410		2017-05-09
1125	0171	Silver Grant International Holdings Group Limited:O	354,438,552	-250,000	15.38	-0.01	-290,000		2017-05-09
1126	0933	Viva Goods Company Limited:O	206,334,575	-360,000	2.35	-0.00	-295,200		2017-05-09
1127	1057	Zhejiang Shibao Company Limited:H	15,775,200	-42,000	18.19	-0.05	-302,400		2017-05-09
1128	0997	Chinlink International Holdings Limited:O	35,048,360	-223,000	5.23	-0.03	-303,280		2017-05-09
1129	1572	China Art Financial Holdings Limited:O	26,341,000	-372,000	1.65	-0.02	-305,040		2017-05-09
1130	8416	HM International Holdings Limited:O	2,490,000	-30,000	0.62	-0.01	-306,000		2017-05-09
1131	0756	Summi (Group) Holdings Limited:O	297,218,125	-256,000	22.05	-0.02	-309,760		2017-05-09
1132	0911	Qianhai Health Holdings Limited:O	403,440,673	-4,035,000	2.37	-0.02	-314,730		2017-05-09
1133	3728	Ching Lee Holdings Limited:O	50,860,000	-480,000	5.09	-0.05	-321,600		2017-05-09
1134	0726	DIT Group Limited:O	378,100,800	-1,400,000	3.70	-0.01	-323,400		2017-05-09
1135	0929	IPE GROUP LIMITED:O	34,533,501	-160,000	3.28	-0.02	-331,200		2017-05-09
1136	0990	Deep Source Holdings Limited:O	386,917,200	-1,480,000	7.35	-0.03	-338,920		2017-05-09
1137	0506	China Foods Limited:O	128,997,087	-121,200	4.61	-0.00	-351,480		2017-05-09
1138	0161	AVIC International Holdings Limited:H	33,396,295	-88,000	10.02	-0.03	-354,640		2017-05-09
1139	6138	Harbin Bank Co., Ltd.:H	914,419,900	-161,000	30.24	-0.01	-357,420		2017-05-09
1140	0631	Sany Heavy Equipment International Holdings Company Limited:O	107,713,925	-240,000	3.54	-0.01	-360,000		2017-05-09
1141	1439	Mobile Internet (China) Holdings Limited:O	11,180,000	-160,000	0.97	-0.01	-363,200		2017-05-09
1142	0852	Strong Petrochemical Holdings Limited:O	73,475,650	-494,000	4.16	-0.03	-365,560		2017-05-09
1143	8047	China Ocean Group Development Limited:O	127,838,195	-928,000	5.29	-0.04	-371,200		2017-05-09
1144	1709	DL Holdings Group Limited (KY):O	32,725,010	-492,000	3.27	-0.05	-373,920		2017-05-09
1145	6198	Qingdao Port International Co., Ltd.:H	219,597,174	-86,000	25.65	-0.01	-380,120		2017-05-09
1146	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,389,661	-32,000	0.75	-0.00	-382,080		2017-05-09
1147	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	467,928,028	-99,972	20.90	-0.00	-386,892		2017-05-09
1148	0599	E. BON HOLDINGS LIMITED:O	17,140,666	-476,000	2.85	-0.08	-404,600		2017-05-09
1149	3958	Orient Securities Company Limited:H	91,362,857	-56,400	8.90	-0.01	-413,976		2017-05-09
1150	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	84,682,905	-120,000	15.02	-0.02	-414,000		2017-05-09
1151	0831	CONVENIENCE RETAIL ASIA LIMITED:O	197,253,100	-94,000	25.87	-0.01	-416,420		2017-05-09
1152	1031	Kingston Financial Group Limited:O	50,199,255	-154,000	0.37	-0.00	-417,340		2017-05-09
1153	0445	CIMC-TianDa Holdings Company Limited:O	211,927,000	-1,010,000	5.20	-0.02	-424,200		2017-05-09
1154	8265	China Trustful Group Limited:O	29,166,108	-112,000	1.42	-0.01	-425,600		2017-05-09
1155	6136	Kangda International Environmental Company Limited:O	59,744,680	-244,000	2.89	-0.01	-429,440		2017-05-09
1156	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	85,281,000	-90,000	21.98	-0.02	-432,000		2017-05-09
1157	1803	Beijing Sports and Entertainment Industry Group Limited:O	36,575,000	-260,000	3.12	-0.02	-439,400		2017-05-09
1158	3996	China Energy Engineering Corporation Limited (CN):H	1,939,829,203	-300,000	20.94	-0.00	-441,000		2017-05-09
1159	3918	NagaCorp Ltd.:O	516,126,804	-106,300	20.98	-0.00	-454,964		2017-05-09
1160	0574	Pa Shun International Holdings Limited:O	45,954,010	-1,110,000	4.60	-0.11	-466,200		2017-05-09
1161	0433	North Mining Shares Company Limited:O	1,292,417,485	-2,950,000	6.00	-0.01	-469,050		2017-05-09
1162	3301	Ronshine China Holdings Limited:O	4,987,776	-71,000	0.37	-0.01	-472,150		2017-05-09
1163	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	71,999,566	-120,000	2.32	-0.00	-488,400		2017-05-09
1164	0815	China Silver Group Limited:O	423,954,184	-326,000	26.26	-0.02	-492,260		2017-05-09
1165	0707	Asia Television Holdings Limited:O	146,792,000	-2,532,000	3.07	-0.05	-501,336		2017-05-09
1166	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	49,406,513	-179,000	13.26	-0.05	-519,100		2017-05-09
1167	0690	Uni-Bio Science Group Limited:O	289,850,722	-3,720,000	5.64	-0.07	-524,520		2017-05-09
1168	0508	DINGYI GROUP INVESTMENT LIMITED:O	108,012,890	-414,600	2.03	-0.01	-530,688		2017-05-09
1169	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,417,920	-584,000	1.52	-0.02	-531,440		2017-05-09
1170	1509	Harmonicare Medical Holdings Limited:O	35,258,825	-137,542	4.65	-0.02	-551,543		2017-05-09
1171	2212	Future Bright Mining Holdings Limited:O	68,200,002	-2,480,000	1.85	-0.07	-553,040		2017-05-09
1172	0928	King International Investment Limited (KY):O	111,480,901	-2,276,000	2.33	-0.05	-555,344		2017-05-09
1173	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	353,796,092	-496,666	14.37	-0.02	-561,233		2017-05-09
1174	1528	Red Star Macalline Group Corporation Ltd.:H	67,968,364	-69,200	6.40	-0.01	-563,980		2017-05-09
1175	1003	Huanxi Media Group Limited:O	128,691,829	-260,000	4.65	-0.01	-566,800		2017-05-09
1176	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,789,000	-162,000	1.12	-0.05	-567,000		2017-05-09
1177	1777	Fantasia Holdings Group Co., Limited:O	283,250,398	-504,000	4.92	-0.01	-574,560		2017-05-09
1178	8137	Honbridge Holdings Limited:O	183,320,601	-700,000	2.33	-0.01	-581,000		2017-05-09
1179	0364	Blockchain Group Company Limited:O	2,854,627,868	-23,256,000	12.24	-0.10	-581,400		2017-05-09
1180	2362	Jinchuan Group International Resources Co. Ltd:O	109,931,550	-655,000	2.27	-0.01	-582,950		2017-05-09
1181	1020	Cybernaut International Holdings Company Limited:O	253,115,610	-1,620,000	6.64	-0.04	-583,200		2017-05-09
1182	0435	Sunlight Real Estate Investment Trust:Unit	452,845,869	-120,000	27.63	-0.01	-588,000		2017-05-09
1183	1176	Zhuguang Holdings Group Company Limited:O	89,291,991	-530,000	1.39	-0.01	-588,300		2017-05-09
1184	1639	AKM INDUSTRIAL COMPANY LIMITED:O	66,661,499	-650,000	5.40	-0.05	-591,500		2017-05-09
1185	0102	Summit Ascent Holdings Limited:O	131,600,166	-297,100	8.86	-0.02	-597,171		2017-05-09
1186	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	143,741,592	-84,000	6.46	-0.00	-597,240		2017-05-09
1187	1051	G-Resources Group Limited:O	1,704,314,481	-4,542,000	6.30	-0.02	-604,086		2017-05-09
1188	2778	Champion Real Estate Investment Trust:Unit	623,413,181	-118,000	10.73	-0.00	-607,700		2017-05-09
1189	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	263,384,105	-1,178,000	25.17	-0.11	-612,560		2017-05-09
1190	0805	GLENCORE PLC:O	9,344,443	-21,200	0.07	-0.00	-623,280		2017-05-09
1191	1979	TEN PAO GROUP HOLDINGS LIMITED:O	111,760,046	-328,000	11.18	-0.03	-629,760		2017-05-09
1192	3698	Huishang Bank Corporation Limited:H	39,934,650	-171,200	1.26	-0.01	-630,016		2017-05-09
1193	0054	HOPEWELL HOLDINGS LIMITED:O	135,018,195	-22,000	15.52	-0.00	-642,400		2017-05-09
1194	1828	DAH CHONG HONG HOLDINGS LIMITED:O	193,088,761	-194,000	10.54	-0.01	-653,780		2017-05-09
1195	0548	Shenzhen Expressway Corporation Limited:H	161,853,930	-92,000	21.65	-0.01	-655,040		2017-05-09
1196	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	75,252,283	-376,000	1.10	-0.01	-669,280		2017-05-09
1197	0709	GIORDANO INTERNATIONAL LIMITED:O	276,011,559	-162,000	17.56	-0.01	-680,400		2017-05-09
1198	1446	Hung Fook Tong Group Holdings Limited:O	24,522,800	-856,000	3.74	-0.13	-693,360		2017-05-09
1199	0798	China Electronics Optics Valley Union Holding Company Limited:O	205,598,800	-1,000,000	2.57	-0.01	-730,000		2017-05-09
1200	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,283,658	-44,000	8.68	-0.03	-730,400		2017-05-09
1201	2669	China Overseas Property Holdings Limited:O	302,005,447	-556,666	9.19	-0.02	-751,499		2017-05-09
1202	1347	HUA HONG SEMICONDUCTOR LIMITED:O	110,757,949	-70,000	10.71	-0.01	-756,000		2017-05-09
1203	1883	CITIC Telecom International Holdings Limited:O	507,174,181	-315,000	14.33	-0.01	-759,150		2017-05-09
1204	3883	China Aoyuan Group Limited:O	134,516,554	-340,233	5.04	-0.01	-779,134		2017-05-09
1205	1133	Harbin Electric Company Limited:H	94,461,792	-182,000	13.98	-0.03	-817,180		2017-05-09
1206	83188	ChinaAMC CSI 300 Index ETF:Unit	3,990,054	-24,400	1.59	-0.03	-836,920		2017-05-09
1207	1610	COFCO Joycome Foods Limited:O	134,361,187	-517,000	3.44	-0.01	-853,050		2017-05-09
1208	0708	China Evergrande New Energy Vehicle Group Limited:O	145,461,210	-610,000	1.68	-0.01	-860,100		2017-05-09
1209	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,150,500	-444,000	6.31	-0.04	-888,000		2017-05-09
1210	1086	Goodbaby International Holdings Limited:O	248,723,458	-247,738	22.28	-0.02	-896,812		2017-05-09
1211	1623	Hilong Holding Limited:O	173,542,526	-551,000	10.23	-0.03	-914,660		2017-05-09
1212	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	16,917,877	-884,000	6.51	-0.34	-937,040		2017-05-09
1213	0342	NewOcean Energy Holdings Limited:O	209,595,154	-397,000	14.22	-0.03	-944,860		2017-05-09
1214	1447	SFK Construction Holdings Limited:O	12,586,000	-318,000	3.15	-0.08	-947,640		2017-05-09
1215	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	470,996,729	-786,000	19.49	-0.03	-951,060		2017-05-09
1216	0636	KLN Logistics Group Limited (BM):O	135,795,304	-90,000	8.01	-0.01	-1,000,800		2017-05-09
1217	1037	Maxnerva Technology Services Limited:O	78,961,362	-540,000	11.92	-0.08	-1,123,200		2017-05-09
1218	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	847,900,718	-156,000	79.38	-0.01	-1,127,880		2017-05-09
1219	1456	Guolian Minsheng Securities Company Limited:H	15,968,378	-282,000	3.61	-0.06	-1,139,280		2017-05-09
1220	0087	SWIRE PACIFIC LIMITED:B	143,564,367	-87,500	4.79	-0.00	-1,148,000		2017-05-09
1221	1980	Tian Ge Interactive Holdings Limited:O	23,999,012	-195,130	1.84	-0.01	-1,168,829		2017-05-09
1222	0163	Emperor International Holdings Limited:O	99,300,581	-506,000	2.70	-0.01	-1,173,920		2017-05-09
1223	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	25,746,943	-234,000	10.64	-0.10	-1,181,700		2017-05-09
1224	3989	Capital Environment Holdings Limited:O	679,979,525	-5,276,000	4.76	-0.04	-1,187,100		2017-05-09
1225	1308	SITC International Holdings Company Limited:O	275,764,117	-209,000	10.49	-0.01	-1,195,480		2017-05-09
1226	1381	Canvest Environmental Protection Group Company Limited:O	1,100,452,315	-282,000	44.82	-0.01	-1,206,960		2017-05-09
1227	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,142,336	-90,300	6.27	-0.02	-1,262,394		2017-05-09
1228	0710	BOE Varitronix Limited:O	92,830,899	-307,000	12.63	-0.04	-1,280,190		2017-05-09
1229	1786	CRCC High-Tech Equipment Corporation Limited:H	81,290,743	-367,500	15.28	-0.07	-1,293,600		2017-05-09
1230	1302	LifeTech Scientific Corporation:O	1,520,667,313	-702,000	35.18	-0.02	-1,319,760		2017-05-09
1231	0817	China Jinmao Holdings Group Limited:O	610,968,884	-566,429	5.72	-0.01	-1,342,437		2017-05-09
1232	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,699,336,873	-86,108	13.36	-0.00	-1,348,451		2017-05-09
1233	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	201,767,064	-1,808,000	3.82	-0.03	-1,356,000		2017-05-09
1234	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	159,378,809	-268,000	10.46	-0.02	-1,377,520		2017-05-09
1235	2038	FIH Mobile Limited:O	466,388,550	-520,007	5.84	-0.01	-1,388,419		2017-05-09
1236	6839	Yunnan Water Investment Co., Limited:H	47,005,481	-371,000	12.92	-0.10	-1,398,670		2017-05-09
1237	3966	China Baofeng (International) Limited:O	13,634,000	-304,000	2.40	-0.05	-1,486,560		2017-05-09
1238	2302	CNNC International Limited:O	35,556,300	-472,000	7.27	-0.10	-1,486,800		2017-05-09
1239	8088	8088 Investment Holdings Limited:O	1,805,911,672	-23,151,354	19.51	-0.25	-1,504,838		2017-05-09
1240	3369	QINHUANGDAO PORT CO., LTD.:H	27,256,443	-706,000	3.28	-0.09	-1,539,080		2017-05-09
1241	1428	Bright Smart Securities & Commodities Group Limited:O	64,993,028	-671,252	3.83	-0.04	-1,543,880		2017-05-09
1242	0588	Beijing North Star Company Limited:H	89,891,735	-510,000	12.71	-0.07	-1,545,300		2017-05-09
1243	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,338,934	-324,000	6.56	-0.03	-1,561,680		2017-05-09
1244	0047	Hop Hing Group Holdings Limited:O	1,310,114,342	-6,124,000	13.01	-0.06	-1,592,240		2017-05-09
1245	1270	Langham Hospitality Investments Limited:O	221,040,984	-502,500	10.63	-0.02	-1,602,975		2017-05-09
1246	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,699,888	-189,565	1.54	-0.02	-1,615,094		2017-05-09
1247	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,961,775,064	-20,648,796	12.37	-0.06	-1,755,148		2017-05-09
1248	1011	China NT Pharma Group Company Limited:O	111,530,784	-1,050,000	7.16	-0.07	-1,806,000		2017-05-09
1249	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	96,797,376	-200,000	11.70	-0.02	-1,820,000		2017-05-09
1250	0777	NetDragon Websoft Holdings Limited:O	24,098,492	-79,720	4.87	-0.02	-1,825,588		2017-05-09
1251	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	51,903,500	-417,000	12.84	-0.10	-1,834,800		2017-05-09
1252	0659	CTF Services Limited (BM):O	242,278,214	-126,768	6.28	-0.00	-1,904,055		2017-05-09
1253	0552	China Communications Services Corporation Limited:H	751,285,704	-417,507	31.42	-0.02	-1,916,357		2017-05-09
1254	3669	China Yongda Automobiles Services Holdings Limited:O	417,161,340	-272,504	28.03	-0.02	-1,926,603		2017-05-09
1255	1478	Q Technology (Group) Company Limited:O	71,496,000	-283,000	6.53	-0.03	-1,927,230		2017-05-09
1256	1006	Changshouhua Food Company Limited:O	44,845,000	-496,000	7.82	-0.09	-1,984,000		2017-05-09
1257	0787	Global Brands Group Holding Limited:O	1,244,673,734	-1,948,860	14.62	-0.02	-1,987,837		2017-05-09
1258	1345	Shanghai Pioneer Holding Ltd:O	43,897,609	-690,000	3.29	-0.05	-2,035,500		2017-05-09
1259	1375	Central China Securities Co., Ltd.:H	89,557,367	-518,000	7.16	-0.04	-2,040,920		2017-05-09
1260	1164	CGN Mining Company Limited:O	410,861,819	-3,248,000	6.22	-0.05	-2,046,240		2017-05-09
1261	0283	Goldin Properties Holdings Limited:O	12,197,345	-239,100	0.34	-0.01	-2,077,779		2017-05-09
1262	0556	Pan Asia Environmental Protection Group Limited:O	73,804,200	-2,302,000	8.79	-0.27	-2,094,820		2017-05-09
1263	2128	China Lesso Group Holdings Limited:O	220,314,465	-333,000	7.10	-0.01	-2,101,230		2017-05-09
1264	1089	Leyou Technologies Holdings Limited:O	160,208,950	-1,325,700	5.55	-0.05	-2,147,634		2017-05-09
1265	0816	Huadian Fuxin Energy Corporation Limited:H	463,405,691	-1,202,000	18.03	-0.05	-2,187,640		2017-05-09
1266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	264,951,292	-2,228,700	8.59	-0.07	-2,295,561		2017-05-09
1267	1513	Livzon Pharmaceutical Group Inc.:H	12,244,482	-47,100	8.41	-0.03	-2,314,965		2017-05-09
1268	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,196,165,358	-184,851	26.01	-0.00	-2,318,032		2017-05-09
1269	3800	GCL Technology Holdings Limited (KY):O	6,754,439,728	-2,473,514	36.34	-0.01	-2,325,103		2017-05-09
1270	0621	Taung Gold International Limited:O	3,072,528,610	-36,590,000	16.93	-0.20	-2,378,350		2017-05-09
1271	1898	China Coal Energy Company Limited:H	418,251,900	-674,815	10.18	-0.02	-2,422,586		2017-05-09
1272	1190	BOLINA HOLDING CO., LTD.:O	51,690,483	-9,226,000	4.31	-0.77	-2,444,890		2017-05-09
1273	0992	LENOVO GROUP LIMITED:O	3,005,828,265	-496,175	27.06	-0.00	-2,456,066		2017-05-09
1274	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	125,631,629	-41,200	37.49	-0.01	-2,467,880		2017-05-09
1275	2638	HK Electric Investments Limited:O	2,437,748,811	-350,820	27.59	-0.00	-2,490,822		2017-05-09
1276	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	82,048,800	-1,506,608	1.89	-0.03	-2,591,366		2017-05-09
1277	1963	Bank of Chongqing Co., Ltd.:H	118,518,028	-423,900	7.51	-0.03	-2,606,985		2017-05-09
1278	1822	China Wood International Holding Co., Limited:O	191,918,600	-8,640,000	2.89	-0.13	-2,678,400		2017-05-09
1279	3115	iShares Core Hang Seng Index ETF:Unit	177,700	-29,990	3.91	-0.66	-2,690,103		2017-05-09
1280	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,278,835	-61,600	13.18	-0.15	-2,701,160		2017-05-09
1281	0606	China Agri-Industries Holdings Limited:O	695,636,602	-730,276	13.25	-0.01	-2,745,838		2017-05-09
1282	0330	ESPRIT HOLDINGS LIMITED (BM):O	447,893,057	-470,173	23.04	-0.02	-2,769,319		2017-05-09
1283	1141	CMBC Capital Holdings Limited:O	511,586,283	-7,740,000	2.72	-0.04	-2,786,400		2017-05-09
1284	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	192,200,473	-694,000	7.73	-0.03	-2,796,820		2017-05-09
1285	3933	United Laboratories International Holdings Limited (The):O	65,088,619	-598,000	4.00	-0.04	-2,894,320		2017-05-09
1286	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	378,663,762	-2,229,508	7.14	-0.04	-2,898,360		2017-05-09
1287	0480	HKR INTERNATIONAL LIMITED:O	188,031,807	-702,400	13.93	-0.05	-2,936,032		2017-05-09
1288	6818	China Everbright Bank Company Limited:H	430,856,297	-838,396	6.27	-0.01	-2,976,306		2017-05-09
1289	1234	China Lilang Limited:O	128,062,516	-627,000	10.59	-0.05	-3,109,920		2017-05-09
1290	0241	Alibaba Health Information Technology Limited:O	444,131,010	-1,004,416	5.42	-0.01	-3,113,690		2017-05-09
1291	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	161,396,963	-285,000	10.07	-0.02	-3,129,300		2017-05-09
1292	0861	DIGITAL CHINA HOLDINGS LIMITED:O	101,545,043	-505,000	7.57	-0.04	-3,131,000		2017-05-09
1293	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,733,077,695	-3,853,000	22.24	-0.05	-3,159,460		2017-05-09
1294	0881	Zhongsheng Group Holdings Limited:O	90,160,227	-287,893	4.20	-0.01	-3,161,065		2017-05-09
1295	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,407,466	-281,000	6.23	-0.04	-3,169,680		2017-05-09
1296	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	868,493,824	-474,000	63.82	-0.03	-3,213,720		2017-05-09
1297	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	402,566,344	-1,398,000	8.35	-0.03	-3,285,300		2017-05-09
1298	6863	China Huishan Dairy Holdings Company Limited:O	407,815,377	-7,837,401	3.03	-0.06	-3,291,708	*	2017-05-09
1299	0384	CHINA GAS HOLDINGS LIMITED:O	807,921,282	-270,264	16.26	-0.01	-3,351,274		2017-05-09
1300	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	85,928,126	-83,000	13.73	-0.01	-3,361,500		2017-05-09
1301	2298	Cosmo Lady (China) Holdings Company Limited:O	95,602,470	-1,390,000	5.01	-0.07	-3,405,500		2017-05-09
1302	8207	Chong Sing Holdings FinTech Group Limited:O	516,463,366	-3,556,000	2.37	-0.02	-3,627,120		2017-05-09
1303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	236,149,096	-872,000	18.22	-0.07	-3,723,440		2017-05-09
1304	2186	Luye Pharma Group Ltd.:O	1,191,631,571	-811,700	35.88	-0.02	-3,855,575		2017-05-09
1305	0489	DongFeng Motor Group Company Limited (CN):H	993,535,867	-469,656	34.79	-0.02	-3,926,324		2017-05-09
1306	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	140,710,346	-1,042,806	6.17	-0.05	-3,931,379		2017-05-09
1307	0751	Skyworth Group Limited:O	590,475,802	-942,848	19.41	-0.03	-4,186,245		2017-05-09
1308	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	107,813,384	-145,900	26.73	-0.04	-4,267,575		2017-05-09
1309	0010	HANG LUNG GROUP LIMITED:O	178,461,876	-134,851	13.11	-0.01	-4,335,460		2017-05-09
1310	2777	Guangzhou R&F Properties Co., Ltd.:H	266,491,901	-358,360	26.25	-0.04	-4,336,156		2017-05-09
1311	1233	Times China Holdings Limited:O	116,114,588	-847,000	6.74	-0.05	-4,362,050		2017-05-09
1312	0023	BANK OF EAST ASIA, LIMITED (THE):O	123,722,873	-136,626	4.54	-0.01	-4,426,682		2017-05-09
1313	1913	PRADA S.P.A.:O	96,662,252	-128,400	3.78	-0.01	-4,487,580		2017-05-09
1314	0656	FOSUN INTERNATIONAL LIMITED:O	580,265,326	-407,383	6.76	-0.00	-4,717,495		2017-05-09
1315	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,040,277,759	-3,329,636	25.76	-0.08	-4,728,083		2017-05-09
1316	0019	SWIRE PACIFIC LIMITED:A	160,451,180	-66,386	17.73	-0.01	-4,935,799		2017-05-09
1317	1618	Metallurgical Corporation of China Ltd.:H	598,599,554	-1,743,000	20.85	-0.06	-4,950,120		2017-05-09
1318	0799	IGG Inc:O	173,562,670	-433,000	12.83	-0.03	-5,005,480		2017-05-09
1319	3983	China BlueChemical Ltd.:H	915,586,070	-2,449,000	51.70	-0.14	-5,142,900		2017-05-09
1320	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	532,535,151	-571,862	37.14	-0.04	-5,295,442		2017-05-09
1321	2331	LI NING COMPANY LIMITED:O	489,170,888	-1,058,400	22.50	-0.05	-5,397,840		2017-05-09
1322	0753	Air China Limited:H	487,939,718	-759,204	10.69	-0.02	-5,435,901		2017-05-09
1323	0119	Poly Property Group Co., Limited:O	339,597,225	-1,872,000	9.27	-0.05	-5,466,240		2017-05-09
1324	3808	SINOTRUK (HONG KONG) LIMITED:O	211,712,817	-1,066,820	7.67	-0.04	-5,568,800		2017-05-09
1325	0168	TSINGTAO BREWERY COMPANY LIMITED:H	131,320,516	-184,810	20.05	-0.03	-6,200,376		2017-05-09
1326	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,020,414,067	-1,134,508	21.71	-0.02	-6,353,245		2017-05-09
1327	3393	Wasion Holdings Limited:O	169,003,073	-1,704,000	16.74	-0.17	-6,492,240		2017-05-09
1328	1632	Minshang Creative Technology Holdings Limited:O	1,289,996	-376,000	0.64	-0.19	-6,858,240		2017-05-09
1329	1316	Nexteer Automotive Group Limited:O	244,702,823	-561,076	9.78	-0.02	-6,901,235		2017-05-09
1330	1918	Sunac China Holdings Limited:O	282,980,188	-684,786	7.28	-0.02	-7,176,557		2017-05-09
1331	0752	PICO FAR EAST HOLDINGS LIMITED:O	256,576,455	-2,340,000	20.87	-0.19	-7,183,800		2017-05-09
1332	1211	BYD COMPANY LIMITED:H	165,480,665	-163,104	18.09	-0.02	-7,209,197		2017-05-09
1333	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,256,521	-382,000	7.13	-0.06	-7,273,280		2017-05-09
1334	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	772,067,833	-2,034,717	10.27	-0.03	-7,406,370		2017-05-09
1335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,184,224,729	-2,061,614	30.03	-0.05	-7,483,659		2017-05-09
1336	0763	ZTE CORPORATION:H	230,156,430	-523,508	30.46	-0.07	-7,548,985		2017-05-09
1337	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	78,339,294	-495,000	6.56	-0.04	-7,583,400		2017-05-09
1338	1208	MMG Limited (HK):O	346,145,214	-3,176,400	4.36	-0.04	-7,591,596		2017-05-09
1339	2338	WEICHAI POWER CO., LTD.:H	285,238,775	-619,424	29.36	-0.06	-7,606,527		2017-05-09
1340	3708	China Supply Chain Holdings Limited:O	52,828,850	-1,580,000	4.72	-0.14	-7,694,600		2017-05-09
1341	1833	Intime Retail (Group) Company Limited:O	233,992,255	-795,200	8.59	-0.03	-7,936,096		2017-05-09
1342	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,157,127,076	-3,249,001	17.15	-0.05	-7,960,052		2017-05-09
1343	1426	Spring Real Estate Investment Trust:Unit	182,946,262	-2,461,000	14.62	-0.20	-8,022,860		2017-05-09
1344	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,258,694,012	-1,293,601	16.98	-0.02	-8,136,750		2017-05-09
1345	0586	China Conch Venture Holdings Limited:O	388,764,583	-582,902	21.54	-0.03	-8,731,872		2017-05-09
1346	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,038,500	-701,000	1.13	-0.76	-8,916,720		2017-05-09
1347	0468	Greatview Aseptic Packaging Company Limited:O	363,418,914	-2,268,001	27.18	-0.17	-9,072,004		2017-05-09
1348	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	831,567,923	-1,848,640	33.09	-0.07	-9,280,173		2017-05-09
1349	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	361,854,141	-2,728,000	7.32	-0.06	-9,629,840		2017-05-09
1350	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	802,196,319	-269,277	43.77	-0.01	-9,640,117		2017-05-09
1351	1728	China ZhengTong Auto Services Holdings Limited:O	1,358,576,478	-2,387,500	61.47	-0.11	-9,884,250		2017-05-09
1352	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	846,178,734	-3,435,266	11.50	-0.05	-10,065,329		2017-05-09
1353	2801	iShares Core MSCI China Index ETF:Unit	13,374,102	-468,600	17.55	-0.61	-10,074,900		2017-05-09
1354	0683	KERRY PROPERTIES LIMITED:O	209,822,486	-360,514	14.54	-0.02	-10,328,726		2017-05-09
1355	0177	Jiangsu Expressway Company Limited:H	447,890,114	-1,010,498	36.65	-0.08	-11,075,058		2017-05-09
1356	2822	CSOP FTSE China A50 ETF:Unit	276,749,608	-981,464	16.83	-0.06	-11,208,319		2017-05-09
1357	3380	Logan Group Company Limited:O	207,372,600	-2,580,000	3.77	-0.05	-11,248,800		2017-05-09
1358	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	244,425,299	-7,140,000	6.12	-0.18	-11,495,400		2017-05-09
1359	0371	Beijing Enterprises Water Group Limited:O	1,363,524,789	-2,031,698	15.58	-0.02	-11,987,018		2017-05-09
1360	1458	Zhou Hei Ya International Holdings Company Limited:O	94,499,291	-1,450,000	3.97	-0.06	-12,151,000		2017-05-09
1361	6808	SUN ART RETAIL GROUP LIMITED:O	602,072,938	-1,645,526	6.31	-0.02	-12,341,445		2017-05-09
1362	1357	Meitu, Inc.:O	53,614,408	-1,180,500	1.27	-0.03	-12,607,740		2017-05-09
1363	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	197,157,962	-611,626	25.74	-0.08	-12,691,240		2017-05-09
1364	3339	Lonking Holdings Limited:O	375,802,710	-5,987,000	8.78	-0.14	-13,051,660		2017-05-09
1365	0358	Jiangxi Copper Company Limited:H	322,597,162	-1,198,536	23.25	-0.09	-13,855,076		2017-05-09
1366	1766	CRRC Corporation Limited:H	823,502,190	-1,963,438	18.84	-0.04	-14,411,635		2017-05-09
1367	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,270,159,354	-4,467,627	5.07	-0.02	-14,609,140		2017-05-09
1368	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	423,082,879	-2,338,773	9.35	-0.05	-15,202,025		2017-05-09
1369	0998	China CITIC Bank Corporation Limited:H	1,703,038,770	-3,257,618	11.44	-0.02	-15,897,176		2017-05-09
1370	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	685,756,667	-2,156,820	22.12	-0.07	-17,470,242		2017-05-09
1371	1530	3SBio Inc.:O	372,118,722	-1,793,359	14.69	-0.07	-18,077,059		2017-05-09
1372	2233	WEST CHINA CEMENT LIMITED:O	822,571,178	-16,967,292	15.17	-0.31	-18,664,021		2017-05-09
1373	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	367,364,960	-975,074	10.22	-0.03	-18,740,922		2017-05-09
1374	0151	Want Want China Holdings Limited:O	1,016,663,360	-3,604,373	8.12	-0.03	-19,103,177		2017-05-09
1375	3988	BANK OF CHINA LIMITED:H	20,385,243,040	-5,198,541	24.38	-0.01	-19,442,543		2017-05-09
1376	1818	Zhaojin Mining Industry Company Limited:H	240,084,531	-3,084,000	22.88	-0.29	-19,830,120		2017-05-09
1377	2833	Hang Seng Index ETF:Unit	189,802,818	-81,503	98.57	-0.02	-20,669,161		2017-05-09
1378	0066	MTR CORPORATION LIMITED:O	312,946,937	-470,237	5.30	-0.01	-21,818,997		2017-05-09
1379	1813	KWG Group Holdings Limited:O	309,178,625	-4,076,198	10.12	-0.13	-22,541,375		2017-05-09
1380	1199	COSCO SHIPPING Ports Limited:O	772,439,243	-2,702,642	25.61	-0.09	-23,594,065		2017-05-09
1381	1313	China Resources Building Materials Technology Holdings Limited:O	561,253,409	-5,850,000	8.59	-0.09	-24,102,000		2017-05-09
1382	2823	iShares FTSE China A50 ETF:Unit	545,352,142	-2,189,000	22.82	-0.09	-24,210,340		2017-05-09
1383	1958	BAIC Motor Corporation Limited:H	110,060,855	-3,284,231	5.24	-0.16	-24,566,048		2017-05-09
1384	0270	GUANGDONG INVESTMENT LIMITED:O	765,686,355	-2,197,870	11.71	-0.03	-24,835,931		2017-05-09
1385	2282	MGM China Holdings Limited:O	163,839,225	-1,466,814	4.31	-0.04	-25,258,537		2017-05-09
1386	6030	CITIC Securities Company Limited:H	579,572,024	-1,669,327	25.44	-0.07	-26,175,047		2017-05-09
1387	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	391,988,457	-540,740	10.78	-0.01	-26,604,408		2017-05-09
1388	0425	Minth Group Limited:O	403,711,942	-904,000	35.53	-0.08	-27,391,200		2017-05-09
1389	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	942,962,869	-840,531	8.92	-0.01	-27,527,390		2017-05-09
1390	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	593,448,680	-1,792,000	38.41	-0.12	-29,890,560		2017-05-09
1391	3188	ChinaAMC CSI 300 Index ETF:Unit	41,564,277	-787,952	16.60	-0.50	-30,493,742		2017-05-09
1392	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,131,570,989	-11,275,556	15.71	-0.08	-32,360,846		2017-05-09
1393	2601	China Pacific Insurance (Group) Co., Ltd.:H	771,378,891	-1,208,024	27.79	-0.04	-34,066,277		2017-05-09
1394	0288	WH Group Limited (KY):O	2,539,861,232	-5,084,653	17.34	-0.03	-34,575,640		2017-05-09
1395	1658	Postal Savings Bank of China Co., Ltd.:H	388,282,943	-7,049,000	1.96	-0.04	-35,104,020		2017-05-09
1396	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	131,120,863	-1,073,266	10.39	-0.09	-39,603,515		2017-05-09
1397	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	589,649,609	-4,485,964	12.68	-0.10	-42,033,483		2017-05-09
1398	0011	HANG SENG BANK, LIMITED:O	166,190,775	-261,328	8.69	-0.01	-42,518,066		2017-05-09
1399	1336	New China Life Insurance Company Ltd.:H	147,602,022	-1,099,684	14.27	-0.11	-44,042,344		2017-05-09
1400	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	288,591,020	-795,337	23.95	-0.07	-45,731,878		2017-05-09
1401	1988	China Minsheng Banking Corp., Ltd.:H	1,027,850,332	-6,465,356	14.82	-0.09	-48,425,516		2017-05-09
1402	1113	CK Asset Holdings Limited (KY):O	666,405,275	-886,600	17.80	-0.02	-50,092,900		2017-05-09
1403	1128	Wynn Macau, Limited:O	273,341,652	-3,172,652	5.26	-0.06	-50,825,885		2017-05-09
1404	1038	CK Infrastructure Holdings Limited:O	152,113,523	-837,131	5.74	-0.03	-57,176,047		2017-05-09
1405	1910	Samsonite Group S.A.:O	537,832,596	-2,082,770	38.00	-0.15	-64,670,009		2017-05-09
1406	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,071,555,936	-2,760,711	27.84	-0.04	-65,290,815		2017-05-09
1407	2899	ZIJIN MINING GROUP CO., LTD.:H	1,727,384,884	-26,975,220	30.11	-0.47	-69,865,820		2017-05-09
1408	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	938,433,485	-4,976,498	23.91	-0.13	-71,960,161		2017-05-09
1409	1800	China Communications Construction Company Limited:H	1,457,717,459	-6,914,242	32.92	-0.16	-74,120,674		2017-05-09
1410	0607	Fullshare Holdings Limited:O	1,010,534,046	-21,916,674	5.12	-0.11	-74,297,525		2017-05-09
1411	0522	ASMPT Limited:O	89,142,080	-651,821	21.84	-0.16	-77,957,792		2017-05-09
1412	1862	JINGRUI HOLDINGS LIMITED:O	3,038,442	-28,750,000	0.24	-2.23	-80,500,000		2017-05-09
1413	0914	Anhui Conch Cement Company Limited:H	384,219,551	-3,155,863	29.56	-0.24	-81,105,679		2017-05-09
1414	2007	Country Garden Holdings Company Limited:O	1,371,253,404	-11,545,800	6.42	-0.05	-86,593,500		2017-05-09
1415	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,072,505,210	-4,749,329	23.36	-0.10	-96,411,379		2017-05-09
1416	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,074,096,551	-5,765,906	9.80	-0.05	-127,138,227		2017-05-09
1417	1398	Industrial and Commercial Bank of China Limited:H	17,653,240,951	-31,743,159	20.34	-0.04	-159,985,521		2017-05-09
1418	1109	CHINA RESOURCES LAND LIMITED:O	930,159,993	-9,275,681	13.42	-0.13	-191,542,813		2017-05-09
1419	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,861,884,355	-31,683,451	22.08	-0.38	-192,318,548		2017-05-09
1420	2382	Sunny Optical Technology (Group) Company Limited:O	203,703,988	-3,322,462	18.57	-0.30	-214,631,045		2017-05-09
1421	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	542,234,141	-6,730,930	12.68	-0.16	-276,641,223		2017-05-09

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