CCASS changes of HANG SENG SECURITIES LIMITED 恒生證券有限公司

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASS holding changes from 2017-08-01 to 2017-08-02

"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	0005	HSBC HOLDINGS PLC:O	218,597,206	768,554	1.07	0.00	60,984,760	2017-08-02
2	2313	Shenzhou International Group Holdings Limited:O	1,262,500	600,000	0.08	0.04	31,200,000	2017-08-02
3	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,655,166	2,900,000	0.76	0.06	8,787,000	2017-08-02
4	1113	CK Asset Holdings Limited (KY):O	11,095,025	115,655	0.30	0.00	7,523,358	2017-08-02
5	6030	CITIC Securities Company Limited:H	24,855,408	442,000	1.09	0.02	7,381,400	2017-08-02
6	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,131,980	277,615	0.35	0.00	7,037,540	2017-08-02
7	3333	China Evergrande Group:O	2,286,844	295,000	0.02	0.00	5,973,750	2017-08-02
8	1816	CGN Power Co., Ltd.:H	259,223,234	2,770,000	2.32	0.02	5,789,300	2017-08-02
9	2638	HK Electric Investments Limited:O	128,583,652	794,000	1.46	0.01	5,669,160	2017-08-02
10	2868	Beijing Capital Land Co., Ltd.:H	14,670,000	998,000	1.44	0.10	4,071,840	2017-08-02
11	1800	China Communications Construction Company Limited:H	12,936,110	382,000	0.29	0.01	3,972,800	2017-08-02
12	0857	PETROCHINA COMPANY LIMITED:H	185,724,381	692,000	0.88	0.00	3,473,840	2017-08-02
13	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	49,770,776	185,000	0.56	0.00	3,363,300	2017-08-02
14	0672	Zhong An Group Limited:O	1,405,200	1,258,600	0.05	0.04	3,146,500	2017-08-02
15	1099	SINOPHARM GROUP CO. LTD.:H	3,148,149	79,600	0.26	0.01	2,618,840	2017-08-02
16	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	35,765,670	1,390,000	0.67	0.03	2,488,100	2017-08-02
17	0823	Link Real Estate Investment Trust:Unit	36,651,469	38,180	1.66	0.00	2,433,975	2017-08-02
18	0914	Anhui Conch Cement Company Limited:H	2,436,407	80,000	0.19	0.01	2,328,000	2017-08-02
19	0066	MTR CORPORATION LIMITED:O	15,898,603	49,315	0.26	0.00	2,246,298	2017-08-02
20	0535	Gemdale Properties and Investment Corporation Limited:O	55,134,967	2,776,000	0.35	0.02	2,137,520	2017-08-02
21	0778	Fortune Real Estate Investment Trust:Unit	48,229,000	216,000	2.53	0.01	2,082,240	2017-08-02
22	3800	GCL Technology Holdings Limited (KY):O	399,690,915	2,389,000	2.15	0.01	2,030,650	2017-08-02
23	0817	China Jinmao Holdings Group Limited:O	14,201,338	572,000	0.13	0.01	2,007,720	2017-08-02
24	0868	XINYI GLASS HOLDINGS LIMITED:O	12,615,878	262,000	0.32	0.01	2,004,300	2017-08-02
25	0006	Power Assets Holdings Limited:O	9,234,292	25,000	0.43	0.00	1,947,500	2017-08-02
26	1958	BAIC Motor Corporation Limited:H	8,890,000	268,000	0.42	0.01	1,825,080	2017-08-02
27	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,181,354	170,000	1.14	0.01	1,681,300	2017-08-02
28	1618	Metallurgical Corporation of China Ltd.:H	98,552,000	622,000	3.43	0.02	1,673,180	2017-08-02
29	3958	Orient Securities Company Limited:H	2,834,000	199,200	0.28	0.02	1,651,368	2017-08-02
30	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	19,250,415	436,000	1.11	0.03	1,648,080	2017-08-02
31	3883	China Aoyuan Group Limited:O	21,176,149	496,000	0.79	0.02	1,626,880	2017-08-02
32	2382	Sunny Optical Technology (Group) Company Limited:O	4,399,098	17,000	0.40	0.00	1,598,000	2017-08-02
33	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,168,426	38,000	0.25	0.00	1,548,500	2017-08-02
34	1658	Postal Savings Bank of China Co., Ltd.:H	38,754,000	318,000	0.20	0.00	1,475,520	2017-08-02
35	0288	WH Group Limited (KY):O	11,097,500	197,500	0.08	0.00	1,451,625	2017-08-02
36	0182	Concord New Energy Group Limited:O	197,299,501	4,320,000	2.27	0.05	1,447,200	2017-08-02
37	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	33,333,576	238,400	0.13	0.00	1,418,480	2017-08-02
38	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,897,009	91,638	0.04	0.00	1,374,570	2017-08-02
39	1171	Yankuang Energy Group Company Limited:H	27,466,501	168,000	1.41	0.01	1,307,040	2017-08-02
40	1776	GF Securities Co., Ltd.:H	27,221,072	75,400	1.60	0.00	1,229,020	2017-08-02
41	0270	GUANGDONG INVESTMENT LIMITED:O	3,791,849	108,000	0.06	0.00	1,188,000	2017-08-02
42	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,882,000	296,000	0.71	0.07	1,186,960	2017-08-02
43	2823	iShares FTSE China A50 ETF:Unit	55,883,323	84,000	2.60	0.00	1,128,960	2017-08-02
44	0956	China Suntien Green Energy Corporation Limited:H	37,663,000	670,000	2.05	0.04	1,125,600	2017-08-02
45	3389	Hengdeli Holdings Limited:O	8,667,500	1,308,000	0.19	0.03	1,098,720	2017-08-02
46	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,743,681	32,000	0.31	0.00	1,091,200	2017-08-02
47	1478	Q Technology (Group) Company Limited:O	10,497,000	124,000	0.96	0.01	1,067,640	2017-08-02
48	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	35,549,523	368,000	1.19	0.01	1,048,800	2017-08-02
49	6837	Haitong Securities Co., Ltd.:H	28,460,328	78,000	0.83	0.00	1,037,400	2017-08-02
50	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	83,835,754	310,000	0.89	0.00	1,019,900	2017-08-02
51	2888	STANDARD CHARTERED PLC:O	13,686,733	11,300	0.42	0.00	994,400	2017-08-02
52	0604	SHENZHEN INVESTMENT LIMITED:O	77,251,799	276,000	1.01	0.00	993,600	2017-08-02
53	0968	XINYI SOLAR HOLDINGS LIMITED:O	89,504,869	364,526	1.21	0.00	962,349	2017-08-02
54	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,410,000	790,000	0.80	0.10	948,000	2017-08-02
55	0877	OM Technologies (Group) Limited:O	9,042,000	186,000	1.13	0.02	944,880	2017-08-02
56	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	89,936,809	1,503,963	3.84	0.06	917,417	2017-08-02
57	1617	Nanfang Communication Holdings Limited:O	2,274,000	452,000	0.20	0.04	908,520	2017-08-02
58	1918	Sunac China Holdings Limited:O	4,674,614	47,000	0.12	0.00	898,640	2017-08-02
59	0630	AMCO United Holding Limited:O	14,564,880	4,300,000	0.78	0.23	872,900	2017-08-02
60	0019	SWIRE PACIFIC LIMITED:A	4,912,184	10,500	0.54	0.00	824,250	2017-08-02
61	0992	LENOVO GROUP LIMITED:O	155,390,176	168,000	1.40	0.00	811,440	2017-08-02
62	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,378,000	250,000	0.01	0.00	807,500	2017-08-02
63	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,621,708	205,000	1.52	0.01	795,400	2017-08-02
64	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,788,946	20,600	0.33	0.00	779,710	2017-08-02
65	1676	Gaodi Holdings Limited (KY):O	2,084,000	352,000	0.21	0.04	753,280	2017-08-02
66	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,174,976	22,000	0.18	0.00	748,000	2017-08-02
67	0303	VTECH HOLDINGS LIMITED:O	169,039	6,700	0.07	0.00	747,720	2017-08-02
68	1109	CHINA RESOURCES LAND LIMITED:O	441,176	30,000	0.01	0.00	736,500	2017-08-02
69	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,732,849	70,500	0.70	0.01	719,100	2017-08-02
70	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,213,132	80,500	1.34	0.00	691,495	2017-08-02
71	1680	Macau Legend Development Limited:O	66,841,000	510,000	1.07	0.01	683,400	2017-08-02
72	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,898,387	30,000	0.54	0.00	673,500	2017-08-02
73	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,562,200	160,000	0.28	0.00	668,800	2017-08-02
74	2778	Champion Real Estate Investment Trust:Unit	58,156,553	109,000	1.00	0.00	662,720	2017-08-02
75	0196	Honghua Group Limited:O	68,923,500	960,000	1.29	0.02	643,200	2017-08-02
76	1572	China Art Financial Holdings Limited:O	6,672,000	588,000	0.42	0.04	617,400	2017-08-02
77	0880	SJM Holdings Limited:O	86,459,326	83,000	1.53	0.00	608,390	2017-08-02
78	1929	Chow Tai Fook Jewellery Group Limited:O	10,396,400	74,600	0.10	0.00	601,276	2017-08-02
79	1812	Shandong Chenming Paper Holdings Limited:H	3,410,200	51,000	0.97	0.01	598,740	2017-08-02
80	0986	Dufu Liquor Group Limited:O	23,972,516	1,170,000	5.48	0.27	596,700	2017-08-02
81	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,082,726	28,000	0.49	0.01	565,600	2017-08-02
82	2282	MGM China Holdings Limited:O	5,907,315	36,400	0.16	0.00	558,376	2017-08-02
83	0978	China Merchants Land Limited:O	31,737,700	340,000	0.65	0.01	557,600	2017-08-02
84	0697	Shoucheng Holdings Limited:O	220,869,919	1,908,000	2.47	0.02	543,780	2017-08-02
85	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,404,200	42,000	2.43	0.01	542,640	2017-08-02
86	1128	Wynn Macau, Limited:O	8,302,168	31,600	0.16	0.00	527,720	2017-08-02
87	1508	China Reinsurance (Group) Corporation:H	79,314,000	276,000	1.19	0.00	516,120	2017-08-02
88	0378	FDG Kinetic Limited:O	5,746,950	332,000	0.11	0.01	511,280	2017-08-02
89	0750	China Shuifa Singyes Energy Holdings Limited:O	19,569,155	162,000	2.35	0.02	497,340	2017-08-02
90	1546	Thelloy Development Group Limited:O	34,936,000	1,128,000	4.37	0.14	490,680	2017-08-02
91	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,929,400	149,800	1.23	0.01	483,854	2017-08-02
92	0390	CHINA RAILWAY GROUP LIMITED:H	36,415,591	75,000	0.87	0.00	463,500	2017-08-02
93	1612	Vincent Medical Holdings Limited:O	4,276,000	608,000	0.67	0.10	462,080	2017-08-02
94	6881	China Galaxy Securities Co., Ltd.:H	57,130,420	63,000	1.55	0.00	452,340	2017-08-02
95	1345	Shanghai Pioneer Holding Ltd:O	5,710,000	177,000	0.43	0.01	451,350	2017-08-02
96	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,202,253	24,000	1.08	0.00	443,040	2017-08-02
97	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	117,004,000	133,000	0.86	0.00	441,560	2017-08-02
98	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,094,554	4,000	0.33	0.00	440,800	2017-08-02
99	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,979,500	168,000	0.72	0.01	435,120	2017-08-02
100	2005	SSY Group Limited (KY):O	35,489,007	120,000	1.25	0.00	432,000	2017-08-02
101	1513	Livzon Pharmaceutical Group Inc.:H	340,769	9,800	0.18	0.01	416,990	2017-08-02
102	0802	China e-Wallet Payment Group Limited:O	55,941,348	1,980,000	2.17	0.08	415,800	2017-08-02
103	0285	BYD Electronic (International) Company Limited:O	4,612,700	21,500	0.20	0.00	406,780	2017-08-02
104	0973	L'Occitane International S.A.:O	841,750	22,500	0.06	0.00	399,150	2017-08-02
105	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	27,225,000	400,000	0.99	0.01	396,000	2017-08-02
106	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,282,834	199,500	0.88	0.00	393,015	2017-08-02
107	1186	China Railway Construction Corporation Limited:H	26,017,572	38,000	1.25	0.00	392,920	2017-08-02
108	0867	China Medical System Holdings Limited:O	929,436	30,000	0.04	0.00	392,400	2017-08-02
109	8217	WMHW Holdings Limited:O	76,430,000	860,000	6.12	0.07	391,300	2017-08-02
110	0683	KERRY PROPERTIES LIMITED:O	2,249,707	14,000	0.16	0.00	390,600	2017-08-02
111	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,179,899	14,287	0.13	0.00	383,606	2017-08-02
112	0970	New Sparkle Roll International Group Limited:O	11,438,417	696,000	0.28	0.02	382,800	2017-08-02
113	2840	SPDR Gold Trust:Unit	78,980	400	0.03	0.00	376,200	2017-08-02
114	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	501,800	22,000	0.04	0.00	375,760	2017-08-02
115	0728	CHINA TELECOM CORPORATION LIMITED:H	26,461,534	102,000	0.19	0.00	374,340	2017-08-02
116	2002	China Sunshine Paper Holdings Company Limited:O	5,421,500	170,000	0.68	0.02	367,200	2017-08-02
117	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,370,376	90,000	0.31	0.01	365,400	2017-08-02
118	1415	Cowell e Holdings Inc.:O	22,549,000	109,000	2.71	0.01	362,970	2017-08-02
119	0486	UNITED COMPANY RUSAL, IPJSC:O	8,929,000	79,000	0.06	0.00	355,500	2017-08-02
120	0038	FIRST TRACTOR COMPANY LIMITED:H	15,008,560	95,000	3.83	0.02	355,300	2017-08-02
121	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,769,200	27,000	0.49	0.00	354,780	2017-08-02
122	0806	Value Partners Group Limited:O	17,718,474	47,000	0.96	0.00	352,500	2017-08-02
123	0083	SINO LAND COMPANY LIMITED:O	23,489,377	27,150	0.37	0.00	351,321	2017-08-02
124	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,181,704	22,000	0.03	0.00	335,720	2017-08-02
125	0139	Smart Fish Wealthlink Holdings Limited (BM):O	57,676,221	2,996,000	0.56	0.03	335,552	2017-08-02
126	1523	Plover Bay Technologies Limited:O	20,976,000	216,000	2.10	0.02	334,800	2017-08-02
127	1695	S&P International Holding Limited:O	20,140,000	595,000	1.86	0.06	333,200	2017-08-02
128	0699	CAR Inc.:O	13,940,000	47,000	0.63	0.00	323,360	2017-08-02
129	1393	Hidili Industry International Development Limited:O	49,350,000	1,021,000	2.41	0.05	321,615	2017-08-02
130	1297	Sinosoft Technology Group Limited:O	6,686,600	130,000	0.54	0.01	305,500	2017-08-02
131	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,754,000	33,000	1.44	0.00	302,280	2017-08-02
132	1462	Gold-Finance Holdings Limited:O	50,054,000	192,000	1.25	0.00	301,440	2017-08-02
133	2303	Hengxing Gold Holding Company Limited:O	8,670,000	74,000	0.94	0.01	294,520	2017-08-02
134	1373	International Housewares Retail Company Limited:O	15,598,000	203,000	2.17	0.03	292,320	2017-08-02
135	0883	CNOOC LIMITED:O	159,005,154	33,058	0.36	0.00	289,258	2017-08-02
136	3396	Legend Holdings Corporation:H	2,657,600	13,900	0.68	0.00	287,730	2017-08-02
137	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,170	10,000	0.01	0.00	280,000	2017-08-02
138	0498	Blue River Holdings Limited:O	79,218,739	1,532,000	1.44	0.03	277,292	2017-08-02
139	1366	Jiangnan Group Limited:O	46,362,000	453,000	1.14	0.01	262,740	2017-08-02
140	1097	i-CABLE Communications Limited:O	22,732,602	488,000	1.13	0.02	258,640	2017-08-02
141	8129	Cloud Investment Holdings Limited (KY):O	35,910,224	8,600,000	1.21	0.29	258,000	2017-08-02
142	0777	NetDragon Websoft Holdings Limited:O	3,014,293	12,000	0.61	0.00	257,400	2017-08-02
143	1381	Canvest Environmental Protection Group Company Limited:O	4,180,300	60,000	0.17	0.00	256,800	2017-08-02
144	2662	MH Development Limited:O	3,636,000	50,000	0.34	0.00	250,500	2017-08-02
145	2727	Shanghai Electric Group Company Limited:H	64,776,167	66,000	2.18	0.00	242,880	2017-08-02
146	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	935,126	28,000	0.08	0.00	239,960	2017-08-02
147	1367	SFund International Holdings Limited:O	7,252,000	80,000	1.51	0.02	238,400	2017-08-02
148	8083	Youzan Technology Limited:O	146,177,670	520,000	2.09	0.01	231,400	2017-08-02
149	0586	China Conch Venture Holdings Limited:O	259,500	16,000	0.01	0.00	229,120	2017-08-02
150	0255	Lung Kee Group Holdings Limited:O	3,501,770	62,000	0.55	0.01	226,300	2017-08-02
151	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,313,500	11,000	0.46	0.00	224,400	2017-08-02
152	0651	China Ocean Industry Group Limited:O	193,576,175	3,230,000	1.42	0.02	219,640	2017-08-02
153	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,718,600	50,000	0.75	0.00	217,000	2017-08-02
154	1122	QINGLING MOTORS CO. LTD:H	98,636	82,000	0.01	0.01	216,480	2017-08-02
155	1883	CITIC Telecom International Holdings Limited:O	25,738,964	91,000	0.73	0.00	215,670	2017-08-02
156	1072	Dongfang Electric Corporation Limited:H	8,859,800	25,000	2.61	0.01	212,250	2017-08-02
157	0087	SWIRE PACIFIC LIMITED:B	4,984,442	15,000	0.17	0.00	210,000	2017-08-02
158	0582	Shin Hwa World Limited:O	1,039,690,086	2,340,000	0.84	0.00	205,920	2017-08-02
159	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,134,334	150,000	0.55	0.01	205,500	2017-08-02
160	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,957,476	570,000	1.77	0.03	205,200	2017-08-02
161	0552	China Communications Services Corporation Limited:H	19,773,700	48,000	0.83	0.00	202,560	2017-08-02
162	3606	Fuyao Glass Industry Group Co., Ltd.:H	244,000	7,200	0.05	0.00	195,480	2017-08-02
163	1199	COSCO SHIPPING Ports Limited:O	7,508,892	20,000	0.25	0.00	189,600	2017-08-02
164	0705	Ding He Mining Holdings Limited:O	124,067,500	5,040,000	1.88	0.08	186,480	2017-08-02
165	8245	Shanyu Group Holdings Company Limited:O	16,340,000	1,350,000	0.43	0.04	186,300	2017-08-02
166	1090	Da Ming International Holdings Limited:O	2,194,000	54,000	0.18	0.00	183,060	2017-08-02
167	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,190,841	3,000	0.43	0.00	181,950	2017-08-02
168	0548	Shenzhen Expressway Corporation Limited:H	2,857,708	26,000	0.38	0.00	181,220	2017-08-02
169	1571	Xin Point Holdings Limited:O	861,000	60,000	0.09	0.01	181,200	2017-08-02
170	1899	Xingda International Holdings Limited:O	3,481,561	50,000	0.23	0.00	176,000	2017-08-02
171	0665	Haitong International Securities Group Limited:O	24,356,299	35,000	0.46	0.00	172,550	2017-08-02
172	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	49,932,000	36,000	6.29	0.00	169,920	2017-08-02
173	8182	China Candy Holdings Limited:O	76,655,000	830,000	4.77	0.05	168,490	2017-08-02
174	0489	DongFeng Motor Group Company Limited (CN):H	10,714,886	18,000	0.38	0.00	168,480	2017-08-02
175	0708	China Evergrande New Energy Vehicle Group Limited:O	36,570,000	110,000	0.42	0.00	167,200	2017-08-02
176	3888	Kingsoft Corporation Limited:O	14,179,248	8,000	1.08	0.00	166,800	2017-08-02
177	1980	Tian Ge Interactive Holdings Limited:O	4,821,000	26,000	0.37	0.00	165,100	2017-08-02
178	0887	Emperor Watch & Jewellery Limited:O	101,350,000	440,000	1.47	0.01	165,000	2017-08-02
179	0563	Shanghai Industrial Urban Development Group Limited:O	29,274,825	86,000	0.61	0.00	162,540	2017-08-02
180	1633	Sheung Yue Group Holdings Limited:O	10,731,000	312,000	1.57	0.05	162,240	2017-08-02
181	1430	Suchuang Gas Corporation Limited:O	824,000	50,000	0.09	0.01	159,500	2017-08-02
182	0230	Minmetals Land Limited:O	37,163,271	150,000	1.11	0.00	157,500	2017-08-02
183	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,182,000	150,000	6.56	0.01	153,000	2017-08-02
184	0976	Chiho Environmental Group Limited:O	2,023,976	38,000	0.13	0.00	150,100	2017-08-02
185	0999	I.T LIMITED:O	16,528,939	38,000	1.38	0.00	150,100	2017-08-02
186	0816	Huadian Fuxin Energy Corporation Limited:H	24,973,500	86,000	0.97	0.00	148,780	2017-08-02
187	1982	NAMESON HOLDINGS LIMITED:O	12,716,000	100,000	0.61	0.00	146,000	2017-08-02
188	1623	Hilong Holding Limited:O	11,457,000	110,000	0.68	0.01	145,200	2017-08-02
189	0163	Emperor International Holdings Limited:O	22,097,362	48,000	0.60	0.00	142,560	2017-08-02
190	0047	Hop Hing Group Holdings Limited:O	20,260,370	620,000	0.20	0.01	141,980	2017-08-02
191	0609	Tiande Chemical Holdings Limited:O	1,428,000	60,000	0.17	0.01	138,600	2017-08-02
192	0528	Kingdom Holdings Limited (KY):O	6,806,000	134,000	1.08	0.02	135,340	2017-08-02
193	3900	Greentown China Holdings Limited:O	6,356,500	13,000	0.29	0.00	134,420	2017-08-02
194	0550	Allegro Culture Limited:O	306,500	40,000	0.08	0.01	134,400	2017-08-02
195	0670	China Eastern Airlines Corporation Limited:H	3,067,027	30,000	0.07	0.00	129,300	2017-08-02
196	0958	Huaneng Renewables Corporation Limited:H	17,922,000	54,000	0.36	0.00	127,980	2017-08-02
197	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,112,000	40,000	0.42	0.02	126,000	2017-08-02
198	1986	Tsaker New Energy Tech Co., Limited:O	959,000	40,000	0.09	0.00	126,000	2017-08-02
199	1062	China Development Bank International Investment Limited:O	14,205,391	440,000	0.49	0.02	123,200	2017-08-02
200	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,211,450	18,000	0.22	0.00	122,040	2017-08-02
201	1234	China Lilang Limited:O	5,451,000	23,000	0.45	0.00	121,900	2017-08-02
202	1888	Kingboard Laminates Holdings Limited:O	10,440,473	11,000	0.34	0.00	120,120	2017-08-02
203	0511	TELEVISION BROADCASTS LIMITED:O	2,386,501	4,200	0.54	0.00	118,440	2017-08-02
204	8051	CircuTech International Holdings Limited:O	194,700	7,000	1.16	0.04	118,300	2017-08-02
205	1548	Genscript Biotech Corporation:O	5,976,000	28,000	0.35	0.00	118,160	2017-08-02
206	0156	LIPPO CHINA RESOURCES LIMITED:O	70,364,422	410,000	0.77	0.00	114,800	2017-08-02
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,963,007	50,000	1.51	0.00	114,500	2017-08-02
208	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,088,199	22,000	0.39	0.00	113,520	2017-08-02
209	0577	South Shore Holdings Limited:O	34,781,479	111,600	3.78	0.01	112,716	2017-08-02
210	8152	M&L Holdings Group Limited:O	3,280,000	280,000	0.55	0.05	112,000	2017-08-02
211	1310	HKBN Ltd.:O	1,956,777	14,500	0.19	0.00	111,940	2017-08-02
212	1083	Towngas Smart Energy Company Limited:O	12,684,082	20,000	0.46	0.00	110,800	2017-08-02
213	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	13,224,953	140,000	0.82	0.01	110,600	2017-08-02
214	0136	China Ruyi Holdings Limited:O	1,132,036,095	972,000	1.52	0.00	108,864	2017-08-02
215	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	19,361,000	98,000	0.90	0.00	105,840	2017-08-02
216	0054	HOPEWELL HOLDINGS LIMITED:O	3,824,063	3,500	0.44	0.00	104,825	2017-08-02
217	1679	RISECOMM GROUP HOLDINGS LIMITED:O	525,000	35,000	0.06	0.00	104,650	2017-08-02
218	1145	Courage Investment Group Limited:O	2,805,000	73,000	0.61	0.02	103,660	2017-08-02
219	0149	China Agri-Products Exchange Limited:O	37,302,915	938,000	2.25	0.06	103,180	2017-08-02
220	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20,540	1,000	0.22	0.01	103,000	2017-08-02
221	1089	Leyou Technologies Holdings Limited:O	3,802,272	55,000	0.13	0.00	102,850	2017-08-02
222	3997	Telecom Service One Holdings Limited:O	1,490,000	48,000	1.16	0.04	100,800	2017-08-02
223	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,318,500	17,000	0.21	0.00	100,130	2017-08-02
224	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,651,719	200,000	3.12	0.03	100,000	2017-08-02
225	1613	Synertone Communication Corporation:O	67,326,400	808,000	2.01	0.02	98,576	2017-08-02
226	3708	China Supply Chain Holdings Limited:O	3,761,300	25,000	0.34	0.00	97,250	2017-08-02
227	0743	Asia Cement (China) Holdings Corporation:O	5,071,300	37,000	0.32	0.00	96,940	2017-08-02
228	0619	South China Financial Holdings Limited:O	269,805,778	1,650,000	1.79	0.01	94,050	2017-08-02
229	1556	Chinney Kin Wing Holdings Limited:O	15,807,339	260,000	1.05	0.02	93,600	2017-08-02
230	1314	Tsui Wah Holdings Limited:O	13,419,869	76,000	0.95	0.01	90,440	2017-08-02
231	6038	G & M Holdings Limited (KY):O	19,810,000	310,000	1.98	0.03	89,900	2017-08-02
232	1185	China Energine International (Holdings) Limited:O	28,096,638	140,000	0.64	0.00	89,600	2017-08-02
233	3818	China Dongxiang (Group) Co., Ltd.:O	31,282,915	61,000	0.57	0.00	88,450	2017-08-02
234	1031	Kingston Financial Group Limited:O	4,737,020	30,000	0.03	0.00	87,000	2017-08-02
235	8432	Bar Pacific Group Holdings Limited:O	14,340,000	500,000	1.67	0.06	86,000	2017-08-02
236	0299	Glory Sun Land Group Limited:O	125,920,000	2,400,000	0.37	0.01	84,000	2017-08-02
237	8019	Hao Wen Holdings Limited:O	45,852,900	1,680,000	2.14	0.08	84,000	2017-08-02
238	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,221,512	14,000	0.65	0.00	83,300	2017-08-02
239	1867	Standard Development Group Limited:O	4,570,000	700,000	0.41	0.06	82,600	2017-08-02
240	1822	China Wood International Holding Co., Limited:O	41,913,769	360,000	0.63	0.01	82,440	2017-08-02
241	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,317,500	74,000	5.58	0.01	82,140	2017-08-02
242	8297	Ocean Star Technology Group Limited:O	3,240,000	220,000	0.68	0.05	81,400	2017-08-02
243	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,093,000	8,500	0.03	0.00	80,070	2017-08-02
244	2886	Binhai Investment Company Limited:O	10,931,109	44,000	0.93	0.00	79,200	2017-08-02
245	8370	Zhi Sheng Group Holdings Limited:O	80,000	16,000	0.01	0.00	78,720	2017-08-02
246	1182	Success Dragon International Holdings Limited:O	65,262,291	450,000	3.15	0.02	78,300	2017-08-02
247	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,417,981	124,000	1.33	0.00	78,120	2017-08-02
248	3669	China Yongda Automobiles Services Holdings Limited:O	1,921,500	8,000	0.11	0.00	77,520	2017-08-02
249	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,049,500	3,800	0.27	0.00	77,520	2017-08-02
250	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,300,756	30,000	1.88	0.00	76,200	2017-08-02
251	2006	Shanghai Jin Jiang Capital Company Limited:H	34,302,000	34,000	2.47	0.00	75,480	2017-08-02
252	3161	XIE Shares FTSE Chimerica ETF:Unit	51,800	6,000	0.32	0.04	75,480	2017-08-02
253	1022	Feiyu Technology International Company Ltd.:O	2,117,000	75,000	0.14	0.00	75,000	2017-08-02
254	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,603,514	7,000	0.19	0.00	74,340	2017-08-02
255	8027	KPM Holding Limited:O	9,190,000	1,400,000	0.29	0.04	74,200	2017-08-02
256	0205	SEEC MEDIA GROUP LIMITED:O	93,115,000	1,900,000	1.46	0.03	74,100	2017-08-02
257	0294	Yangtzekiang Garment Limited:O	245,760	25,000	0.12	0.01	73,750	2017-08-02
258	0251	S E A HOLDINGS LIMITED:O	548,000	8,000	0.08	0.00	73,600	2017-08-02
259	0145	CCIAM Future Energy Limited (b1964-11-28):O	46,565,432	368,000	2.02	0.02	72,864	2017-08-02
260	1913	PRADA S.P.A.:O	330,800	2,600	0.01	0.00	72,540	2017-08-02
261	6288	Fast Retailing Co., Ltd.:HDRO	232,200	3,000	0.05	0.00	72,300	2017-08-02
262	0189	DONGYUE GROUP LIMITED:O	43,015,400	19,000	2.04	0.00	71,250	2017-08-02
263	1020	Cybernaut International Holdings Company Limited:O	76,900,600	208,000	1.83	0.00	70,720	2017-08-02
264	1148	Xinchen China Power Holdings Limited:O	8,649,000	61,000	0.67	0.00	70,150	2017-08-02
265	1962	Evergreen Products Group Limited:O	520,000	50,000	0.08	0.01	70,000	2017-08-02
266	0952	Quam Plus International Financial Limited:O	8,584,522	60,000	0.55	0.00	69,600	2017-08-02
267	0281	RIVERA (HOLDINGS) LIMITED:O	13,017,494	114,000	0.50	0.00	69,540	2017-08-02
268	1239	Teamway International Group Holdings Limited:O	138,540,000	1,300,000	1.26	0.01	68,900	2017-08-02
269	0438	IRICO Group New Energy Company Limited:H	12,025,000	100,000	1.91	0.02	68,000	2017-08-02
270	0881	Zhongsheng Group Holdings Limited:O	690,500	4,000	0.03	0.00	67,520	2017-08-02
271	0888	Bison Finance Group Limited:O	10,039,229	82,000	1.01	0.01	67,240	2017-08-02
272	3167	ICBC CSOP S&P New China Sectors ETF:Unit	15,500	1,000	0.50	0.03	66,500	2017-08-02
273	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,804,264	14,000	1.10	0.00	66,360	2017-08-02
274	0381	AOM International Group Company Limited:O	86,613,500	1,000,000	1.42	0.02	66,000	2017-08-02
275	1559	Kwan On Holdings Limited:O	22,650,000	50,000	2.36	0.01	66,000	2017-08-02
276	6836	Amrita Global Development Limited:O	8,010,000	60,000	0.82	0.01	64,800	2017-08-02
277	1970	IMAX China Holding, Inc.:O	1,086,900	3,200	0.30	0.00	64,480	2017-08-02
278	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	169,705	2,000	0.01	0.00	64,400	2017-08-02
279	0901	Goldstone Investment Group Limited:O	3,782,976	160,000	0.23	0.01	64,000	2017-08-02
280	0869	Playmates Toys Limited:O	33,872,064	48,000	2.82	0.00	63,840	2017-08-02
281	0623	SinoMedia Holding Limited:O	6,618,000	35,000	1.26	0.01	63,000	2017-08-02
282	1265	Tianjin Jinran Public Utilities Company Limited:H	18,930,000	100,000	3.79	0.02	63,000	2017-08-02
283	0611	China Nuclear Energy Technology Corporation Limited:O	11,816,600	40,000	0.90	0.00	62,400	2017-08-02
284	3339	Lonking Holdings Limited:O	34,112,000	24,000	0.80	0.00	62,400	2017-08-02
285	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,848,000	32,000	0.39	0.01	62,400	2017-08-02
286	1632	Minshang Creative Technology Holdings Limited:O	1,335,288	6,000	0.67	0.00	61,800	2017-08-02
287	0102	Summit Ascent Holdings Limited:O	25,903,600	34,000	1.74	0.00	61,540	2017-08-02
288	1538	Zhong Ao Home Group Limited:O	1,538,000	74,000	0.19	0.01	61,420	2017-08-02
289	0526	Lisi Group (Holdings) Limited (BM):O	1,549,000	100,000	0.03	0.00	61,000	2017-08-02
290	1460	ICO Group Limited:O	27,922,000	264,000	0.70	0.01	60,192	2017-08-02
291	2399	China Anchu Energy Storage Group Limited:O	469,000	10,000	0.10	0.00	59,800	2017-08-02
292	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,180,304	6,000	0.22	0.00	59,700	2017-08-02
293	2280	HC Group Inc.:O	5,301,600	10,000	0.53	0.00	57,200	2017-08-02
294	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	91,334,733	220,000	2.18	0.01	57,200	2017-08-02
295	0337	Greenland Hong Kong Holdings Limited:O	10,060,680	20,000	0.36	0.00	57,000	2017-08-02
296	2199	Regina Miracle International (Holdings) Limited:O	3,710,667	8,000	0.30	0.00	55,200	2017-08-02
297	1327	Luxxu Group Limited:O	155,746,000	1,560,000	4.51	0.05	54,600	2017-08-02
298	0572	Future World Holdings Limited:O	85,785,207	428,000	1.32	0.01	54,356	2017-08-02
299	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	523,000	40,000	0.18	0.01	54,000	2017-08-02
300	0853	MicroPort Scientific Corporation:O	3,833,000	8,000	0.27	0.00	54,000	2017-08-02
301	1358	PW Medtech Group Limited:O	10,464,000	30,000	0.66	0.00	54,000	2017-08-02
302	0065	Grand Ocean Advanced Resources Company Limited:O	10,420,761	168,000	0.69	0.01	53,760	2017-08-02
303	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,439,916	26,000	0.72	0.00	53,560	2017-08-02
304	2020	ANTA Sports Products Limited:O	344,238	2,000	0.01	0.00	52,900	2017-08-02
305	2686	AAG Energy Holdings Limited:O	77,000	49,000	0.00	0.00	52,430	2017-08-02
306	8147	Millennium Pacific Group Holdings Limited:O	18,868,000	480,000	0.36	0.01	52,320	2017-08-02
307	1893	China National Materials Company Limited:H	17,418,000	16,000	1.50	0.00	51,840	2017-08-02
308	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	43,531,000	181,000	2.01	0.01	50,680	2017-08-02
309	2017	Chanhigh Holdings Limited:O	1,100,000	30,000	0.18	0.00	50,100	2017-08-02
310	6928	TOMO Holdings Limited (KY):O	972,000	56,000	0.22	0.01	49,840	2017-08-02
311	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,362,000	108,000	0.40	0.01	49,680	2017-08-02
312	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	210,600	3,200	0.36	0.01	49,600	2017-08-02
313	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,299,120	4,000	0.04	0.00	49,440	2017-08-02
314	1999	Man Wah Holdings Limited:O	8,217,200	7,200	0.22	0.00	49,320	2017-08-02
315	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,400,000	20,000	0.29	0.00	49,000	2017-08-02
316	0082	Crazy Sports Group Limited:O	192,151,500	174,000	5.83	0.01	47,850	2017-08-02
317	0321	TEXWINCA HOLDINGS LIMITED:O	10,117,798	10,000	0.73	0.00	47,600	2017-08-02
318	0834	China Kangda Food Company Limited:O	3,372,000	36,000	0.78	0.01	47,520	2017-08-02
319	0700	TENCENT HOLDINGS LIMITED:O	13,188,184	150	0.14	0.00	46,890	2017-08-02
320	8266	Zhuoxin International Holdings Limited:O	52,648,000	848,000	1.28	0.02	45,792	2017-08-02
321	0334	China Display Optoelectronics Technology Holdings Limited:O	9,894,541	40,000	0.49	0.00	45,600	2017-08-02
322	0382	Welling Holding Limited:O	30,288,400	26,000	1.06	0.00	45,240	2017-08-02
323	2233	WEST CHINA CEMENT LIMITED:O	26,181,000	40,000	0.48	0.00	45,200	2017-08-02
324	83168	Hang Seng RMB Gold ETF:Unit	1,672,200	1,900	74.21	0.08	45,030	2017-08-02
325	0445	CIMC-TianDa Holdings Company Limited:O	31,490,000	100,000	0.77	0.00	44,500	2017-08-02
326	2389	Beijing Health (Holdings) Limited (KY):O	67,365,000	90,000	1.09	0.00	42,750	2017-08-02
327	8411	K W Nelson Interior Design and Contracting Group Limited:O	18,550,000	320,000	1.86	0.03	42,560	2017-08-02
328	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,891,257	36,000	1.44	0.00	42,480	2017-08-02
329	0309	Xinhua News Media Holdings Limited:O	16,011,000	190,000	1.11	0.01	41,800	2017-08-02
330	0210	Daphne International Holdings Limited:O	10,619,094	60,000	0.64	0.00	41,400	2017-08-02
331	3337	Anton Oilfield Services Group:O	39,231,600	54,000	1.47	0.00	40,500	2017-08-02
332	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	496,749	2,000	0.02	0.00	40,400	2017-08-02
333	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	63,399,433	35,359	2.58	0.00	39,248	2017-08-02
334	8257	Genes Tech Group Holdings Company Limited:O	2,770,000	40,000	0.28	0.00	37,600	2017-08-02
335	1282	Renze Harvest International Limited:O	56,000,000	92,000	0.25	0.00	37,260	2017-08-02
336	0819	Tianneng Power International Limited:O	6,285,000	6,000	0.56	0.00	37,200	2017-08-02
337	1371	China Ecotourism Group Limited:O	301,072,700	260,000	3.52	0.00	36,400	2017-08-02
338	0183	Winfull Group Holdings Limited:O	128,112,000	184,000	2.31	0.00	36,064	2017-08-02
339	0988	Silk Road Logistics Holdings Limited:O	37,868,700	126,000	0.88	0.00	35,910	2017-08-02
340	8072	Roma (meta) Group Limited:O	153,940,000	640,000	3.08	0.01	35,840	2017-08-02
341	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,424,000	10,000	0.60	0.00	35,800	2017-08-02
342	0094	Greenheart Group Limited:O	18,991,510	40,000	1.28	0.00	35,600	2017-08-02
343	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,180,000	8,000	0.20	0.00	34,800	2017-08-02
344	2120	Wenzhou Kangning Hospital Co., Ltd.:H	33,600	1,000	0.17	0.00	34,150	2017-08-02
345	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	39,725,227	100,000	0.41	0.00	34,000	2017-08-02
346	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,026,000	3,000	0.32	0.00	33,720	2017-08-02
347	2277	XinKong Investment Stock Corporation Limited:O	11,354,000	30,000	0.63	0.00	33,300	2017-08-02
348	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,012,500	3,000	0.06	0.00	33,120	2017-08-02
349	1630	Kin Shing Holdings Limited:O	3,482,000	60,000	0.23	0.00	31,800	2017-08-02
350	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,222,498	190,000	3.30	0.01	31,540	2017-08-02
351	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,379,634	10,000	1.34	0.00	31,000	2017-08-02
352	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,187,338	16,000	0.56	0.00	30,880	2017-08-02
353	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	34,823,065	28,000	0.98	0.00	30,520	2017-08-02
354	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	708,000	6,000	0.04	0.00	30,480	2017-08-02
355	1046	Universe Entertainment and Culture Group Company Limited:O	3,379,212	30,000	0.40	0.00	30,000	2017-08-02
356	3147	CSOP SZSE ChiNext ETF:Unit	2,074,900	4,000	5.05	0.01	29,840	2017-08-02
357	0738	LE SAUNDA HOLDINGS LIMITED:O	4,321,800	20,000	0.61	0.00	29,800	2017-08-02
358	0926	Besunyen Holdings Company Limited:O	13,954,000	51,000	0.86	0.00	29,580	2017-08-02
359	0953	Shaw Brothers Holdings Limited:O	22,522,000	40,000	1.59	0.00	29,200	2017-08-02
360	0393	Glorious Sun Enterprises Limited:O	7,852,625	32,000	0.51	0.00	29,120	2017-08-02
361	8460	Basetrophy Group Holdings Limited:O	11,720,000	180,000	1.17	0.02	28,800	2017-08-02
362	3918	NagaCorp Ltd.:O	20,312,981	6,000	0.83	0.00	28,620	2017-08-02
363	3886	Town Health International Medical Group Limited:O	34,031,000	46,000	0.45	0.00	28,060	2017-08-02
364	1117	China Modern Dairy Holdings Ltd.:O	9,553,873	20,000	0.16	0.00	28,000	2017-08-02
365	1260	Wonderful Sky Financial Group Holdings Limited:O	8,840,000	14,000	0.74	0.00	27,860	2017-08-02
366	0755	DevGreat Group Limited:O	158,128,500	220,000	1.06	0.00	27,060	2017-08-02
367	1051	G-Resources Group Limited:O	413,077,239	265,000	1.53	0.00	27,030	2017-08-02
368	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,695,953	2,000	0.56	0.00	26,320	2017-08-02
369	0613	Planetree International Development Limited:O	102,173,382	140,000	1.10	0.00	26,180	2017-08-02
370	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,640,000	25,000	1.65	0.00	25,750	2017-08-02
371	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,557,282	8,000	2.69	0.00	25,680	2017-08-02
372	1102	Enviro Energy International Holdings Limited:O	54,493,600	300,000	0.72	0.00	25,500	2017-08-02
373	8059	Glory Flame Holdings Limited:O	24,390,000	50,000	2.87	0.01	25,500	2017-08-02
374	1363	CT Environmental Group Limited:O	40,632,000	18,000	0.64	0.00	24,840	2017-08-02
375	8158	China Regenerative Medicine International Limited:O	168,370,000	110,000	0.96	0.00	24,640	2017-08-02
376	0348	China Healthwise Holdings Limited:O	87,780,000	200,000	1.24	0.00	24,000	2017-08-02
377	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	39,620	200	0.42	0.00	23,930	2017-08-02
378	0418	FOUNDER HOLDINGS LIMITED:O	10,692,584	50,000	0.89	0.00	23,500	2017-08-02
379	1719	China Infrastructure & Logistics Group Ltd.:O	1,023,960	20,000	0.06	0.00	23,200	2017-08-02
380	8028	Timeless Resources Holdings Limited:O	23,306,439	380,000	0.83	0.01	23,180	2017-08-02
381	8081	Hang Tai Yue Group Holdings Limited:O	97,364,744	1,000,000	1.82	0.02	23,000	2017-08-02
382	9963	Transtech Optelecom Science Holdings Limited:O	712,000	14,000	0.27	0.01	22,680	2017-08-02
383	1811	CGN New Energy Holdings Co., Ltd.:O	25,572,000	20,000	0.60	0.00	22,600	2017-08-02
384	0188	Sunwah Kingsway Capital Holdings Limited:O	97,284,000	170,000	1.76	0.00	21,760	2017-08-02
385	1526	Rici Healthcare Holdings Limited:O	5,937,000	12,000	0.37	0.00	21,600	2017-08-02
386	0571	ESUN HOLDINGS LIMITED:O	13,521,500	20,000	0.91	0.00	21,400	2017-08-02
387	1638	Kaisa Group Holdings Ltd.:O	88,064,440	7,000	1.62	0.00	21,210	2017-08-02
388	2016	CHINA ZHESHANG BANK CO., LTD.:H	446,000	5,000	0.01	0.00	20,900	2017-08-02
389	0959	Century Entertainment International Holdings Limited:O	27,570,444	40,000	4.48	0.01	20,800	2017-08-02
390	1866	CHINA XLX FERTILISER LTD.:O	2,229,000	10,000	0.22	0.00	20,800	2017-08-02
391	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,156	200	0.05	0.00	20,500	2017-08-02
392	0628	Tong Tong AI Social Group Limited:O	9,868,625	20,000	0.37	0.00	20,200	2017-08-02
393	1319	Oi Wah Pawnshop Credit Holdings Limited:O	15,993,486	48,000	0.75	0.00	20,160	2017-08-02
394	0101	HANG LUNG PROPERTIES LIMITED:O	4,300,960	1,000	0.10	0.00	19,960	2017-08-02
395	1263	PC Partner Group Limited:O	1,303,935	10,000	0.30	0.00	19,600	2017-08-02
396	3933	United Laboratories International Holdings Limited (The):O	34,402,084	4,000	2.11	0.00	19,600	2017-08-02
397	0160	Hon Kwok Land Investment Company, Limited:O	7,226,395	4,000	1.00	0.00	19,120	2017-08-02
398	1488	Best Food Holding Company Limited:O	7,154,000	12,000	0.87	0.00	18,600	2017-08-02
399	0632	CHK Oil Limited (BM):O	77,818,112	100,000	2.40	0.00	17,800	2017-08-02
400	0543	Pacific Online Limited:O	13,530,704	12,000	1.19	0.00	17,520	2017-08-02
401	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	81,523,672	100,000	2.48	0.00	17,000	2017-08-02
402	0859	Zhongchang International Holdings Group Limited:O	34,550,000	10,000	3.16	0.00	17,000	2017-08-02
403	0444	Sincere Watch (Hong Kong) Limited:O	27,592,500	100,000	0.55	0.00	16,800	2017-08-02
404	8193	Asia-Pac Financial Investment Company Limited:O	108,491,500	500,000	2.23	0.01	16,500	2017-08-02
405	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,803,981	2,000	0.80	0.00	16,000	2017-08-02
406	0757	Solargiga Energy Holdings Limited:O	68,668,613	115,000	2.14	0.00	15,870	2017-08-02
407	0871	China Dredging Environment Protection Holdings Limited:O	25,621,000	50,000	1.73	0.00	15,750	2017-08-02
408	8229	Future Data Group Limited:O	3,560,000	50,000	0.89	0.01	15,750	2017-08-02
409	3330	Lingbao Gold Group Company Ltd.:H	8,427,000	10,000	2.83	0.00	15,700	2017-08-02
410	8026	China Brilliant Global Limited:O	1,669,000	68,000	0.14	0.01	15,640	2017-08-02
411	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,909,800	10,000	0.70	0.00	15,600	2017-08-02
412	0687	Tysan Holdings Limited:O	1,533,994	4,000	0.05	0.00	15,600	2017-08-02
413	0583	Great Wall Pan Asia Holdings Limited:O	1,789,933	8,000	0.11	0.00	15,440	2017-08-02
414	8190	Combest Holdings Limited:O	15,160,000	200,000	0.39	0.01	15,400	2017-08-02
415	2030	Cabbeen Fashion Limited:O	2,368,550	7,000	0.34	0.00	15,260	2017-08-02
416	0659	CTF Services Limited (BM):O	1,561,735	1,000	0.04	0.00	15,180	2017-08-02
417	3303	Jutal Offshore Oil Services Limited:O	7,232,000	6,000	0.44	0.00	15,060	2017-08-02
418	3368	Parkson Retail Group Limited:O	10,097,500	12,000	0.38	0.00	15,000	2017-08-02
419	6108	New Ray Medicine International Holding Limited:O	17,266,400	24,000	1.04	0.00	14,880	2017-08-02
420	3143	ChinaAMC Hong Kong Banks ETF:Unit	5,600	1,600	0.04	0.01	14,848	2017-08-02
421	8220	Bingo Group Holdings Limited:O	69,187,000	200,000	2.02	0.01	14,800	2017-08-02
422	3789	Royal Deluxe Holdings Limited:O	21,768,000	48,000	1.81	0.00	14,640	2017-08-02
423	0499	Qingdao Holdings International Limited:O	4,781,420	20,000	0.96	0.00	14,600	2017-08-02
424	8087	China 33 Media Group Limited:O	50,232,000	580,000	0.87	0.01	14,500	2017-08-02
425	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,348,000	20,000	2.15	0.01	14,400	2017-08-02
426	3300	CHINA GLASS HOLDINGS LIMITED:O	24,296,000	20,000	1.34	0.00	14,200	2017-08-02
427	3140	Vanguard S&P 500 Index ETF:Unit	1,051,100	800	8.41	-0.06	14,128	2017-08-02
428	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	59,444,000	140,000	1.11	0.00	14,000	2017-08-02
429	0610	WAI KEE HOLDINGS LIMITED:O	390,300	4,000	0.05	0.00	13,760	2017-08-02
430	2001	China New Higher Education Group Limited:O	731,000	5,000	0.05	0.00	13,650	2017-08-02
431	0579	Beijing Jingneng Clean Energy Co., Limited:H	27,621,000	6,000	1.17	0.00	13,500	2017-08-02
432	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,013,436	48,000	0.82	0.00	13,440	2017-08-02
433	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,830,072	12,000	3.40	0.00	12,960	2017-08-02
434	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	46,146,000	72,000	6.47	0.01	12,888	2017-08-02
435	1180	Paradise Entertainment Limited (BM):O	12,016,543	12,000	1.14	0.00	12,000	2017-08-02
436	1023	SITOY GROUP HOLDINGS LIMITED:O	2,556,000	7,000	0.26	0.00	11,970	2017-08-02
437	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	528,000	500	6.68	0.01	11,850	2017-08-02
438	0629	Yue Da International Holdings Limited:O	1,402,364	20,000	0.12	0.00	11,800	2017-08-02
439	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	41,291,000	10,000	2.29	0.00	11,400	2017-08-02
440	0401	Wanjia Group Holdings Limited:O	5,058,417	40,000	0.78	0.01	11,400	2017-08-02
441	8132	Century Energy International Holdings Limited:O	141,330,000	100,000	2.36	0.00	11,300	2017-08-02
442	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,910,688	36,000	0.06	0.00	11,160	2017-08-02
443	8198	Crypto Flow Technology Limited:O	58,658,270	44,000	1.86	0.00	11,000	2017-08-02
444	3788	China Hanking Holdings Limited:O	2,684,000	10,000	0.15	0.00	10,900	2017-08-02
445	1690	Lap Kei Engineering (Holdings) Limited:O	35,810,000	50,000	2.80	0.00	10,800	2017-08-02
446	0648	SoftMedx Healthcare Limited:O	244,116,514	500,000	3.74	0.01	10,500	2017-08-02
447	0575	Regent Pacific Group Limited:O	34,967,600	40,000	1.90	0.00	10,400	2017-08-02
448	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	226,424,397	140,000	0.69	0.00	10,360	2017-08-02
449	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,590,000	15,000	0.21	0.00	9,900	2017-08-02
450	8120	China Demeter Financial Investments Limited:O	22,878,243	100,000	2.48	0.01	9,800	2017-08-02
451	0833	ALLTRONICS HOLDINGS LIMITED:O	28,773,592	3,200	3.04	0.00	9,440	2017-08-02
452	1568	SUNDART HOLDINGS LIMITED:O	44,000	2,000	0.00	0.00	9,400	2017-08-02
453	8022	Evershine Group Holdings Limited:O	21,399,878	18,000	1.34	0.00	9,180	2017-08-02
454	3848	Haosen Fintech Group Limited:O	19,000	1,000	0.01	0.00	9,110	2017-08-02
455	1245	NIRAKU GC HOLDINGS, INC.:O	5,874,000	10,000	0.49	0.00	9,100	2017-08-02
456	2623	Add New Energy Investment Holdings Group Limited:O	79,498,000	100,000	1.72	0.00	9,000	2017-08-02
457	0459	Legend Upstar Holdings Limited (KY):O	34,992,450	23,000	1.94	0.00	8,970	2017-08-02
458	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52,770,109	30,000	1.06	0.00	8,850	2017-08-02
459	6133	Vital Innovations Holdings Limited:O	2,142,000	20,000	0.25	0.00	8,800	2017-08-02
460	1312	Kontafarma China Holdings Limited:O	8,254,500	18,000	0.17	0.00	8,730	2017-08-02
461	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,436,600	2,000	1.01	0.00	8,600	2017-08-02
462	3608	Yongsheng Advanced Materials Company Limited:O	935,000	5,000	0.23	0.00	8,500	2017-08-02
463	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,065,000	500	0.30	0.00	8,400	2017-08-02
464	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,230,000	5,000	0.78	0.00	8,350	2017-08-02
465	0842	Leoch International Technology Limited:O	13,258,000	5,000	0.98	0.00	8,250	2017-08-02
466	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,515,000	10,000	0.06	0.00	8,200	2017-08-02
467	1702	Dongguang Chemical Limited:O	700,000	4,000	0.11	0.00	8,160	2017-08-02
468	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,179,000	5,000	0.34	0.00	7,550	2017-08-02
469	1631	REF Holdings Limited:O	4,980,000	5,000	1.95	0.00	7,550	2017-08-02
470	3393	Wasion Holdings Limited:O	6,670,000	2,000	0.66	0.00	7,060	2017-08-02
471	8100	Famous Tech International Holdings Limited:O	11,856,572	12,000	2.67	0.00	6,960	2017-08-02
472	0724	Ruixin International Holdings Limited:O	137,894,000	300,000	0.99	0.00	6,900	2017-08-02
473	1262	Labixiaoxin Snacks Group Limited:O	21,195,000	10,000	1.59	0.00	6,900	2017-08-02
474	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	450,746	2,000	0.18	0.00	5,940	2017-08-02
475	2668	PAK TAK INTERNATIONAL LIMITED:O	5,840,000	20,000	0.34	0.00	5,800	2017-08-02
476	1637	SH Group (Holdings) Limited:O	5,276,000	10,000	1.32	0.00	5,700	2017-08-02
477	0103	Shougang Century Holdings Limited:O	35,941,328	20,000	1.87	0.00	5,600	2017-08-02
478	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,580,000	20,000	2.01	0.00	5,600	2017-08-02
479	0043	C.P. POKPHAND CO. LTD.:O	36,412,000	8,000	0.15	0.00	5,600	2017-08-02
480	2663	KPa-BM Holdings Limited:O	8,530,000	10,000	1.42	0.00	5,300	2017-08-02
481	1886	China Huiyuan Juice Group Limited:O	14,013,252	2,000	0.52	0.00	5,020	2017-08-02
482	8413	Asia Grocery Distribution Limited:O	3,850,000	20,000	0.33	0.00	5,000	2017-08-02
483	0122	CROCODILE GARMENTS LIMITED:O	4,417,003	5,000	0.47	0.00	5,000	2017-08-02
484	8236	Powerleader Science & Technology Group Limited:H	1,381,500	2,000	2.27	0.00	5,000	2017-08-02
485	1536	Yuk Wing Group Holdings Limited:O	5,320,000	6,000	1.40	0.00	4,800	2017-08-02
486	1329	Beijing Capital Grand Limited:O	1,492,000	2,000	0.16	0.00	4,260	2017-08-02
487	0467	United Energy Group Limited:O	36,197,900	16,000	0.14	0.00	4,080	2017-08-02
488	6877	Top Eminent Healthcare Group Limited:O	9,550,000	10,000	0.47	0.00	4,000	2017-08-02
489	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	265,489,000	200,000	3.01	0.00	3,600	2017-08-02
490	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	270,000	5,000	0.05	0.00	3,450	2017-08-02
491	0353	Energy International Investments Holdings Limited:O	68,914,385	20,000	2.26	0.00	3,160	2017-08-02
492	1028	C.banner International Holdings Limited:O	4,646,000	1,000	0.22	0.00	3,080	2017-08-02
493	1326	Transmit Entertainment Limited:O	54,796,000	16,000	2.11	0.00	2,976	2017-08-02
494	3989	Capital Environment Holdings Limited:O	87,052,391	10,000	0.61	0.00	2,950	2017-08-02
495	2138	EC Healthcare:O	5,067,000	1,000	0.52	0.00	2,650	2017-08-02
496	8171	China Trends Holdings Limited:O	425,042,940	160,000	1.00	0.00	2,400	2017-08-02
497	8246	Zhonghua Gas Holdings Limited:O	6,184,000	8,000	0.18	0.00	2,240	2017-08-02
498	8021	WLS HOLDINGS LIMITED:O	222,643,510	120,000	1.74	0.00	1,800	2017-08-02
499	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	39,526,780	4,000	3.33	0.00	1,640	2017-08-02
500	8195	Legendary Education Group Limited:O	6,370,544,000	120,000	24.88	0.00	1,200	2017-08-02
501	0166	New Times Corporation Limited (BM):O	99,174,850	2,000	1.12	0.00	490	2017-08-02
502	8272	Chinese Food and Beverage Group Limited:O	127,722,475	20,000	4.83	0.00	460	2017-08-02
503	8212	Celebrate International Holdings Limited:O	37,292,378	-14	2.43	-0.00	-2	2017-08-02
504	1677	China Renewable Energy Investment Limited:Wrnt	5,773,661	-333	1.23	-0.00	-13	2017-08-02
505	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,109,722	-300	1.77	-0.00	-74	2017-08-02
506	0910	China Sandi Holdings Limited:O	14,976,460	-300	0.36	-0.00	-81	2017-08-02
507	2669	China Overseas Property Holdings Limited:O	25,153,772	-177	0.77	-0.00	-255	2017-08-02
508	0987	China Renewable Energy Investment Limited:O	24,877,463	-1,664	1.06	-0.00	-408	2017-08-02
509	8328	Xinyi Electric Storage Holdings Limited:O	13,621,979	-500	2.52	-0.00	-745	2017-08-02
510	0864	Wing Lee Property Investments Limited:O	9,530,101	-722	2.47	-0.00	-816	2017-08-02
511	0674	China Tangshang Holdings Limited:O	6,722,450	-4,000	0.62	-0.00	-884	2017-08-02
512	3838	China Starch Holdings Limited:O	148,377,113	-5,000	2.47	-0.00	-1,175	2017-08-02
513	8239	Capital Finance Holdings Limited:O	18,077,570	-10,000	1.39	-0.00	-1,300	2017-08-02
514	1227	National Investments Fund Limited:O	63,983,143	-20,000	2.66	-0.00	-1,480	2017-08-02
515	0736	China Properties Investment Holdings Limited:O	144,874,899	-28,800	2.98	-0.00	-1,498	2017-08-02
516	8319	Expert Systems Holdings Limited:O	12,830,000	-10,000	1.60	-0.00	-1,570	2017-08-02
517	1091	South Manganese Investment Limited:O	29,049,818	-3,000	0.85	-0.00	-1,590	2017-08-02
518	1616	A Metaverse Company:O	8,360,000	-2,000	0.80	-0.00	-1,620	2017-08-02
519	0221	Easy One Financial Group Limited:O	14,188,978	-6,640	3.06	-0.00	-1,653	2017-08-02
520	0061	Green Leader Holdings Group Limited:O	528,341,000	-80,000	0.72	-0.00	-2,320	2017-08-02
521	1019	Convoy Global Holdings Limited:O	164,621,262	-12,000	1.10	-0.00	-2,544	2017-08-02
522	1076	Imperial Pacific International Holdings Limited:O	348,399,360	-20,000	0.24	-0.00	-2,580	2017-08-02
523	3382	Tianjin Port Development Holdings Limited:O	78,247,685	-2,000	1.27	-0.00	-2,620	2017-08-02
524	1480	Yan Tat Group Holdings Limited:O	2,672,000	-2,000	1.11	-0.00	-2,840	2017-08-02
525	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,643,200	-1,000	0.71	-0.00	-3,190	2017-08-02
526	3823	Tech Pro Technology Development Limited:O	118,539,200	-40,000	1.48	-0.00	-3,280	2017-08-02
527	1498	PuraPharm Corporation Limited:O	2,676,000	-1,000	1.08	-0.00	-3,400	2017-08-02
528	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	142,075,000	-20,000	0.85	-0.00	-3,500	2017-08-02
529	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	412,000	-2,000	0.11	-0.00	-3,700	2017-08-02
530	8080	North Asia Strategic Holdings Limited:O	46,401,500	-50,000	1.70	-0.00	-3,750	2017-08-02
531	6818	China Everbright Bank Company Limited:H	16,807,000	-1,000	0.24	-0.00	-3,860	2017-08-02
532	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,556,000	-1,000	0.22	-0.00	-3,930	2017-08-02
533	0261	GBA Holdings Limited:O	5,142,843,428	-400,000	3.83	-0.00	-4,000	2017-08-02
534	1165	Shunfeng International Clean Energy Limited:O	62,410,998	-10,000	1.45	-0.00	-4,200	2017-08-02
535	0925	Beijing Properties (Holdings) Limited:O	4,343,702	-12,000	0.06	-0.00	-4,380	2017-08-02
536	0487	SUCCESS UNIVERSE GROUP LIMITED:O	31,783,295	-20,000	0.65	-0.00	-4,400	2017-08-02
537	0185	Zensun Enterprises Limited:O	13,573,661	-20,000	0.22	-0.00	-4,400	2017-08-02
538	8428	CBK Holdings Limited:O	16,572,000	-24,000	1.38	-0.00	-4,440	2017-08-02
539	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,617,000	-4,000	3.46	-0.00	-4,440	2017-08-02
540	0985	CST Holding (HK) Limited (KY):O	857,582,128	-112,000	2.22	-0.00	-4,480	2017-08-02
541	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	268,451,676	-40,000	4.24	-0.00	-4,520	2017-08-02
542	0554	Hans Group Holdings Limited (KY):O	18,480,000	-20,000	0.50	-0.00	-4,520	2017-08-02
543	0090	Puxing Energy Limited:O	6,386,000	-4,000	1.39	-0.00	-4,680	2017-08-02
544	0899	Zhong Jia Guo Xin Holdings Company Limited:O	65,521,319	-40,000	1.23	-0.00	-4,720	2017-08-02
545	1340	Huisheng International Holdings Limited:O	52,313,000	-12,000	6.02	-0.00	-4,860	2017-08-02
546	8452	FY Financial (Shenzhen) Co., Ltd.:H	118,000	-4,000	0.13	-0.00	-5,120	2017-08-02
547	0722	UMP Healthcare Holdings Limited:O	98,000	-2,000	0.01	-0.00	-5,200	2017-08-02
548	1011	China NT Pharma Group Company Limited:O	7,629,000	-3,000	0.49	-0.00	-5,220	2017-08-02
549	8201	PPS International (Holdings) Limited:O	2,320,050	-18,750	0.86	-0.01	-5,625	2017-08-02
550	0595	AV CONCEPT HOLDINGS LIMITED:O	31,253,330	-8,000	4.04	-0.00	-5,840	2017-08-02
551	0706	Beautiful China Holdings Company Limited:O	84,017,937	-80,000	1.60	-0.00	-5,840	2017-08-02
552	1190	BOLINA HOLDING CO., LTD.:O	17,462,000	-28,000	1.37	-0.00	-5,908	2017-08-02
553	1681	Consun Pharmaceutical Group Limited:O	1,866,000	-1,000	0.23	-0.00	-6,320	2017-08-02
554	0242	SHUN TAK HOLDINGS LIMITED:O	39,895,262	-2,000	1.31	-0.00	-6,380	2017-08-02
555	0808	Prosperity Real Estate Investment Trust:Unit	79,039,346	-2,000	5.39	-0.00	-6,820	2017-08-02
556	1447	SFK Construction Holdings Limited:O	2,996,000	-2,000	0.75	-0.00	-6,820	2017-08-02
557	3395	JX ENERGY LTD.:O	376,000	-3,000	0.14	-0.00	-6,900	2017-08-02
558	0484	Forgame Holdings Limited:O	1,410,100	-500	1.02	-0.00	-7,000	2017-08-02
559	0668	Doyen International Holdings Limited:O	3,331,955	-20,000	0.26	-0.00	-7,100	2017-08-02
560	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,983,000	-15,000	0.33	-0.00	-7,125	2017-08-02
561	0690	Uni-Bio Science Group Limited:O	110,455,931	-40,000	2.15	-0.00	-7,320	2017-08-02
562	3698	Huishang Bank Corporation Limited:H	1,657,000	-2,000	0.05	-0.00	-7,680	2017-08-02
563	0282	NEXT DIGITAL LIMITED:O	24,534,420	-20,000	1.01	-0.00	-7,700	2017-08-02
564	1063	SUNCORP TECHNOLOGIES LIMITED:O	428,796,680	-300,000	2.82	-0.00	-7,800	2017-08-02
565	0497	CSI Properties Limited (BM):O	219,678,144	-20,000	2.19	-0.00	-8,200	2017-08-02
566	0745	China National Culture Group Limited:O	349,211,500	-500,000	3.56	-0.01	-8,500	2017-08-02
567	0547	Digital Domain Holdings Limited:O	156,253,260	-30,000	0.70	-0.00	-9,000	2017-08-02
568	8299	GT Gold Holdings Limited:O	490,420,407	-360,000	2.18	-0.00	-9,000	2017-08-02
569	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	19,651,965	-8,000	1.38	-0.00	-9,360	2017-08-02
570	1878	SOUTHGOBI RESOURCES LTD.:O	4,005,200	-5,200	1.47	-0.00	-9,412	2017-08-02
571	0555	REXLot Holdings Limited:O	308,870,728	-100,000	3.08	-0.00	-9,600	2017-08-02
572	8089	Chinese Strategic Holdings Limited:O	3,747,900	-9,000	2.17	-0.01	-9,630	2017-08-02
573	0573	Tao Heung Holdings Limited:O	7,840,000	-6,000	0.77	-0.00	-9,660	2017-08-02
574	2393	Yestar Healthcare Holdings Company Limited:O	762,500	-2,500	0.04	-0.00	-9,850	2017-08-02
575	1258	China Nonferrous Mining Corporation Limited:O	474,000	-6,000	0.01	-0.00	-10,200	2017-08-02
576	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,849,247	-20,000	1.44	-0.00	-10,200	2017-08-02
577	8203	Kaisun Holdings Limited:O	12,405,500	-27,000	2.15	-0.00	-10,260	2017-08-02
578	8423	Chi Ho Development Holdings Limited:O	23,320,000	-10,000	2.92	-0.00	-10,300	2017-08-02
579	0086	SUN HUNG KAI & CO. LIMITED:O	2,928,534	-2,000	0.13	-0.00	-10,420	2017-08-02
580	0635	PLAYMATES HOLDINGS LIMITED:O	14,184,270	-10,000	0.69	-0.00	-10,600	2017-08-02
581	8091	OOH Holdings Limited:O	7,700,000	-70,000	1.07	-0.01	-10,850	2017-08-02
582	8018	Finsoft Financial Investment Holdings Limited:O	64,935,500	-50,000	5.15	-0.00	-11,050	2017-08-02
583	0260	AVIC Joy Holdings (HK) Limited:O	137,643,031	-100,000	2.32	-0.00	-11,300	2017-08-02
584	2383	TOM GROUP LIMITED:O	20,523,432	-6,000	0.53	-0.00	-11,460	2017-08-02
585	1052	Yuexiu Transport Infrastructure Limited:O	4,762,179	-2,000	0.28	-0.00	-11,660	2017-08-02
586	1777	Fantasia Holdings Group Co., Limited:O	41,297,500	-10,500	0.72	-0.00	-11,760	2017-08-02
587	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,548,000	-2,000	0.61	-0.00	-12,000	2017-08-02
588	1237	China Environmental Technology and Bioenergy Holdings Limited:O	33,550,910	-60,000	1.09	-0.00	-12,000	2017-08-02
589	1215	Kai Yuan Holdings Limited:O	159,442,200	-200,000	1.25	-0.00	-12,000	2017-08-02
590	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,510,098	-10,000	0.83	-0.00	-12,100	2017-08-02
591	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,453,273	-4,000	0.57	-0.00	-12,320	2017-08-02
592	1243	WANG ON PROPERTIES LIMITED:O	77,988	-8,000	0.00	-0.00	-12,320	2017-08-02
593	2608	Sunshine 100 China Holdings Ltd:O	766,900	-4,000	0.03	-0.00	-12,760	2017-08-02
594	1027	China Jicheng Holdings Limited:O	1,046,565,000	-1,300,000	1.40	-0.00	-13,000	2017-08-02
595	8226	KOALA Financial Group Limited:O	39,030,000	-36,000	1.59	-0.00	-13,320	2017-08-02
596	1963	Bank of Chongqing Co., Ltd.:H	4,900,000	-2,000	0.31	-0.00	-13,400	2017-08-02
597	8471	Reach New Holdings Limited:O	2,680,000	-40,000	0.34	-0.00	-13,400	2017-08-02
598	0983	SOCAM Development Limited:O	5,859,965	-6,000	1.21	-0.00	-13,860	2017-08-02
599	0305	Wuling Motors Holdings Limited:O	4,378,795	-20,000	0.24	-0.00	-14,000	2017-08-02
600	0033	International Genius Company:O	167,530,000	-200,000	1.80	-0.00	-14,000	2017-08-02
601	0661	China Daye Non-Ferrous Metals Mining Limited:O	294,017,157	-88,000	1.64	-0.00	-14,256	2017-08-02
602	1581	Progressive Path Group Holdings Limited:O	13,660,000	-50,000	1.32	-0.00	-14,500	2017-08-02
603	3996	China Energy Engineering Corporation Limited (CN):H	4,332,000	-10,000	0.05	-0.00	-14,500	2017-08-02
604	1125	LAI FUNG HOLDINGS LIMITED:O	415,510,049	-58,042	2.55	-0.00	-14,511	2017-08-02
605	8238	Winto Group (Holdings) Limited:O	67,896,000	-296,000	0.79	-0.00	-14,800	2017-08-02
606	8291	Hong Kong Entertainment International Holdings Limited:O	1,335,000	-20,000	0.33	-0.00	-15,400	2017-08-02
607	1827	Miricor Enterprises Holdings Limited:O	3,148,200	-10,000	0.79	-0.00	-15,500	2017-08-02
608	8420	Nexion Technologies Limited:O	10,985,000	-30,000	1.83	-0.01	-15,600	2017-08-02
609	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,441,699	-200,000	0.49	-0.00	-15,800	2017-08-02
610	1829	China Machinery Engineering Corporation:H	10,082,000	-3,000	1.11	-0.00	-15,900	2017-08-02
611	0524	Great Wall Terroir Holdings Limited:O	13,812,164	-30,000	1.58	-0.00	-15,900	2017-08-02
612	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	90,694,929	-108,000	4.02	-0.00	-16,092	2017-08-02
613	0419	Hony Media Group:O	70,062,588	-50,000	0.52	-0.00	-16,250	2017-08-02
614	1383	LET Group Holdings Limited:O	50,965,065	-30,000	0.85	-0.00	-16,500	2017-08-02
615	1361	361 Degrees International Limited:O	4,722,000	-6,000	0.23	-0.00	-16,920	2017-08-02
616	6882	EGL Holdings Company Limited:O	8,686,000	-12,000	1.73	-0.00	-16,920	2017-08-02
617	3301	Ronshine China Holdings Limited:O	232,000	-2,000	0.02	-0.00	-17,000	2017-08-02
618	0947	MOBI Development Co., Ltd.:O	11,017,200	-15,000	1.35	-0.00	-17,100	2017-08-02
619	2203	Brainhole Technology Limited:O	620,000	-20,000	0.08	-0.00	-17,600	2017-08-02
620	0451	GCL New Energy Holdings Limited:O	115,107,986	-50,000	0.60	-0.00	-17,750	2017-08-02
621	3983	China BlueChemical Ltd.:H	22,930,686	-8,000	1.29	-0.00	-17,840	2017-08-02
622	0653	BONJOUR HOLDINGS LIMITED:O	109,803,400	-48,400	3.22	-0.00	-18,150	2017-08-02
623	2362	Jinchuan Group International Resources Co. Ltd:O	22,877,400	-15,000	0.47	-0.00	-18,450	2017-08-02
624	8109	Kirin Group Holdings Limited:O	44,370,252	-243,000	3.50	-0.02	-18,468	2017-08-02
625	0039	China Beidahuang Industry Group Holdings Limited:O	53,160,000	-48,000	1.04	-0.00	-18,480	2017-08-02
626	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	416,100	-2,700	1.93	-0.01	-18,765	2017-08-02
627	1041	Lamtex Holdings Limited:O	21,528,798	-60,000	2.12	-0.01	-19,800	2017-08-02
628	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	42,898,162	-55,000	3.39	-0.00	-19,800	2017-08-02
629	1269	China First Capital Group Limited:O	798,005	-6,000	0.02	-0.00	-19,980	2017-08-02
630	0055	Neway Group Holdings Limited:O	10,527,100	-40,000	4.15	-0.02	-20,000	2017-08-02
631	1201	Tesson Holdings Limited:O	7,068,500	-15,000	0.68	-0.00	-20,100	2017-08-02
632	0612	Carmen Century Investment Limited (KY):O	4,272,975	-16,000	0.35	-0.00	-20,160	2017-08-02
633	0933	Brightoil Petroleum (Holdings) Limited:O	2,091,092	-10,000	0.02	-0.00	-20,300	2017-08-02
634	0228	China Energy Development Holdings Limited:O	115,306,000	-240,000	1.21	-0.00	-20,400	2017-08-02
635	0856	VSTECS Holdings Limited:O	5,617,200	-9,600	0.39	-0.00	-20,544	2017-08-02
636	0296	Emperor Entertainment Hotel Limited:O	8,284,048	-10,000	0.64	-0.00	-20,600	2017-08-02
637	8362	Winning Tower Group Holdings Limited:O	18,280,000	-160,000	1.31	-0.01	-20,640	2017-08-02
638	0402	Peace Map Holding Limited:O	93,410,200	-300,000	1.15	-0.00	-21,000	2017-08-02
639	0085	China Electronics Huada Technology Company Limited:O	19,214,690	-18,000	0.95	-0.00	-21,060	2017-08-02
640	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	229,000	-2,000	0.27	-0.00	-21,440	2017-08-02
641	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,254,672	-20,000	0.26	-0.00	-21,600	2017-08-02
642	3322	Win Hanverky Holdings Limited:O	8,645,495	-20,000	0.67	-0.00	-21,800	2017-08-02
643	0431	Greater China Financial Holdings Limited:O	22,236,405	-120,000	0.32	-0.00	-21,960	2017-08-02
644	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,527,419	-40,000	2.94	-0.00	-22,000	2017-08-02
645	1627	Able Engineering Holdings Limited:O	18,706,764	-36,000	0.94	-0.00	-22,320	2017-08-02
646	0024	BURWILL HOLDINGS LIMITED:O	125,861,280	-110,000	2.54	-0.00	-22,330	2017-08-02
647	0231	Ping An Securities Group (Holdings) Limited:O	169,973,582	-300,000	0.90	-0.00	-22,500	2017-08-02
648	1989	Pine Care Group Limited:O	13,528,000	-24,000	1.50	-0.00	-22,800	2017-08-02
649	2836	iShares Core SENSEX India Index ETF:Unit	568,000	-1,000	1.26	-0.00	-23,300	2017-08-02
650	1509	Harmonicare Medical Holdings Limited:O	2,783,000	-7,000	0.37	-0.00	-23,800	2017-08-02
651	0190	HKC (HOLDINGS) LIMITED:O	586,287	-3,968	0.11	-0.00	-23,967	2017-08-02
652	8046	Heng Xin China Holdings Limited:O	81,272,324	-400,000	0.98	-0.00	-24,000	2017-08-02
653	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,608,000	-40,000	0.72	-0.00	-24,000	2017-08-02
654	2066	Shengjing Bank Co., Ltd.:H	1,577,980	-3,500	0.10	-0.00	-24,115	2017-08-02
655	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	23,800	-1,000	0.85	-0.04	-24,200	2017-08-02
656	0128	ENM Holdings Limited (HK):O	10,436,491	-48,000	0.63	-0.00	-24,480	2017-08-02
657	8462	Omnibridge Holdings Limited:O	95,000	-50,000	0.02	-0.01	-24,750	2017-08-02
658	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	334,000	-12,000	0.06	-0.00	-25,080	2017-08-02
659	0751	Skyworth Group Limited:O	12,817,560	-6,000	0.42	-0.00	-25,140	2017-08-02
660	2008	Phoenix Media Investment (Holdings) Limited:O	8,114,000	-22,000	0.16	-0.00	-25,300	2017-08-02
661	2801	iShares Core MSCI China Index ETF:Unit	480,750	-1,000	0.52	-0.00	-25,300	2017-08-02
662	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,054,547	-2,000	3.32	-0.00	-25,400	2017-08-02
663	2339	BeijingWest Industries International Limited:O	8,887,760	-18,000	1.55	-0.00	-25,560	2017-08-02
664	3399	Guangdong Yueyun Transportation Company Limited:H	6,003,500	-5,000	2.90	-0.00	-25,800	2017-08-02
665	0151	Want Want China Holdings Limited:O	7,165,155	-5,000	0.06	-0.00	-26,150	2017-08-02
666	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	7,287,000	-324,000	0.61	-0.03	-26,244	2017-08-02
667	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	31,529,126	-6,000	2.43	-0.00	-26,520	2017-08-02
668	2340	ISP Holdings Limited:O	2,981,789	-24,000	0.70	-0.01	-26,640	2017-08-02
669	0171	Silver Grant International Holdings Group Limited:O	19,833,077	-22,000	0.86	-0.00	-26,840	2017-08-02
670	2128	China Lesso Group Holdings Limited:O	12,770,000	-5,000	0.41	-0.00	-27,200	2017-08-02
671	2308	EVOC Intelligent Technology Company Limited:H	7,412,880	-28,000	2.40	-0.01	-27,720	2017-08-02
672	1659	Haitian Energy International Limited:O	5,120,000	-96,000	0.06	-0.00	-27,840	2017-08-02
673	1290	China Huirong Financial Holdings Limited:O	1,832,000	-20,000	0.18	-0.00	-28,200	2017-08-02
674	1270	Langham Hospitality Investments Limited:O	34,139,130	-8,000	1.64	-0.00	-28,480	2017-08-02
675	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,626,126	-51,000	1.88	-0.01	-28,560	2017-08-02
676	3688	Top Spring International Holdings Limited:O	2,837,900	-11,500	0.24	-0.00	-28,750	2017-08-02
677	0847	KAZ MINERALS LIMITED:O	660	-390	0.00	-0.00	-28,860	2017-08-02
678	0297	Sinofert Holdings Limited:O	34,325,722	-26,000	0.49	-0.00	-28,860	2017-08-02
679	8188	GME GROUP HOLDINGS LIMITED (KY):O	7,744,000	-80,000	1.55	-0.02	-29,200	2017-08-02
680	0756	Summi (Group) Holdings Limited:O	9,323,230	-28,000	0.69	-0.00	-29,400	2017-08-02
681	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,136,278	-46,000	2.12	-0.01	-30,360	2017-08-02
682	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,728,800	-6,400	0.71	-0.00	-30,400	2017-08-02
683	1249	Tonly Electronics Holdings Limited:O	1,472,389	-3,600	0.57	-0.00	-30,456	2017-08-02
684	1389	Major Holdings Limited (KY):O	53,378,000	-192,000	2.22	-0.01	-30,528	2017-08-02
685	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	157,500	-3,800	0.05	-0.00	-30,590	2017-08-02
686	1150	MILAN STATION HOLDINGS LIMITED:O	30,519,000	-130,000	3.75	-0.02	-30,680	2017-08-02
687	0276	Mongolia Energy Corporation Limited:O	52,796,635	-130,500	2.81	-0.01	-30,798	2017-08-02
688	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,867,000	-20,000	0.59	-0.01	-30,800	2017-08-02
689	1709	DL Holdings Group Limited (KY):O	17,595,000	-65,000	1.76	-0.01	-30,875	2017-08-02
690	0435	Sunlight Real Estate Investment Trust:Unit	15,919,921	-6,000	0.97	-0.00	-30,960	2017-08-02
691	2846	iShares Core CSI 300 Index ETF:Unit	198,700	-1,100	3.61	-0.02	-31,405	2017-08-02
692	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	156,200	-3,000	0.89	-0.02	-31,560	2017-08-02
693	6808	SUN ART RETAIL GROUP LIMITED:O	1,310,500	-5,000	0.01	-0.00	-31,800	2017-08-02
694	0052	FAIRWOOD HOLDINGS LIMITED:O	4,933,566	-1,000	3.86	-0.00	-32,300	2017-08-02
695	0064	GET NICE HOLDINGS LIMITED:O	293,872,233	-117,711	3.65	-0.00	-33,548	2017-08-02
696	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	45,050	-1,000	2.01	-0.04	-33,750	2017-08-02
697	2269	WuXi Biologics (Cayman) Inc.:O	431,500	-1,000	0.04	-0.00	-33,850	2017-08-02
698	0474	Aceso Life Science Group Limited:O	38,077,700	-130,900	0.78	-0.00	-34,034	2017-08-02
699	1448	Fu Shou Yuan International Group Limited:O	1,365,000	-7,000	0.06	-0.00	-34,230	2017-08-02
700	2226	HONWORLD GROUP LIMITED:O	1,272,500	-8,500	0.22	-0.00	-34,255	2017-08-02
701	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,680,406	-24,000	2.35	-0.00	-34,560	2017-08-02
702	1198	Royale Home Holdings Limited:O	14,072,500	-72,750	0.80	-0.00	-34,920	2017-08-02
703	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	537,698	-10,000	0.03	-0.00	-35,000	2017-08-02
704	1426	Spring Real Estate Investment Trust:Unit	5,424,000	-10,000	0.43	-0.00	-35,000	2017-08-02
705	1382	Pacific Textiles Holdings Limited:O	5,133,000	-4,000	0.35	-0.00	-35,160	2017-08-02
706	1660	Zhaobangji Lifestyle Holdings Limited:O	21,268,000	-160,000	1.72	-0.01	-35,840	2017-08-02
707	6066	CSC Financial Co., Ltd.:H	903,000	-5,000	0.07	-0.00	-35,900	2017-08-02
708	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	38,868,050	-200,000	1.41	-0.01	-36,000	2017-08-02
709	0383	Tian An Medicare Limited (BM):O	62,800	-100,000	0.00	-0.00	-36,000	2017-08-02
710	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	80,700	-900	0.20	-0.00	-36,900	2017-08-02
711	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,503,981	-8,000	0.25	-0.00	-37,360	2017-08-02
712	1515	China Resources Medical Holdings Company Limited:O	11,909,800	-3,800	0.92	-0.00	-37,810	2017-08-02
713	1302	LifeTech Scientific Corporation:O	13,886,000	-22,000	0.32	-0.00	-37,840	2017-08-02
714	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,498,000	-22,000	1.28	-0.01	-37,840	2017-08-02
715	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	441,000	-2,000	0.20	-0.00	-38,120	2017-08-02
716	87001	Hui Xian Real Estate Investment Trust:Unit	144,522,919	-12,000	2.62	-0.00	-38,400	2017-08-02
717	0735	China Power Clean Energy Development Company Limited:O	14,005,600	-8,000	1.18	-0.00	-38,720	2017-08-02
718	0235	CSC Holdings Limited (HK):O	444,036,463	-360,000	2.61	-0.00	-38,880	2017-08-02
719	1900	China ITS (Holdings) Co., Ltd.:O	14,737,815	-65,000	0.89	-0.00	-39,000	2017-08-02
720	1293	Grand Baoxin Auto Group Limited:O	3,139,349	-10,000	0.11	-0.00	-39,200	2017-08-02
721	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,614,114	-4,000	0.03	-0.00	-39,680	2017-08-02
722	6865	Flat Glass Group Co., Ltd.:H	950,000	-30,000	0.21	-0.01	-39,900	2017-08-02
723	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,514,869	-38,000	0.15	-0.00	-40,280	2017-08-02
724	1717	Ausnutria Dairy Corporation Ltd:O	4,988,501	-11,000	0.40	-0.00	-40,370	2017-08-02
725	0787	Global Brands Group Holding Limited:O	30,819,611	-54,000	0.36	-0.00	-40,500	2017-08-02
726	8108	Grand Peace Group Holdings Limited:O	38,456,934	-362,000	4.17	-0.04	-41,268	2017-08-02
727	0686	Beijing Energy International Holding Co., Ltd.:O	45,671,972	-40,000	0.51	-0.00	-41,600	2017-08-02
728	0275	Master Glory Group Limited:O	172,951,674	-350,826	1.68	-0.00	-41,748	2017-08-02
729	1808	Enterprise Development Holdings Limited (KY):O	7,956,300	-32,000	1.51	-0.01	-42,240	2017-08-02
730	1191	China Gem Holdings Limited:O	17,395,774	-200,000	0.48	-0.01	-42,600	2017-08-02
731	3638	Hunlicar Group Limited:O	6,828,000	-84,000	0.18	-0.00	-42,840	2017-08-02
732	2080	AUX International Holdings Limited:O	3,047,000	-38,000	0.81	-0.17	-42,940	2017-08-02
733	0224	PIONEER GLOBAL GROUP LIMITED:O	1,150,618	-24,000	0.10	-0.00	-42,960	2017-08-02
734	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,372,700	-10,000	1.28	-0.01	-43,000	2017-08-02
735	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,768,645	-10,000	0.66	-0.00	-43,500	2017-08-02
736	1881	Regal Real Estate Investment Trust:Unit	52,514,753	-19,000	1.61	-0.00	-46,360	2017-08-02
737	6878	Differ Group Auto Limited:O	23,594,000	-80,000	0.56	-0.00	-46,400	2017-08-02
738	8112	Cornerstone Financial Holdings Limited:O	6,016,240	-199,200	2.62	-0.09	-47,808	2017-08-02
739	1733	E-Commodities Holdings Limited:O	52,485,801	-52,000	1.66	-0.00	-47,840	2017-08-02
740	0574	Pa Shun International Holdings Limited:O	8,123,000	-116,000	0.81	-0.01	-48,140	2017-08-02
741	0731	C&D Newin Paper & Pulp Corporation Limited:O	13,568,668	-100,000	1.19	-0.01	-49,000	2017-08-02
742	1500	In Construction Holdings Limited:O	16,580,000	-60,000	2.00	-0.01	-49,200	2017-08-02
743	1216	ZHONGYUAN BANK CO., LTD.:H	1,745,000	-20,000	0.05	-0.00	-49,200	2017-08-02
744	0232	Continental Aerospace Technologies Holding Limited (BM):O	91,560,752	-128,000	1.66	-0.00	-49,280	2017-08-02
745	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,630,000	-130,000	0.75	-0.02	-49,400	2017-08-02
746	3686	Clifford Modern Living Holdings Limited:O	5,110,000	-80,000	0.51	-0.01	-49,600	2017-08-02
747	1647	Grandshores Technology Group Limited:O	3,955,000	-200,000	0.38	-0.02	-50,000	2017-08-02
748	1087	InvesTech Holdings Limited:O	17,088,000	-122,000	1.75	-0.01	-50,020	2017-08-02
749	0820	HSBC China Dragon Fund:Unit	29,331	-5,000	0.03	-0.00	-50,100	2017-08-02
750	1421	Prosperity Group International Limited (KY):O	26,555,000	-180,000	2.69	-0.02	-50,400	2017-08-02
751	0335	UPBEST GROUP LIMITED:O	5,755,466	-42,000	0.21	-0.00	-51,240	2017-08-02
752	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	8,590,000	-50,000	0.43	-0.00	-51,500	2017-08-02
753	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,292,761	-12,000	0.34	-0.00	-51,720	2017-08-02
754	2010	Real Nutriceutical Group Limited:O	37,191,000	-140,000	2.34	-0.01	-51,800	2017-08-02
755	1686	SUNEVISION HOLDINGS LTD.:O	5,796,684	-10,000	0.25	-0.00	-51,800	2017-08-02
756	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,544,000	-64,000	0.23	-0.00	-51,840	2017-08-02
757	1443	Fulum Group Holdings Limited:O	7,220,000	-50,000	0.56	-0.00	-52,000	2017-08-02
758	8427	WS-SK Target Group Limited:O	2,752,000	-64,000	0.44	-0.01	-52,480	2017-08-02
759	1468	Kingkey Financial International (Holdings) Limited:O	17,592,000	-200,000	0.45	-0.01	-53,000	2017-08-02
760	1685	Boer Power Holdings Limited:O	4,871,000	-23,000	0.63	-0.00	-53,360	2017-08-02
761	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,427,388	-16,000	0.48	-0.00	-53,440	2017-08-02
762	6136	Kangda International Environmental Company Limited:O	12,442,000	-36,000	0.60	-0.00	-55,080	2017-08-02
763	1778	Colour Life Services Group Co., Limited:O	475,699	-10,000	0.05	-0.00	-55,400	2017-08-02
764	6099	China Merchants Securities Co., Ltd.:H	1,460,000	-4,400	0.15	-0.00	-55,440	2017-08-02
765	1560	Star Group Asia Limited:O	5,221,000	-64,000	1.17	-0.01	-56,960	2017-08-02
766	2113	Century Group International Holdings Limited:O	13,665,000	-100,000	1.78	-0.01	-57,000	2017-08-02
767	0114	HERALD HOLDINGS LIMITED (BM):O	1,990,370	-50,000	0.33	-0.01	-57,500	2017-08-02
768	0923	Integrated Waste Solutions Group Holdings Limited:O	68,346,000	-400,000	1.42	-0.01	-57,600	2017-08-02
769	0928	King International Investment Limited (KY):O	26,860,320	-280,000	0.56	-0.01	-57,680	2017-08-02
770	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,817,900	-14,100	0.05	-0.00	-58,656	2017-08-02
771	1068	China Yurun Food Group Limited:O	46,655,469	-57,000	2.56	-0.00	-58,710	2017-08-02
772	1728	China ZhengTong Auto Services Holdings Limited:O	1,462,500	-8,000	0.07	-0.00	-58,800	2017-08-02
773	0150	Hypebeast Limited:O	23,540,000	-300,000	1.18	-0.02	-59,700	2017-08-02
774	0169	Wanda Hotel Development Company Limited:O	6,747,699	-65,000	0.14	-0.00	-59,800	2017-08-02
775	0142	FIRST PACIFIC COMPANY LIMITED:O	2,257,180	-10,000	0.05	-0.00	-60,000	2017-08-02
776	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,231,000	-50,000	0.57	-0.02	-60,000	2017-08-02
777	1108	Triumph New Energy Company Limited:H	7,413,560	-14,000	2.97	-0.01	-60,340	2017-08-02
778	0994	CT Vision S.L. (International) Holdings Limited:O	5,838,000	-72,000	1.14	-0.01	-60,480	2017-08-02
779	0904	China Green (Holdings) Limited:O	280,032,000	-2,100,000	4.03	-0.03	-60,900	2017-08-02
780	0010	HANG LUNG GROUP LIMITED:O	386,601	-2,000	0.03	-0.00	-61,100	2017-08-02
781	6198	Qingdao Port International Co., Ltd.:H	3,212,000	-14,000	0.29	-0.00	-61,320	2017-08-02
782	1636	China Metal Resources Utilization Limited:O	2,188,000	-20,000	0.09	-0.00	-61,400	2017-08-02
783	2633	Jacobson Pharma Corporation Limited:O	3,174,000	-30,000	0.17	-0.00	-61,500	2017-08-02
784	8167	Neo Telemedia Limited:O	237,282,956	-200,000	2.49	-0.00	-62,000	2017-08-02
785	2309	ZO Future Group:O	76,876,350	-420,000	1.22	-0.01	-63,000	2017-08-02
786	0008	PCCW LIMITED:O	18,005,724	-15,000	0.23	-0.00	-64,950	2017-08-02
787	0491	Emperor Culture Group Limited:O	72,035,476	-260,000	2.24	-0.01	-65,000	2017-08-02
788	1469	Get Nice Financial Group Limited:O	15,336,140	-48,500	0.61	-0.00	-65,475	2017-08-02
789	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,017,666	-38,000	0.53	-0.01	-65,740	2017-08-02
790	0546	Fufeng Group Limited:O	5,928,794	-14,000	0.23	-0.00	-65,800	2017-08-02
791	0450	HUNG HING PRINTING GROUP LIMITED:O	4,303,264	-40,000	0.47	-0.00	-66,400	2017-08-02
792	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	943,223	-1,200	0.57	-0.00	-66,480	2017-08-02
793	0588	Beijing North Star Company Limited:H	16,943,527	-22,000	2.40	-0.00	-69,740	2017-08-02
794	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,380,936	-10,000	0.92	-0.01	-70,700	2017-08-02
795	1885	China Wood Optimization (Holding) Limited:O	3,372,000	-32,000	0.34	-0.00	-71,360	2017-08-02
796	1898	China Coal Energy Company Limited:H	38,688,482	-18,000	0.94	-0.00	-71,460	2017-08-02
797	8088	8088 Investment Holdings Limited:O	9,754,568	-1,664,000	0.09	-0.02	-71,552	2017-08-02
798	1333	China Zhongwang Holdings Limited:O	40,614,056	-18,400	0.75	-0.00	-71,760	2017-08-02
799	6068	Wisdom Education International Holdings Company Limited:O	1,848,000	-26,000	0.09	-0.00	-72,800	2017-08-02
800	6138	Harbin Bank Co., Ltd.:H	9,453,000	-30,000	0.31	-0.00	-74,700	2017-08-02
801	1246	Boill Healthcare Holdings Limited:O	30,658,800	-560,000	0.34	-0.01	-75,600	2017-08-02
802	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	26,303,400	-68,000	1.52	-0.00	-76,160	2017-08-02
803	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	860,000	-26,000	0.57	-0.02	-76,180	2017-08-02
804	0921	Hisense Home Appliances Group Co., Ltd.:H	852,500	-7,000	0.19	-0.00	-76,300	2017-08-02
805	3836	China Harmony Auto Holding Limited:O	9,945,500	-21,000	0.65	-0.00	-76,440	2017-08-02
806	2331	LI NING COMPANY LIMITED:O	20,400,000	-12,686	0.94	-0.00	-78,019	2017-08-02
807	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,238,059	-15,000	0.84	-0.00	-78,300	2017-08-02
808	1322	CW Group Holdings Limited (KY):O	3,450,000	-61,500	0.48	-0.01	-78,720	2017-08-02
809	1045	APT SATELLITE HOLDINGS LIMITED:O	2,686,625	-20,000	0.29	-0.00	-78,800	2017-08-02
810	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	821,000	-15,000	0.05	-0.00	-78,900	2017-08-02
811	0164	China Baoli Technologies Holdings Limited:O	54,270,840	-435,000	0.16	-0.00	-80,040	2017-08-02
812	0746	Lee & Man Chemical Company Limited:O	15,561,000	-18,000	1.89	-0.00	-80,460	2017-08-02
813	6823	HKT Limited (KY):O	28,717,663	-8,000	0.38	-0.00	-80,960	2017-08-02
814	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,160,880	-220,000	0.14	-0.01	-82,500	2017-08-02
815	0416	BANK OF JINZHOU CO., LTD.:H	32,000	-10,000	0.00	-0.00	-83,900	2017-08-02
816	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,554,000	-120,000	0.07	-0.00	-84,000	2017-08-02
817	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,775,627	-22,000	0.86	-0.00	-85,360	2017-08-02
818	2379	China Clean Energy Technology Group Limited:O	2,216,000	-60,000	0.54	-0.01	-85,800	2017-08-02
819	1137	Hong Kong Technology Venture Company Limited:O	22,855,654	-32,000	2.83	-0.00	-87,360	2017-08-02
820	2000	SIM TECHNOLOGY GROUP LIMITED:O	95,143,405	-220,000	3.72	-0.01	-89,100	2017-08-02
821	2012	SUNSHINE OILSANDS LTD.:O	78,960,560	-350,000	1.42	-0.01	-89,250	2017-08-02
822	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,196,412	-20,000	0.48	-0.00	-89,400	2017-08-02
823	2788	Yorkey Optical International (Cayman) Ltd.:O	5,208,500	-70,000	0.63	-0.01	-89,600	2017-08-02
824	6828	Beijing Gas Blue Sky Holdings Limited:O	59,652,000	-176,000	0.61	-0.00	-89,760	2017-08-02
825	8160	Goldway Education Group Limited:O	2,028,000	-360,000	0.39	-0.07	-90,000	2017-08-02
826	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,884,800	-63,600	3.86	-0.02	-90,948	2017-08-02
827	0199	ITC Properties Group Limited:O	8,669,350	-30,000	0.98	-0.00	-92,100	2017-08-02
828	0559	DeTai New Energy Group Limited:O	160,408,100	-560,000	3.07	-0.01	-92,400	2017-08-02
829	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900,520	-49,000	0.37	-0.02	-95,060	2017-08-02
830	3889	Global Corn Group Limited:O	16,352,620	-400,000	1.07	-0.03	-96,000	2017-08-02
831	1338	BaWang International (Group) Holding Limited:O	77,667,000	-290,000	2.46	-0.01	-97,150	2017-08-02
832	8179	Palinda Group Holdings Limited:O	50,434,172	-360,000	2.39	-0.02	-97,200	2017-08-02
833	0434	Boyaa Interactive International Limited:O	11,887,000	-31,000	1.55	-0.00	-98,580	2017-08-02
834	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,688,000	-80,000	0.61	-0.01	-100,000	2017-08-02
835	1184	S.A.S. Dragon Holdings Limited:O	6,936,000	-44,000	1.11	-0.01	-103,400	2017-08-02
836	0636	KLN Logistics Group Limited (BM):O	1,664,426	-9,000	0.10	-0.00	-103,680	2017-08-02
837	0680	Nan Hai Corporation Limited:O	161,782,791	-400,000	0.24	-0.00	-106,000	2017-08-02
838	1483	Net-a-Go Technology Company Limited:O	4,997,000	-50,000	0.90	-0.01	-106,000	2017-08-02
839	2266	Lai Si Enterprise Holding Limited:O	3,756,000	-50,000	0.94	-0.01	-107,500	2017-08-02
840	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,354,384	-88,000	0.57	-0.00	-108,240	2017-08-02
841	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,548,434	-25,000	0.24	-0.00	-108,250	2017-08-02
842	0098	Xingfa Aluminium Holdings Limited:O	1,104,700	-20,000	0.26	-0.00	-108,800	2017-08-02
843	0109	Good Resources Holdings Limited:O	22,376,529	-250,000	0.31	-0.00	-110,000	2017-08-02
844	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,282,333	-66,000	0.09	-0.00	-111,540	2017-08-02
845	1718	Wan Kei Group Holdings Limited:O	8,405,000	-175,000	0.88	-0.02	-112,000	2017-08-02
846	0240	BUILD KING HOLDINGS LIMITED:O	11,475,748	-200,000	0.92	-0.02	-118,000	2017-08-02
847	1250	Shandong Hi-Speed New Energy Group Limited:O	152,990,000	-620,000	0.28	-0.00	-119,040	2017-08-02
848	0638	KIN YAT HOLDINGS LIMITED:O	1,064,000	-60,000	0.25	-0.01	-120,000	2017-08-02
849	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,021,121	-29,000	0.45	-0.00	-121,510	2017-08-02
850	0298	Chuang's China Investments Limited:O	29,953,318	-180,000	1.27	-0.01	-122,400	2017-08-02
851	1200	Midland Holdings Limited (BM):O	18,668,000	-60,000	2.60	-0.01	-123,600	2017-08-02
852	8047	China Ocean Group Development Limited:O	43,032,121	-258,000	1.78	-0.01	-123,840	2017-08-02
853	1121	Golden Solar New Energy Technology Holdings Limited:O	5,744,000	-210,000	0.53	-0.02	-123,900	2017-08-02
854	1655	OKURA HOLDINGS LIMITED:O	2,465,000	-100,000	0.49	-0.02	-125,000	2017-08-02
855	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	52,834,673	-920,000	0.91	-0.02	-125,120	2017-08-02
856	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	671,100	-7,000	0.11	-0.00	-125,580	2017-08-02
857	0818	Hi Sun Technology (China) Limited:O	28,917,000	-90,000	1.04	-0.00	-127,800	2017-08-02
858	1316	Nexteer Automotive Group Limited:O	1,354,200	-10,000	0.05	-0.00	-128,600	2017-08-02
859	1432	China Shengmu Organic Milk Limited:O	3,497,000	-90,000	0.06	-0.00	-130,500	2017-08-02
860	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	21,412,667	-128,000	1.78	-0.01	-130,560	2017-08-02
861	2366	SMI Culture & Travel Group Holdings Limited:O	9,870,530	-170,055	0.85	-0.01	-130,942	2017-08-02
862	2268	Youyuan International Holdings Limited:O	272,600	-46,000	0.02	-0.00	-131,100	2017-08-02
863	3998	Bosideng International Holdings Limited:O	59,364,000	-192,000	0.56	-0.00	-132,480	2017-08-02
864	0097	HENDERSON INVESTMENT LIMITED:O	41,763,810	-200,000	1.37	-0.01	-134,000	2017-08-02
865	1979	TEN PAO GROUP HOLDINGS LIMITED:O	10,482,000	-60,000	1.05	-0.01	-135,600	2017-08-02
866	3360	Far East Horizon Limited:O	1,596,000	-20,000	0.04	-0.00	-137,000	2017-08-02
867	1557	K. H. Group Holdings Limited:O	5,200,000	-108,000	1.30	-0.03	-142,560	2017-08-02
868	1988	China Minsheng Banking Corp., Ltd.:H	4,983,440	-17,700	0.07	-0.00	-142,839	2017-08-02
869	6069	SY Holdings Group Limited (KY):O	558,000	-44,000	0.08	-0.01	-143,440	2017-08-02
870	1233	Times China Holdings Limited:O	9,337,000	-23,000	0.54	-0.00	-146,050	2017-08-02
871	0916	China Longyuan Power Group Corporation Limited:H	16,190,936	-25,000	0.48	-0.00	-146,500	2017-08-02
872	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,097,409	-152,460	0.54	-0.03	-149,411	2017-08-02
873	3326	Perfect Group International Holdings Limited:O	162,000	-30,000	0.04	-0.01	-150,000	2017-08-02
874	0931	China HK Power Smart Energy Group Limited:O	1,527,725,534	-1,225,000	2.71	-0.00	-150,675	2017-08-02
875	3728	Ching Lee Holdings Limited:O	16,640,000	-380,000	1.66	-0.04	-152,000	2017-08-02
876	0982	Huafa Property Services Group Company Limited:O	48,540,000	-800,000	0.53	-0.01	-153,600	2017-08-02
877	8405	Hang Chi Holdings Limited:O	3,048,000	-180,000	0.76	-0.05	-158,400	2017-08-02
878	1194	Bay Area Gold Group Limited:O	120,846,000	-1,500,000	0.87	-0.01	-159,000	2017-08-02
879	2488	LAUNCH TECH COMPANY LIMITED:H	1,657,500	-16,000	1.01	-0.01	-159,840	2017-08-02
880	1826	FDB Holdings Limited:O	26,990,000	-400,000	2.19	-0.03	-160,000	2017-08-02
881	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	13,666,728	-50,000	1.72	-0.01	-161,000	2017-08-02
882	0410	SOHO CHINA LIMITED:O	27,154,000	-38,500	0.52	-0.00	-162,085	2017-08-02
883	1629	Champion Alliance International Holdings Limited:O	240,800	-92,000	0.05	-0.02	-163,760	2017-08-02
884	1662	Yee Hop Holdings Limited:O	2,680,000	-148,000	0.54	-0.03	-165,760	2017-08-02
885	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,365,300	-50,000	1.08	-0.02	-166,500	2017-08-02
886	0464	China In-Tech Limited:O	1,162,000	-96,000	0.26	-0.02	-168,000	2017-08-02
887	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,873,851	-36,000	0.16	-0.00	-171,000	2017-08-02
888	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,253,956	-17,000	0.44	-0.00	-173,400	2017-08-02
889	0832	Central China Real Estate Limited:O	7,507,512	-72,000	0.31	-0.00	-174,960	2017-08-02
890	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,113,000	-200,000	0.44	-0.00	-176,000	2017-08-02
891	0493	GOME Retail Holdings Limited:O	428,258,839	-190,000	1.98	-0.00	-176,700	2017-08-02
892	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,365,036	-78,000	0.92	-0.00	-177,840	2017-08-02
893	1628	Yuzhou Group Holdings Company Limited:O	2,349,440	-40,000	0.06	-0.00	-178,000	2017-08-02
894	0023	BANK OF EAST ASIA, LIMITED (THE):O	433,827	-5,300	0.02	-0.00	-179,935	2017-08-02
895	8325	China Smartpay Group Holdings Limited:O	17,330,000	-190,000	1.19	-0.01	-182,400	2017-08-02
896	1428	Bright Smart Securities & Commodities Group Limited:O	30,580,161	-70,000	1.80	-0.00	-182,700	2017-08-02
897	0544	DAIDO GROUP LIMITED:O	30,665,800	-1,980,000	1.26	-0.08	-184,140	2017-08-02
898	0245	China Vered Financial Holding Corporation Limited:O	37,521,824	-400,000	0.13	-0.00	-188,000	2017-08-02
899	8130	Dadi International Group Limited:O	26,037,639	-862,000	0.93	-0.03	-189,640	2017-08-02
900	0915	Daohe Global Group Limited:O	1,955,100	-20,000	0.39	-0.00	-192,200	2017-08-02
901	0531	Samson Holding Ltd.:O	9,877,000	-260,000	0.32	-0.01	-192,400	2017-08-02
902	0805	GLENCORE PLC:O	13,550	-5,600	0.00	-0.00	-193,480	2017-08-02
903	8078	China Creative Digital Entertainment Limited:O	14,916,400	-680,000	0.11	-0.01	-193,800	2017-08-02
904	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,222,000	-56,000	1.65	-0.01	-196,000	2017-08-02
905	2880	Liaoning Port Co., Ltd.:H	46,194,400	-138,000	0.90	-0.00	-197,340	2017-08-02
906	1003	Huanxi Media Group Limited:O	5,317,899	-100,000	0.19	-0.00	-198,000	2017-08-02
907	8086	Sino Vision Worldwide Holdings Limited:O	18,791,449	-992,000	0.68	-0.04	-198,400	2017-08-02
908	0876	Kaisa Health Group Holdings Limited:O	6,341,840	-584,800	0.17	-0.02	-198,832	2017-08-02
909	1854	China Wantian Holdings Limited:O	4,900,000	-1,000,000	0.38	-0.08	-201,000	2017-08-02
910	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	17,125,500	-250,000	1.51	-0.02	-202,500	2017-08-02
911	1458	Zhou Hei Ya International Holdings Company Limited:O	2,808,000	-26,000	0.12	-0.00	-202,800	2017-08-02
912	1530	3SBio Inc.:O	1,765,000	-20,500	0.07	-0.00	-203,155	2017-08-02
913	0710	BOE Varitronix Limited:O	682,599	-50,000	0.09	-0.01	-203,500	2017-08-02
914	0272	SHUI ON LAND LIMITED:O	133,848,631	-106,502	1.66	-0.00	-207,679	2017-08-02
915	1610	COFCO Joycome Foods Limited:O	10,410,000	-130,000	0.27	-0.00	-208,000	2017-08-02
916	1205	CITIC RESOURCES HOLDINGS LIMITED:O	71,944,654	-228,000	0.92	-0.00	-212,040	2017-08-02
917	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,046,600	-300,000	0.29	-0.02	-213,000	2017-08-02
918	0522	ASMPT Limited:O	754,400	-2,200	0.18	-0.00	-220,000	2017-08-02
919	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	403,504,385	-750,000	1.33	-0.00	-221,250	2017-08-02
920	8200	SAU SAN TONG HOLDINGS LIMITED:O	267,090,912	-3,040,000	4.89	-0.06	-221,920	2017-08-02
921	0729	FDG Electric Vehicles Limited:O	462,327,088	-710,000	2.06	-0.00	-223,650	2017-08-02
922	0998	China CITIC Bank Corporation Limited:H	8,268,666	-44,000	0.06	-0.00	-227,920	2017-08-02
923	2102	Tak Lee Machinery Holdings Limited:O	5,037,000	-610,000	0.50	-0.06	-228,750	2017-08-02
924	0960	Longfor Group Holdings Limited:O	739,500	-12,000	0.01	-0.00	-229,200	2017-08-02
925	8005	Yuxing InfoTech Investment Holdings Limited:O	16,624,252	-280,000	0.92	-0.02	-229,600	2017-08-02
926	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,276,858	-136,000	1.17	-0.00	-233,920	2017-08-02
927	1555	MIE Holdings Corporation:O	13,793,000	-350,000	0.47	-0.01	-234,500	2017-08-02
928	0506	China Foods Limited:O	5,411,343	-66,000	0.19	-0.00	-238,260	2017-08-02
929	0062	Transport International Holdings Limited:O	1,985,448	-9,200	0.47	-0.00	-238,740	2017-08-02
930	1086	Goodbaby International Holdings Limited:O	7,661,000	-64,000	0.68	-0.01	-240,000	2017-08-02
931	0852	Strong Petrochemical Holdings Limited:O	8,822,000	-154,000	0.42	-0.01	-240,240	2017-08-02
932	1060	Damai Entertainment Holdings Limited (BM):O	174,049,360	-180,000	0.69	-0.00	-241,200	2017-08-02
933	0237	SAFETY GODOWN COMPANY, LIMITED:O	415,330	-12,000	0.31	-0.01	-241,200	2017-08-02
934	0291	China Resources Beer (Holdings) Company Limited:O	224,003	-12,000	0.01	-0.00	-242,400	2017-08-02
935	1226	China Investment and Finance Group Limited (KY):O	43,434,900	-2,670,000	1.92	-0.12	-242,970	2017-08-02
936	0717	Emperor Capital Group Limited:O	95,448,613	-324,000	1.42	-0.00	-243,000	2017-08-02
937	0020	WHEELOCK AND COMPANY LIMITED:O	331,385	-4,000	0.02	-0.00	-243,400	2017-08-02
938	1257	China Everbright Greentech Limited:O	464,687	-45,000	0.02	-0.00	-245,700	2017-08-02
939	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,862,145	-250,000	0.77	-0.01	-250,000	2017-08-02
940	1339	People's Insurance Company (Group) of China Limited (The):H	149,374,000	-67,000	1.71	-0.00	-250,580	2017-08-02
941	8472	Lapco Holdings Limited:O	1,080,000	-420,000	0.27	-0.11	-252,000	2017-08-02
942	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,514,000	-32,500	0.14	-0.00	-252,200	2017-08-02
943	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,734,000	-174,000	1.92	-0.03	-259,260	2017-08-02
944	0622	Oshidori International Holdings Limited:O	216,021,539	-1,377,000	1.49	-0.01	-260,253	2017-08-02
945	1569	Minsheng Education Group Company Limited:O	7,556,000	-240,000	0.19	-0.01	-261,600	2017-08-02
946	0123	Yuexiu Property Company Limited:O	272,334,931	-182,000	2.20	-0.00	-263,900	2017-08-02
947	0342	NewOcean Energy Holdings Limited:O	12,967,192	-116,000	0.88	-0.01	-265,640	2017-08-02
948	0521	CWT International Limited:O	309,918,403	-890,000	2.72	-0.01	-267,000	2017-08-02
949	0753	Air China Limited:H	930,400	-38,000	0.02	-0.00	-270,560	2017-08-02
950	3899	CIMC Enric Holdings Limited:O	6,768,000	-48,000	0.35	-0.00	-274,560	2017-08-02
951	1172	Magnus Concordia Group Limited:O	32,096,876	-1,060,000	0.97	-0.03	-275,600	2017-08-02
952	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,702,360	-31,000	1.54	-0.01	-276,830	2017-08-02
953	1766	CRRC Corporation Limited:H	138,953,780	-40,000	3.18	-0.00	-282,000	2017-08-02
954	1966	China SCE Group Holdings Limited:O	8,901,000	-75,000	0.26	-0.00	-286,500	2017-08-02
955	0119	Poly Property Group Co., Limited:O	33,901,556	-76,000	0.93	-0.00	-304,000	2017-08-02
956	1029	IRC LIMITED:O	105,643,984	-960,000	1.49	-0.01	-312,000	2017-08-02
957	1202	Chengdu SIWI Science and Technology Company Limited:H	3,806,563	-242,000	2.38	-0.15	-312,180	2017-08-02
958	3081	Value Gold ETF:Unit	954,300	-10,300	3.93	-0.04	-318,785	2017-08-02
959	0241	Alibaba Health Information Technology Limited:O	14,397,958	-90,000	0.15	-0.00	-326,700	2017-08-02
960	2869	Greentown Service Group Co. Ltd.:O	506,000	-76,000	0.02	-0.00	-332,880	2017-08-02
961	0030	YNBY International Limited:O	103,303,000	-1,220,000	2.28	-0.03	-335,500	2017-08-02
962	8166	China Eco-Farming Limited:O	91,796,500	-1,820,000	1.51	-0.03	-336,700	2017-08-02
963	0606	China Agri-Industries Holdings Limited:O	41,422,491	-100,000	0.79	-0.00	-348,000	2017-08-02
964	0405	Yuexiu Real Estate Investment Trust:Unit	98,333,468	-70,000	3.35	-0.00	-354,200	2017-08-02
965	0689	EPI (Holdings) Limited:O	30,212,226	-882,000	0.60	-0.02	-361,620	2017-08-02
966	0327	PAX Global Technology Limited:O	12,086,017	-73,000	1.09	-0.01	-370,110	2017-08-02
967	2136	Lifestyle China Group Limited:O	1,685,000	-119,500	0.11	-0.01	-372,840	2017-08-02
968	2238	Guangzhou Automobile Group Co., Ltd.:H	1,190,312	-23,701	0.05	-0.00	-373,054	2017-08-02
969	0153	China Saite Group Company Limited:O	28,326,000	-660,000	1.22	-0.03	-382,800	2017-08-02
970	1910	Samsonite Group S.A.:O	205,800	-12,300	0.01	-0.00	-385,605	2017-08-02
971	1786	CRCC High-Tech Equipment Corporation Limited:H	7,296,500	-136,500	1.37	-0.03	-389,025	2017-08-02
972	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,664,200	-14,000	0.55	-0.00	-390,600	2017-08-02
973	0372	PT International Development Corporation Limited:O	22,427,377	-730,000	1.33	-0.04	-394,200	2017-08-02
974	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,103,773	-22,000	0.27	-0.00	-396,000	2017-08-02
975	8315	Century Plaza Hotel Group:O	142,350,000	-13,320,000	1.85	-0.17	-399,600	2017-08-02
976	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,204,000	-60,000	0.38	-0.00	-400,800	2017-08-02
977	0494	LI & FUNG LIMITED:O	96,418,070	-142,000	1.14	-0.00	-404,700	2017-08-02
978	0371	Beijing Enterprises Water Group Limited:O	7,343,774	-62,000	0.08	-0.00	-407,340	2017-08-02
979	2038	FIH Mobile Limited:O	18,061,272	-154,000	0.23	-0.00	-412,720	2017-08-02
980	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	159,775	-11,000	0.02	-0.00	-413,050	2017-08-02
981	1112	Health and Happiness (H&H) International Holdings Limited:O	2,592,500	-16,500	0.41	-0.00	-419,100	2017-08-02
982	0975	Mongolian Mining Corporation:O	37,729,570	-1,694,000	0.37	-0.02	-431,970	2017-08-02
983	0198	SMI Holdings Group Limited:O	7,940,260	-108,000	0.29	-0.00	-437,400	2017-08-02
984	1841	A.Plus Group Holdings Limited:O	840,000	-860,000	0.21	-0.22	-438,600	2017-08-02
985	1038	CK Infrastructure Holdings Limited:O	15,395,003	-6,000	0.58	-0.00	-441,000	2017-08-02
986	0400	Ingdan, Inc.:O	17,418,000	-87,000	1.18	-0.01	-443,700	2017-08-02
987	8192	Global Token Limited:O	135,640,519	-1,200,000	13.09	-0.12	-444,000	2017-08-02
988	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	85,157,948	-171,000	1.16	-0.00	-451,440	2017-08-02
989	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,780,000	-200,000	0.15	-0.01	-454,000	2017-08-02
990	1053	Chongqing Iron & Steel Company Limited:H	16,466,400	-302,000	3.06	-0.06	-456,020	2017-08-02
991	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	874,173	-34,500	0.04	-0.00	-458,160	2017-08-02
992	1030	SEAZEN GROUP LIMITED:O	3,744,000	-142,000	0.07	-0.00	-460,080	2017-08-02
993	1732	XiangXing International Holding Limited:O	5,740,000	-960,000	0.57	-0.10	-465,600	2017-08-02
994	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,263,445	-37,601	0.09	-0.00	-475,277	2017-08-02
995	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,210,322	-85,000	0.10	-0.00	-491,300	2017-08-02
996	0509	Century Sunshine Group Holdings Limited:O	39,740,985	-1,822,500	0.87	-0.04	-492,075	2017-08-02
997	1141	CMBC Capital Holdings Limited:O	77,921,663	-1,400,000	0.17	-0.00	-497,000	2017-08-02
998	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,074,330	-4,100	0.11	-0.00	-497,740	2017-08-02
999	2338	WEICHAI POWER CO., LTD.:H	13,597,000	-69,400	0.70	-0.00	-519,806	2017-08-02
1000	1499	OKG Technology Holdings Limited:O	181,690,000	-2,530,000	3.45	-0.05	-559,130	2017-08-02
1001	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	19,635,000	-176,000	1.14	-0.01	-572,000	2017-08-02
1002	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,505,773	-8,000	0.40	-0.00	-578,000	2017-08-02
1003	0694	Beijing Capital International Airport Company Limited:H	4,760,800	-46,000	0.25	-0.00	-586,040	2017-08-02
1004	0763	ZTE CORPORATION:H	12,354,633	-29,960	1.64	-0.00	-599,200	2017-08-02
1005	3908	China International Capital Corporation Limited:H	17,200	-50,000	0.00	-0.00	-643,000	2017-08-02
1006	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,270,100	-26,000	0.73	-0.00	-656,500	2017-08-02
1007	0384	CHINA GAS HOLDINGS LIMITED:O	281,106	-34,000	0.01	-0.00	-666,400	2017-08-02
1008	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,521,945	-60,000	0.06	-0.00	-682,800	2017-08-02
1009	0144	China Merchants Port Holdings Company Limited:O	5,105,249	-28,000	0.16	-0.00	-688,800	2017-08-02
1010	2356	DAH SING BANKING GROUP LIMITED:O	9,050,628	-41,469	0.64	-0.00	-692,532	2017-08-02
1011	3323	China National Building Material Company Limited:H	89,731,507	-146,000	3.12	-0.01	-693,500	2017-08-02
1012	1057	Zhejiang Shibao Company Limited:H	7,900,500	-208,000	3.64	-0.10	-696,800	2017-08-02
1013	3188	ChinaAMC CSI 300 Index ETF:Unit	3,302,795	-16,400	1.16	-0.01	-731,440	2017-08-02
1014	2833	Hang Seng Index ETF:Unit	234,506	-2,600	0.12	-0.00	-733,720	2017-08-02
1015	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,107,700	-181,000	0.17	-0.00	-742,100	2017-08-02
1016	2357	AviChina Industry & Technology Company Limited:H	30,815,000	-156,000	1.31	-0.01	-742,560	2017-08-02
1017	6886	Huatai Securities Co., Ltd.:H	24,443,507	-44,800	1.42	-0.00	-755,328	2017-08-02
1018	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,553,200	-446,000	0.28	-0.01	-758,200	2017-08-02
1019	1315	Green Economy Development Limited:O	7,362,000	-1,302,000	0.12	-0.02	-781,200	2017-08-02
1020	1280	China Qidian Guofeng Holdings Limited:O	23,158,000	-1,014,000	1.35	-0.06	-790,920	2017-08-02
1021	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,043,538	-59,000	0.26	-0.00	-838,980	2017-08-02
1022	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,653,925	-124,000	0.39	-0.03	-849,400	2017-08-02
1023	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,566,137	-18,989	0.14	-0.00	-872,545	2017-08-02
1024	0997	Chinlink International Holdings Limited:O	6,672,240	-770,000	0.98	-0.11	-877,800	2017-08-02
1025	0148	Kingboard Holdings Limited:O	4,896,964	-25,600	0.47	-0.00	-881,920	2017-08-02
1026	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,233,259	-15,000	0.33	-0.00	-892,500	2017-08-02
1027	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,648,504	-93,082	0.68	-0.00	-990,392	2017-08-02
1028	0257	China Everbright Environment Group Limited (b1961-07-10):O	48,884,147	-99,000	1.09	-0.00	-997,920	2017-08-02
1029	0902	HUA NENG POWER INTERNATIONAL, INC.:H	25,917,151	-188,000	0.55	-0.00	-998,280	2017-08-02
1030	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,212,084	-62,000	0.12	-0.01	-1,029,200	2017-08-02
1031	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,272,625	-25,000	1.06	-0.00	-1,066,250	2017-08-02
1032	0945	MANULIFE FINANCIAL CORPORATION:O	2,712,932	-7,100	0.14	-0.00	-1,134,580	2017-08-02
1033	1193	China Resources Gas Group Limited:O	194,100	-38,000	0.01	-0.00	-1,140,000	2017-08-02
1034	2866	COSCO SHIPPING Development Co., Ltd.:H	139,778,382	-630,850	3.73	-0.02	-1,148,147	2017-08-02
1035	1788	Guotai Junan International Holdings Limited:O	75,292,689	-453,000	1.08	-0.01	-1,200,450	2017-08-02
1036	0598	SINOTRANS LIMITED:H	14,016,000	-298,000	0.65	-0.01	-1,257,560	2017-08-02
1037	3380	Logan Group Company Limited:O	3,998,000	-184,000	0.07	-0.00	-1,267,760	2017-08-02
1038	1972	SWIRE PROPERTIES LIMITED:O	865,039	-47,800	0.01	-0.00	-1,314,500	2017-08-02
1039	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,358,797	-372,000	0.03	-0.01	-1,331,760	2017-08-02
1040	2202	China Vanke Company Limited:H	7,301,705	-59,100	0.56	-0.00	-1,356,345	2017-08-02
1041	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	396,490,458	-367,000	1.29	-0.00	-1,357,900	2017-08-02
1042	1813	KWG Group Holdings Limited:O	18,221,465	-249,500	0.58	-0.01	-1,404,685	2017-08-02
1043	3383	Agile Group Holdings Limited (KY):O	5,940,313	-156,500	0.15	-0.00	-1,413,195	2017-08-02
1044	1070	TCL Electronics Holdings Limited:O	12,066,125	-388,000	0.69	-0.02	-1,544,240	2017-08-02
1045	0813	Shimao Group Holdings Limited:O	8,183,421	-109,000	0.24	-0.00	-1,604,480	2017-08-02
1046	3808	SINOTRUK (HONG KONG) LIMITED:O	7,945,666	-193,000	0.29	-0.01	-1,609,620	2017-08-02
1047	3968	CHINA MERCHANTS BANK CO., LTD.:H	201,389	-59,345	0.00	-0.00	-1,614,184	2017-08-02
1048	1313	China Resources Building Materials Technology Holdings Limited:O	29,321,553	-351,000	0.45	-0.01	-1,625,130	2017-08-02
1049	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,572,244	-29,461	0.47	-0.01	-1,642,451	2017-08-02
1050	2688	ENN Energy Holdings Limited:O	380,000	-31,000	0.04	-0.00	-1,683,300	2017-08-02
1051	0656	FOSUN INTERNATIONAL LIMITED:O	17,216,667	-141,612	0.20	-0.00	-1,702,176	2017-08-02
1052	2822	CSOP FTSE China A50 ETF:Unit	35,411,579	-129,000	2.01	-0.01	-1,795,680	2017-08-02
1053	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,744,870	-96,000	0.03	-0.00	-1,827,840	2017-08-02
1054	0357	Hainan Meilan International Airport Company Limited:H	2,493,000	-290,000	1.10	-0.13	-1,829,900	2017-08-02
1055	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,413,107	-362,000	3.65	-0.11	-1,849,820	2017-08-02
1056	0161	AVIC International Holdings Limited:H	664,262	-470,000	0.20	-0.14	-1,875,300	2017-08-02
1057	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,912,840	-438,000	0.11	-0.01	-1,966,620	2017-08-02
1058	2883	China Oilfield Services Limited:H	24,584,629	-288,000	1.36	-0.02	-1,981,440	2017-08-02
1059	2014	Ozner Water International Holding Limited:O	3,817,000	-1,000,000	0.19	-0.05	-1,990,000	2017-08-02
1060	2689	Nine Dragons Paper (Holdings) Limited:O	5,087,465	-194,000	0.11	-0.00	-2,168,920	2017-08-02
1061	1919	COSCO SHIPPING Holdings Co., Ltd.:H	74,411,434	-452,250	2.88	-0.02	-2,188,890	2017-08-02
1062	2601	China Pacific Insurance (Group) Co., Ltd.:H	790,824	-60,800	0.03	-0.00	-2,249,600	2017-08-02
1063	0004	Wharf (Holdings) Limited (The):O	579,192	-32,000	0.02	-0.00	-2,259,200	2017-08-02
1064	1357	Meitu, Inc.:O	22,648,000	-213,000	0.53	-0.00	-2,355,780	2017-08-02
1065	1211	BYD COMPANY LIMITED:H	19,218,557	-48,500	2.10	-0.01	-2,357,100	2017-08-02
1066	3328	Bank of Communications Co., Ltd.:H	35,031,201	-414,721	0.10	-0.00	-2,455,148	2017-08-02
1067	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,536,338	-174,000	0.45	-0.01	-2,463,840	2017-08-02
1068	8071	China Netcom Technology Holdings Limited:O	82,642,200	-8,345,000	1.79	-0.18	-2,503,500	2017-08-02
1069	1055	China Southern Airlines Company Limited:H	9,776,700	-434,000	0.35	-0.02	-2,599,660	2017-08-02
1070	0267	CITIC Limited (HK):O	20,993,297	-232,000	0.07	-0.00	-2,732,960	2017-08-02
1071	1928	Sands China Ltd.:O	17,201,688	-77,400	0.21	-0.00	-2,755,440	2017-08-02
1072	0932	Shunten International (Holdings) Limited:O	7,774,000	-400,000	1.47	-0.08	-2,888,000	2017-08-02
1073	0799	IGG Inc:O	8,700,273	-218,000	0.64	-0.02	-2,899,400	2017-08-02
1074	1818	Zhaojin Mining Industry Company Limited:H	36,051,934	-459,000	3.44	-0.04	-2,960,550	2017-08-02
1075	2899	ZIJIN MINING GROUP CO., LTD.:H	61,475,602	-1,045,464	1.07	-0.02	-2,990,027	2017-08-02
1076	1208	MMG Limited (HK):O	49,027,561	-807,057	0.62	-0.01	-3,018,393	2017-08-02
1077	0884	CIFI Holdings (Group) Co. Ltd.:O	9,106,336	-738,000	0.13	-0.01	-3,070,080	2017-08-02
1078	2039	China International Marine Containers (Group) Co., Ltd.:H	6,064,400	-188,800	0.35	-0.01	-3,077,440	2017-08-02
1079	0530	Goldin Financial Holdings Limited:O	41,870,025	-828,000	0.60	-0.01	-3,171,240	2017-08-02
1080	0002	CLP HOLDINGS LIMITED:O	19,070,486	-42,055	0.75	-0.00	-3,515,798	2017-08-02
1081	2009	BBMG Corporation:H	64,313,920	-956,000	2.75	-0.04	-3,957,840	2017-08-02
1082	2007	Country Garden Holdings Company Limited:O	4,597,352	-388,759	0.02	-0.00	-4,050,869	2017-08-02
1083	0358	Jiangxi Copper Company Limited:H	6,900,023	-320,000	0.50	-0.02	-4,441,600	2017-08-02
1084	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,750,992	-208,000	0.16	-0.01	-5,220,800	2017-08-02
1085	1336	New China Life Insurance Company Ltd.:H	1,198,400	-96,000	0.12	-0.01	-5,289,600	2017-08-02
1086	1088	China Shenhua Energy Company Limited:H	8,153,401	-275,200	0.24	-0.01	-5,614,080	2017-08-02
1087	0698	TONGDA GROUP HOLDINGS LIMITED:O	179,561,000	-2,530,000	2.97	-0.04	-5,717,800	2017-08-02
1088	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,038,706	-1,515,000	0.87	-0.11	-6,014,550	2017-08-02
1089	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	112,696,883	-412,756	0.81	-0.00	-6,108,789	2017-08-02
1090	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,669,680	-816,000	0.35	-0.02	-6,487,200	2017-08-02
1091	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,985,910	-144,000	0.40	-0.00	-6,782,400	2017-08-02
1092	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,503,417	-1,338,000	0.52	-0.03	-6,877,320	2017-08-02
1093	2777	Guangzhou R&F Properties Co., Ltd.:H	5,761,678	-536,000	0.57	-0.05	-7,407,520	2017-08-02
1094	0939	CHINA CONSTRUCTION BANK CORPORATION:H	551,762,854	-1,206,669	0.23	-0.00	-7,915,749	2017-08-02
1095	0941	China Mobile Limited (HK):O	13,843,171	-102,500	0.07	-0.00	-8,507,500	2017-08-02
1096	1299	AIA Group Limited:O	24,130,828	-171,032	0.20	-0.00	-10,535,571	2017-08-02
1097	1398	Industrial and Commercial Bank of China Limited:H	671,095,213	-1,970,140	0.77	-0.00	-10,934,277	2017-08-02
1098	0001	CK Hutchison Holdings Limited:O	19,839,578	-107,581	0.51	-0.00	-11,564,958	2017-08-02
1099	0347	Angang Steel Company Limited:H	22,054,723	-1,936,000	2.03	-0.18	-12,332,320	2017-08-02
1100	2828	Hang Seng China Enterprises Index ETF:Unit	11,023,205	-119,017	3.12	-0.03	-13,496,528	2017-08-02
1101	3988	BANK OF CHINA LIMITED:H	791,116,651	-3,909,572	0.95	-0.00	-15,442,809	2017-08-02
1102	0011	HANG SENG BANK, LIMITED:O	13,601,134	-99,113	0.71	-0.01	-17,463,711	2017-08-02
1103	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,650,497	-80,026	1.60	-0.01	-18,389,975	2017-08-02
1104	2800	Tracker Fund of Hong Kong:Unit	56,511,114	-655,866	1.66	0.00	-18,528,215	2017-08-02
1105	0135	KUNLUN ENERGY COMPANY LIMITED:O	278,322	-3,408,000	0.00	-0.04	-26,718,720	2017-08-02
1106	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,999,939	-682,000	0.18	-0.01	-27,177,700	2017-08-02
1107	3993	CMOC Group Limited (CN):H	81,563,563	-7,277,000	2.07	-0.19	-31,363,870	2017-08-02

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