HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASS ID: C00019

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CCASS holdings on 2017-08-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3145	ChinaAMC Asia High Dividend ETF:Unit	57,643,900	548,769,928		99.39	2017-08-02
2	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	34,937,600	868,199,360		98.94	2017-08-09
3	2819	ABF Hong Kong Bond Index Fund:Unit	27,059,857	2,733,045,557		98.59	2017-08-09
4	2833	Hang Seng Index ETF:Unit	188,315,223	53,368,534,198		98.47	2017-08-09
5	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	29,164,000	295,722,960		92.29	2017-08-09
6	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	52,311,900	818,681,235		90.12	2017-08-09
7	3143	ChinaAMC Hong Kong Banks ETF:Unit	13,609,300	124,661,188		89.53	2017-08-07
8	3054	Mirae Asset Horizons S&P Emerging Asia Consumer ETF:Unit	1,608,000	38,431,200		89.33	2017-08-09
9	3149	CSOP MSCI China A Inclusion Index ETF:Unit	1,393,600	18,005,312		81.98	2017-07-12
10	2821	ABF Pan Asia Bond Index Fund:Unit	27,415,427	3,151,403,334		79.81	2017-08-09
11	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	844,608,181	6,841,326,266		79.01	2017-08-08
12	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	191,616,977	517,365,838		78.09	2017-08-09
13	1023	SITOY GROUP HOLDINGS LIMITED:O	755,855,188	1,284,953,820		75.47	2017-08-09
14	2138	EC Healthcare:O	739,845,730	1,967,989,642		75.43	2017-08-08
15	0731	C&D Newin Paper & Pulp Corporation Limited:O	824,963,818	412,481,909		72.30	2017-08-07
16	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,033,210,083	41,945,384,863		71.96	2017-08-09
17	3041	Value Korea ETF:Unit	934,730	31,266,719		69.24	2017-08-08
18	0794	Come Sure Group (Holdings) Limited:O	248,860,000	166,736,200		68.69	2017-08-09
19	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,470,000	155,348,000		68.38	2017-08-09
20	3040	Global X MSCI China ETF:Unit	17,118,378	534,093,394		67.93	2017-08-02
21	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	3,336,950	35,438,409		66.74	2017-07-28
22	2838	Hang Seng FTSE China 50 Index ETF:Unit	580,164	110,811,324		66.22	2017-08-08
23	0538	Ajisen (China) Holdings Limited:O	718,280,063	2,420,603,812		65.80	2017-08-09
24	0451	GCL New Energy Holdings Limited:O	12,495,772,797	4,748,393,663		65.51	2017-08-09
25	3162	iShares MSCI China A International Index ETF:Unit	6,588,100	54,220,063		62.74	2017-08-09
26	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	862,793,574	5,849,740,432		62.54	2017-08-09
27	0738	LE SAUNDA HOLDINGS LIMITED:O	435,014,615	656,872,069		61.63	2017-08-09
28	1728	China ZhengTong Auto Services Holdings Limited:O	1,319,825,048	10,413,419,629		59.57	2017-08-09
29	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,893,175	99,013,053		59.16	2017-08-09
30	0411	LAM SOON (HONG KONG) LIMITED:O	142,458,643	1,595,536,802		58.54	2017-08-08
31	83127	Global X CSI 300 ETF:Unit	5,545,461	70,205,536		58.37	2017-04-21
32	83128	Hang Seng China A Industry Top Index ETF:Unit	3,049,200	133,250,040		57.72	2017-06-05
33	2789	Yuanda China Holdings Limited:O	3,517,782,694	534,702,969		56.66	2017-08-09
34	0108	GR Life Style Company Limited:O	505,959,041	475,601,499		56.07	2017-08-09
35	2678	Texhong International Group Limited:O	495,996,934	4,444,132,529		54.21	2017-08-09
36	3081	Value Gold ETF:Unit	12,825,255	398,865,431		52.78	2017-08-09
37	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	291,324,300	1,238,128,275		51.82	2017-08-09
38	3983	China BlueChemical Ltd.:H	911,975,186	2,206,979,950		51.49	2017-08-09
39	1298	Yunnan Energy International Co. Limited:O	132,177,770	243,207,097		47.99	2017-08-08
40	6123	YTO International Express and Supply Chain Technology Limited:O	198,622,000	756,749,820		47.95	2017-08-09
41	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	661,409,471	2,751,463,399		46.21	2017-08-09
42	0127	CHINESE ESTATES HOLDINGS LIMITED:O	877,852,019	12,254,814,185		46.02	2017-08-09
43	0434	Boyaa Interactive International Limited:O	351,995,507	1,098,225,982		45.89	2017-08-09
44	1381	Canvest Environmental Protection Group Company Limited:O	1,125,991,797	4,875,544,481		45.86	2017-08-09
45	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	42,090	3,887,012		43.84	2017-06-20
46	3084	Value Japan ETF:Unit	1,665,944	23,456,492		43.27	2017-08-03
47	1251	SPT Energy Group Inc.:O	663,684,908	338,479,303		43.24	2017-08-09
48	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	774,014,901	26,471,309,614		42.21	2017-08-09
49	0114	HERALD HOLDINGS LIMITED (BM):O	242,908,763	276,915,990		40.32	2017-08-09
50	3606	Fuyao Glass Industry Group Co., Ltd.:H	201,190,875	5,341,617,731		39.79	2017-08-09
51	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	357,554,325	2,030,908,566		39.67	2017-08-09
52	0177	Jiangsu Expressway Company Limited:H	484,589,261	5,524,317,575		39.66	2017-08-09
53	0489	DongFeng Motor Group Company Limited (CN):H	1,128,858,247	10,532,247,445		39.53	2017-08-09
54	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,387,324,958	4,846,269,665		39.45	2017-08-09
55	3888	Kingsoft Corporation Limited:O	515,144,900	11,152,887,085		39.31	2017-08-09
56	0053	GUOCO GROUP LIMITED:O	128,999,489	12,371,050,995		39.20	2017-08-09
57	0625	RREEF China Commercial Trust:Unit	180,293,628	784,277,282	*	38.84	2017-07-13
58	1910	Samsonite Group S.A.:O	545,826,040	17,111,646,354		38.43	2017-08-09
59	0505	Xingye Alloy Materials Group Limited (KY):O	316,246,500	230,859,945		38.05	2017-08-09
60	1066	Shandong Weigao Group Medical Polymer Company Limited:H	708,088,191	4,475,117,367		37.59	2017-08-09
61	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	572,353,041	11,092,201,935		37.40	2017-08-09
62	2288	Rykadan Capital Limited:O	175,902,610	174,143,584		36.84	2017-08-09
63	0307	Up Energy Development Group Limited:O	1,666,777,771	215,014,332	*	36.73	2017-08-04
64	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	122,948,504	6,811,347,122		36.69	2017-08-09
65	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	342,500	5,637,550	*	36.44	2017-07-13
66	2868	Beijing Capital Land Co., Ltd.:H	370,873,933	1,483,495,732		36.33	2017-08-09
67	1131	Agritrade Resources Limited:O	545,250,633	1,030,523,696		35.84	2017-08-09
68	2883	China Oilfield Services Limited:H	647,769,439	4,430,742,963		35.77	2017-08-09
69	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	509,378,486	5,317,911,394		35.53	2017-08-09
70	1302	LifeTech Scientific Corporation:O	1,527,340,503	2,565,932,045		35.32	2017-08-09
71	3800	GCL Technology Holdings Limited (KY):O	6,561,491,263	6,036,571,962		35.30	2017-08-09
72	0341	CAFE DE CORAL HOLDINGS LIMITED:O	206,218,657	5,217,332,022		35.23	2017-08-09
73	0425	Minth Group Limited:O	399,970,590	13,658,995,649		35.11	2017-08-09
74	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	870,123,298	5,029,312,662		34.62	2017-08-09
75	0894	Man Yue Technology Holdings Limited:O	163,619,334	152,165,981		34.41	2017-08-09
76	0823	Link Real Estate Investment Trust:Unit	761,512,426	48,165,660,945		34.39	2017-08-09
77	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	187,729,372	7,152,489,073		34.30	2017-08-09
78	2836	iShares Core SENSEX India Index ETF:Unit	15,397,427	354,910,692		34.07	2017-08-09
79	2186	Luye Pharma Group Ltd.:O	1,128,979,174	5,148,145,033		33.99	2017-08-09
80	0820	HSBC China Dragon Fund:Unit	36,512,116	361,835,070		33.99	2017-08-09
81	0728	CHINA TELECOM CORPORATION LIMITED:H	4,637,142,675	17,435,656,458		33.42	2017-08-09
82	0916	China Longyuan Power Group Corporation Limited:H	1,101,763,519	6,742,792,736		32.99	2017-08-09
83	0884	CIFI Holdings (Group) Co. Ltd.:O	2,292,990,641	10,043,299,008		32.96	2017-08-09
84	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	136,214,452	760,076,642	*	32.93	2017-08-02
85	0210	Daphne International Holdings Limited:O	538,998,275	361,128,844		32.68	2017-08-09
86	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,623,677,285	20,097,368,003		32.50	2017-08-09
87	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	342,360,106	5,518,844,909		32.48	2017-08-09
88	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,142,858,849	4,811,435,754		32.42	2017-08-09
89	2686	AAG Energy Holdings Limited:O	1,077,941,199	1,196,514,731		32.31	2017-08-02
90	2800	Tracker Fund of Hong Kong:Unit	1,093,852,173	31,120,094,322		32.20	2017-08-09
91	0294	Yangtzekiang Garment Limited:O	66,553,125	195,000,656		32.19	2017-08-02
92	0940	China Animal Healthcare Ltd.:O	629,391,393	3,272,835,244	*	32.01	2017-06-26
93	1800	China Communications Construction Company Limited:H	1,415,700,280	14,553,398,878		31.98	2017-08-09
94	3886	Town Health International Medical Group Limited:O	2,402,860,130	1,585,887,686		31.93	2017-08-09
95	1238	Powerlong Real Estate Holdings Limited:O	1,276,200,390	4,453,939,361		31.93	2017-08-09
96	3140	Vanguard S&P 500 Index ETF:Unit	3,998,334	70,530,612		31.73	2017-08-09
97	0142	FIRST PACIFIC COMPANY LIMITED:O	1,375,763,148	8,350,882,308		31.69	2017-08-09
98	3368	Parkson Retail Group Limited:O	827,245,169	1,017,511,558		31.40	2017-08-09
99	0375	YGM TRADING LIMITED:O	51,915,608	366,524,192		31.30	2017-08-09
100	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,966,323	56,894,075		31.22	2017-08-09
101	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,089,065,331	5,151,279,016		31.16	2017-08-09
102	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	379,008,342	42,145,727,630		31.02	2017-08-09
103	2843	AMUNDI FTSE China A50 Index ETF:Unit	10,361,800	143,200,076		30.93	2017-08-08
104	3060	Value Taiwan ETF:Unit	417,400	17,280,360		30.92	2017-08-09
105	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,212,541,896	7,287,376,795		30.74	2017-08-09
106	1299	AIA Group Limited:O	3,709,299,398	223,670,753,699		30.72	2017-08-09
107	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	13,000,000	93,210,000		30.59	2017-07-13
108	1580	DA SEN HOLDINGS GROUP LIMITED:O	228,163,200	150,587,712		30.54	2017-08-09
109	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,783,922,580	45,769,464,770		30.51	2017-08-09
110	3136	Harvest MSCI China A 50 Index ETF:Unit	152,000	2,249,600		30.40	2017-08-03
111	6138	Harbin Bank Co., Ltd.:H	910,834,900	2,258,870,552		30.12	2017-08-09
112	0552	China Communications Services Corporation Limited:H	720,083,718	3,333,987,614		30.11	2017-08-09
113	3052	db x-trackers CSI300 UTILITIES UCITS ETF:Unit	599,750	2,381,008	*	30.05	2017-06-02
114	0497	CSI Properties Limited (BM):O	3,011,594,255	1,219,695,673		30.00	2017-08-08
115	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,173,862,823	18,194,873,757		29.90	2017-08-09
116	0327	PAX Global Technology Limited:O	332,713,772	1,663,568,860		29.89	2017-08-09
117	0149	China Agri-Products Exchange Limited:O	493,448,061	54,772,735		29.75	2017-08-09
118	0511	TELEVISION BROADCASTS LIMITED:O	130,246,858	3,659,936,710		29.74	2017-08-09
119	0857	PETROCHINA COMPANY LIMITED:H	6,227,244,990	31,136,224,950		29.51	2017-08-09
120	0339	China Sci-Tech Industrial Investment Group Limited:O	34,085,000	27,949,700		29.38	2017-08-01
121	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,626,927,718	51,908,091,708		29.36	2017-08-09
122	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	438,830,474	522,208,264		29.25	2017-08-09
123	0494	LI & FUNG LIMITED:O	2,475,395,052	7,054,875,898		29.23	2017-08-09
124	3669	China Yongda Automobiles Services Holdings Limited:O	504,674,717	5,400,019,472		29.18	2017-08-09
125	2601	China Pacific Insurance (Group) Co., Ltd.:H	809,664,089	28,783,558,364		29.17	2017-08-09
126	6881	China Galaxy Securities Co., Ltd.:H	1,072,152,260	7,547,951,910		29.05	2017-08-09
127	0763	ZTE CORPORATION:H	217,837,273	4,389,421,051		28.83	2017-08-09
128	0778	Fortune Real Estate Investment Trust:Unit	549,496,274	5,324,618,895		28.80	2017-08-09
129	0914	Anhui Conch Cement Company Limited:H	372,913,615	10,739,912,112		28.69	2017-08-09
130	0598	SINOTRANS LIMITED:H	612,287,270	2,743,046,970		28.55	2017-08-09
131	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	153,229,090	8,427,600		28.39	2017-08-03
132	2846	iShares Core CSI 300 Index ETF:Unit	1,560,600	44,477,100		28.37	2017-08-09
133	1818	Zhaojin Mining Industry Company Limited:H	297,606,911	1,961,229,543		28.36	2017-08-09
134	1878	SOUTHGOBI RESOURCES LTD.:O	77,161,792	151,237,112		28.31	2017-08-09
135	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,169,985	49,373,367		28.29	2017-08-09
136	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,099,143,365	51,953,798,284		28.21	2017-08-09
137	1382	Pacific Textiles Holdings Limited:O	406,671,874	3,562,445,616		28.12	2017-08-09
138	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	847,600	2,415,660	*	27.99	2017-06-21
139	1589	China Logistics Property Holdings Co., Ltd:O	815,633,577	2,202,210,658		27.92	2017-08-09
140	2338	WEICHAI POWER CO., LTD.:H	541,984,440	4,411,753,342		27.89	2017-08-09
141	1099	SINOPHARM GROUP CO. LTD.:H	331,930,085	10,986,885,814		27.83	2017-08-09
142	3330	Lingbao Gold Group Company Ltd.:H	82,588,135	131,315,135		27.78	2017-08-09
143	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	11,000,000	73,480,000		27.78	2017-07-13
144	0573	Tao Heung Holdings Limited:O	282,334,831	451,735,730		27.77	2017-08-09
145	0435	Sunlight Real Estate Investment Trust:Unit	454,591,597	2,372,968,136		27.76	2017-08-09
146	2638	HK Electric Investments Limited:O	2,448,059,463	17,577,066,944		27.70	2017-08-09
147	0321	TEXWINCA HOLDINGS LIMITED:O	382,437,954	1,850,999,697		27.68	2017-08-09
148	6886	Huatai Securities Co., Ltd.:H	474,885,561	7,807,118,623		27.62	2017-08-09
149	1310	HKBN Ltd.:O	277,768,225	2,144,370,697		27.62	2017-08-09
150	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,095,886,049	1,895,882,865		27.14	2017-08-09
151	0311	LUEN THAI HOLDINGS LIMITED:O	280,090,137	495,759,542	*	27.09	2017-05-10
152	2777	Guangzhou R&F Properties Co., Ltd.:H	273,946,047	4,350,263,226		26.98	2017-08-09
153	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	130,235,226	3,848,450,928		26.91	2017-08-09
154	0376	Yunfeng Financial Group Limited:O	650,744,076	3,572,584,977		26.85	2017-08-09
155	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	118,657,968	770,090,212		26.85	2017-08-09
156	1829	China Machinery Engineering Corporation:H	243,801,663	1,250,702,531		26.84	2017-08-09
157	1738	Feishang Anthracite Resources Limited:O	368,289,796	515,605,714		26.68	2017-08-02
158	0951	CHAOWEI POWER HOLDINGS LIMITED:O	294,455,207	1,342,715,744		26.58	2017-08-09
159	1186	China Railway Construction Corporation Limited:H	549,984,109	5,620,837,594		26.49	2017-08-09
160	0098	Xingfa Aluminium Holdings Limited:O	110,679,500	612,057,635		26.48	2017-08-09
161	1199	COSCO SHIPPING Ports Limited:O	796,386,893	7,525,856,139		26.27	2017-08-09
162	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	162,399,512	2,871,223,372		26.25	2017-08-09
163	6030	CITIC Securities Company Limited:H	597,428,629	9,929,263,814		26.22	2017-08-09
164	0815	China Silver Group Limited:O	422,915,747	680,894,353		26.18	2017-08-09
165	2899	ZIJIN MINING GROUP CO., LTD.:H	1,501,360,637	4,594,163,549		26.17	2017-08-09
166	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	173,014	2,733,621	*	26.10	2017-07-14
167	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,555,600	48,289,360		26.03	2017-08-09
168	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,052,560,000	1,042,034,400		25.89	2017-08-09
169	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,188,238,950	17,419,583,007		25.83	2017-08-09
170	0694	Beijing Capital International Airport Company Limited:H	485,113,530	5,996,003,231		25.81	2017-08-09
171	0760	Talent Property Group Limited:O	2,654,862,755	241,592,511		25.79	2017-07-31
172	2009	BBMG Corporation:H	600,665,391	2,624,907,759		25.68	2017-08-09
173	1088	China Shenhua Energy Company Limited:H	871,443,129	17,428,862,580		25.64	2017-08-09
174	2005	SSY Group Limited (KY):O	728,125,617	2,577,564,684		25.64	2017-08-09
175	1223	SYMPHONY HOLDINGS LIMITED (BM):O	757,742,751	515,265,071		25.64	2017-08-07
176	3170	iShares Core KOSPI 200 Index ETF:Unit	2,457,900	26,102,898		25.60	2017-08-08
177	0958	Huaneng Renewables Corporation Limited:H	1,286,826,966	3,178,462,606		25.58	2017-08-09
178	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	86,947,400	591,242,320		25.56	2017-08-07
179	0992	LENOVO GROUP LIMITED:O	2,821,257,817	13,626,675,256		25.40	2017-08-09
180	0347	Angang Steel Company Limited:H	275,575,502	1,890,447,944		25.38	2017-08-09
181	0330	ESPRIT HOLDINGS LIMITED (BM):O	490,860,156	2,041,978,249		25.25	2017-08-09
182	8041	IntelliMark AI International Limited:O	1,437,884,130	140,912,645		25.21	2017-07-28
183	2828	Hang Seng China Enterprises Index ETF:Unit	88,184,526	9,911,940,722		25.12	2017-08-09
184	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,055,300	172,385,730		24.98	2017-08-09
185	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	104,958,912	129,099,462		24.97	2017-08-08
186	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,108,000	44,689,600		24.80	2017-08-01
187	0938	MAN SANG INTERNATIONAL LIMITED:O	471,950,908	217,097,418	*	24.76	2017-06-13
188	2202	China Vanke Company Limited:H	325,541,094	7,438,613,998		24.76	2017-08-09
189	0522	ASMPT Limited:O	100,917,512	10,086,705,324		24.72	2017-08-09
190	0586	China Conch Venture Holdings Limited:O	445,065,646	6,319,932,173		24.66	2017-08-09
191	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	154,568,984	1,752,812,279		24.59	2017-08-09
192	0069	SHANGRI-LA ASIA LIMITED:O	879,824,711	11,296,949,289		24.57	2017-08-09
193	2331	LI NING COMPANY LIMITED:O	534,288,601	3,285,874,896		24.54	2017-08-09
194	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	293,847,352	17,836,534,266		24.39	2017-08-09
195	2688	ENN Energy Holdings Limited:O	262,993,058	14,070,128,603		24.31	2017-08-09
196	2083	Nature Home Holding Company Limited:O	356,371,260	374,189,823		24.27	2017-08-09
197	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	184,776,014	3,843,341,091		24.13	2017-08-09
198	3021	CSOP MSCI T50 ETF:Unit	361,810	1,794,578		24.12	2017-08-09
199	6896	Golden Throat Holdings Group Company Limited:O	178,303,500	472,504,275		24.12	2017-08-09
200	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,794,464,237	105,065,881,076		24.09	2017-08-09
201	0617	PALIBURG HOLDINGS LIMITED:O	266,837,162	853,878,918		23.94	2017-08-04
202	3167	ICBC CSOP S&P New China Sectors ETF:Unit	741,650	49,987,210		23.92	2017-08-09
203	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	738,359,031	7,693,701,103		23.82	2017-08-09
204	2308	EVOC Intelligent Technology Company Limited:H	73,390,480	71,922,670		23.80	2017-08-09
205	0390	CHINA RAILWAY GROUP LIMITED:H	999,491,271	6,116,886,579		23.76	2017-08-09
206	3988	BANK OF CHINA LIMITED:H	19,837,675,884	77,962,066,224		23.72	2017-08-09
207	6198	Qingdao Port International Co., Ltd.:H	260,234,627	1,137,225,320		23.68	2017-08-09
208	1094	Cherish Sunshine International Limited:O	3,154,423,718	56,779,627		23.49	2017-08-08
209	0947	MOBI Development Co., Ltd.:O	191,737,743	224,333,159		23.41	2017-08-09
210	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,746,116	1,046,344,889		23.15	2017-08-09
211	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	284,458,799	64,799,714,412		23.10	2017-08-09
212	2341	EcoGreen International Group Limited:O	155,521,800	256,610,970		23.04	2017-08-09
213	0587	Hua Han Health Industry Holdings Limited:O	1,655,324,856	877,322,174	*	23.00	2017-07-10
214	1600	Tian Lun Gas Holdings Limited:O	226,927,877	1,243,564,766		22.93	2017-08-09
215	0696	TRAVELSKY TECHNOLOGY LIMITED:H	212,959,128	4,525,381,470		22.84	2017-08-09
216	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	11,022,712	79,032,845		22.77	2017-08-07
217	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,067,660,059	5,402,359,899		22.71	2017-08-09
218	1086	Goodbaby International Holdings Limited:O	253,862,034	934,212,285		22.67	2017-08-09
219	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,037,232,729	27,590,390,591		22.59	2017-08-09
220	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,287,000	28,700,100		22.58	2017-06-14
221	2345	Shanghai Prime Machinery Company Limited:H	171,109,210	299,441,118		22.52	2017-08-09
222	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,749,837,694	1,504,860,417		22.45	2017-08-09
223	0468	Greatview Aseptic Packaging Company Limited:O	300,186,079	1,398,867,128		22.45	2017-08-09
224	0040	Gold Peak Technology Group Limited:O	175,725,266	135,308,455		22.39	2017-08-07
225	1198	Royale Home Holdings Limited:O	394,091,537	204,927,599		22.29	2017-08-09
226	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	85,303,276	224,347,616		22.23	2017-08-03
227	3095	Value China A-Share ETF:Unit	4,212,002	33,443,296		22.17	2017-08-09
228	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,335,620,327	16,534,979,648		22.06	2017-08-09
229	2386	SINOPEC Engineering (Group) Co., Ltd.:H	321,513,320	2,379,198,568		22.01	2017-08-09
230	1171	Yankuang Energy Group Company Limited:H	428,890,624	3,516,903,117		21.97	2017-08-09
231	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	48,900	5,902,230		21.93	2017-08-09
232	1318	GREENS HOLDINGS LTD:O	272,744,025	171,828,736	*	21.91	2017-08-03
233	0358	Jiangxi Copper Company Limited:H	301,749,246	4,290,874,278		21.75	2017-08-09
234	0148	Kingboard Holdings Limited:O	225,832,861	8,062,233,138		21.74	2017-08-09
235	2823	iShares FTSE China A50 ETF:Unit	465,689,475	6,147,101,070		21.70	2017-08-09
236	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	84,129,000	429,057,900		21.69	2017-08-09
237	1373	International Housewares Retail Company Limited:O	155,830,000	227,511,800		21.68	2017-08-09
238	3399	Guangdong Yueyun Transportation Company Limited:H	44,685,247	236,831,809		21.59	2017-08-09
239	0020	WHEELOCK AND COMPANY LIMITED:O	440,297,461	29,235,751,410		21.58	2017-08-09
240	1339	People's Insurance Company (Group) of China Limited (The):H	1,879,932,080	7,030,945,979		21.54	2017-08-09
241	0548	Shenzhen Expressway Corporation Limited:H	161,005,281	1,139,917,389		21.54	2017-08-09
242	1776	GF Securities Co., Ltd.:H	362,326,488	5,797,223,808		21.29	2017-08-09
243	3127	Global X CSI 300 ETF:Unit	2,019,000	30,123,480		21.25	2017-03-20
244	0751	Skyworth Group Limited:O	645,847,152	2,635,056,380		21.23	2017-08-09
245	0001	CK Hutchison Holdings Limited:O	817,819,153	86,034,574,896		21.20	2017-08-09
246	1893	China National Materials Company Limited:H	246,235,005	832,274,317		21.15	2017-08-09
247	3378	Xiamen International Port Co., Ltd:H	208,569,077	321,196,379		21.14	2017-08-09
248	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	402,005,772	152,762,193		21.05	2017-08-08
249	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	291,780,819	1,213,808,207		21.02	2017-08-09
250	0052	FAIRWOOD HOLDINGS LIMITED:O	26,741,767	874,455,781		20.93	2017-08-09
251	3636	Poly Culture Group Corporation Limited:H	18,701,905	341,122,747		20.91	2017-08-09
252	0960	Longfor Group Holdings Limited:O	1,230,940,140	24,126,426,744		20.90	2017-08-09
253	2357	AviChina Industry & Technology Company Limited:H	492,452,787	2,422,867,712		20.90	2017-08-09
254	0868	XINYI GLASS HOLDINGS LIMITED:O	836,647,734	6,567,684,712		20.90	2017-08-09
255	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	41,661,506	34,162,435		20.81	2017-07-21
256	2238	Guangzhou Automobile Group Co., Ltd.:H	460,230,345	7,023,115,065		20.79	2017-08-09
257	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,423,000	60,541,900		20.77	2017-08-09
258	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	357,623,781	1,491,291,167		20.64	2017-08-09
259	0288	WH Group Limited (KY):O	3,003,728,567	22,798,299,824		20.50	2017-08-09
260	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	459,787,843	1,967,891,968		20.48	2017-08-09
261	3996	China Energy Engineering Corporation Limited (CN):H	1,896,960,503	2,788,531,939		20.48	2017-08-09
262	1200	Midland Holdings Limited (BM):O	146,720,183	311,046,788		20.43	2017-08-09
263	2323	Renco Holdings Group Limited (BM):O	298,942,000	851,984,700		20.42	2017-08-09
264	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	492,937,234	606,312,798		20.40	2017-08-09
265	0246	REAL GOLD MINING LIMITED:O	185,133,844	1,640,285,858	*	20.37	2017-07-26
266	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	96,605,917	207,702,722		20.31	2017-08-09
267	1385	Shanghai Fudan Microelectronics Group Company Limited:H	49,111,344	253,905,648		20.27	2017-08-08
268	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	563,800	13,841,290		20.14	2017-07-18
269	1398	Industrial and Commercial Bank of China Limited:H	17,473,478,315	98,200,948,130		20.13	2017-08-09
270	0819	Tianneng Power International Limited:O	226,610,068	1,448,038,335		20.12	2017-08-09
271	0831	CONVENIENCE RETAIL ASIA LIMITED:O	152,205,000	599,687,700		19.96	2017-08-07
272	3118	Harvest MSCI China A Index ETF:Unit	1,595,400	24,952,056		19.94	2017-08-09
273	1680	Macau Legend Development Limited:O	1,245,134,840	1,705,834,731		19.87	2017-08-09
274	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	358,844,205	394,728,626		19.86	2017-08-09
275	0168	TSINGTAO BREWERY COMPANY LIMITED:H	129,960,735	4,431,661,064		19.84	2017-08-09
276	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	97,782,091	583,759,083		19.83	2017-08-09
277	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,287,000	16,164,720		19.80	2017-03-17
278	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	206,880,753	7,571,835,560		19.79	2017-08-09
279	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	168,432,727	230,752,836	*	19.75	2017-06-13
280	0752	PICO FAR EAST HOLDINGS LIMITED:O	242,703,216	783,931,388		19.73	2017-08-09
281	0187	Beijing Jingcheng Machinery Electric Company Limited:H	19,724,000	42,406,600		19.72	2017-08-07
282	2012	SUNSHINE OILSANDS LTD.:O	1,090,569,690	269,370,713		19.62	2017-08-09
283	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	115,172,308	3,224,824,624		19.62	2017-08-09
284	0229	RAYMOND INDUSTRIAL LIMITED:O	94,330,020	100,933,121		19.42	2017-08-03
285	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	871,387,003	10,944,620,758		19.42	2017-08-09
286	0212	NANYANG HOLDINGS LIMITED:O	6,797,314	288,545,979		19.36	2017-08-08
287	0814	Beijing Jingkelong Company Limited:H	35,156,020	80,155,726		19.30	2017-08-09
288	0975	Mongolian Mining Corporation:O	1,983,120,792	515,611,406		19.27	2017-08-09
289	0354	CHINASOFT INTERNATIONAL LIMITED:O	461,952,938	2,000,256,222		19.23	2017-08-09
290	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	248,720,115	1,156,548,535		19.19	2017-08-09
291	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	316,173,032	10,212,388,934		19.17	2017-08-09
292	0699	CAR Inc.:O	426,846,116	2,940,969,739		19.17	2017-08-09
293	2313	Shenzhou International Group Holdings Limited:O	285,153,400	15,155,903,210		19.10	2017-08-09
294	2300	AMVIG Holdings Limited:O	177,324,775	404,300,487		19.09	2017-08-09
295	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,210,000	49,703,400		19.08	2017-07-26
296	1618	Metallurgical Corporation of China Ltd.:H	546,600,492	1,475,821,328		19.04	2017-08-09
297	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	271,250	949,375	*	19.02	2017-07-14
298	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	393,900	13,175,955	*	18.84	2017-07-13
299	2727	Shanghai Electric Group Company Limited:H	559,098,828	2,007,164,793		18.81	2017-08-09
300	6868	Tenfu (Cayman) Holdings Company Limited:O	230,510,622	633,904,211		18.78	2017-08-09
301	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,482,569	34,988,628		18.77	2017-08-09
302	1122	QINGLING MOTORS CO. LTD:H	232,450,572	611,345,004		18.77	2017-08-09
303	0076	Elate Holdings Limited:O	717,768,658	40,195,045		18.68	2017-08-09
304	1816	CGN Power Co., Ltd.:H	2,084,796,151	4,357,223,956		18.67	2017-08-09
305	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,891,050	825,999,210		18.60	2017-08-09
306	1052	Yuexiu Transport Infrastructure Limited:O	310,119,095	1,786,285,987		18.53	2017-08-09
307	0616	EMINENCE ENTERPRISE LIMITED:O	414,042,744	26,498,736		18.51	2017-08-09
308	1211	BYD COMPANY LIMITED:H	167,827,632	8,282,293,639		18.34	2017-08-09
309	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	69,630,851	203,322,085		18.30	2017-08-09
310	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	190,645,825	125,826,245		18.22	2017-08-08
311	0621	Taung Gold International Limited:O	3,295,940,610	260,379,308		18.16	2017-08-09
312	83162	iShares MSCI China A International Index ETF:Unit	1,903,500	13,419,675		18.13	2017-08-09
313	0062	Transport International Holdings Limited:O	76,004,611	1,991,320,808		18.11	2017-08-09
314	0019	SWIRE PACIFIC LIMITED:A	163,597,782	13,087,822,560		18.07	2017-08-09
315	2369	Coolpad Group Limited:O	907,286,846	653,246,529	*	18.03	2017-08-07
316	1113	CK Asset Holdings Limited (KY):O	665,588,138	46,591,169,660		18.00	2017-08-09
317	0486	UNITED COMPANY RUSAL, IPJSC:O	2,730,738,552	15,046,369,422		17.97	2017-08-09
318	1766	CRRC Corporation Limited:H	785,524,611	5,522,238,015		17.97	2017-08-09
319	2016	CHINA ZHESHANG BANK CO., LTD.:H	681,629,498	2,828,762,417		17.96	2017-08-07
320	1057	Zhejiang Shibao Company Limited:H	38,932,500	124,973,325		17.96	2017-08-09
321	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,515,445,791	20,131,377,137		17.94	2017-08-09
322	3150	Harvest CSI Smallcap 500 Index ETF:Unit	89,600	448,000		17.92	2017-08-08
323	1899	Xingda International Holdings Limited:O	267,067,714	849,275,331		17.90	2017-08-09
324	8015	China Trends Holdings Limited:Wrnt	1,122,864,112	11,228,641		17.87	2017-06-21
325	0816	Huadian Fuxin Energy Corporation Limited:H	458,384,615	770,086,153		17.83	2017-08-09
326	0206	CM Energy Tech Co., Ltd.:O	126,104,794	76,923,924		17.83	2017-08-09
327	0333	Top Form International Limited:O	38,234,160	60,409,973		17.78	2017-08-08
328	0610	WAI KEE HOLDINGS LIMITED:O	140,752,968	485,597,740		17.75	2017-08-09
329	0618	Peking University Resources (Holdings) Company Limited:O	1,062,313,700	254,955,288		17.74	2017-08-07
330	0700	TENCENT HOLDINGS LIMITED:O	1,680,721,048	554,974,090,050		17.70	2017-08-09
331	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,780,479	185,195,120		17.66	2017-08-09
332	3155	iShares EURO STOXX 50 Index ETF:Unit	881,000	8,933,340		17.62	2017-08-08
333	1363	CT Environmental Group Limited:O	1,111,392,699	1,555,949,779		17.59	2017-08-09
334	0438	IRICO Group New Energy Company Limited:H	110,910,000	76,527,900		17.58	2017-08-09
335	0813	Shimao Group Holdings Limited:O	594,637,103	8,705,487,188		17.56	2017-08-09
336	0082	Crazy Sports Group Limited:O	578,502,782	159,088,265		17.54	2017-08-09
337	3633	Zhongyu Energy Holdings Limited:O	441,985,000	1,122,641,900		17.50	2017-08-09
338	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,992,832	279,713,280		17.46	2017-08-09
339	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	416,852,385	70,864,905		17.45	2017-08-08
340	0002	CLP HOLDINGS LIMITED:O	439,760,704	36,060,377,728		17.41	2017-08-09
341	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	254,341,901	43,492,465		17.39	2017-08-07
342	3323	China National Building Material Company Limited:H	500,484,984	2,627,546,166		17.38	2017-08-09
343	3993	CMOC Group Limited (CN):H	683,646,328	2,891,823,967		17.38	2017-08-09
344	1371	China Ecotourism Group Limited:O	1,483,890,138	227,035,191		17.34	2017-08-09
345	0709	GIORDANO INTERNATIONAL LIMITED:O	271,230,352	1,160,865,907		17.31	2017-08-09
346	1083	Towngas Smart Energy Company Limited:O	478,878,528	2,638,620,689		17.30	2017-08-09
347	2382	Sunny Optical Technology (Group) Company Limited:O	189,605,368	18,666,648,480		17.28	2017-08-09
348	0956	China Suntien Green Energy Corporation Limited:H	317,317,499	529,920,223		17.25	2017-08-09
349	0703	Future Bright Holdings Limited:O	119,796,775	88,649,614		17.25	2017-08-09
350	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	295,563,760	963,537,858		17.21	2017-08-09
351	0603	China Oil And Gas Group Limited:O	1,000,485,980	540,262,429		17.17	2017-08-09
352	1072	Dongfang Electric Corporation Limited:H	58,342,609	496,495,603		17.16	2017-08-09
353	1588	Chanjet Information Technology Company Limited:H	9,419,200	99,466,752		17.13	2017-08-09
354	3818	China Dongxiang (Group) Co., Ltd.:O	947,117,565	1,468,032,226		17.11	2017-08-09
355	1515	China Resources Medical Holdings Company Limited:O	220,099,695	2,178,986,981		16.97	2017-08-09
356	8020	Unitas Holdings Limited:O	393,086,000	81,368,802		16.85	2017-08-09
357	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	238,500	1,144,800	*	16.83	2017-07-10
358	8126	G.A. HOLDINGS LIMITED:O	80,155,085	40,879,093		16.83	2017-08-07
359	8088	8088 Investment Holdings Limited:O	1,800,030,992	90,001,550		16.81	2017-08-09
360	0856	VSTECS Holdings Limited:O	244,561,359	506,242,013		16.81	2017-08-09
361	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	506,800,819	2,381,963,849		16.78	2017-08-09
362	1526	Rici Healthcare Holdings Limited:O	266,944,000	472,490,880		16.77	2017-08-09
363	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,499,565	58,513,917	*	16.68	2017-06-19
364	2866	COSCO SHIPPING Development Co., Ltd.:H	624,149,801	1,204,609,116		16.64	2017-08-09
365	2822	CSOP FTSE China A50 ETF:Unit	309,429,179	4,220,614,002		16.63	2017-08-09
366	3393	Wasion Holdings Limited:O	167,049,682	584,673,887		16.63	2017-08-09
367	0799	IGG Inc:O	225,367,538	2,952,314,748		16.63	2017-08-09
368	0841	Asia Cassava Resources Holdings Limited:O	96,998,000	42,194,130		16.59	2017-08-09
369	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,228,373,809	8,500,346,758		16.57	2017-08-09
370	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,461,819,015	29,236,380		16.57	2017-08-09
371	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	441,750	7,200,525	*	16.51	2017-07-13
372	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	831,191,499	17,496,581,054		16.47	2017-08-09
373	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,222,914,456	3,338,556,465		16.47	2017-08-09
374	6837	Haitong Securities Co., Ltd.:H	558,892,224	7,321,488,134		16.39	2017-08-09
375	0471	Silkwave Inc:O	367,663,777	147,065,511		16.33	2017-08-09
376	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,213,535,476	7,437,479,199		16.31	2017-08-09
377	0171	Silver Grant International Holdings Group Limited:O	373,510,201	466,887,751		16.21	2017-08-09
378	0384	CHINA GAS HOLDINGS LIMITED:O	804,635,973	15,674,308,754		16.19	2017-08-09
379	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,988,701	44,447,467		16.17	2017-08-09
380	3086	ChinaAMC NASDAQ 100 ETF:Unit	871,000	10,434,580		16.13	2017-08-08
381	8325	China Smartpay Group Holdings Limited:O	251,326,800	238,760,460		16.10	2017-08-09
382	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	201,000	1,610,010		16.08	2017-08-09
383	2834	iShares NASDAQ 100 Index ETF:Unit	962,300	10,546,808		16.04	2017-08-09
384	0144	China Merchants Port Holdings Company Limited:O	507,431,836	12,685,795,900		16.00	2017-08-09
385	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	46,880,000	63,288,000		15.98	2017-08-09
386	3337	Anton Oilfield Services Group:O	425,093,459	318,820,094		15.98	2017-08-09
387	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	464,802,632	1,505,960,528		15.96	2017-08-09
388	8255	China Binary New Fintech Group:O	76,551,027	44,399,596		15.95	2017-08-09
389	0808	Prosperity Real Estate Investment Trust:Unit	233,574,007	803,494,584		15.94	2017-08-09
390	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	126,884,827	137,035,613		15.92	2017-08-09
391	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	214,000	2,512,360	*	15.92	2017-07-13
392	1065	Tianjin Capital Environmental Protection Group Company Limited:H	53,949,417	277,300,003		15.87	2017-08-09
393	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	120,364,884	163,696,242		15.86	2017-08-09
394	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,870,747	295,939,588		15.76	2017-08-09
395	2283	TK Group (Holdings) Limited:O	131,221,000	421,219,410		15.75	2017-08-08
396	3360	Far East Horizon Limited:O	621,840,789	4,178,770,102		15.74	2017-08-09
397	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	163,714,103	332,339,629	*	15.73	2017-06-13
398	1919	COSCO SHIPPING Holdings Co., Ltd.:H	405,425,489	2,229,840,190		15.71	2017-08-09
399	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	104,922,668	312,669,551		15.71	2017-08-09
400	0223	Elife Holdings Limited:O	768,035,200	131,334,019		15.70	2017-08-09
401	0337	Greenland Hong Kong Holdings Limited:O	437,643,133	1,238,530,066		15.67	2017-08-09
402	2371	Chuanglian Holdings Limited (KY):O	727,250,629	82,179,321		15.66	2017-08-07
403	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	5,511,000	61,172,100		15.61	2017-07-27
404	0673	China Health Group Limited:O	568,243,491	95,464,906		15.61	2017-08-04
405	8055	China E-Information Technology Group Limited:O	554,024,016	146,816,364		15.54	2017-08-09
406	0054	HOPEWELL HOLDINGS LIMITED:O	135,052,823	4,098,853,178		15.53	2017-08-09
407	1033	Sinopec Oilfield Service Corporation:H	325,787,990	423,524,387		15.51	2017-08-09
408	0832	Central China Real Estate Limited:O	378,049,229	952,684,057		15.48	2017-08-09
409	1055	China Southern Airlines Company Limited:H	432,428,102	2,603,217,174		15.47	2017-08-09
410	0371	Beijing Enterprises Water Group Limited:O	1,354,702,962	8,697,193,016		15.44	2017-08-09
411	1430	Suchuang Gas Corporation Limited:O	139,264,000	424,755,200		15.42	2017-08-08
412	0747	Shenyang Public Utility Holdings Company Limited:H	92,969,740	37,187,896		15.36	2017-08-09
413	0827	Ko Yo Chemical (Group) Limited:O	659,884,762	84,465,250		15.35	2017-08-08
414	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	121,800	1,907,388		15.32	2017-08-07
415	0342	NewOcean Energy Holdings Limited:O	225,398,722	511,655,099		15.29	2017-08-09
416	1988	China Minsheng Banking Corp., Ltd.:H	1,058,210,853	8,285,790,979		15.26	2017-08-09
417	8045	Jiangsu NandaSoft Technology Company Limited:H	64,252,000	15,356,228		15.26	2017-06-30
418	1075	CAPINFO COMPANY LIMITED:H	118,166,001	66,172,961		15.26	2017-08-07
419	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	526,717,823	984,962,329		15.24	2017-08-08
420	2006	Shanghai Jin Jiang Capital Company Limited:H	211,924,110	468,352,283		15.23	2017-08-09
421	0008	PCCW LIMITED:O	1,174,738,496	5,251,081,077		15.22	2017-08-09
422	3383	Agile Group Holdings Limited (KY):O	595,359,325	5,447,537,824		15.20	2017-08-09
423	3389	Hengdeli Holdings Limited:O	711,192,985	554,730,528		15.18	2017-08-09
424	0214	ASIA ORIENT HOLDINGS LIMITED:O	127,399,415	294,292,649		15.15	2017-08-09
425	6823	HKT Limited (KY):O	1,146,252,389	11,737,624,463		15.14	2017-08-09
426	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,110,693,099	31,322,685,589		15.09	2017-08-09
427	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,900,000	73,521,000		15.08	2017-08-09
428	1698	Boshiwa International Holding Limited:O	312,912,536	525,693,060	*	15.08	2017-08-04
429	9847	iShares FTSE 100 Index ETF:Unit	722,400	837,984		15.05	2017-06-14
430	0257	China Everbright Environment Group Limited (b1961-07-10):O	672,885,826	7,011,470,307		15.01	2017-08-09
431	8267	Linekong Interactive Group Co., Ltd.:O	55,226,065	119,840,561		14.98	2017-08-08
432	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	662,034,315	2,787,164,466		14.94	2017-08-08
433	3046	Value China ETF:Unit	507,800	21,860,790		14.94	2017-08-09
434	1336	New China Life Insurance Company Ltd.:H	154,137,522	8,200,116,170		14.91	2017-08-09
435	3126	Vanguard FTSE Japan Index ETF:Unit	565,600	13,800,640		14.88	2017-08-09
436	1786	CRCC High-Tech Equipment Corporation Limited:H	79,092,619	221,459,333		14.87	2017-08-09
437	0683	KERRY PROPERTIES LIMITED:O	214,406,057	6,089,132,019		14.86	2017-08-09
438	0291	China Resources Beer (Holdings) Company Limited:O	481,820,437	9,318,407,252		14.85	2017-08-09
439	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	19,270,000	7,033,550		14.82	2017-08-03
440	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	38,860,700	124,354,240		14.79	2017-08-09
441	0787	Global Brands Group Holding Limited:O	1,259,268,613	931,858,774		14.79	2017-08-09
442	2488	LAUNCH TECH COMPANY LIMITED:H	24,247,250	232,773,600		14.77	2017-08-09
443	2801	iShares Core MSCI China Index ETF:Unit	13,612,894	348,490,086		14.73	2017-08-09
444	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	84,007,301	142,812,412		14.72	2017-08-09
445	0272	SHUI ON LAND LIMITED:O	1,183,329,522	2,271,992,682		14.68	2017-08-09
446	0555	REXLot Holdings Limited:O	1,471,866,772	130,996,143		14.68	2017-08-09
447	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	271,500	1,167,450	*	14.56	2017-07-14
448	8192	Global Token Limited:O	149,841,181	56,939,649		14.46	2017-08-09
449	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	87,623,527	38,554,352		14.42	2017-08-09
450	1117	China Modern Dairy Holdings Ltd.:O	883,799,651	1,263,833,501		14.41	2017-08-09
451	0303	VTECH HOLDINGS LIMITED:O	36,221,289	4,042,295,852		14.41	2017-08-09
452	1215	Kai Yuan Holdings Limited:O	1,839,028,700	115,858,808		14.39	2017-08-08
453	0041	GREAT EAGLE HOLDINGS LIMITED:O	98,987,890	4,216,884,114		14.39	2017-08-09
454	3120	E Fund CES China 120 Index ETF:Unit	31,600	479,056		14.36	2017-08-08
455	2312	China Financial Leasing Group Limited:O	127,769,600	16,482,278		14.36	2017-08-09
456	87001	Hui Xian Real Estate Investment Trust:Unit	792,372,657	2,543,516,229		14.35	2017-08-09
457	0165	CHINA EVERBRIGHT LIMITED (HK):O	240,881,714	4,393,682,463		14.29	2017-08-09
458	1508	China Reinsurance (Group) Corporation:H	953,757,044	1,764,450,531		14.28	2017-08-09
459	83170	iShares Core KOSPI 200 Index ETF:Unit	1,369,900	12,452,391		14.27	2017-08-02
460	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	154,470,969	65,650,162	*	14.21	2017-07-31
461	0578	Rosan Resources Holdings Limited:O	101,020,812	13,536,789		14.17	2017-08-04
462	1329	Beijing Capital Grand Limited:O	136,220,000	288,786,400		14.17	2017-08-09
463	0006	Power Assets Holdings Limited:O	301,650,665	23,649,412,136		14.13	2017-08-09
464	1900	China ITS (Holdings) Co., Ltd.:O	233,151,457	135,227,845		14.10	2017-08-09
465	0575	Regent Pacific Group Limited:O	258,634,153	67,244,880		14.08	2017-08-09
466	3147	CSOP SZSE ChiNext ETF:Unit	5,867,097	44,765,950		14.07	2017-08-09
467	0029	DYNAMIC HOLDINGS LIMITED (BM):O	31,665,551	250,791,164		14.07	2017-08-08
468	2255	Haichang Ocean Park Holdings Ltd.:O	560,732,610	925,208,807		14.02	2017-08-09
469	1399	Veson Holdings Limited (KY):O	152,178,000	158,265,120	*	13.96	2017-06-23
470	0068	LEE HING DEVELOPMENT LIMITED:O	20,531,900	120,111,615		13.94	2017-07-20
471	9155	iShares EURO STOXX 50 Index ETF:Unit	696,100	904,930		13.92	2017-08-03
472	0500	Frontier Services Group Limited:O	201,814,020	240,158,684		13.92	2017-08-09
473	9115	iShares Core Hang Seng Index ETF:Unit	382,710	4,959,922		13.92	2017-08-07
474	0016	SUN HUNG KAI PROPERTIES LIMITED:O	402,447,446	49,863,238,559		13.90	2017-08-09
475	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	460,463,871	1,169,578,232		13.89	2017-08-09
476	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	29,718,460	292,726,831		13.84	2017-08-03
477	0101	HANG LUNG PROPERTIES LIMITED:O	620,606,018	12,443,150,661		13.80	2017-08-09
478	0402	Peace Map Holding Limited:O	1,116,769,492	91,575,098		13.69	2017-08-09
479	0405	Yuexiu Real Estate Investment Trust:Unit	401,777,884	2,037,013,872		13.68	2017-08-09
480	1426	Spring Real Estate Investment Trust:Unit	171,461,262	605,258,255		13.67	2017-08-09
481	0100	CLEAR MEDIA LIMITED (BM):O	73,998,938	684,490,177		13.66	2017-08-09
482	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	879,755	15,571,664		13.66	2017-08-07
483	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	335,748,052	369,322,857		13.64	2017-08-09
484	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	655,810,322	9,955,200,688		13.63	2017-08-09
485	1133	Harbin Electric Company Limited:H	92,090,565	402,435,769		13.63	2017-08-09
486	2389	Beijing Health (Holdings) Limited (KY):O	843,403,023	396,399,421		13.63	2017-08-09
487	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,335,060,821	14,231,748,352		13.60	2017-08-09
488	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,694,056	256,192,413		13.58	2017-08-09
489	0370	Hong Kong Robotics Group Holding Limited:O	985,880,865	92,672,801		13.57	2017-08-09
490	0010	HANG LUNG GROUP LIMITED:O	184,176,123	5,654,206,976		13.53	2017-08-09
491	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	45,909,901	196,953,475		13.50	2017-08-09
492	0895	Dongjiang Environmental Company Limited:H	27,014,792	287,437,387		13.50	2017-08-09
493	8005	Yuxing InfoTech Investment Holdings Limited:O	243,132,400	218,819,160		13.48	2017-08-09
494	1883	CITIC Telecom International Holdings Limited:O	477,448,881	1,126,779,359		13.48	2017-08-09
495	0320	COMPUTIME GROUP LIMITED:O	112,436,000	164,156,560		13.44	2017-08-09
496	1109	CHINA RESOURCES LAND LIMITED:O	930,216,141	21,953,100,928		13.42	2017-08-09
497	0480	HKR INTERNATIONAL LIMITED:O	181,042,586	811,070,785		13.41	2017-08-09
498	0887	Emperor Watch & Jewellery Limited:O	922,746,904	336,802,620		13.41	2017-08-09
499	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	374,800,384	8,301,828,506		13.39	2017-08-09
500	0963	Bloomage BioTechnology Corporation Limited (KY):O	48,862,429	717,300,458		13.39	2017-08-09
501	1798	China Datang Corporation Renewable Power Co., Limited:H	334,617,212	311,194,007		13.38	2017-08-09
502	8203	Kaisun Holdings Limited:O	77,073,800	28,517,306		13.37	2017-08-07
503	1530	3SBio Inc.:O	338,874,264	3,422,630,066		13.35	2017-08-09
504	0750	China Shuifa Singyes Energy Holdings Limited:O	111,293,903	326,091,136		13.34	2017-08-09
505	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	35,388,000	36,095,760		13.25	2017-08-09
506	2233	WEST CHINA CEMENT LIMITED:O	716,883,616	824,416,158		13.22	2017-08-09
507	0606	China Agri-Industries Holdings Limited:O	693,689,626	2,490,345,757		13.21	2017-08-09
508	3105	db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF:Unit	159,000	1,489,830	*	13.14	2017-06-30
509	8109	Kirin Group Holdings Limited:O	166,306,454	14,634,968		13.13	2017-08-09
510	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	53,076,300	218,143,593		13.13	2017-08-09
511	1126	DREAM INTERNATIONAL LIMITED (HK):O	88,792,200	281,471,274		13.12	2017-08-09
512	1263	PC Partner Group Limited:O	57,340,065	142,776,762		13.10	2017-08-09
513	3866	Bank of Qingdao Co., Ltd.:H	230,503,401	1,385,325,440		13.07	2017-08-09
514	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,580,306	157,672,945		13.05	2017-08-09
515	3396	Legend Holdings Corporation:H	51,110,189	1,045,203,365		13.04	2017-08-09
516	1073	Da Yu Financial Holdings Limited:O	130,425,225	31,954,180	*	13.02	2017-05-23
517	8272	Chinese Food and Beverage Group Limited:O	343,946,000	8,254,704		13.02	2017-08-04
518	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	37,484,000	47,604,680		13.02	2017-08-09
519	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	47,772,000	85,989,600		13.00	2017-08-09
520	8006	Sino Splendid Holdings Limited:O	41,731,235	10,224,153		12.98	2017-08-09
521	1188	Hybrid Kinetic Group Limited:O	2,639,703,305	514,742,144	*	12.98	2017-08-01
522	8171	China Trends Holdings Limited:O	5,542,313,296	83,134,699		12.97	2017-08-09
523	0067	China Lumena New Materials Corp.:O	726,459,669	908,074,586	*	12.96	2017-08-08
524	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	146,562,615	461,672,237		12.92	2017-08-09
525	0196	Honghua Group Limited:O	691,133,900	449,237,035		12.91	2017-08-09
526	0591	China High Precision Automation Group Limited:O	133,240,090	165,217,712	*	12.84	2017-07-13
527	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	85,055,850	55,286,303		12.77	2017-08-09
528	0047	Hop Hing Group Holdings Limited:O	1,284,942,342	308,386,162		12.76	2017-08-09
529	0867	China Medical System Holdings Limited:O	317,121,198	4,097,205,878		12.75	2017-08-09
530	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	101,287,620	145,854,173		12.75	2017-08-09
531	0588	Beijing North Star Company Limited:H	89,791,437	278,353,455		12.70	2017-08-09
532	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	44,622,236	754,115,788		12.69	2017-08-09
533	1979	TEN PAO GROUP HOLDINGS LIMITED:O	126,923,546	302,078,039		12.69	2017-08-09
534	1101	China Huarong Energy Company Limited:O	275,544,512	89,551,966		12.68	2017-08-09
535	0806	Value Partners Group Limited:O	234,652,142	1,731,732,808		12.67	2017-08-09
536	2847	iShares FTSE 100 Index ETF:Unit	608,100	5,503,305		12.67	2017-07-31
537	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	295,749,274	177,449,564		12.63	2017-08-09
538	1068	China Yurun Food Group Limited:O	229,751,896	234,346,934		12.60	2017-08-09
539	9146	iShares DAX Index ETF:Unit	730,500	949,650		12.59	2017-06-20
540	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	538,805,741	26,185,959,013		12.59	2017-08-09
541	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	442,751,913	40,733,176		12.57	2017-08-09
542	3777	China Fiber Optic Network System Group Ltd.:O	269,446,532	188,612,572	*	12.56	2017-08-03
543	0381	AOM International Group Company Limited:O	764,237,400	51,968,143		12.54	2017-08-09
544	82847	iShares FTSE 100 Index ETF:Unit	600,900	4,681,011		12.52	2017-07-26
545	1030	SEAZEN GROUP LIMITED:O	703,098,003	2,271,006,550		12.43	2017-08-09
546	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	397,332,632	270,186,190		12.40	2017-08-09
547	2832	Bosera STAR 50 Index ETF:Unit	371,800	2,543,112		12.39	2017-08-09
548	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	25,066,000	18,298,180		12.38	2017-08-09
549	0710	BOE Varitronix Limited:O	90,567,432	371,326,471		12.32	2017-08-09
550	1700	Springland International Holdings Limited:O	283,115,446	410,517,397		12.31	2017-08-09
551	0619	South China Financial Holdings Limited:O	1,852,378,427	98,176,057		12.30	2017-08-09
552	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	108,033,110	3,240,993,300		12.29	2017-08-09
553	3188	ChinaAMC CSI 300 Index ETF:Unit	34,920,545	1,548,726,171		12.29	2017-08-09
554	0418	FOUNDER HOLDINGS LIMITED:O	147,033,418	69,840,874		12.26	2017-08-09
555	0033	International Genius Company:O	1,142,915,007	77,718,220		12.25	2017-08-09
556	0853	MicroPort Scientific Corporation:O	176,446,392	1,238,653,672		12.22	2017-08-09
557	0921	Hisense Home Appliances Group Co., Ltd.:H	56,136,862	651,187,599		12.21	2017-08-09
558	0364	Blockchain Group Company Limited:O	2,845,676,210	51,222,172		12.20	2017-08-09
559	6898	China Aluminum Cans Holdings Limited:O	97,240,000	121,550,000		12.18	2017-08-09
560	0724	Ruixin International Holdings Limited:O	1,691,939,530	37,222,670		12.18	2017-08-09
561	1108	Triumph New Energy Company Limited:H	30,423,000	135,382,350		12.17	2017-08-09
562	2010	Real Nutriceutical Group Limited:O	193,495,375	68,690,858		12.15	2017-08-09
563	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	182,478,168	1,023,702,522		12.11	2017-08-09
564	0357	Hainan Meilan International Airport Company Limited:H	27,468,246	175,796,774		12.11	2017-08-09
565	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	84,547,600	199,532,336		12.08	2017-08-09
566	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	288,253,049	40,067,174		12.06	2017-08-09
567	0515	China Silver Technology Holdings Limited:O	123,935,000	35,941,150		12.04	2017-08-04
568	1999	Man Wah Holdings Limited:O	457,886,727	3,086,156,540		12.02	2017-08-09
569	3115	iShares Core Hang Seng Index ETF:Unit	329,151	33,375,911		11.97	2017-08-09
570	2722	Chongqing Machinery & Electric Co., Ltd.:H	131,540,816	134,171,632		11.96	2017-08-09
571	3969	China Railway Signal & Communication Corporation Limited:H	234,864,181	1,390,395,952		11.93	2017-08-09
572	1319	Oi Wah Pawnshop Credit Holdings Limited:O	252,980,610	108,781,662		11.83	2017-08-09
573	0153	China Saite Group Company Limited:O	275,720,200	159,917,716		11.83	2017-08-09
574	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	238,706,348	3,389,630,142		11.81	2017-08-09
575	1037	Maxnerva Technology Services Limited:O	77,928,527	138,712,778		11.77	2017-08-09
576	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	940,179,780	1,579,502,030		11.74	2017-08-09
577	1194	Bay Area Gold Group Limited:O	1,630,162,113	180,947,995		11.73	2017-08-09
578	3683	Great Harvest Maeta Holdings Limited:O	107,040,100	156,278,546		11.64	2017-08-09
579	0270	GUANGDONG INVESTMENT LIMITED:O	760,621,575	8,351,624,894		11.63	2017-08-09
580	1035	BBI Life Sciences Corporation:O	63,242,500	109,409,525		11.62	2017-08-09
581	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	538,439,880	4,285,981,445		11.58	2017-08-09
582	2020	ANTA Sports Products Limited:O	310,438,794	8,366,325,498		11.57	2017-08-09
583	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	95,543,773	694,603,230		11.55	2017-08-09
584	8186	Almana Limited:O	95,991,109	10,367,040		11.55	2017-08-09
585	0260	AVIC Joy Holdings (HK) Limited:O	686,167,245	69,989,059		11.54	2017-08-09
586	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	142,177	1,674,845	*	11.51	2017-07-14
587	0998	China CITIC Bank Corporation Limited:H	1,710,907,933	8,725,630,458		11.50	2017-08-09
588	2878	Solomon Systech (International) Limited:O	283,982,774	99,393,971		11.46	2017-08-09
589	8182	China Candy Holdings Limited:O	184,041,006	34,783,750		11.45	2017-08-09
590	1150	MILAN STATION HOLDINGS LIMITED:O	92,825,001	20,699,975		11.41	2017-08-09
591	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	136,434,581	2,333,031,335		11.39	2017-08-09
592	1347	HUA HONG SEMICONDUCTOR LIMITED:O	117,299,925	1,201,151,232		11.35	2017-08-09
593	3908	China International Capital Corporation Limited:H	171,992,216	2,266,857,407		11.31	2017-08-09
594	0800	A8 New Media Group Limited:O	312,948,672	128,308,956		11.31	2017-08-09
595	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	42,040,939	140,416,736		11.28	2017-08-09
596	2309	ZO Future Group:O	709,513,924	100,750,977		11.27	2017-08-09
597	0195	Greentech Technology International Limited:O	765,649,000	71,205,357		11.21	2017-08-09
598	3153	Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit	268,800	2,833,152		11.20	2017-07-24
599	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,221,691	324,718,279		11.19	2017-08-08
600	1828	DAH CHONG HONG HOLDINGS LIMITED:O	204,940,917	875,097,716		11.19	2017-08-09
601	8130	Dadi International Group Limited:O	311,129,351	64,403,776		11.15	2017-08-09
602	9834	iShares NASDAQ 100 Index ETF:Unit	667,000	940,470		11.12	2017-07-20
603	1308	SITC International Holdings Company Limited:O	293,939,921	2,110,488,633		11.11	2017-08-09
604	0904	China Green (Holdings) Limited:O	769,471,193	21,545,193		11.08	2017-08-09
605	8243	Dahe Media Co., Ltd.:H	27,640,000	12,161,600		11.06	2017-08-07
606	1038	CK Infrastructure Holdings Limited:O	292,724,045	20,915,133,015		11.04	2017-08-09
607	8132	Century Energy International Holdings Limited:O	659,315,500	75,161,967		11.02	2017-08-09
608	1060	Damai Entertainment Holdings Limited (BM):O	2,777,169,445	3,971,352,306		11.01	2017-08-09
609	8320	Allied Sustainability and Environmental Consultants Group Limited:O	131,611,610	27,638,438		10.97	2017-08-09
610	1172	Magnus Concordia Group Limited:O	361,604,855	90,401,214		10.92	2017-08-09
611	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	359,578,040	61,128,267		10.92	2017-08-09
612	0086	SUN HUNG KAI & CO. LIMITED:O	237,183,238	1,235,724,670		10.92	2017-08-09
613	0261	GBA Holdings Limited:O	14,638,856,529	146,388,565		10.90	2017-08-08
614	0004	Wharf (Holdings) Limited (The):O	329,020,565	26,206,488,002		10.84	2017-08-09
615	0159	Brockman Mining Limited:O	908,186,626	119,880,635		10.83	2017-08-02
616	3918	NagaCorp Ltd.:O	470,301,032	2,266,850,974		10.83	2017-08-09
617	0222	MIN XIN HOLDINGS LIMITED:O	64,535,370	361,398,072		10.81	2017-08-07
618	8128	CHYY DEVELOPMENT GROUP LIMITED:O	434,814,028	47,394,729		10.80	2017-08-09
619	1368	Xtep International Holdings Limited:O	238,940,050	750,271,757		10.76	2017-08-09
620	82843	AMUNDI FTSE China A50 Index ETF:Unit	3,602,600	42,654,784		10.75	2017-08-08
621	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	429,700,183	20,496,698,729		10.74	2017-08-09
622	0903	TPV TECHNOLOGY LIMITED:O	251,524,025	372,255,557		10.72	2017-08-09
623	1297	Sinosoft Technology Group Limited:O	132,663,090	309,105,000		10.71	2017-08-09
624	1270	Langham Hospitality Investments Limited:O	222,547,304	756,660,834		10.71	2017-08-09
625	8162	Loco Hong Kong Holdings Limited:O	49,183,000	25,575,160		10.69	2017-08-09
626	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	125,442,616	482,954,072		10.68	2017-08-08
627	0883	CNOOC LIMITED:O	4,760,197,003	41,794,529,686		10.66	2017-08-09
628	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	62,847,519	394,682,419		10.65	2017-08-09
629	0216	CHINNEY INVESTMENTS, LIMITED:O	58,664,581	231,138,449		10.64	2017-08-09
630	0719	Shandong Xinhua Pharmaceutical Company Limited:H	15,955,000	112,961,400		10.64	2017-08-09
631	2000	SIM TECHNOLOGY GROUP LIMITED:O	271,566,392	108,626,557		10.62	2017-08-09
632	0493	GOME Retail Holdings Limited:O	2,296,332,516	2,181,515,890		10.60	2017-08-09
633	3308	Golden Eagle Retail Group Limited:O	177,154,979	1,806,980,786		10.58	2017-08-09
634	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,013,040,900	27,352,104		10.54	2017-08-04
635	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,476,202,720	260,715,204		10.52	2017-08-08
636	1165	Shunfeng International Clean Energy Limited:O	453,941,533	188,385,736		10.52	2017-08-09
637	1388	Embry Holdings Limited:O	44,243,118	105,298,621		10.51	2017-08-09
638	2393	Yestar Healthcare Holdings Company Limited:O	228,180,509	869,367,739		10.49	2017-08-09
639	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	235,406	8,086,196		10.48	2017-08-08
640	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	11,510,000	5,179,500		10.46	2017-06-14
641	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,738,688,708	290,361,014		10.45	2017-08-08
642	0941	China Mobile Limited (HK):O	2,139,150,015	181,079,048,770		10.45	2017-08-09
643	1227	National Investments Fund Limited:O	250,488,025	18,285,626		10.43	2017-08-08
644	1483	Net-a-Go Technology Company Limited:O	58,138,000	111,043,580		10.42	2017-08-09
645	1202	Chengdu SIWI Science and Technology Company Limited:H	16,661,000	21,659,300		10.41	2017-07-31
646	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,895,345	1,171,932,519		10.39	2017-08-09
647	0088	TAI CHEUNG HOLDINGS LIMITED:O	64,146,185	529,206,026		10.39	2017-08-09
648	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	81,898,368	41,768,168		10.38	2017-08-09
649	2229	Changgang Dunxin Enterprise Company Limited:O	123,626,000	63,049,260	*	10.38	2017-06-27
650	2889	Nickel Resources International Holdings Company Limited:O	320,354,181	78,166,420	*	10.37	2017-07-05
651	0623	SinoMedia Holding Limited:O	54,401,000	100,641,850		10.37	2017-08-09
652	0758	Macrolink Capital Holdings Limited:O	108,352,036	32,505,611		10.36	2017-07-20
653	0085	China Electronics Huada Technology Company Limited:O	209,719,116	234,885,410		10.33	2017-08-09
654	0353	Energy International Investments Holdings Limited:O	315,065,590	42,218,789		10.33	2017-08-09
655	0005	HSBC HOLDINGS PLC:O	2,112,896,157	164,066,386,591		10.32	2017-08-09
656	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	51,472,700	184,786,993		10.30	2017-08-09
657	1619	Tianhe Chemicals Group Limited:O	2,548,940,464	2,982,260,343	*	10.28	2017-06-20
658	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	772,037,683	3,312,041,660		10.27	2017-08-09
659	1559	Kwan On Holdings Limited:O	98,500,000	128,050,000		10.26	2017-08-09
660	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	111,459,695	2,518,989,107		10.25	2017-08-09
661	2778	Champion Real Estate Investment Trust:Unit	593,702,421	3,538,466,429		10.22	2017-08-09
662	1836	Stella International Holdings Limited:O	81,078,102	1,094,554,377		10.21	2017-08-09
663	1053	Chongqing Iron & Steel Company Limited:H	54,918,875	92,812,899		10.21	2017-08-09
664	8072	Roma (meta) Group Limited:O	509,913,250	28,555,142		10.20	2017-08-09
665	8083	Youzan Technology Limited:O	710,894,198	305,684,505		10.19	2017-08-09
666	1366	Jiangnan Group Limited:O	415,262,436	240,852,213		10.18	2017-08-09
667	1448	Fu Shou Yuan International Group Limited:O	217,764,651	1,060,513,850		10.16	2017-08-09
668	0055	Neway Group Holdings Limited:O	25,754,610	13,392,397		10.15	2017-08-07
669	3180	ChinaAMC CES China A80 Index ETF:Unit	30,400	417,696		10.13	2017-08-02
670	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	162,179,117	1,780,726,705		10.12	2017-08-09
671	2355	BAOYE GROUP COMPANY LIMITED:H	23,733,163	140,500,325		10.08	2017-08-09
672	0826	Tiangong International Company Limited:O	221,635,914	181,741,449		9.98	2017-08-09
673	1272	Datang Environment Industry Group Co., Ltd.:H	62,192,000	203,367,840		9.96	2017-08-09
674	1149	Anxin-China Holdings Limited:O	304,784,461	117,342,017	*	9.96	2017-08-08
675	0161	AVIC International Holdings Limited:H	33,170,295	132,681,180		9.96	2017-08-09
676	0577	South Shore Holdings Limited:O	91,673,414	85,256,275		9.96	2017-08-09
677	0723	Reliance Global Holdings Limited (BM):O	886,949,426	50,556,117		9.95	2017-08-08
678	0850	Long Well International Holdings Limited:O	751,558,363	103,715,054		9.95	2017-08-09
679	0233	Mingyuan Medicare Development Company Limited:O	435,996,881	100,279,283	*	9.95	2017-07-10
680	0228	China Energy Development Holdings Limited:O	943,970,300	78,349,535		9.93	2017-08-09
681	0251	S E A HOLDINGS LIMITED:O	67,716,765	616,222,562		9.93	2017-08-09
682	6839	Yunnan Water Investment Co., Limited:H	36,101,481	121,661,991		9.93	2017-08-09
683	1137	Hong Kong Technology Venture Company Limited:O	80,212,825	214,168,243		9.91	2017-08-09
684	0565	Art Group Holdings Limited (KY):O	266,030,000	151,637,100		9.91	2017-08-08
685	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	78,566,275	361,404,865		9.90	2017-08-09
686	0579	Beijing Jingneng Clean Energy Co., Limited:H	232,197,020	501,545,563		9.85	2017-08-09
687	0276	Mongolia Energy Corporation Limited:O	185,117,154	44,613,234		9.84	2017-08-09
688	0818	Hi Sun Technology (China) Limited:O	273,066,049	406,868,413		9.83	2017-08-09
689	0232	Continental Aerospace Technologies Holding Limited (BM):O	541,623,846	208,525,181		9.81	2017-08-09
690	1970	IMAX China Holding, Inc.:O	34,854,841	634,358,106		9.77	2017-08-09
691	2811	Haitong CSI300 Index ETF:Unit	1,366,600	21,537,616		9.76	2017-08-04
692	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	110,290,900	98,158,901		9.75	2017-08-09
693	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	624,366,206	88,660,001	*	9.74	2017-07-18
694	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	99,050,494	105,984,029		9.74	2017-08-03
695	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,672,200	245,660,088		9.71	2017-08-09
696	0891	Trinity Limited (BM):O	169,229,333	79,537,787		9.69	2017-08-09
697	8239	Capital Finance Holdings Limited:O	125,845,460	15,478,992		9.67	2017-08-09
698	1247	Miko International Holdings Limited:O	79,678,000	20,716,280		9.67	2017-08-09
699	8356	Tsun Yip Holdings Limited (KY):O	390,815,800	32,437,711		9.64	2017-08-09
700	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,146,946,100	71,110,658		9.62	2017-08-09
701	1928	Sands China Ltd.:O	776,590,472	27,957,256,992		9.62	2017-08-09
702	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	31,830,000	10,663,050		9.62	2017-08-07
703	82834	iShares NASDAQ 100 Index ETF:Unit	576,700	5,420,980		9.61	2017-07-26
704	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	61,940,000	171,573,800		9.59	2017-08-09
705	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	149,299,417	658,410,429		9.59	2017-08-09
706	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,960,892,395	150,623,454,111		9.55	2017-08-09
707	1966	China SCE Group Holdings Limited:O	324,530,705	1,213,744,837		9.48	2017-08-09
708	0729	FDG Electric Vehicles Limited:O	2,121,940,089	668,411,128		9.47	2017-08-09
709	0038	FIRST TRACTOR COMPANY LIMITED:H	37,101,758	138,760,575		9.47	2017-08-09
710	3813	Pou Sheng International (Holdings) Limited:O	504,861,025	787,583,199		9.46	2017-08-09
711	1898	China Coal Energy Company Limited:H	388,270,238	1,638,500,404		9.45	2017-08-09
712	0753	Air China Limited:H	428,690,331	3,090,857,287		9.40	2017-08-09
713	1638	Kaisa Group Holdings Ltd.:O	508,890,300	1,623,360,057		9.39	2017-08-09
714	3999	DaChan Food (Asia) Limited:O	94,973,351	63,632,145		9.35	2017-08-09
715	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	747,500	3,027,375		9.34	2017-08-07
716	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	405,781,835	190,717,462		9.34	2017-08-09
717	8169	ECO-TEK HOLDINGS LIMITED:O	60,494,000	11,493,860		9.31	2017-07-25
718	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,020,290,013	26,833,627,342		9.31	2017-08-09
719	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	58,078,572	4,187,465,041		9.28	2017-08-09
720	1623	Hilong Holding Limited:O	157,405,976	199,905,590		9.28	2017-08-09
721	0362	China Zenith Chemical Group Limited:O	103,022,608	37,088,139		9.28	2017-08-09
722	1393	Hidili Industry International Development Limited:O	189,772,320	65,471,450		9.28	2017-08-09
723	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	332,860,682	8,304,874,016		9.26	2017-08-09
724	1813	KWG Group Holdings Limited:O	291,984,144	1,617,592,158		9.25	2017-08-09
725	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	142,376,649	25,627,797	*	9.25	2017-07-24
726	1020	Cybernaut International Holdings Company Limited:O	387,993,210	126,097,793		9.25	2017-08-09
727	0646	China Environmental Technology Holdings Limited:O	337,370,500	63,763,025		9.24	2017-08-09
728	0387	LEEPORT (HOLDINGS) LIMITED:O	21,241,568	28,251,285		9.23	2017-08-09
729	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	37,211,100	133,215,738		9.23	2017-08-09
730	1002	V.S. INTERNATIONAL GROUP LIMITED:O	169,705,691	51,760,236		9.22	2017-08-09
731	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	76,489,000	29,830,710		9.19	2017-08-09
732	0220	Uni-President China Holdings Ltd.:O	394,929,270	2,555,192,377		9.14	2017-08-09
733	8296	Sino-Life Group Limited:O	67,832,000	7,461,520		9.14	2017-08-08
734	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	115,077,576	4,689,411,222		9.12	2017-08-09
735	0802	China e-Wallet Payment Group Limited:O	235,501,156	54,871,769		9.11	2017-08-09
736	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	575,801,747	64,489,796		9.09	2017-08-09
737	0366	Luks Group (Vietnam Holdings) Company Limited:O	45,847,154	115,993,300		9.07	2017-08-08
738	1234	China Lilang Limited:O	109,677,516	604,323,113		9.07	2017-08-09
739	0645	Ares Asia Limited:O	30,952,928	37,143,514		9.05	2017-08-09
740	3600	MODERN DENTAL GROUP LIMITED:O	90,468,154	271,404,462		9.05	2017-08-09
741	6858	Honma Golf Limited:O	55,092,000	403,824,360		9.05	2017-08-09
742	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	662,637,969	1,755,990,618		9.01	2017-08-09
743	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	223,510,126	1,054,967,795		8.99	2017-08-09
744	0102	Summit Ascent Holdings Limited:O	133,453,316	276,248,364		8.98	2017-08-09
745	2198	China Sanjiang Fine Chemicals Company Limited:O	89,132,880	251,354,722		8.98	2017-08-09
746	3919	Golden Power Group Holdings Limited:O	21,526,000	24,109,120		8.97	2017-08-09
747	8079	Wisdomcome Group Holdings Limited:O	19,720,927	16,762,788		8.96	2017-08-08
748	0596	Inspur Digital Enterprise Technology Limited:O	80,773,643	165,585,968		8.96	2017-08-09
749	0973	L'Occitane International S.A.:O	132,325,211	2,323,630,705		8.96	2017-08-09
750	3339	Lonking Holdings Limited:O	382,583,110	1,025,322,735		8.94	2017-08-09
751	0835	Asia Coal Limited:O	857,665,819	65,182,602		8.93	2017-08-09
752	1882	Haitian International Holdings Limited:O	142,415,732	3,154,508,464		8.92	2017-08-09
753	0083	SINO LAND COMPANY LIMITED:O	563,004,601	7,375,360,273		8.91	2017-08-09
754	0712	Comtec Solar Systems Group Limited:O	147,940,006	39,204,102		8.89	2017-08-09
755	8018	Finsoft Financial Investment Holdings Limited:O	111,932,784	23,282,019		8.88	2017-08-09
756	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	400,662,543	3,237,353,347		8.87	2017-08-09
757	1326	Transmit Entertainment Limited:O	230,068,020	45,553,468		8.86	2017-08-09
758	8135	ZMFY Automobile Glass Services Limited:O	58,420,000	37,388,800		8.84	2017-08-09
759	0743	Asia Cement (China) Holdings Corporation:O	138,452,677	389,052,022		8.84	2017-08-09
760	0651	China Ocean Industry Group Limited:O	1,204,611,949	87,936,672		8.83	2017-08-09
761	3958	Orient Securities Company Limited:H	90,461,584	731,834,215		8.81	2017-08-09
762	3903	Hanhua Financial Holding Co., Ltd.:H	102,952,000	68,977,840		8.80	2017-08-09
763	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	21,281,943	95,130,285		8.79	2017-08-09
764	0343	CULTURECOM HOLDINGS LIMITED:O	121,712,211	45,033,518		8.75	2017-08-09
765	0484	Forgame Holdings Limited:O	12,069,700	173,079,498		8.74	2017-08-09
766	0869	Playmates Toys Limited:O	104,555,211	138,012,879		8.71	2017-08-09
767	1812	Shandong Chenming Paper Holdings Limited:H	30,664,340	363,679,072		8.71	2017-08-09
768	8158	China Regenerative Medicine International Limited:O	1,529,973,588	353,423,899		8.70	2017-08-09
769	3146	iShares DAX Index ETF:Unit	502,905	5,099,457		8.67	2017-08-07
770	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	916,436,118	35,924,295,826		8.67	2017-08-09
771	6882	EGL Holdings Company Limited:O	43,510,000	61,349,100		8.66	2017-08-09
772	0544	DAIDO GROUP LIMITED:O	210,614,900	19,587,186		8.66	2017-08-09
773	8066	Phoenitron Holdings Limited:O	39,028,150	8,117,855		8.65	2017-08-04
774	1881	Regal Real Estate Investment Trust:Unit	281,659,414	690,065,564		8.65	2017-08-09
775	3398	CHINA TING GROUP HOLDINGS LIMITED:O	181,281,000	71,605,995		8.63	2017-08-08
776	0119	Poly Property Group Co., Limited:O	316,033,722	1,260,974,551		8.63	2017-08-09
777	0011	HANG SENG BANK, LIMITED:O	164,815,051	28,743,744,894		8.62	2017-08-09
778	8129	Cloud Investment Holdings Limited (KY):O	256,037,834	7,169,059		8.61	2017-08-08
779	0706	Beautiful China Holdings Company Limited:O	452,207,715	33,915,579		8.61	2017-08-09
780	8123	Sinofortune Financial Holdings Limited:O	559,440,602	60,419,585		8.61	2017-08-09
781	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	67,669,897	162,407,753		8.61	2017-08-07
782	1219	Tenwow International Holdings Limited:O	189,662,000	292,079,480		8.60	2017-08-09
783	1313	China Resources Building Materials Technology Holdings Limited:O	561,305,033	2,733,555,511		8.59	2017-08-09
784	8269	Wealth Glory Holdings Limited:O	70,208,355	24,572,924		8.54	2017-08-08
785	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	2,407,200	17,259,624		8.54	2017-06-12
786	0556	Pan Asia Environmental Protection Group Limited:O	71,506,200	52,199,526		8.51	2017-08-08
787	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	184,619,000	75,693,790		8.50	2017-08-09
788	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	262,294,678	264,917,625		8.50	2017-08-09
789	0073	ASIAN CITRUS HOLDINGS LIMITED:O	106,222,164	63,733,298	*	8.50	2017-07-26
790	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	26,445,180	87,533,546		8.49	2017-08-09
791	8328	Xinyi Electric Storage Holdings Limited:O	45,749,615	68,166,926		8.47	2017-08-09
792	1498	PuraPharm Corporation Limited:O	20,975,000	72,154,000		8.47	2017-08-09
793	1260	Wonderful Sky Financial Group Holdings Limited:O	100,936,000	199,853,280		8.46	2017-08-09
794	3666	Shanghai XNG Holdings Limited:O	186,453,322	73,649,062		8.43	2017-08-09
795	0519	Novautek Technologies Group Limited (BM):O	175,823,555	98,461,191		8.42	2017-08-09
796	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	678,050	7,105,964	*	8.42	2017-07-13
797	8268	Smart City Development Holdings Limited (KY):O	84,096,900	20,015,062		8.41	2017-08-04
798	8087	China 33 Media Group Limited:O	483,812,500	11,611,500		8.40	2017-08-09
799	1226	China Investment and Finance Group Limited (KY):O	189,390,408	15,151,233		8.39	2017-08-09
800	83115	iShares Core Hang Seng Index ETF:Unit	230,600	19,993,020		8.39	2017-07-20
801	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	86,885,032	132,934,099		8.37	2017-08-09
802	0745	China National Culture Group Limited:O	820,545,153	13,128,722		8.36	2017-08-09
803	3688	Top Spring International Holdings Limited:O	98,927,100	336,352,140		8.36	2017-08-09
804	0761	Bel Global Resources Holdings Limited:O	301,425,000	43,103,775	*	8.31	2017-06-28
805	1115	Tibet Water Resources Ltd.:O	212,595,201	635,659,651		8.28	2017-08-08
806	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,540,100	15,405,075		8.27	2017-08-04
807	1127	Lion Rock Group Limited:O	63,540,287	106,112,279		8.25	2017-08-04
808	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,254,799,299	31,369,982		8.25	2017-08-09
809	0559	DeTai New Energy Group Limited:O	431,447,000	73,777,437		8.25	2017-08-09
810	1316	Nexteer Automotive Group Limited:O	206,307,263	2,413,794,977		8.24	2017-08-09
811	1400	Moody Technology Holdings Limited:O	127,630,000	20,931,320		8.23	2017-08-09
812	0313	Richly Field China Development Limited:O	1,085,274,620	92,248,343		8.23	2017-08-08
813	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	71,590,000	38,658,600		8.23	2017-08-09
814	6099	China Merchants Securities Co., Ltd.:H	80,587,100	1,010,562,234		8.22	2017-08-09
815	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	775,503,560	2,582,426,855		8.19	2017-08-09
816	0608	HIGH FASHION INTERNATIONAL LIMITED:O	24,981,707	52,461,585		8.17	2017-08-02
817	0999	I.T LIMITED:O	97,736,820	380,196,230		8.17	2017-08-09
818	0123	Yuexiu Property Company Limited:O	1,009,981,742	1,444,273,891		8.14	2017-08-09
819	0070	Rich Goldman Holdings Limited:O	56,370,460	19,165,956		8.14	2017-08-09
820	1008	Litu Holdings Limited (KY):O	127,061,893	148,662,415		8.10	2017-08-09
821	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	888,607,670	244,367,109		8.10	2017-08-08
822	0877	OM Technologies (Group) Limited:O	64,544,478	320,140,611		8.09	2017-08-09
823	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,710,610	30,858,809		8.09	2017-08-09
824	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	123,764,625	409,660,909		8.07	2017-08-09
825	1197	China Hengshi Foundation Company Limited:O	80,496,000	216,534,240		8.05	2017-08-09
826	8166	China Eco-Farming Limited:O	487,257,280	88,680,825		8.03	2017-08-09
827	0401	Wanjia Group Holdings Limited:O	52,026,778	13,526,962		8.02	2017-08-09
828	3306	JNBY Design Limited:O	41,596,000	261,222,880		8.02	2017-08-09
829	0151	Want Want China Holdings Limited:O	1,002,402,720	5,292,686,362		8.01	2017-08-09
830	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	37,143,909	29,343,688		8.00	2017-08-09
831	2136	Lifestyle China Group Limited:O	127,933,067	391,475,185		7.98	2017-08-09
832	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	63,545,006	200,802,219		7.98	2017-08-09
833	0636	KLN Logistics Group Limited (BM):O	135,242,264	1,539,056,964		7.97	2017-08-09
834	2111	Best Pacific International Holdings Limited:O	82,616,538	357,729,610		7.97	2017-08-09
835	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	77,987,913	329,108,993		7.97	2017-08-09
836	0990	Deep Source Holdings Limited:O	627,697,044	136,210,259		7.95	2017-08-09
837	8247	Biosino Bio-Technology and Science Incorporation:H	5,111,000	13,595,260		7.95	2017-08-09
838	8070	Keen Ocean International Holding Limited:O	15,870,000	9,680,700		7.94	2017-08-02
839	0072	Meta Media Holdings Limited:O	34,724,000	34,724,000		7.92	2017-06-13
840	0543	Pacific Online Limited:O	89,756,094	131,043,897		7.92	2017-08-09
841	1613	Synertone Communication Corporation:O	265,082,160	33,930,516		7.92	2017-08-09
842	1193	China Resources Gas Group Limited:O	175,845,135	5,125,885,685		7.91	2017-08-09
843	1087	InvesTech Holdings Limited:O	76,912,000	39,225,120		7.89	2017-08-09
844	8003	Great World Company Holdings Ltd:O	186,838,373	12,144,494		7.89	2017-08-09
845	1888	Kingboard Laminates Holdings Limited:O	242,971,996	2,735,864,675		7.89	2017-08-09
846	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,150,030	10,612,356		7.88	2017-08-09
847	0080	China New Economy Fund Limited:O	61,223,666	9,428,445		7.86	2017-08-04
848	8112	Cornerstone Financial Holdings Limited:O	18,028,200	4,434,937		7.86	2017-08-09
849	1340	Huisheng International Holdings Limited:O	68,212,000	27,966,920		7.85	2017-08-09
850	1148	Xinchen China Power Holdings Limited:O	100,548,543	118,647,281		7.84	2017-08-09
851	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	53,062,321	984,836,678		7.84	2017-08-09
852	0600	China Infrastructure Investment Limited:O	334,422,000	20,734,164		7.83	2017-08-08
853	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,874,634,625	22,233,166,653		7.83	2017-08-09
854	0476	Ev Dynamics (Holdings) Limited:O	347,984,664	84,212,289		7.83	2017-08-09
855	8167	Neo Telemedia Limited:O	745,195,053	216,106,565		7.82	2017-08-09
856	1236	National Agricultural Holdings Limited:O	165,924,482	197,450,134	*	7.81	2017-08-04
857	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	92,020	975,412		7.80	2017-07-07
858	2666	Genertec Universal Medical Group Company Limited:O	133,436,240	848,654,486		7.77	2017-08-09
859	1616	A Metaverse Company:O	81,296,098	64,223,917		7.77	2017-07-28
860	0182	Concord New Energy Group Limited:O	672,360,544	221,878,980		7.75	2017-08-09
861	8071	China Netcom Technology Holdings Limited:O	358,618,000	109,378,490		7.75	2017-08-09
862	1799	Xinte Energy Co., Ltd.:H	24,260,113	200,873,736		7.74	2017-08-03
863	0399	Starcoin Group Limited:O	113,214,786	53,210,949		7.73	2017-08-08
864	1163	Dejin Resources Group Company Limited:O	33,194,657	7,136,851	*	7.73	2017-08-08
865	2689	Nine Dragons Paper (Holdings) Limited:O	360,484,659	4,059,057,260		7.71	2017-08-09
866	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	8,400	1,464,120		7.71	2017-08-01
867	1314	Tsui Wah Holdings Limited:O	108,554,349	129,179,675		7.69	2017-08-08
868	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	25,761,000	57,704,640		7.68	2017-08-09
869	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,863,000	32,754,910		7.66	2017-08-09
870	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,118,400	54,063,936		7.64	2017-08-09
871	1265	Tianjin Jinran Public Utilities Company Limited:H	38,150,000	24,034,500		7.63	2017-08-09
872	0665	Haitong International Securities Group Limited:O	406,279,597	1,998,895,617		7.61	2017-08-09
873	8200	SAU SAN TONG HOLDINGS LIMITED:O	415,567,453	29,505,289		7.61	2017-08-09
874	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	90,487,231	6,605,568		7.61	2017-08-07
875	8266	Zhuoxin International Holdings Limited:O	313,364,770	17,235,062		7.60	2017-08-07
876	83095	Value China A-Share ETF:Unit	1,437,500	9,803,750		7.57	2017-08-09
877	0899	Zhong Jia Guo Xin Holdings Company Limited:O	479,740,262	59,967,533		7.56	2017-08-09
878	1006	Changshouhua Food Company Limited:O	43,367,000	172,166,990		7.56	2017-08-09
879	8188	GME GROUP HOLDINGS LIMITED (KY):O	37,716,480	13,577,933		7.54	2017-08-09
880	1361	361 Degrees International Limited:O	155,963,302	442,935,778		7.54	2017-08-09
881	0410	SOHO CHINA LIMITED:O	391,797,104	1,657,301,750		7.54	2017-08-09
882	0331	FSE Lifestyle Services Limited:O	33,744,000	84,697,440		7.50	2017-08-09
883	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	31,942,313	12,138,079		7.50	2017-08-09
884	2588	BOC AVIATION LIMITED:O	51,909,313	2,159,427,421		7.48	2017-08-09
885	0296	Emperor Entertainment Hotel Limited:O	97,268,827	199,401,095		7.47	2017-08-09
886	1180	Paradise Entertainment Limited (BM):O	78,562,250	77,776,628		7.47	2017-08-09
887	0160	Hon Kwok Land Investment Company, Limited:O	53,718,538	263,758,022		7.46	2017-08-09
888	0458	TRISTATE HOLDINGS LIMITED:O	20,222,411	34,175,875		7.45	2017-08-04
889	3883	China Aoyuan Group Limited:O	198,857,254	636,343,213		7.44	2017-08-09
890	0629	Yue Da International Holdings Limited:O	86,871,951	52,123,171		7.43	2017-07-28
891	8117	China Primary Energy Holdings Limited:O	69,102,923	61,501,601		7.42	2017-08-09
892	0705	Ding He Mining Holdings Limited:O	489,481,868	18,600,311		7.41	2017-08-09
893	2302	CNNC International Limited:O	36,084,300	126,655,893		7.38	2017-08-09
894	3808	SINOTRUK (HONG KONG) LIMITED:O	202,976,296	1,737,477,094		7.35	2017-08-09
895	1421	Prosperity Group International Limited (KY):O	72,605,000	18,514,275		7.35	2017-08-09
896	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	519,302,237	75,818,127	*	7.33	2017-04-25
897	8270	China CBM Group Company Limited:O	96,479,008	12,349,313		7.31	2017-08-09
898	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	619,500	11,274,900		7.29	2017-08-04
899	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	218,045,852	623,611,137		7.28	2017-08-09
900	1963	Bank of Chongqing Co., Ltd.:H	114,916,567	760,747,674		7.28	2017-08-09
901	0861	DIGITAL CHINA HOLDINGS LIMITED:O	97,498,635	509,917,861		7.27	2017-08-09
902	0395	Smartac International Holdings Limited:O	345,596,089	38,706,762		7.26	2017-08-09
903	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	114,727,501	1,539,643,063		7.24	2017-08-09
904	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	210,421,756	532,367,043		7.24	2017-08-09
905	2468	Trony Solar Holdings Company Limited:O	114,639,207	72,222,700	*	7.23	2017-07-21
906	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	108,500	2,549,750		7.23	2017-07-31
907	1733	E-Commodities Holdings Limited:O	228,236,196	219,106,748		7.23	2017-08-09
908	0546	Fufeng Group Limited:O	184,095,746	879,977,666		7.23	2017-08-09
909	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,150,689	129,816,992	*	7.22	2017-08-08
910	1225	Lerado Financial Group Company Limited:O	166,180,802	21,104,962	*	7.22	2017-06-14
911	0348	China Healthwise Holdings Limited:O	510,888,538	61,306,625		7.19	2017-08-09
912	1118	GOLIK HOLDINGS LIMITED:O	40,322,792	41,532,476		7.18	2017-07-24
913	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	345,675,070	1,037,025,210		7.17	2017-08-09
914	0509	Century Sunshine Group Holdings Limited:O	328,520,856	98,556,257		7.17	2017-08-09
915	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	163,453,561	712,657,526		7.16	2017-08-09
916	1257	China Everbright Greentech Limited:O	147,667,424	826,937,574		7.15	2017-08-09
917	0613	Planetree International Development Limited:O	664,999,200	124,354,850		7.15	2017-08-09
918	1168	Z Fin Limited:O	252,942,111	275,706,901		7.14	2017-08-09
919	8299	GT Gold Holdings Limited:O	1,603,444,414	38,482,666		7.14	2017-08-09
920	1041	Lamtex Holdings Limited:O	72,380,465	22,799,846		7.14	2017-08-09
921	2133	Greenway Mining Group Limited:O	170,414,814	47,716,148		7.14	2017-08-07
922	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	478,884,148	2,269,910,862		7.11	2017-08-09
923	2188	China Titans Energy Technology Group Co., Limited:O	65,697,946	66,354,925		7.10	2017-08-09
924	1478	Q Technology (Group) Company Limited:O	77,746,690	794,571,172		7.10	2017-08-09
925	0221	Easy One Financial Group Limited:O	32,902,687	8,126,964		7.08	2017-08-08
926	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	43,491,000	12,177,480		7.08	2017-07-31
927	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	107,358,820	37,575,587		7.07	2017-08-07
928	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,759,667	651,485,552		7.07	2017-08-09
929	1375	Central China Securities Co., Ltd.:H	88,167,177	335,035,273		7.05	2017-08-09
930	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	373,781,116	672,806,009		7.05	2017-08-09
931	0024	BURWILL HOLDINGS LIMITED:O	349,834,167	71,716,004		7.05	2017-08-08
932	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	84,099,869	1,254,770,045		7.04	2017-08-09
933	0735	China Power Clean Energy Development Company Limited:O	83,436,424	403,832,292		7.03	2017-08-09
934	0986	Dufu Liquor Group Limited:O	30,720,540	15,053,065		7.03	2017-08-09
935	0205	SEEC MEDIA GROUP LIMITED:O	447,810,265	17,912,411		7.03	2017-08-09
936	8173	Hephaestus Holdings Limited:O	239,732,658	6,472,782	*	7.02	2017-08-01
937	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,345,600	17,304,416		7.02	2017-08-09
938	0137	JINHUI HOLDINGS COMPANY LIMITED:O	37,215,000	39,075,750		7.02	2017-08-09
939	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	138,946,660	53,494,464		7.02	2017-08-09
940	1195	Kingwell Group Limited:O	202,165,991	26,888,077		7.01	2017-08-09
941	0681	Chinese People Holdings Company Limited:O	485,779,615	44,691,725		6.99	2017-08-09
942	3116	XIE Shares FTSE Gold Miners ETF:Unit	349,600	2,989,080		6.99	2017-08-08
943	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	25,165,106	606,479,055		6.99	2017-08-03
944	8143	Good Fellow Healthcare Holdings Limited:O	164,555,039	22,050,375		6.98	2017-08-09
945	0110	China Fortune Holdings Limited:O	63,934,000	14,513,018		6.97	2017-07-18
946	0746	Lee & Man Chemical Company Limited:O	57,441,000	244,698,660		6.96	2017-08-09
947	1322	CW Group Holdings Limited (KY):O	50,059,560	62,574,450		6.96	2017-08-09
948	0580	Sun.King Technology Group Limited:O	97,538,200	169,716,468		6.95	2017-08-09
949	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,141,467	217,131,736		6.94	2017-08-04
950	2121	China First Chemical Holdings Limited:O	55,594,000	51,146,480		6.93	2017-08-09
951	0188	Sunwah Kingsway Capital Holdings Limited:O	382,248,000	47,398,752		6.92	2017-08-09
952	1022	Feiyu Technology International Company Ltd.:O	106,957,521	101,609,645		6.91	2017-08-09
953	0242	SHUN TAK HOLDINGS LIMITED:O	209,904,162	682,188,527		6.90	2017-08-09
954	1191	China Gem Holdings Limited:O	247,511,242	53,462,428		6.88	2017-08-08
955	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,201,500	6,208,230		6.88	2017-08-07
956	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	152,957,648	1,096,706,336		6.87	2017-08-09
957	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	17,819,266	18,532,037		6.86	2017-07-31
958	8081	Hang Tai Yue Group Holdings Limited:O	364,726,060	8,388,699		6.83	2017-08-09
959	0334	China Display Optoelectronics Technology Holdings Limited:O	138,769,832	141,545,229		6.82	2017-08-09
960	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	210,009,249	987,043,470		6.81	2017-08-09
961	1681	Consun Pharmaceutical Group Limited:O	56,407,223	352,545,144		6.81	2017-08-08
962	0263	GT GROUP HOLDINGS LIMITED:O	95,473,665	23,200,101		6.81	2017-08-09
963	2356	DAH SING BANKING GROUP LIMITED:O	95,349,443	1,617,126,553		6.79	2017-08-09
964	0274	Renaissance Asia Silk Road Group Limited:O	1,190,208,969	29,755,224		6.78	2017-08-09
965	0872	Titan Invo Technology Limited:O	62,914,000	45,298,080		6.78	2017-08-07
966	0852	Strong Petrochemical Holdings Limited:O	143,443,650	213,731,039		6.76	2017-08-09
967	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,364,576	20,707,263		6.75	2017-08-08
968	8080	North Asia Strategic Holdings Limited:O	183,958,684	20,235,455		6.75	2017-08-09
969	3045	db x-trackers MSCI INDIA INDEX UCITS ETF:Unit	16,850	1,511,445	*	6.74	2017-06-28
970	9170	iShares Core KOSPI 200 Index ETF:Unit	645,700	878,152		6.73	2017-08-03
971	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,389,573	92,891,297		6.71	2017-08-09
972	0310	Prosperity Investment Holdings Limited:O	81,300,500	6,178,838		6.71	2017-08-01
973	2203	Brainhole Technology Limited:O	53,661,000	46,685,070		6.71	2017-08-08
974	1420	Chuan Holdings Limited:O	69,580,000	28,179,900		6.71	2017-08-09
975	83168	Hang Seng RMB Gold ETF:Unit	150,800	3,573,960		6.69	2017-06-21
976	0648	SoftMedx Healthcare Limited:O	436,152,763	10,031,514		6.69	2017-08-09
977	0533	GOLDLION HOLDINGS LIMITED:O	65,484,091	204,310,364		6.67	2017-08-09
978	0189	DONGYUE GROUP LIMITED:O	140,735,593	519,314,338		6.66	2017-08-09
979	1268	China MeiDong Auto Holdings Limited:O	72,608,094	189,507,125		6.66	2017-08-09
980	1091	South Manganese Investment Limited:O	227,951,928	155,007,311		6.65	2017-08-09
981	0397	Minerva Group Holding Limited:O	193,502,882	23,607,352		6.65	2017-08-09
982	3899	CIMC Enric Holdings Limited:O	128,716,778	720,813,957		6.63	2017-08-09
983	1182	Success Dragon International Holdings Limited:O	137,121,775	23,173,580		6.61	2017-08-08
984	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	38,103,525	16,384,516		6.61	2017-08-07
985	0030	YNBY International Limited:O	298,939,670	79,219,013		6.58	2017-08-09
986	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,460,500	28,294,268		6.55	2017-08-07
987	1051	G-Resources Group Limited:O	1,769,831,365	184,062,462		6.54	2017-08-09
988	3997	Telecom Service One Holdings Limited:O	8,380,000	17,598,000		6.54	2017-08-09
989	0817	China Jinmao Holdings Group Limited:O	696,809,731	2,515,483,129		6.53	2017-08-09
990	0550	Allegro Culture Limited:O	24,146,600	78,476,450		6.53	2017-08-08
991	0235	CSC Holdings Limited (HK):O	1,106,358,088	116,167,599		6.51	2017-08-09
992	1290	China Huirong Financial Holdings Limited:O	66,745,000	99,450,050		6.51	2017-08-09
993	83074	iShares Core MSCI Taiwan Index ETF:Unit	1,144,900	10,842,203		6.51	2017-08-09
994	0880	SJM Holdings Limited:O	367,396,468	2,670,972,322		6.49	2017-08-09
995	2128	China Lesso Group Holdings Limited:O	200,979,337	1,041,072,966		6.48	2017-08-09
996	1049	Celestial Asia Securities Holdings Limited:O	53,756,757	22,577,838		6.47	2017-08-08
997	0595	AV CONCEPT HOLDINGS LIMITED:O	49,890,461	36,420,037		6.45	2017-08-09
998	83120	E Fund CES China 120 Index ETF:Unit	14,200	184,600		6.45	2017-08-09
999	1528	Red Star Macalline Group Corporation Ltd.:H	68,513,181	559,752,689		6.45	2017-08-09
1000	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	81,511,537	28,529,038		6.44	2017-08-08
1001	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,123,202	526,862,652		6.44	2017-08-09
1002	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	180,100	7,681,265		6.43	2017-08-07
1003	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	184,791,865	72,068,827		6.43	2017-08-09
1004	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	79,746,000	35,088,240		6.39	2017-08-09
1005	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,892,334	76,123,411		6.38	2017-08-09
1006	0207	Joy City Property Limited:O	907,591,774	1,061,882,376		6.38	2017-08-09
1007	0722	UMP Healthcare Holdings Limited:O	47,103,800	125,296,108		6.36	2017-08-07
1008	1355	Legend Strategy International Holdings Group Company Limited:O	25,040,250	31,300,313		6.36	2017-08-09
1009	0145	CCIAM Future Energy Limited (b1964-11-28):O	146,389,375	29,570,654		6.35	2017-08-09
1010	1164	CGN Mining Company Limited:O	417,518,219	254,686,114		6.33	2017-08-09
1011	3315	Goldpac Group Limited:O	52,695,900	139,117,176		6.32	2017-08-09
1012	0988	Silk Road Logistics Holdings Limited:O	272,382,466	72,181,353		6.32	2017-08-09
1013	0886	Silver Base Group Holdings Limited:O	143,613,153	70,370,445		6.32	2017-08-09
1014	1513	Livzon Pharmaceutical Group Inc.:H	11,953,740	518,792,316		6.32	2017-08-09
1015	0954	Changmao Biochemical Engineering Company Limited:H	11,600,000	9,976,000		6.31	2017-08-09
1016	0369	Wing Tai Properties Limited:O	84,998,727	464,093,049		6.31	2017-08-09
1017	3132	C-Shares CSI Healthcare Index ETF:Unit	37,800	734,076		6.30	2017-07-25
1018	0202	EverChina Int'l Holdings Company Limited:O	382,667,499	94,901,540		6.30	2017-08-07
1019	2199	Regina Miracle International (Holdings) Limited:O	77,054,102	533,214,386		6.29	2017-08-09
1020	0697	Shoucheng Holdings Limited:O	563,793,887	169,138,166		6.29	2017-08-09
1021	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	67,501,614	299,707,166		6.29	2017-08-09
1022	1327	Luxxu Group Limited:O	217,304,020	8,257,553		6.29	2017-08-09
1023	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	342,224,992	787,117,482		6.28	2017-08-09
1024	2211	Universal Health International Group Holding Limited:O	179,517,803	30,697,544		6.28	2017-08-09
1025	0495	PALADIN LIMITED (BM):O	84,136,423	21,454,788		6.27	2017-08-09
1026	3107	C-Shares CSI Consumer Staples Index ETF:Unit	18,800	331,632		6.27	2017-08-02
1027	1788	Guotai Junan International Holdings Limited:O	436,919,115	1,166,574,037		6.25	2017-08-09
1028	0096	YUSEI HOLDINGS LIMITED:O	25,265,802	50,531,604		6.24	2017-06-21
1029	0602	Jiahua Stores Holdings Limited:O	64,589,282	26,158,659		6.23	2017-08-08
1030	0670	China Eastern Airlines Corporation Limited:H	289,364,970	1,244,269,371		6.21	2017-08-09
1031	8120	China Demeter Financial Investments Limited:O	57,307,895	5,157,711		6.21	2017-08-09
1032	8131	ABC MULTIACTIVE LIMITED:O	18,682,187	4,651,865		6.20	2017-08-09
1033	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	188,021,848	26,323,059		6.20	2017-08-09
1034	0659	CTF Services Limited (BM):O	240,909,017	3,854,544,272		6.20	2017-08-09
1035	1102	Enviro Energy International Holdings Limited:O	466,181,402	39,159,238		6.18	2017-08-09
1036	3128	Hang Seng China A Industry Top Index ETF:Unit	326,400	16,711,680		6.18	2017-08-07
1037	2007	Country Garden Holdings Company Limited:O	1,316,906,522	13,458,784,655		6.17	2017-08-09
1038	8360	Basic House New Life Group Limited:O	29,596,000	5,208,896		6.17	2017-08-04
1039	0757	Solargiga Energy Holdings Limited:O	197,723,408	27,088,107		6.16	2017-08-09
1040	8082	Qing Hua Holding Group Company Limited (BM):O	71,175,637	16,939,802		6.15	2017-08-02
1041	0626	Public Financial Holdings Limited:O	67,432,895	243,432,751		6.14	2017-08-09
1042	0474	Aceso Life Science Group Limited:O	299,658,175	79,409,416		6.14	2017-08-08
1043	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	41,559,993	378,611,536		6.13	2017-08-09
1044	0922	Anxian Yuan China Holdings Limited:O	333,031,400	27,641,606		6.13	2017-08-09
1045	8242	GSN Corporations Limited:O	85,599,216	24,823,773		6.12	2017-07-28
1046	1372	China Carbon Neutral Development Group Limited:O	12,235,921	91,524,689		6.12	2017-08-09
1047	2222	NVC International Holdings Limited:O	218,559,459	190,146,729		6.10	2017-08-09
1048	0810	China Castson 81 Finance Company Limited (BM):O	33,294,770	5,660,111		6.10	2017-07-27
1049	2324	Capital VC Limited:O	167,939,240	10,076,354		6.10	2017-08-09
1050	1685	Boer Power Holdings Limited:O	47,122,052	108,851,940		6.09	2017-08-09
1051	6818	China Everbright Bank Company Limited:H	416,840,589	1,558,983,803		6.07	2017-08-09
1052	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	1,310,400	9,172,800		6.07	2017-08-09
1053	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	132,815,805	20,586,450		6.06	2017-08-02
1054	0730	Capital Industrial Financial Services Group Limited:O	161,914,546	38,859,491		6.06	2017-08-07
1055	8198	Crypto Flow Technology Limited:O	189,973,848	47,493,462		6.04	2017-08-08
1056	8051	CircuTech International Holdings Limited:O	1,010,051	16,160,816		6.03	2017-08-09
1057	2176	CCID CONSULTING COMPANY LIMITED:H	12,610,000	4,665,700		6.03	2017-08-02
1058	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,978,235	464,175,385		6.03	2017-08-09
1059	0340	Tongguan Gold Group Limited:O	1,429,352,551	114,348,204		6.03	2017-08-09
1060	6808	SUN ART RETAIL GROUP LIMITED:O	574,446,707	3,607,525,320		6.02	2017-08-09
1061	1991	Ta Yang Group Holdings Limited:O	52,422,010	34,074,307		6.02	2017-08-07
1062	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	8,017,000	8,658,360		6.01	2017-08-09
1063	0656	FOSUN INTERNATIONAL LIMITED:O	515,685,296	6,311,988,023		6.01	2017-08-09
1064	1241	Shuanghua Holdings Limited:O	38,990,000	17,935,400		6.00	2017-08-09
1065	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	348,007,615	161,823,541		5.99	2017-08-09
1066	2669	China Overseas Property Holdings Limited:O	196,811,771	340,484,364		5.99	2017-08-09
1067	1011	China NT Pharma Group Company Limited:O	93,173,084	163,052,897		5.98	2017-08-09
1068	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	238,415,002	543,586,205		5.97	2017-08-09
1069	1431	YuanShengTai Dairy Farm Limited:O	279,362,309	110,348,112		5.96	2017-08-08
1070	0604	SHENZHEN INVESTMENT LIMITED:O	456,767,895	1,630,661,385		5.95	2017-08-09
1071	1982	NAMESON HOLDINGS LIMITED:O	123,380,000	175,199,600		5.95	2017-08-09
1072	8093	Web3 Meta Limited:O	23,755,000	45,847,150		5.94	2017-08-09
1073	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	99,453,951	176,033,493		5.93	2017-08-09
1074	0139	Smart Fish Wealthlink Holdings Limited:O	634,149,822	69,756,480		5.91	2017-08-09
1075	3828	Ming Fai International Holdings Limited:O	42,907,001	52,346,541		5.91	2017-08-09
1076	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	133,207,891	17,983,065		5.90	2017-08-09
1077	0122	CROCODILE GARMENTS LIMITED:O	55,902,379	55,343,355		5.90	2017-08-09
1078	0982	Huafa Property Services Group Company Limited:O	542,745,876	103,121,716		5.90	2017-08-04
1079	2088	Xiwang Property Holdings Company Limited:O	72,873,295	16,833,731		5.89	2017-08-09
1080	0690	Uni-Bio Science Group Limited:O	302,548,981	60,812,345		5.89	2017-08-09
1081	8193	Asia-Pac Financial Investment Company Limited:O	285,930,000	10,293,480		5.89	2017-08-09
1082	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	38,912,569	70,042,624		5.87	2017-08-09
1083	1026	Universal Technologies Holdings Limited:O	124,327,610	31,703,541		5.86	2017-08-09
1084	3838	China Starch Holdings Limited:O	351,077,994	87,067,343		5.86	2017-08-09
1085	0449	Chigo Holding Limited:O	493,711,000	48,383,678		5.85	2017-08-04
1086	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,589,790	24,618,487		5.85	2017-08-09
1087	8046	Heng Xin China Holdings Limited:O	485,807,152	25,747,779		5.85	2017-08-09
1088	8312	Rui Feng Group Holdings Company Limited:O	43,250,000	30,275,000		5.84	2017-08-09
1089	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	58,233,751	171,789,565		5.84	2017-08-09
1090	0459	Legend Upstar Holdings Limited (KY):O	105,375,061	41,096,274		5.84	2017-08-09
1091	0064	GET NICE HOLDINGS LIMITED:O	468,632,970	135,903,561		5.82	2017-08-09
1092	0406	YAU LEE HOLDINGS LIMITED:O	25,432,500	31,281,975		5.81	2017-08-03
1093	0953	Shaw Brothers Holdings Limited:O	82,329,030	58,453,611		5.80	2017-08-08
1094	1661	China Frontier Technology Group:O	92,377,749	97,920,414		5.80	2017-08-09
1095	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	78,883,721	18,616,558		5.80	2017-08-03
1096	0346	Yanchang Petroleum International Limited:O	702,016,139	136,191,131		5.78	2017-08-09
1097	0183	Winfull Group Holdings Limited:O	320,644,014	61,243,007		5.78	2017-08-09
1098	1124	COASTAL GREENLAND LIMITED:O	241,360,981	56,719,831		5.77	2017-08-09
1099	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,345,733	113,457		5.76	2017-07-31
1100	1046	Universe Entertainment and Culture Group Company Limited:O	49,179,941	48,688,142		5.76	2017-08-09
1101	2178	Petro-king Oilfield Services Limited:O	99,418,496	32,808,104		5.76	2017-08-09
1102	0622	Oshidori International Holdings Limited:O	827,856,990	147,358,544		5.70	2017-08-09
1103	0704	Huscoke Holdings Limited:O	147,892,373	38,452,017		5.70	2017-08-09
1104	0755	DevGreat Group Limited:O	844,341,707	103,009,688		5.67	2017-08-09
1105	0638	KIN YAT HOLDINGS LIMITED:O	24,300,000	46,656,000		5.65	2017-08-09
1106	0611	China Nuclear Energy Technology Corporation Limited:O	74,105,000	119,309,050		5.64	2017-08-09
1107	0433	North Mining Shares Company Limited:O	1,213,709,985	179,629,078		5.63	2017-08-09
1108	0521	CWT International Limited:O	639,628,472	191,888,542		5.61	2017-08-09
1109	1217	China Innovation Investment Limited:O	718,004,699	18,668,122		5.61	2017-08-07
1110	2280	HC Group Inc.:O	55,913,837	343,870,098		5.60	2017-08-09
1111	0569	China Automation Group Limited:O	57,507,779	66,709,024		5.60	2017-08-09
1112	0167	IDT INTERNATIONAL LIMITED:O	145,636,897	33,642,123		5.60	2017-08-09
1113	3882	SKY LIGHT HOLDINGS LIMITED:O	47,772,100	65,925,498		5.59	2017-08-09
1114	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,575,524	5,076,258		5.58	2017-08-09
1115	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	17,306,000	15,229,280		5.56	2017-07-25
1116	2886	Binhai Investment Company Limited:O	65,226,748	130,453,496		5.55	2017-08-09
1117	1029	IRC LIMITED:O	393,694,739	145,667,053		5.55	2017-08-09
1118	1178	Huiyin Holdings Group Limited:O	330,290,934	24,111,238		5.55	2017-08-09
1119	8108	Grand Peace Group Holdings Limited:O	51,145,106	7,109,170		5.54	2017-08-09
1120	2038	FIH Mobile Limited:O	441,472,391	1,143,413,493		5.53	2017-08-09
1121	0285	BYD Electronic (International) Company Limited:O	124,383,583	2,430,455,212		5.52	2017-08-09
1122	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,024,500	11,523,345		5.51	2017-08-09
1123	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,379,437,513	4,579,732,543		5.51	2017-08-09
1124	0382	Welling Holding Limited:O	157,713,986	264,959,496		5.51	2017-08-09
1125	0589	Portico International Holdings Limited:O	30,501,847	76,254,618		5.50	2017-08-07
1126	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	586,600	539,672		5.49	2017-08-03
1127	1415	Cowell e Holdings Inc.:O	45,548,200	153,952,916		5.48	2017-08-09
1128	1045	APT SATELLITE HOLDINGS LIMITED:O	50,871,831	193,821,676		5.47	2017-08-09
1129	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	92,542,198	45,345,677		5.46	2017-08-09
1130	8201	PPS International (Holdings) Limited:O	14,723,108	4,269,701		5.45	2017-08-07
1131	8218	Echo International Holdings Group Limited:O	52,342,800	12,038,844		5.45	2017-08-09
1132	6880	Tempus Holdings Limited:O	19,065,000	35,270,250		5.45	2017-08-07
1133	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,293,057	239,714,612		5.44	2017-08-09
1134	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	108,978,347	78,464,410		5.44	2017-08-08
1135	8156	Sinopharm Tech Holdings Limited:O	178,943,160	83,208,569		5.44	2017-08-09
1136	1121	Golden Solar New Energy Technology Holdings Limited:O	58,892,011	39,457,647		5.43	2017-08-09
1137	1358	PW Medtech Group Limited:O	85,887,719	152,021,263		5.43	2017-08-09
1138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	77,010,946	87,022,369		5.43	2017-08-09
1139	8279	AGTech Holdings Limited:O	608,257,422	784,652,074		5.42	2017-08-09
1140	8236	Powerleader Science & Technology Group Limited:H	3,294,010	8,235,025		5.42	2017-06-15
1141	8195	Legendary Education Group Limited:O	1,383,866,040	13,838,660		5.41	2017-07-31
1142	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	116,336,125	120,989,570		5.40	2017-08-08
1143	3303	Jutal Offshore Oil Services Limited:O	87,834,030	221,341,756		5.39	2017-08-09
1144	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	106,908,001	13,363,500		5.37	2017-08-04
1145	0255	Lung Kee Group Holdings Limited:O	33,897,525	123,048,016		5.37	2017-08-09
1146	1259	Prosperous Future Holdings Limited (KY):O	61,959,402	24,473,964		5.35	2017-08-08
1147	0445	CIMC-TianDa Holdings Company Limited:O	217,857,000	98,035,650		5.34	2017-08-09
1148	0039	China Beidahuang Industry Group Holdings Limited:O	290,630,788	117,705,469		5.34	2017-08-09
1149	2398	Good Friend International Holdings Inc.:O	21,442,800	41,813,460		5.32	2017-08-01
1150	3623	China Success Finance Group Holdings Limited:O	28,213,300	42,884,216		5.32	2017-08-09
1151	8092	ITE (HOLDINGS) LIMITED:O	49,178,827	4,917,883		5.30	2017-03-24
1152	0661	China Daye Non-Ferrous Metals Mining Limited:O	947,313,531	160,095,987		5.29	2017-08-09
1153	1338	BaWang International (Group) Holding Limited:O	166,985,620	55,105,255		5.28	2017-08-09
1154	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	64,454,000	88,946,520		5.28	2017-08-07
1155	1058	NAMYUE HOLDINGS LIMITED:O	28,408,338	27,840,171		5.28	2017-08-02
1156	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	44,180,962	473,619,913		5.28	2017-08-09
1157	0801	Golden Meditech Holdings Limited:O	156,418,344	175,188,545		5.27	2017-08-09
1158	1039	Changyou International Group Limited:O	96,084,560	119,144,854		5.27	2017-08-09
1159	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	11,172,785	39,998,570		5.27	2017-08-09
1160	0524	Great Wall Terroir Holdings Limited:O	46,032,836	22,786,254		5.26	2017-08-07
1161	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	65,879,116	63,243,951		5.25	2017-08-09
1162	0633	China All Access (Holdings) Limited:O	104,957,197	240,351,981		5.25	2017-08-09
1163	0462	Natural Dairy (NZ) Holdings Limited:O	142,164,400	312,761,680	*	5.25	2017-07-04
1164	3823	Tech Pro Technology Development Limited:O	419,617,410	37,345,949		5.25	2017-08-09
1165	1639	AKM INDUSTRIAL COMPANY LIMITED:O	64,615,499	83,353,994		5.23	2017-08-09
1166	0632	CHK Oil Limited (BM):O	169,789,390	24,449,672		5.23	2017-08-09
1167	8028	Timeless Resources Holdings Limited:O	147,062,345	8,823,741		5.23	2017-08-08
1168	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	501,194	59,992,922		5.22	2017-08-08
1169	0881	Zhongsheng Group Holdings Limited:O	118,222,363	2,137,460,323		5.21	2017-08-09
1170	6865	Flat Glass Group Co., Ltd.:H	23,449,000	31,890,640		5.21	2017-08-09
1171	8059	Glory Flame Holdings Limited:O	44,215,000	21,886,425		5.21	2017-08-09
1172	0979	Green Energy Group Limited:O	49,249,520	23,886,017		5.20	2017-08-09
1173	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	93,605,091	34,165,858		5.20	2017-08-09
1174	1187	Han Tang International Holdings Limited:O	8,203,976	21,412,377	*	5.19	2014-09-08
1175	1233	Times China Holdings Limited:O	90,180,906	550,103,527		5.18	2017-08-09
1176	0987	China Renewable Energy Investment Limited:O	121,953,224	29,634,633		5.17	2017-08-09
1177	1213	MOBICON GROUP LIMITED:O	10,332,000	17,047,800		5.17	2017-03-29
1178	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	461,573,313	106,161,862		5.16	2017-08-04
1179	0328	ALCO HOLDINGS LIMITED (BM):O	29,871,305	57,651,619		5.16	2017-08-09
1180	8306	China Nonferrous Metals Company Limited:O	90,180,807	18,126,342	*	5.15	2017-06-22
1181	0109	Good Resources Holdings Limited (BM):O	370,989,193	172,509,975		5.15	2017-08-09
1182	8326	Tonking New Energy Group Holdings Limited:O	21,017,013	115,383,401		5.14	2017-08-09
1183	0403	STARLITE HOLDINGS LIMITED:O	26,799,461	14,471,709		5.10	2017-08-04
1184	0498	Blue River Holdings Limited:O	280,898,502	47,190,948		5.09	2017-08-09
1185	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	106,265,566	11,157,884		5.09	2017-08-09
1186	3728	Ching Lee Holdings Limited:O	50,870,000	21,619,750		5.09	2017-08-09
1187	0653	BONJOUR HOLDINGS LIMITED:O	173,477,422	62,451,872		5.08	2017-08-09
1188	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,769,000	14,118,090		5.08	2017-08-01
1189	1222	WANG ON GROUP LIMITED:O	977,052,082	69,370,698		5.07	2017-08-09
1190	8086	Sino Vision Worldwide Holdings Limited:O	140,605,106	31,495,544		5.06	2017-08-09
1191	1777	Fantasia Holdings Group Co., Limited:O	291,497,528	323,562,256		5.06	2017-08-09
1192	0862	Vision Values Holdings Limited:O	196,415,544	82,494,528		5.05	2017-08-04
1193	0066	MTR CORPORATION LIMITED:O	302,815,642	13,974,941,878		5.05	2017-08-09
1194	1972	SWIRE PROPERTIES LIMITED:O	294,454,674	8,068,058,068		5.03	2017-08-09
1195	6066	CSC Financial Co., Ltd.:H	63,444,816	458,706,020		5.03	2017-08-09
1196	0572	Future World Holdings Limited:O	369,848,439	45,121,510		5.03	2017-08-09
1197	0528	Kingdom Holdings Limited (KY):O	31,538,000	30,907,240		5.01	2017-08-09
1198	0736	China Properties Investment Holdings Limited:O	243,130,724	12,642,798		5.01	2017-08-09
1199	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	246,572,703	885,196,004		4.99	2017-08-09
1200	8222	E Lighting Group Holdings Limited:O	22,458,500	5,547,250		4.98	2017-08-09
1201	2078	PanAsialum Holdings Company Limited:O	59,651,011	51,299,869	*	4.97	2017-05-29
1202	8315	Century Plaza Hotel Group:O	381,209,190	12,961,112		4.96	2017-08-09
1203	1689	Huaxi Holdings Company Limited:O	16,837,000	55,393,730		4.96	2017-08-03
1204	2633	Jacobson Pharma Corporation Limited:O	90,089,000	197,294,910		4.96	2017-08-09
1205	0866	China Qinfa Group Limited:O	123,454,563	30,863,641		4.95	2017-08-09
1206	8027	KPM Holding Limited:O	158,355,000	8,076,105		4.95	2017-08-08
1207	3328	Bank of Communications Co., Ltd.:H	1,732,523,883	10,083,288,999		4.95	2017-08-09
1208	2268	Youyuan International Holdings Limited:O	58,216,882	160,096,426		4.94	2017-08-09
1209	3900	Greentown China Holdings Limited:O	106,882,438	1,184,257,413		4.94	2017-08-09
1210	3300	CHINA GLASS HOLDINGS LIMITED:O	89,226,004	63,350,463		4.93	2017-08-09
1211	8250	Du Du Holdings Limited (KY):O	337,622,937	15,868,278		4.93	2017-07-28
1212	0419	Hony Media Group:O	662,841,022	212,109,127		4.91	2017-08-09
1213	1228	Superb Summit International Group Limited:O	401,006,212	585,469,070	*	4.90	2017-04-19
1214	3989	Capital Environment Holdings Limited:O	699,838,859	220,449,241		4.90	2017-08-09
1215	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	222,846,366	53,928,821		4.87	2017-08-09
1216	0185	Zensun Enterprises Limited:O	300,631,670	65,537,704		4.87	2017-08-04
1217	0240	BUILD KING HOLDINGS LIMITED:O	60,364,991	35,011,695		4.86	2017-08-09
1218	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	135,900	4,987,530		4.85	2017-08-09
1219	3161	XIE Shares FTSE Chimerica ETF:Unit	776,400	9,953,448		4.85	2017-08-09
1220	1628	Yuzhou Group Holdings Company Limited:O	185,940,459	851,607,302		4.85	2017-08-09
1221	3035	db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit	40,500	1,518,750	*	4.84	2017-07-06
1222	2608	Sunshine 100 China Holdings Ltd:O	114,916,434	378,075,068		4.84	2017-08-09
1223	0512	Grand Pharmaceutical Group Limited:O	108,209,667	241,307,557		4.84	2017-08-09
1224	1080	Shengli Oil & Gas Pipe Holdings Limited:O	158,370,031	53,845,811		4.84	2017-08-09
1225	8009	Chinese Energy Holdings Limited:O	104,290,540	6,361,723		4.83	2017-08-03
1226	0607	Fullshare Holdings Limited:O	952,004,594	3,017,854,563		4.83	2017-08-09
1227	1062	China Development Bank International Investment Limited:O	139,975,000	39,193,000		4.82	2017-08-09
1228	0164	China Baoli Technologies Holdings Limited:O	1,657,618,886	295,056,162		4.80	2017-08-09
1229	8121	Guoen Holdings Limited:O	80,059,200	8,486,275		4.80	2017-08-04
1230	1458	Zhou Hei Ya International Holdings Company Limited:O	114,381,486	900,182,295		4.80	2017-08-09
1231	0766	Sino Prosper (Group) Holdings Limited:O	67,085,062	10,599,440		4.80	2017-08-08
1232	8148	Wuxi Life International Holdings Group Limited:O	52,188,000	5,010,048		4.79	2017-07-31
1233	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,246,600	35,170,444		4.79	2017-08-04
1234	0717	Emperor Capital Group Limited:O	322,801,741	229,189,236		4.79	2017-08-09
1235	0822	Ka Shui International Holdings Limited:O	42,756,700	23,088,618		4.78	2017-08-04
1236	0959	Century Entertainment International Holdings Limited:O	29,464,497	15,321,538		4.78	2017-08-09
1237	1207	SRE Group Limited:O	982,964,267	187,746,175		4.78	2017-08-09
1238	1690	Lap Kei Engineering (Holdings) Limited:O	61,110,000	13,383,090		4.77	2017-08-03
1239	1866	CHINA XLX FERTILISER LTD.:O	47,704,500	99,702,405		4.77	2017-08-09
1240	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,542,231	101,406,506		4.77	2017-08-09
1241	0925	Beijing Properties (Holdings) Limited:O	325,958,130	120,604,508		4.76	2017-08-09
1242	0844	Greatime International Holdings Limited:O	19,595,010	15,871,958		4.76	2017-08-09
1243	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,672,000	6,073,600		4.76	2017-06-16
1244	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	235,477,268	61,224,090		4.75	2017-08-09
1245	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,095,800	21,045,654		4.74	2017-08-03
1246	0503	Lansen Pharmaceutical Holdings Limited:O	19,606,800	30,782,676		4.72	2017-08-09
1247	0103	Shougang Century Holdings Limited:O	90,830,000	25,886,550		4.72	2017-08-03
1248	1831	ShiFang Holding Limited:O	68,383,027	13,403,073		4.72	2017-08-08
1249	1808	Enterprise Development Holdings Limited (KY):O	24,856,800	31,071,000		4.72	2017-08-09
1250	1175	Fresh Express Delivery Holdings Group Co., Limited:O	64,114,984	17,952,196		4.72	2017-08-09
1251	0087	SWIRE PACIFIC LIMITED:B	140,761,907	2,004,449,556		4.71	2017-08-09
1252	0777	NetDragon Websoft Holdings Limited:O	23,406,182	492,700,131		4.71	2017-08-09
1253	1699	China Putian Food Holding Limited:O	75,180,000	26,688,900		4.70	2017-08-09
1254	1709	DL Holdings Group Limited (KY):O	46,973,074	23,251,672		4.70	2017-08-09
1255	0209	Winshine Science Company Limited:O	172,002,501	19,436,283		4.70	2017-08-09
1256	2339	BeijingWest Industries International Limited:O	26,956,134	37,199,465		4.69	2017-08-09
1257	3788	China Hanking Holdings Limited:O	85,823,542	95,264,132		4.69	2017-08-09
1258	2113	Century Group International Holdings Limited:O	35,950,000	23,008,000		4.68	2017-08-09
1259	0326	CHINA STAR ENTERTAINMENT LIMITED:O	42,253,598	22,394,407		4.68	2017-08-08
1260	8026	China Brilliant Global Limited:O	56,499,000	13,842,255		4.67	2017-08-03
1261	2330	China Uptown Group Company Limited:O	71,088,000	15,781,536		4.66	2017-07-13
1262	1677	China Renewable Energy Investment Limited:Wrnt	21,918,448	789,064		4.66	2017-08-07
1263	0913	Harbour Digital Asset Capital Limited:O	86,755,650	5,205,339		4.66	2017-08-02
1264	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,218,655	46,440,521		4.65	2017-08-08
1265	0377	China Huajun Group Limited:O	282,153,000	149,541,090		4.65	2017-08-07
1266	1889	Sanai Health Industry Group Company Limited:O	112,443,000	42,166,125		4.64	2017-08-09
1267	1110	Kingworld Medicines Group Limited:O	28,796,000	36,858,880		4.63	2017-08-09
1268	0269	China Resources and Transportation Group Limited:O	344,233,998	89,500,839		4.63	2017-08-09
1269	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	34,734,950	34,734,950		4.62	2017-08-08
1270	2002	China Sunshine Paper Holdings Company Limited:O	37,034,000	74,068,000		4.61	2017-08-09
1271	1003	Huanxi Media Group Limited:O	127,480,510	253,686,215		4.61	2017-08-09
1272	1007	Longhui International Holdings Limited:O	46,398,000	77,948,640	*	4.59	2017-08-04
1273	6899	Ourgame International Holdings Limited:O	36,103,170	76,538,720		4.59	2017-08-09
1274	1185	China Energine International (Holdings) Limited:O	199,963,074	101,981,168		4.58	2017-08-09
1275	1128	Wynn Macau, Limited:O	237,609,441	4,039,360,497		4.57	2017-08-09
1276	0090	Puxing Energy Limited:O	20,936,000	24,913,840		4.57	2017-08-04
1277	0299	Glory Sun Land Group Limited:O	1,553,636,000	60,591,804		4.56	2017-08-09
1278	83155	iShares EURO STOXX 50 Index ETF:Unit	228,000	1,981,320		4.56	2017-07-26
1279	3322	Win Hanverky Holdings Limited:O	58,489,990	58,489,990		4.55	2017-08-09
1280	0851	Sheng Yuan Holdings Limited:O	162,221,758	38,122,113		4.55	2017-08-01
1281	8031	ETS Group Limited (KY):O	12,744,000	16,312,320		4.55	2017-08-07
1282	3333	China Evergrande Group:O	596,942,383	11,879,153,422		4.55	2017-08-09
1283	0230	Minmetals Land Limited:O	151,913,620	153,432,756		4.54	2017-08-09
1284	0574	Pa Shun International Holdings Limited:O	45,360,010	18,824,404		4.54	2017-08-09
1285	2282	MGM China Holdings Limited:O	172,242,896	2,773,110,626		4.53	2017-08-09
1286	1452	Denox Environmental & Technology Holdings Limited:O	22,634,500	10,185,525		4.53	2017-07-26
1287	1249	Tonly Electronics Holdings Limited:O	11,791,761	112,493,400		4.53	2017-08-09
1288	0564	ZCZL Industrial Technology Group Company Limited (CN):H	11,003,800	52,598,164		4.52	2017-08-09
1289	0258	TOMSON GROUP LIMITED:O	85,189,220	334,793,635		4.52	2017-08-08
1290	1196	Realord Group Holdings Limited:O	51,953,611	211,970,733		4.52	2017-08-09
1291	0689	EPI (Holdings) Limited:O	225,961,934	85,865,535		4.50	2017-08-09
1292	1908	C&D International Investment Group Limited:O	19,241,082	96,782,642		4.50	2017-08-09
1293	0932	Shunten International (Holdings) Limited:O	23,707,003	173,061,122		4.48	2017-08-09
1294	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,353,300,981	405,990,294		4.47	2017-08-09
1295	1184	S.A.S. Dragon Holdings Limited:O	27,880,406	65,797,758		4.47	2017-08-08
1296	8178	China Information Technology Development Limited:O	254,199,539	32,537,541		4.45	2017-08-09
1297	2014	Ozner Water International Holding Limited:O	90,888,988	173,597,967		4.44	2017-08-09
1298	6068	Wisdom Education International Holdings Company Limited:O	90,284,000	252,795,200		4.43	2017-08-09
1299	0132	Hing Yip Holdings Limited (BM):O	75,702,229	43,907,293		4.42	2017-08-08
1300	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	46,104,601	225,912,545		4.40	2017-08-09
1301	1446	Hung Fook Tong Group Holdings Limited:O	28,840,800	21,342,192		4.40	2017-08-09
1302	1280	China Qidian Guofeng Holdings Limited:O	90,410,514	74,136,621		4.39	2017-08-09
1303	1096	Sino Energy International Holdings Group Limited:O	70,546,000	27,160,210		4.39	2017-08-07
1304	0695	Dongwu Cement International Limited:O	24,152,000	33,571,280		4.38	2017-08-09
1305	6822	King's Flair International (Holdings) Limited:O	30,624,000	38,280,000		4.37	2017-08-09
1306	1282	Renze Harvest International Limited:O	966,499,995	376,934,998		4.36	2017-08-09
1307	0931	China HK Power Smart Energy Group Limited:O	2,453,605,318	380,308,824		4.35	2017-08-09
1308	8021	WLS HOLDINGS LIMITED (BM):O	554,858,512	8,322,878		4.35	2017-08-09
1309	0491	Emperor Culture Group Limited:O	139,567,660	33,496,238		4.34	2017-08-09
1310	0970	New Sparkle Roll International Group Limited:O	179,527,866	100,535,605		4.34	2017-08-09
1311	1069	China Health Technology Group Holding Company Limited:O	188,437,500	22,235,625		4.33	2017-07-27
1312	0400	Ingdan, Inc.:O	63,728,677	309,084,083		4.33	2017-08-09
1313	1913	PRADA S.P.A.:O	110,802,485	3,207,731,941		4.33	2017-08-09
1314	0023	BANK OF EAST ASIA, LIMITED (THE):O	117,872,650	3,978,201,938		4.33	2017-08-09
1315	1450	Be Friends Holding Limited:O	44,143,000	17,657,200		4.33	2017-08-09
1316	1918	Sunac China Holdings Limited:O	178,738,153	3,531,865,903		4.33	2017-08-09
1317	2080	AUX International Holdings Limited:O	16,216,000	17,675,440		4.32	2017-08-09
1318	8007	Global Strategic Group Limited:O	243,060,860	37,188,312		4.30	2017-08-09
1319	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	547,947,239	60,822,144		4.30	2017-08-09
1320	83146	iShares DAX Index ETF:Unit	248,900	2,162,941		4.29	2017-08-09
1321	0829	Shenguan Holdings (Group) Limited:O	139,865,006	66,435,878		4.29	2017-08-09
1322	0305	Wuling Motors Holdings Limited:O	78,777,200	52,780,724		4.29	2017-08-09
1323	8030	Fengyinhe Holdings Limited:O	74,239,056	67,557,541		4.29	2017-08-09
1324	0908	Zhuhai Holdings Investment Group Limited:O	61,171,108	71,570,196		4.28	2017-08-09
1325	1578	BANK OF TIANJIN CO., LTD.:H	75,509,017	428,891,217		4.28	2017-08-02
1326	6833	Sinco Pharmaceuticals Holdings Limited:O	69,116,000	31,102,200		4.28	2017-08-02
1327	0933	Brightoil Petroleum (Holdings) Limited:O	435,352,464	875,058,453		4.28	2017-08-09
1328	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,122,433	75,632,544		4.28	2017-08-09
1329	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,039,000	32,866,470		4.27	2017-08-09
1330	0193	CAPITAL ESTATE LIMITED:O	165,286,521	13,553,495		4.25	2017-08-04
1331	1001	Hong Kong Shanghai Alliance Holdings Limited:O	27,237,984	23,424,666		4.24	2017-08-09
1332	0997	Chinlink International Holdings Limited:O	28,970,160	34,764,192		4.24	2017-08-09
1333	0180	KADER HOLDINGS COMPANY LIMITED:O	40,190,467	30,946,660		4.23	2017-08-08
1334	2340	ISP Holdings Limited:O	17,947,936	18,486,374		4.22	2017-08-09
1335	0985	CST Holding (HK) Limited (KY):O	1,631,677,787	60,372,078		4.22	2017-08-09
1336	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	19,454,000	90,072,020		4.21	2017-08-09
1337	0231	Ping An Securities Group (Holdings) Limited:O	795,368,274	61,243,357		4.21	2017-08-09
1338	1104	APAC Resources Limited:O	38,676,922	39,450,460		4.21	2017-08-08
1339	3708	China Supply Chain Holdings Limited:O	46,955,248	177,960,390		4.20	2017-08-09
1340	0609	Tiande Chemical Holdings Limited:O	35,620,000	79,432,600		4.19	2017-08-09
1341	0547	Digital Domain Holdings Limited:O	933,058,395	275,252,227		4.16	2017-08-09
1342	1070	TCL Electronics Holdings Limited:O	72,440,580	281,793,856		4.15	2017-08-09
1343	1047	NGAI HING HONG COMPANY LIMITED:O	15,326,400	11,954,592		4.15	2017-07-18
1344	0668	Doyen International Holdings Limited:O	52,857,030	19,557,101		4.15	2017-08-04
1345	1273	Hong Kong Finance Group Limited:O	17,137,300	14,566,705		4.13	2017-08-09
1346	0332	Yuan Heng Gas Holdings Limited:O	268,876,717	172,081,099		4.12	2017-08-09
1347	1107	MODERN LAND (CHINA) CO., LIMITED:O	103,255,010	150,752,315		4.12	2017-08-08
1348	6178	Everbright Securities Company Limited:H	29,000,048	312,620,517		4.12	2017-08-09
1349	1886	China Huiyuan Juice Group Limited:O	109,875,942	276,887,374		4.11	2017-08-09
1350	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,673,200	84,820,776		4.09	2017-08-09
1351	1224	C C Land Holdings Limited:O	158,612,940	282,331,033		4.09	2017-08-09
1352	0789	Artini Holdings Limited:O	225,104,895	22,510,490	*	4.08	2017-07-04
1353	1190	BOLINA HOLDING CO., LTD.:O	52,064,483	10,621,155		4.08	2017-08-09
1354	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,429,735	30,292,871		4.07	2017-08-04
1355	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,806,412	13,066,276		4.07	2017-08-01
1356	0297	Sinofert Holdings Limited:O	285,828,858	325,844,898		4.07	2017-08-09
1357	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,462,437	131,897,425		4.06	2017-08-09
1358	1027	China Jicheng Holdings Limited:O	3,040,852,770	30,408,528		4.05	2017-08-09
1359	8311	Perfect Optronics Limited:O	60,141,001	24,357,105		4.05	2017-08-09
1360	0166	New Times Corporation Limited (BM):O	359,050,680	86,172,163		4.05	2017-08-08
1361	1019	Convoy Global Holdings Limited:O	604,588,807	131,800,360		4.05	2017-08-09
1362	1958	BAIC Motor Corporation Limited:H	84,769,058	595,926,478		4.04	2017-08-09
1363	1522	BII Railway Transportation Technology Holdings Company Limited:O	84,936,000	88,333,440		4.03	2017-08-09
1364	0926	Besunyen Holdings Company Limited:O	65,499,176	38,644,514		4.02	2017-08-09
1365	6136	Kangda International Environmental Company Limited:O	83,017,680	128,677,404		4.02	2017-08-09
1366	1811	CGN New Energy Holdings Co., Ltd.:O	172,189,467	189,408,414		4.01	2017-08-09
1367	0450	HUNG HING PRINTING GROUP LIMITED:O	36,413,483	61,902,921		4.01	2017-08-08
1368	0099	Wong's International Holdings Limited:O	19,191,118	61,795,400		4.01	2017-07-19
1369	2226	HONWORLD GROUP LIMITED:O	23,200,050	93,728,202		4.01	2017-08-09
1370	0635	PLAYMATES HOLDINGS LIMITED:O	82,665,180	86,798,439		4.00	2017-08-09
1371	0404	Hsin Chong Group Holdings Limited:O	228,356,176	79,924,662	*	4.00	2017-08-02
1372	3789	Royal Deluxe Holdings Limited:O	47,952,000	14,625,360		4.00	2017-08-04
1373	2366	SMI Culture & Travel Group Holdings Limited:O	46,160,433	36,005,138		3.99	2017-08-09
1374	1370	Aowei Holding Limited:O	65,134,693	151,763,835		3.98	2017-08-09
1375	1523	Plover Bay Technologies Limited:O	40,188,000	57,870,720		3.98	2017-08-09
1376	8317	Finet Group Limited:O	21,037,249	15,988,309		3.98	2017-08-07
1377	1591	Shun Wo Group Holdings Limited:O	158,630,000	13,483,550		3.97	2017-08-04
1378	8432	Bar Pacific Group Holdings Limited:O	34,100,000	5,728,800		3.97	2017-08-09
1379	1145	Courage Investment Group Limited:O	18,131,290	23,570,677		3.96	2017-08-08
1380	8172	Lajin Entertainment Network Group Limited:O	166,776,161	65,042,703		3.96	2017-07-31
1381	0431	Greater China Financial Holdings Limited:O	271,843,214	49,475,465		3.96	2017-08-07
1382	0686	Beijing Energy International Holding Co., Ltd.:O	354,134,041	364,758,062		3.95	2017-08-09
1383	0650	Productive Technologies Company Limited (BM):O	63,725,658	100,686,540		3.94	2017-08-08
1384	0244	SINCERE COMPANY, LIMITED (THE):O	22,577,120	8,127,763		3.93	2017-08-03
1385	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	51,769,590	115,446,186		3.92	2017-08-09
1386	0888	Bison Finance Group Limited:O	39,118,687	34,815,631		3.92	2017-08-09
1387	0389	China Tontine Wines Group Limited:O	78,904,000	13,098,064		3.92	2017-08-08
1388	8225	China Health Group Inc.:O	38,875,832	3,887,583		3.92	2017-07-28
1389	8220	Bingo Group Holdings Limited:O	133,349,110	10,534,580		3.90	2017-08-04
1390	8089	Chinese Strategic Holdings Limited:O	6,712,997	6,578,737		3.90	2017-08-08
1391	0983	SOCAM Development Limited:O	18,851,136	41,283,988		3.89	2017-08-09
1392	8085	Hong Kong Life Sciences and Technologies Group Limited:O	221,257,921	23,232,082		3.89	2017-08-08
1393	6877	Top Eminent Healthcare Group Limited:O	78,985,000	31,199,075		3.88	2017-08-09
1394	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	43,100	1,958,895		3.88	2017-06-28
1395	2008	Phoenix Media Investment (Holdings) Limited:O	193,839,888	224,854,270		3.88	2017-08-04
1396	1208	MMG Limited (HK):O	308,497,731	1,200,056,174		3.88	2017-08-09
1397	0860	Apollo Future Mobility Group Limited:O	171,159,533	268,720,467		3.87	2017-08-09
1398	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,422,778	171,342,603		3.87	2017-08-09
1399	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,474,000	16,129,960		3.86	2017-08-04
1400	2100	BAIOO Family Interactive Limited:O	111,173,101	61,145,206		3.86	2017-08-09
1401	3998	Bosideng International Holdings Limited:O	412,306,353	280,368,320		3.86	2017-08-09
1402	0225	Pokfulam Development Company Limited:O	4,250,781	82,890,230		3.86	2017-08-09
1403	0241	Alibaba Health Information Technology Limited:O	361,033,367	1,306,940,789		3.85	2017-08-09
1404	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	154,218,515	140,338,849		3.84	2017-08-09
1405	1345	Shanghai Pioneer Holding Ltd:O	51,166,606	129,451,513		3.84	2017-08-09
1406	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	372,718,430	136,042,227		3.83	2017-08-09
1407	0091	Golden Century International Holdings Group Limited:O	183,529,156	12,663,512		3.83	2017-08-09
1408	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,100,000	4,832,600		3.83	2017-06-30
1409	0169	Wanda Hotel Development Company Limited:O	179,621,719	208,361,194	*	3.82	2017-08-09
1410	2662	MH Development Limited:O	41,104,000	201,409,600		3.82	2017-08-09
1411	3024	W.I.S.E.-SSE 50 China Tracker:Unit	152,600	3,654,770		3.82	2017-08-08
1412	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	201,209,687	142,858,878		3.81	2017-08-09
1413	0396	Hing Lee (HK) Holdings Limited:O	30,654,000	16,859,700		3.80	2017-07-24
1414	0876	Kaisa Health Group Holdings Limited:O	145,496,320	54,561,120		3.80	2017-08-09
1415	1633	Sheung Yue Group Holdings Limited:O	26,037,000	12,627,945		3.80	2017-08-09
1416	9074	iShares Core MSCI Taiwan Index ETF:Unit	669,055	950,058		3.80	2017-08-09
1417	83180	ChinaAMC CES China A80 Index ETF:Unit	11,400	134,976		3.80	2017-08-02
1418	1205	CITIC RESOURCES HOLDINGS LIMITED:O	298,457,845	295,473,267		3.80	2017-08-09
1419	8213	StarGlory Holdings Company Limited:O	158,113,953	16,601,965		3.80	2017-08-07
1420	2349	China City Infrastructure Group Limited:O	108,597,360	51,583,746		3.79	2017-08-08
1421	1293	Grand Baoxin Auto Group Limited:O	107,133,862	447,819,543		3.78	2017-08-09
1422	6169	China YuHua Education Corporation Limited:O	113,255,903	306,923,497		3.78	2017-08-09
1423	0479	CIL HOLDINGS LIMITED:O	136,423,514	11,595,999		3.77	2017-08-09
1424	1476	Financial Street Securities Co., Limited:H	17,009,000	45,754,210		3.77	2017-08-04
1425	0637	Lee Kee Holdings Limited:O	31,266,000	21,886,200		3.77	2017-08-08
1426	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	59,012,301	10,681,226		3.77	2017-08-07
1427	0871	China Dredging Environment Protection Holdings Limited:O	55,566,000	17,225,460		3.76	2017-08-09
1428	0499	Qingdao Holdings International Limited:O	18,764,817	13,135,372		3.76	2017-08-03
1429	0630	AMCO United Holding Limited:O	70,001,372	14,280,280		3.76	2017-08-09
1430	0111	Cinda International Holdings Limited:O	24,092,994	22,406,484		3.76	2017-08-04
1431	0373	ALLIED GROUP LIMITED (HK):O	6,603,627	318,625,003		3.76	2017-08-08
1432	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	240,189,654	37,709,776		3.75	2017-08-09
1433	1461	ZHONGTAI FUTURES Company Limited:H	10,399,000	17,470,320		3.75	2017-08-09
1434	0009	KEYNE LTD:O	111,200,054	31,136,015		3.75	2017-08-09
1435	0278	WAH HA REALTY COMPANY LIMITED:O	4,529,760	41,220,816		3.74	2017-08-07
1436	8150	Seamless Green China (Holdings) Limited:O	58,765,009	7,815,746		3.74	2017-08-09
1437	1555	MIE Holdings Corporation:O	109,625,713	75,641,742		3.73	2017-08-09
1438	0842	Leoch International Technology Limited:O	50,573,210	81,422,868		3.73	2017-08-09
1439	1353	FUJIAN NUOQI Co., Ltd:H	5,982,000	5,982,000	*	3.72	2017-03-01
1440	1140	Wealthink AI-Innovation Capital Limited (KY):O	70,568,000	156,660,960		3.72	2017-08-09
1441	6866	Zuoli Kechuang Micro-finance Company Limited:H	11,086,000	10,199,120		3.70	2017-07-18
1442	1300	Trigiant Group Limited:O	66,152,500	74,752,325		3.69	2017-08-09
1443	0273	MASON GROUP HOLDINGS LIMITED:O	1,646,677,752	169,607,808		3.69	2017-08-08
1444	3318	China Boton Group Company Limited:O	25,182,454	60,689,714		3.69	2017-08-04
1445	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,836,000	2,006,940		3.66	2017-06-14
1446	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	65,848,002	46,093,601		3.65	2017-08-09
1447	3070	Ping An of China CSI HK Dividend ETF:Unit	145,950	4,042,815		3.65	2017-08-09
1448	3382	Tianjin Port Development Holdings Limited:O	224,550,664	291,915,863		3.65	2017-08-09
1449	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,591,199	21,792,455		3.65	2017-08-09
1450	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	63,234,750	72,719,963		3.64	2017-08-09
1451	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,114,554	63,554,808		3.64	2017-07-26
1452	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	36,290,000	15,241,800		3.64	2017-08-09
1453	0298	Chuang's China Investments Limited:O	85,734,599	58,299,527		3.64	2017-08-09
1454	1456	Guolian Minsheng Securities Company Limited:H	16,092,839	63,083,929		3.64	2017-08-09
1455	0923	Integrated Waste Solutions Group Holdings Limited:O	175,263,002	24,536,820		3.63	2017-08-09
1456	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,377,200	17,164,501		3.63	2017-08-08
1457	1089	Leyou Technologies Holdings Limited:O	105,936,147	193,863,149		3.62	2017-08-09
1458	3737	Zhongzhi Pharmaceutical Holdings Limited:O	28,966,000	50,690,500		3.62	2017-08-09
1459	0693	TAN CHONG INTERNATIONAL LIMITED:O	72,829,020	176,246,228		3.62	2017-07-28
1460	0767	Zhong Ji Longevity Science Group Limited:O	139,899,786	58,757,910		3.61	2017-08-04
1461	8025	Asian Capital Resources (Holdings) Limited:O	63,556,600	8,325,915		3.61	2017-07-05
1462	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,021,461	96,903,871		3.61	2017-08-09
1463	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	17,130,000	4,282,500		3.60	2017-08-04
1464	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,707,700	95,417,755		3.59	2017-08-08
1465	0848	Maoye International Holdings Limited:O	184,208,859	152,893,353		3.58	2017-08-09
1466	0726	DIT Group Limited:O	365,620,800	75,317,885		3.58	2017-08-08
1467	1181	Tang Palace (China) Holdings Limited:O	15,226,000	59,990,440		3.58	2017-08-09
1468	1383	LET Group Holdings Limited:O	215,365,781	105,529,233		3.58	2017-08-09
1469	2033	Time Watch Investments Limited:O	74,310,000	71,337,600		3.57	2017-08-09
1470	2880	Liaoning Port Co., Ltd.:H	183,965,679	270,429,548		3.57	2017-08-09
1471	0918	Majestic Dragon AeroTech Holdings Limited:O	27,605,000	12,974,350		3.56	2017-08-09
1472	8212	Celebrate International Holdings Limited:O	54,545,018	8,945,383		3.56	2017-08-07
1473	1495	Jiyi Holdings Limited:O	15,302,000	12,547,640		3.54	2017-08-09
1474	3008	C-Shares CSI 300 Index ETF:Unit	21,200	405,344		3.53	2017-07-21
1475	1112	Health and Happiness (H&H) International Holdings Limited:O	22,297,118	573,035,933		3.52	2017-08-09
1476	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,014,256	80,516,394		3.51	2017-08-09
1477	0097	HENDERSON INVESTMENT LIMITED:O	107,060,857	71,730,774		3.51	2017-08-09
1478	8179	Palinda Group Holdings Limited:O	73,987,837	19,606,777		3.51	2017-08-09
1479	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,725,919	94,518,380		3.50	2017-08-09
1480	8101	EJE (Hong Kong) Holdings Limited:O	101,234,000	10,123,400		3.50	2017-08-07
1481	0582	Shin Hwa World Limited:O	4,319,286,986	384,416,542		3.50	2017-08-09
1482	0764	Eternity Investment Limited:O	134,683,021	24,646,993		3.49	2017-08-09
1483	2039	China International Marine Containers (Group) Co., Ltd.:H	59,890,625	963,041,250		3.49	2017-08-09
1484	3868	Qunxing Paper Holdings Company Limited:O	55,192,188	120,318,970	*	3.48	2017-08-09
1485	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,128,506	35,479,791		3.47	2017-08-09
1486	0812	Southwest Securities International Securities Limited:O	84,624,000	21,579,120		3.47	2017-08-07
1487	1686	SUNEVISION HOLDINGS LTD.:O	80,463,189	410,362,264		3.46	2017-08-09
1488	0423	Hong Kong Economic Times Holdings Limited:O	14,935,000	22,551,850		3.46	2017-08-09
1489	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	135,684,729	1,628,216,748		3.45	2017-08-09
1490	1357	Meitu, Inc.:O	146,750,753	1,916,564,834		3.44	2017-08-09
1491	3799	Dali Foods Group Company Limited:O	470,084,550	2,232,901,613		3.43	2017-08-09
1492	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	86,199,203	69,821,354		3.42	2017-08-09
1493	2788	Yorkey Optical International (Cayman) Ltd.:O	28,024,100	40,354,704		3.41	2017-08-09
1494	1548	Genscript Biotech Corporation:O	58,595,080	239,653,877		3.41	2017-08-09
1495	3933	United Laboratories International Holdings Limited (The):O	55,389,127	343,966,479		3.40	2017-08-09
1496	2310	Times Universal Group Holdings Limited:O	15,519,000	6,207,600		3.40	2017-08-08
1497	8056	Life Concepts Holdings Limited (KY):O	27,455,000	8,648,325		3.39	2017-08-09
1498	1717	Ausnutria Dairy Corporation Ltd:O	42,535,600	150,150,668		3.39	2017-08-09
1499	0057	CHEN HSONG HOLDINGS LIMITED:O	21,335,000	50,350,600		3.38	2017-08-09
1500	0978	China Merchants Land Limited:O	165,666,353	261,752,838		3.38	2017-08-09
1501	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	19,505,162	18,920,007		3.37	2017-08-09
1502	6888	Freetech Road Recycling Technology (Holdings) Limited:O	36,307,610	21,784,566		3.36	2017-08-08
1503	1736	China Parenting Network Holdings Limited:O	34,512,000	63,502,080		3.36	2017-08-04
1504	1566	CA Cultural Technology Group Limited:O	30,847,860	95,319,887		3.35	2017-08-08
1505	2623	Add New Energy Investment Holdings Group Limited:O	154,631,005	14,844,576		3.35	2017-08-08
1506	2728	Jintai Energy Holdings Limited:O	51,817,200	61,144,296		3.35	2017-08-09
1507	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,643,692	166,643,861		3.34	2017-08-08
1508	0566	Hanergy Thin Film Power Group Limited:O	1,397,335,655	5,463,582,411	*	3.34	2017-08-08
1509	1028	C.banner International Holdings Limited:O	69,256,314	211,231,758		3.33	2017-08-04
1510	1333	China Zhongwang Holdings Limited:O	181,582,120	842,541,037		3.33	2017-08-09
1511	1509	Harmonicare Medical Holdings Limited:O	25,254,824	78,037,406		3.33	2017-08-09
1512	8153	Jiading International Group Holdings Limited:O	37,984,800	6,837,264		3.32	2017-08-09
1513	1487	Golden Century International Holdings Group Limited:Wrnt	31,813,469	477,202		3.32	2017-08-09
1514	8159	China United Venture Investment Limited:O	21,241,000	13,169,420		3.32	2017-08-08
1515	0571	ESUN HOLDINGS LIMITED:O	49,314,542	55,232,287		3.31	2017-08-08
1516	8246	Zhonghua Gas Holdings Limited:O	113,440,000	32,330,400		3.30	2017-08-08
1517	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	207,092,394	1,942,526,656		3.30	2017-08-09
1518	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	94,084,000	95,024,840		3.30	2017-08-09
1519	0380	China Pipe Group Limited (BM):O	43,845,000	9,514,365		3.29	2017-08-03
1520	1682	Hang Pin Living Technology Company Limited:O	17,090,189	16,406,581		3.29	2017-08-07
1521	1428	Bright Smart Securities & Commodities Group Limited:O	55,790,398	146,728,747		3.29	2017-08-09
1522	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,424,747	90,694,812		3.28	2017-08-09
1523	0563	Shanghai Industrial Urban Development Group Limited:O	157,973,379	296,989,953		3.28	2017-08-09
1524	0631	Sany Heavy Equipment International Holdings Company Limited:O	99,727,457	148,593,911		3.28	2017-08-09
1525	0915	Daohe Global Group Limited:O	16,497,230	162,992,632		3.28	2017-08-09
1526	2326	New Provenance Everlasting Holdings Limited:O	689,874,526	150,392,647		3.27	2017-08-09
1527	1447	SFK Construction Holdings Limited:O	13,056,000	45,043,200		3.26	2017-08-09
1528	1830	Perfect Medical Health Management Limited (KY):O	35,208,000	31,687,200		3.26	2017-08-09
1529	0531	Samson Holding Ltd.:O	98,983,100	74,237,325		3.25	2017-08-09
1530	8106	Shenghua Lande Scitech Limited:H	8,470,000	3,557,400		3.23	2017-08-04
1531	8297	Ocean Star Technology Group Limited:O	15,505,000	5,736,850		3.23	2017-08-09
1532	0878	SOUNDWILL HOLDINGS LIMITED:O	9,144,764	179,603,165		3.23	2017-08-09
1533	0428	Cocoon Holdings Limited:O	2,771,555	3,048,711		3.23	2017-08-09
1534	8206	Shentong Robot Education Group Company Limited:O	61,065,600	24,426,240		3.22	2017-08-03
1535	1669	Global International Credit Group Limited:O	12,867,100	14,539,823		3.22	2017-08-07
1536	0859	Zhongchang International Holdings Group Limited:O	35,185,377	60,166,995		3.22	2017-08-09
1537	0929	IPE GROUP LIMITED:O	33,813,501	66,950,732		3.21	2017-08-04
1538	1380	China Kingstone Mining Holdings Limited:O	90,683,700	9,521,789		3.20	2017-08-09
1539	1631	REF Holdings Limited:O	8,180,000	10,552,200		3.20	2017-08-09
1540	0455	Tianda Pharmaceuticals Limited:O	68,636,646	24,022,826		3.19	2017-08-08
1541	1418	Sinomax Group Limited:O	55,842,000	42,439,920		3.19	2017-08-02
1542	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	52,161,842	23,733,638		3.18	2017-08-09
1543	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,898,000	8,967,400		3.18	2017-08-09
1544	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,047,333	15,630,766		3.18	2017-08-09
1545	0198	SMI Holdings Group Limited:O	86,339,572	348,811,871		3.17	2017-08-09
1546	8091	OOH Holdings Limited:O	22,850,000	3,267,550		3.17	2017-08-09
1547	0506	China Foods Limited:O	88,487,649	360,144,731		3.16	2017-08-09
1548	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,729,291	39,333,509		3.16	2017-08-09
1549	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,818,800	39,773,160		3.16	2017-08-07
1550	6838	WINOX HOLDINGS LIMITED:O	15,728,000	16,199,840		3.15	2017-07-28
1551	2817	W.I.S.E.-CSI HK Listed Mainland Consumption Tracker:Unit	23,500	195,050		3.13	2017-06-28
1552	8047	China Ocean Group Development Limited:O	75,687,195	43,898,573		3.13	2017-08-09
1553	0837	Carpenter Tan Holdings Limited:O	7,779,000	32,282,850		3.13	2017-08-09
1554	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,118,573	336,644,681		3.12	2017-08-09
1555	8100	Famous Tech International Holdings Limited:O	13,837,413	7,748,951		3.11	2017-08-08
1556	8019	Hao Wen Holdings Limited:O	66,823,477	3,274,350		3.11	2017-08-09
1557	0190	HKC (HOLDINGS) LIMITED:O	16,430,699	97,105,431		3.11	2017-08-09
1558	8111	China Technology Industry Group Limited:O	44,418,100	4,219,720		3.11	2017-07-31
1559	8290	Ahsay Backup Software Development Company Limited:O	62,120,000	6,398,360		3.11	2017-08-09
1560	1258	China Nonferrous Mining Corporation Limited:O	108,290,000	211,165,500		3.10	2017-08-09
1561	1826	FDB Holdings Limited:O	38,110,000	14,100,700		3.09	2017-08-09
1562	0585	Imagi International Holdings Limited:O	21,170,342	11,431,985		3.07	2017-08-08
1563	3836	China Harmony Auto Holding Limited:O	47,055,090	200,454,683		3.06	2017-08-09
1564	1678	China Creative Global Holdings Limited:O	61,810,000	15,019,830		3.04	2017-07-26
1565	1239	Teamway International Group Holdings Limited:O	335,542,000	16,441,558		3.04	2017-08-09
1566	8260	Yin He Holdings Limited:O	44,440,000	37,774,000		3.04	2017-08-08
1567	2269	WuXi Biologics (Cayman) Inc.:O	35,251,619	1,191,504,722		3.03	2017-08-09
1568	0599	E. BON HOLDINGS LIMITED:O	18,182,660	14,000,648		3.03	2017-08-08
1569	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	42,101,000	50,521,200		3.03	2017-08-09
1570	0436	New Universe Environmental Group Limited:O	91,670,659	44,001,916		3.02	2017-08-09
1571	0199	ITC Properties Group Limited:O	26,735,907	82,079,234		3.01	2017-08-04
1572	0640	Infinity Development Holdings Company Limited:O	19,028,000	17,315,480		3.01	2017-08-03
1573	2213	Yi Hua Holdings Limited:O	29,975,524	44,963,286		3.01	2017-08-01
1574	0439	KuangChi Science Limited:O	183,905,398	470,797,819		3.01	2017-08-09
1575	0485	China Sinostar Group Company Limited:O	109,804,681	16,251,093		3.01	2017-08-01
1576	1560	Star Group Asia Limited:O	13,464,204	11,444,573		3.01	2017-08-09
1577	1480	Yan Tat Group Holdings Limited:O	7,193,900	9,424,009		3.00	2017-08-03
1578	3074	iShares Core MSCI Taiwan Index ETF:Unit	526,700	5,825,302		2.99	2017-08-09
1579	1492	China YouYuan Dairy Holdings Company Limited:O	64,982,000	48,086,680		2.99	2017-08-08
1580	0928	King International Investment Limited (KY):O	142,723,483	29,258,314		2.99	2017-08-08
1581	6863	China Huishan Dairy Holdings Company Limited:O	402,290,377	168,961,958	*	2.99	2017-08-03
1582	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,712,664	405,776,491		2.98	2017-08-09
1583	1237	China Environmental Technology and Bioenergy Holdings Limited:O	91,764,230	18,077,553		2.97	2017-08-09
1584	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	68,980,031	3,380,022		2.97	2017-08-09
1585	0948	Alpha Professional Holdings Limited:O	22,634,100	4,753,161	*	2.97	2016-07-27
1586	1036	Vanke Overseas Investment Holding Company Limited:O	11,544,900	56,108,214		2.96	2017-08-08
1587	1581	Progressive Path Group Holdings Limited:O	30,710,000	8,905,900		2.96	2017-08-09
1588	0136	China Ruyi Holdings Limited:O	2,202,657,440	244,494,976		2.95	2017-08-09
1589	1500	In Construction Holdings Limited:O	24,496,500	20,822,025		2.95	2017-08-08
1590	0356	DT Capital Limited:O	56,010,000	4,312,770		2.95	2017-08-02
1591	0059	Skyfame Realty (Holdings) Limited:O	77,027,481	88,581,603		2.94	2017-08-09
1592	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	282,931,919	178,247,109		2.94	2017-08-09
1593	1610	COFCO Joycome Foods Limited:O	114,613,114	187,965,507		2.94	2017-08-09
1594	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,804,000	12,650,040		2.94	2017-08-09
1595	1571	Xin Point Holdings Limited:O	29,538,020	93,044,763		2.93	2017-08-09
1596	8337	Directel Holdings Limited:O	91,225,000	12,315,375		2.93	2017-08-02
1597	6139	Jinmao (China) Hotel Investments and Management Limited:O	58,544,940	282,186,611		2.93	2017-08-09
1598	8310	Yancheng Port International Co., Limited:O	37,291,000	37,663,910		2.90	2017-08-08
1599	0365	Sino ICT Holdings Limited:O	42,100,382	69,465,630		2.89	2017-08-09
1600	2030	Cabbeen Fashion Limited:O	20,020,000	44,044,000		2.89	2017-08-09
1601	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,555,820	12,044,466		2.88	2017-08-09
1602	6828	Beijing Gas Blue Sky Holdings Limited:O	282,896,806	152,764,275		2.88	2017-08-09
1603	0150	Hypebeast Limited:O	57,270,000	11,339,460		2.86	2017-08-09
1604	0643	CARRY WEALTH HOLDINGS LIMITED:O	23,419,000	13,114,640		2.86	2017-08-04
1605	1143	China Energy Storage Technology Development Limited:O	141,568,000	18,262,272		2.86	2017-08-09
1606	8229	Future Data Group Limited:O	11,415,000	3,881,100		2.85	2017-08-04
1607	0475	Central Development Holdings Limited:O	9,402,000	14,197,020		2.85	2017-07-14
1608	8226	KOALA Financial Group Limited:O	69,834,025	22,696,058		2.84	2017-08-09
1609	1460	ICO Group Limited:O	113,516,000	25,768,132		2.84	2017-08-09
1610	1627	Able Engineering Holdings Limited:O	56,731,157	35,740,629		2.84	2017-08-09
1611	0554	Hans Group Holdings Limited (KY):O	105,739,000	24,742,926		2.83	2017-08-09
1612	2869	Greentown Service Group Co. Ltd.:O	78,668,607	354,008,732		2.83	2017-08-09
1613	1402	i-Control Holdings Limited:O	28,281,500	9,615,710		2.83	2017-08-09
1614	0143	Guoan International Limited:O	219,007,494	49,933,709		2.83	2017-08-09
1615	1130	China Environmental Resources Group Limited:O	47,888,212	9,194,537		2.82	2017-08-03
1616	1397	Baguio Green Group Limited:O	11,696,000	7,953,280		2.82	2017-08-08
1617	0442	Domaine Power Holdings Limited:O	4,863,000	22,856,100		2.82	2017-08-08
1618	0290	GoFintech Quantum Innovation Limited:O	199,574,000	40,713,096		2.82	2017-08-09
1619	0647	Joyce Boutique Group Limited:O	45,664,200	13,242,618		2.81	2017-08-08
1620	3889	Global Corn Group Limited:O	42,847,263	9,940,565		2.80	2017-08-04
1621	0124	Guangdong Land Holdings Limited:O	47,856,269	83,748,471		2.80	2017-08-07
1622	0128	ENM Holdings Limited (HK):O	46,079,803	23,500,700		2.79	2017-08-07
1623	0094	Greenheart Group Limited:O	41,447,911	34,401,766		2.79	2017-08-08
1624	0117	Tianli Holdings Group Limited:O	20,715,000	23,822,250		2.78	2017-08-09
1625	1546	Thelloy Development Group Limited:O	22,224,000	10,000,800		2.78	2017-08-08
1626	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,664,002	37,643,927		2.78	2017-08-02
1627	0043	C.P. POKPHAND CO. LTD.:O	665,977,307	492,823,207		2.77	2017-08-09
1628	1161	WATER OASIS GROUP LIMITED:O	21,094,700	20,250,912		2.76	2017-08-09
1629	2358	Jiu Rong Holdings Limited:O	151,058,000	28,549,962		2.76	2017-08-09
1630	1048	YORKSHINE HOLDINGS LIMITED:O	5,280,000	15,576,000	*	2.76	2017-07-31
1631	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,959,300	7,413,808		2.76	2017-08-03
1632	0266	TIAN TECK LAND LIMITED:O	13,086,508	119,741,548		2.76	2017-08-09
1633	9893	Pizu Group Holdings Limited:O	97,924,297	46,514,041		2.75	2017-08-08
1634	1105	SING TAO NEWS CORPORATION LIMITED:O	23,827,636	24,065,912		2.75	2017-08-09
1635	1386	Vestate Group Holdings Limited:O	19,688,710	24,020,226		2.75	2017-08-07
1636	6038	G & M Holdings Limited (KY):O	27,480,000	7,969,200		2.75	2017-08-09
1637	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,025,756	270,811,737		2.74	2017-08-09
1638	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,197,566	69,224,767		2.73	2017-08-09
1639	0275	Master Glory Group Limited:O	280,880,451	30,615,969		2.73	2017-08-09
1640	0280	KING FOOK HOLDINGS LIMITED:O	24,819,744	13,154,464		2.72	2017-08-03
1641	1867	Standard Development Group Limited:O	30,370,000	3,401,440		2.71	2017-08-09
1642	8293	SingAsia Holdings Limited:O	6,775,000	51,422,250		2.71	2017-07-26
1643	1822	China Wood International Holding Co., Limited:O	179,563,600	41,658,755		2.71	2017-08-07
1644	0663	KING STONE ENERGY GROUP LIMITED:O	189,431,808	35,992,044		2.70	2017-08-07
1645	1142	E&P Global Holdings Limited:O	32,593,075	6,420,836		2.70	2017-08-09
1646	1929	Chow Tai Fook Jewellery Group Limited:O	269,372,554	2,208,854,943		2.69	2017-08-09
1647	8228	National Arts Group Holdings Limited:O	121,162,867	25,686,528		2.69	2017-08-09
1648	2327	Meilleure Health International Industry Group Limited:O	96,818,100	32,918,154		2.69	2017-08-08
1649	0472	New Silkroad Culturaltainment Limited:O	85,871,225	72,131,829		2.68	2017-08-04
1650	3369	QINHUANGDAO PORT CO., LTD.:H	22,190,643	57,029,953		2.67	2017-08-09
1651	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,823,120	92,739,492		2.67	2017-08-09
1652	0022	MEXAN LIMITED (BM):O	35,026,345	11,558,694		2.67	2017-07-24
1653	1059	KANTONE HOLDINGS LIMITED:O	26,355,635	12,650,705		2.67	2017-08-09
1654	0593	DreamEast Group Limited:O	7,022,084	98,028,293		2.67	2017-08-07
1655	3638	Hunlicar Group Limited:O	102,612,500	47,714,813		2.66	2017-08-09
1656	3129	CSOP China CSI 300 Smart ETF:Unit	26,600	396,872		2.66	2017-08-03
1657	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,476,000	1,328,400		2.66	2017-05-26
1658	0692	Shenzhou Space Park Group Limited:O	221,929,500	113,184,045	*	2.65	2017-07-20
1659	0065	Grand Ocean Advanced Resources Company Limited:O	39,856,483	12,953,357		2.65	2017-08-04
1660	2123	Golden Shield Holdings (Industrial) Limited:O	29,740,000	6,661,760	*	2.63	2016-09-01
1661	0264	China International Development Corporation Limited:O	9,140,000	7,951,800		2.63	2017-08-08
1662	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	334,838,285	66,632,819		2.63	2017-08-04
1663	1159	Smart Digital Technology Group Limited:O	17,113,970	74,959,189		2.62	2017-08-09
1664	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	916,000	5,431,880		2.62	2017-08-01
1665	0282	NEXT DIGITAL LIMITED:O	63,597,700	24,167,126		2.62	2017-08-09
1666	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,773,400	7,889,951		2.61	2017-08-04
1667	6928	TOMO Holdings Limited (KY):O	11,764,000	9,646,480		2.61	2017-08-09
1668	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	154,477,551	55,611,918		2.61	2017-08-09
1669	3822	Sam Woo Construction Group Limited:O	43,804,000	9,155,036		2.61	2017-08-09
1670	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,884,654	12,199,438		2.61	2017-08-07
1671	83150	Harvest CSI Smallcap 500 Index ETF:Unit	13,000	55,510		2.60	2017-03-17
1672	8163	NOIZ Group Limited:O	50,297,184	4,526,747		2.59	2017-08-08
1673	8347	F8 Enterprises (Holdings) Group Limited:O	20,736,000	4,872,960		2.59	2017-08-09
1674	8460	Basetrophy Group Holdings Limited:O	25,870,000	3,854,630		2.59	2017-08-08
1675	2700	Green International Holdings Limited:O	50,930,804	8,199,859		2.58	2017-08-09
1676	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,479,970	10,348,783		2.58	2017-08-08
1677	0267	CITIC Limited (HK):O	749,600,036	9,100,144,437		2.58	2017-08-09
1678	8307	Medicskin Holdings Limited:O	12,352,040	7,781,785		2.57	2017-08-04
1679	0768	UBA INVESTMENTS LIMITED:O	27,242,000	2,969,378		2.57	2017-08-04
1680	0021	Great China Holdings (Hong Kong) Limited:O	85,091,174	21,187,702		2.57	2017-07-28
1681	3778	China Weaving Materials Holdings Limited:O	32,104,000	17,015,120		2.56	2017-08-08
1682	8292	VSING Limited:O	20,472,286	21,905,346		2.56	2017-08-09
1683	0680	Nan Hai Corporation Limited:O	1,755,760,333	456,497,687		2.56	2017-08-09
1684	8190	Combest Holdings Limited:O	97,950,000	8,423,700		2.55	2017-07-31
1685	0834	China Kangda Food Company Limited:O	11,037,400	12,361,888		2.55	2017-08-07
1686	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	242,087	44,761,886		2.55	2017-08-07
1687	1064	Zhong Hua International Holdings Limited:O	15,388,284	5,462,841		2.54	2017-07-25
1688	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	38,310,000	49,036,800		2.54	2017-08-09
1689	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,588,024	18,759,856		2.53	2017-08-09
1690	0674	China Tangshang Holdings Limited:O	27,245,646	5,748,831		2.53	2017-08-09
1691	0318	Vongroup Limited:O	4,843,277	4,455,815		2.52	2017-08-09
1692	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	7,001,000	29,404,200		2.52	2017-07-24
1693	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,612,000	9,131,760		2.51	2017-08-08
1694	2166	Smart-Core Holdings Limited:O	12,518,000	22,282,040		2.50	2017-08-09
1695	2102	Tak Lee Machinery Holdings Limited:O	25,010,000	10,754,300		2.50	2017-08-09
1696	8353	ANACLE SYSTEMS LIMITED:O	9,980,000	5,888,200		2.50	2017-08-03
1697	0707	Asia Television Holdings Limited:O	143,166,000	39,370,650		2.49	2017-08-09
1698	8137	Honbridge Holdings Limited:O	195,920,601	182,206,159		2.49	2017-08-09
1699	8295	Kingwisoft Technology Group Company Limited (KY):O	88,393,600	35,357,440		2.49	2017-08-09
1700	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	133,292,000	13,329,200		2.49	2017-08-08
1701	1152	Momentum Financial Holdings Limited:O	24,419,252	9,767,701		2.49	2017-08-02
1702	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,165,617	25,584,465		2.49	2017-08-04
1703	8149	Altus Holdings Limited (KY):O	19,800,000	6,336,000		2.48	2017-08-09
1704	1470	Prosper One International Holdings Company Limited:O	19,798,000	18,016,180		2.47	2017-08-09
1705	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,118,531	114,090,162		2.47	2017-08-08
1706	8319	Expert Systems Holdings Limited:O	19,720,000	2,958,000		2.47	2017-08-09
1707	1389	Major Holdings Limited (KY):O	59,076,409	8,861,461		2.46	2017-08-09
1708	1520	Virtual Mind Holding Company Limited:O	41,406,000	43,062,240		2.45	2017-08-09
1709	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	60,148,000	24,059,200		2.45	2017-08-09
1710	8420	Nexion Technologies Limited:O	14,695,000	7,788,350		2.45	2017-08-09
1711	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,388,558	96,346,796		2.45	2017-08-09
1712	0245	China Vered Financial Holding Corporation Limited:O	704,576,657	320,582,379		2.44	2017-08-09
1713	0286	Aidigong Maternal & Child Health Limited (BM):O	63,152,099	40,417,343		2.43	2017-08-09
1714	0174	Gemini Investments (Holdings) Limited:O	10,872,000	11,306,880		2.41	2017-08-08
1715	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,608,000	10,427,120		2.41	2017-08-09
1716	0756	Summi (Group) Holdings Limited:O	32,400,848	33,696,882		2.40	2017-08-09
1717	1395	ELL Environmental Holdings Limited:O	26,700,000	7,876,500		2.40	2017-08-09
1718	0558	L.K. Technology Holdings Limited:O	27,212,500	21,497,875		2.40	2017-08-09
1719	1271	Grand Ming Group Holdings Limited:O	15,492,922	73,591,380		2.40	2017-08-09
1720	2293	Bamboos Health Care Holdings Limited:O	9,600,001	16,320,002		2.40	2017-08-08
1721	1301	D&G Technology Holding Company Limited:O	14,878,003	13,538,983		2.40	2017-08-09
1722	0106	Landsea Green Management Limited:O	93,935,634	85,481,427		2.40	2017-08-09
1723	0163	Emperor International Holdings Limited:O	87,907,923	254,932,977		2.39	2017-08-09
1724	1718	Wan Kei Group Holdings Limited:O	22,915,000	14,436,450		2.39	2017-08-09
1725	8366	Zhejiang United Investment Holdings Group Limited:O	34,360,000	20,272,400		2.39	2017-08-09
1726	8207	Chong Sing Holdings FinTech Group Limited:O	527,139,857	569,311,046		2.38	2017-08-09
1727	0910	China Sandi Holdings Limited:O	98,364,116	26,066,491		2.37	2017-08-09
1728	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	38,182,478	30,164,158		2.36	2017-08-09
1729	1932	CPM Group Limited (KY):O	23,483,311	13,620,320		2.35	2017-08-09
1730	1719	China Infrastructure & Logistics Group Ltd.:O	40,352,818	48,423,382		2.34	2017-08-09
1731	6878	Differ Group Auto Limited:O	98,853,000	55,357,680		2.33	2017-08-09
1732	1532	China Partytime Culture Holdings Limited:O	17,600,001	13,200,001		2.33	2017-08-09
1733	83118	Harvest MSCI China A Index ETF:Unit	186,000	2,484,960		2.33	2017-08-09
1734	1486	C Cheng Holdings Limited:O	6,450,000	14,835,000		2.32	2017-08-09
1735	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,823,819	183,560,731		2.32	2017-08-07
1736	1348	Quali-Smart Holdings Limited:O	34,178,000	17,089,000		2.32	2017-08-09
1737	8011	Polyard Petroleum International Group Limited:O	67,980,619	9,517,287		2.31	2017-08-07
1738	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	37,000	1,200,650		2.31	2017-07-14
1739	1419	Human Health Holdings Limited:O	8,357,012	19,388,268		2.31	2017-08-09
1740	1660	Zhaobangji Lifestyle Holdings Limited:O	28,600,000	6,921,200		2.31	2017-08-09
1741	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,154,000	7,269,500		2.31	2017-08-09
1742	0456	New City Development Group Limited:O	76,449,940	27,139,729		2.30	2017-08-03
1743	1909	Fire Rock Holdings Limited:O	3,682,000	13,255,200		2.30	2017-08-08
1744	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,443,373	13,323,638		2.30	2017-08-03
1745	8280	China Digital Video Holdings Limited:O	14,244,000	16,523,040		2.30	2017-08-08
1746	8363	SDM Education Group Holdings Limited:O	8,109,000	2,959,785		2.29	2017-08-02
1747	1387	China Dili Group:O	1,006,060,158	183,102,949		2.29	2017-08-09
1748	6183	CHINA GREENFRESH GROUP CO., LTD.:O	24,596,898	35,665,502		2.29	2017-08-09
1749	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,921,000	20,631,540		2.28	2017-08-09
1750	1792	CMON Limited:O	41,061,011	9,238,727		2.27	2017-08-04
1751	8231	PFC Device Inc.:O	36,250,013	10,331,254		2.27	2017-08-04
1752	0911	Qianhai Health Holdings Limited:O	385,245,686	33,516,375		2.27	2017-08-09
1753	8368	Creative China Holdings Limited:O	32,237,500	6,479,738		2.26	2017-08-09
1754	1488	Best Food Holding Company Limited:O	18,614,000	26,059,600		2.26	2017-08-09
1755	0211	STYLAND HOLDINGS LIMITED:O	108,382,601	18,750,190		2.25	2017-08-08
1756	0967	SOUND GLOBAL LTD.:O	33,863,853	100,914,282	*	2.25	2017-07-18
1757	8428	CBK Holdings Limited:O	26,964,000	4,826,556		2.25	2017-08-07
1758	1658	Postal Savings Bank of China Co., Ltd.:H	444,422,579	2,022,122,734		2.24	2017-08-09
1759	3966	China Baofeng (International) Limited:O	12,700,000	49,911,000		2.24	2017-08-09
1760	2898	Longrun Tea Group Company Limited:O	32,443,000	12,328,340	*	2.24	2017-07-31
1761	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,315,000	91,268,350		2.23	2017-08-09
1762	0372	PT International Development Corporation Limited:O	37,585,828	20,296,347		2.23	2017-08-08
1763	8075	Media Asia Group Holdings Limited:O	47,500,970	11,210,229		2.22	2017-08-08
1764	1360	NOVA Group Holdings Limited (KY):O	30,612,000	56,326,080		2.22	2017-08-09
1765	0873	China Taifeng Beddings Holdings Limited:O	22,110,100	23,878,908	*	2.21	2017-07-17
1766	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,657,570	357,019,364		2.21	2017-08-09
1767	0181	FUJIAN HOLDINGS LIMITED:O	25,274,614	8,340,623		2.21	2017-08-09
1768	0226	LIPPO LIMITED (HK):O	10,867,410	51,076,827		2.20	2017-08-04
1769	82811	Haitong CSI300 Index ETF:Unit	307,600	4,164,904		2.20	2017-03-17
1770	0542	China Cultural Tourism and Agriculture Group Limited:O	124,658,710	24,557,766		2.19	2017-08-09
1771	2023	China Ludao Technology Company Limited:O	10,516,010	17,456,577		2.19	2017-08-09
1772	8013	ECI Technology Holdings Limited:O	34,880,000	3,801,920		2.18	2017-08-09
1773	0905	Walnut Capital Limited:O	15,267,080	4,580,124		2.18	2017-08-09
1774	0309	Xinhua News Media Holdings Limited:O	31,387,000	10,514,645		2.17	2017-08-09
1775	1856	ERNEST BOREL HOLDINGS LIMITED:O	7,530,000	11,370,300		2.17	2017-08-08
1776	2028	Jolimark Holdings Limited:O	14,186,515	18,868,065		2.16	2017-08-09
1777	1547	IBI Group Holdings Limited (KY):O	17,192,007	5,759,322		2.15	2017-08-09
1778	1980	Tian Ge Interactive Holdings Limited:O	28,089,335	169,378,690		2.15	2017-08-09
1779	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	42,901,000	61,348,430		2.14	2017-08-09
1780	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,074,592	60,931,259		2.13	2017-08-09
1781	3893	CROSSTEC Group Holdings Limited:O	51,190,000	4,146,390		2.13	2017-08-02
1782	2221	New Concepts Holdings Limited:O	10,869,006	40,976,153		2.13	2017-08-09
1783	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,574,466	6,408,077		2.13	2017-08-08
1784	1323	Huasheng International Holding Limited:O	50,239,025	21,351,586		2.11	2017-08-09
1785	0279	Arta TechFin Corporation Limited:O	331,525,887	165,762,944		2.11	2017-08-08
1786	3055	Xtrackers MSCI China UCITS ETF:Unit	1,900	256,120		2.11	2017-07-03
1787	1536	Yuk Wing Group Holdings Limited:O	8,016,000	6,172,320		2.11	2017-08-08
1788	0281	RIVERA (HOLDINGS) LIMITED:O	54,996,342	32,447,842		2.11	2017-08-09
1789	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,986,205	4,344,144		2.11	2017-08-03
1790	2888	STANDARD CHARTERED PLC:O	69,263,770	5,599,975,805		2.10	2017-08-09
1791	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,872,000	7,356,960		2.10	2017-08-08
1792	0933	Viva Goods Company Limited:O	184,707,575	131,142,378		2.10	2017-08-07
1793	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,929,000	16,174,920		2.10	2017-08-09
1794	1321	China New City Group Limited:O	38,583,096	80,252,840		2.09	2017-08-09
1795	1611	Sinohope Technology Holdings Limited:O	6,264,000	7,203,600		2.09	2017-08-08
1796	1637	SH Group (Holdings) Limited:O	8,340,000	4,587,000		2.09	2017-08-09
1797	1097	i-CABLE Communications Limited:O	41,906,896	14,457,879		2.08	2017-08-09
1798	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	45,850,000	6,281,450		2.08	2017-08-09
1799	0885	Rentian Technology Holdings Limited:O	231,829,473	86,936,052		2.08	2017-08-09
1800	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,077,600	44,534,952		2.08	2017-08-07
1801	1683	Hope Life International Holdings Limited:O	10,386,000	12,463,200		2.08	2017-07-27
1802	0061	Green Leader Holdings Group Limited:O	1,515,553,550	42,435,499		2.08	2017-08-09
1803	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,231,400	100,423,080		2.08	2017-08-09
1804	1250	Shandong Hi-Speed New Energy Group Limited:O	1,132,116,110	215,102,061		2.07	2017-08-09
1805	1246	Boill Healthcare Holdings Limited:O	187,564,601	26,446,609		2.07	2017-08-09
1806	6836	Amrita Global Development Limited:O	20,193,097	26,856,819		2.07	2017-08-09
1807	0718	Tai United Holdings Limited:O	108,389,005	123,563,466		2.06	2017-08-09
1808	8221	Gaoyu Finance Group Limited (KY):O	41,210,000	6,140,290		2.06	2017-08-09
1809	1378	China Hongqiao Group Limited:O	149,313,847	1,052,662,621	*	2.06	2017-08-08
1810	1539	Unity Group Holdings International Limited:O	10,282,003	13,263,784		2.06	2017-08-08
1811	0464	China In-Tech Limited:O	9,160,200	16,305,156		2.06	2017-08-09
1812	1466	Baijin Life Science Holdings Limited:O	6,972,838	26,705,970	*	2.05	2017-06-29
1813	2266	Lai Si Enterprise Holding Limited:O	8,196,000	17,785,320		2.05	2017-08-09
1814	2362	Jinchuan Group International Resources Co. Ltd:O	98,735,150	150,077,428		2.04	2017-08-09
1815	2228	CECEP COSTIN New Materials Group Limited:O	47,570,000	28,542,000	*	2.04	2016-08-16
1816	1556	Chinney Kin Wing Holdings Limited:O	30,629,702	10,720,396		2.04	2017-08-04
1817	0833	ALLTRONICS HOLDINGS LIMITED:O	19,299,019	54,616,224		2.04	2017-08-09
1818	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,971,800	15,213,708		2.04	2017-08-07
1819	1989	Pine Care Group Limited:O	18,368,004	17,265,924		2.03	2017-08-09
1820	3026	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF:Unit	1,220	161,040	*	2.03	2017-03-17
1821	1410	Edvance International Holdings Limited:O	20,230,000	18,813,900		2.02	2017-08-09
1822	1146	Huicheng International Holdings Limited:O	69,502,000	17,375,500		2.02	2017-07-17
1823	1235	Travel Expert (Asia) Enterprises Limited:O	10,347,500	7,036,300		2.01	2017-08-03
1824	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,003,750	38,403,600		2.01	2017-08-09
1825	0660	Wai Chun Bio-Technology Limited:O	326,018,773	25,755,483		2.00	2017-08-09
1826	8215	First Credit Finance Group Limited:O	72,414,550	36,207,275		2.00	2017-08-09
1827	1312	Kontafarma China Holdings Limited:O	98,654,220	52,286,737		1.99	2017-08-09
1828	2383	TOM GROUP LIMITED:O	77,463,566	147,180,775		1.99	2017-08-08
1829	0393	Glorious Sun Enterprises Limited:O	30,508,453	27,762,692		1.99	2017-08-09
1830	0383	Tian An Medicare Limited (BM):O	287,582,033	99,215,801		1.99	2017-08-08
1831	0976	Chiho Environmental Group Limited:O	31,823,693	140,660,723		1.98	2017-08-09
1832	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,426,147	23,677,335		1.97	2017-08-09
1833	1695	S&P International Holding Limited:O	21,307,500	11,932,200		1.97	2017-08-09
1834	8022	Evershine Group Holdings Limited:O	31,439,310	16,977,227		1.96	2017-08-07
1835	8346	TEM Holdings Limited:O	11,750,000	3,231,250		1.96	2017-08-03
1836	0156	LIPPO CHINA RESOURCES LIMITED:O	179,819,254	49,450,295		1.96	2017-08-08
1837	0901	Goldstone Investment Group Limited:O	35,263,456	10,931,671		1.96	2017-08-09
1838	0605	China Financial Services Holdings Limited:O	81,487,831	53,781,968		1.95	2017-08-09
1839	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	37,173,025	128,990,397		1.95	2017-08-09
1840	1868	Neo-Neon Holdings Limited:O	41,120,330	35,363,484		1.94	2017-08-09
1841	0253	SHUN HO HOLDINGS LIMITED:O	5,890,488	16,964,605		1.94	2017-06-23
1842	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,050,100	9,075,150		1.93	2017-08-09
1843	8351	Larry Jewelry International Company Limited:O	64,429,164	22,228,062		1.91	2017-08-09
1844	6166	China VAST Industrial Urban Development Company Limited:O	31,208,400	98,618,544		1.91	2017-08-09
1845	1568	SUNDART HOLDINGS LIMITED:O	41,062,127	193,402,618		1.90	2017-08-07
1846	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	14,535,000	7,412,850		1.90	2017-07-27
1847	1245	NIRAKU GC HOLDINGS, INC.:O	22,680,000	20,412,000		1.90	2017-08-09
1848	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	17,467,800	11,004,714		1.90	2017-08-09
1849	0535	Gemdale Properties and Investment Corporation Limited:O	298,652,536	238,922,029		1.89	2017-08-09
1850	2663	KPa-BM Holdings Limited:O	11,320,002	5,773,201		1.89	2017-08-09
1851	8262	Super Strong Holdings Limited:O	15,090,000	6,036,000		1.89	2017-07-31
1852	3773	Yinsheng Digifavor Company Limited:O	7,818,000	5,941,680		1.88	2017-08-09
1853	2212	Future Bright Mining Holdings Limited:O	69,500,002	15,359,500		1.88	2017-08-02
1854	3816	KFM Kingdom Holdings Limited:O	11,212,000	6,166,600		1.87	2017-08-09
1855	8230	China Yu Tian Holdings Limited:O	15,095,000	8,755,100		1.86	2017-08-09
1856	0063	China Asia Valley Group Limited:O	52,384,788	28,287,786		1.86	2017-08-09
1857	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	207,500	915,075		1.84	2017-07-12
1858	0557	China Tian Yuan Healthcare Group Limited:O	7,031,122	17,507,494		1.84	2017-08-01
1859	1667	Dimmi Life Holdings Limited:O	14,650,000	4,321,750		1.83	2017-08-09
1860	0864	Wing Lee Property Investments Limited:O	7,033,963	7,456,001		1.82	2017-08-09
1861	0655	HONGKONG CHINESE LIMITED:O	36,259,979	51,126,570		1.81	2017-08-09
1862	0672	Zhong An Group Limited:O	52,912,356	129,635,272		1.81	2017-08-09
1863	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,596,000	4,674,800		1.81	2017-07-25
1864	0508	DINGYI GROUP INVESTMENT LIMITED:O	96,692,890	101,527,535		1.80	2017-08-09
1865	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	27,449,000	24,704,100		1.80	2017-08-09
1866	0628	Tong Tong AI Social Group Limited:O	48,508,033	48,022,953		1.80	2017-08-09
1867	2298	Cosmo Lady (China) Holdings Company Limited:O	38,309,054	112,245,528		1.78	2017-08-09
1868	0176	Superactive Group Company Limited:O	24,153,652	13,042,972		1.78	2017-08-07
1869	1201	Tesson Holdings Limited:O	18,469,280	22,532,522		1.78	2017-08-09
1870	1985	Microware Group Limited:O	5,336,000	7,790,560		1.78	2017-08-09
1871	1332	Touyun Biotech Group Limited:O	174,114,725	83,575,068		1.78	2017-08-07
1872	8413	Asia Grocery Distribution Limited:O	20,604,000	4,883,148		1.77	2017-08-09
1873	1778	Colour Life Services Group Co., Limited:O	17,634,483	95,755,243		1.77	2017-08-09
1874	2066	Shengjing Bank Co., Ltd.:H	27,238,515	187,128,598		1.77	2017-08-09
1875	8048	Yu Tak International Holdings Limited:O	20,861,000	2,399,015		1.76	2017-07-20
1876	2001	China New Higher Education Group Limited:O	24,931,452	64,821,775		1.74	2017-08-09
1877	2193	MAN KING HOLDINGS LIMITED:O	7,300,000	6,424,000		1.74	2017-08-08
1878	1468	Jakota Capital (Holding) Group:O	79,106,160	20,172,071		1.74	2017-08-09
1879	1662	Yee Hop Holdings Limited:O	8,660,000	9,006,400		1.73	2017-08-09
1880	3380	Logan Group Company Limited:O	95,027,401	655,689,067		1.73	2017-08-09
1881	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	9,214,000	32,709,700		1.73	2017-08-09
1882	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	43,031,400	21,515,700		1.72	2017-08-07
1883	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,852,850	12,006,468		1.72	2017-08-07
1884	1585	Yadea Group Holdings Ltd.:O	51,719,835	102,405,273		1.72	2017-08-09
1885	8062	EFT Solutions Holdings Limited:O	8,265,000	1,826,565		1.72	2017-08-09
1886	8333	Astrum Financial Holdings Limited:O	13,750,000	5,362,500		1.72	2017-08-04
1887	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,121,761	46,794,634		1.72	2017-08-09
1888	8365	Hatcher Group Limited:O	8,805,000	3,081,750		1.72	2017-08-09
1889	0138	CCT Fortis Holdings Limited:O	15,032,891	15,483,878		1.71	2017-08-08
1890	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,302,432	3,552,629		1.71	2017-08-01
1891	1090	Da Ming International Holdings Limited:O	21,044,000	70,497,400		1.69	2017-08-09
1892	2112	Grace Life-tech Holdings Limited:O	25,239,000	38,363,280		1.68	2017-08-07
1893	0798	China Electronics Optics Valley Union Holding Company Limited:O	133,095,600	90,505,008		1.68	2017-08-09
1894	1230	Yashili International Holdings Ltd:O	79,480,487	114,451,901		1.67	2017-08-09
1895	6133	Vital Innovations Holdings Limited:O	14,224,000	6,471,920		1.67	2017-08-07
1896	1557	K. H. Group Holdings Limited:O	6,684,000	9,223,920		1.67	2017-08-08
1897	8152	M&L Holdings Group Limited:O	10,026,000	4,261,050		1.67	2017-08-09
1898	0641	CHTC Fong's International Company Limited:O	18,308,210	37,531,831		1.66	2017-07-07
1899	8362	Winning Tower Group Holdings Limited:O	23,280,000	2,933,280		1.66	2017-08-09
1900	0361	SINO GOLF HOLDINGS LIMITED:O	85,759,000	26,156,495		1.65	2017-08-09
1901	8411	K W Nelson Interior Design and Contracting Group Limited:O	16,460,000	2,238,560		1.65	2017-08-09
1902	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	322,139	341,467		1.64	2017-08-02
1903	0444	Sincere Watch (Hong Kong) Limited:O	81,652,550	14,044,239		1.64	2017-08-09
1904	8282	Gameone Holdings Limited:O	2,604,020	2,551,940		1.63	2017-08-08
1905	8238	Winto Group (Holdings) Limited:O	140,606,000	7,030,300		1.63	2017-08-09
1906	1482	STYLAND HOLDINGS LIMITED:Wrnt	14,702,825	940,981		1.63	2017-07-18
1907	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	570,000	3,055,200		1.62	2017-08-04
1908	1210	Christine International Holdings Limited:O	16,328,000	7,837,440		1.62	2017-08-04
1909	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,598,554	7,007,306		1.61	2017-08-09
1910	8052	Luk Hing Entertainment Group Holdings Limited:O	28,918,800	2,891,880		1.61	2017-08-09
1911	83137	CSOP CES China A80 ETF:Unit	3,200	88,320		1.60	2017-05-25
1912	1315	Green Economy Development Limited:O	95,660,839	60,266,329		1.59	2017-08-09
1913	0250	SINO-I TECHNOLOGY LIMITED:O	316,862,923	33,587,470		1.59	2017-08-04
1914	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	38,101,720	40,768,840		1.59	2017-08-09
1915	1125	LAI FUNG HOLDINGS LIMITED:O	257,868,467	67,045,801		1.58	2017-08-09
1916	1656	ISDN HOLDINGS LIMITED:O	6,218,000	9,451,360		1.58	2017-08-09
1917	6893	Hin Sang Group (International) Holding Co. Ltd.:O	17,079,100	23,739,949		1.57	2017-08-08
1918	0708	China Evergrande New Energy Vehicle Group Limited:O	134,748,214	229,071,964		1.56	2017-08-09
1919	8187	Jimu Group Limited:O	7,485,500	2,170,795		1.56	2017-08-08
1920	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	90,116,540	12,165,733		1.56	2017-08-08
1921	8113	V & V Technology Holdings Limited (KY):O	9,715,213	6,023,432		1.56	2017-08-07
1922	8037	China Biotech Services Holdings Limited:O	12,274,509	6,505,490		1.56	2017-08-09
1923	1838	China Properties Group Limited:O	28,078,000	52,505,860		1.55	2017-08-09
1924	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	11,596,000	4,174,560		1.55	2017-08-03
1925	1262	Labixiaoxin Snacks Group Limited:O	20,522,000	13,954,960		1.54	2017-08-07
1926	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	7,352,000	11,983,760		1.53	2017-08-09
1927	1572	China Art Financial Holdings Limited:O	24,353,000	24,840,060		1.52	2017-08-09
1928	8090	China Assurance Finance Group Limited:O	25,834,014	19,892,191		1.52	2017-08-09
1929	0627	Japan Kyosei Group Company Limited:O	20,101,406	12,060,844		1.52	2017-08-09
1930	8431	Hao Bai International (Cayman) Limited:O	19,580,000	3,485,240		1.51	2017-08-09
1931	1076	Imperial Pacific International Holdings Limited:O	2,149,123,731	277,236,961		1.50	2017-08-09
1932	1854	China Wantian Holdings Limited:O	19,140,000	3,885,420		1.50	2017-08-07
1933	1569	Minsheng Education Group Company Limited:O	59,922,000	64,116,540		1.49	2017-08-08
1934	2277	XinKong Investment Stock Corporation Limited:O	27,060,522	31,119,600		1.49	2017-08-09
1935	1655	OKURA HOLDINGS LIMITED:O	7,400,000	9,176,000		1.48	2017-08-09
1936	1732	XiangXing International Holding Limited:O	14,780,000	7,685,600		1.48	2017-08-09
1937	0467	United Energy Group Limited:O	387,818,237	96,954,559		1.48	2017-08-09
1938	0994	CT Vision S.L. (International) Holdings Limited:O	7,552,000	6,645,760		1.48	2017-08-09
1939	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,523,306	7,962,672		1.46	2017-08-09
1940	0727	Crown International Corporation Limited:O	41,814,000	53,521,920		1.46	2017-08-09
1941	0121	C.P. Lotus Corporation:O	160,760,213	23,631,751		1.46	2017-08-09
1942	1116	Huiyuan Cowins Technology Group Limited:O	13,472,000	1,657,056	*	1.45	2017-07-07
1943	0487	SUCCESS UNIVERSE GROUP LIMITED:O	71,535,254	15,523,150		1.45	2017-08-09
1944	0426	ONE MEDIA GROUP LIMITED (KY):O	5,804,050	5,804,050		1.45	2017-08-08
1945	6816	Prosper Construction Holdings Limited:O	11,506,000	7,133,720		1.44	2017-08-09
1946	83132	C-Shares CSI Healthcare Index ETF:Unit	8,600	143,792		1.43	2017-03-17
1947	0804	Pinestone Capital Limited:O	70,070,000	18,218,200		1.43	2017-08-09
1948	6188	BEIJING Digital Telecom Co., Ltd.:H	4,691,000	10,976,940		1.43	2017-08-03
1949	1269	China First Capital Group Limited:O	67,999,871	218,959,585		1.42	2017-08-09
1950	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	11,550,000	4,389,000	*	1.42	2017-05-24
1951	2336	Shuoao International Holdings Limited (KY):O	22,755,589	7,281,788		1.41	2017-08-04
1952	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	46,189,500	6,004,635		1.41	2017-08-04
1953	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,546,905	141,972,445		1.41	2017-08-09
1954	2223	Casablanca Group Limited (KY):O	3,625,000	4,495,000		1.40	2017-08-09
1955	1782	International Business Digital Technology Limited (KY):O	6,820,000	4,228,400		1.40	2017-08-09
1956	8277	Steed Oriental (Holdings) Company Limited:O	3,064,000	2,359,280		1.40	2017-08-01
1957	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	350,000	1,760,500		1.39	2017-03-28
1958	8078	China Creative Digital Entertainment Limited:O	185,256,000	48,166,560		1.37	2017-08-09
1959	8063	Global Mastermind Holdings Limited:O	58,414,697	8,528,546		1.37	2017-08-04
1960	0352	Fortune Sun (China) Holdings Limited:O	3,351,239	2,613,966		1.37	2017-08-07
1961	8331	P.B. Group Limited:O	6,820,000	10,298,200		1.36	2017-08-08
1962	3344	GTI Holdings Limited (KY):O	73,422,000	52,129,620		1.36	2017-08-09
1963	83188	ChinaAMC CSI 300 Index ETF:Unit	3,838,354	146,241,287		1.35	2017-08-08
1964	6830	Huazhong In-Vehicle Holdings Company Limited:O	23,861,411	20,759,428		1.35	2017-08-08
1965	8125	China New Holdings Limited:O	4,845,600	9,158,184		1.33	2017-08-09
1966	1085	HENGXIN TECHNOLOGY LTD.:O	5,173,740	9,830,106		1.33	2017-08-08
1967	8035	Janco Holdings Limited:O	8,000,000	2,120,000		1.33	2017-08-09
1968	1612	Vincent Medical Holdings Limited:O	8,472,000	6,184,560		1.33	2017-08-09
1969	0430	Oriental Explorer Holdings Limited:O	35,815,390	4,799,262		1.33	2017-07-19
1970	0147	International Business Settlement Holdings Limited:O	268,291,021	155,608,792		1.32	2017-08-09
1971	1443	Fulum Group Holdings Limited:O	17,020,000	17,871,000		1.31	2017-08-09
1972	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,547,500	5,880,350		1.30	2017-08-09
1973	3102	XIE Shares CLSA GARY ETF:Unit	84,200	841,158		1.30	2017-05-05
1974	0715	China Oceanwide Holdings Limited:O	208,848,017	137,839,691		1.29	2017-08-09
1975	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,719,735	20,272,556		1.29	2017-07-27
1976	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	81,400	836,792		1.29	2017-07-27
1977	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	56,159,162	96,032,167		1.29	2017-08-08
1978	0993	XinKong International Capital Holdings Limited:O	46,037,018	128,903,650		1.28	2017-08-09
1979	1176	Zhuguang Holdings Group Company Limited:O	81,844,759	76,934,073		1.27	2017-08-09
1980	0612	Carmen Century Investment Limited (KY):O	15,509,307	26,365,822		1.27	2017-08-09
1981	3860	EPS Creative Health Technology Group Limited (KY):O	6,345,000	2,601,450		1.27	2017-08-03
1982	1538	Zhong Ao Home Group Limited:O	10,141,000	8,112,800		1.26	2017-08-09
1983	6118	Austar Lifesciences Limited:O	6,442,000	9,598,580		1.26	2017-08-08
1984	9963	Transtech Optelecom Science Holdings Limited:O	3,264,002	6,756,484		1.26	2017-08-09
1985	1469	Get Nice Financial Group Limited:O	31,269,914	40,650,888		1.25	2017-08-09
1986	1496	AP Rentals Holdings Limited:O	10,800,002	3,780,001		1.25	2017-08-08
1987	0530	Goldin Financial Holdings Limited:O	87,226,962	344,546,500		1.25	2017-08-09
1988	8265	China Trustful Group Limited:O	26,832,108	82,642,893		1.25	2017-08-09
1989	3013	db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF:Unit	8,800	128,128	*	1.24	2017-06-22
1990	1630	Kin Shing Holdings Limited:O	18,588,020	10,781,052		1.24	2017-08-09
1991	6163	Gemilang International Limited:O	3,078,000	5,632,740		1.23	2017-08-07
1992	8405	Hang Chi Holdings Limited:O	4,916,000	4,276,920		1.23	2017-08-09
1993	8427	WS-SK Target Group Limited:O	7,616,000	5,864,320		1.23	2017-08-09
1994	1367	SFund International Holdings Limited:O	5,879,000	14,285,970		1.22	2017-08-09
1995	2239	SMIT Holdings Limited:O	3,693,000	9,712,590		1.22	2017-08-08
1996	3678	Soho Holly Futures Co., Ltd.:H	3,010,000	4,876,200		1.21	2017-08-03
1997	3137	CSOP CES China A80 ETF:Unit	2,400	77,040		1.20	2017-06-09
1998	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	7,155,000	32,197,500		1.19	2017-08-08
1999	8098	CL Group (Holdings) Limited:O	26,160,000	5,886,000		1.19	2017-08-07
2000	0095	LVGEM (China) Real Estate Investment Company Limited:O	55,644,398	119,079,012		1.19	2017-08-09
2001	2286	Chen Xing Development Holdings Limited:O	5,895,000	10,434,150		1.18	2017-08-09
2002	1229	Nan Nan Resources Enterprise Limited:O	9,000,000	3,420,000		1.18	2017-08-08
2003	1986	Tsaker New Energy Tech Co., Limited:O	12,261,000	41,564,790		1.17	2017-08-09
2004	8273	Zhejiang Prospect Company Limited:H	270,000	445,500		1.17	2017-03-01
2005	0701	CNT GROUP LIMITED:O	22,313,474	10,152,631		1.17	2017-08-09
2006	1432	China Shengmu Organic Milk Limited:O	73,885,100	108,611,097		1.16	2017-08-08
2007	1827	Miricor Enterprises Holdings Limited:O	4,631,000	6,992,810		1.16	2017-08-09
2008	0776	Imperium Technology Group Limited (KY):O	3,321,025	12,619,895		1.16	2017-07-20
2009	6108	New Ray Medicine International Holding Limited:O	19,172,006	12,653,524		1.15	2017-08-09
2010	0093	Zero Fintech Group Limited (BM):O	22,470,010	18,425,408		1.15	2017-08-01
2011	3963	China Rongzhong Financial Holdings Company Limited:O	4,701,000	4,512,960		1.14	2017-08-08
2012	3329	BOCOM International Holdings Company Limited:O	31,135,207	76,592,609		1.14	2017-08-09
2013	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	24,051	13,408,433		1.13	2017-08-07
2014	0952	Quam Plus International Financial Limited:O	69,689,007	75,264,128		1.12	2017-08-09
2015	3686	Clifford Modern Living Holdings Limited:O	11,190,000	6,937,800		1.12	2017-08-09
2016	1341	Hao Tian International Construction Investment Group Limited:O	13,376,000	7,490,560		1.11	2017-08-09
2017	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,155,980	4,945,616		1.11	2017-08-02
2018	1111	Chong Hing Bank Limited:O	7,253,953	116,643,564		1.11	2017-08-09
2019	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,771,000	11,614,680		1.11	2017-08-08
2020	1285	Jiashili Group Limited:O	4,595,002	9,235,954		1.11	2017-08-09
2021	0996	Carnival Group International Holdings Limited:O	189,511,543	130,762,965		1.10	2017-08-09
2022	8439	Somerley Capital Holdings Limited:O	1,528,000	2,933,760		1.10	2017-08-04
2023	1884	eprint Group Limited:O	5,940,000	12,295,800		1.08	2017-08-09
2024	8050	City Coolxuan Company Limited:O	14,533,000	5,377,210		1.07	2017-08-04
2025	2086	Leadway Technology Investment Group Limited:O	3,414,227	13,656,908		1.07	2017-08-07
2026	8245	Shanyu Group Holdings Company Limited:O	40,955,000	6,839,485		1.07	2017-08-09
2027	6128	Graphex Group Limited:O	4,485,000	8,476,650		1.07	2017-08-09
2028	0889	DATRONIX HOLDINGS LIMITED:O	3,408,000	4,532,640		1.07	2017-08-04
2029	0208	POLYTEC ASSET HOLDINGS LIMITED:O	46,841,333	30,915,280		1.06	2017-08-08
2030	8069	Flydoo Technology Holding Limited:O	4,220,000	3,418,200		1.06	2017-08-08
2031	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,040,496	6,048,595		1.05	2017-08-09
2032	0295	KONG SUN HOLDINGS LIMITED:O	156,673,363	54,835,677		1.05	2017-08-09
2033	1013	Wai Chun Group Holdings Limited:O	221,900,200	8,654,108		1.04	2017-08-08
2034	8155	South China Assets Holdings Limited:O	115,796,508	6,484,604		1.04	2017-08-09
2035	8103	hmvod Limited:O	1,455,970	2,911,940		1.02	2017-07-31
2036	1647	Grandshores Technology Group Limited:O	10,605,000	2,492,175		1.02	2017-08-09
2037	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	69,603,967	119,718,823		1.02	2017-08-09
2038	0158	MELBOURNE ENTERPRISES LIMITED:O	255,300	48,609,120		1.02	2017-08-07
2039	8340	Zijing International Financial Holdings Limited:O	6,530,000	3,265,000		1.02	2017-08-01
2040	8455	Lai Group Holding Company Limited:O	8,090,000	2,022,500		1.01	2017-08-08
2041	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,090,400	6,381,024		1.01	2017-08-01
2042	0526	Lisi Group (Holdings) Limited (BM):O	56,987,001	35,331,941		1.00	2017-08-08
2043	0513	CONTINENTAL HOLDINGS LIMITED:O	68,205,550	7,502,611		1.00	2017-08-04
2044	8309	Man Shing Global Holdings Limited:O	5,980,000	2,212,600		1.00	2017-08-09
2045	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	2,960	327,080		0.99	2017-03-17
2046	0865	Jiande International Holdings Limited:O	56,252,666	7,312,847		0.96	2017-08-09
2047	1106	Ming Lam Holdings Limited:O	113,276,120	21,409,187		0.95	2017-08-09
2048	1632	Minshang Creative Technology Holdings Limited:O	1,897,996	25,584,986		0.95	2017-08-09
2049	2011	Gilston Group Limited:O	4,388,000	5,221,720		0.94	2017-08-09
2050	1499	OKG Technology Holdings Limited:O	49,300,000	10,550,200		0.94	2017-08-09
2051	0936	Kaisa Capital Investment Holdings Limited:O	8,855,000	8,589,350		0.92	2017-08-09
2052	8202	INNO-TECH HOLDINGS LIMITED:O	9,177,173	2,110,750		0.92	2017-08-09
2053	2668	PAK TAK INTERNATIONAL LIMITED:O	15,605,000	4,525,450		0.92	2017-08-04
2054	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,959,400	3,444,678		0.92	2017-08-03
2055	1570	WEIYE HOLDINGS LIMITED:O	1,797,000	5,534,760		0.92	2017-08-03
2056	0075	Y. T. REALTY GROUP LIMITED:O	7,315,663	17,923,374		0.91	2017-08-09
2057	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,062,338	1,031,169		0.91	2017-04-11
2058	8160	Goldway Education Group Limited:O	4,764,000	1,214,820		0.91	2017-08-08
2059	1561	Pan Asia Data Holdings Inc.:O	5,432,000	9,777,600		0.91	2017-07-21
2060	3698	Huishang Bank Corporation Limited:H	28,003,690	106,694,059		0.89	2017-08-09
2061	2379	China Clean Energy Technology Group Limited:O	3,619,621	4,814,096		0.88	2017-08-09
2062	1993	Asiaray Media Group Limited:O	3,826,500	10,522,875		0.87	2017-08-08
2063	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,951,000	11,745,020		0.87	2017-08-09
2064	1141	CMBC Capital Holdings Limited:O	396,671,445	142,801,720		0.87	2017-08-09
2065	0271	Asiasec Properties Limited:O	10,763,508	22,172,826		0.87	2017-08-09
2066	8471	Reach New Holdings Limited:O	6,910,000	2,176,650		0.86	2017-08-09
2067	8147	Millennium Pacific Group Holdings Limited:O	44,827,000	4,841,316		0.86	2017-08-04
2068	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	445,000	2,278,400		0.84	2017-08-04
2069	3663	Xiezhong International Holdings Limited:O	6,712,000	9,128,320		0.84	2017-08-08
2070	1850	HSC Resources Group Limited:O	6,670,880	2,334,808		0.83	2017-08-09
2071	3639	Yida China Holdings Limited:O	21,236,726	47,995,001		0.82	2017-07-24
2072	8412	New Amante Group Limited:O	6,542,000	1,485,034		0.82	2017-08-08
2073	8308	Gudou Holdings Limited:O	7,912,000	7,120,800		0.81	2017-08-07
2074	2068	China Aluminum International Engineering Corporation Limited:H	3,222,100	7,410,830		0.81	2017-07-19
2075	1328	Goldstream Investment Limited:O	72,744,512	13,748,713		0.80	2017-08-09
2076	1005	MATRIX HOLDINGS LIMITED:O	6,010,264	19,172,742		0.79	2017-07-31
2077	8446	Brightstar Technology Group Co., Ltd:O	6,340,000	14,011,400		0.79	2017-08-09
2078	8161	MediNet Group Limited (KY):O	8,200,000	1,172,600		0.79	2017-08-08
2079	0666	SHK Hong Kong Industries Limited:O	32,295,800	5,328,807		0.79	2017-07-27
2080	82822	CSOP FTSE China A50 ETF:Unit	14,525,381	169,946,958		0.78	2017-08-09
2081	1549	Ever Harvest Group Holdings Limited:O	10,856,000	2,410,032		0.78	2017-08-09
2082	1608	VPower Group International Holdings Limited:O	19,795,900	108,481,532		0.77	2017-08-09
2083	8452	FY Financial (Shenzhen) Co., Ltd.:H	678,000	861,060		0.75	2017-08-09
2084	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,376,921	6,302,766		0.74	2017-08-07
2085	1841	A.Plus Group Holdings Limited:O	2,911,000	1,455,500		0.73	2017-08-07
2086	1277	Kinetic Development Group Limited:O	60,754,055	17,922,446		0.72	2017-08-04
2087	1462	Gold-Finance Holdings Limited:O	28,804,000	44,934,240		0.72	2017-08-09
2088	0112	Lerthai Group Limited:O	2,418,500	8,053,605		0.71	2017-08-09
2089	0854	Willas-Array Electronics (Holdings) Limited:O	544,800	2,849,304		0.71	2017-08-08
2090	1439	Mobile Internet (China) Holdings Limited:O	9,135,000	19,822,950		0.71	2017-08-08
2091	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	66,200	6,811,980		0.69	2017-08-04
2092	8257	Genes Tech Group Holdings Company Limited:O	6,850,000	6,096,500		0.69	2017-08-09
2093	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	227,400	1,212,042		0.68	2017-05-12
2094	8423	Chi Ho Development Holdings Limited:O	5,470,000	5,579,400		0.68	2017-08-09
2095	1362	SiS Mobile Holdings Limited:O	1,913,120	2,774,024		0.68	2017-07-19
2096	1626	Jia Yao Holdings Limited:O	2,046,000	4,092,000		0.68	2017-08-01
2097	1823	Huayu Expressway Group Limited:O	2,762,000	2,071,500		0.67	2017-08-08
2098	2098	Zall Smart Commerce Group Ltd.:O	77,643,045	402,967,404		0.67	2017-08-09
2099	1255	TATA Health International Holdings Limited (KY):O	1,333,549	4,040,653		0.67	2017-08-08
2100	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	127,604,853	38,919,480		0.67	2017-08-09
2101	0413	South China Holdings Company Limited:O	87,828,660	26,348,598		0.66	2017-07-31
2102	0691	China Shanshui Cement Group Limited:O	22,399,704	140,894,138	*	0.66	2017-07-31
2103	1303	Huili Resources (Group) Limited:O	10,614,061	7,429,843		0.66	2017-08-04
2104	0989	China Changbaishan International Holdings Limited:O	27,566,739	49,620,130		0.65	2017-08-09
2105	2303	Hengxing Gold Holding Company Limited:O	6,005,000	28,523,750		0.65	2017-08-09
2106	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,689,596	19,687,843		0.64	2017-08-09
2107	8023	KWONG MAN KEE GROUP LIMITED:O	3,840,000	1,881,600		0.64	2017-07-27
2108	8057	Madison Holdings Group Limited:O	25,393,892	48,502,334		0.63	2017-08-02
2109	3313	ArtGo Holdings Limited:O	13,086,000	12,955,140		0.63	2017-08-07
2110	1885	China Wood Optimization (Holding) Limited:O	6,144,773	13,641,396		0.61	2017-08-08
2111	8416	HM International Holdings Limited:O	2,450,000	9,702,000		0.61	2017-08-08
2112	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,656,000	7,348,560		0.61	2017-08-08
2113	1869	Kafelaku Coffee Holding Limited:O	4,810,000	36,171,200		0.60	2017-08-03
2114	0224	PIONEER GLOBAL GROUP LIMITED:O	6,819,747	12,548,334		0.59	2017-08-09
2115	3608	Yongsheng Advanced Materials Company Limited:O	2,345,000	3,963,050		0.59	2017-08-03
2116	0825	New World Department Store China Limited:O	9,858,162	19,519,161		0.58	2017-08-09
2117	3628	RENHENG Enterprise Holdings Limited:O	4,632,000	2,593,920		0.58	2017-06-26
2118	8170	All Nation International Group Limited (KY):O	2,327,000	2,908,750		0.57	2017-08-03
2119	1676	Gaodi Holdings Limited (KY):O	5,622,000	13,773,900		0.56	2017-08-09
2120	1369	Wuzhou International Holdings Limited:O	28,046,112	18,790,895		0.56	2017-08-09
2121	2738	Huajin International Holdings Limited:O	3,355,000	9,662,400		0.56	2017-07-20
2122	1253	China Greenland Broad Greenstate Group Company Limited:O	18,251,000	33,399,330		0.55	2017-08-09
2123	82846	iShares Core CSI 300 Index ETF:Unit	30,000	729,000		0.55	2017-03-17
2124	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	9,546,000	48,684,600		0.52	2017-08-07
2125	0329	OCI International Holdings Limited:O	5,499,273	8,688,851		0.52	2017-08-08
2126	1139	VICTORY GROUP LIMITED:O	4,427,755	858,984		0.52	2017-08-09
2127	1004	China Smarter Energy Group Holdings Limited:O	47,932,640	33,552,848		0.51	2017-08-09
2128	0846	Mingfa Group (International) Company Limited:O	31,111,384	58,800,516	*	0.51	2017-07-12
2129	1659	Haitian Energy International Limited:O	46,288,000	13,423,520		0.51	2017-08-03
2130	2289	Charmacy Pharmaceutical Co., Ltd.:H	141,000	1,089,930		0.50	2017-08-04
2131	1629	Champion Alliance International Holdings Limited:O	2,516,000	4,855,880		0.50	2017-08-09
2132	83008	C-Shares CSI 300 Index ETF:Unit	3,000	49,320		0.50	2017-03-17
2133	1819	Fuguiniao Co., Ltd.:H	6,019,203	23,354,508	*	0.50	2017-01-18
2134	8281	China Golden Classic Group Limited:O	4,904,001	1,618,320		0.49	2017-07-07
2135	0583	Great Wall Pan Asia Holdings Limited:O	7,473,759	13,826,454		0.48	2017-08-02
2136	1657	SG Group Holdings Limited:O	149,500	852,150		0.47	2017-08-09
2137	2200	Hosa International Limited:O	7,783,277	18,602,032		0.47	2017-08-09
2138	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	593,109	30,989,945		0.47	2017-08-09
2139	1240	CNQC International Holdings Limited:O	6,563,400	17,852,448		0.46	2017-08-09
2140	8472	Lapco Holdings Limited:O	1,815,000	1,070,850		0.45	2017-08-09
2141	6113	BitStrat Holdings Limited (KY):O	1,792,000	2,419,200		0.45	2017-08-09
2142	6812	Winson Holdings Hong Kong Limited:O	2,675,000	775,750		0.45	2017-08-03
2143	1636	China Metal Resources Utilization Limited:O	10,979,006	32,937,018		0.45	2017-08-08
2144	8425	Hing Ming Holdings Limited:O	1,780,000	1,014,600		0.45	2017-07-26
2145	2768	Jiayuan International Group Limited:O	9,830,598	46,695,341		0.44	2017-08-08
2146	8133	Jisheng Group Holdings Limited:O	15,456,050	4,636,815		0.44	2017-08-09
2147	8237	Link Holdings Limited (KY):O	15,408,000	12,018,240		0.44	2017-08-09
2148	2329	Glory Health Industry Limited:O	19,322,556	48,692,841		0.44	2017-08-07
2149	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,175,000	1,609,500		0.44	2017-08-09
2150	2699	Xinming China Holdings Limited:O	7,972,000	10,044,720		0.42	2017-07-27
2151	0945	MANULIFE FINANCIAL CORPORATION:O	8,382,059	1,333,585,587		0.42	2017-08-09
2152	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	380,500	4,588,830		0.41	2017-08-09
2153	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	739,000	1,625,800		0.41	2017-08-08
2154	3363	Zhengye International Holdings Company Limited:O	2,044,000	3,577,000		0.41	2017-08-08
2155	0863	OSL Group Limited (KY):O	1,018,000	1,995,280		0.40	2017-07-26
2156	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,270,000	10,104,300		0.40	2017-08-09
2157	8196	Futian Holdings Limited:O	1,208,000	4,228,000		0.40	2017-08-03
2158	83136	Harvest MSCI China A 50 Index ETF:Unit	2,000	25,360		0.40	2017-07-06
2159	9846	iShares Core CSI 300 Index ETF:Unit	22,000	79,860		0.40	2017-08-02
2160	1010	Sky Blue 11 Company Limited:O	1,328,000	2,257,600	*	0.39	2016-04-13
2161	2168	AirPower Technologies Limited:O	7,360,888	44,238,937	*	0.39	2017-07-28
2162	1962	Evergreen Products Group Limited:O	2,388,021	3,223,828		0.39	2017-08-08
2163	0378	FDG Kinetic Limited:O	19,787,475	28,691,839		0.39	2017-08-09
2164	3073	SPDR FTSE Greater China ETF:Unit	53,746	2,088,032		0.38	2017-06-27
2165	1365	China Rundong Auto Group Limited:O	3,623,000	15,289,060		0.38	2017-08-07
2166	1663	Sino Harbour Holdings Group Limited:O	8,932,000	3,751,440		0.36	2017-08-09
2167	8462	Omnibridge Holdings Limited:O	2,170,000	1,236,900		0.36	2017-08-09
2168	82836	iShares Core SENSEX India Index ETF:Unit	161,800	3,177,752		0.36	2017-08-08
2169	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	14,882,019	6,920,139		0.36	2017-08-01
2170	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	756,000	1,323,000		0.35	2017-08-08
2171	1252	China Tianrui Group Cement Company Limited:O	10,281,000	24,571,590		0.35	2017-07-18
2172	3301	Ronshine China Holdings Limited:O	4,685,269	39,496,818		0.35	2017-08-08
2173	8176	SuperRobotics Holdings Limited (BM):O	1,643,072	14,459,034		0.35	2017-08-09
2174	1575	Regal Partners Holdings Limited:O	3,450,000	5,451,000		0.35	2017-08-07
2175	9836	iShares Core SENSEX India Index ETF:Unit	154,200	451,806		0.34	2017-08-07
2176	1617	Nanfang Communication Holdings Limited:O	3,813,500	8,237,160		0.34	2017-08-09
2177	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	134,500	1,990,600		0.34	2017-08-04
2178	8039	China Come Ride New Energy Group Limited (KY):O	1,360,000	1,972,000		0.33	2017-08-08
2179	1518	New Century Healthcare Holding Co. Limited:O	1,593,500	11,951,250		0.33	2017-08-02
2180	0685	Media Chinese International Limited (BM):O	5,414,000	5,197,440		0.32	2017-08-08
2181	2824	Lippo Select HK & Mainland Property ETF:Unit	5,380	348,355		0.32	2017-08-01
2182	3939	Wanguo Gold Group Limited:O	1,892,010	3,594,819		0.32	2017-08-09
2183	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	90,000	774,000		0.31	2017-08-04
2184	2017	Chanhigh Holdings Limited:O	1,924,000	3,174,600		0.31	2017-08-09
2185	83129	CSOP China CSI 300 Smart ETF:Unit	3,000	38,280		0.30	2017-06-12
2186	1031	Kingston Financial Group Limited:O	40,664,777	118,334,501		0.30	2017-08-09
2187	3171	ComStage 1 DAX UCITS ETF:Unit	2,950	330,695		0.30	2017-07-27
2188	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	938,400	1,942,488		0.29	2017-08-09
2189	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,404,100	8,323,280		0.28	2017-08-02
2190	1275	New Century Real Estate Investment Trust:Unit	2,706,500	6,766,250		0.28	2017-08-09
2191	2399	China Anchu Energy Storage Group Limited:O	1,329,099	7,868,266		0.28	2017-08-09
2192	3395	JX ENERGY LTD.:O	755,000	1,728,950		0.27	2017-07-31
2193	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	11,575	2,523,350		0.27	2017-08-01
2194	1231	Newton Resources Ltd:O	10,684,601	6,838,145		0.27	2017-08-03
2195	1243	WANG ON PROPERTIES LIMITED:O	39,886,070	57,037,080		0.26	2017-08-09
2196	6069	SY Holdings Group Limited (KY):O	1,904,000	7,368,480		0.26	2017-08-09
2197	0335	UPBEST GROUP LIMITED:O	6,591,104	8,107,058		0.25	2017-08-03
2198	6908	HG Semiconductor Limited (KY):O	975,000	770,250		0.24	2017-06-21
2199	1862	JINGRUI HOLDINGS LIMITED:O	3,008,442	8,273,216		0.23	2017-08-01
2200	1586	China Leon Inspection Holding Limited:O	920,000	1,214,400		0.23	2017-08-09
2201	0186	Nimble Holdings Company Limited:O	12,253,080	3,185,801		0.22	2017-08-07
2202	3326	Perfect Group International Holdings Limited:O	1,003,000	5,767,250		0.22	2017-08-08
2203	1622	Redco Properties Group Limited:O	7,903,213	22,524,157		0.22	2017-08-09
2204	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,747,500	27,394,850		0.22	2017-08-09
2205	3709	EEKA Fashion Holdings Limited:O	1,019,000	6,949,580		0.21	2017-07-20
2206	0687	Tysan Holdings Limited:O	7,073,585	28,082,132		0.21	2017-08-09
2207	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	1,590,000	2,432,700		0.21	2017-08-09
2208	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	42,000	350,700		0.21	2017-06-09
2209	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	140,000	842,800		0.20	2017-07-28
2210	82832	Bosera STAR 50 Index ETF:Unit	5,900	35,223		0.20	2017-08-09
2211	3991	Changhong Jiahua Holdings Limited:O	2,856,000	2,770,320		0.20	2017-07-21
2212	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	331,000	4,561,180		0.18	2017-07-25
2213	1160	Goldstone Capital Group Limited:O	300,000	546,000		0.17	2017-05-26
2214	83147	CSOP SZSE ChiNext ETF:Unit	71,800	468,854		0.17	2017-08-08
2215	8321	Tai Kam Holdings Limited:O	1,370,000	671,300		0.17	2017-08-09
2216	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	2,150	2,633,750		0.16	2017-08-09
2217	6058	China Industrial Securities International Financial Group Limited:O	6,479,200	7,191,912		0.16	2017-08-08
2218	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,166,000	1,189,320		0.16	2017-06-29
2219	8417	Dadi Education Holdings Limited:O	2,770,000	1,994,400		0.16	2017-08-09
2220	3848	Haosen Fintech Group Limited:O	224,000	1,892,800		0.16	2017-08-09
2221	1702	Dongguang Chemical Limited:O	912,000	1,851,360		0.15	2017-08-09
2222	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	313,701	1,129,324		0.14	2017-06-08
2223	1021	MIDAS HOLDINGS LIMITED (SG):O	2,524,000	3,054,040		0.13	2017-08-03
2224	8370	Zhi Sheng Group Holdings Limited:O	848,000	4,528,320		0.13	2017-08-07
2225	0416	BANK OF JINZHOU CO., LTD.:H	3,147,687	26,125,802		0.13	2017-08-03
2226	1693	BGMC International Limited:O	2,168,000	1,756,080		0.12	2017-08-09
2227	6196	Bank of Zhengzhou Co., Ltd.:H	1,797,889	7,928,690		0.12	2017-08-07
2228	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	43,742	22,199,065		0.11	2017-08-07
2229	8316	China Hongbao Holdings Limited:O	890,000	1,335,000		0.11	2017-08-04
2230	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	834,000	4,078,260		0.11	2017-07-28
2231	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,136,151	3,635,683		0.11	2017-08-08
2232	6288	Fast Retailing Co., Ltd.:HDRO	517,600	12,060,080		0.10	2017-08-09
2233	1216	ZHONGYUAN BANK CO., LTD.:H	3,341,000	8,218,860		0.10	2017-08-09
2234	2299	Billion Industrial Holdings Limited:O	2,144,000	11,770,560		0.10	2017-07-18
2235	8291	Hong Kong Entertainment International Holdings Limited:O	365,000	456,250		0.09	2017-08-09
2236	8283	Zhongshi Minan Holdings Limited:O	448,000	4,865,280		0.09	2017-07-25
2237	0678	Genting Hong Kong Limited:O	7,503,084	15,681,446		0.09	2017-08-09
2238	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	300,600		0.08	2017-08-04
2239	0974	China Shun Ke Long Holdings Limited:O	242,000	972,840	*	0.08	2017-06-09
2240	2840	SPDR Gold Trust:Unit	213,790	201,497,075		0.08	2017-08-09
2241	3869	Hospital Corporation of China Limited:O	108,600	1,520,400		0.08	2017-08-08
2242	0805	GLENCORE PLC:O	9,810,888	344,362,169		0.07	2017-08-09
2243	2118	Tian Shan Development (Holding) Limited:O	742,000	2,344,720		0.07	2017-06-15
2244	1573	Southern Energy Holdings Group Limited:O	518,000	2,693,600		0.07	2017-08-09
2245	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	200	25,660		0.07	2017-03-17
2246	1565	Virscend Education Company Limited:O	1,975,888	9,345,950		0.06	2017-08-04
2247	0283	Goldin Properties Holdings Limited:O	1,981,361	17,634,113	*	0.06	2017-05-29
2248	0277	TERN PROPERTIES COMPANY LIMITED:O	148,051	695,840		0.05	2017-08-07
2249	3177	ComStage 1 DivDAX UCITS ETF:Unit	200	32,060		0.04	2017-07-04
2250	83081	Value Gold ETF:Unit	10,400	275,600		0.04	2017-03-17
2251	1751	Kingland Group Holdings Limited:O	260,000	1,027,000		0.04	2017-08-09
2252	8341	Aeso Holding Limited:O	75,000	202,500	*	0.04	2017-05-09
2253	3122	CSOP RMB Money Market ETF:Unit	100	17,325		0.04	2017-04-13
2254	3007	Xtrackers MSCI China A UCITS ETF:Unit	1,660	478,744		0.03	2017-07-17
2255	3134	Samsung HSI Futures RMB FX ETF:Unit	200	2,624	*	0.03	2017-03-17
2256	8349	Yunhong Guixin Group Holdings Limited:O	100,120	235,282		0.03	2017-08-09
2257	2278	Hailan Holdings Limited:O	60,000	237,600		0.02	2017-07-31
2258	8232	Classified Group (Holdings) Limited:O	75,000	200,250		0.02	2017-03-17
2259	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	20,200	135,542		0.02	2017-05-26
2260	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	372,350	70,820,970		0.01	2017-08-08
2261	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	226,475	5,322,163		0.01	2017-08-07
2262	0847	KAZ MINERALS LIMITED:O	8,170	612,750		0.00	2017-07-31
2263	82828	Hang Seng China Enterprises Index ETF:Unit	5,800	557,960		0.00	2017-08-04
2264	6388	Tapestry, Inc.:HDRO	1,700	57,290		0.00	2017-05-19
2265	82833	Hang Seng Index ETF:Unit	1,000	243,200		0.00	2017-03-17
2266	4335	Intel Corporation:O	7,920	0		0.00	2016-03-29
2267	4336	Applied Materials, Inc.:O	1,600	0		0.00	2016-03-29
2268	4333	Cisco Systems, Inc.:O	7,160	0		0.00	2016-03-29
2269	4338	Microsoft Corporation:O	4,840	0		0.00	2016-04-19
2270	4332	Amgen Inc.:O	280	0		0.00	2016-03-29

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