HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2017-09-07

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	83168	Hang Seng RMB Gold ETF:Unit	1,669,900	41,497,015		74.11	2017-08-31
2	8173	Hephaestus Holdings Limited:O	1,085,376,162	29,305,156	*	31.78	2017-03-16
3	8195	Legendary Education Group Limited:O	6,372,344,000	63,723,440		24.89	2017-08-29
4	3021	CSOP MSCI T50 ETF:Unit	238,500	1,175,805		15.90	2017-07-24
5	8192	Global Token Limited:O	152,452,519	54,882,907		14.71	2017-09-07
6	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,515,000	6,386,600		13.20	2017-05-29
7	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	119,610,000	32,892,750		9.58	2017-09-07
8	3101	Vanguard FTSE Developed Europe Index ETF:Unit	848,800	16,212,080		8.93	2017-09-07
9	3095	Value China A-Share ETF:Unit	1,491,000	12,449,850		8.06	2017-09-07
10	3140	Vanguard S&P 500 Index ETF:Unit	1,039,400	18,314,228		7.64	2017-09-07
11	1075	CAPINFO COMPANY LIMITED:H	56,625,400	29,445,208		7.31	2017-09-05
12	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	530,000	12,534,500		6.63	2017-09-01
13	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	47,082,000	7,580,202		6.60	2017-09-05
14	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	50,921,000	246,457,640		6.42	2017-09-07
15	0810	China Castson 81 Finance Company Limited (BM):O	34,578,450	5,982,072		6.33	2017-09-04
16	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,970,500	52,767,550		6.32	2017-09-07
17	83150	Harvest CSI Smallcap 500 Index ETF:Unit	30,000	125,400		6.00	2017-06-02
18	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,902,000	61,007,880		5.90	2017-09-07
19	0082	Crazy Sports Group Limited:O	193,503,800	55,148,583		5.87	2017-09-07
20	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	68,800	810,464	*	5.57	2017-07-14
21	0808	Prosperity Real Estate Investment Trust:Unit	80,785,346	268,207,349		5.51	2017-09-07
22	3081	Value Gold ETF:Unit	1,332,900	43,519,185		5.42	2017-09-07
23	0986	Dufu Liquor Group Limited:O	23,458,912	9,266,270		5.37	2017-09-07
24	3777	China Fiber Optic Network System Group Ltd.:O	114,445,200	80,111,640	*	5.34	2016-12-12
25	1340	Huisheng International Holdings Limited:O	45,215,000	16,051,325		5.21	2017-09-06
26	8200	SAU SAN TONG HOLDINGS LIMITED:O	281,602,862	17,459,377		5.15	2017-09-07
27	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,690,000	2,341,500		5.15	2017-08-14
28	8018	Finsoft Financial Investment Holdings Limited:O	63,680,500	12,099,295		5.05	2017-09-06
29	3147	CSOP SZSE ChiNext ETF:Unit	2,091,700	17,298,359		4.94	2017-09-07
30	0080	CAI Corp:O	37,999,999	6,270,000		4.88	2017-09-05
31	8272	Chinese Food and Beverage Group Limited:O	153,022,475	2,907,427		4.83	2017-09-07
32	0814	Beijing Jingkelong Company Limited:H	8,769,000	20,256,390		4.81	2017-08-31
33	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,190,002	20,858,602		4.78	2017-09-04
34	3132	C-Shares CSI Healthcare Index ETF:Unit	28,600	599,170		4.77	2017-03-17
35	3046	Value China ETF:Unit	160,700	7,030,625		4.73	2017-09-06
36	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	63,200	741,968	*	4.70	2017-07-13
37	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,574,000	13,462,020		4.68	2017-08-25
38	0959	Century Entertainment International Holdings Limited:O	27,995,019	10,918,057		4.52	2017-09-07
39	1348	Quali-Smart Holdings Limited:O	64,238,000	30,513,050		4.36	2017-09-06
40	2878	Solomon Systech (International) Limited:O	107,212,568	36,452,273		4.33	2017-09-07
41	8108	Grand Peace Group Holdings Limited:O	39,858,934	4,663,495		4.32	2017-09-07
42	1546	Thelloy Development Group Limited:O	34,544,000	17,617,440		4.32	2017-09-07
43	1150	MILAN STATION HOLDINGS LIMITED:O	35,059,000	9,290,635		4.31	2017-09-07
44	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,332,575	40,169,113		4.31	2017-09-07
45	1327	Luxxu Group Limited:O	146,592,000	5,863,680		4.24	2017-09-07
46	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	338,500	1,117,050		4.23	2017-09-06
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	95,050,179	12,831,774		4.21	2017-09-07
48	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	173,750	7,349,625		4.20	2017-09-05
49	0076	Elate Holdings Limited:O	159,634,397	9,099,161		4.08	2017-09-07
50	3084	Value Japan ETF:Unit	156,900	2,174,634		4.08	2017-09-06
51	2000	SIM TECHNOLOGY GROUP LIMITED:O	104,212,405	41,163,900		4.07	2017-09-07
52	0595	AV CONCEPT HOLDINGS LIMITED:O	31,313,330	17,535,465		4.05	2017-09-07
53	0052	FAIRWOOD HOLDINGS LIMITED:O	5,169,066	170,062,271		4.04	2017-09-07
54	1991	Ta Yang Group Holdings Limited:O	35,005,000	30,454,350		4.02	2017-09-07
55	8182	China Candy Holdings Limited:O	64,575,000	11,817,225		4.02	2017-09-07
56	8202	INNO-TECH HOLDINGS LIMITED:O	39,538,773	12,850,101		3.96	2017-09-07
57	1400	Moody Technology Holdings Limited:O	61,320,000	9,504,600		3.96	2017-09-07
58	8109	Kirin Group Holdings Limited:O	174,399,757	4,534,394		3.93	2017-09-07
59	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	93,534,500	19,548,711		3.91	2017-09-07
60	0055	Neway Group Holdings Limited:O	9,925,100	5,061,801		3.91	2017-09-05
61	1057	Zhejiang Shibao Company Limited:H	8,451,500	25,523,530		3.90	2017-09-07
62	1265	Tianjin Jinran Public Utilities Company Limited:H	19,330,000	11,984,600		3.87	2017-09-07
63	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	58,554,000	17,273,430		3.86	2017-08-22
64	0064	GET NICE HOLDINGS LIMITED:O	308,706,048	97,242,405		3.83	2017-09-07
65	0261	GBA Holdings Limited:O	5,121,083,428	51,210,834		3.81	2017-09-06
66	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,764,400	12,986,652		3.81	2017-09-05
67	0648	SoftMedx Healthcare Limited:O	247,581,514	6,189,538		3.80	2017-09-07
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,514,623	52,223,628		3.78	2017-09-07
69	0038	FIRST TRACTOR COMPANY LIMITED:H	14,800,560	54,170,050		3.78	2017-09-07
70	0577	South Shore Holdings Limited:O	34,394,479	30,955,031		3.74	2017-09-07
71	3919	Golden Power Group Holdings Limited:O	8,954,000	9,222,620		3.73	2017-09-05
72	2866	COSCO SHIPPING Development Co., Ltd.:H	137,783,432	254,899,349		3.67	2017-09-07
73	3126	Vanguard FTSE Japan Index ETF:Unit	139,100	3,387,085		3.66	2017-09-01
74	0559	DeTai New Energy Group Limited:O	188,498,100	22,996,768		3.60	2017-09-07
75	2802	iShares MSCI Emerging Asia Index ETF:Unit	114,700	6,021,750		3.58	2017-08-28
76	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	272,057,631	22,308,726		3.58	2017-09-07
77	1618	Metallurgical Corporation of China Ltd.:H	102,535,000	273,768,450		3.57	2017-09-07
78	0428	Cocoon Holdings Limited:O	3,064,939	3,156,887		3.57	2017-09-04
79	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,052,072	32,372,593		3.53	2017-09-06
80	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,691,000	5,300,830		3.52	2017-09-06
81	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,724,904	3,195,669		3.52	2017-09-07
82	2113	Century Group International Holdings Limited:O	26,925,000	17,232,000		3.51	2017-09-07
83	0343	CULTURECOM HOLDINGS LIMITED:O	48,620,116	17,260,141		3.50	2017-09-07
84	0405	Yuexiu Real Estate Investment Trust:Unit	102,780,233	540,624,026		3.49	2017-09-07
85	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,483,558	26,090,135	*	3.48	2016-09-27
86	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	26,445,000	24,593,850		3.46	2017-09-07
87	0364	Blockchain Group Company Limited:O	805,286,232	16,105,725		3.45	2017-09-07
88	2846	iShares Core CSI 300 Index ETF:Unit	189,500	5,685,000		3.45	2017-08-30
89	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	6,868,000	6,043,840		3.43	2017-07-13
90	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,569,107	60,275,047		3.40	2017-09-07
91	1371	China Ecotourism Group Limited:O	290,972,700	61,104,267		3.40	2017-09-07
92	1101	China Huarong Energy Company Limited:O	74,297,800	30,090,609		3.39	2017-09-07
93	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,212,780	15,884,048		3.39	2017-08-31
94	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	417,100	9,384,750		3.39	2017-08-01
95	0904	China Green (Holdings) Limited:O	234,302,500	7,497,680		3.38	2017-09-07
96	3378	Xiamen International Port Co., Ltd:H	33,086,700	50,622,651		3.35	2017-09-07
97	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,018,498	7,499,830		3.35	2017-09-05
98	1499	OKG Technology Holdings Limited:O	175,950,000	47,506,500		3.34	2017-09-07
99	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	234,905,581	34,296,215	*	3.32	2015-11-18
100	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,988,667	62,059,017		3.27	2017-09-06
101	0059	Skyfame Realty (Holdings) Limited:O	85,502,992	129,964,548		3.27	2017-09-07
102	2289	Charmacy Pharmaceutical Co., Ltd.:H	912,000	7,113,600		3.26	2017-08-30
103	0698	TONGDA GROUP HOLDINGS LIMITED:O	195,841,000	464,143,170		3.24	2017-09-07
104	0745	China National Culture Group Limited:O	317,281,500	7,297,475		3.23	2017-09-07
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,763,041	15,693,771		3.22	2017-09-07
106	0653	BONJOUR HOLDINGS LIMITED:O	109,533,000	36,145,890		3.21	2017-09-06
107	8156	Sinopharm Tech Holdings Limited:O	104,396,000	46,456,220		3.17	2017-09-07
108	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	202,000	3,817,800		3.14	2017-09-05
109	0859	Zhongchang International Holdings Group Limited:O	34,214,000	50,294,580		3.12	2017-09-07
110	3323	China National Building Material Company Limited:H	89,771,347	450,652,162	*	3.12	2017-09-07
111	0833	ALLTRONICS HOLDINGS LIMITED:O	29,488,992	79,915,168		3.12	2017-09-07
112	1289	Wuxi Sunlit Science and Technology Company Limited:H	995,500	2,757,535		3.11	2017-09-06
113	1766	CRRC Corporation Limited:H	135,804,280	964,210,388		3.11	2017-09-07
114	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	82,800	1,349,640	*	3.09	2017-07-14
115	1053	Chongqing Iron & Steel Company Limited:H	16,601,000	27,059,630		3.08	2017-09-07
116	1182	Success Dragon International Holdings Limited:O	63,508,791	14,289,478		3.06	2017-09-07
117	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,160,219	11,476,104		3.06	2017-09-07
118	1108	Triumph New Energy Company Limited:H	7,634,560	35,806,086		3.05	2017-09-07
119	2312	China Financial Leasing Group Limited:O	27,154,351	4,100,307		3.05	2017-09-06
120	0182	Concord New Energy Group Limited:O	264,199,501	85,864,838		3.04	2017-09-07
121	1818	Zhaojin Mining Industry Company Limited:H	31,885,934	227,027,850		3.04	2017-09-07
122	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	73,606,230	89,063,538		2.99	2017-09-07
123	1415	Cowell e Holdings Inc.:O	24,826,000	112,213,520		2.99	2017-09-07
124	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	261,929,000	5,500,509		2.97	2017-09-07
125	2288	Rykadan Capital Limited:O	14,174,112	13,890,630		2.97	2017-09-01
126	8268	Smart City Development Holdings Limited (KY):O	29,555,218	7,093,252		2.96	2017-09-01
127	2086	Leadway Technology Investment Group Limited:O	9,440,241	37,100,147		2.95	2017-08-30
128	8072	Roma (meta) Group Limited:O	147,485,000	6,046,885		2.95	2017-09-07
129	1421	Prosperity Group International Limited (KY):O	29,135,000	6,904,995		2.95	2017-09-05
130	0515	China Silver Technology Holdings Limited:O	30,320,000	7,276,800		2.94	2017-09-07
131	0221	Easy One Financial Group Limited:O	13,645,493	3,616,056		2.94	2017-09-07
132	0389	China Tontine Wines Group Limited:O	59,048,000	9,506,728		2.93	2017-09-01
133	8059	Glory Flame Holdings Limited:O	24,880,000	12,937,600		2.93	2017-09-06
134	0263	GT GROUP HOLDINGS LIMITED:O	41,062,070	9,444,276		2.93	2017-09-06
135	0850	Long Well International Holdings Limited:O	219,901,656	33,205,150		2.91	2017-09-05
136	1094	Cherish Sunshine International Limited:O	39,020,947	4,916,639		2.91	2017-09-07
137	2834	iShares NASDAQ 100 Index ETF:Unit	173,900	1,926,812		2.90	2017-09-07
138	6888	Freetech Road Recycling Technology (Holdings) Limited:O	31,251,000	18,125,580		2.90	2017-08-29
139	8423	Chi Ho Development Holdings Limited:O	23,080,000	20,310,400		2.89	2017-09-06
140	0555	REXLot Holdings Limited:O	286,874,421	17,499,340		2.86	2017-09-07
141	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	320,500	1,397,380		2.85	2017-09-04
142	2828	Hang Seng China Enterprises Index ETF:Unit	9,890,205	1,126,494,350		2.84	2017-09-07
143	0276	Mongolia Energy Corporation Limited:O	53,328,872	12,532,285		2.83	2017-09-07
144	1063	SUNCORP TECHNOLOGIES LIMITED:O	429,596,680	17,613,464		2.82	2017-09-07
145	0067	China Lumena New Materials Corp.:O	158,044,949	197,556,186	*	2.82	2014-03-27
146	0869	Playmates Toys Limited:O	33,849,364	47,727,603		2.82	2017-09-07
147	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	99,222,257	8,731,559		2.82	2017-09-06
148	8112	Cornerstone Financial Holdings Limited:O	6,459,840	1,530,982		2.82	2017-09-07
149	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,413,419	13,977,380		2.81	2017-09-07
150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,396,361	353,294,242		2.81	2017-09-07
151	3399	Guangdong Yueyun Transportation Company Limited:H	5,799,500	29,345,470		2.80	2017-09-06
152	3330	Lingbao Gold Group Company Ltd.:H	8,309,000	14,042,210		2.80	2017-09-07
153	0736	China Properties Investment Holdings Limited:O	134,899,182	7,014,757		2.78	2017-09-07
154	0521	CWT International Limited:O	313,866,403	102,006,581		2.75	2017-09-07
155	0886	Silver Base Group Holdings Limited:O	62,549,324	35,653,115		2.75	2017-09-07
156	8193	Asia-Pac Financial Investment Company Limited:O	132,091,500	4,491,111		2.72	2017-09-07
157	1130	China Environmental Resources Group Limited:O	46,051,210	8,749,730		2.71	2017-08-31
158	1227	National Investments Fund Limited:O	64,963,143	5,067,125		2.70	2017-09-07
159	0954	Changmao Biochemical Engineering Company Limited:H	4,954,000	4,161,360		2.70	2017-06-26
160	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,577,282	88,018,029		2.70	2017-09-05
161	0362	China Zenith Chemical Group Limited:O	29,826,475	9,991,869		2.69	2017-09-06
162	1226	China Investment and Finance Group Limited (KY):O	60,574,900	4,603,692		2.68	2017-09-07
163	87001	Hui Xian Real Estate Investment Trust:Unit	148,169,046	453,397,281		2.67	2017-09-07
164	8079	Wisdomcome Group Holdings Limited:O	5,850,934	4,505,219		2.67	2017-08-29
165	1137	Hong Kong Technology Venture Company Limited:O	21,607,654	46,456,456		2.67	2017-09-07
166	1690	Lap Kei Engineering (Holdings) Limited:O	34,160,000	7,754,320		2.67	2017-09-06
167	2847	iShares FTSE 100 Index ETF:Unit	127,700	1,149,300		2.66	2017-09-06
168	0616	EMINENCE ENTERPRISE LIMITED:O	59,356,554	4,095,602		2.65	2017-09-07
169	1884	eprint Group Limited:O	14,528,000	28,474,880		2.64	2017-09-07
170	0778	Fortune Real Estate Investment Trust:Unit	50,273,000	464,019,790		2.63	2017-09-07
171	0931	China HK Power Smart Energy Group Limited:O	148,527,000	190,114,560		2.63	2017-09-07
172	0235	CSC Holdings Limited (HK):O	446,781,171	53,613,741		2.63	2017-09-07
173	0750	China Shuifa Singyes Energy Holdings Limited:O	21,928,555	55,479,244		2.63	2017-09-07
174	8179	Palinda Group Holdings Limited:O	54,803,372	12,440,365		2.60	2017-09-04
175	0697	Shoucheng Holdings Limited:O	231,885,919	66,087,487		2.59	2017-09-07
176	0632	CHK Oil Limited (BM):O	83,966,512	12,007,211		2.59	2017-09-07
177	1068	China Yurun Food Group Limited:O	46,773,469	46,773,469		2.57	2017-09-07
178	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	59,463,250	2,437,993		2.56	2017-09-07
179	8243	Dahe Media Co., Ltd.:H	6,385,000	2,745,550		2.55	2017-09-04
180	1125	LAI FUNG HOLDINGS LIMITED:O	8,296,700	108,023,034		2.55	2017-09-07
181	1072	Dongfang Electric Corporation Limited:H	8,641,000	72,930,040		2.54	2017-09-07
182	0397	Minerva Group Holding Limited:O	73,843,229	10,707,268		2.54	2017-09-07
183	8290	Ahsay Backup Software Development Company Limited:O	50,700,000	4,816,500		2.54	2017-08-30
184	8006	Sino Splendid Holdings Limited:O	8,144,613	2,036,153		2.53	2017-09-07
185	3118	Harvest MSCI China A Index ETF:Unit	202,200	3,352,476		2.53	2017-09-05
186	8296	Sino-Life Group Limited:O	18,752,000	2,006,464		2.53	2017-08-16
187	0024	BURWILL HOLDINGS LIMITED:O	125,243,280	27,553,522		2.52	2017-09-06
188	1163	Dejin Resources Group Company Limited:O	10,761,225	2,313,663	*	2.50	2015-04-17
189	1393	Hidili Industry International Development Limited:O	51,100,000	16,096,500		2.50	2017-09-07
190	3838	China Starch Holdings Limited:O	148,959,365	37,239,841		2.48	2017-09-07
191	0864	Wing Lee Property Investments Limited:O	9,574,101	9,286,878		2.48	2017-08-16
192	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	81,571,552	14,682,879		2.48	2017-09-05
193	8167	Neo Telemedia Limited:O	236,032,956	67,269,392		2.48	2017-09-07
194	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,669,379	5,138,484		2.48	2017-08-31
195	8123	Sinofortune Financial Holdings Limited:O	160,669,960	13,978,287		2.47	2017-09-05
196	1200	Midland Holdings Limited (BM):O	17,611,000	44,203,610		2.45	2017-09-07
197	8212	Celebrate International Holdings Limited:O	37,584,895	5,900,829		2.45	2017-09-06
198	2211	Universal Health International Group Holding Limited:O	69,943,000	11,330,766		2.45	2017-09-07
199	0442	Domaine Power Holdings Limited:O	4,221,000	20,345,220		2.45	2017-08-31
200	1373	International Housewares Retail Company Limited:O	17,572,000	26,182,280		2.44	2017-09-07
201	3105	db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF:Unit	29,500	276,415	*	2.44	2017-05-10
202	0233	Mingyuan Medicare Development Company Limited:O	106,809,380	24,566,157	*	2.44	2015-04-02
203	0913	Harbour Digital Asset Capital Limited:O	45,299,607	2,808,576		2.43	2017-09-07
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	31,517,126	138,675,354		2.43	2017-09-07
205	1026	Universal Technologies Holdings Limited:O	51,140,000	12,785,000		2.41	2017-08-03
206	1353	FUJIAN NUOQI Co., Ltd:H	3,862,000	3,862,000	*	2.40	2017-02-27
207	0556	Pan Asia Environmental Protection Group Limited:O	20,128,000	16,907,520		2.40	2017-09-05
208	1149	Anxin-China Holdings Limited:O	73,304,000	28,222,040	*	2.39	2015-10-15
209	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,143,800	183,020,772		2.39	2017-09-07
210	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,425,984	7,335,493		2.39	2017-08-17
211	2308	EVOC Intelligent Technology Company Limited:H	7,360,880	6,698,401		2.39	2017-09-07
212	8132	Century Energy International Holdings Limited:O	142,230,000	14,223,000		2.38	2017-09-07
213	1559	Kwan On Holdings Limited:O	22,700,000	30,645,000		2.36	2017-09-01
214	3026	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF:Unit	1,420	187,440	*	2.36	2017-03-17
215	0588	Beijing North Star Company Limited:H	16,687,527	54,401,338		2.36	2017-09-07
216	0476	Ev Dynamics (Holdings) Limited:O	110,641,193	24,894,268		2.35	2017-09-07
217	8226	KOALA Financial Group Limited:O	57,662,000	20,758,320		2.35	2017-09-07
218	1591	Shun Wo Group Holdings Limited:O	93,800,000	8,629,600		2.35	2017-09-07
219	0578	Rosan Resources Holdings Limited:O	16,630,845	2,344,949		2.33	2017-08-31
220	2010	Real Nutriceutical Group Limited:O	37,032,000	12,035,400		2.33	2017-09-07
221	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,284,000	3,174,760		2.32	2017-06-28
222	0260	AVIC Joy Holdings (HK) Limited:O	138,143,031	13,814,303		2.32	2017-09-05
223	1816	CGN Power Co., Ltd.:H	259,365,354	573,197,432		2.32	2017-09-07
224	2006	Shanghai Jin Jiang Capital Company Limited:H	32,326,000	84,047,600		2.32	2017-09-07
225	8178	China Information Technology Development Limited:O	132,500,400	17,755,054		2.32	2017-09-04
226	0070	Rich Goldman Holdings Limited:O	16,040,600	5,854,819		2.32	2017-09-07
227	2229	Changgang Dunxin Enterprise Company Limited:O	27,575,000	14,063,250	*	2.31	2016-01-20
228	0183	Winfull Group Holdings Limited:O	128,256,000	23,599,104		2.31	2017-09-05
229	1064	Zhong Hua International Holdings Limited:O	13,993,100	3,988,034		2.31	2017-08-14
230	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	45,988,000	4,828,740		2.31	2017-09-01
231	8236	Powerleader Science & Technology Group Limited:H	1,399,500	3,988,575		2.30	2017-09-04
232	3008	C-Shares CSI 300 Index ETF:Unit	13,800	276,690		2.30	2017-03-17
233	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	41,579,000	43,242,160		2.30	2017-09-07
234	8222	E Lighting Group Holdings Limited:O	10,302,000	2,451,876		2.28	2017-08-15
235	1133	Harbin Electric Company Limited:H	15,364,257	59,920,602		2.27	2017-09-07
236	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	95,228,940	19,998,077		2.27	2017-09-07
237	0841	Asia Cassava Resources Holdings Limited:O	13,255,000	5,567,100		2.27	2017-08-24
238	0705	Ding He Mining Holdings Limited:O	149,663,500	4,789,232		2.26	2017-09-07
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	17,941,406	25,297,382		2.26	2017-09-07
240	8045	Jiangsu NandaSoft Technology Company Limited:H	9,492,000	2,278,080		2.25	2017-08-22
241	1338	BaWang International (Group) Holding Limited:O	71,187,000	21,000,165		2.25	2017-09-06
242	1073	Da Yu Financial Holdings Limited:O	22,506,400	5,514,068	*	2.25	2014-09-18
243	0246	REAL GOLD MINING LIMITED:O	20,318,000	180,017,480	*	2.24	2017-04-07
244	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	49,900	1,876,240		2.22	2017-09-07
245	8129	Cloud Investment Holdings Limited (KY):O	66,000,224	2,244,008		2.22	2017-09-07
246	3116	XIE Shares FTSE Gold Miners ETF:Unit	111,000	1,050,060		2.22	2017-09-05
247	1657	SG Group Holdings Limited:O	709,000	4,324,900		2.22	2017-09-04
248	1202	Chengdu SIWI Science and Technology Company Limited:H	3,542,563	4,711,609		2.21	2017-09-04
249	0985	CST Holding (HK) Limited (KY):O	855,325,584	33,357,698		2.21	2017-09-06
250	0491	Emperor Culture Group Limited:O	70,645,206	18,367,754		2.20	2017-09-07
251	0123	Yuexiu Property Company Limited:O	271,350,432	409,739,152		2.19	2017-09-07
252	8101	EJE (Hong Kong) Holdings Limited:O	63,236,000	6,450,072		2.19	2017-09-05
253	2727	Shanghai Electric Group Company Limited:H	64,844,167	223,712,376		2.18	2017-09-07
254	0103	Shougang Century Holdings Limited:O	41,927,328	11,320,379		2.18	2017-09-07
255	0497	CSI Properties Limited (BM):O	218,648,144	84,179,535		2.18	2017-09-07
256	0030	YNBY International Limited:O	98,867,000	26,199,755		2.18	2017-09-07
257	2823	iShares FTSE China A50 ETF:Unit	46,648,441	650,279,268		2.17	2017-09-07
258	0449	Chigo Holding Limited:O	183,201,000	18,136,899		2.17	2017-09-06
259	0353	Energy International Investments Holdings Limited:O	66,232,985	12,716,733		2.17	2017-09-07
260	1487	Golden Century International Holdings Group Limited:Wrnt	20,787,750	332,604		2.17	2017-09-07
261	0757	Solargiga Energy Holdings Limited:O	69,592,280	11,413,134		2.17	2017-09-07
262	1613	Synertone Communication Corporation:O	72,543,200	8,632,641		2.17	2017-09-07
263	0575	Regent Pacific Group Limited:O	39,765,600	13,917,960		2.16	2017-09-07
264	8083	Youzan Technology Limited:O	150,781,670	64,836,118		2.16	2017-09-06
265	2009	BBMG Corporation:H	50,506,920	201,017,542		2.16	2017-09-07
266	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,593,500	33,393,195		2.15	2017-09-07
267	8019	Hao Wen Holdings Limited:O	45,984,900	2,161,290		2.14	2017-09-06
268	0800	A8 New Media Group Limited:O	59,134,801	24,540,942		2.14	2017-09-07
269	0471	Silkwave Inc:O	47,869,050	18,908,275		2.13	2017-09-06
270	0022	MEXAN LIMITED (BM):O	27,792,146	8,615,565		2.12	2017-08-28
271	0637	Lee Kee Holdings Limited:O	17,524,000	10,864,880		2.11	2017-09-06
272	1389	Major Holdings Limited (KY):O	50,710,000	7,758,630		2.11	2017-09-07
273	1020	Cybernaut International Holdings Company Limited:O	88,430,600	28,739,945		2.11	2017-09-07
274	1326	Transmit Entertainment Limited:O	54,724,000	10,944,800		2.11	2017-09-06
275	8203	Kaisun Holdings Limited:O	12,106,000	4,479,220		2.10	2017-09-06
276	0149	China Agri-Products Exchange Limited:O	34,823,511	4,596,703		2.10	2017-09-07
277	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,248,000	3,058,560		2.10	2017-09-06
278	8089	Chinese Strategic Holdings Limited:O	3,614,500	3,614,500		2.10	2017-09-04
279	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,492,000	17,059,500		2.10	2017-09-07
280	0493	GOME Retail Holdings Limited:O	453,573,645	381,001,862		2.09	2017-09-07
281	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,942,278	9,759,595		2.09	2017-09-07
282	0802	China e-Wallet Payment Group Limited:O	53,803,848	15,872,135		2.08	2017-09-07
283	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,062,780	8,002,511		2.08	2017-09-07
284	0690	Uni-Bio Science Group Limited:O	106,932,115	20,103,238		2.08	2017-09-07
285	8003	Great World Company Holdings Ltd:O	49,242,533	2,905,309		2.08	2017-08-18
286	8328	Xinyi Electric Storage Holdings Limited:O	11,191,952	16,787,928		2.07	2017-09-06
287	3933	United Laboratories International Holdings Limited (The):O	33,562,563	204,731,634		2.06	2017-09-07
288	1001	Hong Kong Shanghai Alliance Holdings Limited:O	13,232,084	10,321,026		2.06	2017-09-06
289	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	17,152,000	6,432,000		2.06	2017-08-11
290	0761	Bel Global Resources Holdings Limited:O	74,443,735	10,645,454	*	2.05	2011-07-05
291	8047	China Ocean Group Development Limited:O	49,626,121	31,264,456		2.05	2017-09-07
292	8299	GT Gold Holdings Limited:O	460,566,499	9,211,330		2.05	2017-09-07
293	0145	CCIAM Future Energy Limited (b1964-11-28):O	47,181,432	7,832,118		2.05	2017-09-05
294	1118	GOLIK HOLDINGS LIMITED:O	11,483,208	10,909,048		2.04	2017-08-15
295	0766	Sino Prosper (Group) Holdings Limited:O	28,535,000	4,280,250		2.04	2017-09-07
296	1500	In Construction Holdings Limited:O	16,850,000	14,322,500		2.03	2017-09-06
297	1041	Lamtex Holdings Limited:O	20,524,048	6,875,556		2.02	2017-09-01
298	0275	Master Glory Group Limited:O	207,809,714	20,573,162		2.02	2017-09-07
299	3800	GCL Technology Holdings Limited (KY):O	374,848,367	326,118,079		2.02	2017-09-07
300	1211	BYD COMPANY LIMITED:H	18,431,840	869,982,848		2.01	2017-09-07
301	0826	Tiangong International Company Limited:O	44,716,000	36,219,960		2.01	2017-09-07
302	8360	Basic House New Life Group Limited:O	9,646,000	1,649,466		2.01	2017-09-01
303	8220	Bingo Group Holdings Limited:O	68,727,000	5,291,979		2.01	2017-08-14
304	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,530,000	2,430,150		2.00	2017-09-05
305	8120	China Demeter Financial Investments Limited:O	18,411,243	1,196,731		1.99	2017-09-01
306	8163	NOIZ Group Limited:O	40,353,943	3,349,377		1.98	2017-09-07
307	8411	K W Nelson Interior Design and Contracting Group Limited:O	19,730,000	3,097,610		1.97	2017-09-06
308	0681	Chinese People Holdings Company Limited:O	136,980,460	11,506,359		1.97	2017-09-07
309	0956	China Suntien Green Energy Corporation Limited:H	36,186,000	63,687,360		1.97	2017-09-07
310	0438	IRICO Group New Energy Company Limited:H	12,339,000	8,143,740		1.96	2017-09-04
311	0009	KEYNE LTD:O	57,956,754	15,648,324		1.95	2017-09-07
312	0479	CIL HOLDINGS LIMITED:O	70,564,500	5,715,725		1.95	2017-08-29
313	3993	CMOC Group Limited (CN):H	76,445,489	332,537,877		1.94	2017-09-07
314	8198	Crypto Flow Technology Limited:O	61,116,270	15,890,230		1.94	2017-09-07
315	8081	Hang Tai Yue Group Holdings Limited:O	103,157,544	2,475,781		1.93	2017-09-07
316	0729	FDG Electric Vehicles Limited:O	432,717,088	129,815,126		1.93	2017-09-07
317	2468	Trony Solar Holdings Company Limited:O	30,444,400	19,179,972	*	1.92	2012-06-22
318	0459	Legend Upstar Holdings Limited (KY):O	34,680,950	13,178,761		1.92	2017-09-06
319	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,951,400	10,249,398		1.92	2017-09-07
320	1446	Hung Fook Tong Group Holdings Limited:O	12,539,000	8,777,300		1.91	2017-09-06
321	0947	MOBI Development Co., Ltd.:O	15,634,100	21,575,058		1.91	2017-09-07
322	1695	S&P International Holding Limited:O	20,585,000	8,131,075		1.91	2017-09-07
323	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	63,172,688	157,931,720		1.91	2017-09-07
324	3778	China Weaving Materials Holdings Limited:O	23,818,800	13,814,904		1.90	2017-08-22
325	0619	South China Financial Holdings Limited:O	285,805,778	16,290,929		1.90	2017-09-07
326	0206	CM Energy Tech Co., Ltd.:O	13,309,000	7,985,400		1.88	2017-09-07
327	1428	Bright Smart Securities & Commodities Group Limited:O	31,872,659	76,175,655		1.88	2017-09-07
328	8307	Medicskin Holdings Limited:O	9,018,000	4,599,180		1.88	2017-08-17
329	0195	Greentech Technology International Limited:O	127,788,790	12,395,513		1.87	2017-09-06
330	1523	Plover Bay Technologies Limited:O	18,916,000	39,723,600		1.87	2017-09-07
331	0746	Lee & Man Chemical Company Limited:O	15,423,000	67,398,510		1.87	2017-09-04
332	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	7,950,000	2,822,250		1.87	2017-08-09
333	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	17,500	288,050	*	1.86	2017-07-11
334	0712	Comtec Solar Systems Group Limited:O	35,399,000	9,734,725		1.86	2017-09-06
335	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	118,849,335	16,876,606	*	1.85	2016-09-01
336	8150	Seamless Green China (Holdings) Limited:O	29,050,273	3,834,636		1.85	2017-08-29
337	2193	MAN KING HOLDINGS LIMITED:O	7,732,000	6,572,200		1.84	2017-09-06
338	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
339	8340	Zijing International Financial Holdings Limited:O	11,750,000	8,460,000		1.84	2017-09-07
340	1091	South Manganese Investment Limited:O	62,909,537	35,858,436		1.83	2017-09-07
341	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,259,705	10,552,182		1.83	2017-09-06
342	1222	WANG ON GROUP LIMITED:O	352,757,021	24,340,234		1.83	2017-09-07
343	1631	REF Holdings Limited:O	4,675,000	6,217,750		1.83	2017-09-07
344	0189	DONGYUE GROUP LIMITED:O	38,539,400	151,074,448		1.83	2017-09-07
345	0505	Xingye Alloy Materials Group Limited (KY):O	15,145,500	11,964,945		1.82	2017-09-07
346	1195	Kingwell Group Limited:O	52,543,062	6,567,883		1.82	2017-08-30
347	3789	Royal Deluxe Holdings Limited:O	21,832,000	6,767,920		1.82	2017-09-06
348	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	12,000	189,600	*	1.81	2017-06-21
349	0033	International Genius Company:O	167,828,000	11,747,960		1.80	2017-09-07
350	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	23,541,000	12,712,140		1.80	2017-09-05
351	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,395,222	7,074,614		1.80	2017-09-07
352	0136	China Ruyi Holdings Limited:O	1,336,027,095	267,205,419		1.79	2017-09-07
353	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,018,803	2,250,530		1.78	2017-09-06
354	0979	Green Energy Group Limited:O	16,861,730	6,913,309		1.78	2017-09-06
355	1633	Sheung Yue Group Holdings Limited:O	12,171,000	6,207,210		1.78	2017-09-07
356	0091	Golden Century International Holdings Group Limited:O	85,093,498	5,786,358		1.78	2017-09-07
357	8269	Wealth Glory Holdings Limited:O	14,563,681	2,606,899		1.77	2017-09-07
358	1826	FDB Holdings Limited:O	21,790,000	6,645,950		1.77	2017-09-07
359	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,878,000	16,090,200		1.77	2017-09-07
360	0703	Future Bright Holdings Limited:O	12,259,400	8,949,362		1.77	2017-09-07
361	0102	Summit Ascent Holdings Limited:O	26,179,600	34,818,868		1.76	2017-09-07
362	3728	Ching Lee Holdings Limited:O	17,610,000	9,157,200		1.76	2017-09-07
363	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,464,496	34,645		1.76	2017-08-10
364	1247	Miko International Holdings Limited:O	14,496,000	3,768,960		1.76	2017-09-01
365	0822	Ka Shui International Holdings Limited:O	15,667,000	9,086,860		1.75	2017-09-06
366	1059	KANTONE HOLDINGS LIMITED:O	17,272,564	6,909,026		1.75	2017-08-22
367	1830	Perfect Medical Health Management Limited (KY):O	18,878,000	16,235,080		1.75	2017-09-05
368	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,214,871	30,230,309		1.74	2017-09-07
369	8420	Nexion Technologies Limited:O	10,455,000	5,122,950		1.74	2017-09-04
370	2002	China Sunshine Paper Holdings Company Limited:O	13,948,500	32,918,460		1.74	2017-09-07
371	1733	E-Commodities Holdings Limited:O	54,854,101	43,883,281		1.74	2017-09-07
372	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,284,640	10,636,778		1.74	2017-09-07
373	0188	Sunwah Kingsway Capital Holdings Limited:O	95,774,000	11,205,558		1.73	2017-09-06
374	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,882,667	20,465,014		1.73	2017-09-06
375	0333	Top Form International Limited:O	3,713,360	6,127,044		1.73	2017-09-01
376	8161	MediNet Group Limited (KY):O	17,950,000	2,764,300		1.73	2017-09-06
377	0815	China Silver Group Limited:O	27,644,566	46,995,762		1.71	2017-09-07
378	0395	Smartac International Holdings Limited:O	81,356,000	9,925,432		1.71	2017-09-07
379	0232	Continental Aerospace Technologies Holding Limited (BM):O	94,252,752	34,873,518		1.71	2017-09-06
380	0871	China Dredging Environment Protection Holdings Limited:O	25,232,000	9,335,840		1.71	2017-09-07
381	6882	EGL Holdings Company Limited:O	8,564,000	11,647,040		1.70	2017-08-31
382	1709	DL Holdings Group Limited (KY):O	17,027,000	9,875,660		1.70	2017-09-07
383	0764	Eternity Investment Limited:O	65,647,683	11,488,345		1.70	2017-09-07
384	3828	Ming Fai International Holdings Limited:O	12,330,800	14,920,268		1.70	2017-09-04
385	8270	China CBM Group Company Limited:O	22,386,500	2,552,061		1.70	2017-09-06
386	2133	Greenway Mining Group Limited:O	40,414,000	4,849,680		1.69	2017-09-07
387	1532	China Partytime Culture Holdings Limited:O	12,799,000	8,959,300		1.69	2017-08-17
388	1105	SING TAO NEWS CORPORATION LIMITED:O	14,653,972	15,533,210		1.69	2017-08-31
389	6881	China Galaxy Securities Co., Ltd.:H	62,208,920	427,997,370		1.69	2017-09-07
390	8080	North Asia Strategic Holdings Limited:O	45,889,500	4,864,287		1.68	2017-09-07
391	2369	Coolpad Group Limited:O	84,638,000	60,939,360	*	1.68	2017-04-03
392	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	322,500	2,280,075		1.68	2017-09-05
393	0340	Tongguan Gold Group Limited:O	398,243,332	27,877,033		1.68	2017-09-06
394	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	13,364,228	39,157,188		1.68	2017-09-06
395	0347	Angang Steel Company Limited:H	18,208,241	131,645,582		1.68	2017-09-07
396	2789	Yuanda China Holdings Limited:O	103,939,000	15,382,972		1.67	2017-09-07
397	1339	People's Insurance Company (Group) of China Limited (The):H	146,049,000	524,315,910		1.67	2017-09-07
398	0272	SHUI ON LAND LIMITED:O	133,854,415	252,984,844		1.66	2017-09-07
399	1270	Langham Hospitality Investments Limited:O	34,673,130	116,154,986		1.66	2017-09-07
400	2822	CSOP FTSE China A50 ETF:Unit	31,202,423	451,187,037		1.66	2017-09-07
401	0223	Elife Holdings Limited:O	84,685,000	15,073,930		1.65	2017-09-06
402	0661	China Daye Non-Ferrous Metals Mining Limited:O	294,227,157	38,249,530		1.64	2017-09-07
403	1049	Celestial Asia Securities Holdings Limited:O	13,664,641	5,465,856		1.64	2017-09-06
404	1536	Yuk Wing Group Holdings Limited:O	6,244,000	6,244,000		1.64	2017-09-06
405	2623	Add New Energy Investment Holdings Group Limited:O	75,852,000	9,481,500		1.64	2017-09-07
406	2663	KPa-BM Holdings Limited:O	9,850,000	5,220,500		1.64	2017-09-07
407	1262	Labixiaoxin Snacks Group Limited:O	21,679,000	13,874,560		1.63	2017-09-05
408	8432	Bar Pacific Group Holdings Limited:O	14,010,000	2,353,680		1.63	2017-09-07
409	0823	Link Real Estate Investment Trust:Unit	35,898,168	2,301,072,569		1.63	2017-09-07
410	0763	ZTE CORPORATION:H	12,300,881	255,858,325		1.63	2017-09-07
411	1367	SFund International Holdings Limited:O	7,804,000	20,602,560		1.63	2017-09-07
412	8315	Century Plaza Hotel Group:O	124,500,000	4,482,000		1.62	2017-09-04
413	0434	Boyaa Interactive International Limited:O	12,392,000	41,389,280		1.62	2017-09-07
414	8071	China Netcom Technology Holdings Limited:O	74,682,200	21,284,427		1.61	2017-09-07
415	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,937,000	91,761,430		1.61	2017-09-07
416	3822	Sam Woo Construction Group Limited:O	27,080,000	6,742,920		1.61	2017-09-06
417	0572	Future World Holdings Limited:O	118,397,051	21,193,072		1.61	2017-09-07
418	1881	Regal Real Estate Investment Trust:Unit	52,429,753	123,209,920		1.61	2017-09-07
419	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	129,525	1,357,422	*	1.61	2017-06-29
420	1029	IRC LIMITED:O	113,927,984	33,608,755		1.61	2017-09-07
421	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	102,765,587	15,209,307		1.61	2017-09-06
422	8365	Hatcher Group Limited:O	8,200,000	3,526,000		1.60	2017-09-07
423	0310	Prosperity Investment Holdings Limited:O	19,350,100	1,451,258		1.60	2017-09-04
424	0524	Great Wall Terroir Holdings Limited:O	13,971,964	6,846,262		1.60	2017-09-06
425	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,970,000	26,540,100		1.60	2017-09-07
426	2088	Xiwang Property Holdings Company Limited:O	19,712,720	4,809,904		1.59	2017-08-29
427	6038	G & M Holdings Limited (KY):O	15,910,000	5,329,850		1.59	2017-09-07
428	0953	Shaw Brothers Holdings Limited:O	22,558,000	14,211,540		1.59	2017-09-07
429	0880	SJM Holdings Limited:O	89,860,326	652,385,967		1.59	2017-09-07
430	1539	Unity Group Holdings International Limited:O	7,920,000	10,692,000		1.58	2017-09-06
431	1007	Longhui International Holdings Limited:O	16,002,000	26,883,360	*	1.58	2016-02-17
432	8319	Expert Systems Holdings Limited:O	12,660,000	2,076,240		1.58	2017-09-04
433	1638	Kaisa Group Holdings Ltd.:O	87,628,440	373,297,154		1.58	2017-09-07
434	0569	China Automation Group Limited:O	16,154,000	18,254,020		1.57	2017-09-01
435	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	26,275,400	30,216,710		1.56	2017-09-07
436	0706	Beautiful China Holdings Company Limited:O	81,207,937	6,740,259		1.55	2017-09-07
437	1046	Universe Entertainment and Culture Group Company Limited:O	13,023,212	7,162,767		1.53	2017-09-07
438	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,070,000	4,273,500		1.52	2017-09-07
439	0503	Lansen Pharmaceutical Holdings Limited:O	6,324,000	9,296,280		1.52	2017-09-07
440	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,729,567	3,929,463,157		1.52	2017-09-07
441	1051	G-Resources Group Limited:O	409,263,650	39,698,574		1.51	2017-09-07
442	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,126,283	5,294,445	*	1.51	2017-03-24
443	8188	GME GROUP HOLDINGS LIMITED (KY):O	7,544,000	2,715,840		1.51	2017-09-07
444	0498	Blue River Holdings Limited:O	83,196,463	14,309,792		1.51	2017-09-07
445	3337	Anton Oilfield Services Group:O	39,975,600	29,182,188		1.50	2017-09-07
446	8166	China Eco-Farming Limited:O	91,616,500	14,108,941		1.50	2017-09-06
447	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,253,257	60,905,472		1.50	2017-09-07
448	0381	AOM International Group Company Limited:O	91,093,500	5,192,330		1.50	2017-09-07
449	1217	China Innovation Investment Limited:O	190,644,646	4,956,761		1.49	2017-09-07
450	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,627,007	43,179,415		1.49	2017-09-07
451	2339	BeijingWest Industries International Limited:O	8,531,360	10,493,573		1.49	2017-09-07
452	1776	GF Securities Co., Ltd.:H	25,219,770	410,577,856		1.48	2017-09-07
453	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,749,600	22,676,728		1.48	2017-09-07
454	2638	HK Electric Investments Limited:O	130,615,152	931,286,034		1.48	2017-09-07
455	1097	i-CABLE Communications Limited:O	29,650,332	8,450,345		1.47	2017-09-07
456	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,915,513	130,166,490		1.47	2017-09-06
457	8021	WLS HOLDINGS LIMITED (BM):O	187,963,510	3,571,307		1.47	2017-09-07
458	0205	SEEC MEDIA GROUP LIMITED:O	93,755,000	3,750,200		1.47	2017-09-07
459	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,137,800	19,255,120		1.47	2017-09-07
460	0320	COMPUTIME GROUP LIMITED:O	12,280,000	19,648,000		1.47	2017-09-06
461	0992	LENOVO GROUP LIMITED:O	163,025,560	676,556,074		1.47	2017-09-07
462	2324	Capital VC Limited:O	40,426,600	2,263,890		1.47	2017-09-07
463	0622	Oshidori International Holdings Limited:O	212,928,802	36,623,754		1.47	2017-09-07
464	0887	Emperor Watch & Jewellery Limited:O	100,900,000	39,351,000		1.47	2017-09-07
465	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,655,000	1,948,870		1.46	2017-05-18
466	1259	Prosperous Future Holdings Limited (KY):O	16,954,000	6,612,060		1.46	2017-09-07
467	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,249,282	24,582,860		1.46	2017-08-31
468	2800	Tracker Fund of Hong Kong:Unit	48,361,989	1,373,480,488		1.46	2017-09-07
469	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	23,947,887	10,537,070		1.46	2017-09-07
470	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	34,359,240	17,179,620		1.46	2017-08-30
471	1318	GREENS HOLDINGS LTD:O	18,150,000	11,434,500	*	1.46	2015-06-03
472	1165	Shunfeng International Clean Energy Limited:O	62,882,998	22,637,879		1.46	2017-09-06
473	1087	InvesTech Holdings Limited:O	14,182,000	8,083,740		1.45	2017-09-07
474	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,041,373	125,344,937		1.45	2017-09-07
475	6812	Winson Holdings Hong Kong Limited:O	8,685,000	2,518,650		1.45	2017-09-07
476	1989	Pine Care Group Limited:O	13,048,000	11,612,720		1.45	2017-09-07
477	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	67,206,032	530,927,653		1.44	2017-09-07
478	2302	CNNC International Limited:O	7,057,090	24,558,673		1.44	2017-09-05
479	2176	CCID CONSULTING COMPANY LIMITED:H	3,010,000	993,300		1.44	2017-07-27
480	2012	SUNSHINE OILSANDS LTD.:O	79,813,560	18,357,119		1.44	2017-09-07
481	0894	Man Yue Technology Holdings Limited:O	6,824,500	7,233,970		1.44	2017-09-07
482	0692	Shenzhou Space Park Group Limited:O	123,881,127	63,179,375	*	1.43	2017-06-23
483	0269	China Resources and Transportation Group Limited:O	105,453,090	21,617,883		1.42	2017-09-07
484	8066	Phoenitron Holdings Limited:O	6,381,600	1,116,780		1.41	2017-07-19
485	2832	Bosera STAR 50 Index ETF:Unit	42,300	307,521		1.41	2017-06-13
486	1380	China Kingstone Mining Holdings Limited:O	39,814,200	4,499,005		1.41	2017-09-06
487	3823	Tech Pro Technology Development Limited:O	112,441,200	9,220,178		1.41	2017-09-07
488	3146	iShares DAX Index ETF:Unit	81,400	843,304		1.40	2017-08-17
489	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,394,980	14,700,263		1.40	2017-09-07
490	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,079,608	77,539,852		1.40	2017-09-07
491	8266	Zhuoxin International Holdings Limited:O	57,544,000	3,222,464		1.40	2017-09-07
492	8228	National Arts Group Holdings Limited:O	62,703,466	13,857,466		1.39	2017-09-06
493	1190	BOLINA HOLDING CO., LTD.:O	17,758,000	2,841,280		1.39	2017-09-07
494	0717	Emperor Capital Group Limited:O	93,667,255	61,820,388		1.39	2017-09-07
495	0938	MAN SANG INTERNATIONAL LIMITED:O	26,480,052	12,180,824	*	1.39	2017-06-26
496	0403	STARLITE HOLDINGS LIMITED:O	7,286,566	3,934,746		1.39	2017-08-24
497	3300	CHINA GLASS HOLDINGS LIMITED:O	25,096,000	21,080,640		1.39	2017-09-06
498	0040	Gold Peak Technology Group Limited:O	10,875,620	9,461,789		1.39	2017-08-30
499	0923	Integrated Waste Solutions Group Holdings Limited:O	66,760,000	9,546,680		1.38	2017-09-07
500	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	19,643,965	21,608,362		1.38	2017-09-07
501	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,367,000	13,956,830		1.38	2017-09-07
502	1027	China Jicheng Holdings Limited:O	1,033,875,000	10,338,750		1.38	2017-09-07
503	0646	China Environmental Technology Holdings Limited:O	50,248,000	8,793,400		1.38	2017-09-07
504	1893	China National Materials Company Limited:H	16,018,000	57,344,440	*	1.38	2017-09-07
505	0111	Cinda International Holdings Limited:O	8,820,183	7,761,761		1.38	2017-09-05
506	8239	Capital Finance Holdings Limited:O	17,877,370	1,877,124		1.37	2017-08-31
507	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,374,000	3,682,320		1.37	2017-09-07
508	0372	PT International Development Corporation Limited:O	23,119,377	12,253,270		1.37	2017-09-07
509	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,804,364	30,225,011		1.37	2017-09-07
510	0999	I.T LIMITED:O	16,282,939	64,643,268		1.36	2017-09-05
511	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	41,200	117,420	*	1.36	2017-06-23
512	83136	Harvest MSCI China A 50 Index ETF:Unit	6,800	89,080		1.36	2017-06-12
513	1096	Sino Energy International Holdings Group Limited:O	21,810,000	7,524,450		1.36	2017-08-17
514	1171	Yankuang Energy Group Company Limited:H	26,470,501	206,469,908		1.36	2017-09-07
515	2889	Nickel Resources International Holdings Company Limited:O	41,855,000	10,212,620	*	1.36	2015-04-02
516	1547	IBI Group Holdings Limited (KY):O	10,840,000	4,119,200		1.36	2017-09-07
517	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,573,038	116,038,889		1.35	2017-09-07
518	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,055,000	9,735,900		1.35	2017-09-06
519	1478	Q Technology (Group) Company Limited:O	14,815,000	269,633,000		1.35	2017-09-07
520	8362	Winning Tower Group Holdings Limited:O	18,900,000	2,154,600		1.35	2017-08-31
521	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	15,257,500	13,731,750		1.35	2017-09-07
522	6839	Yunnan Water Investment Co., Limited:H	4,903,000	14,120,640		1.35	2017-09-07
523	8311	Perfect Optronics Limited:O	19,996,000	9,998,000		1.35	2017-09-07
524	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,031,000	1,266,449		1.35	2017-09-07
525	0097	HENDERSON INVESTMENT LIMITED:O	41,020,810	27,483,943		1.35	2017-09-07
526	1461	ZHONGTAI FUTURES Company Limited:H	3,727,000	6,298,630		1.35	2017-09-05
527	0439	KuangChi Science Limited:O	82,093,837	205,234,593		1.34	2017-09-07
528	0500	Frontier Services Group Limited:O	19,441,791	29,357,104		1.34	2017-09-06
529	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,396,634	16,513,700		1.34	2017-09-04
530	0872	Titan Invo Technology Limited:O	12,427,200	8,823,312		1.34	2017-09-07
531	2357	AviChina Industry & Technology Company Limited:H	31,547,000	142,592,440		1.34	2017-09-07
532	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	36,958,050	6,171,994		1.34	2017-09-05
533	8090	China Assurance Finance Group Limited:O	22,688,000	18,150,400		1.34	2017-08-17
534	0436	New Universe Environmental Group Limited:O	40,529,668	20,264,834		1.34	2017-08-10
535	0242	SHUN TAK HOLDINGS LIMITED:O	40,612,008	134,425,746		1.33	2017-09-07
536	8255	China Binary New Fintech Group:O	6,379,000	3,508,450		1.33	2017-09-07
537	0873	China Taifeng Beddings Holdings Limited:O	13,288,000	14,351,040	*	1.33	2015-02-12
538	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,567,929	79,092,116		1.33	2017-09-07
539	0196	Honghua Group Limited:O	70,600,500	42,360,300		1.32	2017-09-07
540	1660	Seven Elements Investment Holdings Limited:O	16,308,000	3,979,152		1.32	2017-09-07
541	1172	Magnus Concordia Group Limited:O	43,566,502	12,634,286		1.32	2017-09-06
542	0651	China Ocean Industry Group Limited:O	179,256,175	11,651,651		1.31	2017-09-07
543	1829	China Machinery Engineering Corporation:H	11,934,000	59,073,300		1.31	2017-09-07
544	0090	Puxing Energy Limited:O	6,014,000	6,555,260		1.31	2017-09-06
545	0280	KING FOOK HOLDINGS LIMITED:O	11,933,205	5,787,604		1.31	2017-09-05
546	0827	Ko Yo Chemical (Group) Limited:O	56,077,000	8,523,704		1.30	2017-09-05
547	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,434,600	18,847,050		1.30	2017-09-07
548	0983	SOCAM Development Limited:O	6,285,396	13,136,478		1.30	2017-09-07
549	8428	CBK Holdings Limited:O	15,564,000	2,568,060		1.30	2017-09-06
550	2336	Shuoao International Holdings Limited (KY):O	20,871,281	7,304,948		1.30	2017-09-07
551	3983	China BlueChemical Ltd.:H	22,922,686	55,014,446		1.29	2017-09-07
552	1186	China Railway Construction Corporation Limited:H	26,809,072	267,822,629		1.29	2017-09-07
553	1188	Hybrid Kinetic Group Limited:O	262,112,400	51,111,918	*	1.29	2017-04-05
554	8297	Ocean Star Technology Group Limited:O	6,185,000	1,824,575		1.29	2017-09-07
555	8187	Jimu Group Limited:O	6,180,000	2,472,000		1.29	2017-09-07
556	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	26,900	899,805	*	1.29	2017-07-14
557	0623	SinoMedia Holding Limited:O	6,750,000	12,217,500		1.29	2017-09-07
558	0423	Hong Kong Economic Times Holdings Limited:O	5,548,000	8,044,600		1.29	2017-09-07
559	1808	Enterprise Development Holdings Limited (KY):O	6,765,500	8,118,600		1.28	2017-09-05
560	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,500,000	5,145,000		1.28	2017-08-28
561	3382	Tianjin Port Development Holdings Limited:O	79,039,685	101,170,797		1.28	2017-09-07
562	0994	CT Vision S.L. (International) Holdings Limited:O	6,570,000	8,869,500		1.28	2017-09-07
563	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,386,980	17,009,277		1.28	2017-09-07
564	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,388,160	3,029,146		1.28	2017-08-25
565	2883	China Oilfield Services Limited:H	23,195,415	149,610,427		1.28	2017-09-07
566	1399	Veson Holdings Limited (KY):O	13,923,000	14,479,920	*	1.28	2016-07-08
567	8186	Almana Limited:O	10,583,624	1,058,362		1.27	2017-08-30
568	0918	Majestic Dragon AeroTech Holdings Limited:O	9,813,892	4,759,738		1.27	2017-09-07
569	8022	Evershine Group Holdings Limited:O	20,238,878	10,524,217		1.26	2017-09-04
570	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,354,100	5,687,220		1.26	2017-09-06
571	8051	CircuTech International Holdings Limited:O	210,900	4,639,800		1.26	2017-08-14
572	0544	DAIDO GROUP LIMITED:O	30,601,800	3,151,985		1.26	2017-09-01
573	0327	PAX Global Technology Limited:O	13,808,017	60,617,195		1.25	2017-09-07
574	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,674,000	2,148,720		1.25	2017-07-12
575	1215	Kai Yuan Holdings Limited:O	159,332,200	10,037,929		1.25	2017-09-05
576	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,037,400	7,556,100		1.24	2017-08-29
577	2836	iShares Core SENSEX India Index ETF:Unit	566,600	12,918,480		1.24	2017-09-06
578	0150	Hypebeast Limited:O	24,820,000	4,964,000		1.24	2017-09-06
579	0922	Anxian Yuan China Holdings Limited:O	67,326,600	7,742,559		1.24	2017-09-07
580	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
581	3997	Telecom Service One Holdings Limited:O	1,584,000	3,453,120		1.24	2017-09-07
582	8121	Guoen Holdings Limited:O	20,580,000	2,119,740		1.23	2017-09-06
583	0799	IGG Inc:O	16,711,873	199,874,001		1.23	2017-09-07
584	2005	SSY Group Limited (KY):O	35,110,143	120,778,892		1.23	2017-09-07
585	1878	SOUTHGOBI RESOURCES LTD.:O	3,356,050	5,067,636		1.23	2017-09-07
586	1786	CRCC High-Tech Equipment Corporation Limited:H	6,540,500	17,332,325		1.23	2017-09-07
587	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	375,641,034	1,348,551,312		1.22	2017-09-07
588	1355	Legend Strategy International Holdings Group Company Limited:O	4,804,500	5,381,040		1.22	2017-09-04
589	1462	Gold-Finance Holdings Limited:O	48,824,000	93,742,080		1.22	2017-09-07
590	8070	Keen Ocean International Holding Limited:O	2,440,000	1,732,400		1.22	2017-09-07
591	2309	ZO Future Group:O	76,741,850	14,964,661		1.22	2017-09-07
592	1677	China Renewable Energy Investment Limited:Wrnt	5,733,054	166,259		1.22	2017-08-14
593	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,932,000	4,221,100		1.21	2017-09-06
594	1698	Boshiwa International Holding Limited:O	25,154,000	42,258,720	*	1.21	2012-03-19
595	0348	China Healthwise Holdings Limited:O	85,780,000	11,408,740		1.21	2017-09-05
596	3086	ChinaAMC NASDAQ 100 ETF:Unit	65,200	788,920		1.21	2017-09-07
597	2188	China Titans Energy Technology Group Co., Limited:O	11,168,000	11,838,080		1.21	2017-09-07
598	0094	Greenheart Group Limited:O	19,085,510	19,276,365		1.20	2017-09-07
599	1581	Progressive Path Group Holdings Limited:O	12,480,000	4,742,400		1.20	2017-09-07
600	3888	Kingsoft Corporation Limited:O	15,759,248	290,600,533		1.20	2017-09-07
601	0228	China Energy Development Holdings Limited:O	114,150,000	10,273,500		1.20	2017-09-07
602	0735	China Power Clean Energy Development Company Limited:O	14,223,600	62,583,840		1.20	2017-09-07
603	1466	Baijin Life Science Holdings Limited:O	4,062,309	17,142,944		1.20	2017-09-07
604	1395	ELL Environmental Holdings Limited:O	13,297,500	4,255,200		1.20	2017-09-06
605	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,477,000	64,502,550		1.19	2017-09-07
606	0153	China Saite Group Company Limited:O	27,768,000	16,105,440		1.19	2017-08-31
607	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,891,104	371,862,328		1.19	2017-09-07
608	1557	K. H. Group Holdings Limited:O	4,756,000	6,373,040		1.19	2017-09-04
609	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,403,000	155,224,000		1.19	2017-09-07
610	0543	Pacific Online Limited:O	13,430,704	18,802,986		1.18	2017-09-07
611	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,089,948	227,304,764		1.18	2017-09-07
612	0298	Chuang's China Investments Limited:O	27,753,318	18,594,723		1.18	2017-09-07
613	1184	S.A.S. Dragon Holdings Limited:O	7,334,000	20,168,500		1.17	2017-09-07
614	1560	Star Group Asia Limited:O	5,259,000	4,259,790		1.17	2017-09-06
615	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,928,000	5,617,920		1.17	2017-09-01
616	0240	BUILD KING HOLDINGS LIMITED:O	14,555,748	7,860,104		1.17	2017-09-04
617	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	25,800,000	3,302,400		1.17	2017-09-07
618	1180	Paradise Entertainment Limited (BM):O	12,305,323	11,690,057		1.17	2017-09-04
619	1000	BEIJING MEDIA CORPORATION LIMITED:H	640,000	2,297,600		1.17	2017-08-29
620	0933	Viva Goods Company Limited:O	102,533,736	69,722,940		1.16	2017-09-05
621	0400	Ingdan, Inc.:O	17,127,000	91,629,450		1.16	2017-09-07
622	3167	ICBC CSOP S&P New China Sectors ETF:Unit	35,850	2,446,763		1.16	2017-09-06
623	0402	Peace Map Holding Limited:O	94,130,200	5,553,682		1.15	2017-09-07
624	6886	Huatai Securities Co., Ltd.:H	19,786,817	341,124,725		1.15	2017-09-07
625	1251	SPT Energy Group Inc.:O	17,620,000	8,810,000		1.15	2017-09-06
626	1868	Neo-Neon Holdings Limited:O	24,266,500	20,141,195		1.15	2017-09-06
627	1669	Global International Credit Group Limited:O	4,588,000	5,000,920		1.15	2017-09-01
628	2223	Casablanca Group Limited (KY):O	2,962,000	3,584,020		1.15	2017-09-07
629	1496	AP Rentals Holdings Limited:O	9,894,000	3,611,310		1.15	2017-09-05
630	83118	Harvest MSCI China A Index ETF:Unit	91,300	1,259,940		1.14	2017-07-14
631	1637	SH Group (Holdings) Limited:O	4,562,000	3,010,920		1.14	2017-09-07
632	1667	Dimmi Life Holdings Limited:O	9,110,000	3,644,000		1.14	2017-09-07
633	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,630,929	84,131,507		1.14	2017-09-07
634	1420	Chuan Holdings Limited:O	11,767,000	4,294,955		1.13	2017-09-07
635	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,929,539	165,915,310		1.13	2017-09-07
636	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,697,000	57,131,580		1.13	2017-09-06
637	0585	Imagi International Holdings Limited:O	7,772,114	4,196,942		1.13	2017-08-31
638	1680	Macau Legend Development Limited:O	70,623,000	90,397,440		1.13	2017-09-07
639	3188	ChinaAMC CSI 300 Index ETF:Unit	3,012,757	141,599,579		1.13	2017-09-07
640	1271	Grand Ming Group Holdings Limited:O	7,947,573	37,035,690		1.12	2017-09-07
641	8260	Yin He Holdings Limited:O	16,330,000	11,920,900		1.12	2017-09-06
642	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,940,000	7,444,640		1.12	2017-08-28
643	0877	OM Technologies (Group) Limited:O	8,893,000	41,263,520		1.11	2017-09-07
644	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,116,880	5,149,674	*	1.11	2011-09-05
645	1366	Jiangnan Group Limited:O	45,402,000	24,971,100		1.11	2017-09-07
646	0166	New Times Corporation Limited (BM):O	98,603,950	22,580,305		1.11	2017-09-07
647	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,883,476	2,941,146		1.11	2017-09-06
648	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	31,100	1,394,835		1.11	2017-07-14
649	1480	Yan Tat Group Holdings Limited:O	2,652,000	3,739,320		1.11	2017-08-29
650	0968	XINYI SOLAR HOLDINGS LIMITED:O	81,786,301	216,733,698		1.10	2017-09-07
651	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,541,857	327,078,357		1.10	2017-09-07
652	8292	VSING Limited:O	8,800,000	12,936,000		1.10	2017-09-07
653	1456	Guolian Minsheng Securities Company Limited:H	4,862,100	19,351,158		1.10	2017-09-06
654	1388	Embry Holdings Limited:O	4,618,126	11,637,678		1.10	2017-08-30
655	1498	PuraPharm Corporation Limited:O	2,716,000	9,424,520		1.10	2017-08-30
656	3893	CROSSTEC Group Holdings Limited:O	26,300,000	2,445,900		1.10	2017-09-07
657	8363	SDM Education Group Holdings Limited:O	3,868,000	1,547,200		1.09	2017-08-29
658	8106	Shenghua Lande Scitech Limited:H	2,860,000	1,086,800		1.09	2017-09-07
659	0484	Forgame Holdings Limited:O	1,503,400	24,776,032		1.09	2017-09-07
660	0758	Macrolink Capital Holdings Limited:O	11,366,991	3,182,757		1.09	2017-09-06
661	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,918,900	10,740,261		1.09	2017-08-22
662	0230	Minmetals Land Limited:O	36,219,271	46,722,860		1.08	2017-09-07
663	2389	Beijing Health (Holdings) Limited (KY):O	66,973,000	32,147,040		1.08	2017-09-07
664	2327	Meilleure Health International Industry Group Limited:O	38,916,002	14,204,341		1.08	2017-09-06
665	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,371,800	11,464,120		1.08	2017-08-24
666	1792	CMON Limited:O	19,540,000	4,201,100		1.08	2017-09-07
667	2355	BAOYE GROUP COMPANY LIMITED:H	2,547,000	14,466,960		1.08	2017-09-06
668	0789	Artini Holdings Limited:O	59,655,405	5,965,541	*	1.08	2017-07-03
669	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,048,000	22,130,720		1.08	2017-09-06
670	1431	YuanShengTai Dairy Farm Limited:O	50,663,000	18,491,995		1.08	2017-09-07
671	0005	HSBC HOLDINGS PLC:O	220,325,708	16,337,151,248		1.08	2017-09-07
672	1236	National Agricultural Holdings Limited:O	22,908,000	27,260,520	*	1.08	2017-03-29
673	1889	Sanai Health Industry Group Company Limited:O	26,111,000	8,355,520		1.08	2017-09-04
674	8231	PFC Device Inc.:O	17,340,000	5,115,300		1.08	2017-09-01
675	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
676	8091	OOH Holdings Limited:O	7,730,000	1,082,200		1.07	2017-09-01
677	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	16,000	376,000		1.07	2017-08-29
678	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52,896,109	12,959,547		1.07	2017-09-07
679	1161	WATER OASIS GROUP LIMITED:O	8,129,000	7,478,680		1.06	2017-09-01
680	1556	Chinney Kin Wing Holdings Limited:O	15,957,339	5,425,495		1.06	2017-09-07
681	1033	Sinopec Oilfield Service Corporation:H	22,323,885	29,690,767		1.06	2017-09-07
682	0816	Huadian Fuxin Energy Corporation Limited:H	27,321,000	47,265,330		1.06	2017-09-07
683	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,818,240	8,610,995		1.06	2017-09-01
684	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	203,600	2,516,496		1.06	2017-07-28
685	3889	Global Corn Group Limited:O	16,212,620	3,680,265		1.06	2017-08-14
686	1019	Convoy Global Holdings Limited:O	158,549,862	30,758,673		1.06	2017-09-07
687	2488	LAUNCH TECH COMPANY LIMITED:H	1,741,500	15,847,650		1.06	2017-09-06
688	1812	Shandong Chenming Paper Holdings Limited:H	3,734,700	47,505,384		1.06	2017-09-07
689	1178	Huiyin Holdings Group Limited:O	62,988,332	4,850,102		1.06	2017-09-05
690	8247	Biosino Bio-Technology and Science Incorporation:H	680,000	1,591,200		1.06	2017-09-05
691	0987	China Renewable Energy Investment Limited:O	24,926,426	5,733,078		1.06	2017-09-07
692	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,252,524	310,408,027		1.05	2017-09-07
693	0647	Joyce Boutique Group Limited:O	17,117,000	4,707,175		1.05	2017-08-29
694	1682	Hang Pin Living Technology Company Limited:O	5,471,511	5,197,935		1.05	2017-09-06
695	8306	China Nonferrous Metals Company Limited:O	18,416,000	3,701,616	*	1.05	2015-04-02
696	8015	China Trends Holdings Limited:Wrnt	65,976,588	659,766		1.05	2017-01-18
697	0613	Planetree International Development Limited:O	97,617,382	19,718,711		1.05	2017-09-06
698	8325	China Smartpay Group Holdings Limited:O	16,870,000	14,339,500		1.05	2017-09-06
699	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	56,009,000	6,216,999		1.05	2017-09-05
700	0755	DevGreat Group Limited:O	154,433,500	20,848,523		1.04	2017-09-07
701	0899	Zhong Jia Guo Xin Holdings Company Limited:O	65,810,919	9,213,529		1.04	2017-09-01
702	8103	hmvod Limited:O	1,473,380	2,799,422		1.04	2017-08-25
703	2778	Champion Real Estate Investment Trust:Unit	60,165,546	340,536,990		1.03	2017-09-07
704	1273	Hong Kong Finance Group Limited:O	4,278,000	3,764,640		1.03	2017-09-07
705	1985	Microware Group Limited:O	3,089,812	5,839,745		1.03	2017-09-07
706	2863	Golden Faith Group Holdings Limited:O	5,551,000	5,162,430		1.03	2017-09-07
707	0370	Hong Kong Robotics Group Holding Limited:O	74,612,620	7,088,199		1.03	2017-08-22
708	0382	Welling Holding Limited:O	29,268,400	40,975,760		1.02	2017-09-07
709	8171	China Trends Holdings Limited:O	435,554,940	6,533,324		1.02	2017-09-07
710	3868	Qunxing Paper Holdings Company Limited:O	16,169,695	35,249,935	*	1.02	2011-03-31
711	0857	PETROCHINA COMPANY LIMITED:H	214,803,189	1,069,719,881		1.02	2017-09-07
712	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
713	0760	Talent Property Group Limited:O	103,946,640	9,770,984		1.01	2017-09-07
714	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,223,147	465,798,414		1.01	2017-09-07
715	0528	Kingdom Holdings Limited (KY):O	6,342,000	5,898,060		1.01	2017-09-07
716	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,521,521	421,392,580		1.00	2017-09-05
717	8225	China Health Group Inc.:O	9,960,000	906,360		1.00	2017-09-06
718	0724	Ruixin International Holdings Limited:O	139,334,000	3,344,016		1.00	2017-09-07
719	0282	NEXT DIGITAL LIMITED:O	24,390,020	8,902,357		1.00	2017-09-06
720	0891	Trinity Limited (BM):O	17,484,000	7,081,020		1.00	2017-09-07
721	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
722	0160	Hon Kwok Land Investment Company, Limited:O	7,196,395	36,485,723		1.00	2017-09-01
723	0057	CHEN HSONG HOLDINGS LIMITED:O	6,287,200	14,209,072		1.00	2017-09-01
724	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	48,000,166	139,680,483		1.00	2017-09-07
725	8046	Heng Xin China Holdings Limited:O	82,664,324	2,975,916		1.00	2017-09-01
726	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,080,895	4,689,465		1.00	2017-08-18
727	6108	New Ray Medicine International Holding Limited:O	16,572,000	9,446,040		0.99	2017-09-04
728	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,348,668	5,787,821		0.99	2017-09-07
729	8152	M&L Holdings Group Limited:O	5,960,000	2,175,400		0.99	2017-09-07
730	6030	CITIC Securities Company Limited:H	22,610,864	387,550,209		0.99	2017-09-07
731	3623	China Success Finance Group Holdings Limited:O	5,253,000	8,142,150		0.99	2017-09-07
732	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,735,126	49,995,859		0.99	2017-09-07
733	0406	YAU LEE HOLDINGS LIMITED:O	4,334,128	5,374,319		0.99	2017-08-17
734	0604	SHENZHEN INVESTMENT LIMITED:O	78,463,831	284,823,707		0.99	2017-09-07
735	1788	Guotai Junan International Holdings Limited:O	69,050,711	174,698,299		0.99	2017-09-07
736	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	2,200	264,220		0.99	2017-08-21
737	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,070,000	2,793,700		0.99	2017-09-01
738	0905	Walnut Capital Limited:O	6,899,430	1,897,343		0.99	2017-08-31
739	0085	China Electronics Huada Technology Company Limited:O	19,969,690	26,959,082		0.98	2017-09-07
740	1239	Teamway International Group Holdings Limited:O	108,500,000	9,222,500		0.98	2017-09-07
741	0768	UBA INVESTMENTS LIMITED:O	10,420,000	1,062,840		0.98	2017-09-01
742	0199	ITC Properties Group Limited:O	8,723,950	25,473,934		0.98	2017-09-06
743	0888	Bison Finance Group Limited:O	9,785,229	8,806,706		0.98	2017-09-07
744	0818	Hi Sun Technology (China) Limited:O	27,194,000	52,756,360		0.98	2017-09-06
745	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,922,627	68,105,983		0.98	2017-09-07
746	2266	Lai Si Enterprise Holding Limited:O	3,902,000	9,364,800		0.98	2017-09-07
747	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,792,000	3,709,440		0.97	2017-08-30
748	0039	China Beidahuang Industry Group Holdings Limited:O	52,922,000	20,639,580		0.97	2017-09-07
749	1627	Able Engineering Holdings Limited:O	19,471,336	13,824,649		0.97	2017-09-06
750	1508	China Reinsurance (Group) Corporation:H	64,784,000	115,315,520		0.97	2017-09-07
751	1168	Z Fin Limited:O	34,305,315	43,567,750		0.97	2017-09-07
752	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,875,000	20,875,000		0.97	2017-09-05
753	8346	TEM Holdings Limited:O	5,810,000	1,423,450		0.97	2017-08-31
754	2198	China Sanjiang Fine Chemicals Company Limited:O	9,612,000	24,991,200		0.97	2017-09-07
755	0418	FOUNDER HOLDINGS LIMITED:O	11,590,584	5,331,669		0.97	2017-09-07
756	0339	China Sci-Tech Industrial Investment Group Limited:O	1,120,000	851,200		0.97	2017-08-21
757	0390	CHINA RAILWAY GROUP LIMITED:H	40,478,112	259,059,917		0.96	2017-09-07
758	0997	Chinlink International Holdings Limited:O	6,560,240	7,347,469		0.96	2017-09-05
759	0357	Hainan Meilan International Airport Company Limited:H	2,172,000	15,790,440		0.96	2017-09-04
760	1205	CITIC RESOURCES HOLDINGS LIMITED:O	75,105,454	69,848,072		0.96	2017-09-07
761	0435	Sunlight Real Estate Investment Trust:Unit	15,640,921	85,555,838		0.96	2017-09-07
762	82811	Haitong CSI300 Index ETF:Unit	133,400	1,870,268		0.95	2017-08-15
763	1898	China Coal Energy Company Limited:H	38,989,824	150,500,721		0.95	2017-09-07
764	0499	Qingdao Holdings International Limited:O	4,739,420	3,270,200		0.95	2017-09-07
765	0611	China Nuclear Energy Technology Corporation Limited:O	12,458,600	18,687,900		0.95	2017-09-07
766	1237	China Environmental Technology and Bioenergy Holdings Limited:O	29,273,210	6,820,658		0.95	2017-09-07
767	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,244,000	4,451,760		0.95	2017-08-16
768	1402	i-Control Holdings Limited:O	9,470,000	3,361,850		0.95	2017-09-06
769	2345	Shanghai Prime Machinery Company Limited:H	7,194,000	12,229,800		0.95	2017-09-07
770	2868	Beijing Capital Land Co., Ltd.:H	9,648,000	39,556,800		0.95	2017-09-07
771	0794	Come Sure Group (Holdings) Limited:O	3,424,000	2,225,600		0.95	2017-09-06
772	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	11,839,477	10,892,319		0.94	2017-09-04
773	8158	China Regenerative Medicine International Limited:O	165,882,000	33,010,518		0.94	2017-09-05
774	0806	Value Partners Group Limited:O	17,408,474	118,203,538		0.94	2017-09-07
775	1280	China Qidian Guofeng Holdings Limited:O	19,331,000	17,204,590		0.94	2017-09-07
776	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	744,995	2,905,481		0.94	2017-04-11
777	1323	Huasheng International Holding Limited:O	22,248,000	9,900,360		0.94	2017-09-06
778	2886	Binhai Investment Company Limited:O	10,974,994	20,742,739		0.93	2017-09-07
779	8148	Wuxi Life International Holdings Group Limited:O	10,169,000	986,393		0.93	2017-09-01
780	8130	Dadi International Group Limited:O	26,067,039	5,161,274		0.93	2017-09-06
781	0627	Japan Kyosei Group Company Limited:O	12,335,444	7,277,912		0.93	2017-09-01
782	1495	Jiyi Holdings Limited:O	4,014,000	3,612,600		0.93	2017-09-05
783	8037	China Biotech Services Holdings Limited:O	7,315,050	5,339,987		0.93	2017-09-07
784	2331	LI NING COMPANY LIMITED:O	20,169,937	118,397,530		0.93	2017-09-07
785	0812	Southwest Securities International Securities Limited:O	22,600,000	5,491,800		0.93	2017-09-07
786	0842	Leoch International Technology Limited:O	12,561,000	17,585,400		0.93	2017-09-07
787	1069	China Health Technology Group Holding Company Limited:O	39,980,000	4,637,680		0.92	2017-09-05
788	0380	China Pipe Group Limited (BM):O	12,246,000	2,706,366		0.92	2017-09-04
789	1116	Huiyuan Cowins Technology Group Limited:O	8,488,000	1,044,024	*	0.92	2016-04-21
790	1314	Tsui Wah Holdings Limited:O	12,911,869	14,332,175		0.91	2017-09-07
791	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,847,415	64,815,927		0.91	2017-09-07
792	2899	ZIJIN MINING GROUP CO., LTD.:H	52,452,770	155,260,199		0.91	2017-09-07
793	8056	Life Concepts Holdings Limited (KY):O	7,405,000	2,184,475		0.91	2017-09-06
794	0509	Century Sunshine Group Holdings Limited:O	41,818,137	11,709,078		0.91	2017-09-07
795	1124	COASTAL GREENLAND LIMITED:O	38,207,309	9,551,827		0.91	2017-09-06
796	1260	Wonderful Sky Financial Group Holdings Limited:O	10,846,000	20,282,020		0.91	2017-09-07
797	8460	Basetrophy Group Holdings Limited:O	9,020,000	1,118,480		0.90	2017-09-05
798	0119	Poly Property Group Co., Limited:O	32,979,056	143,129,103		0.90	2017-09-07
799	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	14,582,853	12,249,597		0.90	2017-09-04
800	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	475,000	2,508,000		0.90	2017-08-29
801	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,938,673	7,167,537		0.90	2017-09-07
802	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,169,400	100,752,190		0.90	2017-09-07
803	0932	Shunten International (Holdings) Limited:O	4,748,000	34,707,880		0.90	2017-09-07
804	8009	Chinese Energy Holdings Limited:O	19,395,250	853,391		0.90	2017-09-05
805	0552	China Communications Services Corporation Limited:H	21,467,817	89,735,475		0.90	2017-09-07
806	8137	Honbridge Holdings Limited:O	70,552,720	60,675,339		0.90	2017-09-07
807	8087	China 33 Media Group Limited:O	51,592,000	1,289,800		0.90	2017-09-07
808	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
809	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,435,130	6,663,753		0.89	2017-09-07
810	8356	Tsun Yip Holdings Limited (KY):O	36,020,000	2,809,560		0.89	2017-09-07
811	0309	Xinhua News Media Holdings Limited:O	12,808,000	7,044,400		0.89	2017-09-07
812	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,835,417	26,407,042		0.88	2017-09-06
813	1900	China ITS (Holdings) Co., Ltd.:O	14,627,815	7,240,768		0.88	2017-09-06
814	8062	EFT Solutions Holdings Limited:O	4,220,000	949,500		0.88	2017-09-06
815	2880	Liaoning Port Co., Ltd.:H	45,350,800	62,584,104		0.88	2017-09-07
816	1194	Bay Area Gold Group Limited:O	122,036,000	12,691,744		0.88	2017-09-07
817	3369	QINHUANGDAO PORT CO., LTD.:H	7,279,500	20,746,575		0.88	2017-09-07
818	0156	LIPPO CHINA RESOURCES LIMITED:O	80,506,422	22,541,798		0.88	2017-09-06
819	8229	Future Data Group Limited:O	3,505,000	1,086,550		0.88	2017-09-05
820	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,969,981	15,306,752		0.88	2017-09-06
821	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	118,625,000	344,012,500		0.87	2017-09-07
822	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,642,330	91,602,135		0.87	2017-09-07
823	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,425,851	10,106,260		0.87	2017-09-07
824	8100	Famous Tech International Holdings Limited:O	3,869,419	2,089,486		0.87	2017-09-05
825	1661	China Frontier Technology Group:O	13,858,000	15,798,120		0.87	2017-09-07
826	0988	Silk Road Logistics Holdings Limited:O	37,442,639	11,232,792		0.87	2017-09-07
827	1488	Best Food Holding Company Limited:O	7,156,000	8,658,760		0.87	2017-09-07
828	0342	NewOcean Energy Holdings Limited:O	12,770,192	26,817,403		0.87	2017-09-07
829	1483	Net-a-Go Technology Company Limited:O	4,825,000	9,553,500		0.86	2017-08-30
830	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	81,853,754	243,105,649		0.86	2017-09-07
831	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,479,316	13,140,375		0.86	2017-08-28
832	0895	Dongjiang Environmental Company Limited:H	1,722,375	18,601,650		0.86	2017-09-06
833	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,572,600	2,263,888		0.86	2017-09-04
834	0356	DT Capital Limited:O	16,285,540	1,595,983		0.86	2017-08-21
835	1718	Wan Kei Group Holdings Limited:O	8,220,000	5,178,600		0.86	2017-09-07
836	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	141,870,000	22,841,070		0.85	2017-09-07
837	1515	China Resources Medical Holdings Company Limited:O	11,055,400	108,342,920		0.85	2017-09-07
838	2310	Times Universal Group Holdings Limited:O	3,890,000	1,614,350		0.85	2017-09-01
839	8111	China Technology Industry Group Limited:O	12,160,000	1,276,800		0.85	2017-09-07
840	0171	Silver Grant International Holdings Group Limited:O	19,503,401	21,843,809		0.85	2017-09-07
841	8005	Yuxing InfoTech Investment Holdings Limited:O	15,250,252	12,200,202		0.85	2017-09-07
842	8201	PPS International (Holdings) Limited:O	2,283,550	799,243		0.85	2017-08-31
843	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,417,000	14,078,040		0.85	2017-09-07
844	0582	Shin Hwa World Limited:O	1,040,986,586	131,164,310		0.84	2017-09-07
845	1383	LET Group Holdings Limited:O	50,555,065	26,288,634		0.84	2017-09-07
846	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,597,098	15,368,460		0.84	2017-09-05
847	0600	China Infrastructure Investment Limited:O	35,738,000	2,287,232		0.84	2017-09-06
848	83132	C-Shares CSI Healthcare Index ETF:Unit	5,000	87,500		0.83	2017-03-17
849	0571	ESUN HOLDINGS LIMITED:O	12,431,500	16,533,895		0.83	2017-09-07
850	0756	Summi (Group) Holdings Limited:O	11,211,230	12,668,690		0.83	2017-09-07
851	0911	Qianhai Health Holdings Limited:O	141,400,000	14,140,000		0.83	2017-09-07
852	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	33,186,834	80,975,875		0.83	2017-09-07
853	3883	China Aoyuan Group Limited:O	22,199,517	95,235,928		0.83	2017-09-07
854	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	9,200	419,520		0.83	2017-08-28
855	0138	CCT Fortis Holdings Limited:O	7,274,486	7,638,210		0.83	2017-08-31
856	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	23,605,000	14,163,000		0.83	2017-09-07
857	0209	Winshine Science Company Limited:O	30,234,000	3,567,612		0.83	2017-09-06
858	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,015,280	2,106,418		0.83	2017-09-05
859	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,140,123	1,710,982,228		0.82	2017-09-07
860	8085	Hong Kong Life Sciences and Technologies Group Limited:O	46,821,000	4,728,921		0.82	2017-09-06
861	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	144,000	1,529,280		0.82	2017-09-06
862	1301	D&G Technology Holding Company Limited:O	5,094,000	4,329,900		0.82	2017-09-06
863	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	602,948	2,230,908		0.82	2017-08-24
864	0926	Besunyen Holdings Company Limited:O	13,303,000	7,848,770		0.82	2017-08-28
865	8221	Gaoyu Finance Group Limited (KY):O	16,300,000	1,939,700		0.82	2017-09-05
866	1486	C Cheng Holdings Limited:O	2,278,000	5,467,200		0.81	2017-09-01
867	2366	SMI Culture & Travel Group Holdings Limited:O	9,350,314	7,012,736		0.81	2017-09-05
868	1300	Trigiant Group Limited:O	14,469,000	15,771,210		0.81	2017-09-06
869	8277	Steed Oriental (Holdings) Company Limited:O	1,760,000	1,337,600		0.80	2017-07-17
870	1616	A Metaverse Company:O	8,388,000	6,123,240		0.80	2017-09-04
871	0574	Pa Shun International Holdings Limited:O	8,021,000	3,288,610		0.80	2017-09-04
872	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,851,174	25,860,148		0.80	2017-09-07
873	3150	Harvest CSI Smallcap 500 Index ETF:Unit	4,000	19,800		0.80	2017-06-05
874	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	10,000	100,200		0.80	2017-09-01
875	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	464,000	7,308,000		0.80	2017-09-04
876	0061	Green Leader Holdings Group Limited:O	58,074,900	15,389,849		0.80	2017-09-05
877	8007	Global Strategic Group Limited:O	44,978,120	6,117,024		0.80	2017-08-30
878	1460	ICO Group Limited:O	31,758,000	6,415,116		0.79	2017-09-07
879	2788	Yorkey Optical International (Cayman) Ltd.:O	6,516,500	9,905,080		0.79	2017-09-07
880	0399	Starcoin Group Limited:O	11,593,942	6,260,729		0.79	2017-09-07
881	0318	Vongroup Limited:O	1,518,388	1,396,917		0.79	2017-08-30
882	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,591,400	47,661,300		0.79	2017-09-07
883	0321	TEXWINCA HOLDINGS LIMITED:O	10,893,798	49,022,091		0.79	2017-09-07
884	1883	CITIC Telecom International Holdings Limited:O	27,869,339	64,099,480		0.79	2017-09-07
885	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,600,000	884,000		0.79	2017-08-01
886	0587	Hua Han Health Industry Holdings Limited:O	56,497,360	29,943,601	*	0.79	2016-09-27
887	0494	LI & FUNG LIMITED:O	66,445,114	240,531,313		0.78	2017-09-07
888	1827	Miricor Enterprises Holdings Limited:O	3,133,200	4,135,824		0.78	2017-09-06
889	8162	Loco Hong Kong Holdings Limited:O	3,760,000	1,692,000		0.78	2017-08-28
890	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,772,355	363,113,789		0.78	2017-09-07
891	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,601,486	6,972,624		0.78	2017-08-31
892	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	52,000	541,840		0.78	2017-07-07
893	0002	CLP HOLDINGS LIMITED:O	19,600,701	1,593,536,991		0.78	2017-09-07
894	1588	Chanjet Information Technology Company Limited:H	426,300	4,672,248		0.78	2017-09-06
895	1332	Touyun Biotech Group Limited:O	75,771,485	31,066,309		0.77	2017-09-01
896	0707	Asia Television Holdings Limited:O	45,453,000	11,817,780		0.77	2017-09-05
897	8117	China Primary Energy Holdings Limited:O	7,099,858	6,531,869		0.76	2017-08-28
898	3628	RENHENG Enterprise Holdings Limited:O	6,132,000	3,617,880		0.76	2017-06-21
899	3903	Hanhua Financial Holding Co., Ltd.:H	8,904,000	6,054,720		0.76	2017-08-30
900	0274	Renaissance Asia Silk Road Group Limited:O	133,396,299	2,934,719		0.76	2017-09-06
901	0558	L.K. Technology Holdings Limited:O	8,610,000	6,371,400		0.76	2017-08-25
902	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,224,600	53,543,748		0.76	2017-09-07
903	0474	Aceso Life Science Group Limited:O	37,042,900	9,816,369		0.76	2017-09-06
904	0065	Grand Ocean Advanced Resources Company Limited:O	11,378,963	3,755,058		0.76	2017-09-05
905	0445	CIMC-TianDa Holdings Company Limited:O	30,865,000	13,580,600		0.76	2017-09-07
906	0645	Ares Asia Limited:O	2,587,892	3,157,228		0.76	2017-09-07
907	0401	Wanjia Group Holdings Limited:O	4,886,377	1,172,730		0.75	2017-09-07
908	2358	Jiu Rong Holdings Limited:O	41,236,000	11,752,260		0.75	2017-09-07
909	1386	Vestate Group Holdings Limited:O	5,395,000	6,527,950		0.75	2017-08-29
910	0365	Sino ICT Holdings Limited:O	10,958,400	16,437,600		0.75	2017-09-07
911	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,039,800	3,059,700		0.75	2017-09-07
912	2078	PanAsialum Holdings Company Limited:O	8,999,000	7,739,140	*	0.75	2014-12-16
913	3773	Yinsheng Digifavor Company Limited:O	3,104,000	2,483,200		0.75	2017-09-06
914	3988	BANK OF CHINA LIMITED:H	624,288,925	2,497,155,700		0.75	2017-09-07
915	0596	Inspur Digital Enterprise Technology Limited:O	7,112,000	14,935,200		0.75	2017-09-07
916	2349	China City Infrastructure Group Limited:O	21,385,950	10,265,256		0.75	2017-09-04
917	0844	Greatime International Holdings Limited:O	3,068,000	2,607,800		0.74	2017-09-04
918	1447	SFK Construction Holdings Limited:O	2,974,000	10,230,560		0.74	2017-09-07
919	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,114,936	8,083,286		0.74	2017-09-07
920	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,930,000	10,792,600		0.74	2017-09-07
921	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,555,000	2,249,775		0.74	2017-09-06
922	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,250,024	2,036,254		0.74	2017-06-23
923	1612	Vincent Medical Holdings Limited:O	4,724,000	3,637,480		0.74	2017-09-01
924	2080	AUX International Holdings Limited:O	2,771,000	4,876,960		0.74	2017-09-07
925	0573	Tao Heung Holdings Limited:O	7,503,000	10,729,290		0.74	2017-09-07
926	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
927	1102	Enviro Energy International Holdings Limited:O	55,473,600	4,992,624		0.74	2017-09-07
928	0139	Smart Fish Wealthlink Holdings Limited:O	78,781,155	9,453,739		0.73	2017-09-07
929	1005	MATRIX HOLDINGS LIMITED:O	5,544,627	16,578,435		0.73	2017-09-04
930	1623	Hilong Holding Limited:O	12,420,000	12,668,400		0.73	2017-09-06
931	0346	Yanchang Petroleum International Limited:O	88,883,000	12,799,152		0.73	2017-09-07
932	3636	Poly Culture Group Corporation Limited:H	654,200	12,233,540		0.73	2017-09-07
933	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	15,954,000	2,074,020		0.73	2017-08-24
934	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,205,200	8,501,124	*	0.73	2013-02-18
935	3308	Golden Eagle Retail Group Limited:O	12,179,000	117,527,350		0.73	2017-09-07
936	0606	China Agri-Industries Holdings Limited:O	38,148,025	138,095,851		0.73	2017-09-07
937	0508	DINGYI GROUP INVESTMENT LIMITED:O	38,949,180	14,216,451		0.73	2017-09-06
938	0181	FUJIAN HOLDINGS LIMITED:O	8,306,337	2,907,218		0.73	2017-09-05
939	1002	V.S. INTERNATIONAL GROUP LIMITED:O	13,321,436	3,730,002		0.72	2017-09-07
940	1048	YORKSHINE HOLDINGS LIMITED:O	1,385,000	4,085,750	*	0.72	2017-07-31
941	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,226,000	18,426,300		0.72	2017-09-07
942	3136	Harvest MSCI China A 50 Index ETF:Unit	3,600	56,448		0.72	2017-03-17
943	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,817,500	48,088,425		0.72	2017-09-07
944	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	70,260,804	746,169,738		0.72	2017-09-07
945	2011	Gilston Group Limited:O	3,316,000	4,078,680		0.71	2017-08-25
946	3322	Win Hanverky Holdings Limited:O	9,159,495	9,342,685		0.71	2017-09-06
947	1341	Hao Tian International Construction Investment Group Limited:O	8,552,000	2,522,840		0.71	2017-09-06
948	3396	Legend Holdings Corporation:H	2,784,800	51,685,888		0.71	2017-09-07
949	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,160,100	105,042,525		0.71	2017-09-07
950	0603	China Oil And Gas Group Limited:O	41,367,429	23,165,760		0.71	2017-09-07
951	1201	Tesson Holdings Limited:O	7,353,500	8,456,525		0.71	2017-09-06
952	1145	Courage Investment Group Limited:O	3,237,000	3,819,660		0.71	2017-09-07
953	2340	ISP Holdings Limited:O	3,002,639	2,852,507		0.71	2017-09-04
954	0547	Digital Domain Holdings Limited:O	158,513,260	39,469,802		0.71	2017-09-07
955	1255	TATA Health International Holdings Limited (KY):O	1,410,463	4,837,888		0.71	2017-09-07
956	6836	Amrita Global Development Limited:O	6,870,000	7,144,800		0.70	2017-09-07
957	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,459,512	20,445,716		0.70	2017-09-04
958	1036	Vanke Overseas Investment Holding Company Limited:O	2,731,192	13,109,722		0.70	2017-08-30
959	1693	BGMC International Limited:O	12,616,000	8,957,360		0.70	2017-09-07
960	1777	Fantasia Holdings Group Co., Limited:O	40,312,000	44,746,320		0.70	2017-09-07
961	3339	Lonking Holdings Limited:O	29,868,000	99,161,760		0.70	2017-09-07
962	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,813,820	1,839,731		0.70	2017-08-30
963	1375	Central China Securities Co., Ltd.:H	8,669,900	31,298,339		0.69	2017-09-07
964	6878	Differ Group Auto Limited:O	29,360,000	14,680,000		0.69	2017-09-07
965	2213	Yi Hua Holdings Limited:O	6,933,751	10,331,289		0.69	2017-09-07
966	2700	Green International Holdings Limited:O	13,608,100	2,218,120		0.69	2017-08-29
967	0290	GoFintech Quantum Innovation Limited:O	48,870,000	8,992,080		0.69	2017-09-07
968	0264	China International Development Corporation Limited:O	2,396,000	2,108,480		0.69	2017-09-07
969	0475	Central Development Holdings Limited:O	2,272,000	2,908,160		0.69	2017-07-11
970	8405	Hang Chi Holdings Limited:O	2,748,000	2,363,280		0.69	2017-09-07
971	8086	Sino Vision Worldwide Holdings Limited:O	19,065,449	3,279,257		0.69	2017-09-07
972	1632	Minshang Creative Technology Holdings Limited:O	1,372,318	17,044,190		0.69	2017-09-07
973	0726	DIT Group Limited:O	69,944,913	18,535,402		0.69	2017-09-07
974	0635	PLAYMATES HOLDINGS LIMITED:O	14,140,270	15,554,297		0.68	2017-09-05
975	1363	CT Environmental Group Limited:O	43,196,000	47,515,600		0.68	2017-09-07
976	8131	ABC MULTIACTIVE LIMITED:O	2,057,416	483,493		0.68	2017-08-11
977	0565	Art Group Holdings Limited (KY):O	18,293,000	9,329,430		0.68	2017-09-04
978	1185	China Energine International (Holdings) Limited:O	29,746,638	13,980,920		0.68	2017-09-07
979	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,001,625	20,161,560		0.68	2017-09-07
980	1060	Damai Entertainment Holdings Limited (BM):O	172,449,360	227,633,155		0.68	2017-09-07
981	2286	Chen Xing Development Holdings Limited:O	3,391,000	6,002,070		0.68	2017-08-31
982	8055	China E-Information Technology Group Limited:O	24,153,573	6,038,393		0.68	2017-08-25
983	0730	Capital Industrial Financial Services Group Limited:O	18,081,656	4,484,251		0.68	2017-08-30
984	0110	China Fortune Holdings Limited:O	6,200,000	1,426,000		0.68	2017-09-05
985	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,903,800	4,778,538		0.67	2017-09-07
986	1198	Royale Home Holdings Limited:O	13,424,511	7,114,991		0.67	2017-09-06
987	8230	China Yu Tian Holdings Limited:O	5,445,000	3,158,100		0.67	2017-08-21
988	8113	V & V Technology Holdings Limited (KY):O	4,189,965	2,597,778		0.67	2017-08-01
989	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,503,400	7,610,336		0.67	2017-09-06
990	0630	AMCO United Holding Limited:O	12,512,380	2,690,162		0.67	2017-09-07
991	3110	Global X Hang Seng High Dividend Yield ETF:Unit	53,700	1,605,630		0.67	2017-09-06
992	8282	Gameone Holdings Limited:O	1,072,000	1,114,880		0.67	2017-09-05
993	1070	TCL Electronics Holdings Limited:O	11,672,725	43,772,719		0.67	2017-09-06
994	0621	Taung Gold International Limited:O	121,299,400	9,461,353		0.67	2017-09-07
995	0011	HANG SENG BANK, LIMITED:O	12,759,159	2,291,544,956		0.67	2017-09-07
996	1333	China Zhongwang Holdings Limited:O	36,310,656	140,159,132		0.67	2017-09-07
997	3939	Wanguo Gold Group Limited:O	3,994,000	7,348,960		0.67	2017-09-04
998	0860	Apollo Future Mobility Group Limited:O	29,334,025	44,294,378		0.66	2017-09-07
999	3666	Shanghai XNG Holdings Limited:O	14,671,000	5,721,690		0.66	2017-09-04
1000	0990	Deep Source Holdings Limited:O	52,255,826	11,235,003		0.66	2017-09-06
1001	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,764,000	17,109,160		0.66	2017-09-07
1002	1450	Be Friends Holding Limited:O	6,726,000	3,295,740		0.66	2017-09-06
1003	0128	ENM Holdings Limited (HK):O	10,852,491	5,317,721		0.66	2017-09-07
1004	0978	China Merchants Land Limited:O	32,205,700	54,749,690		0.66	2017-09-07
1005	0231	Ping An Securities Group (Holdings) Limited:O	123,953,582	11,651,637		0.66	2017-09-07
1006	2811	Haitong CSI300 Index ETF:Unit	91,800	1,533,060		0.66	2017-09-06
1007	0804	Pinestone Capital Limited:O	32,145,000	5,914,680		0.65	2017-09-06
1008	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	599,000	8,925,100		0.65	2017-09-01
1009	6837	Haitong Securities Co., Ltd.:H	22,191,928	282,725,163		0.65	2017-09-07
1010	8333	Astrum Financial Holdings Limited:O	5,205,000	1,925,850		0.65	2017-08-29
1011	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,003,828	13,547,264		0.65	2017-09-07
1012	1647	Grandshores Technology Group Limited:O	6,745,000	2,192,125		0.65	2017-09-07
1013	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,246,000	3,934,980		0.65	2017-09-07
1014	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	35,243,036	95,156,197		0.65	2017-09-07
1015	0602	Jiahua Stores Holdings Limited:O	6,710,000	2,684,000		0.65	2017-09-07
1016	1685	Boer Power Holdings Limited:O	5,004,000	10,408,320		0.65	2017-09-07
1017	3393	Wasion Holdings Limited:O	6,496,000	22,411,200		0.65	2017-09-07
1018	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,857,000	2,414,100		0.64	2017-08-30
1019	0377	China Huajun Group Limited:O	38,944,000	18,303,680		0.64	2017-08-21
1020	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,777,916	18,696,961		0.64	2017-09-07
1021	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,011,000	3,137,160		0.64	2017-09-06
1022	0307	Up Energy Development Group Limited:O	29,018,313	3,743,362	*	0.64	2016-07-04
1023	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,833,798	5,308,561		0.64	2017-09-04
1024	0738	LE SAUNDA HOLDINGS LIMITED:O	4,510,600	6,450,158		0.64	2017-09-07
1025	0404	Hsin Chong Group Holdings Limited:O	36,408,893	12,743,113	*	0.64	2017-04-03
1026	0313	Richly Field China Development Limited:O	84,091,187	6,895,477		0.64	2017-09-04
1027	1398	Industrial and Commercial Bank of China Limited:H	553,391,316	3,187,533,980		0.64	2017-09-07
1028	1469	Get Nice Financial Group Limited:O	15,932,540	28,200,596		0.64	2017-09-07
1029	2212	Future Bright Mining Holdings Limited:O	24,660,000	4,808,700		0.64	2017-09-06
1030	0563	Shanghai Industrial Urban Development Group Limited:O	30,580,825	55,962,910		0.64	2017-09-07
1031	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	29,058,940	10,025,334		0.63	2017-09-07
1032	3155	iShares EURO STOXX 50 Index ETF:Unit	31,700	322,706		0.63	2017-09-07
1033	1470	Prosper One International Holdings Company Limited:O	5,068,000	4,814,600		0.63	2017-09-06
1034	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,792,000	17,812,960		0.63	2017-09-06
1035	2293	Bamboos Health Care Holdings Limited:O	2,520,000	4,384,800		0.63	2017-09-01
1036	8238	Winto Group (Holdings) Limited:O	54,312,000	2,824,224		0.63	2017-09-05
1037	0210	Daphne International Holdings Limited:O	10,351,094	7,038,744		0.63	2017-09-06
1038	1358	PW Medtech Group Limited:O	9,844,000	16,341,040		0.63	2017-09-06
1039	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,133,000	6,185,700		0.63	2017-08-31
1040	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,049,645	69,529,360		0.63	2017-09-07
1041	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,510,000	13,215,300	*	0.63	2013-06-07
1042	2356	DAH SING BANKING GROUP LIMITED:O	8,766,372	150,606,271		0.62	2017-09-07
1043	0715	China Oceanwide Holdings Limited:O	100,594,462	64,380,456		0.62	2017-09-07
1044	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,351,550	10,269,658		0.62	2017-09-06
1045	0296	Emperor Entertainment Hotel Limited:O	8,099,048	15,793,144		0.62	2017-09-07
1046	0674	China Tangshang Holdings Limited:O	6,678,450	1,803,182		0.62	2017-08-31
1047	0903	TPV TECHNOLOGY LIMITED:O	14,524,915	19,172,888		0.62	2017-09-06
1048	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,505,600	7,678,560		0.62	2017-09-07
1049	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,352,384	14,328,765		0.62	2017-09-06
1050	8427	WS-SK Target Group Limited:O	3,832,000	2,912,320		0.62	2017-09-07
1051	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,865,953	28,399,805		0.62	2017-09-07
1052	1357	Meitu, Inc.:O	26,328,000	311,196,960		0.62	2017-09-07
1053	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	24,675,000	15,545,250		0.61	2017-09-07
1054	2277	XinKong Investment Stock Corporation Limited:O	11,159,000	13,167,620		0.61	2017-09-06
1055	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,577,670	63,200,680		0.61	2017-09-06
1056	0163	Emperor International Holdings Limited:O	22,587,362	67,084,465		0.61	2017-09-04
1057	3989	Capital Environment Holdings Limited:O	87,692,391	24,553,869		0.61	2017-09-07
1058	0689	EPI (Holdings) Limited:O	30,777,026	10,771,959		0.61	2017-09-07
1059	8023	KWONG MAN KEE GROUP LIMITED:O	3,678,000	1,802,220		0.61	2017-08-30
1060	3836	China Harmony Auto Holding Limited:O	9,423,500	39,578,700		0.61	2017-09-07
1061	1148	Xinchen China Power Holdings Limited:O	7,856,000	8,641,600		0.61	2017-09-07
1062	1982	NAMESON HOLDINGS LIMITED:O	12,702,000	18,671,940		0.61	2017-09-06
1063	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,727,151	146,221,199		0.61	2017-09-07
1064	1443	Fulum Group Holdings Limited:O	7,930,000	8,802,300		0.61	2017-09-07
1065	0834	China Kangda Food Company Limited:O	2,640,000	3,247,200		0.61	2017-09-07
1066	6828	Beijing Gas Blue Sky Holdings Limited:O	59,872,000	32,330,880		0.61	2017-09-07
1067	0936	Kaisa Capital Investment Holdings Limited:O	5,850,000	6,201,000		0.61	2017-08-08
1068	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,896,309	5,966,397		0.61	2017-09-07
1069	0866	China Qinfa Group Limited:O	15,141,778	3,422,042		0.61	2017-09-07
1070	0255	Lung Kee Group Holdings Limited:O	3,835,770	15,458,153		0.61	2017-09-07
1071	3818	China Dongxiang (Group) Co., Ltd.:O	33,442,915	46,820,081		0.60	2017-09-07
1072	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,431,000	8,241,090		0.60	2017-09-01
1073	0352	Fortune Sun (China) Holdings Limited:O	1,470,569	1,470,569		0.60	2017-09-06
1074	2362	Jinchuan Group International Resources Co. Ltd:O	29,031,400	35,418,308		0.60	2017-09-07
1075	0511	TELEVISION BROADCASTS LIMITED:O	2,619,301	68,494,721		0.60	2017-09-07
1076	1611	Sinohope Technology Holdings Limited:O	1,788,000	2,556,840		0.60	2017-09-07
1077	0723	Reliance Global Holdings Limited (BM):O	53,056,270	2,387,532		0.60	2017-09-04
1078	3882	SKY LIGHT HOLDINGS LIMITED:O	5,057,000	11,327,680		0.59	2017-09-07
1079	0919	Modern Healthcare Technology Holdings Limited (KY):O	5,347,000	1,871,450		0.59	2017-08-21
1080	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,434,686	4,118,199		0.59	2017-09-01
1081	1662	Yee Hop Holdings Limited:O	2,952,000	3,630,960		0.59	2017-09-01
1082	0699	CAR Inc.:O	13,129,000	93,609,770		0.59	2017-09-07
1083	0328	ALCO HOLDINGS LIMITED (BM):O	3,414,000	6,281,760		0.59	2017-09-04
1084	0451	GCL New Energy Holdings Limited:O	111,925,986	48,128,174		0.59	2017-09-07
1085	8295	Kingwisoft Technology Group Company Limited (KY):O	20,800,000	7,592,000		0.59	2017-08-28
1086	0695	Dongwu Cement International Limited:O	3,232,000	4,395,520		0.59	2017-08-17
1087	1838	China Properties Group Limited:O	10,583,000	19,366,890		0.58	2017-09-05
1088	1822	China Wood International Holding Co., Limited:O	38,803,769	11,835,150		0.58	2017-09-07
1089	8455	Lai Group Holding Company Limited:O	4,670,000	999,380		0.58	2017-09-07
1090	1038	CK Infrastructure Holdings Limited:O	15,471,846	1,083,029,220		0.58	2017-09-07
1091	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,435,947	3,589,868		0.58	2017-09-06
1092	8035	Janco Holdings Limited:O	3,490,000	959,750		0.58	2017-09-05
1093	0006	Power Assets Holdings Limited:O	12,353,439	845,592,900		0.58	2017-09-07
1094	1811	CGN New Energy Holdings Co., Ltd.:O	24,750,000	26,235,000		0.58	2017-09-07
1095	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,399,295	6,247,845		0.58	2017-08-31
1096	1086	Goodbaby International Holdings Limited:O	6,445,000	27,069,000		0.58	2017-09-06
1097	0598	SINOTRANS LIMITED:H	12,286,000	49,144,000		0.57	2017-09-07
1098	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,436,000	4,226,280		0.57	2017-08-28
1099	8368	Creative China Holdings Limited:O	8,121,000	1,396,812		0.57	2017-09-07
1100	3398	CHINA TING GROUP HOLDINGS LIMITED:O	11,964,000	4,845,420		0.57	2017-09-01
1101	0747	Shenyang Public Utility Holdings Company Limited:H	3,447,000	1,309,860		0.57	2017-09-04
1102	2338	WEICHAI POWER CO., LTD.:H	11,049,440	94,472,712		0.57	2017-09-07
1103	1208	MMG Limited (HK):O	45,235,185	175,060,166		0.57	2017-09-07
1104	0062	Transport International Holdings Limited:O	2,376,691	60,011,448		0.57	2017-09-07
1105	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,223,338	12,757,843		0.56	2017-09-07
1106	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	15,800	390,260		0.56	2017-08-10
1107	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	61,850,000	15,462,500		0.56	2017-09-05
1108	8312	Rui Feng Group Holdings Company Limited:O	4,160,000	2,662,400		0.56	2017-08-17
1109	83095	Value China A-Share ETF:Unit	104,000	725,920		0.56	2017-06-22
1110	0633	China All Access (Holdings) Limited:O	11,237,000	24,833,770		0.56	2017-09-07
1111	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	934,423	48,216,227		0.56	2017-09-07
1112	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,281,479	11,655,110		0.56	2017-09-01
1113	1037	Maxnerva Technology Services Limited:O	3,694,374	9,125,104		0.56	2017-09-07
1114	0889	DATRONIX HOLDINGS LIMITED:O	1,784,000	2,354,880		0.56	2017-08-22
1115	1207	SRE Group Limited:O	114,417,765	24,027,731		0.56	2017-09-07
1116	6822	King's Flair International (Holdings) Limited:O	3,886,000	4,624,340		0.56	2017-09-07
1117	6136	Kangda International Environmental Company Limited:O	11,468,000	18,463,480		0.55	2017-09-07
1118	0878	SOUNDWILL HOLDINGS LIMITED:O	1,568,293	28,135,176		0.55	2017-09-07
1119	0530	Goldin Financial Holdings Limited:O	38,668,025	143,071,693		0.55	2017-09-07
1120	0299	Glory Sun Land Group Limited:O	187,740,000	5,819,940		0.55	2017-09-07
1121	1732	XiangXing International Holding Limited:O	5,510,000	1,928,500		0.55	2017-09-06
1122	1549	Ever Harvest Group Holdings Limited:O	7,712,000	2,005,120		0.55	2017-09-05
1123	8092	ITE (HOLDINGS) LIMITED:O	5,092,000	687,420		0.55	2016-10-12
1124	1368	Xtep International Holdings Limited:O	12,165,000	32,723,850		0.55	2017-09-07
1125	1104	APAC Resources Limited:O	5,030,976	5,332,835		0.55	2017-09-01
1126	0862	Vision Values Holdings Limited:O	21,239,589	9,133,023		0.55	2017-09-07
1127	2023	China Ludao Technology Company Limited:O	2,618,000	4,398,240		0.55	2017-09-07
1128	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,198,726	24,454,010		0.55	2017-09-07
1129	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,540,000	1,366,860		0.55	2017-09-07
1130	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,056,660	27,024,512		0.54	2017-08-29
1131	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,394,000	1,669,720	*	0.54	2014-03-25
1132	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,613,700	78,018,945		0.54	2017-09-07
1133	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,079,666	5,235,432		0.54	2017-09-07
1134	0410	SOHO CHINA LIMITED:O	28,057,500	133,273,125		0.54	2017-09-07
1135	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,340,000	964,800		0.54	2017-06-30
1136	1782	International Business Digital Technology Limited (KY):O	2,625,000	3,885,000		0.54	2017-09-07
1137	3998	Bosideng International Holdings Limited:O	57,610,000	37,446,500		0.54	2017-09-07
1138	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,776,334	15,733,448		0.54	2017-09-07
1139	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,832,430	139,978,320		0.54	2017-09-07
1140	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	47,955,426	931,294,373		0.54	2017-09-07
1141	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,063,273	20,008,801		0.53	2017-09-07
1142	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,657,005	9,586,087	*	0.53	2013-03-22
1143	8213	StarGlory Holdings Company Limited:O	22,174,787	2,217,479		0.53	2017-08-18
1144	0250	SINO-I TECHNOLOGY LIMITED:O	105,913,522	10,697,266		0.53	2017-09-07
1145	0393	Glorious Sun Enterprises Limited:O	8,165,503	7,430,608		0.53	2017-08-31
1146	0286	Aidigong Maternal & Child Health Limited (BM):O	13,761,496	8,944,972		0.53	2017-09-07
1147	1452	Denox Environmental & Technology Holdings Limited:O	2,648,000	1,112,160		0.53	2017-08-21
1148	2669	China Overseas Property Holdings Limited:O	17,406,584	28,546,798		0.53	2017-09-07
1149	0819	Tianneng Power International Limited:O	5,961,000	40,236,750		0.53	2017-09-07
1150	1886	China Huiyuan Juice Group Limited:O	14,133,252	33,778,472		0.53	2017-09-07
1151	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,102,780	3,990,598		0.53	2017-09-04
1152	1224	C C Land Holdings Limited:O	20,489,029	36,265,581		0.53	2017-09-04
1153	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,549,350	43,226,865		0.53	2017-09-04
1154	2827	W.I.S.E.-CSI 300 China Tracker:Unit	522,361	18,152,045		0.53	2017-09-07
1155	2100	BAIOO Family Interactive Limited:O	15,110,000	8,008,300		0.53	2017-09-07
1156	0701	CNT GROUP LIMITED:O	9,991,201	4,246,260		0.52	2017-08-17
1157	1164	CGN Mining Company Limited:O	34,627,751	18,006,431		0.52	2017-09-07
1158	0419	Hony Media Group:O	70,732,588	23,695,417		0.52	2017-09-07
1159	0396	Hing Lee (HK) Holdings Limited:O	4,218,000	2,362,080		0.52	2017-08-17
1160	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,122,000	1,783,980		0.52	2017-08-17
1161	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,131,000	1,436,370		0.52	2017-09-04
1162	8069	Flydoo Technology Holding Limited:O	2,085,000	1,584,600		0.52	2017-09-07
1163	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,183,000	995,136		0.52	2017-09-04
1164	1233	Times China Holdings Limited:O	9,535,000	69,796,200		0.52	2017-09-07
1165	6118	Austar Lifesciences Limited:O	2,665,000	4,264,000		0.52	2017-09-05
1166	1297	Sinosoft Technology Group Limited:O	6,434,600	15,571,732		0.52	2017-09-07
1167	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,190,400	23,045,376		0.52	2017-09-06
1168	0829	Shenguan Holdings (Group) Limited:O	16,914,000	7,949,580		0.52	2017-09-05
1169	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,972,800	47,514,688		0.52	2017-09-07
1170	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,099,244	3,902,316		0.52	2017-09-04
1171	3633	Zhongyu Energy Holdings Limited:O	13,059,156	38,132,736		0.52	2017-09-07
1172	2138	EC Healthcare:O	5,063,000	12,961,280		0.52	2017-08-31
1173	1639	AKM INDUSTRIAL COMPANY LIMITED:O	6,352,500	11,243,925		0.51	2017-09-07
1174	2383	TOM GROUP LIMITED:O	20,025,432	37,848,066		0.51	2017-09-01
1175	1062	China Development Bank International Investment Limited:O	14,905,391	3,949,929		0.51	2017-08-09
1176	1121	Golden Solar New Energy Technology Holdings Limited:O	5,556,000	3,333,600		0.51	2017-09-06
1177	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,152,216	6,239,904		0.51	2017-09-07
1178	3315	Goldpac Group Limited:O	4,263,000	10,231,200		0.51	2017-09-07
1179	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,008,000	6,325,200		0.51	2017-09-07
1180	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,992,500	13,842,675		0.51	2017-09-07
1181	0444	Sincere Watch (Hong Kong) Limited:O	25,402,500	4,521,645		0.51	2017-09-07
1182	0751	Skyworth Group Limited:O	15,513,505	59,261,589		0.51	2017-09-07
1183	0426	ONE MEDIA GROUP LIMITED (KY):O	2,040,500	1,938,475		0.51	2017-09-05
1184	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	6,000	63,120		0.51	2017-06-01
1185	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,432,000	2,772,480		0.51	2017-09-07
1186	2801	iShares Core MSCI China Index ETF:Unit	467,088	12,144,288		0.51	2017-09-05
1187	8366	Zhejiang United Investment Holdings Group Limited:O	7,270,000	4,652,800		0.50	2017-09-07
1188	8031	ETS Group Limited (KY):O	1,412,000	1,581,440		0.50	2017-08-18
1189	8431	Hao Bai International (Cayman) Limited:O	6,550,000	1,231,400		0.50	2017-09-07
1190	2379	China Clean Energy Technology Group Limited:O	2,066,000	2,603,160		0.50	2017-08-31
1191	1011	China NT Pharma Group Company Limited:O	7,845,000	13,571,850		0.50	2017-09-07
1192	3686	Clifford Modern Living Holdings Limited:O	5,030,000	3,370,100		0.50	2017-08-21
1193	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	7,642,000	6,342,860		0.50	2017-09-07
1194	0554	Hans Group Holdings Limited (KY):O	18,696,000	4,206,600		0.50	2017-08-21
1195	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,352,079	3,586,725		0.50	2017-09-07
1196	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,373,200	2,161,262		0.50	2017-08-09
1197	1966	China SCE Group Holdings Limited:O	18,990,000	77,859,000		0.50	2017-09-07
1198	0019	SWIRE PACIFIC LIMITED:A	4,485,625	354,364,375		0.50	2017-09-07
1199	1241	Shuanghua Holdings Limited:O	3,220,000	1,674,400		0.50	2017-09-07
1200	8013	ECI Technology Holdings Limited:O	7,920,000	784,080		0.50	2017-09-05
1201	8245	Canopy SkyFire Group Limited:O	19,000,000	3,021,000		0.49	2017-09-07
1202	0216	CHINNEY INVESTMENTS, LIMITED:O	2,711,054	10,762,884		0.49	2017-08-31
1203	6880	Tempus Holdings Limited:O	1,718,000	2,714,440		0.49	2017-09-06
1204	0143	Guoan International Limited:O	38,046,378	9,435,502		0.49	2017-09-07
1205	1249	Tonly Electronics Holdings Limited:O	1,284,753	13,875,332		0.49	2017-09-07
1206	0485	China Sinostar Group Company Limited:O	17,822,217	2,316,888		0.49	2017-09-07
1207	0837	Carpenter Tan Holdings Limited:O	1,214,000	5,985,020		0.49	2017-08-31
1208	0617	PALIBURG HOLDINGS LIMITED:O	5,431,250	17,868,813		0.49	2017-09-07
1209	0450	HUNG HING PRINTING GROUP LIMITED:O	4,419,264	6,982,437		0.49	2017-09-06
1210	0222	MIN XIN HOLDINGS LIMITED:O	2,896,800	16,627,632		0.49	2017-09-07
1211	0915	Daohe Global Group Limited:O	7,316,500	19,388,725		0.48	2017-09-07
1212	0358	Jiangxi Copper Company Limited:H	6,716,563	90,136,275		0.48	2017-09-07
1213	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	169,400	945,252		0.48	2017-08-24
1214	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,240,539	2,246,408		0.48	2017-09-07
1215	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,180,412	21,809,535		0.48	2017-09-07
1216	6898	China Aluminum Cans Holdings Limited:O	3,853,000	4,430,950		0.48	2017-09-07
1217	0001	CK Hutchison Holdings Limited:O	18,561,656	1,844,100,524		0.48	2017-09-07
1218	0686	Beijing Energy International Holding Co., Ltd.:O	45,779,972	51,273,569		0.48	2017-09-07
1219	0334	China Display Optoelectronics Technology Holdings Limited:O	9,774,541	9,872,286		0.48	2017-09-05
1220	1831	ShiFang Holding Limited:O	6,954,127	1,383,871		0.48	2017-09-07
1221	1572	China Art Financial Holdings Limited:O	7,664,000	7,204,160		0.48	2017-09-07
1222	1932	CPM Group Limited (KY):O	4,785,261	2,584,041		0.48	2017-09-07
1223	0982	Huafa Property Services Group Company Limited:O	48,080,000	8,414,000		0.48	2017-09-06
1224	2233	WEST CHINA CEMENT LIMITED:O	25,905,000	29,790,750		0.48	2017-09-07
1225	0211	STYLAND HOLDINGS LIMITED:O	22,978,955	3,607,696		0.48	2017-08-25
1226	8052	Luk Hing Entertainment Group Holdings Limited:O	8,590,000	712,970		0.48	2017-09-05
1227	0908	Zhuhai Holdings Investment Group Limited:O	6,809,000	7,762,260		0.48	2017-09-07
1228	1191	China Gem Holdings Limited:O	17,115,774	3,697,007		0.48	2017-08-11
1229	1345	Shanghai Pioneer Holding Ltd:O	6,334,000	16,215,040		0.48	2017-09-07
1230	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,575,761	16,545,457		0.47	2017-09-07
1231	1313	China Resources Building Materials Technology Holdings Limited:O	30,998,454	141,352,950		0.47	2017-09-07
1232	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,273,388	24,147,648		0.47	2017-09-06
1233	1152	Momentum Financial Holdings Limited:O	4,656,000	1,769,280		0.47	2017-09-06
1234	1798	China Datang Corporation Renewable Power Co., Limited:H	11,847,000	10,899,240		0.47	2017-09-06
1235	1397	Baguio Green Group Limited:O	1,963,000	1,413,360		0.47	2017-09-06
1236	0202	EverChina Int'l Holdings Company Limited:O	28,669,950	5,762,660		0.47	2017-09-05
1237	6877	Top Eminent Healthcare Group Limited:O	9,570,000	6,124,800		0.47	2017-09-07
1238	1328	Goldstream Investment Limited:O	42,730,000	7,477,750		0.47	2017-08-31
1239	2083	Nature Home Holding Company Limited:O	6,906,000	7,182,240		0.47	2017-09-07
1240	2280	HC Group Inc.:O	4,683,600	32,504,184		0.47	2017-09-07
1241	2178	Petro-king Oilfield Services Limited:O	8,092,100	2,589,472		0.47	2017-09-07
1242	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,870,574	838,637,305		0.47	2017-09-07
1243	8331	P.B. Group Limited:O	2,340,000	3,814,200		0.47	2017-09-05
1244	1322	CW Group Holdings Limited (KY):O	3,357,500	4,935,525		0.47	2017-09-07
1245	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,160,000	9,890,800		0.47	2017-09-07
1246	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,224,000	3,769,920		0.47	2017-09-04
1247	1526	Rici Healthcare Holdings Limited:O	7,406,000	12,738,320		0.47	2017-09-05
1248	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,615,000	2,584,000		0.46	2017-09-07
1249	3918	NagaCorp Ltd.:O	20,081,981	94,385,311		0.46	2017-09-07
1250	2888	STANDARD CHARTERED PLC:O	15,159,906	1,150,636,865		0.46	2017-09-07
1251	0122	CROCODILE GARMENTS LIMITED:O	4,360,003	3,880,403		0.46	2017-09-06
1252	1555	MIE Holdings Corporation:O	13,499,000	9,854,270		0.46	2017-09-07
1253	1410	Edvance International Holdings Limited:O	4,590,000	7,435,800		0.46	2017-09-07
1254	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,264,500	89,767,725		0.46	2017-09-07
1255	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,308,413	5,771,033		0.46	2017-09-07
1256	2228	CECEP COSTIN New Materials Group Limited:O	10,625,000	6,375,000	*	0.46	2016-08-15
1257	0673	China Health Group Limited:O	16,485,803	2,637,728		0.45	2017-09-05
1258	0787	Global Brands Group Holding Limited:O	38,660,622	26,675,829		0.45	2017-09-07
1259	1958	BAIC Motor Corporation Limited:H	9,486,500	64,223,605		0.45	2017-09-07
1260	1083	Towngas Smart Energy Company Limited:O	12,444,741	64,214,864		0.45	2017-09-07
1261	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,503,287	83,507,593		0.45	2017-09-07
1262	3128	Hang Seng China A Industry Top Index ETF:Unit	23,600	1,255,520		0.45	2017-09-04
1263	0054	HOPEWELL HOLDINGS LIMITED:O	3,886,063	118,719,225		0.45	2017-09-07
1264	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,884,000	10,180,520		0.45	2017-09-07
1265	1813	KWG Group Holdings Limited:O	14,026,276	118,381,769		0.44	2017-09-07
1266	3041	Value Korea ETF:Unit	6,000	194,100		0.44	2017-08-08
1267	0297	Sinofert Holdings Limited:O	31,175,722	35,228,566		0.44	2017-09-07
1268	2028	Jolimark Holdings Limited:O	2,910,000	3,521,100		0.44	2017-08-31
1269	0704	Huscoke Holdings Limited:O	11,486,600	2,871,650		0.44	2017-09-05
1270	6899	Ourgame International Holdings Limited:O	3,476,000	6,569,640		0.44	2017-09-06
1271	0665	Haitong International Securities Group Limited:O	23,761,577	108,352,791		0.44	2017-09-07
1272	0848	Maoye International Holdings Limited:O	22,541,000	17,807,390		0.44	2017-09-07
1273	1181	Tang Palace (China) Holdings Limited:O	1,862,000	7,224,560		0.44	2017-09-07
1274	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,093,268	2,721,248		0.44	2017-09-07
1275	2202	China Vanke Company Limited:H	5,732,605	150,194,251		0.44	2017-09-07
1276	0948	Alpha Professional Holdings Limited:O	3,322,000	697,620	*	0.44	2014-07-02
1277	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,911,000	30,859,010		0.44	2017-09-06
1278	8412	New Amante Group Limited:O	3,480,000	779,520		0.44	2017-09-06
1279	3999	DaChan Food (Asia) Limited:O	4,418,000	2,783,340		0.43	2017-09-04
1280	1382	Pacific Textiles Holdings Limited:O	6,256,000	51,048,960		0.43	2017-09-07
1281	1850	HSC Resources Group Limited:O	3,450,000	1,086,750		0.43	2017-09-04
1282	1245	NIRAKU GC HOLDINGS, INC.:O	5,146,000	4,837,240		0.43	2017-09-07
1283	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,634,000	1,362,750		0.43	2017-09-07
1284	0281	RIVERA (HOLDINGS) LIMITED:O	11,223,494	6,285,157		0.43	2017-09-07
1285	0708	China Evergrande New Energy Vehicle Group Limited:O	37,060,000	63,002,000		0.43	2017-09-07
1286	0767	Zhong Ji Longevity Science Group Limited:O	16,572,703	7,209,126		0.43	2017-09-05
1287	0851	Sheng Yuan Holdings Limited:O	15,245,662	3,552,239		0.43	2017-08-04
1288	6816	Prosper Construction Holdings Limited:O	3,422,000	2,053,200		0.43	2017-09-01
1289	0589	Portico International Holdings Limited:O	2,371,000	6,306,860		0.43	2017-08-29
1290	1035	BBI Life Sciences Corporation:O	2,321,000	5,245,460		0.43	2017-09-07
1291	0174	Gemini Investments (Holdings) Limited:O	1,921,364	1,998,219		0.43	2017-09-01
1292	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	8,455,000	7,440,400		0.43	2017-09-05
1293	0148	Kingboard Holdings Limited:O	4,414,564	188,943,339		0.42	2017-09-07
1294	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,645,000	8,521,100		0.42	2017-09-07
1295	8153	Jiading International Group Holdings Limited:O	5,757,025	1,352,901		0.42	2017-09-07
1296	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,932,899	167,967,049		0.42	2017-09-07
1297	0387	LEEPORT (HOLDINGS) LIMITED:O	968,996	1,463,184		0.42	2017-07-31
1298	0928	King International Investment Limited (KY):O	22,048,320	4,409,664		0.42	2017-09-07
1299	0916	China Longyuan Power Group Corporation Limited:H	13,991,056	79,749,019		0.42	2017-09-07
1300	1362	SiS Mobile Holdings Limited:O	1,170,960	1,826,698		0.42	2017-09-06
1301	0331	FSE Lifestyle Services Limited:O	1,880,000	4,888,000		0.42	2017-09-06
1302	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,715,680	984,872		0.42	2017-08-22
1303	0361	SINO GOLF HOLDINGS LIMITED:O	21,687,000	6,506,100		0.42	2017-09-04
1304	0638	KIN YAT HOLDINGS LIMITED:O	1,790,000	3,687,400		0.42	2017-09-07
1305	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,437,985	13,344,535		0.42	2017-09-07
1306	6823	HKT Limited (KY):O	31,475,977	309,723,614		0.42	2017-09-07
1307	2128	China Lesso Group Holdings Limited:O	12,892,000	69,487,880		0.42	2017-09-07
1308	0975	Mongolian Mining Corporation:O	42,698,070	11,314,989		0.41	2017-09-07
1309	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,897,338	102,349,500		0.41	2017-09-07
1310	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,797,444	50,577,788		0.41	2017-09-07
1311	0835	Asia Coal Limited:O	39,605,334	2,732,768		0.41	2017-08-14
1312	0208	POLYTEC ASSET HOLDINGS LIMITED:O	18,262,840	10,409,819		0.41	2017-08-25
1313	1867	Standard Development Group Limited:O	4,580,000	627,460		0.41	2017-09-06
1314	2382	Sunny Optical Technology (Group) Company Limited:O	4,481,421	497,437,731		0.41	2017-09-07
1315	2728	Jintai Energy Holdings Limited:O	6,316,000	7,642,360		0.41	2017-09-07
1316	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	39,180	4,844,607		0.41	2017-09-04
1317	8242	GSN Corporations Limited:O	5,665,000	2,634,225		0.41	2017-09-06
1318	2102	Tak Lee Machinery Holdings Limited:O	4,033,000	1,532,540		0.40	2017-09-05
1319	1143	China Energy Storage Technology Development Limited:O	19,952,000	2,474,048		0.40	2017-09-06
1320	0124	Guangdong Land Holdings Limited:O	6,890,515	12,127,306		0.40	2017-09-07
1321	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	602,000	1,908,340		0.40	2017-09-06
1322	1548	Genscript Biotech Corporation:O	6,910,600	57,634,404		0.40	2017-09-07
1323	8135	ZMFY Automobile Glass Services Limited:O	2,650,000	1,404,500		0.40	2017-08-30
1324	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,127,199	10,976,347		0.40	2017-08-28
1325	3860	EPS Creative Health Technology Group Limited (KY):O	2,000,000	790,000		0.40	2017-09-07
1326	2817	W.I.S.E.-CSI HK Listed Mainland Consumption Tracker:Unit	3,000	27,270		0.40	2017-08-17
1327	8093	Web3 Meta Limited:O	1,599,000	3,182,010		0.40	2017-08-17
1328	1426	Spring Real Estate Investment Trust:Unit	5,012,000	16,940,560		0.40	2017-09-06
1329	2222	NVC International Holdings Limited:O	14,299,000	14,441,990		0.40	2017-09-07
1330	1468	Jakota Capital (Holding) Group:O	18,112,000	4,528,000		0.40	2017-09-04
1331	0801	Golden Meditech Holdings Limited:O	11,763,600	13,175,232		0.40	2017-09-07
1332	8190	Combest Holdings Limited:O	15,200,000	1,261,600		0.40	2017-08-24
1333	3161	XIE Shares FTSE Chimerica ETF:Unit	62,800	802,584		0.39	2017-08-31
1334	0663	KING STONE ENERGY GROUP LIMITED:O	27,463,613	5,355,405		0.39	2017-09-07
1335	0825	New World Department Store China Limited:O	6,593,887	9,627,075		0.39	2017-09-06
1336	1699	China Putian Food Holding Limited:O	6,216,000	2,113,440		0.39	2017-09-06
1337	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,984,000	4,888,800		0.39	2017-08-24
1338	8149	Altus Holdings Limited (KY):O	3,100,000	1,054,000		0.39	2017-08-30
1339	0599	E. BON HOLDINGS LIMITED:O	2,324,802	1,766,850		0.39	2017-09-06
1340	8416	HM International Holdings Limited:O	1,545,000	4,125,150		0.39	2017-09-07
1341	3368	Parkson Retail Group Limited:O	10,119,500	12,446,985		0.38	2017-09-01
1342	1854	China Wantian Holdings Limited:O	4,900,000	1,029,000		0.38	2017-08-28
1343	3389	Hengdeli Holdings Limited:O	17,921,500	7,706,245		0.38	2017-09-07
1344	3303	Jutal Offshore Oil Services Limited:O	6,231,000	13,272,030		0.38	2017-09-07
1345	9963	Transtech Optelecom Science Holdings Limited:O	990,000	2,108,700		0.38	2017-09-07
1346	0337	Greenland Hong Kong Holdings Limited:O	10,612,680	30,989,026		0.38	2017-09-07
1347	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,589,850	10,493,010		0.38	2017-09-07
1348	0193	CAPITAL ESTATE LIMITED:O	14,726,266	1,192,828		0.38	2017-08-10
1349	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,827,956	34,501,063		0.38	2017-09-07
1350	2371	Chuanglian Holdings Limited (KY):O	17,574,000	1,757,400		0.38	2017-09-07
1351	2666	Genertec Universal Medical Group Company Limited:O	6,479,000	42,437,450		0.38	2017-09-07
1352	0868	XINYI GLASS HOLDINGS LIMITED:O	15,105,664	117,824,179		0.38	2017-09-06
1353	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,902,000	6,795,720		0.38	2017-09-07
1354	2777	Guangzhou R&F Properties Co., Ltd.:H	3,799,078	70,738,832		0.37	2017-09-07
1355	1717	Ausnutria Dairy Corporation Ltd:O	4,699,500	18,563,025		0.37	2017-09-07
1356	3886	Town Health International Medical Group Limited:O	28,109,000	22,768,290		0.37	2017-09-06
1357	1655	OKURA HOLDINGS LIMITED:O	1,865,000	2,443,150		0.37	2017-09-06
1358	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,941,600	9,565,976		0.37	2017-09-07
1359	3899	CIMC Enric Holdings Limited:O	7,201,000	33,988,720		0.37	2017-09-07
1360	1509	Harmonicare Medical Holdings Limited:O	2,808,000	8,424,000		0.37	2017-09-06
1361	8413	Asia Grocery Distribution Limited:O	4,280,000	753,280		0.37	2017-09-05
1362	0628	Tong Tong AI Social Group Limited:O	9,896,585	9,797,619		0.37	2017-08-31
1363	0901	Goldstone Investment Group Limited:O	6,582,976	1,625,995		0.36	2017-09-07
1364	1234	China Lilang Limited:O	4,399,000	27,537,740		0.36	2017-09-07
1365	0095	LVGEM (China) Real Estate Investment Company Limited:O	17,039,708	37,487,358		0.36	2017-09-07
1366	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	71,142	72,565		0.36	2017-08-25
1367	1268	China MeiDong Auto Holdings Limited:O	3,948,000	11,212,320		0.36	2017-09-07
1368	0083	SINO LAND COMPANY LIMITED:O	22,841,926	306,995,485		0.36	2017-09-07
1369	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,255,630	164,660,990		0.36	2017-09-07
1370	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,327,763	297,750,094		0.36	2017-09-07
1371	1285	Jiashili Group Limited:O	1,488,000	2,767,680		0.36	2017-09-06
1372	0910	China Sandi Holdings Limited:O	14,813,160	4,073,619		0.36	2017-09-01
1373	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,560,000	979,000		0.36	2017-09-01
1374	0063	China Asia Valley Group Limited:O	10,025,820	5,514,201		0.36	2017-09-07
1375	1908	C&D International Investment Group Limited:O	1,520,000	7,691,200		0.36	2017-08-30
1376	0618	Peking University Resources (Holdings) Company Limited:O	21,225,000	5,285,025		0.35	2017-08-31
1377	6896	Golden Throat Holdings Group Company Limited:O	2,608,500	5,660,445		0.35	2017-09-07
1378	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	2,800	43,792		0.35	2017-07-03
1379	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,282	637,693		0.35	2017-08-30
1380	1110	Kingworld Medicines Group Limited:O	2,172,000	2,628,120		0.35	2017-09-07
1381	3344	GTI Holdings Limited (KY):O	18,826,000	10,354,300		0.35	2017-09-07
1382	0258	TOMSON GROUP LIMITED:O	6,573,508	25,702,416		0.35	2017-09-06
1383	8041	IntelliMark AI International Limited:O	19,837,550	2,836,770		0.35	2017-09-07
1384	0958	Huaneng Renewables Corporation Limited:H	17,488,000	40,747,040		0.35	2017-09-07
1385	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,346,700	11,741,888		0.35	2017-09-06
1386	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	835,080	1,736,966		0.35	2017-09-07
1387	8160	Goldway Education Group Limited:O	1,800,000	693,000		0.34	2017-09-07
1388	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,436,000	1,530,420		0.34	2017-09-06
1389	0929	IPE GROUP LIMITED:O	3,603,750	6,955,238		0.34	2017-08-30
1390	1055	China Southern Airlines Company Limited:H	10,463,450	62,152,893		0.34	2017-09-07
1391	2662	MH Development Limited:O	3,662,000	17,833,940		0.34	2017-09-05
1392	1228	Superb Summit International Group Limited:O	27,836,600	40,641,436	*	0.34	2014-11-24
1393	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,682,000	32,305,800		0.34	2017-09-07
1394	3813	Pou Sheng International (Holdings) Limited:O	18,116,248	25,000,422		0.34	2017-09-05
1395	1888	Kingboard Laminates Holdings Limited:O	10,445,973	140,184,958		0.34	2017-09-07
1396	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	43,148,716	4,012,831		0.34	2017-09-01
1397	0495	PALADIN LIMITED (BM):O	4,533,802	1,201,458		0.34	2017-08-31
1398	0566	Hanergy Thin Film Power Group Limited:O	141,081,867	551,630,100	*	0.34	2016-10-27
1399	1866	CHINA XLX FERTILISER LTD.:O	3,357,000	7,049,700		0.34	2017-09-04
1400	0666	SHK Hong Kong Industries Limited:O	13,827,800	2,198,620		0.34	2017-08-31
1401	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,088,000	1,860,480		0.34	2017-09-05
1402	8147	Millennium Pacific Group Holdings Limited:O	17,572,000	2,881,808		0.34	2017-09-06
1403	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,478,354	5,252,315		0.33	2017-08-31
1404	0605	China Financial Services Holdings Limited:O	14,087,287	9,297,609		0.33	2017-09-06
1405	0180	KADER HOLDINGS COMPANY LIMITED:O	3,177,887	2,542,310		0.33	2017-09-07
1406	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,275,253	733,034,242		0.33	2017-09-07
1407	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,169,500	26,606,125		0.33	2017-09-07
1408	0332	Yuan Heng Gas Holdings Limited:O	21,677,469	13,873,580		0.33	2017-09-04
1409	1885	China Wood Optimization (Holding) Limited:O	3,324,000	6,913,920		0.33	2017-09-05
1410	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,081,000	22,349,940		0.33	2017-09-07
1411	3708	China Supply Chain Holdings Limited:O	3,696,300	14,304,681		0.33	2017-09-07
1412	8471	Reach New Holdings Limited:O	2,640,000	871,200		0.33	2017-09-06
1413	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,226,761	14,197,748		0.33	2017-09-07
1414	0743	Asia Cement (China) Holdings Corporation:O	5,166,300	13,587,369		0.33	2017-09-07
1415	2221	New Concepts Holdings Limited:O	1,680,000	6,787,200		0.33	2017-09-07
1416	8082	Qing Hua Holding Group Company Limited (BM):O	3,806,213	951,553		0.33	2017-09-05
1417	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,960,983	74,525,652		0.33	2017-09-07
1418	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,963,000	1,407,425		0.33	2017-09-07
1419	8250	Du Du Holdings Limited (KY):O	22,347,400	1,162,065		0.33	2017-08-31
1420	1131	Agritrade Resources Limited:O	4,927,876	9,165,849		0.32	2017-09-07
1421	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	348,000	2,262,000		0.32	2017-09-06
1422	1302	LifeTech Scientific Corporation:O	13,952,000	28,880,640		0.32	2017-09-07
1423	8310	Yancheng Port International Co., Limited:O	4,150,000	4,067,000		0.32	2017-09-05
1424	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	6,000	25,800	*	0.32	2017-06-26
1425	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	4,550	21,840	*	0.32	2017-07-05
1426	0725	PERENNIAL INTERNATIONAL LIMITED:O	638,000	899,580		0.32	2017-08-31
1427	2039	China International Marine Containers (Group) Co., Ltd.:H	5,502,100	83,191,752		0.32	2017-09-07
1428	2030	Cabbeen Fashion Limited:O	2,213,550	4,714,862		0.32	2017-09-06
1429	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	5,713,804	5,313,838		0.32	2017-09-07
1430	6138	Harbin Bank Co., Ltd.:H	9,550,000	23,015,500		0.32	2017-09-06
1431	8075	Media Asia Group Holdings Limited:O	6,746,186	1,511,146		0.32	2017-09-04
1432	8048	Yu Tak International Holdings Limited:O	3,752,500	390,260		0.32	2017-07-24
1433	0883	CNOOC LIMITED:O	140,744,952	1,303,298,256		0.32	2017-09-07
1434	0229	RAYMOND INDUSTRIAL LIMITED:O	1,529,000	1,651,320		0.31	2017-08-29
1435	0114	HERALD HOLDINGS LIMITED (BM):O	1,895,370	2,236,537		0.31	2017-09-01
1436	3816	KFM Kingdom Holdings Limited:O	1,878,000	1,070,460		0.31	2017-09-05
1437	1112	Health and Happiness (H&H) International Holdings Limited:O	1,978,500	55,595,850		0.31	2017-09-07
1438	8257	Genes Tech Group Holdings Company Limited:O	3,110,000	4,260,700		0.31	2017-09-07
1439	1246	Boill Healthcare Holdings Limited:O	28,100,800	4,383,725		0.31	2017-09-07
1440	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,826,000	11,412,500		0.31	2017-08-31
1441	0531	Samson Holding Ltd.:O	9,391,000	8,639,720		0.31	2017-09-07
1442	1626	Jia Yao Holdings Limited:O	924,000	1,737,120		0.31	2017-09-01
1443	0109	Good Resources Holdings Limited (BM):O	21,916,529	8,985,777		0.31	2017-09-06
1444	0480	HKR INTERNATIONAL LIMITED:O	4,137,623	21,929,402		0.31	2017-09-07
1445	0856	VSTECS Holdings Limited:O	4,451,200	11,038,976		0.31	2017-09-07
1446	1963	Bank of Chongqing Co., Ltd.:H	4,817,500	30,639,300		0.31	2017-09-05
1447	2738	Huajin International Holdings Limited:O	1,830,000	5,288,700		0.31	2017-07-31
1448	3329	BOCOM International Holdings Company Limited:O	8,338,934	20,263,610		0.30	2017-09-07
1449	0431	Greater China Financial Holdings Limited:O	20,924,405	4,289,503		0.30	2017-08-31
1450	3966	China Baofeng (International) Limited:O	1,730,000	6,522,100		0.30	2017-08-29
1451	1303	Huili Resources (Group) Limited:O	4,905,991	2,943,595		0.30	2017-07-10
1452	8446	Brightstar Technology Group Co., Ltd:O	2,420,000	17,303,000		0.30	2017-09-07
1453	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,527,280	129,591,342		0.30	2017-09-07
1454	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,491,681	221,863,912		0.30	2017-09-07
1455	3900	Greentown China Holdings Limited:O	6,477,000	62,373,510		0.30	2017-09-07
1456	3688	Top Spring International Holdings Limited:O	3,557,500	14,407,875		0.30	2017-09-07
1457	1899	Xingda International Holdings Limited:O	4,394,437	12,524,145		0.29	2017-09-07
1458	2121	China First Chemical Holdings Limited:O	2,361,000	2,172,120		0.29	2017-09-07
1459	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,899,137	1,112,392		0.29	2017-08-30
1460	2199	Regina Miracle International (Holdings) Limited:O	3,591,667	22,016,919		0.29	2017-09-07
1461	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,581,761	492,492,138		0.29	2017-09-07
1462	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	26,198,563	5,763,684		0.29	2017-09-06
1463	3070	Ping An of China CSI HK Dividend ETF:Unit	11,700	338,715		0.29	2017-09-04
1464	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,723,698	1,333,835,057		0.29	2017-09-07
1465	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,050,000	4,941,000		0.29	2017-08-14
1466	2668	PAK TAK INTERNATIONAL LIMITED:O	4,940,000	1,482,000		0.29	2017-09-06
1467	8351	Larry Jewelry International Company Limited:O	9,794,730	7,346,048		0.29	2017-09-07
1468	0970	New Sparkle Roll International Group Limited:O	11,998,417	6,359,161		0.29	2017-09-07
1469	8159	China United Venture Investment Limited:O	1,850,000	1,184,000		0.29	2017-07-06
1470	8425	Hing Ming Holdings Limited:O	1,156,000	843,880		0.29	2017-09-01
1471	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	19,370,500	136,174,615		0.29	2017-09-07
1472	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,342,000	5,731,440		0.29	2017-08-30
1473	0538	Ajisen (China) Holdings Limited:O	3,129,000	10,763,760		0.29	2017-09-07
1474	0329	OCI International Holdings Limited:O	3,036,475	4,281,430		0.29	2017-08-30
1475	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,253,000	5,362,140		0.29	2017-09-07
1476	1980	Tian Ge Interactive Holdings Limited:O	3,761,000	19,745,250		0.29	2017-09-05
1477	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,051,600	3,637,152		0.29	2017-09-05
1478	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,827,200	37,208,336		0.29	2017-09-07
1479	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	90,000	907,200		0.28	2017-07-18
1480	1520	Virtual Mind Holding Company Limited:O	4,812,000	5,100,720		0.28	2017-09-07
1481	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,652,000	12,804,960		0.28	2017-09-06
1482	0237	SAFETY GODOWN COMPANY, LIMITED:O	383,330	7,129,938		0.28	2017-09-06
1483	1250	Shandong Hi-Speed New Energy Group Limited:O	154,559,996	34,775,999		0.28	2017-09-07
1484	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,678,769	2,467,790		0.28	2017-08-14
1485	6838	WINOX HOLDINGS LIMITED:O	1,408,000	1,830,400		0.28	2017-08-29
1486	1039	Changyou International Group Limited:O	5,097,000	5,198,940		0.28	2017-08-22
1487	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,978,546	28,926,343		0.28	2017-09-07
1488	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,204,000	1,023,400		0.28	2017-09-01
1489	1052	Yuexiu Transport Infrastructure Limited:O	4,656,949	27,569,138		0.28	2017-09-07
1490	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,128,500	41,888,880		0.28	2017-09-07
1491	1678	China Creative Global Holdings Limited:O	5,630,000	1,148,520		0.28	2017-09-06
1492	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,851,791	6,481,269		0.28	2017-09-05
1493	1970	IMAX China Holding, Inc.:O	988,000	18,455,840		0.28	2017-09-07
1494	83128	Hang Seng China A Industry Top Index ETF:Unit	14,600	646,780		0.28	2017-08-30
1495	1482	STYLAND HOLDINGS LIMITED:Wrnt	2,490,995	132,023		0.28	2017-08-17
1496	0580	Sun.King Technology Group Limited:O	3,868,000	6,498,240		0.28	2017-09-07
1497	1823	Huayu Expressway Group Limited:O	1,134,000	873,180		0.27	2017-04-28
1498	1683	Hope Life International Holdings Limited:O	1,366,000	1,721,160		0.27	2017-09-06
1499	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,908,376	16,727,849		0.27	2017-09-07
1500	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,243,521	38,249,937		0.27	2017-09-07
1501	3958	Orient Securities Company Limited:H	2,799,800	22,426,398		0.27	2017-09-06
1502	0066	MTR CORPORATION LIMITED:O	16,352,301	749,753,001		0.27	2017-09-07
1503	8472	Lapco Holdings Limited:O	1,085,000	596,750		0.27	2017-09-06
1504	0535	Gemdale Properties and Investment Corporation Limited:O	42,102,967	37,471,641		0.27	2017-09-07
1505	1010	Sky Blue 11 Company Limited:O	894,000	1,519,800	*	0.27	2017-08-29
1506	3318	China Boton Group Company Limited:O	1,809,266	3,944,200		0.27	2017-09-05
1507	1229	Nan Nan Resources Enterprise Limited:O	2,028,000	811,200		0.26	2017-08-15
1508	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,636,000	7,855,280		0.26	2017-09-06
1509	0305	Wuling Motors Holdings Limited:O	4,848,795	3,151,717		0.26	2017-09-06
1510	0640	Infinity Development Holdings Company Limited:O	1,668,000	1,451,160		0.26	2017-09-04
1511	2326	New Provenance Everlasting Holdings Limited:O	55,633,500	9,290,795		0.26	2017-09-07
1512	8218	Echo International Holdings Group Limited:O	2,531,600	658,216		0.26	2017-08-31
1513	0198	SMI Holdings Group Limited:O	7,171,455	27,968,675		0.26	2017-09-05
1514	0548	Shenzhen Expressway Corporation Limited:H	1,961,708	14,948,215		0.26	2017-09-07
1515	2678	Texhong International Group Limited:O	2,397,500	21,313,775		0.26	2017-09-07
1516	1686	SUNEVISION HOLDINGS LTD.:O	6,076,008	29,954,719		0.26	2017-09-07
1517	0668	Doyen International Holdings Limited:O	3,331,955	1,182,844		0.26	2017-08-02
1518	0008	PCCW LIMITED:O	20,180,312	86,977,145		0.26	2017-09-07
1519	8262	Super Strong Holdings Limited:O	2,090,000	898,700		0.26	2017-08-08
1520	0718	Tai United Holdings Limited:O	13,715,643	17,144,554		0.26	2017-09-06
1521	1111	Chong Hing Bank Limited:O	1,704,512	27,442,643		0.26	2017-09-06
1522	0921	Hisense Home Appliances Group Co., Ltd.:H	1,199,500	10,423,655		0.26	2017-09-07
1523	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,300	274,480		0.26	2017-03-17
1524	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	344,000	127,280		0.26	2017-05-22
1525	8030	Fengyinhe Holdings Limited:O	4,508,080	4,057,272		0.26	2017-09-05
1526	6833	Sinco Pharmaceuticals Holdings Limited:O	4,196,000	1,552,520		0.26	2017-08-22
1527	8063	Global Mastermind Holdings Limited:O	11,034,067	1,500,633		0.26	2017-09-01
1528	1282	Renze Harvest International Limited:O	57,326,000	35,542,120		0.26	2017-09-07
1529	1385	Shanghai Fudan Microelectronics Group Company Limited:H	627,000	3,417,150		0.26	2017-09-07
1530	1045	APT SATELLITE HOLDINGS LIMITED:O	2,408,125	9,102,713		0.26	2017-09-07
1531	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,812,000	3,824,320		0.26	2017-09-05
1532	0489	DongFeng Motor Group Company Limited (CN):H	7,341,886	73,565,698		0.26	2017-09-05
1533	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,334,200	53,157,398		0.26	2017-09-07
1534	0777	NetDragon Websoft Holdings Limited:O	1,267,793	38,984,635		0.25	2017-09-07
1535	6123	YTO International Express and Supply Chain Technology Limited:O	1,054,000	4,163,300		0.25	2017-09-07
1536	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,793,684	30,127,157		0.25	2017-09-07
1537	8126	G.A. HOLDINGS LIMITED:O	1,208,000	567,760		0.25	2017-08-09
1538	1419	Human Health Holdings Limited:O	916,000	1,722,080		0.25	2017-09-07
1539	0967	SOUND GLOBAL LTD.:O	3,802,000	11,329,960	*	0.25	2016-04-14
1540	6188	BEIJING Digital Telecom Co., Ltd.:H	830,200	2,399,278		0.25	2017-09-07
1541	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,885,000	1,225,250		0.25	2017-09-07
1542	8027	KPM Holding Limited:O	8,055,000	571,905		0.25	2017-09-07
1543	8172	Lajin Entertainment Network Group Limited:O	10,563,252	4,330,933		0.25	2017-08-30
1544	8215	First Credit Finance Group Limited:O	9,073,500	4,173,810		0.25	2017-09-07
1545	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	4,000	128,400		0.25	2017-08-09
1546	0853	MicroPort Scientific Corporation:O	3,614,851	25,990,779		0.25	2017-09-07
1547	0244	SINCERE COMPANY, LIMITED (THE):O	1,432,936	515,857		0.25	2017-08-29
1548	1513	Livzon Pharmaceutical Group Inc.:H	472,179	20,067,608		0.25	2017-09-07
1549	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,824,750	790,930		0.25	2017-09-01
1550	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	12,400	132,432		0.25	2017-04-06
1551	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,921,414	50,743,097		0.25	2017-09-07
1552	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	208,200	2,248,560		0.25	2017-09-05
1553	0273	MASON GROUP HOLDINGS LIMITED:O	110,054,561	12,876,384		0.25	2017-09-07
1554	0626	Public Financial Holdings Limited:O	2,706,600	9,689,628		0.25	2017-09-07
1555	0542	China Cultural Tourism and Agriculture Group Limited:O	16,679,226	4,586,787		0.25	2017-09-07
1556	0106	Landsea Green Management Limited:O	9,627,625	8,664,863		0.25	2017-09-06
1557	3969	China Railway Signal & Communication Corporation Limited:H	4,836,000	28,870,920		0.25	2017-09-06
1558	6133	Vital Innovations Holdings Limited:O	2,082,000	968,130		0.24	2017-09-07
1559	0660	Wai Chun Bio-Technology Limited:O	39,798,888	3,343,107		0.24	2017-09-05
1560	6198	Qingdao Port International Co., Ltd.:H	2,688,000	13,305,600		0.24	2017-09-06
1561	0680	Nan Hai Corporation Limited:O	167,282,791	41,653,415		0.24	2017-09-07
1562	1213	MOBICON GROUP LIMITED:O	487,000	730,500		0.24	2017-02-21
1563	1076	Imperial Pacific International Holdings Limited:O	347,989,360	43,150,681		0.24	2017-09-07
1564	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,365,000	6,852,300		0.24	2017-09-07
1565	1566	CA Cultural Technology Group Limited:O	2,218,000	6,831,440		0.24	2017-08-30
1566	8279	AGTech Holdings Limited:O	27,006,820	43,751,048		0.24	2017-09-07
1567	2038	FIH Mobile Limited:O	19,208,752	50,134,843		0.24	2017-09-07
1568	8308	Gudou Holdings Limited:O	2,356,000	2,049,720		0.24	2017-09-05
1569	8011	Polyard Petroleum International Group Limited:O	6,988,124	1,201,957		0.24	2017-08-03
1570	1240	CNQC International Holdings Limited:O	3,365,000	9,623,900		0.24	2017-09-06
1571	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,607,000	10,115,160		0.24	2017-09-07
1572	2226	HONWORLD GROUP LIMITED:O	1,355,000	5,094,800		0.23	2017-09-07
1573	2300	AMVIG Holdings Limited:O	2,164,000	5,085,400		0.23	2017-09-04
1574	2186	Luye Pharma Group Ltd.:O	7,720,900	32,427,780		0.23	2017-09-07
1575	1008	Litu Holdings Limited (KY):O	3,637,895	4,147,200		0.23	2017-08-29
1576	1610	COFCO Joycome Foods Limited:O	9,038,000	13,918,520		0.23	2017-09-07
1577	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,914,000	13,359,720		0.23	2017-09-07
1578	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	22,240	2,295,168		0.23	2017-08-07
1579	0546	Fufeng Group Limited:O	5,890,991	33,991,018		0.23	2017-09-07
1580	1023	SITOY GROUP HOLDINGS LIMITED:O	2,308,000	3,692,800		0.23	2017-09-07
1581	0952	Quam Plus International Financial Limited:O	14,330,896	15,047,441		0.23	2017-09-07
1582	1199	COSCO SHIPPING Ports Limited:O	6,979,874	62,539,671		0.23	2017-09-07
1583	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	250	45,500		0.23	2017-08-31
1584	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,152,122	21,175,221		0.23	2017-09-07
1585	0832	Central China Real Estate Limited:O	5,600,442	17,529,383		0.23	2017-09-07
1586	0098	Xingfa Aluminium Holdings Limited:O	952,700	5,058,837		0.23	2017-09-07
1587	0852	Strong Petrochemical Holdings Limited:O	4,818,000	7,901,520		0.23	2017-09-06
1588	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,259,523	6,007,925		0.23	2017-09-05
1589	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,702,054	1,157,397		0.22	2017-09-01
1590	1113	CK Asset Holdings Limited (KY):O	8,266,960	545,619,360		0.22	2017-09-07
1591	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,220,046	50,936,921		0.22	2017-09-07
1592	1028	C.banner International Holdings Limited:O	4,621,000	13,123,640		0.22	2017-09-01
1593	8025	Asian Capital Resources (Holdings) Limited:O	3,914,348	473,636		0.22	2017-08-30
1594	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,158,000	6,363,240		0.22	2017-09-04
1595	0132	Hing Yip Holdings Limited (BM):O	3,771,584	2,526,961		0.22	2017-09-07
1596	8026	China Brilliant Global Limited:O	2,662,000	606,936		0.22	2017-09-07
1597	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,506,500	28,358,475		0.22	2017-09-07
1598	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,434,976	45,273,493		0.22	2017-09-07
1599	0865	Jiande International Holdings Limited:O	12,736,040	2,101,447		0.22	2017-09-06
1600	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,155,690	1,329,044		0.22	2017-08-09
1601	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,096,150	124,101,317		0.22	2017-09-07
1602	0430	Oriental Explorer Holdings Limited:O	5,833,309	694,164		0.22	2017-08-11
1603	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,722,566	113,531,002		0.22	2017-09-07
1604	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,299,773	62,563,696		0.22	2017-09-07
1605	0522	ASMPT Limited:O	879,300	95,404,050		0.22	2017-09-07
1606	1993	Asiaray Media Group Limited:O	946,500	2,574,480		0.22	2017-08-16
1607	0335	UPBEST GROUP LIMITED:O	5,755,466	6,733,895		0.21	2017-08-30
1608	0295	KONG SUN HOLDINGS LIMITED:O	32,026,625	12,490,384		0.21	2017-09-07
1609	3683	Great Harvest Maeta Holdings Limited:O	1,972,500	2,603,700		0.21	2017-08-18
1610	3808	SINOTRUK (HONG KONG) LIMITED:O	5,879,666	58,561,473		0.21	2017-09-07
1611	8347	F8 Enterprises (Holdings) Group Limited:O	1,696,000	349,376		0.21	2017-08-04
1612	1387	China Dili Group:O	93,074,544	17,498,014		0.21	2017-09-01
1613	3383	Agile Group Holdings Limited (KY):O	8,226,357	87,857,493		0.21	2017-09-07
1614	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	447,800	4,576,516		0.21	2017-09-07
1615	0709	GIORDANO INTERNATIONAL LIMITED:O	3,268,487	15,296,519		0.21	2017-09-07
1616	1538	Zhong Ao Home Group Limited:O	1,668,000	1,434,480		0.21	2017-09-06
1617	2633	Jacobson Pharma Corporation Limited:O	3,772,000	7,845,760		0.21	2017-09-07
1618	1841	A.Plus Group Holdings Limited:O	830,000	456,500		0.21	2017-09-07
1619	6928	TOMO Holdings Limited (KY):O	932,000	717,640		0.21	2017-09-07
1620	6163	Gemilang International Limited:O	516,000	980,400		0.21	2017-08-21
1621	8125	China New Holdings Limited:O	744,000	1,138,320		0.20	2017-09-07
1622	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,540,755	1,586,978		0.20	2017-09-05
1623	0629	Yue Da International Holdings Limited:O	2,393,364	1,388,151		0.20	2017-09-06
1624	6113	BitStrat Holdings Limited (KY):O	810,000	1,239,300		0.20	2017-09-07
1625	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	562,000	2,472,800		0.20	2017-05-31
1626	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,048,352	102,427,345		0.20	2017-09-07
1627	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,890,304	28,296,076		0.20	2017-09-07
1628	1600	Tian Lun Gas Holdings Limited:O	1,994,000	11,066,700		0.20	2017-09-05
1629	0185	Zensun Enterprises Limited:O	12,393,661	2,664,637		0.20	2017-09-07
1630	1263	PC Partner Group Limited:O	887,935	3,533,981		0.20	2017-09-07
1631	3045	db x-trackers MSCI INDIA INDEX UCITS ETF:Unit	500	44,850	*	0.20	2017-05-08
1632	0375	YGM TRADING LIMITED:O	331,256	2,454,607		0.20	2017-07-19
1633	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	851,619	1,183,750		0.20	2017-09-07
1634	6818	China Everbright Bank Company Limited:H	13,705,000	50,434,400		0.20	2017-09-07
1635	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,336,000	11,072,640		0.20	2017-09-06
1636	0876	Kaisa Health Group Holdings Limited:O	7,571,840	2,271,552		0.20	2017-09-07
1637	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	756,000	1,806,840		0.20	2017-09-07
1638	1569	Minsheng Education Group Company Limited:O	7,869,000	12,983,850		0.20	2017-09-07
1639	1139	VICTORY GROUP LIMITED:O	1,681,902	299,379		0.20	2017-09-07
1640	1003	Huanxi Media Group Limited:O	5,417,899	11,594,304		0.20	2017-09-07
1641	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,427,887	782,388,072		0.19	2017-09-07
1642	0817	China Jinmao Holdings Group Limited:O	20,561,338	81,011,672		0.19	2017-09-07
1643	1299	AIA Group Limited:O	23,134,968	1,360,336,118		0.19	2017-09-07
1644	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	330,000	514,800		0.19	2017-08-16
1645	1658	Postal Savings Bank of China Co., Ltd.:H	37,892,000	176,576,720		0.19	2017-09-07
1646	2303	Hengxing Gold Holding Company Limited:O	1,764,000	10,248,840		0.19	2017-09-07
1647	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	76,200	2,899,410		0.19	2017-09-07
1648	1928	Sands China Ltd.:O	15,357,887	575,152,868		0.19	2017-09-07
1649	3608	Yongsheng Advanced Materials Company Limited:O	757,500	1,424,100		0.19	2017-08-29
1650	2120	Wenzhou Kangning Hospital Co., Ltd.:H	38,100	1,226,820		0.19	2017-08-31
1651	1099	SINOPHARM GROUP CO. LTD.:H	2,244,949	80,144,679		0.19	2017-09-07
1652	6908	HG Semiconductor Limited (KY):O	750,000	585,000		0.19	2017-09-01
1653	1310	HKBN Ltd.:O	1,882,277	14,192,369		0.19	2017-09-07
1654	2341	EcoGreen International Group Limited:O	1,261,680	1,993,454		0.19	2017-08-30
1655	1159	Smart Digital Technology Group Limited:O	1,214,800	5,709,560		0.19	2017-09-06
1656	3638	Hunlicar Group Limited:O	7,164,000	6,161,040		0.19	2017-09-07
1657	0656	FOSUN INTERNATIONAL LIMITED:O	15,898,579	217,810,532		0.19	2017-09-07
1658	0167	IDT INTERNATIONAL LIMITED:O	4,781,143	1,123,569		0.18	2017-09-06
1659	1681	Consun Pharmaceutical Group Limited:O	1,522,000	10,273,500		0.18	2017-08-31
1660	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,965,000	2,692,050		0.18	2017-08-21
1661	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	723,400	11,444,188		0.18	2017-09-07
1662	1800	China Communications Construction Company Limited:H	8,070,825	82,322,415		0.18	2017-09-07
1663	1013	Wai Chun Group Holdings Limited:O	38,902,605	2,256,351		0.18	2017-09-07
1664	1561	Pan Asia Data Holdings Inc.:O	1,086,000	1,846,200		0.18	2017-09-06
1665	8246	Zhonghua Gas Holdings Limited:O	6,184,000	1,496,528		0.18	2017-08-21
1666	0285	BYD Electronic (International) Company Limited:O	4,052,778	85,918,894		0.18	2017-09-07
1667	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,283,000	8,302,620		0.18	2017-09-06
1668	0021	Great China Holdings (Hong Kong) Limited:O	5,935,042	1,305,709		0.18	2017-08-11
1669	0939	CHINA CONSTRUCTION BANK CORPORATION:H	430,601,174	2,897,945,901		0.18	2017-09-07
1670	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	895,000	380,375		0.18	2017-09-07
1671	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,496,105	15,260,271		0.18	2017-09-07
1672	8098	CL Group (Holdings) Limited:O	3,920,000	678,160		0.18	2017-09-01
1673	0700	TENCENT HOLDINGS LIMITED:O	16,919,620	5,424,430,172		0.18	2017-09-07
1674	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,543,413	121,999,938		0.18	2017-09-07
1675	0776	Imperium Technology Group Limited (KY):O	510,000	1,836,000		0.18	2017-08-10
1676	2014	Ozner Water International Holding Limited:O	3,628,000	7,183,440		0.18	2017-09-06
1677	3663	Xiezhong International Holdings Limited:O	1,416,000	2,010,720		0.18	2017-08-15
1678	1004	China Smarter Energy Group Holdings Limited:O	16,546,080	10,754,952		0.18	2017-09-04
1679	1630	Kin Shing Holdings Limited:O	2,642,000	1,638,040		0.18	2017-09-06
1680	2283	TK Group (Holdings) Limited:O	1,464,000	5,797,440		0.18	2017-09-07
1681	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	22,309,995	4,350,449		0.18	2017-08-15
1682	1090	Da Ming International Holdings Limited:O	2,172,000	7,602,000		0.17	2017-09-07
1683	0993	XinKong International Capital Holdings Limited:O	6,229,338	16,009,399		0.17	2017-09-07
1684	1290	China Huirong Financial Holdings Limited:O	1,778,000	2,222,500		0.17	2017-08-18
1685	2008	Phoenix Media Investment (Holdings) Limited:O	8,612,000	9,731,560		0.17	2017-09-05
1686	1676	Gaodi Holdings Limited (KY):O	1,720,000	4,592,400		0.17	2017-09-07
1687	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	388,400	7,659,248		0.17	2017-09-07
1688	0241	Alibaba Health Information Technology Limited:O	16,117,958	57,218,751		0.17	2017-09-07
1689	0161	AVIC International Holdings Limited:H	572,262	2,145,983		0.17	2017-09-07
1690	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,282,000	2,269,460		0.17	2017-09-07
1691	8206	Shentong Robot Education Group Company Limited:O	3,252,000	1,284,540		0.17	2017-09-01
1692	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	503,000	663,960		0.17	2017-09-06
1693	1127	Lion Rock Group Limited:O	1,314,789	1,972,184		0.17	2017-09-07
1694	0694	Beijing Capital International Airport Company Limited:H	3,182,800	42,012,960		0.17	2017-09-07
1695	1999	Man Wah Holdings Limited:O	6,452,000	47,422,200		0.17	2017-09-07
1696	1088	China Shenhua Energy Company Limited:H	5,752,109	109,405,113		0.17	2017-09-07
1697	1312	Kontafarma China Holdings Limited:O	8,314,500	4,656,120		0.17	2017-09-05
1698	0047	Hop Hing Group Holdings Limited:O	16,868,370	3,744,778		0.17	2017-09-07
1699	0087	SWIRE PACIFIC LIMITED:B	4,974,442	69,144,744		0.17	2017-09-07
1700	0612	Carmen Century Investment Limited (KY):O	2,026,667	4,742,401		0.17	2017-09-07
1701	8439	Somerley Capital Holdings Limited:O	230,000	450,800		0.17	2017-08-22
1702	2111	Best Pacific International Holdings Limited:O	1,718,000	7,542,020		0.17	2017-09-07
1703	3788	China Hanking Holdings Limited:O	3,009,000	3,460,350		0.16	2017-09-06
1704	6099	China Merchants Securities Co., Ltd.:H	1,611,400	20,303,640		0.16	2017-09-05
1705	2017	Chanhigh Holdings Limited:O	1,014,000	1,541,280		0.16	2017-09-07
1706	6068	Wisdom Education International Holdings Company Limited:O	3,326,000	12,738,580		0.16	2017-09-07
1707	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,643,069	1,659,500		0.16	2017-09-06
1708	1106	Ming Lam Holdings Limited:O	19,094,510	3,360,634		0.16	2017-08-28
1709	6863	China Huishan Dairy Holdings Company Limited:O	21,593,000	9,069,060	*	0.16	2017-03-28
1710	0144	China Merchants Port Holdings Company Limited:O	5,078,177	128,731,787		0.16	2017-09-07
1711	0506	China Foods Limited:O	4,473,343	19,459,042		0.16	2017-09-07
1712	1089	Leyou Technologies Holdings Limited:O	4,672,272	7,942,862		0.16	2017-09-06
1713	0376	Yunfeng Financial Group Limited:O	3,861,201	25,097,807		0.16	2017-09-07
1714	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,000	531,480		0.16	2017-08-24
1715	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,695,140	128,710,164		0.16	2017-09-07
1716	6128	Graphex Group Limited:O	666,000	1,205,460		0.16	2017-09-06
1717	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,650,227	1,105,652		0.16	2017-08-21
1718	0212	NANYANG HOLDINGS LIMITED:O	55,358	2,491,110		0.16	2017-08-30
1719	0557	China Tian Yuan Healthcare Group Limited:O	628,367	1,790,846		0.16	2017-09-07
1720	83115	iShares Core Hang Seng Index ETF:Unit	4,320	364,176		0.16	2017-09-06
1721	1329	Beijing Capital Grand Limited:O	1,508,000	3,166,800		0.16	2017-09-01
1722	1230	Yashili International Holdings Ltd:O	7,424,000	11,061,760		0.16	2017-09-06
1723	1141	CMBC Capital Holdings Limited:O	71,502,863	37,896,517		0.16	2017-09-07
1724	0043	C.P. POKPHAND CO. LTD.:O	37,526,000	24,391,900		0.16	2017-09-07
1725	1115	Tibet Water Resources Ltd.:O	3,981,000	11,943,000		0.15	2017-09-05
1726	0311	LUEN THAI HOLDINGS LIMITED:O	1,601,000	2,833,770	*	0.15	2017-02-14
1727	0512	Grand Pharmaceutical Group Limited:O	3,442,331	9,156,600		0.15	2017-09-07
1728	3102	XIE Shares CLSA GARY ETF:Unit	10,000	102,400		0.15	2017-08-07
1729	3848	Haosen Fintech Group Limited:O	220,000	1,489,400		0.15	2017-09-06
1730	0885	Rentian Technology Holdings Limited:O	17,020,080	6,467,630		0.15	2017-09-07
1731	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,875,000	17,451,250		0.15	2017-09-06
1732	1361	361 Degrees International Limited:O	3,152,000	10,968,960		0.15	2017-09-07
1733	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,170,000	2,913,300		0.15	2017-08-29
1734	0164	China Baoli Technologies Holdings Limited:O	52,120,840	9,642,355		0.15	2017-08-31
1735	3156	GFI MSCI China A International ETF:Unit	6,000	59,820		0.15	2017-03-17
1736	83147	CSOP SZSE ChiNext ETF:Unit	63,400	435,558		0.15	2017-08-15
1737	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	268,000	458,280		0.15	2017-08-17
1738	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,172,500	15,555,100		0.15	2017-09-06
1739	3678	Soho Holly Futures Co., Ltd.:H	370,000	606,800		0.15	2017-03-02
1740	3060	Value Taiwan ETF:Unit	2,000	82,500		0.15	2017-08-17
1741	2282	MGM China Holdings Limited:O	5,628,115	97,141,265		0.15	2017-09-07
1742	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,724,763	227,103,073		0.15	2017-09-07
1743	1381	Canvest Environmental Protection Group Company Limited:O	3,630,300	15,428,775		0.15	2017-09-06
1744	0169	Wanda Hotel Development Company Limited:O	6,933,099	12,548,909		0.15	2017-09-07
1745	3363	Zhengye International Holdings Company Limited:O	736,000	1,368,960		0.15	2017-09-07
1746	1458	Zhou Hei Ya International Holdings Company Limited:O	3,506,500	25,387,060		0.15	2017-09-07
1747	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,633,851	18,169,255		0.15	2017-09-07
1748	0467	United Energy Group Limited:O	38,187,900	13,174,826		0.15	2017-09-06
1749	0112	Lerthai Group Limited:O	492,506	1,708,996		0.15	2017-09-06
1750	1321	China New City Group Limited:O	2,676,048	4,950,689		0.14	2017-09-07
1751	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	13,760	2,709,344		0.14	2017-09-07
1752	0519	Novautek Technologies Group Limited (BM):O	2,998,463	1,739,109		0.14	2017-09-06
1753	0099	Wong's International Holdings Limited:O	686,751	2,156,398		0.14	2017-08-25
1754	8280	China Digital Video Holdings Limited:O	906,000	996,600		0.14	2017-08-09
1755	1006	Changshouhua Food Company Limited:O	816,000	3,084,480		0.14	2017-09-07
1756	0159	Brockman Mining Limited:O	11,871,433	1,543,286		0.14	2017-04-21
1757	6169	China YuHua Education Corporation Limited:O	4,244,000	13,453,480		0.14	2017-09-07
1758	0609	Tiande Chemical Holdings Limited:O	1,188,000	2,364,120		0.14	2017-09-07
1759	0279	Arta TechFin Corporation Limited:O	21,844,490	10,376,133		0.14	2017-09-06
1760	3162	iShares MSCI China A International Index ETF:Unit	14,600	126,728		0.14	2017-07-27
1761	1022	Feiyu Technology International Company Ltd.:O	2,139,500	2,374,845		0.14	2017-09-07
1762	3963	China Rongzhong Financial Holdings Company Limited:O	567,000	555,660		0.14	2017-07-24
1763	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,293,925	3,129,229		0.14	2017-09-07
1764	1418	Sinomax Group Limited:O	2,402,000	1,801,500		0.14	2017-09-05
1765	3395	JX ENERGY LTD.:O	381,000	769,620		0.14	2017-09-05
1766	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	445,900	909,636		0.14	2017-08-14
1767	1656	ISDN HOLDINGS LIMITED:O	538,000	694,020		0.14	2017-08-17
1768	0158	MELBOURNE ENTERPRISES LIMITED:O	34,000	6,222,000		0.14	2017-09-01
1769	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,576,000	6,156,640		0.14	2017-09-07
1770	0914	Anhui Conch Cement Company Limited:H	1,762,907	52,093,902		0.14	2017-09-07
1771	0945	MANULIFE FINANCIAL CORPORATION:O	2,682,877	408,602,167		0.14	2017-09-07
1772	1238	Powerlong Real Estate Holdings Limited:O	5,415,000	21,984,900		0.14	2017-09-07
1773	2399	China Anchu Energy Storage Group Limited:O	651,000	3,990,630		0.14	2017-09-05
1774	8341	Aeso Holding Limited:O	270,000	729,000	*	0.14	2017-05-09
1775	0683	KERRY PROPERTIES LIMITED:O	1,946,207	60,818,969		0.13	2017-09-07
1776	0086	SUN HUNG KAI & CO. LIMITED:O	2,908,534	14,513,585		0.13	2017-09-07
1777	1360	NOVA Group Holdings Limited (KY):O	1,840,000	3,220,000		0.13	2017-09-07
1778	1315	Green Economy Development Limited:O	8,010,000	4,165,200		0.13	2017-09-07
1779	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,017,500	3,764,750		0.13	2017-09-04
1780	82822	CSOP FTSE China A50 ETF:Unit	2,493,964	30,027,327		0.13	2017-09-07
1781	1176	Zhuguang Holdings Group Company Limited:O	8,476,960	9,155,117		0.13	2017-09-07
1782	2819	ABF Hong Kong Bond Index Fund:Unit	36,035	3,668,363		0.13	2017-08-24
1783	6178	Everbright Securities Company Limited:H	923,600	9,882,520		0.13	2017-09-06
1784	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,710	2,075,940		0.13	2017-08-22
1785	0989	China Changbaishan International Holdings Limited:O	5,489,320	10,484,601		0.13	2017-09-07
1786	8133	Jisheng Group Holdings Limited:O	4,520,000	1,175,200		0.13	2017-09-06
1787	8452	FY Financial (Shenzhen) Co., Ltd.:H	116,000	145,000		0.13	2017-09-06
1788	0940	China Animal Healthcare Ltd.:O	2,532,000	13,166,400	*	0.13	2015-03-31
1789	8317	Finet Group Limited:O	680,730	517,355		0.13	2017-08-15
1790	0884	CIFI Holdings (Group) Co. Ltd.:O	9,674,336	46,243,326		0.13	2017-09-07
1791	0093	Zero Fintech Group Limited (BM):O	2,510,000	1,757,000		0.13	2017-07-25
1792	1700	Springland International Holdings Limited:O	2,935,000	4,373,150		0.13	2017-09-06
1793	2203	Brainhole Technology Limited:O	1,020,000	744,600		0.13	2017-09-06
1794	0813	Shimao Group Holdings Limited:O	4,311,701	71,660,471		0.13	2017-09-07
1795	1918	Sunac China Holdings Limited:O	5,227,614	132,520,015		0.13	2017-09-07
1796	1117	China Modern Dairy Holdings Ltd.:O	7,670,873	11,659,727		0.13	2017-09-04
1797	9893	Pizu Group Holdings Limited:O	4,431,485	2,703,206		0.12	2017-08-25
1798	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	49,500	662,310		0.12	2017-08-15
1799	8078	China Creative Digital Entertainment Limited:O	16,653,872	4,146,814		0.12	2017-09-06
1800	1702	Dongguang Chemical Limited:O	764,000	2,062,800		0.12	2017-09-05
1801	1571	Xin Point Holdings Limited:O	1,234,000	5,812,140		0.12	2017-09-07
1802	8207	Chong Sing Holdings FinTech Group Limited:O	27,100,000	28,997,000		0.12	2017-09-05
1803	2833	Hang Seng Index ETF:Unit	230,468	65,314,631		0.12	2017-09-05
1804	1988	China Minsheng Banking Corp., Ltd.:H	8,472,460	65,153,217		0.12	2017-09-07
1805	2255	Haichang Ocean Park Holdings Ltd.:O	4,885,000	10,014,250		0.12	2017-09-07
1806	83188	ChinaAMC CSI 300 Index ETF:Unit	326,824	12,778,818		0.12	2017-09-07
1807	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	294,746	848,868		0.12	2017-09-07
1808	0245	China Vered Financial Holding Corporation Limited:O	34,711,824	16,835,235		0.12	2017-09-07
1809	1369	Wuzhou International Holdings Limited:O	5,958,000	4,766,400		0.12	2017-09-01
1810	0288	WH Group Limited (KY):O	17,475,500	142,425,325		0.12	2017-09-07
1811	2588	BOC AVIATION LIMITED:O	826,800	34,436,220		0.12	2017-09-07
1812	0294	Yangtzekiang Garment Limited:O	245,760	739,738		0.12	2017-08-30
1813	0378	FDG Kinetic Limited:O	6,064,950	9,036,776		0.12	2017-09-07
1814	1608	VPower Group International Holdings Limited:O	3,008,000	15,130,240		0.12	2017-09-07
1815	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	56,500	428,270		0.12	2017-08-24
1816	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,652,211	232,377,939		0.12	2017-09-07
1817	0583	Great Wall Pan Asia Holdings Limited:O	1,819,933	3,184,883		0.12	2017-09-06
1818	1128	Wynn Macau, Limited:O	6,028,768	119,007,880		0.12	2017-09-07
1819	0433	North Mining Shares Company Limited:O	25,005,685	3,575,813		0.12	2017-09-07
1820	8237	Link Holdings Limited (KY):O	3,978,000	3,023,280		0.11	2017-07-04
1821	1235	Travel Expert (Asia) Enterprises Limited:O	583,000	402,270		0.11	2017-08-30
1822	0207	Joy City Property Limited:O	16,058,561	23,445,499		0.11	2017-09-07
1823	8143	Good Fellow Healthcare Holdings Limited:O	2,658,600	385,497		0.11	2017-09-06
1824	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	652,086	1,891,049		0.11	2017-06-30
1825	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,380,000	4,485,000		0.11	2017-09-04
1826	8281	China Golden Classic Group Limited:O	1,120,000	308,000		0.11	2017-07-28
1827	8309	Man Shing Global Holdings Limited:O	670,000	268,000		0.11	2017-09-07
1828	0513	CONTINENTAL HOLDINGS LIMITED:O	7,588,000	781,564		0.11	2017-08-04
1829	2398	Good Friend International Holdings Inc.:O	447,200	894,400		0.11	2017-09-05
1830	8020	Unitas Holdings Limited:O	2,580,000	546,960		0.11	2017-07-18
1831	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	968,630	26,443,599		0.11	2017-09-06
1832	0069	SHANGRI-LA ASIA LIMITED:O	3,943,518	52,922,012		0.11	2017-09-07
1833	1336	New China Life Insurance Company Ltd.:H	1,133,900	54,767,370		0.11	2017-09-07
1834	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	427,000	3,202,500		0.11	2017-09-01
1835	2066	Shengjing Bank Co., Ltd.:H	1,681,480	10,845,546		0.11	2017-09-07
1836	1293	Grand Baoxin Auto Group Limited:O	3,062,135	13,289,666		0.11	2017-09-07
1837	8337	Directel Holdings Limited:O	3,350,000	435,500		0.11	2017-05-11
1838	2136	Lifestyle China Group Limited:O	1,683,500	4,848,480		0.11	2017-09-06
1839	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,085,000	11,110,400		0.10	2017-09-07
1840	1277	Kinetic Development Group Limited:O	8,844,000	2,608,980		0.10	2017-09-06
1841	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,100,000	1,428,000		0.10	2017-08-31
1842	6166	China VAST Industrial Urban Development Company Limited:O	1,715,000	5,831,000		0.10	2017-09-07
1843	8417	Dadi Education Holdings Limited:O	1,830,000	1,299,300		0.10	2017-09-06
1844	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	188,000	483,160		0.10	2017-08-01
1845	0101	HANG LUNG PROPERTIES LIMITED:O	4,694,212	88,814,491		0.10	2017-09-07
1846	1689	Huaxi Holdings Company Limited:O	352,000	1,284,800		0.10	2017-08-25
1847	8050	City Coolxuan Company Limited:O	1,405,000	428,525		0.10	2017-08-16
1848	6069	SY Holdings Group Limited (KY):O	766,000	3,171,240		0.10	2017-09-07
1849	8267	Linekong Interactive Group Co., Ltd.:O	381,500	789,705		0.10	2017-09-04
1850	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	738,760	384,155		0.10	2017-08-29
1851	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	378,000	680,400		0.10	2017-09-07
1852	1430	Suchuang Gas Corporation Limited:O	918,000	2,653,020		0.10	2017-09-07
1853	3171	ComStage 1 DAX UCITS ETF:Unit	975	110,663		0.10	2017-07-14
1854	0251	S E A HOLDINGS LIMITED:O	691,558	5,338,828		0.10	2017-09-07
1855	2239	SMIT Holdings Limited:O	306,000	820,080		0.10	2017-08-11
1856	0225	Pokfulam Development Company Limited:O	110,526	2,122,099		0.10	2017-08-31
1857	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,369,340	364,878		0.10	2017-09-05
1858	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	611,600	10,629,608		0.10	2017-09-07
1859	0670	China Eastern Airlines Corporation Limited:H	4,597,027	19,261,543		0.10	2017-09-07
1860	1298	Yunnan Energy International Co. Limited:O	270,000	504,900		0.10	2017-08-03
1861	1085	HENGXIN TECHNOLOGY LTD.:O	380,000	756,200		0.10	2017-09-07
1862	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,883,635	2,133,890		0.10	2017-09-07
1863	0636	KLN Logistics Group Limited (BM):O	1,648,417	18,363,365		0.10	2017-09-07
1864	0550	Allegro Culture Limited:O	356,500	980,375		0.10	2017-09-06
1865	0455	Tianda Pharmaceuticals Limited:O	2,064,000	701,760		0.10	2017-07-03
1866	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,982,322	13,837,974		0.10	2017-09-07
1867	1378	China Hongqiao Group Limited:O	6,940,700	48,931,935	*	0.10	2017-03-23
1868	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,495,373	10,977,180		0.10	2017-09-07
1869	0976	Chiho Environmental Group Limited:O	1,527,976	7,548,201		0.10	2017-09-07
1870	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,017,000	7,891,920		0.10	2017-09-07
1871	0691	China Shanshui Cement Group Limited:O	3,197,000	20,109,130	*	0.09	2015-04-17
1872	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	176,500	2,132,120		0.09	2017-08-24
1873	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,297,630	283,184,825		0.09	2017-09-07
1874	0728	CHINA TELECOM CORPORATION LIMITED:H	13,037,757	52,411,783		0.09	2017-09-07
1875	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,104,126	9,683,185		0.09	2017-09-06
1876	1528	Red Star Macalline Group Corporation Ltd.:H	996,800	8,712,032		0.09	2017-09-07
1877	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	46,800		0.09	2017-07-11
1878	0710	BOE Varitronix Limited:O	682,599	2,785,004		0.09	2017-09-06
1879	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	972,084	16,817,053		0.09	2017-09-07
1880	1929	Chow Tai Fook Jewellery Group Limited:O	9,196,600	80,470,250		0.09	2017-09-07
1881	2238	Guangzhou Automobile Group Co., Ltd.:H	2,029,676	32,921,345		0.09	2017-09-07
1882	2166	Smart-Core Holdings Limited:O	456,000	829,920		0.09	2017-09-04
1883	0820	HSBC China Dragon Fund:Unit	97,838	1,029,256		0.09	2017-09-07
1884	1619	Tianhe Chemicals Group Limited:O	22,456,000	26,273,520	*	0.09	2017-02-27
1885	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,775,005	1,698,752		0.09	2017-08-21
1886	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,613,331	335,813,034		0.09	2017-09-07
1887	0224	PIONEER GLOBAL GROUP LIMITED:O	1,030,618	1,855,112		0.09	2017-08-28
1888	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	535,000	888,100		0.09	2017-09-06
1889	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,544,880	992,503		0.09	2017-09-07
1890	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	475,878	26,649		0.09	2017-09-06
1891	3669	China Yongda Automobiles Services Holdings Limited:O	1,567,500	17,242,500		0.09	2017-09-07
1892	0533	GOLDLION HOLDINGS LIMITED:O	847,336	2,584,375		0.09	2017-09-07
1893	1663	Sino Harbour Holdings Group Limited:O	2,122,000	859,410		0.09	2017-09-07
1894	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	330,000	1,089,000		0.09	2017-09-05
1895	0053	GUOCO GROUP LIMITED:O	281,763	28,514,416		0.09	2017-09-06
1896	0650	Productive Technologies Company Limited (BM):O	2,228,500	3,387,320		0.09	2017-08-15
1897	2330	China Uptown Group Company Limited:O	1,304,000	299,920		0.09	2017-08-11
1898	1617	Nanfang Communication Holdings Limited:O	956,000	2,590,760		0.09	2017-09-07
1899	0266	TIAN TECK LAND LIMITED:O	404,009	3,692,642		0.09	2017-09-04
1900	1187	Han Tang International Holdings Limited:O	134,000	349,740	*	0.08	2014-03-17
1901	0369	Wing Tai Properties Limited:O	1,126,236	6,171,773		0.08	2017-09-06
1902	0974	China Shun Ke Long Holdings Limited:O	239,000	960,780	*	0.08	2017-06-13
1903	3306	JNBY Design Limited:O	426,000	3,195,000		0.08	2017-09-07
1904	1986	Tsaker New Energy Tech Co., Limited:O	857,000	2,742,400		0.08	2017-09-05
1905	0371	Beijing Enterprises Water Group Limited:O	7,091,774	44,820,012		0.08	2017-09-07
1906	2068	China Aluminum International Engineering Corporation Limited:H	321,000	725,460		0.08	2017-09-07
1907	0271	Asiasec Properties Limited:O	986,005	1,942,430		0.08	2017-09-07
1908	1585	Yadea Group Holdings Ltd.:O	2,379,000	4,639,050		0.08	2017-09-07
1909	1253	China Greenland Broad Greenstate Group Company Limited:O	2,644,000	4,362,600		0.08	2017-09-06
1910	3328	Bank of Communications Co., Ltd.:H	27,393,755	158,061,966		0.08	2017-09-07
1911	1448	Fu Shou Yuan International Group Limited:O	1,675,000	8,860,750		0.08	2017-09-07
1912	0190	HKC (HOLDINGS) LIMITED:O	404,263	2,389,194		0.08	2017-09-07
1913	2268	Youyuan International Holdings Limited:O	955,600	2,561,008		0.08	2017-09-07
1914	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,748,870	75,727,174		0.07	2017-09-07
1915	1628	Yuzhou Group Holdings Company Limited:O	2,817,800	13,018,236		0.07	2017-09-07
1916	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,258,000	8,986,840		0.07	2017-09-05
1917	2689	Nine Dragons Paper (Holdings) Limited:O	3,400,465	50,462,901		0.07	2017-09-07
1918	8176	SuperRobotics Holdings Limited (BM):O	346,167	2,769,336		0.07	2017-07-05
1919	8293	SingAsia Holdings Limited:O	180,000	1,247,400		0.07	2017-08-17
1920	1432	China Shengmu Organic Milk Limited:O	4,563,000	5,703,750		0.07	2017-09-04
1921	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	1,013,909		0.07	2017-05-31
1922	0267	CITIC Limited (HK):O	20,532,271	239,406,280		0.07	2017-09-07
1923	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	860,000	1,169,600		0.07	2017-06-21
1924	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,582,000	4,242,320		0.07	2017-09-07
1925	0303	VTECH HOLDINGS LIMITED:O	176,739	18,822,704		0.07	2017-09-07
1926	1679	RISECOMM GROUP HOLDINGS LIMITED:O	568,000	1,374,560		0.07	2017-09-06
1927	8321	Tai Kam Holdings Limited:O	560,000	448,000		0.07	2017-09-07
1928	1210	Christine International Holdings Limited:O	702,000	336,960		0.07	2017-07-26
1929	8028	Timeless Resources Holdings Limited:O	1,948,439	89,628		0.07	2017-09-06
1930	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	235,200	1,528,800		0.07	2017-08-22
1931	1728	China ZhengTong Auto Services Holdings Limited:O	1,519,500	11,988,855		0.07	2017-09-07
1932	3177	ComStage 1 DivDAX UCITS ETF:Unit	320	50,816		0.07	2017-07-14
1933	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,046,685	1,497,273		0.07	2017-09-04
1934	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,369,247	19,607,617		0.07	2017-09-07
1935	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	360,000	1,321,200		0.07	2017-09-06
1936	8088	8088 Investment Holdings Limited:O	7,211,968	288,479		0.07	2017-09-07
1937	3313	ArtGo Holdings Limited:O	1,390,000	1,320,500		0.07	2017-08-10
1938	6066	CSC Financial Co., Ltd.:H	841,000	5,971,100		0.07	2017-08-30
1939	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	400,000	1,732,000		0.07	2017-08-25
1940	1476	Financial Street Securities Co., Limited:H	300,000	828,000		0.07	2017-08-24
1941	1586	China Leon Inspection Holding Limited:O	266,000	404,320		0.07	2017-08-24
1942	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	24,765	12,617,768		0.07	2017-09-06
1943	1751	Kingland Group Holdings Limited:O	440,000	1,474,000		0.07	2017-08-11
1944	1196	Realord Group Holdings Limited:O	751,511	3,103,740		0.07	2017-09-07
1945	3380	Logan Group Company Limited:O	3,538,000	27,702,540		0.06	2017-09-07
1946	0854	Willas-Array Electronics (Holdings) Limited:O	49,000	232,750		0.06	2017-09-05
1947	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,566,000	532,440		0.06	2017-08-16
1948	0456	New City Development Group Limited:O	2,087,907	699,449		0.06	2017-08-22
1949	1219	Tenwow International Holdings Limited:O	1,382,000	2,363,220		0.06	2017-09-07
1950	0186	Nimble Holdings Company Limited:O	3,437,610	1,375,044		0.06	2017-09-07
1951	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	455,750	460,308		0.06	2017-07-20
1952	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	999,500	10,514,740		0.06	2017-09-05
1953	0458	TRISTATE HOLDINGS LIMITED:O	169,000	300,820		0.06	2017-06-13
1954	0941	China Mobile Limited (HK):O	12,724,605	1,047,871,222		0.06	2017-09-07
1955	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	228,809	274,571		0.06	2017-08-24
1956	1257	China Everbright Greentech Limited:O	1,256,191	8,039,622		0.06	2017-09-07
1957	1719	China Infrastructure & Logistics Group Ltd.:O	1,043,960	1,137,916		0.06	2017-08-21
1958	2200	Hosa International Limited:O	1,004,000	2,369,440		0.06	2017-08-07
1959	0147	International Business Settlement Holdings Limited:O	12,232,420	5,137,616		0.06	2017-09-05
1960	1047	NGAI HING HONG COMPANY LIMITED:O	220,000	169,400		0.06	2017-09-07
1961	0468	Greatview Aseptic Packaging Company Limited:O	792,000	3,872,880		0.06	2017-09-07
1962	0278	WAH HA REALTY COMPANY LIMITED:O	71,600	643,684		0.06	2017-07-31
1963	3908	China International Capital Corporation Limited:H	897,200	12,919,680		0.06	2017-09-07
1964	0226	LIPPO LIMITED (HK):O	288,045	1,371,094		0.06	2017-08-25
1965	8265	China Trustful Group Limited:O	1,247,000	4,015,340		0.06	2017-09-05
1966	1160	Goldstone Capital Group Limited:O	100,000	160,000		0.06	2017-04-05
1967	1439	Mobile Internet (China) Holdings Limited:O	740,000	1,938,800		0.06	2017-09-07
1968	1530	3SBio Inc.:O	1,459,500	18,418,890		0.06	2017-09-07
1969	1316	Nexteer Automotive Group Limited:O	1,433,200	18,660,264		0.06	2017-09-07
1970	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	858,000	4,847,700		0.06	2017-08-30
1971	1659	Haitian Energy International Limited:O	5,136,000	1,309,680		0.06	2017-09-07
1972	1778	Colour Life Services Group Co., Limited:O	559,699	2,815,286		0.06	2017-09-06
1973	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,246,800	9,413,340		0.06	2017-09-07
1974	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,616,688	3,450,424		0.06	2017-09-07
1975	8370	Zhi Sheng Group Holdings Limited:O	368,000	1,667,040		0.05	2017-08-18
1976	0486	UNITED COMPANY RUSAL, IPJSC:O	8,286,000	46,567,320		0.05	2017-09-07
1977	3606	Fuyao Glass Industry Group Co., Ltd.:H	267,600	7,198,440		0.05	2017-09-07
1978	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	428,000	556,400		0.05	2017-09-07
1979	3600	MODERN DENTAL GROUP LIMITED:O	519,193	1,438,165		0.05	2017-09-07
1980	1231	Newton Resources Ltd:O	2,055,259	1,233,155		0.05	2017-08-15
1981	0373	ALLIED GROUP LIMITED (HK):O	89,753	4,263,268		0.05	2017-07-26
1982	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	609,000	10,389,540		0.05	2017-09-06
1983	0151	Want Want China Holdings Limited:O	6,339,765	33,030,176		0.05	2017-09-06
1984	2269	WuXi Biologics (Cayman) Inc.:O	588,500	21,509,675		0.05	2017-09-07
1985	0411	LAM SOON (HONG KONG) LIMITED:O	122,911	1,317,606		0.05	2017-09-06
1986	0727	Crown International Corporation Limited:O	1,436,000	1,809,360		0.05	2017-09-05
1987	0075	Y. T. REALTY GROUP LIMITED:O	401,038	974,522		0.05	2017-08-29
1988	6288	Fast Retailing Co., Ltd.:HDRO	250,500	5,673,825		0.05	2017-08-31
1989	0610	WAI KEE HOLDINGS LIMITED:O	394,300	1,415,537		0.05	2017-09-06
1990	0687	Tysan Holdings Limited:O	1,689,994	6,455,777		0.05	2017-09-06
1991	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	441,707	2,588,403		0.05	2017-09-07
1992	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,695,284	132,858,426		0.05	2017-09-07
1993	1197	China Hengshi Foundation Company Limited:O	488,000	1,220,000		0.05	2017-09-05
1994	3115	iShares Core Hang Seng Index ETF:Unit	1,310	132,572		0.05	2017-09-07
1995	0142	FIRST PACIFIC COMPANY LIMITED:O	2,055,415	12,928,560		0.05	2017-09-05
1996	1365	China Rundong Auto Group Limited:O	447,000	1,644,960		0.05	2017-08-14
1997	1372	China Carbon Neutral Development Group Limited:O	94,094	555,155		0.05	2017-09-01
1998	6058	China Industrial Securities International Financial Group Limited:O	1,870,000	2,000,900		0.05	2017-09-01
1999	6139	Jinmao (China) Hotel Investments and Management Limited:O	929,939	4,603,198		0.05	2017-09-07
2000	3698	Huishang Bank Corporation Limited:H	1,470,000	5,733,000		0.05	2017-09-07
2001	8291	Hong Kong Entertainment International Holdings Limited:O	185,000	355,200		0.05	2017-09-05
2002	0004	Wharf (Holdings) Limited (The):O	1,400,598	102,033,564		0.05	2017-09-07
2003	8353	ANACLE SYSTEMS LIMITED:O	183,000	113,460		0.05	2017-07-03
2004	0270	GUANGDONG INVESTMENT LIMITED:O	2,988,849	33,773,994		0.05	2017-09-07
2005	0973	L'Occitane International S.A.:O	668,250	11,520,630		0.05	2017-09-07
2006	0072	Meta Media Holdings Limited:O	198,000	194,040		0.05	2017-02-23
2007	0672	Zhong An Group Limited:O	1,316,900	3,068,377		0.05	2017-09-07
2008	0117	Tianli Holdings Group Limited:O	326,000	326,000		0.04	2017-08-25
2009	2699	Xinming China Holdings Limited:O	790,000	979,600		0.04	2017-08-04
2010	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,509,000	36,361,140		0.04	2017-09-07
2011	0214	ASIA ORIENT HOLDINGS LIMITED:O	350,079	780,676		0.04	2017-09-07
2012	2001	China New Higher Education Group Limited:O	591,000	2,056,680		0.04	2017-09-07
2013	0659	CTF Services Limited (BM):O	1,597,630	23,964,450		0.04	2017-09-07
2014	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,446,900	9,043,125		0.04	2017-09-07
2015	3996	China Energy Engineering Corporation Limited (CN):H	3,778,000	5,553,660		0.04	2017-09-07
2016	1589	China Logistics Property Holdings Co., Ltd:O	1,191,000	3,048,960		0.04	2017-09-06
2017	1308	SITC International Holdings Company Limited:O	1,076,000	7,725,680		0.04	2017-09-05
2018	1275	New Century Real Estate Investment Trust:Unit	389,000	956,940		0.04	2017-09-06
2019	8169	ECO-TEK HOLDINGS LIMITED:O	259,200	43,546		0.04	2017-07-18
2020	0108	GR Life Style Company Limited:O	564,000	428,640		0.04	2017-09-05
2021	1216	ZHONGYUAN BANK CO., LTD.:H	1,481,000	3,584,020		0.04	2017-09-06
2022	1058	NAMYUE HOLDINGS LIMITED:O	208,845	192,137		0.04	2017-08-21
2023	1909	Fire Rock Holdings Limited:O	62,000	284,580		0.04	2017-09-07
2024	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,556	1,738,044		0.04	2017-09-06
2025	1030	SEAZEN GROUP LIMITED:O	2,172,000	6,993,840		0.04	2017-09-07
2026	2768	Jiayuan International Group Limited:O	848,000	4,112,800		0.04	2017-09-05
2027	6865	Flat Glass Group Co., Ltd.:H	171,000	229,140		0.04	2017-09-04
2028	1142	E&P Global Holdings Limited:O	458,360	86,630		0.04	2017-08-31
2029	2278	Hailan Holdings Limited:O	110,000	438,900		0.04	2017-09-01
2030	3360	Far East Horizon Limited:O	1,445,000	10,042,750		0.04	2017-09-06
2031	2393	Yestar Healthcare Holdings Company Limited:O	780,000	2,698,800		0.04	2017-08-31
2032	0963	Bloomage BioTechnology Corporation Limited (KY):O	130,000	1,887,600		0.04	2017-09-01
2033	3143	ChinaAMC Hong Kong Banks ETF:Unit	5,400	49,356		0.04	2017-09-01
2034	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	646,000	3,294,600		0.04	2017-09-05
2035	0925	Beijing Properties (Holdings) Limited:O	2,411,702	795,862		0.04	2017-09-07
2036	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,129,120	27,167,571		0.04	2017-09-07
2037	2298	Cosmo Lady (China) Holdings Company Limited:O	752,000	2,256,000		0.04	2017-09-05
2038	1193	China Resources Gas Group Limited:O	768,600	20,829,060		0.03	2017-09-07
2039	1819	Fuguiniao Co., Ltd.:H	417,400	1,619,512	*	0.03	2016-08-15
2040	3153	Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit	800	8,720		0.03	2017-05-04
2041	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	293,000	943,460		0.03	2017-08-30
2042	1578	BANK OF TIANJIN CO., LTD.:H	573,500	3,211,600		0.03	2017-08-30
2043	1862	JINGRUI HOLDINGS LIMITED:O	419,120	1,144,198		0.03	2017-07-24
2044	2688	ENN Energy Holdings Limited:O	350,000	18,532,500		0.03	2017-09-06
2045	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	531,205	17,636,006		0.03	2017-09-07
2046	0867	China Medical System Holdings Limited:O	794,936	11,621,964		0.03	2017-09-07
2047	1031	Kingston Financial Group Limited:O	4,349,020	14,090,825		0.03	2017-09-07
2048	0176	Superactive Group Company Limited:O	429,335	214,668		0.03	2017-09-07
2049	0998	China CITIC Bank Corporation Limited:H	4,688,093	23,627,989		0.03	2017-09-07
2050	6868	Tenfu (Cayman) Holdings Company Limited:O	385,000	1,081,850		0.03	2017-06-12
2051	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,082,000	1,958,420		0.03	2017-09-06
2052	1107	MODERN LAND (CHINA) CO., LIMITED:O	779,200	1,316,848		0.03	2017-09-07
2053	3991	Changhong Jiahua Holdings Limited:O	448,000	439,040		0.03	2017-02-28
2054	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,408,945	39,943,591		0.03	2017-09-07
2055	0960	Longfor Group Holdings Limited:O	1,795,000	34,858,900		0.03	2017-09-07
2056	1575	Regal Partners Holdings Limited:O	304,000	486,400		0.03	2017-08-21
2057	0641	CHTC Fong's International Company Limited:O	329,566	708,567		0.03	2017-09-01
2058	1021	MIDAS HOLDINGS LIMITED (SG):O	563,000	681,230		0.03	2017-08-30
2059	0655	HONGKONG CHINESE LIMITED:O	588,842	836,156		0.03	2017-09-06
2060	2824	Lippo Select HK & Mainland Property ETF:Unit	500	34,700		0.03	2017-09-01
2061	0996	Carnival Group International Holdings Limited:O	5,033,000	2,919,140		0.03	2017-09-07
2062	0464	China In-Tech Limited:O	130,000	206,700		0.03	2017-08-30
2063	8039	China Come Ride New Energy Group Limited (KY):O	120,000	184,800		0.03	2017-09-05
2064	0685	Media Chinese International Limited (BM):O	483,900	459,705		0.03	2017-08-24
2065	2869	Greentown Service Group Co. Ltd.:O	784,000	3,716,160		0.03	2017-09-05
2066	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	600	335,400		0.03	2017-06-21
2067	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	979,840	4,644,442		0.03	2017-09-07
2068	2112	Grace Life-tech Holdings Limited:O	420,000	617,400		0.03	2017-06-08
2069	3799	Dali Foods Group Company Limited:O	3,809,500	19,961,780		0.03	2017-09-04
2070	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,738,500	16,515,750		0.03	2017-09-07
2071	3073	SPDR FTSE Greater China ETF:Unit	4,000	157,400		0.03	2017-05-04
2072	2313	Shenzhou International Group Holdings Limited:O	412,500	24,172,500		0.03	2017-09-06
2073	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	325,750	4,573,530		0.03	2017-09-07
2074	1370	Aowei Holding Limited:O	443,000	974,600		0.03	2017-08-30
2075	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,063,584	20,293,183		0.03	2017-09-07
2076	1636	China Metal Resources Utilization Limited:O	668,000	2,070,800		0.03	2017-08-03
2077	3333	China Evergrande Group:O	3,507,424	81,372,237		0.03	2017-09-07
2078	2608	Sunshine 100 China Holdings Ltd:O	625,900	2,278,276		0.03	2017-09-05
2079	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	93,900	2,253,600		0.03	2017-07-28
2080	1962	Evergreen Products Group Limited:O	160,000	230,400		0.03	2017-09-01
2081	3709	EEKA Fashion Holdings Limited:O	125,000	875,000		0.03	2017-08-15
2082	0010	HANG LUNG GROUP LIMITED:O	348,601	9,987,419		0.03	2017-09-07
2083	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	83,400	817,320		0.03	2017-09-01
2084	0863	OSL Group Limited (KY):O	64,000	127,360		0.03	2017-03-24
2085	0088	TAI CHEUNG HOLDINGS LIMITED:O	154,845	1,231,018		0.03	2017-09-01
2086	1882	Haitian International Holdings Limited:O	399,000	8,837,850		0.03	2017-09-05
2087	1738	Feishang Anthracite Resources Limited:O	345,000	448,500		0.02	2017-08-30
2088	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,394,563	15,312,302		0.02	2017-09-04
2089	0881	Zhongsheng Group Holdings Limited:O	559,000	9,670,700		0.02	2017-09-07
2090	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	144,170	3,892,590		0.02	2017-09-07
2091	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	82,000	177,120		0.02	2017-09-01
2092	1736	China Parenting Network Holdings Limited:O	246,000	393,600		0.02	2017-08-28
2093	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,101,807	15,601,587		0.02	2017-09-07
2094	0253	SHUN HO HOLDINGS LIMITED:O	72,250	202,300		0.02	2017-02-24
2095	0177	Jiangsu Expressway Company Limited:H	287,997	3,421,404		0.02	2017-09-07
2096	0020	WHEELOCK AND COMPANY LIMITED:O	476,385	26,725,199		0.02	2017-09-07
2097	0526	Lisi Group (Holdings) Limited (BM):O	1,319,000	1,147,530		0.02	2017-09-07
2098	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	579,000	509,520		0.02	2017-09-07
2099	8326	Tonking New Energy Group Holdings Limited:O	92,000	387,320		0.02	2017-08-25
2100	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	85,520	1,291,352		0.02	2017-09-05
2101	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	7,500	49,500		0.02	2017-08-28
2102	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	78,642	943,704		0.02	2017-09-04
2103	2033	Time Watch Investments Limited:O	424,000	407,040		0.02	2017-08-29
2104	1122	QINGLING MOTORS CO. LTD:H	248,636	646,454		0.02	2017-09-05
2105	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	850	187,510		0.02	2017-09-04
2106	1622	Redco Properties Group Limited:O	696,000	2,714,400		0.02	2017-09-06
2107	0100	CLEAR MEDIA LIMITED (BM):O	103,000	928,030		0.02	2017-08-09
2108	2840	SPDR Gold Trust:Unit	52,100	51,787,400		0.02	2017-09-07
2109	1629	Champion Alliance International Holdings Limited:O	94,015	175,808		0.02	2017-08-30
2110	0722	UMP Healthcare Holdings Limited:O	138,000	302,220		0.02	2017-09-07
2111	0586	China Conch Venture Holdings Limited:O	336,000	4,744,320		0.02	2017-09-06
2112	8462	Omnibridge Holdings Limited:O	110,000	72,600		0.02	2017-09-06
2113	0384	CHINA GAS HOLDINGS LIMITED:O	907,106	18,187,475		0.02	2017-09-07
2114	1910	Samsonite Group S.A.:O	257,100	8,201,490		0.02	2017-09-07
2115	8170	All Nation International Group Limited (KY):O	74,000	96,200		0.02	2017-08-16
2116	8316	China Hongbao Holdings Limited:O	140,000	280,000		0.02	2017-09-05
2117	3024	W.I.S.E.-SSE 50 China Tracker:Unit	700	17,780		0.02	2017-08-04
2118	0425	Minth Group Limited:O	194,000	7,439,900		0.02	2017-09-07
2119	3326	Perfect Group International Holdings Limited:O	76,000	471,200		0.02	2017-09-07
2120	0933	Brightoil Petroleum (Holdings) Limited:O	1,718,092	3,230,013		0.02	2017-09-07
2121	0607	Fullshare Holdings Limited:O	3,161,250	9,736,650		0.02	2017-08-31
2122	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	120,000	584,400		0.02	2017-07-27
2123	2601	China Pacific Insurance (Group) Co., Ltd.:H	438,224	15,600,774		0.02	2017-09-07
2124	0753	Air China Limited:H	712,400	4,951,180		0.02	2017-09-07
2125	1109	CHINA RESOURCES LAND LIMITED:O	1,070,520	26,495,370		0.02	2017-09-07
2126	3301	Ronshine China Holdings Limited:O	206,500	1,943,165		0.02	2017-09-06
2127	2323	Renco Holdings Group Limited (BM):O	220,000	594,000		0.02	2017-09-05
2128	3127	Global X CSI 300 ETF:Unit	1,500	23,430		0.02	2017-03-17
2129	6196	Bank of Zhengzhou Co., Ltd.:H	218,000	933,040		0.01	2017-09-06
2130	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	706,797	2,523,265		0.01	2017-09-07
2131	1269	China First Capital Group Limited:O	676,005	2,095,616		0.01	2017-09-05
2132	6858	Honma Golf Limited:O	84,000	579,600		0.01	2017-09-01
2133	0693	TAN CHONG INTERNATIONAL LIMITED:O	275,000	673,750		0.01	2017-07-25
2134	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	142,000	802,300		0.01	2017-09-07
2135	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	141,643	5,212,462		0.01	2017-09-07
2136	6808	SUN ART RETAIL GROUP LIMITED:O	1,292,000	9,211,960		0.01	2017-09-07
2137	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,089,559	8,269,753		0.01	2017-09-07
2138	1272	Datang Environment Industry Group Co., Ltd.:H	81,000	251,100		0.01	2017-07-21
2139	1146	Huicheng International Holdings Limited:O	436,000	132,980		0.01	2017-06-14
2140	2686	AAG Energy Holdings Limited:O	420,000	478,800		0.01	2017-09-07
2141	1258	China Nonferrous Mining Corporation Limited:O	437,000	895,850		0.01	2017-09-07
2142	8232	Classified Group (Holdings) Limited:O	50,000	136,500		0.01	2017-08-01
2143	1492	China YouYuan Dairy Holdings Company Limited:O	270,000	213,300		0.01	2017-08-11
2144	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	346,825	7,196,619		0.01	2017-09-07
2145	1913	PRADA S.P.A.:O	313,800	8,692,260		0.01	2017-09-07
2146	0678	Genting Hong Kong Limited:O	1,033,472	2,211,630		0.01	2017-09-05
2147	0023	BANK OF EAST ASIA, LIMITED (THE):O	321,989	11,414,510		0.01	2017-09-07
2148	1972	SWIRE PROPERTIES LIMITED:O	677,559	17,752,046		0.01	2017-09-07
2149	1836	Stella International Holdings Limited:O	87,000	1,235,400		0.01	2017-09-04
2150	2016	CHINA ZHESHANG BANK CO., LTD.:H	397,000	1,667,400		0.01	2017-09-01
2151	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	3,400	84,490		0.01	2017-03-17
2152	0220	Uni-President China Holdings Ltd.:O	410,826	2,731,993		0.01	2017-09-07
2153	1570	WEIYE HOLDINGS LIMITED:O	18,000	53,100		0.01	2017-03-07
2154	0608	HIGH FASHION INTERNATIONAL LIMITED:O	27,287	54,847		0.01	2016-10-27
2155	0472	New Silkroad Culturaltainment Limited:O	279,210	268,042		0.01	2017-08-22
2156	8273	Zhejiang Prospect Company Limited:H	2,000	2,840		0.01	2017-03-08
2157	2020	ANTA Sports Products Limited:O	228,738	6,907,888		0.01	2017-09-07
2158	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	11,000	580,800		0.01	2017-08-28
2159	2118	Tian Shan Development (Holding) Limited:O	85,000	270,300		0.01	2017-09-07
2160	2007	Country Garden Holdings Company Limited:O	1,788,743	21,178,717		0.01	2017-09-07
2161	0096	YUSEI HOLDINGS LIMITED:O	32,000	76,480		0.01	2017-02-22
2162	3866	Bank of Qingdao Co., Ltd.:H	138,500	770,060		0.01	2017-07-25
2163	1596	Hebei Yichen Industrial Group Corporation Limited:H	16,000	92,800		0.01	2017-09-07
2164	1243	WANG ON PROPERTIES LIMITED:O	1,037,988	1,505,083		0.01	2017-09-06
2165	8196	Futian Holdings Limited:O	20,000	67,400		0.01	2017-08-28
2166	0068	LEE HING DEVELOPMENT LIMITED:O	8,400	48,804		0.01	2017-08-11
2167	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	11,120		0.01	2017-08-15
2168	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	12,206	41,745		0.01	2017-08-30
2169	2329	Glory Health Industry Limited:O	244,000	605,120		0.01	2017-08-24
2170	0383	Tian An Medicare Limited (BM):O	712,800	224,532		0.00	2017-08-03
2171	3040	Global X MSCI China ETF:Unit	1,200	38,100		0.00	2017-09-05
2172	1565	Virscend Education Company Limited:O	145,000	680,050		0.00	2017-07-18
2173	1799	Xinte Energy Co., Ltd.:H	12,400	103,540		0.00	2017-03-29
2174	2299	Billion Industrial Holdings Limited:O	83,500	469,270		0.00	2017-09-05
2175	8155	South China Assets Holdings Limited:O	432,846	22,941		0.00	2017-08-18
2176	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	157,763	271,352		0.00	2017-09-05
2177	0846	Mingfa Group (International) Company Limited:O	199,000	376,110	*	0.00	2016-03-29
2178	0291	China Resources Beer (Holdings) Company Limited:O	97,431	1,987,592		0.00	2017-09-07
2179	1568	SUNDART HOLDINGS LIMITED:O	54,000	253,800		0.00	2017-08-28
2180	0121	C.P. Lotus Corporation:O	267,270	37,685		0.00	2017-08-30
2181	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	44,960	8,092,800		0.00	2017-08-30
2182	3639	Yida China Holdings Limited:O	40,000	98,000		0.00	2017-07-19
2183	0416	BANK OF JINZHOU CO., LTD.:H	34,000	278,800		0.00	2017-08-03
2184	1869	Kafelaku Coffee Holding Limited:O	10,000	70,500		0.00	2017-07-07
2185	8283	Zhongshi Minan Holdings Limited:O	5,000	55,300		0.00	2017-09-06
2186	2098	Zall Smart Commerce Group Ltd.:O	114,000	565,440		0.00	2017-08-21
2187	1518	New Century Healthcare Holding Co. Limited:O	4,000	30,720		0.00	2017-08-31
2188	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	227,400		0.00	2017-09-04
2189	0805	GLENCORE PLC:O	90,850	3,356,908		0.00	2017-09-07
2190	1252	China Tianrui Group Cement Company Limited:O	18,000	70,020		0.00	2017-09-01
2191	1573	Southern Energy Holdings Group Limited:O	4,000	20,560		0.00	2017-08-22
2192	8057	Madison Holdings Group Limited:O	20,000	37,200		0.00	2017-08-18
2193	0413	South China Holdings Company Limited:O	49,416	14,578		0.00	2017-08-18
2194	3869	Hospital Corporation of China Limited:O	400	5,520		0.00	2017-08-16
2195	0847	KAZ MINERALS LIMITED:O	660	57,618		0.00	2017-08-02
2196	0593	DreamEast Group Limited:O	259	3,610		0.00	2017-08-10

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