HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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CCASS holding changes from 2017-08-25 to 2017-08-28

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0066	MTR CORPORATION LIMITED:O	301,592,088	22,955,747	5.02	0.38	1,042,190,914		2017-08-28
2	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	286,469,153	4,202,897	23.26	0.34	901,101,117		2017-08-28
3	0700	TENCENT HOLDINGS LIMITED:O	1,671,531,033	1,536,355	17.60	0.02	496,242,665		2017-08-28
4	2800	Tracker Fund of Hong Kong:Unit	1,053,193,227	12,750,966	31.00	0.38	365,315,176		2017-08-28
5	3333	China Evergrande Group:O	605,826,935	7,320,507	4.61	0.06	166,907,560		2017-08-28
6	1918	Sunac China Holdings Limited:O	201,795,925	6,971,798	4.88	0.17	140,830,320		2017-08-28
7	0001	CK Hutchison Holdings Limited:O	823,226,933	1,059,698	21.34	0.03	106,817,558		2017-08-28
8	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	540,596,572	2,261,124	12.63	0.05	105,255,322		2017-08-28
9	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	889,953,987	9,178,319	19.83	0.20	103,715,005		2017-08-28
10	2828	Hang Seng China Enterprises Index ETF:Unit	86,706,907	855,830	24.68	0.32	99,447,446		2017-08-28
11	0823	Link Real Estate Investment Trust:Unit	767,663,461	1,460,844	34.71	0.07	92,617,510		2017-08-28
12	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,969,248,001	13,024,290	9.55	0.01	91,170,030		2017-08-28
13	2601	China Pacific Insurance (Group) Co., Ltd.:H	818,480,990	2,268,363	29.49	0.08	86,424,630		2017-08-28
14	1088	China Shenhua Energy Company Limited:H	888,520,542	3,744,788	26.14	0.11	73,397,845		2017-08-28
15	3993	CMOC Group Limited (CN):H	712,187,489	17,932,134	18.11	0.46	68,500,752		2017-08-28
16	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,015,084,605	2,473,903	9.26	0.02	68,156,028		2017-08-28
17	1109	CHINA RESOURCES LAND LIMITED:O	928,840,792	2,907,805	13.40	0.04	68,042,637		2017-08-28
18	1966	China SCE Group Holdings Limited:O	330,343,285	17,557,700	9.65	0.51	67,772,722		2017-08-28
19	6881	China Galaxy Securities Co., Ltd.:H	1,069,868,192	9,399,507	28.99	0.25	67,300,470		2017-08-28
20	1638	Kaisa Group Holdings Ltd.:O	553,988,428	21,380,334	10.22	0.39	65,851,429		2017-08-28
21	1113	CK Asset Holdings Limited (KY):O	671,335,877	897,043	18.16	0.02	61,268,037		2017-08-28
22	1336	New China Life Insurance Company Ltd.:H	159,625,078	1,140,420	15.44	0.11	59,472,903		2017-08-28
23	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,639,475,556	15,900,540	18.35	0.05	59,468,020		2017-08-28
24	0257	China Everbright Environment Group Limited (b1961-07-10):O	690,795,684	5,609,200	15.41	0.13	58,896,600		2017-08-28
25	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	584,363,952	3,033,400	38.18	0.20	54,237,192		2017-08-28
26	1800	China Communications Construction Company Limited:H	1,402,295,124	4,901,068	31.67	0.11	52,245,385		2017-08-28
27	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,349,312,972	3,688,000	22.29	0.06	45,657,440		2017-08-28
28	3669	China Yongda Automobiles Services Holdings Limited:O	883,271,588	3,705,158	50.61	0.21	39,941,603		2017-08-28
29	0489	DongFeng Motor Group Company Limited (CN):H	1,151,291,178	3,794,104	40.32	0.13	38,851,625		2017-08-28
30	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	293,806,484	571,994	24.38	0.05	38,466,597		2017-08-28
31	0347	Angang Steel Company Limited:H	272,904,704	5,990,232	25.13	0.55	38,037,973		2017-08-28
32	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	852,132,964	1,832,460	16.89	0.04	36,924,069		2017-08-28
33	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,105,695,783	7,349,178	31.64	0.21	34,541,137		2017-08-28
34	1128	Wynn Macau, Limited:O	238,487,217	2,060,733	4.59	0.04	34,373,026		2017-08-28
35	0683	KERRY PROPERTIES LIMITED:O	213,674,346	1,134,488	14.80	0.08	34,261,538		2017-08-28
36	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	769,376,989	849,089	41.95	0.04	33,836,197		2017-08-28
37	0813	Shimao Group Holdings Limited:O	587,460,485	2,376,747	17.34	0.07	33,702,272		2017-08-28
38	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	337,797,520	1,388,016	9.40	0.04	32,965,380		2017-08-28
39	3188	ChinaAMC CSI 300 Index ETF:Unit	35,292,997	689,805	14.12	0.28	32,041,442		2017-08-28
40	1339	People's Insurance Company (Group) of China Limited (The):H	1,884,086,574	8,265,492	21.59	0.09	30,664,975		2017-08-28
41	0883	CNOOC LIMITED:O	4,692,837,094	3,266,635	10.51	0.01	30,641,036		2017-08-28
42	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,132,434,497	15,818,000	26.45	0.37	28,946,940		2017-08-28
43	0787	Global Brands Group Holding Limited:O	1,159,102,845	37,934,891	13.55	0.44	28,071,819		2017-08-28
44	0916	China Longyuan Power Group Corporation Limited:H	1,113,426,765	4,729,134	33.34	0.14	27,523,560		2017-08-28
45	1530	3SBio Inc.:O	338,517,021	2,711,290	13.33	0.11	27,058,674		2017-08-28
46	2689	Nine Dragons Paper (Holdings) Limited:O	380,524,444	2,178,062	8.14	0.05	27,007,969		2017-08-28
47	1316	Nexteer Automotive Group Limited:O	213,888,035	2,006,588	8.55	0.08	26,446,830		2017-08-28
48	1193	China Resources Gas Group Limited:O	176,425,691	931,278	7.93	0.04	25,237,634		2017-08-28
49	1458	Zhou Hei Ya International Holdings Company Limited:O	119,409,586	3,443,500	5.01	0.14	24,930,940		2017-08-28
50	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	777,302,050	4,849,148	10.34	0.06	24,730,655		2017-08-28
51	6823	HKT Limited (KY):O	1,164,328,269	2,358,794	15.38	0.03	24,342,754		2017-08-28
52	0019	SWIRE PACIFIC LIMITED:A	164,697,591	300,289	18.19	0.03	23,647,759		2017-08-28
53	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	355,572,456	6,020,883	20.52	0.35	23,240,608		2017-08-28
54	2331	LI NING COMPANY LIMITED:O	553,276,314	3,656,500	25.41	0.17	21,573,350		2017-08-28
55	2888	STANDARD CHARTERED PLC:O	70,883,878	271,886	2.15	0.01	21,098,354		2017-08-28
56	0144	China Merchants Port Holdings Company Limited:O	512,577,494	850,976	16.16	0.03	20,380,875		2017-08-28
57	2269	WuXi Biologics (Cayman) Inc.:O	34,118,302	534,600	2.93	0.05	20,181,150		2017-08-28
58	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	229,930,265	2,092,964	3.66	0.03	19,757,580		2017-08-28
59	1910	Samsonite Group S.A.:O	545,774,481	619,922	38.43	0.04	19,434,555		2017-08-28
60	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,047,324,377	671,776	22.81	0.01	19,279,971		2017-08-28
61	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	405,835,715	2,138,033	8.99	0.05	19,007,113		2017-08-28
62	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	432,652,564	361,654	10.81	0.01	17,431,723		2017-08-28
63	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	881,002,511	2,875,600	35.05	0.11	17,052,308		2017-08-28
64	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,396,500	1,931,900	4.72	0.59	17,039,358		2017-08-28
65	0288	WH Group Limited (KY):O	2,987,317,905	2,029,172	20.39	0.01	16,760,961		2017-08-28
66	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,159,718,943	972,189	29.54	0.02	16,527,213		2017-08-28
67	0914	Anhui Conch Cement Company Limited:H	367,694,120	561,966	28.29	0.04	16,465,604		2017-08-28
68	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,089,659,961	3,225,716	23.18	0.07	16,354,380		2017-08-28
69	0753	Air China Limited:H	437,564,973	2,398,588	9.59	0.05	16,214,455		2017-08-28
70	0069	SHANGRI-LA ASIA LIMITED:O	887,737,437	1,249,629	24.79	0.03	15,920,273		2017-08-28
71	0006	Power Assets Holdings Limited:O	299,331,489	229,462	14.03	0.01	15,534,577		2017-08-28
72	1099	SINOPHARM GROUP CO. LTD.:H	327,997,005	465,522	27.50	0.04	15,525,159		2017-08-28
73	2899	ZIJIN MINING GROUP CO., LTD.:H	1,516,486,019	5,421,802	26.43	0.09	15,506,354		2017-08-28
74	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	118,417,184	376,354	9.38	0.03	15,449,332		2017-08-28
75	1513	Livzon Pharmaceutical Group Inc.:H	12,184,698	351,091	6.44	0.19	15,167,131		2017-08-28
76	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	770,782,624	5,032,000	8.14	0.05	14,995,360		2017-08-28
77	0817	China Jinmao Holdings Group Limited:O	689,233,313	4,008,012	6.46	0.04	13,947,882		2017-08-28
78	0951	CHAOWEI POWER HOLDINGS LIMITED:O	317,940,468	3,393,000	28.70	0.31	13,877,370		2017-08-28
79	0604	SHENZHEN INVESTMENT LIMITED:O	452,363,138	3,741,167	5.70	0.05	13,094,085		2017-08-28
80	1999	Man Wah Holdings Limited:O	466,537,295	1,727,834	12.25	0.05	12,785,972		2017-08-28
81	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,657,376	175,500	8.89	0.03	12,671,100		2017-08-28
82	2588	BOC AVIATION LIMITED:O	53,920,170	307,584	7.77	0.04	12,549,427		2017-08-28
83	0177	Jiangsu Expressway Company Limited:H	488,391,801	1,071,819	39.97	0.09	12,518,846		2017-08-28
84	1658	Postal Savings Bank of China Co., Ltd.:H	452,640,134	2,679,146	2.28	0.01	12,484,820		2017-08-28
85	1628	Yuzhou Group Holdings Company Limited:O	189,644,403	2,558,000	4.95	0.07	12,303,980		2017-08-28
86	0168	TSINGTAO BREWERY COMPANY LIMITED:H	129,523,882	367,894	19.77	0.06	12,122,107		2017-08-28
87	1208	MMG Limited (HK):O	301,161,489	3,320,002	3.79	0.04	12,118,007		2017-08-28
88	6068	Wisdom Education International Holdings Company Limited:O	88,974,200	3,902,200	4.36	0.19	12,018,776		2017-08-28
89	0127	CHINESE ESTATES HOLDINGS LIMITED:O	893,768,959	900,440	46.85	0.05	11,867,799		2017-08-28
90	1972	SWIRE PROPERTIES LIMITED:O	290,740,771	442,925	4.97	0.01	11,826,098		2017-08-28
91	0354	CHINASOFT INTERNATIONAL LIMITED:O	466,086,272	2,796,000	19.40	0.12	11,379,720		2017-08-28
92	1618	Metallurgical Corporation of China Ltd.:H	559,375,941	4,388,100	19.48	0.15	11,321,298		2017-08-28
93	1186	China Railway Construction Corporation Limited:H	542,346,420	1,108,834	26.12	0.05	11,287,930		2017-08-28
94	6886	Huatai Securities Co., Ltd.:H	472,974,041	646,704	27.51	0.04	11,110,375		2017-08-28
95	0591	China High Precision Automation Group Limited:O	140,848,735	8,613,605	13.58	0.83	10,680,870	*	2017-08-28
96	1257	China Everbright Greentech Limited:O	151,079,874	1,688,573	7.31	0.08	10,587,353		2017-08-28
97	0267	CITIC Limited (HK):O	748,157,236	860,241	2.57	0.00	10,219,663		2017-08-28
98	6837	Haitong Securities Co., Ltd.:H	567,806,671	751,964	16.65	0.02	9,971,043		2017-08-28
99	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	106,340,970	345,772	12.10	0.04	9,681,616		2017-08-28
100	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,933,007	508,700	6.61	0.23	9,675,474		2017-08-28
101	0665	Haitong International Securities Group Limited:O	432,243,554	1,954,799	7.98	0.04	9,500,323		2017-08-28
102	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	141,700,288	815,000	3.60	0.02	9,454,000		2017-08-28
103	1515	China Resources Medical Holdings Company Limited:O	219,466,148	984,500	16.93	0.08	9,323,215		2017-08-28
104	2030	Cabbeen Fashion Limited:O	31,388,000	4,080,000	4.53	0.59	9,302,400		2017-08-28
105	2386	SINOPEC Engineering (Group) Co., Ltd.:H	320,932,942	1,281,210	21.97	0.09	9,135,027		2017-08-28
106	0998	China CITIC Bank Corporation Limited:H	1,705,165,712	1,718,860	11.46	0.01	8,783,375		2017-08-28
107	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	338,893,006	7,351,019	13.77	0.30	8,086,121		2017-08-28
108	2778	Champion Real Estate Investment Trust:Unit	592,367,163	1,406,000	10.19	0.02	7,957,960		2017-08-28
109	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	515,860,516	785,477	35.98	0.05	7,815,496		2017-08-28
110	1233	Times China Holdings Limited:O	95,474,696	1,260,400	5.21	0.07	7,814,480		2017-08-28
111	3933	United Laboratories International Holdings Limited (The):O	50,836,398	1,320,000	3.12	0.08	7,590,000		2017-08-28
112	1347	HUA HONG SEMICONDUCTOR LIMITED:O	126,181,739	716,000	12.20	0.07	7,503,680		2017-08-28
113	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	123,453,984	131,100	36.84	0.04	7,472,700		2017-08-28
114	1622	Redco Properties Group Limited:O	10,375,713	2,350,500	0.29	0.07	7,333,560		2017-08-28
115	1439	Mobile Internet (China) Holdings Limited:O	17,225,300	2,984,500	1.34	0.23	7,252,335		2017-08-28
116	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,174,367,937	2,182,367	16.03	0.02	7,223,635		2017-08-28
117	0410	SOHO CHINA LIMITED:O	396,568,340	1,638,000	7.63	0.03	7,223,580		2017-08-28
118	1415	Cowell e Holdings Inc.:O	51,556,200	2,226,000	6.20	0.27	7,078,680		2017-08-28
119	2009	BBMG Corporation:H	601,079,015	1,677,900	25.70	0.07	6,862,611		2017-08-28
120	2666	Genertec Universal Medical Group Company Limited:O	140,137,043	1,048,000	8.17	0.06	6,843,440		2017-08-28
121	0020	WHEELOCK AND COMPANY LIMITED:O	440,052,800	118,761	21.56	0.01	6,769,377		2017-08-28
122	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	358,564,435	1,146,000	39.78	0.13	6,727,020		2017-08-28
123	6808	SUN ART RETAIL GROUP LIMITED:O	596,341,946	937,328	6.25	0.01	6,720,642		2017-08-28
124	0586	China Conch Venture Holdings Limited:O	439,715,293	466,500	24.36	0.03	6,596,310		2017-08-28
125	2282	MGM China Holdings Limited:O	177,655,754	432,725	4.67	0.01	6,577,420		2017-08-28
126	1919	COSCO SHIPPING Holdings Co., Ltd.:H	424,342,258	1,264,775	16.44	0.05	6,425,057		2017-08-28
127	1357	Meitu, Inc.:O	146,688,488	511,500	3.44	0.01	6,291,450		2017-08-28
128	1788	Guotai Junan International Holdings Limited:O	436,598,555	2,353,000	6.24	0.03	6,188,390		2017-08-28
129	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	165,221,771	584,500	10.31	0.04	6,137,250		2017-08-28
130	3633	Zhongyu Energy Holdings Limited:O	443,161,000	2,000,000	17.55	0.08	6,000,000		2017-08-28
131	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	41,420,569	3,080,000	5.21	0.39	5,821,200		2017-08-28
132	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	114,943,437	212,000	19.58	0.04	5,766,400		2017-08-28
133	0881	Zhongsheng Group Holdings Limited:O	116,743,826	322,963	5.15	0.01	5,684,149		2017-08-28
134	0004	Wharf (Holdings) Limited (The):O	321,936,061	78,362	10.60	0.00	5,677,327		2017-08-28
135	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	330,066,649	1,870,886	6.85	0.04	5,481,696		2017-08-28
136	0148	Kingboard Holdings Limited:O	227,963,841	134,068	21.94	0.01	5,469,974		2017-08-28
137	0330	ESPRIT HOLDINGS LIMITED (BM):O	508,217,006	1,237,406	26.32	0.24	5,469,335		2017-08-28
138	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	139,710,609	312,000	11.66	0.03	5,347,680		2017-08-28
139	0956	China Suntien Green Energy Corporation Limited:H	329,971,251	3,192,000	17.94	0.17	5,330,640		2017-08-28
140	1199	COSCO SHIPPING Ports Limited:O	799,214,398	562,000	26.37	0.02	5,209,740		2017-08-28
141	2098	Zall Smart Commerce Group Ltd.:O	84,868,263	983,000	0.73	0.01	4,993,640		2017-08-28
142	0165	CHINA EVERBRIGHT LIMITED (HK):O	243,705,844	276,230	14.46	0.02	4,944,517		2017-08-28
143	2038	FIH Mobile Limited:O	460,124,780	1,992,408	5.76	0.02	4,821,627		2017-08-28
144	0884	CIFI Holdings (Group) Co. Ltd.:O	2,449,057,187	1,132,000	32.63	0.02	4,788,360		2017-08-28
145	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	654,699,350	330,576	13.61	0.01	4,780,129		2017-08-28
146	1052	Yuexiu Transport Infrastructure Limited:O	310,585,922	794,000	18.56	0.05	4,732,240		2017-08-28
147	2727	Shanghai Electric Group Company Limited:H	559,694,622	1,387,100	18.83	0.05	4,716,140		2017-08-28
148	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,730,537	463,693	10.38	0.04	4,692,573		2017-08-28
149	8279	AGTech Holdings Limited:O	592,897,732	2,788,000	5.29	0.02	4,516,560		2017-08-28
150	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	132,109,884	3,830,000	17.41	0.50	4,327,900		2017-08-28
151	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	471,951,638	1,663,653	14.23	0.05	4,308,861		2017-08-28
152	0546	Fufeng Group Limited:O	184,094,730	842,034	7.23	0.03	4,210,170		2017-08-28
153	1302	LifeTech Scientific Corporation:O	1,544,101,179	2,452,000	35.71	0.06	4,168,400		2017-08-28
154	3339	Lonking Holdings Limited:O	382,230,110	1,567,000	8.93	0.04	4,058,530		2017-08-28
155	3380	Logan Group Company Limited:O	71,942,415	550,000	1.31	0.01	4,048,000		2017-08-28
156	1055	China Southern Airlines Company Limited:H	445,071,481	690,000	14.52	0.02	4,043,400		2017-08-28
157	1585	Yadea Group Holdings Ltd.:O	56,231,635	2,007,800	1.87	0.07	3,935,288		2017-08-28
158	0169	Wanda Hotel Development Company Limited:O	172,960,287	2,424,000	3.68	0.05	3,854,160		2017-08-28
159	3883	China Aoyuan Group Limited:O	209,189,188	1,204,051	7.83	0.05	3,768,680		2017-08-28
160	0751	Skyworth Group Limited:O	643,514,305	961,265	21.15	0.03	3,758,546		2017-08-28
161	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	294,629,814	981,226	21.22	0.07	3,758,096		2017-08-28
162	3606	Fuyao Glass Industry Group Co., Ltd.:H	200,923,621	148,103	39.74	0.03	3,621,118		2017-08-28
163	0563	Shanghai Industrial Urban Development Group Limited:O	163,907,535	2,056,000	3.41	0.04	3,536,320		2017-08-28
164	0915	Daohe Global Group Limited:O	51,150,790	1,165,500	3.39	0.08	3,473,190		2017-08-28
165	1268	China MeiDong Auto Holdings Limited:O	75,744,094	1,372,000	6.94	0.13	3,471,160		2017-08-28
166	1913	PRADA S.P.A.:O	115,300,699	117,600	4.51	0.00	3,463,320		2017-08-28
167	0371	Beijing Enterprises Water Group Limited:O	1,349,911,732	521,880	15.39	0.01	3,345,251		2017-08-28
168	3836	China Harmony Auto Holding Limited:O	51,434,091	796,500	3.34	0.05	3,186,000		2017-08-28
169	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,832,445	391,000	2.93	0.02	3,174,920		2017-08-28
170	0880	SJM Holdings Limited:O	366,986,433	475,157	6.49	0.01	3,150,291		2017-08-28
171	1382	Pacific Textiles Holdings Limited:O	406,913,633	392,000	28.13	0.03	3,096,800		2017-08-28
172	2039	China International Marine Containers (Group) Co., Ltd.:H	62,147,525	196,200	3.62	0.01	3,068,568		2017-08-28
173	3900	Greentown China Holdings Limited:O	106,411,778	317,500	4.92	0.01	3,003,550		2017-08-28
174	1958	BAIC Motor Corporation Limited:H	89,632,660	430,984	4.27	0.02	2,943,621		2017-08-28
175	0552	China Communications Services Corporation Limited:H	726,997,852	687,932	30.40	0.03	2,930,590		2017-08-28
176	0895	Dongjiang Environmental Company Limited:H	27,890,703	268,680	13.94	0.13	2,912,491		2017-08-28
177	0958	Huaneng Renewables Corporation Limited:H	1,302,866,109	1,147,739	25.90	0.02	2,800,483		2017-08-28
178	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	231,365,780	1,154,000	5.80	0.03	2,792,680		2017-08-28
179	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	83,490,301	1,678,000	14.63	0.29	2,768,700		2017-08-28
180	3383	Agile Group Holdings Limited (KY):O	584,202,762	306,431	14.91	0.01	2,757,879		2017-08-28
181	3969	China Railway Signal & Communication Corporation Limited:H	234,199,961	453,000	11.90	0.02	2,718,000		2017-08-28
182	0687	Tysan Holdings Limited:O	7,857,585	678,000	0.23	0.02	2,684,880		2017-08-28
183	0053	GUOCO GROUP LIMITED:O	128,984,989	27,000	39.20	0.01	2,648,700		2017-08-28
184	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	54,718,300	634,000	13.53	0.16	2,529,660		2017-08-28
185	2869	Greentown Service Group Co. Ltd.:O	80,807,229	544,900	2.91	0.02	2,408,458		2017-08-28
186	3808	SINOTRUK (HONG KONG) LIMITED:O	209,199,520	284,421	7.58	0.01	2,289,589		2017-08-28
187	0123	Yuexiu Property Company Limited:O	1,020,715,735	1,611,740	8.23	0.01	2,272,553		2017-08-28
188	1686	SUNEVISION HOLDINGS LTD.:O	79,720,849	455,500	3.43	0.02	2,209,175		2017-08-28
189	3389	Hengdeli Holdings Limited:O	645,909,185	4,704,000	13.79	0.10	2,093,280		2017-08-28
190	3983	China BlueChemical Ltd.:H	918,042,355	914,000	51.84	0.05	2,083,920		2017-08-28
191	0565	Art Group Holdings Limited (KY):O	272,080,000	4,325,000	10.13	0.16	2,076,000		2017-08-28
192	0606	China Agri-Industries Holdings Limited:O	693,486,490	573,056	13.21	0.01	2,028,618		2017-08-28
193	3167	ICBC CSOP S&P New China Sectors ETF:Unit	830,400	29,550	26.79	0.95	2,019,743		2017-08-28
194	1361	361 Degrees International Limited:O	155,659,025	602,000	7.53	0.03	1,962,520		2017-08-28
195	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	120,227,616	393,000	10.24	0.03	1,925,700		2017-08-28
196	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,602,320,070	102,791	29.07	0.00	1,922,192		2017-08-28
197	0272	SHUI ON LAND LIMITED:O	1,191,142,292	1,037,046	14.78	0.01	1,877,053		2017-08-28
198	0087	SWIRE PACIFIC LIMITED:B	139,519,007	134,600	4.67	0.00	1,873,632		2017-08-28
199	2014	Ozner Water International Holding Limited:O	91,539,988	934,000	4.47	0.05	1,868,000		2017-08-28
200	0852	Strong Petrochemical Holdings Limited:O	145,479,650	1,300,000	6.86	0.06	1,820,000		2017-08-28
201	2768	Jiayuan International Group Limited:O	10,614,598	382,000	0.48	0.02	1,791,580		2017-08-28
202	2006	Shanghai Jin Jiang Capital Company Limited:H	227,329,221	764,000	16.34	0.05	1,780,120		2017-08-28
203	3396	Legend Holdings Corporation:H	51,186,586	94,800	13.06	0.02	1,706,400		2017-08-28
204	0189	DONGYUE GROUP LIMITED:O	141,226,093	401,000	6.69	0.02	1,684,200		2017-08-28
205	1249	Tonly Electronics Holdings Limited:O	14,210,004	161,000	5.45	0.06	1,613,220		2017-08-28
206	1829	China Machinery Engineering Corporation:H	245,019,577	326,000	26.98	0.04	1,603,920		2017-08-28
207	1893	China National Materials Company Limited:H	238,933,470	469,000	20.52	0.04	1,561,770		2017-08-28
208	0321	TEXWINCA HOLDINGS LIMITED:O	389,220,683	353,000	28.17	0.03	1,549,670		2017-08-28
209	3301	Ronshine China Holdings Limited:O	4,666,769	178,500	0.35	0.01	1,522,605		2017-08-28
210	0636	KLN Logistics Group Limited (BM):O	136,382,763	125,000	8.04	0.01	1,450,000		2017-08-28
211	0341	CAFE DE CORAL HOLDINGS LIMITED:O	204,783,840	58,013	34.98	0.01	1,447,424		2017-08-28
212	1310	HKBN Ltd.:O	281,923,411	188,754	28.03	0.02	1,438,305		2017-08-28
213	0975	Mongolian Mining Corporation:O	2,035,638,845	4,421,500	19.78	0.04	1,392,773		2017-08-28
214	0468	Greatview Aseptic Packaging Company Limited:O	301,883,416	288,724	22.58	0.02	1,391,650		2017-08-28
215	0358	Jiangxi Copper Company Limited:H	301,757,284	101,582	21.75	0.01	1,334,787		2017-08-28
216	2868	Beijing Capital Land Co., Ltd.:H	370,893,933	349,668	36.34	0.03	1,297,268		2017-08-28
217	0696	TRAVELSKY TECHNOLOGY LIMITED:H	214,931,927	60,197	23.05	0.01	1,267,147		2017-08-28
218	3958	Orient Securities Company Limited:H	88,966,564	151,600	8.66	0.01	1,255,248		2017-08-28
219	1882	Haitian International Holdings Limited:O	141,595,658	54,000	8.87	0.00	1,212,300		2017-08-28
220	0086	SUN HUNG KAI & CO. LIMITED:O	237,898,637	233,000	10.95	0.01	1,209,270		2017-08-28
221	3998	Bosideng International Holdings Limited:O	417,386,458	1,776,000	3.91	0.02	1,189,920		2017-08-28
222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	256,023,640	264,000	19.75	0.02	1,182,720		2017-08-28
223	0996	Carnival Group International Holdings Limited:O	191,921,643	2,030,000	1.12	0.01	1,177,400		2017-08-28
224	6896	Golden Throat Holdings Group Company Limited:O	178,956,500	539,000	24.21	0.07	1,175,020		2017-08-28
225	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	38,264,080	1,236,000	1.60	0.05	1,161,840		2017-08-28
226	1263	PC Partner Group Limited:O	54,052,065	356,000	12.35	0.08	1,128,520		2017-08-28
227	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	68,080,002	1,606,000	3.78	0.09	1,124,200		2017-08-28
228	1818	Zhaojin Mining Industry Company Limited:H	301,006,428	165,288	28.69	0.02	1,095,859		2017-08-28
229	6066	CSC Financial Co., Ltd.:H	64,057,816	149,500	5.08	0.01	1,088,360		2017-08-28
230	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	37,435,100	309,000	9.28	0.08	1,069,140		2017-08-28
231	0921	Hisense Home Appliances Group Co., Ltd.:H	56,403,862	113,000	12.27	0.02	1,031,690		2017-08-28
232	1588	Chanjet Information Technology Company Limited:H	9,518,600	90,600	17.31	0.16	1,005,660		2017-08-28
233	0853	MicroPort Scientific Corporation:O	171,403,560	143,000	11.85	0.01	985,270		2017-08-28
234	2100	BAIOO Family Interactive Limited:O	111,841,100	1,742,000	3.89	0.06	975,520		2017-08-28
235	0163	Emperor International Holdings Limited:O	90,133,257	332,000	2.45	0.01	966,120		2017-08-28
236	0435	Sunlight Real Estate Investment Trust:Unit	456,255,597	186,000	27.86	0.01	959,760		2017-08-28
237	2300	AMVIG Holdings Limited:O	179,458,443	452,000	19.32	0.05	953,720		2017-08-28
238	1828	DAH CHONG HONG HOLDINGS LIMITED:O	202,101,760	243,000	11.03	0.01	950,130		2017-08-28
239	0334	China Display Optoelectronics Technology Holdings Limited:O	140,586,832	912,000	6.91	0.04	948,480		2017-08-28
240	1230	Yashili International Holdings Ltd:O	81,587,487	587,000	1.72	0.01	927,460		2017-08-28
241	1375	Central China Securities Co., Ltd.:H	87,414,177	247,000	6.99	0.02	923,780		2017-08-28
242	8226	KOALA Financial Group Limited:O	73,972,913	2,968,000	3.01	0.12	920,080		2017-08-28
243	2312	China Financial Leasing Group Limited:O	137,469,600	6,720,000	15.45	0.76	913,920		2017-08-28
244	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	292,298,300	212,000	52.00	0.04	898,880		2017-08-28
245	0100	CLEAR MEDIA LIMITED (BM):O	75,131,938	103,000	13.87	0.02	886,830		2017-08-28
246	0878	SOUNDWILL HOLDINGS LIMITED:O	9,261,764	49,000	3.27	0.02	876,120		2017-08-28
247	6828	Beijing Gas Blue Sky Holdings Limited:O	283,519,559	1,676,545	2.89	0.02	871,803		2017-08-28
248	3140	Vanguard S&P 500 Index ETF:Unit	4,186,034	49,900	30.78	0.37	870,256		2017-08-28
249	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	114,544,645	66,000	7.23	0.00	860,640		2017-08-28
250	1693	BGMC International Limited:O	12,632,000	1,084,000	0.70	0.06	856,360		2017-08-28
251	1148	Xinchen China Power Holdings Limited:O	99,408,543	738,000	7.75	0.06	826,560		2017-08-28
252	1548	Genscript Biotech Corporation:O	59,910,080	178,000	3.48	0.01	822,360		2017-08-28
253	3899	CIMC Enric Holdings Limited:O	133,836,778	184,000	6.90	0.01	815,120		2017-08-28
254	2488	LAUNCH TECH COMPANY LIMITED:H	24,136,250	88,500	14.70	0.05	808,890		2017-08-28
255	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	154,749,628	70,000	24.61	0.01	789,600		2017-08-28
256	3908	China International Capital Corporation Limited:H	175,092,731	52,800	11.52	0.00	784,608		2017-08-28
257	1816	CGN Power Co., Ltd.:H	2,061,361,599	376,729	18.46	0.00	776,062		2017-08-28
258	2255	Haichang Ocean Park Holdings Ltd.:O	142,155,610	448,000	3.55	0.01	775,040		2017-08-28
259	0945	MANULIFE FINANCIAL CORPORATION:O	8,253,053	5,000	0.42	0.00	772,500		2017-08-28
260	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	11,925,000	990,000	1.56	0.13	772,200		2017-08-28
261	1293	Grand Baoxin Auto Group Limited:O	112,113,462	194,500	3.95	0.01	762,440		2017-08-28
262	1238	Powerlong Real Estate Holdings Limited:O	1,276,912,390	196,000	31.94	0.00	742,840		2017-08-28
263	0767	Zhong Ji Longevity Science Group Limited:O	141,615,812	1,680,000	3.66	0.04	714,000		2017-08-28
264	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,808,000	190,000	2.54	0.13	712,500		2017-08-28
265	3688	Top Spring International Holdings Limited:O	93,451,200	204,000	7.89	0.02	709,920		2017-08-28
266	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,140,293	84,000	6.22	0.01	709,800		2017-08-28
267	1963	Bank of Chongqing Co., Ltd.:H	114,463,553	105,500	7.25	0.01	696,300		2017-08-28
268	0922	Anxian Yuan China Holdings Limited:O	431,671,400	7,800,000	7.94	0.14	694,200		2017-08-28
269	0041	GREAT EAGLE HOLDINGS LIMITED:O	99,367,201	16,030	14.44	0.00	693,298		2017-08-28
270	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	86,103,000	1,070,000	3.02	0.04	684,800		2017-08-28
271	0062	Transport International Holdings Limited:O	75,701,701	26,000	18.04	0.01	670,800		2017-08-28
272	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	364,148,285	3,250,000	2.86	0.03	646,750		2017-08-28
273	8215	First Credit Finance Group Limited:O	72,879,550	1,220,000	2.01	0.03	646,600		2017-08-28
274	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	84,295,369	44,000	7.06	0.00	627,440		2017-08-28
275	0083	SINO LAND COMPANY LIMITED:O	564,591,347	46,664	8.94	0.00	622,498		2017-08-28
276	0963	Bloomage BioTechnology Corporation Limited (KY):O	48,228,429	42,500	13.21	0.01	621,350		2017-08-28
277	1322	CW Group Holdings Limited (KY):O	48,772,060	312,000	6.78	0.04	608,400		2017-08-28
278	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	221,737,885	204,000	7.40	0.01	607,920		2017-08-28
279	1426	Spring Real Estate Investment Trust:Unit	172,931,262	180,000	13.79	0.01	606,600		2017-08-28
280	1137	Hong Kong Technology Venture Company Limited:O	78,816,237	268,000	9.74	0.03	600,320		2017-08-28
281	0085	China Electronics Huada Technology Company Limited:O	209,991,116	528,000	10.35	0.03	596,640		2017-08-28
282	0480	HKR INTERNATIONAL LIMITED:O	180,969,014	129,600	13.40	0.01	588,384		2017-08-28
283	2202	China Vanke Company Limited:H	346,969,248	25,393	26.39	0.00	587,848		2017-08-28
284	3399	Guangdong Yueyun Transportation Company Limited:H	45,915,247	111,000	22.18	0.05	569,430		2017-08-28
285	1045	APT SATELLITE HOLDINGS LIMITED:O	51,674,831	154,500	5.55	0.02	568,560		2017-08-28
286	1528	Red Star Macalline Group Corporation Ltd.:H	73,545,341	68,400	6.92	0.01	565,668		2017-08-28
287	2838	Hang Seng FTSE China 50 Index ETF:Unit	612,048	2,845	68.85	1.61	562,741		2017-08-28
288	0952	Quam Plus International Financial Limited:O	71,440,007	511,000	1.15	0.01	556,990		2017-08-28
289	1182	Success Dragon International Holdings Limited:O	136,172,775	1,889,000	6.57	0.09	547,810		2017-08-28
290	1030	SEAZEN GROUP LIMITED:O	689,596,153	170,000	12.19	0.00	542,300		2017-08-28
291	0729	FDG Electric Vehicles Limited:O	2,183,611,267	1,700,800	9.74	0.01	535,752		2017-08-28
292	0579	Beijing Jingneng Clean Energy Co., Limited:H	232,951,692	248,000	9.88	0.01	535,680		2017-08-28
293	3368	Parkson Retail Group Limited:O	827,351,169	458,000	31.40	0.02	531,280		2017-08-28
294	1280	China Qidian Guofeng Holdings Limited:O	93,402,514	640,000	4.54	0.03	531,200		2017-08-28
295	3600	MODERN DENTAL GROUP LIMITED:O	89,903,154	188,000	8.99	0.02	526,400		2017-08-28
296	0746	Lee & Man Chemical Company Limited:O	59,079,000	122,000	7.16	0.01	525,820		2017-08-28
297	1982	NAMESON HOLDINGS LIMITED:O	124,246,000	356,000	5.99	0.02	519,760		2017-08-28
298	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	78,902,275	104,000	9.94	0.01	514,800		2017-08-28
299	0976	Chiho Environmental Group Limited:O	28,872,216	110,000	1.80	0.01	513,700		2017-08-28
300	1600	Tian Lun Gas Holdings Limited:O	226,515,377	93,000	22.89	0.01	508,710		2017-08-28
301	8156	Sinopharm Tech Holdings Limited:O	181,878,360	1,000,000	5.53	0.03	495,000		2017-08-28
302	0166	New Times Corporation Limited (BM):O	364,452,846	2,306,000	4.11	0.03	486,566		2017-08-28
303	0750	China Shuifa Singyes Energy Holdings Limited:O	113,424,155	177,000	13.60	0.02	477,900		2017-08-28
304	2298	Cosmo Lady (China) Holdings Company Limited:O	37,728,805	159,000	1.76	0.01	475,410		2017-08-28
305	6128	Graphex Group Limited:O	4,861,000	260,000	1.15	0.06	473,200		2017-08-28
306	1140	Wealthink AI-Innovation Capital Limited (KY):O	70,512,000	192,000	3.72	0.01	460,800		2017-08-28
307	0538	Ajisen (China) Holdings Limited:O	718,963,063	142,000	65.87	0.01	454,400		2017-08-28
308	0182	Concord New Energy Group Limited:O	669,050,544	1,370,000	7.71	0.02	452,100		2017-08-28
309	1462	Gold-Finance Holdings Limited:O	30,824,000	268,000	0.77	0.01	442,200		2017-08-28
310	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	843,393,181	59,000	78.90	0.01	439,550		2017-08-28
311	1448	Fu Shou Yuan International Group Limited:O	221,203,651	81,000	10.33	0.00	430,110		2017-08-28
312	0271	Asiasec Properties Limited:O	11,742,108	193,900	0.95	0.02	428,519		2017-08-28
313	0547	Digital Domain Holdings Limited:O	926,726,563	1,770,000	4.13	0.01	423,030		2017-08-28
314	6178	Everbright Securities Company Limited:H	29,474,048	39,800	4.19	0.01	421,880		2017-08-28
315	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,696,306	244,000	13.07	0.04	414,800		2017-08-28
316	1520	Virtual Mind Holding Company Limited:O	41,142,000	378,000	2.43	0.02	412,020		2017-08-28
317	0039	China Beidahuang Industry Group Holdings Limited:O	290,880,788	1,080,000	5.35	0.02	410,400		2017-08-28
318	0255	Lung Kee Group Holdings Limited:O	33,413,525	108,000	5.29	0.02	403,920		2017-08-28
319	0708	China Evergrande New Energy Vehicle Group Limited:O	136,940,714	235,000	1.58	0.00	397,150		2017-08-28
320	1469	Get Nice Financial Group Limited:O	31,468,664	200,750	1.26	0.01	383,433		2017-08-28
321	1108	Triumph New Energy Company Limited:H	31,223,000	80,000	12.49	0.03	383,200		2017-08-28
322	0577	South Shore Holdings Limited:O	97,434,342	444,853	10.58	0.05	382,574		2017-08-28
323	1509	Harmonicare Medical Holdings Limited:O	25,007,824	127,000	3.30	0.02	378,460		2017-08-28
324	0860	Apollo Future Mobility Group Limited:O	178,199,375	276,000	4.03	0.01	375,360		2017-08-28
325	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	746,218,479	1,548,000	17.79	0.04	374,616		2017-08-28
326	1087	InvesTech Holdings Limited:O	76,346,000	635,000	7.83	0.07	361,950		2017-08-28
327	0690	Uni-Bio Science Group Limited:O	297,362,981	1,820,000	5.79	0.04	358,540		2017-08-28
328	8071	China Netcom Technology Holdings Limited:O	354,440,000	1,350,000	7.66	0.03	357,750		2017-08-28
329	0582	Shin Hwa World Limited:O	4,315,613,986	4,240,000	3.50	0.00	356,160		2017-08-28
330	1260	Wonderful Sky Financial Group Holdings Limited:O	105,994,000	194,000	8.89	0.02	355,020		2017-08-28
331	0564	ZCZL Industrial Technology Group Company Limited (CN):H	11,091,800	76,000	4.56	0.03	351,120		2017-08-28
332	1176	Zhuguang Holdings Group Company Limited:O	82,194,759	378,000	1.28	0.01	347,760		2017-08-28
333	0555	REXLot Holdings Limited:O	1,470,581,689	4,575,000	14.66	0.05	338,550		2017-08-28
334	0631	Sany Heavy Equipment International Holdings Company Limited:O	98,749,457	255,000	3.25	0.01	336,600		2017-08-28
335	8135	ZMFY Automobile Glass Services Limited:O	58,775,000	580,000	8.89	0.09	336,400		2017-08-28
336	1366	Jiangnan Group Limited:O	413,480,437	596,400	10.14	0.01	333,984		2017-08-28
337	2233	WEST CHINA CEMENT LIMITED:O	737,948,066	282,000	13.61	0.01	321,480		2017-08-28
338	2633	Jacobson Pharma Corporation Limited:O	92,193,000	158,000	5.08	0.01	320,740		2017-08-28
339	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,085,723	16,800	32.48	0.18	319,200		2017-08-28
340	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	262,220,678	322,000	8.50	0.01	318,780		2017-08-28
341	2847	iShares FTSE 100 Index ETF:Unit	645,100	35,000	13.44	0.73	312,200		2017-08-28
342	1312	Kontafarma China Holdings Limited:O	99,362,220	600,000	2.01	0.01	312,000		2017-08-28
343	1029	IRC LIMITED:O	398,865,806	986,000	5.62	0.01	310,590		2017-08-28
344	1066	Shandong Weigao Group Medical Polymer Company Limited:H	708,803,225	49,992	37.63	0.00	305,951		2017-08-28
345	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,056,433	51,000	4.25	0.02	302,430		2017-08-28
346	1695	S&P International Holding Limited:O	24,452,500	590,000	2.26	0.05	300,900		2017-08-28
347	3095	Value China A-Share ETF:Unit	4,454,502	35,000	23.44	0.18	290,850		2017-08-28
348	1786	CRCC High-Tech Equipment Corporation Limited:H	80,009,793	105,000	15.04	0.02	284,550		2017-08-28
349	6839	Yunnan Water Investment Co., Limited:H	35,590,481	92,000	9.79	0.03	281,520		2017-08-28
350	2308	EVOC Intelligent Technology Company Limited:H	73,950,480	312,000	23.98	0.10	280,800		2017-08-28
351	0337	Greenland Hong Kong Holdings Limited:O	437,645,958	100,000	15.67	0.00	275,000		2017-08-28
352	2840	SPDR Gold Trust:Unit	212,250	280	0.08	0.00	270,060		2017-08-28
353	8117	China Primary Energy Holdings Limited:O	69,062,923	300,000	7.42	0.03	270,000		2017-08-28
354	8293	SingAsia Holdings Limited:O	7,130,000	40,000	2.85	0.02	270,000		2017-08-28
355	82822	CSOP FTSE China A50 ETF:Unit	14,021,781	22,000	0.74	0.00	269,280		2017-08-28
356	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	68,028,897	110,000	8.65	0.01	266,200		2017-08-28
357	0572	Future World Holdings Limited:O	403,359,211	1,767,866	5.48	0.02	261,644		2017-08-28
358	2834	iShares NASDAQ 100 Index ETF:Unit	982,600	24,000	16.38	0.40	259,680		2017-08-28
359	0635	PLAYMATES HOLDINGS LIMITED:O	82,846,980	232,000	4.01	0.01	255,200		2017-08-28
360	3126	Vanguard FTSE Japan Index ETF:Unit	616,700	10,300	16.23	0.27	250,290		2017-08-28
361	1070	TCL Electronics Holdings Limited:O	72,506,290	67,000	4.16	0.00	249,910		2017-08-28
362	2303	Hengxing Gold Holding Company Limited:O	6,357,000	42,000	0.69	0.00	247,800		2017-08-28
363	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	208,102,627	6,783	19.91	0.00	244,188		2017-08-28
364	0885	Rentian Technology Holdings Limited:O	233,528,723	600,000	2.09	0.01	237,000		2017-08-28
365	1028	C.banner International Holdings Limited:O	68,550,314	80,000	3.30	0.00	236,000		2017-08-28
366	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	663,691,315	50,000	14.98	0.00	234,000		2017-08-28
367	1778	Colour Life Services Group Co., Limited:O	17,582,483	46,000	1.76	0.00	230,460		2017-08-28
368	0888	Bison Finance Group Limited:O	40,478,687	256,000	4.06	0.03	230,400		2017-08-28
369	1991	Ta Yang Group Holdings Limited:O	54,150,010	264,000	6.22	0.03	229,680		2017-08-28
370	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	375,180,482	707,500	3.86	0.01	222,863		2017-08-28
371	9963	Transtech Optelecom Science Holdings Limited:O	3,198,002	104,000	1.23	0.04	221,520		2017-08-28
372	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,774,700	64,000	10.56	0.01	216,960		2017-08-28
373	1165	Shunfeng International Clean Energy Limited:O	472,911,533	636,000	10.96	0.01	216,240		2017-08-28
374	0230	Minmetals Land Limited:O	150,353,532	186,000	4.50	0.01	208,320		2017-08-28
375	2166	Smart-Core Holdings Limited:O	12,368,000	116,000	2.47	0.02	207,640		2017-08-28
376	87001	Hui Xian Real Estate Investment Trust:Unit	792,325,763	67,350	14.30	0.00	206,765		2017-08-28
377	0978	China Merchants Land Limited:O	165,759,353	133,000	3.38	0.00	202,160		2017-08-28
378	0531	Samson Holding Ltd.:O	102,151,100	244,000	3.36	0.01	190,320		2017-08-28
379	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	249,797	1,000	2.63	0.01	189,800		2017-08-28
380	3344	GTI Holdings Limited (KY):O	78,634,000	420,000	1.46	0.01	189,000		2017-08-28
381	0993	XinKong International Capital Holdings Limited:O	45,555,518	70,000	1.27	0.00	182,000		2017-08-28
382	8137	Honbridge Holdings Limited:O	195,815,601	199,000	2.49	0.00	177,110		2017-08-28
383	0139	Smart Fish Wealthlink Holdings Limited:O	651,623,005	1,637,484	6.07	0.02	175,211		2017-08-28
384	0777	NetDragon Websoft Holdings Limited:O	21,239,085	7,175	4.27	0.00	175,070		2017-08-28
385	8100	Famous Tech International Holdings Limited:O	33,931,413	330,000	7.63	0.07	174,900		2017-08-28
386	6139	Jinmao (China) Hotel Investments and Management Limited:O	58,966,440	36,500	2.95	0.00	174,835		2017-08-28
387	0842	Leoch International Technology Limited:O	50,242,210	127,000	3.70	0.01	173,990		2017-08-28
388	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,583,905	20,000	1.41	0.00	172,800		2017-08-28
389	1068	China Yurun Food Group Limited:O	232,144,362	169,000	12.74	0.01	170,690		2017-08-28
390	0245	China Vered Financial Holding Corporation Limited:O	707,849,397	350,000	2.45	0.00	169,750		2017-08-28
391	1428	Bright Smart Securities & Commodities Group Limited:O	53,732,398	66,000	3.17	0.00	165,660		2017-08-28
392	82834	iShares NASDAQ 100 Index ETF:Unit	606,700	18,000	10.11	0.30	165,240		2017-08-28
393	8172	Lajin Entertainment Network Group Limited:O	168,796,161	400,000	4.01	0.01	164,000		2017-08-28
394	1269	China First Capital Group Limited:O	69,651,871	54,000	1.46	0.00	161,460		2017-08-28
395	0503	Lansen Pharmaceutical Holdings Limited:O	20,213,800	116,000	4.87	0.03	161,240		2017-08-28
396	0364	Blockchain Group Company Limited:O	2,781,160,210	8,888,000	11.92	0.04	159,984		2017-08-28
397	0619	South China Financial Holdings Limited:O	1,677,028,427	2,800,000	11.13	0.02	159,600		2017-08-28
398	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	53,784,921	8,000	7.95	0.00	154,560		2017-08-28
399	3303	Jutal Offshore Oil Services Limited:O	87,778,030	68,000	5.38	0.00	153,000		2017-08-28
400	1321	China New City Group Limited:O	39,455,096	76,000	2.14	0.00	147,440		2017-08-28
401	1447	SFK Construction Holdings Limited:O	13,886,000	44,000	3.47	0.01	146,960		2017-08-28
402	2188	China Titans Energy Technology Group Co., Limited:O	65,081,946	130,000	7.04	0.01	146,900		2017-08-28
403	0088	TAI CHEUNG HOLDINGS LIMITED:O	64,218,185	18,000	10.40	0.00	146,340		2017-08-28
404	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	66,183,494	84,000	0.97	0.00	143,640		2017-08-28
405	1086	Goodbaby International Holdings Limited:O	257,802,019	37,000	23.02	0.00	143,560		2017-08-28
406	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	660,674,854	34,000	46.16	0.00	143,480		2017-08-28
407	0633	China All Access (Holdings) Limited:O	105,152,269	64,000	5.26	0.00	140,160		2017-08-28
408	0299	Glory Sun Land Group Limited:O	1,607,336,000	4,000,000	4.72	0.01	140,000		2017-08-28
409	0281	RIVERA (HOLDINGS) LIMITED:O	52,714,342	248,000	2.02	0.01	138,880		2017-08-28
410	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	461,878,554	34,654	20.53	0.00	137,923		2017-08-28
411	2788	Yorkey Optical International (Cayman) Ltd.:O	28,514,100	82,000	3.47	0.01	137,760		2017-08-28
412	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	52,379,100	8,600	89.92	0.01	135,020		2017-08-28
413	1575	Regal Partners Holdings Limited:O	3,528,000	86,000	0.35	0.01	135,020		2017-08-28
414	0286	Aidigong Maternal & Child Health Limited (BM):O	61,866,099	200,000	2.38	0.01	134,000		2017-08-28
415	0273	MASON GROUP HOLDINGS LIMITED:O	1,643,129,202	1,300,000	3.68	0.00	132,600		2017-08-28
416	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	130,304,827	110,000	16.35	0.01	129,800		2017-08-28
417	2178	Petro-king Oilfield Services Limited:O	100,536,496	411,000	5.82	0.02	129,465		2017-08-28
418	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	77,234,946	112,000	5.44	0.01	128,800		2017-08-28
419	1881	Regal Real Estate Investment Trust:Unit	279,937,414	53,000	8.59	0.00	128,260		2017-08-28
420	0580	Sun.King Technology Group Limited:O	100,750,200	74,000	7.18	0.01	125,800		2017-08-28
421	0043	C.P. POKPHAND CO. LTD.:O	670,264,862	181,778	2.78	0.00	125,427		2017-08-28
422	3315	Goldpac Group Limited:O	52,341,900	52,000	6.28	0.01	124,280		2017-08-28
423	1262	Labixiaoxin Snacks Group Limited:O	21,082,000	200,000	1.59	0.02	124,000		2017-08-28
424	1046	Universe Entertainment and Culture Group Company Limited:O	32,014,291	225,000	3.75	0.03	123,750		2017-08-28
425	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,217,092	50,000	2.15	0.00	120,000		2017-08-28
426	0153	China Saite Group Company Limited:O	276,296,200	206,000	11.85	0.01	119,480		2017-08-28
427	0343	CULTURECOM HOLDINGS LIMITED:O	122,521,411	345,000	8.81	0.02	119,025		2017-08-28
428	3329	BOCOM International Holdings Company Limited:O	31,120,349	49,449	1.14	0.00	118,678		2017-08-28
429	1097	i-CABLE Communications Limited:O	38,172,290	410,000	1.90	0.02	116,850		2017-08-28
430	0866	China Qinfa Group Limited:O	121,708,563	550,000	4.88	0.02	116,600		2017-08-28
431	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	154,789,648	16,000	6.96	0.00	116,000		2017-08-28
432	1363	CT Environmental Group Limited:O	1,092,287,412	93,905	17.29	0.00	115,503		2017-08-28
433	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	37,544,478	154,000	2.32	0.01	115,500		2017-08-28
434	1421	Prosperity Group International Limited (KY):O	72,635,000	480,000	7.35	0.05	112,320		2017-08-28
435	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	86,872,993	75,276	8.36	0.01	111,408		2017-08-28
436	0275	Master Glory Group Limited:O	297,243,851	1,090,000	2.89	0.01	111,180		2017-08-28
437	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	41,467,000	80,000	2.07	0.00	110,400		2017-08-28
438	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,025,002	4,800	16.46	0.04	108,480		2017-08-28
439	0445	CIMC-TianDa Holdings Company Limited:O	219,856,500	250,000	5.39	0.01	107,500		2017-08-28
440	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,374,400	8,400	7.17	0.04	106,680		2017-08-28
441	6166	China VAST Industrial Urban Development Company Limited:O	31,693,400	35,000	1.94	0.00	106,400		2017-08-28
442	0979	Green Energy Group Limited:O	49,873,520	260,000	5.27	0.03	105,300		2017-08-28
443	2066	Shengjing Bank Co., Ltd.:H	27,249,515	15,500	1.77	0.00	100,905		2017-08-28
444	1572	China Art Financial Holdings Limited:O	24,113,000	104,000	1.51	0.01	100,880		2017-08-28
445	2293	Bamboos Health Care Holdings Limited:O	10,720,001	56,000	2.68	0.01	100,800		2017-08-28
446	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	25,175,333	138,000	3.33	0.02	99,360		2017-08-28
447	1198	Royale Home Holdings Limited:O	404,361,150	190,000	20.33	0.01	96,900		2017-08-28
448	1270	Langham Hospitality Investments Limited:O	224,343,304	28,000	10.74	0.00	96,320		2017-08-28
449	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	25,367,106	4,000	7.05	0.00	96,200		2017-08-28
450	1627	Able Engineering Holdings Limited:O	61,035,157	140,000	3.05	0.01	95,200		2017-08-28
451	8299	GT Gold Holdings Limited:O	1,580,892,414	4,320,000	7.04	0.02	95,040		2017-08-28
452	8162	Loco Hong Kong Holdings Limited:O	49,783,000	200,000	10.37	0.04	95,000		2017-08-28
453	1358	PW Medtech Group Limited:O	90,325,719	54,000	5.76	0.00	94,500		2017-08-28
454	0063	China Asia Valley Group Limited:O	53,615,788	190,000	1.90	0.01	94,050		2017-08-28
455	2878	Solomon Systech (International) Limited:O	283,012,774	284,000	11.42	0.01	93,720		2017-08-28
456	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,619,200	30,000	4.08	0.00	93,000		2017-08-28
457	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	84,719,600	38,000	12.10	0.01	91,960		2017-08-28
458	0309	Xinhua News Media Holdings Limited:O	32,660,000	300,000	2.26	0.02	91,500		2017-08-28
459	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	98,639,991	28,000	11.02	0.00	90,440		2017-08-28
460	3728	Ching Lee Holdings Limited:O	52,190,000	220,000	5.22	0.02	90,200		2017-08-28
461	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,229,956	7,400	2.77	0.00	89,540		2017-08-28
462	1326	Transmit Entertainment Limited:O	224,540,020	472,000	8.65	0.02	88,736		2017-08-28
463	0246	REAL GOLD MINING LIMITED:O	185,794,654	10,000	20.44	0.00	88,600	*	2017-08-28
464	6113	BitStrat Holdings Limited (KY):O	4,124,000	66,000	1.03	0.02	88,440		2017-08-28
465	0164	China Baoli Technologies Holdings Limited:O	1,716,675,870	475,000	4.98	0.00	88,350		2017-08-28
466	1560	Star Group Asia Limited:O	13,496,204	110,000	3.01	0.02	88,000		2017-08-28
467	83146	iShares DAX Index ETF:Unit	138,800	10,000	2.39	0.17	86,400		2017-08-28
468	1636	China Metal Resources Utilization Limited:O	11,039,006	28,000	0.45	0.00	86,240		2017-08-28
469	1381	Canvest Environmental Protection Group Company Limited:O	1,127,223,697	20,000	45.91	0.00	86,200		2017-08-28
470	0298	Chuang's China Investments Limited:O	86,452,925	130,000	3.67	0.01	85,800		2017-08-28
471	1889	Sanai Health Industry Group Company Limited:O	112,640,500	250,000	4.65	0.01	85,000		2017-08-28
472	0206	CM Energy Tech Co., Ltd.:O	126,690,794	140,000	17.92	0.02	84,000		2017-08-28
473	0305	Wuling Motors Holdings Limited:O	79,897,200	120,000	4.35	0.01	84,000		2017-08-28
474	0261	GBA Holdings Limited:O	14,630,856,529	8,240,000	10.90	0.01	82,400		2017-08-28
475	0661	China Daye Non-Ferrous Metals Mining Limited:O	956,281,331	582,000	5.34	0.00	82,062		2017-08-28
476	1989	Pine Care Group Limited:O	19,064,004	88,000	2.11	0.01	81,840		2017-08-28
477	8260	Yin He Holdings Limited:O	44,570,000	100,000	3.05	0.01	80,000		2017-08-28
478	0705	Ding He Mining Holdings Limited:O	497,521,868	2,316,000	7.53	0.04	78,744		2017-08-28
479	2836	iShares Core SENSEX India Index ETF:Unit	15,557,072	3,400	34.12	0.01	77,860		2017-08-28
480	1124	COASTAL GREENLAND LIMITED:O	241,228,981	334,000	5.76	0.01	76,820		2017-08-28
481	0400	Ingdan, Inc.:O	63,592,224	15,605	4.32	0.00	76,621		2017-08-28
482	0542	China Cultural Tourism and Agriculture Group Limited:O	126,122,710	312,000	2.22	0.01	75,192		2017-08-28
483	0484	Forgame Holdings Limited:O	12,069,800	5,000	8.74	0.00	75,000		2017-08-28
484	0623	SinoMedia Holding Limited:O	55,209,000	42,000	10.52	0.01	73,500		2017-08-28
485	1831	ShiFang Holding Limited:O	69,562,027	348,000	4.80	0.02	72,384		2017-08-28
486	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	99,769,951	40,000	5.95	0.00	70,000		2017-08-28
487	0588	Beijing North Star Company Limited:H	90,169,437	22,000	12.75	0.00	69,520		2017-08-28
488	8255	China Binary New Fintech Group:O	76,563,027	126,000	15.95	0.03	69,300		2017-08-28
489	8246	Zhonghua Gas Holdings Limited:O	113,880,000	256,000	3.31	0.01	69,120		2017-08-28
490	8078	China Creative Digital Entertainment Limited:O	94,035,520	260,000	0.70	0.00	68,900		2017-08-28
491	1007	Longhui International Holdings Limited:O	46,436,000	40,000	4.60	0.00	67,200	*	2017-08-28
492	1240	CNQC International Holdings Limited:O	6,558,500	25,000	0.46	0.00	66,750		2017-08-28
493	0558	L.K. Technology Holdings Limited:O	29,795,000	95,000	2.63	0.01	66,500		2017-08-28
494	0530	Goldin Financial Holdings Limited:O	88,364,082	18,000	1.26	0.00	64,980		2017-08-28
495	0122	CROCODILE GARMENTS LIMITED:O	55,310,379	70,000	5.84	0.01	64,400		2017-08-28
496	0933	Viva Goods Company Limited:O	184,147,575	96,000	2.09	0.00	64,320		2017-08-28
497	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,390,245	72,000	3.77	0.00	64,080		2017-08-28
498	0710	BOE Varitronix Limited:O	90,429,381	15,000	12.30	0.00	61,500		2017-08-28
499	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,462,859,015	3,400,000	16.58	0.04	61,200		2017-08-28
500	1057	Zhejiang Shibao Company Limited:H	38,721,500	20,000	17.86	0.01	60,200		2017-08-28
501	8051	CircuTech International Holdings Limited:O	997,051	4,000	5.96	0.02	60,080		2017-08-28
502	8132	Century Energy International Holdings Limited:O	662,655,500	560,000	11.07	0.01	58,800		2017-08-28
503	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,169,360	1,375	28.27	0.03	57,475		2017-08-28
504	1184	S.A.S. Dragon Holdings Limited:O	27,620,406	22,000	4.42	0.00	56,320		2017-08-28
505	1121	Golden Solar New Energy Technology Holdings Limited:O	58,826,011	100,000	5.43	0.01	56,000		2017-08-28
506	1886	China Huiyuan Juice Group Limited:O	109,859,942	22,500	4.11	0.00	54,675		2017-08-28
507	0724	Ruixin International Holdings Limited:O	1,696,269,530	3,020,000	12.21	0.02	54,360		2017-08-28
508	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,829,819	2,000	2.32	0.00	54,300		2017-08-28
509	8083	Youzan Technology Limited:O	726,062,195	120,000	10.40	0.00	53,400		2017-08-28
510	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,774,493	17,500	7.88	0.00	53,375		2017-08-28
511	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	239,506	1,500	10.66	0.07	53,325		2017-08-28
512	0282	NEXT DIGITAL LIMITED:O	63,739,700	144,000	2.62	0.01	53,280		2017-08-28
513	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	138,200	1,400	4.94	0.05	53,060		2017-08-28
514	1856	ERNEST BOREL HOLDINGS LIMITED:O	7,189,000	33,000	2.07	0.01	52,800		2017-08-28
515	1909	Fire Rock Holdings Limited:O	3,816,000	14,000	2.39	0.01	52,500		2017-08-28
516	0680	Nan Hai Corporation Limited:O	1,746,660,333	200,000	2.54	0.00	52,000		2017-08-28
517	8166	China Eco-Farming Limited:O	486,717,280	300,000	8.00	0.00	51,000		2017-08-28
518	1808	Enterprise Development Holdings Limited (KY):O	25,322,800	42,000	4.81	0.01	50,820		2017-08-28
519	8362	Winning Tower Group Holdings Limited:O	23,860,000	440,000	1.70	0.03	50,600		2017-08-28
520	1676	Gaodi Holdings Limited (KY):O	4,838,000	20,000	0.48	0.00	50,200		2017-08-28
521	0693	TAN CHONG INTERNATIONAL LIMITED:O	73,030,020	21,000	3.63	0.00	50,190		2017-08-28
522	0381	AOM International Group Company Limited:O	537,433,400	800,000	8.82	0.01	49,600		2017-08-28
523	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	19,659,362	50,000	2.93	0.01	49,500		2017-08-28
524	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	92,552,198	100,000	5.46	0.01	49,500		2017-08-28
525	0145	CCIAM Future Energy Limited (b1964-11-28):O	146,137,375	304,000	6.34	0.01	49,248		2017-08-28
526	0244	SINCERE COMPANY, LIMITED (THE):O	22,981,120	134,000	4.00	0.02	48,240		2017-08-28
527	1053	Chongqing Iron & Steel Company Limited:H	54,796,875	30,000	10.18	0.01	48,000		2017-08-28
528	1181	Tang Palace (China) Holdings Limited:O	15,890,000	12,000	3.74	0.00	48,000		2017-08-28
529	1340	Huisheng International Holdings Limited:O	68,328,000	116,000	7.87	0.01	46,400		2017-08-28
530	0366	Luks Group (Vietnam Holdings) Company Limited:O	45,624,654	18,000	9.03	0.00	46,080		2017-08-28
531	3663	Xiezhong International Holdings Limited:O	6,544,000	32,000	0.82	0.00	46,080		2017-08-28
532	8231	PFC Device Inc.:O	36,770,013	200,000	2.29	0.01	46,000		2017-08-28
533	1732	XiangXing International Holding Limited:O	12,660,000	120,000	1.27	0.01	45,000		2017-08-28
534	0983	SOCAM Development Limited:O	18,985,136	22,000	3.92	0.00	44,880		2017-08-28
535	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	37,195,000	50,000	1.87	0.00	44,500		2017-08-28
536	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,499,000	10,000	2.35	0.00	44,400		2017-08-28
537	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	8,750	250	8.03	0.23	44,350		2017-08-28
538	3330	Lingbao Gold Group Company Ltd.:H	83,172,135	28,000	27.98	0.01	44,240		2017-08-28
539	1226	China Investment and Finance Group Limited (KY):O	204,840,008	630,000	9.07	0.03	43,470		2017-08-28
540	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	135,875,891	360,000	6.02	0.02	43,200		2017-08-28
541	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	25,942,600	32,000	4.74	0.01	42,560		2017-08-28
542	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	632,000	8,000	1.20	0.02	42,400		2017-08-28
543	8356	Tsun Yip Holdings Limited (KY):O	394,845,800	550,000	9.74	0.01	42,350		2017-08-28
544	1104	APAC Resources Limited:O	38,306,794	40,000	4.17	0.00	42,000		2017-08-28
545	1702	Dongguang Chemical Limited:O	932,000	20,000	0.15	0.00	42,000		2017-08-28
546	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	224,230,366	180,000	4.90	0.00	41,760		2017-08-28
547	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,761,199	57,000	3.66	0.01	41,040		2017-08-28
548	3636	Poly Culture Group Corporation Limited:H	18,559,380	2,200	20.75	0.00	40,348		2017-08-28
549	0776	Imperium Technology Group Limited (KY):O	3,364,025	11,000	1.17	0.00	39,930		2017-08-28
550	1578	BANK OF TIANJIN CO., LTD.:H	75,515,017	7,000	4.28	0.00	39,760		2017-08-28
551	1782	International Business Digital Technology Limited (KY):O	6,475,000	40,000	1.33	0.01	39,600		2017-08-28
552	0280	KING FOOK HOLDINGS LIMITED:O	24,637,744	80,000	2.70	0.01	39,200		2017-08-28
553	0660	Wai Chun Bio-Technology Limited:O	327,418,773	500,000	2.01	0.00	38,500		2017-08-28
554	1488	Best Food Holding Company Limited:O	18,542,000	30,000	2.25	0.00	38,400		2017-08-28
555	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	152,892,515	56,000	3.81	0.00	37,520		2017-08-28
556	0295	KONG SUN HOLDINGS LIMITED:O	156,818,363	100,000	1.05	0.00	37,000		2017-08-28
557	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	83,445,000	7,000	21.51	0.00	35,770		2017-08-28
558	0627	Japan Kyosei Group Company Limited:O	20,315,306	60,000	1.54	0.00	35,400		2017-08-28
559	1402	i-Control Holdings Limited:O	30,061,500	100,000	3.01	0.01	35,000		2017-08-28
560	0903	TPV TECHNOLOGY LIMITED:O	251,550,025	26,000	10.72	0.00	34,580		2017-08-28
561	0232	Continental Aerospace Technologies Holding Limited (BM):O	539,993,846	92,000	9.78	0.00	34,040		2017-08-28
562	1217	China Innovation Investment Limited:O	720,820,699	1,360,000	5.63	0.01	34,000		2017-08-28
563	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,277,000	26,000	2.89	0.01	33,800		2017-08-28
564	1690	Lap Kei Engineering (Holdings) Limited:O	62,980,000	150,000	4.92	0.01	33,000		2017-08-28
565	8416	HM International Holdings Limited:O	1,540,000	10,000	0.39	0.00	32,100		2017-08-28
566	0464	China In-Tech Limited:O	10,112,200	20,000	2.27	0.00	32,000		2017-08-28
567	6123	YTO International Express and Supply Chain Technology Limited:O	198,806,000	8,000	47.99	0.00	31,680		2017-08-28
568	0498	Blue River Holdings Limited:O	282,576,074	200,000	5.12	0.00	31,600		2017-08-28
569	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	380,278,848	230	31.12	0.00	31,510		2017-08-28
570	1111	Chong Hing Bank Limited:O	7,308,553	2,000	1.12	0.00	31,400		2017-08-28
571	0210	Daphne International Holdings Limited:O	539,772,275	50,000	32.73	0.00	31,000		2017-08-28
572	2213	Yi Hua Holdings Limited:O	30,037,299	20,000	2.99	0.00	31,000		2017-08-28
573	8221	Gaoyu Finance Group Limited (KY):O	37,410,000	260,000	1.87	0.01	30,940		2017-08-28
574	3816	KFM Kingdom Holdings Limited:O	11,240,000	56,000	1.87	0.01	30,240		2017-08-28
575	8229	Future Data Group Limited:O	11,580,000	90,000	2.90	0.02	29,700		2017-08-28
576	8411	K W Nelson Interior Design and Contracting Group Limited:O	16,180,000	200,000	1.62	0.02	29,400		2017-08-28
577	1277	Kinetic Development Group Limited:O	60,754,055	100,000	0.72	0.00	29,000		2017-08-28
578	8182	China Candy Holdings Limited:O	180,351,006	170,000	11.22	0.01	28,900		2017-08-28
579	3145	ChinaAMC Asia High Dividend ETF:Unit	57,647,700	3,000	99.39	0.01	28,740		2017-08-28
580	9074	iShares Core MSCI Taiwan Index ETF:Unit	740,155	20,100	4.21	0.11	28,341		2017-08-28
581	0616	EMINENCE ENTERPRISE LIMITED:O	423,543,844	480,000	18.93	0.02	28,320		2017-08-28
582	1827	Miricor Enterprises Holdings Limited:O	4,751,000	20,000	1.19	0.00	28,000		2017-08-28
583	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,453,608,454	440,000	10.46	0.00	27,720		2017-08-28
584	0065	Grand Ocean Advanced Resources Company Limited:O	39,988,413	92,000	2.66	0.01	27,600		2017-08-28
585	8147	Millennium Pacific Group Holdings Limited:O	45,923,000	252,000	0.88	0.00	27,468		2017-08-28
586	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	127,310,853	90,000	0.66	0.00	27,450		2017-08-28
587	8280	China Digital Video Holdings Limited:O	14,250,000	24,000	2.30	0.00	26,880		2017-08-28
588	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,955,932	700	17.37	0.00	26,705		2017-08-28
589	8266	Zhuoxin International Holdings Limited:O	313,332,770	416,000	7.60	0.01	26,624		2017-08-28
590	0240	BUILD KING HOLDINGS LIMITED:O	59,294,991	50,000	4.77	0.00	26,500		2017-08-28
591	8149	Altus Holdings Limited (KY):O	20,880,000	80,000	2.61	0.01	26,400		2017-08-28
592	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	7,007,000	6,000	2.52	0.00	25,500		2017-08-28
593	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,232,259,299	1,100,000	8.10	0.01	25,300		2017-08-28
594	8088	8088 Investment Holdings Limited:O	1,806,846,992	616,000	16.88	0.01	25,256		2017-08-28
595	0361	SINO GOLF HOLDINGS LIMITED:O	86,591,000	80,000	1.66	0.00	24,800		2017-08-28
596	8009	Chinese Energy Holdings Limited:O	105,679,540	400,000	4.89	0.02	24,000		2017-08-28
597	2133	Greenway Mining Group Limited:O	171,614,914	200,000	7.19	0.01	24,000		2017-08-28
598	1430	Suchuang Gas Corporation Limited:O	139,244,000	8,000	15.42	0.00	23,760		2017-08-28
599	0211	STYLAND HOLDINGS LIMITED:O	107,792,601	150,000	2.24	0.00	23,700		2017-08-28
600	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,405,554	50,000	1.59	0.01	23,500		2017-08-28
601	3886	Town Health International Medical Group Limited:O	2,407,069,773	36,000	31.98	0.00	23,400		2017-08-28
602	8188	GME GROUP HOLDINGS LIMITED (KY):O	36,368,480	68,000	7.27	0.01	23,120		2017-08-28
603	1616	A Metaverse Company:O	81,000,098	30,000	7.75	0.00	23,100		2017-08-28
604	1580	DA SEN HOLDINGS GROUP LIMITED:O	228,528,200	35,000	30.59	0.00	23,100		2017-08-28
605	8152	M&L Holdings Group Limited:O	9,020,000	60,000	1.50	0.01	23,100		2017-08-28
606	0505	Xingye Alloy Materials Group Limited (KY):O	313,819,500	29,000	37.76	0.00	22,910		2017-08-28
607	0648	SoftMedx Healthcare Limited:O	439,100,863	995,000	6.73	0.02	22,885		2017-08-28
608	2226	HONWORLD GROUP LIMITED:O	23,027,550	5,500	3.98	0.00	21,890		2017-08-28
609	0444	Sincere Watch (Hong Kong) Limited:O	80,272,550	130,000	1.61	0.00	21,840		2017-08-28
610	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	31,145,400	74,000	2.74	0.01	21,460		2017-08-28
611	0651	China Ocean Industry Group Limited:O	1,194,976,149	325,000	8.76	0.00	21,450		2017-08-28
612	1589	China Logistics Property Holdings Co., Ltd:O	815,699,577	8,000	27.92	0.00	21,280		2017-08-28
613	0340	Tongguan Gold Group Limited:O	1,429,846,551	280,000	6.03	0.00	20,440		2017-08-28
614	8153	Jiading International Group Holdings Limited:O	39,028,300	100,000	3.41	0.01	20,000		2017-08-28
615	0928	King International Investment Limited (KY):O	142,451,403	100,000	2.98	0.00	19,700		2017-08-28
616	0296	Emperor Entertainment Hotel Limited:O	96,608,823	10,000	7.42	0.00	19,600		2017-08-28
617	6816	Prosper Construction Holdings Limited:O	11,792,000	32,000	1.47	0.00	19,520		2017-08-28
618	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	184,411,865	50,000	6.42	0.00	19,000		2017-08-28
619	0226	LIPPO LIMITED (HK):O	10,900,410	4,000	2.21	0.00	18,720		2017-08-28
620	2309	ZO Future Group:O	712,010,924	140,000	11.31	0.00	18,620		2017-08-28
621	0953	Shaw Brothers Holdings Limited:O	82,735,030	28,000	5.83	0.00	18,480		2017-08-28
622	1461	ZHONGTAI FUTURES Company Limited:H	10,648,000	10,000	3.84	0.00	17,900		2017-08-28
623	0829	Shenguan Holdings (Group) Limited:O	139,553,006	40,000	4.28	0.00	17,800		2017-08-28
624	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	21,325,943	4,000	8.81	0.00	17,760		2017-08-28
625	83095	Value China A-Share ETF:Unit	1,578,000	2,500	8.31	0.01	17,675		2017-08-28
626	1667	Dimmi Life Holdings Limited:O	16,900,000	50,000	2.11	0.01	17,500		2017-08-28
627	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,876,200	100,000	3.65	0.00	16,900		2017-08-28
628	0024	BURWILL HOLDINGS LIMITED:O	343,586,167	80,000	6.92	0.00	16,400		2017-08-28
629	8080	North Asia Strategic Holdings Limited:O	176,911,187	160,000	6.49	0.01	16,320		2017-08-28
630	3838	China Starch Holdings Limited:O	352,162,994	70,000	5.87	0.00	16,170		2017-08-28
631	0632	CHK Oil Limited (BM):O	185,375,390	96,000	5.71	0.00	15,840		2017-08-28
632	1035	BBI Life Sciences Corporation:O	62,402,500	9,000	11.47	0.00	15,750		2017-08-28
633	1608	VPower Group International Holdings Limited:O	20,847,900	3,000	0.81	0.00	15,540		2017-08-28
634	0611	China Nuclear Energy Technology Corporation Limited:O	76,473,000	10,000	5.82	0.00	15,000		2017-08-28
635	8268	Smart City Development Holdings Limited (KY):O	84,176,900	64,000	8.42	0.01	14,720		2017-08-28
636	0459	Legend Upstar Holdings Limited (KY):O	105,593,061	38,000	5.85	0.00	14,630		2017-08-28
637	1397	Baguio Green Group Limited:O	8,208,000	20,000	1.98	0.00	14,600		2017-08-28
638	0216	CHINNEY INVESTMENTS, LIMITED:O	58,828,581	4,000	10.67	0.00	14,600		2017-08-28
639	0221	Easy One Financial Group Limited:O	32,906,223	64,000	7.09	0.01	14,464		2017-08-28
640	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	32,382,313	40,000	7.60	0.01	14,200		2017-08-28
641	1868	Neo-Neon Holdings Limited:O	40,524,330	18,000	1.92	0.00	14,040		2017-08-28
642	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	49,100	300	4.42	0.03	13,590		2017-08-28
643	6898	China Aluminum Cans Holdings Limited:O	96,320,000	12,000	12.07	0.00	13,440		2017-08-28
644	8025	Asian Capital Resources (Holdings) Limited:O	63,656,600	100,000	3.61	0.01	13,000		2017-08-28
645	8070	Keen Ocean International Holding Limited:O	15,905,000	20,000	7.95	0.01	13,000		2017-08-28
646	0756	Summi (Group) Holdings Limited:O	30,630,742	12,000	2.27	0.00	12,720		2017-08-28
647	2339	BeijingWest Industries International Limited:O	26,712,934	10,000	4.65	0.00	12,700		2017-08-28
648	3788	China Hanking Holdings Limited:O	84,491,542	12,000	4.62	0.00	12,600		2017-08-28
649	8167	Neo Telemedia Limited:O	748,597,053	44,000	7.86	0.00	12,320		2017-08-28
650	0847	KAZ MINERALS LIMITED:O	8,290	150	0.00	0.00	12,300		2017-08-28
651	8186	Almana Limited:O	98,270,229	120,000	11.82	0.01	12,240		2017-08-28
652	0559	DeTai New Energy Group Limited:O	440,507,000	80,000	8.42	0.00	12,080		2017-08-28
653	1058	NAMYUE HOLDINGS LIMITED:O	28,440,338	12,000	5.29	0.00	12,000		2017-08-28
654	2008	Phoenix Media Investment (Holdings) Limited:O	194,114,488	10,000	3.89	0.00	11,700		2017-08-28
655	0476	Ev Dynamics (Holdings) Limited:O	351,394,664	50,000	7.90	0.00	11,600		2017-08-28
656	0202	EverChina Int'l Holdings Company Limited:O	382,652,499	50,000	6.30	0.00	11,400		2017-08-28
657	8462	Omnibridge Holdings Limited:O	2,140,000	20,000	0.36	0.00	11,200		2017-08-28
658	3308	Golden Eagle Retail Group Limited:O	177,245,779	1,100	10.58	0.00	11,176		2017-08-28
659	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	36,385,000	30,000	3.65	0.00	11,100		2017-08-28
660	1106	Ming Lam Holdings Limited:O	111,396,120	60,000	0.94	0.00	11,040		2017-08-28
661	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,198,655	10,000	4.65	0.00	10,800		2017-08-28
662	1301	D&G Technology Holding Company Limited:O	14,870,003	12,000	2.40	0.00	10,560		2017-08-28
663	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	237,283,103	41,945	4.78	0.00	10,444		2017-08-28
664	1341	Hao Tian International Construction Investment Group Limited:O	13,208,000	16,000	1.10	0.00	10,240		2017-08-28
665	1367	SFund International Holdings Limited:O	6,223,000	4,000	1.30	0.00	10,240		2017-08-28
666	1546	Thelloy Development Group Limited:O	23,368,000	24,000	2.92	0.00	10,200		2017-08-28
667	2371	Chuanglian Holdings Limited (KY):O	727,806,629	92,000	15.67	0.00	9,936		2017-08-28
668	1004	China Smarter Energy Group Holdings Limited:O	48,340,640	14,000	0.52	0.00	9,660		2017-08-28
669	8202	INNO-TECH HOLDINGS LIMITED:O	8,037,173	30,000	0.81	0.00	9,600		2017-08-28
670	8270	China CBM Group Company Limited:O	96,519,008	80,000	7.31	0.01	9,440		2017-08-28
671	2728	Jintai Energy Holdings Limited:O	51,625,200	8,000	3.34	0.00	9,440		2017-08-28
672	0370	Hong Kong Robotics Group Holding Limited:O	1,164,440,865	100,000	16.03	0.00	9,400		2017-08-28
673	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	65,351,116	10,000	5.21	0.00	9,300		2017-08-28
674	3608	Yongsheng Advanced Materials Company Limited:O	2,290,000	5,000	0.57	0.00	9,250		2017-08-28
675	8257	Genes Tech Group Holdings Company Limited:O	5,960,000	10,000	0.60	0.00	8,800		2017-08-28
676	1822	China Wood International Holding Co., Limited:O	178,543,600	30,000	2.69	0.00	8,550		2017-08-28
677	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	27,302,473	3,000	6.94	0.00	8,490		2017-08-28
678	3989	Capital Environment Holdings Limited:O	698,002,859	28,000	4.88	0.00	8,400		2017-08-28
679	6868	Tenfu (Cayman) Holdings Company Limited:O	231,458,622	3,000	18.86	0.00	8,310		2017-08-28
680	8187	Jimu Group Limited:O	8,140,500	25,000	1.70	0.01	7,250		2017-08-28
681	8317	Finet Group Limited:O	21,047,249	10,000	3.98	0.00	7,200		2017-08-28
682	0835	Asia Coal Limited:O	854,975,819	100,000	8.90	0.00	7,200		2017-08-28
683	8272	Chinese Food and Beverage Group Limited:O	349,496,000	400,000	11.02	0.01	7,200		2017-08-28
684	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	461,443,313	32,000	5.16	0.00	7,104		2017-08-28
685	0533	GOLDLION HOLDINGS LIMITED:O	65,427,091	2,000	6.66	0.00	6,420		2017-08-28
686	3081	Value Gold ETF:Unit	12,659,155	200	51.46	0.00	6,340		2017-08-28
687	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	133,359,805	50,000	6.09	0.00	6,250		2017-08-28
688	0646	China Environmental Technology Holdings Limited:O	336,810,500	32,000	9.23	0.00	5,984		2017-08-28
689	0899	Zhong Jia Guo Xin Holdings Company Limited:O	472,860,262	50,000	7.45	0.00	5,750		2017-08-28
690	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,379,500	2,000	7.44	0.01	5,640		2017-08-28
691	0655	HONGKONG CHINESE LIMITED:O	36,449,979	4,000	1.82	0.00	5,600		2017-08-28
692	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	68,910,031	130,000	2.96	0.01	5,590		2017-08-28
693	1107	MODERN LAND (CHINA) CO., LIMITED:O	103,555,010	4,000	4.13	0.00	5,520		2017-08-28
694	2789	Yuanda China Holdings Limited:O	3,521,124,694	38,000	56.71	0.00	5,472		2017-08-28
695	1062	China Development Bank International Investment Limited:O	139,985,000	20,000	4.82	0.00	5,400		2017-08-28
696	8085	Hong Kong Life Sciences and Technologies Group Limited:O	220,309,921	52,000	3.87	0.00	5,356		2017-08-28
697	1480	Yan Tat Group Holdings Limited:O	7,119,900	4,000	2.97	0.00	5,320		2017-08-28
698	1245	NIRAKU GC HOLDINGS, INC.:O	23,364,000	6,000	1.95	0.00	4,860		2017-08-28
699	1565	Virscend Education Company Limited:O	1,954,888	1,000	0.06	0.00	4,580		2017-08-28
700	0643	CARRY WEALTH HOLDINGS LIMITED:O	23,999,000	10,000	2.93	0.00	4,500		2017-08-28
701	1332	Touyun Biotech Group Limited:O	167,360,975	10,000	1.71	0.00	4,200		2017-08-28
702	0109	Good Resources Holdings Limited (BM):O	368,329,123	10,000	5.11	0.00	3,950		2017-08-28
703	1536	Yuk Wing Group Holdings Limited:O	7,954,000	4,000	2.09	0.00	3,880		2017-08-28
704	8108	Grand Peace Group Holdings Limited:O	42,346,706	30,000	4.59	0.00	3,600		2017-08-28
705	1215	Kai Yuan Holdings Limited:O	1,839,528,700	60,000	14.40	0.00	3,540		2017-08-28
706	0820	HSBC China Dragon Fund:Unit	38,595,759	339	35.93	0.00	3,478		2017-08-28
707	3683	Great Harvest Maeta Holdings Limited:O	106,725,100	2,500	11.58	-0.01	3,375		2017-08-28
708	0383	Tian An Medicare Limited (BM):O	288,172,033	10,000	1.99	0.00	3,300		2017-08-28
709	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,567,400	6,000	1.71	0.00	3,180		2017-08-28
710	1612	Vincent Medical Holdings Limited:O	8,654,000	4,000	1.36	0.00	3,160		2017-08-28
711	2088	Xiwang Property Holdings Company Limited:O	72,763,295	12,000	5.88	0.00	2,988		2017-08-28
712	2002	China Sunshine Paper Holdings Company Limited:O	36,296,500	1,500	4.52	0.00	2,985		2017-08-28
713	0365	Sino ICT Holdings Limited:O	42,508,382	2,000	2.92	0.00	2,720		2017-08-28
714	1400	Moody Technology Holdings Limited:O	128,070,000	15,000	8.26	0.00	2,430		2017-08-28
715	3086	ChinaAMC NASDAQ 100 ETF:Unit	763,000	200	14.13	0.00	2,360		2017-08-28
716	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	3,345,550	200	66.91	0.00	2,124		2017-08-28
717	1811	CGN New Energy Holdings Co., Ltd.:O	169,165,467	2,000	3.94	0.00	2,080		2017-08-28
718	1456	Guolian Minsheng Securities Company Limited:H	15,919,339	500	3.60	0.00	2,020		2017-08-28
719	1431	YuanShengTai Dairy Farm Limited:O	278,583,310	5,000	5.94	0.00	1,950		2017-08-28
720	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	287,283,049	10,000	12.02	0.00	1,370		2017-08-28
721	2383	TOM GROUP LIMITED:O	77,082,266	700	1.98	0.00	1,330		2017-08-28
722	2821	ABF Pan Asia Bond Index Fund:Unit	27,415,537	10	79.83	0.00	1,145		2017-08-28
723	3074	iShares Core MSCI Taiwan Index ETF:Unit	525,000	100	2.98	0.00	1,106		2017-08-28
724	8267	Linekong Interactive Group Co., Ltd.:O	54,561,565	500	14.80	0.00	1,000		2017-08-28
725	8212	Celebrate International Holdings Limited:O	53,487,960	-1	3.49	-0.00	-0		2017-08-28
726	1677	China Renewable Energy Investment Limited:Wrnt	21,830,311	-121	4.64	-0.00	-4		2017-08-28
727	1139	VICTORY GROUP LIMITED:O	6,294,520	-35	0.73	-0.00	-6		2017-08-28
728	8081	Hang Tai Yue Group Holdings Limited:O	369,024,460	-800	6.92	-0.00	-18		2017-08-28
729	1142	E&P Global Holdings Limited:O	32,649,575	-500	2.70	-0.00	-98		2017-08-28
730	0987	China Renewable Energy Investment Limited:O	122,445,807	-609	5.19	-0.00	-141		2017-08-28
731	8007	Global Strategic Group Limited:O	236,518,120	-1,280	4.18	-0.00	-192		2017-08-28
732	0348	China Healthwise Holdings Limited:O	509,844,538	-2,000	7.18	-0.00	-242		2017-08-28
733	1102	Enviro Energy International Holdings Limited:O	467,223,402	-10,000	6.20	-0.00	-770		2017-08-28
734	8019	Hao Wen Holdings Limited:O	67,213,527	-20,000	3.13	-0.00	-980		2017-08-28
735	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	94,902,788	-2,730	5.27	-0.00	-983		2017-08-28
736	8296	Sino-Life Group Limited:O	67,936,000	-12,000	9.15	-0.00	-1,224		2017-08-28
737	8091	OOH Holdings Limited:O	21,420,000	-10,000	2.98	-0.00	-1,280		2017-08-28
738	0156	LIPPO CHINA RESOURCES LIMITED:O	177,935,254	-6,000	1.94	-0.00	-1,650		2017-08-28
739	8431	Hao Bai International (Cayman) Limited:O	19,760,000	-9,000	1.52	-0.00	-1,656		2017-08-28
740	8297	Ocean Star Technology Group Limited:O	15,600,000	-5,000	3.25	-0.00	-1,700		2017-08-28
741	8206	Shentong Robot Education Group Company Limited:O	61,694,600	-5,000	3.25	-0.00	-2,000		2017-08-28
742	0474	Aceso Life Science Group Limited:O	298,833,135	-7,540	6.12	-0.00	-2,036		2017-08-28
743	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	46,133,500	-16,000	1.41	-0.00	-2,080		2017-08-28
744	0822	Ka Shui International Holdings Limited:O	42,692,700	-4,000	4.78	-0.00	-2,160		2017-08-28
745	1246	Boill Healthcare Holdings Limited:O	186,479,801	-16,000	2.06	-0.00	-2,224		2017-08-28
746	0578	Rosan Resources Holdings Limited:O	100,732,812	-18,000	14.13	-0.00	-2,304		2017-08-28
747	1175	Fresh Express Delivery Holdings Group Co., Limited:O	64,118,384	-10,000	4.72	-0.00	-2,650		2017-08-28
748	6928	TOMO Holdings Limited (KY):O	9,768,000	-4,000	2.17	-0.00	-2,720		2017-08-28
749	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	69,643,076	-1,000	18.31	-0.00	-2,820		2017-08-28
750	2222	NVC International Holdings Limited:O	214,163,459	-3,000	5.98	-0.00	-2,850		2017-08-28
751	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,689,000	-1,000	1.08	-0.00	-2,940		2017-08-28
752	8179	Palinda Group Holdings Limited:O	70,366,837	-12,000	3.34	-0.00	-2,940		2017-08-28
753	8432	Bar Pacific Group Holdings Limited:O	35,830,000	-20,000	4.17	-0.00	-3,280		2017-08-28
754	3162	iShares MSCI China A International Index ETF:Unit	6,670,000	-400	63.52	-0.00	-3,388		2017-08-28
755	0850	Long Well International Holdings Limited:O	769,998,363	-20,000	10.20	-0.00	-3,440		2017-08-28
756	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	182,492,558	-610	12.11	-0.00	-3,514		2017-08-28
757	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,184,000	-2,000	14.80	-0.00	-3,540		2017-08-28
758	8089	Chinese Strategic Holdings Limited:O	6,328,997	-3,600	3.67	-0.00	-3,672		2017-08-28
759	8113	V & V Technology Holdings Limited (KY):O	10,497,581	-6,480	1.68	-0.00	-3,758		2017-08-28
760	2349	China City Infrastructure Group Limited:O	109,653,360	-8,000	3.83	-0.00	-3,760		2017-08-28
761	1613	Synertone Communication Corporation:O	265,818,160	-32,000	7.94	-0.00	-3,840		2017-08-28
762	3084	Value Japan ETF:Unit	1,683,944	-300	43.74	-0.01	-4,158		2017-08-28
763	2016	CHINA ZHESHANG BANK CO., LTD.:H	681,626,498	-1,000	17.96	-0.00	-4,290		2017-08-28
764	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,925,761	-2,000	1.22	-0.00	-4,360		2017-08-28
765	0736	China Properties Investment Holdings Limited:O	249,561,103	-90,000	5.14	-0.00	-4,410		2017-08-28
766	0653	BONJOUR HOLDINGS LIMITED:O	173,379,222	-14,000	5.08	-0.00	-4,550		2017-08-28
767	0722	UMP Healthcare Holdings Limited:O	47,237,800	-2,000	6.38	-0.00	-4,560		2017-08-28
768	1387	China Dili Group:O	1,005,354,658	-25,000	2.29	-0.00	-4,600		2017-08-28
769	3398	CHINA TING GROUP HOLDINGS LIMITED:O	182,003,000	-12,000	8.67	-0.00	-4,920		2017-08-28
770	1327	Luxxu Group Limited:O	212,894,020	-142,000	6.16	-0.00	-4,970		2017-08-28
771	0571	ESUN HOLDINGS LIMITED:O	47,942,542	-4,000	3.21	-0.00	-5,000		2017-08-28
772	1122	QINGLING MOTORS CO. LTD:H	230,984,572	-2,000	18.65	-0.00	-5,040		2017-08-28
773	0554	Hans Group Holdings Limited (KY):O	104,707,000	-22,000	2.81	-0.00	-5,170		2017-08-28
774	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	1,672,000	-4,000	0.20	-0.00	-5,200		2017-08-28
775	1557	K. H. Group Holdings Limited:O	5,764,000	-4,000	1.44	-0.00	-5,240		2017-08-28
776	0250	SINO-I TECHNOLOGY LIMITED:O	310,382,923	-50,000	1.56	-0.00	-5,250		2017-08-28
777	1591	Shun Wo Group Holdings Limited:O	158,550,000	-60,000	3.96	-0.00	-5,400		2017-08-28
778	1549	Ever Harvest Group Holdings Limited:O	11,256,000	-24,000	0.80	-0.00	-5,520		2017-08-28
779	3866	Bank of Qingdao Co., Ltd.:H	230,492,401	-1,000	13.07	-0.00	-6,130		2017-08-28
780	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	536,000	-1,000	1.53	-0.00	-6,190		2017-08-28
781	3686	Clifford Modern Living Holdings Limited:O	11,330,000	-10,000	1.13	-0.00	-6,300		2017-08-28
782	8121	Guoen Holdings Limited:O	80,099,200	-60,000	4.80	-0.00	-6,420		2017-08-28
783	8346	TEM Holdings Limited:O	9,360,000	-30,000	1.56	-0.01	-6,750		2017-08-28
784	0908	Zhuhai Holdings Investment Group Limited:O	61,029,108	-6,000	4.27	-0.00	-6,960		2017-08-28
785	0621	Taung Gold International Limited:O	3,284,500,610	-100,000	18.09	-0.00	-7,000		2017-08-28
786	0574	Pa Shun International Holdings Limited:O	48,522,010	-18,000	4.85	-0.00	-7,380		2017-08-28
787	0685	Media Chinese International Limited (BM):O	5,380,000	-8,000	0.32	-0.00	-7,520		2017-08-28
788	0401	Wanjia Group Holdings Limited:O	51,860,978	-31,200	8.00	-0.00	-7,644		2017-08-28
789	0328	ALCO HOLDINGS LIMITED (BM):O	29,829,403	-4,000	5.15	-0.00	-7,680		2017-08-28
790	8035	Janco Holdings Limited:O	8,180,000	-30,000	1.36	-0.00	-7,800		2017-08-28
791	1393	Hidili Industry International Development Limited:O	189,584,320	-25,000	9.27	-0.00	-7,875		2017-08-28
792	0108	GR Life Style Company Limited:O	506,151,041	-10,000	56.09	-0.00	-7,900		2017-08-28
793	1185	China Energine International (Holdings) Limited:O	199,282,261	-16,000	4.56	-0.00	-7,920		2017-08-28
794	0121	C.P. Lotus Corporation:O	160,850,213	-60,000	1.46	-0.00	-8,460		2017-08-28
795	0986	Dufu Liquor Group Limited:O	29,306,540	-22,000	6.70	-0.01	-8,800		2017-08-28
796	8325	China Smartpay Group Holdings Limited:O	253,246,800	-10,000	15.72	-0.00	-9,000		2017-08-28
797	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,967,810	-6,800	8.19	-0.00	-9,248		2017-08-28
798	1075	CAPINFO COMPANY LIMITED:H	117,812,001	-18,000	15.21	-0.00	-9,360		2017-08-28
799	3823	Tech Pro Technology Development Limited:O	410,583,410	-114,000	5.13	-0.00	-9,462		2017-08-28
800	1568	SUNDART HOLDINGS LIMITED:O	41,066,127	-2,000	1.90	-0.00	-9,500		2017-08-28
801	1683	Hope Life International Holdings Limited:O	5,758,000	-8,000	1.15	-0.00	-9,600		2017-08-28
802	0988	Silk Road Logistics Holdings Limited:O	249,746,826	-33,000	5.79	-0.00	-9,735		2017-08-28
803	1110	Kingworld Medicines Group Limited:O	28,620,000	-8,000	4.60	-0.00	-9,840		2017-08-28
804	0082	Crazy Sports Group Limited:O	586,627,982	-37,000	17.79	-0.00	-10,175		2017-08-28
805	8101	EJE (Hong Kong) Holdings Limited:O	100,534,000	-100,000	3.48	-0.00	-10,700		2017-08-28
806	0707	Asia Television Holdings Limited:O	142,886,000	-40,000	2.43	-0.00	-10,800		2017-08-28
807	0176	Superactive Group Company Limited:O	24,083,652	-20,000	1.78	-0.00	-10,800		2017-08-28
808	1539	Unity Group Holdings International Limited:O	10,042,003	-8,000	2.01	-0.00	-10,960		2017-08-28
809	8412	New Amante Group Limited:O	6,312,000	-50,000	0.79	-0.01	-11,000		2017-08-28
810	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	52,398,344	-5,176	3.97	-0.00	-11,128		2017-08-28
811	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,555,024	-18,000	2.53	-0.00	-11,160		2017-08-28
812	0208	POLYTEC ASSET HOLDINGS LIMITED:O	47,376,333	-20,000	1.07	-0.00	-11,600		2017-08-28
813	1059	KANTONE HOLDINGS LIMITED:O	26,407,108	-30,000	2.68	-0.00	-12,150		2017-08-28
814	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	624,276,206	-90,000	9.74	-0.00	-12,780	*	2017-08-28
815	0061	Green Leader Holdings Group Limited:O	152,303,855	-50,000	2.09	-0.00	-13,000		2017-08-28
816	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	37,582,000	-10,000	13.05	-0.00	-13,200		2017-08-28
817	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	85,201,850	-20,000	12.79	-0.00	-13,600		2017-08-28
818	3860	EPS Creative Health Technology Group Limited (KY):O	5,925,000	-35,000	1.19	-0.01	-14,000		2017-08-28
819	0723	Reliance Global Holdings Limited (BM):O	880,123,176	-300,000	9.88	-0.00	-14,100		2017-08-28
820	1096	Sino Energy International Holdings Group Limited:O	70,606,000	-40,000	4.40	-0.00	-14,200		2017-08-28
821	3070	Ping An of China CSI HK Dividend ETF:Unit	145,750	-500	3.64	-0.01	-14,325		2017-08-28
822	2358	Jiu Rong Holdings Limited:O	172,648,000	-70,000	3.16	-0.00	-14,630		2017-08-28
823	1019	Convoy Global Holdings Limited:O	601,914,807	-78,000	4.03	-0.00	-14,820		2017-08-28
824	2663	KPa-BM Holdings Limited:O	11,210,002	-30,000	1.87	-0.00	-14,850		2017-08-28
825	0712	Comtec Solar Systems Group Limited:O	145,544,006	-56,000	8.74	-0.00	-15,120		2017-08-28
826	0223	Elife Holdings Limited:O	735,841,200	-90,000	14.30	-0.00	-15,120		2017-08-28
827	0251	S E A HOLDINGS LIMITED:O	78,839,506	-1,902	11.56	-0.00	-16,376		2017-08-28
828	0600	China Infrastructure Investment Limited:O	333,858,000	-270,000	7.82	-0.01	-16,470		2017-08-28
829	2326	New Provenance Everlasting Holdings Limited:O	689,904,526	-80,000	3.27	-0.00	-16,880		2017-08-28
830	3789	Royal Deluxe Holdings Limited:O	48,228,000	-52,000	4.02	-0.00	-16,900		2017-08-28
831	0455	Tianda Pharmaceuticals Limited:O	68,474,646	-50,000	3.18	-0.00	-17,000		2017-08-28
832	0640	Infinity Development Holdings Company Limited:O	19,240,000	-20,000	3.05	-0.00	-17,800		2017-08-28
833	0865	Jiande International Holdings Limited:O	56,131,466	-112,000	0.96	-0.00	-17,808		2017-08-28
834	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	45,990,000	-140,000	2.09	-0.01	-17,920		2017-08-28
835	0278	WAH HA REALTY COMPANY LIMITED:O	4,525,760	-2,000	3.74	-0.00	-18,000		2017-08-28
836	8351	Larry Jewelry International Company Limited:O	71,865,364	-40,000	2.13	-0.00	-18,400		2017-08-28
837	0260	AVIC Joy Holdings (HK) Limited:O	696,087,245	-200,000	11.71	-0.00	-18,600		2017-08-28
838	8326	Tonking New Energy Group Holdings Limited:O	20,158,013	-4,000	4.93	-0.00	-19,160		2017-08-28
839	1709	DL Holdings Group Limited (KY):O	48,090,074	-40,000	4.81	-0.00	-19,200		2017-08-28
840	6882	EGL Holdings Company Limited:O	43,602,000	-14,000	8.68	-0.00	-19,600		2017-08-28
841	0638	KIN YAT HOLDINGS LIMITED:O	24,594,000	-10,000	5.71	-0.00	-19,700		2017-08-28
842	0731	C&D Newin Paper & Pulp Corporation Limited:O	825,051,818	-40,000	72.30	-0.00	-19,800		2017-08-28
843	8120	China Demeter Financial Investments Limited:O	58,747,895	-280,000	6.37	-0.03	-19,880		2017-08-28
844	0076	Elate Holdings Limited:O	719,392,236	-404,200	18.37	-0.01	-20,614		2017-08-28
845	1247	Miko International Holdings Limited:O	79,038,000	-80,000	9.59	-0.01	-20,800		2017-08-28
846	8310	Yancheng Port International Co., Limited:O	36,221,000	-20,000	2.81	-0.00	-20,800		2017-08-28
847	0403	STARLITE HOLDINGS LIMITED:O	26,679,461	-40,000	5.08	-0.01	-21,200		2017-08-28
848	0057	CHEN HSONG HOLDINGS LIMITED:O	21,065,000	-10,000	3.34	-0.00	-21,300		2017-08-28
849	3997	Telecom Service One Holdings Limited:O	8,926,000	-10,000	6.97	-0.01	-21,500		2017-08-28
850	3046	Value China ETF:Unit	504,900	-500	14.85	-0.01	-22,150		2017-08-28
851	8417	Dadi Education Holdings Limited:O	7,650,000	-30,000	0.44	-0.00	-22,200		2017-08-28
852	0726	DIT Group Limited:O	361,020,800	-100,000	3.54	-0.00	-22,600		2017-08-28
853	0701	CNT GROUP LIMITED:O	22,315,474	-52,000	1.17	-0.00	-22,620		2017-08-28
854	1420	Chuan Holdings Limited:O	69,272,000	-56,000	6.68	-0.01	-22,680		2017-08-28
855	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	38,188,000	-17,000	2.53	-0.00	-23,290		2017-08-28
856	0397	Minerva Group Holding Limited:O	194,933,572	-200,000	6.69	-0.01	-24,000		2017-08-28
857	1718	Wan Kei Group Holdings Limited:O	22,820,000	-40,000	2.38	-0.00	-24,000		2017-08-28
858	0689	EPI (Holdings) Limited:O	229,193,734	-69,400	4.57	-0.00	-24,290		2017-08-28
859	2199	Regina Miracle International (Holdings) Limited:O	80,563,298	-4,000	6.58	-0.00	-24,720		2017-08-28
860	0812	Southwest Securities International Securities Limited:O	84,274,000	-100,000	3.45	-0.00	-24,800		2017-08-28
861	1486	C Cheng Holdings Limited:O	6,532,000	-10,000	2.32	-0.00	-25,000		2017-08-28
862	1027	China Jicheng Holdings Limited:O	3,030,702,770	-2,500,000	4.04	-0.00	-25,000		2017-08-28
863	8198	Crypto Flow Technology Limited:O	189,821,848	-100,000	6.03	-0.00	-25,000		2017-08-28
864	2669	China Overseas Property Holdings Limited:O	203,429,986	-15,422	6.19	-0.00	-25,138		2017-08-28
865	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	98,380,400	-45,000	7.51	-0.00	-25,650		2017-08-28
866	1159	Smart Digital Technology Group Limited:O	16,832,470	-5,000	2.58	-0.00	-25,700		2017-08-28
867	2211	Universal Health International Group Holding Limited:O	175,252,803	-150,000	6.13	-0.01	-25,950		2017-08-28
868	0887	Emperor Watch & Jewellery Limited:O	942,816,904	-70,000	13.70	-0.00	-26,250		2017-08-28
869	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	5,568,100	-20,000	1.77	-0.01	-26,400		2017-08-28
870	0149	China Agri-Products Exchange Limited:O	496,231,859	-250,000	29.91	-0.02	-27,000		2017-08-28
871	0228	China Energy Development Holdings Limited:O	943,464,300	-300,000	9.93	-0.00	-27,300		2017-08-28
872	2302	CNNC International Limited:O	35,582,200	-8,000	7.27	-0.00	-27,600		2017-08-28
873	0357	Hainan Meilan International Airport Company Limited:H	27,493,246	-4,000	12.12	-0.00	-28,080		2017-08-28
874	1253	China Greenland Broad Greenstate Group Company Limited:O	18,493,000	-16,000	0.55	-0.00	-28,480		2017-08-28
875	0626	Public Financial Holdings Limited:O	66,764,895	-8,000	6.08	-0.00	-28,800		2017-08-28
876	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,988,747	-10,000	15.78	-0.00	-28,800		2017-08-28
877	6812	Winson Holdings Hong Kong Limited:O	2,650,000	-100,000	0.44	-0.02	-29,000		2017-08-28
878	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,899,800	-10,000	2.01	-0.00	-29,300		2017-08-28
879	2846	iShares Core CSI 300 Index ETF:Unit	1,521,700	-1,000	27.67	-0.02	-29,500		2017-08-28
880	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,641,291	-10,000	3.14	-0.00	-30,400		2017-08-28
881	2399	China Anchu Energy Storage Group Limited:O	1,202,099	-5,000	0.25	-0.00	-30,950		2017-08-28
882	0450	HUNG HING PRINTING GROUP LIMITED:O	36,691,680	-18,000	4.04	-0.00	-30,960		2017-08-28
883	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	47,501,962	-3,000	5.67	-0.00	-31,200		2017-08-28
884	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,763,068,708	-200,000	10.60	-0.00	-31,400		2017-08-28
885	0757	Solargiga Energy Holdings Limited:O	197,103,408	-184,000	6.14	-0.01	-31,648		2017-08-28
886	8331	P.B. Group Limited:O	6,680,000	-20,000	1.34	-0.00	-31,800		2017-08-28
887	1661	China Frontier Technology Group:O	92,683,511	-30,000	5.82	-0.00	-32,100		2017-08-28
888	3147	CSOP SZSE ChiNext ETF:Unit	6,053,051	-4,000	14.52	-0.01	-32,200		2017-08-28
889	8460	Basetrophy Group Holdings Limited:O	22,260,000	-260,000	2.23	-0.03	-32,500		2017-08-28
890	1023	SITOY GROUP HOLDINGS LIMITED:O	755,940,188	-20,000	75.48	-0.00	-32,600		2017-08-28
891	1751	Kingland Group Holdings Limited:O	240,000	-10,000	0.04	-0.00	-33,200		2017-08-28
892	0925	Beijing Properties (Holdings) Limited:O	325,824,130	-100,000	4.75	-0.00	-33,500		2017-08-28
893	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,397,500	-30,000	1.27	-0.01	-33,600		2017-08-28
894	0697	Shoucheng Holdings Limited:O	567,231,887	-116,000	6.33	-0.00	-33,640		2017-08-28
895	0569	China Automation Group Limited:O	57,718,779	-30,000	5.62	-0.00	-34,500		2017-08-28
896	0904	China Green (Holdings) Limited:O	751,206,204	-1,192,000	10.82	-0.02	-34,568		2017-08-28
897	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,100,000	-195,000	3.83	-0.02	-34,710		2017-08-28
898	8193	Asia-Pac Financial Investment Company Limited:O	288,680,000	-1,165,000	5.94	-0.02	-36,115		2017-08-28
899	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	38,864,700	-12,000	14.79	-0.00	-36,360		2017-08-28
900	2223	Casablanca Group Limited (KY):O	3,599,000	-30,000	1.39	-0.01	-36,600		2017-08-28
901	0419	Hony Media Group:O	655,916,021	-120,000	4.86	-0.00	-36,600		2017-08-28
902	1526	Rici Healthcare Holdings Limited:O	266,121,000	-21,000	16.72	-0.00	-36,960		2017-08-28
903	3939	Wanguo Gold Group Limited:O	1,952,010	-20,000	0.33	-0.00	-37,600		2017-08-28
904	1130	China Environmental Resources Group Limited:O	47,516,212	-200,000	2.80	-0.01	-37,800		2017-08-28
905	6888	Freetech Road Recycling Technology (Holdings) Limited:O	35,816,610	-60,000	3.32	-0.01	-37,800		2017-08-28
906	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,556,466	-10,000	2.11	-0.01	-38,000		2017-08-28
907	3966	China Baofeng (International) Limited:O	13,244,000	-10,000	2.33	-0.00	-38,100		2017-08-28
908	3623	China Success Finance Group Holdings Limited:O	28,739,300	-22,000	5.41	-0.00	-38,940		2017-08-28
909	1360	NOVA Group Holdings Limited (KY):O	30,772,000	-20,000	2.23	-0.00	-39,000		2017-08-28
910	8471	Reach New Holdings Limited:O	6,390,000	-120,000	0.80	-0.02	-39,000		2017-08-28
911	2277	XinKong Investment Stock Corporation Limited:O	27,660,522	-35,000	1.52	-0.00	-39,900		2017-08-28
912	0848	Maoye International Holdings Limited:O	183,970,859	-50,000	3.58	-0.00	-40,000		2017-08-28
913	8292	VSING Limited:O	21,460,786	-30,000	2.68	-0.00	-40,200		2017-08-28
914	2819	ABF Hong Kong Bond Index Fund:Unit	27,052,315	-400	98.57	-0.00	-40,600		2017-08-28
915	0402	Peace Map Holding Limited:O	1,120,443,092	-580,000	13.74	-0.01	-40,600		2017-08-28
916	0911	Qianhai Health Holdings Limited:O	382,718,186	-487,500	2.25	-0.00	-41,438		2017-08-28
917	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,520,000	-8,000	19.13	-0.01	-41,680		2017-08-28
918	0080	CAI Corp:O	59,857,666	-260,000	7.69	-0.03	-41,860		2017-08-28
919	1380	China Kingstone Mining Holdings Limited:O	82,100,350	-320,000	2.90	-0.01	-42,880		2017-08-28
920	0009	KEYNE LTD:O	109,598,054	-156,000	3.70	-0.01	-42,900		2017-08-28
921	8291	Hong Kong Entertainment International Holdings Limited:O	750,000	-25,000	0.19	-0.01	-44,000		2017-08-28
922	0630	AMCO United Holding Limited:O	66,911,372	-250,000	3.59	-0.01	-44,250		2017-08-28
923	1470	Prosper One International Holdings Company Limited:O	18,022,000	-48,000	2.25	-0.01	-45,600		2017-08-28
924	0837	Carpenter Tan Holdings Limited:O	8,119,000	-10,000	3.26	-0.00	-45,700		2017-08-28
925	0132	Hing Yip Holdings Limited (BM):O	76,321,229	-69,000	4.46	-0.00	-46,230		2017-08-28
926	0760	Talent Property Group Limited:O	2,654,562,755	-465,000	25.79	-0.00	-46,500		2017-08-28
927	0160	Hon Kwok Land Investment Company, Limited:O	53,734,538	-10,000	7.46	-0.00	-46,600		2017-08-28
928	1190	BOLINA HOLDING CO., LTD.:O	51,674,483	-248,000	4.04	-0.02	-46,624		2017-08-28
929	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	916,400	-22,000	0.28	-0.01	-46,860		2017-08-28
930	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	58,335,751	-16,000	5.85	-0.00	-47,040		2017-08-28
931	1496	AP Rentals Holdings Limited:O	10,640,002	-140,000	1.23	-0.02	-48,300		2017-08-28
932	8312	Rui Feng Group Holdings Company Limited:O	43,100,000	-70,000	5.82	-0.01	-48,300		2017-08-28
933	1101	China Huarong Energy Company Limited:O	274,281,612	-156,000	12.62	-0.01	-48,360		2017-08-28
934	6138	Harbin Bank Co., Ltd.:H	905,801,900	-20,000	29.96	-0.00	-48,800		2017-08-28
935	1632	Minshang Creative Technology Holdings Limited:O	1,869,996	-4,000	0.93	-0.00	-48,800		2017-08-28
936	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,015,242	-100,000	2.48	-0.00	-50,000		2017-08-28
937	0389	China Tontine Wines Group Limited:O	78,698,000	-318,000	3.91	-0.02	-50,562		2017-08-28
938	8340	Zijing International Financial Holdings Limited:O	6,500,000	-70,000	1.02	-0.01	-51,100		2017-08-28
939	8446	Brightstar Technology Group Co., Ltd:O	6,830,000	-20,000	0.85	-0.00	-51,200		2017-08-28
940	1195	Kingwell Group Limited:O	201,789,992	-400,000	7.00	-0.01	-51,600		2017-08-28
941	0513	CONTINENTAL HOLDINGS LIMITED:O	67,005,550	-500,000	0.98	-0.01	-52,000		2017-08-28
942	1105	SING TAO NEWS CORPORATION LIMITED:O	23,277,636	-52,000	2.69	-0.01	-52,000		2017-08-28
943	0959	Century Entertainment International Holdings Limited:O	28,968,997	-120,000	4.70	-0.02	-52,200		2017-08-28
944	1647	Grandshores Technology Group Limited:O	10,855,000	-180,000	1.05	-0.02	-53,100		2017-08-28
945	2010	Real Nutriceutical Group Limited:O	192,939,375	-180,000	12.12	-0.01	-54,900		2017-08-28
946	0509	Century Sunshine Group Holdings Limited:O	325,868,356	-200,000	7.11	-0.00	-55,000		2017-08-28
947	3708	China Supply Chain Holdings Limited:O	46,556,951	-15,000	4.16	-0.00	-55,650		2017-08-28
948	0800	A8 New Media Group Limited:O	310,168,672	-140,000	11.21	-0.01	-56,000		2017-08-28
949	0196	Honghua Group Limited:O	694,490,900	-98,000	12.97	-0.00	-56,840		2017-08-28
950	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	9,913,000	-36,000	3.66	-0.01	-56,880		2017-08-28
951	8472	Lapco Holdings Limited:O	2,775,000	-100,000	0.69	-0.03	-57,000		2017-08-28
952	0814	Beijing Jingkelong Company Limited:H	34,929,020	-25,000	19.17	-0.01	-58,000		2017-08-28
953	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,141,576,100	-1,120,000	9.58	-0.01	-58,240		2017-08-28
954	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	901,851,670	-220,000	8.22	-0.00	-58,300		2017-08-28
955	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	41,706,000	-50,000	3.00	-0.00	-58,500		2017-08-28
956	3828	Ming Fai International Holdings Limited:O	42,489,001	-48,000	5.85	-0.01	-58,560		2017-08-28
957	8158	China Regenerative Medicine International Limited:O	1,521,953,588	-300,000	8.65	-0.00	-59,100		2017-08-28
958	9893	Pizu Group Holdings Limited:O	95,024,297	-100,000	2.67	-0.00	-60,000		2017-08-28
959	1229	Nan Nan Resources Enterprise Limited:O	8,836,000	-164,000	1.15	-0.02	-60,680		2017-08-28
960	1581	Progressive Path Group Holdings Limited:O	29,735,000	-160,000	2.87	-0.02	-60,800		2017-08-28
961	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	181,372,000	-180,000	8.35	-0.01	-61,200		2017-08-28
962	1117	China Modern Dairy Holdings Ltd.:O	888,710,546	-40,956	14.49	-0.00	-61,434		2017-08-28
963	8349	Yunhong Guixin Group Holdings Limited:O	90,120	-20,000	0.02	-0.01	-61,600		2017-08-28
964	1385	Shanghai Fudan Microelectronics Group Company Limited:H	49,849,344	-12,000	20.57	-0.00	-62,400		2017-08-28
965	1239	Teamway International Group Holdings Limited:O	398,422,000	-1,000,000	3.61	-0.01	-63,000		2017-08-28
966	0802	China e-Wallet Payment Group Limited:O	286,031,156	-300,000	11.07	-0.01	-63,600		2017-08-28
967	1039	Changyou International Group Limited:O	96,167,560	-55,000	5.27	-0.00	-63,800		2017-08-28
968	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,061,767	-8,500	6.92	-0.00	-64,770		2017-08-28
969	0380	China Pipe Group Limited (BM):O	41,521,000	-296,000	3.11	-0.02	-64,824		2017-08-28
970	2138	EC Healthcare:O	739,806,730	-26,000	75.43	-0.00	-68,120		2017-08-28
971	1194	Bay Area Gold Group Limited:O	1,634,028,781	-664,000	11.76	-0.00	-69,720		2017-08-28
972	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	404,841,835	-140,000	9.32	-0.00	-70,000		2017-08-28
973	3996	China Energy Engineering Corporation Limited (CN):H	1,902,784,503	-50,000	20.54	-0.00	-71,500		2017-08-28
974	1216	ZHONGYUAN BANK CO., LTD.:H	2,928,000	-30,000	0.08	-0.00	-72,900		2017-08-28
975	8047	China Ocean Group Development Limited:O	73,740,795	-128,000	3.05	-0.01	-72,960		2017-08-28
976	0926	Besunyen Holdings Company Limited:O	65,533,176	-122,000	4.02	-0.01	-73,200		2017-08-28
977	0997	Chinlink International Holdings Limited:O	28,551,760	-65,000	4.18	-0.01	-73,450		2017-08-28
978	0451	GCL New Energy Holdings Limited:O	12,497,533,797	-172,000	65.52	-0.00	-73,960		2017-08-28
979	1776	GF Securities Co., Ltd.:H	358,166,995	-4,464	21.05	-0.00	-74,102		2017-08-28
980	0798	China Electronics Optics Valley Union Holding Company Limited:O	134,283,600	-108,000	1.69	-0.00	-75,600		2017-08-28
981	0609	Tiande Chemical Holdings Limited:O	34,656,000	-36,000	4.07	-0.00	-75,600		2017-08-28
982	1313	China Resources Building Materials Technology Holdings Limited:O	555,759,548	-17,684	8.51	-0.00	-75,864		2017-08-28
983	1685	Boer Power Holdings Limited:O	46,849,052	-33,000	6.05	-0.00	-75,900		2017-08-28
984	6822	King's Flair International (Holdings) Limited:O	29,720,000	-64,000	4.25	-0.01	-76,160		2017-08-28
985	0294	Yangtzekiang Garment Limited:O	66,480,125	-26,000	32.16	-0.01	-77,740		2017-08-28
986	1259	Prosperous Future Holdings Limited (KY):O	61,722,402	-176,000	5.33	-0.02	-78,320		2017-08-28
987	1556	Chinney Kin Wing Holdings Limited:O	30,335,585	-235,000	2.02	-0.02	-79,900		2017-08-28
988	0320	COMPUTIME GROUP LIMITED:O	111,852,000	-50,000	13.37	-0.01	-80,000		2017-08-28
989	0994	CT Vision S.L. (International) Holdings Limited:O	5,357,800	-52,000	1.05	-0.01	-80,080		2017-08-28
990	1243	WANG ON PROPERTIES LIMITED:O	39,384,990	-60,000	0.26	-0.00	-80,400		2017-08-28
991	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,308,500	-224,000	6.54	-0.02	-80,640		2017-08-28
992	8309	Man Shing Global Holdings Limited:O	6,100,000	-210,000	1.02	-0.04	-80,850		2017-08-28
993	0573	Tao Heung Holdings Limited:O	281,000,831	-59,000	27.64	-0.01	-81,420		2017-08-28
994	1300	Trigiant Group Limited:O	66,592,500	-74,000	3.72	-0.00	-82,140		2017-08-28
995	1633	Sheung Yue Group Holdings Limited:O	25,563,000	-168,000	3.73	-0.02	-82,320		2017-08-28
996	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,777,000	-20,500	0.22	-0.00	-82,410		2017-08-28
997	0187	Beijing Jingcheng Machinery Electric Company Limited:H	19,524,000	-38,000	19.52	-0.04	-83,600		2017-08-28
998	0040	Gold Peak Technology Group Limited:O	174,502,280	-100,000	22.24	-0.01	-84,000		2017-08-28
999	0372	PT International Development Corporation Limited:O	40,243,828	-162,000	2.38	-0.01	-84,240		2017-08-28
1000	2012	SUNSHINE OILSANDS LTD.:O	1,225,333,621	-360,000	22.04	-0.01	-84,600		2017-08-28
1001	0752	PICO FAR EAST HOLDINGS LIMITED:O	242,960,216	-27,000	19.75	-0.00	-85,050		2017-08-28
1002	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	796,000	-18,000	0.10	-0.00	-88,200		2017-08-28
1003	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,750,284,943	-101,000	22.46	-0.00	-88,880		2017-08-28
1004	0059	Skyfame Realty (Holdings) Limited:O	76,917,481	-62,000	2.94	-0.00	-89,280		2017-08-28
1005	1717	Ausnutria Dairy Corporation Ltd:O	38,168,200	-25,000	3.04	-0.00	-89,750		2017-08-28
1006	1838	China Properties Group Limited:O	28,094,000	-50,000	1.55	-0.00	-90,000		2017-08-28
1007	3118	Harvest MSCI China A Index ETF:Unit	1,595,200	-5,600	19.94	-0.07	-90,496		2017-08-28
1008	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	19,490,000	-20,000	4.22	-0.00	-91,000		2017-08-28
1009	8311	Perfect Optronics Limited:O	59,771,001	-140,000	4.03	-0.01	-91,000		2017-08-28
1010	8030	Fengyinhe Holdings Limited:O	73,479,056	-100,000	4.24	-0.01	-92,000		2017-08-28
1011	1076	Imperial Pacific International Holdings Limited:O	2,153,973,731	-720,000	1.51	-0.00	-92,160		2017-08-28
1012	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,944,209	-178,200	5.77	-0.02	-92,664		2017-08-28
1013	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,800,730	-2,800	2.82	0.09	-93,100		2017-08-28
1014	0727	Crown International Corporation Limited:O	41,132,000	-74,000	1.44	-0.00	-93,980		2017-08-28
1015	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,947,000	-66,000	7.69	-0.02	-95,700		2017-08-28
1016	0346	Yanchang Petroleum International Limited:O	706,166,139	-560,000	5.81	-0.00	-95,760		2017-08-28
1017	0190	HKC (HOLDINGS) LIMITED:O	16,430,830	-16,355	3.11	-0.00	-95,840		2017-08-28
1018	0933	Brightoil Petroleum (Holdings) Limited:O	431,333,985	-49,000	4.24	-0.00	-96,040		2017-08-28
1019	8131	ABC MULTIACTIVE LIMITED:O	17,602,187	-400,000	5.85	-0.13	-96,400		2017-08-28
1020	1033	Sinopec Oilfield Service Corporation:H	338,175,690	-74,000	16.10	-0.00	-99,160		2017-08-28
1021	1164	CGN Mining Company Limited:O	411,697,319	-190,900	6.24	-0.00	-101,177		2017-08-28
1022	0985	CST Holding (HK) Limited (KY):O	1,634,184,667	-2,816,000	4.22	-0.01	-101,376		2017-08-28
1023	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	359,240,205	-94,000	19.89	-0.01	-101,520		2017-08-28
1024	1003	Huanxi Media Group Limited:O	127,308,010	-52,500	4.60	-0.00	-103,950		2017-08-28
1025	1450	Be Friends Holding Limited:O	42,531,000	-200,000	4.17	-0.02	-104,000		2017-08-28
1026	2355	BAOYE GROUP COMPANY LIMITED:H	23,566,345	-18,000	10.01	-0.01	-104,220		2017-08-28
1027	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,092,000	-900,000	2.43	-0.02	-105,300		2017-08-28
1028	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,975,461	-22,000	3.60	-0.00	-106,480		2017-08-28
1029	0369	Wing Tai Properties Limited:O	85,494,727	-20,000	6.35	-0.00	-106,800		2017-08-28
1030	8230	China Yu Tian Holdings Limited:O	14,835,000	-180,000	1.83	-0.02	-108,000		2017-08-28
1031	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,662,584	-23,000	2.21	-0.00	-108,790		2017-08-28
1032	3382	Tianjin Port Development Holdings Limited:O	223,649,331	-86,000	3.63	-0.00	-110,080		2017-08-28
1033	3128	Hang Seng China A Industry Top Index ETF:Unit	334,400	-2,000	6.33	-0.04	-110,100		2017-08-28
1034	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	346,363,615	-232,000	5.96	-0.00	-110,200		2017-08-28
1035	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	901,800	-20,000	2.58	-0.06	-111,000		2017-08-28
1036	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,072,500	-37,500	0.38	-0.00	-113,250		2017-08-28
1037	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	74,796,465	-295,000	5.91	-0.02	-115,050		2017-08-28
1038	1637	SH Group (Holdings) Limited:O	8,172,000	-180,000	2.04	-0.04	-115,200		2017-08-28
1039	0150	Hypebeast Limited:O	56,650,000	-620,000	2.83	-0.03	-116,560		2017-08-28
1040	1518	New Century Healthcare Holding Co. Limited:O	1,665,000	-14,500	0.34	-0.00	-117,740		2017-08-28
1041	1094	Cherish Sunshine International Limited:O	314,928,771	-920,000	23.45	-0.07	-117,760		2017-08-28
1042	2389	Beijing Health (Holdings) Limited (KY):O	840,145,023	-252,000	13.57	-0.00	-118,440		2017-08-28
1043	6069	SY Holdings Group Limited (KY):O	2,148,000	-30,000	0.29	-0.00	-118,800		2017-08-28
1044	1133	Harbin Electric Company Limited:H	90,101,565	-30,000	13.34	-0.00	-120,000		2017-08-28
1045	3919	Golden Power Group Holdings Limited:O	21,556,000	-120,000	8.98	-0.05	-123,600		2017-08-28
1046	2662	MH Development Limited:O	49,608,000	-26,000	4.61	-0.00	-124,800		2017-08-28
1047	8200	SAU SAN TONG HOLDINGS LIMITED:O	407,147,453	-2,160,000	7.45	-0.04	-125,280		2017-08-28
1048	2221	New Concepts Holdings Limited:O	11,113,006	-32,000	2.18	-0.01	-127,360		2017-08-28
1049	1655	OKURA HOLDINGS LIMITED:O	6,600,000	-105,000	1.32	-0.02	-129,150		2017-08-28
1050	0258	TOMSON GROUP LIMITED:O	84,629,220	-34,000	4.49	-0.00	-130,900		2017-08-28
1051	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	356,826,040	-718,000	10.84	-0.02	-133,548		2017-08-28
1052	2136	Lifestyle China Group Limited:O	128,966,067	-46,500	8.05	-0.00	-134,850		2017-08-28
1053	8423	Chi Ho Development Holdings Limited:O	4,560,000	-180,000	0.57	-0.02	-135,000		2017-08-28
1054	2341	EcoGreen International Group Limited:O	155,795,800	-80,000	23.08	-0.01	-135,200		2017-08-28
1055	0147	International Business Settlement Holdings Limited:O	349,821,021	-330,000	1.72	-0.00	-136,950		2017-08-28
1056	1689	Huaxi Holdings Company Limited:O	16,789,000	-40,000	4.95	-0.01	-138,000		2017-08-28
1057	1338	BaWang International (Group) Holding Limited:O	167,497,620	-492,000	5.30	-0.02	-140,220		2017-08-28
1058	1069	China Health Technology Group Holding Company Limited:O	185,197,500	-1,200,000	4.26	-0.03	-141,600		2017-08-28
1059	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	71,200,000	-268,000	8.18	-0.03	-144,720		2017-08-28
1060	0999	I.T LIMITED:O	97,481,320	-36,000	8.15	-0.00	-146,520		2017-08-28
1061	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,385,417	-30,000	16.00	-0.01	-148,200		2017-08-28
1062	0901	Goldstone Investment Group Limited:O	36,543,456	-500,000	2.03	-0.03	-150,000		2017-08-28
1063	0519	Novautek Technologies Group Limited (BM):O	175,018,555	-300,000	8.38	-0.01	-150,000		2017-08-28
1064	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	58,107,301	-800,000	3.71	-0.05	-151,200		2017-08-28
1065	1777	Fantasia Holdings Group Co., Limited:O	291,266,528	-145,500	5.05	-0.00	-151,320		2017-08-28
1066	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,495,692	-12,000	3.30	-0.00	-151,920		2017-08-28
1067	0030	YNBY International Limited:O	294,005,670	-578,000	6.48	-0.01	-153,170		2017-08-28
1068	0276	Mongolia Energy Corporation Limited:O	185,470,441	-687,000	9.86	-0.04	-154,575		2017-08-28
1069	0326	CHINA STAR ENTERTAINMENT LIMITED:O	43,326,078	-267,320	4.79	-0.03	-155,046		2017-08-28
1070	2212	Future Bright Mining Holdings Limited:O	68,520,002	-740,000	1.77	-0.02	-157,620		2017-08-28
1071	8021	WLS HOLDINGS LIMITED (BM):O	546,928,512	-10,000,000	4.28	-0.08	-160,000		2017-08-28
1072	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	610,579,422	-1,870,000	8.04	-0.02	-160,820		2017-08-28
1073	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	403,265,772	-410,000	21.11	-0.02	-161,950		2017-08-28
1074	1617	Nanfang Communication Holdings Limited:O	3,207,800	-76,000	0.29	-0.01	-163,400		2017-08-28
1075	8112	Cornerstone Financial Holdings Limited:O	17,876,600	-691,200	7.79	-0.30	-165,888		2017-08-28
1076	1630	Kin Shing Holdings Limited:O	25,776,020	-276,000	1.72	-0.02	-168,360		2017-08-28
1077	8109	Kirin Group Holdings Limited:O	373,167,464	-6,750,000	8.42	-0.15	-168,750		2017-08-28
1078	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,541,187	-248,000	3.80	-0.00	-173,600		2017-08-28
1079	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,015,987	-104,000	3.26	-0.01	-173,680		2017-08-28
1080	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	10,775	-800	0.25	-0.02	-175,520		2017-08-28
1081	0745	China National Culture Group Limited:O	812,800,153	-11,900,000	8.28	-0.12	-178,500		2017-08-28
1082	1611	Sinohope Technology Holdings Limited:O	5,948,000	-150,000	1.98	-0.05	-183,000		2017-08-28
1083	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	373,350	-1,000	0.01	-0.00	-184,000		2017-08-28
1084	3326	Perfect Group International Holdings Limited:O	622,000	-30,000	0.14	-0.01	-185,100		2017-08-28
1085	1798	China Datang Corporation Renewable Power Co., Limited:H	329,442,212	-210,000	13.17	-0.01	-189,000		2017-08-28
1086	1826	FDB Holdings Limited:O	37,510,000	-520,000	3.04	-0.04	-189,800		2017-08-28
1087	1020	Cybernaut International Holdings Company Limited:O	389,301,210	-560,000	9.28	-0.01	-190,400		2017-08-28
1088	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	437,508,474	-160,000	29.16	-0.01	-192,000		2017-08-28
1089	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,884,654	-500,000	2.44	-0.04	-192,500		2017-08-28
1090	6196	Bank of Zhengzhou Co., Ltd.:H	1,671,889	-44,000	0.11	-0.00	-193,160		2017-08-28
1091	1812	Shandong Chenming Paper Holdings Limited:H	31,718,340	-17,000	9.01	-0.00	-194,820		2017-08-28
1092	2113	Century Group International Holdings Limited:O	35,530,000	-300,000	4.63	-0.04	-195,000		2017-08-28
1093	8366	Zhejiang United Investment Holdings Group Limited:O	32,950,000	-370,000	2.29	-0.03	-196,100		2017-08-28
1094	1371	China Ecotourism Group Limited:O	1,479,730,138	-1,380,000	17.30	-0.02	-197,340		2017-08-28
1095	0982	Huafa Property Services Group Company Limited:O	543,325,876	-1,120,000	5.40	-0.01	-201,600		2017-08-28
1096	0869	Playmates Toys Limited:O	104,321,077	-150,000	8.69	-0.02	-202,500		2017-08-28
1097	0622	Oshidori International Holdings Limited:O	830,363,990	-1,121,000	5.72	-0.01	-202,901		2017-08-28
1098	1678	China Creative Global Holdings Limited:O	60,528,000	-1,000,000	2.98	-0.05	-208,000		2017-08-28
1099	0497	CSI Properties Limited (BM):O	3,013,981,699	-538,898	30.03	-0.01	-212,865		2017-08-28
1100	1051	G-Resources Group Limited:O	1,748,455,272	-2,169,000	6.46	-0.01	-214,731		2017-08-28
1101	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	116,790,900	-248,000	10.32	-0.02	-215,760		2017-08-28
1102	3337	Anton Oilfield Services Group:O	425,117,458	-300,000	15.98	-0.01	-219,000		2017-08-28
1103	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,871,919	-12,000	3.61	-0.01	-224,640		2017-08-28
1104	3773	Yinsheng Digifavor Company Limited:O	7,666,000	-300,000	1.85	-0.07	-225,000		2017-08-28
1105	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	99,906,000	-780,000	8.01	-0.06	-226,200		2017-08-28
1106	2028	Jolimark Holdings Limited:O	13,540,515	-208,000	2.06	-0.03	-228,800		2017-08-28
1107	2111	Best Pacific International Holdings Limited:O	83,848,538	-52,000	8.09	-0.01	-229,320		2017-08-28
1108	1323	Huasheng International Holding Limited:O	48,921,025	-500,000	2.06	-0.02	-235,000		2017-08-28
1109	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	162,763,912	-14,000	26.31	-0.00	-245,000		2017-08-28
1110	8308	Gudou Holdings Limited:O	7,684,000	-284,000	0.78	-0.03	-247,080		2017-08-28
1111	0091	Golden Century International Holdings Group Limited:O	181,729,156	-3,500,000	3.79	-0.07	-248,500		2017-08-28
1112	1219	Tenwow International Holdings Limited:O	190,038,000	-170,000	8.61	-0.01	-251,600		2017-08-28
1113	2268	Youyuan International Holdings Limited:O	56,428,552	-100,330	4.79	-0.01	-256,845		2017-08-28
1114	3813	Pou Sheng International (Holdings) Limited:O	504,445,479	-188,000	9.45	-0.00	-259,440		2017-08-28
1115	0195	Greentech Technology International Limited:O	761,319,000	-2,650,000	11.15	-0.04	-262,350		2017-08-28
1116	0038	FIRST TRACTOR COMPANY LIMITED:H	37,106,594	-72,000	9.47	-0.02	-263,520		2017-08-28
1117	0064	GET NICE HOLDINGS LIMITED:O	466,520,970	-850,000	5.79	-0.01	-267,750		2017-08-28
1118	1115	Tibet Water Resources Ltd.:O	211,002,201	-91,000	8.21	-0.00	-274,820		2017-08-28
1119	0738	LE SAUNDA HOLDINGS LIMITED:O	434,515,615	-190,000	61.56	-0.03	-275,500		2017-08-28
1120	3698	Huishang Bank Corporation Limited:H	28,168,690	-73,000	0.89	-0.00	-281,780		2017-08-28
1121	1680	Macau Legend Development Limited:O	1,241,598,378	-227,062	19.81	-0.00	-286,098		2017-08-28
1122	3882	SKY LIGHT HOLDINGS LIMITED:O	47,522,100	-187,000	5.57	-0.02	-287,980		2017-08-28
1123	1285	Jiashili Group Limited:O	4,586,002	-155,000	1.11	-0.04	-288,300		2017-08-28
1124	0512	Grand Pharmaceutical Group Limited:O	105,146,001	-108,000	4.70	-0.00	-288,360		2017-08-28
1125	0876	Kaisa Health Group Holdings Limited:O	148,072,320	-880,000	3.87	-0.02	-290,400		2017-08-28
1126	0342	NewOcean Energy Holdings Limited:O	223,614,622	-140,000	15.17	-0.01	-292,600		2017-08-28
1127	1639	AKM INDUSTRIAL COMPANY LIMITED:O	58,348,499	-218,000	4.73	-0.02	-296,480		2017-08-28
1128	0808	Prosperity Real Estate Investment Trust:Unit	239,267,007	-87,000	16.33	-0.01	-297,540		2017-08-28
1129	0376	Yunfeng Financial Group Limited:O	650,711,567	-42,000	26.85	-0.00	-298,200		2017-08-28
1130	0826	Tiangong International Company Limited:O	222,701,914	-344,000	10.03	-0.02	-299,280		2017-08-28
1131	8037	China Biotech Services Holdings Limited:O	13,772,804	-576,705	1.75	-0.07	-299,887		2017-08-28
1132	1282	Renze Harvest International Limited:O	978,511,112	-692,000	4.42	-0.00	-301,020		2017-08-28
1133	6099	China Merchants Securities Co., Ltd.:H	80,603,300	-24,200	8.22	-0.00	-309,760		2017-08-28
1134	6198	Qingdao Port International Co., Ltd.:H	262,400,571	-69,000	23.88	-0.01	-310,500		2017-08-28
1135	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	43,092,716	-68,000	4.12	-0.01	-312,800		2017-08-28
1136	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	487,918,439	-200,070	20.19	-0.01	-314,110		2017-08-28
1137	1623	Hilong Holding Limited:O	158,114,976	-279,000	9.32	-0.02	-315,270		2017-08-28
1138	0856	VSTECS Holdings Limited:O	244,719,324	-146,000	16.82	-0.01	-315,360		2017-08-28
1139	0106	Landsea Green Management Limited:O	95,683,634	-352,000	2.44	-0.01	-323,840		2017-08-28
1140	3393	Wasion Holdings Limited:O	166,339,682	-98,000	16.56	-0.01	-326,340		2017-08-28
1141	1383	LET Group Holdings Limited:O	215,295,781	-770,000	3.58	-0.01	-327,250		2017-08-28
1142	2266	Lai Si Enterprise Holding Limited:O	8,046,000	-140,000	2.01	-0.04	-334,600		2017-08-28
1143	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	155,012,461	-78,000	9.85	-0.09	-339,300		2017-08-28
1144	2280	HC Group Inc.:O	56,579,837	-52,000	5.67	-0.01	-339,560		2017-08-28
1145	0612	Carmen Century Investment Limited (KY):O	15,329,507	-160,000	1.26	-0.01	-364,800		2017-08-28
1146	8207	Chong Sing Holdings FinTech Group Limited:O	534,879,839	-340,000	2.42	-0.00	-367,200		2017-08-28
1147	3306	JNBY Design Limited:O	41,508,500	-57,000	8.00	-0.01	-369,930		2017-08-28
1148	0033	International Genius Company:O	1,125,849,007	-5,792,000	12.07	-0.06	-370,688		2017-08-28
1149	1388	Embry Holdings Limited:O	44,144,838	-147,000	10.48	-0.03	-374,850		2017-08-28
1150	0231	Ping An Securities Group (Holdings) Limited:O	815,168,274	-4,540,000	4.31	-0.02	-381,360		2017-08-28
1151	1250	Shandong Hi-Speed New Energy Group Limited:O	1,109,684,110	-1,980,000	2.03	-0.00	-386,100		2017-08-28
1152	1319	Oi Wah Pawnshop Credit Holdings Limited:O	246,868,610	-1,000,000	11.55	-0.05	-400,000		2017-08-28
1153	1610	COFCO Joycome Foods Limited:O	114,021,381	-257,000	2.92	-0.01	-408,630		2017-08-28
1154	0877	OM Technologies (Group) Limited:O	65,128,252	-91,000	8.16	-0.01	-411,320		2017-08-28
1155	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	281,003,919	-682,000	2.92	-0.01	-416,020		2017-08-28
1156	1080	Shengli Oil & Gas Pipe Holdings Limited:O	150,604,031	-1,048,500	4.60	-0.03	-424,643		2017-08-28
1157	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	110,858,788	-19,410	10.20	-0.00	-430,902		2017-08-28
1158	0500	Frontier Services Group Limited:O	206,698,020	-315,000	14.26	-0.02	-431,550		2017-08-28
1159	0436	New Universe Environmental Group Limited:O	91,010,659	-900,000	3.00	-0.03	-432,000		2017-08-28
1160	0717	Emperor Capital Group Limited:O	329,249,941	-612,000	4.88	-0.01	-434,520		2017-08-28
1161	8086	Sino Vision Worldwide Holdings Limited:O	128,499,906	-2,064,000	4.63	-0.07	-435,504		2017-08-28
1162	0947	MOBI Development Co., Ltd.:O	191,309,643	-380,000	23.36	-0.05	-440,800		2017-08-28
1163	3322	Win Hanverky Holdings Limited:O	57,249,990	-442,000	4.46	-0.03	-442,000		2017-08-28
1164	1041	Lamtex Holdings Limited:O	70,828,985	-1,275,000	6.99	-0.13	-446,250		2017-08-28
1165	0709	GIORDANO INTERNATIONAL LIMITED:O	275,228,352	-96,000	17.56	-0.01	-449,280		2017-08-28
1166	1522	BII Railway Transportation Technology Holdings Company Limited:O	83,372,000	-480,000	3.96	-0.02	-456,000		2017-08-28
1167	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,971,620	-322,000	12.71	-0.04	-457,240		2017-08-28
1168	1314	Tsui Wah Holdings Limited:O	108,000,349	-390,000	7.65	-0.03	-460,200		2017-08-28
1169	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	119,872,928	-72,040	27.12	-0.02	-461,776		2017-08-28
1170	1022	Feiyu Technology International Company Ltd.:O	106,450,521	-457,500	6.88	-0.03	-462,075		2017-08-28
1171	1559	Kwan On Holdings Limited:O	92,690,000	-350,000	9.66	-0.04	-483,000		2017-08-28
1172	0434	Boyaa Interactive International Limited:O	352,437,253	-156,000	45.94	-0.02	-492,960		2017-08-28
1173	0825	New World Department Store China Limited:O	9,386,804	-247,000	0.56	-0.01	-494,000		2017-08-28
1174	2801	iShares Core MSCI China Index ETF:Unit	13,812,407	-19,000	14.95	-0.02	-496,850		2017-08-28
1175	1145	Courage Investment Group Limited:O	17,115,290	-490,000	3.74	-0.11	-499,800		2017-08-28
1176	0816	Huadian Fuxin Energy Corporation Limited:H	424,900,168	-296,000	16.53	-0.01	-509,120		2017-08-28
1177	0932	Shunten International (Holdings) Limited:O	25,981,000	-72,003	4.92	-0.01	-527,062		2017-08-28
1178	1660	Seven Elements Investment Holdings Limited:O	26,136,000	-2,072,000	2.11	-0.17	-528,360		2017-08-28
1179	3378	Xiamen International Port Co., Ltd:H	204,441,077	-350,000	20.72	-0.04	-535,500		2017-08-28
1180	0378	FDG Kinetic Limited:O	19,327,475	-370,000	0.38	-0.01	-536,500		2017-08-28
1181	2102	Tak Lee Machinery Holdings Limited:O	19,720,000	-1,400,000	1.97	-0.14	-539,000		2017-08-28
1182	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,744,708	-390,799	1.20	-0.08	-547,119		2017-08-28
1183	1523	Plover Bay Technologies Limited:O	39,308,000	-320,000	3.89	-0.03	-550,400		2017-08-28
1184	0102	Summit Ascent Holdings Limited:O	132,778,166	-300,000	8.94	-0.02	-552,000		2017-08-28
1185	2863	Golden Faith Group Holdings Limited:O	9,201,000	-633,000	1.70	-0.12	-557,040		2017-08-28
1186	6899	Ourgame International Holdings Limited:O	37,466,170	-295,000	4.76	-0.04	-563,450		2017-08-28
1187	1700	Springland International Holdings Limited:O	283,529,846	-378,000	12.33	-0.02	-567,000		2017-08-28
1188	2001	China New Higher Education Group Limited:O	28,669,452	-200,000	2.00	-0.01	-572,000		2017-08-28
1189	0054	HOPEWELL HOLDINGS LIMITED:O	134,555,409	-19,000	15.47	-0.00	-575,700		2017-08-28
1190	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	67,494,026	-142,000	6.29	-0.01	-587,880		2017-08-28
1191	2283	TK Group (Holdings) Limited:O	131,124,000	-165,000	15.74	-0.02	-590,700		2017-08-28
1192	3369	QINHUANGDAO PORT CO., LTD.:H	23,187,143	-224,500	2.79	-0.03	-601,660		2017-08-28
1193	8242	GSN Corporations Limited:O	86,869,216	-1,240,000	6.21	-0.09	-607,600		2017-08-28
1194	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	3,862,000	-342,000	2.15	-0.19	-608,760		2017-08-28
1195	0395	Smartac International Holdings Limited:O	340,184,089	-5,688,000	7.14	-0.12	-619,992		2017-08-28
1196	6878	Differ Group Auto Limited:O	92,823,000	-1,194,000	2.19	-0.03	-620,880		2017-08-28
1197	0047	Hop Hing Group Holdings Limited:O	1,269,062,342	-2,704,000	12.60	-0.03	-627,328		2017-08-28
1198	1168	Z Fin Limited:O	253,908,111	-598,000	7.17	-0.02	-645,840		2017-08-28
1199	1125	LAI FUNG HOLDINGS LIMITED:O	5,029,169	-50,800	1.54	-0.02	-655,320		2017-08-28
1200	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	296,008,051	-1,220,000	12.64	-0.05	-658,800		2017-08-28
1201	1091	South Manganese Investment Limited:O	215,629,365	-1,266,563	6.29	-0.04	-671,278		2017-08-28
1202	82836	iShares Core SENSEX India Index ETF:Unit	211,800	-35,000	0.46	-0.08	-678,300		2017-08-28
1203	0672	Zhong An Group Limited:O	54,989,156	-276,000	1.88	-0.01	-678,960		2017-08-28
1204	0891	Trinity Limited (BM):O	167,407,333	-1,716,000	9.59	-0.10	-686,400		2017-08-28
1205	2880	Liaoning Port Co., Ltd.:H	181,722,679	-495,000	3.52	-0.01	-697,950		2017-08-28
1206	1869	Kafelaku Coffee Holding Limited:O	5,160,000	-100,000	0.65	-0.01	-714,000		2017-08-28
1207	1089	Leyou Technologies Holdings Limited:O	108,639,594	-410,000	3.71	-0.01	-717,500		2017-08-28
1208	1571	Xin Point Holdings Limited:O	30,870,020	-218,000	3.07	-0.02	-721,580		2017-08-28
1209	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,079,034	-53,368	6.43	-0.01	-722,603		2017-08-28
1210	8427	WS-SK Target Group Limited:O	3,896,000	-720,000	0.63	-0.12	-727,200		2017-08-28
1211	0269	China Resources and Transportation Group Limited:O	343,223,998	-3,290,000	4.61	-0.04	-750,120		2017-08-28
1212	8283	Zhongshi Minan Holdings Limited:O	158,000	-70,000	0.03	-0.01	-756,000		2017-08-28
1213	0535	Gemdale Properties and Investment Corporation Limited:O	296,816,526	-1,014,000	1.88	-0.01	-760,500		2017-08-28
1214	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,049,337,265	-709,735	25.82	-0.02	-766,514		2017-08-28
1215	0778	Fortune Real Estate Investment Trust:Unit	550,628,059	-83,805	28.86	-0.00	-770,168		2017-08-28
1216	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	96,049,602	-369,600	20.19	-0.08	-772,464		2017-08-28
1217	2005	SSY Group Limited (KY):O	728,714,286	-222,608	25.66	-0.01	-781,354		2017-08-28
1218	0136	China Ruyi Holdings Limited:O	2,022,619,225	-4,088,000	2.71	-0.01	-801,248		2017-08-28
1219	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,575,027	-65,390	13.51	-0.04	-830,453		2017-08-28
1220	6836	Amrita Global Development Limited:O	19,313,477	-605,620	1.98	-0.06	-835,756		2017-08-28
1221	0735	China Power Clean Energy Development Company Limited:O	85,179,924	-188,500	7.18	-0.02	-836,940		2017-08-28
1222	0235	CSC Holdings Limited (HK):O	1,097,392,620	-7,490,000	6.46	-0.04	-853,860		2017-08-28
1223	0603	China Oil And Gas Group Limited:O	1,004,010,580	-1,560,000	17.23	-0.03	-858,000		2017-08-28
1224	1929	Chow Tai Fook Jewellery Group Limited:O	277,838,959	-106,890	2.78	-0.00	-859,396		2017-08-28
1225	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	341,646,883	-52,000	32.40	-0.00	-865,280		2017-08-28
1226	0433	North Mining Shares Company Limited:O	1,200,779,985	-6,440,000	5.57	-0.03	-888,720		2017-08-28
1227	1410	Edvance International Holdings Limited:O	17,690,000	-550,000	1.77	-0.05	-891,000		2017-08-28
1228	0973	L'Occitane International S.A.:O	132,098,240	-50,750	8.94	-0.00	-915,530		2017-08-28
1229	8265	China Trustful Group Limited:O	63,610,108	-290,000	2.96	-0.01	-916,400		2017-08-28
1230	2000	SIM TECHNOLOGY GROUP LIMITED:O	261,760,182	-2,452,000	10.23	-0.10	-919,500		2017-08-28
1231	1011	China NT Pharma Group Company Limited:O	93,177,584	-541,500	5.98	-0.03	-931,380		2017-08-28
1232	1373	International Housewares Retail Company Limited:O	152,697,000	-676,000	21.25	-0.09	-946,400		2017-08-28
1233	0686	Beijing Energy International Holding Co., Ltd.:O	351,073,649	-942,000	3.68	-0.01	-960,840		2017-08-28
1234	0332	Yuan Heng Gas Holdings Limited:O	264,437,717	-1,564,000	4.06	-0.02	-985,320		2017-08-28
1235	1224	C C Land Holdings Limited:O	156,814,940	-575,000	4.04	-0.01	-1,000,500		2017-08-28
1236	1172	Magnus Concordia Group Limited:O	327,584,855	-3,300,000	9.89	-0.10	-1,023,000		2017-08-28
1237	1508	China Reinsurance (Group) Corporation:H	965,482,044	-577,000	14.45	-0.01	-1,050,140		2017-08-28
1238	8228	National Arts Group Holdings Limited:O	114,350,367	-4,700,000	2.54	-0.10	-1,052,800		2017-08-28
1239	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,851,448	-73,200	4.44	-0.01	-1,067,256		2017-08-28
1240	0506	China Foods Limited:O	97,284,649	-246,000	3.48	-0.01	-1,079,940		2017-08-28
1241	1308	SITC International Holdings Company Limited:O	293,880,605	-155,000	11.11	-0.01	-1,108,250		2017-08-28
1242	1098	ROAD KING INFRASTRUCTURE LIMITED:O	45,138,235	-110,000	6.05	-0.01	-1,119,800		2017-08-28
1243	8103	hmvod Limited:O	1,475,970	-580,000	1.04	-0.41	-1,125,200		2017-08-28
1244	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	179,500,784	-60,800	23.44	-0.01	-1,207,488		2017-08-28
1245	3638	Hunlicar Group Limited:O	71,448,500	-1,956,000	1.85	-0.05	-1,212,720		2017-08-28
1246	1733	E-Commodities Holdings Limited:O	229,024,396	-1,464,000	7.25	-0.05	-1,215,120		2017-08-28
1247	0815	China Silver Group Limited:O	420,267,747	-766,000	26.02	-0.05	-1,217,940		2017-08-28
1248	2345	Shanghai Prime Machinery Company Limited:H	167,381,210	-708,000	22.03	-0.09	-1,239,000		2017-08-28
1249	0161	AVIC International Holdings Limited:H	32,068,295	-332,000	9.62	-0.10	-1,254,960		2017-08-28
1250	2678	Texhong International Group Limited:O	514,733,871	-144,189	56.26	-0.02	-1,271,747		2017-08-28
1251	6136	Kangda International Environmental Company Limited:O	82,534,680	-910,000	3.99	-0.04	-1,392,300		2017-08-28
1252	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	457,900,344	-255,400	6.80	-0.00	-1,414,916		2017-08-28
1253	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	377,688,891	-822,364	7.12	-0.02	-1,430,913		2017-08-28
1254	0493	GOME Retail Holdings Limited:O	2,248,968,358	-1,572,000	10.38	-0.01	-1,446,240		2017-08-28
1255	1031	Kingston Financial Group Limited:O	36,726,377	-454,412	0.27	-0.00	-1,449,574		2017-08-28
1256	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	300,239,072	-462,000	17.48	-0.03	-1,492,260		2017-08-28
1257	1979	TEN PAO GROUP HOLDINGS LIMITED:O	119,655,588	-570,000	11.97	-0.06	-1,499,100		2017-08-28
1258	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	208,143,628	-329,000	6.75	-0.01	-1,559,460		2017-08-28
1259	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	95,634,091	-264,000	19.40	-0.05	-1,560,240		2017-08-28
1260	0511	TELEVISION BROADCASTS LIMITED:O	128,934,518	-57,100	29.44	-0.01	-1,573,105		2017-08-28
1261	1083	Towngas Smart Energy Company Limited:O	480,574,106	-310,075	17.36	-0.01	-1,606,189		2017-08-28
1262	0805	GLENCORE PLC:O	9,734,888	-46,500	0.07	-0.00	-1,636,800		2017-08-28
1263	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	504,169,222	-373,625	16.69	-0.01	-1,685,049		2017-08-28
1264	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,378,225	-508,000	7.98	-0.03	-1,696,720		2017-08-28
1265	0008	PCCW LIMITED:O	1,177,316,343	-390,049	15.25	-0.01	-1,731,818		2017-08-28
1266	0198	SMI Holdings Group Limited:O	89,798,232	-448,600	3.30	-0.02	-1,754,026		2017-08-28
1267	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	231,219,488	-390,000	9.30	-0.02	-1,755,000		2017-08-28
1268	2362	Jinchuan Group International Resources Co. Ltd:O	111,865,670	-1,355,000	2.31	-0.03	-1,761,500		2017-08-28
1269	1141	CMBC Capital Holdings Limited:O	413,121,645	-4,378,000	0.90	-0.01	-1,773,090		2017-08-28
1270	1345	Shanghai Pioneer Holding Ltd:O	51,910,830	-760,636	3.89	-0.06	-1,795,101		2017-08-28
1271	0596	Inspur Digital Enterprise Technology Limited:O	77,408,643	-864,000	8.59	-0.10	-1,797,120		2017-08-28
1272	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	455,272,290	-536,000	15.63	-0.02	-1,806,320		2017-08-28
1273	1899	Xingda International Holdings Limited:O	261,709,894	-589,998	17.54	-0.04	-1,811,294		2017-08-28
1274	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	165,738,561	-444,000	7.26	-0.02	-1,820,400		2017-08-28
1275	2393	Yestar Healthcare Holdings Company Limited:O	230,635,933	-523,033	10.60	-0.02	-1,830,616		2017-08-28
1276	0052	FAIRWOOD HOLDINGS LIMITED:O	26,641,777	-58,000	20.84	-0.05	-1,861,800		2017-08-28
1277	1372	China Carbon Neutral Development Group Limited:O	11,465,921	-288,000	5.73	-0.14	-1,874,880		2017-08-28
1278	1728	China ZhengTong Auto Services Holdings Limited:O	1,309,940,660	-252,266	59.13	-0.01	-1,939,926		2017-08-28
1279	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,236,645,110	-745,000	16.66	-0.01	-1,944,450		2017-08-28
1280	0011	HANG SENG BANK, LIMITED:O	166,203,504	-11,146	8.69	-0.00	-1,947,206		2017-08-28
1281	0867	China Medical System Holdings Limited:O	314,460,187	-137,500	12.64	-0.01	-1,952,500		2017-08-28
1282	1569	Minsheng Education Group Company Limited:O	39,020,000	-1,510,000	0.97	-0.04	-1,963,000		2017-08-28
1283	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	45,457,901	-503,000	13.37	-0.15	-1,981,820		2017-08-28
1284	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	347,959,608	-871,502	6.39	-0.02	-1,995,740		2017-08-28
1285	0522	ASMPT Limited:O	101,025,726	-21,308	24.75	-0.01	-2,010,410		2017-08-28
1286	6858	Honma Golf Limited:O	55,390,000	-283,000	9.09	-0.05	-2,071,560		2017-08-28
1287	6169	China YuHua Education Corporation Limited:O	107,965,903	-732,000	3.60	-0.02	-2,078,880		2017-08-28
1288	0818	Hi Sun Technology (China) Limited:O	271,230,169	-1,437,000	9.77	-0.05	-2,155,500		2017-08-28
1289	1681	Consun Pharmaceutical Group Limited:O	113,819,223	-320,000	13.74	-0.04	-2,169,600		2017-08-28
1290	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	45,411,032	-691,000	12.19	-0.19	-2,176,650		2017-08-28
1291	6818	China Everbright Bank Company Limited:H	419,410,978	-574,000	6.11	-0.01	-2,198,420		2017-08-28
1292	1432	China Shengmu Organic Milk Limited:O	72,835,100	-1,721,000	1.15	-0.03	-2,202,880		2017-08-28
1293	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	148,637,832	-251,835	22.87	-0.04	-2,263,997		2017-08-28
1294	1898	China Coal Energy Company Limited:H	387,915,181	-582,228	9.45	-0.01	-2,264,867		2017-08-28
1295	0832	Central China Real Estate Limited:O	365,212,229	-808,000	14.95	-0.03	-2,278,560		2017-08-28
1296	0095	LVGEM (China) Real Estate Investment Company Limited:O	54,084,398	-1,060,000	1.15	-0.02	-2,300,200		2017-08-28
1297	0699	CAR Inc.:O	418,306,266	-342,000	18.78	-0.02	-2,417,940		2017-08-28
1298	3800	GCL Technology Holdings Limited (KY):O	6,590,033,672	-2,771,172	35.45	-0.01	-2,438,631		2017-08-28
1299	0297	Sinofert Holdings Limited:O	286,568,214	-2,395,900	4.08	-0.03	-2,515,695		2017-08-28
1300	1297	Sinosoft Technology Group Limited:O	131,501,790	-1,066,000	10.62	-0.09	-2,547,740		2017-08-28
1301	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,432,787,186	-1,227,465	40.20	-0.02	-2,614,500		2017-08-28
1302	3678	Soho Holly Futures Co., Ltd.:H	1,029,000	-1,633,000	0.41	-0.65	-2,661,790		2017-08-28
1303	2866	COSCO SHIPPING Development Co., Ltd.:H	619,316,511	-1,430,550	16.51	-0.04	-2,703,740		2017-08-28
1304	0467	United Energy Group Limited:O	374,574,237	-10,182,000	1.43	-0.04	-2,850,960		2017-08-28
1305	0719	Shandong Xinhua Pharmaceutical Company Limited:H	15,333,000	-390,000	10.22	-0.26	-2,866,500		2017-08-28
1306	2128	China Lesso Group Holdings Limited:O	193,571,364	-532,000	6.24	-0.02	-3,021,760		2017-08-28
1307	3360	Far East Horizon Limited:O	622,951,447	-427,000	15.77	-0.01	-3,074,400		2017-08-28
1308	0439	KuangChi Science Limited:O	180,930,886	-1,208,000	2.96	-0.02	-3,116,640		2017-08-28
1309	0718	Tai United Holdings Limited:O	105,649,005	-2,545,000	2.01	-0.05	-3,181,250		2017-08-28
1310	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	185,437,219	-78,111	33.88	-0.01	-3,186,929		2017-08-28
1311	0548	Shenzhen Expressway Corporation Limited:H	157,567,415	-426,000	21.08	-0.06	-3,212,040		2017-08-28
1312	0763	ZTE CORPORATION:H	216,028,794	-161,709	28.59	-0.02	-3,250,351		2017-08-28
1313	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	861,895,764	-497,900	62.48	-0.04	-3,251,287		2017-08-28
1314	1234	China Lilang Limited:O	106,069,516	-540,000	8.77	-0.04	-3,288,600		2017-08-28
1315	0242	SHUN TAK HOLDINGS LIMITED:O	205,496,249	-993,250	6.75	-0.03	-3,347,253		2017-08-28
1316	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	315,328,759	-105,745	19.12	-0.01	-3,494,872		2017-08-28
1317	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	130,765,298	-855,500	31.61	-0.21	-3,550,325		2017-08-28
1318	1970	IMAX China Holding, Inc.:O	34,892,673	-189,400	9.78	-0.05	-3,572,084		2017-08-28
1319	0382	Welling Holding Limited:O	153,707,986	-2,508,000	5.37	-0.09	-3,586,440		2017-08-28
1320	1171	Yankuang Energy Group Company Limited:H	414,807,440	-479,656	21.25	-0.02	-3,640,589		2017-08-28
1321	0819	Tianneng Power International Limited:O	228,565,432	-602,057	20.29	-0.05	-3,666,527		2017-08-28
1322	0694	Beijing Capital International Airport Company Limited:H	485,857,923	-307,298	25.85	-0.02	-3,687,576		2017-08-28
1323	1200	Midland Holdings Limited (BM):O	142,260,183	-1,552,000	19.81	-0.22	-3,724,800		2017-08-28
1324	1883	CITIC Telecom International Holdings Limited:O	465,820,667	-1,640,000	13.15	-0.05	-3,837,600		2017-08-28
1325	0023	BANK OF EAST ASIA, LIMITED (THE):O	117,619,786	-110,319	4.32	-0.00	-3,894,261		2017-08-28
1326	2198	China Sanjiang Fine Chemicals Company Limited:O	87,356,880	-1,336,000	8.80	-0.13	-3,941,200		2017-08-28
1327	0142	FIRST PACIFIC COMPANY LIMITED:O	1,376,776,814	-654,538	31.71	-0.02	-4,005,773		2017-08-28
1328	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	206,606,538	-1,698,600	7.11	-0.06	-4,076,640		2017-08-28
1329	0799	IGG Inc:O	223,144,483	-344,700	16.46	-0.03	-4,191,552		2017-08-28
1330	2338	WEICHAI POWER CO., LTD.:H	545,894,162	-617,210	28.09	-0.03	-4,696,968		2017-08-28
1331	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	242,885,600	-323,984	12.02	-0.02	-4,710,727		2017-08-28
1332	1072	Dongfang Electric Corporation Limited:H	58,348,257	-591,197	17.16	-0.17	-4,747,312		2017-08-28
1333	0521	CWT International Limited:O	620,310,472	-14,940,000	5.44	-0.13	-4,780,800		2017-08-28
1334	0868	XINYI GLASS HOLDINGS LIMITED:O	853,840,061	-656,310	21.33	-0.02	-4,909,199		2017-08-28
1335	0659	CTF Services Limited (BM):O	238,168,833	-325,869	6.12	-0.01	-4,933,657		2017-08-28
1336	0384	CHINA GAS HOLDINGS LIMITED:O	801,286,098	-269,168	16.13	-0.01	-5,092,659		2017-08-28
1337	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	145,030,615	-1,702,000	12.78	-0.15	-5,208,120		2017-08-28
1338	0861	DIGITAL CHINA HOLDINGS LIMITED:O	96,299,629	-1,108,553	7.18	-0.08	-5,365,397		2017-08-28
1339	2883	China Oilfield Services Limited:H	654,852,474	-847,550	36.16	-0.05	-5,542,977		2017-08-28
1340	0670	China Eastern Airlines Corporation Limited:H	286,586,810	-1,374,160	6.15	-0.03	-5,771,472		2017-08-28
1341	1112	Health and Happiness (H&H) International Holdings Limited:O	21,571,554	-207,387	3.41	-0.03	-5,910,530		2017-08-28
1342	0405	Yuexiu Real Estate Investment Trust:Unit	399,094,484	-1,172,000	13.54	-0.04	-5,918,600		2017-08-28
1343	1836	Stella International Holdings Limited:O	81,212,341	-437,491	10.22	-0.06	-6,037,376		2017-08-28
1344	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,358,200	-414,000	2.11	-0.10	-6,094,080		2017-08-28
1345	1038	CK Infrastructure Holdings Limited:O	294,780,759	-89,374	11.12	-0.00	-6,269,586		2017-08-28
1346	0931	China HK Power Smart Energy Group Limited:O	270,004,984	-4,908,600	4.79	-0.09	-6,332,094		2017-08-28
1347	0285	BYD Electronic (International) Company Limited:O	120,760,515	-294,798	5.36	-0.01	-6,573,995		2017-08-28
1348	2823	iShares FTSE China A50 ETF:Unit	481,657,426	-475,717	22.44	-0.02	-6,612,466		2017-08-28
1349	0220	Uni-President China Holdings Ltd.:O	396,343,762	-1,015,000	9.18	-0.02	-6,962,900		2017-08-28
1350	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	94,333,061	-963,000	11.41	-0.12	-6,991,380		2017-08-28
1351	2186	Luye Pharma Group Ltd.:O	1,155,812,991	-1,673,024	34.80	-0.05	-7,260,924		2017-08-28
1352	3918	NagaCorp Ltd.:O	472,398,764	-1,614,000	10.88	-0.04	-7,295,280		2017-08-28
1353	3799	Dali Foods Group Company Limited:O	477,426,173	-1,426,500	3.49	-0.01	-7,460,595		2017-08-28
1354	0806	Value Partners Group Limited:O	242,031,645	-1,130,000	13.07	-0.06	-7,898,700		2017-08-28
1355	1333	China Zhongwang Holdings Limited:O	183,521,930	-2,083,936	3.37	-0.04	-8,043,993		2017-08-28
1356	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	653,426,660	-3,122,010	8.88	-0.04	-8,054,786		2017-08-28
1357	0207	Joy City Property Limited:O	887,176,943	-6,452,000	6.23	-0.05	-8,323,080		2017-08-28
1358	3323	China National Building Material Company Limited:H	479,780,966	-1,799,096	16.66	-0.06	-8,635,661		2017-08-28
1359	0119	Poly Property Group Co., Limited:O	312,066,235	-2,315,000	8.52	-0.06	-8,820,150		2017-08-28
1360	0303	VTECH HOLDINGS LIMITED:O	36,301,584	-81,000	14.44	-0.03	-8,837,100		2017-08-28
1361	0425	Minth Group Limited:O	398,876,404	-272,060	35.02	-0.02	-9,834,969		2017-08-28
1362	0101	HANG LUNG PROPERTIES LIMITED:O	620,665,178	-529,592	13.80	-0.01	-9,998,697		2017-08-28
1363	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,069,433	-508,000	18.22	-0.23	-10,088,880		2017-08-28
1364	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	775,491,483	-1,067,929	25.02	-0.03	-10,700,649		2017-08-28
1365	0494	LI & FUNG LIMITED:O	2,472,185,452	-3,137,203	29.19	-0.04	-10,854,722		2017-08-28
1366	2382	Sunny Optical Technology (Group) Company Limited:O	188,717,555	-98,310	17.20	-0.01	-10,863,255		2017-08-28
1367	3328	Bank of Communications Co., Ltd.:H	1,709,362,279	-1,838,012	4.88	-0.01	-11,101,592		2017-08-28
1368	2357	AviChina Industry & Technology Company Limited:H	487,715,766	-2,417,921	20.70	-0.10	-11,122,437		2017-08-28
1369	1813	KWG Group Holdings Limited:O	288,585,753	-1,975,980	9.15	-0.06	-11,658,282		2017-08-28
1370	2638	HK Electric Investments Limited:O	2,447,303,308	-1,739,927	27.70	-0.02	-12,440,478		2017-08-28
1371	0241	Alibaba Health Information Technology Limited:O	350,585,921	-3,564,735	3.74	-0.04	-12,547,867		2017-08-28
1372	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	377,823,659	-620,333	13.50	-0.02	-12,871,910		2017-08-28
1373	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,851,057,798	-2,314,492	30.77	-0.01	-13,539,778		2017-08-28
1374	0607	Fullshare Holdings Limited:O	965,234,352	-4,307,500	4.89	-0.02	-13,568,625		2017-08-28
1375	0151	Want Want China Holdings Limited:O	1,023,511,460	-2,715,064	8.18	-0.02	-14,064,032		2017-08-28
1376	2007	Country Garden Holdings Company Limited:O	1,299,024,507	-1,432,714	6.09	-0.01	-14,155,214		2017-08-28
1377	1478	Q Technology (Group) Company Limited:O	66,545,120	-755,600	6.07	-0.07	-14,477,296		2017-08-28
1378	0010	HANG LUNG GROUP LIMITED:O	184,214,224	-507,118	13.53	-0.04	-14,858,557		2017-08-28
1379	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	39,777,308	-747,000	11.31	-0.21	-15,164,100		2017-08-28
1380	2688	ENN Energy Holdings Limited:O	259,576,256	-311,314	24.00	-0.03	-15,487,872		2017-08-28
1381	1928	Sands China Ltd.:O	771,643,916	-510,652	9.56	-0.01	-17,413,233		2017-08-28
1382	0728	CHINA TELECOM CORPORATION LIMITED:H	4,603,651,956	-4,511,261	33.17	-0.03	-17,503,693		2017-08-28
1383	0960	Longfor Group Holdings Limited:O	1,220,800,134	-963,360	20.73	-0.02	-17,648,755		2017-08-28
1384	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	996,647,863	-11,256,000	12.45	-0.14	-17,784,480		2017-08-28
1385	2356	DAH SING BANKING GROUP LIMITED:O	92,341,670	-1,026,392	6.58	-0.07	-18,002,916		2017-08-28
1386	6030	CITIC Securities Company Limited:H	578,974,032	-1,098,932	25.41	-0.05	-18,857,673		2017-08-28
1387	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,206,014,398	-1,267,751	26.22	-0.03	-19,016,265		2017-08-28
1388	3988	BANK OF CHINA LIMITED:H	19,789,401,538	-4,969,843	23.67	-0.01	-20,426,055		2017-08-28
1389	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	234,328,556	-5,917,900	4.74	-0.12	-21,245,261		2017-08-28
1390	0005	HSBC HOLDINGS PLC:O	2,109,993,535	-297,654	10.32	-0.00	-22,413,346		2017-08-28
1391	0656	FOSUN INTERNATIONAL LIMITED:O	496,576,397	-1,857,787	5.79	-0.02	-22,999,403		2017-08-28
1392	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,835,836,712	-384,594	24.65	-0.01	-24,152,503		2017-08-28
1393	0291	China Resources Beer (Holdings) Company Limited:O	456,797,863	-1,225,172	14.08	-0.04	-24,209,399		2017-08-28
1394	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,400,117,859	-7,437,914	5.59	-0.03	-25,288,908		2017-08-28
1395	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	128,436,607	-876,000	26.54	-0.18	-25,404,000		2017-08-28
1396	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,139,120,849	-5,094,000	32.31	-0.14	-26,081,280		2017-08-28
1397	1211	BYD COMPANY LIMITED:H	171,068,300	-536,760	18.70	-0.06	-26,193,888		2017-08-28
1398	0598	SINOTRANS LIMITED:H	588,493,592	-5,841,491	27.44	-0.27	-26,286,710		2017-08-28
1399	1196	Realord Group Holdings Limited:O	45,235,111	-6,800,500	3.93	-0.59	-28,154,070		2017-08-28
1400	0390	CHINA RAILWAY GROUP LIMITED:H	1,017,965,066	-4,741,097	24.19	-0.11	-28,446,582		2017-08-28
1401	0486	UNITED COMPANY RUSAL, IPJSC:O	2,740,214,982	-5,664,540	18.04	-0.04	-28,719,218		2017-08-28
1402	1888	Kingboard Laminates Holdings Limited:O	245,837,602	-2,381,848	7.98	-0.08	-29,773,100		2017-08-28
1403	1368	Xtep International Holdings Limited:O	229,423,618	-10,831,472	10.33	-0.49	-30,111,492		2017-08-28
1404	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	876,646,576	-4,382,244	18.85	-0.09	-30,807,175		2017-08-28
1405	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,324,966,000	-2,997,161	13.50	-0.03	-31,350,304		2017-08-28
1406	2833	Hang Seng Index ETF:Unit	186,758,280	-116,056	98.45	-0.04	-33,122,382		2017-08-28
1407	1060	Damai Entertainment Holdings Limited (BM):O	2,746,458,116	-26,995,755	10.88	-0.11	-37,794,057		2017-08-28
1408	3818	China Dongxiang (Group) Co., Ltd.:O	898,739,995	-22,699,227	16.23	-0.41	-38,134,701		2017-08-28
1409	0992	LENOVO GROUP LIMITED:O	2,849,772,269	-9,084,691	25.65	-0.08	-38,973,324		2017-08-28
1410	1299	AIA Group Limited:O	3,709,693,120	-662,919	30.72	-0.01	-39,642,556		2017-08-28
1411	0002	CLP HOLDINGS LIMITED:O	438,386,036	-484,940	17.35	-0.02	-39,692,339		2017-08-28
1412	1766	CRRC Corporation Limited:H	781,566,013	-5,571,420	17.88	-0.13	-39,724,225		2017-08-28
1413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,124,629,357	-1,805,708	28.55	-0.02	-45,684,412		2017-08-28
1414	0327	PAX Global Technology Limited:O	307,480,567	-11,886,500	27.62	-1.07	-48,140,325		2017-08-28
1415	0270	GUANGDONG INVESTMENT LIMITED:O	753,106,325	-4,504,342	11.52	-0.07	-48,827,067		2017-08-28
1416	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,064,575,272	-4,757,828	72.52	-0.08	-49,481,411		2017-08-28
1417	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	911,813,525	-1,275,550	8.62	-0.01	-50,639,335		2017-08-28
1418	0016	SUN HUNG KAI PROPERTIES LIMITED:O	403,082,524	-420,141	13.92	-0.01	-52,811,724		2017-08-28
1419	2238	Guangzhou Automobile Group Co., Ltd.:H	456,968,656	-3,666,860	20.65	-0.17	-56,102,958		2017-08-28
1420	1988	China Minsheng Banking Corp., Ltd.:H	990,539,450	-7,362,024	14.29	-0.11	-58,822,572		2017-08-28
1421	2020	ANTA Sports Products Limited:O	304,771,019	-2,374,865	11.35	-0.09	-71,720,923		2017-08-28
1422	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,120,028,296	-14,644,758	28.40	-0.37	-78,349,455		2017-08-28
1423	3888	Kingsoft Corporation Limited:O	510,055,322	-4,332,707	38.92	-0.33	-78,508,651		2017-08-28
1424	0857	PETROCHINA COMPANY LIMITED:H	6,211,662,372	-17,893,765	29.44	-0.08	-89,468,825		2017-08-28
1425	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,215,213,052	-15,091,000	16.39	-0.20	-104,127,900		2017-08-28
1426	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,080,539,966	-8,609,119	14.87	-0.06	-126,037,502		2017-08-28
1427	0941	China Mobile Limited (HK):O	2,137,726,050	-1,593,961	10.44	-0.01	-140,188,870		2017-08-28
1428	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,838,385,061	-13,285,075	7.68	-0.06	-152,246,960		2017-08-28
1429	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,606,243,548	-23,733,098	32.29	-0.29	-168,979,658		2017-08-28
1430	2822	CSOP FTSE China A50 ETF:Unit	295,647,441	-13,176,200	15.66	-0.70	-190,000,804		2017-08-28
1431	1398	Industrial and Commercial Bank of China Limited:H	17,417,915,999	-38,435,263	20.07	-0.04	-227,536,757		2017-08-28
1432	2313	Shenzhou International Group Holdings Limited:O	281,498,735	-3,989,609	18.77	-0.27	-242,967,188		2017-08-28
1433	2777	Guangzhou R&F Properties Co., Ltd.:H	270,311,550	-14,253,588	26.62	-1.40	-255,709,369		2017-08-28

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