CITIBANK, N.A. 花旗銀行
CCASS ID: C00010

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CCASS holdings on 2017-08-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7326	Samsung KOSPI 200 Daily (-1x) Inverse Product:Unit	2,036,200	18,814,488	*	96.96	2017-07-06
2	3129	CSOP China CSI 300 Smart ETF:Unit	931,000	13,555,360		93.10	2017-03-17
3	3134	Samsung HSI Futures RMB FX ETF:Unit	631,000	8,278,720	*	84.13	2017-06-09
4	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	19,800,000	110,286,000		83.54	2017-06-15
5	7335	CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT:Unit	750,000	10,320,000		83.33	2017-03-17
6	7202	CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit	750,000	13,170,000		83.33	2017-03-17
7	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	16,804,000	131,911,400		82.37	2017-08-07
8	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	716,096,621	332,984,929		78.89	2017-07-03
9	7311	Samsung TOPIX Daily (-1x) Inverse Product:Unit	2,825,000	26,357,250	*	78.47	2017-03-17
10	6169	China YuHua Education Corporation Limited:O	2,201,889,020	5,923,081,464		73.40	2017-08-11
11	0531	Samson Holding Ltd.:O	2,208,634,832	1,568,130,731		72.57	2017-08-11
12	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	19,518,000	130,575,420		69.21	2017-08-09
13	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,756,400	64,913,220		68.91	2017-06-30
14	0554	Hans Group Holdings Limited (KY):O	2,571,019,980	565,624,396		68.88	2017-08-10
15	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	7,400,000	145,040,000		67.27	2017-07-14
16	0410	SOHO CHINA LIMITED:O	3,483,642,094	14,039,077,639		67.00	2017-08-11
17	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	5,312,857	55,678,741	*	65.94	2017-07-06
18	7250	Samsung KOSPI 200 Daily (2x) Leveraged Product:Unit	560,000	10,348,800	*	62.22	2017-08-01
19	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	15,603,000	80,823,540		61.92	2017-07-13
20	3903	Hanhua Financial Holding Co., Ltd.:H	708,491,391	474,689,232		60.55	2017-08-11
21	7255	Samsung TOPIX Daily (2x) Leveraged Product:Unit	494,000	8,457,280	*	54.89	2017-06-06
22	1898	China Coal Energy Company Limited:H	2,137,691,497	8,315,619,923		52.05	2017-08-11
23	3161	XIE Shares FTSE Chimerica ETF:Unit	7,854,400	97,080,384		49.09	2017-08-04
24	1565	Virscend Education Company Limited:O	1,478,703,955	6,994,269,707		47.87	2017-08-11
25	3124	Samsung HSI Futures ETF:Unit	237,000	3,232,680	*	47.40	2017-06-05
26	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,289,200	53,888,560		46.04	2017-07-19
27	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	2,826,851	47,151,875		44.17	2017-08-11
28	1393	Hidili Industry International Development Limited:O	880,797,800	277,451,307		43.06	2017-08-11
29	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	2,305,400	29,831,876		41.92	2017-08-10
30	0224	PIONEER GLOBAL GROUP LIMITED:O	480,676,032	841,183,056		41.65	2017-08-11
31	3998	Bosideng International Holdings Limited:O	4,412,489,493	2,823,993,276		41.31	2017-08-11
32	1357	Meitu, Inc.:O	1,750,009,195	22,575,118,616		41.07	2017-08-11
33	6099	China Merchants Securities Co., Ltd.:H	389,201,113	4,732,685,534		39.70	2017-08-11
34	1236	National Agricultural Holdings Limited:O	837,587,371	996,728,971	*	39.45	2017-06-20
35	2801	iShares Core MSCI China Index ETF:Unit	36,146,470	892,817,809		39.12	2017-08-11
36	1979	TEN PAO GROUP HOLDINGS LIMITED:O	351,522,909	847,170,211		35.15	2017-08-11
37	1382	Pacific Textiles Holdings Limited:O	496,281,114	4,277,943,203		34.31	2017-08-10
38	2811	Haitong CSI300 Index ETF:Unit	4,795,500	74,330,250		34.25	2017-07-13
39	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,712,610,566	2,808,681,328		32.30	2017-08-11
40	3308	Golden Eagle Retail Group Limited:O	538,006,584	5,380,065,840		32.12	2017-08-11
41	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,507,500	15,082,250		31.18	2017-08-04
42	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	1,803,700	25,179,652		30.57	2017-08-08
43	0068	LEE HING DEVELOPMENT LIMITED:O	44,866,147	262,466,960		30.47	2013-09-24
44	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,598,670,000	215,920,200		30.19	2017-08-11
45	83136	Harvest MSCI China A 50 Index ETF:Unit	150,000	1,902,000		30.00	2017-03-17
46	0853	MicroPort Scientific Corporation:O	426,972,374	2,958,918,552		29.56	2017-08-11
47	1638	Kaisa Group Holdings Ltd.:O	1,568,997,142	4,738,371,369		28.94	2017-08-11
48	8022	Evershine Group Holdings Limited:O	426,788,400	230,465,736		26.63	2017-08-07
49	8246	Zhonghua Gas Holdings Limited:O	896,000,000	264,320,000		26.08	2017-05-16
50	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	308,859,160	5,139,416,422		25.78	2017-08-11
51	1498	PuraPharm Corporation Limited:O	62,068,500	211,032,900		25.06	2017-08-10
52	2836	iShares Core SENSEX India Index ETF:Unit	11,126,874	249,241,978		24.62	2017-08-10
53	0940	China Animal Healthcare Ltd.:O	479,627,529	2,494,063,151	*	24.40	2017-07-19
54	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,248,400	44,183,360		24.28	2017-08-10
55	2869	Greentown Service Group Co. Ltd.:O	654,612,820	3,037,403,485		23.57	2017-08-11
56	0903	TPV TECHNOLOGY LIMITED:O	544,402,682	751,275,701		23.21	2017-08-11
57	0468	Greatview Aseptic Packaging Company Limited:O	308,837,606	1,454,625,124		23.10	2017-08-10
58	1573	Southern Energy Holdings Group Limited:O	159,742,000	913,724,240		22.25	2017-08-11
59	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	10,325,703	72,486,435		21.33	2017-08-11
60	0142	FIRST PACIFIC COMPANY LIMITED:O	896,921,582	5,372,560,276		20.66	2017-08-11
61	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	43,415,349	421,128,885		20.21	2017-08-03
62	0054	HOPEWELL HOLDINGS LIMITED:O	174,660,717	5,143,758,116		20.08	2017-08-11
63	3188	ChinaAMC CSI 300 Index ETF:Unit	54,976,578	2,385,983,485		20.00	2017-08-11
64	0487	SUCCESS UNIVERSE GROUP LIMITED:O	980,667,926	213,785,608		19.91	2017-08-10
65	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	225,718,183	692,954,822		19.89	2017-08-11
66	1217	China Innovation Investment Limited:O	2,491,088,000	62,277,200		19.46	2017-08-11
67	0182	Concord New Energy Group Limited:O	1,673,744,705	552,335,753		19.29	2017-08-11
68	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	197,615,622	940,650,361		18.88	2017-08-11
69	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	68,609,845	222,295,898		18.41	2017-08-11
70	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,720,200	125,556,750		18.38	2017-08-04
71	2028	Jolimark Holdings Limited:O	119,389,437	149,236,796		18.17	2017-08-01
72	6030	CITIC Securities Company Limited:H	406,352,507	6,477,258,962		17.84	2017-08-11
73	1322	CW Group Holdings Limited (KY):O	125,937,383	157,421,729		17.52	2017-08-10
74	2331	LI NING COMPANY LIMITED:O	380,061,022	2,227,157,589		17.46	2017-08-11
75	1963	Bank of Chongqing Co., Ltd.:H	269,693,820	1,744,919,015		17.08	2017-08-11
76	0546	Fufeng Group Limited:O	431,433,236	1,941,449,562		16.94	2017-08-11
77	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	90,246,000	316,763,460		16.91	2017-07-17
78	3008	C-Shares CSI 300 Index ETF:Unit	98,800	1,889,056		16.47	2017-03-17
79	1272	Datang Environment Industry Group Co., Ltd.:H	102,620,150	335,567,891		16.44	2017-07-26
80	0400	Ingdan, Inc.:O	237,407,462	1,080,203,952		16.14	2017-08-11
81	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,500,500	154,851,600		15.61	2017-06-28
82	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	623,715,027	536,394,923		15.54	2017-07-26
83	1348	Quali-Smart Holdings Limited:O	228,774,000	114,387,000		15.52	2017-07-18
84	0425	Minth Group Limited:O	175,125,946	5,709,105,840		15.37	2017-08-11
85	1035	BBI Life Sciences Corporation:O	83,058,676	138,707,989		15.26	2017-08-04
86	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,197,400	33,167,980		14.97	2017-08-08
87	2688	ENN Energy Holdings Limited:O	161,016,994	8,236,019,243		14.89	2017-08-11
88	3866	Bank of Qingdao Co., Ltd.:H	261,829,916	1,573,597,795		14.85	2017-08-01
89	0693	TAN CHONG INTERNATIONAL LIMITED:O	295,368,680	714,792,206		14.67	2017-08-08
90	1275	New Century Real Estate Investment Trust:Unit	140,418,000	341,215,740		14.65	2017-08-09
91	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,704,972,427	21,525,889,801		14.52	2017-08-11
92	83118	Harvest MSCI China A Index ETF:Unit	1,160,874	15,184,232		14.51	2017-08-10
93	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	404,900	14,515,665		14.46	2017-08-11
94	82811	Haitong CSI300 Index ETF:Unit	2,015,600	26,767,168		14.40	2017-03-17
95	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	70,797,998	614,526,623		14.16	2017-08-11
96	3118	Harvest MSCI China A Index ETF:Unit	1,124,901	17,323,475		14.06	2017-07-24
97	1211	BYD COMPANY LIMITED:H	128,097,560	6,238,351,172		14.00	2017-08-11
98	0489	DongFeng Motor Group Company Limited (CN):H	399,057,719	3,910,765,646		13.97	2017-08-11
99	1297	Sinosoft Technology Group Limited:O	171,666,869	377,667,112		13.86	2017-08-11
100	2868	Beijing Capital Land Co., Ltd.:H	140,928,756	532,710,698		13.81	2017-08-10
101	1600	Tian Lun Gas Holdings Limited:O	135,595,704	743,064,458		13.70	2017-08-10
102	2343	PACIFIC BASIN SHIPPING LIMITED:O	573,647,564	935,045,529		13.58	2017-08-11
103	0956	China Suntien Green Energy Corporation Limited:H	247,991,601	411,666,058		13.49	2017-08-11
104	0984	AEON STORES (HONG KONG) CO., LIMITED:O	34,504,900	229,802,634		13.27	2017-08-11
105	3127	Global X CSI 300 ETF:Unit	1,240,800	18,363,840		13.06	2017-08-11
106	2186	Luye Pharma Group Ltd.:O	431,759,946	1,899,743,762		13.00	2017-08-11
107	6139	Jinmao (China) Hotel Investments and Management Limited:O	259,146,044	1,230,943,709		12.96	2017-08-11
108	0958	Huaneng Renewables Corporation Limited:H	646,359,823	1,506,018,388		12.85	2017-08-11
109	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,908,946,566	13,798,581,378		12.72	2017-08-11
110	0817	China Jinmao Holdings Group Limited:O	1,357,185,632	4,546,571,867		12.71	2017-08-11
111	2601	China Pacific Insurance (Group) Co., Ltd.:H	344,809,788	11,723,532,792		12.42	2017-08-11
112	6866	Zuoli Kechuang Micro-finance Company Limited:H	37,228,000	33,132,920		12.41	2017-07-21
113	1508	China Reinsurance (Group) Corporation:H	820,085,226	1,467,952,555		12.28	2017-08-11
114	1011	China NT Pharma Group Company Limited:O	186,227,248	309,137,232		11.95	2017-08-10
115	3147	CSOP SZSE ChiNext ETF:Unit	4,850,602	36,282,503		11.63	2017-08-11
116	1299	AIA Group Limited:O	1,396,192,152	82,165,908,145		11.56	2017-08-11
117	1919	COSCO SHIPPING Holdings Co., Ltd.:H	295,458,689	1,441,838,402		11.45	2017-08-11
118	3081	Value Gold ETF:Unit	2,755,040	86,783,760		11.34	2017-08-11
119	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,247,415	29,409,054,048		11.31	2017-08-11
120	0819	Tianneng Power International Limited:O	127,241,611	776,173,827		11.29	2017-08-11
121	3969	China Railway Signal & Communication Corporation Limited:H	222,289,010	1,293,722,038		11.29	2017-08-11
122	8057	Madison Holdings Group Limited:O	447,730,000	832,777,800		11.19	2017-08-11
123	2030	Cabbeen Fashion Limited:O	76,612,000	168,546,400		11.05	2017-08-11
124	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,959,448	498,920,469		10.95	2017-08-11
125	0041	GREAT EAGLE HOLDINGS LIMITED:O	74,555,379	3,097,775,997		10.84	2017-08-11
126	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	161,500	3,730,650		10.77	2017-03-17
127	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,224,682	297,043,250		10.69	2017-08-09
128	0021	Great China Holdings (Hong Kong) Limited:O	353,896,746	84,935,219		10.68	2017-08-11
129	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	239,642,900	992,121,606		10.68	2017-08-11
130	3666	Shanghai XNG Holdings Limited:O	235,948,065	94,379,226		10.66	2017-08-10
131	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	8,994,000	96,595,560		10.66	2017-08-04
132	0426	ONE MEDIA GROUP LIMITED (KY):O	42,502,738	41,227,656		10.60	2017-08-11
133	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	263,005,337	1,441,269,247		10.46	2017-08-11
134	3636	Poly Culture Group Corporation Limited:H	9,354,792	169,321,735		10.46	2017-08-11
135	0272	SHUI ON LAND LIMITED:O	840,733,590	1,530,135,134		10.43	2017-08-11
136	1426	Spring Real Estate Investment Trust:Unit	129,233,885	451,026,259		10.30	2017-08-11
137	0696	TRAVELSKY TECHNOLOGY LIMITED:H	96,071,349	1,931,034,115		10.30	2017-08-11
138	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,335,299	677,674,136		10.29	2017-08-11
139	1363	CT Environmental Group Limited:O	648,872,000	914,909,520		10.27	2017-08-11
140	2398	Good Friend International Holdings Inc.:O	41,254,000	80,445,300		10.23	2017-08-01
141	3101	Vanguard FTSE Developed Europe Index ETF:Unit	967,700	18,192,760		10.19	2017-08-11
142	2202	China Vanke Company Limited:H	133,703,601	2,954,849,582		10.17	2017-08-11
143	0579	Beijing Jingneng Clean Energy Co., Limited:H	239,437,620	507,607,754		10.15	2017-08-11
144	1528	Red Star Macalline Group Corporation Ltd.:H	107,915,738	860,088,432		10.15	2017-08-11
145	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	22,515,338	425,539,888		9.97	2017-08-11
146	8308	Gudou Holdings Limited:O	97,676,000	87,908,400		9.97	2017-08-10
147	6058	China Industrial Securities International Financial Group Limited:O	396,812,000	424,588,840		9.92	2017-08-11
148	0552	China Communications Services Corporation Limited:H	237,216,649	1,050,869,755		9.92	2017-08-11
149	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,564,801	33,580,425		9.90	2017-08-11
150	1398	Industrial and Commercial Bank of China Limited:H	8,554,587,386	45,339,313,146		9.86	2017-08-11
151	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,251,733,224	237,376,525		9.84	2017-08-11
152	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,874,200	22,302,980		9.78	2017-08-11
153	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	448,217,037	6,445,360,992		9.74	2017-08-11
154	1461	ZHONGTAI FUTURES Company Limited:H	26,980,000	45,056,600		9.74	2017-08-11
155	2828	Hang Seng China Enterprises Index ETF:Unit	34,375,395	3,733,167,897		9.73	2017-08-11
156	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	39,945,329	222,894,936	*	9.66	2017-07-28
157	1893	China National Materials Company Limited:H	111,673,653	345,071,588		9.59	2017-08-11
158	8148	Wuxi Life International Holdings Group Limited:O	103,400,000	10,236,600		9.50	2017-07-28
159	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	36,793,010	181,757,469		9.48	2017-08-10
160	2686	AAG Energy Holdings Limited:O	315,748,767	341,008,668		9.46	2017-08-10
161	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	51,790,942	1,898,138,024		9.46	2017-08-11
162	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	45,681,153	1,301,912,861		9.44	2017-08-11
163	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	72,194,508	1,458,329,062		9.43	2017-08-11
164	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,113,200	618,378,860		9.40	2017-08-08
165	0347	Angang Steel Company Limited:H	102,065,356	618,516,057		9.40	2017-08-11
166	2338	WEICHAI POWER CO., LTD.:H	182,067,062	1,416,481,742		9.37	2017-08-11
167	2800	Tracker Fund of Hong Kong:Unit	314,650,741	8,700,092,989		9.26	2017-08-11
168	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,356,723	399,806,040		9.26	2017-08-11
169	0857	PETROCHINA COMPANY LIMITED:H	1,950,283,261	9,614,896,477		9.24	2017-08-11
170	2007	Country Garden Holdings Company Limited:O	1,961,395,958	18,868,629,116		9.19	2017-08-11
171	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	25,825,400	67,404,294		9.17	2017-08-10
172	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,091,960	94,553,589		9.13	2017-08-11
173	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,048,013	524,133,178		9.11	2017-08-11
174	0948	Alpha Professional Holdings Limited:O	69,363,125	14,566,256	*	9.09	2017-06-16
175	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,619,001	21,004,388		9.09	2017-08-11
176	1899	Xingda International Holdings Limited:O	134,470,299	411,479,115		9.01	2017-08-11
177	0330	ESPRIT HOLDINGS LIMITED (BM):O	174,781,071	735,828,309		8.99	2017-08-11
178	1829	China Machinery Engineering Corporation:H	81,238,962	406,194,810		8.94	2017-08-11
179	1086	Goodbaby International Holdings Limited:O	99,990,080	360,964,189		8.93	2017-08-11
180	1142	E&P Global Holdings Limited:O	107,036,617	21,086,214		8.86	2017-08-11
181	1910	Samsonite Group S.A.:O	125,647,349	3,863,655,982		8.85	2017-08-11
182	0823	Link Real Estate Investment Trust:Unit	194,827,873	12,176,742,063		8.80	2017-08-11
183	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	703,700	16,149,915		8.80	2017-08-11
184	3606	Fuyao Glass Industry Group Co., Ltd.:H	44,417,231	1,099,326,467		8.78	2017-08-11
185	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,634,331	246,911,799		8.78	2017-08-10
186	0548	Shenzhen Expressway Corporation Limited:H	65,404,437	459,139,148		8.75	2017-08-10
187	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	647,939,501	36,284,612,056		8.70	2017-08-11
188	2722	Chongqing Machinery & Electric Co., Ltd.:H	95,309,887	93,403,689		8.66	2017-08-10
189	3396	Legend Holdings Corporation:H	33,801,930	674,010,484		8.63	2017-08-11
190	0484	Forgame Holdings Limited:O	11,871,702	167,628,432		8.59	2017-08-10
191	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	34,372,000	134,050,800		8.50	2017-08-11
192	0100	CLEAR MEDIA LIMITED (BM):O	45,736,872	418,035,010		8.44	2017-08-11
193	1239	Teamway International Group Holdings Limited:O	931,440,000	44,709,120		8.44	2017-08-11
194	1776	GF Securities Co., Ltd.:H	142,818,612	2,225,113,975		8.39	2017-08-11
195	3988	BANK OF CHINA LIMITED:H	7,016,606,077	26,522,770,971		8.39	2017-08-11
196	0177	Jiangsu Expressway Company Limited:H	102,453,858	1,147,483,210		8.38	2017-08-11
197	2223	Casablanca Group Limited (KY):O	21,542,000	26,065,820		8.34	2017-08-09
198	0656	FOSUN INTERNATIONAL LIMITED:O	712,519,750	8,393,482,655		8.30	2017-08-11
199	0122	CROCODILE GARMENTS LIMITED:O	78,578,010	75,434,890		8.29	2017-08-10
200	1051	G-Resources Group Limited:O	2,239,887,163	223,988,716		8.28	2017-08-11
201	0205	SEEC MEDIA GROUP LIMITED:O	527,686,521	20,052,088		8.28	2017-08-11
202	0694	Beijing Capital International Airport Company Limited:H	153,757,309	1,845,087,708		8.18	2017-08-11
203	1066	Shandong Weigao Group Medical Polymer Company Limited:H	153,803,745	924,360,507		8.16	2017-08-11
204	3126	Vanguard FTSE Japan Index ETF:Unit	309,800	7,497,160		8.15	2017-08-10
205	2488	LAUNCH TECH COMPANY LIMITED:H	13,369,880	127,013,860		8.14	2017-08-11
206	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	112,994,648	432,769,502		8.14	2017-08-11
207	1186	China Railway Construction Corporation Limited:H	167,356,862	1,680,262,894		8.06	2017-08-11
208	0631	Sany Heavy Equipment International Holdings Company Limited:O	244,092,173	349,051,807		8.03	2017-08-09
209	2823	iShares FTSE China A50 ETF:Unit	171,511,404	2,198,776,199		7.99	2017-08-11
210	1375	Central China Securities Co., Ltd.:H	99,838,003	363,410,331		7.99	2017-08-11
211	1149	Anxin-China Holdings Limited:O	244,318,104	94,062,470	*	7.98	2017-07-11
212	1133	Harbin Electric Company Limited:H	53,820,083	228,735,353		7.97	2017-08-11
213	6066	CSC Financial Co., Ltd.:H	100,295,489	702,068,423		7.95	2017-08-11
214	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	95,787,828	5,895,740,813		7.95	2017-08-11
215	3908	China International Capital Corporation Limited:H	119,430,502	1,538,264,866		7.86	2017-08-11
216	3888	Kingsoft Corporation Limited:O	102,797,231	2,076,504,066		7.84	2017-08-11
217	2777	Guangzhou R&F Properties Co., Ltd.:H	79,511,527	1,211,755,671		7.83	2017-08-11
218	2009	BBMG Corporation:H	180,862,960	725,260,470		7.73	2017-08-11
219	0246	REAL GOLD MINING LIMITED:O	70,148,171	621,512,795	*	7.72	2017-08-08
220	2238	Guangzhou Automobile Group Co., Ltd.:H	170,712,889	2,519,722,242		7.71	2017-08-11
221	2355	BAOYE GROUP COMPANY LIMITED:H	18,100,250	105,162,453		7.69	2017-08-11
222	8280	China Digital Video Holdings Limited:O	47,427,000	54,541,050		7.65	2017-08-08
223	3369	QINHUANGDAO PORT CO., LTD.:H	63,360,450	155,866,707		7.64	2017-08-11
224	1045	APT SATELLITE HOLDINGS LIMITED:O	70,917,120	263,102,515		7.62	2017-08-11
225	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	95,000	841,700		7.60	2017-08-11
226	0914	Anhui Conch Cement Company Limited:H	98,734,919	2,784,324,716		7.60	2017-08-11
227	0598	SINOTRANS LIMITED:H	162,469,622	698,619,375		7.57	2017-08-11
228	0685	Media Chinese International Limited (BM):O	127,621,850	121,240,758		7.56	2017-08-09
229	3326	Perfect Group International Holdings Limited:O	34,010,999	196,583,574		7.56	2017-08-11
230	2788	Yorkey Optical International (Cayman) Ltd.:O	61,915,000	86,681,000		7.54	2017-08-11
231	1548	Genscript Biotech Corporation:O	129,604,667	518,418,668		7.54	2017-08-11
232	1088	China Shenhua Energy Company Limited:H	254,980,260	4,870,122,966		7.50	2017-08-11
233	2083	Nature Home Holding Company Limited:O	109,588,000	113,971,520		7.46	2017-06-23
234	2010	Real Nutriceutical Group Limited:O	118,820,010	41,587,004		7.46	2017-08-11
235	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,209,524	58,354,286		7.46	2015-05-21
236	0001	CK Hutchison Holdings Limited:O	286,711,880	28,986,571,068		7.43	2017-08-11
237	2386	SINOPEC Engineering (Group) Co., Ltd.:H	108,333,828	777,836,885		7.42	2017-08-11
238	1800	China Communications Construction Company Limited:H	327,820,083	3,304,426,437		7.40	2017-08-11
239	0960	Longfor Group Holdings Limited:O	430,288,823	7,994,766,331		7.31	2017-08-11
240	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	88,024,500	84,503,520		7.30	2017-08-11
241	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	57,749,260	258,716,685		7.28	2017-08-11
242	0777	NetDragon Websoft Holdings Limited:O	36,021,088	727,625,978		7.25	2017-08-11
243	0538	Ajisen (China) Holdings Limited:O	78,974,183	266,932,739		7.24	2017-08-10
244	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,602,528	295,118,567		7.22	2017-08-03
245	0787	Global Brands Group Holding Limited:O	613,438,319	435,541,206		7.20	2017-08-11
246	1085	HENGXIN TECHNOLOGY LTD.:O	27,824,000	53,143,840		7.17	2017-07-13
247	2345	Shanghai Prime Machinery Company Limited:H	54,393,203	91,380,581		7.16	2017-08-11
248	1072	Dongfang Electric Corporation Limited:H	24,308,575	192,037,743		7.15	2017-08-11
249	1733	E-Commodities Holdings Limited:O	225,174,148	198,153,250		7.13	2017-08-11
250	0509	Century Sunshine Group Holdings Limited:O	326,366,745	91,382,689		7.12	2017-08-08
251	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	232,447,838	30,450,667		7.09	2017-08-07
252	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	109,646,643	479,155,830		7.04	2017-08-11
253	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	41,155,444	1,135,890,254		7.01	2017-08-11
254	3869	Hospital Corporation of China Limited:O	9,674,400	138,343,920		7.00	2017-08-11
255	0891	Trinity Limited (BM):O	121,458,171	54,048,886		6.95	2017-08-09
256	0690	Uni-Bio Science Group Limited:O	355,859,482	68,325,021		6.93	2017-08-11
257	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,321,848	1,160,042,442		6.86	2017-08-11
258	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	441,900	7,662,546		6.86	2017-08-04
259	3140	Vanguard S&P 500 Index ETF:Unit	932,900	16,251,118		6.86	2017-08-11
260	2883	China Oilfield Services Limited:H	123,936,671	826,657,596		6.84	2017-08-11
261	1389	Major Holdings Limited (KY):O	163,550,000	23,551,200		6.81	2017-08-11
262	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	836,686	18,365,258		6.80	2017-08-11
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	503,035,702	11,846,490,782		6.76	2017-08-11
264	8243	Dahe Media Co., Ltd.:H	16,797,140	7,306,756		6.72	2017-07-28
265	2846	iShares Core CSI 300 Index ETF:Unit	369,400	10,269,320		6.72	2017-08-08
266	1122	QINGLING MOTORS CO. LTD:H	82,905,690	208,922,339		6.69	2017-08-10
267	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	654,637,193	6,703,484,856		6.67	2017-08-11
268	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	233,023,354	1,069,577,195		6.67	2017-08-11
269	1798	China Datang Corporation Renewable Power Co., Limited:H	165,914,248	147,663,681		6.63	2017-08-11
270	3983	China BlueChemical Ltd.:H	117,383,791	271,156,557		6.63	2017-08-11
271	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	25,382,850	89,601,461		6.61	2017-08-04
272	6881	China Galaxy Securities Co., Ltd.:H	242,788,138	1,650,959,338		6.58	2017-08-11
273	0992	LENOVO GROUP LIMITED:O	730,036,827	3,453,074,192		6.57	2017-08-11
274	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,208,165	468,124,754		6.55	2017-08-11
275	2822	CSOP FTSE China A50 ETF:Unit	123,599,009	1,641,394,840		6.55	2017-08-11
276	0230	Minmetals Land Limited:O	218,163,355	220,344,989		6.52	2017-08-11
277	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,244,270	160,394,239		6.52	2017-08-10
278	1099	SINOPHARM GROUP CO. LTD.:H	77,527,771	2,523,528,946		6.50	2017-08-11
279	2382	Sunny Optical Technology (Group) Company Limited:O	71,224,141	6,873,129,607		6.49	2017-08-11
280	1039	Changyou International Group Limited:O	117,915,110	147,393,888		6.47	2017-08-08
281	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	391,109,518	4,677,669,835		6.46	2017-08-11
282	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	17,574,000	26,888,220		6.45	2017-08-10
283	1113	CK Asset Holdings Limited (KY):O	237,567,774	16,166,487,021		6.43	2017-08-11
284	1006	Changshouhua Food Company Limited:O	36,821,578	142,131,291		6.42	2017-08-11
285	6837	Haitong Securities Co., Ltd.:H	218,705,743	2,751,318,247		6.41	2017-08-11
286	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,242,116	68,504,222		6.41	2017-08-10
287	0720	AUTO ITALIA HOLDINGS LIMITED:O	334,527,688	25,089,577		6.41	2017-08-09
288	0242	SHUN TAK HOLDINGS LIMITED:O	194,522,060	608,854,048		6.39	2017-08-11
289	0757	Solargiga Energy Holdings Limited:O	204,497,082	28,425,094		6.37	2017-08-03
290	0968	XINYI SOLAR HOLDINGS LIMITED:O	471,179,227	1,225,065,990		6.35	2017-08-11
291	2233	WEST CHINA CEMENT LIMITED:O	343,558,921	384,785,992		6.34	2017-08-11
292	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	103,897,971	3,350,709,565		6.30	2017-08-11
293	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	31,059,841	180,147,078		6.30	2017-08-11
294	0916	China Longyuan Power Group Corporation Limited:H	209,664,542	1,243,310,734		6.28	2017-08-11
295	0666	SHK Hong Kong Industries Limited:O	257,668,500	40,196,286		6.27	2017-08-08
296	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	555,820,844	10,238,219,946		6.21	2017-08-11
297	8156	Sinopharm Tech Holdings Limited:O	203,067,165	92,395,560		6.17	2017-08-11
298	1108	Triumph New Energy Company Limited:H	15,424,012	64,318,130		6.17	2017-08-11
299	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	88,219,085	889,248,377		6.15	2017-08-11
300	6886	Huatai Securities Co., Ltd.:H	105,733,792	1,649,447,155		6.15	2017-08-11
301	3323	China National Building Material Company Limited:H	176,965,322	863,590,771		6.15	2017-08-11
302	0867	China Medical System Holdings Limited:O	152,393,283	1,944,538,291		6.13	2017-08-11
303	1229	Nan Nan Resources Enterprise Limited:O	46,766,600	18,472,807		6.11	2017-07-17
304	0973	L'Occitane International S.A.:O	90,213,630	1,576,934,252		6.11	2017-08-11
305	83127	Global X CSI 300 ETF:Unit	575,939	7,164,681		6.06	2017-04-21
306	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	99,223,520	43,658,349		6.06	2017-08-08
307	0358	Jiangxi Copper Company Limited:H	83,078,479	1,075,035,518		5.99	2017-08-11
308	1569	Minsheng Education Group Company Limited:O	240,364,020	249,978,581		5.98	2017-08-11
309	1257	China Everbright Greentech Limited:O	123,498,298	674,300,707		5.98	2017-08-11
310	0119	Poly Property Group Co., Limited:O	217,653,555	805,318,154		5.94	2017-08-11
311	0826	Tiangong International Company Limited:O	131,872,986	102,860,929		5.94	2017-08-11
312	3813	Pou Sheng International (Holdings) Limited:O	316,581,490	455,877,346		5.93	2017-08-11
313	8353	ANACLE SYSTEMS LIMITED:O	23,558,307	14,606,150		5.90	2017-08-09
314	0801	Golden Meditech Holdings Limited:O	174,885,232	192,373,755		5.90	2017-08-10
315	0257	China Everbright Environment Group Limited (b1961-07-10):O	263,428,136	2,702,772,675		5.88	2017-08-11
316	0377	China Huajun Group Limited:O	356,045,513	181,583,212		5.87	2017-07-03
317	1117	China Modern Dairy Holdings Ltd.:O	358,688,198	505,750,359		5.85	2017-08-11
318	0998	China CITIC Bank Corporation Limited:H	869,370,838	4,294,691,940		5.84	2017-08-11
319	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	44,548,231	556,852,888		5.82	2017-08-11
320	8015	China Trends Holdings Limited:Wrnt	365,095,354	3,650,954		5.81	2017-07-24
321	0288	WH Group Limited (KY):O	851,284,672	6,384,635,040		5.81	2017-08-11
322	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	786,680,740	2,478,044,331		5.80	2017-08-11
323	1476	HENGTAI SECURITIES CO., LTD:H	25,971,000	68,303,730		5.76	2017-08-07
324	8006	Sino Splendid Holdings Limited:O	18,501,961	4,458,973		5.75	2017-08-03
325	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	105,447,439	3,543,033,950		5.75	2017-08-11
326	1555	MIE Holdings Corporation:O	168,258,000	109,367,700		5.73	2017-08-11
327	0196	Honghua Group Limited:O	305,271,417	183,162,850		5.70	2017-08-11
328	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,986,936	1,437,124,410		5.69	2017-08-11
329	0814	Beijing Jingkelong Company Limited:H	10,318,353	22,803,560		5.66	2017-08-11
330	3155	iShares EURO STOXX 50 Index ETF:Unit	282,900	2,812,026		5.66	2017-07-24
331	1022	Feiyu Technology International Company Ltd.:O	87,342,204	79,481,406		5.65	2017-08-11
332	1530	3SBio Inc.:O	143,239,382	1,389,422,005		5.64	2017-08-11
333	8123	Sinofortune Financial Holdings Limited:O	366,588,000	39,224,916		5.64	2017-07-17
334	0588	Beijing North Star Company Limited:H	39,785,520	118,162,994		5.63	2017-08-11
335	0868	XINYI GLASS HOLDINGS LIMITED:O	224,468,935	1,652,091,362		5.61	2017-08-11
336	6183	CHINA GREENFRESH GROUP CO., LTD.:O	60,140,000	86,000,200		5.59	2017-08-11
337	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	172,686,207	830,620,656		5.56	2017-08-11
338	0575	Regent Pacific Group Limited:O	102,027,007	26,016,887		5.55	2017-08-11
339	0016	SUN HUNG KAI PROPERTIES LIMITED:O	160,825,440	19,411,630,608		5.55	2017-08-11
340	0511	TELEVISION BROADCASTS LIMITED:O	24,307,774	683,048,449		5.55	2017-08-11
341	0763	ZTE CORPORATION:H	41,903,016	771,015,494		5.55	2017-08-11
342	1812	Shandong Chenming Paper Holdings Limited:H	19,513,020	220,106,866		5.54	2017-08-11
343	0131	CHEUK NANG (HOLDINGS) LIMITED:O	29,254,499	149,197,945		5.51	2017-08-07
344	3046	Value China ETF:Unit	187,000	7,732,450		5.50	2017-08-10
345	1177	SINO BIOPHARMACEUTICAL LIMITED:O	406,967,448	2,722,612,227		5.49	2017-08-11
346	3996	China Energy Engineering Corporation Limited (CN):H	508,348,020	721,854,188		5.49	2017-08-11
347	3818	China Dongxiang (Group) Co., Ltd.:O	303,714,781	464,683,615		5.49	2017-08-11
348	0038	FIRST TRACTOR COMPANY LIMITED:H	21,486,219	77,565,251		5.48	2017-08-11
349	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	132,013,799	153,136,007		5.46	2017-08-11
350	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,568,903	87,459,533		5.46	2017-08-11
351	1766	CRRC Corporation Limited:H	238,447,404	1,647,671,562		5.46	2017-08-11
352	0341	CAFE DE CORAL HOLDINGS LIMITED:O	31,833,509	799,021,076		5.44	2017-08-11
353	1513	Livzon Pharmaceutical Group Inc.:H	10,283,878	428,323,519		5.43	2017-08-11
354	0329	OCI International Holdings Limited:O	57,525,365	88,589,062		5.43	2017-08-07
355	2006	Shanghai Jin Jiang Capital Company Limited:H	75,441,582	165,217,065		5.42	2017-08-10
356	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	212,704,951	3,318,197,236		5.42	2017-08-11
357	0700	TENCENT HOLDINGS LIMITED:O	514,012,326	159,652,228,456		5.41	2017-08-11
358	2341	EcoGreen International Group Limited:O	36,362,568	59,270,986		5.39	2017-08-11
359	1336	New China Life Insurance Company Ltd.:H	55,684,088	2,759,146,560		5.38	2017-08-11
360	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,900,000	19,836,000		5.38	2017-07-28
361	1568	SUNDART HOLDINGS LIMITED:O	116,020,600	546,457,026		5.38	2017-08-08
362	0894	Man Yue Technology Holdings Limited:O	25,476,000	22,673,640		5.36	2017-08-11
363	1452	Denox Environmental & Technology Holdings Limited:O	26,783,012	11,918,440		5.36	2017-07-24
364	3378	Xiamen International Port Co., Ltd:H	52,755,618	77,550,758		5.35	2017-08-10
365	0555	REXLot Holdings Limited:O	536,032,274	44,490,679		5.35	2017-08-09
366	3132	C-Shares CSI Healthcare Index ETF:Unit	32,000	632,320		5.33	2017-07-12
367	0728	CHINA TELECOM CORPORATION LIMITED:H	739,822,371	2,796,528,562		5.33	2017-08-11
368	0390	CHINA RAILWAY GROUP LIMITED:H	223,095,589	1,340,804,490		5.30	2017-08-11
369	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,185,917	152,317,523		5.29	2017-08-10
370	2666	Genertec Universal Medical Group Company Limited:O	90,203,903	556,558,082		5.26	2017-08-11
371	3600	MODERN DENTAL GROUP LIMITED:O	52,530,500	154,964,975		5.25	2017-08-11
372	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	172,766,418	28,333,693		5.25	2017-08-11
373	1431	YuanShengTai Dairy Farm Limited:O	245,518,715	94,524,705		5.23	2017-08-11
374	2834	iShares NASDAQ 100 Index ETF:Unit	314,000	3,366,080		5.23	2017-08-09
375	0799	IGG Inc:O	70,898,693	836,604,577		5.23	2017-08-11
376	1187	Han Tang International Holdings Limited:O	8,269,000	21,582,090	*	5.23	2014-02-04
377	0220	Uni-President China Holdings Ltd.:O	225,693,901	1,485,065,869		5.23	2017-08-11
378	1230	Yashili International Holdings Ltd:O	247,143,651	346,001,111		5.21	2017-08-11
379	0486	UNITED COMPANY RUSAL, IPJSC:O	791,030,757	4,034,256,861		5.21	2017-08-11
380	1137	Hong Kong Technology Venture Company Limited:O	42,041,895	108,888,508		5.20	2017-08-11
381	1681	Consun Pharmaceutical Group Limited:O	42,976,000	263,872,640		5.19	2017-08-09
382	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	186,322,239	4,331,992,057		5.18	2017-08-11
383	1402	i-Control Holdings Limited:O	51,570,000	17,275,950		5.16	2017-08-11
384	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,599,901	88,043,249		5.15	2017-08-11
385	3095	Value China A-Share ETF:Unit	978,505	7,622,554		5.15	2017-08-08
386	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,616,700	44,398,057		5.14	2017-08-03
387	2000	SIM TECHNOLOGY GROUP LIMITED:O	131,418,937	49,939,196		5.14	2017-08-10
388	8269	Wealth Glory Holdings Limited:O	42,164,666	13,071,046		5.13	2017-08-01
389	2727	Shanghai Electric Group Company Limited:H	151,196,795	523,140,911		5.09	2017-08-11
390	2369	Coolpad Group Limited:O	255,447,432	183,922,151	*	5.08	2017-07-27
391	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	199,587,369	1,035,858,445		5.06	2017-08-11
392	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	66,068,740	35,677,120		5.04	2017-08-10
393	2020	ANTA Sports Products Limited:O	135,328,836	3,660,645,014		5.04	2017-08-11
394	1381	Canvest Environmental Protection Group Company Limited:O	123,778,943	522,347,139		5.04	2017-08-11
395	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	253,302,686	5,091,383,989		5.02	2017-08-11
396	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,006,801	24,842,166		5.01	2017-08-11
397	3968	CHINA MERCHANTS BANK CO., LTD.:H	229,860,390	5,758,002,770		5.01	2017-08-11
398	1171	Yankuang Energy Group Company Limited:H	97,511,488	711,833,862		5.00	2017-08-11
399	0354	CHINASOFT INTERNATIONAL LIMITED:O	119,890,403	493,948,460		4.99	2017-08-11
400	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	979,867	1,038,659		4.99	2017-08-04
401	0327	PAX Global Technology Limited:O	55,518,083	242,058,842		4.99	2017-08-11
402	0006	Power Assets Holdings Limited:O	105,868,705	8,268,345,861		4.96	2017-08-11
403	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,891,602	200,942,287		4.95	2017-08-10
404	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,930,000	7,953,400		4.91	2017-08-01
405	0337	Greenland Hong Kong Holdings Limited:O	137,049,525	356,328,765		4.91	2017-08-07
406	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	105,669,891	35,927,763		4.87	2017-08-11
407	0902	HUA NENG POWER INTERNATIONAL, INC.:H	228,757,349	1,130,061,304		4.87	2017-08-11
408	3669	China Yongda Automobiles Services Holdings Limited:O	84,129,515	811,008,525		4.86	2017-08-11
409	1234	China Lilang Limited:O	58,764,842	314,391,905		4.86	2017-08-11
410	3828	Ming Fai International Holdings Limited:O	35,312,500	42,728,125		4.86	2017-08-10
411	0150	Hypebeast Limited:O	97,060,000	18,247,280		4.85	2017-08-11
412	0808	Prosperity Real Estate Investment Trust:Unit	70,906,185	238,244,782		4.84	2017-08-11
413	0019	SWIRE PACIFIC LIMITED:A	43,778,380	3,497,892,562		4.84	2017-08-11
414	2899	ZIJIN MINING GROUP CO., LTD.:H	276,910,508	794,733,158		4.83	2017-08-11
415	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,401,169	111,527,949		4.82	2017-08-10
416	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	159,785,521	383,485,250		4.82	2017-08-11
417	0148	Kingboard Holdings Limited:O	50,028,463	1,710,973,435		4.82	2017-08-11
418	8112	Cornerstone Financial Holdings Limited:O	11,029,200	2,680,096		4.81	2017-08-11
419	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	112,477,244	62,987,257		4.80	2017-08-11
420	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	37,697,555	90,474,132		4.79	2017-08-11
421	1816	CGN Power Co., Ltd.:H	534,876,071	1,091,147,185		4.79	2017-08-11
422	1109	CHINA RESOURCES LAND LIMITED:O	331,980,437	7,552,554,942		4.79	2017-08-11
423	0591	China High Precision Automation Group Limited:O	49,671,445	61,592,592	*	4.79	2017-07-24
424	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,331,000	10,621,380		4.75	2017-08-08
425	1308	SITC International Holdings Company Limited:O	125,530,392	873,691,528		4.74	2017-08-11
426	8028	Timeless Resources Holdings Limited:O	133,304,760	7,331,762		4.74	2017-08-11
427	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,723,701	18,194,323		4.73	2017-08-10
428	0951	CHAOWEI POWER HOLDINGS LIMITED:O	52,222,930	224,558,599		4.71	2017-08-11
429	6178	Everbright Securities Company Limited:H	33,180,580	349,059,702		4.71	2017-08-11
430	1219	Tenwow International Holdings Limited:O	103,723,892	160,772,033		4.70	2017-08-09
431	0402	Peace Map Holding Limited:O	382,753,600	28,706,520		4.69	2017-08-11
432	1104	APAC Resources Limited:O	42,973,332	42,113,865		4.68	2017-08-08
433	1999	Man Wah Holdings Limited:O	177,841,690	1,175,533,571		4.67	2017-08-11
434	1224	C C Land Holdings Limited:O	181,104,999	313,311,648		4.66	2017-08-11
435	0596	Inspur Digital Enterprise Technology Limited:O	42,001,187	86,102,433		4.66	2017-08-11
436	8020	Unitas Holdings Limited:O	108,360,000	22,538,880		4.64	2017-04-13
437	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,522,325	825,787,690		4.63	2017-08-11
438	6839	Yunnan Water Investment Co., Limited:H	16,797,010	53,414,492		4.62	2017-08-11
439	8237	Link Holdings Limited (KY):O	161,172,000	122,490,720		4.62	2017-08-11
440	0371	Beijing Enterprises Water Group Limited:O	403,920,150	2,520,461,736		4.60	2017-08-11
441	2357	AviChina Industry & Technology Company Limited:H	108,339,960	513,531,410		4.60	2017-08-11
442	0296	Emperor Entertainment Hotel Limited:O	59,730,838	116,475,134		4.59	2017-08-11
443	6196	Bank of Zhengzhou Co., Ltd.:H	69,215,000	304,546,000		4.56	2017-07-27
444	1361	361 Degrees International Limited:O	94,265,659	258,287,906		4.56	2017-08-11
445	1618	Metallurgical Corporation of China Ltd.:H	130,442,647	332,628,750		4.54	2017-08-11
446	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	61,000	716,140	*	4.54	2017-07-11
447	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	478,430,343	18,084,666,965		4.53	2017-08-11
448	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	131,795,554	403,294,395		4.52	2017-08-11
449	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,968,475	504,681,598		4.52	2017-08-11
450	0171	Silver Grant International Holdings Group Limited:O	104,059,054	122,789,684		4.51	2017-08-11
451	8207	Chong Sing Holdings FinTech Group Limited:O	997,802,000	1,067,648,140		4.51	2017-08-11
452	0603	China Oil And Gas Group Limited:O	262,458,270	139,102,883		4.51	2017-08-08
453	3777	China Fiber Optic Network System Group Ltd.:O	96,291,454	67,404,018	*	4.49	2017-07-24
454	0165	CHINA EVERBRIGHT LIMITED (HK):O	75,471,502	1,310,185,275		4.48	2017-08-11
455	0064	GET NICE HOLDINGS LIMITED:O	360,431,559	100,920,837		4.48	2017-08-11
456	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,649,629	195,466,644		4.47	2017-08-09
457	1619	Tianhe Chemicals Group Limited:O	1,104,900,426	1,292,733,498	*	4.45	2017-08-08
458	0522	ASMPT Limited:O	18,125,278	1,724,620,202		4.44	2017-08-11
459	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,937,246	11,583,016		4.43	2017-07-31
460	0709	GIORDANO INTERNATIONAL LIMITED:O	69,393,451	308,106,922		4.43	2017-08-11
461	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	132,506,332	368,367,603		4.43	2017-08-11
462	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	52,377,001	19,641,375		4.42	2017-08-07
463	1588	Chanjet Information Technology Company Limited:H	2,427,400	25,002,220		4.41	2017-08-04
464	1466	Baijin Life Science Holdings Limited:O	14,935,666	57,203,601	*	4.40	2017-07-03
465	0405	Yuexiu Real Estate Investment Trust:Unit	129,028,360	641,270,949		4.39	2017-08-11
466	0521	CWT International Limited:O	500,807,126	145,234,067		4.39	2017-08-11
467	0383	Tian An Medicare Limited (BM):O	634,880,279	215,859,295		4.38	2017-08-11
468	1786	CRCC High-Tech Equipment Corporation Limited:H	23,111,425	62,169,733		4.35	2017-08-11
469	1270	Langham Hospitality Investments Limited:O	90,095,819	300,920,035		4.33	2017-08-11
470	2866	COSCO SHIPPING Development Co., Ltd.:H	162,334,695	301,942,533		4.33	2017-08-11
471	0303	VTECH HOLDINGS LIMITED:O	10,859,369	1,144,577,493		4.32	2017-08-11
472	0887	Emperor Watch & Jewellery Limited:O	297,295,599	101,080,504		4.32	2017-08-11
473	1227	National Investments Fund Limited:O	103,451,402	7,345,050		4.31	2017-08-07
474	0002	CLP HOLDINGS LIMITED:O	108,709,449	9,012,013,322		4.30	2017-08-11
475	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	59,162,160	383,962,418		4.29	2017-08-11
476	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	132,535,947	1,330,660,908		4.28	2017-08-11
477	0144	China Merchants Port Holdings Company Limited:O	135,525,184	3,232,275,638		4.27	2017-08-11
478	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,708,900	66,048,985		4.27	2017-08-11
479	1339	People's Insurance Company (Group) of China Limited (The):H	370,079,671	1,317,483,629		4.24	2017-08-11
480	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	51,824,790	5,529,705,093		4.24	2017-08-11
481	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,684,969	541,572,215		4.24	2017-08-11
482	1199	COSCO SHIPPING Ports Limited:O	128,218,102	1,186,017,444		4.23	2017-08-11
483	1316	Nexteer Automotive Group Limited:O	105,824,203	1,183,114,590		4.23	2017-08-11
484	0384	CHINA GAS HOLDINGS LIMITED:O	209,457,936	3,941,998,356		4.22	2017-08-11
485	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	112,795	1,838,559	*	4.22	2017-07-14
486	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	194,843,574	1,402,873,733		4.19	2017-08-11
487	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,289,000	10,775,700		4.17	2017-08-10
488	0411	LAM SOON (HONG KONG) LIMITED:O	10,064,427	108,695,812		4.14	2017-08-08
489	3380	Logan Group Company Limited:O	227,262,890	1,636,292,808		4.13	2017-08-11
490	0082	Crazy Sports Group Limited:O	136,180,770	35,407,000		4.13	2017-08-11
491	1862	JINGRUI HOLDINGS LIMITED:O	53,243,390	146,419,323		4.12	2017-07-04
492	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,442,200	8,162,852		4.12	2017-08-10
493	0067	China Lumena New Materials Corp.:O	230,336,477	287,920,596	*	4.11	2017-08-01
494	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,417,111	444,291,100		4.11	2017-08-11
495	1828	DAH CHONG HONG HOLDINGS LIMITED:O	75,160,995	302,898,810		4.10	2017-08-11
496	2313	Shenzhou International Group Holdings Limited:O	61,235,453	3,199,552,419		4.10	2017-08-11
497	0161	AVIC International Holdings Limited:H	13,633,100	52,214,773		4.09	2017-08-08
498	2778	Champion Real Estate Investment Trust:Unit	237,171,600	1,368,480,132		4.08	2017-08-11
499	0806	Value Partners Group Limited:O	75,520,313	530,907,800		4.08	2017-08-11
500	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	27,002	426,632	*	4.07	2017-07-05
501	2339	BeijingWest Industries International Limited:O	23,351,236	29,889,582		4.07	2017-08-11
502	0921	Hisense Home Appliances Group Co., Ltd.:H	18,678,727	182,117,588		4.06	2017-08-11
503	0556	Pan Asia Environmental Protection Group Limited:O	33,948,631	25,461,473		4.04	2017-08-10
504	0101	HANG LUNG PROPERTIES LIMITED:O	181,128,094	3,582,713,699		4.03	2017-08-11
505	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,785,807	9,523,301		4.02	2017-08-08
506	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	99,204,909	458,326,680		3.99	2017-08-11
507	0985	CST Holding (HK) Limited (KY):O	1,541,448,135	55,492,133		3.98	2017-08-10
508	6865	Flat Glass Group Co., Ltd.:H	17,880,010	23,244,013		3.97	2017-08-11
509	1265	Tianjin Jinran Public Utilities Company Limited:H	19,846,950	12,305,109		3.97	2017-08-07
510	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	43,688,775	82,134,897		3.96	2017-08-11
511	1882	Haitian International Holdings Limited:O	63,272,483	1,335,049,391		3.96	2017-08-11
512	0195	Greentech Technology International Limited:O	269,376,500	25,321,391		3.94	2017-07-20
513	0160	Hon Kwok Land Investment Company, Limited:O	28,388,225	137,966,774		3.94	2017-08-07
514	0686	Beijing Energy International Holding Co., Ltd.:O	374,368,426	385,599,479		3.93	2017-08-09
515	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	49,545,738	1,952,102,077		3.93	2017-08-11
516	8171	China Trends Holdings Limited:O	1,670,834,134	28,404,180		3.91	2017-08-03
517	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	166,861,745	7,675,640,270		3.90	2017-08-11
518	0869	Playmates Toys Limited:O	46,634,852	60,625,308		3.89	2017-08-11
519	0069	SHANGRI-LA ASIA LIMITED:O	138,324,152	1,742,884,315		3.86	2017-08-11
520	0829	Shenguan Holdings (Group) Limited:O	125,615,331	56,526,899		3.85	2017-08-11
521	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,770,458	41,662,707		3.85	2017-08-11
522	0321	TEXWINCA HOLDINGS LIMITED:O	53,145,343	255,097,646		3.85	2017-08-11
523	0008	PCCW LIMITED:O	295,683,887	1,312,836,458		3.83	2017-08-11
524	1813	KWG Group Holdings Limited:O	120,666,354	649,184,985		3.82	2017-08-11
525	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,210,811	1,041,973,517		3.80	2017-08-11
526	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,726,334	1,457,956,458		3.80	2017-08-11
527	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	34,991,313	20,994,788		3.80	2017-08-10
528	1986	Tsaker New Energy Tech Co., Limited:O	39,544,500	128,915,070		3.79	2017-07-28
529	1165	Shunfeng International Clean Energy Limited:O	161,723,868	63,072,309		3.75	2017-08-11
530	1878	SOUTHGOBI RESOURCES LTD.:O	10,192,800	18,856,680		3.74	2017-08-11
531	0498	Blue River Holdings Limited:O	206,209,210	32,993,474		3.74	2017-08-11
532	1249	Tonly Electronics Holdings Limited:O	9,731,092	89,526,046		3.74	2017-08-11
533	3933	United Laboratories International Holdings Limited (The):O	60,724,856	364,349,136		3.73	2017-08-11
534	1958	BAIC Motor Corporation Limited:H	78,313,360	535,663,382		3.73	2017-08-11
535	0750	China Shuifa Singyes Energy Holdings Limited:O	30,985,982	84,901,591		3.72	2017-08-11
536	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	6,395,550	10,296,836		3.71	2017-08-11
537	0717	Emperor Capital Group Limited:O	249,787,416	172,353,317		3.71	2017-08-11
538	2033	Time Watch Investments Limited:O	77,009,426	73,929,049		3.70	2017-08-09
539	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,973,037	223,016,486		3.70	2017-08-11
540	1002	V.S. INTERNATIONAL GROUP LIMITED:O	68,051,274	19,734,869		3.70	2017-08-11
541	1057	Zhejiang Shibao Company Limited:H	7,999,000	24,156,980		3.69	2017-08-11
542	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	66,451,050	45,186,714		3.69	2017-08-11
543	0342	NewOcean Energy Holdings Limited:O	54,290,190	122,695,829		3.68	2017-08-11
544	0762	CHINA UNICOM (HONG KONG) LIMITED:O	880,740,661	10,022,828,722		3.68	2017-08-11
545	8005	Yuxing InfoTech Investment Holdings Limited:O	66,239,780	55,641,415		3.67	2017-08-07
546	8031	ETS Group Limited (KY):O	10,282,000	11,927,120		3.67	2017-07-31
547	1358	PW Medtech Group Limited:O	57,942,010	101,977,938		3.66	2017-08-11
548	0778	Fortune Real Estate Investment Trust:Unit	69,775,652	641,935,998		3.66	2017-08-11
549	0571	ESUN HOLDINGS LIMITED:O	54,392,218	56,023,985		3.65	2017-08-10
550	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	9,402,400	17,300,416		3.65	2017-08-10
551	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,748,626,894	55,466,294,508		3.64	2017-08-11
552	0111	Cinda International Holdings Limited:O	23,278,600	20,717,954		3.63	2017-08-04
553	0751	Skyworth Group Limited:O	110,373,038	435,973,500		3.63	2017-08-11
554	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,369,395	169,558,861		3.62	2017-08-10
555	2005	SSY Group Limited (KY):O	102,299,846	347,819,476		3.60	2017-08-11
556	0168	TSINGTAO BREWERY COMPANY LIMITED:H	23,593,898	789,215,888		3.60	2017-08-11
557	0816	Huadian Fuxin Energy Corporation Limited:H	92,006,766	148,130,893		3.58	2017-08-11
558	1068	China Yurun Food Group Limited:O	65,149,026	65,800,516		3.57	2017-08-11
559	3368	Parkson Retail Group Limited:O	94,121,531	111,063,407		3.57	2017-08-11
560	0813	Shimao Group Holdings Limited:O	120,918,451	1,673,511,362		3.57	2017-08-11
561	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	149,636,088	36,960,114		3.57	2017-08-11
562	1628	Yuzhou Group Holdings Company Limited:O	136,783,999	608,688,796		3.57	2017-08-11
563	2176	CCID CONSULTING COMPANY LIMITED:H	7,450,000	2,756,500		3.56	2017-07-12
564	0954	Changmao Biochemical Engineering Company Limited:H	6,517,093	5,539,529		3.55	2017-08-11
565	0189	DONGYUE GROUP LIMITED:O	74,830,302	258,912,845		3.54	2017-08-11
566	0210	Daphne International Holdings Limited:O	57,996,248	37,697,561		3.52	2017-08-10
567	3389	Hengdeli Holdings Limited:O	164,719,337	67,534,928		3.52	2017-08-11
568	0636	KLN Logistics Group Limited (BM):O	59,599,423	661,553,595		3.51	2017-08-11
569	0698	TONGDA GROUP HOLDINGS LIMITED:O	212,462,139	414,301,171		3.51	2017-08-11
570	0102	Summit Ascent Holdings Limited:O	52,045,108	94,722,097		3.50	2017-08-11
571	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	263,017,566	1,057,330,615		3.50	2017-08-11
572	0895	Dongjiang Environmental Company Limited:H	6,998,626	72,085,848		3.50	2017-08-11
573	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	55,995,022	602,506,437		3.49	2017-08-11
574	3993	CMOC Group Limited (CN):H	137,275,744	498,310,951		3.49	2017-08-11
575	8272	Chinese Food and Beverage Group Limited:O	91,172,250	2,005,790		3.45	2017-08-11
576	3823	Tech Pro Technology Development Limited:O	274,941,570	23,370,033		3.44	2017-08-09
577	0123	Yuexiu Property Company Limited:O	423,972,315	580,842,072		3.42	2017-08-11
578	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,597,400	114,397,320		3.41	2017-08-10
579	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	19,205,148	62,608,782		3.41	2017-08-11
580	6818	China Everbright Bank Company Limited:H	233,810,936	844,057,479		3.40	2017-08-11
581	2200	Hosa International Limited:O	56,454,870	136,620,785		3.39	2017-08-11
582	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,023,611,438	296,847,317		3.38	2017-08-11
583	0255	Lung Kee Group Holdings Limited:O	21,366,154	77,345,477		3.38	2017-08-10
584	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,708,297	787,392,971		3.38	2017-08-11
585	1323	Huasheng International Holding Limited:O	80,152,000	34,465,360		3.37	2017-08-10
586	2222	NVC International Holdings Limited:O	120,622,790	103,735,599		3.37	2017-08-10
587	1368	Xtep International Holdings Limited:O	74,456,333	228,580,942		3.35	2017-08-11
588	0364	Blockchain Group Company Limited:O	782,160,726	13,296,732		3.35	2017-08-11
589	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	19,124,965	31,747,442		3.35	2017-08-09
590	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,716,993	11,745,313	*	3.35	2017-06-23
591	3383	Agile Group Holdings Limited (KY):O	131,109,066	1,120,982,514		3.35	2017-08-11
592	1988	China Minsheng Banking Corp., Ltd.:H	231,222,406	1,764,226,958		3.33	2017-08-11
593	0862	Vision Values Holdings Limited:O	129,554,524	52,469,582		3.33	2017-08-03
594	2389	Beijing Health (Holdings) Limited (KY):O	205,859,884	93,666,247		3.33	2017-08-11
595	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	57,104,441	181,021,078		3.33	2017-08-11
596	3900	Greentown China Holdings Limited:O	71,952,120	723,838,327		3.32	2017-08-11
597	6198	Qingdao Port International Co., Ltd.:H	36,515,711	155,191,772		3.32	2017-08-11
598	1918	Sunac China Holdings Limited:O	137,137,191	2,517,838,827		3.32	2017-08-11
599	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	23,640,000	4,255,200		3.32	2017-08-09
600	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,720,573	41,801,433		3.31	2017-08-09
601	0359	China Haisheng Juice Holdings Co., Ltd.:O	42,677,550	14,296,979		3.31	2017-06-30
602	0270	GUANGDONG INVESTMENT LIMITED:O	216,089,024	2,342,405,020		3.31	2017-08-11
603	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,214,175	45,865,976		3.30	2017-08-11
604	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,437,322	9,383,690		3.30	2017-08-10
605	0135	KUNLUN ENERGY COMPANY LIMITED:O	265,473,721	1,969,815,010		3.29	2017-08-11
606	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	13,816,000	16,579,200		3.29	2017-08-10
607	1868	Neo-Neon Holdings Limited:O	69,534,952	55,627,962		3.29	2017-08-11
608	8279	AGTech Holdings Limited:O	368,281,815	471,400,723		3.28	2017-08-10
609	6808	SUN ART RETAIL GROUP LIMITED:O	311,643,322	2,209,551,153		3.27	2017-08-11
610	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	11,744,040	279,508,152		3.26	2017-06-02
611	0004	Wharf (Holdings) Limited (The):O	98,772,023	7,195,541,876		3.25	2017-08-11
612	1310	HKBN Ltd.:O	32,640,552	250,026,628		3.25	2017-08-11
613	0604	SHENZHEN INVESTMENT LIMITED:O	248,660,339	842,958,549		3.24	2017-08-11
614	0010	HANG LUNG GROUP LIMITED:O	44,060,496	1,335,033,029		3.24	2017-08-11
615	1128	Wynn Macau, Limited:O	167,646,921	2,702,468,367		3.23	2017-08-11
616	3339	Lonking Holdings Limited:O	137,962,273	333,868,701		3.22	2017-08-11
617	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	58,200,441	58,782,445		3.22	2017-08-09
618	1347	HUA HONG SEMICONDUCTOR LIMITED:O	33,285,164	350,825,629		3.22	2017-08-11
619	1658	Postal Savings Bank of China Co., Ltd.:H	636,338,877	2,869,888,335		3.20	2017-08-11
620	1909	Fire Rock Holdings Limited:O	5,116,000	18,417,600		3.20	2017-08-11
621	0635	PLAYMATES HOLDINGS LIMITED:O	66,018,750	67,999,313		3.20	2017-08-08
622	1728	China ZhengTong Auto Services Holdings Limited:O	70,718,340	493,614,013		3.19	2017-08-11
623	6858	Honma Golf Limited:O	19,439,359	135,103,545		3.19	2017-08-09
624	2038	FIH Mobile Limited:O	253,932,142	634,830,355		3.18	2017-08-11
625	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	88,606,097	1,922,752,305		3.17	2017-08-11
626	0625	RREEF China Commercial Trust:Unit	14,675,200	63,837,120	*	3.16	2017-04-28
627	0020	WHEELOCK AND COMPANY LIMITED:O	64,396,195	4,024,762,188		3.16	2017-08-11
628	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	63,675,654	865,988,894		3.15	2017-08-11
629	0670	China Eastern Airlines Corporation Limited:H	146,612,598	604,043,904		3.15	2017-08-11
630	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	343,984,893	8,702,817,793		3.14	2017-08-11
631	0528	Kingdom Holdings Limited (KY):O	19,763,900	19,368,622		3.14	2017-08-11
632	0832	Central China Real Estate Limited:O	76,611,362	189,996,178		3.14	2017-08-11
633	3393	Wasion Holdings Limited:O	31,486,661	107,054,647		3.13	2017-08-11
634	1168	Z Fin Limited:O	110,477,098	116,000,953		3.12	2017-08-11
635	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	435,946,291	6,443,286,181		3.12	2017-08-11
636	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	95,322,686	94,369,459		3.09	2017-08-11
637	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,578,505	60,912,375		3.08	2017-08-11
638	0370	Hong Kong Robotics Group Holding Limited:O	222,886,609	20,059,795		3.07	2017-08-11
639	0606	China Agri-Industries Holdings Limited:O	160,833,796	545,226,568		3.06	2017-08-11
640	1836	Stella International Holdings Limited:O	24,288,830	326,927,652		3.06	2017-08-11
641	2280	HC Group Inc.:O	30,502,410	184,539,581		3.06	2017-08-11
642	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,639,148	55,576,993		3.05	2017-08-10
643	0645	Ares Asia Limited:O	10,412,400	12,286,632		3.04	2017-08-04
644	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	69,317,980	281,430,999		3.04	2017-08-11
645	0128	ENM Holdings Limited (HK):O	49,905,536	24,453,713		3.02	2017-08-10
646	6823	HKT Limited (KY):O	228,398,904	2,343,372,755		3.02	2017-08-11
647	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	135,241,487	1,679,699,269		3.01	2017-08-11
648	1589	China Logistics Property Holdings Co., Ltd:O	87,928,010	225,974,986		3.01	2017-08-11
649	3918	NagaCorp Ltd.:O	130,353,041	590,499,276		3.00	2017-08-11
650	0975	Mongolian Mining Corporation:O	307,996,309	87,778,948		2.99	2017-08-11
651	1888	Kingboard Laminates Holdings Limited:O	91,961,713	987,668,798		2.98	2017-08-11
652	0291	China Resources Beer (Holdings) Company Limited:O	96,695,660	1,856,556,672		2.98	2017-08-11
653	1966	China SCE Group Holdings Limited:O	101,899,457	372,952,013		2.98	2017-08-11
654	0159	Brockman Mining Limited:O	248,603,055	31,075,382		2.97	2017-06-20
655	2198	China Sanjiang Fine Chemicals Company Limited:O	29,447,940	76,859,123		2.97	2017-08-11
656	1818	Zhaojin Mining Industry Company Limited:H	31,015,682	200,981,619		2.96	2017-08-11
657	0298	Chuang's China Investments Limited:O	69,510,064	46,571,743		2.95	2017-08-08
658	2002	China Sunshine Paper Holdings Company Limited:O	23,612,005	45,571,170		2.94	2017-08-11
659	1148	Xinchen China Power Holdings Limited:O	37,665,425	43,315,239		2.94	2017-08-11
660	0480	HKR INTERNATIONAL LIMITED:O	39,600,048	173,052,210		2.93	2017-08-11
661	0611	China Nuclear Energy Technology Corporation Limited:O	38,459,000	59,996,040		2.93	2017-08-11
662	0877	OM Technologies (Group) Limited:O	23,330,446	108,253,269		2.92	2017-08-11
663	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,335,578	13,431,145		2.91	2017-08-11
664	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,292,495	2,668,192,457		2.91	2017-08-11
665	0753	Air China Limited:H	132,683,471	939,398,975		2.91	2017-08-11
666	0005	HSBC HOLDINGS PLC:O	594,979,805	44,474,740,424		2.91	2017-08-11
667	0710	BOE Varitronix Limited:O	21,348,797	83,260,308		2.90	2017-08-11
668	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	157,892,378	352,100,003		2.90	2017-08-11
669	1515	China Resources Medical Holdings Company Limited:O	37,491,861	352,423,493		2.89	2017-08-11
670	0011	HANG SENG BANK, LIMITED:O	54,802,722	9,601,436,894		2.87	2017-08-11
671	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,827,510	79,437,771		2.87	2017-08-11
672	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	137,905,678	410,958,920		2.86	2017-08-11
673	0096	YUSEI HOLDINGS LIMITED:O	11,538,400	25,384,480		2.85	2017-08-08
674	8132	Century Energy International Holdings Limited:O	170,550,000	19,272,150		2.85	2017-07-27
675	2802	iShares MSCI Emerging Asia Index ETF:Unit	90,800	4,621,720		2.84	2017-08-11
676	3382	Tianjin Port Development Holdings Limited:O	174,297,164	221,357,398		2.83	2017-08-09
677	0818	Hi Sun Technology (China) Limited:O	78,574,820	106,861,755		2.83	2017-08-11
678	1055	China Southern Airlines Company Limited:H	86,533,990	501,897,142		2.82	2017-08-11
679	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,044,310	90,901,006		2.82	2017-08-11
680	1456	Guolian Minsheng Securities Company Limited:H	12,456,005	49,824,020		2.81	2017-08-10
681	6136	Kangda International Environmental Company Limited:O	58,151,674	87,227,511		2.81	2017-08-11
682	1928	Sands China Ltd.:O	226,673,938	7,922,254,133		2.81	2017-08-11
683	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,018,067	80,871,075		2.80	2017-08-10
684	0651	China Ocean Industry Group Limited:O	382,267,778	27,141,012		2.80	2017-08-11
685	8299	GT Gold Holdings Limited:O	627,997,079	14,443,933		2.80	2017-08-11
686	0621	Taung Gold International Limited:O	506,619,306	36,983,209		2.79	2017-08-11
687	0450	HUNG HING PRINTING GROUP LIMITED:O	25,222,854	41,869,938		2.78	2017-08-11
688	0683	KERRY PROPERTIES LIMITED:O	39,977,566	1,109,377,457		2.77	2017-08-11
689	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	41,914,318	14,670,011		2.76	2017-08-11
690	0883	CNOOC LIMITED:O	1,231,844,539	10,754,002,825		2.76	2017-08-11
691	0276	Mongolia Energy Corporation Limited:O	51,776,156	11,597,859		2.75	2017-08-11
692	0712	Comtec Solar Systems Group Limited:O	45,742,170	11,892,964		2.75	2017-08-10
693	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	38,850	186,480	*	2.74	2017-06-26
694	1083	Towngas Smart Energy Company Limited:O	75,692,122	395,112,877		2.73	2017-08-11
695	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,687,665	23,997,691		2.73	2017-08-11
696	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,827,872	26,511,970		2.72	2017-08-11
697	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,289,200	129,232,352		2.72	2017-08-11
698	0328	ALCO HOLDINGS LIMITED (BM):O	15,721,733	30,028,510		2.71	2017-08-11
699	0395	Smartac International Holdings Limited:O	128,298,580	14,369,441		2.69	2017-08-11
700	3026	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF:Unit	1,620	213,840	*	2.69	2017-03-17
701	2608	Sunshine 100 China Holdings Ltd:O	63,980,559	212,415,456		2.69	2017-08-11
702	2356	DAH SING BANKING GROUP LIMITED:O	37,790,097	628,071,412		2.69	2017-08-11
703	2689	Nine Dragons Paper (Holdings) Limited:O	125,376,306	1,379,139,366		2.68	2017-08-11
704	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	21,309,000	29,832,600		2.68	2017-08-11
705	3150	Harvest CSI Smallcap 500 Index ETF:Unit	13,400	67,000		2.68	2017-08-08
706	0497	CSI Properties Limited (BM):O	268,439,728	104,691,494		2.67	2017-08-11
707	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	51,037,326	158,215,711		2.67	2017-08-11
708	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,850,105	168,853,995		2.67	2017-08-11
709	1623	Hilong Holding Limited:O	45,114,792	55,491,194		2.66	2017-08-09
710	3322	Win Hanverky Holdings Limited:O	34,071,278	34,071,278		2.65	2017-08-11
711	0180	KADER HOLDINGS COMPANY LIMITED:O	25,032,210	19,024,480		2.63	2017-08-03
712	0320	COMPUTIME GROUP LIMITED:O	21,984,000	31,437,120		2.63	2017-08-10
713	1259	Prosperous Future Holdings Limited (KY):O	30,411,162	11,708,297		2.63	2017-08-11
714	6822	King's Flair International (Holdings) Limited:O	18,318,000	21,981,600		2.62	2017-08-11
715	0494	LI & FUNG LIMITED:O	221,490,321	622,387,802		2.62	2017-08-11
716	0617	PALIBURG HOLDINGS LIMITED:O	29,132,996	90,312,288		2.61	2017-08-11
717	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,609,947	156,023,817		2.61	2017-08-11
718	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	117,951,407	910,584,862		2.61	2017-08-11
719	0880	SJM Holdings Limited:O	147,409,400	1,028,917,612		2.61	2017-08-11
720	83137	CSOP CES China A80 ETF:Unit	5,200	143,520		2.60	2017-03-17
721	3337	Anton Oilfield Services Group:O	69,132,122	49,775,128		2.60	2017-08-11
722	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,364,491	19,418,695	*	2.59	2017-08-01
723	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,288,709	94,025,560		2.59	2017-08-10
724	0434	Boyaa Interactive International Limited:O	19,856,025	57,781,033		2.59	2017-08-11
725	6833	Sinco Pharmaceuticals Holdings Limited:O	41,672,000	17,918,960		2.58	2017-08-03
726	1226	China Investment and Finance Group Limited (KY):O	58,199,140	4,132,139		2.58	2017-08-11
727	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,108,486	1,151,756,749		2.57	2017-08-11
728	0802	China e-Wallet Payment Group Limited:O	66,317,118	14,457,132		2.57	2017-08-11
729	0357	Hainan Meilan International Airport Company Limited:H	5,820,390	36,261,030		2.57	2017-08-11
730	0266	TIAN TECK LAND LIMITED:O	12,159,572	110,165,722		2.56	2017-07-13
731	0382	Welling Holding Limited:O	73,342,362	118,814,626		2.56	2017-08-11
732	3800	GCL Technology Holdings Limited (KY):O	475,576,541	413,751,591		2.56	2017-08-11
733	0375	YGM TRADING LIMITED:O	4,226,159	28,737,881		2.55	2017-07-12
734	0665	Haitong International Securities Group Limited:O	135,972,422	618,674,520		2.55	2017-08-11
735	1900	China ITS (Holdings) Co., Ltd.:O	41,944,020	23,488,651		2.54	2017-08-07
736	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	27,555,440	11,711,062	*	2.53	2017-02-01
737	3084	Value Japan ETF:Unit	97,500	1,355,250		2.53	2017-08-10
738	3608	Yongsheng Advanced Materials Company Limited:O	10,127,500	17,318,025		2.53	2017-08-08
739	0156	LIPPO CHINA RESOURCES LIMITED:O	232,106,500	62,668,755		2.53	2017-08-10
740	1080	Shengli Oil & Gas Pipe Holdings Limited:O	82,606,035	28,086,052		2.52	2017-08-11
741	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	124,707,003	443,956,931		2.52	2017-08-10
742	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,006,540	21,609,418		2.52	2017-08-09
743	3399	Guangdong Yueyun Transportation Company Limited:H	5,208,645	26,616,176		2.52	2017-08-11
744	1008	Litu Holdings Limited (KY):O	39,354,841	44,864,519		2.51	2017-08-03
745	0043	C.P. POKPHAND CO. LTD.:O	603,104,294	428,204,049		2.51	2017-08-11
746	0040	Gold Peak Technology Group Limited:O	19,621,296	16,285,676		2.50	2017-08-11
747	0232	Continental Aerospace Technologies Holding Limited (BM):O	137,903,421	52,403,300		2.50	2017-08-11
748	0888	Bison Finance Group Limited:O	24,917,450	21,429,007		2.50	2017-08-10
749	1811	CGN New Energy Holdings Co., Ltd.:O	107,166,103	114,667,730		2.50	2017-08-11
750	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,476,174	42,793,277		2.50	2017-08-11
751	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	18,751,874	17,439,243		2.49	2017-08-04
752	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,449,425	41,355,137		2.49	2017-08-11
753	0086	SUN HUNG KAI & CO. LIMITED:O	53,967,304	276,852,270		2.48	2017-08-11
754	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	175,762,591	25,661,338	*	2.48	2017-04-25
755	1202	Chengdu SIWI Science and Technology Company Limited:H	3,960,467	5,148,607		2.48	2017-06-27
756	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,332,650	8,612,404		2.47	2017-08-11
757	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,393,945	26,678,804		2.47	2017-08-11
758	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	977,200	6,732,908		2.47	2017-08-11
759	1371	China Ecotourism Group Limited:O	211,043,128	29,968,124		2.47	2017-08-11
760	1450	Be Friends Holding Limited:O	25,140,000	9,553,200		2.46	2017-08-09
761	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	98,444,156	4,602,264,293		2.46	2017-08-11
762	3883	China Aoyuan Group Limited:O	65,706,769	197,120,307		2.46	2017-08-10
763	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	75,727,392	352,132,373		2.46	2017-08-11
764	3958	Orient Securities Company Limited:H	25,163,537	194,262,506		2.45	2017-08-11
765	1182	Success Dragon International Holdings Limited:O	50,489,940	8,128,880		2.43	2017-08-11
766	8296	Sino-Life Group Limited:O	18,064,000	2,005,104		2.43	2017-06-14
767	3838	China Starch Holdings Limited:O	145,648,203	34,664,272		2.43	2017-08-11
768	0703	Future Bright Holdings Limited:O	16,849,804	11,963,361		2.43	2017-08-09
769	0202	EverChina Int'l Holdings Company Limited:O	147,346,946	34,921,226		2.42	2017-08-02
770	0500	Frontier Services Group Limited:O	34,957,095	39,851,088		2.41	2017-08-09
771	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,300,088	52,160,282		2.41	2017-08-11
772	0228	China Energy Development Holdings Limited:O	228,797,250	18,990,172		2.41	2017-08-03
773	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	45,902,500	17,442,950		2.40	2017-08-04
774	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,403,000	4,998,240		2.40	2017-08-11
775	0151	Want Want China Holdings Limited:O	298,247,432	1,646,325,825		2.38	2017-08-11
776	1970	IMAX China Holding, Inc.:O	8,477,594	147,340,584		2.38	2017-08-11
777	0655	HONGKONG CHINESE LIMITED:O	47,439,797	64,518,124		2.37	2017-08-11
778	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	132,770,029	1,433,916,313		2.37	2017-08-11
779	1049	Celestial Asia Securities Holdings Limited:O	19,549,758	7,819,903		2.35	2017-08-10
780	3889	Global Corn Group Limited:O	35,907,012	8,258,613		2.35	2017-08-09
781	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	35,973,071	114,034,635		2.35	2017-08-11
782	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,012,122	403,374,557		2.35	2017-08-11
783	0346	Yanchang Petroleum International Limited:O	284,712,273	50,394,072		2.34	2017-08-10
784	0687	Tysan Holdings Limited:O	79,595,931	301,668,578		2.34	2017-08-08
785	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,146,000	26,910,840		2.34	2017-08-01
786	0648	SoftMedx Healthcare Limited:O	152,225,217	3,501,180		2.33	2017-08-11
787	0164	China Baoli Technologies Holdings Limited:O	803,903,465	141,487,010		2.33	2017-08-11
788	0718	Tai United Holdings Limited:O	122,032,280	139,116,799		2.32	2017-08-10
789	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	51,720,886	359,460,158		2.32	2017-08-11
790	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	9,394,002	14,654,643		2.32	2017-08-11
791	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	19,370,967	204,557,412		2.31	2017-08-11
792	2128	China Lesso Group Holdings Limited:O	71,575,316	362,886,852		2.31	2017-08-11
793	0423	Hong Kong Economic Times Holdings Limited:O	9,921,500	14,783,035		2.30	2017-08-10
794	0052	FAIRWOOD HOLDINGS LIMITED:O	2,927,407	93,823,394		2.29	2017-08-11
795	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,513,042	101,238,863		2.29	2017-08-11
796	3333	China Evergrande Group:O	299,002,929	5,543,514,304		2.28	2017-08-11
797	2799	China CITIC Financial Asset Management Co., Ltd.:H	569,328,740	1,833,238,543		2.27	2017-08-11
798	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	17,193,585	10,831,959		2.27	2017-08-08
799	0362	China Zenith Chemical Group Limited:O	25,206,963	8,696,402		2.27	2017-08-09
800	0587	Hua Han Health Industry Holdings Limited:O	162,965,973	86,371,966	*	2.26	2017-08-02
801	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,898,904	111,608,199		2.25	2017-08-11
802	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	26,500	279,310		2.25	2017-07-05
803	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,872,797	46,717,318		2.24	2017-08-10
804	0828	DYNASTY FINE WINES GROUP LIMITED:O	27,999,321	40,319,022	*	2.24	2017-08-01
805	1200	Midland Holdings Limited (BM):O	16,083,613	33,936,423		2.24	2017-08-11
806	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	742,600	4,069,448		2.24	2017-08-03
807	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	89,123,188	196,071,014		2.23	2017-08-11
808	2678	Texhong International Group Limited:O	20,292,769	179,996,861		2.22	2017-08-11
809	0435	Sunlight Real Estate Investment Trust:Unit	36,287,601	186,155,393		2.22	2017-08-11
810	1883	CITIC Telecom International Holdings Limited:O	78,472,697	184,410,838		2.21	2017-08-11
811	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	162,814,056	420,060,264		2.21	2017-08-11
812	0083	SINO LAND COMPANY LIMITED:O	139,751,394	1,791,612,871		2.21	2017-08-11
813	0493	GOME Retail Holdings Limited:O	477,005,252	438,844,832		2.20	2017-08-11
814	1194	Bay Area Gold Group Limited:O	305,351,622	31,145,865		2.20	2017-08-11
815	0024	BURWILL HOLDINGS LIMITED:O	109,009,996	22,238,039		2.20	2017-08-04
816	1700	Springland International Holdings Limited:O	50,460,624	75,186,330		2.19	2017-08-11
817	0743	Asia Cement (China) Holdings Corporation:O	34,355,255	89,323,663		2.19	2017-08-11
818	2669	China Overseas Property Holdings Limited:O	71,881,466	122,198,492		2.19	2017-08-11
819	0941	China Mobile Limited (HK):O	443,559,052	38,900,128,860		2.17	2017-08-11
820	0221	Easy One Financial Group Limited:O	10,041,899	2,410,056		2.16	2017-08-08
821	0967	SOUND GLOBAL LTD.:O	32,538,114	96,963,580	*	2.16	2017-08-10
822	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,183,100	6,341,416		2.15	2017-07-26
823	8293	SingAsia Holdings Limited:O	5,370,000	40,489,800		2.15	2017-07-31
824	8021	WLS HOLDINGS LIMITED (BM):O	274,108,000	4,111,620		2.15	2017-08-09
825	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,086,731	49,722,387		2.15	2017-08-11
826	0613	Planetree International Development Limited:O	199,108,838	36,436,917		2.14	2017-08-07
827	1233	Times China Holdings Limited:O	37,209,280	224,744,051		2.14	2017-08-11
828	2100	BAIOO Family Interactive Limited:O	61,431,535	31,330,083		2.13	2017-08-11
829	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	21,200,896	62,542,643		2.13	2017-08-10
830	0983	SOCAM Development Limited:O	10,289,920	20,579,840		2.12	2017-08-11
831	0285	BYD Electronic (International) Company Limited:O	47,811,467	879,730,993		2.12	2017-08-11
832	1289	Wuxi Sunlit Science and Technology Company Limited:H	679,000	1,833,300		2.12	2017-08-09
833	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,646,603	20,470,369		2.11	2017-08-11
834	0124	Guangdong Land Holdings Limited:O	36,144,836	61,446,221		2.11	2017-08-07
835	1415	Cowell e Holdings Inc.:O	17,517,893	56,933,152		2.11	2017-08-11
836	1313	China Resources Building Materials Technology Holdings Limited:O	136,685,899	628,755,135		2.09	2017-08-11
837	0418	FOUNDER HOLDINGS LIMITED:O	25,071,170	11,532,738		2.09	2017-08-09
838	2136	Lifestyle China Group Limited:O	33,428,673	95,606,005		2.09	2017-08-10
839	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	110,030,597	78,121,724		2.08	2017-08-07
840	0884	CIFI Holdings (Group) Co. Ltd.:O	156,257,788	664,095,599		2.08	2017-08-11
841	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,513,562	157,617,790		2.08	2017-08-10
842	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	29,483,590	31,252,605		2.08	2017-08-07
843	3360	Far East Horizon Limited:O	81,750,255	530,559,155		2.07	2017-08-11
844	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,111,938	168,937,823		2.06	2017-08-11
845	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,727,437	20,038,358		2.06	2017-08-10
846	0929	IPE GROUP LIMITED:O	21,651,031	42,219,510		2.06	2017-08-10
847	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,558,200	50,664,544		2.04	2017-08-11
848	2111	Best Pacific International Holdings Limited:O	21,132,191	90,023,134		2.04	2017-08-11
849	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,373,353	102,890,777		2.04	2017-08-11
850	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,164,246	374,181,621		2.03	2017-08-11
851	2300	AMVIG Holdings Limited:O	18,897,853	42,709,148		2.03	2017-08-11
852	3899	CIMC Enric Holdings Limited:O	39,439,084	207,055,191		2.03	2017-08-11
853	3040	Global X MSCI China ETF:Unit	500,000	15,000,000		2.03	2017-07-11
854	0860	Apollo Future Mobility Group Limited:O	89,543,445	135,210,602		2.03	2017-08-11
855	0062	Transport International Holdings Limited:O	8,495,307	216,630,329		2.02	2017-08-11
856	1163	Dejin Resources Group Company Limited:O	8,674,525	1,865,023	*	2.02	2017-07-18
857	2889	Nickel Resources International Holdings Company Limited:O	62,352,425	15,213,992	*	2.02	2017-08-11
858	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	153,333,954	16,866,735		2.02	2017-08-11
859	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9,529,797	19,726,680		2.00	2017-08-07
860	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	44,950	1,503,578		2.00	2017-08-07
861	0053	GUOCO GROUP LIMITED:O	6,567,463	614,057,791		2.00	2017-08-09
862	0595	AV CONCEPT HOLDINGS LIMITED:O	15,406,400	10,784,480		1.99	2017-08-08
863	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	4,214,936	14,794,425		1.99	2017-08-11
864	3105	db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF:Unit	24,000	224,880	*	1.98	2017-04-26
865	0659	CTF Services Limited (BM):O	77,070,409	1,208,464,013		1.98	2017-08-11
866	0373	ALLIED GROUP LIMITED (HK):O	3,475,550	164,219,738		1.98	2017-07-28
867	0726	DIT Group Limited:O	201,639,453	41,336,088		1.97	2017-08-08
868	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	68,254,020	124,222,316		1.97	2017-06-28
869	1788	Guotai Junan International Holdings Limited:O	137,909,749	337,878,885		1.97	2017-08-11
870	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,071,956	193,804,430		1.96	2017-08-11
871	8198	Crypto Flow Technology Limited:O	61,419,077	15,293,350		1.95	2017-08-10
872	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	36,300	156,090	*	1.95	2017-05-17
873	0629	Yue Da International Holdings Limited:O	22,452,420	13,246,928		1.92	2017-06-21
874	1193	China Resources Gas Group Limited:O	42,696,368	1,210,442,033		1.92	2017-08-11
875	0577	South Shore Holdings Limited:O	17,677,616	15,202,750		1.92	2017-08-11
876	0699	CAR Inc.:O	42,644,240	295,098,141		1.92	2017-08-11
877	1280	China Qidian Guofeng Holdings Limited:O	39,352,000	31,481,600		1.91	2017-08-11
878	0075	Y. T. REALTY GROUP LIMITED:O	15,238,480	35,962,813		1.91	2017-08-09
879	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	54,404,956	53,860,906		1.91	2017-08-11
880	8045	Jiangsu NandaSoft Technology Company Limited:H	8,013,000	1,842,990		1.90	2017-07-21
881	0886	Silver Base Group Holdings Limited:O	43,176,443	21,156,457		1.90	2017-08-11
882	0999	I.T LIMITED:O	22,587,629	82,670,722		1.89	2017-08-11
883	2324	Capital VC Limited:O	51,976,100	2,910,662		1.89	2017-08-11
884	8075	Media Asia Group Holdings Limited:O	40,234,196	9,455,036		1.88	2017-07-31
885	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,444,000	21,154,800		1.88	2017-08-11
886	8108	Grand Peace Group Holdings Limited:O	17,320,138	2,113,057		1.88	2017-08-10
887	0206	CM Energy Tech Co., Ltd.:O	13,227,593	7,936,556		1.87	2017-08-10
888	1314	Tsui Wah Holdings Limited:O	26,338,182	30,815,673		1.87	2017-08-11
889	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	19,396,996	39,375,902	*	1.86	2017-04-19
890	1300	Trigiant Group Limited:O	33,367,851	36,370,958		1.86	2017-08-11
891	0163	Emperor International Holdings Limited:O	68,466,002	186,227,525		1.86	2017-08-11
892	0947	MOBI Development Co., Ltd.:O	15,209,510	16,882,556		1.86	2017-08-11
893	0212	NANYANG HOLDINGS LIMITED:O	649,304	27,530,490		1.85	2017-07-31
894	0199	ITC Properties Group Limited:O	16,393,568	49,672,511		1.85	2017-08-08
895	1661	China Frontier Technology Group:O	29,402,042	30,284,103		1.85	2017-08-11
896	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,443,150	22,482,339		1.83	2017-07-25
897	0738	LE SAUNDA HOLDINGS LIMITED:O	12,906,412	19,359,618		1.83	2017-08-11
898	87001	Hui Xian Real Estate Investment Trust:Unit	100,672,051	308,056,476		1.82	2017-08-11
899	1340	Huisheng International Holdings Limited:O	15,827,040	6,093,410		1.82	2017-08-11
900	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	194,507	217,848		1.82	2017-03-09
901	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,954,852	7,936,699		1.82	2017-07-21
902	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	83,113,000	19,780,894		1.82	2017-08-11
903	0697	Shoucheng Holdings Limited:O	162,428,371	43,855,660		1.81	2017-08-11
904	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	145,046,029	232,073,646		1.81	2017-08-11
905	8087	China 33 Media Group Limited:O	104,342,000	2,399,866		1.81	2017-08-10
906	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	87,117,105	1,296,302,522		1.81	2017-08-11
907	1094	Cherish Sunshine International Limited:O	24,243,804	3,903,252		1.81	2017-08-11
908	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	7,098,000	24,204,180		1.81	2017-08-11
909	0586	China Conch Venture Holdings Limited:O	32,505,442	452,475,753		1.80	2017-08-11
910	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,393,070	244,768,815		1.80	2017-08-11
911	1038	CK Infrastructure Holdings Limited:O	47,685,255	3,366,579,003		1.80	2017-08-11
912	1458	Zhou Hei Ya International Holdings Company Limited:O	42,833,028	330,670,976		1.80	2017-08-11
913	2358	Jiu Rong Holdings Limited:O	98,318,000	18,385,466		1.80	2017-08-11
914	1101	China Huarong Energy Company Limited:O	38,972,923	12,471,335		1.79	2017-08-10
915	3398	CHINA TING GROUP HOLDINGS LIMITED:O	37,624,628	14,673,605		1.79	2017-08-11
916	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,103,843	827,225,347		1.78	2017-08-11
917	1052	Yuexiu Transport Infrastructure Limited:O	29,770,689	168,502,100		1.78	2017-08-11
918	0963	Bloomage BioTechnology Corporation Limited (KY):O	6,492,391	96,347,082		1.78	2017-08-11
919	0901	Goldstone Investment Group Limited:O	32,039,512	9,772,051		1.78	2017-08-11
920	0564	ZMJ Group Company Limited (CN):H	4,316,602	19,295,211		1.77	2017-08-10
921	3328	Bank of Communications Co., Ltd.:H	617,737,560	3,490,217,214		1.76	2017-08-11
922	2178	Petro-king Oilfield Services Limited:O	30,443,007	9,437,332		1.76	2017-08-09
923	3021	CSOP MSCI T50 ETF:Unit	26,400	127,512		1.76	2017-06-15
924	2468	Trony Solar Holdings Company Limited:O	27,880,690	17,564,835	*	1.76	2017-07-13
925	0543	Pacific Online Limited:O	19,870,492	28,017,394		1.75	2017-08-11
926	0066	MTR CORPORATION LIMITED:O	105,167,830	4,690,485,218		1.75	2017-08-11
927	1075	CAPINFO COMPANY LIMITED:H	13,398,000	7,100,940		1.73	2017-08-11
928	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	163,761,655	517,486,830		1.73	2017-08-11
929	1238	Powerlong Real Estate Holdings Limited:O	68,916,336	232,937,216		1.72	2017-08-11
930	0580	Sun.King Technology Group Limited:O	24,076,500	41,170,815		1.72	2017-08-08
931	3301	Ronshine China Holdings Limited:O	23,171,323	189,773,135		1.71	2017-08-09
932	3808	SINOTRUK (HONG KONG) LIMITED:O	47,181,508	385,001,105		1.71	2017-08-11
933	1608	VPower Group International Holdings Limited:O	43,304,010	222,582,611		1.69	2017-08-11
934	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	135,000	540,000		1.69	2017-07-26
935	0393	Glorious Sun Enterprises Limited:O	25,871,552	23,025,681		1.68	2017-08-09
936	1115	Tibet Water Resources Ltd.:O	43,110,373	128,900,015		1.68	2017-08-11
937	0859	Zhongchang International Holdings Group Limited:O	18,334,200	30,068,088		1.68	2017-08-11
938	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	36,480,000	4,815,360		1.66	2017-08-11
939	0279	Arta TechFin Corporation Limited:O	259,557,450	127,183,151		1.65	2017-08-02
940	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	50,050	142,643	*	1.65	2017-06-27
941	0223	Elife Holdings Limited:O	80,728,293	13,562,353		1.65	2017-08-11
942	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,124,964	330,219,545		1.65	2017-08-11
943	1105	SING TAO NEWS CORPORATION LIMITED:O	14,265,166	14,122,514		1.65	2017-08-11
944	0449	Chigo Holding Limited:O	138,800,920	13,324,888		1.65	2017-08-11
945	0282	NEXT DIGITAL LIMITED:O	39,990,588	14,796,518		1.64	2017-08-03
946	1131	Agritrade Resources Limited:O	25,005,000	47,259,450		1.64	2017-08-11
947	0919	Modern Healthcare Technology Holdings Limited (KY):O	14,855,470	5,199,415		1.64	2017-08-11
948	0820	HSBC China Dragon Fund:Unit	1,761,477	17,368,163		1.64	2017-08-10
949	0856	VSTECS Holdings Limited:O	23,849,008	48,413,486		1.64	2017-08-10
950	1972	SWIRE PROPERTIES LIMITED:O	95,599,193	2,571,618,292		1.63	2017-08-11
951	1070	TCL Electronics Holdings Limited:O	28,402,854	105,658,617		1.63	2017-08-11
952	0250	SINO-I TECHNOLOGY LIMITED:O	323,590,999	33,653,464		1.62	2017-08-08
953	0240	BUILD KING HOLDINGS LIMITED:O	20,108,293	11,059,561		1.62	2017-08-11
954	1685	Boer Power Holdings Limited:O	12,497,319	28,118,968		1.62	2017-08-10
955	0061	Green Leader Holdings Group Limited:O	1,177,172,454	31,783,656		1.61	2017-08-09
956	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,939,917	72,350,483		1.61	2017-08-11
957	0706	Beautiful China Holdings Company Limited:O	84,630,000	6,347,250		1.61	2017-08-10
958	2832	Bosera STAR 50 Index ETF:Unit	48,300	327,474		1.61	2017-07-06
959	3315	Goldpac Group Limited:O	13,400,121	34,036,307		1.61	2017-08-11
960	8078	China Creative Digital Entertainment Limited:O	215,793,952	55,027,458		1.60	2017-08-11
961	1518	New Century Healthcare Holding Co. Limited:O	7,831,624	58,737,180		1.60	2017-08-11
962	1509	Harmonicare Medical Holdings Limited:O	12,014,000	35,681,580		1.58	2017-08-10
963	0153	China Saite Group Company Limited:O	36,710,138	21,291,880		1.58	2017-08-03
964	0114	HERALD HOLDINGS LIMITED (BM):O	9,465,666	11,074,829		1.57	2017-08-10
965	0626	Public Financial Holdings Limited:O	17,242,024	61,209,185		1.57	2017-08-11
966	1125	LAI FUNG HOLDINGS LIMITED:O	255,461,959	61,566,332		1.57	2017-08-11
967	3300	CHINA GLASS HOLDINGS LIMITED:O	28,355,192	19,281,531		1.57	2017-08-11
968	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	13,353,148	18,293,813	*	1.57	2017-06-23
969	2878	Solomon Systech (International) Limited:O	38,756,350	12,789,596		1.56	2017-08-11
970	0057	CHEN HSONG HOLDINGS LIMITED:O	9,831,378	21,629,032		1.56	2017-08-09
971	0401	Wanjia Group Holdings Limited:O	10,105,961	2,526,490		1.56	2017-08-04
972	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,791,682	11,564,630		1.55	2017-07-25
973	2199	Regina Miracle International (Holdings) Limited:O	19,008,852	129,640,371		1.55	2017-08-08
974	1215	Kai Yuan Holdings Limited:O	198,410,000	11,904,600		1.55	2017-08-01
975	0506	China Foods Limited:O	43,244,920	163,898,247		1.55	2017-08-11
976	0535	Gemdale Properties and Investment Corporation Limited:O	244,013,586	190,330,597		1.54	2017-08-11
977	0605	China Financial Services Holdings Limited:O	64,962,000	41,575,680		1.54	2017-08-10
978	3086	ChinaAMC NASDAQ 100 ETF:Unit	83,200	975,104		1.54	2017-08-11
979	0471	Silkwave Inc:O	34,603,100	13,322,194		1.54	2017-08-11
980	2255	Haichang Ocean Park Holdings Ltd.:O	61,443,920	101,996,907		1.54	2017-08-11
981	1399	Veson Holdings Limited (KY):O	16,705,000	17,373,200	*	1.53	2017-04-11
982	1626	Jia Yao Holdings Limited:O	4,584,000	8,938,800		1.53	2017-08-08
983	0009	KEYNE LTD:O	45,268,700	12,448,893		1.53	2017-08-02
984	0681	Chinese People Holdings Company Limited:O	105,824,637	9,206,743		1.52	2017-08-11
985	1030	SEAZEN GROUP LIMITED:O	85,789,382	273,668,129		1.52	2017-08-11
986	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	15,100	202,642		1.51	2017-06-19
987	0609	Tiande Chemical Holdings Limited:O	12,843,750	28,898,438		1.51	2017-08-11
988	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,550,148	58,514,903		1.51	2017-07-21
989	1116	Huiyuan Cowins Technology Group Limited:O	13,972,000	1,718,556	*	1.51	2016-09-05
990	1777	Fantasia Holdings Group Co., Limited:O	86,787,689	91,994,950		1.51	2017-08-11
991	0208	POLYTEC ASSET HOLDINGS LIMITED:O	66,285,716	38,445,715		1.49	2017-08-04
992	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	22,972,660	4,135,079	*	1.49	2017-07-11
993	0260	AVIC Joy Holdings (HK) Limited:O	88,383,575	8,749,974		1.49	2017-08-03
994	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	115,779,563	96,097,037		1.49	2017-08-11
995	0226	LIPPO LIMITED (HK):O	7,314,070	34,010,426		1.48	2017-08-04
996	1020	Cybernaut International Holdings Company Limited:O	62,154,400	19,889,408		1.48	2017-08-10
997	0815	China Silver Group Limited:O	23,940,380	36,868,185		1.48	2017-08-11
998	0872	Titan Invo Technology Limited:O	13,718,000	9,602,600		1.48	2017-06-30
999	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	403,400	3,586,226		1.48	2017-07-21
1000	1866	CHINA XLX FERTILISER LTD.:O	14,746,744	29,788,423		1.47	2017-08-10
1001	0767	Zhong Ji Longevity Science Group Limited:O	57,061,477	23,965,820		1.47	2017-08-04
1002	0841	Asia Cassava Resources Holdings Limited:O	8,590,020	3,607,808		1.47	2017-08-10
1003	0138	CCT Fortis Holdings Limited:O	12,876,722	13,263,024		1.47	2017-08-10
1004	0878	SOUNDWILL HOLDINGS LIMITED:O	4,144,168	77,578,825		1.46	2017-08-11
1005	0736	China Properties Investment Holdings Limited:O	70,818,697	3,611,754		1.46	2017-08-09
1006	2310	Times Universal Group Holdings Limited:O	6,646,000	2,525,480		1.46	2017-07-03
1007	8048	Yu Tak International Holdings Limited:O	17,156,000	1,990,096		1.44	2017-08-01
1008	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	59,625	2,486,363		1.44	2017-08-10
1009	1251	SPT Energy Group Inc.:O	22,071,500	11,256,465		1.44	2017-08-01
1010	3330	Lingbao Gold Group Company Ltd.:H	4,269,934	6,874,594		1.44	2017-08-11
1011	0926	Besunyen Holdings Company Limited:O	23,397,010	13,102,326		1.44	2017-08-11
1012	0735	China Power Clean Energy Development Company Limited:O	17,001,424	79,226,636		1.43	2017-08-11
1013	1181	Tang Palace (China) Holdings Limited:O	6,090,000	23,385,600		1.43	2017-08-11
1014	1033	Sinopec Oilfield Service Corporation:H	29,978,978	39,572,251		1.43	2017-08-11
1015	2588	BOC AVIATION LIMITED:O	9,867,617	399,638,489		1.42	2017-08-11
1016	1698	Boshiwa International Holding Limited:O	29,434,425	49,449,834	*	1.42	2017-06-20
1017	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,347,190	17,007,067		1.42	2017-08-11
1018	0881	Zhongsheng Group Holdings Limited:O	32,057,470	536,642,048		1.41	2017-08-11
1019	0610	WAI KEE HOLDINGS LIMITED:O	11,182,400	37,572,864		1.41	2017-08-11
1020	0091	Golden Century International Holdings Group Limited:O	67,123,646	4,228,790		1.40	2017-07-31
1021	1312	Kontafarma China Holdings Limited:O	69,150,003	37,341,002		1.40	2017-08-09
1022	0233	Mingyuan Medicare Development Company Limited:O	61,155,824	14,065,840	*	1.40	2017-07-18
1023	0997	Chinlink International Holdings Limited:O	9,510,560	10,842,038		1.39	2017-08-11
1024	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,056,017	24,087,491		1.39	2017-08-04
1025	2228	CECEP COSTIN New Materials Group Limited:O	32,322,200	19,393,320	*	1.39	2016-10-20
1026	0047	Hop Hing Group Holdings Limited:O	139,575,622	31,823,242		1.39	2017-08-11
1027	0533	GOLDLION HOLDINGS LIMITED:O	13,603,980	41,764,219		1.39	2017-08-10
1028	1029	IRC LIMITED:O	98,086,990	32,859,142		1.38	2017-08-11
1029	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,054,237	107,842,704		1.38	2017-08-09
1030	6051	Youzan Technology Limited:O	95,992,600	38,877,003		1.38	2017-08-11
1031	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	23,194,150	11,481,104		1.37	2017-08-09
1032	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	27,172,000	3,342,156		1.36	2017-08-11
1033	0680	Nan Hai Corporation Limited:O	934,953,030	247,762,553		1.36	2017-08-11
1034	1023	SITOY GROUP HOLDINGS LIMITED:O	13,636,555	22,773,047		1.36	2017-08-11
1035	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	226,410,901	36,225,744		1.36	2017-08-11
1036	0235	CSC Holdings Limited (HK):O	230,712,265	23,532,651		1.36	2017-08-11
1037	0193	CAPITAL ESTATE LIMITED:O	52,758,416	4,273,432		1.36	2017-08-02
1038	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,020,485	108,116,138		1.35	2017-08-11
1039	1448	Fu Shou Yuan International Group Limited:O	28,903,813	138,449,264		1.35	2017-08-11
1040	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	28,200	943,290	*	1.35	2017-07-04
1041	0095	LVGEM (China) Real Estate Investment Company Limited:O	63,291,145	133,544,316		1.35	2017-08-11
1042	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,963,784	21,224,952		1.34	2017-08-09
1043	3329	BOCOM International Holdings Company Limited:O	36,721,422	87,029,770		1.34	2017-08-10
1044	6899	Ourgame International Holdings Limited:O	10,560,240	20,909,275		1.34	2017-08-10
1045	2012	SUNSHINE OILSANDS LTD.:O	74,527,991	17,514,078		1.34	2017-08-11
1046	1886	China Huiyuan Juice Group Limited:O	35,777,879	86,224,688		1.34	2017-08-11
1047	8428	CBK Holdings Limited:O	16,056,000	2,890,080		1.34	2017-08-10
1048	1260	Wonderful Sky Financial Group Holdings Limited:O	15,926,020	30,737,219		1.34	2017-08-11
1049	8163	NOIZ Group Limited:O	27,230,750	2,477,998		1.33	2017-08-01
1050	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,204,938	7,147,012		1.33	2017-08-11
1051	0231	Ping An Securities Group (Holdings) Limited:O	251,465,342	18,608,435		1.33	2017-08-11
1052	0623	SinoMedia Holding Limited:O	6,969,238	12,265,859		1.33	2017-08-08
1053	8282	Gameone Holdings Limited:O	2,124,000	1,932,840		1.33	2017-08-11
1054	1561	Pan Asia Data Holdings Inc.:O	7,964,000	14,255,560		1.33	2017-05-29
1055	1532	China Partytime Culture Holdings Limited:O	10,035,000	6,823,800		1.33	2017-08-10
1056	8090	China Assurance Finance Group Limited:O	22,376,000	17,453,280		1.32	2017-08-01
1057	0353	Energy International Investments Holdings Limited:O	40,102,900	5,694,612		1.31	2017-08-01
1058	0746	Lee & Man Chemical Company Limited:O	10,824,383	45,354,165		1.31	2017-08-11
1059	3999	DaChan Food (Asia) Limited:O	13,276,300	8,629,595		1.31	2017-08-07
1060	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,370,000	9,832,500		1.30	2017-08-10
1061	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	88,663,116	147,180,773		1.30	2017-08-11
1062	1091	South Manganese Investment Limited:O	44,583,276	24,966,635		1.30	2017-08-11
1063	0087	SWIRE PACIFIC LIMITED:B	38,769,158	540,442,063		1.30	2017-08-11
1064	1053	Chongqing Iron & Steel Company Limited:H	6,978,932	12,143,342		1.30	2017-08-11
1065	2066	Shengjing Bank Co., Ltd.:H	19,980,465	135,467,553		1.30	2017-08-10
1066	8328	Xinyi Electric Storage Holdings Limited:O	7,000,765	10,501,148		1.30	2017-08-04
1067	8080	North Asia Strategic Holdings Limited:O	35,279,020	3,563,181		1.29	2017-08-11
1068	0933	Viva Goods Company Limited:O	113,838,840	80,825,576		1.29	2017-08-02
1069	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,758,075	77,946,868		1.29	2017-08-11
1070	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,638,802	1,099,689		1.29	2017-08-11
1071	1538	Zhong Ao Home Group Limited:O	10,318,000	8,357,580		1.29	2017-07-19
1072	1830	Perfect Medical Health Management Limited (KY):O	13,869,508	12,205,167		1.29	2017-08-11
1073	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,105,000	1,654,645		1.28	2017-04-05
1074	1253	China Greenland Broad Greenstate Group Company Limited:O	42,719,166	74,758,541		1.28	2017-08-11
1075	0729	FDG Electric Vehicles Limited:O	285,498,567	88,504,556		1.27	2017-08-11
1076	1345	Shanghai Pioneer Holding Ltd:O	16,966,010	42,245,365		1.27	2017-08-11
1077	2308	EVOC Intelligent Technology Company Limited:H	3,916,620	3,759,955		1.27	2017-08-02
1078	1293	Grand Baoxin Auto Group Limited:O	35,846,470	131,198,080		1.26	2017-08-11
1079	8089	Chinese Strategic Holdings Limited:O	2,174,555	1,957,100		1.26	2017-08-11
1080	0467	United Energy Group Limited:O	330,900,974	84,379,748		1.26	2017-08-10
1081	0756	Summi (Group) Holdings Limited:O	16,956,000	17,125,560		1.26	2017-08-11
1082	1027	China Jicheng Holdings Limited:O	942,020,000	9,420,200		1.26	2017-08-10
1083	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,725,220	14,781,707		1.25	2017-08-04
1084	1338	BaWang International (Group) Holding Limited:O	39,375,604	12,797,071		1.25	2017-08-11
1085	8046	Heng Xin China Holdings Limited:O	103,405,530	5,170,277		1.25	2017-08-10
1086	0297	Sinofert Holdings Limited:O	87,432,055	90,055,017		1.24	2017-08-10
1087	0585	Imagi International Holdings Limited:O	8,531,217	4,777,482		1.24	2017-08-10
1088	0578	Rosan Resources Holdings Limited:O	8,814,322	1,163,491		1.24	2017-08-11
1089	0837	Carpenter Tan Holdings Limited:O	3,076,000	12,703,880		1.24	2017-08-07
1090	0333	Top Form International Limited:O	2,654,600	4,194,268		1.23	2017-07-27
1091	0085	China Electronics Huada Technology Company Limited:O	24,975,440	26,473,966		1.23	2017-08-11
1092	0198	SMI Holdings Group Limited:O	33,442,833	134,105,760		1.23	2017-08-11
1093	2633	Jacobson Pharma Corporation Limited:O	22,294,020	46,817,442		1.23	2017-08-11
1094	2211	Universal Health International Group Holding Limited:O	35,093,838	5,790,483		1.23	2017-08-10
1095	1063	SUNCORP TECHNOLOGIES LIMITED:O	186,651,406	4,292,982		1.23	2017-08-07
1096	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,863,603	6,605,427		1.23	2017-08-10
1097	0190	HKC (HOLDINGS) LIMITED:O	6,436,417	35,979,571		1.22	2017-08-10
1098	2283	TK Group (Holdings) Limited:O	10,138,000	32,441,600		1.22	2017-08-01
1099	0563	Shanghai Industrial Urban Development Group Limited:O	58,524,917	101,248,106		1.22	2017-08-08
1100	0099	Wong's International Holdings Limited:O	5,802,958	18,047,199		1.21	2017-06-12
1101	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,563,375	4,638,237		1.21	2017-08-10
1102	1400	Moody Technology Holdings Limited:O	18,750,000	2,981,250		1.21	2017-08-08
1103	6836	Amrita Global Development Limited:O	11,808,000	15,114,240		1.21	2017-08-11
1104	2383	TOM GROUP LIMITED:O	46,897,909	87,699,090		1.20	2017-08-11
1105	0637	Lee Kee Holdings Limited:O	9,982,000	6,488,300		1.20	2017-08-10
1106	0755	DevGreat Group Limited:O	178,951,020	21,116,220		1.20	2017-08-11
1107	0261	GBA Holdings Limited:O	1,612,771,327	16,127,713		1.20	2017-08-08
1108	0569	China Automation Group Limited:O	12,316,944	13,548,638		1.20	2017-08-11
1109	8200	SAU SAN TONG HOLDINGS LIMITED:O	65,424,850	4,121,766		1.20	2017-08-11
1110	1208	MMG Limited (HK):O	95,113,592	319,581,669		1.20	2017-08-11
1111	2282	MGM China Holdings Limited:O	45,397,438	705,476,187		1.19	2017-08-11
1112	0760	Talent Property Group Limited:O	122,692,540	11,165,021		1.19	2017-08-11
1113	0145	CCIAM Future Energy Limited (b1964-11-28):O	27,481,600	5,084,096		1.19	2017-08-11
1114	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	114,300	13,773,150		1.19	2017-08-08
1115	0747	Shenyang Public Utility Holdings Company Limited:H	7,197,211	2,878,884		1.19	2017-07-28
1116	0573	Tao Heung Holdings Limited:O	12,059,250	18,691,838		1.19	2017-08-11
1117	0033	International Genius Company:O	110,438,000	7,178,470		1.18	2017-08-10
1118	1913	PRADA S.P.A.:O	30,239,702	869,391,433		1.18	2017-08-11
1119	0136	China Ruyi Holdings Limited:O	881,085,728	93,395,087		1.18	2017-08-11
1120	3303	Jutal Offshore Oil Services Limited:O	19,072,020	45,391,408		1.17	2017-08-11
1121	8265	China Trustful Group Limited:O	25,063,459	76,694,185		1.17	2017-08-11
1122	0848	Maoye International Holdings Limited:O	59,675,656	47,740,525		1.16	2017-08-11
1123	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,513,000	3,191,510		1.16	2017-08-09
1124	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,496,495	31,444,042		1.16	2017-08-09
1125	1130	China Environmental Resources Group Limited:O	19,633,620	3,592,952		1.16	2017-07-10
1126	1690	Lap Kei Engineering (Holdings) Limited:O	14,750,000	3,082,750		1.15	2017-08-11
1127	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	77,413,907	348,362,582		1.15	2017-08-11
1128	0149	China Agri-Products Exchange Limited:O	18,984,304	2,069,289		1.14	2017-08-09
1129	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,542,800	14,379,960		1.14	2017-08-04
1130	1073	Da Yu Financial Holdings Limited:O	11,337,126	2,777,596	*	1.13	2017-08-08
1131	1366	Jiangnan Group Limited:O	46,058,876	25,332,382		1.13	2017-08-11
1132	0653	BONJOUR HOLDINGS LIMITED:O	38,518,873	13,096,417		1.13	2017-08-10
1133	1302	LifeTech Scientific Corporation:O	48,700,503	83,277,860		1.13	2017-08-11
1134	1112	Health and Happiness (H&H) International Holdings Limited:O	7,109,966	180,237,638		1.12	2017-08-11
1135	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	71,842,368	10,776,355		1.12	2017-08-11
1136	0922	Anxian Yuan China Holdings Limited:O	60,827,800	4,622,913		1.12	2017-08-11
1137	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	10,500	172,830	*	1.12	2017-06-29
1138	1150	MILAN STATION HOLDINGS LIMITED:O	9,070,020	2,539,606		1.11	2017-08-11
1139	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,940,040	14,737,835		1.11	2017-08-10
1140	2880	Liaoning Port Co., Ltd.:H	57,347,736	80,286,830		1.11	2017-08-11
1141	0381	AOM International Group Company Limited:O	67,514,000	4,455,924		1.11	2017-08-10
1142	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,893,938	63,471,189		1.11	2017-08-11
1143	0745	China National Culture Group Limited:O	108,656,633	1,738,506		1.11	2017-08-11
1144	0842	Leoch International Technology Limited:O	14,990,010	21,585,614		1.10	2017-08-11
1145	2269	WuXi Biologics (Cayman) Inc.:O	12,815,296	403,041,059		1.10	2017-08-11
1146	3773	Yinsheng Digifavor Company Limited:O	4,572,020	3,429,015		1.10	2017-08-10
1147	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,004,000	3,767,520		1.09	2017-08-11
1148	0833	ALLTRONICS HOLDINGS LIMITED:O	10,283,368	28,176,428		1.09	2017-08-01
1149	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,734,040	3,315,159		1.08	2017-08-10
1150	0183	Winfull Group Holdings Limited:O	60,064,080	11,111,855		1.08	2017-08-11
1151	1191	China Gem Holdings Limited:O	38,813,384	8,500,131		1.08	2017-08-08
1152	0904	China Green (Holdings) Limited:O	73,975,725	1,997,345		1.07	2017-08-10
1153	2268	Youyuan International Holdings Limited:O	12,552,635	33,390,009		1.06	2017-08-11
1154	1487	Golden Century International Holdings Group Limited:Wrnt	10,195,979	142,744		1.06	2017-08-07
1155	1908	C&D International Investment Group Limited:O	4,548,000	22,694,520		1.06	2017-05-16
1156	83188	ChinaAMC CSI 300 Index ETF:Unit	2,912,335	108,047,629		1.06	2017-08-11
1157	1258	China Nonferrous Mining Corporation Limited:O	36,825,000	70,704,000		1.06	2017-04-11
1158	0474	Aceso Life Science Group Limited:O	51,488,178	13,644,367		1.05	2017-07-27
1159	1225	Lerado Financial Group Company Limited:O	24,257,930	3,080,757	*	1.05	2017-06-07
1160	0673	China Health Group Limited:O	38,321,154	6,399,633		1.05	2017-08-02
1161	1488	Best Food Holding Company Limited:O	8,663,000	12,041,570		1.05	2017-08-11
1162	2011	Gilston Group Limited:O	4,870,000	5,162,200		1.05	2017-07-14
1163	1470	Prosper One International Holdings Company Limited:O	8,364,000	7,527,600		1.05	2017-08-11
1164	0619	South China Financial Holdings Limited:O	157,175,071	8,173,104		1.04	2017-08-11
1165	1980	Tian Ge Interactive Holdings Limited:O	13,654,900	79,881,165		1.04	2017-08-11
1166	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	51,721,470	13,188,975		1.04	2017-08-10
1167	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,666,568	21,159,932		1.04	2017-08-10
1168	0216	CHINNEY INVESTMENTS, LIMITED:O	5,712,000	21,591,360		1.04	2017-08-11
1169	6828	Beijing Gas Blue Sky Holdings Limited:O	101,377,364	52,716,229		1.03	2017-08-07
1170	0558	L.K. Technology Holdings Limited:O	11,697,500	8,539,175		1.03	2017-08-09
1171	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,732,695	20,871,355		1.03	2017-08-11
1172	0899	Zhong Jia Guo Xin Holdings Company Limited:O	65,431,326	7,720,896		1.03	2017-08-08
1173	8092	ITE (HOLDINGS) LIMITED:O	9,562,788	956,279		1.03	2017-06-06
1174	0978	China Merchants Land Limited:O	50,581,309	75,366,150		1.03	2017-08-11
1175	0117	Tianli Holdings Group Limited:O	7,655,500	8,038,275		1.03	2017-08-09
1176	0294	Yangtzekiang Garment Limited:O	2,125,024	6,183,820		1.03	2017-08-10
1177	0433	North Mining Shares Company Limited:O	220,730,084	31,343,672		1.02	2017-08-09
1178	0933	Brightoil Petroleum (Holdings) Limited:O	104,160,070	212,486,543		1.02	2017-08-11
1179	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	3,759,682	6,504,250		1.02	2017-08-09
1180	2638	HK Electric Investments Limited:O	90,318,778	645,779,263		1.02	2017-08-11
1181	1184	S.A.S. Dragon Holdings Limited:O	6,371,600	14,782,112		1.02	2017-08-10
1182	0229	RAYMOND INDUSTRIAL LIMITED:O	4,952,400	5,200,020		1.02	2017-08-10
1183	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,988,010	6,263,166		1.02	2017-08-11
1184	8239	Capital Finance Holdings Limited:O	13,158,320	1,605,315		1.01	2017-06-23
1185	0356	DT Capital Limited:O	19,118,676	1,472,138		1.01	2017-08-11
1186	1881	Regal Real Estate Investment Trust:Unit	32,736,590	77,913,084		1.00	2017-08-11
1187	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,629,800	3,611,244		1.00	2017-08-09
1188	8072	Roma (meta) Group Limited:O	49,830,342	3,039,651		1.00	2017-08-10
1189	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	21,466,020	21,895,340		1.00	2017-08-03
1190	2008	Phoenix Media Investment (Holdings) Limited:O	49,721,276	56,185,042		1.00	2017-08-09
1191	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,595,384	23,500,613		1.00	2017-08-08
1192	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,032,739	19,241,906		0.99	2017-08-04
1193	0672	Zhong An Group Limited:O	28,998,784	66,987,191		0.99	2017-08-11
1194	6068	Wisdom Education International Holdings Company Limited:O	20,223,020	56,219,996		0.99	2017-08-11
1195	0524	Great Wall Terroir Holdings Limited:O	8,639,211	4,233,213		0.99	2017-08-11
1196	8311	Perfect Optronics Limited:O	14,640,000	6,148,800		0.99	2017-08-10
1197	0485	China Sinostar Group Company Limited:O	35,982,040	5,325,342		0.99	2017-07-04
1198	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,674,000	2,383,080		0.98	2017-08-09
1199	0459	Legend Upstar Holdings Limited (KY):O	17,771,840	6,664,440		0.98	2017-08-09
1200	0097	HENDERSON INVESTMENT LIMITED:O	29,928,209	20,051,900		0.98	2017-08-11
1201	0582	Shin Hwa World Limited:O	1,210,027,484	100,432,281		0.98	2017-08-11
1202	0768	UBA INVESTMENTS LIMITED:O	10,386,000	1,142,460		0.98	2017-07-28
1203	0804	Pinestone Capital Limited:O	48,115,000	11,066,450		0.98	2017-08-10
1204	0335	UPBEST GROUP LIMITED:O	26,271,304	31,525,565		0.98	2017-08-10
1205	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,859,000	9,661,820		0.98	2017-08-10
1206	8009	Chinese Energy Holdings Limited:O	21,023,570	1,282,438		0.97	2017-08-10
1207	1627	Able Engineering Holdings Limited:O	19,426,166	11,655,700		0.97	2017-08-08
1208	0438	IRICO Group New Energy Company Limited:H	6,114,000	4,218,660		0.97	2017-07-27
1209	0986	Dufu Liquor Group Limited:O	4,219,234	1,940,848		0.97	2017-08-10
1210	2789	Yuanda China Holdings Limited:O	59,917,270	8,807,839		0.97	2017-08-10
1211	0831	CONVENIENCE RETAIL ASIA LIMITED:O	7,355,898	28,688,002		0.96	2017-08-04
1212	1004	China Smarter Energy Group Holdings Limited:O	90,396,000	61,469,280		0.96	2017-08-11
1213	3966	China Baofeng (International) Limited:O	5,468,100	21,489,633		0.96	2017-08-11
1214	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,530,000	7,918,900		0.96	2017-08-07
1215	2847	iShares FTSE 100 Index ETF:Unit	46,200	410,718		0.96	2017-08-10
1216	0404	Hsin Chong Group Holdings Limited:O	54,791,042	19,176,865	*	0.96	2017-05-19
1217	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	16,646,020	19,142,923		0.96	2017-08-11
1218	2039	China International Marine Containers (Group) Co., Ltd.:H	16,457,261	249,821,222		0.96	2017-08-11
1219	0925	Beijing Properties (Holdings) Limited:O	65,675,124	23,971,420		0.96	2017-08-11
1220	0724	Ruixin International Holdings Limited:O	133,064,000	2,927,408		0.96	2017-08-11
1221	0798	China Electronics Optics Valley Union Holding Company Limited:O	76,024,870	52,457,160		0.96	2017-08-11
1222	0419	Hony Media Group:O	129,217,315	40,057,368		0.96	2017-08-11
1223	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,521,911	1,904,382		0.96	2017-08-11
1224	1102	Enviro Energy International Holdings Limited:O	72,051,200	5,692,045		0.96	2017-08-10
1225	1046	Universe Entertainment and Culture Group Company Limited:O	8,150,645	7,661,606		0.96	2017-08-04
1226	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	85,350,615	18,777,135		0.95	2017-08-09
1227	0622	Oshidori International Holdings Limited:O	137,228,065	23,054,315		0.95	2017-08-11
1228	1180	Paradise Entertainment Limited (BM):O	9,881,207	9,584,771		0.94	2017-08-10
1229	8128	CHYY DEVELOPMENT GROUP LIMITED:O	37,706,734	3,959,207		0.94	2017-07-28
1230	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,657,957	29,263,656		0.94	2017-07-28
1231	0931	China HK Power Smart Energy Group Limited:O	52,554,729	71,999,978		0.93	2017-08-11
1232	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	27,076,951	65,526,221		0.93	2017-08-11
1233	8363	SDM Education Group Holdings Limited:O	3,298,000	1,154,300		0.93	2017-07-17
1234	3989	Capital Environment Holdings Limited:O	132,905,091	41,865,104		0.93	2017-08-11
1235	0244	SINCERE COMPANY, LIMITED (THE):O	5,331,395	1,919,302		0.93	2017-08-11
1236	1387	China Dili Group:O	406,743,898	73,213,902		0.93	2017-08-10
1237	1478	Q Technology (Group) Company Limited:O	10,106,614	127,141,204		0.92	2017-08-11
1238	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	88,483,257	55,744,452		0.92	2017-08-09
1239	1333	China Zhongwang Holdings Limited:O	50,153,115	212,649,208		0.92	2017-08-11
1240	0267	CITIC Limited (HK):O	266,629,292	3,124,895,302		0.92	2017-08-11
1241	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,191,000	458,535		0.92	2017-03-21
1242	8273	Zhejiang Prospect Company Limited:H	210,166	346,774		0.91	2017-07-26
1243	1262	Labixiaoxin Snacks Group Limited:O	12,122,500	8,000,850		0.91	2017-08-11
1244	1127	Lion Rock Group Limited:O	7,023,315	11,588,470		0.91	2017-07-31
1245	1222	WANG ON GROUP LIMITED:O	174,949,895	12,071,543		0.91	2017-08-08
1246	8066	Phoenitron Holdings Limited:O	4,092,250	851,188		0.91	2017-07-21
1247	0850	Long Well International Holdings Limited:O	68,348,627	9,090,367		0.91	2017-08-08
1248	8310	Yancheng Port International Co., Limited:O	11,620,000	11,852,400		0.90	2017-07-07
1249	1585	Yadea Group Holdings Ltd.:O	26,918,620	52,760,495		0.90	2017-08-11
1250	0070	Rich Goldman Holdings Limited:O	6,208,041	1,986,573		0.90	2017-08-11
1251	1421	Prosperity Group International Limited (KY):O	8,850,050	2,132,862		0.90	2017-08-10
1252	0055	Neway Group Holdings Limited:O	2,268,100	1,134,050		0.89	2017-08-09
1253	2193	MAN KING HOLDINGS LIMITED:O	3,760,000	3,158,400		0.89	2017-08-04
1254	0761	Bel Global Resources Holdings Limited:O	32,282,000	4,616,326	*	0.89	2016-01-11
1255	0387	LEEPORT (HOLDINGS) LIMITED:O	2,041,741	2,817,603		0.89	2017-08-11
1256	0369	Wing Tai Properties Limited:O	11,927,626	63,574,247		0.89	2017-08-11
1257	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	77,704,000	1,476,376		0.88	2017-08-11
1258	8193	Asia-Pac Financial Investment Company Limited:O	42,760,000	1,453,840		0.88	2017-08-11
1259	0310	Prosperity Investment Holdings Limited:O	10,650,000	756,150		0.88	2017-08-02
1260	8220	Bingo Group Holdings Limited:O	30,046,000	2,223,404		0.88	2017-08-08
1261	6882	EGL Holdings Company Limited:O	4,396,020	6,066,508		0.87	2017-08-09
1262	0281	RIVERA (HOLDINGS) LIMITED:O	22,640,000	12,904,800		0.87	2017-08-11
1263	3045	db x-trackers MSCI INDIA INDEX UCITS ETF:Unit	2,150	192,855	*	0.86	2017-05-15
1264	8356	Tsun Yip Holdings Limited (KY):O	34,825,800	2,611,935		0.86	2017-08-03
1265	6896	Golden Throat Holdings Group Company Limited:O	6,342,118	16,870,034		0.86	2017-08-11
1266	3318	China Boton Group Company Limited:O	5,810,650	13,364,495		0.85	2017-08-11
1267	0618	Peking University Resources (Holdings) Company Limited:O	50,916,000	12,219,840		0.85	2017-05-23
1268	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,583,513	28,491,312		0.85	2017-08-11
1269	2188	China Titans Energy Technology Group Co., Limited:O	7,846,020	7,846,020		0.85	2017-08-10
1270	1985	Microware Group Limited:O	2,538,000	3,705,480		0.85	2017-08-11
1271	1962	Evergreen Products Group Limited:O	5,196,000	7,170,480		0.84	2017-08-09
1272	0970	New Sparkle Roll International Group Limited:O	34,779,560	20,172,145		0.84	2017-08-10
1273	0188	Sunwah Kingsway Capital Holdings Limited:O	46,088,000	5,484,472		0.83	2017-08-11
1274	0766	Sino Prosper (Group) Holdings Limited:O	11,633,351	1,721,736		0.83	2017-07-26
1275	0632	CHK Oil Limited (BM):O	26,929,330	3,500,813		0.83	2017-08-11
1276	8129	Cloud Investment Holdings Limited (KY):O	24,636,250	689,815		0.83	2017-08-07
1277	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,620,115	2,234,414		0.83	2017-08-11
1278	0705	Ding He Mining Holdings Limited:O	54,343,500	1,956,366		0.82	2017-08-08
1279	0794	Come Sure Group (Holdings) Limited:O	2,972,000	1,872,360		0.82	2017-07-31
1280	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	77,631	14,361,735		0.82	2017-08-11
1281	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,353,049	74,553,000		0.81	2017-08-08
1282	8121	Guoen Holdings Limited:O	13,560,000	1,437,360		0.81	2017-08-11
1283	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,644,524	1,200,503		0.81	2017-07-24
1284	2113	Century Group International Holdings Limited:O	6,220,000	3,856,400		0.81	2017-08-10
1285	2898	Longrun Tea Group Company Limited:O	11,750,000	4,465,000	*	0.81	2017-05-16
1286	0822	Ka Shui International Holdings Limited:O	7,206,556	3,819,475		0.81	2017-08-09
1287	0866	China Qinfa Group Limited:O	20,039,558	4,849,573		0.80	2017-08-11
1288	8126	G.A. HOLDINGS LIMITED:O	3,828,000	1,990,560		0.80	2017-07-18
1289	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	173,106	1,189,238		0.80	2017-08-11
1290	8229	Future Data Group Limited:O	3,200,000	1,056,000		0.80	2017-08-09
1291	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,366,600	5,354,624		0.80	2017-07-11
1292	1370	Aowei Holding Limited:O	13,062,000	29,520,120		0.80	2017-08-10
1293	1087	InvesTech Holdings Limited:O	7,758,000	4,422,060		0.80	2017-08-11
1294	1285	Jiashili Group Limited:O	3,288,000	6,477,360		0.79	2017-08-11
1295	1420	Chuan Holdings Limited:O	8,184,000	3,028,080		0.79	2017-08-11
1296	8120	China Demeter Financial Investments Limited:O	7,269,720	610,656		0.79	2017-08-02
1297	1838	China Properties Group Limited:O	14,247,210	25,644,978		0.79	2017-08-09
1298	1178	Huiyin Holdings Group Limited:O	46,461,667	3,159,393		0.78	2017-08-10
1299	1110	Kingworld Medicines Group Limited:O	4,856,000	6,021,440		0.78	2017-07-06
1300	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	49,889,640	7,084,329	*	0.78	2017-07-31
1301	0979	Green Energy Group Limited:O	7,367,186	3,499,413		0.78	2017-08-11
1302	0397	Minerva Group Holding Limited:O	22,645,085	2,581,540		0.78	2017-08-11
1303	3997	Telecom Service One Holdings Limited:O	996,000	2,041,800		0.78	2017-08-10
1304	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	273,000	1,471,470		0.78	2017-06-07
1305	8137	Honbridge Holdings Limited:O	61,048,325	54,943,493		0.78	2017-08-11
1306	8315	Century Plaza Hotel Group:O	59,150,000	1,833,650		0.77	2017-08-11
1307	0503	Lansen Pharmaceutical Holdings Limited:O	3,186,980	4,812,340		0.77	2017-08-03
1308	0959	Century Entertainment International Holdings Limited:O	4,727,799	2,340,261		0.77	2017-07-25
1309	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,540,000	850,900		0.77	2017-08-04
1310	8025	Asian Capital Resources (Holdings) Limited:O	13,485,998	1,915,012		0.77	2017-07-19
1311	0889	DATRONIX HOLDINGS LIMITED:O	2,448,000	3,182,400		0.77	2017-08-03
1312	1613	Synertone Communication Corporation:O	25,606,400	3,123,981		0.76	2017-08-10
1313	3035	db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit	6,400	240,000	*	0.76	2017-03-17
1314	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,057,047	57,054,195		0.76	2017-08-11
1315	6908	HG Semiconductor Limited (KY):O	3,055,000	2,444,000		0.76	2017-08-03
1316	0428	Cocoon Holdings Limited:O	654,010	706,331		0.76	2017-08-10
1317	0476	Ev Dynamics (Holdings) Limited:O	33,836,323	7,342,482		0.76	2017-08-11
1318	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,064,000	6,488,480		0.76	2017-08-04
1319	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,462,000	4,431,600		0.76	2017-07-13
1320	1559	Kwan On Holdings Limited:O	7,302,185	9,127,731		0.76	2017-08-03
1321	1026	Universal Technologies Holdings Limited:O	16,099,000	4,266,235		0.76	2017-08-07
1322	1556	Chinney Kin Wing Holdings Limited:O	11,386,815	3,928,451		0.76	2017-07-31
1323	0445	CIMC-TianDa Holdings Company Limited:O	30,915,000	13,602,600		0.76	2017-08-11
1324	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	47,568,126	432,869,947		0.76	2017-08-11
1325	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,984,500	5,619,188		0.76	2017-08-03
1326	1929	Chow Tai Fook Jewellery Group Limited:O	75,637,619	614,177,466		0.76	2017-08-11
1327	8247	Biosino Bio-Technology and Science Incorporation:H	484,000	1,137,400		0.75	2017-06-22
1328	0372	PT International Development Corporation Limited:O	12,676,720	6,718,662		0.75	2017-08-11
1329	1660	Zhaobangji Lifestyle Holdings Limited:O	9,232,000	2,169,520		0.75	2017-08-11
1330	1326	Transmit Entertainment Limited:O	19,328,000	3,652,992		0.74	2017-08-11
1331	1680	Macau Legend Development Limited:O	46,660,605	59,725,574		0.74	2017-08-11
1332	2888	STANDARD CHARTERED PLC:O	24,447,431	1,902,010,132		0.74	2017-08-11
1333	0876	Kaisa Health Group Holdings Limited:O	28,342,800	10,345,122		0.74	2017-08-09
1334	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,393,578	30,091,862		0.74	2017-08-11
1335	0110	China Fortune Holdings Limited:O	6,786,557	1,486,256		0.74	2017-05-10
1336	8172	Lajin Entertainment Network Group Limited:O	30,901,705	10,970,105		0.73	2017-06-27
1337	8267	Linekong Interactive Group Co., Ltd.:O	2,701,860	5,781,980		0.73	2017-08-02
1338	8195	Legendary Education Group Limited:O	187,392,000	1,873,920		0.73	2017-07-31
1339	1460	ICO Group Limited:O	29,244,000	6,550,656		0.73	2017-08-09
1340	2298	Cosmo Lady (China) Holdings Company Limited:O	15,679,742	45,941,644		0.73	2017-08-11
1341	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,932,748	8,856,899		0.73	2017-08-11
1342	2309	ZO Future Group:O	45,831,900	6,233,138		0.73	2017-08-09
1343	9115	iShares Core Hang Seng Index ETF:Unit	20,000	252,000		0.73	2017-03-31
1344	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,040,000	3,751,600		0.72	2017-08-11
1345	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,817,020	3,034,723		0.72	2017-08-10
1346	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,250,000	1,935,000		0.72	2017-08-10
1347	8266	Zhuoxin International Holdings Limited:O	29,775,780	1,578,116		0.72	2017-08-11
1348	3868	Qunxing Paper Holdings Company Limited:O	11,461,860	24,986,855	*	0.72	2017-06-28
1349	2236	WISON ENGINEERING SERVICES CO. LTD.:O	29,335,000	27,574,900		0.72	2017-08-02
1350	0305	Wuling Motors Holdings Limited:O	13,219,532	8,460,500		0.72	2017-08-09
1351	3167	ICBC CSOP S&P New China Sectors ETF:Unit	22,300	1,460,650		0.72	2017-08-09
1352	0628	Tong Tong AI Social Group Limited:O	19,425,809	19,231,551		0.72	2017-08-10
1353	1000	BEIJING MEDIA CORPORATION LIMITED:H	393,180	1,486,220		0.72	2017-08-09
1354	0251	S E A HOLDINGS LIMITED:O	4,881,839	43,009,002		0.72	2017-08-10
1355	1097	i-CABLE Communications Limited:O	14,370,230	4,454,771		0.71	2017-08-11
1356	0827	Ko Yo Chemical (Group) Limited:O	30,656,000	3,985,280		0.71	2017-08-11
1357	1388	Embry Holdings Limited:O	2,992,519	7,092,270		0.71	2017-08-07
1358	0211	STYLAND HOLDINGS LIMITED:O	34,083,276	5,725,990		0.71	2017-08-08
1359	0574	Pa Shun International Holdings Limited:O	7,076,000	2,936,540		0.71	2017-08-10
1360	3013	db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF:Unit	5,000	72,800	*	0.71	2017-05-29
1361	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,546,800	58,865,040		0.71	2017-08-11
1362	2239	SMIT Holdings Limited:O	2,137,040	5,470,822		0.70	2017-08-11
1363	0982	Huafa Property Services Group Company Limited:O	64,795,000	12,116,665		0.70	2017-07-31
1364	0908	Zhuhai Holdings Investment Group Limited:O	10,028,000	11,331,640		0.70	2017-08-11
1365	8325	China Smartpay Group Holdings Limited:O	10,960,000	9,973,600		0.70	2017-08-10
1366	2088	Xiwang Property Holdings Company Limited:O	8,677,459	1,978,461		0.70	2017-08-10
1367	0701	CNT GROUP LIMITED:O	13,353,266	6,075,736		0.70	2017-07-27
1368	0109	Good Resources Holdings Limited:O	50,316,434	21,384,484		0.70	2017-08-11
1369	8081	Hang Tai Yue Group Holdings Limited:O	37,185,188	818,074		0.70	2017-08-11
1370	0222	MIN XIN HOLDINGS LIMITED:O	4,147,044	22,476,978		0.69	2017-08-10
1371	0875	Congyu Intelligent Agricultural Holdings Limited:O	66,623,200	1,732,203		0.69	2017-08-10
1372	3836	China Harmony Auto Holding Limited:O	10,572,368	41,232,235		0.69	2017-08-11
1373	2362	Jinchuan Group International Resources Co. Ltd:O	33,220,248	44,515,132		0.69	2017-08-11
1374	1526	Rici Healthcare Holdings Limited:O	10,938,000	19,469,640		0.69	2017-08-08
1375	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,185,000	23,715,300		0.69	2017-08-11
1376	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	674,000	876,200		0.69	2017-07-11
1377	1993	Asiaray Media Group Limited:O	2,980,000	8,105,600		0.68	2017-08-03
1378	0275	Master Glory Group Limited:O	69,409,734	7,635,071		0.67	2017-08-11
1379	0519	Novautek Technologies Group Limited (BM):O	14,063,073	7,734,690		0.67	2017-08-11
1380	1161	WATER OASIS GROUP LIMITED:O	5,144,449	4,835,782		0.67	2017-07-24
1381	0515	China Silver Technology Holdings Limited:O	6,911,000	1,865,970		0.67	2017-07-27
1382	0237	SAFETY GODOWN COMPANY, LIMITED:O	904,725	18,022,122		0.67	2017-08-03
1383	1268	China MeiDong Auto Holdings Limited:O	7,284,020	18,647,091		0.67	2017-08-07
1384	8203	Kaisun Holdings Limited:O	3,849,500	1,462,810		0.67	2017-08-07
1385	2326	New Provenance Everlasting Holdings Limited:O	140,139,294	30,970,784		0.66	2017-08-11
1386	6880	Tempus Holdings Limited:O	2,324,000	4,183,200		0.66	2017-08-02
1387	0299	Glory Sun Land Group Limited:O	225,700,500	7,448,117		0.66	2017-08-11
1388	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,685,552	69,065,036		0.66	2017-08-11
1389	3633	Zhongyu Energy Holdings Limited:O	16,676,000	41,356,480		0.66	2017-07-25
1390	8088	8088 Investment Holdings Limited:O	70,703,083	3,464,451		0.66	2017-08-07
1391	1419	Human Health Holdings Limited:O	2,378,000	5,398,060		0.66	2017-08-11
1392	0663	KING STONE ENERGY GROUP LIMITED:O	45,907,172	8,538,734		0.65	2017-08-07
1393	0472	New Silkroad Culturaltainment Limited:O	20,996,694	17,427,256		0.65	2017-08-09
1394	3799	Dali Foods Group Company Limited:O	89,325,269	421,615,270		0.65	2017-08-11
1395	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,322,750	2,661,375		0.65	2017-07-21
1396	0185	Zensun Enterprises Limited:O	40,135,948	8,829,909		0.65	2017-08-08
1397	1007	Longhui International Holdings Limited:O	6,563,000	11,025,840	*	0.65	2017-08-07
1398	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,900	1,094,450		0.65	2017-06-28
1399	1019	Convoy Global Holdings Limited:O	96,406,435	20,245,351		0.65	2017-08-11
1400	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,571,690	4,165,808		0.64	2017-08-07
1401	1143	China Energy Storage Technology Development Limited:O	31,676,000	3,927,824		0.64	2017-08-04
1402	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,721,686	2,803,337		0.64	2017-07-19
1403	1686	SUNEVISION HOLDINGS LTD.:O	14,818,086	72,904,983		0.64	2017-08-11
1404	8262	Super Strong Holdings Limited:O	5,100,000	1,989,000		0.64	2017-08-11
1405	1036	Vanke Overseas Investment Holding Company Limited:O	2,482,750	11,768,235		0.64	2017-08-10
1406	2312	China Financial Leasing Group Limited:O	5,650,250	689,331		0.63	2017-08-10
1407	1250	Shandong Hi-Speed New Energy Group Limited:O	347,541,661	63,947,666		0.63	2017-08-11
1408	1111	Chong Hing Bank Limited:O	4,139,910	65,327,780		0.63	2017-08-09
1409	1089	Leyou Technologies Holdings Limited:O	18,549,145	33,944,935		0.63	2017-08-11
1410	3122	CSOP RMB Money Market ETF:Unit	1,800	312,570		0.63	2017-05-19
1411	0332	Yuan Heng Gas Holdings Limited:O	41,139,872	25,918,119		0.63	2017-08-10
1412	0640	Infinity Development Holdings Company Limited:O	3,968,259	3,611,116		0.63	2017-08-03
1413	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,568,000	3,663,504		0.63	2017-07-04
1414	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	600	54,840		0.63	2017-03-17
1415	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	31,200	327,600		0.62	2017-05-15
1416	0715	China Oceanwide Holdings Limited:O	100,692,329	65,450,014		0.62	2017-08-11
1417	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	35,914,864	4,812,592		0.62	2017-08-11
1418	1808	Enterprise Development Holdings Limited (KY):O	3,270,279	3,564,604		0.62	2017-08-11
1419	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,195,000	2,539,950		0.62	2017-08-11
1420	0080	China New Economy Fund Limited:O	4,823,333	704,207		0.62	2017-07-21
1421	1207	SRE Group Limited:O	127,216,242	23,662,221		0.62	2017-08-11
1422	0269	China Resources and Transportation Group Limited:O	46,008,559	11,272,097		0.62	2017-08-11
1423	8018	Finsoft Financial Investment Holdings Limited:O	7,768,688	1,530,432		0.62	2017-08-11
1424	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,388,800	736,064		0.62	2017-02-20
1425	2371	Chuanglian Holdings Limited (KY):O	28,582,600	3,029,756		0.62	2017-08-11
1426	0076	Elate Holdings Limited:O	23,554,514	1,271,944		0.61	2017-08-11
1427	0990	Deep Source Holdings Limited:O	48,379,166	10,546,658		0.61	2017-08-10
1428	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,304,913	181,770		0.61	2017-08-09
1429	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	77,964,285	15,436,928		0.61	2017-08-11
1430	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,997,923	82,982,761		0.61	2017-08-10
1431	0431	Greater China Financial Holdings Limited:O	41,629,575	8,201,026		0.61	2017-08-04
1432	8186	Almana Limited:O	5,037,454	528,933		0.61	2017-08-10
1433	2226	HONWORLD GROUP LIMITED:O	3,501,900	13,762,467		0.61	2017-08-10
1434	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,879,000	6,275,860		0.60	2017-07-12
1435	0913	Harbour Digital Asset Capital Limited:O	11,226,485	628,683		0.60	2017-08-11
1436	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,872,020	3,332,930		0.60	2017-08-09
1437	8162	Loco Hong Kong Holdings Limited:O	2,800,000	1,400,000		0.60	2017-08-03
1438	1121	Golden Solar New Energy Technology Holdings Limited:O	6,506,000	4,359,020		0.60	2017-08-10
1439	0389	China Tontine Wines Group Limited:O	12,064,400	1,845,853		0.60	2017-08-10
1440	2014	Ozner Water International Holding Limited:O	12,256,937	23,165,611		0.60	2017-08-11
1441	1378	China Hongqiao Group Limited:O	43,363,618	305,713,507	*	0.60	2017-08-11
1442	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	7,091,250	517,661		0.60	2017-08-07
1443	82822	CSOP FTSE China A50 ETF:Unit	11,247,981	128,226,983		0.60	2017-08-11
1444	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	637,187	4,128,972		0.59	2017-07-21
1445	0499	Qingdao Holdings International Limited:O	2,941,546	2,059,082		0.59	2017-08-10
1446	8056	Life Concepts Holdings Limited (KY):O	4,770,000	1,383,300		0.59	2017-08-10
1447	3822	Sam Woo Construction Group Limited:O	9,832,000	1,976,232		0.59	2017-08-07
1448	1717	Ausnutria Dairy Corporation Ltd:O	7,333,110	25,812,547		0.58	2017-08-11
1449	8250	Du Du Holdings Limited (KY):O	39,963,200	1,878,270		0.58	2017-08-07
1450	0695	Dongwu Cement International Limited:O	3,218,000	4,344,300		0.58	2017-07-25
1451	0873	China Taifeng Beddings Holdings Limited:O	5,824,000	6,289,920	*	0.58	2017-03-08
1452	0290	GoFintech Quantum Innovation Limited:O	41,170,000	8,234,000		0.58	2017-08-08
1453	3919	Golden Power Group Holdings Limited:O	1,391,000	1,432,730		0.58	2017-08-04
1454	1327	Luxxu Group Limited:O	20,014,000	720,504		0.58	2017-08-11
1455	0380	China Pipe Group Limited (BM):O	7,686,000	1,690,920		0.58	2017-08-07
1456	8306	China Nonferrous Metals Company Limited:O	10,091,000	2,028,291	*	0.58	2016-10-27
1457	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	73,500,000	8,011,500		0.58	2017-07-17
1458	6878	Differ Group Auto Limited:O	24,395,000	12,685,400		0.58	2017-08-11
1459	8270	China CBM Group Company Limited:O	7,588,214	887,821		0.58	2017-08-11
1460	6163	Gemilang International Limited:O	1,436,000	2,613,520		0.57	2017-07-26
1461	0812	Southwest Securities International Securities Limited:O	14,022,000	3,365,280		0.57	2017-08-04
1462	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,895,099	6,465,864		0.57	2017-07-25
1463	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,437,000	3,262,200		0.57	2017-08-03
1464	0800	A8 New Media Group Limited:O	15,838,000	6,335,200		0.57	2017-08-09
1465	1188	Hybrid Kinetic Group Limited:O	116,133,502	22,646,033	*	0.57	2017-08-01
1466	0661	China Daye Non-Ferrous Metals Mining Limited:O	102,048,799	15,103,222		0.57	2017-08-11
1467	2229	Changgang Dunxin Enterprise Company Limited:O	6,788,000	3,461,880	*	0.57	2017-01-19
1468	3073	SPDR FTSE Greater China ETF:Unit	79,600	3,016,840		0.57	2017-07-19
1469	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	1,700	218,110		0.57	2017-03-17
1470	1373	International Housewares Retail Company Limited:O	4,052,000	5,672,800		0.56	2017-08-11
1471	2288	Rykadan Capital Limited:O	2,691,000	2,610,270		0.56	2017-08-11
1472	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,894,000	2,593,820		0.56	2017-08-07
1473	1146	Huicheng International Holdings Limited:O	19,380,000	4,845,000		0.56	2017-05-17
1474	0444	Sincere Watch (Hong Kong) Limited:O	28,000,460	4,816,079		0.56	2017-07-28
1475	0307	Up Energy Development Group Limited:O	25,423,203	3,279,593	*	0.56	2017-03-29
1476	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,229,315	3,100,142		0.56	2017-08-03
1477	0059	Skyfame Realty (Holdings) Limited:O	14,592,327	17,218,946		0.56	2017-08-08
1478	8143	Good Fellow Healthcare Holdings Limited:O	13,059,334	2,154,790		0.55	2017-08-04
1479	0406	YAU LEE HOLDINGS LIMITED:O	2,421,250	2,978,138		0.55	2017-08-03
1480	8062	EFT Solutions Holdings Limited:O	2,610,000	582,030		0.54	2017-08-11
1481	2821	ABF Pan Asia Bond Index Fund:Unit	186,408	21,343,716		0.54	2017-07-26
1482	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,352,500	15,246,000		0.54	2017-08-10
1483	1610	COFCO Joycome Foods Limited:O	21,104,020	32,922,271		0.54	2017-08-11
1484	1319	Oi Wah Pawnshop Credit Holdings Limited:O	11,513,417	4,835,635		0.54	2017-08-11
1485	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,350,000	759,700		0.54	2017-08-11
1486	8226	KOALA Financial Group Limited:O	13,052,000	4,241,900		0.53	2017-08-11
1487	1172	Magnus Concordia Group Limited:O	17,560,000	4,565,600		0.53	2017-08-11
1488	0413	South China Holdings Company Limited:O	69,968,941	20,990,682		0.53	2017-07-17
1489	8360	Basic House New Life Group Limited:O	2,540,000	429,260		0.53	2017-07-25
1490	1639	AKM INDUSTRIAL COMPANY LIMITED:O	6,517,500	8,928,975		0.53	2017-08-11
1491	8111	China Technology Industry Group Limited:O	7,550,000	755,000		0.53	2017-08-07
1492	8091	OOH Holdings Limited:O	3,790,000	511,650		0.53	2017-08-11
1493	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,535,300	2,441,930		0.53	2017-07-31
1494	8190	Combest Holdings Limited:O	20,080,000	1,646,560		0.52	2017-08-04
1495	0550	Allegro Culture Limited:O	1,929,500	5,595,550		0.52	2017-07-20
1496	1160	Goldstone Capital Group Limited:O	900,000	1,638,000		0.52	2017-05-25
1497	0286	Aidigong Maternal & Child Health Limited (BM):O	13,476,867	8,490,426		0.52	2017-08-04
1498	0864	Wing Lee Property Investments Limited:O	1,985,816	1,906,383		0.51	2017-07-31
1499	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,290,000	1,646,860		0.51	2017-07-24
1500	3146	iShares DAX Index ETF:Unit	29,800	296,808		0.51	2017-08-11
1501	0512	Grand Pharmaceutical Group Limited:O	11,470,695	29,479,686		0.51	2017-08-11
1502	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	297,600	4,657,440		0.51	2017-07-28
1503	1076	Imperial Pacific International Holdings Limited:O	731,173,840	92,859,078		0.51	2017-08-11
1504	1446	Hung Fook Tong Group Holdings Limited:O	3,352,000	2,379,920		0.51	2017-08-11
1505	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	17,993,700	72,154,737		0.51	2017-08-11
1506	0339	China Sci-Tech Industrial Investment Group Limited:O	591,250	484,825		0.51	2017-06-07
1507	0764	Eternity Investment Limited:O	19,642,153	3,555,230		0.51	2017-08-11
1508	8093	Web3 Meta Limited:O	2,030,000	3,958,500		0.51	2017-08-10
1509	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,564,650	1,063,962		0.51	2017-07-28
1510	1353	FUJIAN NUOQI Co., Ltd:H	812,000	812,000	*	0.50	2017-08-11
1511	0641	CHTC Fong's International Company Limited:O	5,543,202	11,308,132		0.50	2017-06-23
1512	6868	Tenfu (Cayman) Holdings Company Limited:O	6,169,437	16,657,480		0.50	2017-08-11
1513	1240	CNQC International Holdings Limited:O	7,185,000	18,752,850		0.50	2017-08-11
1514	1062	China Development Bank International Investment Limited:O	14,552,500	4,001,938		0.50	2017-07-07
1515	0730	Capital Industrial Financial Services Group Limited:O	13,368,236	3,007,853		0.50	2017-08-09
1516	8432	Bar Pacific Group Holdings Limited:O	4,290,000	686,400		0.50	2017-08-10
1517	8182	China Candy Holdings Limited:O	8,010,000	1,369,710		0.50	2017-08-11
1518	1631	REF Holdings Limited:O	1,275,000	1,555,500		0.50	2017-08-10
1519	1037	Maxnerva Technology Services Limited:O	3,280,514	5,773,705		0.50	2017-08-01
1520	0245	China Vered Financial Holding Corporation Limited:O	143,005,105	60,777,170		0.49	2017-08-11
1521	8051	CircuTech International Holdings Limited:O	82,400	1,268,960		0.49	2017-06-05
1522	2393	Yestar Healthcare Holdings Company Limited:O	10,690,007	40,622,027		0.49	2017-08-11
1523	1432	China Shengmu Organic Milk Limited:O	31,203,400	43,996,794		0.49	2017-08-11
1524	1591	Shun Wo Group Holdings Limited:O	19,640,000	1,512,280		0.49	2017-08-11
1525	1185	China Energine International (Holdings) Limited:O	21,440,969	11,149,304		0.49	2017-08-11
1526	2138	EC Healthcare:O	4,806,010	12,639,806		0.49	2017-08-11
1527	0207	Joy City Property Limited:O	69,664,802	79,417,874		0.49	2017-08-11
1528	6898	China Aluminum Cans Holdings Limited:O	3,878,020	4,692,404		0.49	2017-08-02
1529	0491	Emperor Culture Group Limited:O	15,606,363	3,729,921		0.49	2017-08-11
1530	8255	China Binary New Fintech Group:O	2,316,000	1,296,960		0.48	2017-08-11
1531	1263	PC Partner Group Limited:O	2,110,000	5,464,900		0.48	2017-08-11
1532	8307	Medicskin Holdings Limited:O	2,312,000	1,317,840		0.48	2017-08-08
1533	0094	Greenheart Group Limited:O	7,135,110	6,136,195		0.48	2017-08-09
1534	1124	COASTAL GREENLAND LIMITED:O	20,090,493	4,580,632		0.48	2017-08-03
1535	3789	Royal Deluxe Holdings Limited:O	5,756,000	1,755,580		0.48	2017-08-11
1536	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,134,410	121,304,965		0.48	2017-08-11
1537	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,201,270	3,276,800		0.48	2017-07-26
1538	8101	EJE (Hong Kong) Holdings Limited:O	13,776,000	1,294,944		0.48	2017-08-10
1539	1060	Damai Entertainment Holdings Limited (BM):O	120,078,489	165,708,315		0.48	2017-08-11
1540	6123	YTO International Express and Supply Chain Technology Limited:O	1,966,001	7,628,084		0.47	2017-08-11
1541	1428	Bright Smart Securities & Commodities Group Limited:O	7,986,778	19,407,871		0.47	2017-08-11
1542	2266	Lai Si Enterprise Holding Limited:O	1,882,000	3,989,840		0.47	2017-08-11
1543	0225	Pokfulam Development Company Limited:O	518,000	10,101,000		0.47	2017-07-28
1544	0834	China Kangda Food Company Limited:O	2,032,000	2,438,400		0.47	2017-08-11
1545	3143	ChinaAMC Hong Kong Banks ETF:Unit	71,200	625,848		0.47	2017-07-19
1546	0334	China Display Optoelectronics Technology Holdings Limited:O	9,520,736	9,996,773		0.47	2017-08-02
1547	6138	Harbin Bank Co., Ltd.:H	14,154,400	33,970,560		0.47	2017-08-11
1548	3180	ChinaAMC CES China A80 Index ETF:Unit	1,400	19,040		0.47	2017-05-09
1549	0607	Fullshare Holdings Limited:O	92,044,715	289,020,405		0.47	2017-08-11
1550	3708	China Supply Chain Holdings Limited:O	5,200,000	18,824,000		0.46	2017-08-02
1551	0559	DeTai New Energy Group Limited:O	24,298,240	4,057,806		0.46	2017-08-11
1552	1145	Courage Investment Group Limited:O	2,119,400	2,606,862		0.46	2017-08-02
1553	3623	China Success Finance Group Holdings Limited:O	2,454,000	3,754,620		0.46	2017-08-03
1554	3728	Ching Lee Holdings Limited:O	4,620,000	1,940,400		0.46	2017-08-10
1555	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	616,000	659,120		0.46	2017-08-04
1556	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,131,682	2,772,621		0.46	2017-08-09
1557	0600	China Infrastructure Investment Limited:O	19,650,000	1,139,700		0.46	2017-08-09
1558	0566	Hanergy Thin Film Power Group Limited:O	192,591,803	753,033,950	*	0.46	2017-08-08
1559	0464	China In-Tech Limited:O	2,040,000	3,162,000		0.46	2017-08-09
1560	1069	China Health Technology Group Holding Company Limited:O	19,884,000	2,346,312		0.46	2017-08-10
1561	8238	Winto Group (Holdings) Limited:O	39,500,080	1,975,004		0.46	2017-08-08
1562	3788	China Hanking Holdings Limited:O	8,314,714	8,564,155		0.45	2017-08-11
1563	0121	C.P. Lotus Corporation:O	49,924,900	7,089,336		0.45	2017-08-04
1564	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,163,600	11,642,802		0.45	2017-08-10
1565	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,005,000	5,989,800		0.45	2017-08-08
1566	3698	Huishang Bank Corporation Limited:H	14,134,109	52,578,885		0.45	2017-08-11
1567	2663	KPa-BM Holdings Limited:O	2,670,000	1,335,000		0.45	2017-08-07
1568	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,342,500	1,172,475		0.44	2017-08-08
1569	8173	Hephaestus Holdings Limited:O	15,159,425	409,304	*	0.44	2017-03-21
1570	0258	TOMSON GROUP LIMITED:O	8,363,425	31,446,478		0.44	2017-08-11
1571	1677	China Renewable Energy Investment Limited:Wrnt	2,082,047	79,118		0.44	2017-08-01
1572	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,598,010	1,931,313		0.44	2017-08-09
1573	83128	Hang Seng China A Industry Top Index ETF:Unit	23,200	1,016,160		0.44	2017-03-17
1574	1989	Pine Care Group Limited:O	3,960,000	3,643,200		0.44	2017-08-07
1575	8167	Neo Telemedia Limited:O	41,778,998	11,907,014		0.44	2017-08-09
1576	2133	Greenway Mining Group Limited:O	10,451,112	2,665,034		0.44	2017-08-11
1577	8166	China Eco-Farming Limited:O	26,313,000	4,631,088		0.43	2017-08-10
1578	8019	Hao Wen Holdings Limited:O	9,271,835	435,776		0.43	2017-08-10
1579	0758	Macrolink Capital Holdings Limited:O	4,508,000	1,239,700		0.43	2017-06-16
1580	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,070,110	1,686,044		0.43	2017-07-27
1581	8326	Tonking New Energy Group Holdings Limited:O	1,754,000	9,594,380		0.43	2017-08-10
1582	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,309,000	2,696,540		0.43	2016-11-28
1583	0810	China Castson 81 Finance Company Limited (BM):O	2,337,600	392,717		0.43	2017-08-10
1584	0871	China Dredging Environment Protection Holdings Limited:O	6,310,000	1,924,550		0.43	2017-08-10
1585	8192	Global Token Limited:O	4,417,475	1,568,204		0.43	2017-08-10
1586	0911	Qianhai Health Holdings Limited:O	72,409,681	6,154,823		0.43	2017-08-10
1587	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,262,000	1,487,160		0.42	2017-08-08
1588	3893	CROSSTEC Group Holdings Limited:O	10,180,000	783,860		0.42	2017-08-09
1589	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,692,220	8,339,932		0.42	2017-08-08
1590	0263	GT GROUP HOLDINGS LIMITED:O	5,936,979	1,442,686		0.42	2017-08-10
1591	0039	China Beidahuang Industry Group Holdings Limited:O	22,947,000	9,064,065		0.42	2017-08-11
1592	1885	China Wood Optimization (Holding) Limited:O	4,216,000	9,359,520		0.42	2017-08-10
1593	0098	Xingfa Aluminium Holdings Limited:O	1,760,000	9,204,800		0.42	2017-08-10
1594	1439	Mobile Internet (China) Holdings Limited:O	5,380,000	11,997,400		0.42	2017-07-21
1595	0616	EMINENCE ENTERPRISE LIMITED:O	9,385,534	563,132		0.42	2017-08-10
1596	3683	Great Harvest Maeta Holdings Limited:O	3,860,000	5,249,600		0.42	2017-07-26
1597	0241	Alibaba Health Information Technology Limited:O	39,350,227	131,036,256		0.42	2017-08-11
1598	8070	Keen Ocean International Holding Limited:O	835,000	459,250		0.42	2017-08-10
1599	0451	GCL New Energy Holdings Limited:O	79,603,816	28,259,355		0.42	2017-08-11
1600	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,735,500	1,183,875		0.42	2017-08-11
1601	1195	Kingwell Group Limited:O	11,964,795	1,555,423		0.41	2017-07-14
1602	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,262,609	9,502,000		0.41	2017-08-11
1603	8346	TEM Holdings Limited:O	2,480,000	669,600		0.41	2017-06-30
1604	1616	A Metaverse Company:O	4,321,153	3,370,499		0.41	2017-08-11
1605	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,455,273	7,636,153		0.41	2017-08-11
1606	0348	China Healthwise Holdings Limited:O	29,156,000	3,498,720		0.41	2017-08-11
1607	1041	Lamtex Holdings Limited:O	4,161,180	1,310,772		0.41	2017-08-01
1608	0633	China All Access (Holdings) Limited:O	8,190,003	18,099,907		0.41	2017-08-10
1609	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,137,549	4,777,706		0.41	2017-07-24
1610	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	450,000	198,000		0.41	2017-04-10
1611	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	6,500	210,925		0.41	2017-03-17
1612	1318	GREENS HOLDINGS LTD:O	5,052,500	3,183,075	*	0.41	2017-06-12
1613	8321	Tai Kam Holdings Limited:O	3,240,000	1,603,800		0.41	2017-08-11
1614	0704	Huscoke Holdings Limited:O	10,456,000	2,593,088		0.40	2017-08-08
1615	8228	National Arts Group Holdings Limited:O	18,023,900	3,821,067		0.40	2017-08-09
1616	2817	W.I.S.E.-CSI HK Listed Mainland Consumption Tracker:Unit	3,000	25,500		0.40	2017-07-13
1617	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	21,353,115	2,092,605		0.40	2017-08-11
1618	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,143,803	6,062,156		0.40	2017-07-13
1619	1738	Feishang Anthracite Resources Limited:O	5,475,942	7,173,484		0.40	2017-08-10
1620	1096	Sino Energy International Holdings Group Limited:O	6,362,000	2,385,750		0.40	2017-07-25
1621	8319	Expert Systems Holdings Limited:O	3,160,000	436,080		0.40	2017-08-04
1622	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,407,374	1,561,624		0.39	2017-08-03
1623	0273	MASON GROUP HOLDINGS LIMITED:O	174,869,364	17,661,806		0.39	2017-08-11
1624	0274	Renaissance Asia Silk Road Group Limited:O	68,688,138	1,511,139		0.39	2017-08-10
1625	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,142,040	830,488		0.39	2017-08-11
1626	0439	KuangChi Science Limited:O	23,805,168	59,036,817		0.39	2017-08-11
1627	3054	Mirae Asset Horizons S&P Emerging Asia Consumer ETF:Unit	7,000	167,650		0.39	2017-03-17
1628	1247	Miko International Holdings Limited:O	3,202,000	832,520		0.39	2017-08-10
1629	1059	KANTONE HOLDINGS LIMITED:O	3,831,893	1,858,468		0.39	2017-08-11
1630	0505	Xingye Alloy Materials Group Limited (KY):O	3,214,100	2,571,280		0.39	2017-08-04
1631	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,131,040	8,212,350		0.39	2017-08-10
1632	0976	Chiho Environmental Group Limited:O	6,183,873	27,023,525		0.39	2017-08-11
1633	0103	Shougang Century Holdings Limited:O	7,407,020	1,962,860		0.39	2017-07-06
1634	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,437,400	1,710,506		0.38	2017-05-08
1635	0852	Strong Petrochemical Holdings Limited:O	8,067,000	12,019,830		0.38	2017-08-11
1636	0343	CULTURECOM HOLDINGS LIMITED:O	5,246,824	1,783,920		0.38	2017-08-10
1637	0835	Asia Coal Limited:O	36,220,378	2,716,528		0.38	2017-08-02
1638	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	24,500	314,580		0.38	2017-08-09
1639	0987	China Renewable Energy Investment Limited:O	8,881,823	2,113,874		0.38	2017-08-03
1640	0167	IDT INTERNATIONAL LIMITED:O	9,785,936	2,426,912		0.38	2017-07-25
1641	1315	Green Economy Development Limited:O	22,540,300	13,524,180		0.38	2017-08-11
1642	2212	Future Bright Mining Holdings Limited:O	13,840,000	3,030,960		0.38	2017-08-01
1643	0065	Grand Ocean Advanced Resources Company Limited:O	5,637,433	1,691,230		0.37	2017-08-09
1644	3306	JNBY Design Limited:O	1,937,500	11,818,750		0.37	2017-08-07
1645	0526	Lisi Group (Holdings) Limited (BM):O	21,137,000	13,104,940		0.37	2017-08-10
1646	2118	Tian Shan Development (Holding) Limited:O	3,732,000	11,606,520		0.37	2017-05-04
1647	8368	Creative China Holdings Limited:O	5,261,000	978,546		0.37	2017-08-04
1648	8109	Kirin Group Holdings Limited:O	16,377,400	999,021		0.37	2017-08-11
1649	3882	SKY LIGHT HOLDINGS LIMITED:O	3,131,098	4,320,915		0.37	2017-08-10
1650	2102	Tak Lee Machinery Holdings Limited:O	3,660,000	1,464,000		0.37	2017-08-11
1651	1655	OKURA HOLDINGS LIMITED:O	1,825,000	2,244,750		0.37	2017-08-11
1652	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,393,600	3,651,232		0.36	2017-06-29
1653	0166	New Times Corporation Limited (BM):O	32,191,225	7,210,834		0.36	2017-08-11
1654	3162	iShares MSCI China A International Index ETF:Unit	37,900	304,716		0.36	2017-07-25
1655	1164	CGN Mining Company Limited:O	23,767,104	12,834,236		0.36	2017-08-10
1656	1736	China Parenting Network Holdings Limited:O	3,685,000	6,964,650		0.36	2017-06-08
1657	1190	BOLINA HOLDING CO., LTD.:O	4,564,000	912,800		0.36	2017-08-11
1658	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,231,000	1,834,190		0.35	2017-07-11
1659	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	196,000	190,120		0.35	2017-04-25
1660	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	38,695,900	10,254,414		0.35	2017-08-11
1661	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,913,082	3,915,667		0.34	2017-08-11
1662	0063	China Asia Valley Group Limited:O	9,697,012	5,042,446		0.34	2017-08-09
1663	2098	Zall Smart Commerce Group Ltd.:O	39,929,000	202,040,740		0.34	2017-08-09
1664	2221	New Concepts Holdings Limited:O	1,748,000	6,555,000		0.34	2017-07-21
1665	0630	AMCO United Holding Limited:O	6,378,280	1,192,738		0.34	2017-08-11
1666	1196	Realord Group Holdings Limited:O	3,932,909	15,888,952		0.34	2017-08-11
1667	1469	Get Nice Financial Group Limited:O	8,532,733	10,836,571		0.34	2017-08-11
1668	1380	China Kingstone Mining Holdings Limited:O	9,630,850	963,085		0.34	2017-08-11
1669	0846	Mingfa Group (International) Company Limited:O	20,697,442	39,118,165	*	0.34	2017-08-02
1670	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,568,000	7,165,760		0.34	2017-08-08
1671	1841	A.Plus Group Holdings Limited:O	1,350,000	675,000		0.34	2017-08-04
1672	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,059,360	6,071,232		0.34	2017-08-10
1673	8158	China Regenerative Medicine International Limited:O	59,105,000	12,766,680		0.34	2017-08-11
1674	1778	Colour Life Services Group Co., Limited:O	3,342,893	18,118,480		0.34	2017-08-10
1675	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,347,000	4,781,850		0.33	2017-08-08
1676	8201	PPS International (Holdings) Limited:O	901,380	306,469		0.33	2017-08-08
1677	0851	Sheng Yuan Holdings Limited:O	11,864,000	2,835,496		0.33	2017-08-01
1678	2366	SMI Culture & Travel Group Holdings Limited:O	3,855,233	3,007,082		0.33	2017-08-08
1679	1383	LET Group Holdings Limited:O	20,022,600	8,809,944		0.33	2017-08-11
1680	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,879,600	4,762,476		0.33	2017-08-11
1681	0547	Digital Domain Holdings Limited:O	74,508,719	20,862,441		0.33	2017-08-11
1682	6863	China Huishan Dairy Holdings Company Limited:O	44,726,224	18,785,014	*	0.33	2017-06-26
1683	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	595,000	1,309,000		0.33	2017-07-27
1684	1500	In Construction Holdings Limited:O	2,740,000	2,246,800		0.33	2017-08-11
1685	0376	Yunfeng Financial Group Limited:O	7,989,514	42,823,795		0.33	2017-08-11
1686	0340	Tongguan Gold Group Limited:O	78,203,800	5,865,285		0.33	2017-08-11
1687	0918	Majestic Dragon AeroTech Holdings Limited:O	2,548,000	1,223,040		0.33	2017-08-10
1688	0139	Smart Fish Wealthlink Holdings Limited:O	35,258,161	3,631,591		0.33	2017-08-10
1689	1139	VICTORY GROUP LIMITED:O	2,820,433	499,217		0.33	2017-08-11
1690	0776	Imperium Technology Group Limited (KY):O	942,000	3,381,780		0.33	2017-05-15
1691	1362	SiS Mobile Holdings Limited:O	912,847	1,323,628		0.33	2017-08-11
1692	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	4,002	47,144	*	0.32	2017-07-14
1693	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,375,670	1,181,431		0.32	2017-08-11
1694	8222	E Lighting Group Holdings Limited:O	1,444,000	368,220		0.32	2017-08-07
1695	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,957,500	6,824,700		0.32	2017-07-06
1696	2080	AUX International Holdings Limited:O	1,198,000	1,281,860		0.32	2017-08-08
1697	0311	LUEN THAI HOLDINGS LIMITED:O	3,292,001	5,826,842	*	0.32	2017-02-15
1698	0176	Superactive Group Company Limited:O	4,306,020	2,325,251		0.32	2017-08-09
1699	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,678,900	1,779,634		0.32	2017-08-08
1700	8312	Rui Feng Group Holdings Company Limited:O	2,340,000	1,567,800		0.32	2017-07-18
1701	8206	Shentong Robot Education Group Company Limited:O	5,973,000	2,389,200		0.32	2017-06-27
1702	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,568,000	533,120		0.31	2017-08-10
1703	1159	Smart Digital Technology Group Limited:O	2,040,200	8,160,800		0.31	2017-08-11
1704	3638	Hunlicar Group Limited:O	12,048,000	5,722,800		0.31	2017-08-09
1705	2213	Yi Hua Holdings Limited:O	3,126,000	4,563,960		0.31	2017-08-04
1706	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,907,056	12,995,523		0.31	2017-08-11
1707	8106	Shenghua Lande Scitech Limited:H	815,000	342,300		0.31	2017-01-19
1708	1632	Minshang Creative Technology Holdings Limited:O	620,000	8,060,000		0.31	2017-08-11
1709	0647	Joyce Boutique Group Limited:O	5,033,500	1,359,045		0.31	2017-08-11
1710	1546	Thelloy Development Group Limited:O	2,464,000	1,084,160		0.31	2017-08-08
1711	8052	Luk Hing Entertainment Group Holdings Limited:O	5,510,000	562,020		0.31	2017-08-11
1712	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,424,370	1,969,693		0.31	2017-07-19
1713	0627	Japan Kyosei Group Company Limited:O	4,025,690	2,375,157		0.30	2017-08-09
1714	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,363,064	1,252,424		0.30	2017-08-11
1715	8003	Great World Company Holdings Ltd:O	7,135,500	470,943		0.30	2017-08-07
1716	1539	Unity Group Holdings International Limited:O	1,504,000	1,955,200		0.30	2017-08-11
1717	8159	China United Venture Investment Limited:O	1,924,500	1,250,925		0.30	2017-08-07
1718	1656	ISDN HOLDINGS LIMITED:O	1,185,000	1,635,300		0.30	2017-08-10
1719	2330	China Uptown Group Company Limited:O	4,556,000	997,764		0.30	2017-08-11
1720	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	858,667	1,056,160		0.30	2017-06-13
1721	6118	Austar Lifesciences Limited:O	1,516,000	2,228,520		0.30	2017-08-11
1722	0689	EPI (Holdings) Limited:O	14,829,505	5,561,064		0.30	2017-08-10
1723	0599	E. BON HOLDINGS LIMITED:O	1,772,572	1,364,880		0.30	2017-08-03
1724	0988	Silk Road Logistics Holdings Limited:O	12,673,391	3,231,715		0.29	2017-08-10
1725	1854	China Wantian Holdings Limited:O	3,760,000	714,400		0.29	2017-07-19
1726	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,270,000	5,902,000		0.29	2017-08-10
1727	8079	Wisdomcome Group Holdings Limited:O	645,712	529,484		0.29	2017-08-01
1728	1889	Sanai Health Industry Group Company Limited:O	7,086,400	2,621,968		0.29	2017-07-28
1729	2023	China Ludao Technology Company Limited:O	1,400,000	2,338,000		0.29	2017-08-10
1730	8178	China Information Technology Development Limited:O	16,629,160	2,111,903		0.29	2017-08-11
1731	8155	South China Assets Holdings Limited:O	32,347,996	1,649,748		0.29	2017-07-19
1732	2824	Lippo Select HK & Mainland Property ETF:Unit	4,900	313,600		0.29	2017-05-23
1733	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,486,525	5,306,773		0.29	2017-08-11
1734	0708	China Evergrande New Energy Vehicle Group Limited:O	24,764,720	39,871,199		0.29	2017-08-11
1735	8317	Finet Group Limited:O	1,513,933	1,150,589		0.29	2016-08-01
1736	1622	Redco Properties Group Limited:O	10,137,559	28,892,043		0.29	2017-08-07
1737	2379	China Clean Energy Technology Group Limited:O	1,165,000	1,596,050		0.28	2017-08-09
1738	0309	Xinhua News Media Holdings Limited:O	4,087,500	1,144,500		0.28	2017-08-11
1739	8131	ABC MULTIACTIVE LIMITED:O	851,206	212,802		0.28	2017-08-10
1740	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,378,000	1,177,110		0.28	2017-08-09
1741	3060	Value Taiwan ETF:Unit	3,800	154,280		0.28	2017-04-26
1742	1560	Star Group Asia Limited:O	1,248,000	1,060,800		0.28	2017-08-11
1743	0396	Hing Lee (HK) Holdings Limited:O	2,242,000	1,233,100		0.28	2017-07-28
1744	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,783,280	14,783,280		0.28	2017-08-09
1745	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,055,000	739,800		0.27	2017-07-26
1746	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,280,939	753,445		0.27	2017-08-10
1747	1210	Christine International Holdings Limited:O	2,758,000	1,323,840		0.27	2017-08-02
1748	0650	Productive Technologies Company Limited (BM):O	4,396,250	7,121,925		0.27	2017-08-04
1749	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,350,000	5,029,000		0.27	2017-08-10
1750	8197	Baytacare Pharmaceutical Co., Ltd.:H	660,000	495,000		0.27	2017-06-13
1751	8071	China Netcom Technology Holdings Limited:O	12,281,400	3,561,606		0.27	2017-08-08
1752	1369	Wuzhou International Holdings Limited:O	13,230,000	9,261,000		0.27	2017-08-11
1753	0436	New Universe Environmental Group Limited:O	8,038,685	3,858,569		0.26	2017-08-09
1754	8150	Seamless Green China (Holdings) Limited:O	4,159,910	565,748		0.26	2017-06-26
1755	2277	XinKong Investment Stock Corporation Limited:O	4,780,100	5,353,712		0.26	2017-08-11
1756	1499	OKG Technology Holdings Limited:O	13,750,000	2,818,750		0.26	2017-08-11
1757	8427	WS-SK Target Group Limited:O	1,616,000	1,195,840		0.26	2017-08-11
1758	0844	Greatime International Holdings Limited:O	1,060,000	826,800		0.26	2017-08-03
1759	8213	StarGlory Holdings Company Limited:O	10,701,176	1,091,520		0.26	2017-08-11
1760	8100	Famous Tech International Holdings Limited:O	1,139,436	603,901		0.26	2017-06-23
1761	1197	China Hengshi Foundation Company Limited:O	2,556,000	6,645,600		0.26	2017-07-26
1762	1709	DL Holdings Group Limited (KY):O	2,551,000	1,224,480		0.26	2017-08-11
1763	8290	Ahsay Backup Software Development Company Limited:O	5,060,000	506,000		0.25	2017-07-21
1764	83147	CSOP SZSE ChiNext ETF:Unit	105,200	674,332		0.25	2017-07-20
1765	0399	Starcoin Group Limited:O	3,690,482	1,697,622		0.25	2017-08-11
1766	1557	K. H. Group Holdings Limited:O	992,000	1,319,360		0.25	2017-08-11
1767	0885	Rentian Technology Holdings Limited:O	27,612,094	10,354,535		0.25	2017-08-11
1768	1667	Dimmi Life Holdings Limited:O	1,980,000	574,200		0.25	2017-07-27
1769	1611	Sinohope Technology Holdings Limited:O	740,000	828,800		0.25	2017-08-07
1770	0253	SHUN HO HOLDINGS LIMITED:O	750,300	2,153,361		0.25	2017-07-26
1771	2700	Green International Holdings Limited:O	4,848,600	790,322		0.25	2017-07-31
1772	1332	Touyun Biotech Group Limited:O	24,066,546	11,311,277		0.25	2017-08-07
1773	0544	DAIDO GROUP LIMITED:O	5,964,000	673,932		0.25	2017-05-29
1774	3070	Ping An of China CSI HK Dividend ETF:Unit	9,700	260,930		0.24	2017-08-09
1775	6038	G & M Holdings Limited (KY):O	2,420,000	689,700		0.24	2017-08-09
1776	3663	Xiezhong International Holdings Limited:O	1,924,000	2,712,840		0.24	2017-08-11
1777	3136	Harvest MSCI China A 50 Index ETF:Unit	1,200	17,520		0.24	2017-06-09
1778	8245	Shanyu Group Holdings Company Limited:O	9,185,000	1,442,045		0.24	2017-08-10
1779	1496	AP Rentals Holdings Limited:O	2,056,000	647,640		0.24	2017-08-07
1780	8149	Altus Holdings Limited (KY):O	1,900,000	617,500		0.24	2017-08-07
1781	1028	C.banner International Holdings Limited:O	4,930,003	14,790,009		0.24	2017-08-09
1782	2886	Binhai Investment Company Limited:O	2,782,296	5,175,071		0.24	2017-08-08
1783	1523	Plover Bay Technologies Limited:O	2,392,000	3,229,200		0.24	2017-08-11
1784	1048	YORKSHINE HOLDINGS LIMITED:O	451,000	1,330,450	*	0.24	2017-07-14
1785	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	525	62,528		0.24	2017-08-09
1786	1301	D&G Technology Holding Company Limited:O	1,458,000	1,326,780		0.24	2017-08-08
1787	0923	Integrated Waste Solutions Group Holdings Limited:O	11,312,000	1,606,304		0.23	2017-08-04
1788	8268	Smart City Development Holdings Limited (KY):O	2,343,500	539,005		0.23	2017-08-11
1789	0158	MELBOURNE ENTERPRISES LIMITED:O	58,500	11,056,500		0.23	2017-04-26
1790	1341	Hao Tian International Construction Investment Group Limited:O	2,787,000	1,504,980		0.23	2017-08-10
1791	0692	Shenzhou Space Park Group Limited:O	19,395,809	9,891,863	*	0.23	2017-06-23
1792	0313	Richly Field China Development Limited:O	30,482,705	2,591,030		0.23	2017-08-08
1793	1386	Vestate Group Holdings Limited:O	1,640,408	2,050,510		0.23	2017-07-31
1794	1520	Virtual Mind Holding Company Limited:O	3,870,000	3,870,000		0.23	2017-08-11
1795	1581	Progressive Path Group Holdings Limited:O	2,375,000	641,250		0.23	2017-08-11
1796	8035	Janco Holdings Limited:O	1,370,000	363,050		0.23	2017-08-08
1797	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,396,720	419,016		0.23	2017-07-21
1798	0479	CIL HOLDINGS LIMITED:O	8,205,930	656,474		0.23	2017-07-25
1799	6877	Top Eminent Healthcare Group Limited:O	4,585,000	1,856,925		0.23	2017-08-08
1800	0169	Wanda Hotel Development Company Limited:O	10,591,883	16,099,662		0.23	2017-08-10
1801	2399	China Anchu Energy Storage Group Limited:O	1,084,000	6,363,080		0.23	2017-08-11
1802	0572	Future World Holdings Limited:O	16,518,473	1,817,032		0.22	2017-08-10
1803	8225	China Health Group Inc.:O	2,227,500	222,750		0.22	2017-08-04
1804	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,680,000	557,440		0.22	2017-08-09
1805	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,596,530	846,161		0.22	2017-06-15
1806	1480	Yan Tat Group Holdings Limited:O	532,000	702,240		0.22	2017-07-17
1807	1826	FDB Holdings Limited:O	2,730,000	928,200		0.22	2017-08-09
1808	2121	China First Chemical Holdings Limited:O	1,774,000	1,596,600		0.22	2017-07-18
1809	0638	KIN YAT HOLDINGS LIMITED:O	945,000	1,729,350		0.22	2017-08-10
1810	0318	Vongroup Limited:O	417,150	333,720		0.22	2017-06-15
1811	8187	Jimu Group Limited:O	1,040,000	280,800		0.22	2017-08-07
1812	2293	Bamboos Health Care Holdings Limited:O	864,080	1,434,373		0.22	2017-08-11
1813	1669	Global International Credit Group Limited:O	862,000	965,440		0.22	2017-07-25
1814	0271	Asiasec Properties Limited:O	2,656,124	5,312,248		0.21	2017-08-10
1815	1228	Superb Summit International Group Limited:O	17,502,100	25,553,066	*	0.21	2017-07-19
1816	8041	IntelliMark AI International Limited:O	12,128,244	1,152,183		0.21	2017-07-18
1817	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,926,250	221,681		0.21	2017-02-27
1818	0646	China Environmental Technology Holdings Limited:O	7,688,000	1,506,848		0.21	2017-08-04
1819	1612	Vincent Medical Holdings Limited:O	1,342,000	966,240		0.21	2017-08-10
1820	2340	ISP Holdings Limited:O	893,495	830,950		0.21	2017-08-08
1821	2833	Hang Seng Index ETF:Unit	400,900	110,407,860		0.21	2017-08-10
1822	1058	NAMYUE HOLDINGS LIMITED:O	1,126,425	1,047,575		0.21	2017-07-27
1823	1831	ShiFang Holding Limited:O	3,021,010	601,181		0.21	2017-08-10
1824	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	417,500	388,275		0.21	2017-06-08
1825	1447	SFK Construction Holdings Limited:O	834,000	2,793,900		0.21	2017-08-10
1826	8179	Palinda Group Holdings Limited:O	4,384,618	1,065,462		0.21	2017-08-11
1827	0938	MAN SANG INTERNATIONAL LIMITED:O	3,960,982	1,822,052	*	0.21	2017-07-03
1828	0602	Jiahua Stores Holdings Limited:O	2,150,800	871,074		0.21	2017-08-10
1829	2001	China New Higher Education Group Limited:O	2,961,000	7,787,430		0.21	2017-08-04
1830	1549	Ever Harvest Group Holdings Limited:O	2,896,000	622,640		0.21	2017-08-04
1831	8277	Steed Oriental (Holdings) Company Limited:O	452,000	325,440		0.21	2017-08-10
1832	1201	Tesson Holdings Limited:O	2,140,250	2,546,898		0.21	2017-08-07
1833	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	225	38,925		0.21	2017-08-09
1834	1547	IBI Group Holdings Limited (KY):O	1,640,000	541,200		0.21	2017-08-11
1835	1633	Sheung Yue Group Holdings Limited:O	1,398,000	636,090		0.20	2017-08-11
1836	0030	YNBY International Limited:O	9,214,400	2,349,672		0.20	2017-08-08
1837	8007	Global Strategic Group Limited:O	11,464,480	1,742,601		0.20	2017-08-01
1838	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	1,509,600		0.20	2017-04-27
1839	3688	Top Spring International Holdings Limited:O	2,393,305	7,586,777		0.20	2017-08-11
1840	1269	China First Capital Group Limited:O	9,602,000	29,862,220		0.20	2017-08-07
1841	8082	Qing Hua Holding Group Company Limited (BM):O	2,316,404	602,265		0.20	2017-06-21
1842	0264	China International Development Corporation Limited:O	696,000	542,880		0.20	2017-08-04
1843	1395	ELL Environmental Holdings Limited:O	2,205,000	639,450		0.20	2017-07-31
1844	0174	Gemini Investments (Holdings) Limited:O	894,000	894,000		0.20	2017-07-07
1845	0209	Winshine Science Company Limited:O	7,248,000	797,280		0.20	2017-07-19
1846	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	528,000	528,000		0.20	2017-07-21
1847	6133	Vital Innovations Holdings Limited:O	1,679,000	713,575		0.20	2017-08-11
1848	0331	FSE Lifestyle Services Limited:O	886,000	2,161,840		0.20	2017-08-11
1849	1355	Legend Strategy International Holdings Group Company Limited:O	773,500	943,670		0.20	2017-08-07
1850	0090	Puxing Energy Limited:O	895,440	1,038,710		0.20	2017-05-31
1851	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	102,500	520,700		0.19	2017-07-31
1852	0361	SINO GOLF HOLDINGS LIMITED:O	10,014,000	2,954,130		0.19	2017-08-11
1853	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,780,745	610,267		0.19	2017-08-09
1854	6928	TOMO Holdings Limited (KY):O	864,000	656,640		0.19	2017-08-11
1855	0993	XinKong International Capital Holdings Limited:O	6,866,515	18,539,591		0.19	2017-08-11
1856	8236	Powerleader Science & Technology Group Limited:H	116,000	266,800		0.19	2017-06-29
1857	1235	Travel Expert (Asia) Enterprises Limited:O	980,000	646,800		0.19	2017-08-02
1858	1792	CMON Limited:O	3,420,000	745,560		0.19	2017-08-11
1859	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,648,500	1,673,460		0.19	2017-08-08
1860	8446	Brightstar Technology Group Co., Ltd:O	1,510,000	3,276,700		0.19	2017-08-09
1861	0932	Shunten International (Holdings) Limited:O	996,000	7,161,240		0.19	2017-08-11
1862	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	812,000	665,840		0.19	2017-07-05
1863	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,504,067	4,639,189		0.19	2017-08-10
1864	1637	SH Group (Holdings) Limited:O	748,000	411,400		0.19	2017-08-10
1865	0403	STARLITE HOLDINGS LIMITED:O	978,020	518,351		0.19	2017-07-26
1866	1255	TATA Health International Holdings Limited (KY):O	371,880	1,149,109		0.19	2017-08-10
1867	3886	Town Health International Medical Group Limited:O	13,977,842	8,666,262		0.19	2017-08-11
1868	1241	Shuanghua Holdings Limited:O	1,206,000	554,760		0.19	2017-08-01
1869	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	603,100	1,194,138		0.18	2017-07-28
1870	0557	China Tian Yuan Healthcare Group Limited:O	704,210	1,605,599		0.18	2017-07-20
1871	1282	Renze Harvest International Limited:O	40,593,597	15,628,535		0.18	2017-08-10
1872	1290	China Huirong Financial Holdings Limited:O	1,872,000	2,620,800		0.18	2017-08-10
1873	1682	Hang Pin Living Technology Company Limited:O	947,919	891,044		0.18	2017-08-11
1874	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,496,350	5,217,372		0.18	2017-08-09
1875	8152	M&L Holdings Group Limited:O	1,090,000	430,550		0.18	2017-08-11
1876	8050	Quantum Thinking Limited:O	2,443,500	769,703		0.18	2017-08-08
1877	8130	Dadi International Group Limited:O	5,025,708	1,030,270		0.18	2017-07-26
1878	9893	Pizu Group Holdings Limited:O	6,406,000	2,850,670		0.18	2017-07-26
1879	0430	Oriental Explorer Holdings Limited:O	4,860,000	588,060		0.18	2017-08-04
1880	0910	China Sandi Holdings Limited:O	7,459,887	2,014,169		0.18	2017-08-11
1881	1005	MATRIX HOLDINGS LIMITED:O	1,360,261	4,339,233		0.18	2017-06-05
1882	1566	CA Cultural Technology Group Limited:O	1,650,832	5,101,071		0.18	2017-08-11
1883	2623	Add New Energy Investment Holdings Group Limited:O	8,278,000	745,020		0.18	2017-08-11
1884	8160	Goldway Education Group Limited:O	936,000	243,360		0.18	2017-07-27
1885	8333	Astrum Financial Holdings Limited:O	1,430,000	557,700		0.18	2017-08-11
1886	2286	Chen Xing Development Holdings Limited:O	893,000	1,535,960		0.18	2017-08-08
1887	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,000	117,500		0.18	2017-05-18
1888	0295	KONG SUN HOLDINGS LIMITED:O	26,627,600	8,920,246		0.18	2017-08-11
1889	3041	Value Korea ETF:Unit	2,400	77,880		0.18	2017-07-13
1890	1629	Champion Alliance International Holdings Limited:O	884,000	1,732,640		0.18	2017-08-11
1891	3145	ChinaAMC Asia High Dividend ETF:Unit	102,200	951,482		0.18	2017-06-23
1892	0143	Guoan International Limited:O	13,624,765	3,106,446		0.18	2017-08-11
1893	1822	China Wood International Holding Co., Limited:O	11,649,500	2,760,932		0.18	2017-08-11
1894	3153	Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit	4,200	43,680		0.18	2017-08-09
1895	8297	Ocean Star Technology Group Limited:O	840,000	298,200		0.18	2017-08-11
1896	1782	International Business Digital Technology Limited (KY):O	850,000	501,500		0.17	2017-06-30
1897	3115	iShares Core Hang Seng Index ETF:Unit	4,750	466,925		0.17	2017-08-11
1898	8059	Glory Flame Holdings Limited:O	1,460,000	715,400		0.17	2017-08-04
1899	1152	Momentum Financial Holdings Limited:O	1,670,000	668,000		0.17	2017-07-19
1900	3344	GTI Holdings Limited (KY):O	9,122,000	5,564,420		0.17	2017-08-11
1901	3116	XIE Shares FTSE Gold Miners ETF:Unit	8,400	73,668		0.17	2017-06-07
1902	2078	PanAsialum Holdings Company Limited:O	2,013,000	1,731,180	*	0.17	2017-07-25
1903	1064	Zhong Hua International Holdings Limited:O	1,008,400	337,814		0.17	2017-07-31
1904	0475	Central Development Holdings Limited:O	544,000	821,440		0.16	2017-05-15
1905	8030	Fengyinhe Holdings Limited:O	2,850,751	2,622,691		0.16	2017-08-11
1906	2302	CNNC International Limited:O	800,000	2,704,000		0.16	2017-07-24
1907	0953	Shaw Brothers Holdings Limited:O	2,304,000	1,589,760		0.16	2017-08-11
1908	2668	PAK TAK INTERNATIONAL LIMITED:O	2,740,000	767,200		0.16	2017-08-08
1909	0789	Artini Holdings Limited:O	8,764,473	876,447	*	0.16	2017-06-26
1910	8351	Larry Jewelry International Company Limited:O	5,336,550	1,654,331		0.16	2017-08-09
1911	3052	db x-trackers CSI300 UTILITIES UCITS ETF:Unit	3,150	12,506	*	0.16	2017-06-23
1912	2819	ABF Hong Kong Bond Index Fund:Unit	42,156	4,257,756		0.15	2017-08-10
1913	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,072,388	2,150,672		0.15	2017-08-09
1914	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,656,706	11,249,833		0.15	2017-08-08
1915	2112	Grace Life-tech Holdings Limited:O	2,292,000	3,323,400		0.15	2017-07-21
1916	1397	Baguio Green Group Limited:O	632,000	410,800		0.15	2017-08-11
1917	8366	Zhejiang United Investment Holdings Group Limited:O	2,190,000	1,182,600		0.15	2017-08-11
1918	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,150,000	575,000		0.15	2017-07-31
1919	1031	Kingston Financial Group Limited:O	20,256,654	57,123,764		0.15	2017-08-11
1920	1695	S&P International Holding Limited:O	1,605,000	818,550		0.15	2017-08-11
1921	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	884,000	1,113,840		0.15	2017-08-02
1922	1718	Wan Kei Group Holdings Limited:O	1,405,000	857,050		0.15	2017-08-04
1923	0072	Meta Media Holdings Limited:O	636,000	636,000		0.15	2017-04-05
1924	8337	Directel Holdings Limited:O	4,510,000	617,870		0.14	2017-07-28
1925	2336	Shuoao International Holdings Limited (KY):O	2,315,000	740,800		0.14	2017-07-28
1926	1245	NIRAKU GC HOLDINGS, INC.:O	1,714,020	1,456,917		0.14	2017-08-10
1927	1982	NAMESON HOLDINGS LIMITED:O	2,969,020	4,156,628		0.14	2017-08-10
1928	0378	FDG Kinetic Limited:O	7,340,870	10,350,627		0.14	2017-08-11
1929	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	852,000	3,689,160		0.14	2017-08-07
1930	3686	Clifford Modern Living Holdings Limited:O	1,420,000	880,400		0.14	2017-08-10
1931	0181	FUJIAN HOLDINGS LIMITED:O	1,618,398	550,255		0.14	2017-08-11
1932	6816	Prosper Construction Holdings Limited:O	1,128,000	654,240		0.14	2017-08-11
1933	0352	Fortune Sun (China) Holdings Limited:O	342,000	270,180		0.14	2017-08-11
1934	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,262,252	1,787,179		0.14	2017-08-10
1935	8055	China E-Information Technology Group Limited:O	4,980,898	1,295,033		0.14	2017-08-08
1936	0825	New World Department Store China Limited:O	2,344,078	4,641,274		0.14	2017-08-11
1937	0093	Zero Fintech Group Limited (BM):O	2,706,900	2,138,451		0.14	2017-07-28
1938	0280	KING FOOK HOLDINGS LIMITED:O	1,263,000	612,555		0.14	2017-08-02
1939	0994	CT Vision S.L. (International) Holdings Limited:O	704,000	704,000		0.14	2017-08-09
1940	8232	Classified Group (Holdings) Limited:O	540,000	1,441,800		0.14	2017-08-09
1941	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,948,000	421,564		0.13	2017-07-10
1942	0186	Nimble Holdings Company Limited:O	7,324,672	1,721,298		0.13	2017-07-28
1943	1732	XiangXing International Holding Limited:O	1,320,000	627,000		0.13	2017-08-11
1944	8365	Hatcher Group Limited:O	675,000	219,375		0.13	2017-08-11
1945	8423	Chi Ho Development Holdings Limited:O	1,050,000	1,081,500		0.13	2017-08-03
1946	0928	King International Investment Limited (KY):O	6,269,920	1,247,714		0.13	2017-08-03
1947	8425	Hing Ming Holdings Limited:O	524,000	314,400		0.13	2017-07-07
1948	1246	Boill Healthcare Holdings Limited:O	11,808,000	1,570,464		0.13	2017-08-10
1949	3395	JX ENERGY LTD.:O	357,000	803,250		0.13	2017-08-04
1950	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,691,610	3,847,120		0.13	2017-06-20
1951	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	8,000	82,240		0.13	2017-08-03
1952	0106	Landsea Green Management Limited:O	4,936,473	4,196,002		0.13	2017-08-11
1953	8295	Kingwisoft Technology Group Company Limited (KY):O	4,460,000	1,739,400		0.13	2017-07-21
1954	1991	Ta Yang Group Holdings Limited:O	1,086,000	705,900		0.12	2017-08-07
1955	0589	Portico International Holdings Limited:O	689,920	1,786,893		0.12	2017-06-26
1956	1198	Royale Home Holdings Limited:O	2,470,841	1,334,254		0.12	2017-08-10
1957	1823	Huayu Expressway Group Limited:O	512,000	358,400		0.12	2017-07-04
1958	1090	Da Ming International Holdings Limited:O	1,544,000	5,280,480		0.12	2017-08-03
1959	0022	MEXAN LIMITED (BM):O	1,624,450	511,702		0.12	2017-06-30
1960	1819	Fuguiniao Co., Ltd.:H	1,496,874	5,807,871	*	0.12	2017-07-20
1961	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	386,000	559,700		0.12	2017-08-03
1962	8455	Lai Group Holding Company Limited:O	970,000	240,560		0.12	2017-08-11
1963	8037	China Biotech Services Holdings Limited:O	946,830	492,352		0.12	2017-08-10
1964	0542	China Cultural Tourism and Agriculture Group Limited:O	6,773,200	1,300,454		0.12	2017-08-11
1965	8133	Jisheng Group Holdings Limited:O	4,160,000	1,185,600		0.12	2017-07-28
1966	0723	Reliance Global Holdings Limited (BM):O	10,356,644	548,902		0.12	2017-07-28
1967	0462	Natural Dairy (NZ) Holdings Limited:O	3,144,000	6,916,800	*	0.12	2016-11-16
1968	3860	EPS Creative Health Technology Group Limited (KY):O	580,000	229,100		0.12	2017-08-09
1969	0513	CONTINENTAL HOLDINGS LIMITED:O	7,903,750	814,086		0.12	2017-05-08
1970	0691	China Shanshui Cement Group Limited:O	3,893,018	24,487,083	*	0.12	2017-08-03
1971	1932	CPM Group Limited (KY):O	1,150,597	644,334		0.12	2017-08-11
1972	1699	China Putian Food Holding Limited:O	1,840,000	653,200		0.12	2017-08-11
1973	1303	Huili Resources (Group) Limited:O	1,863,000	1,304,100		0.12	2017-08-10
1974	1118	GOLIK HOLDINGS LIMITED:O	646,000	626,620		0.11	2017-03-30
1975	1176	Zhuguang Holdings Group Company Limited:O	7,343,000	6,535,270		0.11	2017-08-04
1976	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,580,050	1,848,659		0.11	2017-08-09
1977	0612	Carmen Century Investment Limited (KY):O	1,374,600	2,625,486		0.11	2017-08-11
1978	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,261,683	3,008,038		0.11	2017-08-11
1979	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	89,244	340,912		0.11	2017-05-19
1980	0674	China Tangshang Holdings Limited:O	1,209,200	255,141		0.11	2017-04-18
1981	0456	New City Development Group Limited:O	3,705,000	1,259,700		0.11	2017-05-25
1982	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	610,400	866,768		0.11	2017-08-08
1983	1572	China Art Financial Holdings Limited:O	1,760,040	1,601,636		0.11	2017-08-11
1984	1571	Xin Point Holdings Limited:O	1,097,000	3,356,820		0.11	2017-08-10
1985	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	1,200	53,640		0.11	2017-05-31
1986	8161	MediNet Group Limited (KY):O	1,120,000	155,680		0.11	2017-08-03
1987	1869	Kafelaku Coffee Holding Limited:O	860,000	6,450,000		0.11	2017-08-07
1988	8472	Lapco Holdings Limited:O	430,000	240,800		0.11	2017-08-11
1989	0112	Lerthai Group Limited:O	363,243	1,191,437		0.11	2017-05-24
1990	8460	Basetrophy Group Holdings Limited:O	1,070,000	146,590		0.11	2017-08-08
1991	3816	KFM Kingdom Holdings Limited:O	640,000	352,000		0.11	2017-08-10
1992	0915	Daohe Global Group Limited:O	1,608,000	5,402,880		0.11	2017-08-11
1993	1657	SG Group Holdings Limited:O	34,000	190,400		0.11	2017-07-21
1994	3128	Hang Seng China A Industry Top Index ETF:Unit	5,600	287,000		0.11	2017-08-04
1995	2123	Golden Shield Holdings (Industrial) Limited:O	1,192,000	267,008	*	0.11	2016-10-06
1996	1372	China Carbon Neutral Development Group Limited:O	204,000	1,387,200		0.10	2017-08-02
1997	8257	Genes Tech Group Holdings Company Limited:O	1,010,000	787,800		0.10	2017-08-10
1998	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	31,800	318,000		0.10	2017-07-14
1999	8212	Celebrate International Holdings Limited:O	1,537,807	246,049		0.10	2017-08-10
2000	1443	Fulum Group Holdings Limited:O	1,290,000	1,328,700		0.10	2017-08-10
2001	0442	Domaine Power Holdings Limited:O	170,000	763,300		0.10	2017-08-03
2002	1827	Miricor Enterprises Holdings Limited:O	390,000	565,500		0.10	2017-08-11
2003	1647	Grandshores Technology Group Limited:O	1,010,000	237,350		0.10	2017-08-10
2004	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	331,000	976,450		0.10	2017-08-11
2005	0989	China Changbaishan International Holdings Limited:O	4,099,476	7,789,004		0.10	2017-08-03
2006	2349	China City Infrastructure Group Limited:O	2,770,880	1,357,731		0.10	2017-08-08
2007	1141	CMBC Capital Holdings Limited:O	43,967,363	14,948,903		0.10	2017-08-11
2008	0583	Great Wall Pan Asia Holdings Limited:O	1,504,884	2,768,987		0.10	2017-08-02
2009	8452	FY Financial (Shenzhen) Co., Ltd.:H	86,000	108,360		0.10	2017-08-01
2010	3709	EEKA Fashion Holdings Limited:O	465,000	2,976,000		0.10	2017-08-11
2011	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	243,754	248,629		0.09	2017-08-04
2012	1482	STYLAND HOLDINGS LIMITED:Wrnt	842,173	52,215		0.09	2017-08-02
2013	6108	New Ray Medicine International Holding Limited:O	1,547,380	990,323		0.09	2017-08-11
2014	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	482,000	689,260		0.09	2017-08-11
2015	8011	Polyard Petroleum International Group Limited:O	2,661,000	372,540		0.09	2017-07-27
2016	8413	Asia Grocery Distribution Limited:O	1,050,000	248,850		0.09	2017-08-04
2017	3939	Wanguo Gold Group Limited:O	542,000	1,002,700		0.09	2017-08-11
2018	8026	China Brilliant Global Limited:O	1,091,000	272,750		0.09	2017-08-07
2019	0707	Asia Television Holdings Limited:O	5,168,000	1,395,360		0.09	2017-08-10
2020	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	432,000	669,600		0.09	2017-08-11
2021	1536	Yuk Wing Group Holdings Limited:O	342,000	259,920		0.09	2017-08-04
2022	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	427,500	106,875		0.09	2017-06-09
2023	1273	Hong Kong Finance Group Limited:O	372,000	316,200		0.09	2017-08-11
2024	2843	AMUNDI FTSE China A50 Index ETF:Unit	30,000	405,600		0.09	2017-07-03
2025	8471	Reach New Holdings Limited:O	710,000	220,100		0.09	2017-08-09
2026	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	116,000	42,920		0.09	2017-08-07
2027	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	1,250	4,375	*	0.09	2017-03-17
2028	8027	KPM Holding Limited:O	2,805,000	126,225		0.09	2017-08-09
2029	0905	Walnut Capital Limited:O	610,000	173,850		0.09	2017-07-13
2030	3639	Yida China Holdings Limited:O	2,248,250	5,081,045		0.09	2017-07-06
2031	83095	Value China A-Share ETF:Unit	16,500	109,725		0.09	2017-03-17
2032	0863	OSL Group Limited (KY):O	218,000	420,740		0.09	2016-12-05
2033	8439	Somerley Capital Holdings Limited:O	120,000	240,000		0.09	2017-07-10
2034	1617	Nanfang Communication Holdings Limited:O	964,000	1,947,280		0.09	2017-08-10
2035	8023	KWONG MAN KEE GROUP LIMITED:O	516,000	247,680		0.09	2017-07-03
2036	6166	China VAST Industrial Urban Development Company Limited:O	1,406,867	4,234,670		0.09	2017-08-09
2037	6113	BitStrat Holdings Limited (KY):O	342,000	461,700		0.09	2017-08-11
2038	1367	SFund International Holdings Limited:O	408,000	942,480		0.09	2017-08-11
2039	1106	Ming Lam Holdings Limited:O	10,040,000	1,897,560		0.08	2017-07-28
2040	8047	China Ocean Group Development Limited:O	2,037,250	1,161,233		0.08	2017-08-11
2041	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	670,000	683,400		0.08	2017-08-10
2042	0365	Sino ICT Holdings Limited:O	1,214,000	1,699,600		0.08	2017-08-11
2043	0458	TRISTATE HOLDINGS LIMITED:O	224,500	379,405		0.08	2017-06-23
2044	1468	Kingkey Financial International (Holdings) Limited:O	3,754,000	930,992		0.08	2017-08-03
2045	8176	SuperRobotics Holdings Limited (BM):O	390,200	3,277,680		0.08	2017-08-10
2046	9963	Transtech Optelecom Science Holdings Limited:O	212,000	436,720		0.08	2017-08-10
2047	8412	New Amante Group Limited:O	650,000	144,300		0.08	2017-08-03
2048	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,020,000	949,400		0.08	2017-08-07
2049	2183	Sansheng Holdings (Group) Co. Ltd.:O	338,053	2,308,902		0.08	2017-08-11
2050	1418	Sinomax Group Limited:O	1,410,000	1,057,500		0.08	2017-08-10
2051	8113	V & V Technology Holdings Limited (KY):O	501,907	296,125		0.08	2017-08-10
2052	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	216,300	335,265		0.08	2017-07-21
2053	1003	Huanxi Media Group Limited:O	2,158,264	4,294,945		0.08	2017-08-02
2054	0416	BANK OF JINZHOU CO., LTD.:H	1,941,500	16,017,375		0.08	2017-06-15
2055	0668	Doyen International Holdings Limited:O	962,000	360,750		0.08	2017-03-23
2056	1495	Jiyi Holdings Limited:O	323,600	255,644		0.07	2017-08-09
2057	8260	Yin He Holdings Limited:O	1,090,000	893,800		0.07	2017-08-11
2058	8218	Echo International Holdings Group Limited:O	714,000	154,224		0.07	2017-07-24
2059	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	29,500	391,760		0.07	2017-04-05
2060	1360	NOVA Group Holdings Limited (KY):O	1,015,000	1,958,950		0.07	2017-08-11
2061	8230	China Yu Tian Holdings Limited:O	595,000	333,200		0.07	2017-08-09
2062	8153	Jiading International Group Holdings Limited:O	839,171	156,086		0.07	2017-07-27
2063	0495	PALADIN LIMITED (BM):O	978,239	264,125		0.07	2017-08-09
2064	6812	Winson Holdings Hong Kong Limited:O	430,000	116,100		0.07	2017-08-11
2065	0593	DreamEast Group Limited:O	188,424	2,600,251		0.07	2017-05-12
2066	2327	Meilleure Health International Industry Group Limited:O	2,547,000	840,510		0.07	2017-08-09
2067	0565	Art Group Holdings Limited (KY):O	1,894,000	1,060,640		0.07	2017-08-08
2068	1271	Grand Ming Group Holdings Limited:O	495,707	2,349,651		0.07	2017-08-11
2069	0952	Quam Plus International Financial Limited:O	4,316,792	4,532,632		0.07	2017-08-11
2070	0722	UMP Healthcare Holdings Limited:O	513,000	1,282,500		0.07	2017-08-11
2071	8135	ZMFY Automobile Glass Services Limited:O	455,000	291,200		0.07	2017-08-11
2072	1486	C Cheng Holdings Limited:O	189,000	434,700		0.07	2017-08-04
2073	1693	BGMC International Limited:O	1,224,000	942,480		0.07	2017-08-11
2074	0278	WAH HA REALTY COMPANY LIMITED:O	82,000	729,800		0.07	2017-08-09
2075	2329	Glory Health Industry Limited:O	2,966,000	7,415,000		0.07	2017-08-11
2076	8117	China Primary Energy Holdings Limited:O	616,124	548,350		0.07	2017-01-11
2077	0277	TERN PROPERTIES COMPANY LIMITED:O	203,200	955,040		0.07	2017-04-13
2078	2840	SPDR Gold Trust:Unit	176,440	168,853,080		0.07	2017-08-11
2079	3170	iShares Core KOSPI 200 Index ETF:Unit	6,300	64,638		0.07	2017-07-27
2080	8347	F8 Enterprises (Holdings) Group Limited:O	520,000	115,440		0.07	2017-06-29
2081	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	138,000	223,560		0.06	2017-08-11
2082	2017	Chanhigh Holdings Limited:O	396,000	605,880		0.06	2017-07-28
2083	8069	Flydoo Technology Holding Limited:O	255,000	196,350		0.06	2017-08-03
2084	1630	Kin Shing Holdings Limited:O	942,000	536,940		0.06	2017-08-11
2085	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	510,000	193,800	*	0.06	2017-03-01
2086	1462	Gold-Finance Holdings Limited:O	2,504,000	3,856,160		0.06	2017-08-09
2087	8340	Zijing International Financial Holdings Limited:O	400,000	198,000		0.06	2017-08-04
2088	8405	Hang Chi Holdings Limited:O	248,000	220,720		0.06	2017-08-02
2089	8215	First Credit Finance Group Limited:O	2,249,200	1,282,044		0.06	2017-07-13
2090	2168	AirPower Technologies Limited:O	1,162,690	6,987,767	*	0.06	2017-06-13
2091	1884	eprint Group Limited:O	336,000	675,360		0.06	2017-08-08
2092	1430	Suchuang Gas Corporation Limited:O	542,000	1,620,580		0.06	2017-08-08
2093	0996	Carnival Group International Holdings Limited:O	10,254,951	7,075,916		0.06	2017-08-11
2094	3313	ArtGo Holdings Limited:O	1,228,000	1,215,720		0.06	2017-07-20
2095	3363	Zhengye International Holdings Company Limited:O	296,000	500,240		0.06	2017-08-11
2096	1662	Yee Hop Holdings Limited:O	292,000	292,000		0.06	2017-08-10
2097	1678	China Creative Global Holdings Limited:O	1,118,000	261,612		0.06	2017-07-25
2098	8420	Nexion Technologies Limited:O	330,000	171,600		0.06	2017-08-08
2099	1277	Kinetic Development Group Limited:O	4,632,109	1,296,991		0.05	2017-08-09
2100	8281	China Golden Classic Group Limited:O	544,000	163,200		0.05	2017-07-14
2101	8073	China Shuifa Singyes New Materials Holdings Limited:O	259,469	326,931		0.05	2017-08-11
2102	1047	NGAI HING HONG COMPANY LIMITED:O	196,000	152,880		0.05	2016-09-13
2103	1410	Edvance International Holdings Limited:O	530,000	482,300		0.05	2017-08-11
2104	0132	Hing Yip Holdings Limited (BM):O	891,420	597,251		0.05	2017-07-31
2105	1013	Wai Chun Group Holdings Limited:O	11,050,780	419,930		0.05	2017-08-03
2106	0530	Goldin Financial Holdings Limited:O	3,601,321	13,144,822		0.05	2017-08-11
2107	8086	Sino Vision Worldwide Holdings Limited:O	1,418,135	317,662		0.05	2017-07-20
2108	8147	Millennium Pacific Group Holdings Limited:O	2,596,000	277,772		0.05	2017-08-02
2109	8362	Winning Tower Group Holdings Limited:O	680,000	80,920		0.05	2017-08-10
2110	8125	China New Holdings Limited:O	176,000	329,120		0.05	2017-07-12
2111	1867	Standard Development Group Limited:O	530,000	60,420		0.05	2017-08-09
2112	1702	Dongguang Chemical Limited:O	288,000	587,520		0.05	2017-08-11
2113	1483	Net-a-Go Technology Company Limited:O	255,000	499,800		0.05	2017-08-11
2114	3737	Zhongzhi Pharmaceutical Holdings Limited:O	363,000	613,470		0.05	2017-08-10
2115	8063	Global Mastermind Holdings Limited:O	1,912,322	279,199		0.04	2017-08-03
2116	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	87,010	870		0.04	2016-12-01
2117	2768	Jiayuan International Group Limited:O	968,326	4,444,616		0.04	2017-08-10
2118	6069	SY Holdings Group Limited (KY):O	322,000	1,233,260		0.04	2017-08-11
2119	8431	Hao Bai International (Cayman) Limited:O	560,000	102,480		0.04	2017-07-21
2120	3102	XIE Shares CLSA GARY ETF:Unit	2,800	27,496		0.04	2017-08-04
2121	6893	Hin Sang Group (International) Holding Co. Ltd.:O	466,000	619,780		0.04	2017-07-19
2122	3963	China Rongzhong Financial Holdings Company Limited:O	170,000	163,200		0.04	2017-06-29
2123	0865	Jiande International Holdings Limited:O	2,351,200	308,007		0.04	2017-08-01
2124	83150	Harvest CSI Smallcap 500 Index ETF:Unit	200	854		0.04	2017-03-17
2125	0455	Tianda Pharmaceuticals Limited:O	856,000	295,320		0.04	2017-07-31
2126	1586	China Leon Inspection Holding Limited:O	156,000	209,040		0.04	2017-06-26
2127	2203	Brainhole Technology Limited:O	310,000	254,200		0.04	2017-08-09
2128	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	318,000	122,430		0.04	2017-07-24
2129	6288	Fast Retailing Co., Ltd.:HDRO	190,120	4,429,796		0.04	2017-08-07
2130	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	810	438,615		0.04	2017-08-11
2131	1679	RISECOMM GROUP HOLDINGS LIMITED:O	307,500	968,625		0.04	2017-08-11
2132	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	456,000	624,720		0.04	2017-06-01
2133	1365	China Rundong Auto Group Limited:O	347,001	1,464,344		0.04	2017-08-11
2134	1689	Huaxi Holdings Company Limited:O	124,000	404,240		0.04	2017-08-08
2135	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	54,000	162,000		0.04	2017-08-11
2136	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	14,025	7,054,575		0.04	2017-06-29
2137	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	64,500	864,300		0.03	2017-07-21
2138	0805	GLENCORE PLC:O	4,574,839	149,597,235		0.03	2017-08-11
2139	1719	China Infrastructure & Logistics Group Ltd.:O	588,000	723,240		0.03	2017-07-18
2140	0945	MANULIFE FINANCIAL CORPORATION:O	646,520	96,913,348		0.03	2017-08-10
2141	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,193,224	1,827,001		0.03	2017-08-02
2142	0620	DTXS Silk Road Investment Holdings Company Limited:O	178,986	873,452		0.03	2017-08-11
2143	0678	Genting Hong Kong Limited:O	2,624,613	5,459,195	*	0.03	2017-08-10
2144	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	236,000	356,360		0.03	2017-08-11
2145	1010	Sky Blue 11 Company Limited:O	102,000	173,400	*	0.03	2016-04-13
2146	0854	Willas-Array Electronics (Holdings) Limited:O	23,000	112,470		0.03	2017-07-14
2147	6188	BEIJING Digital Telecom Co., Ltd.:H	99,000	228,690		0.03	2017-07-24
2148	3991	Changhong Jiahua Holdings Limited:O	437,310	419,818		0.03	2016-12-19
2149	1328	Goldstream Investment Limited:O	2,700,000	507,600		0.03	2017-08-07
2150	0936	Kaisa Capital Investment Holdings Limited:O	280,000	260,400		0.03	2017-03-28
2151	1221	SINO HOTELS (HOLDINGS) LIMITED:O	308,338	955,848		0.03	2017-08-11
2152	8242	GSN Corporations Limited:O	395,000	110,600		0.03	2017-08-04
2153	1683	Hope Life International Holdings Limited:O	141,000	162,150		0.03	2017-08-04
2154	0727	Crown International Corporation Limited:O	806,000	1,031,680		0.03	2017-07-03
2155	8221	Gaoyu Finance Group Limited (KY):O	540,000	73,440		0.03	2017-08-01
2156	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	172,000	471,280		0.03	2017-08-07
2157	8331	P.B. Group Limited:O	130,000	195,000		0.03	2017-08-03
2158	8013	ECI Technology Holdings Limited:O	400,000	43,600		0.03	2017-07-17
2159	0660	Wai Chun Bio-Technology Limited:O	3,840,000	299,520		0.02	2017-08-09
2160	1663	Sino Harbour Holdings Group Limited:O	580,000	240,700		0.02	2017-08-07
2161	3149	CSOP MSCI China A Inclusion Index ETF:Unit	400	5,080		0.02	2017-03-17
2162	8202	INNO-TECH HOLDINGS LIMITED:O	233,542	48,810		0.02	2017-08-10
2163	2086	Leadway Technology Investment Group Limited:O	72,910	285,807		0.02	2017-08-03
2164	3177	ComStage 1 DivDAX UCITS ETF:Unit	100	15,640		0.02	2017-08-10
2165	8170	All Nation International Group Limited (KY):O	90,000	112,500		0.02	2017-07-04
2166	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	131,000	239,730		0.02	2017-08-11
2167	2323	Renco Holdings Group Limited (BM):O	316,000	900,600		0.02	2017-07-28
2168	1580	DA SEN HOLDINGS GROUP LIMITED:O	160,000	102,400		0.02	2017-07-11
2169	9836	iShares Core SENSEX India Index ETF:Unit	9,300	26,691		0.02	2017-06-14
2170	2863	Golden Faith Group Holdings Limited:O	111,000	95,460		0.02	2017-08-11
2171	1799	Xinte Energy Co., Ltd.:H	64,400	533,232		0.02	2017-02-10
2172	8169	ECO-TEK HOLDINGS LIMITED:O	132,308	24,477		0.02	2015-07-08
2173	3171	ComStage 1 DAX UCITS ETF:Unit	200	21,820		0.02	2017-07-20
2174	83129	CSOP China CSI 300 Smart ETF:Unit	200	2,488		0.02	2017-03-17
2175	2728	Jintai Energy Holdings Limited:O	301,000	355,180		0.02	2017-08-09
2176	3628	RENHENG Enterprise Holdings Limited:O	156,000	85,800		0.02	2017-06-26
2177	6128	Graphex Group Limited:O	78,000	144,300		0.02	2017-07-19
2178	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	320,249	7,525,852		0.02	2017-04-13
2179	2699	Xinming China Holdings Limited:O	336,000	416,640		0.02	2017-07-24
2180	2016	CHINA ZHESHANG BANK CO., LTD.:H	677,775	2,792,433		0.02	2017-08-09
2181	2068	China Aluminum International Engineering Corporation Limited:H	67,000	151,420		0.02	2017-06-02
2182	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	80,000	53,600		0.02	2017-08-11
2183	1021	MIDAS HOLDINGS LIMITED (SG):O	302,010	371,472		0.02	2017-08-10
2184	8231	PFC Device Inc.:O	250,000	66,250		0.02	2017-08-08
2185	1298	Yunnan Energy International Co. Limited:O	43,000	77,400		0.02	2017-08-08
2186	0108	GR Life Style Company Limited:O	140,000	135,800		0.02	2017-08-03
2187	1321	China New City Group Limited:O	282,120	550,134		0.02	2017-08-11
2188	8462	Omnibridge Holdings Limited:O	90,000	54,900		0.02	2017-08-10
2189	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	606,000	278,760		0.01	2017-08-09
2190	7315	Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit	200	1,660		0.01	2017-03-17
2191	8103	hmvod Limited:O	19,480	38,376		0.01	2017-06-27
2192	2166	Smart-Core Holdings Limited:O	68,000	119,000		0.01	2017-08-10
2193	0147	International Business Settlement Holdings Limited:O	2,739,080	1,369,540		0.01	2017-08-11
2194	1575	Regal Partners Holdings Limited:O	134,000	201,000		0.01	2017-07-24
2195	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	42,000		0.01	2017-07-04
2196	1676	Gaodi Holdings Limited (KY):O	132,000	318,120		0.01	2017-08-11
2197	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	36,000	47,160		0.01	2017-08-08
2198	2662	MH Development Limited:O	127,000	621,030		0.01	2017-08-10
2199	1231	Newton Resources Ltd:O	471,486	301,751		0.01	2017-06-09
2200	8039	China Come Ride New Energy Group Limited (KY):O	48,000	68,160		0.01	2017-08-03
2201	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	197,000	1,004,700		0.01	2017-08-03
2202	8341	Aeso Holding Limited:O	20,000	54,000	*	0.01	2017-01-20
2203	2278	Hailan Holdings Limited:O	30,000	118,800		0.01	2017-06-07
2204	1216	ZHONGYUAN BANK CO., LTD.:H	316,000	777,360		0.01	2017-08-08
2205	1850	HSC Resources Group Limited:O	70,000	22,750		0.01	2017-08-10
2206	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	38,400		0.01	2017-08-11
2207	8349	Yunhong Guixin Group Holdings Limited:O	30,000	66,000		0.01	2017-07-05
2208	2303	Hengxing Gold Holding Company Limited:O	68,000	329,120		0.01	2017-08-11
2209	1578	BANK OF TIANJIN CO., LTD.:H	119,500	676,370		0.01	2017-08-09
2210	1492	China YouYuan Dairy Holdings Company Limited:O	142,000	105,080		0.01	2017-08-04
2211	3848	Haosen Fintech Group Limited:O	9,000	72,090		0.01	2017-08-11
2212	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	160,968	29,263,982		0.01	2017-08-11
2213	6838	WINOX HOLDINGS LIMITED:O	30,000	31,500		0.01	2017-07-19
2214	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	10,375		0.01	2017-03-17
2215	8417	Dadi Education Holdings Limited:O	100,000	73,000		0.01	2017-08-11
2216	3678	Soho Holly Futures Co., Ltd.:H	14,000	23,100		0.01	2017-03-24
2217	2299	Billion Industrial Holdings Limited:O	117,000	630,630		0.01	2017-07-10
2218	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	164,000	656,000		0.01	2017-08-08
2219	1213	MOBICON GROUP LIMITED:O	10,000	16,450		0.01	2015-07-29
2220	0283	Goldin Properties Holdings Limited:O	173,446	1,543,669	*	0.00	2017-05-29
2221	83168	Hang Seng RMB Gold ETF:Unit	100	2,400		0.00	2017-03-17
2222	8098	CL Group (Holdings) Limited:O	85,400	18,617		0.00	2017-08-01
2223	3778	China Weaving Materials Holdings Limited:O	48,400	25,168		0.00	2017-03-31
2224	8316	China Hongbao Holdings Limited:O	30,000	45,000		0.00	2016-09-23
2225	1329	Beijing Capital Grand Limited:O	36,000	81,000		0.00	2016-12-16
2226	8309	Man Shing Global Holdings Limited:O	20,000	7,000		0.00	2017-06-28
2227	0974	China Shun Ke Long Holdings Limited:O	9,000	36,180	*	0.00	2017-06-09
2228	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	125	26,700		0.00	2017-03-17
2229	1243	WANG ON PROPERTIES LIMITED:O	430,150	606,512		0.00	2017-08-11
2230	3007	Xtrackers MSCI China A UCITS ETF:Unit	130	36,322		0.00	2017-06-02
2231	2738	Huajin International Holdings Limited:O	16,000	46,080		0.00	2017-06-26
2232	1659	Haitian Energy International Limited:O	216,000	61,560		0.00	2017-06-19
2233	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	30	35,820		0.00	2017-05-16
2234	1570	WEIYE HOLDINGS LIMITED:O	3,000	9,240		0.00	2017-08-04
2235	8196	Futian Holdings Limited:O	4,000	13,600		0.00	2017-07-14
2236	8370	Zhi Sheng Group Holdings Limited:O	8,000	44,160		0.00	2017-07-28
2237	1252	China Tianrui Group Cement Company Limited:O	28,000	66,920		0.00	2017-06-06
2238	82833	Hang Seng Index ETF:Unit	1,300	306,280		0.00	2017-03-17
2239	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,000	19,560		0.00	2017-07-14
2240	0847	KAZ MINERALS LIMITED:O	2,100	154,455		0.00	2017-06-15
2241	1636	China Metal Resources Utilization Limited:O	8,000	23,840		0.00	2017-08-07
2242	6388	Tapestry, Inc.:HDRO	900	30,330		0.00	2017-05-15
2243	4338	Microsoft Corporation:O	1,360	0		0.00	2016-03-29
2244	4335	Intel Corporation:O	260	0		0.00	2016-10-13
2245	4333	Cisco Systems, Inc.:O	180	0		0.00	2016-03-29

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