NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

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CCASS holdings on 2017-08-21

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	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,505,180,000	192,663,040		68.33	2017-08-17
2	2028	Jolimark Holdings Limited:O	418,739,533	602,984,928		63.73	2017-08-18
3	1513	Livzon Pharmaceutical Group Inc.:H	85,637,189	3,738,063,300		45.25	2017-08-10
4	3315	Goldpac Group Limited:O	300,108,509	708,256,081		36.00	2017-07-20
5	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	75,003,400	1,440,065,280		33.21	2017-07-21
6	0406	YAU LEE HOLDINGS LIMITED:O	125,775,326	155,961,404		28.71	2017-08-10
7	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	57,300,000	1,369,470,000		15.92	2017-08-21
8	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,003,000	807,080,700		10.20	2017-07-26
9	1277	Kinetic Development Group Limited:O	807,696,000	242,308,800		9.58	2017-08-21
10	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	49,279,266	307,009,827		8.35	2017-08-15
11	0617	PALIBURG HOLDINGS LIMITED:O	86,058,728	268,503,231		7.72	2017-08-18
12	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,734,000	56,764,020		7.67	2017-08-14
13	1110	Kingworld Medicines Group Limited:O	42,652,000	52,461,960		6.85	2017-08-09
14	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,012,000	84,543,360		6.61	2017-08-17
15	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,828,992	322,614,835		6.45	2017-07-18
16	8236	Powerleader Science & Technology Group Limited:H	3,634,000	9,012,320		5.98	2015-12-29
17	0593	DreamEast Group Limited:O	14,542,363	203,011,387		5.52	2017-08-18
18	1073	Da Yu Financial Holdings Limited:O	52,392,000	12,836,040	*	5.23	2014-08-22
19	0687	Tysan Holdings Limited:O	171,404,001	646,193,084		5.04	2017-08-21
20	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	25,945,370	25,426,463		4.48	2017-08-11
21	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,588,662	93,448,517		4.42	2017-08-17
22	1881	Regal Real Estate Investment Trust:Unit	139,783,700	334,083,043		4.29	2017-08-16
23	0611	China Nuclear Energy Technology Corporation Limited:O	56,166,000	84,249,000		4.28	2017-08-11
24	0565	Art Group Holdings Limited (KY):O	113,205,000	56,036,475		4.22	2017-07-05
25	2176	CCID CONSULTING COMPANY LIMITED:H	8,090,000	2,427,000		3.87	2016-09-27
26	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	368,859,979	3,799,257,784		3.76	2017-08-21
27	1323	Huasheng International Holding Limited:O	85,128,000	38,307,600		3.58	2017-08-18
28	0266	TIAN TECK LAND LIMITED:O	16,226,532	148,148,237		3.42	2017-08-08
29	0850	Long Well International Holdings Limited:O	245,682,000	36,115,254		3.25	2017-08-14
30	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	68,600	2,359,840		3.05	2017-03-17
31	2688	ENN Energy Holdings Limited:O	32,026,000	1,591,692,200		2.96	2017-08-21
32	0653	BONJOUR HOLDINGS LIMITED:O	100,537,400	33,177,342		2.95	2017-08-21
33	0258	TOMSON GROUP LIMITED:O	54,469,811	206,440,584		2.89	2017-08-01
34	0161	AVIC International Holdings Limited:H	9,588,000	36,146,760		2.88	2017-08-11
35	1314	Tsui Wah Holdings Limited:O	39,191,530	45,854,090		2.78	2017-08-17
36	2327	Meilleure Health International Industry Group Limited:O	90,514,000	29,417,050		2.52	2017-06-15
37	1087	InvesTech Holdings Limited:O	24,442,000	13,198,680		2.51	2017-08-18
38	0666	SHK Hong Kong Industries Limited:O	102,013,048	15,301,957		2.48	2017-07-12
39	1482	STYLAND HOLDINGS LIMITED:Wrnt	22,285,896	1,359,440		2.46	2017-05-24
40	1058	NAMYUE HOLDINGS LIMITED:O	12,844,803	11,303,427		2.39	2017-08-18
41	0993	XinKong International Capital Holdings Limited:O	83,321,444	218,302,183		2.32	2017-08-21
42	0745	China National Culture Group Limited:O	227,442,000	3,639,072		2.32	2017-08-18
43	0211	STYLAND HOLDINGS LIMITED:O	111,249,490	18,244,916		2.31	2017-06-15
44	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,638,648	115,989,202		2.29	2017-08-08
45	1198	Royale Home Holdings Limited:O	45,475,984	25,011,791		2.29	2017-08-10
46	0264	China International Development Corporation Limited:O	7,736,000	6,343,520		2.22	2017-08-15
47	0076	Elate Holdings Limited:O	84,728,265	4,660,055		2.16	2017-08-11
48	1062	China Development Bank International Investment Limited:O	62,710,000	16,931,700		2.16	2017-04-18
49	2371	Chuanglian Holdings Limited (KY):O	97,632,000	10,739,520		2.10	2017-06-28
50	1900	China ITS (Holdings) Co., Ltd.:O	33,439,242	19,060,368		2.02	2017-08-10
51	1041	Lamtex Holdings Limited:O	20,366,210	7,128,174		2.01	2017-08-21
52	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,014,000	22,002,200		2.01	2017-08-16
53	0364	Blockchain Group Company Limited:O	465,163,770	8,372,948		1.99	2017-08-21
54	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,922,000	10,743,840		1.97	2017-08-21
55	0062	Transport International Holdings Limited:O	8,182,799	209,888,794		1.95	2017-08-16
56	0402	Peace Map Holding Limited:O	158,973,600	11,923,020		1.95	2017-08-16
57	8047	China Ocean Group Development Limited:O	46,962,080	25,829,144		1.94	2017-08-14
58	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,385,164	158,253,780		1.88	2017-08-21
59	2308	EVOC Intelligent Technology Company Limited:H	5,760,000	5,299,200		1.87	2017-08-11
60	0905	Walnut Capital Limited:O	13,079,000	3,662,120		1.87	2017-01-26
61	1194	Bay Area Gold Group Limited:O	257,582,000	26,273,364		1.85	2017-08-16
62	0149	China Agri-Products Exchange Limited:O	30,709,071	3,377,998		1.85	2017-08-17
63	8129	Cloud Investment Holdings Limited (KY):O	53,335,000	1,546,715		1.79	2017-08-17
64	0527	China Ruifeng Renewable Energy Holdings Limited:O	31,768,000	22,237,600		1.77	2017-07-17
65	2312	China Financial Leasing Group Limited:O	14,860,200	1,783,224		1.67	2017-08-17
66	0760	Talent Property Group Limited:O	168,920,000	17,229,840		1.64	2017-07-31
67	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	32,353,781	12,617,975		1.63	2017-08-21
68	0704	Huscoke Holdings Limited:O	42,256,960	10,521,983		1.63	2017-08-21
69	3378	Xiamen International Port Co., Ltd:H	15,666,000	23,029,020		1.59	2017-08-21
70	0138	CCT Fortis Holdings Limited:O	13,935,311	13,795,958		1.59	2017-07-20
71	0622	Oshidori International Holdings Limited:O	214,386,129	35,159,325		1.48	2017-08-17
72	0747	Shenyang Public Utility Holdings Company Limited:H	8,638,000	3,368,820		1.43	2017-08-04
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,884,750	3,698,631		1.41	2017-08-21
74	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	32,564,000	4,493,832		1.36	2017-08-21
75	0082	Crazy Sports Group Limited:O	44,831,200	11,656,112		1.36	2017-08-08
76	3147	CSOP SZSE ChiNext ETF:Unit	566,000	4,477,060		1.36	2017-08-16
77	1808	Enterprise Development Holdings Limited (KY):O	7,060,400	8,825,500		1.34	2017-08-21
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,402,376	4,837,105		1.32	2017-07-04
79	2700	Green International Holdings Limited:O	25,943,500	4,566,056		1.32	2017-08-21
80	1102	Enviro Energy International Holdings Limited:O	98,179,000	7,854,320		1.30	2017-08-18
81	1326	Transmit Entertainment Limited:O	33,298,163	6,593,036		1.28	2017-08-14
82	1262	Labixiaoxin Snacks Group Limited:O	16,830,000	11,107,800		1.27	2017-07-31
83	1627	Able Engineering Holdings Limited:O	25,053,713	16,535,451		1.25	2017-08-15
84	1618	Metallurgical Corporation of China Ltd.:H	35,941,000	91,290,140		1.25	2017-08-21
85	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,282,700	2,815,536		1.25	2017-08-18
86	8299	GT Gold Holdings Limited:O	275,365,928	5,507,319		1.23	2017-08-21
87	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,910,800	8,999,908		1.18	2017-08-03
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,513,720	79,593,234		1.18	2017-08-21
89	0038	FIRST TRACTOR COMPANY LIMITED:H	4,608,000	16,727,040		1.18	2017-08-18
90	8182	China Candy Holdings Limited:O	18,870,000	3,302,250		1.17	2017-08-21
91	1371	China Ecotourism Group Limited:O	100,208,647	13,929,002		1.17	2017-08-21
92	8328	Xinyi Electric Storage Holdings Limited:O	6,325,105	9,677,411		1.17	2017-08-17
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,944,380	3,229,988	*	1.17	2017-05-16
94	1057	Zhejiang Shibao Company Limited:H	2,497,000	7,515,970		1.15	2017-08-15
95	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	380,000	2,063,400		1.14	2017-07-17
96	8266	Zhuoxin International Holdings Limited:O	46,984,000	2,490,152		1.14	2017-08-04
97	0954	Changmao Biochemical Engineering Company Limited:H	2,060,000	1,751,000		1.12	2017-04-26
98	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,266,000	22,815,240		1.11	2017-08-18
99	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,862,000	5,122,980		1.11	2017-08-21
100	2289	Charmacy Pharmaceutical Co., Ltd.:H	310,000	2,507,900		1.11	2016-10-26
101	8319	Expert Systems Holdings Limited:O	8,830,000	1,368,650		1.10	2017-07-14
102	2357	AviChina Industry & Technology Company Limited:H	25,961,000	118,382,160		1.10	2017-08-21
103	8126	G.A. HOLDINGS LIMITED:O	5,212,000	2,606,000		1.09	2017-08-01
104	0261	GBA Holdings Limited:O	1,467,128,400	14,671,284		1.09	2017-08-17
105	1812	Shandong Chenming Paper Holdings Limited:H	3,778,500	43,301,610		1.07	2017-08-21
106	1202	Chengdu SIWI Science and Technology Company Limited:H	1,714,000	2,211,060		1.07	2017-06-29
107	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,982,729	32,998,066		1.06	2017-08-21
108	0128	ENM Holdings Limited (HK):O	17,316,000	8,571,420		1.05	2017-08-18
109	1195	Kingwell Group Limited:O	29,946,545	3,833,158		1.04	2017-08-21
110	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	29,327,147	11,290,952		1.02	2017-06-28
111	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,163,744	135,266,556		1.01	2017-08-21
112	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,677,000	9,135,630		1.01	2017-08-21
113	0603	China Oil And Gas Group Limited:O	58,915,860	30,047,089		1.01	2017-08-21
114	1033	Sinopec Oilfield Service Corporation:H	20,933,000	28,050,220		1.00	2017-08-21
115	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,542,800	3,585,348		0.99	2017-08-21
116	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,370,000	3,958,400		0.99	2017-08-21
117	1868	Neo-Neon Holdings Limited:O	20,903,500	16,304,730		0.99	2017-07-31
118	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	34,794,138	2,957,502		0.99	2017-07-27
119	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	79,032,000	126,451,200		0.99	2017-08-18
120	2229	Changgang Dunxin Enterprise Company Limited:O	11,748,000	5,991,480	*	0.99	2016-07-05
121	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	14,000	49,000	*	0.98	2017-03-17
122	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	31,874,903	5,354,984		0.97	2017-08-21
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,644,028	12,680,656		0.97	2017-08-21
124	0979	Green Energy Group Limited:O	9,071,540	4,036,835		0.96	2017-08-02
125	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	75,500	294,450		0.94	2017-08-18
126	0476	Ev Dynamics (Holdings) Limited:O	41,703,700	9,800,370		0.94	2017-08-15
127	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,898,000	1,385,540		0.94	2017-08-04
128	0599	E. BON HOLDINGS LIMITED:O	5,582,546	4,298,560		0.93	2017-08-10
129	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	81,860,000	1,473,480		0.93	2017-08-08
130	0024	BURWILL HOLDINGS LIMITED:O	46,032,778	9,712,916		0.93	2017-08-11
131	1094	Cherish Sunshine International Limited:O	12,405,600	1,724,378		0.92	2017-08-17
132	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,132,000	93,175,720		0.92	2017-08-21
133	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,594,000	17,257,760		0.92	2017-08-21
134	0559	DeTai New Energy Group Limited:O	48,047,600	7,399,330		0.92	2017-08-18
135	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,120,000	2,816,800		0.92	2017-07-27
136	0244	SINCERE COMPANY, LIMITED (THE):O	5,270,000	1,870,850		0.92	2017-08-18
137	0356	DT Capital Limited:O	17,380,000	1,442,540		0.91	2017-07-27
138	1149	Anxin-China Holdings Limited:O	27,968,000	10,767,680	*	0.91	2017-03-02
139	2866	COSCO SHIPPING Development Co., Ltd.:H	34,231,081	65,723,676		0.91	2017-08-21
140	1150	MILAN STATION HOLDINGS LIMITED:O	7,408,000	1,659,392		0.91	2017-08-18
141	0645	Ares Asia Limited:O	3,108,250	3,729,900		0.91	2017-08-14
142	2878	Solomon Systech (International) Limited:O	22,404,000	7,617,360		0.90	2017-08-15
143	0381	AOM International Group Company Limited:O	54,978,000	3,573,570		0.90	2017-08-15
144	0848	Maoye International Holdings Limited:O	46,358,000	37,549,980		0.90	2017-08-21
145	1108	Triumph New Energy Company Limited:H	2,250,000	11,137,500		0.90	2017-08-21
146	0904	China Green (Holdings) Limited:O	61,879,220	1,670,739		0.89	2017-08-17
147	0438	IRICO Group New Energy Company Limited:H	5,613,200	3,760,844		0.89	2017-06-02
148	0193	CAPITAL ESTATE LIMITED:O	34,534,749	2,762,780		0.89	2017-07-28
149	0405	Yuexiu Real Estate Investment Trust:Unit	25,958,965	130,054,415		0.88	2017-08-18
150	3137	CSOP CES China A80 ETF:Unit	1,757	55,346		0.88	2017-03-17
151	2006	Shanghai Jin Jiang Capital Company Limited:H	12,182,000	28,262,240		0.88	2017-08-18
152	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,952,000	10,513,920		0.87	2017-08-17
153	0578	Rosan Resources Holdings Limited:O	6,213,268	782,872		0.87	2017-07-03
154	0873	China Taifeng Beddings Holdings Limited:O	8,706,000	9,402,480	*	0.87	2015-01-29
155	2777	Guangzhou R&F Properties Co., Ltd.:H	8,734,000	129,612,560		0.86	2017-08-21
156	1690	Lap Kei Engineering (Holdings) Limited:O	11,010,000	2,488,260		0.86	2017-08-14
157	0276	Mongolia Energy Corporation Limited:O	16,066,535	3,582,837		0.85	2017-08-16
158	8243	Dahe Media Co., Ltd.:H	2,125,000	913,750		0.85	2017-07-07
159	3323	China National Building Material Company Limited:H	24,166,286	117,206,487		0.84	2017-08-21
160	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,840,000	13,802,400		0.84	2017-08-15
161	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,176,000	7,006,720		0.83	2017-08-21
162	8247	Biosino Bio-Technology and Science Incorporation:H	532,000	1,239,560		0.83	2017-08-18
163	8455	Lai Group Holding Company Limited:O	6,580,000	1,579,200		0.82	2017-07-24
164	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,751,000	2,854,130		0.81	2017-08-15
165	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,088,503	8,616,923		0.81	2017-08-11
166	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	44,222,000	99,499,500		0.81	2017-08-21
167	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,578,462	613,658		0.80	2017-07-27
168	0640	Infinity Development Holdings Company Limited:O	5,040,000	4,384,800		0.80	2017-08-21
169	2488	LAUNCH TECH COMPANY LIMITED:H	1,296,000	12,143,520		0.79	2017-08-08
170	8166	China Eco-Farming Limited:O	47,455,000	8,257,170		0.78	2017-08-21
171	1226	China Investment and Finance Group Limited (KY):O	17,606,800	1,267,690		0.78	2017-08-21
172	1766	CRRC Corporation Limited:H	33,923,974	233,736,181		0.78	2017-08-21
173	0690	Uni-Bio Science Group Limited:O	39,856,200	7,971,240		0.78	2017-08-14
174	0108	GR Life Style Company Limited:O	6,967,000	4,876,900		0.77	2017-08-21
175	0348	China Healthwise Holdings Limited:O	54,536,000	6,544,320		0.77	2017-08-21
176	1460	ICO Group Limited:O	30,660,000	6,499,920		0.77	2017-08-10
177	1431	YuanShengTai Dairy Farm Limited:O	35,952,000	14,201,040		0.77	2017-08-18
178	0913	Harbour Digital Asset Capital Limited:O	14,258,485	769,958		0.77	2017-08-04
179	1400	Moody Technology Holdings Limited:O	11,860,000	1,909,460		0.77	2017-08-21
180	0188	Sunwah Kingsway Capital Holdings Limited:O	42,234,000	4,983,612		0.76	2017-08-15
181	3777	China Fiber Optic Network System Group Ltd.:O	16,370,400	11,459,280	*	0.76	2017-07-26
182	2123	Golden Shield Holdings (Industrial) Limited:O	8,620,000	1,930,880	*	0.76	2017-07-24
183	1340	Huisheng International Holdings Limited:O	6,617,000	2,712,970		0.76	2017-08-15
184	0233	Mingyuan Medicare Development Company Limited:O	33,330,000	7,665,900	*	0.76	2017-02-09
185	1661	China Frontier Technology Group:O	12,087,000	12,933,090		0.76	2017-08-21
186	1068	China Yurun Food Group Limited:O	13,775,000	14,050,500		0.76	2017-08-17
187	0574	Pa Shun International Holdings Limited:O	7,540,000	3,091,400		0.75	2017-08-15
188	1163	Dejin Resources Group Company Limited:O	3,230,950	694,654	*	0.75	2016-12-29
189	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,418,000	2,249,346		0.75	2017-07-07
190	0171	Silver Grant International Holdings Group Limited:O	17,317,258	20,607,537		0.75	2017-08-11
191	1611	Sinohope Technology Holdings Limited:O	2,234,000	2,546,760		0.74	2017-08-16
192	0195	Greentech Technology International Limited:O	50,860,000	5,238,580		0.74	2017-08-03
193	0228	China Energy Development Holdings Limited:O	70,644,000	6,357,960		0.74	2017-08-14
194	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	142,500	983,250		0.74	2017-08-15
195	0334	China Display Optoelectronics Technology Holdings Limited:O	15,067,018	16,573,720		0.74	2017-08-21
196	1075	CAPINFO COMPANY LIMITED:H	5,724,000	3,033,720		0.74	2017-08-21
197	0555	REXLot Holdings Limited:O	74,096,080	6,001,782		0.74	2017-08-18
198	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,126,000	15,242,620		0.74	2017-06-30
199	0390	CHINA RAILWAY GROUP LIMITED:H	30,895,876	181,976,710		0.73	2017-08-21
200	8045	Jiangsu NandaSoft Technology Company Limited:H	3,078,000	680,238		0.73	2015-11-11
201	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,927,661	2,680,468		0.73	2017-07-18
202	0132	Hing Yip Holdings Limited (BM):O	12,513,647	8,259,007		0.73	2017-08-16
203	0602	Jiahua Stores Holdings Limited:O	7,572,500	3,029,000		0.73	2017-03-30
204	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,026,880	2,556,931	*	0.73	2017-03-01
205	8055	China E-Information Technology Group Limited:O	25,937,600	6,614,088		0.73	2017-08-10
206	2886	Binhai Investment Company Limited:O	8,494,400	16,139,360		0.72	2017-08-15
207	1878	SOUTHGOBI RESOURCES LTD.:O	1,968,250	3,286,978		0.72	2017-08-21
208	8273	Zhejiang Prospect Company Limited:H	166,000	240,700		0.72	2015-07-06
209	0313	Richly Field China Development Limited:O	94,532,328	7,940,716		0.72	2017-07-31
210	0033	International Genius Company:O	66,856,000	4,145,072		0.72	2017-08-07
211	0986	Dufu Liquor Group Limited:O	3,130,210	1,361,641		0.72	2017-08-17
212	0039	China Beidahuang Industry Group Holdings Limited:O	38,838,000	15,146,820		0.71	2017-08-16
213	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,792,125	1,835,795,700		0.71	2017-08-21
214	2822	CSOP FTSE China A50 ETF:Unit	13,409,628	183,711,904		0.71	2017-08-21
215	8081	Hang Tai Yue Group Holdings Limited:O	37,853,600	794,926		0.71	2017-08-11
216	1237	China Environmental Technology and Bioenergy Holdings Limited:O	21,826,930	4,758,271		0.71	2017-08-14
217	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,550,000	31,155,000		0.70	2017-08-18
218	0190	HKC (HOLDINGS) LIMITED:O	3,686,942	21,568,611		0.70	2017-08-18
219	8269	Wealth Glory Holdings Limited:O	5,721,333	1,888,040		0.70	2017-08-21
220	1063	SUNCORP TECHNOLOGIES LIMITED:O	105,301,510	2,316,633		0.69	2017-08-21
221	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,585,457	36,616,446		0.69	2017-08-21
222	1637	SH Group (Holdings) Limited:O	2,758,000	1,572,060		0.69	2017-08-21
223	0067	China Lumena New Materials Corp.:O	38,590,336	48,237,920	*	0.69	2017-07-17
224	0869	Playmates Toys Limited:O	8,255,508	10,979,826		0.69	2017-08-17
225	8006	Sino Splendid Holdings Limited:O	2,205,625	529,350		0.69	2017-07-03
226	1165	Shunfeng International Clean Energy Limited:O	29,594,000	10,357,900		0.69	2017-08-21
227	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,538,000	7,236,480		0.69	2017-08-15
228	1613	Synertone Communication Corporation:O	22,873,600	2,813,453		0.68	2017-08-04
229	0800	A8 New Media Group Limited:O	18,868,000	7,169,840		0.68	2017-08-21
230	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,110,000	1,814,050		0.68	2017-08-09
231	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	885,000	274,350		0.68	2017-02-10
232	0908	Zhuhai Holdings Investment Group Limited:O	9,696,000	11,150,400		0.68	2017-08-08
233	0139	Smart Fish Wealthlink Holdings Limited:O	72,837,491	7,939,287		0.68	2017-08-21
234	0630	AMCO United Holding Limited:O	12,606,160	2,395,170		0.68	2017-08-16
235	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,410,000	9,683,900		0.68	2017-08-14
236	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,837,413	20,420,665		0.68	2017-08-21
237	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,314,000	3,666,900		0.67	2017-08-21
238	0697	Shoucheng Holdings Limited:O	60,098,000	16,827,440		0.67	2017-08-18
239	3993	CMOC Group Limited (CN):H	26,388,000	98,955,000		0.67	2017-08-21
240	1053	Chongqing Iron & Steel Company Limited:H	3,609,000	5,666,130		0.67	2017-08-21
241	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,017,958	12,296,933		0.67	2017-08-17
242	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,480,000	10,143,600		0.67	2017-08-18
243	8200	SAU SAN TONG HOLDINGS LIMITED:O	36,411,694	2,184,702		0.67	2017-08-15
244	1188	Hybrid Kinetic Group Limited:O	135,502,000	26,422,890	*	0.67	2017-04-05
245	6816	Prosper Construction Holdings Limited:O	5,290,000	3,174,000		0.66	2017-08-16
246	0681	Chinese People Holdings Company Limited:O	45,902,753	4,039,442		0.66	2017-08-10
247	3095	Value China A-Share ETF:Unit	125,500	987,685		0.66	2017-08-11
248	8290	Ahsay Backup Software Development Company Limited:O	13,200,000	1,227,600		0.66	2017-08-15
249	0445	CIMC-TianDa Holdings Company Limited:O	26,620,000	11,180,400		0.65	2017-08-21
250	0479	CIL HOLDINGS LIMITED:O	23,493,112	1,902,942		0.65	2017-08-08
251	0808	Prosperity Real Estate Investment Trust:Unit	9,496,187	32,287,036		0.65	2017-08-18
252	8108	Grand Peace Group Holdings Limited:O	5,974,206	710,931		0.65	2017-08-18
253	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,296,000	1,218,240		0.65	2017-03-03
254	1101	China Huarong Energy Company Limited:O	14,047,400	4,284,457		0.65	2017-08-15
255	1446	Hung Fook Tong Group Holdings Limited:O	4,212,000	3,032,640		0.64	2017-08-16
256	1393	Hidili Industry International Development Limited:O	12,986,000	4,220,450		0.63	2017-08-14
257	0123	Yuexiu Property Company Limited:O	78,673,997	110,143,596		0.63	2017-08-21
258	8315	Century Plaza Hotel Group:O	48,700,000	1,412,300		0.63	2017-08-17
259	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,242,000	4,368,260		0.63	2017-08-10
260	6822	King's Flair International (Holdings) Limited:O	4,396,000	5,495,000		0.63	2017-06-07
261	0205	SEEC MEDIA GROUP LIMITED:O	39,920,000	1,437,120		0.63	2017-08-09
262	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,933,000	3,381,810		0.63	2017-07-28
263	2369	Coolpad Group Limited:O	31,316,200	22,547,664	*	0.62	2017-08-14
264	1338	BaWang International (Group) Holding Limited:O	19,644,000	5,893,200		0.62	2017-08-17
265	2823	iShares FTSE China A50 ETF:Unit	13,292,541	175,993,243		0.62	2017-08-21
266	0389	China Tontine Wines Group Limited:O	12,446,000	1,966,468		0.62	2017-07-06
267	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,482,090	53,867,897		0.62	2017-08-21
268	0575	Regent Pacific Group Limited:O	11,262,500	3,097,188		0.61	2017-08-18
269	0820	HSBC China Dragon Fund:Unit	657,749	6,603,800		0.61	2017-08-09
270	2868	Beijing Capital Land Co., Ltd.:H	6,208,000	22,721,280		0.61	2017-08-15
271	0397	Minerva Group Holding Limited:O	17,599,252	2,217,506		0.60	2017-08-18
272	3883	China Aoyuan Group Limited:O	16,109,284	48,811,131		0.60	2017-08-21
273	8270	China CBM Group Company Limited:O	7,874,500	929,191		0.60	2017-08-15
274	0886	Silver Base Group Holdings Limited:O	13,561,763	6,916,499		0.60	2017-08-15
275	0953	Shaw Brothers Holdings Limited:O	8,470,000	5,844,300		0.60	2017-08-21
276	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,422,000	7,186,140		0.59	2017-08-17
277	0181	FUJIAN HOLDINGS LIMITED:O	6,793,879	2,445,796		0.59	2017-08-21
278	0418	FOUNDER HOLDINGS LIMITED:O	7,098,003	3,194,101		0.59	2017-07-21
279	6051	Youzan Technology Limited:O	40,950,000	17,813,250		0.59	2017-08-18
280	0347	Angang Steel Company Limited:H	6,365,241	39,528,147		0.59	2017-08-21
281	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	16,400	593,680		0.59	2017-08-21
282	3330	Lingbao Gold Group Company Ltd.:H	1,740,000	2,749,200		0.59	2017-08-21
283	1072	Dongfang Electric Corporation Limited:H	1,990,000	16,994,600		0.59	2017-08-18
284	1800	China Communications Construction Company Limited:H	25,895,801	267,762,582		0.58	2017-08-21
285	8035	Janco Holdings Limited:O	3,500,000	910,000		0.58	2017-08-15
286	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,608,000	6,543,360		0.58	2017-08-17
287	2009	BBMG Corporation:H	13,563,000	55,337,040		0.58	2017-08-21
288	0875	Congyu Intelligent Agricultural Holdings Limited:O	55,724,250	1,448,831		0.58	2017-08-21
289	0812	Southwest Securities International Securities Limited:O	14,086,000	3,267,952		0.58	2017-08-04
290	6188	BEIJING Digital Telecom Co., Ltd.:H	1,897,000	4,116,490		0.58	2017-07-03
291	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	13,821,840	12,716,093		0.58	2017-08-21
292	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,267,500	2,761,650		0.57	2017-08-15
293	0223	Elife Holdings Limited:O	28,014,000	4,370,184		0.57	2017-08-01
294	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,175,400	5,537,678		0.57	2017-08-14
295	1191	China Gem Holdings Limited:O	20,428,940	4,535,225		0.57	2017-06-26
296	0280	KING FOOK HOLDINGS LIMITED:O	5,165,000	2,556,675		0.57	2017-07-25
297	2010	Real Nutriceutical Group Limited:O	8,997,000	3,058,980		0.57	2017-08-17
298	1816	CGN Power Co., Ltd.:H	62,876,904	130,155,191		0.56	2017-08-21
299	0712	Comtec Solar Systems Group Limited:O	9,372,000	2,530,440		0.56	2017-08-15
300	1227	National Investments Fund Limited:O	13,419,720	925,961		0.56	2017-08-01
301	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,417,810	12,811,649		0.55	2017-08-21
302	0729	FDG Electric Vehicles Limited:O	123,966,239	37,189,872		0.55	2017-08-21
303	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,583,000	5,583,000		0.55	2017-08-18
304	2727	Shanghai Electric Group Company Limited:H	16,402,000	55,766,800		0.55	2017-08-21
305	1695	S&P International Holding Limited:O	5,950,000	2,885,750		0.55	2017-08-21
306	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,378,000	11,391,750		0.55	2017-08-21
307	2211	Universal Health International Group Holding Limited:O	15,626,000	2,625,168		0.55	2017-08-18
308	0260	AVIC Joy Holdings (HK) Limited:O	32,432,325	2,951,342		0.55	2017-08-21
309	0503	Lansen Pharmaceutical Holdings Limited:O	2,243,000	3,095,340		0.54	2017-08-15
310	0378	FDG Kinetic Limited:O	27,196,000	39,434,200		0.53	2017-08-16
311	0922	Anxian Yuan China Holdings Limited:O	28,768,000	2,445,280		0.53	2017-08-15
312	8066	Phoenitron Holdings Limited:O	2,386,950	501,260		0.53	2017-03-01
313	1215	Kai Yuan Holdings Limited:O	67,506,000	4,387,890		0.53	2017-06-16
314	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,264,000	519,912		0.53	2017-06-02
315	87001	Hui Xian Real Estate Investment Trust:Unit	29,046,521	89,753,750		0.53	2017-08-21
316	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,093,579	2,128,661		0.53	2017-08-09
317	1318	GREENS HOLDINGS LTD:O	6,526,000	4,111,380	*	0.52	2016-07-22
318	0508	DINGYI GROUP INVESTMENT LIMITED:O	28,080,000	27,518,400		0.52	2017-08-17
319	0274	Renaissance Asia Silk Road Group Limited:O	91,586,600	2,198,078		0.52	2017-08-15
320	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	7,000	82,180	*	0.52	2017-03-17
321	1124	COASTAL GREENLAND LIMITED:O	21,673,456	4,984,895		0.52	2017-08-14
322	1097	i-CABLE Communications Limited:O	10,303,394	2,627,365		0.51	2017-08-18
323	3399	Guangdong Yueyun Transportation Company Limited:H	1,054,500	5,451,765		0.51	2017-08-21
324	8360	Basic House New Life Group Limited:O	2,440,000	412,360		0.51	2017-05-09
325	2222	NVC International Holdings Limited:O	18,186,000	17,276,700		0.51	2017-08-21
326	0521	CWT International Limited:O	57,847,920	17,065,136		0.51	2017-08-21
327	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,536,800	22,044,792		0.51	2017-08-16
328	3822	Sam Woo Construction Group Limited:O	8,496,000	1,784,160		0.51	2017-08-09
329	0358	Jiangxi Copper Company Limited:H	7,009,276	90,980,402		0.51	2017-08-21
330	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	280,000	271,600		0.50	2016-01-21
331	2468	Trony Solar Holdings Company Limited:O	7,980,000	5,027,400	*	0.50	2017-07-10
332	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,510,000	28,969,500		0.50	2017-08-21
333	8092	ITE (HOLDINGS) LIMITED:O	4,652,000	465,200		0.50	2015-11-18
334	1104	APAC Resources Limited:O	4,595,613	4,549,657		0.50	2017-08-16
335	0998	China CITIC Bank Corporation Limited:H	74,115,401	365,388,927		0.50	2017-08-17
336	0080	China New Economy Fund Limited:O	3,860,000	602,160		0.50	2017-07-25
337	8296	Sino-Life Group Limited:O	3,660,000	373,320		0.49	2017-08-15
338	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,618,000	2,809,000		0.49	2017-08-04
339	0449	Chigo Holding Limited:O	41,518,000	3,985,728		0.49	2017-08-16
340	8171	China Trends Holdings Limited:O	210,128,000	3,362,048		0.49	2017-08-16
341	0625	RREEF China Commercial Trust:Unit	2,282,000	9,926,700	*	0.49	2017-06-19
342	2889	Nickel Resources International Holdings Company Limited:O	15,180,000	3,703,920	*	0.49	2017-07-03
343	1709	DL Holdings Group Limited (KY):O	4,915,000	2,334,625		0.49	2017-08-21
344	8173	Hephaestus Holdings Limited:O	16,673,287	450,179	*	0.49	2017-08-01
345	1818	Zhaojin Mining Industry Company Limited:H	5,120,000	32,665,600		0.49	2017-08-21
346	1186	China Railway Construction Corporation Limited:H	10,117,000	100,664,150		0.49	2017-08-21
347	8346	TEM Holdings Limited:O	2,920,000	715,400		0.49	2017-08-04
348	0199	ITC Properties Group Limited:O	4,318,161	12,609,030		0.49	2017-07-26
349	0543	Pacific Online Limited:O	5,500,105	7,865,150		0.49	2017-08-10
350	8312	Rui Feng Group Holdings Company Limited:O	3,590,000	2,620,700		0.49	2017-08-01
351	0090	Puxing Energy Limited:O	2,224,000	2,579,840		0.48	2017-08-03
352	1064	Zhong Hua International Holdings Limited:O	2,930,000	893,650		0.48	2017-07-17
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,371,007	5,072,113		0.48	2017-08-17
354	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,393,632	42,365,280		0.48	2017-08-21
355	8025	Asian Capital Resources (Holdings) Limited:O	8,508,000	1,361,280		0.48	2016-07-08
356	8295	Kingwisoft Technology Group Company Limited (KY):O	17,140,000	6,684,600		0.48	2017-08-10
357	3818	China Dongxiang (Group) Co., Ltd.:O	26,695,000	44,580,650		0.48	2017-08-21
358	8132	Century Energy International Holdings Limited:O	28,850,000	3,144,650		0.48	2017-08-21
359	0736	China Properties Investment Holdings Limited:O	23,308,409	1,165,420		0.48	2017-08-17
360	1020	Cybernaut International Holdings Company Limited:O	20,030,400	6,509,880		0.48	2017-08-17
361	0588	Beijing North Star Company Limited:H	3,376,000	10,566,880		0.48	2017-08-15
362	0637	Lee Kee Holdings Limited:O	3,956,000	2,650,520		0.48	2017-08-16
363	1633	Sheung Yue Group Holdings Limited:O	3,255,000	1,529,850		0.48	2017-08-15
364	0851	Sheng Yuan Holdings Limited:O	16,877,800	4,067,550		0.47	2017-05-16
365	0343	CULTURECOM HOLDINGS LIMITED:O	6,587,166	2,272,572		0.47	2017-07-26
366	0434	Boyaa Interactive International Limited:O	3,628,000	10,666,320		0.47	2017-08-21
367	1069	China Health Technology Group Holding Company Limited:O	20,560,000	2,446,640		0.47	2017-08-09
368	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	469,000	2,874,970		0.47	2017-08-15
369	1588	Chanjet Information Technology Company Limited:H	260,000	2,750,800		0.47	2017-08-10
370	0841	Asia Cassava Resources Holdings Limited:O	2,762,000	1,160,040		0.47	2017-08-04
371	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,692,000	5,578,160		0.47	2017-08-03
372	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	45,310,105	27,186,063		0.47	2017-08-18
373	0587	Hua Han Health Industry Holdings Limited:O	33,920,125	17,977,666	*	0.47	2017-03-30
374	0705	Ding He Mining Holdings Limited:O	30,884,000	1,111,824		0.47	2017-08-18
375	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,814,616	1,975,535		0.47	2017-07-26
376	1200	Midland Holdings Limited (BM):O	3,342,000	7,452,660		0.47	2017-08-15
377	0956	China Suntien Green Energy Corporation Limited:H	8,549,000	15,217,220		0.46	2017-08-21
378	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,148,000	13,107,680		0.46	2017-08-18
379	1486	C Cheng Holdings Limited:O	1,286,000	3,086,400		0.46	2017-08-08
380	0802	China e-Wallet Payment Group Limited:O	11,953,081	2,510,147		0.46	2017-08-21
381	3988	BANK OF CHINA LIMITED:H	386,420,041	1,491,581,358		0.46	2017-08-21
382	1091	South Manganese Investment Limited:O	15,821,602	8,701,881		0.46	2017-08-21
383	0305	Wuling Motors Holdings Limited:O	8,427,605	5,815,047		0.46	2017-08-21
384	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,880,000	3,606,200		0.46	2017-08-21
385	3888	Kingsoft Corporation Limited:O	5,946,000	121,001,100		0.45	2017-08-21
386	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	5,600	65,968	*	0.45	2017-06-28
387	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,081,640	2,122,453		0.45	2017-08-08
388	8121	Guoen Holdings Limited:O	7,530,000	790,650		0.45	2017-08-17
389	3838	China Starch Holdings Limited:O	27,073,302	6,118,566		0.45	2017-08-16
390	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,886,447	22,312,088		0.45	2017-08-21
391	8203	Kaisun Holdings Limited:O	2,579,500	980,210		0.45	2017-06-02
392	2899	ZIJIN MINING GROUP CO., LTD.:H	25,622,588	72,255,698		0.45	2017-08-21
393	0621	Taung Gold International Limited:O	81,034,000	5,834,448		0.45	2017-08-21
394	2638	HK Electric Investments Limited:O	39,388,665	283,204,501		0.45	2017-08-21
395	0471	Silkwave Inc:O	10,026,100	3,809,918		0.45	2017-08-14
396	1468	Kingkey Financial International (Holdings) Limited:O	20,261,280	5,166,626		0.44	2017-08-11
397	1060	Damai Entertainment Holdings Limited (BM):O	112,007,748	153,450,615		0.44	2017-08-18
398	1415	Cowell e Holdings Inc.:O	3,680,000	11,592,000		0.44	2017-08-21
399	1450	Be Friends Holding Limited:O	4,506,000	1,960,110		0.44	2017-08-21
400	0985	CST Holding (HK) Limited (KY):O	170,701,967	6,315,973		0.44	2017-08-16
401	1298	Yunnan Energy International Co. Limited:O	1,210,000	2,286,900		0.44	2017-06-08
402	3337	Anton Oilfield Services Group:O	11,678,000	8,408,160		0.44	2017-08-15
403	1182	Success Dragon International Holdings Limited:O	9,085,373	1,471,830		0.44	2017-08-10
404	2800	Tracker Fund of Hong Kong:Unit	14,811,484	413,240,404		0.44	2017-08-21
405	0102	Summit Ascent Holdings Limited:O	6,434,000	11,709,880		0.43	2017-08-18
406	1898	China Coal Energy Company Limited:H	17,734,145	67,921,775		0.43	2017-08-21
407	0221	Easy One Financial Group Limited:O	2,004,999	481,200		0.43	2017-07-31
408	0279	Arta TechFin Corporation Limited:O	67,702,790	33,512,881		0.43	2017-08-14
409	8059	Glory Flame Holdings Limited:O	3,590,000	1,687,300		0.42	2017-08-14
410	1051	G-Resources Group Limited:O	114,158,155	10,845,025		0.42	2017-08-21
411	8100	Famous Tech International Holdings Limited:O	1,867,183	1,064,294		0.42	2017-08-16
412	0604	SHENZHEN INVESTMENT LIMITED:O	33,182,026	112,155,248		0.42	2017-08-21
413	1677	China Renewable Energy Investment Limited:Wrnt	1,967,495	82,635		0.42	2017-08-21
414	8167	Neo Telemedia Limited:O	39,756,000	11,728,020		0.42	2017-08-03
415	8268	Smart City Development Holdings Limited (KY):O	4,144,500	986,391		0.41	2017-08-21
416	0156	LIPPO CHINA RESOURCES LIMITED:O	38,035,171	10,459,672		0.41	2017-08-08
417	0022	MEXAN LIMITED (BM):O	5,422,348	1,708,040		0.41	2017-04-12
418	2358	Jiu Rong Holdings Limited:O	22,590,000	4,608,360		0.41	2017-08-11
419	1908	C&D International Investment Group Limited:O	1,752,000	8,602,320		0.41	2017-08-15
420	1168	Z Fin Limited:O	14,448,250	15,748,593		0.41	2017-08-21
421	1176	Zhuguang Holdings Group Company Limited:O	26,179,333	24,608,573		0.41	2017-08-15
422	1699	China Putian Food Holding Limited:O	6,484,000	2,301,820		0.41	2017-08-11
423	3383	Agile Group Holdings Limited (KY):O	15,830,907	128,546,965		0.40	2017-08-18
424	1478	Q Technology (Group) Company Limited:O	4,427,000	66,139,380		0.40	2017-08-21
425	0661	China Daye Non-Ferrous Metals Mining Limited:O	71,823,750	10,198,973		0.40	2017-08-21
426	8306	China Nonferrous Metals Company Limited:O	7,012,000	1,409,412	*	0.40	2017-03-23
427	1208	MMG Limited (HK):O	31,701,560	114,442,632		0.40	2017-08-21
428	0030	YNBY International Limited:O	17,932,000	4,572,660		0.39	2017-08-17
429	1718	Wan Kei Group Holdings Limited:O	3,785,000	2,271,000		0.39	2017-08-15
430	1480	Yan Tat Group Holdings Limited:O	946,000	1,182,500		0.39	2017-08-18
431	0498	Blue River Holdings Limited:O	21,727,153	3,541,526		0.39	2017-08-17
432	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,318,800	31,396,552		0.39	2017-08-21
433	0246	REAL GOLD MINING LIMITED:O	3,546,000	31,417,560	*	0.39	2017-08-09
434	8023	KWONG MAN KEE GROUP LIMITED:O	2,334,000	1,073,640		0.39	2017-06-12
435	8130	Dadi International Group Limited:O	10,845,998	2,169,200		0.39	2017-08-02
436	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	25,000	439,000		0.39	2017-07-10
437	1265	Tianjin Jinran Public Utilities Company Limited:H	1,940,000	1,183,400		0.39	2017-08-18
438	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,827,227	670,233,028		0.39	2017-08-21
439	0307	Up Energy Development Group Limited:O	17,572,720	2,266,881	*	0.39	2016-11-28
440	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,985,800	129,138,044		0.39	2017-08-21
441	0616	EMINENCE ENTERPRISE LIMITED:O	8,627,899	543,558		0.39	2017-08-14
442	8161	MediNet Group Limited (KY):O	4,000,000	556,000		0.38	2017-06-28
443	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,142,000	26,629,380		0.38	2017-08-21
444	2012	SUNSHINE OILSANDS LTD.:O	21,288,500	5,258,260		0.38	2017-08-14
445	0857	PETROCHINA COMPANY LIMITED:H	80,729,678	392,346,235		0.38	2017-08-21
446	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,036,210	4,089,234		0.38	2017-08-18
447	0757	Solargiga Energy Holdings Limited:O	12,252,885	1,703,151		0.38	2017-06-16
448	1893	China National Materials Company Limited:H	4,440,000	14,119,200		0.38	2017-08-21
449	0182	Concord New Energy Group Limited:O	33,077,400	10,915,542		0.38	2017-08-16
450	0499	Qingdao Holdings International Limited:O	1,898,602	1,348,007		0.38	2017-08-18
451	1500	In Construction Holdings Limited:O	3,155,000	2,618,650		0.38	2017-08-17
452	0925	Beijing Properties (Holdings) Limited:O	26,034,000	8,851,560		0.38	2017-08-17
453	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,704,000	500,240		0.38	2017-07-28
454	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,019,200	36,914,320		0.38	2017-08-21
455	6038	G & M Holdings Limited (KY):O	3,780,000	1,058,400		0.38	2017-08-16
456	0923	Integrated Waste Solutions Group Holdings Limited:O	18,212,000	2,476,832		0.38	2017-08-15
457	0085	China Electronics Huada Technology Company Limited:O	7,626,750	8,847,030		0.38	2017-08-17
458	8172	Lajin Entertainment Network Group Limited:O	15,721,680	6,760,322		0.37	2017-06-08
459	8150	Seamless Green China (Holdings) Limited:O	5,868,143	786,331		0.37	2017-07-28
460	0183	Winfull Group Holdings Limited:O	20,700,000	3,788,100		0.37	2017-08-18
461	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	114,668,586	409,366,852		0.37	2017-08-21
462	0206	CM Energy Tech Co., Ltd.:O	2,634,000	1,422,360		0.37	2017-08-01
463	1421	Prosperity Group International Limited (KY):O	3,675,000	904,050		0.37	2017-08-15
464	3318	China Boton Group Company Limited:O	2,530,805	5,643,695		0.37	2017-07-24
465	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,388,000	6,471,480		0.37	2017-08-14
466	0235	CSC Holdings Limited (HK):O	62,819,418	6,281,942		0.37	2017-08-17
467	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,450,045	10,510,522		0.37	2017-08-21
468	0098	Xingfa Aluminium Holdings Limited:O	1,540,000	8,269,800		0.37	2017-08-21
469	2113	Century Group International Holdings Limited:O	2,825,000	1,949,250		0.37	2017-07-17
470	6886	Huatai Securities Co., Ltd.:H	6,324,117	98,150,296		0.37	2017-08-21
471	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,846,007	10,031,234		0.37	2017-08-18
472	1591	Shun Wo Group Holdings Limited:O	14,660,000	1,231,440		0.37	2017-08-21
473	1327	Luxxu Group Limited:O	12,642,000	442,470		0.37	2017-08-21
474	0695	Dongwu Cement International Limited:O	2,018,000	2,744,480		0.37	2017-06-07
475	3623	China Success Finance Group Holdings Limited:O	1,936,000	3,039,520		0.36	2017-07-11
476	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	25,751,305	3,759,691	*	0.36	2016-04-26
477	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	11,000	31,350	*	0.36	2017-03-17
478	0988	Silk Road Logistics Holdings Limited:O	15,594,774	4,210,589		0.36	2017-08-18
479	8193	Asia-Pac Financial Investment Company Limited:O	17,545,000	543,895		0.36	2017-08-15
480	1339	People's Insurance Company (Group) of China Limited (The):H	31,514,165	111,875,286		0.36	2017-08-21
481	0459	Legend Upstar Holdings Limited (KY):O	6,497,000	2,436,375		0.36	2017-08-11
482	8239	Capital Finance Holdings Limited:O	4,679,560	552,188		0.36	2017-08-04
483	0009	KEYNE LTD:O	10,663,680	2,879,194		0.36	2017-08-01
484	8018	Finsoft Financial Investment Holdings Limited:O	4,532,750	838,559		0.36	2017-08-14
485	0936	Kaisa Capital Investment Holdings Limited:O	3,440,000	3,508,800		0.36	2017-08-10
486	0230	Minmetals Land Limited:O	11,937,043	13,250,118		0.36	2017-08-18
487	0591	China High Precision Automation Group Limited:O	3,694,000	4,580,560	*	0.36	2017-08-21
488	0629	Yue Da International Holdings Limited:O	4,140,096	2,442,657		0.35	2017-08-04
489	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,423,462	2,654,077	*	0.35	2017-07-26
490	0948	Alpha Professional Holdings Limited:O	2,698,000	566,580	*	0.35	2015-05-13
491	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,196,000	1,102,620		0.35	2017-08-18
492	0619	South China Financial Holdings Limited:O	53,101,174	3,132,969		0.35	2017-08-18
493	0926	Besunyen Holdings Company Limited:O	5,741,000	3,502,010		0.35	2017-08-15
494	0399	Starcoin Group Limited:O	5,146,740	2,418,968		0.35	2017-07-25
495	1270	Langham Hospitality Investments Limited:O	7,299,166	24,890,156		0.35	2017-08-17
496	1028	C.banner International Holdings Limited:O	7,286,000	21,785,140		0.35	2017-07-13
497	0070	Rich Goldman Holdings Limited:O	2,428,250	777,040		0.35	2017-06-26
498	3800	GCL Technology Holdings Limited (KY):O	64,924,800	59,081,568		0.35	2017-08-21
499	1301	D&G Technology Holding Company Limited:O	2,158,000	1,942,200		0.35	2017-07-25
500	0794	Come Sure Group (Holdings) Limited:O	1,258,000	817,700		0.35	2017-07-31
501	1105	SING TAO NEWS CORPORATION LIMITED:O	2,997,750	2,967,773		0.35	2017-08-03
502	1247	Miko International Holdings Limited:O	2,850,000	741,000		0.35	2017-08-16
503	8432	Bar Pacific Group Holdings Limited:O	2,970,000	469,260		0.35	2017-08-18
504	0799	IGG Inc:O	4,670,000	57,721,200		0.34	2017-08-21
505	0613	Planetree International Development Limited:O	32,020,000	6,211,880		0.34	2017-08-14
506	1854	China Wantian Holdings Limited:O	4,400,000	831,600		0.34	2017-08-11
507	0136	China Ruyi Holdings Limited:O	255,826,828	35,559,929		0.34	2017-08-21
508	1046	Universe Entertainment and Culture Group Company Limited:O	2,922,966	1,783,009		0.34	2017-08-21
509	0819	Tianneng Power International Limited:O	3,850,000	23,369,500		0.34	2017-08-15
510	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,250,000	2,225,000		0.34	2017-07-20
511	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,887,500	354,938		0.34	2017-08-11
512	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,196,000	12,621,840		0.34	2017-08-21
513	0818	Hi Sun Technology (China) Limited:O	9,408,000	13,547,520		0.34	2017-08-17
514	1137	Hong Kong Technology Venture Company Limited:O	2,739,055	6,381,998		0.34	2017-08-21
515	1798	China Datang Corporation Renewable Power Co., Limited:H	8,467,000	7,789,640		0.34	2017-08-14
516	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,399,500	6,395,715		0.34	2017-08-21
517	0810	China Castson 81 Finance Company Limited (BM):O	1,846,550	341,612		0.34	2017-07-20
518	0572	Future World Holdings Limited:O	24,846,907	3,453,720		0.34	2017-08-21
519	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,720,208	4,430,855		0.34	2017-08-17
520	8201	PPS International (Holdings) Limited:O	908,600	358,897		0.34	2017-08-10
521	1786	CRCC High-Tech Equipment Corporation Limited:H	1,778,500	4,926,445		0.33	2017-08-18
522	82832	Bosera STAR 50 Index ETF:Unit	10,000	58,800		0.33	2017-08-04
523	3789	Royal Deluxe Holdings Limited:O	4,000,000	1,240,000		0.33	2017-08-14
524	8021	WLS HOLDINGS LIMITED (BM):O	42,543,032	638,145		0.33	2017-08-09
525	0064	GET NICE HOLDINGS LIMITED:O	26,802,270	7,638,647		0.33	2017-08-15
526	8072	Roma (meta) Group Limited:O	16,628,750	698,408		0.33	2017-08-18
527	1249	Tonly Electronics Holdings Limited:O	865,625	8,024,344		0.33	2017-08-21
528	1698	Boshiwa International Holding Limited:O	6,892,000	11,578,560	*	0.33	2017-07-20
529	83118	Harvest MSCI China A Index ETF:Unit	26,500	360,400		0.33	2017-03-17
530	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,798,000	16,609,740		0.33	2017-08-15
531	1133	Harbin Electric Company Limited:H	2,228,000	9,223,920		0.33	2017-08-17
532	8015	China Trends Holdings Limited:Wrnt	20,718,400	207,184		0.33	2017-03-31
533	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,876,000	33,217,320		0.33	2017-08-21
534	1508	China Reinsurance (Group) Corporation:H	21,959,000	39,745,790		0.33	2017-08-21
535	0493	GOME Retail Holdings Limited:O	71,030,531	64,637,783		0.33	2017-08-21
536	8195	Legendary Education Group Limited:O	83,664,000	836,640		0.33	2017-08-08
537	0008	PCCW LIMITED:O	25,193,487	111,607,147		0.33	2017-08-21
538	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,750,000	39,500,000		0.33	2017-08-21
539	1130	China Environmental Resources Group Limited:O	5,534,990	968,623		0.33	2017-08-15
540	8112	Cornerstone Financial Holdings Limited:O	746,400	182,868		0.33	2017-08-09
541	2002	China Sunshine Paper Holdings Company Limited:O	2,609,000	5,139,730		0.33	2017-08-09
542	0569	China Automation Group Limited:O	3,336,000	3,836,400		0.33	2017-08-09
543	1027	China Jicheng Holdings Limited:O	243,725,000	2,437,250		0.32	2017-08-18
544	0524	Great Wall Terroir Holdings Limited:O	2,836,822	1,361,675		0.32	2017-08-02
545	0724	Ruixin International Holdings Limited:O	44,980,000	899,600		0.32	2017-08-11
546	0916	China Longyuan Power Group Corporation Limited:H	10,796,158	64,345,102		0.32	2017-08-18
547	0052	FAIRWOOD HOLDINGS LIMITED:O	412,900	13,212,800		0.32	2017-08-18
548	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,795,815	2,057,514		0.32	2017-08-21
549	0097	HENDERSON INVESTMENT LIMITED:O	9,779,283	6,649,912		0.32	2017-08-15
550	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,182,000	52,667,220		0.32	2017-08-21
551	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	34,000	38,080		0.32	2015-08-27
552	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,211,976	18,106,921		0.32	2017-08-16
553	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,815,727	98,942,528		0.32	2017-08-21
554	0320	COMPUTIME GROUP LIMITED:O	2,636,000	4,402,120		0.32	2017-08-18
555	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,890,000	5,018,100		0.32	2017-07-17
556	1171	Yankuang Energy Group Company Limited:H	6,079,483	44,380,226		0.31	2017-08-21
557	8080	North Asia Strategic Holdings Limited:O	8,471,800	898,011		0.31	2017-08-14
558	8120	China Demeter Financial Investments Limited:O	2,864,190	229,135		0.31	2017-08-21
559	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,100,000	458,800		0.31	2017-08-10
560	2339	BeijingWest Industries International Limited:O	1,778,160	2,311,608		0.31	2017-08-16
561	6866	Zuoli Kechuang Micro-finance Company Limited:H	926,000	814,880		0.31	2017-08-17
562	1217	China Innovation Investment Limited:O	39,445,272	946,687		0.31	2017-08-17
563	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,868,654	59,001,127		0.31	2017-08-18
564	0750	China Shuifa Singyes Energy Holdings Limited:O	2,562,103	6,917,678		0.31	2017-08-18
565	8009	Chinese Energy Holdings Limited:O	6,621,750	390,683		0.31	2017-07-21
566	8013	ECI Technology Holdings Limited:O	4,900,000	470,400		0.31	2017-08-21
567	8156	Sinopharm Tech Holdings Limited:O	10,041,000	5,020,500		0.31	2017-08-21
568	0231	Ping An Securities Group (Holdings) Limited:O	57,474,054	4,655,398		0.30	2017-08-07
569	1402	i-Control Holdings Limited:O	3,040,000	1,018,400		0.30	2017-08-08
570	1122	QINGLING MOTORS CO. LTD:H	3,760,000	9,512,800		0.30	2017-08-16
571	0061	Green Leader Holdings Group Limited:O	221,167,200	5,750,347		0.30	2017-08-18
572	0400	Ingdan, Inc.:O	4,451,000	20,474,600		0.30	2017-08-18
573	2828	Hang Seng China Enterprises Index ETF:Unit	1,044,017	115,155,075		0.30	2017-08-17
574	3823	Tech Pro Technology Development Limited:O	24,174,800	1,982,334		0.30	2017-08-21
575	8178	China Information Technology Development Limited:O	17,253,600	2,156,700		0.30	2017-08-17
576	0187	Beijing Jingcheng Machinery Electric Company Limited:H	302,000	661,380		0.30	2017-06-28
577	0122	CROCODILE GARMENTS LIMITED:O	2,858,500	2,658,405		0.30	2017-08-14
578	0209	Winshine Science Company Limited:O	11,024,000	1,157,520		0.30	2017-08-15
579	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,668,444	8,091,953		0.30	2017-06-21
580	1045	APT SATELLITE HOLDINGS LIMITED:O	2,795,250	10,566,045		0.30	2017-08-15
581	0987	China Renewable Energy Investment Limited:O	7,070,382	1,725,173		0.30	2017-08-21
582	8086	Sino Vision Worldwide Holdings Limited:O	8,320,080	1,738,897		0.30	2017-07-21
583	2324	Capital VC Limited:O	8,210,120	459,767		0.30	2017-08-14
584	2623	Add New Energy Investment Holdings Group Limited:O	13,750,000	1,265,000		0.30	2017-08-11
585	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,209,000	1,893,310		0.30	2017-07-14
586	0544	DAIDO GROUP LIMITED:O	7,225,000	823,650		0.30	2017-08-15
587	0340	Tongguan Gold Group Limited:O	70,383,200	5,137,974		0.30	2017-08-14
588	0862	Vision Values Holdings Limited:O	11,531,116	4,670,102		0.30	2017-08-04
589	8277	Steed Oriental (Holdings) Company Limited:O	648,000	421,200		0.30	2017-08-15
590	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,448,714	23,154,608		0.29	2017-08-21
591	0766	Sino Prosper (Group) Holdings Limited:O	4,117,000	634,018		0.29	2017-07-10
592	0822	Ka Shui International Holdings Limited:O	2,632,000	1,368,640		0.29	2017-08-10
593	0462	Natural Dairy (NZ) Holdings Limited:O	7,976,000	17,547,200	*	0.29	2016-02-22
594	0377	China Huajun Group Limited:O	17,844,000	8,922,000		0.29	2017-07-21
595	0717	Emperor Capital Group Limited:O	19,816,827	13,673,611		0.29	2017-08-15
596	8179	Palinda Group Holdings Limited:O	6,189,258	1,503,990		0.29	2017-08-08
597	0816	Huadian Fuxin Energy Corporation Limited:H	7,546,000	12,073,600		0.29	2017-08-21
598	1059	KANTONE HOLDINGS LIMITED:O	2,884,038	1,182,456		0.29	2017-08-18
599	0005	HSBC HOLDINGS PLC:O	59,775,219	4,408,422,401		0.29	2017-08-21
600	2100	BAIOO Family Interactive Limited:O	8,414,000	4,459,420		0.29	2017-08-15
601	0938	MAN SANG INTERNATIONAL LIMITED:O	5,552,002	2,553,921	*	0.29	2017-06-08
602	0648	SoftMedx Healthcare Limited:O	18,991,350	417,810		0.29	2017-08-08
603	1667	Dimmi Life Holdings Limited:O	2,320,000	696,000		0.29	2017-08-18
604	0189	DONGYUE GROUP LIMITED:O	6,111,000	23,038,470		0.29	2017-08-21
605	1399	Veson Holdings Limited (KY):O	3,146,000	3,271,840	*	0.29	2017-01-25
606	0395	Smartac International Holdings Limited:O	13,736,000	1,510,960		0.29	2017-08-09
607	1447	SFK Construction Holdings Limited:O	1,152,000	3,824,640		0.29	2017-08-21
608	8186	Almana Limited:O	2,387,064	243,481		0.29	2017-08-14
609	0362	China Zenith Chemical Group Limited:O	3,174,256	1,063,376		0.29	2017-08-17
610	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	690,000	3,063,600		0.29	2017-08-14
611	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	380,000	406,600		0.28	2017-06-22
612	1185	China Energine International (Holdings) Limited:O	12,447,169	6,161,349		0.28	2017-08-17
613	0623	SinoMedia Holding Limited:O	1,495,000	2,646,150		0.28	2017-08-16
614	1685	Boer Power Holdings Limited:O	2,203,000	4,846,600		0.28	2017-08-18
615	3382	Tianjin Port Development Holdings Limited:O	17,503,590	22,229,559		0.28	2017-08-21
616	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,740,390	81,054,307		0.28	2017-08-17
617	1178	Huiyin Holdings Group Limited:O	16,900,000	1,267,500		0.28	2017-08-16
618	3983	China BlueChemical Ltd.:H	5,026,000	11,409,020		0.28	2017-08-21
619	1196	Realord Group Holdings Limited:O	3,259,125	13,232,048		0.28	2017-08-08
620	0528	Kingdom Holdings Limited (KY):O	1,782,000	1,675,080		0.28	2017-05-05
621	8362	Winning Tower Group Holdings Limited:O	3,960,000	491,040		0.28	2017-08-07
622	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,142,000	4,727,880		0.28	2017-08-21
623	1353	FUJIAN NUOQI Co., Ltd:H	453,000	453,000	*	0.28	2017-02-28
624	2883	China Oilfield Services Limited:H	5,098,541	32,936,575		0.28	2017-08-21
625	8109	Kirin Group Holdings Limited:O	12,434,250	348,159		0.28	2017-08-21
626	6877	Top Eminent Healthcare Group Limited:O	5,660,000	2,264,000		0.28	2017-08-15
627	8153	Jiading International Group Holdings Limited:O	3,176,950	597,267		0.28	2017-08-21
628	8079	Wisdomcome Group Holdings Limited:O	609,870	493,995		0.28	2017-07-24
629	1089	Leyou Technologies Holdings Limited:O	8,095,000	14,651,950		0.28	2017-08-09
630	1811	CGN New Energy Holdings Co., Ltd.:O	11,874,000	12,705,180		0.28	2017-08-18
631	1776	GF Securities Co., Ltd.:H	4,682,000	72,290,080		0.28	2017-08-18
632	0103	Shougang Century Holdings Limited:O	5,276,000	1,450,900		0.27	2017-08-10
633	0275	Master Glory Group Limited:O	28,241,074	2,993,554		0.27	2017-08-16
634	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	847,950	576,606		0.27	2017-07-11
635	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,779,447	57,885,630		0.27	2017-08-21
636	0491	Emperor Culture Group Limited:O	8,760,026	2,006,046		0.27	2017-08-18
637	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,972,000	1,392,160		0.27	2017-03-16
638	0723	Reliance Global Holdings Limited (BM):O	24,032,624	1,153,566		0.27	2017-07-21
639	1889	Sanai Health Industry Group Company Limited:O	6,525,000	2,283,750		0.27	2017-08-10
640	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	36,534,837	113,988,691		0.27	2017-08-21
641	0983	SOCAM Development Limited:O	1,303,772	2,633,619		0.27	2017-08-15
642	0864	Wing Lee Property Investments Limited:O	1,038,981	914,303		0.27	2017-03-31
643	0318	Vongroup Limited:O	515,500	402,090		0.27	2017-08-03
644	8325	China Smartpay Group Holdings Limited:O	4,320,000	3,974,400		0.27	2017-08-15
645	0430	Oriental Explorer Holdings Limited:O	7,234,000	918,718		0.27	2017-07-20
646	1375	Central China Securities Co., Ltd.:H	3,345,000	11,941,650		0.27	2017-08-16
647	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,320,902	1,706,956		0.27	2017-08-21
648	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	11,586,127	5,445,480		0.27	2017-08-15
649	6881	China Galaxy Securities Co., Ltd.:H	9,821,000	65,898,910		0.27	2017-08-21
650	0475	Central Development Holdings Limited:O	878,000	1,185,300		0.27	2017-08-02
651	1049	Celestial Asia Securities Holdings Limited:O	2,207,850	872,101		0.27	2017-07-31
652	1395	ELL Environmental Holdings Limited:O	2,935,000	836,475		0.26	2017-07-27
653	1569	Minsheng Education Group Company Limited:O	10,608,000	14,002,560		0.26	2017-08-21
654	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,376,000	1,953,920		0.26	2017-08-14
655	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	980,800	3,118,944		0.26	2017-08-14
656	0296	Emperor Entertainment Hotel Limited:O	3,425,000	6,815,750		0.26	2017-08-17
657	8091	OOH Holdings Limited:O	1,890,000	257,040		0.26	2017-08-10
658	1037	Maxnerva Technology Services Limited:O	1,734,000	2,930,460		0.26	2017-08-17
659	2663	KPa-BM Holdings Limited:O	1,570,000	785,000		0.26	2017-06-29
660	8123	Sinofortune Financial Holdings Limited:O	16,872,000	1,704,072		0.26	2017-08-17
661	0382	Welling Holding Limited:O	7,422,000	12,172,080		0.26	2017-08-09
662	1487	Golden Century International Holdings Group Limited:Wrnt	2,462,817	39,405		0.26	2017-08-16
663	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,114,000	572,768		0.26	2017-08-01
664	0911	Qianhai Health Holdings Limited:O	43,667,500	3,580,735		0.26	2017-08-16
665	1823	Huayu Expressway Group Limited:O	1,058,000	814,660		0.26	2017-08-08
666	2188	China Titans Energy Technology Group Co., Limited:O	2,370,000	2,298,900		0.26	2017-08-07
667	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,700,400	1,207,284		0.26	2017-08-18
668	1238	Powerlong Real Estate Holdings Limited:O	10,172,000	36,517,480		0.25	2017-08-18
669	0474	Aceso Life Science Group Limited:O	12,375,966	3,341,511		0.25	2017-08-21
670	2309	ZO Future Group:O	15,934,650	2,087,439		0.25	2017-08-18
671	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,788,000	5,380,840		0.25	2017-08-21
672	6839	Yunnan Water Investment Co., Limited:H	919,000	2,995,940		0.25	2017-08-16
673	0763	ZTE CORPORATION:H	1,908,469	36,299,080		0.25	2017-08-21
674	1788	Guotai Junan International Holdings Limited:O	17,660,478	42,561,752		0.25	2017-08-21
675	0600	China Infrastructure Investment Limited:O	10,780,000	636,020		0.25	2017-08-08
676	0505	Xingye Alloy Materials Group Limited (KY):O	2,096,500	1,509,480		0.25	2017-08-21
677	1792	CMON Limited:O	4,550,000	987,350		0.25	2017-08-21
678	0768	UBA INVESTMENTS LIMITED:O	2,666,000	266,600		0.25	2017-08-11
679	0439	KuangChi Science Limited:O	15,366,003	39,029,648		0.25	2017-08-21
680	0627	Japan Kyosei Group Company Limited:O	3,321,010	1,959,396		0.25	2017-07-11
681	1980	Tian Ge Interactive Holdings Limited:O	3,282,000	18,674,580	*	0.25	2017-08-15
682	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,503,000	2,449,890		0.25	2017-08-18
683	1236	National Agricultural Holdings Limited:O	5,314,000	6,323,660	*	0.25	2017-05-02
684	2366	SMI Culture & Travel Group Holdings Limited:O	2,895,710	2,200,740		0.25	2017-08-16
685	2083	Nature Home Holding Company Limited:O	3,660,000	3,806,400		0.25	2017-08-21
686	3868	Qunxing Paper Holdings Company Limited:O	3,951,177	8,613,566	*	0.25	2017-05-29
687	1428	Bright Smart Securities & Commodities Group Limited:O	4,219,015	9,830,305		0.25	2017-08-21
688	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,009,511	2,454,660		0.25	2017-08-08
689	3919	Golden Power Group Holdings Limited:O	595,000	595,000		0.25	2017-08-11
690	0328	ALCO HOLDINGS LIMITED (BM):O	1,434,000	2,681,580		0.25	2017-08-11
691	1251	SPT Energy Group Inc.:O	3,798,000	1,823,040		0.25	2017-06-16
692	0346	Yanchang Petroleum International Limited:O	30,020,000	5,283,520		0.25	2017-08-18
693	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	41,065,000	6,570,400		0.25	2017-08-16
694	1733	E-Commodities Holdings Limited:O	7,760,950	6,674,417		0.25	2017-08-21
695	0632	CHK Oil Limited (BM):O	7,973,552	1,578,763		0.25	2017-08-21
696	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	445,300		0.25	2017-08-03
697	0947	MOBI Development Co., Ltd.:O	2,001,000	2,181,090		0.24	2017-08-16
698	0269	China Resources and Transportation Group Limited:O	18,171,920	4,415,777		0.24	2017-08-21
699	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,191,709	288,746,092		0.24	2017-08-21
700	8297	Ocean Star Technology Group Limited:O	1,170,000	409,500		0.24	2017-08-21
701	0263	GT GROUP HOLDINGS LIMITED:O	3,416,698	796,091		0.24	2017-08-08
702	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,381,120	2,237,414		0.24	2017-07-18
703	0163	Emperor International Holdings Limited:O	8,881,759	25,313,013		0.24	2017-08-17
704	1556	Chinney Kin Wing Holdings Limited:O	3,620,000	1,230,800		0.24	2017-07-27
705	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,799,000	18,349,800		0.24	2017-08-18
706	1148	Xinchen China Power Holdings Limited:O	3,085,000	3,486,050		0.24	2017-08-17
707	0564	ZMJ Group Company Limited (CN):H	583,800	2,627,100		0.24	2017-08-14
708	0992	LENOVO GROUP LIMITED:O	26,514,534	117,724,531		0.24	2017-08-21
709	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	517,000	651,420		0.24	2017-08-17
710	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,585,600	1,098,880	*	0.24	2017-06-19
711	1259	Prosperous Future Holdings Limited (KY):O	2,752,000	1,087,040		0.24	2017-08-18
712	1559	Kwan On Holdings Limited:O	2,280,000	3,397,200		0.24	2017-08-18
713	0091	Golden Century International Holdings Group Limited:O	11,370,338	807,294		0.24	2017-08-21
714	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,087,296	19,773,556		0.24	2017-08-21
715	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,054,000	4,662,100		0.24	2017-08-14
716	0689	EPI (Holdings) Limited:O	11,863,227	4,270,762		0.24	2017-08-15
717	3369	QINHUANGDAO PORT CO., LTD.:H	1,957,000	5,127,340		0.24	2017-08-17
718	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,861,595	488,323,302		0.23	2017-08-21
719	0327	PAX Global Technology Limited:O	2,614,270	10,953,791		0.23	2017-08-21
720	1211	BYD COMPANY LIMITED:H	2,147,915	103,207,316		0.23	2017-08-17
721	8366	Zhejiang United Investment Holdings Group Limited:O	3,370,000	1,853,500		0.23	2017-07-26
722	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	93,700	3,630,875		0.23	2017-08-10
723	1560	Star Group Asia Limited:O	1,048,000	922,240		0.23	2017-08-10
724	0055	Neway Group Holdings Limited:O	593,000	293,535		0.23	2017-08-10
725	0124	Guangdong Land Holdings Limited:O	3,996,301	6,793,712		0.23	2017-08-14
726	0396	Hing Lee (HK) Holdings Limited:O	1,882,000	1,110,380		0.23	2017-07-13
727	8226	KOALA Financial Group Limited:O	5,726,000	1,803,690		0.23	2017-08-21
728	0866	China Qinfa Group Limited:O	5,786,234	1,342,406		0.23	2017-08-21
729	8242	GSN Corporations Limited:O	3,235,000	1,132,250		0.23	2017-05-04
730	0353	Energy International Investments Holdings Limited:O	7,038,300	1,316,162		0.23	2017-08-21
731	0931	China HK Power Smart Energy Group Limited:O	13,002,711	16,643,470		0.23	2017-08-21
732	0651	China Ocean Industry Group Limited:O	31,318,650	2,067,031		0.23	2017-08-18
733	3140	Vanguard S&P 500 Index ETF:Unit	31,200	541,008		0.23	2017-03-17
734	1813	KWG Group Holdings Limited:O	7,229,858	38,462,845		0.23	2017-08-18
735	2345	Shanghai Prime Machinery Company Limited:H	1,740,000	3,045,000		0.23	2017-08-14
736	1096	Sino Energy International Holdings Group Limited:O	3,674,000	1,414,490		0.23	2017-07-19
737	0730	Capital Industrial Financial Services Group Limited:O	6,109,000	1,515,032		0.23	2017-07-12
738	1039	Changyou International Group Limited:O	4,150,000	4,897,000		0.23	2017-08-17
739	2226	HONWORLD GROUP LIMITED:O	1,317,000	5,268,000		0.23	2017-08-10
740	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,005,000	6,462,150		0.23	2017-08-21
741	2266	Lai Si Enterprise Holding Limited:O	908,000	2,151,960		0.23	2017-08-18
742	0240	BUILD KING HOLDINGS LIMITED:O	2,815,603	1,548,582		0.23	2017-08-10
743	2288	Rykadan Capital Limited:O	1,082,000	1,060,360		0.23	2017-08-03
744	83095	Value China A-Share ETF:Unit	43,000	288,960		0.23	2017-03-17
745	3728	Ching Lee Holdings Limited:O	2,260,000	904,000		0.23	2017-07-13
746	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,479,740	2,056,123	*	0.23	2016-08-03
747	0370	Hong Kong Robotics Group Holding Limited:O	16,379,200	1,523,266		0.23	2017-08-07
748	3052	db x-trackers CSI300 UTILITIES UCITS ETF:Unit	4,500	17,865	*	0.23	2017-03-17
749	0059	Skyfame Realty (Holdings) Limited:O	5,880,972	7,410,025		0.22	2017-08-21
750	1389	Major Holdings Limited (KY):O	5,386,000	743,268		0.22	2017-08-17
751	0877	OM Technologies (Group) Limited:O	1,790,000	8,771,000		0.22	2017-08-21
752	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,407,000	15,983,520		0.22	2017-08-16
753	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,095,391	15,890,117		0.22	2017-08-21
754	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,768,469	1,955,072		0.22	2017-08-21
755	1366	Jiangnan Group Limited:O	9,086,000	5,269,880		0.22	2017-08-18
756	1555	MIE Holdings Corporation:O	6,542,000	4,710,240		0.22	2017-08-21
757	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	626,800	1,598,340		0.22	2017-08-15
758	0515	China Silver Technology Holdings Limited:O	2,291,000	698,755		0.22	2017-06-30
759	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,459,000	10,672,060		0.22	2017-08-11
760	0174	Gemini Investments (Holdings) Limited:O	1,000,000	1,070,000		0.22	2017-02-08
761	0332	Yuan Heng Gas Holdings Limited:O	14,448,662	8,669,197		0.22	2017-08-18
762	0494	LI & FUNG LIMITED:O	18,688,075	52,887,252		0.22	2017-08-21
763	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,084,000	6,298,040		0.22	2017-08-10
764	1777	Fantasia Holdings Group Co., Limited:O	12,663,000	13,296,150		0.22	2017-08-16
765	8056	Life Concepts Holdings Limited (KY):O	1,780,000	516,200		0.22	2017-08-10
766	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,122,352	6,759,153		0.22	2017-08-14
767	1829	China Machinery Engineering Corporation:H	1,962,000	9,496,080		0.22	2017-08-21
768	3889	Global Corn Group Limited:O	3,291,746	757,102		0.22	2017-08-16
769	8089	Chinese Strategic Holdings Limited:O	370,800	378,216		0.22	2017-08-21
770	0761	Bel Global Resources Holdings Limited:O	7,774,000	1,111,682	*	0.21	2017-01-17
771	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	180,600	1,964,928		0.21	2017-08-14
772	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,054,000	13,315,440		0.21	2017-08-21
773	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,447,000	2,271,790		0.21	2017-08-14
774	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,835,000	321,125		0.21	2017-03-15
775	2789	Yuanda China Holdings Limited:O	13,134,000	1,917,564		0.21	2017-08-17
776	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,056,000	364,320		0.21	2017-07-24
777	8230	China Yu Tian Holdings Limited:O	1,710,000	957,600		0.21	2017-07-28
778	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,425,500	20,895,240		0.21	2017-08-21
779	8212	Celebrate International Holdings Limited:O	3,228,147	516,504		0.21	2017-08-18
780	0153	China Saite Group Company Limited:O	4,892,000	2,935,200		0.21	2017-08-17
781	0585	Imagi International Holdings Limited:O	1,443,264	736,065		0.21	2017-08-03
782	0815	China Silver Group Limited:O	3,378,930	5,271,131		0.21	2017-08-21
783	1190	BOLINA HOLDING CO., LTD.:O	2,666,000	506,540		0.21	2017-08-15
784	0484	Forgame Holdings Limited:O	288,300	4,232,244		0.21	2017-08-21
785	8062	EFT Solutions Holdings Limited:O	1,000,000	224,000		0.21	2017-08-01
786	0835	Asia Coal Limited:O	19,991,510	1,519,355		0.21	2017-07-28
787	8158	China Regenerative Medicine International Limited:O	36,555,000	7,822,770		0.21	2017-08-21
788	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	39,800	505,460		0.21	2017-07-07
789	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,786,610	732,351		0.21	2017-08-14
790	6880	Tempus Holdings Limited:O	726,000	1,270,500		0.21	2017-07-07
791	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,550,000	1,023,000		0.21	2017-08-18
792	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	883,500	989,520		0.21	2017-07-31
793	8163	NOIZ Group Limited:O	4,189,551	343,543		0.21	2017-08-16
794	0401	Wanjia Group Holdings Limited:O	1,330,301	332,575		0.21	2017-07-13
795	8356	Tsun Yip Holdings Limited (KY):O	8,300,000	680,600		0.20	2017-08-03
796	1070	TCL Electronics Holdings Limited:O	3,563,803	13,435,537		0.20	2017-08-18
797	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	401,769	4,018		0.20	2015-05-28
798	0610	WAI KEE HOLDINGS LIMITED:O	1,618,000	5,582,100		0.20	2017-07-10
799	0887	Emperor Watch & Jewellery Limited:O	14,040,000	4,984,200		0.20	2017-08-07
800	0548	Shenzhen Expressway Corporation Limited:H	1,522,000	11,004,060		0.20	2017-08-16
801	3903	Hanhua Financial Holding Co., Ltd.:H	2,370,000	1,587,900		0.20	2017-08-14
802	0241	Alibaba Health Information Technology Limited:O	18,948,000	62,717,880		0.20	2017-08-21
803	0959	Century Entertainment International Holdings Limited:O	1,243,579	572,046		0.20	2017-08-17
804	0119	Poly Property Group Co., Limited:O	7,371,000	27,125,280		0.20	2017-08-18
805	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,132,001	3,260,163		0.20	2017-08-18
806	0542	China Cultural Tourism and Agriculture Group Limited:O	11,385,400	2,390,934		0.20	2017-05-17
807	8111	China Technology Industry Group Limited:O	2,865,000	295,095		0.20	2017-06-09
808	1143	China Energy Storage Technology Development Limited:O	9,912,000	1,199,352		0.20	2017-08-09
809	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	784,000	2,500,960		0.20	2017-08-16
810	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,024,000	982,800		0.20	2017-08-04
811	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,830,520	54,231,898		0.20	2017-08-21
812	0094	Greenheart Group Limited:O	2,942,468	2,648,221		0.20	2017-08-18
813	0706	Beautiful China Holdings Company Limited:O	10,390,000	789,640		0.20	2017-08-15
814	0111	Cinda International Holdings Limited:O	1,268,405	1,166,933		0.20	2017-08-11
815	0751	Skyworth Group Limited:O	6,018,046	23,169,477		0.20	2017-08-15
816	1380	China Kingstone Mining Holdings Limited:O	5,566,950	790,507		0.20	2017-08-21
817	1225	Lerado Financial Group Company Limited:O	4,524,000	574,548	*	0.20	2017-06-08
818	1686	SUNEVISION HOLDINGS LTD.:O	4,554,836	22,591,987		0.20	2017-08-21
819	0994	CT Vision S.L. (International) Holdings Limited:O	1,000,000	1,300,000		0.20	2017-08-21
820	8222	E Lighting Group Holdings Limited:O	880,000	220,000		0.20	2017-06-16
821	1386	Vestate Group Holdings Limited:O	1,396,000	1,675,200		0.19	2017-07-31
822	8048	Yu Tak International Holdings Limited:O	2,308,000	260,804		0.19	2016-07-21
823	6812	Winson Holdings Hong Kong Limited:O	1,165,000	326,200		0.19	2017-08-01
824	8192	Global Token Limited:O	2,012,159	704,256		0.19	2017-07-18
825	0975	Mongolian Mining Corporation:O	19,968,750	6,390,000		0.19	2017-08-17
826	1222	WANG ON GROUP LIMITED:O	37,375,169	2,616,262		0.19	2017-08-04
827	6882	EGL Holdings Company Limited:O	972,000	1,341,360		0.19	2017-08-02
828	6163	Gemilang International Limited:O	482,000	867,600		0.19	2017-07-26
829	1985	Microware Group Limited:O	578,000	849,660		0.19	2017-08-16
830	1029	IRC LIMITED:O	13,665,593	4,509,646		0.19	2017-08-21
831	1207	SRE Group Limited:O	39,308,945	8,019,025		0.19	2017-08-17
832	1022	Feiyu Technology International Company Ltd.:O	2,952,000	2,656,800		0.19	2017-08-10
833	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	810,000	303,750		0.19	2017-08-15
834	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,981,850	1,504,513		0.19	2017-04-28
835	0342	NewOcean Energy Holdings Limited:O	2,784,000	6,124,800		0.19	2017-08-21
836	0755	DevGreat Group Limited:O	28,010,000	3,389,210		0.19	2017-08-18
837	8311	Perfect Optronics Limited:O	2,780,000	1,292,700		0.19	2017-08-17
838	0290	GoFintech Quantum Innovation Limited:O	13,274,000	2,654,800		0.19	2017-08-15
839	1088	China Shenhua Energy Company Limited:H	6,347,405	119,712,058		0.19	2017-08-21
840	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	61,631,998	4,129,344		0.19	2017-08-16
841	1398	Industrial and Commercial Bank of China Limited:H	161,916,416	887,301,960		0.19	2017-08-21
842	8046	Heng Xin China Holdings Limited:O	15,471,479	835,460		0.19	2017-04-12
843	0606	China Agri-Industries Holdings Limited:O	9,761,520	33,286,783		0.19	2017-08-18
844	1360	NOVA Group Holdings Limited (KY):O	2,560,000	4,915,200		0.19	2017-08-17
845	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,120,000	849,920		0.19	2017-08-01
846	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,000	117,800		0.19	2017-08-16
847	0735	China Power Clean Energy Development Company Limited:O	2,196,000	9,991,800		0.19	2017-08-18
848	8051	CircuTech International Holdings Limited:O	30,800	464,464		0.18	2017-07-26
849	1655	OKURA HOLDINGS LIMITED:O	920,000	1,113,200		0.18	2017-08-17
850	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,005,100	40,002,980		0.18	2017-08-21
851	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,825,000	748,250		0.18	2017-06-02
852	0196	Honghua Group Limited:O	9,794,000	6,170,220		0.18	2017-08-18
853	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,098,000	1,549,000		0.18	2017-07-20
854	2280	HC Group Inc.:O	1,820,000	11,921,000		0.18	2017-08-21
855	0655	HONGKONG CHINESE LIMITED:O	3,640,697	4,987,755		0.18	2017-08-07
856	1660	Zhaobangji Lifestyle Holdings Limited:O	2,256,000	534,672		0.18	2017-08-17
857	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	100,000	524,000		0.18	2016-11-30
858	0309	Xinhua News Media Holdings Limited:O	2,627,000	774,965		0.18	2017-08-18
859	0166	New Times Corporation Limited (BM):O	16,117,800	3,449,209		0.18	2017-08-15
860	0299	Glory Sun Land Group Limited:O	61,830,000	2,287,710		0.18	2017-08-21
861	0804	Pinestone Capital Limited:O	8,910,000	2,049,300		0.18	2017-08-10
862	3636	Poly Culture Group Corporation Limited:H	162,100	3,002,092		0.18	2017-08-21
863	3339	Lonking Holdings Limited:O	7,755,000	18,999,750		0.18	2017-08-21
864	0002	CLP HOLDINGS LIMITED:O	4,576,547	374,361,545		0.18	2017-08-21
865	0633	China All Access (Holdings) Limited:O	3,612,000	8,018,640		0.18	2017-05-08
866	8460	Basetrophy Group Holdings Limited:O	1,800,000	221,400		0.18	2017-08-04
867	8255	China Binary New Fintech Group:O	864,000	483,840		0.18	2017-08-10
868	0281	RIVERA (HOLDINGS) LIMITED:O	4,690,000	2,673,300		0.18	2017-08-08
869	0428	Cocoon Holdings Limited:O	154,420	169,862		0.18	2017-07-11
870	0436	New Universe Environmental Group Limited:O	5,450,200	2,588,845		0.18	2017-07-28
871	0826	Tiangong International Company Limited:O	3,978,000	3,381,300		0.18	2017-08-21
872	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,527,000	2,091,990	*	0.18	2017-03-02
873	0827	Ko Yo Chemical (Group) Limited:O	7,689,000	991,881		0.18	2017-07-12
874	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,014,524	51,970,394		0.18	2017-08-18
875	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	476,000	480,760		0.18	2017-08-08
876	1988	China Minsheng Banking Corp., Ltd.:H	12,341,784	93,797,558		0.18	2017-08-21
877	3300	CHINA GLASS HOLDINGS LIMITED:O	3,216,000	2,154,720		0.18	2017-08-16
878	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	552,000	491,280		0.18	2017-06-19
879	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	195,000	79,950		0.18	2017-04-24
880	0728	CHINA TELECOM CORPORATION LIMITED:H	24,591,769	92,465,051		0.18	2017-08-21
881	0692	Shenzhou Space Park Group Limited:O	14,807,111	7,551,627	*	0.18	2017-06-22
882	0707	Asia Television Holdings Limited:O	10,382,000	2,803,140		0.18	2017-08-17
883	8152	M&L Holdings Group Limited:O	1,050,000	399,000		0.18	2017-08-21
884	0297	Sinofert Holdings Limited:O	12,273,400	12,764,336		0.17	2017-08-18
885	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,000,000	9,720,000		0.17	2017-08-17
886	1333	China Zhongwang Holdings Limited:O	9,491,760	40,719,650		0.17	2017-08-21
887	0403	STARLITE HOLDINGS LIMITED:O	913,881	493,496		0.17	2017-06-14
888	1617	Nanfang Communication Holdings Limited:O	1,948,000	3,915,480		0.17	2017-08-15
889	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300,000	483,000		0.17	2017-06-07
890	8005	Yuxing InfoTech Investment Holdings Limited:O	3,134,000	2,569,880		0.17	2017-08-11
891	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	699,440	2,119,303		0.17	2017-08-15
892	1271	Grand Ming Group Holdings Limited:O	1,230,601	5,833,049		0.17	2017-08-11
893	1019	Convoy Global Holdings Limited:O	25,766,000	4,921,306		0.17	2017-08-21
894	2669	China Overseas Property Holdings Limited:O	5,656,184	9,502,389		0.17	2017-08-21
895	0480	HKR INTERNATIONAL LIMITED:O	2,322,680	10,428,833		0.17	2017-07-25
896	0726	DIT Group Limited:O	17,547,000	3,807,699		0.17	2017-07-31
897	8272	Chinese Food and Beverage Group Limited:O	5,448,000	114,408		0.17	2017-08-04
898	8148	Wuxi Life International Holdings Group Limited:O	1,870,000	166,430		0.17	2017-07-14
899	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,100,000	15,834,000		0.17	2017-08-18
900	2078	PanAsialum Holdings Company Limited:O	2,056,000	1,768,160	*	0.17	2017-05-16
901	1539	Unity Group Holdings International Limited:O	856,000	1,155,600		0.17	2017-08-21
902	3322	Win Hanverky Holdings Limited:O	2,198,000	2,241,960		0.17	2017-08-14
903	1452	Denox Environmental & Technology Holdings Limited:O	855,000	354,825		0.17	2017-06-30
904	1509	Harmonicare Medical Holdings Limited:O	1,289,000	3,699,430		0.17	2017-08-16
905	8225	China Health Group Inc.:O	1,685,490	156,751		0.17	2017-08-21
906	8238	Winto Group (Holdings) Limited:O	14,632,000	746,232		0.17	2017-07-28
907	0806	Value Partners Group Limited:O	3,134,000	21,060,480		0.17	2017-08-21
908	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	800,000	193,600		0.17	2017-06-09
909	0202	EverChina Int'l Holdings Company Limited:O	10,226,250	2,454,300		0.17	2017-08-10
910	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,902,000	1,654,740		0.17	2017-08-17
911	6030	CITIC Securities Company Limited:H	3,829,088	60,423,009		0.17	2017-08-21
912	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,361,370	31,892,335		0.17	2017-08-21
913	0990	Deep Source Holdings Limited:O	13,242,447	2,886,853		0.17	2017-07-28
914	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,458,000	787,320		0.17	2017-08-07
915	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,014,000	2,019,380		0.17	2017-08-16
916	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	674,000	2,392,700		0.17	2017-08-15
917	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,659,125	328,507		0.17	2017-08-18
918	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,656,044	1,577,095		0.17	2017-08-21
919	1520	Virtual Mind Holding Company Limited:O	2,808,000	2,920,320		0.17	2017-08-02
920	1083	Towngas Smart Energy Company Limited:O	4,598,999	23,408,905		0.17	2017-08-21
921	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,708,000	1,205,060		0.17	2017-08-11
922	0978	China Merchants Land Limited:O	8,106,706	12,160,059		0.17	2017-08-21
923	1313	China Resources Building Materials Technology Holdings Limited:O	10,777,711	48,823,031		0.16	2017-08-21
924	2233	WEST CHINA CEMENT LIMITED:O	8,916,000	9,896,760		0.16	2017-08-21
925	3893	CROSSTEC Group Holdings Limited:O	3,940,000	330,960		0.16	2017-07-11
926	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,413,868	1,239,250		0.16	2017-07-21
927	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,676,809	15,185,221		0.16	2017-08-15
928	0880	SJM Holdings Limited:O	9,256,000	62,848,240		0.16	2017-08-21
929	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,060,000	18,351,200		0.16	2017-07-28
930	0871	China Dredging Environment Protection Holdings Limited:O	2,406,000	745,860		0.16	2017-08-03
931	8155	South China Assets Holdings Limited:O	18,183,371	945,535		0.16	2017-01-13
932	0710	BOE Varitronix Limited:O	1,195,003	4,899,512		0.16	2017-08-18
933	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,500	155,675		0.16	2017-03-17
934	2340	ISP Holdings Limited:O	690,328	662,715		0.16	2017-06-12
935	0509	Century Sunshine Group Holdings Limited:O	7,437,225	2,008,051		0.16	2017-08-14
936	2178	Petro-king Oilfield Services Limited:O	2,794,570	852,344		0.16	2017-07-14
937	1007	Longhui International Holdings Limited:O	1,633,000	2,743,440	*	0.16	2017-05-22
938	2005	SSY Group Limited (KY):O	4,588,952	16,199,001		0.16	2017-08-18
939	2080	AUX International Holdings Limited:O	602,000	632,100		0.16	2017-07-13
940	0823	Link Real Estate Investment Trust:Unit	3,549,164	223,597,332		0.16	2017-08-21
941	0789	Artini Holdings Limited:O	8,855,500	885,550	*	0.16	2017-06-26
942	2662	MH Development Limited:O	1,726,000	8,336,580		0.16	2017-08-14
943	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	864,425	47,543		0.16	2017-08-02
944	3773	Yinsheng Digifavor Company Limited:O	662,000	483,260		0.16	2017-06-29
945	1011	China NT Pharma Group Company Limited:O	2,485,000	4,174,800		0.16	2017-08-16
946	0410	SOHO CHINA LIMITED:O	8,280,000	34,693,200		0.16	2017-08-21
947	3989	Capital Environment Holdings Limited:O	22,752,414	6,825,724		0.16	2017-08-18
948	1357	Meitu, Inc.:O	6,769,500	87,055,770		0.16	2017-08-21
949	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	170,500	690,525		0.16	2017-06-22
950	1470	Prosper One International Holdings Company Limited:O	1,268,000	1,191,920		0.16	2017-08-18
951	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,860,000	999,580		0.16	2017-07-26
952	3628	RENHENG Enterprise Holdings Limited:O	1,272,000	725,040		0.16	2017-07-25
953	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	170,000	1,099,900		0.16	2017-08-17
954	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,659,644	3,121,961		0.16	2017-07-20
955	1676	Gaodi Holdings Limited (KY):O	1,572,000	3,867,120		0.16	2017-08-18
956	1680	Macau Legend Development Limited:O	9,805,000	12,550,400		0.16	2017-08-21
957	6878	Differ Group Auto Limited:O	6,622,000	4,105,640		0.16	2017-08-15
958	8133	Jisheng Group Holdings Limited:O	5,460,000	1,528,800		0.16	2017-08-07
959	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,780,615	22,468,891		0.16	2017-08-21
960	3393	Wasion Holdings Limited:O	1,558,000	5,406,260		0.16	2017-08-21
961	0298	Chuang's China Investments Limited:O	3,655,158	2,339,301		0.16	2017-08-18
962	0872	Titan Invo Technology Limited:O	1,434,000	1,003,800		0.15	2017-08-08
963	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,317,000	2,780,400		0.15	2017-08-02
964	1280	China Qidian Guofeng Holdings Limited:O	3,168,000	2,597,760		0.15	2017-08-08
965	0686	Beijing Energy International Holding Co., Ltd.:O	14,629,500	15,360,975		0.15	2017-08-21
966	8159	China United Venture Investment Limited:O	980,000	597,800		0.15	2017-06-14
967	0435	Sunlight Real Estate Investment Trust:Unit	2,503,000	12,615,120		0.15	2017-08-14
968	2338	WEICHAI POWER CO., LTD.:H	2,968,658	23,007,100		0.15	2017-08-21
969	3333	China Evergrande Group:O	20,027,155	440,597,410		0.15	2017-08-21
970	0982	Huafa Property Services Group Company Limited:O	14,020,000	2,551,640		0.15	2017-08-11
971	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,120,000	2,565,200		0.15	2017-07-05
972	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,634,000	6,683,060		0.15	2017-08-18
973	1273	Hong Kong Finance Group Limited:O	632,000	511,920		0.15	2017-01-18
974	0595	AV CONCEPT HOLDINGS LIMITED:O	1,176,000	823,200		0.15	2017-08-21
975	3389	Hengdeli Holdings Limited:O	7,103,200	3,018,860		0.15	2017-08-21
976	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,240,000	564,200		0.15	2017-08-21
977	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,026,000	9,254,520		0.15	2017-08-21
978	8137	Honbridge Holdings Limited:O	11,856,000	10,551,840		0.15	2017-08-18
979	3836	China Harmony Auto Holding Limited:O	2,315,000	8,611,800		0.15	2017-08-21
980	1233	Times China Holdings Limited:O	2,616,000	15,957,600		0.15	2017-08-17
981	9963	Transtech Optelecom Science Holdings Limited:O	390,000	811,200		0.15	2017-08-21
982	1260	Wonderful Sky Financial Group Holdings Limited:O	1,784,000	3,318,240		0.15	2017-08-16
983	1838	China Properties Group Limited:O	2,706,000	4,870,800		0.15	2017-07-24
984	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,210,000	3,306,300		0.15	2017-08-15
985	0431	Greater China Financial Holdings Limited:O	10,214,800	2,185,967		0.15	2017-08-17
986	8260	Yin He Holdings Limited:O	2,170,000	1,736,000		0.15	2017-08-08
987	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,447,000	383,455		0.15	2017-08-08
988	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,112,000	3,018,640		0.15	2017-08-15
989	1932	CPM Group Limited (KY):O	1,472,000	780,160		0.15	2017-08-21
990	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,430,863	212,981,610		0.15	2017-08-21
991	1036	Vanke Overseas Investment Holding Company Limited:O	571,361	2,753,960		0.15	2017-08-04
992	0006	Power Assets Holdings Limited:O	3,120,952	212,380,784		0.15	2017-08-21
993	0519	Novautek Technologies Group Limited (BM):O	3,052,551	1,526,276		0.15	2017-08-01
994	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,364,027	1,867,581		0.15	2017-07-27
995	2255	Haichang Ocean Park Holdings Ltd.:O	5,839,000	9,867,910		0.15	2017-08-15
996	0040	Gold Peak Technology Group Limited:O	1,139,794	957,427		0.15	2017-08-03
997	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	834,000	337,770		0.14	2017-07-07
998	3998	Bosideng International Holdings Limited:O	15,416,000	10,020,400		0.14	2017-08-21
999	8087	China 33 Media Group Limited:O	8,286,000	190,578		0.14	2017-08-03
1000	0894	Man Yue Technology Holdings Limited:O	684,000	642,960		0.14	2017-07-18
1001	6865	Flat Glass Group Co., Ltd.:H	646,000	852,720		0.14	2017-08-11
1002	0932	Shunten International (Holdings) Limited:O	756,000	5,896,800		0.14	2017-08-21
1003	0673	China Health Group Limited:O	5,204,000	837,844		0.14	2017-08-10
1004	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	856,000	1,061,440		0.14	2017-07-25
1005	0910	China Sandi Holdings Limited:O	5,907,000	1,594,890		0.14	2017-08-03
1006	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,840,000	3,890,800		0.14	2017-08-21
1007	0778	Fortune Real Estate Investment Trust:Unit	2,691,000	24,299,730		0.14	2017-08-21
1008	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,611,747	33,719,910		0.14	2017-08-21
1009	0198	SMI Holdings Group Limited:O	3,823,375	14,949,396		0.14	2017-07-26
1010	0380	China Pipe Group Limited (BM):O	1,872,000	393,120		0.14	2017-02-24
1011	6837	Haitong Securities Co., Ltd.:H	4,787,246	59,266,105		0.14	2017-08-21
1012	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	666,319	1,352,628		0.14	2017-08-18
1013	2788	Yorkey Optical International (Cayman) Ltd.:O	1,148,000	1,653,120		0.14	2017-08-14
1014	0895	Dongjiang Environmental Company Limited:H	279,725	2,937,113		0.14	2017-08-17
1015	2389	Beijing Health (Holdings) Limited (KY):O	8,640,000	3,801,600		0.14	2017-08-09
1016	8028	Timeless Resources Holdings Limited:O	3,924,237	200,136		0.14	2017-02-09
1017	1581	Progressive Path Group Holdings Limited:O	1,445,000	520,200		0.14	2017-07-14
1018	1515	China Resources Medical Holdings Company Limited:O	1,804,000	17,246,240		0.14	2017-08-21
1019	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,865,818	8,937,268		0.14	2017-08-21
1020	8069	Flydoo Technology Holding Limited:O	555,000	427,350		0.14	2017-07-18
1021	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,591,866	553,031,721		0.14	2017-08-21
1022	0253	SHUN HO HOLDINGS LIMITED:O	420,000	1,155,000		0.14	2017-08-07
1023	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,050,000	4,200,000		0.14	2017-06-08
1024	2088	Xiwang Property Holdings Company Limited:O	1,702,721	408,653		0.14	2017-08-15
1025	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,799,870	10,043,879		0.14	2017-08-21
1026	0573	Tao Heung Holdings Limited:O	1,397,000	2,109,470		0.14	2017-08-16
1027	0333	Top Form International Limited:O	295,200	487,080		0.14	2017-08-03
1028	1693	BGMC International Limited:O	2,468,000	1,974,400		0.14	2017-08-21
1029	0404	Hsin Chong Group Holdings Limited:O	7,802,000	2,730,700	*	0.14	2017-04-03
1030	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,268,160	92,518,042		0.14	2017-08-21
1031	8229	Future Data Group Limited:O	545,000	166,225		0.14	2017-08-21
1032	0065	Grand Ocean Advanced Resources Company Limited:O	2,046,054	624,046		0.14	2017-08-15
1033	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	120,060		0.14	2017-07-07
1034	0242	SHUN TAK HOLDINGS LIMITED:O	4,122,934	13,028,471		0.14	2017-08-16
1035	0901	Goldstone Investment Group Limited:O	2,438,168	731,450		0.14	2017-08-08
1036	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	47,200	245,440		0.13	2017-04-25
1037	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,215,000	779,220		0.13	2017-08-18
1038	0137	JINHUI HOLDINGS COMPANY LIMITED:O	714,000	778,260		0.13	2017-06-26
1039	0777	NetDragon Websoft Holdings Limited:O	669,000	15,922,200		0.13	2017-08-21
1040	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	386,125	2,069,630		0.13	2017-08-14
1041	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	813,000	341,460		0.13	2017-07-18
1042	2832	Bosera STAR 50 Index ETF:Unit	4,000	27,400		0.13	2017-03-17
1043	83132	C-Shares CSI Healthcare Index ETF:Unit	800	13,648		0.13	2017-03-17
1044	0703	Future Bright Holdings Limited:O	924,000	646,800		0.13	2017-08-16
1045	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,377,963	2,094,504		0.13	2017-08-21
1046	1430	Suchuang Gas Corporation Limited:O	1,194,000	3,462,600		0.13	2017-08-21
1047	2880	Liaoning Port Co., Ltd.:H	6,787,600	9,502,640		0.13	2017-08-15
1048	0337	Greenland Hong Kong Holdings Limited:O	3,658,525	9,731,677		0.13	2017-08-21
1049	2198	China Sanjiang Fine Chemicals Company Limited:O	1,294,000	3,687,900		0.13	2017-08-17
1050	0066	MTR CORPORATION LIMITED:O	7,807,196	354,056,339		0.13	2017-08-21
1051	0150	Hypebeast Limited:O	2,600,000	486,200		0.13	2017-08-21
1052	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,027,000	352,698		0.13	2017-08-15
1053	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	22,600	235,944		0.13	2017-08-09
1054	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	118,000	1,503,320		0.13	2017-03-28
1055	0547	Digital Domain Holdings Limited:O	28,721,920	7,467,699		0.13	2017-08-21
1056	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	594,000	498,960		0.13	2017-08-17
1057	0455	Tianda Pharmaceuticals Limited:O	2,750,000	962,500		0.13	2017-08-04
1058	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,828,000	18,353,120		0.13	2017-08-15
1059	1549	Ever Harvest Group Holdings Limited:O	1,784,000	353,232		0.13	2017-07-20
1060	2355	BAOYE GROUP COMPANY LIMITED:H	300,000	1,767,000		0.13	2017-08-02
1061	0997	Chinlink International Holdings Limited:O	865,000	977,450		0.13	2017-08-11
1062	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,847,500	13,542,175		0.13	2017-08-21
1063	0556	Pan Asia Environmental Protection Group Limited:O	1,060,000	773,800		0.13	2017-07-19
1064	8221	Gaoyu Finance Group Limited (KY):O	2,520,000	292,320		0.13	2017-08-16
1065	0341	CAFE DE CORAL HOLDINGS LIMITED:O	736,000	18,363,200		0.13	2017-08-09
1066	8052	Luk Hing Entertainment Group Holdings Limited:O	2,260,000	192,100		0.13	2017-08-17
1067	0273	MASON GROUP HOLDINGS LIMITED:O	55,841,644	5,695,848		0.13	2017-07-19
1068	8282	Gameone Holdings Limited:O	200,000	182,000		0.13	2017-07-06
1069	2836	iShares Core SENSEX India Index ETF:Unit	57,000	1,285,350		0.13	2017-07-26
1070	0577	South Shore Holdings Limited:O	1,147,269	1,055,487		0.12	2017-08-18
1071	0958	Huaneng Renewables Corporation Limited:H	6,264,000	14,908,320		0.12	2017-08-18
1072	1250	Shandong Hi-Speed New Energy Group Limited:O	67,920,000	14,059,440		0.12	2017-08-21
1073	1991	Ta Yang Group Holdings Limited:O	1,080,000	972,000		0.12	2017-08-18
1074	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,032,000	392,160		0.12	2017-05-15
1075	1142	E&P Global Holdings Limited:O	1,492,800	294,082		0.12	2017-08-16
1076	0876	Kaisa Health Group Holdings Limited:O	4,714,800	1,673,754		0.12	2017-08-10
1077	0859	Zhongchang International Holdings Group Limited:O	1,344,800	1,882,720		0.12	2017-08-18
1078	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,576,000	1,004,640		0.12	2017-08-14
1079	0641	CHTC Fong's International Company Limited:O	1,346,000	2,840,060		0.12	2017-06-30
1080	1048	YORKSHINE HOLDINGS LIMITED:O	234,000	690,300	*	0.12	2017-08-02
1081	1026	Universal Technologies Holdings Limited:O	2,590,000	660,450		0.12	2017-05-22
1082	1141	CMBC Capital Holdings Limited:O	55,905,617	23,480,359		0.12	2017-08-18
1083	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,390,000	375,300		0.12	2017-08-07
1084	0915	Daohe Global Group Limited:O	1,839,000	6,804,300		0.12	2017-08-21
1085	8307	Medicskin Holdings Limited:O	580,000	330,600		0.12	2017-06-23
1086	0885	Rentian Technology Holdings Limited:O	13,423,080	5,167,886		0.12	2017-08-21
1087	0928	King International Investment Limited (KY):O	5,748,568	1,172,708		0.12	2017-07-14
1088	1113	CK Asset Holdings Limited (KY):O	4,425,650	297,182,398		0.12	2017-08-21
1089	2668	PAK TAK INTERNATIONAL LIMITED:O	2,030,000	619,150		0.12	2017-08-07
1090	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,585,157	71,409,420		0.12	2017-08-21
1091	1420	Chuan Holdings Limited:O	1,228,000	472,780		0.12	2017-07-28
1092	0366	Luks Group (Vietnam Holdings) Company Limited:O	597,920	1,524,696		0.12	2017-02-17
1093	0580	Sun.King Technology Group Limited:O	1,658,000	2,851,760		0.12	2017-08-21
1094	8308	Gudou Holdings Limited:O	1,156,000	982,600		0.12	2017-06-22
1095	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,232,500	2,982,525		0.12	2017-08-16
1096	2362	Jinchuan Group International Resources Co. Ltd:O	5,697,000	7,292,160		0.12	2017-08-21
1097	8031	ETS Group Limited (KY):O	330,000	376,200		0.12	2017-08-21
1098	1348	Quali-Smart Holdings Limited:O	1,736,000	868,000		0.12	2017-06-21
1099	8220	Bingo Group Holdings Limited:O	4,022,000	297,628		0.12	2017-06-19
1100	8340	Zijing International Financial Holdings Limited:O	750,000	532,500		0.12	2017-08-21
1101	0563	Shanghai Industrial Urban Development Group Limited:O	5,600,500	9,520,850		0.12	2017-08-17
1102	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,733,000	1,284,192		0.12	2017-07-03
1103	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	973,210	10,179,777		0.12	2017-08-21
1104	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	334,000	430,860		0.12	2017-08-03
1105	2383	TOM GROUP LIMITED:O	4,514,000	8,486,320		0.12	2017-08-17
1106	6138	Harbin Bank Co., Ltd.:H	3,500,000	8,365,000		0.12	2017-08-17
1107	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	386,987	20,684,455		0.12	2017-08-17
1108	1831	ShiFang Holding Limited:O	1,671,000	362,607		0.12	2017-07-26
1109	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	52,200	5,220,000		0.12	2017-08-21
1110	1383	LET Group Holdings Limited:O	6,936,331	3,121,349		0.12	2017-08-17
1111	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	972,000	481,140		0.12	2017-08-18
1112	1827	Miricor Enterprises Holdings Limited:O	460,000	644,000		0.12	2017-08-14
1113	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,269,729	12,849,657		0.11	2017-08-18
1114	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,428,000	2,056,320	*	0.11	2013-03-20
1115	2007	Country Garden Holdings Company Limited:O	24,371,581	232,992,314		0.11	2017-08-21
1116	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	452,700	5,812,668		0.11	2017-08-21
1117	8149	Altus Holdings Limited (KY):O	910,000	291,200		0.11	2017-06-29
1118	3128	Hang Seng China A Industry Top Index ETF:Unit	6,000	311,100		0.11	2017-03-17
1119	0674	China Tangshang Holdings Limited:O	1,220,000	244,000		0.11	2017-08-03
1120	0647	Joyce Boutique Group Limited:O	1,838,000	487,070		0.11	2017-07-25
1121	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,428,600	435,432		0.11	2017-08-16
1122	1302	LifeTech Scientific Corporation:O	4,888,000	8,407,360		0.11	2017-08-16
1123	8363	SDM Education Group Holdings Limited:O	400,000	158,000		0.11	2017-06-29
1124	1536	Yuk Wing Group Holdings Limited:O	428,000	428,000		0.11	2017-08-21
1125	1239	Teamway International Group Holdings Limited:O	12,420,000	633,420		0.11	2017-08-21
1126	8143	Good Fellow Healthcare Holdings Limited:O	2,653,914	414,011		0.11	2017-08-03
1127	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	330,000	438,900		0.11	2017-07-20
1128	1616	A Metaverse Company:O	1,174,000	903,980		0.11	2017-08-01
1129	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,172,160	785,347		0.11	2017-06-06
1130	0531	Samson Holding Ltd.:O	3,394,000	2,375,800		0.11	2017-08-18
1131	0865	Jiande International Holdings Limited:O	6,506,802	1,041,088		0.11	2017-08-18
1132	8019	Hao Wen Holdings Limited:O	2,386,650	109,786		0.11	2017-07-21
1133	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	644,336	1,900,791		0.11	2017-07-18
1134	0598	SINOTRANS LIMITED:H	2,383,000	10,437,540		0.11	2017-08-16
1135	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	872,000	2,127,680		0.11	2017-08-15
1136	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,767,200	3,004,240		0.11	2017-08-09
1137	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,440,000	3,241,200		0.11	2017-08-15
1138	0767	Zhong Ji Longevity Science Group Limited:O	4,274,929	1,774,096		0.11	2017-07-26
1139	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	778,500	11,521,800		0.11	2017-08-21
1140	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	840,000	546,000		0.11	2017-07-13
1141	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,291,301	15,820,990		0.11	2017-08-21
1142	2039	China International Marine Containers (Group) Co., Ltd.:H	1,883,400	30,134,400		0.11	2017-08-17
1143	2120	Wenzhou Kangning Hospital Co., Ltd.:H	22,200	717,060		0.11	2017-03-29
1144	0001	CK Hutchison Holdings Limited:O	4,227,979	428,294,273		0.11	2017-08-21
1145	0272	SHUI ON LAND LIMITED:O	8,811,261	15,684,045		0.11	2017-08-21
1146	1184	S.A.S. Dragon Holdings Limited:O	682,000	1,739,100		0.11	2017-08-18
1147	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,320,000	4,681,200		0.11	2017-08-15
1148	8428	CBK Holdings Limited:O	1,308,000	204,048		0.11	2017-07-20
1149	2228	CECEP COSTIN New Materials Group Limited:O	2,536,000	1,521,600	*	0.11	2016-08-17
1150	3328	Bank of Communications Co., Ltd.:H	38,111,991	214,570,509		0.11	2017-08-21
1151	0352	Fortune Sun (China) Holdings Limited:O	266,133	228,874		0.11	2017-08-11
1152	0635	PLAYMATES HOLDINGS LIMITED:O	2,226,300	2,382,141		0.11	2017-07-28
1153	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	384,000	3,482,880		0.11	2017-08-17
1154	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	401,033	4,732,189		0.11	2017-08-03
1155	1161	WATER OASIS GROUP LIMITED:O	822,000	756,240		0.11	2017-07-25
1156	8412	New Amante Group Limited:O	860,000	179,740		0.11	2017-07-31
1157	0596	Inspur Digital Enterprise Technology Limited:O	969,000	2,025,210		0.11	2017-08-10
1158	0506	China Foods Limited:O	3,001,329	12,365,475		0.11	2017-08-21
1159	1498	PuraPharm Corporation Limited:O	265,000	919,550		0.11	2017-08-14
1160	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,039,462	26,513,006		0.11	2017-08-21
1161	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	333,000	1,158,840		0.11	2017-08-15
1162	1224	C C Land Holdings Limited:O	4,136,134	6,990,066		0.11	2017-08-03
1163	1117	China Modern Dairy Holdings Ltd.:O	6,496,000	9,094,400		0.11	2017-08-14
1164	0216	CHINNEY INVESTMENTS, LIMITED:O	584,000	2,172,480		0.11	2017-08-18
1165	1297	Sinosoft Technology Group Limited:O	1,310,600	2,935,744		0.11	2017-08-21
1166	1245	NIRAKU GC HOLDINGS, INC.:O	1,262,000	1,034,840		0.11	2017-08-21
1167	3899	CIMC Enric Holdings Limited:O	2,040,000	11,505,600		0.11	2017-08-15
1168	0552	China Communications Services Corporation Limited:H	2,509,647	10,942,061		0.10	2017-08-21
1169	0321	TEXWINCA HOLDINGS LIMITED:O	1,450,000	6,307,500		0.10	2017-08-21
1170	0844	Greatime International Holdings Limited:O	432,000	345,600		0.10	2017-07-17
1171	0419	Hony Media Group:O	14,116,275	4,234,883		0.10	2017-08-18
1172	1989	Pine Care Group Limited:O	944,000	859,040		0.10	2017-08-15
1173	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	613,000	17,255,950		0.10	2017-08-18
1174	3708	China Supply Chain Holdings Limited:O	1,167,500	4,319,750		0.10	2017-08-16
1175	3600	MODERN DENTAL GROUP LIMITED:O	1,041,000	3,039,720		0.10	2017-06-27
1176	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,070,000	2,608,200		0.10	2017-08-14
1177	0237	SAFETY GODOWN COMPANY, LIMITED:O	140,000	2,797,200		0.10	2017-08-15
1178	1382	Pacific Textiles Holdings Limited:O	1,495,000	11,675,950		0.10	2017-08-17
1179	0229	RAYMOND INDUSTRIAL LIMITED:O	502,000	547,180		0.10	2017-04-28
1180	2778	Champion Real Estate Investment Trust:Unit	5,998,743	33,832,911		0.10	2017-08-21
1181	2801	iShares Core MSCI China Index ETF:Unit	94,600	2,402,840		0.10	2017-08-04
1182	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,064,000	2,159,920	*	0.10	2015-05-28
1183	8003	Great World Company Holdings Ltd:O	2,420,000	147,620		0.10	2017-06-07
1184	0500	Frontier Services Group Limited:O	1,480,218	1,702,251		0.10	2017-08-14
1185	1126	DREAM INTERNATIONAL LIMITED (HK):O	690,000	2,311,500		0.10	2016-10-07
1186	0665	Haitong International Securities Group Limited:O	5,522,776	25,018,175		0.10	2017-08-18
1187	1682	Hang Pin Living Technology Company Limited:O	528,000	528,000		0.10	2017-08-17
1188	8007	Global Strategic Group Limited:O	5,733,960	871,562		0.10	2017-08-21
1189	0185	Zensun Enterprises Limited:O	6,257,025	1,395,317		0.10	2017-08-15
1190	3633	Zhongyu Energy Holdings Limited:O	2,554,000	7,151,200		0.10	2017-08-17
1191	2728	Jintai Energy Holdings Limited:O	1,550,480	1,845,071		0.10	2017-07-03
1192	1546	Thelloy Development Group Limited:O	800,000	352,000		0.10	2017-07-25
1193	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	150,000	531,000		0.10	2017-08-17
1194	3608	Yongsheng Advanced Materials Company Limited:O	400,000	692,000		0.10	2017-07-25
1195	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	165,600	8,818,200		0.10	2017-08-18
1196	1669	Global International Credit Group Limited:O	398,000	429,840		0.10	2017-08-14
1197	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	48,103	344,899		0.10	2017-08-15
1198	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	613,200	10,743,264		0.10	2017-08-18
1199	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	336,000	1,011,360		0.10	2017-08-16
1200	8101	EJE (Hong Kong) Holdings Limited:O	2,852,000	310,868		0.10	2017-08-07
1201	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,072,000	23,155,200		0.10	2017-08-21
1202	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,536,400	6,744,796		0.10	2017-08-21
1203	0167	IDT INTERNATIONAL LIMITED:O	2,556,007	631,334		0.10	2017-08-18
1204	0295	KONG SUN HOLDINGS LIMITED:O	14,692,750	5,142,463		0.10	2017-07-28
1205	2382	Sunny Optical Technology (Group) Company Limited:O	1,077,000	114,808,200		0.10	2017-08-21
1206	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,368,449	29,400,112		0.10	2017-08-21
1207	0891	Trinity Limited (BM):O	1,708,000	768,600		0.10	2017-08-14
1208	83168	Hang Seng RMB Gold ETF:Unit	2,200	52,800		0.10	2017-03-17
1209	1647	Grandshores Technology Group Limited:O	1,010,000	247,450		0.10	2017-07-28
1210	1495	Jiyi Holdings Limited:O	420,000	348,600		0.10	2017-06-26
1211	6108	New Ray Medicine International Holding Limited:O	1,612,800	983,808		0.10	2017-08-09
1212	1159	Smart Digital Technology Group Limited:O	629,600	2,644,320		0.10	2017-06-30
1213	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,096,015	3,618,171		0.10	2017-08-09
1214	2202	China Vanke Company Limited:H	1,265,200	27,960,920		0.10	2017-08-21
1215	1275	New Century Real Estate Investment Trust:Unit	922,000	2,249,680		0.10	2017-05-08
1216	0169	Wanda Hotel Development Company Limited:O	4,516,600	8,852,536		0.10	2017-08-21
1217	0842	Leoch International Technology Limited:O	1,304,000	2,021,200		0.10	2017-08-21
1218	0029	DYNAMIC HOLDINGS LIMITED (BM):O	216,000	1,658,880		0.10	2017-08-09
1219	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,520,000	2,735,200		0.10	2017-08-18
1220	0999	I.T LIMITED:O	1,142,883	5,005,828		0.10	2017-08-21
1221	8365	Hatcher Group Limited:O	490,000	164,150		0.10	2017-08-11
1222	0011	HANG SENG BANK, LIMITED:O	1,822,762	319,347,902		0.10	2017-08-21
1223	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	730,000	14,351,800		0.10	2017-08-18
1224	0801	Golden Meditech Holdings Limited:O	2,820,162	3,158,581		0.10	2017-08-21
1225	1180	Paradise Entertainment Limited (BM):O	1,000,060	990,059		0.10	2017-07-28
1226	8202	INNO-TECH HOLDINGS LIMITED:O	944,035	405,935		0.09	2017-08-18
1227	0672	Zhong An Group Limited:O	2,752,800	7,239,864		0.09	2017-08-21
1228	1086	Goodbaby International Holdings Limited:O	1,056,000	3,917,760		0.09	2017-08-02
1229	0372	PT International Development Corporation Limited:O	1,586,750	714,038		0.09	2017-08-17
1230	0109	Good Resources Holdings Limited:O	6,768,059	2,842,585		0.09	2017-08-21
1231	1982	NAMESON HOLDINGS LIMITED:O	1,948,000	2,824,600		0.09	2017-08-17
1232	1883	CITIC Telecom International Holdings Limited:O	3,325,440	7,648,512		0.09	2017-08-21
1233	3688	Top Spring International Holdings Limited:O	1,111,000	3,999,600		0.09	2017-08-17
1234	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	468,000	1,609,920		0.09	2017-08-21
1235	1052	Yuexiu Transport Infrastructure Limited:O	1,563,680	9,053,707		0.09	2017-08-18
1236	1246	Boill Healthcare Holdings Limited:O	8,473,400	1,186,276		0.09	2017-08-14
1237	0286	Aidigong Maternal & Child Health Limited (BM):O	2,419,308	1,596,743		0.09	2017-08-17
1238	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,014,340	608,604		0.09	2017-08-17
1239	0571	ESUN HOLDINGS LIMITED:O	1,384,000	1,660,800		0.09	2017-08-18
1240	1461	ZHONGTAI FUTURES Company Limited:H	257,000	442,040		0.09	2017-08-14
1241	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,261,000	552,405		0.09	2017-06-09
1242	3778	China Weaving Materials Holdings Limited:O	1,158,000	671,640		0.09	2017-03-21
1243	8250	Du Du Holdings Limited (KY):O	6,247,000	274,868		0.09	2017-07-26
1244	0110	China Fortune Holdings Limited:O	836,000	196,460		0.09	2017-07-13
1245	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,526,704	2,625,931		0.09	2017-08-03
1246	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	49,200		0.09	2015-12-21
1247	1958	BAIC Motor Corporation Limited:H	1,907,500	12,665,800		0.09	2017-08-18
1248	0764	Eternity Investment Limited:O	3,503,028	648,060		0.09	2017-07-04
1249	0701	CNT GROUP LIMITED:O	1,724,681	767,483		0.09	2017-07-31
1250	0813	Shimao Group Holdings Limited:O	3,042,019	40,763,055		0.09	2017-08-21
1251	0914	Anhui Conch Cement Company Limited:H	1,166,993	32,792,503		0.09	2017-08-17
1252	2223	Casablanca Group Limited (KY):O	232,000	299,280		0.09	2017-08-07
1253	0393	Glorious Sun Enterprises Limited:O	1,374,000	1,250,340		0.09	2017-08-16
1254	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	232,000	245,920		0.09	2017-03-14
1255	3396	Legend Holdings Corporation:H	350,000	6,657,000		0.09	2017-08-18
1256	0160	Hon Kwok Land Investment Company, Limited:O	641,000	3,012,700		0.09	2017-07-10
1257	0646	China Environmental Technology Holdings Limited:O	3,232,000	627,008		0.09	2017-08-17
1258	1172	Magnus Concordia Group Limited:O	2,926,243	907,135		0.09	2017-08-18
1259	3808	SINOTRUK (HONG KONG) LIMITED:O	2,433,500	20,271,055		0.09	2017-08-21
1260	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	700,000	1,260,000		0.09	2017-08-16
1261	3999	DaChan Food (Asia) Limited:O	895,000	617,550		0.09	2017-07-20
1262	0535	Gemdale Properties and Investment Corporation Limited:O	13,899,557	10,702,659		0.09	2017-08-17
1263	1623	Hilong Holding Limited:O	1,490,000	1,758,200		0.09	2017-08-21
1264	6113	BitStrat Holdings Limited (KY):O	350,000	479,500		0.09	2017-07-26
1265	2666	Genertec Universal Medical Group Company Limited:O	1,501,000	9,561,370		0.09	2017-08-18
1266	0485	China Sinostar Group Company Limited:O	3,188,967	446,455		0.09	2017-08-01
1267	8088	8088 Investment Holdings Limited:O	9,312,480	400,437		0.09	2017-08-10
1268	0680	Nan Hai Corporation Limited:O	59,332,134	16,019,676		0.09	2017-08-18
1269	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,455,000	2,651,400		0.09	2017-08-21
1270	1300	Trigiant Group Limited:O	1,540,000	1,647,800		0.09	2017-07-28
1271	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,030,000	206,000		0.09	2017-08-04
1272	0889	DATRONIX HOLDINGS LIMITED:O	274,000	364,420		0.09	2017-03-22
1273	2128	China Lesso Group Holdings Limited:O	2,647,000	13,896,750		0.09	2017-08-17
1274	0433	North Mining Shares Company Limited:O	18,371,877	2,572,063		0.09	2017-07-28
1275	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	368,000	290,720		0.09	2017-08-21
1276	3933	United Laboratories International Holdings Limited (The):O	1,380,585	8,297,316		0.08	2017-08-14
1277	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	298,000	5,715,640		0.08	2017-08-21
1278	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	266,000	377,720		0.08	2017-08-21
1279	0057	CHEN HSONG HOLDINGS LIMITED:O	532,000	1,170,400		0.08	2017-07-05
1280	2023	China Ludao Technology Company Limited:O	404,000	670,640		0.08	2017-07-31
1281	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,757,500	39,604,050		0.08	2017-08-21
1282	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,000,003	330,000		0.08	2017-06-14
1283	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	320,000	1,104,000		0.08	2017-07-20
1284	3918	NagaCorp Ltd.:O	3,613,033	16,728,343		0.08	2017-08-21
1285	0497	CSI Properties Limited (BM):O	8,341,772	3,295,000		0.08	2017-08-15
1286	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,184,494	375,089,561		0.08	2017-08-21
1287	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,848,000	12,991,440		0.08	2017-08-08
1288	0383	Tian An Medicare Limited (BM):O	11,992,000	4,017,320		0.08	2017-08-21
1289	8030	Fengyinhe Holdings Limited:O	1,432,500	1,332,225		0.08	2017-08-10
1290	8070	Keen Ocean International Holding Limited:O	165,000	82,500		0.08	2017-06-30
1291	2310	Times Universal Group Holdings Limited:O	376,000	142,880		0.08	2017-08-17
1292	1055	China Southern Airlines Company Limited:H	2,521,000	14,873,900		0.08	2017-08-21
1293	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,552,000	3,802,400		0.08	2017-08-07
1294	8162	Loco Hong Kong Holdings Limited:O	380,000	176,700		0.08	2017-06-22
1295	0010	HANG LUNG GROUP LIMITED:O	1,109,000	32,438,250		0.08	2017-08-11
1296	1373	International Housewares Retail Company Limited:O	584,000	829,280		0.08	2017-08-15
1297	1368	Xtep International Holdings Limited:O	1,798,500	5,665,275		0.08	2017-08-17
1298	0918	Majestic Dragon AeroTech Holdings Limited:O	628,000	292,020		0.08	2017-08-09
1299	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,280,000	3,378,400		0.08	2017-08-10
1300	0903	TPV TECHNOLOGY LIMITED:O	1,888,000	2,586,560		0.08	2017-08-18
1301	1199	COSCO SHIPPING Ports Limited:O	2,432,592	22,501,476		0.08	2017-08-17
1302	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,014,000	11,258,260		0.08	2017-08-18
1303	2102	Tak Lee Machinery Holdings Limited:O	800,000	316,000		0.08	2017-08-15
1304	2038	FIH Mobile Limited:O	6,385,551	15,389,178		0.08	2017-08-17
1305	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	569,800	301,994		0.08	2017-06-28
1306	1329	Beijing Capital Grand Limited:O	764,000	1,528,000		0.08	2017-08-07
1307	6136	Kangda International Environmental Company Limited:O	1,641,000	2,445,090		0.08	2017-08-21
1308	0699	CAR Inc.:O	1,766,000	12,414,980		0.08	2017-08-21
1309	0605	China Financial Services Holdings Limited:O	3,336,000	2,201,760		0.08	2017-07-19
1310	0974	China Shun Ke Long Holdings Limited:O	230,000	924,600	*	0.08	2017-03-24
1311	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,092,000	7,054,320		0.08	2017-08-18
1312	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,538,000	269,150		0.08	2017-08-10
1313	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,799,750	7,342,980		0.08	2017-08-17
1314	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,505,000	579,425		0.08	2017-06-19
1315	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	442,000	1,851,980		0.08	2017-05-08
1316	0888	Bison Finance Group Limited:O	783,780	744,591		0.08	2017-08-09
1317	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	923,000	3,950,440		0.08	2017-08-21
1318	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,372,414	10,723,311		0.08	2017-08-21
1319	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,636,256	220,895		0.08	2017-08-07
1320	1631	REF Holdings Limited:O	200,000	252,000		0.08	2017-07-20
1321	0250	SINO-I TECHNOLOGY LIMITED:O	15,556,000	1,602,268		0.08	2017-08-16
1322	1717	Ausnutria Dairy Corporation Ltd:O	977,000	3,517,200		0.08	2017-08-14
1323	1210	Christine International Holdings Limited:O	782,000	391,000		0.08	2017-06-12
1324	3816	KFM Kingdom Holdings Limited:O	464,000	245,920		0.08	2017-08-18
1325	8090	China Assurance Finance Group Limited:O	1,312,000	1,023,360		0.08	2017-08-15
1326	1638	Kaisa Group Holdings Ltd.:O	4,178,798	12,536,394		0.08	2017-08-21
1327	0939	CHINA CONSTRUCTION BANK CORPORATION:H	185,218,932	1,209,479,626		0.08	2017-08-21
1328	2678	Texhong International Group Limited:O	703,500	5,923,470		0.08	2017-08-18
1329	2863	Golden Faith Group Holdings Limited:O	414,000	372,600		0.08	2017-08-21
1330	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	322,000	370,300		0.08	2017-06-27
1331	8135	ZMFY Automobile Glass Services Limited:O	505,000	217,150		0.08	2016-09-20
1332	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,525,030	1,606,386		0.08	2017-08-21
1333	0214	ASIA ORIENT HOLDINGS LIMITED:O	640,424	1,370,507		0.08	2017-08-21
1334	1462	Gold-Finance Holdings Limited:O	3,042,000	4,867,200		0.08	2017-08-15
1335	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,165,799	8,885,174		0.08	2017-08-18
1336	0413	South China Holdings Company Limited:O	10,014,290	3,004,287		0.08	2017-04-06
1337	1886	China Huiyuan Juice Group Limited:O	2,007,500	4,838,075		0.08	2017-08-04
1338	8071	China Netcom Technology Holdings Limited:O	3,473,500	972,580		0.08	2017-08-17
1339	3368	Parkson Retail Group Limited:O	1,973,000	2,308,410		0.07	2017-08-21
1340	1448	Fu Shou Yuan International Group Limited:O	1,598,000	8,501,360		0.07	2017-08-21
1341	3188	ChinaAMC CSI 300 Index ETF:Unit	185,566	8,341,192		0.07	2017-08-17
1342	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	590,000	654,900		0.07	2017-08-07
1343	1547	IBI Group Holdings Limited (KY):O	592,000	213,120		0.07	2017-07-12
1344	1363	CT Environmental Group Limited:O	4,664,000	6,716,160		0.07	2017-08-18
1345	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	590,000	637,200		0.07	2017-08-16
1346	2193	MAN KING HOLDINGS LIMITED:O	308,000	261,800		0.07	2017-07-18
1347	0099	Wong's International Holdings Limited:O	350,000	1,099,000		0.07	2017-07-05
1348	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	580,000	2,691,200		0.07	2017-07-28
1349	8117	China Primary Energy Holdings Limited:O	676,748	602,306		0.07	2017-06-02
1350	8423	Chi Ho Development Holdings Limited:O	580,000	498,800		0.07	2017-08-10
1351	0878	SOUNDWILL HOLDINGS LIMITED:O	204,556	3,739,284		0.07	2017-08-21
1352	8103	hmvod Limited:O	102,470	184,446		0.07	2017-08-09
1353	0194	LIU CHONG HING INVESTMENT LIMITED:O	272,000	3,454,400		0.07	2017-08-04
1354	0670	China Eastern Airlines Corporation Limited:H	3,340,000	13,994,600		0.07	2017-08-21
1355	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	848,000	313,760		0.07	2017-08-14
1356	1115	Tibet Water Resources Ltd.:O	1,828,000	5,429,160		0.07	2017-08-04
1357	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,555,007	59,787,164		0.07	2017-08-17
1358	1341	Hao Tian International Construction Investment Group Limited:O	848,000	534,240		0.07	2017-08-03
1359	1826	FDB Holdings Limited:O	870,000	304,500		0.07	2017-08-04
1360	8413	Asia Grocery Distribution Limited:O	820,000	201,720		0.07	2017-08-08
1361	8218	Echo International Holdings Group Limited:O	676,000	154,128		0.07	2017-08-14
1362	0558	L.K. Technology Holdings Limited:O	797,500	582,175		0.07	2017-08-03
1363	0339	China Sci-Tech Industrial Investment Group Limited:O	81,250	61,750		0.07	2017-07-21
1364	1610	COFCO Joycome Foods Limited:O	2,724,000	4,249,440		0.07	2017-08-16
1365	0787	Global Brands Group Holding Limited:O	5,944,679	4,161,275		0.07	2017-08-17
1366	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,880,000	932,400		0.07	2017-07-21
1367	1121	Golden Solar New Energy Technology Holdings Limited:O	754,000	452,400		0.07	2017-08-11
1368	0373	ALLIED GROUP LIMITED (HK):O	121,500	5,892,750		0.07	2017-07-24
1369	0727	Crown International Corporation Limited:O	1,976,000	2,509,520		0.07	2017-08-17
1370	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	13,567	13,838		0.07	2017-07-05
1371	0131	CHEUK NANG (HOLDINGS) LIMITED:O	366,488	1,814,116		0.07	2017-08-02
1372	8333	Astrum Financial Holdings Limited:O	550,000	206,250		0.07	2017-04-25
1373	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	22,000	211,420		0.07	2017-08-21
1374	1899	Xingda International Holdings Limited:O	1,023,641	3,173,287		0.07	2017-08-18
1375	0451	GCL New Energy Holdings Limited:O	13,072,150	5,555,664		0.07	2017-08-15
1376	1253	China Greenland Broad Greenstate Group Company Limited:O	2,288,000	4,095,520		0.07	2017-08-04
1377	0251	S E A HOLDINGS LIMITED:O	466,000	3,998,280		0.07	2017-06-21
1378	1152	Momentum Financial Holdings Limited:O	670,000	288,100		0.07	2017-02-15
1379	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	284,000	1,684,120		0.07	2017-08-15
1380	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,032,000	939,120		0.07	2017-07-21
1381	1181	Tang Palace (China) Holdings Limited:O	288,000	1,146,240		0.07	2017-08-07
1382	6118	Austar Lifesciences Limited:O	346,000	519,000		0.07	2017-06-02
1383	1612	Vincent Medical Holdings Limited:O	430,000	335,400		0.07	2017-08-10
1384	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	683,200	737,856		0.07	2017-07-27
1385	1282	Renze Harvest International Limited:O	14,844,000	6,308,700		0.07	2017-08-21
1386	0144	China Merchants Port Holdings Company Limited:O	2,116,536	50,479,384		0.07	2017-08-21
1387	0628	Tong Tong AI Social Group Limited:O	1,797,276	1,743,358		0.07	2017-08-11
1388	0715	China Oceanwide Holdings Limited:O	10,702,000	7,063,320		0.07	2017-08-02
1389	6896	Golden Throat Holdings Group Company Limited:O	489,500	1,204,170		0.07	2017-08-17
1390	0868	XINYI GLASS HOLDINGS LIMITED:O	2,650,591	19,561,362		0.07	2017-08-21
1391	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	78,260		0.07	2016-11-18
1392	1884	eprint Group Limited:O	364,000	738,920		0.07	2017-08-14
1393	6899	Ourgame International Holdings Limited:O	518,000	942,760		0.07	2017-08-16
1394	0656	FOSUN INTERNATIONAL LIMITED:O	5,640,507	68,024,514		0.07	2017-08-17
1395	2298	Cosmo Lady (China) Holdings Company Limited:O	1,403,000	4,166,910		0.07	2017-07-25
1396	3638	Hunlicar Group Limited:O	2,520,000	1,285,200		0.07	2017-08-18
1397	1035	BBI Life Sciences Corporation:O	355,500	586,575		0.07	2017-08-18
1398	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,567,495	30,501,841		0.07	2017-08-21
1399	0310	Prosperity Investment Holdings Limited:O	790,000	59,250		0.07	2017-06-23
1400	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,624,000	860,720		0.07	2017-08-18
1401	0450	HUNG HING PRINTING GROUP LIMITED:O	590,000	1,020,700		0.06	2017-07-12
1402	1118	GOLIK HOLDINGS LIMITED:O	364,000	356,720		0.06	2017-05-10
1403	0921	Hisense Home Appliances Group Co., Ltd.:H	297,000	2,812,590		0.06	2017-08-18
1404	2011	Gilston Group Limited:O	300,000	327,000		0.06	2017-08-15
1405	0511	TELEVISION BROADCASTS LIMITED:O	282,500	7,853,500		0.06	2017-08-15
1406	3828	Ming Fai International Holdings Limited:O	467,000	565,070		0.06	2017-08-18
1407	0883	CNOOC LIMITED:O	28,688,572	258,197,148		0.06	2017-08-21
1408	2349	China City Infrastructure Group Limited:O	1,841,200	828,540		0.06	2017-07-04
1409	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	296,000	1,379,360		0.06	2017-08-14
1410	2898	Longrun Tea Group Company Limited:O	930,000	353,400	*	0.06	2017-06-16
1411	1099	SINOPHARM GROUP CO. LTD.:H	759,896	24,506,646		0.06	2017-08-18
1412	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	47,000	183,300		0.06	2017-08-18
1413	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	575,000	261,625		0.06	2017-08-02
1414	0375	YGM TRADING LIMITED:O	105,000	740,250		0.06	2017-04-06
1415	8026	China Brilliant Global Limited:O	766,000	172,350		0.06	2017-06-07
1416	0753	Air China Limited:H	2,883,292	19,808,216		0.06	2017-08-21
1417	1361	361 Degrees International Limited:O	1,306,000	3,787,400		0.06	2017-08-21
1418	3698	Huishang Bank Corporation Limited:H	1,995,000	7,521,150		0.06	2017-08-14
1419	1632	Minshang Creative Technology Holdings Limited:O	126,000	1,476,720		0.06	2017-08-21
1420	1496	AP Rentals Holdings Limited:O	544,000	168,640		0.06	2017-08-02
1421	3666	Shanghai XNG Holdings Limited:O	1,390,000	535,150		0.06	2017-08-10
1422	0106	Landsea Green Management Limited:O	2,460,147	2,115,726		0.06	2017-08-17
1423	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	213,000	879,690		0.06	2017-08-11
1424	0387	LEEPORT (HOLDINGS) LIMITED:O	144,000	214,560		0.06	2017-05-26
1425	0054	HOPEWELL HOLDINGS LIMITED:O	544,340	16,466,285		0.06	2017-08-21
1426	1841	A.Plus Group Holdings Limited:O	250,000	132,500		0.06	2017-08-18
1427	8316	China Hongbao Holdings Limited:O	500,000	780,000		0.06	2017-08-11
1428	0853	MicroPort Scientific Corporation:O	903,137	6,782,559		0.06	2017-08-21
1429	1856	ERNEST BOREL HOLDINGS LIMITED:O	216,000	360,720		0.06	2017-07-07
1430	1410	Edvance International Holdings Limited:O	620,000	899,000		0.06	2017-08-21
1431	1076	Imperial Pacific International Holdings Limited:O	88,370,160	11,399,751		0.06	2017-08-21
1432	1443	Fulum Group Holdings Limited:O	802,000	858,140		0.06	2017-08-09
1433	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,500,142	101,752,627		0.06	2017-08-21
1434	0638	KIN YAT HOLDINGS LIMITED:O	264,000	535,920		0.06	2017-08-18
1435	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,744,921	34,311,513		0.06	2017-08-21
1436	1736	China Parenting Network Holdings Limited:O	626,000	1,026,640		0.06	2017-06-05
1437	1572	China Art Financial Holdings Limited:O	976,000	1,024,800		0.06	2017-08-21
1438	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	166,000	255,640		0.06	2017-08-18
1439	0207	Joy City Property Limited:O	8,663,379	10,309,421		0.06	2017-08-21
1440	1918	Sunac China Holdings Limited:O	2,512,000	48,180,160		0.06	2017-08-21
1441	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,500	103,875		0.06	2017-03-17
1442	0180	KADER HOLDINGS COMPANY LIMITED:O	574,000	447,720		0.06	2017-04-19
1443	1378	China Hongqiao Group Limited:O	4,371,000	30,815,550	*	0.06	2017-03-23
1444	1523	Plover Bay Technologies Limited:O	608,000	857,280		0.06	2017-08-17
1445	1000	BEIJING MEDIA CORPORATION LIMITED:H	33,000	119,130		0.06	2017-05-25
1446	8452	FY Financial (Shenzhen) Co., Ltd.:H	54,000	67,500		0.06	2017-06-19
1447	1867	Standard Development Group Limited:O	670,000	75,040		0.06	2017-08-14
1448	1456	Guolian Minsheng Securities Company Limited:H	264,000	1,037,520		0.06	2017-08-15
1449	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	911,974	17,181,590		0.06	2017-08-21
1450	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,841,900	9,062,148		0.06	2017-08-14
1451	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,535,987	119,952,185		0.06	2017-08-21
1452	0522	ASMPT Limited:O	241,500	23,365,125		0.06	2017-08-21
1453	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	58,000	74,240		0.06	2016-08-15
1454	0359	China Haisheng Juice Holdings Co., Ltd.:O	760,000	266,000		0.06	2017-07-03
1455	0371	Beijing Enterprises Water Group Limited:O	5,145,000	33,442,500		0.06	2017-08-21
1456	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	476,000	180,880	*	0.06	2016-09-12
1457	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,376,554	688,277		0.06	2017-07-19
1458	3799	Dali Foods Group Company Limited:O	8,002,000	39,529,880		0.06	2017-08-16
1459	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	616,000	10,164,000		0.06	2017-08-17
1460	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,530,000	3,850,500		0.06	2017-08-21
1461	6133	Vital Innovations Holdings Limited:O	493,000	211,990		0.06	2017-08-16
1462	0530	Goldin Financial Holdings Limited:O	4,029,919	14,467,409		0.06	2017-08-21
1463	0533	GOLDLION HOLDINGS LIMITED:O	563,200	1,774,080		0.06	2017-08-16
1464	1229	Nan Nan Resources Enterprise Limited:O	438,000	166,440		0.06	2017-06-13
1465	0660	Wai Chun Bio-Technology Limited:O	9,280,000	705,280		0.06	2017-08-01
1466	1557	K. H. Group Holdings Limited:O	228,000	305,520		0.06	2017-08-18
1467	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,398,000	517,260		0.06	2017-07-27
1468	0495	PALADIN LIMITED (BM):O	763,258	209,896		0.06	2017-08-18
1469	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,215,000	1,435,785		0.06	2017-05-29
1470	8198	Crypto Flow Technology Limited:O	1,780,000	462,800		0.06	2017-08-11
1471	82822	CSOP FTSE China A50 ETF:Unit	1,065,037	12,482,234		0.06	2017-08-15
1472	8011	Polyard Petroleum International Group Limited:O	1,654,893	261,473		0.06	2017-08-16
1473	1013	Wai Chun Group Holdings Limited:O	12,038,000	481,520		0.06	2017-08-18
1474	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	169,806	2,238,043		0.06	2017-08-01
1475	0086	SUN HUNG KAI & CO. LIMITED:O	1,221,695	6,352,814		0.06	2017-08-18
1476	1803	Beijing Sports and Entertainment Industry Group Limited:O	660,000	1,531,200		0.06	2017-07-07
1477	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	280,000	140,000		0.06	2017-08-18
1478	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	914,000	7,357,700		0.06	2017-08-21
1479	3101	Vanguard FTSE Developed Europe Index ETF:Unit	5,300	99,746		0.06	2017-05-11
1480	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,360	646,416		0.06	2017-08-14
1481	0489	DongFeng Motor Group Company Limited (CN):H	1,588,536	15,948,901		0.06	2017-08-21
1482	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	224,000	344,960		0.06	2017-06-09
1483	1585	Yadea Group Holdings Ltd.:O	1,652,000	3,237,920		0.06	2017-08-15
1484	0442	Domaine Power Holdings Limited:O	95,000	480,700		0.06	2017-08-17
1485	1387	China Dili Group:O	24,180,000	4,376,580		0.05	2017-08-21
1486	1419	Human Health Holdings Limited:O	198,000	413,820		0.05	2017-08-18
1487	2633	Jacobson Pharma Corporation Limited:O	994,000	2,037,700		0.05	2017-08-15
1488	0021	Great China Holdings (Hong Kong) Limited:O	1,812,500	415,063		0.05	2017-07-11
1489	0101	HANG LUNG PROPERTIES LIMITED:O	2,457,520	47,626,738		0.05	2017-08-21
1490	3329	BOCOM International Holdings Company Limited:O	1,491,140	3,653,293		0.05	2017-08-18
1491	0756	Summi (Group) Holdings Limited:O	732,000	739,320		0.05	2017-08-18
1492	1966	China SCE Group Holdings Limited:O	1,858,600	7,248,540		0.05	2017-08-18
1493	0143	Guoan International Limited:O	4,146,500	912,230		0.05	2017-08-18
1494	1106	Ming Lam Holdings Limited:O	6,320,000	1,181,840		0.05	2017-08-16
1495	3303	Jutal Offshore Oil Services Limited:O	868,000	2,083,200		0.05	2017-08-17
1496	0513	CONTINENTAL HOLDINGS LIMITED:O	3,632,000	363,200		0.05	2017-05-08
1497	1255	TATA Health International Holdings Limited (KY):O	106,000	330,720		0.05	2017-07-13
1498	8160	Goldway Education Group Limited:O	276,000	70,380		0.05	2017-06-29
1499	0270	GUANGDONG INVESTMENT LIMITED:O	3,451,945	38,178,512		0.05	2017-08-21
1500	6898	China Aluminum Cans Holdings Limited:O	420,000	474,600		0.05	2017-07-28
1501	0087	SWIRE PACIFIC LIMITED:B	1,570,000	21,791,600		0.05	2017-08-16
1502	0582	Shin Hwa World Limited:O	64,790,800	5,312,846		0.05	2017-08-18
1503	8022	Evershine Group Holdings Limited:O	841,440	462,792		0.05	2017-07-04
1504	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,681,944	1,034,710		0.05	2017-08-04
1505	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	1,400	22,820	*	0.05	2017-03-17
1506	0860	Apollo Future Mobility Group Limited:O	2,305,971	3,274,479		0.05	2017-08-21
1507	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,400	223,412		0.05	2017-08-15
1508	3686	Clifford Modern Living Holdings Limited:O	520,000	327,600		0.05	2017-07-18
1509	1345	Shanghai Pioneer Holding Ltd:O	690,000	1,690,500		0.05	2017-08-18
1510	2888	STANDARD CHARTERED PLC:O	1,700,624	129,247,424		0.05	2017-08-21
1511	1145	Courage Investment Group Limited:O	234,000	248,040		0.05	2017-08-21
1512	1778	Colour Life Services Group Co., Limited:O	510,000	2,794,800		0.05	2017-08-15
1513	0626	Public Financial Holdings Limited:O	560,000	1,993,600		0.05	2017-06-20
1514	8405	Hang Chi Holdings Limited:O	204,000	179,520		0.05	2017-08-21
1515	1047	NGAI HING HONG COMPANY LIMITED:O	188,000	135,360		0.05	2016-09-08
1516	3344	GTI Holdings Limited (KY):O	2,746,000	1,276,890		0.05	2017-08-21
1517	1006	Changshouhua Food Company Limited:O	291,000	1,143,630		0.05	2017-08-17
1518	8267	Linekong Interactive Group Co., Ltd.:O	187,000	390,830		0.05	2017-08-16
1519	0814	Beijing Jingkelong Company Limited:H	92,000	210,680		0.05	2017-07-19
1520	3081	Value Gold ETF:Unit	12,400	390,600		0.05	2017-08-15
1521	1888	Kingboard Laminates Holdings Limited:O	1,552,181	19,371,219		0.05	2017-08-21
1522	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	195,000	1,004,250		0.05	2017-07-26
1523	8147	Millennium Pacific Group Holdings Limited:O	2,620,000	277,720		0.05	2017-08-10
1524	1023	SITOY GROUP HOLDINGS LIMITED:O	496,000	818,400		0.05	2017-08-15
1525	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	118,980	248,668		0.05	2017-07-28
1526	0255	Lung Kee Group Holdings Limited:O	310,882	1,159,590		0.05	2017-08-15
1527	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	380,000	999,400		0.05	2017-08-02
1528	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	778,502	10,104,956		0.05	2017-08-21
1529	1003	Huanxi Media Group Limited:O	1,357,550	2,660,798		0.05	2017-08-10
1530	8245	Shanyu Group Holdings Company Limited:O	1,870,000	261,800		0.05	2017-08-18
1531	8368	Creative China Holdings Limited:O	688,000	138,976		0.05	2017-07-19
1532	2686	AAG Energy Holdings Limited:O	1,608,000	1,688,400		0.05	2017-08-09
1533	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	156,700	1,248,899		0.05	2017-08-07
1534	0694	Beijing Capital International Airport Company Limited:H	898,000	10,811,920		0.05	2017-08-11
1535	0331	FSE Lifestyle Services Limited:O	215,000	533,200		0.05	2017-08-10
1536	0512	Grand Pharmaceutical Group Limited:O	1,067,226	2,924,199		0.05	2017-08-14
1537	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	19,000	260,680		0.05	2010-06-10
1538	1066	Shandong Weigao Group Medical Polymer Company Limited:H	892,806	5,651,462		0.05	2017-08-21
1539	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	472,000	1,387,680		0.05	2017-08-21
1540	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	229,000	6,595,200		0.05	2017-08-18
1541	2302	CNNC International Limited:O	230,000	791,200		0.05	2017-08-15
1542	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	294,020	21,169,440		0.05	2017-08-18
1543	8187	Jimu Group Limited:O	225,000	61,875		0.05	2017-07-13
1544	0285	BYD Electronic (International) Company Limited:O	1,051,166	22,074,486		0.05	2017-08-21
1545	1499	OKG Technology Holdings Limited:O	2,450,000	492,450		0.05	2017-08-15
1546	1038	CK Infrastructure Holdings Limited:O	1,230,655	86,576,579		0.05	2017-08-21
1547	1090	Da Ming International Holdings Limited:O	578,000	2,057,680		0.05	2017-08-02
1548	1085	HENGXIN TECHNOLOGY LTD.:O	180,000	363,600		0.05	2017-06-28
1549	2336	Shuoao International Holdings Limited (KY):O	744,400	253,096		0.05	2017-07-25
1550	0612	Carmen Century Investment Limited (KY):O	562,000	1,191,440		0.05	2017-08-21
1551	1358	PW Medtech Group Limited:O	729,000	1,275,750		0.05	2017-08-02
1552	1663	Sino Harbour Holdings Group Limited:O	1,134,000	470,610		0.05	2017-08-07
1553	1131	Agritrade Resources Limited:O	700,000	1,323,000		0.05	2017-07-19
1554	2008	Phoenix Media Investment (Holdings) Limited:O	2,296,000	2,709,280		0.05	2017-08-17
1555	2277	XinKong Investment Stock Corporation Limited:O	830,000	913,000		0.05	2017-08-14
1556	0700	TENCENT HOLDINGS LIMITED:O	4,332,082	1,412,258,732		0.05	2017-08-21
1557	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	111,825	282,917		0.05	2017-08-04
1558	1112	Health and Happiness (H&H) International Holdings Limited:O	288,000	8,006,400		0.05	2017-08-21
1559	1164	CGN Mining Company Limited:O	2,986,950	1,553,214		0.05	2017-08-21
1560	3958	Orient Securities Company Limited:H	461,200	3,491,284		0.04	2017-08-21
1561	0550	Allegro Culture Limited:O	166,000	489,700		0.04	2017-08-03
1562	0114	HERALD HOLDINGS LIMITED (BM):O	270,000	305,100		0.04	2017-06-06
1563	0752	PICO FAR EAST HOLDINGS LIMITED:O	550,000	1,765,500		0.04	2017-08-09
1564	3969	China Railway Signal & Communication Corporation Limited:H	877,000	5,174,300		0.04	2017-08-16
1565	1548	Genscript Biotech Corporation:O	766,000	3,301,460		0.04	2017-08-21
1566	0829	Shenguan Holdings (Group) Limited:O	1,448,000	629,880		0.04	2017-07-18
1567	1822	China Wood International Holding Co., Limited:O	2,937,000	675,510		0.04	2017-08-03
1568	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,114,000	868,920		0.04	2017-07-24
1569	0158	MELBOURNE ENTERPRISES LIMITED:O	11,000	2,081,200		0.04	2017-05-24
1570	1241	Shuanghua Holdings Limited:O	286,000	131,560		0.04	2017-07-17
1571	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	880,000	616,000		0.04	2017-07-19
1572	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,942,000	8,447,700		0.04	2017-08-21
1573	8228	National Arts Group Holdings Limited:O	1,968,200	371,990		0.04	2017-08-16
1574	0063	China Asia Valley Group Limited:O	1,231,445	615,723		0.04	2017-08-09
1575	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,271,230	177,156		0.04	2017-06-09
1576	1866	CHINA XLX FERTILISER LTD.:O	433,000	887,650		0.04	2017-08-21
1577	0210	Daphne International Holdings Limited:O	710,000	468,600		0.04	2017-07-19
1578	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	542,910	21,716,400		0.04	2017-08-21
1579	1336	New China Life Insurance Company Ltd.:H	444,716	21,968,970		0.04	2017-08-21
1580	0019	SWIRE PACIFIC LIMITED:A	389,057	30,521,522		0.04	2017-08-17
1581	2239	SMIT Holdings Limited:O	130,000	335,400		0.04	2017-08-11
1582	6823	HKT Limited (KY):O	3,211,338	33,397,915		0.04	2017-08-21
1583	1285	Jiashili Group Limited:O	176,000	344,960		0.04	2017-08-11
1584	2238	Guangzhou Automobile Group Co., Ltd.:H	933,459	13,983,216		0.04	2017-08-21
1585	3886	Town Health International Medical Group Limited:O	3,165,900	1,994,517		0.04	2017-08-17
1586	2293	Bamboos Health Care Holdings Limited:O	168,000	285,600		0.04	2017-08-17
1587	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	410,000	1,804,000		0.04	2017-05-29
1588	0222	MIN XIN HOLDINGS LIMITED:O	250,240	1,353,798		0.04	2017-06-30
1589	2186	Luye Pharma Group Ltd.:O	1,385,500	5,957,650		0.04	2017-08-14
1590	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,365,000	181,545		0.04	2017-07-26
1591	2331	LI NING COMPANY LIMITED:O	900,667	5,277,909		0.04	2017-08-15
1592	1738	Feishang Anthracite Resources Limited:O	570,000	712,500		0.04	2017-06-28
1593	0718	Tai United Holdings Limited:O	2,165,611	2,707,014		0.04	2017-08-10
1594	0696	TRAVELSKY TECHNOLOGY LIMITED:H	384,000	8,256,000		0.04	2017-08-18
1595	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	361,875	10,222,969		0.04	2017-08-16
1596	0369	Wing Tai Properties Limited:O	554,259	3,015,169		0.04	2017-08-08
1597	1111	Chong Hing Bank Limited:O	268,500	4,247,670		0.04	2017-08-02
1598	0148	Kingboard Holdings Limited:O	426,200	16,898,830		0.04	2017-08-18
1599	1235	Travel Expert (Asia) Enterprises Limited:O	210,000	140,700		0.04	2016-07-08
1600	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,868,000	435,244		0.04	2017-07-18
1601	2282	MGM China Holdings Limited:O	1,550,000	24,521,000		0.04	2017-08-18
1602	8075	Media Asia Group Holdings Limited:O	869,914	200,080		0.04	2017-02-22
1603	0311	LUEN THAI HOLDINGS LIMITED:O	421,000	745,170	*	0.04	2017-02-15
1604	0708	China Evergrande New Energy Vehicle Group Limited:O	3,515,000	6,467,600		0.04	2017-08-21
1605	8190	Combest Holdings Limited:O	1,560,000	118,560		0.04	2017-03-21
1606	0746	Lee & Man Chemical Company Limited:O	334,000	1,469,600		0.04	2017-07-25
1607	1678	China Creative Global Holdings Limited:O	820,000	192,700		0.04	2017-06-29
1608	0464	China In-Tech Limited:O	180,000	286,200		0.04	2017-08-15
1609	1728	China ZhengTong Auto Services Holdings Limited:O	893,500	6,933,560		0.04	2017-08-21
1610	8416	HM International Holdings Limited:O	160,000	536,000		0.04	2017-08-21
1611	3663	Xiezhong International Holdings Limited:O	320,000	444,800		0.04	2017-08-01
1612	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	134,000	294,800		0.04	2016-10-04
1613	0589	Portico International Holdings Limited:O	220,500	549,045		0.04	2017-07-18
1614	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	304,600	3,722,212		0.04	2017-08-16
1615	1228	Superb Summit International Group Limited:O	3,255,200	4,752,592	*	0.04	2016-12-21
1616	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	264,240	829,714		0.04	2017-07-24
1617	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,852,000	4,074,400		0.04	2017-08-08
1618	1107	MODERN LAND (CHINA) CO., LIMITED:O	988,000	1,373,320		0.04	2017-08-17
1619	6836	Amrita Global Development Limited:O	384,000	522,240		0.04	2017-08-18
1620	0725	PERENNIAL INTERNATIONAL LIMITED:O	78,000	101,400		0.04	2017-08-10
1621	8050	Quantum Thinking Limited:O	530,857	153,949		0.04	2017-08-14
1622	0833	ALLTRONICS HOLDINGS LIMITED:O	368,320	1,012,880		0.04	2017-08-21
1623	0834	China Kangda Food Company Limited:O	168,000	194,880		0.04	2017-08-18
1624	0384	CHINA GAS HOLDINGS LIMITED:O	1,926,050	35,670,446		0.04	2017-08-21
1625	1125	LAI FUNG HOLDINGS LIMITED:O	125,822	1,570,259		0.04	2017-08-16
1626	0722	UMP Healthcare Holdings Limited:O	284,000	661,720		0.04	2017-08-04
1627	0282	NEXT DIGITAL LIMITED:O	932,800	368,456		0.04	2017-08-14
1628	8265	China Trustful Group Limited:O	824,000	2,570,880		0.04	2017-05-29
1629	8310	Yancheng Port International Co., Limited:O	490,000	509,600		0.04	2017-07-24
1630	1372	China Carbon Neutral Development Group Limited:O	76,000	565,440		0.04	2017-08-16
1631	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	378,000	1,591,380		0.04	2017-07-26
1632	6833	Sinco Pharmaceuticals Holdings Limited:O	604,000	259,720		0.04	2017-08-15
1633	1290	China Huirong Financial Holdings Limited:O	382,000	504,240		0.04	2017-08-18
1634	1719	China Infrastructure & Logistics Group Ltd.:O	637,866	752,682		0.04	2017-08-14
1635	0743	Asia Cement (China) Holdings Corporation:O	573,500	1,479,630		0.04	2017-08-14
1636	1630	Kin Shing Holdings Limited:O	546,000	322,140		0.04	2017-08-21
1637	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	39,600		0.04	2017-05-22
1638	8262	Super Strong Holdings Limited:O	290,000	116,000		0.04	2017-08-15
1639	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	496,000	1,081,280		0.04	2017-08-10
1640	2199	Regina Miracle International (Holdings) Limited:O	441,000	2,848,860		0.04	2017-07-05
1641	1322	CW Group Holdings Limited (KY):O	258,000	358,620		0.04	2017-08-03
1642	0825	New World Department Store China Limited:O	604,087	1,196,092		0.04	2017-08-21
1643	6123	YTO International Express and Supply Chain Technology Limited:O	148,000	590,520		0.04	2017-08-21
1644	2212	Future Bright Mining Holdings Limited:O	1,380,000	299,460		0.04	2017-07-18
1645	2286	Chen Xing Development Holdings Limited:O	178,000	316,840		0.04	2017-08-16
1646	2086	Leadway Technology Investment Group Limited:O	113,000	435,050		0.04	2017-08-04
1647	1561	Pan Asia Data Holdings Inc.:O	212,000	379,480		0.04	2017-06-15
1648	1600	Tian Lun Gas Holdings Limited:O	349,500	1,904,775		0.04	2017-08-18
1649	0271	Asiasec Properties Limited:O	438,604	991,245		0.04	2017-08-15
1650	2341	EcoGreen International Group Limited:O	237,600	392,040		0.04	2017-07-25
1651	2827	W.I.S.E.-CSI 300 China Tracker:Unit	37,148	1,196,166		0.04	2017-08-15
1652	1240	CNQC International Holdings Limited:O	502,500	1,331,625		0.04	2017-07-28
1653	2689	Nine Dragons Paper (Holdings) Limited:O	1,643,000	20,340,340		0.04	2017-08-21
1654	1909	Fire Rock Holdings Limited:O	56,000	197,120		0.04	2017-08-21
1655	8257	Genes Tech Group Holdings Company Limited:O	350,000	318,500		0.04	2017-08-21
1656	8471	Reach New Holdings Limited:O	280,000	86,800		0.04	2017-08-21
1657	0929	IPE GROUP LIMITED:O	367,500	716,625		0.03	2017-07-21
1658	0952	Quam Plus International Financial Limited:O	2,164,690	2,337,865		0.03	2017-08-18
1659	6828	Beijing Gas Blue Sky Holdings Limited:O	3,404,000	1,770,080		0.03	2017-08-21
1660	1929	Chow Tai Fook Jewellery Group Limited:O	3,440,124	28,243,418		0.03	2017-08-17
1661	0177	Jiangsu Expressway Company Limited:H	420,000	4,754,400		0.03	2017-08-10
1662	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,648,048	24,489,993		0.03	2017-08-21
1663	8206	Shentong Robot Education Group Company Limited:O	647,000	258,800		0.03	2017-07-31
1664	6838	WINOX HOLDINGS LIMITED:O	170,000	192,100		0.03	2016-02-17
1665	1732	XiangXing International Holding Limited:O	340,000	132,600		0.03	2017-08-21
1666	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,722,971	94,935,761		0.03	2017-08-18
1667	8279	AGTech Holdings Limited:O	3,809,150	5,599,451		0.03	2017-08-21
1668	1658	Postal Savings Bank of China Co., Ltd.:H	6,739,000	30,729,840		0.03	2017-08-21
1669	1005	MATRIX HOLDINGS LIMITED:O	253,677	735,663		0.03	2016-03-24
1670	3963	China Rongzhong Financial Holdings Company Limited:O	138,000	132,480		0.03	2017-07-19
1671	0933	Brightoil Petroleum (Holdings) Limited:O	3,391,000	6,748,090		0.03	2017-08-21
1672	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,332,848	64,176,631		0.03	2017-08-21
1673	0357	Hainan Meilan International Airport Company Limited:H	75,000	486,750		0.03	2017-08-09
1674	0291	China Resources Beer (Holdings) Company Limited:O	1,071,668	20,940,393		0.03	2017-08-18
1675	1418	Sinomax Group Limited:O	578,000	404,600		0.03	2017-07-07
1676	1426	Spring Real Estate Investment Trust:Unit	414,000	1,449,000		0.03	2017-06-21
1677	0444	Sincere Watch (Hong Kong) Limited:O	1,640,000	278,800		0.03	2017-07-11
1678	3997	Telecom Service One Holdings Limited:O	42,000	92,400		0.03	2017-08-01
1679	6198	Qingdao Port International Co., Ltd.:H	359,000	1,615,500		0.03	2017-08-21
1680	0546	Fufeng Group Limited:O	828,803	3,737,902		0.03	2017-08-18
1681	6863	China Huishan Dairy Holdings Company Limited:O	4,377,000	1,838,340	*	0.03	2017-03-28
1682	0267	CITIC Limited (HK):O	9,446,358	107,499,554		0.03	2017-08-18
1683	1526	Rici Healthcare Holdings Limited:O	513,000	938,790		0.03	2017-08-10
1684	0164	China Baoli Technologies Holdings Limited:O	11,112,759	2,111,424		0.03	2017-08-18
1685	2379	China Clean Energy Technology Group Limited:O	132,000	184,800		0.03	2017-07-28
1686	0663	KING STONE ENERGY GROUP LIMITED:O	2,252,250	430,180		0.03	2017-07-03
1687	1128	Wynn Macau, Limited:O	1,665,200	28,308,400		0.03	2017-08-21
1688	0566	Hanergy Thin Film Power Group Limited:O	13,388,000	52,347,080	*	0.03	2017-03-22
1689	8073	China Shuifa Singyes New Materials Holdings Limited:O	153,256	177,777		0.03	2017-08-18
1690	8351	Larry Jewelry International Company Limited:O	1,075,500	360,293		0.03	2017-08-21
1691	1469	Get Nice Financial Group Limited:O	795,606	1,169,541		0.03	2017-08-21
1692	1532	China Partytime Culture Holdings Limited:O	240,000	153,600		0.03	2017-08-16
1693	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	262,000	1,881,160		0.03	2017-08-18
1694	1999	Man Wah Holdings Limited:O	1,206,400	8,854,976		0.03	2017-08-21
1695	0023	BANK OF EAST ASIA, LIMITED (THE):O	858,174	28,620,103		0.03	2017-08-21
1696	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,000	59,510		0.03	2017-08-10
1697	0852	Strong Petrochemical Holdings Limited:O	660,000	930,600		0.03	2017-08-17
1698	1566	CA Cultural Technology Group Limited:O	284,000	877,560		0.03	2017-08-03
1699	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	57,500	691,150		0.03	2017-04-13
1700	1381	Canvest Environmental Protection Group Company Limited:O	755,000	3,223,850		0.03	2017-08-11
1701	0817	China Jinmao Holdings Group Limited:O	3,275,060	10,742,197		0.03	2017-08-21
1702	0168	TSINGTAO BREWERY COMPANY LIMITED:H	200,880	6,809,832		0.03	2017-08-21
1703	0776	Imperium Technology Group Limited (KY):O	88,000	323,840		0.03	2017-06-09
1704	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	282,000	166,380		0.03	2017-08-01
1705	0989	China Changbaishan International Holdings Limited:O	1,291,500	2,389,275		0.03	2017-06-09
1706	1538	Zhong Ao Home Group Limited:O	244,000	214,720		0.03	2017-07-28
1707	2356	DAH SING BANKING GROUP LIMITED:O	426,410	7,146,632		0.03	2017-08-18
1708	2738	Huajin International Holdings Limited:O	182,000	522,340		0.03	2017-04-05
1709	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	15,000	98,700		0.03	2017-08-11
1710	2601	China Pacific Insurance (Group) Co., Ltd.:H	834,466	28,955,970		0.03	2017-08-21
1711	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	640	356,800		0.03	2017-08-15
1712	0411	LAM SOON (HONG KONG) LIMITED:O	73,000	824,900		0.03	2017-08-07
1713	0554	Hans Group Holdings Limited (KY):O	1,116,000	251,100		0.03	2017-08-04
1714	1993	Asiaray Media Group Limited:O	131,500	336,640		0.03	2017-05-15
1715	0941	China Mobile Limited (HK):O	6,101,873	532,083,326		0.03	2017-08-21
1716	1782	International Business Digital Technology Limited (KY):O	145,000	116,000		0.03	2017-08-21
1717	1263	PC Partner Group Limited:O	130,000	418,600		0.03	2017-08-21
1718	0738	LE SAUNDA HOLDINGS LIMITED:O	209,600	308,112		0.03	2017-07-24
1719	1388	Embry Holdings Limited:O	125,028	306,319		0.03	2017-08-07
1720	0147	International Business Settlement Holdings Limited:O	6,015,000	2,526,300		0.03	2017-08-21
1721	1347	HUA HONG SEMICONDUCTOR LIMITED:O	305,000	3,208,600		0.03	2017-08-17
1722	0458	TRISTATE HOLDINGS LIMITED:O	80,000	135,200		0.03	2017-08-07
1723	1234	China Lilang Limited:O	356,000	2,100,400		0.03	2017-08-21
1724	1310	HKBN Ltd.:O	296,000	2,288,080		0.03	2017-08-01
1725	0047	Hop Hing Group Holdings Limited:O	2,960,000	707,440		0.03	2017-08-21
1726	1299	AIA Group Limited:O	3,547,883	206,132,002		0.03	2017-08-21
1727	6818	China Everbright Bank Company Limited:H	1,997,000	7,229,140		0.03	2017-08-15
1728	6099	China Merchants Securities Co., Ltd.:H	283,600	3,403,200		0.03	2017-08-17
1729	1970	IMAX China Holding, Inc.:O	102,900	1,796,634		0.03	2017-08-18
1730	0083	SINO LAND COMPANY LIMITED:O	1,811,746	23,335,288		0.03	2017-08-15
1731	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	156,720	222,542		0.03	2017-06-01
1732	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	343,180	21,414,432		0.03	2017-08-21
1733	0212	NANYANG HOLDINGS LIMITED:O	10,000	424,000		0.03	2017-07-24
1734	1492	China YouYuan Dairy Holdings Company Limited:O	612,000	483,480		0.03	2017-08-03
1735	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	196,400	475,288		0.03	2017-08-09
1736	8347	F8 Enterprises (Holdings) Group Limited:O	224,000	51,968		0.03	2017-08-14
1737	1488	Best Food Holding Company Limited:O	230,000	299,000		0.03	2017-08-18
1738	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	287,893	10,349,753		0.03	2017-08-18
1739	8027	KPM Holding Limited:O	880,000	42,240		0.03	2017-08-08
1740	0691	China Shanshui Cement Group Limited:O	926,000	5,824,540	*	0.03	2015-09-07
1741	2846	iShares Core CSI 300 Index ETF:Unit	1,500	42,750		0.03	2017-03-17
1742	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,400	67,784		0.03	2017-03-23
1743	6128	Graphex Group Limited:O	114,000	207,480		0.03	2017-07-31
1744	1369	Wuzhou International Holdings Limited:O	1,348,000	1,064,920		0.03	2017-08-17
1745	0303	VTECH HOLDINGS LIMITED:O	67,900	7,604,800		0.03	2017-08-21
1746	1268	China MeiDong Auto Holdings Limited:O	294,000	743,820		0.03	2017-08-15
1747	1367	SFund International Holdings Limited:O	128,000	334,080		0.03	2017-08-16
1748	8037	China Biotech Services Holdings Limited:O	210,200	115,610		0.03	2017-08-11
1749	0650	Productive Technologies Company Limited (BM):O	529,500	863,085		0.03	2017-06-19
1750	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	300,000	891,000		0.03	2017-06-30
1751	2030	Cabbeen Fashion Limited:O	182,000	431,340		0.03	2017-08-09
1752	8291	Hong Kong Entertainment International Holdings Limited:O	105,000	189,000		0.03	2017-08-15
1753	8321	Tai Kam Holdings Limited:O	210,000	105,000		0.03	2017-08-11
1754	1528	Red Star Macalline Group Corporation Ltd.:H	278,800	2,244,340		0.03	2017-08-09
1755	0668	Doyen International Holdings Limited:O	334,000	125,250		0.03	2017-08-15
1756	0984	AEON STORES (HONG KONG) CO., LIMITED:O	68,000	457,640		0.03	2017-08-07
1757	1230	Yashili International Holdings Ltd:O	1,241,000	1,737,400		0.03	2017-08-09
1758	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,175,600	9,675,188		0.03	2017-08-21
1759	3860	EPS Creative Health Technology Group Limited (KY):O	130,000	52,000		0.03	2017-06-29
1760	0075	Y. T. REALTY GROUP LIMITED:O	207,500	518,750		0.03	2017-08-04
1761	1312	Kontafarma China Holdings Limited:O	1,284,000	654,840		0.03	2017-08-09
1762	0837	Carpenter Tan Holdings Limited:O	64,000	276,480		0.03	2017-08-09
1763	0121	C.P. Lotus Corporation:O	2,830,000	387,710		0.03	2017-08-15
1764	8215	First Credit Finance Group Limited:O	928,000	501,120		0.03	2017-06-26
1765	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,289	82,576		0.03	2016-06-24
1766	2017	Chanhigh Holdings Limited:O	158,000	233,840		0.03	2017-08-14
1767	2183	Sansheng Holdings (Group) Co. Ltd.:O	106,425	737,525		0.03	2017-08-15
1768	1332	Touyun Biotech Group Limited:O	2,463,825	1,096,402		0.03	2017-08-07
1769	0423	Hong Kong Economic Times Holdings Limited:O	108,000	160,920		0.03	2017-06-29
1770	1679	RISECOMM GROUP HOLDINGS LIMITED:O	202,500	613,575		0.03	2017-08-18
1771	83188	ChinaAMC CSI 300 Index ETF:Unit	61,813	2,370,529		0.02	2017-08-21
1772	1201	Tesson Holdings Limited:O	256,000	314,880		0.02	2017-08-18
1773	1659	Haitian Energy International Limited:O	2,256,000	609,120		0.02	2017-07-19
1774	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	13,000	68,250		0.02	2017-08-08
1775	0041	GREAT EAGLE HOLDINGS LIMITED:O	168,401	6,963,381		0.02	2017-08-16
1776	8246	Zhonghua Gas Holdings Limited:O	840,000	247,800		0.02	2017-07-28
1777	0967	SOUND GLOBAL LTD.:O	368,000	1,096,640	*	0.02	2017-04-03
1778	3678	Soho Holly Futures Co., Ltd.:H	61,000	100,040		0.02	2017-07-07
1779	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	95,000	744,800		0.02	2017-08-04
1780	2283	TK Group (Holdings) Limited:O	202,000	719,120		0.02	2017-08-18
1781	3669	China Yongda Automobiles Services Holdings Limited:O	422,500	4,351,750		0.02	2017-08-21
1782	0758	Macrolink Capital Holdings Limited:O	253,000	72,105		0.02	2017-01-16
1783	6139	Jinmao (China) Hotel Investments and Management Limited:O	483,037	2,323,408		0.02	2017-08-11
1784	0385	CHINNEY ALLIANCE GROUP LIMITED:O	143,440	210,857		0.02	2017-06-05
1785	3900	Greentown China Holdings Limited:O	522,000	5,209,560		0.02	2017-08-21
1786	0329	OCI International Holdings Limited:O	255,090	380,084		0.02	2017-07-07
1787	1850	HSC Resources Group Limited:O	190,000	62,700		0.02	2017-08-14
1788	1636	China Metal Resources Utilization Limited:O	584,000	1,792,880		0.02	2017-08-03
1789	1628	Yuzhou Group Holdings Company Limited:O	901,080	4,045,849		0.02	2017-08-21
1790	0468	Greatview Aseptic Packaging Company Limited:O	311,000	1,474,140		0.02	2017-07-21
1791	0016	SUN HUNG KAI PROPERTIES LIMITED:O	672,925	82,366,020		0.02	2017-08-21
1792	2001	China New Higher Education Group Limited:O	332,000	972,760		0.02	2017-08-21
1793	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,836,000	1,285,200		0.02	2017-08-21
1794	3683	Great Harvest Maeta Holdings Limited:O	212,500	291,125		0.02	2017-06-28
1795	0176	Superactive Group Company Limited:O	312,000	168,480		0.02	2017-06-26
1796	1116	Huiyuan Cowins Technology Group Limited:O	212,000	26,076	*	0.02	2011-09-30
1797	2326	New Provenance Everlasting Holdings Limited:O	4,780,000	1,065,940		0.02	2017-08-17
1798	1619	Tianhe Chemicals Group Limited:O	5,594,000	6,544,980	*	0.02	2016-09-13
1799	0159	Brockman Mining Limited:O	1,889,600	222,973		0.02	2017-03-23
1800	0557	China Tian Yuan Healthcare Group Limited:O	86,000	185,760		0.02	2017-08-17
1801	6178	Everbright Securities Company Limited:H	158,200	1,667,428		0.02	2017-08-15
1802	0226	LIPPO LIMITED (HK):O	110,440	519,068		0.02	2017-08-10
1803	2138	EC Healthcare:O	219,000	589,110		0.02	2017-08-02
1804	0538	Ajisen (China) Holdings Limited:O	243,000	857,790		0.02	2017-08-09
1805	8078	China Creative Digital Entertainment Limited:O	2,984,128	760,953		0.02	2017-08-10
1806	0526	Lisi Group (Holdings) Limited (BM):O	1,253,000	776,860		0.02	2017-04-21
1807	1139	VICTORY GROUP LIMITED:O	189,059	25,901		0.02	2017-08-15
1808	6066	CSC Financial Co., Ltd.:H	277,000	1,894,680		0.02	2017-08-18
1809	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	946,000	1,598,740		0.02	2017-06-01
1810	3606	Fuyao Glass Industry Group Co., Ltd.:H	109,600	2,718,080		0.02	2017-08-17
1811	8431	Hao Bai International (Cayman) Limited:O	280,000	51,520		0.02	2017-07-07
1812	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	38,940		0.02	2017-01-23
1813	1962	Evergreen Products Group Limited:O	132,000	187,440		0.02	2017-08-10
1814	2136	Lifestyle China Group Limited:O	343,500	1,013,325		0.02	2017-08-15
1815	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	154,700		0.02	2017-06-29
1816	0636	KLN Logistics Group Limited (BM):O	358,756	4,068,293		0.02	2017-08-18
1817	0933	Viva Goods Company Limited:O	1,843,250	1,290,275		0.02	2017-07-25
1818	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	152,000	155,040		0.02	2016-12-09
1819	8063	Global Mastermind Holdings Limited:O	886,724	129,462		0.02	2017-01-19
1820	1928	Sands China Ltd.:O	1,671,505	58,586,250		0.02	2017-08-21
1821	0117	Tianli Holdings Group Limited:O	154,000	161,700		0.02	2017-08-04
1822	0112	Lerthai Group Limited:O	69,960	221,773		0.02	2017-07-17
1823	8427	WS-SK Target Group Limited:O	128,000	117,760		0.02	2017-08-21
1824	1316	Nexteer Automotive Group Limited:O	516,000	6,759,600		0.02	2017-08-18
1825	2330	China Uptown Group Company Limited:O	312,000	71,448		0.02	2017-03-29
1826	0856	VSTECS Holdings Limited:O	296,400	702,468		0.02	2017-08-03
1827	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,930	358,015		0.02	2017-03-17
1828	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	248,174	29,085,993		0.02	2017-08-21
1829	1681	Consun Pharmaceutical Group Limited:O	168,000	1,108,800		0.02	2017-08-16
1830	2016	CHINA ZHESHANG BANK CO., LTD.:H	769,000	3,229,800		0.02	2017-08-09
1831	3395	JX ENERGY LTD.:O	56,000	124,880		0.02	2017-08-02
1832	0020	WHEELOCK AND COMPANY LIMITED:O	409,005	23,354,186		0.02	2017-08-18
1833	3021	CSOP MSCI T50 ETF:Unit	300	1,449		0.02	2017-03-17
1834	6166	China VAST Industrial Urban Development Company Limited:O	325,000	975,000		0.02	2017-08-21
1835	0361	SINO GOLF HOLDINGS LIMITED:O	1,032,000	304,440		0.02	2017-07-20
1836	0004	Wharf (Holdings) Limited (The):O	594,874	42,236,054		0.02	2017-08-21
1837	0043	C.P. POKPHAND CO. LTD.:O	4,680,000	3,276,000		0.02	2017-08-18
1838	8231	PFC Device Inc.:O	310,000	69,130		0.02	2017-06-29
1839	2112	Grace Life-tech Holdings Limited:O	290,000	458,200		0.02	2017-04-27
1840	8213	StarGlory Holdings Company Limited:O	801,680	75,358		0.02	2017-06-30
1841	0884	CIFI Holdings (Group) Co. Ltd.:O	1,440,610	6,064,968		0.02	2017-08-21
1842	1004	China Smarter Energy Group Holdings Limited:O	1,798,640	1,259,048		0.02	2017-08-07
1843	8176	SuperRobotics Holdings Limited (BM):O	90,800	756,364		0.02	2017-08-11
1844	6183	CHINA GREENFRESH GROUP CO., LTD.:O	204,000	285,600		0.02	2017-08-16
1845	0245	China Vered Financial Holding Corporation Limited:O	5,460,840	2,211,640		0.02	2017-08-21
1846	2133	Greenway Mining Group Limited:O	450,000	85,500		0.02	2017-08-11
1847	6830	Huazhong In-Vehicle Holdings Company Limited:O	331,600	242,068		0.02	2017-08-21
1848	1315	Green Economy Development Limited:O	1,114,000	612,700		0.02	2017-08-11
1849	3308	Golden Eagle Retail Group Limited:O	311,000	3,147,320		0.02	2017-08-10
1850	2300	AMVIG Holdings Limited:O	172,000	380,120		0.02	2017-06-09
1851	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	932,571	18,698,049		0.02	2017-08-21
1852	3306	JNBY Design Limited:O	95,500	615,020		0.02	2017-06-01
1853	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,517,492	1,108,010		0.02	2017-08-15
1854	3813	Pou Sheng International (Holdings) Limited:O	976,000	1,356,640		0.02	2017-08-21
1855	3360	Far East Horizon Limited:O	722,000	4,671,340		0.02	2017-08-21
1856	0832	Central China Real Estate Limited:O	446,272	1,169,233		0.02	2017-08-15
1857	8317	Finet Group Limited:O	96,619	70,532		0.02	2017-05-10
1858	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	216,400	3,600,896		0.02	2017-08-17
1859	8425	Hing Ming Holdings Limited:O	72,000	48,960		0.02	2017-05-26
1860	1328	Goldstream Investment Limited:O	1,632,000	308,448		0.02	2017-08-16
1861	8082	Qing Hua Holding Group Company Limited (BM):O	207,200	58,016		0.02	2017-08-18
1862	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,325,016	8,625,854		0.02	2017-08-21
1863	2014	Ozner Water International Holding Limited:O	362,000	698,660		0.02	2017-08-04
1864	0863	OSL Group Limited (KY):O	44,000	87,560		0.02	2017-04-10
1865	1109	CHINA RESOURCES LAND LIMITED:O	1,209,895	27,827,585		0.02	2017-08-21
1866	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	728,720	331,568		0.02	2017-06-07
1867	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,054,000	12,816,640		0.02	2017-08-18
1868	8439	Somerley Capital Holdings Limited:O	24,000	47,280		0.02	2017-08-15
1869	0376	Yunfeng Financial Group Limited:O	413,280	2,934,288		0.02	2017-08-18
1870	1193	China Resources Gas Group Limited:O	372,668	10,062,036		0.02	2017-08-21
1871	3313	ArtGo Holdings Limited:O	343,000	339,570		0.02	2017-08-21
1872	0053	GUOCO GROUP LIMITED:O	54,379	5,193,195		0.02	2017-07-12
1873	1963	Bank of Chongqing Co., Ltd.:H	260,500	1,648,965		0.02	2017-07-19
1874	3996	China Energy Engineering Corporation Limited (CN):H	1,526,000	2,197,440		0.02	2017-08-15
1875	2066	Shengjing Bank Co., Ltd.:H	253,500	1,650,285		0.02	2017-08-17
1876	1187	Han Tang International Holdings Limited:O	26,000	67,860	*	0.02	2014-04-02
1877	0970	New Sparkle Roll International Group Limited:O	680,000	380,800		0.02	2017-03-28
1878	0225	Pokfulam Development Company Limited:O	18,000	347,400		0.02	2017-01-12
1879	3380	Logan Group Company Limited:O	896,000	6,594,560		0.02	2017-08-21
1880	3939	Wanguo Gold Group Limited:O	96,000	173,760		0.02	2017-08-09
1881	8337	Directel Holdings Limited:O	490,000	70,560		0.02	2017-04-10
1882	1362	SiS Mobile Holdings Limited:O	44,000	64,680		0.02	2017-07-04
1883	2323	Renco Holdings Group Limited (BM):O	230,000	671,600		0.02	2017-07-18
1884	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	17,180		0.02	2017-07-19
1885	3084	Value Japan ETF:Unit	600	8,328		0.02	2017-03-17
1886	0426	ONE MEDIA GROUP LIMITED (KY):O	62,000	62,620		0.02	2017-08-09
1887	8417	Dadi Education Holdings Limited:O	270,000	202,500		0.02	2017-08-17
1888	1589	China Logistics Property Holdings Co., Ltd:O	449,000	1,180,870		0.02	2017-08-07
1889	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	104,000	1,998,880		0.02	2017-08-15
1890	1432	China Shengmu Organic Milk Limited:O	975,000	1,345,500		0.02	2017-07-31
1891	2111	Best Pacific International Holdings Limited:O	158,000	684,140		0.02	2017-08-07
1892	2020	ANTA Sports Products Limited:O	409,000	12,413,150		0.02	2017-08-21
1893	1629	Champion Alliance International Holdings Limited:O	76,000	144,400		0.02	2017-08-21
1894	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	278,668	10,672,984		0.02	2017-08-21
1895	2588	BOC AVIATION LIMITED:O	105,400	4,284,510		0.02	2017-08-17
1896	6928	TOMO Holdings Limited (KY):O	68,000	48,280		0.02	2017-08-07
1897	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	224,378	1,305,880		0.01	2017-08-18
1898	6058	China Industrial Securities International Financial Group Limited:O	578,000	624,240		0.01	2017-08-11
1899	1483	Net-a-Go Technology Company Limited:O	80,000	158,400		0.01	2017-07-18
1900	1257	China Everbright Greentech Limited:O	294,912	1,796,014		0.01	2017-08-17
1901	3908	China International Capital Corporation Limited:H	216,800	2,887,776		0.01	2017-08-17
1902	1571	Xin Point Holdings Limited:O	143,000	451,880		0.01	2017-08-16
1903	6893	Hin Sang Group (International) Holding Co. Ltd.:O	154,000	206,360		0.01	2017-07-19
1904	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	167,000	2,384,760		0.01	2017-08-14
1905	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,325,462	41,102,710		0.01	2017-08-17
1906	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	544,325	9,220,866		0.01	2017-08-21
1907	1986	Tsaker New Energy Tech Co., Limited:O	144,000	462,240		0.01	2017-07-18
1908	1321	China New City Group Limited:O	254,000	530,860		0.01	2017-08-14
1909	0709	GIORDANO INTERNATIONAL LIMITED:O	214,000	1,031,480		0.01	2017-08-10
1910	1700	Springland International Holdings Limited:O	313,000	460,110		0.01	2017-08-21
1911	1397	Baguio Green Group Limited:O	56,000	36,400		0.01	2017-08-11
1912	2033	Time Watch Investments Limited:O	280,000	266,000		0.01	2017-07-14
1913	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,800	122,070		0.01	2017-05-12
1914	1458	Zhou Hei Ya International Holdings Company Limited:O	317,500	2,740,025		0.01	2017-08-21
1915	6169	China YuHua Education Corporation Limited:O	398,000	1,146,240		0.01	2017-08-21
1916	1355	Legend Strategy International Holdings Group Company Limited:O	52,000	63,440		0.01	2017-06-01
1917	0683	KERRY PROPERTIES LIMITED:O	189,595	5,289,701		0.01	2017-08-14
1918	3626	Hang Sang (Siu Po) International Holding Company Limited:O	24,000	49,680		0.01	2017-06-29
1919	1213	MOBICON GROUP LIMITED:O	26,000	40,300		0.01	2016-04-25
1920	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	205,000	2,238,600		0.01	2017-08-16
1921	1293	Grand Baoxin Auto Group Limited:O	357,972	1,378,192		0.01	2017-08-18
1922	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	154,000	212,520		0.01	2017-04-26
1923	6868	Tenfu (Cayman) Holdings Company Limited:O	153,000	419,220		0.01	2017-08-18
1924	0288	WH Group Limited (KY):O	1,820,000	14,450,800		0.01	2017-08-21
1925	3363	Zhengye International Holdings Company Limited:O	62,000	107,880		0.01	2017-05-26
1926	2200	Hosa International Limited:O	206,000	488,220		0.01	2017-07-14
1927	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	340,089	7,277,905		0.01	2017-08-21
1928	0945	MANULIFE FINANCIAL CORPORATION:O	238,137	36,173,010		0.01	2017-08-21
1929	1608	VPower Group International Holdings Limited:O	305,000	1,570,750		0.01	2017-08-10
1930	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	20,650		0.01	2017-03-17
1931	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	96,000	140,160		0.01	2017-08-10
1932	1370	Aowei Holding Limited:O	191,000	437,390		0.01	2017-07-28
1933	1030	SEAZEN GROUP LIMITED:O	658,000	2,105,600		0.01	2017-08-17
1934	1702	Dongguang Chemical Limited:O	72,000	147,600		0.01	2017-08-21
1935	1979	TEN PAO GROUP HOLDINGS LIMITED:O	116,000	295,800		0.01	2017-08-18
1936	3882	SKY LIGHT HOLDINGS LIMITED:O	99,000	131,670		0.01	2017-08-03
1937	8446	Brightstar Technology Group Co., Ltd:O	90,000	197,100		0.01	2017-08-21
1938	8020	Unitas Holdings Limited:O	260,000	53,820		0.01	2017-07-14
1939	3991	Changhong Jiahua Holdings Limited:O	162,000	157,140		0.01	2016-12-23
1940	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,785,000	9,106,950		0.01	2017-08-21
1941	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	548,499	1,952,656		0.01	2017-08-11
1942	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	18,900		0.01	2017-08-09
1943	1365	China Rundong Auto Group Limited:O	104,000	425,360		0.01	2017-07-31
1944	0472	New Silkroad Culturaltainment Limited:O	347,500	298,850		0.01	2017-07-13
1945	3788	China Hanking Holdings Limited:O	198,000	199,980		0.01	2017-07-19
1946	8196	Futian Holdings Limited:O	32,000	110,400		0.01	2017-07-19
1947	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	712,000	3,524,400		0.01	2017-08-21
1948	1031	Kingston Financial Group Limited:O	1,394,935	4,142,957		0.01	2017-08-14
1949	83115	iShares Core Hang Seng Index ETF:Unit	280	23,730		0.01	2017-03-17
1950	2269	WuXi Biologics (Cayman) Inc.:O	117,500	4,171,250		0.01	2017-08-21
1951	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	4,000	27,240		0.01	2017-08-21
1952	8207	Chong Sing Holdings FinTech Group Limited:O	2,224,000	2,379,680		0.01	2017-08-16
1953	1626	Jia Yao Holdings Limited:O	30,000	52,200		0.01	2017-08-08
1954	8309	Man Shing Global Holdings Limited:O	60,000	23,100		0.01	2017-08-15
1955	2166	Smart-Core Holdings Limited:O	50,000	86,000		0.01	2017-08-10
1956	0096	YUSEI HOLDINGS LIMITED:O	40,000	92,000		0.01	2016-11-17
1957	8170	All Nation International Group Limited (KY):O	40,000	50,000		0.01	2017-04-12
1958	0151	Want Want China Holdings Limited:O	1,188,176	6,594,377		0.01	2017-08-21
1959	1219	Tenwow International Holdings Limited:O	209,000	317,680		0.01	2017-07-20
1960	2221	New Concepts Holdings Limited:O	48,000	191,040		0.01	2017-07-07
1961	0609	Tiande Chemical Holdings Limited:O	80,000	175,200		0.01	2017-07-07
1962	1439	Mobile Internet (China) Holdings Limited:O	120,000	276,000		0.01	2017-08-21
1963	1596	Hebei Yichen Industrial Group Corporation Limited:H	21,000	125,160		0.01	2017-08-14
1964	1622	Redco Properties Group Limited:O	332,000	989,360		0.01	2017-08-07
1965	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	48,000	167,520		0.01	2017-07-26
1966	0335	UPBEST GROUP LIMITED:O	240,000	288,000		0.01	2016-09-19
1967	2398	Good Friend International Holdings Inc.:O	36,000	70,200		0.01	2015-04-15
1968	0456	New City Development Group Limited:O	295,734	99,071		0.01	2017-08-10
1969	1830	Perfect Medical Health Management Limited (KY):O	96,000	78,720		0.01	2017-08-08
1970	1258	China Nonferrous Mining Corporation Limited:O	310,000	551,800		0.01	2017-08-14
1971	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	556,000	5,170,800		0.01	2017-08-18
1972	1662	Yee Hop Holdings Limited:O	44,000	43,560		0.01	2017-07-17
1973	0365	Sino ICT Holdings Limited:O	128,000	176,640		0.01	2017-08-16
1974	6068	Wisdom Education International Holdings Company Limited:O	178,000	521,540		0.01	2017-08-18
1975	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	54,600		0.01	2017-08-02
1976	6069	SY Holdings Group Limited (KY):O	64,000	247,040		0.01	2017-08-21
1977	1575	Regal Partners Holdings Limited:O	86,000	135,880		0.01	2017-07-20
1978	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	296,000	535,760		0.01	2017-06-28
1979	1862	JINGRUI HOLDINGS LIMITED:O	110,000	301,400		0.01	2017-05-10
1980	2869	Greentown Service Group Co. Ltd.:O	232,000	1,050,960		0.01	2017-08-16
1981	8420	Nexion Technologies Limited:O	50,000	23,500		0.01	2017-08-17
1982	0093	Zero Fintech Group Limited (BM):O	162,000	129,600		0.01	2015-06-25
1983	1819	Fuguiniao Co., Ltd.:H	100,000	388,000	*	0.01	2016-01-05
1984	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	69,600		0.01	2015-05-05
1985	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250,500	1,009,515		0.01	2017-08-21
1986	1885	China Wood Optimization (Holding) Limited:O	80,000	173,600		0.01	2017-04-18
1987	0586	China Conch Venture Holdings Limited:O	143,000	2,002,000		0.01	2017-08-10
1988	1578	BANK OF TIANJIN CO., LTD.:H	138,000	792,120		0.01	2017-07-26
1989	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	24,500		0.01	2017-08-07
1990	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	500	6,400		0.01	2017-08-15
1991	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	270,000	1,352,700		0.01	2017-08-21
1992	2322	Modern Innovative Digital Technology Company Limited (BM):O	277,000	227,140		0.01	2017-02-24
1993	8093	Web3 Meta Limited:O	30,000	58,500		0.01	2017-06-30
1994	1221	SINO HOTELS (HOLDINGS) LIMITED:O	79,042	237,126		0.01	2017-07-18
1995	0142	FIRST PACIFIC COMPANY LIMITED:O	323,574	1,957,623		0.01	2017-08-08
1996	0072	Meta Media Holdings Limited:O	32,000	32,960		0.01	2017-07-14
1997	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	145,000	131,950		0.01	2017-08-08
1998	1530	3SBio Inc.:O	182,000	1,778,140		0.01	2017-08-16
1999	1216	ZHONGYUAN BANK CO., LTD.:H	265,000	649,250		0.01	2017-08-21
2000	0867	China Medical System Holdings Limited:O	172,500	2,277,000		0.01	2017-08-15
2001	0467	United Energy Group Limited:O	1,790,000	528,050		0.01	2017-08-18
2002	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	47,680		0.01	2017-06-01
2003	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	14,000	50,120		0.01	2017-08-16
2004	0100	CLEAR MEDIA LIMITED (BM):O	35,605	318,309		0.01	2017-07-13
2005	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	13,430		0.01	2017-08-14
2006	1146	Huicheng International Holdings Limited:O	222,000	53,280		0.01	2017-06-08
2007	8113	V & V Technology Holdings Limited (KY):O	39,744	22,654		0.01	2017-08-02
2008	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	38,000	173,660		0.01	2017-08-09
2009	1657	SG Group Holdings Limited:O	2,000	10,980		0.01	2017-06-06
2010	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	345,516	3,634,828		0.01	2017-08-21
2011	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	130,000		0.01	2016-09-13
2012	1972	SWIRE PROPERTIES LIMITED:O	342,361	9,260,865		0.01	2017-08-18
2013	0186	Nimble Holdings Company Limited:O	320,288	84,876		0.01	2017-07-24
2014	0881	Zhongsheng Group Holdings Limited:O	132,000	2,251,920		0.01	2017-08-09
2015	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,000	6,760		0.01	2016-05-27
2016	8039	China Come Ride New Energy Group Limited (KY):O	24,000	31,440		0.01	2017-08-04
2017	8281	China Golden Classic Group Limited:O	56,000	17,360		0.01	2017-01-13
2018	6808	SUN ART RETAIL GROUP LIMITED:O	521,500	3,838,240		0.01	2017-08-17
2019	0976	Chiho Environmental Group Limited:O	84,000	379,680		0.01	2017-08-14
2020	1197	China Hengshi Foundation Company Limited:O	50,000	130,500		0.01	2017-06-05
2021	1586	China Leon Inspection Holding Limited:O	20,000	27,200		0.01	2017-06-02
2022	8472	Lapco Holdings Limited:O	20,000	10,800		0.01	2017-08-18
2023	1836	Stella International Holdings Limited:O	39,050	539,671		0.00	2017-03-20
2024	0940	China Animal Healthcare Ltd.:O	93,000	483,600	*	0.00	2015-03-30
2025	1466	Baijin Life Science Holdings Limited:O	16,001	61,284	*	0.00	2017-05-12
2026	1021	MIDAS HOLDINGS LIMITED (SG):O	88,000	102,960		0.00	2017-08-21
2027	2399	China Anchu Energy Storage Group Limited:O	21,000	127,260		0.00	2017-08-17
2028	0294	Yangtzekiang Garment Limited:O	9,000	26,730		0.00	2017-03-15
2029	1308	SITC International Holdings Company Limited:O	114,000	807,120		0.00	2017-08-21
2030	0973	L'Occitane International S.A.:O	63,500	1,134,110		0.00	2017-08-11
2031	0220	Uni-President China Holdings Ltd.:O	185,601	1,276,935		0.00	2017-08-18
2032	1910	Samsonite Group S.A.:O	60,900	1,848,315		0.00	2017-08-10
2033	8237	Link Holdings Limited (KY):O	146,000	112,420		0.00	2017-05-08
2034	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,600	84,624		0.00	2017-08-14
2035	8331	P.B. Group Limited:O	20,000	31,200		0.00	2017-08-02
2036	2268	Youyuan International Holdings Limited:O	46,856	120,888		0.00	2017-08-15
2037	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	30,305		0.00	2016-06-28
2038	8106	Shenghua Lande Scitech Limited:H	10,000	3,900		0.00	2015-06-11
2039	0607	Fullshare Holdings Limited:O	747,500	2,362,100		0.00	2017-08-14
2040	1008	Litu Holdings Limited (KY):O	57,588	66,226		0.00	2017-07-27
2041	0583	Great Wall Pan Asia Holdings Limited:O	56,000	100,800		0.00	2017-08-02
2042	0486	UNITED COMPANY RUSAL, IPJSC:O	533,000	2,851,550		0.00	2017-08-21
2043	1127	Lion Rock Group Limited:O	26,780	44,455		0.00	2017-07-19
2044	0618	Peking University Resources (Holdings) Company Limited:O	202,000	45,248		0.00	2017-04-13
2045	1683	Hope Life International Holdings Limited:O	16,000	18,240		0.00	2017-05-31
2046	4363	iShares MSCI Taiwan ETF:Unit	275	0		0.00	2017-03-17
2047	6288	Fast Retailing Co., Ltd.:HDRO	15,600	351,780		0.00	2017-08-09
2048	2840	SPDR Gold Trust:Unit	8,000	7,668,000		0.00	2017-08-21
2049	0659	CTF Services Limited (BM):O	116,121	1,781,296		0.00	2017-08-14
2050	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	31,500	254,520		0.00	2017-08-09
2051	2819	ABF Hong Kong Bond Index Fund:Unit	800	80,680		0.00	2017-03-17
2052	3848	Haosen Fintech Group Limited:O	4,000	31,600		0.00	2017-08-15
2053	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	147,200		0.00	2017-06-23
2054	8041	IntelliMark AI International Limited:O	156,000	15,756		0.00	2017-06-30
2055	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,300		0.00	2017-08-21
2056	0685	Media Chinese International Limited (BM):O	44,000	41,800		0.00	2017-06-20
2057	1799	Xinte Energy Co., Ltd.:H	8,000	65,360		0.00	2017-02-20
2058	8349	Yunhong Guixin Group Holdings Limited:O	10,000	22,500		0.00	2017-06-30
2059	2121	China First Chemical Holdings Limited:O	20,000	20,600		0.00	2015-11-27
2060	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	45,000	229,950		0.00	2017-07-18
2061	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	18,000	88,020		0.00	2017-07-17
2062	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	39,512	930,508		0.00	2015-02-26
2063	2699	Xinming China Holdings Limited:O	42,000	51,660		0.00	2017-08-16
2064	2833	Hang Seng Index ETF:Unit	4,245	1,180,959		0.00	2017-08-15
2065	2313	Shenzhou International Group Holdings Limited:O	33,000	1,942,050		0.00	2017-08-21
2066	1882	Haitian International Holdings Limited:O	34,000	765,000		0.00	2017-06-16
2067	0960	Longfor Group Holdings Limited:O	120,000	2,284,800		0.00	2017-08-21
2068	1656	ISDN HOLDINGS LIMITED:O	8,000	11,280		0.00	2017-08-18
2069	2213	Yi Hua Holdings Limited:O	20,000	28,800		0.00	2017-08-21
2070	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	32,500	1,087,125		0.00	2017-08-17
2071	8280	China Digital Video Holdings Limited:O	12,000	13,200		0.00	2017-05-05
2072	83147	CSOP SZSE ChiNext ETF:Unit	800	5,408		0.00	2017-03-17
2073	0996	Carnival Group International Holdings Limited:O	318,550	191,130		0.00	2017-06-12
2074	0678	Genting Hong Kong Limited:O	137,866	290,897		0.00	2017-08-03
2075	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,820		0.00	2017-08-04
2076	1570	WEIYE HOLDINGS LIMITED:O	3,000	9,240		0.00	2016-12-06
2077	1231	Newton Resources Ltd:O	58,058	37,157		0.00	2017-06-21
2078	2608	Sunshine 100 China Holdings Ltd:O	34,000	113,900		0.00	2016-09-30
2079	9893	Pizu Group Holdings Limited:O	50,000	33,500		0.00	2017-05-15
2080	0425	Minth Group Limited:O	16,000	542,400		0.00	2017-08-10
2081	1913	PRADA S.P.A.:O	35,700	1,022,805		0.00	2017-08-15
2082	8131	ABC MULTIACTIVE LIMITED:O	4,000	944		0.00	2017-03-27
2083	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	25,620		0.00	2017-06-30
2084	8370	Zhi Sheng Group Holdings Limited:O	8,000	41,920		0.00	2017-07-24
2085	1565	Virscend Education Company Limited:O	36,000	170,280		0.00	2017-07-07
2086	8125	China New Holdings Limited:O	4,000	7,520		0.00	2017-05-04
2087	0069	SHANGRI-LA ASIA LIMITED:O	38,285	501,534		0.00	2017-08-17
2088	3966	China Baofeng (International) Limited:O	6,000	22,860		0.00	2016-09-30
2089	2393	Yestar Healthcare Holdings Company Limited:O	20,000	68,800		0.00	2017-08-18
2090	0805	GLENCORE PLC:O	117,800	4,105,330		0.00	2017-08-21
2091	1476	HENGTAI SECURITIES CO., LTD:H	4,000	10,320		0.00	2017-03-06
2092	1269	China First Capital Group Limited:O	42,000	122,640		0.00	2017-06-26
2093	2303	Hengxing Gold Holding Company Limited:O	8,000	44,400		0.00	2017-08-17
2094	6858	Honma Golf Limited:O	5,000	37,600		0.00	2017-07-03
2095	3866	Bank of Qingdao Co., Ltd.:H	12,000	71,880		0.00	2016-12-28
2096	1689	Huaxi Holdings Company Limited:O	2,000	6,540		0.00	2015-05-22
2097	1243	WANG ON PROPERTIES LIMITED:O	86,000	115,240		0.00	2017-08-18
2098	2768	Jiayuan International Group Limited:O	12,000	55,680		0.00	2017-03-16
2099	2299	Billion Industrial Holdings Limited:O	11,500	63,135		0.00	2017-08-21
2100	0416	BANK OF JINZHOU CO., LTD.:H	11,000	93,390		0.00	2017-08-15
2101	3869	Hospital Corporation of China Limited:O	600	8,700		0.00	2017-07-20
2102	3639	Yida China Holdings Limited:O	10,000	22,600		0.00	2017-02-16
2103	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,000	1,820,000		0.00	2017-08-08
2104	2821	ABF Pan Asia Bond Index Fund:Unit	90	10,242		0.00	2017-03-17
2105	3301	Ronshine China Holdings Limited:O	3,500	28,805		0.00	2017-08-16
2106	2329	Glory Health Industry Limited:O	10,000	23,500		0.00	2017-04-11
2107	1518	New Century Healthcare Holding Co. Limited:O	1,000	7,750		0.00	2017-07-14
2108	6196	Bank of Zhengzhou Co., Ltd.:H	2,000	8,600		0.00	2017-07-31
2109	6388	Tapestry, Inc.:HDRO	100	3,370		0.00	2013-01-29
2110	4335	Intel Corporation:O	1,130	0		0.00	2016-03-29

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