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

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CCASS holdings on 2017-09-15

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,671,000	41,440,800		74.16	2017-09-15
2	8173	Hephaestus Holdings Limited:O	1,085,376,162	29,305,156	*	31.78	2017-03-16
3	8195	Legendary Education Group Limited:O	6,362,104,000	63,621,040		24.85	2017-09-15
4	3021	CSOP MSCI T50 ETF:Unit	238,500	1,204,425		15.90	2017-07-24
5	8192	Global Token Limited:O	152,052,519	53,978,644		14.67	2017-09-14
6	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,515,000	6,386,600		13.20	2017-05-29
7	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	118,350,000	33,138,000		9.48	2017-09-15
8	3101	Vanguard FTSE Developed Europe Index ETF:Unit	847,900	16,466,218		8.93	2017-09-14
9	3095	Value China A-Share ETF:Unit	1,511,000	12,435,530		8.17	2017-09-12
10	3140	Vanguard S&P 500 Index ETF:Unit	1,069,600	19,081,664		7.86	2017-09-15
11	1075	CAPINFO COMPANY LIMITED:H	56,589,400	31,690,064		7.31	2017-09-15
12	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	530,800	12,633,040		6.64	2017-09-15
13	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	47,146,000	7,071,900		6.61	2017-09-15
14	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	50,973,000	239,573,100		6.42	2017-09-15
15	0810	China Castson 81 Finance Company Limited (BM):O	34,942,450	7,617,454		6.40	2017-09-15
16	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,371,500	55,143,510		6.37	2017-09-14
17	1536	Yuk Wing Group Holdings Limited:O	24,184,000	23,942,160		6.36	2017-09-14
18	83150	Harvest CSI Smallcap 500 Index ETF:Unit	30,000	135,600		6.00	2017-06-02
19	2722	Chongqing Machinery & Electric Co., Ltd.:H	65,948,000	63,969,560		5.99	2017-09-15
20	0082	Crazy Sports Group Limited:O	192,694,600	52,991,015		5.84	2017-09-15
21	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	68,800	810,464	*	5.57	2017-07-14
22	0808	Prosperity Real Estate Investment Trust:Unit	80,950,346	272,802,666		5.52	2017-09-15
23	3081	Value Gold ETF:Unit	1,353,300	43,711,590		5.50	2017-09-15
24	3777	China Fiber Optic Network System Group Ltd.:O	114,445,200	80,111,640	*	5.34	2016-12-12
25	8018	Finsoft Financial Investment Holdings Limited:O	66,950,500	15,532,516		5.31	2017-09-15
26	0986	Dufu Liquor Group Limited:O	23,207,912	8,935,046		5.31	2017-09-08
27	8200	SAU SAN TONG HOLDINGS LIMITED:O	284,378,889	19,053,386		5.21	2017-09-15
28	1340	Huisheng International Holdings Limited:O	44,981,000	16,867,875		5.18	2017-09-15
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,690,000	2,408,400		5.15	2017-08-14
30	0959	Century Entertainment International Holdings Limited:O	30,136,519	10,397,099		4.86	2017-09-15
31	0080	China New Economy Fund Limited:O	37,799,999	5,896,800		4.85	2017-09-15
32	8272	Chinese Food and Beverage Group Limited:O	153,362,475	2,760,525		4.84	2017-09-15
33	0814	Beijing Jingkelong Company Limited:H	8,769,000	20,607,150		4.81	2017-08-31
34	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,190,002	21,746,202		4.78	2017-09-04
35	3132	C-Shares CSI Healthcare Index ETF:Unit	28,600	596,310		4.77	2017-03-17
36	3046	Value China ETF:Unit	160,500	7,078,050		4.72	2017-09-11
37	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	63,200	741,968	*	4.70	2017-07-13
38	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,574,000	12,895,740		4.68	2017-08-25
39	3147	CSOP SZSE ChiNext ETF:Unit	1,978,700	16,324,275		4.68	2017-09-15
40	1546	Thelloy Development Group Limited:O	35,488,000	19,163,520		4.44	2017-09-14
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	99,847,179	13,579,216		4.43	2017-09-15
42	2878	Solomon Systech (International) Limited:O	107,682,568	39,304,137		4.35	2017-09-15
43	8108	Grand Peace Group Holdings Limited:O	40,081,974	4,729,673		4.34	2017-09-15
44	1348	Quali-Smart Holdings Limited:O	63,768,000	33,159,360		4.33	2017-09-14
45	1150	MILAN STATION HOLDINGS LIMITED:O	35,151,000	7,873,824		4.32	2017-09-15
46	8109	Kirin Group Holdings Limited:O	190,644,757	4,575,474		4.30	2017-09-15
47	1327	Luxxu Group Limited:O	148,550,000	6,536,200		4.30	2017-09-15
48	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	174,750	7,505,513		4.23	2017-09-14
49	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	336,500	1,144,100		4.21	2017-09-11
50	0052	FAIRWOOD HOLDINGS LIMITED:O	5,348,066	168,196,676		4.18	2017-09-15
51	0076	Elate Holdings Limited:O	161,042,397	9,018,374		4.11	2017-09-15
52	3084	Value Japan ETF:Unit	157,800	2,224,980		4.10	2017-09-15
53	2000	SIM TECHNOLOGY GROUP LIMITED:O	103,792,405	40,998,000		4.06	2017-09-15
54	8182	China Candy Holdings Limited:O	64,975,000	11,370,625		4.04	2017-09-15
55	1991	Ta Yang Group Holdings Limited:O	34,845,000	28,572,900		4.00	2017-09-14
56	0595	AV CONCEPT HOLDINGS LIMITED:O	30,873,330	16,980,332		3.99	2017-09-15
57	1057	Zhejiang Shibao Company Limited:H	8,587,500	26,191,875		3.96	2017-09-15
58	8202	INNO-TECH HOLDINGS LIMITED:O	39,468,773	10,656,569		3.95	2017-09-14
59	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	94,384,500	18,404,978		3.95	2017-09-14
60	0055	Neway Group Holdings Limited:O	10,015,100	5,207,852		3.95	2017-09-13
61	1400	Moody Technology Holdings Limited:O	60,880,000	11,019,280		3.93	2017-09-14
62	1265	Tianjin Jinran Public Utilities Company Limited:H	19,430,000	11,852,300		3.89	2017-09-15
63	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	58,434,000	17,238,030		3.85	2017-09-13
64	0064	GET NICE HOLDINGS LIMITED:O	309,380,048	97,454,715		3.84	2017-09-15
65	3919	Golden Power Group Holdings Limited:O	9,214,000	9,582,560		3.84	2017-09-14
66	0261	GBA Holdings Limited:O	5,122,923,428	51,229,234		3.82	2017-09-15
67	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,733,600	11,972,328		3.80	2017-09-11
68	0038	FIRST TRACTOR COMPANY LIMITED:H	14,816,560	54,821,272		3.78	2017-09-15
69	0559	DeTai New Energy Group Limited:O	196,788,100	23,220,996		3.76	2017-09-15
70	0577	South Shore Holdings Limited:O	34,458,479	27,911,368		3.74	2017-09-14
71	0648	SoftMedx Healthcare Limited:O	243,389,014	5,841,336		3.73	2017-09-15
72	3126	Vanguard FTSE Japan Index ETF:Unit	141,300	3,468,915		3.72	2017-09-11
73	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	87,026,623	52,215,974		3.72	2017-09-15
74	2866	COSCO SHIPPING Development Co., Ltd.:H	137,432,332	259,747,107		3.66	2017-09-15
75	2802	iShares MSCI Emerging Asia Index ETF:Unit	115,700	6,189,950		3.62	2017-09-14
76	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	271,914,168	20,937,391		3.58	2017-09-14
77	0428	Cocoon Holdings Limited:O	3,064,939	3,371,433		3.57	2017-09-04
78	1618	Metallurgical Corporation of China Ltd.:H	101,839,000	266,818,180		3.55	2017-09-15
79	1499	OKG Technology Holdings Limited:O	185,940,000	50,203,800		3.53	2017-09-15
80	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,060,072	33,021,874		3.53	2017-09-15
81	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	7,068,000	6,007,800		3.53	2017-09-13
82	2113	Century Group International Holdings Limited:O	27,050,000	17,853,000		3.52	2017-09-15
83	2846	iShares Core CSI 300 Index ETF:Unit	193,700	5,772,260		3.52	2017-09-14
84	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,724,904	3,347,844		3.52	2017-09-07
85	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,683,000	5,432,280		3.51	2017-09-15
86	0343	CULTURECOM HOLDINGS LIMITED:O	48,678,116	24,339,058		3.50	2017-09-14
87	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,483,558	26,090,135	*	3.48	2016-09-27
88	0364	Blockchain Group Company Limited:O	805,150,232	13,687,554		3.45	2017-09-15
89	0405	Yuexiu Real Estate Investment Trust:Unit	101,278,233	515,506,206		3.44	2017-09-15
90	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,422,780	16,573,340		3.41	2017-09-15
91	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	417,100	9,426,460		3.39	2017-08-01
92	3378	Xiamen International Port Co., Ltd:H	33,330,700	50,995,971		3.38	2017-09-14
93	1371	China Ecotourism Group Limited:O	288,727,700	59,477,906		3.37	2017-09-15
94	0745	China National Culture Group Limited:O	331,056,500	6,290,074		3.37	2017-09-15
95	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,408,107	57,839,102		3.36	2017-09-15
96	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,878,498	6,842,990		3.34	2017-09-14
97	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	234,905,581	34,296,215	*	3.32	2015-11-18
98	0182	Concord New Energy Group Limited:O	287,579,501	104,966,518		3.31	2017-09-15
99	0904	China Green (Holdings) Limited:O	229,688,900	7,350,045		3.31	2017-09-15
100	1101	China Huarong Energy Company Limited:O	71,937,800	32,012,321		3.29	2017-09-15
101	2312	China Financial Leasing Group Limited:O	29,013,351	5,367,470		3.26	2017-09-15
102	2289	Charmacy Pharmaceutical Co., Ltd.:H	912,000	7,296,000		3.26	2017-08-30
103	0059	Skyfame Realty (Holdings) Limited:O	84,745,992	182,203,883		3.24	2017-09-15
104	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,929,667	60,930,684		3.24	2017-09-15
105	1415	Cowell e Holdings Inc.:O	26,834,000	100,090,820		3.23	2017-09-15
106	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,762,584	15,897,408		3.22	2017-09-08
107	0653	BONJOUR HOLDINGS LIMITED:O	109,525,000	37,238,500		3.21	2017-09-13
108	8112	Cornerstone Financial Holdings Limited:O	7,307,040	1,760,997		3.19	2017-09-15
109	0833	ALLTRONICS HOLDINGS LIMITED:O	30,073,592	82,702,378		3.18	2017-09-15
110	8156	Sinopharm Tech Holdings Limited:O	104,561,000	46,529,645		3.18	2017-09-14
111	0698	TONGDA GROUP HOLDINGS LIMITED:O	191,801,000	429,634,240		3.17	2017-09-15
112	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,008,500	2,813,715		3.15	2017-09-13
113	1053	Chongqing Iron & Steel Company Limited:H	16,831,000	26,088,050		3.13	2017-09-15
114	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	23,920,000	22,484,800		3.13	2017-09-15
115	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	201,375	3,826,125		3.13	2017-09-14
116	0859	Zhongchang International Holdings Group Limited:O	34,186,000	50,937,140		3.12	2017-09-15
117	1766	CRRC Corporation Limited:H	135,951,180	944,860,701		3.11	2017-09-15
118	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	82,800	1,349,640	*	3.09	2017-07-14
119	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	76,018,013	92,741,976		3.09	2017-09-15
120	1226	China Investment and Finance Group Limited (KY):O	69,192,900	4,912,696		3.06	2017-09-15
121	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,039,719	12,260,257		3.05	2017-09-13
122	1108	Triumph New Energy Company Limited:H	7,592,560	34,318,371		3.04	2017-09-14
123	3323	China National Building Material Company Limited:H	87,198,367	483,950,937		3.03	2017-09-15
124	1182	Success Dragon International Holdings Limited:O	62,718,791	15,115,229		3.02	2017-09-15
125	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,091,575	32,523,626		3.02	2017-09-15
126	2288	Rykadan Capital Limited:O	14,362,112	13,644,006		3.01	2017-09-15
127	8072	Roma (meta) Group Limited:O	148,785,000	6,100,185		2.98	2017-09-15
128	0389	China Tontine Wines Group Limited:O	59,800,000	10,345,400		2.97	2017-09-12
129	0221	Easy One Financial Group Limited:O	13,746,853	4,124,056		2.96	2017-09-15
130	2086	Leadway Technology Investment Group Limited:O	9,440,241	35,872,916		2.95	2017-08-30
131	0850	Long Well International Holdings Limited:O	222,681,656	30,507,387		2.95	2017-09-15
132	1421	Prosperity Group International Limited (KY):O	29,135,000	6,759,320		2.95	2017-09-05
133	0515	China Silver Technology Holdings Limited:O	30,320,000	7,519,360		2.94	2017-09-07
134	8268	Smart City Development Holdings Limited (KY):O	29,355,218	6,516,858		2.94	2017-09-14
135	8059	Glory Flame Holdings Limited:O	24,885,000	12,318,075		2.93	2017-09-15
136	0263	GT GROUP HOLDINGS LIMITED:O	41,070,070	9,363,976		2.93	2017-09-08
137	6888	Freetech Road Recycling Technology (Holdings) Limited:O	31,441,000	18,550,190		2.91	2017-09-11
138	8423	Chi Ho Development Holdings Limited:O	23,280,000	18,624,000		2.91	2017-09-13
139	1818	Zhaojin Mining Industry Company Limited:H	30,490,434	208,554,569		2.91	2017-09-15
140	2834	iShares NASDAQ 100 Index ETF:Unit	173,900	1,930,290		2.90	2017-09-07
141	0555	REXLot Holdings Limited:O	290,474,421	17,428,465		2.90	2017-09-15
142	1094	Cherish Sunshine International Limited:O	38,860,147	4,585,497		2.89	2017-09-15
143	0869	Playmates Toys Limited:O	34,421,364	46,813,055		2.87	2017-09-15
144	1063	SUNCORP TECHNOLOGIES LIMITED:O	435,846,680	16,126,327		2.86	2017-09-15
145	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	252,649,000	5,305,629		2.86	2017-09-15
146	0067	China Lumena New Materials Corp.:O	158,044,949	197,556,186	*	2.82	2014-03-27
147	3399	Guangdong Yueyun Transportation Company Limited:H	5,835,500	29,002,435		2.82	2017-09-15
148	0276	Mongolia Energy Corporation Limited:O	53,004,622	12,191,063		2.82	2017-09-14
149	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	99,122,257	8,524,514		2.81	2017-09-15
150	0736	China Properties Investment Holdings Limited:O	136,445,382	7,095,160		2.81	2017-09-15
151	2828	Hang Seng China Enterprises Index ETF:Unit	9,843,834	1,118,259,542		2.81	2017-09-15
152	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,255,419	13,637,926		2.79	2017-09-15
153	3330	Lingbao Gold Group Company Ltd.:H	8,293,000	13,683,450		2.79	2017-09-14
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	71,404,136	359,162,804		2.77	2017-09-15
155	8179	Palinda Group Holdings Limited:O	58,178,572	13,322,893		2.76	2017-09-15
156	8193	Asia-Pac Financial Investment Company Limited:O	134,011,500	4,824,414		2.76	2017-09-15
157	0886	Silver Base Group Holdings Limited:O	62,416,949	34,953,491		2.75	2017-09-15
158	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,196,983	16,533,647		2.72	2017-09-15
159	1130	China Environmental Resources Group Limited:O	46,051,210	8,381,320		2.71	2017-08-31
160	0931	China HK Power Smart Energy Group Limited:O	152,356,000	191,968,560		2.70	2017-09-15
161	0954	Changmao Biochemical Engineering Company Limited:H	4,954,000	4,260,440		2.70	2017-06-26
162	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,577,282	86,874,937		2.70	2017-09-05
163	0521	CWT International Limited:O	306,746,403	102,760,045		2.69	2017-09-15
164	1690	Lap Kei Engineering (Holdings) Limited:O	34,410,000	7,845,480		2.69	2017-09-14
165	87001	Hui Xian Real Estate Investment Trust:Unit	148,794,576	456,799,348		2.68	2017-09-15
166	8226	KOALA Financial Group Limited:O	65,954,000	29,019,760		2.68	2017-09-15
167	0362	China Zenith Chemical Group Limited:O	29,710,725	11,141,522		2.68	2017-09-14
168	1227	National Investments Fund Limited:O	64,223,143	4,688,289		2.67	2017-09-12
169	1137	Hong Kong Technology Venture Company Limited:O	21,557,654	46,564,533		2.66	2017-09-15
170	2847	iShares FTSE 100 Index ETF:Unit	127,700	1,165,901		2.66	2017-09-06
171	3118	Harvest MSCI China A Index ETF:Unit	212,200	3,514,032		2.65	2017-09-13
172	0235	CSC Holdings Limited (HK):O	448,761,031	54,748,846		2.64	2017-09-15
173	1884	eprint Group Limited:O	14,528,000	28,329,600		2.64	2017-09-07
174	0778	Fortune Real Estate Investment Trust:Unit	50,134,000	462,235,480		2.63	2017-09-15
175	8079	Wisdomcome Group Holdings Limited:O	5,728,684	4,353,800		2.62	2017-09-15
176	0616	EMINENCE ENTERPRISE LIMITED:O	58,281,554	3,963,146		2.61	2017-09-15
177	0397	Minerva Group Holding Limited:O	75,846,229	9,480,779		2.60	2017-09-15
178	0632	CHK Oil Limited (BM):O	84,018,888	11,510,588		2.59	2017-09-14
179	8006	Sino Splendid Holdings Limited:O	8,304,613	2,059,544		2.58	2017-09-14
180	0697	Shoucheng Holdings Limited:O	229,883,919	54,252,605		2.57	2017-09-15
181	1068	China Yurun Food Group Limited:O	46,712,469	46,712,469		2.56	2017-09-15
182	8243	Dahe Media Co., Ltd.:H	6,385,000	2,873,250		2.55	2017-09-04
183	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	59,243,250	2,428,973		2.55	2017-09-11
184	1125	LAI FUNG HOLDINGS LIMITED:O	8,296,700	107,525,232		2.55	2017-09-07
185	0750	China Shuifa Singyes Energy Holdings Limited:O	21,226,555	60,707,947		2.54	2017-09-15
186	8290	Ahsay Backup Software Development Company Limited:O	50,890,000	4,885,440		2.54	2017-09-11
187	1373	International Housewares Retail Company Limited:O	18,221,000	27,331,500		2.54	2017-09-15
188	1393	Hidili Industry International Development Limited:O	51,687,000	16,539,840		2.53	2017-09-14
189	8296	Sino-Life Group Limited:O	18,748,000	2,268,508		2.52	2017-09-14
190	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	82,697,552	16,208,720		2.51	2017-09-14
191	0024	BURWILL HOLDINGS LIMITED:O	124,649,280	27,048,894		2.51	2017-09-15
192	1163	Dejin Resources Group Company Limited:O	10,761,225	2,313,663	*	2.50	2015-04-17
193	0864	Wing Lee Property Investments Limited:O	9,574,101	9,669,842		2.48	2017-08-16
194	1072	Dongfang Electric Corporation Limited:H	8,426,800	72,891,820		2.48	2017-09-15
195	8123	Sinofortune Financial Holdings Limited:O	160,687,960	14,461,916		2.47	2017-09-15
196	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,621,379	5,258,752		2.46	2017-09-13
197	8212	Celebrate International Holdings Limited:O	37,584,895	5,750,489		2.45	2017-09-06
198	0442	Domaine Power Holdings Limited:O	4,222,000	20,265,600		2.45	2017-09-11
199	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	31,649,126	137,357,207		2.44	2017-09-15
200	3105	db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF:Unit	29,500	276,415	*	2.44	2017-05-10
201	0233	Mingyuan Medicare Development Company Limited:O	106,809,380	24,566,157	*	2.44	2015-04-02
202	2211	Universal Health International Group Holding Limited:O	69,132,000	10,922,856		2.42	2017-09-14
203	2308	EVOC Intelligent Technology Company Limited:H	7,444,880	7,295,982		2.41	2017-09-15
204	1026	Universal Technologies Holdings Limited:O	51,140,000	14,319,200		2.41	2017-08-03
205	0913	Harbour Digital Asset Capital Limited:O	44,899,607	2,738,876		2.41	2017-09-11
206	1200	Midland Holdings Limited (BM):O	17,311,000	41,546,400		2.41	2017-09-14
207	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,273,800	187,557,732		2.41	2017-09-15
208	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,930,766	20,589,876		2.41	2017-09-15
209	8167	Neo Telemedia Limited:O	229,044,956	61,842,138		2.40	2017-09-15
210	1353	FUJIAN NUOQI Co., Ltd:H	3,862,000	3,862,000	*	2.40	2017-02-27
211	0556	Pan Asia Environmental Protection Group Limited:O	20,126,000	16,503,320		2.40	2017-09-12
212	1149	Anxin-China Holdings Limited:O	73,304,000	28,222,040	*	2.39	2015-10-15
213	1591	Shun Wo Group Holdings Limited:O	95,740,000	10,339,920		2.39	2017-09-15
214	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,425,984	7,784,605		2.39	2017-08-17
215	0030	YNBY International Limited:O	107,831,000	35,584,230		2.38	2017-09-15
216	1559	Kwan On Holdings Limited:O	22,730,000	31,140,100		2.37	2017-09-14
217	3026	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF:Unit	1,420	187,440	*	2.36	2017-03-17
218	8132	Century Energy International Holdings Limited:O	140,830,000	12,674,700		2.35	2017-09-14
219	0588	Beijing North Star Company Limited:H	16,629,527	53,380,782		2.35	2017-09-14
220	0102	Summit Ascent Holdings Limited:O	34,861,600	37,650,528		2.35	2017-09-15
221	8178	China Information Technology Development Limited:O	133,364,400	17,337,372		2.33	2017-09-14
222	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,284,000	2,946,360		2.32	2017-06-28
223	0103	Shougang Century Holdings Limited:O	44,637,328	12,052,079		2.32	2017-09-15
224	0260	AVIC Joy Holdings (HK) Limited:O	137,873,031	14,338,795		2.32	2017-09-15
225	0070	Rich Goldman Holdings Limited:O	16,060,600	6,183,331		2.32	2017-09-13
226	2229	Changgang Dunxin Enterprise Company Limited:O	27,575,000	14,063,250	*	2.31	2016-01-20
227	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,207,000	16,568,310		2.31	2017-09-15
228	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	41,813,000	44,321,780		2.31	2017-09-15
229	1064	Zhong Hua International Holdings Limited:O	13,993,100	4,617,723		2.31	2017-08-14
230	1816	CGN Power Co., Ltd.:H	257,819,354	564,624,385		2.31	2017-09-15
231	0578	Rosan Resources Holdings Limited:O	16,430,845	2,366,042		2.31	2017-09-13
232	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	45,888,000	4,818,240		2.31	2017-09-14
233	2010	Real Nutriceutical Group Limited:O	36,686,000	11,189,230		2.30	2017-09-15
234	8236	Powerleader Science & Technology Group Limited:H	1,399,500	3,344,805		2.30	2017-09-04
235	3008	C-Shares CSI 300 Index ETF:Unit	13,800	276,000		2.30	2017-03-17
236	1133	Harbin Electric Company Limited:H	15,536,257	61,678,940		2.30	2017-09-15
237	0183	Winfull Group Holdings Limited:O	127,160,000	24,160,400		2.29	2017-09-15
238	3838	China Starch Holdings Limited:O	137,188,659	47,330,087		2.29	2017-09-14
239	8129	Cloud Investment Holdings Limited (KY):O	67,570,224	2,094,677		2.27	2017-09-15
240	8222	E Lighting Group Holdings Limited:O	10,250,000	2,480,500		2.27	2017-09-11
241	0841	Asia Cassava Resources Holdings Limited:O	13,247,000	10,862,540		2.27	2017-09-15
242	0476	Ev Dynamics (Holdings) Limited:O	108,641,193	25,530,680		2.26	2017-09-15
243	0705	Ding He Mining Holdings Limited:O	149,387,500	5,079,175		2.26	2017-09-15
244	8045	Jiangsu NandaSoft Technology Company Limited:H	9,492,000	2,183,160		2.25	2017-08-22
245	2006	Shanghai Jin Jiang Capital Company Limited:H	31,334,580	82,723,291		2.25	2017-09-15
246	1073	Da Yu Financial Holdings Limited:O	22,506,400	5,514,068	*	2.25	2014-09-18
247	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	17,793,406	25,444,571		2.24	2017-09-14
248	0246	REAL GOLD MINING LIMITED:O	20,318,000	180,017,480	*	2.24	2017-04-07
249	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	49,900	1,886,220		2.22	2017-09-07
250	0575	Regent Pacific Group Limited:O	40,713,600	15,267,600		2.22	2017-09-15
251	1202	Chengdu SIWI Science and Technology Company Limited:H	3,534,563	4,630,278		2.21	2017-09-08
252	0985	CST Holding (HK) Limited (KY):O	852,975,664	33,266,051		2.20	2017-09-14
253	0123	Yuexiu Property Company Limited:O	273,061,477	445,090,208		2.20	2017-09-15
254	0497	CSI Properties Limited (BM):O	219,618,144	85,651,076		2.19	2017-09-15
255	8101	EJE (Hong Kong) Holdings Limited:O	63,216,000	6,068,736		2.19	2017-09-15
256	2823	iShares FTSE China A50 ETF:Unit	46,456,243	640,167,029		2.19	2017-09-15
257	1613	Synertone Communication Corporation:O	72,908,000	8,967,684		2.18	2017-09-15
258	0449	Chigo Holding Limited:O	183,201,000	18,136,899		2.17	2017-09-06
259	0353	Energy International Investments Holdings Limited:O	66,172,985	12,639,040		2.17	2017-09-15
260	2727	Shanghai Electric Group Company Limited:H	64,477,167	225,670,085		2.17	2017-09-15
261	0491	Emperor Culture Group Limited:O	69,625,206	17,406,302		2.17	2017-09-15
262	0757	Solargiga Energy Holdings Limited:O	69,385,280	12,697,506		2.16	2017-09-15
263	6051	Youzan Technology Limited:O	150,505,670	60,954,796		2.16	2017-09-15
264	0022	MEXAN LIMITED (BM):O	28,152,146	9,149,447		2.15	2017-09-15
265	1487	Golden Century International Holdings Group Limited:Wrnt	20,572,438	308,587		2.15	2017-09-14
266	8019	Hao Wen Holdings Limited:O	45,954,900	2,343,700		2.14	2017-09-14
267	1338	BaWang International (Group) Holding Limited:O	67,555,000	19,590,950		2.14	2017-09-12
268	2009	BBMG Corporation:H	49,725,920	205,368,050		2.13	2017-09-15
269	0493	GOME Retail Holdings Limited:O	459,799,645	400,025,691		2.12	2017-09-15
270	1657	SG Group Holdings Limited:O	678,500	4,267,765		2.12	2017-09-14
271	1020	Cybernaut International Holdings Company Limited:O	88,682,600	27,935,019		2.11	2017-09-14
272	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,494,500	32,912,055		2.11	2017-09-14
273	1326	Transmit Entertainment Limited:O	54,804,000	10,905,996		2.11	2017-09-15
274	0800	A8 New Media Group Limited:O	58,408,801	26,283,960		2.11	2017-09-15
275	0637	Lee Kee Holdings Limited:O	17,424,000	11,151,360		2.10	2017-09-08
276	0471	Silkwave Inc:O	47,289,050	20,807,182		2.10	2017-09-15
277	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,248,000	3,186,000		2.10	2017-09-12
278	8203	Kaisun Holdings Limited:O	12,076,000	4,830,400		2.09	2017-09-14
279	1500	In Construction Holdings Limited:O	17,360,000	12,499,200		2.09	2017-09-15
280	8089	Chinese Strategic Holdings Limited:O	3,596,500	3,560,535		2.09	2017-09-15
281	0802	China e-Wallet Payment Group Limited:O	53,863,848	19,660,305		2.08	2017-09-14
282	8299	GT Gold Holdings Limited:O	468,054,499	9,361,090		2.08	2017-09-13
283	2002	China Sunshine Paper Holdings Company Limited:O	16,714,000	53,819,080		2.08	2017-09-15
284	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,852,278	9,419,549		2.08	2017-09-12
285	8003	Great World Company Holdings Ltd:O	49,142,533	3,145,122		2.07	2017-09-12
286	8328	Xinyi Electric Storage Holdings Limited:O	11,162,452	17,859,923		2.07	2017-09-15
287	3933	United Laboratories International Holdings Limited (The):O	33,523,059	194,433,742		2.06	2017-09-15
288	8360	Basic House New Life Group Limited:O	9,886,000	1,779,480		2.06	2017-09-14
289	0690	Uni-Bio Science Group Limited:O	105,792,115	19,254,165		2.06	2017-09-15
290	8047	China Ocean Group Development Limited:O	49,724,121	31,326,196		2.06	2017-09-15
291	0761	Bel Global Resources Holdings Limited:O	74,443,735	10,645,454	*	2.05	2011-07-05
292	1001	Hong Kong Shanghai Alliance Holdings Limited:O	13,162,084	11,451,013		2.05	2017-09-14
293	1118	GOLIK HOLDINGS LIMITED:O	11,483,208	11,138,712		2.04	2017-08-15
294	0766	Sino Prosper (Group) Holdings Limited:O	28,490,000	4,159,540		2.04	2017-09-08
295	0145	CCIAM Future Energy Limited (b1964-11-28):O	46,781,432	7,718,936		2.03	2017-09-12
296	1041	Lamtex Holdings Limited:O	20,533,698	6,776,120		2.03	2017-09-15
297	3800	GCL Technology Holdings Limited (KY):O	373,509,367	380,979,554		2.01	2017-09-15
298	8220	Bingo Group Holdings Limited:O	68,721,000	4,947,912		2.01	2017-09-13
299	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,530,000	2,668,400		2.00	2017-09-05
300	3728	Ching Lee Holdings Limited:O	19,980,000	10,389,600		2.00	2017-09-14
301	0875	Congyu Intelligent Agricultural Holdings Limited:O	191,522,780	6,894,820		1.99	2017-09-15
302	8120	China Demeter Financial Investments Limited:O	18,391,243	1,287,387		1.99	2017-09-13
303	0947	MOBI Development Co., Ltd.:O	16,319,100	22,030,785		1.99	2017-09-15
304	0275	Master Glory Group Limited:O	204,958,888	20,290,930		1.99	2017-09-15
305	1389	Major Holdings Limited (KY):O	47,670,000	6,912,150		1.99	2017-09-15
306	0149	China Agri-Products Exchange Limited:O	32,938,511	4,314,945		1.99	2017-09-14
307	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,119,400	10,597,158		1.98	2017-09-15
308	0826	Tiangong International Company Limited:O	44,012,000	39,170,680		1.98	2017-09-13
309	0681	Chinese People Holdings Company Limited:O	137,480,460	11,548,359		1.98	2017-09-11
310	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	16,480,000	6,015,200		1.98	2017-09-14
311	8163	NOIZ Group Limited:O	40,353,943	3,309,023		1.98	2017-09-07
312	8411	K W Nelson Interior Design and Contracting Group Limited:O	19,730,000	3,058,150		1.97	2017-09-06
313	0438	IRICO Group New Energy Company Limited:H	12,439,000	7,712,180		1.97	2017-09-15
314	0009	KEYNE LTD:O	58,382,754	15,471,430		1.97	2017-09-15
315	0729	FDG Electric Vehicles Limited:O	437,702,088	146,630,199		1.95	2017-09-15
316	0479	CIL HOLDINGS LIMITED:O	70,564,500	5,645,160		1.95	2017-08-29
317	8081	Hang Tai Yue Group Holdings Limited:O	103,657,544	2,384,124		1.94	2017-09-15
318	8198	Crypto Flow Technology Limited:O	60,856,270	15,518,349		1.93	2017-09-15
319	1695	S&P International Holding Limited:O	20,795,000	8,318,000		1.93	2017-09-15
320	2468	Trony Solar Holdings Company Limited:O	30,444,400	19,179,972	*	1.92	2012-06-22
321	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	63,433,688	164,293,252		1.91	2017-09-15
322	3778	China Weaving Materials Holdings Limited:O	23,818,800	14,291,280		1.90	2017-08-22
323	1428	Bright Smart Securities & Commodities Group Limited:O	32,244,659	76,742,288		1.90	2017-09-15
324	0206	CM Energy Tech Co., Ltd.:O	13,393,000	8,839,380		1.89	2017-09-08
325	8307	Medicskin Holdings Limited:O	9,078,000	4,448,220		1.89	2017-09-12
326	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,050,000	2,737,000		1.89	2017-09-11
327	1211	BYD COMPANY LIMITED:H	17,284,498	975,709,912		1.89	2017-09-15
328	0619	South China Financial Holdings Limited:O	283,805,424	15,325,493		1.88	2017-09-15
329	1222	WANG ON GROUP LIMITED:O	362,017,021	27,513,294		1.88	2017-09-15
330	3993	CMOC Group Limited (CN):H	73,746,489	349,558,358		1.87	2017-09-15
331	0746	Lee & Man Chemical Company Limited:O	15,461,000	68,028,400		1.87	2017-09-15
332	0459	Legend Upstar Holdings Limited (KY):O	33,804,950	13,521,980		1.87	2017-09-15
333	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	17,500	288,050	*	1.86	2017-07-11
334	0189	DONGYUE GROUP LIMITED:O	39,310,400	162,745,056		1.86	2017-09-15
335	1091	South Manganese Investment Limited:O	63,688,537	36,302,466		1.86	2017-09-15
336	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	118,849,335	16,876,606	*	1.85	2016-09-01
337	1985	Microware Group Limited:O	5,553,812	7,997,489		1.85	2017-09-15
338	0505	Xingye Alloy Materials Group Limited (KY):O	15,375,500	12,915,420		1.85	2017-09-15
339	1446	Hung Fook Tong Group Holdings Limited:O	12,107,000	8,353,830		1.85	2017-09-15
340	8150	Seamless Green China (Holdings) Limited:O	29,010,273	4,206,490		1.84	2017-09-14
341	8340	Zijing International Financial Holdings Limited:O	11,780,000	8,246,000		1.84	2017-09-14
342	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
343	2193	MAN KING HOLDINGS LIMITED:O	7,712,000	6,940,800		1.83	2017-09-15
344	8269	Wealth Glory Holdings Limited:O	14,973,681	2,710,236		1.82	2017-09-13
345	1195	Kingwell Group Limited:O	52,543,062	5,569,565		1.82	2017-08-30
346	3789	Royal Deluxe Holdings Limited:O	21,808,000	6,869,520		1.82	2017-09-15
347	1631	REF Holdings Limited:O	4,650,000	6,370,500		1.82	2017-09-12
348	0195	Greentech Technology International Limited:O	123,688,790	12,739,945		1.81	2017-09-15
349	2133	Greenway Mining Group Limited:O	43,203,000	5,227,563		1.81	2017-09-15
350	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	12,000	189,600	*	1.81	2017-06-21
351	0091	Golden Century International Holdings Group Limited:O	86,266,936	5,779,885		1.80	2017-09-14
352	0712	Comtec Solar Systems Group Limited:O	34,311,000	10,807,965		1.80	2017-09-14
353	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,395,222	6,952,638		1.80	2017-09-07
354	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	23,471,000	12,204,920		1.79	2017-09-14
355	0033	International Genius Company:O	166,974,000	11,187,258		1.79	2017-09-14
356	1826	FDB Holdings Limited:O	22,000,000	8,250,000		1.79	2017-09-13
357	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,018,803	2,170,154		1.78	2017-09-06
358	1339	People's Insurance Company (Group) of China Limited (The):H	155,322,000	548,286,660		1.78	2017-09-15
359	1523	Plover Bay Technologies Limited:O	17,900,000	35,800,000		1.77	2017-09-15
360	0979	Green Energy Group Limited:O	16,761,730	8,045,630		1.77	2017-09-14
361	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,284,871	30,887,853		1.76	2017-09-15
362	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,464,496	34,645		1.76	2017-08-10
363	1830	Perfect Medical Health Management Limited (KY):O	18,862,000	17,918,900		1.76	2017-09-14
364	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,767,000	16,167,970		1.76	2017-09-12
365	1247	Miko International Holdings Limited:O	14,456,000	3,686,280		1.75	2017-09-13
366	1059	KANTONE HOLDINGS LIMITED:O	17,272,564	6,304,486		1.75	2017-08-22
367	0136	China Ruyi Holdings Limited:O	1,304,968,595	352,341,521		1.75	2017-09-15
368	1105	SING TAO NEWS CORPORATION LIMITED:O	15,127,972	15,430,531		1.75	2017-09-15
369	0703	Future Bright Holdings Limited:O	12,121,400	8,969,836		1.75	2017-09-15
370	1733	E-Commodities Holdings Limited:O	55,075,601	41,306,701		1.74	2017-09-15
371	0188	Sunwah Kingsway Capital Holdings Limited:O	96,244,000	11,549,280		1.74	2017-09-15
372	0822	Ka Shui International Holdings Limited:O	15,567,000	8,717,520		1.74	2017-09-13
373	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	195,500	850,425		1.74	2017-09-11
374	1709	DL Holdings Group Limited (KY):O	17,362,000	10,764,440		1.74	2017-09-15
375	6881	China Galaxy Securities Co., Ltd.:H	64,020,920	438,543,302		1.73	2017-09-15
376	8270	China CBM Group Company Limited:O	22,786,500	2,392,583		1.73	2017-09-12
377	0333	Top Form International Limited:O	3,705,360	6,187,951		1.72	2017-09-11
378	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,012,373	10,544,207		1.72	2017-09-15
379	0572	Future World Holdings Limited:O	126,377,318	27,423,878		1.72	2017-09-15
380	8420	Nexion Technologies Limited:O	10,305,000	5,100,975		1.72	2017-09-14
381	0232	Continental Aerospace Technologies Holding Limited (BM):O	94,574,752	34,519,784		1.71	2017-09-15
382	8161	MediNet Group Limited (KY):O	17,710,000	3,400,320		1.70	2017-09-13
383	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	13,544,228	39,549,146		1.70	2017-09-15
384	0764	Eternity Investment Limited:O	65,647,683	11,160,106		1.70	2017-09-07
385	6882	EGL Holdings Company Limited:O	8,544,000	11,448,960		1.70	2017-09-13
386	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,476,667	21,295,734		1.70	2017-09-15
387	0395	Smartac International Holdings Limited:O	80,900,000	9,708,000		1.70	2017-09-15
388	1532	China Partytime Culture Holdings Limited:O	12,799,000	8,703,320		1.69	2017-08-17
389	0815	China Silver Group Limited:O	27,267,566	60,806,672		1.69	2017-09-15
390	0340	Tongguan Gold Group Limited:O	399,693,332	27,978,533		1.68	2017-09-14
391	2369	Coolpad Group Limited:O	84,638,000	60,939,360	*	1.68	2017-04-03
392	2789	Yuanda China Holdings Limited:O	104,207,000	14,797,394		1.68	2017-09-15
393	0956	China Suntien Green Energy Corporation Limited:H	30,834,500	59,202,240		1.68	2017-09-15
394	3828	Ming Fai International Holdings Limited:O	12,124,800	14,792,256		1.67	2017-09-11
395	1270	Langham Hospitality Investments Limited:O	34,749,130	114,324,638		1.66	2017-09-15
396	8365	Hatcher Group Limited:O	8,500,000	3,315,000		1.66	2017-09-14
397	0223	Elife Holdings Limited:O	85,109,000	15,745,165		1.65	2017-09-15
398	0871	China Dredging Environment Protection Holdings Limited:O	24,442,000	10,632,270		1.65	2017-09-13
399	8152	M&L Holdings Group Limited:O	9,920,000	3,521,600		1.65	2017-09-15
400	1262	Labixiaoxin Snacks Group Limited:O	21,925,000	13,593,500		1.65	2017-09-13
401	0661	China Daye Non-Ferrous Metals Mining Limited:O	294,835,157	35,675,054		1.65	2017-09-14
402	1049	Celestial Asia Securities Holdings Limited:O	13,662,481	5,328,368		1.64	2017-09-14
403	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	295,500	2,103,960		1.64	2017-09-12
404	0823	Link Real Estate Investment Trust:Unit	36,047,084	2,332,246,335		1.64	2017-09-15
405	2822	CSOP FTSE China A50 ETF:Unit	30,866,303	439,536,155		1.64	2017-09-15
406	1029	IRC LIMITED:O	116,143,984	32,520,316		1.64	2017-09-15
407	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,097,000	93,103,830		1.64	2017-09-15
408	1367	SFund International Holdings Limited:O	7,848,000	20,640,240		1.64	2017-09-15
409	2324	Capital VC Limited:O	44,986,600	2,429,276		1.63	2017-09-15
410	0434	Boyaa Interactive International Limited:O	12,523,000	40,574,520		1.63	2017-09-15
411	1633	Sheung Yue Group Holdings Limited:O	11,169,000	7,259,850		1.63	2017-09-15
412	0347	Angang Steel Company Limited:H	17,667,241	126,850,790		1.63	2017-09-15
413	8080	North Asia Strategic Holdings Limited:O	44,273,500	5,135,726		1.62	2017-09-15
414	0880	SJM Holdings Limited:O	91,668,326	651,761,798		1.62	2017-09-15
415	0272	SHUI ON LAND LIMITED:O	129,947,437	268,991,195		1.61	2017-09-15
416	3822	Sam Woo Construction Group Limited:O	27,080,000	6,390,880		1.61	2017-09-15
417	8315	Century Plaza Hotel Group:O	123,590,000	3,954,880		1.61	2017-09-14
418	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	129,525	1,357,422	*	1.61	2017-06-29
419	2663	KPa-BM Holdings Limited:O	9,640,000	5,302,000		1.61	2017-09-15
420	8432	Bar Pacific Group Holdings Limited:O	13,810,000	2,347,700		1.61	2017-09-15
421	1881	Regal Real Estate Investment Trust:Unit	52,139,753	122,007,022		1.60	2017-09-15
422	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	102,395,587	17,100,063		1.60	2017-09-14
423	1046	Universe Entertainment and Culture Group Company Limited:O	13,638,212	6,955,488		1.60	2017-09-15
424	2623	Add New Energy Investment Holdings Group Limited:O	73,740,000	9,881,160		1.60	2017-09-15
425	0524	Great Wall Terroir Holdings Limited:O	13,971,964	6,776,403		1.60	2017-09-11
426	8071	China Netcom Technology Holdings Limited:O	73,722,200	20,273,605		1.59	2017-09-14
427	0953	Shaw Brothers Holdings Limited:O	22,540,000	13,974,800		1.59	2017-09-08
428	0763	ZTE CORPORATION:H	11,987,441	265,521,818		1.59	2017-09-15
429	2088	Xiwang Property Holdings Company Limited:O	19,617,818	5,296,811		1.59	2017-09-13
430	1007	Longhui International Holdings Limited:O	16,002,000	26,883,360	*	1.58	2016-02-17
431	8319	Expert Systems Holdings Limited:O	12,660,000	2,088,900		1.58	2017-09-04
432	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,902,000	26,708,760		1.58	2017-09-15
433	1638	Kaisa Group Holdings Ltd.:O	87,604,440	414,369,001		1.58	2017-09-15
434	0569	China Automation Group Limited:O	16,182,000	18,285,660		1.58	2017-09-13
435	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,188,000	4,523,040		1.57	2017-09-11
436	1539	Unity Group Holdings International Limited:O	7,824,000	10,640,640		1.56	2017-09-11
437	0503	Lansen Pharmaceutical Holdings Limited:O	6,488,000	9,667,120		1.56	2017-09-15
438	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	26,255,400	29,931,156		1.56	2017-09-13
439	6038	G & M Holdings Limited (KY):O	15,530,000	5,202,550		1.55	2017-09-15
440	0706	Beautiful China Holdings Company Limited:O	81,527,900	5,870,009		1.55	2017-09-15
441	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,097,113	3,995,116,040		1.55	2017-09-15
442	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,335,153	134,426,203		1.54	2017-09-15
443	1190	BOLINA HOLDING CO., LTD.:O	19,660,000	3,047,300		1.54	2017-09-15
444	8166	China Eco-Farming Limited:O	93,316,500	13,344,260		1.53	2017-09-13
445	1051	G-Resources Group Limited:O	412,793,836	39,215,414		1.53	2017-09-15
446	0381	AOM International Group Company Limited:O	92,693,500	5,190,836		1.52	2017-09-11
447	0498	Blue River Holdings Limited:O	83,588,463	14,042,862		1.51	2017-09-15
448	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,126,283	5,294,445	*	1.51	2017-03-24
449	3337	Anton Oilfield Services Group:O	40,085,600	29,262,488		1.51	2017-09-15
450	8188	GME GROUP HOLDINGS LIMITED (KY):O	7,524,000	2,482,920		1.50	2017-09-13
451	1217	China Innovation Investment Limited:O	192,364,646	4,809,116		1.50	2017-09-15
452	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,815,007	45,178,216		1.50	2017-09-13
453	0310	Prosperity Investment Holdings Limited:O	18,075,100	1,337,557		1.49	2017-09-13
454	2339	BeijingWest Industries International Limited:O	8,559,360	11,127,168		1.49	2017-09-15
455	6812	Winson Holdings Hong Kong Limited:O	8,940,000	2,637,300		1.49	2017-09-15
456	0205	SEEC MEDIA GROUP LIMITED:O	94,825,000	3,982,650		1.49	2017-09-14
457	0992	LENOVO GROUP LIMITED:O	165,076,416	696,622,476		1.49	2017-09-15
458	0622	Oshidori International Holdings Limited:O	215,585,842	36,865,179		1.48	2017-09-15
459	1478	Q Technology (Group) Company Limited:O	16,243,000	229,351,160		1.48	2017-09-15
460	2638	HK Electric Investments Limited:O	130,986,527	937,863,533		1.48	2017-09-15
461	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,765,600	22,589,952		1.48	2017-09-15
462	8021	WLS HOLDINGS LIMITED (BM):O	188,883,510	3,399,903		1.48	2017-09-15
463	1776	GF Securities Co., Ltd.:H	25,161,970	417,185,463		1.48	2017-09-15
464	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,386,349	130,577,205		1.47	2017-09-15
465	0320	COMPUTIME GROUP LIMITED:O	12,290,000	19,295,300		1.47	2017-09-08
466	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,655,000	1,923,560		1.46	2017-05-18
467	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,249,282	25,572,774		1.46	2017-09-14
468	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	35,303,257	65,664,058		1.46	2017-09-15
469	1080	Shengli Oil & Gas Pipe Holdings Limited:O	47,792,800	18,878,156		1.46	2017-09-15
470	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	23,897,887	10,515,070		1.46	2017-09-12
471	1318	GREENS HOLDINGS LTD:O	18,150,000	11,434,500	*	1.46	2015-06-03
472	0887	Emperor Watch & Jewellery Limited:O	100,260,000	40,104,000		1.46	2017-09-15
473	1165	Shunfeng International Clean Energy Limited:O	62,642,998	29,128,994		1.45	2017-09-15
474	2012	SUNSHINE OILSANDS LTD.:O	80,708,060	17,352,233		1.45	2017-09-15
475	8046	Heng Xin China Holdings Limited:O	119,980,324	2,879,528		1.44	2017-09-15
476	2176	CCID CONSULTING COMPANY LIMITED:H	3,010,000	1,068,550		1.44	2017-07-27
477	0372	PT International Development Corporation Limited:O	24,253,377	15,037,094		1.44	2017-09-15
478	2302	CNNC International Limited:O	7,027,090	24,454,273		1.44	2017-09-11
479	1259	Prosperous Future Holdings Limited (KY):O	16,629,000	6,152,730		1.44	2017-09-15
480	2800	Tracker Fund of Hong Kong:Unit	47,264,665	1,356,495,886		1.44	2017-09-15
481	0692	Shenzhou Space Park Group Limited:O	123,881,127	63,179,375	*	1.43	2017-06-23
482	1660	Zhaobangji Lifestyle Holdings Limited:O	17,684,000	4,597,840		1.43	2017-09-15
483	1380	China Kingstone Mining Holdings Limited:O	40,414,200	4,647,633		1.43	2017-09-15
484	0717	Emperor Capital Group Limited:O	96,139,255	64,413,301		1.43	2017-09-15
485	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	66,105,232	540,079,745		1.42	2017-09-15
486	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,359,240	16,679,620		1.42	2017-09-08
487	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,432,980	15,276,761		1.42	2017-09-14
488	0269	China Resources and Transportation Group Limited:O	105,363,090	23,601,332		1.42	2017-09-15
489	3823	Tech Pro Technology Development Limited:O	113,185,200	8,488,890		1.41	2017-09-15
490	8066	Phoenitron Holdings Limited:O	6,381,600	957,240		1.41	2017-07-19
491	2832	Bosera STAR 50 Index ETF:Unit	42,300	305,406		1.41	2017-06-13
492	8266	Zhuoxin International Holdings Limited:O	58,056,000	3,367,248		1.41	2017-09-11
493	1087	InvesTech Holdings Limited:O	13,714,000	7,542,700		1.41	2017-09-15
494	3146	iShares DAX Index ETF:Unit	81,400	856,328		1.40	2017-08-17
495	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	19,883,965	21,474,682		1.40	2017-09-15
496	0403	STARLITE HOLDINGS LIMITED:O	7,346,566	3,967,146		1.40	2017-09-14
497	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,065,068	81,132,359		1.39	2017-09-15
498	8228	National Arts Group Holdings Limited:O	62,503,266	12,875,673		1.39	2017-09-13
499	0938	MAN SANG INTERNATIONAL LIMITED:O	26,480,052	12,180,824	*	1.39	2017-06-26
500	1989	Pine Care Group Limited:O	12,496,000	10,996,480		1.38	2017-09-15
501	0040	Gold Peak Technology Group Limited:O	10,858,620	9,229,827		1.38	2017-09-15
502	1581	Progressive Path Group Holdings Limited:O	14,320,000	5,584,800		1.38	2017-09-15
503	1027	China Jicheng Holdings Limited:O	1,034,705,000	10,347,050		1.38	2017-09-15
504	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,185,000	9,843,450		1.38	2017-09-14
505	1829	China Machinery Engineering Corporation:H	12,507,000	59,158,110		1.38	2017-09-15
506	0646	China Environmental Technology Holdings Limited:O	50,248,000	8,592,408		1.38	2017-09-07
507	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,374,000	3,641,100		1.37	2017-09-07
508	8239	Capital Finance Holdings Limited:O	17,876,970	2,055,852		1.37	2017-09-13
509	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,317,000	13,230,140		1.37	2017-09-08
510	0923	Integrated Waste Solutions Group Holdings Limited:O	66,166,000	9,858,734		1.37	2017-09-15
511	0111	Cinda International Holdings Limited:O	8,762,183	7,623,099		1.37	2017-09-14
512	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,751,364	30,625,955		1.37	2017-09-15
513	1323	Huasheng International Holding Limited:O	32,480,000	14,128,800		1.37	2017-09-14
514	8051	CircuTech International Holdings Limited:O	228,500	4,775,650		1.37	2017-09-15
515	0999	I.T LIMITED:O	16,282,939	65,945,903		1.36	2017-09-15
516	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	41,200	117,420	*	1.36	2017-06-23
517	83136	Harvest MSCI China A 50 Index ETF:Unit	6,800	88,400		1.36	2017-06-12
518	3116	XIE Shares FTSE Gold Miners ETF:Unit	68,000	623,560		1.36	2017-09-13
519	1096	Sino Energy International Holdings Group Limited:O	21,810,000	7,197,300		1.36	2017-08-17
520	2889	Nickel Resources International Holdings Company Limited:O	41,855,000	10,212,620	*	1.36	2015-04-02
521	0242	SHUN TAK HOLDINGS LIMITED:O	41,211,508	140,943,357		1.35	2017-09-14
522	0436	New Universe Environmental Group Limited:O	41,089,668	20,955,731		1.35	2017-09-13
523	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,515,038	114,657,558		1.35	2017-09-15
524	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,598,600	19,773,980		1.35	2017-09-14
525	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,081,000	1,270,399		1.35	2017-09-13
526	1172	Magnus Concordia Group Limited:O	44,706,502	12,517,821		1.35	2017-09-13
527	3300	CHINA GLASS HOLDINGS LIMITED:O	24,440,000	20,040,800		1.35	2017-09-15
528	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	15,265,500	13,891,605		1.35	2017-09-12
529	6839	Yunnan Water Investment Co., Limited:H	4,902,000	14,755,020		1.35	2017-09-15
530	8311	Perfect Optronics Limited:O	19,966,000	9,983,000		1.35	2017-09-12
531	0439	KuangChi Science Limited:O	82,136,837	206,163,461		1.34	2017-09-11
532	8362	Winning Tower Group Holdings Limited:O	18,820,000	2,145,480		1.34	2017-09-15
533	0500	Frontier Services Group Limited:O	19,422,791	29,134,187		1.34	2017-09-12
534	8090	China Assurance Finance Group Limited:O	22,688,000	17,016,000		1.34	2017-08-17
535	1461	ZHONGTAI FUTURES Company Limited:H	3,698,000	6,212,640		1.33	2017-09-14
536	0097	HENDERSON INVESTMENT LIMITED:O	40,647,810	27,234,033		1.33	2017-09-14
537	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,356,634	16,444,866		1.33	2017-09-14
538	2357	AviChina Industry & Technology Company Limited:H	31,330,000	141,611,600		1.33	2017-09-15
539	0873	China Taifeng Beddings Holdings Limited:O	13,288,000	14,351,040	*	1.33	2015-02-12
540	0872	Titan Invo Technology Limited:O	12,331,200	8,631,840		1.33	2017-09-14
541	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,667,678	79,153,960		1.33	2017-09-14
542	1552	BHCC Holding Limited:O	10,617,000	5,839,350		1.33	2017-09-15
543	0799	IGG Inc:O	17,960,873	193,258,993		1.32	2017-09-15
544	8255	China Binary New Fintech Group:O	6,355,000	3,622,350		1.32	2017-09-13
545	0994	CT Vision S.L. (International) Holdings Limited:O	6,770,000	9,207,200		1.32	2017-09-15
546	0651	China Ocean Industry Group Limited:O	180,171,175	10,630,099		1.32	2017-09-15
547	0196	Honghua Group Limited:O	70,741,500	43,859,730		1.32	2017-09-15
548	0327	PAX Global Technology Limited:O	14,586,017	61,261,271		1.32	2017-09-15
549	0894	Man Yue Technology Holdings Limited:O	6,240,500	7,301,385		1.31	2017-09-15
550	0090	Puxing Energy Limited:O	6,014,000	6,735,680		1.31	2017-09-06
551	0280	KING FOOK HOLDINGS LIMITED:O	11,973,205	5,866,870		1.31	2017-09-15
552	1171	Yankuang Energy Group Company Limited:H	25,520,501	204,419,213		1.31	2017-09-15
553	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,154,240	10,015,936		1.31	2017-09-15
554	0827	Ko Yo Chemical (Group) Limited:O	56,117,000	7,856,380		1.31	2017-09-15
555	8428	CBK Holdings Limited:O	15,564,000	2,225,652		1.30	2017-09-06
556	2336	Shuoao International Holdings Limited (KY):O	20,841,281	7,294,448		1.29	2017-09-13
557	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,454,160	3,168,018		1.29	2017-09-15
558	0983	SOCAM Development Limited:O	6,261,396	12,961,090		1.29	2017-09-14
559	1547	IBI Group Holdings Limited (KY):O	10,327,990	4,131,196		1.29	2017-09-14
560	8186	Almana Limited:O	10,723,624	1,179,599		1.29	2017-09-13
561	1188	Hybrid Kinetic Group Limited:O	262,112,400	51,111,918	*	1.29	2017-04-05
562	8187	Jimu Group Limited:O	6,180,000	2,904,600		1.29	2017-09-14
563	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	26,900	899,805	*	1.29	2017-07-14
564	3382	Tianjin Port Development Holdings Limited:O	79,167,685	101,334,637		1.29	2017-09-15
565	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,500,000	4,865,000		1.28	2017-08-28
566	0623	SinoMedia Holding Limited:O	6,720,000	12,230,400		1.28	2017-09-15
567	0423	Hong Kong Economic Times Holdings Limited:O	5,524,000	7,899,320		1.28	2017-09-14
568	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,326,980	14,689,648		1.28	2017-09-14
569	1186	China Railway Construction Corporation Limited:H	26,553,072	264,468,597		1.28	2017-09-15
570	1399	Veson Holdings Limited (KY):O	13,923,000	14,479,920	*	1.28	2016-07-08
571	0544	DAIDO GROUP LIMITED:O	30,801,800	3,049,378		1.27	2017-09-12
572	8297	Ocean Star Technology Group Limited:O	6,075,000	1,883,250		1.27	2017-09-15
573	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	34,858,050	6,135,017		1.26	2017-09-14
574	2863	Golden Faith Group Holdings Limited:O	6,805,000	5,852,300		1.26	2017-09-15
575	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,354,100	5,795,548		1.26	2017-09-06
576	1808	Enterprise Development Holdings Limited (KY):O	6,583,500	7,636,860		1.25	2017-09-15
577	3983	China BlueChemical Ltd.:H	22,068,686	52,082,099		1.25	2017-09-15
578	8022	Evershine Group Holdings Limited:O	19,968,878	10,583,505		1.25	2017-09-11
579	3997	Telecom Service One Holdings Limited:O	1,596,000	3,463,320		1.25	2017-09-15
580	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,182,000	4,480,080		1.24	2017-09-14
581	2883	China Oilfield Services Limited:H	22,535,403	151,437,908		1.24	2017-09-15
582	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,037,400	7,304,230		1.24	2017-08-29
583	1215	Kai Yuan Holdings Limited:O	158,372,200	9,502,332		1.24	2017-09-12
584	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,614,000	2,131,920		1.24	2017-09-13
585	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
586	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	380,145,034	1,349,514,871		1.24	2017-09-15
587	1786	CRCC High-Tech Equipment Corporation Limited:H	6,571,500	16,757,325		1.24	2017-09-15
588	2188	China Titans Energy Technology Group Co., Limited:O	11,400,000	13,452,000		1.23	2017-09-15
589	2836	iShares Core SENSEX India Index ETF:Unit	561,600	12,972,960		1.23	2017-09-13
590	2005	SSY Group Limited (KY):O	35,084,143	119,987,769		1.23	2017-09-14
591	0922	Anxian Yuan China Holdings Limited:O	66,846,600	7,419,973		1.23	2017-09-14
592	8121	Guoen Holdings Limited:O	20,420,000	2,205,360		1.22	2017-09-15
593	3167	ICBC CSOP S&P New China Sectors ETF:Unit	37,850	2,640,038		1.22	2017-09-12
594	3888	Kingsoft Corporation Limited:O	15,987,848	292,257,861		1.22	2017-09-15
595	1677	China Renewable Energy Investment Limited:Wrnt	5,733,054	177,725		1.22	2017-08-14
596	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,112,000	5,878,800		1.22	2017-09-15
597	1698	Boshiwa International Holding Limited:O	25,154,000	42,258,720	*	1.21	2012-03-19
598	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,803,000	65,737,480		1.21	2017-09-15
599	0348	China Healthwise Holdings Limited:O	86,020,000	11,096,580		1.21	2017-09-14
600	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,504,604	370,545,488		1.21	2017-09-15
601	0094	Greenheart Group Limited:O	19,183,510	21,677,366		1.21	2017-09-12
602	3086	ChinaAMC NASDAQ 100 ETF:Unit	65,200	790,224		1.21	2017-09-07
603	0150	Hypebeast Limited:O	24,140,000	4,828,000		1.21	2017-09-15
604	1878	SOUTHGOBI RESOURCES LTD.:O	3,286,950	5,127,642		1.21	2017-09-15
605	2309	ZO Future Group:O	75,701,850	12,869,315		1.20	2017-09-14
606	0228	China Energy Development Holdings Limited:O	114,080,000	10,723,520		1.20	2017-09-12
607	0735	China Power Clean Energy Development Company Limited:O	14,213,100	61,969,116		1.20	2017-09-15
608	0153	China Saite Group Company Limited:O	27,762,000	15,546,720		1.19	2017-09-14
609	8425	Hing Ming Holdings Limited:O	4,756,000	3,424,320		1.19	2017-09-12
610	0402	Peace Map Holding Limited:O	96,870,200	5,618,472		1.19	2017-09-15
611	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,414,000	157,641,680		1.19	2017-09-15
612	8133	Jisheng Group Holdings Limited:O	41,520,000	10,795,200		1.19	2017-09-14
613	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,216,948	231,124,912		1.19	2017-09-15
614	0543	Pacific Online Limited:O	13,438,549	19,217,125		1.19	2017-09-14
615	0240	BUILD KING HOLDINGS LIMITED:O	14,705,748	7,941,104		1.18	2017-09-14
616	1395	ELL Environmental Holdings Limited:O	13,147,500	4,075,725		1.18	2017-09-14
617	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,903,929	91,118,033		1.17	2017-09-15
618	1180	Paradise Entertainment Limited (BM):O	12,339,483	11,722,509		1.17	2017-09-12
619	1184	S.A.S. Dragon Holdings Limited:O	7,314,000	21,430,020		1.17	2017-09-15
620	1000	BEIJING MEDIA CORPORATION LIMITED:H	640,000	2,240,000		1.17	2017-08-29
621	1462	Gold-Finance Holdings Limited:O	46,594,000	100,177,100		1.16	2017-09-15
622	0933	Viva Goods Company Limited:O	102,531,736	72,797,533		1.16	2017-09-11
623	0298	Chuang's China Investments Limited:O	27,383,318	17,525,324		1.16	2017-09-14
624	1868	Neo-Neon Holdings Limited:O	24,466,500	22,509,180		1.16	2017-09-14
625	1251	SPT Energy Group Inc.:O	17,720,000	8,505,600		1.15	2017-09-15
626	0484	Forgame Holdings Limited:O	1,586,900	22,660,932		1.15	2017-09-15
627	2223	Casablanca Group Limited (KY):O	2,962,000	3,584,020		1.15	2017-09-07
628	1097	i-CABLE Communications Limited:O	71,129,271	19,560,550		1.15	2017-09-15
629	1496	AP Rentals Holdings Limited:O	9,894,000	4,007,070		1.15	2017-09-05
630	1669	Global International Credit Group Limited:O	4,578,000	4,990,020		1.14	2017-09-14
631	0400	Ingdan, Inc.:O	16,836,000	85,526,880		1.14	2017-09-15
632	1893	China National Materials Company Limited:H	13,285,000	60,313,900		1.14	2017-09-15
633	1366	Jiangnan Group Limited:O	46,442,000	24,149,840		1.14	2017-09-15
634	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	24,960,000	3,219,840		1.13	2017-09-15
635	8070	Keen Ocean International Holding Limited:O	2,265,000	1,517,550		1.13	2017-09-11
636	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,898,039	166,463,646		1.13	2017-09-15
637	1466	Baijin Life Science Holdings Limited:O	3,840,309	16,206,104		1.13	2017-09-14
638	1637	SH Group (Holdings) Limited:O	4,526,000	2,987,160		1.13	2017-09-15
639	1680	Macau Legend Development Limited:O	70,760,000	94,110,800		1.13	2017-09-15
640	0585	Imagi International Holdings Limited:O	7,770,114	4,195,862		1.13	2017-09-08
641	3188	ChinaAMC CSI 300 Index ETF:Unit	3,004,557	140,463,040		1.13	2017-09-15
642	1420	Chuan Holdings Limited:O	11,675,000	4,611,625		1.13	2017-09-14
643	1667	Dimmi Life Holdings Limited:O	9,000,000	3,285,000		1.13	2017-09-15
644	0230	Minmetals Land Limited:O	37,569,271	53,724,058		1.12	2017-09-15
645	1271	Grand Ming Group Holdings Limited:O	7,971,573	37,386,677		1.12	2017-09-15
646	1355	Legend Strategy International Holdings Group Company Limited:O	4,800,500	6,144,640		1.12	2017-09-15
647	1792	CMON Limited:O	20,170,000	4,215,530		1.12	2017-09-12
648	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,116,880	5,149,674	*	1.11	2011-09-05
649	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	213,600	2,511,936		1.11	2017-09-13
650	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,620,000	7,028,860		1.11	2017-09-13
651	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,883,476	2,969,980		1.11	2017-09-06
652	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	31,100	1,391,725		1.11	2017-07-14
653	1812	Shandong Chenming Paper Holdings Limited:H	3,900,200	54,758,808		1.11	2017-09-15
654	0918	Majestic Dragon AeroTech Holdings Limited:O	8,571,892	4,243,087		1.11	2017-09-11
655	1480	Yan Tat Group Holdings Limited:O	2,652,000	3,845,400		1.11	2017-09-15
656	1498	PuraPharm Corporation Limited:O	2,733,000	9,510,840		1.10	2017-09-15
657	8091	OOH Holdings Limited:O	7,940,000	1,143,360		1.10	2017-09-14
658	0166	New Times Corporation Limited (BM):O	97,598,950	21,471,769		1.10	2017-09-15
659	2355	BAOYE GROUP COMPANY LIMITED:H	2,587,000	14,616,550		1.10	2017-09-12
660	1388	Embry Holdings Limited:O	4,621,126	11,460,392		1.10	2017-09-15
661	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,443,857	330,882,795		1.09	2017-09-15
662	8260	Yin He Holdings Limited:O	15,990,000	10,713,300		1.09	2017-09-11
663	8363	SDM Education Group Holdings Limited:O	3,868,000	1,489,180		1.09	2017-08-29
664	1456	Guolian Minsheng Securities Company Limited:H	4,832,100	20,198,178		1.09	2017-09-14
665	8106	Shenghua Lande Scitech Limited:H	2,860,000	1,144,000		1.09	2017-09-07
666	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,725,000	56,080,500		1.09	2017-09-14
667	1557	K. H. Group Holdings Limited:O	4,356,000	6,098,400		1.09	2017-09-15
668	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,386,800	11,379,648		1.09	2017-09-11
669	0877	OM Technologies (Group) Limited:O	8,641,000	42,081,670		1.08	2017-09-15
670	1431	YuanShengTai Dairy Farm Limited:O	50,796,000	19,302,480		1.08	2017-09-14
671	8231	PFC Device Inc.:O	17,410,000	4,613,650		1.08	2017-09-15
672	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,052,000	22,072,760		1.08	2017-09-11
673	0789	Artini Holdings Limited:O	59,655,405	5,965,541	*	1.08	2017-07-03
674	1236	National Agricultural Holdings Limited:O	22,908,000	27,260,520	*	1.08	2017-03-29
675	1889	Sanai Health Industry Group Company Limited:O	26,111,000	8,616,630		1.08	2017-09-04
676	1560	Star Group Asia Limited:O	6,762,284	6,491,793		1.08	2017-09-15
677	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
678	0005	HSBC HOLDINGS PLC:O	219,033,404	16,504,166,991		1.07	2017-09-15
679	2488	LAUNCH TECH COMPANY LIMITED:H	1,762,000	17,602,380		1.07	2017-09-13
680	3893	CROSSTEC Group Holdings Limited:O	25,720,000	2,314,800		1.07	2017-09-14
681	2327	Meilleure Health International Industry Group Limited:O	38,496,002	13,858,561		1.07	2017-09-14
682	0758	Macrolink Capital Holdings Limited:O	11,166,991	3,070,923		1.07	2017-09-14
683	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	16,000	382,400		1.07	2017-08-29
684	1019	Convoy Global Holdings Limited:O	159,137,862	31,031,883		1.07	2017-09-14
685	1556	Chinney Kin Wing Holdings Limited:O	15,957,339	5,425,495		1.06	2017-09-07
686	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52,746,109	12,870,051		1.06	2017-09-14
687	3889	Global Corn Group Limited:O	16,212,620	3,664,052		1.06	2017-08-14
688	1161	WATER OASIS GROUP LIMITED:O	8,105,000	7,294,500		1.06	2017-09-14
689	0968	XINYI SOLAR HOLDINGS LIMITED:O	78,745,486	226,787,000		1.06	2017-09-15
690	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,368,900	10,898,139		1.06	2017-09-14
691	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,277,524	309,294,770		1.06	2017-09-15
692	8247	Biosino Bio-Technology and Science Incorporation:H	680,000	1,564,000		1.06	2017-09-05
693	0987	China Renewable Energy Investment Limited:O	24,930,692	5,883,643		1.06	2017-09-15
694	0647	Joyce Boutique Group Limited:O	17,107,000	4,704,425		1.05	2017-09-13
695	2389	Beijing Health (Holdings) Limited (KY):O	65,153,000	29,318,850		1.05	2017-09-14
696	8306	China Nonferrous Metals Company Limited:O	18,416,000	3,701,616	*	1.05	2015-04-02
697	2198	China Sanjiang Fine Chemicals Company Limited:O	10,439,000	27,872,130		1.05	2017-09-15
698	8015	China Trends Holdings Limited:Wrnt	65,976,588	659,766		1.05	2017-01-18
699	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	56,069,000	6,616,142		1.05	2017-09-15
700	1033	Sinopec Oilfield Service Corporation:H	21,965,885	29,214,627		1.05	2017-09-14
701	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,511,830	108,096,084		1.04	2017-09-15
702	0613	Planetree International Development Limited:O	96,897,382	19,379,476		1.04	2017-09-08
703	8325	China Smartpay Group Holdings Limited:O	16,710,000	15,039,000		1.04	2017-09-15
704	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,385,746	49,918,539		1.04	2017-09-15
705	8103	hmvod Limited:O	1,473,380	2,946,760		1.04	2017-08-25
706	1168	Z Fin Limited:O	36,595,315	57,454,645		1.03	2017-09-15
707	0724	Ruixin International Holdings Limited:O	143,534,000	4,162,486		1.03	2017-09-15
708	0755	DevGreat Group Limited:O	153,688,500	20,133,194		1.03	2017-09-14
709	0370	Hong Kong Robotics Group Holding Limited:O	74,892,620	7,938,618		1.03	2017-09-14
710	0899	Zhong Jia Guo Xin Holdings Company Limited:O	65,380,919	7,845,710		1.03	2017-09-13
711	2778	Champion Real Estate Investment Trust:Unit	60,008,546	330,647,088		1.03	2017-09-15
712	0816	Huadian Fuxin Energy Corporation Limited:H	26,401,000	48,049,820		1.03	2017-09-15
713	0382	Welling Holding Limited:O	29,366,000	42,287,040		1.03	2017-09-13
714	0857	PETROCHINA COMPANY LIMITED:H	216,181,789	1,070,099,856		1.02	2017-09-15
715	0905	Walnut Capital Limited:O	7,163,430	2,113,212		1.02	2017-09-14
716	3868	Qunxing Paper Holdings Company Limited:O	16,169,695	35,249,935	*	1.02	2011-03-31
717	0760	Talent Property Group Limited:O	104,846,640	10,274,971		1.02	2017-09-15
718	1273	Hong Kong Finance Group Limited:O	4,226,000	3,634,360		1.02	2017-09-13
719	2266	Lai Si Enterprise Holding Limited:O	4,068,000	9,275,040		1.02	2017-09-14
720	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	8,130,000	14,390,100		1.02	2017-09-15
721	1178	Huiyin Holdings Group Limited:O	60,408,332	4,711,850		1.01	2017-09-15
722	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
723	1682	Hang Pin Living Technology Company Limited:O	5,267,511	5,636,237		1.01	2017-09-12
724	8171	China Trends Holdings Limited:O	432,834,940	6,492,524		1.01	2017-09-14
725	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,314,147	449,063,197		1.01	2017-09-15
726	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	48,587,166	137,987,551		1.01	2017-09-15
727	0508	DINGYI GROUP INVESTMENT LIMITED:O	53,999,180	19,169,709		1.01	2017-09-15
728	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,523,521	438,088,025		1.00	2017-09-14
729	1239	Teamway International Group Holdings Limited:O	110,780,000	7,200,700		1.00	2017-09-15
730	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
731	0282	NEXT DIGITAL LIMITED:O	24,320,020	9,728,008		1.00	2017-09-14
732	0160	Hon Kwok Land Investment Company, Limited:O	7,190,595	37,463,000		1.00	2017-09-15
733	0057	CHEN HSONG HOLDINGS LIMITED:O	6,273,200	13,863,772		0.99	2017-09-15
734	0891	Trinity Limited (BM):O	17,304,000	7,613,760		0.99	2017-09-15
735	8225	China Health Group Inc.:O	9,820,000	1,325,700		0.99	2017-09-15
736	3623	China Success Finance Group Holdings Limited:O	5,247,000	8,132,850		0.99	2017-09-14
737	0199	ITC Properties Group Limited:O	8,756,950	25,482,725		0.99	2017-09-15
738	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	2,200	267,300		0.99	2017-08-21
739	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,070,000	3,070,000		0.99	2017-09-01
740	0818	Hi Sun Technology (China) Limited:O	27,370,000	50,634,500		0.99	2017-09-15
741	6108	New Ray Medicine International Holding Limited:O	16,468,000	8,234,000		0.99	2017-09-14
742	1627	Able Engineering Holdings Limited:O	19,593,336	13,519,402		0.98	2017-09-15
743	0768	UBA INVESTMENTS LIMITED:O	10,380,000	1,204,080		0.98	2017-09-13
744	0860	Apollo Future Mobility Group Limited:O	43,170,025	69,072,040		0.98	2017-09-15
745	1788	Guotai Junan International Holdings Limited:O	68,330,711	170,143,470		0.98	2017-09-15
746	0604	SHENZHEN INVESTMENT LIMITED:O	77,424,380	288,792,937		0.97	2017-09-15
747	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,792,000	3,655,680		0.97	2017-08-30
748	0435	Sunlight Real Estate Investment Trust:Unit	15,914,921	87,213,767		0.97	2017-09-15
749	8346	TEM Holdings Limited:O	5,810,000	1,597,750		0.97	2017-08-31
750	1508	China Reinsurance (Group) Corporation:H	64,669,000	115,757,510		0.97	2017-09-15
751	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,837,000	20,837,000		0.97	2017-09-13
752	0528	Kingdom Holdings Limited (KY):O	6,084,000	5,658,120		0.97	2017-09-15
753	0339	China Sci-Tech Industrial Investment Group Limited:O	1,120,000	851,200		0.97	2017-08-21
754	6030	CITIC Securities Company Limited:H	21,970,864	370,428,767		0.96	2017-09-15
755	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,792,895	4,383,597		0.96	2017-09-12
756	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,617,627	70,822,861		0.96	2017-09-15
757	1280	China Qidian Guofeng Holdings Limited:O	19,727,000	16,570,680		0.96	2017-09-15
758	0039	China Beidahuang Industry Group Holdings Limited:O	52,078,000	21,091,590		0.96	2017-09-14
759	0888	Bison Finance Group Limited:O	9,545,229	8,686,158		0.96	2017-09-13
760	1205	CITIC RESOURCES HOLDINGS LIMITED:O	75,139,454	67,625,509		0.96	2017-09-15
761	6886	Huatai Securities Co., Ltd.:H	16,430,017	280,624,690		0.96	2017-09-15
762	0085	China Electronics Huada Technology Company Limited:O	19,381,690	30,235,436		0.95	2017-09-15
763	0418	FOUNDER HOLDINGS LIMITED:O	11,442,584	5,492,440		0.95	2017-09-15
764	82811	Haitong CSI300 Index ETF:Unit	133,400	1,867,600		0.95	2017-08-15
765	8416	HM International Holdings Limited:O	3,805,000	6,468,500		0.95	2017-09-15
766	1898	China Coal Energy Company Limited:H	39,059,824	153,114,510		0.95	2017-09-15
767	1237	China Environmental Technology and Bioenergy Holdings Limited:O	29,313,210	6,888,604		0.95	2017-09-11
768	0611	China Nuclear Energy Technology Corporation Limited:O	12,448,600	17,677,012		0.95	2017-09-11
769	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,244,000	4,369,320		0.95	2017-08-16
770	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	11,859,477	11,147,908		0.95	2017-09-15
771	0406	YAU LEE HOLDINGS LIMITED:O	4,138,128	5,172,660		0.94	2017-09-13
772	8037	China Biotech Services Holdings Limited:O	7,445,050	5,137,085		0.94	2017-09-14
773	8158	China Regenerative Medicine International Limited:O	165,947,000	32,193,718		0.94	2017-09-15
774	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	497,500	2,656,650		0.94	2017-09-15
775	8148	Wuxi Life International Holdings Group Limited:O	10,229,000	941,068		0.94	2017-09-14
776	1402	i-Control Holdings Limited:O	9,390,000	3,286,500		0.94	2017-09-15
777	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	744,995	2,905,481		0.94	2017-04-11
778	0842	Leoch International Technology Limited:O	12,716,000	18,438,200		0.94	2017-09-15
779	0997	Chinlink International Holdings Limited:O	6,403,240	8,068,082		0.94	2017-09-15
780	2886	Binhai Investment Company Limited:O	10,974,994	21,291,488		0.93	2017-09-07
781	0627	Japan Kyosei Group Company Limited:O	12,335,444	7,154,558		0.93	2017-09-01
782	2345	Shanghai Prime Machinery Company Limited:H	7,080,000	11,752,800		0.93	2017-09-15
783	1069	China Health Technology Group Holding Company Limited:O	40,480,000	4,533,760		0.93	2017-09-13
784	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,607,015	27,000,136		0.93	2017-09-15
785	8130	Dadi International Group Limited:O	25,966,839	4,933,699		0.93	2017-09-15
786	1314	Tsui Wah Holdings Limited:O	13,065,869	14,372,456		0.93	2017-09-15
787	2331	LI NING COMPANY LIMITED:O	20,104,437	132,086,151		0.92	2017-09-15
788	0812	Southwest Securities International Securities Limited:O	22,540,000	5,522,300		0.92	2017-09-15
789	0806	Value Partners Group Limited:O	17,096,474	121,897,860		0.92	2017-09-15
790	0756	Summi (Group) Holdings Limited:O	12,383,230	13,993,050		0.92	2017-09-15
791	0552	China Communications Services Corporation Limited:H	21,959,817	89,376,455		0.92	2017-09-14
792	2899	ZIJIN MINING GROUP CO., LTD.:H	52,619,020	151,542,778		0.92	2017-09-15
793	0509	Century Sunshine Group Holdings Limited:O	42,013,137	11,343,547		0.92	2017-09-15
794	1116	Huiyuan Cowins Technology Group Limited:O	8,488,000	1,044,024	*	0.92	2016-04-21
795	8056	Life Concepts Holdings Limited (KY):O	7,405,000	2,184,475		0.91	2017-09-06
796	1124	COASTAL GREENLAND LIMITED:O	38,207,309	11,271,156		0.91	2017-09-06
797	8009	Chinese Energy Holdings Limited:O	19,646,250	1,119,836		0.91	2017-09-15
798	8137	Honbridge Holdings Limited:O	71,180,720	58,368,190		0.91	2017-09-15
799	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,546,851	11,030,707		0.90	2017-09-15
800	0794	Come Sure Group (Holdings) Limited:O	3,266,000	2,449,500		0.90	2017-09-15
801	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,621,415	62,173,232		0.90	2017-09-15
802	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,264,668	6,158,801		0.90	2017-09-15
803	0357	Hainan Meilan International Airport Company Limited:H	2,040,000	15,157,200		0.90	2017-09-12
804	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	138,800	1,476,832		0.90	2017-09-14
805	1495	Jiyi Holdings Limited:O	3,862,000	3,437,180		0.89	2017-09-13
806	1900	China ITS (Holdings) Co., Ltd.:O	14,778,815	7,684,984		0.89	2017-09-13
807	0342	NewOcean Energy Holdings Limited:O	13,156,192	27,496,441		0.89	2017-09-15
808	0932	Shunten International (Holdings) Limited:O	4,720,000	35,022,400		0.89	2017-09-15
809	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
810	0356	DT Capital Limited:O	16,945,540	1,406,480		0.89	2017-09-15
811	1260	Wonderful Sky Financial Group Holdings Limited:O	10,600,000	20,034,000		0.89	2017-09-13
812	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,428,130	6,405,379		0.89	2017-09-14
813	8356	Tsun Yip Holdings Limited (KY):O	35,990,000	2,843,210		0.89	2017-09-15
814	0911	Qianhai Health Holdings Limited:O	150,647,500	18,077,700		0.89	2017-09-15
815	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,989,981	16,238,245		0.88	2017-09-15
816	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,086,673	6,947,788		0.88	2017-09-12
817	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	119,882,000	345,260,160		0.88	2017-09-15
818	8460	Basetrophy Group Holdings Limited:O	8,820,000	1,393,560		0.88	2017-09-15
819	1483	Net-a-Go Technology Company Limited:O	4,921,000	10,186,470		0.88	2017-09-12
820	1194	Bay Area Gold Group Limited:O	122,396,000	11,627,620		0.88	2017-09-15
821	8229	Future Data Group Limited:O	3,505,000	1,191,700		0.88	2017-09-05
822	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	14,182,853	11,771,768		0.88	2017-09-14
823	0156	LIPPO CHINA RESOURCES LIMITED:O	80,386,422	21,302,402		0.88	2017-09-12
824	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	82,725,754	248,177,262		0.87	2017-09-15
825	2880	Liaoning Port Co., Ltd.:H	45,037,000	61,700,690		0.87	2017-09-15
826	1488	Best Food Holding Company Limited:O	7,202,000	8,858,460		0.87	2017-09-15
827	0988	Silk Road Logistics Holdings Limited:O	37,491,519	15,371,523		0.87	2017-09-15
828	8062	EFT Solutions Holdings Limited:O	4,155,000	1,288,050		0.87	2017-09-08
829	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,157,600	88,554,752		0.86	2017-09-15
830	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,470,000	2,814,450		0.86	2017-09-15
831	1515	China Resources Medical Holdings Company Limited:O	11,181,400	106,558,742		0.86	2017-09-15
832	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,479,316	13,140,375		0.86	2017-08-28
833	0380	China Pipe Group Limited (BM):O	11,484,000	2,859,516		0.86	2017-09-14
834	8087	China 33 Media Group Limited:O	49,592,000	1,190,208		0.86	2017-09-12
835	1661	China Frontier Technology Group:O	13,701,000	15,756,150		0.86	2017-09-15
836	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,286,936	9,793,583		0.86	2017-09-14
837	0895	Dongjiang Environmental Company Limited:H	1,715,375	18,526,050		0.86	2017-09-11
838	1718	Wan Kei Group Holdings Limited:O	8,225,000	5,017,250		0.86	2017-09-14
839	1460	ICO Group Limited:O	34,246,000	6,746,462		0.86	2017-09-15
840	8100	Famous Tech International Holdings Limited:O	3,803,419	1,977,778		0.86	2017-09-14
841	8111	China Technology Industry Group Limited:O	12,230,000	1,149,620		0.86	2017-09-14
842	0119	Poly Property Group Co., Limited:O	31,313,056	138,403,708		0.86	2017-09-15
843	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	141,850,000	20,993,800		0.85	2017-09-14
844	2310	Times Universal Group Holdings Limited:O	3,890,000	1,653,250		0.85	2017-09-01
845	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,552,600	2,348,392		0.85	2017-09-15
846	8201	PPS International (Holdings) Limited:O	2,295,950	826,542		0.85	2017-09-11
847	8005	Yuxing InfoTech Investment Holdings Limited:O	15,290,252	11,620,592		0.85	2017-09-14
848	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,722,098	15,393,739		0.85	2017-09-15
849	2868	Beijing Capital Land Co., Ltd.:H	8,631,000	40,047,840		0.85	2017-09-15
850	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,412,000	14,603,360		0.84	2017-09-13
851	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,115,280	2,199,570		0.84	2017-09-15
852	0571	ESUN HOLDINGS LIMITED:O	12,501,500	16,752,010		0.84	2017-09-15
853	0600	China Infrastructure Investment Limited:O	35,738,000	2,322,970		0.84	2017-09-06
854	0274	Renaissance Asia Silk Road Group Limited:O	146,461,899	3,222,162		0.83	2017-09-14
855	0390	CHINA RAILWAY GROUP LIMITED:H	35,096,385	231,285,177		0.83	2017-09-15
856	83132	C-Shares CSI Healthcare Index ETF:Unit	5,000	87,700		0.83	2017-03-17
857	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	23,855,000	14,551,550		0.83	2017-09-13
858	3883	China Aoyuan Group Limited:O	22,146,359	108,738,623		0.83	2017-09-15
859	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	9,200	421,360		0.83	2017-08-28
860	0209	Winshine Science Company Limited:O	30,206,000	3,624,720		0.82	2017-09-13
861	0138	CCT Fortis Holdings Limited:O	7,234,486	7,234,486		0.82	2017-09-15
862	8085	Hong Kong Life Sciences and Technologies Group Limited:O	46,821,000	4,822,563		0.82	2017-09-06
863	1301	D&G Technology Holding Company Limited:O	5,094,000	4,228,020		0.82	2017-09-06
864	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	32,746,834	78,264,933		0.82	2017-09-15
865	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	114,525,752	1,699,562,160		0.82	2017-09-15
866	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,928,000	4,595,760		0.82	2017-09-15
867	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	598,948	2,323,918		0.81	2017-09-12
868	2788	Yorkey Optical International (Cayman) Ltd.:O	6,688,500	9,698,325		0.81	2017-09-15
869	0171	Silver Grant International Holdings Group Limited:O	18,753,401	21,003,809		0.81	2017-09-15
870	8221	Gaoyu Finance Group Limited (KY):O	16,220,000	2,205,920		0.81	2017-09-15
871	0286	Aidigong Maternal & Child Health Limited (BM):O	21,029,496	14,720,647		0.81	2017-09-15
872	1383	LET Group Holdings Limited:O	48,730,065	23,877,732		0.81	2017-09-15
873	0926	Besunyen Holdings Company Limited:O	13,193,000	7,915,800		0.81	2017-09-13
874	1632	Minshang Creative Technology Holdings Limited:O	1,618,318	19,257,984		0.81	2017-09-15
875	1300	Trigiant Group Limited:O	14,469,000	15,626,520		0.81	2017-09-06
876	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,817,400	48,786,474		0.81	2017-09-15
877	0321	TEXWINCA HOLDINGS LIMITED:O	11,107,798	52,206,651		0.80	2017-09-15
878	2358	Jiu Rong Holdings Limited:O	43,826,000	12,490,410		0.80	2017-09-15
879	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,853,174	25,650,034		0.80	2017-09-14
880	8277	Steed Oriental (Holdings) Company Limited:O	1,750,000	1,452,500		0.80	2017-09-08
881	3150	Harvest CSI Smallcap 500 Index ETF:Unit	4,000	21,640		0.80	2017-06-05
882	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	10,000	100,200	*	0.80	2017-09-01
883	1486	C Cheng Holdings Limited:O	2,278,000	5,467,200		0.80	2017-09-01
884	0574	Pa Shun International Holdings Limited:O	7,989,000	3,355,380		0.80	2017-09-15
885	8007	Global Strategic Group Limited:O	45,125,200	5,911,401		0.80	2017-09-14
886	0399	Starcoin Group Limited:O	11,673,942	6,070,450		0.80	2017-09-12
887	0061	Green Leader Holdings Group Limited:O	58,113,600	15,109,536		0.80	2017-09-15
888	1616	A Metaverse Company:O	8,328,000	5,996,160		0.80	2017-09-08
889	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	468,000	7,371,000		0.80	2017-09-11
890	1827	Miricor Enterprises Holdings Limited:O	3,178,200	4,258,788		0.79	2017-09-13
891	2366	SMI Culture & Travel Group Holdings Limited:O	9,185,892	6,889,419		0.79	2017-09-14
892	2080	AUX International Holdings Limited:O	2,947,000	6,778,100		0.79	2017-09-15
893	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,600,000	910,000		0.79	2017-08-01
894	0587	Hua Han Health Industry Holdings Limited:O	56,497,360	29,943,601	*	0.79	2016-09-27
895	1883	CITIC Telecom International Holdings Limited:O	27,758,335	63,566,587		0.78	2017-09-15
896	8162	Loco Hong Kong Holdings Limited:O	3,760,000	1,786,000		0.78	2017-08-28
897	1386	Vestate Group Holdings Limited:O	5,602,000	6,946,480		0.78	2017-09-15
898	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,617,486	6,896,257		0.78	2017-09-15
899	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,732,355	363,256,436		0.78	2017-09-15
900	0002	CLP HOLDINGS LIMITED:O	19,667,682	1,594,065,626		0.78	2017-09-15
901	1332	Touyun Biotech Group Limited:O	75,771,485	29,550,879		0.77	2017-09-01
902	0318	Vongroup Limited:O	1,486,013	1,575,174		0.77	2017-09-15
903	0630	AMCO United Holding Limited:O	14,382,380	2,890,858		0.77	2017-09-15
904	1588	Chanjet Information Technology Company Limited:H	422,300	4,814,220		0.77	2017-09-15
905	83118	Harvest MSCI China A Index ETF:Unit	61,400	854,688		0.77	2017-09-15
906	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,132,000	11,037,600		0.77	2017-09-14
907	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	52,000	541,840		0.76	2017-07-07
908	3369	QINHUANGDAO PORT CO., LTD.:H	6,341,500	18,200,105		0.76	2017-09-15
909	3636	Poly Culture Group Corporation Limited:H	682,200	12,538,836		0.76	2017-09-15
910	3903	Hanhua Financial Holding Co., Ltd.:H	8,904,000	6,143,760		0.76	2017-08-30
911	0365	Sino ICT Holdings Limited:O	11,072,400	15,612,084		0.76	2017-09-15
912	0558	L.K. Technology Holdings Limited:O	8,610,000	6,199,200		0.76	2017-08-25
913	1623	Hilong Holding Limited:O	12,875,000	13,905,000		0.76	2017-09-15
914	3628	RENHENG Enterprise Holdings Limited:O	6,100,000	3,416,000		0.76	2017-09-11
915	0065	Grand Ocean Advanced Resources Company Limited:O	11,406,963	3,764,298		0.76	2017-09-15
916	0445	CIMC-TianDa Holdings Company Limited:O	30,900,000	13,441,500		0.76	2017-09-12
917	8117	China Primary Energy Holdings Limited:O	7,049,858	6,203,875		0.76	2017-09-12
918	0645	Ares Asia Limited:O	2,587,892	2,950,197		0.76	2017-09-07
919	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,046,600	60,112,534		0.76	2017-09-15
920	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,049,800	2,992,708		0.75	2017-09-12
921	0401	Wanjia Group Holdings Limited:O	4,866,377	1,133,866		0.75	2017-09-11
922	2078	PanAsialum Holdings Company Limited:O	8,999,000	7,739,140	*	0.75	2014-12-16
923	0596	Inspur Digital Enterprise Technology Limited:O	7,138,000	14,918,420		0.75	2017-09-14
924	0474	Aceso Life Science Group Limited:O	36,581,500	9,877,005		0.75	2017-09-14
925	1447	SFK Construction Holdings Limited:O	2,996,000	9,707,040		0.75	2017-09-15
926	8170	All Nation International Group Limited (KY):O	3,074,000	3,996,200		0.75	2017-09-13
927	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,376,100	106,558,035		0.75	2017-09-15
928	2349	China City Infrastructure Group Limited:O	21,385,950	9,837,537		0.75	2017-09-04
929	0309	Xinhua News Media Holdings Limited:O	10,775,000	5,818,500		0.75	2017-09-15
930	1612	Vincent Medical Holdings Limited:O	4,750,000	3,752,500		0.74	2017-09-14
931	3988	BANK OF CHINA LIMITED:H	621,671,205	2,480,468,108		0.74	2017-09-15
932	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,250,024	2,216,255		0.74	2017-06-23
933	0844	Greatime International Holdings Limited:O	3,048,000	2,682,240		0.74	2017-09-08
934	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
935	0346	Yanchang Petroleum International Limited:O	89,483,000	12,259,171		0.74	2017-09-15
936	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,905,371	5,071,611		0.74	2017-09-15
937	1005	MATRIX HOLDINGS LIMITED:O	5,544,627	16,633,881		0.73	2017-09-04
938	3773	Yinsheng Digifavor Company Limited:O	3,040,000	2,553,600		0.73	2017-09-12
939	0707	Asia Television Holdings Limited:O	42,963,000	11,814,825		0.73	2017-09-14
940	1255	TATA Health International Holdings Limited (KY):O	1,460,463	5,476,736		0.73	2017-09-11
941	0573	Tao Heung Holdings Limited:O	7,411,000	10,523,620		0.73	2017-09-15
942	0181	FUJIAN HOLDINGS LIMITED:O	8,346,337	2,670,828		0.73	2017-09-14
943	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	15,954,000	3,334,386		0.73	2017-08-24
944	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,205,200	8,501,124	*	0.73	2013-02-18
945	0499	Qingdao Holdings International Limited:O	3,633,420	2,470,726		0.73	2017-09-15
946	3308	Golden Eagle Retail Group Limited:O	12,176,000	111,410,400		0.73	2017-09-11
947	0494	LI & FUNG LIMITED:O	61,371,554	237,507,914		0.72	2017-09-15
948	1048	YORKSHINE HOLDINGS LIMITED:O	1,385,000	4,085,750	*	0.72	2017-07-31
949	3136	Harvest MSCI China A 50 Index ETF:Unit	3,600	55,728		0.72	2017-03-17
950	0606	China Agri-Industries Holdings Limited:O	37,785,623	146,986,073		0.72	2017-09-15
951	0547	Digital Domain Holdings Limited:O	161,093,260	39,790,035		0.72	2017-09-15
952	1341	Hao Tian International Construction Investment Group Limited:O	17,232,000	4,652,640		0.72	2017-09-15
953	1102	Enviro Energy International Holdings Limited:O	54,013,600	5,185,306		0.72	2017-09-15
954	3322	Win Hanverky Holdings Limited:O	9,199,495	9,843,460		0.72	2017-09-15
955	6878	Differ Group Auto Limited:O	30,250,000	14,822,500		0.71	2017-09-15
956	6836	Amrita Global Development Limited:O	6,978,000	7,117,560		0.71	2017-09-13
957	2011	Gilston Group Limited:O	3,316,000	3,912,880		0.71	2017-08-25
958	1145	Courage Investment Group Limited:O	3,256,000	5,046,800		0.71	2017-09-13
959	3396	Legend Holdings Corporation:H	2,778,200	52,563,544		0.71	2017-09-15
960	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,602,869	779,552,133		0.71	2017-09-15
961	0328	ALCO HOLDINGS LIMITED (BM):O	4,100,000	7,872,000		0.71	2017-09-15
962	1647	Grandshores Technology Group Limited:O	7,330,000	2,162,350		0.71	2017-09-15
963	1777	Fantasia Holdings Group Co., Limited:O	40,676,500	46,371,210		0.71	2017-09-15
964	0603	China Oil And Gas Group Limited:O	41,079,669	21,772,225		0.71	2017-09-15
965	1036	Vanke Overseas Investment Holding Company Limited:O	2,745,192	13,259,277		0.70	2017-09-12
966	1363	CT Environmental Group Limited:O	44,342,000	49,663,040		0.70	2017-09-15
967	1201	Tesson Holdings Limited:O	7,260,500	8,930,415		0.70	2017-09-15
968	2700	Green International Holdings Limited:O	13,708,100	2,111,047		0.69	2017-09-15
969	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,427,625	20,141,968		0.69	2017-09-15
970	0598	SINOTRANS LIMITED:H	14,893,000	57,933,770		0.69	2017-09-15
971	8405	Hang Chi Holdings Limited:O	2,776,000	2,498,400		0.69	2017-09-15
972	2340	ISP Holdings Limited:O	2,946,639	3,093,971		0.69	2017-09-15
973	1185	China Energine International (Holdings) Limited:O	30,200,638	14,647,309		0.69	2017-09-13
974	0290	GoFintech Quantum Innovation Limited:O	48,928,000	8,415,616		0.69	2017-09-14
975	8086	Sino Vision Worldwide Holdings Limited:O	19,161,449	3,295,769		0.69	2017-09-13
976	8131	ABC MULTIACTIVE LIMITED:O	2,077,416	481,961		0.69	2017-09-12
977	0264	China International Development Corporation Limited:O	2,396,000	2,060,560		0.69	2017-09-07
978	0475	Central Development Holdings Limited:O	2,272,000	3,089,920		0.69	2017-07-11
979	0726	DIT Group Limited:O	70,279,913	19,326,976		0.69	2017-09-15
980	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,723,820	1,949,908		0.69	2017-09-15
981	2213	Yi Hua Holdings Limited:O	6,893,751	10,409,564		0.69	2017-09-14
982	0635	PLAYMATES HOLDINGS LIMITED:O	14,160,270	15,717,900		0.69	2017-09-12
983	1375	Central China Securities Co., Ltd.:H	8,551,900	30,188,207		0.68	2017-09-15
984	0565	Art Group Holdings Limited (KY):O	18,293,000	9,055,035		0.68	2017-09-04
985	0139	Smart Fish Wealthlink Holdings Limited:O	86,548,492	11,164,755		0.68	2017-09-15
986	0621	Taung Gold International Limited:O	123,499,400	8,521,459		0.68	2017-09-15
987	1060	Damai Entertainment Holdings Limited (BM):O	172,569,360	219,163,087		0.68	2017-09-15
988	0804	Pinestone Capital Limited:O	33,310,000	5,329,600		0.68	2017-09-15
989	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	19,707,500	49,662,900		0.68	2017-09-15
990	8282	Gameone Holdings Limited:O	1,084,000	1,094,840		0.68	2017-09-13
991	0730	Capital Industrial Financial Services Group Limited:O	18,051,656	4,512,914		0.68	2017-09-13
992	8055	China E-Information Technology Group Limited:O	24,073,573	5,849,878		0.68	2017-09-14
993	8113	V & V Technology Holdings Limited (KY):O	4,204,205	2,480,481		0.67	2017-09-13
994	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,899,800	4,749,500		0.67	2017-09-15
995	1693	BGMC International Limited:O	12,120,000	8,362,800		0.67	2017-09-15
996	1198	Royale Home Holdings Limited:O	13,362,511	7,483,006		0.67	2017-09-14
997	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,309,512	19,790,882		0.67	2017-09-13
998	1070	TCL Electronics Holdings Limited:O	11,707,725	43,552,737		0.67	2017-09-15
999	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,804,000	17,384,800		0.67	2017-09-15
1000	3110	Global X Hang Seng High Dividend Yield ETF:Unit	53,500	1,634,425		0.67	2017-09-15
1001	0990	Deep Source Holdings Limited:O	52,765,826	10,869,760		0.67	2017-09-15
1002	1982	NAMESON HOLDINGS LIMITED:O	13,860,000	21,205,800		0.67	2017-09-15
1003	3939	Wanguo Gold Group Limited:O	3,994,000	7,588,600		0.67	2017-09-04
1004	0128	ENM Holdings Limited (HK):O	10,972,491	5,431,383		0.66	2017-09-11
1005	2286	Chen Xing Development Holdings Limited:O	3,323,000	5,981,400		0.66	2017-09-14
1006	3339	Lonking Holdings Limited:O	28,392,000	95,681,040		0.66	2017-09-15
1007	8230	China Yu Tian Holdings Limited:O	5,360,000	2,787,200		0.66	2017-09-15
1008	0110	China Fortune Holdings Limited:O	6,066,000	1,395,180		0.66	2017-09-15
1009	1450	Be Friends Holding Limited:O	6,726,000	3,497,520		0.66	2017-09-06
1010	0582	Shin Hwa World Limited:O	971,136,086	102,940,425		0.66	2017-09-15
1011	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,891,000	2,515,030		0.66	2017-09-15
1012	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	30,032,940	23,125,364		0.66	2017-09-15
1013	2811	Haitong CSI300 Index ETF:Unit	91,800	1,531,224		0.66	2017-09-06
1014	0978	China Merchants Land Limited:O	31,987,700	54,059,213		0.65	2017-09-15
1015	0011	HANG SENG BANK, LIMITED:O	12,462,294	2,246,951,608		0.65	2017-09-15
1016	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,428,400	7,358,052		0.65	2017-09-15
1017	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,001,828	13,478,208		0.65	2017-09-13
1018	0511	TELEVISION BROADCASTS LIMITED:O	2,832,701	73,366,956		0.65	2017-09-15
1019	8427	WS-SK Target Group Limited:O	4,008,000	2,885,760		0.65	2017-09-15
1020	1443	Fulum Group Holdings Limited:O	8,378,000	9,383,360		0.64	2017-09-15
1021	0738	LE SAUNDA HOLDINGS LIMITED:O	4,548,800	6,368,320		0.64	2017-09-13
1022	6837	Haitong Securities Co., Ltd.:H	21,900,490	278,136,223		0.64	2017-09-15
1023	0377	China Huajun Group Limited:O	38,944,000	18,693,120		0.64	2017-08-21
1024	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,011,000	2,936,060		0.64	2017-09-15
1025	1333	China Zhongwang Holdings Limited:O	34,883,656	139,534,624		0.64	2017-09-15
1026	0307	Up Energy Development Group Limited:O	29,018,313	3,743,362	*	0.64	2016-07-04
1027	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,823,798	5,411,899		0.64	2017-09-14
1028	3393	Wasion Holdings Limited:O	6,412,000	22,313,760		0.64	2017-09-15
1029	0404	Hsin Chong Group Holdings Limited:O	36,408,893	12,743,113	*	0.64	2017-04-03
1030	0313	Richly Field China Development Limited:O	84,091,187	7,147,751		0.64	2017-09-04
1031	2212	Future Bright Mining Holdings Limited:O	24,660,000	4,586,760		0.64	2017-09-14
1032	2362	Jinchuan Group International Resources Co. Ltd:O	30,794,400	31,410,288		0.64	2017-09-15
1033	8333	Astrum Financial Holdings Limited:O	5,095,000	1,885,150		0.64	2017-09-13
1034	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,140,000	4,113,800		0.64	2017-09-13
1035	0563	Shanghai Industrial Urban Development Group Limited:O	30,542,825	55,893,370		0.63	2017-09-14
1036	2293	Bamboos Health Care Holdings Limited:O	2,536,000	4,361,920		0.63	2017-09-12
1037	3155	iShares EURO STOXX 50 Index ETF:Unit	31,700	328,412		0.63	2017-09-07
1038	0296	Emperor Entertainment Hotel Limited:O	8,254,048	15,765,232		0.63	2017-09-15
1039	0231	Ping An Securities Group (Holdings) Limited:O	119,673,582	11,488,664		0.63	2017-09-14
1040	0564	ZMJ Group Company Limited (CN):H	1,539,600	8,052,108		0.63	2017-09-15
1041	1469	Get Nice Financial Group Limited:O	15,798,540	27,647,445		0.63	2017-09-15
1042	1148	Xinchen China Power Holdings Limited:O	8,094,000	8,822,460		0.63	2017-09-15
1043	0602	Jiahua Stores Holdings Limited:O	6,520,000	2,640,600		0.63	2017-09-12
1044	1358	PW Medtech Group Limited:O	9,853,000	17,242,750		0.63	2017-09-15
1045	8023	KWONG MAN KEE GROUP LIMITED:O	3,768,000	1,789,800		0.63	2017-09-11
1046	1357	Meitu, Inc.:O	26,765,500	321,721,310		0.63	2017-09-15
1047	1398	Industrial and Commercial Bank of China Limited:H	544,546,885	3,120,253,651		0.63	2017-09-15
1048	0210	Daphne International Holdings Limited:O	10,321,094	6,708,711		0.63	2017-09-11
1049	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,510,000	13,215,300	*	0.63	2013-06-07
1050	1685	Boer Power Holdings Limited:O	4,838,000	9,917,900		0.63	2017-09-15
1051	2356	DAH SING BANKING GROUP LIMITED:O	8,777,468	148,339,209		0.63	2017-09-15
1052	8238	Winto Group (Holdings) Limited:O	53,832,000	2,476,272		0.62	2017-09-14
1053	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,117,000	6,139,300		0.62	2017-09-15
1054	0715	China Oceanwide Holdings Limited:O	100,404,462	65,262,900		0.62	2017-09-13
1055	1470	Prosper One International Holdings Company Limited:O	4,968,000	4,669,920		0.62	2017-09-15
1056	0674	China Tangshang Holdings Limited:O	6,690,450	2,007,135		0.62	2017-09-12
1057	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	569,000	8,728,460		0.62	2017-09-15
1058	0689	EPI (Holdings) Limited:O	31,060,626	11,026,522		0.62	2017-09-15
1059	6828	Beijing Gas Blue Sky Holdings Limited:O	60,704,000	31,566,080		0.62	2017-09-15
1060	2277	XinKong Investment Stock Corporation Limited:O	11,219,000	13,014,040		0.62	2017-09-14
1061	3666	Shanghai XNG Holdings Limited:O	13,671,000	5,263,335		0.62	2017-09-11
1062	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	24,801,000	15,624,630		0.62	2017-09-15
1063	0834	China Kangda Food Company Limited:O	2,660,000	3,271,800		0.61	2017-09-11
1064	3989	Capital Environment Holdings Limited:O	87,688,391	23,675,866		0.61	2017-09-11
1065	0903	TPV TECHNOLOGY LIMITED:O	14,384,915	19,995,032		0.61	2017-09-15
1066	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,702,000	17,319,820		0.61	2017-09-15
1067	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,661,151	144,165,590		0.61	2017-09-15
1068	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,895,809	5,907,450		0.61	2017-09-14
1069	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,144,384	15,301,924		0.61	2017-09-15
1070	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,249,550	9,986,443		0.61	2017-09-14
1071	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	33,060,329	90,915,905		0.61	2017-09-15
1072	0006	Power Assets Holdings Limited:O	12,946,611	871,954,251		0.61	2017-09-15
1073	0936	Kaisa Capital Investment Holdings Limited:O	5,820,000	6,634,800		0.61	2017-09-13
1074	0062	Transport International Holdings Limited:O	2,540,691	62,500,999		0.61	2017-09-15
1075	0163	Emperor International Holdings Limited:O	22,266,362	65,017,777		0.61	2017-09-15
1076	0866	China Qinfa Group Limited:O	15,091,778	3,395,650		0.61	2017-09-12
1077	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,817,953	24,251,493		0.60	2017-09-15
1078	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,416,000	8,238,560		0.60	2017-09-15
1079	0255	Lung Kee Group Holdings Limited:O	3,781,770	14,181,638		0.60	2017-09-14
1080	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,344,645	63,116,438		0.60	2017-09-15
1081	0723	Reliance Global Holdings Limited (BM):O	53,050,572	2,334,225		0.60	2017-09-13
1082	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	31,541,670	56,459,589		0.59	2017-09-15
1083	1086	Goodbaby International Holdings Limited:O	6,650,000	29,858,500		0.59	2017-09-15
1084	3818	China Dongxiang (Group) Co., Ltd.:O	32,876,915	46,027,681		0.59	2017-09-15
1085	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,464,686	4,202,046		0.59	2017-09-12
1086	0352	Fortune Sun (China) Holdings Limited:O	1,450,569	1,378,041		0.59	2017-09-08
1087	0919	Modern Healthcare Technology Holdings Limited (KY):O	5,347,000	1,871,450		0.59	2017-08-21
1088	1838	China Properties Group Limited:O	10,627,000	20,191,300		0.59	2017-09-15
1089	0699	CAR Inc.:O	13,053,000	94,503,720		0.59	2017-09-13
1090	8295	Kingwisoft Technology Group Company Limited (KY):O	20,800,000	7,592,000		0.59	2017-08-28
1091	0695	Dongwu Cement International Limited:O	3,232,000	4,330,880		0.59	2017-08-17
1092	1038	CK Infrastructure Holdings Limited:O	15,504,846	1,076,036,312		0.58	2017-09-15
1093	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,435,947	3,589,868		0.58	2017-09-06
1094	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,140,000	4,916,700		0.58	2017-09-11
1095	0862	Vision Values Holdings Limited:O	22,419,589	11,433,990		0.58	2017-09-15
1096	8035	Janco Holdings Limited:O	3,460,000	1,003,400		0.58	2017-09-12
1097	0451	GCL New Energy Holdings Limited:O	109,719,986	52,665,593		0.58	2017-09-15
1098	0747	Shenyang Public Utility Holdings Company Limited:H	3,481,000	1,357,590		0.58	2017-09-11
1099	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,299,295	6,225,845		0.57	2017-09-11
1100	1662	Yee Hop Holdings Limited:O	2,872,000	3,331,520		0.57	2017-09-11
1101	0419	Hony Media Group:O	77,492,588	30,609,572		0.57	2017-09-15
1102	1811	CGN New Energy Holdings Co., Ltd.:O	24,632,000	25,124,640		0.57	2017-09-15
1103	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,436,000	4,329,360		0.57	2017-08-28
1104	8368	Creative China Holdings Limited:O	8,141,000	1,392,111		0.57	2017-09-12
1105	2338	WEICHAI POWER CO., LTD.:H	11,072,240	101,975,330		0.57	2017-09-15
1106	3836	China Harmony Auto Holding Limited:O	8,756,000	40,277,600		0.57	2017-09-15
1107	1822	China Wood International Holding Co., Limited:O	37,753,769	11,514,900		0.57	2017-09-15
1108	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	946,423	48,835,427		0.57	2017-09-15
1109	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	15,800	398,950		0.56	2017-08-10
1110	6822	King's Flair International (Holdings) Limited:O	3,946,000	4,656,280		0.56	2017-09-15
1111	8312	Rui Feng Group Holdings Company Limited:O	4,170,000	2,418,600		0.56	2017-09-15
1112	1208	MMG Limited (HK):O	44,831,185	162,737,202		0.56	2017-09-15
1113	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	61,740,000	15,064,560		0.56	2017-09-15
1114	83095	Value China A-Share ETF:Unit	104,000	717,600		0.56	2017-06-22
1115	2178	Petro-king Oilfield Services Limited:O	9,692,100	3,053,012		0.56	2017-09-11
1116	1611	Sinohope Technology Holdings Limited:O	1,682,000	2,186,600		0.56	2017-09-14
1117	0889	DATRONIX HOLDINGS LIMITED:O	1,784,000	2,319,200		0.56	2017-08-22
1118	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,141,338	13,142,463		0.56	2017-09-14
1119	1207	SRE Group Limited:O	114,217,765	26,841,175		0.56	2017-09-15
1120	0633	China All Access (Holdings) Limited:O	11,097,000	25,523,100		0.55	2017-09-15
1121	1104	APAC Resources Limited:O	5,095,966	5,554,603		0.55	2017-09-14
1122	0410	SOHO CHINA LIMITED:O	28,808,500	141,737,820		0.55	2017-09-15
1123	3882	SKY LIGHT HOLDINGS LIMITED:O	4,717,000	11,509,480		0.55	2017-09-15
1124	1886	China Huiyuan Juice Group Limited:O	14,722,752	35,629,060		0.55	2017-09-15
1125	8092	ITE (HOLDINGS) LIMITED:O	5,092,000	524,476		0.55	2016-10-12
1126	0751	Skyworth Group Limited:O	16,701,505	61,795,569		0.55	2017-09-15
1127	1368	Xtep International Holdings Limited:O	12,175,000	32,872,500		0.55	2017-09-15
1128	1302	LifeTech Scientific Corporation:O	23,720,000	47,914,400		0.55	2017-09-15
1129	0299	Glory Sun Land Group Limited:O	186,630,000	5,785,530		0.55	2017-09-14
1130	0878	SOUNDWILL HOLDINGS LIMITED:O	1,551,293	27,861,222		0.55	2017-09-14
1131	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,540,000	1,288,380		0.55	2017-09-07
1132	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,438,000	15,172,020		0.54	2017-09-15
1133	0530	Goldin Financial Holdings Limited:O	38,006,025	139,862,172		0.54	2017-09-15
1134	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	23,601,479	11,800,740		0.54	2017-09-15
1135	0393	Glorious Sun Enterprises Limited:O	8,321,503	7,489,353		0.54	2017-09-15
1136	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,394,000	1,669,720	*	0.54	2014-03-25
1137	1037	Maxnerva Technology Services Limited:O	3,578,374	8,945,935		0.54	2017-09-15
1138	1297	Sinosoft Technology Group Limited:O	6,689,800	15,654,132		0.54	2017-09-15
1139	3633	Zhongyu Energy Holdings Limited:O	13,631,156	41,711,337		0.54	2017-09-15
1140	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,340,000	964,800		0.54	2017-06-30
1141	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,168,000	1,623,520		0.54	2017-09-15
1142	2827	W.I.S.E.-CSI 300 China Tracker:Unit	524,761	19,022,586		0.54	2017-09-11
1143	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,060,786	5,509,415		0.54	2017-09-14
1144	8245	Shanyu Group Holdings Company Limited:O	20,565,000	3,084,750		0.54	2017-09-15
1145	3998	Bosideng International Holdings Limited:O	57,064,000	39,374,160		0.53	2017-09-15
1146	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,657,005	9,586,087	*	0.53	2013-03-22
1147	8213	StarGlory Holdings Company Limited:O	22,174,787	2,173,129		0.53	2017-08-18
1148	0250	SINO-I TECHNOLOGY LIMITED:O	105,963,522	10,808,279		0.53	2017-09-14
1149	0686	Beijing Energy International Holding Co., Ltd.:O	50,597,972	55,657,769		0.53	2017-09-15
1150	6136	Kangda International Environmental Company Limited:O	10,971,000	18,540,990		0.53	2017-09-15
1151	1549	Ever Harvest Group Holdings Limited:O	7,424,000	2,004,480		0.53	2017-09-15
1152	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,759,430	136,210,520		0.53	2017-09-15
1153	1452	Denox Environmental & Technology Holdings Limited:O	2,648,000	1,125,400		0.53	2017-08-21
1154	1164	CGN Mining Company Limited:O	34,947,751	19,221,263		0.53	2017-09-15
1155	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,102,780	3,738,029		0.53	2017-09-04
1156	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,160,726	23,910,956		0.53	2017-09-15
1157	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,550,350	43,409,800		0.53	2017-09-13
1158	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,975,273	20,554,939		0.53	2017-09-15
1159	0444	Sincere Watch (Hong Kong) Limited:O	26,152,500	4,445,925		0.52	2017-09-11
1160	0701	CNT GROUP LIMITED:O	9,991,201	4,046,436		0.52	2017-08-17
1161	2669	China Overseas Property Holdings Limited:O	17,213,145	28,057,426		0.52	2017-09-15
1162	1224	C C Land Holdings Limited:O	20,321,038	39,626,024		0.52	2017-09-14
1163	0396	Hing Lee (HK) Holdings Limited:O	4,218,000	2,362,080		0.52	2017-08-17
1164	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,121,000	1,748,760		0.52	2017-09-14
1165	8069	Flydoo Technology Holding Limited:O	2,085,000	1,626,300		0.52	2017-09-07
1166	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,120,000	14,198,400		0.52	2017-09-14
1167	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,990,000	49,077,000		0.52	2017-09-15
1168	6118	Austar Lifesciences Limited:O	2,665,000	4,397,250		0.52	2017-09-05
1169	0829	Shenguan Holdings (Group) Limited:O	16,934,000	7,450,960		0.52	2017-09-14
1170	3128	Hang Seng China A Industry Top Index ETF:Unit	27,400	1,439,870		0.52	2017-09-14
1171	1639	AKM INDUSTRIAL COMPANY LIMITED:O	6,402,500	10,756,200		0.52	2017-09-15
1172	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,960,660	26,155,204		0.52	2017-09-15
1173	8431	Hao Bai International (Cayman) Limited:O	6,720,000	1,202,880		0.52	2017-09-12
1174	2138	EC Healthcare:O	5,067,000	12,667,500		0.52	2017-09-11
1175	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,428,750	1,298,608		0.52	2017-09-12
1176	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,160,400	23,789,444		0.52	2017-09-15
1177	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,497,700	76,804,275		0.52	2017-09-15
1178	0426	ONE MEDIA GROUP LIMITED (KY):O	2,060,500	1,854,450		0.51	2017-09-12
1179	1062	China Development Bank International Investment Limited:O	14,905,391	4,173,509		0.51	2017-08-09
1180	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,203,278	907,327,853		0.51	2017-09-15
1181	2383	TOM GROUP LIMITED:O	19,981,432	37,565,092		0.51	2017-09-15
1182	1233	Times China Holdings Limited:O	9,408,000	69,242,880		0.51	2017-09-14
1183	2801	iShares Core MSCI China Index ETF:Unit	465,957	12,441,052		0.51	2017-09-15
1184	3315	Goldpac Group Limited:O	4,256,000	9,873,920		0.51	2017-09-15
1185	2023	China Ludao Technology Company Limited:O	2,450,000	4,165,000		0.51	2017-09-15
1186	0819	Tianneng Power International Limited:O	5,741,000	43,574,190		0.51	2017-09-15
1187	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,081,244	3,903,291		0.51	2017-09-13
1188	1121	Golden Solar New Energy Technology Holdings Limited:O	5,514,000	3,639,240		0.51	2017-09-15
1189	0143	Guoan International Limited:O	39,410,378	11,034,906		0.51	2017-09-15
1190	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	6,000	62,760		0.51	2017-06-01
1191	8013	ECI Technology Holdings Limited:O	8,120,000	828,240		0.51	2017-09-14
1192	8455	Lai Group Holding Company Limited:O	4,050,000	1,154,250		0.51	2017-09-15
1193	0211	STYLAND HOLDINGS LIMITED:O	24,278,955	3,690,401		0.50	2017-09-15
1194	2379	China Clean Energy Technology Group Limited:O	2,066,000	2,706,460		0.50	2017-08-31
1195	8031	ETS Group Limited (KY):O	1,410,000	1,593,300		0.50	2017-09-15
1196	3686	Clifford Modern Living Holdings Limited:O	5,040,000	3,276,000		0.50	2017-09-14
1197	1241	Shuanghua Holdings Limited:O	3,270,000	1,700,400		0.50	2017-09-08
1198	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,978,000	6,883,440		0.50	2017-09-15
1199	2083	Nature Home Holding Company Limited:O	7,385,000	7,680,400		0.50	2017-09-15
1200	0915	Daohe Global Group Limited:O	7,560,500	19,430,485		0.50	2017-09-15
1201	0554	Hans Group Holdings Limited (KY):O	18,656,000	4,290,880		0.50	2017-09-14
1202	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	7,594,000	6,303,020		0.50	2017-09-13
1203	0908	Zhuhai Holdings Investment Group Limited:O	7,093,000	9,220,900		0.50	2017-09-15
1204	1966	China SCE Group Holdings Limited:O	18,972,000	83,476,800		0.50	2017-09-15
1205	1782	International Business Digital Technology Limited (KY):O	2,410,000	3,374,000		0.50	2017-09-15
1206	1011	China NT Pharma Group Company Limited:O	7,706,500	15,258,870		0.49	2017-09-15
1207	0787	Global Brands Group Holding Limited:O	42,200,622	30,384,448		0.49	2017-09-15
1208	2233	WEST CHINA CEMENT LIMITED:O	26,703,000	33,912,810		0.49	2017-09-15
1209	1572	China Art Financial Holdings Limited:O	7,868,000	7,868,000		0.49	2017-09-15
1210	0485	China Sinostar Group Company Limited:O	17,942,217	2,422,199		0.49	2017-09-08
1211	0358	Jiangxi Copper Company Limited:H	6,810,563	87,175,206		0.49	2017-09-15
1212	0216	CHINNEY INVESTMENTS, LIMITED:O	2,703,054	10,812,216		0.49	2017-09-12
1213	6880	Tempus Holdings Limited:O	1,708,000	2,732,800		0.49	2017-09-08
1214	0450	HUNG HING PRINTING GROUP LIMITED:O	4,395,264	6,812,659		0.48	2017-09-11
1215	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	169,400	943,558		0.48	2017-08-24
1216	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	43,318,172	898,852,069		0.48	2017-09-15
1217	0001	CK Hutchison Holdings Limited:O	18,646,400	1,877,692,480		0.48	2017-09-15
1218	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,403,388	23,616,808		0.48	2017-09-15
1219	0019	SWIRE PACIFIC LIMITED:A	4,370,779	351,629,171		0.48	2017-09-15
1220	6898	China Aluminum Cans Holdings Limited:O	3,853,000	4,508,010		0.48	2017-09-07
1221	0334	China Display Optoelectronics Technology Holdings Limited:O	9,774,541	9,481,305		0.48	2017-09-05
1222	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,146,412	21,563,466		0.48	2017-09-14
1223	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,210,079	3,306,381		0.48	2017-09-15
1224	1831	ShiFang Holding Limited:O	6,931,127	1,524,848		0.48	2017-09-15
1225	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	15,688,200	2,055,154		0.48	2017-09-12
1226	1397	Baguio Green Group Limited:O	1,979,000	1,464,460		0.48	2017-09-15
1227	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,523,916	14,091,659		0.48	2017-09-15
1228	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,252,000	3,856,160		0.48	2017-09-15
1229	0837	Carpenter Tan Holdings Limited:O	1,184,000	5,742,400		0.48	2017-09-12
1230	1191	China Gem Holdings Limited:O	17,114,274	3,765,140		0.48	2017-09-12
1231	1249	Tonly Electronics Holdings Limited:O	1,243,753	12,039,529		0.47	2017-09-15
1232	1152	Momentum Financial Holdings Limited:O	4,656,000	1,769,280		0.47	2017-09-06
1233	0617	PALIBURG HOLDINGS LIMITED:O	5,277,701	17,521,967		0.47	2017-09-13
1234	0202	EverChina Int'l Holdings Company Limited:O	28,769,950	5,581,370		0.47	2017-09-08
1235	0720	AUTO ITALIA HOLDINGS LIMITED:O	24,590,539	3,221,361		0.47	2017-09-14
1236	0222	MIN XIN HOLDINGS LIMITED:O	2,810,800	15,993,452		0.47	2017-09-12
1237	1932	CPM Group Limited (KY):O	4,705,261	2,540,841		0.47	2017-09-15
1238	1328	Goldstream Investment Limited:O	42,730,000	7,477,750		0.47	2017-08-31
1239	0982	Huafa Property Services Group Company Limited:O	47,180,000	9,954,980		0.47	2017-09-15
1240	6877	Top Eminent Healthcare Group Limited:O	9,530,000	5,622,700		0.47	2017-09-15
1241	1345	Shanghai Pioneer Holding Ltd:O	6,245,000	16,049,650		0.47	2017-09-15
1242	1322	CW Group Holdings Limited (KY):O	3,367,500	4,983,900		0.47	2017-09-11
1243	6899	Ourgame International Holdings Limited:O	3,681,000	8,098,200		0.47	2017-09-15
1244	0673	China Health Group Limited:O	16,995,803	2,651,345		0.47	2017-09-14
1245	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,160,000	9,638,000		0.47	2017-09-07
1246	1798	China Datang Corporation Renewable Power Co., Limited:H	11,639,000	11,755,390		0.47	2017-09-15
1247	1526	Rici Healthcare Holdings Limited:O	7,404,000	12,808,920		0.47	2017-09-13
1248	6823	HKT Limited (KY):O	35,210,518	345,063,076		0.47	2017-09-15
1249	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,615,000	2,551,700		0.46	2017-09-07
1250	2888	STANDARD CHARTERED PLC:O	15,286,777	1,193,897,284		0.46	2017-09-15
1251	2100	BAIOO Family Interactive Limited:O	13,314,000	7,056,420		0.46	2017-09-14
1252	2280	HC Group Inc.:O	4,599,600	30,449,352		0.46	2017-09-15
1253	0665	Haitong International Securities Group Limited:O	24,961,577	111,578,249		0.46	2017-09-15
1254	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,289,500	92,009,775		0.46	2017-09-15
1255	3918	NagaCorp Ltd.:O	19,909,981	96,762,508		0.46	2017-09-15
1256	8331	P.B. Group Limited:O	2,290,000	3,732,700		0.46	2017-09-15
1257	8052	Luk Hing Entertainment Group Holdings Limited:O	8,230,000	773,620		0.46	2017-09-14
1258	2228	CECEP COSTIN New Materials Group Limited:O	10,625,000	6,375,000	*	0.46	2016-08-15
1259	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,525,287	81,602,855		0.46	2017-09-15
1260	1732	XiangXing International Holding Limited:O	4,550,000	1,569,750		0.46	2017-09-15
1261	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,932,000	17,679,960		0.45	2017-09-15
1262	0054	HOPEWELL HOLDINGS LIMITED:O	3,949,063	119,261,703		0.45	2017-09-15
1263	0122	CROCODILE GARMENTS LIMITED:O	4,280,003	3,723,603		0.45	2017-09-08
1264	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,280,413	5,815,053		0.45	2017-09-08
1265	6099	China Merchants Securities Co., Ltd.:H	4,405,800	56,218,008		0.45	2017-09-15
1266	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,026,334	14,081,081		0.45	2017-09-15
1267	1181	Tang Palace (China) Holdings Limited:O	1,904,000	7,387,520		0.45	2017-09-15
1268	1555	MIE Holdings Corporation:O	13,089,000	9,293,190		0.45	2017-09-15
1269	1382	Pacific Textiles Holdings Limited:O	6,439,000	51,833,950		0.45	2017-09-15
1270	1958	BAIC Motor Corporation Limited:H	9,348,500	65,252,530		0.45	2017-09-15
1271	0297	Sinofert Holdings Limited:O	31,227,722	36,536,435		0.44	2017-09-15
1272	3041	Value Korea ETF:Unit	6,000	192,600		0.44	2017-08-08
1273	0704	Huscoke Holdings Limited:O	11,486,600	2,860,163		0.44	2017-09-05
1274	1083	Towngas Smart Energy Company Limited:O	12,235,741	63,870,568		0.44	2017-09-15
1275	0281	RIVERA (HOLDINGS) LIMITED:O	11,519,494	6,681,307		0.44	2017-09-15
1276	1850	HSC Resources Group Limited:O	3,530,000	1,164,900		0.44	2017-09-15
1277	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,381,000	30,942,900		0.44	2017-09-14
1278	0825	New World Department Store China Limited:O	7,418,887	11,276,708		0.44	2017-09-13
1279	1313	China Resources Building Materials Technology Holdings Limited:O	28,647,603	142,378,587		0.44	2017-09-15
1280	0708	China Evergrande New Energy Vehicle Group Limited:O	37,875,000	67,417,500		0.44	2017-09-15
1281	2028	Jolimark Holdings Limited:O	2,870,000	3,386,600		0.44	2017-09-13
1282	0948	Alpha Professional Holdings Limited:O	3,322,000	697,620	*	0.44	2014-07-02
1283	2102	Tak Lee Machinery Holdings Limited:O	4,353,000	1,762,965		0.44	2017-09-15
1284	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,089,268	2,778,726		0.44	2017-09-15
1285	8366	Zhejiang United Investment Holdings Group Limited:O	6,260,000	4,006,400		0.43	2017-09-15
1286	3999	DaChan Food (Asia) Limited:O	4,417,000	2,782,710		0.43	2017-09-13
1287	1548	Genscript Biotech Corporation:O	7,440,600	63,617,130		0.43	2017-09-15
1288	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,219,338	108,495,262		0.43	2017-09-15
1289	0848	Maoye International Holdings Limited:O	22,099,000	17,900,190		0.43	2017-09-14
1290	1813	KWG Group Holdings Limited:O	13,534,643	118,969,512		0.43	2017-09-15
1291	0851	Sheng Yuan Holdings Limited:O	15,245,662	4,345,014		0.43	2017-08-04
1292	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,660,000	8,300,000		0.43	2017-09-13
1293	6816	Prosper Construction Holdings Limited:O	3,422,000	2,053,200		0.43	2017-09-01
1294	0589	Portico International Holdings Limited:O	2,366,000	6,246,240		0.43	2017-09-15
1295	0174	Gemini Investments (Holdings) Limited:O	1,921,364	1,959,791		0.43	2017-09-01
1296	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	8,455,000	7,524,950		0.43	2017-09-05
1297	0767	Zhong Ji Longevity Science Group Limited:O	16,444,477	6,742,236		0.42	2017-09-15
1298	0148	Kingboard Holdings Limited:O	4,411,864	193,239,643		0.42	2017-09-15
1299	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,645,761	15,280,372		0.42	2017-09-15
1300	1245	NIRAKU GC HOLDINGS, INC.:O	5,064,000	4,810,800		0.42	2017-09-15
1301	0387	LEEPORT (HOLDINGS) LIMITED:O	968,996	1,501,944		0.42	2017-07-31
1302	2128	China Lesso Group Holdings Limited:O	13,032,000	71,415,360		0.42	2017-09-15
1303	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,648,093	168,684,336		0.42	2017-09-15
1304	0916	China Longyuan Power Group Corporation Limited:H	13,980,056	84,159,937		0.42	2017-09-15
1305	1362	SiS Mobile Holdings Limited:O	1,170,960	1,814,988		0.42	2017-09-06
1306	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,715,680	958,725		0.42	2017-08-22
1307	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,537,485	13,782,745		0.42	2017-09-12
1308	0361	SINO GOLF HOLDINGS LIMITED:O	21,587,000	6,368,165		0.42	2017-09-13
1309	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,806,444	51,470,183		0.41	2017-09-14
1310	2777	Guangzhou R&F Properties Co., Ltd.:H	4,196,678	78,561,812		0.41	2017-09-15
1311	1410	Edvance International Holdings Limited:O	4,130,000	6,979,700		0.41	2017-09-15
1312	0835	Asia Coal Limited:O	39,605,334	2,693,163		0.41	2017-08-14
1313	0208	POLYTEC ASSET HOLDINGS LIMITED:O	18,262,840	10,957,704		0.41	2017-08-25
1314	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,782	741,272		0.41	2017-09-11
1315	0638	KIN YAT HOLDINGS LIMITED:O	1,760,000	3,449,600		0.41	2017-09-14
1316	2728	Jintai Energy Holdings Limited:O	6,316,000	7,452,880		0.41	2017-09-07
1317	0975	Mongolian Mining Corporation:O	42,007,070	11,341,909		0.41	2017-09-15
1318	0599	E. BON HOLDINGS LIMITED:O	2,440,802	1,855,010		0.41	2017-09-14
1319	8135	ZMFY Automobile Glass Services Limited:O	2,680,000	1,420,400		0.41	2017-09-13
1320	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	39,180	4,842,648		0.41	2017-09-04
1321	0928	King International Investment Limited (KY):O	21,292,320	4,194,587		0.40	2017-09-15
1322	8242	GSN Corporations Limited:O	5,655,000	2,403,375		0.40	2017-09-13
1323	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,177,000	7,561,260		0.40	2017-09-15
1324	0124	Guangdong Land Holdings Limited:O	6,910,376	11,747,639		0.40	2017-09-14
1325	8153	Jiading International Group Holdings Limited:O	5,475,025	1,587,757		0.40	2017-09-15
1326	0331	FSE Lifestyle Services Limited:O	1,805,000	4,656,900		0.40	2017-09-15
1327	8413	Asia Grocery Distribution Limited:O	4,660,000	768,900		0.40	2017-09-15
1328	8412	New Amante Group Limited:O	3,200,000	816,000		0.40	2017-09-15
1329	1867	Standard Development Group Limited:O	4,480,000	600,320		0.40	2017-09-15
1330	8093	Web3 Meta Limited:O	1,599,000	3,006,120		0.40	2017-08-17
1331	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,370,000	1,213,200		0.40	2017-09-13
1332	3161	XIE Shares FTSE Chimerica ETF:Unit	63,800	856,196		0.40	2017-09-15
1333	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	428,000	2,782,000		0.40	2017-09-14
1334	2222	NVC International Holdings Limited:O	14,238,000	13,526,100		0.40	2017-09-15
1335	1468	Kingkey Financial International (Holdings) Limited:O	18,112,000	4,528,000		0.40	2017-09-04
1336	1426	Spring Real Estate Investment Trust:Unit	4,972,000	17,302,560		0.40	2017-09-15
1337	0801	Golden Meditech Holdings Limited:O	11,747,600	13,157,312		0.40	2017-09-08
1338	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,104,199	10,710,373		0.40	2017-09-14
1339	8190	Combest Holdings Limited:O	15,200,000	1,246,400		0.40	2017-08-24
1340	2202	China Vanke Company Limited:H	5,163,305	146,637,862		0.39	2017-09-15
1341	8149	Altus Holdings Limited (KY):O	3,140,000	1,083,300		0.39	2017-09-14
1342	0663	KING STONE ENERGY GROUP LIMITED:O	27,453,613	5,380,908		0.39	2017-09-11
1343	1699	China Putian Food Holding Limited:O	6,216,000	1,989,120		0.39	2017-09-06
1344	8147	Millennium Pacific Group Holdings Limited:O	21,344,000	2,774,720		0.39	2017-09-15
1345	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,984,000	4,888,800		0.39	2017-08-24
1346	3303	Jutal Offshore Oil Services Limited:O	6,279,000	13,813,800		0.39	2017-09-13
1347	1143	China Energy Storage Technology Development Limited:O	19,012,000	2,357,488		0.38	2017-09-14
1348	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,597,850	10,178,305		0.38	2017-09-15
1349	1717	Ausnutria Dairy Corporation Ltd:O	4,785,500	19,142,000		0.38	2017-09-15
1350	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,717,216	4,165,062		0.38	2017-09-15
1351	3860	EPS Creative Health Technology Group Limited (KY):O	1,900,000	779,000		0.38	2017-09-11
1352	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,760,000	1,203,200		0.38	2017-09-08
1353	3389	Hengdeli Holdings Limited:O	17,645,500	7,587,565		0.38	2017-09-13
1354	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,922,000	6,812,920		0.38	2017-09-15
1355	2666	Genertec Universal Medical Group Company Limited:O	6,457,000	41,905,930		0.38	2017-09-14
1356	1854	China Wantian Holdings Limited:O	4,800,000	1,022,400		0.38	2017-09-15
1357	6896	Golden Throat Holdings Group Company Limited:O	2,765,500	6,028,790		0.37	2017-09-15
1358	2371	Chuanglian Holdings Limited (KY):O	17,370,000	1,875,960		0.37	2017-09-14
1359	3886	Town Health International Medical Group Limited:O	28,043,000	20,471,390		0.37	2017-09-15
1360	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,931,600	9,787,140		0.37	2017-09-08
1361	1509	Harmonicare Medical Holdings Limited:O	2,817,000	8,760,870		0.37	2017-09-13
1362	2382	Sunny Optical Technology (Group) Company Limited:O	4,074,421	508,487,741		0.37	2017-09-15
1363	0193	CAPITAL ESTATE LIMITED:O	14,376,266	1,121,349		0.37	2017-09-13
1364	0901	Goldstone Investment Group Limited:O	6,622,976	1,596,137		0.37	2017-09-13
1365	0628	Tong Tong AI Social Group Limited:O	9,895,945	9,500,107		0.37	2017-09-13
1366	3344	GTI Holdings Limited (KY):O	19,714,000	10,448,420		0.37	2017-09-15
1367	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	71,142	64,028		0.36	2017-08-25
1368	1268	China MeiDong Auto Holdings Limited:O	3,952,000	12,883,520		0.36	2017-09-15
1369	1035	BBI Life Sciences Corporation:O	1,971,500	4,337,300		0.36	2017-09-15
1370	3899	CIMC Enric Holdings Limited:O	7,023,000	33,359,250		0.36	2017-09-15
1371	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,959,708	37,989,746		0.36	2017-09-13
1372	1520	Virtual Mind Holding Company Limited:O	6,102,000	7,017,300		0.36	2017-09-15
1373	3368	Parkson Retail Group Limited:O	9,495,500	11,204,690		0.36	2017-09-15
1374	1234	China Lilang Limited:O	4,332,000	27,638,160		0.36	2017-09-15
1375	0083	SINO LAND COMPANY LIMITED:O	22,629,555	311,835,268		0.36	2017-09-15
1376	0910	China Sandi Holdings Limited:O	14,785,760	3,992,155		0.36	2017-09-14
1377	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,730,700	12,174,955		0.35	2017-09-12
1378	0618	Peking University Resources (Holdings) Company Limited:O	21,225,000	5,836,875		0.35	2017-08-31
1379	0868	XINYI GLASS HOLDINGS LIMITED:O	14,191,664	116,939,311		0.35	2017-09-15
1380	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,142,000	2,238,320		0.35	2017-09-15
1381	0337	Greenland Hong Kong Holdings Limited:O	9,843,680	30,712,282		0.35	2017-09-15
1382	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	2,800	44,520		0.35	2017-07-03
1383	1908	C&D International Investment Group Limited:O	1,506,000	7,680,600		0.35	2017-09-15
1384	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,195,270	162,449,980		0.35	2017-09-15
1385	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,233,000	32,489,550		0.35	2017-09-15
1386	1866	CHINA XLX FERTILISER LTD.:O	3,496,000	8,075,760		0.35	2017-09-15
1387	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	524,000	1,414,800		0.35	2017-09-15
1388	1285	Jiashili Group Limited:O	1,448,000	2,707,760		0.35	2017-09-14
1389	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,192,263	293,248,797		0.35	2017-09-15
1390	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	834,520	1,702,421		0.35	2017-09-13
1391	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,243,804	5,556,986		0.35	2017-09-15
1392	0258	TOMSON GROUP LIMITED:O	6,515,508	25,736,257		0.35	2017-09-15
1393	0929	IPE GROUP LIMITED:O	3,633,750	7,085,813		0.35	2017-09-15
1394	1110	Kingworld Medicines Group Limited:O	2,148,000	2,577,600		0.35	2017-09-12
1395	0063	China Asia Valley Group Limited:O	9,719,820	5,151,505		0.34	2017-09-15
1396	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,436,000	1,463,880		0.34	2017-09-06
1397	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,147,000	22,500,560		0.34	2017-09-15
1398	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,569,253	761,971,932		0.34	2017-09-15
1399	1250	Shandong Hi-Speed New Energy Group Limited:O	212,789,878	41,919,606		0.34	2017-09-15
1400	2662	MH Development Limited:O	3,662,000	17,724,080		0.34	2017-09-05
1401	1228	Superb Summit International Group Limited:O	27,836,600	40,641,436	*	0.34	2014-11-24
1402	3813	Pou Sheng International (Holdings) Limited:O	18,109,248	25,352,947		0.34	2017-09-15
1403	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,502,992	5,219,458		0.34	2017-09-15
1404	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,299,677	88,575,849		0.34	2017-09-15
1405	0566	Hanergy Thin Film Power Group Limited:O	141,081,867	551,630,100	*	0.34	2016-10-27
1406	1899	Xingda International Holdings Limited:O	5,026,437	13,521,116		0.34	2017-09-15
1407	1055	China Southern Airlines Company Limited:H	10,326,450	62,888,081		0.34	2017-09-14
1408	0666	SHK Hong Kong Industries Limited:O	13,827,800	2,129,481		0.34	2017-08-31
1409	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,176,480	154,800,096		0.34	2017-09-15
1410	1888	Kingboard Laminates Holdings Limited:O	10,331,473	147,946,693		0.34	2017-09-15
1411	0743	Asia Cement (China) Holdings Corporation:O	5,241,300	14,780,466		0.33	2017-09-15
1412	0180	KADER HOLDINGS COMPANY LIMITED:O	3,175,887	2,508,951		0.33	2017-09-11
1413	1655	OKURA HOLDINGS LIMITED:O	1,670,000	2,137,600		0.33	2017-09-15
1414	9963	Transtech Optelecom Science Holdings Limited:O	868,000	2,326,240		0.33	2017-09-15
1415	0958	Huaneng Renewables Corporation Limited:H	16,788,000	42,977,280		0.33	2017-09-15
1416	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,483,956	32,837,898		0.33	2017-09-15
1417	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	42,428,716	4,030,728		0.33	2017-09-14
1418	0332	Yuan Heng Gas Holdings Limited:O	21,677,469	13,656,805		0.33	2017-09-04
1419	1885	China Wood Optimization (Holding) Limited:O	3,324,000	7,279,560		0.33	2017-09-05
1420	8257	Genes Tech Group Holdings Company Limited:O	3,320,000	3,452,800		0.33	2017-09-15
1421	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,030,521	47,845,585		0.33	2017-09-15
1422	8471	Reach New Holdings Limited:O	2,640,000	884,400		0.33	2017-09-15
1423	3708	China Supply Chain Holdings Limited:O	3,686,300	14,007,940		0.33	2017-09-15
1424	8082	Qing Hua Holding Group Company Limited (BM):O	3,806,213	875,429		0.33	2017-09-05
1425	0605	China Financial Services Holdings Limited:O	14,077,287	9,291,009		0.33	2017-09-14
1426	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,962,000	1,392,140		0.33	2017-09-12
1427	8250	Du Du Holdings Limited (KY):O	22,347,400	1,050,328		0.33	2017-08-31
1428	2039	China International Marine Containers (Group) Co., Ltd.:H	5,568,100	84,189,672		0.32	2017-09-15
1429	2030	Cabbeen Fashion Limited:O	2,242,550	4,597,228		0.32	2017-09-14
1430	1131	Agritrade Resources Limited:O	4,907,876	9,177,728		0.32	2017-09-14
1431	8310	Yancheng Port International Co., Limited:O	4,150,000	3,776,500		0.32	2017-09-05
1432	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	6,000	25,800	*	0.32	2017-06-26
1433	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	4,550	21,840	*	0.32	2017-07-05
1434	0725	PERENNIAL INTERNATIONAL LIMITED:O	638,000	944,240		0.32	2017-08-31
1435	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,130,761	14,213,655		0.32	2017-09-15
1436	0495	PALADIN LIMITED (BM):O	4,273,386	1,111,080		0.32	2017-09-08
1437	2221	New Concepts Holdings Limited:O	1,620,000	6,804,000		0.32	2017-09-15
1438	8075	Media Asia Group Holdings Limited:O	6,746,186	1,457,176		0.32	2017-09-04
1439	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	21,264,300	135,240,948		0.32	2017-09-15
1440	8048	Yu Tak International Holdings Limited:O	3,752,500	352,735		0.32	2017-07-24
1441	0229	RAYMOND INDUSTRIAL LIMITED:O	1,534,000	1,656,720		0.32	2017-09-08
1442	0921	Hisense Home Appliances Group Co., Ltd.:H	1,449,500	11,596,000		0.32	2017-09-14
1443	8446	Brightstar Technology Group Co., Ltd:O	2,510,000	14,382,300		0.31	2017-09-15
1444	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,830,761	527,112,714		0.31	2017-09-15
1445	8215	First Credit Finance Group Limited:O	11,353,500	2,054,984		0.31	2017-09-15
1446	0531	Samson Holding Ltd.:O	9,471,000	8,902,740		0.31	2017-09-14
1447	0883	CNOOC LIMITED:O	138,626,334	1,315,563,910		0.31	2017-09-15
1448	0109	Good Resources Holdings Limited:O	22,016,529	8,806,612		0.31	2017-09-11
1449	6138	Harbin Bank Co., Ltd.:H	9,345,000	21,119,700		0.31	2017-09-14
1450	1626	Jia Yao Holdings Limited:O	924,000	1,552,320		0.31	2017-09-01
1451	0580	Sun.King Technology Group Limited:O	4,320,000	7,473,600		0.31	2017-09-14
1452	3816	KFM Kingdom Holdings Limited:O	1,842,000	1,142,040		0.31	2017-09-14
1453	0114	HERALD HOLDINGS LIMITED (BM):O	1,855,370	2,170,783		0.31	2017-09-11
1454	1246	Boill Healthcare Holdings Limited:O	27,840,800	4,565,891		0.31	2017-09-14
1455	1112	Health and Happiness (H&H) International Holdings Limited:O	1,943,500	62,580,700		0.31	2017-09-15
1456	3329	BOCOM International Holdings Company Limited:O	8,366,481	20,497,878		0.31	2017-09-15
1457	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,807,000	11,221,470		0.31	2017-09-15
1458	1963	Bank of Chongqing Co., Ltd.:H	4,812,500	30,559,375		0.30	2017-09-12
1459	3966	China Baofeng (International) Limited:O	1,730,000	6,297,200		0.30	2017-08-29
1460	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,213,000	13,819,500		0.30	2017-09-14
1461	1303	Huili Resources (Group) Limited:O	4,905,991	3,336,074		0.30	2017-07-10
1462	1678	China Creative Global Holdings Limited:O	6,130,000	1,121,790		0.30	2017-09-13
1463	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,536,181	225,045,758		0.30	2017-09-15
1464	2738	Huajin International Holdings Limited:O	1,810,000	5,267,100		0.30	2017-09-15
1465	0431	Greater China Financial Holdings Limited:O	20,704,005	4,637,697		0.30	2017-09-14
1466	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,431,648	1,388,519,011		0.30	2017-09-15
1467	1039	Changyou International Group Limited:O	5,481,000	6,193,530		0.30	2017-09-15
1468	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,251,600	3,886,184		0.30	2017-09-14
1469	1263	PC Partner Group Limited:O	1,305,935	3,930,864		0.29	2017-09-15
1470	2121	China First Chemical Holdings Limited:O	2,361,000	2,242,950		0.29	2017-09-07
1471	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,899,137	1,112,392		0.29	2017-08-30
1472	0856	VSTECS Holdings Limited:O	4,269,200	10,288,772		0.29	2017-09-15
1473	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	26,198,563	6,104,265		0.29	2017-09-06
1474	3070	Ping An of China CSI HK Dividend ETF:Unit	11,700	349,245		0.29	2017-09-04
1475	2199	Regina Miracle International (Holdings) Limited:O	3,575,667	24,529,076		0.29	2017-09-15
1476	0970	New Sparkle Roll International Group Limited:O	12,078,417	6,280,777		0.29	2017-09-08
1477	8218	Echo International Holdings Group Limited:O	2,799,600	688,702		0.29	2017-09-13
1478	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,050,000	4,779,000		0.29	2017-08-14
1479	2668	PAK TAK INTERNATIONAL LIMITED:O	4,940,000	1,358,500		0.29	2017-09-06
1480	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,281,200	40,974,912		0.29	2017-09-15
1481	8159	China United Venture Investment Limited:O	1,850,000	1,128,500		0.29	2017-07-06
1482	0480	HKR INTERNATIONAL LIMITED:O	3,901,623	20,093,358		0.29	2017-09-15
1483	1970	IMAX China Holding, Inc.:O	1,027,100	20,418,748		0.29	2017-09-15
1484	0852	Strong Petrochemical Holdings Limited:O	6,076,000	9,053,240		0.29	2017-09-15
1485	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	90,000	927,000		0.28	2017-07-18
1486	1052	Yuexiu Transport Infrastructure Limited:O	4,722,430	28,051,234		0.28	2017-09-14
1487	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,678,769	2,518,154		0.28	2017-08-14
1488	0538	Ajisen (China) Holdings Limited:O	3,076,000	10,766,000		0.28	2017-09-14
1489	6838	WINOX HOLDINGS LIMITED:O	1,408,000	1,900,800		0.28	2017-08-29
1490	0305	Wuling Motors Holdings Limited:O	5,158,795	3,353,217		0.28	2017-09-14
1491	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,242,000	5,853,960		0.28	2017-09-12
1492	1683	Hope Life International Holdings Limited:O	1,402,000	1,752,500		0.28	2017-09-11
1493	3900	Greentown China Holdings Limited:O	6,068,500	62,505,550		0.28	2017-09-15
1494	3318	China Boton Group Company Limited:O	1,909,266	4,200,385		0.28	2017-09-12
1495	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,132,600	41,543,048		0.28	2017-09-15
1496	8351	Larry Jewelry International Company Limited:O	9,381,730	6,285,759		0.28	2017-09-14
1497	0237	SAFETY GODOWN COMPANY, LIMITED:O	373,330	6,869,272		0.28	2017-09-11
1498	0008	PCCW LIMITED:O	21,347,199	89,658,236		0.28	2017-09-15
1499	1482	STYLAND HOLDINGS LIMITED:Wrnt	2,490,995	119,568		0.28	2017-08-17
1500	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,953,546	28,717,126		0.28	2017-09-14
1501	1823	Huayu Expressway Group Limited:O	1,134,000	929,880		0.27	2017-04-28
1502	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,829,791	7,191,079		0.27	2017-09-15
1503	0329	OCI International Holdings Limited:O	2,900,475	3,654,599		0.27	2017-09-14
1504	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,764,000	30,864,800		0.27	2017-09-15
1505	1419	Human Health Holdings Limited:O	986,000	1,853,680		0.27	2017-09-14
1506	1282	Renze Harvest International Limited:O	60,046,000	38,429,440		0.27	2017-09-15
1507	3958	Orient Securities Company Limited:H	2,771,400	23,418,330		0.27	2017-09-15
1508	3688	Top Spring International Holdings Limited:O	3,217,000	13,929,610		0.27	2017-09-15
1509	2326	New Provenance Everlasting Holdings Limited:O	56,843,500	9,663,395		0.27	2017-09-14
1510	0066	MTR CORPORATION LIMITED:O	16,138,537	743,179,629		0.27	2017-09-15
1511	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,156,000	994,160		0.27	2017-09-15
1512	1240	CNQC International Holdings Limited:O	3,805,000	10,692,050		0.27	2017-09-15
1513	0777	NetDragon Websoft Holdings Limited:O	1,323,293	37,713,851		0.27	2017-09-15
1514	1010	Sky Blue 11 Company Limited:O	894,000	1,519,800	*	0.27	2017-08-29
1515	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,886,000	3,809,520		0.27	2017-09-12
1516	1229	Nan Nan Resources Enterprise Limited:O	2,014,000	845,880		0.26	2017-09-15
1517	1111	Chong Hing Bank Limited:O	1,713,083	27,409,328		0.26	2017-09-12
1518	0198	SMI Holdings Group Limited:O	7,133,855	28,392,743		0.26	2017-09-15
1519	0668	Doyen International Holdings Limited:O	3,331,955	1,199,504		0.26	2017-08-02
1520	8262	Super Strong Holdings Limited:O	2,090,000	877,800		0.26	2017-08-08
1521	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,576,200	52,903,234		0.26	2017-09-15
1522	0718	Tai United Holdings Limited:O	13,710,643	17,001,197		0.26	2017-09-15
1523	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,300	271,925		0.26	2017-03-17
1524	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	344,000	127,280		0.26	2017-05-22
1525	8030	Fengyinhe Holdings Limited:O	4,508,080	4,147,434		0.26	2017-09-05
1526	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,596,000	7,762,040		0.26	2017-09-08
1527	0489	DongFeng Motor Group Company Limited (CN):H	7,429,886	73,853,067		0.26	2017-09-15
1528	1686	SUNEVISION HOLDINGS LTD.:O	6,040,008	29,475,239		0.26	2017-09-15
1529	6833	Sinco Pharmaceuticals Holdings Limited:O	4,196,000	1,972,120		0.26	2017-08-22
1530	0535	Gemdale Properties and Investment Corporation Limited:O	41,138,967	37,436,460		0.26	2017-09-15
1531	1385	Shanghai Fudan Microelectronics Group Company Limited:H	627,000	3,442,230		0.26	2017-09-07
1532	8063	Global Mastermind Holdings Limited:O	11,026,667	1,654,000		0.26	2017-09-15
1533	6068	Wisdom Education International Holdings Company Limited:O	5,258,000	22,924,880		0.26	2017-09-15
1534	1045	APT SATELLITE HOLDINGS LIMITED:O	2,396,125	9,105,275		0.26	2017-09-15
1535	0640	Infinity Development Holdings Company Limited:O	1,620,000	1,474,200		0.26	2017-09-13
1536	1513	Livzon Pharmaceutical Group Inc.:H	482,499	20,771,582		0.25	2017-09-15
1537	6123	YTO International Express and Supply Chain Technology Limited:O	1,054,000	4,184,380		0.25	2017-09-13
1538	8126	G.A. HOLDINGS LIMITED:O	1,208,000	748,960		0.25	2017-08-09
1539	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,620,376	15,893,451		0.25	2017-09-15
1540	0967	SOUND GLOBAL LTD.:O	3,802,000	11,329,960	*	0.25	2016-04-14
1541	2226	HONWORLD GROUP LIMITED:O	1,457,000	5,361,760		0.25	2017-09-15
1542	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,789,000	12,745,730		0.25	2017-09-15
1543	6188	BEIJING Digital Telecom Co., Ltd.:H	825,200	2,277,552		0.25	2017-09-14
1544	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,405,000	7,306,000		0.25	2017-09-15
1545	0106	Landsea Green Management Limited:O	9,760,966	9,077,698		0.25	2017-09-15
1546	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,948,414	52,987,716		0.25	2017-09-15
1547	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,855,000	1,224,300		0.25	2017-09-13
1548	0853	MicroPort Scientific Corporation:O	3,593,819	25,516,115		0.25	2017-09-15
1549	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,824,750	819,178		0.25	2017-09-01
1550	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	12,400	135,904		0.25	2017-04-06
1551	0548	Shenzhen Expressway Corporation Limited:H	1,839,708	13,981,781		0.25	2017-09-15
1552	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	207,600	2,242,080		0.25	2017-09-15
1553	6133	Vital Innovations Holdings Limited:O	2,082,000	1,030,590		0.24	2017-09-15
1554	0660	Wai Chun Bio-Technology Limited:O	39,798,888	3,223,710		0.24	2017-09-05
1555	1076	Imperial Pacific International Holdings Limited:O	349,369,360	43,321,801		0.24	2017-09-15
1556	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,562,684	30,594,762		0.24	2017-09-15
1557	1213	MOBICON GROUP LIMITED:O	487,000	876,600		0.24	2017-02-21
1558	0952	Quam Plus International Financial Limited:O	15,140,896	15,595,123		0.24	2017-09-15
1559	8027	KPM Holding Limited:O	7,775,000	691,975		0.24	2017-09-15
1560	0546	Fufeng Group Limited:O	6,136,991	34,183,040		0.24	2017-09-15
1561	1566	CA Cultural Technology Group Limited:O	2,212,000	6,790,840		0.24	2017-09-11
1562	0273	MASON GROUP HOLDINGS LIMITED:O	107,266,561	12,121,121		0.24	2017-09-15
1563	8279	AGTech Holdings Limited:O	26,866,820	42,449,576		0.24	2017-09-15
1564	0680	Nan Hai Corporation Limited:O	164,282,791	40,906,415		0.24	2017-09-15
1565	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,658,773	67,980,002		0.24	2017-09-15
1566	3969	China Railway Signal & Communication Corporation Limited:H	4,699,000	28,757,880		0.24	2017-09-15
1567	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,802,054	1,207,376		0.24	2017-09-15
1568	8011	Polyard Petroleum International Group Limited:O	6,986,624	1,222,659		0.24	2017-09-13
1569	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,252,690	1,415,540		0.24	2017-09-14
1570	6198	Qingdao Port International Co., Ltd.:H	2,596,000	12,564,640		0.24	2017-09-14
1571	0626	Public Financial Holdings Limited:O	2,576,600	9,249,994		0.23	2017-09-13
1572	1199	COSCO SHIPPING Ports Limited:O	7,101,874	60,436,948		0.23	2017-09-15
1573	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,860,500	29,361,105		0.23	2017-09-15
1574	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,524,976	48,036,744		0.23	2017-09-15
1575	1023	SITOY GROUP HOLDINGS LIMITED:O	2,331,000	3,869,460		0.23	2017-09-13
1576	2300	AMVIG Holdings Limited:O	2,162,000	5,253,660		0.23	2017-09-14
1577	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	991,619	1,457,680		0.23	2017-09-15
1578	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	525,000	10,206,000		0.23	2017-09-15
1579	1008	Litu Holdings Limited (KY):O	3,637,895	4,110,821		0.23	2017-08-29
1580	8041	IntelliMark AI International Limited:O	13,177,550	1,726,259		0.23	2017-09-15
1581	2633	Jacobson Pharma Corporation Limited:O	4,178,000	8,606,680		0.23	2017-09-15
1582	0244	SINCERE COMPANY, LIMITED (THE):O	1,320,936	488,746		0.23	2017-09-13
1583	8472	Lapco Holdings Limited:O	920,000	533,600		0.23	2017-09-11
1584	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	22,240	2,304,064		0.23	2017-08-07
1585	2186	Luye Pharma Group Ltd.:O	7,624,900	32,710,821		0.23	2017-09-15
1586	8172	Lajin Entertainment Network Group Limited:O	9,663,252	3,816,985		0.23	2017-09-15
1587	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	250	47,050		0.23	2017-08-31
1588	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,896,000	13,404,720		0.23	2017-09-14
1589	6163	Gemilang International Limited:O	572,000	1,109,680		0.23	2017-09-13
1590	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,259,523	5,919,758		0.23	2017-09-05
1591	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,167,152	115,702,190		0.23	2017-09-15
1592	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,093,550	21,138,233		0.23	2017-09-14
1593	2038	FIH Mobile Limited:O	18,078,752	46,462,393		0.23	2017-09-15
1594	2678	Texhong International Group Limited:O	2,061,500	21,068,530		0.23	2017-09-15
1595	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,125,000	562,500		0.23	2017-09-15
1596	0832	Central China Real Estate Limited:O	5,482,442	19,133,723		0.22	2017-09-15
1597	1028	C.banner International Holdings Limited:O	4,620,000	13,305,600		0.22	2017-09-15
1598	8025	Asian Capital Resources (Holdings) Limited:O	3,914,348	469,722		0.22	2017-08-30
1599	0542	China Cultural Tourism and Agriculture Group Limited:O	15,059,226	3,915,399		0.22	2017-09-15
1600	1610	COFCO Joycome Foods Limited:O	8,664,000	13,775,760		0.22	2017-09-15
1601	1569	Minsheng Education Group Company Limited:O	8,913,000	17,736,870		0.22	2017-09-15
1602	83128	Hang Seng China A Industry Top Index ETF:Unit	11,600	509,240		0.22	2017-09-12
1603	0132	Hing Yip Holdings Limited (BM):O	3,757,584	2,555,157		0.22	2017-09-08
1604	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	3,500	115,500		0.22	2017-09-15
1605	0865	Jiande International Holdings Limited:O	12,760,040	2,692,368		0.22	2017-09-15
1606	0098	Xingfa Aluminium Holdings Limited:O	912,700	4,746,040		0.22	2017-09-11
1607	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	834,000	1,984,920		0.22	2017-09-14
1608	1113	CK Asset Holdings Limited (KY):O	8,005,535	535,570,292		0.22	2017-09-15
1609	0430	Oriental Explorer Holdings Limited:O	5,833,309	699,997		0.22	2017-08-11
1610	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,950,000	5,724,000		0.22	2017-09-15
1611	8026	China Brilliant Global Limited:O	2,612,000	639,940		0.22	2017-09-15
1612	1702	Dongguang Chemical Limited:O	1,336,000	2,738,800		0.22	2017-09-15
1613	1993	Asiaray Media Group Limited:O	946,500	2,555,550		0.22	2017-08-16
1614	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,733,327	884,326,420		0.22	2017-09-15
1615	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,713,566	116,004,947		0.22	2017-09-15
1616	0335	UPBEST GROUP LIMITED:O	5,755,466	7,194,333		0.21	2017-08-30
1617	3683	Great Harvest Maeta Holdings Limited:O	1,972,500	2,505,075		0.21	2017-08-18
1618	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	455,800	4,685,624		0.21	2017-09-15
1619	8347	F8 Enterprises (Holdings) Group Limited:O	1,696,000	371,424		0.21	2017-08-04
1620	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,667,500	121,423,125		0.21	2017-09-15
1621	8125	China New Holdings Limited:O	764,000	1,138,360		0.21	2017-09-15
1622	0876	Kaisa Health Group Holdings Limited:O	8,001,840	2,840,653		0.21	2017-09-13
1623	0709	GIORDANO INTERNATIONAL LIMITED:O	3,284,487	15,601,313		0.21	2017-09-15
1624	1980	Tian Ge Interactive Holdings Limited:O	2,716,000	14,313,320		0.21	2017-09-15
1625	0295	KONG SUN HOLDINGS LIMITED:O	31,101,625	11,663,109		0.21	2017-09-14
1626	1841	A.Plus Group Holdings Limited:O	830,000	531,200		0.21	2017-09-07
1627	1387	China Dili Group:O	90,770,544	16,429,468		0.21	2017-09-15
1628	0629	Yue Da International Holdings Limited:O	2,411,364	1,398,591		0.21	2017-09-13
1629	1538	Zhong Ao Home Group Limited:O	1,646,000	1,382,640		0.21	2017-09-13
1630	1139	VICTORY GROUP LIMITED:O	1,761,902	267,809		0.21	2017-09-14
1631	3638	Hunlicar Group Limited:O	7,872,000	6,612,480		0.20	2017-09-15
1632	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	562,000	2,557,100		0.20	2017-05-31
1633	0185	Zensun Enterprises Limited:O	12,393,386	2,491,071		0.20	2017-09-13
1634	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,504,755	1,579,993		0.20	2017-09-13
1635	3045	db x-trackers MSCI INDIA INDEX UCITS ETF:Unit	500	44,850	*	0.20	2017-05-08
1636	1600	Tian Lun Gas Holdings Limited:O	1,968,500	11,633,835		0.20	2017-09-14
1637	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,844,304	27,589,749		0.20	2017-09-15
1638	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,320,000	10,857,600		0.20	2017-09-12
1639	6818	China Everbright Bank Company Limited:H	13,499,000	50,351,270		0.20	2017-09-15
1640	0612	Carmen Century Investment Limited (KY):O	2,392,267	7,224,646		0.20	2017-09-15
1641	1003	Huanxi Media Group Limited:O	5,397,899	11,335,588		0.20	2017-09-14
1642	1299	AIA Group Limited:O	23,523,267	1,387,872,753		0.19	2017-09-15
1643	3383	Agile Group Holdings Limited (KY):O	7,597,636	89,652,105		0.19	2017-09-15
1644	3171	ComStage 1 DAX UCITS ETF:Unit	1,850	213,860		0.19	2017-09-15
1645	8206	Shentong Robot Education Group Company Limited:O	3,652,000	1,570,360		0.19	2017-09-14
1646	3808	SINOTRUK (HONG KONG) LIMITED:O	5,317,666	54,771,960		0.19	2017-09-15
1647	0817	China Jinmao Holdings Group Limited:O	20,533,338	88,498,687		0.19	2017-09-15
1648	6928	TOMO Holdings Limited (KY):O	864,000	656,640		0.19	2017-09-14
1649	1310	HKBN Ltd.:O	1,930,777	15,021,445		0.19	2017-09-15
1650	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	330,000	521,400		0.19	2017-08-16
1651	0375	YGM TRADING LIMITED:O	315,256	2,336,047		0.19	2017-09-14
1652	1658	Postal Savings Bank of China Co., Ltd.:H	37,719,000	177,656,490		0.19	2017-09-15
1653	1099	SINOPHARM GROUP CO. LTD.:H	2,258,949	80,757,427		0.19	2017-09-15
1654	3608	Yongsheng Advanced Materials Company Limited:O	757,500	1,499,850		0.19	2017-08-29
1655	6908	HG Semiconductor Limited (KY):O	750,000	577,500		0.19	2017-09-01
1656	2341	EcoGreen International Group Limited:O	1,261,680	2,031,305		0.19	2017-08-30
1657	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,022,946	44,805,035		0.19	2017-09-15
1658	1676	Gaodi Holdings Limited (KY):O	1,868,000	4,838,120		0.19	2017-09-15
1659	8160	Goldway Education Group Limited:O	972,000	651,240		0.19	2017-09-15
1660	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,995,000	2,713,200		0.19	2017-09-14
1661	1159	Smart Digital Technology Group Limited:O	1,205,300	5,749,281		0.18	2017-09-15
1662	1681	Consun Pharmaceutical Group Limited:O	1,526,000	10,498,880		0.18	2017-09-14
1663	1013	Wai Chun Group Holdings Limited:O	39,300,605	2,436,638		0.18	2017-09-15
1664	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	725,200	10,283,336		0.18	2017-09-15
1665	0656	FOSUN INTERNATIONAL LIMITED:O	15,665,504	234,982,560		0.18	2017-09-15
1666	0939	CHINA CONSTRUCTION BANK CORPORATION:H	436,553,914	2,894,352,450		0.18	2017-09-15
1667	1561	Pan Asia Data Holdings Inc.:O	1,086,000	1,835,340		0.18	2017-09-06
1668	0285	BYD Electronic (International) Company Limited:O	4,065,278	85,777,366		0.18	2017-09-15
1669	8246	Zhonghua Gas Holdings Limited:O	6,184,000	1,607,840		0.18	2017-08-21
1670	1090	Da Ming International Holdings Limited:O	2,240,000	7,840,000		0.18	2017-09-15
1671	0522	ASMPT Limited:O	733,200	82,704,960		0.18	2017-09-15
1672	0021	Great China Holdings (Hong Kong) Limited:O	5,935,042	1,287,904		0.18	2017-08-11
1673	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,579,413	123,200,371		0.18	2017-09-15
1674	0241	Alibaba Health Information Technology Limited:O	16,717,958	58,011,314		0.18	2017-09-15
1675	8098	CL Group (Holdings) Limited:O	3,920,000	784,000		0.18	2017-09-01
1676	0776	Imperium Technology Group Limited (KY):O	510,000	1,708,500		0.18	2017-08-10
1677	2014	Ozner Water International Holding Limited:O	3,628,000	7,437,400		0.18	2017-09-06
1678	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,484,105	15,226,917		0.18	2017-09-15
1679	3663	Xiezhong International Holdings Limited:O	1,416,000	1,954,080		0.18	2017-08-15
1680	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,193,000	8,775,460		0.18	2017-09-15
1681	1004	China Smarter Energy Group Holdings Limited:O	16,568,080	10,272,210		0.18	2017-09-15
1682	0167	IDT INTERNATIONAL LIMITED:O	4,595,143	1,047,693		0.18	2017-09-15
1683	6113	BitStrat Holdings Limited (KY):O	706,000	974,280		0.18	2017-09-15
1684	0700	TENCENT HOLDINGS LIMITED:O	16,597,809	5,623,337,689		0.17	2017-09-15
1685	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	22,189,995	6,656,999		0.17	2017-09-14
1686	1999	Man Wah Holdings Limited:O	6,607,600	46,847,884		0.17	2017-09-15
1687	1290	China Huirong Financial Holdings Limited:O	1,778,000	2,169,160		0.17	2017-08-18
1688	2120	Wenzhou Kangning Hospital Co., Ltd.:H	35,100	1,205,685		0.17	2017-09-15
1689	2008	Phoenix Media Investment (Holdings) Limited:O	8,658,000	9,870,120		0.17	2017-09-15
1690	3848	Haosen Fintech Group Limited:O	249,000	1,596,090		0.17	2017-09-15
1691	0993	XinKong International Capital Holdings Limited:O	6,189,338	16,525,532		0.17	2017-09-14
1692	2017	Chanhigh Holdings Limited:O	1,062,000	1,741,680		0.17	2017-09-15
1693	1106	Ming Lam Holdings Limited:O	20,354,510	3,948,775		0.17	2017-09-15
1694	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	503,000	658,930		0.17	2017-09-06
1695	0144	China Merchants Port Holdings Company Limited:O	5,431,673	139,050,829		0.17	2017-09-15
1696	1127	Lion Rock Group Limited:O	1,314,789	1,959,036		0.17	2017-09-07
1697	1928	Sands China Ltd.:O	13,719,138	524,757,029		0.17	2017-09-15
1698	0519	Novautek Technologies Group Limited (BM):O	3,528,463	2,046,509		0.17	2017-09-15
1699	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,196,000	2,139,960		0.17	2017-09-15
1700	1312	Kontafarma China Holdings Limited:O	8,314,500	4,739,265		0.17	2017-09-05
1701	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,010,872	132,840,271		0.17	2017-09-15
1702	0047	Hop Hing Group Holdings Limited:O	16,808,370	3,630,608		0.17	2017-09-15
1703	2283	TK Group (Holdings) Limited:O	1,388,000	5,482,600		0.17	2017-09-15
1704	0087	SWIRE PACIFIC LIMITED:B	4,972,712	69,419,060		0.17	2017-09-14
1705	8439	Somerley Capital Holdings Limited:O	230,000	455,400		0.17	2017-08-22
1706	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,123,000	17,738,640		0.17	2017-09-15
1707	0161	AVIC International Holdings Limited:H	552,262	2,142,777		0.17	2017-09-13
1708	2111	Best Pacific International Holdings Limited:O	1,716,000	7,584,720		0.17	2017-09-14
1709	0376	Yunfeng Financial Group Limited:O	3,993,201	29,270,163		0.16	2017-09-15
1710	2203	Brainhole Technology Limited:O	1,310,000	982,500		0.16	2017-09-15
1711	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,663,069	1,696,330		0.16	2017-09-15
1712	1800	China Communications Construction Company Limited:H	7,210,310	72,968,337		0.16	2017-09-15
1713	6863	China Huishan Dairy Holdings Company Limited:O	21,593,000	9,069,060	*	0.16	2017-03-28
1714	1089	Leyou Technologies Holdings Limited:O	4,647,272	8,086,253		0.16	2017-09-15
1715	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,000	537,660		0.16	2017-08-24
1716	1088	China Shenhua Energy Company Limited:H	5,360,179	101,521,790		0.16	2017-09-15
1717	0212	NANYANG HOLDINGS LIMITED:O	55,358	2,477,271		0.16	2017-08-30
1718	8308	Gudou Holdings Limited:O	1,544,000	2,053,520		0.16	2017-09-14
1719	3363	Zhengye International Holdings Company Limited:O	786,000	1,760,640		0.16	2017-09-15
1720	83115	iShares Core Hang Seng Index ETF:Unit	4,320	369,792		0.16	2017-09-06
1721	1238	Powerlong Real Estate Holdings Limited:O	6,270,000	25,644,300		0.16	2017-09-15
1722	1329	Beijing Capital Grand Limited:O	1,508,000	3,468,400		0.16	2017-09-01
1723	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,638,227	1,048,465		0.16	2017-09-14
1724	0043	C.P. POKPHAND CO. LTD.:O	37,590,000	23,305,800		0.16	2017-09-15
1725	1230	Yashili International Holdings Ltd:O	7,405,000	11,403,700		0.16	2017-09-15
1726	1115	Tibet Water Resources Ltd.:O	4,001,000	11,922,980		0.16	2017-09-13
1727	0557	China Tian Yuan Healthcare Group Limited:O	620,367	1,625,362		0.16	2017-09-15
1728	0694	Beijing Capital International Airport Company Limited:H	2,920,800	39,313,968		0.16	2017-09-15
1729	0311	LUEN THAI HOLDINGS LIMITED:O	1,601,000	2,833,770	*	0.15	2017-02-14
1730	0512	Grand Pharmaceutical Group Limited:O	3,453,331	10,014,660		0.15	2017-09-13
1731	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,248,500	15,334,770		0.15	2017-09-15
1732	3102	XIE Shares CLSA GARY ETF:Unit	10,000	103,800		0.15	2017-08-07
1733	3788	China Hanking Holdings Limited:O	2,798,000	3,021,840		0.15	2017-09-15
1734	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,180,000	2,808,400		0.15	2017-09-14
1735	0885	Rentian Technology Holdings Limited:O	16,970,080	6,618,331		0.15	2017-09-08
1736	0164	China Baoli Technologies Holdings Limited:O	52,045,840	10,096,893		0.15	2017-09-15
1737	0506	China Foods Limited:O	4,211,343	17,729,754		0.15	2017-09-15
1738	3156	GFI MSCI China A International ETF:Unit	6,000	59,760		0.15	2017-03-17
1739	6128	Graphex Group Limited:O	626,000	1,114,280		0.15	2017-09-14
1740	3678	Soho Holly Futures Co., Ltd.:H	370,000	603,100		0.15	2017-03-02
1741	3060	Value Taiwan ETF:Unit	2,000	82,400		0.15	2017-08-17
1742	1458	Zhou Hei Ya International Holdings Company Limited:O	3,523,000	25,576,980		0.15	2017-09-15
1743	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	266,000	452,200		0.15	2017-09-11
1744	6169	China YuHua Education Corporation Limited:O	4,392,000	16,513,920		0.15	2017-09-15
1745	1321	China New City Group Limited:O	2,696,048	4,664,163		0.15	2017-09-15
1746	0112	Lerthai Group Limited:O	492,506	1,615,420		0.15	2017-09-06
1747	1381	Canvest Environmental Protection Group Company Limited:O	3,545,300	15,173,884		0.14	2017-09-15
1748	0169	Wanda Hotel Development Company Limited:O	6,771,299	11,714,347		0.14	2017-09-15
1749	1006	Changshouhua Food Company Limited:O	826,000	2,990,120		0.14	2017-09-13
1750	8280	China Digital Video Holdings Limited:O	906,000	1,005,660		0.14	2017-08-09
1751	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	13,610	2,716,556		0.14	2017-09-11
1752	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,555,851	18,063,723		0.14	2017-09-15
1753	83147	CSOP SZSE ChiNext ETF:Unit	60,400	418,572		0.14	2017-09-15
1754	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	57,100	2,161,235		0.14	2017-09-15
1755	0467	United Energy Group Limited:O	37,199,900	12,833,966		0.14	2017-09-14
1756	0159	Brockman Mining Limited:O	11,871,433	1,543,286		0.14	2017-04-21
1757	0609	Tiande Chemical Holdings Limited:O	1,196,000	2,236,520		0.14	2017-09-14
1758	2282	MGM China Holdings Limited:O	5,317,315	96,030,709		0.14	2017-09-15
1759	3162	iShares MSCI China A International Index ETF:Unit	14,600	125,998		0.14	2017-07-27
1760	0513	CONTINENTAL HOLDINGS LIMITED:O	9,478,000	1,118,404		0.14	2017-09-14
1761	0099	Wong's International Holdings Limited:O	663,751	2,157,191		0.14	2017-09-13
1762	3395	JX ENERGY LTD.:O	384,000	764,160		0.14	2017-09-11
1763	3963	China Rongzhong Financial Holdings Company Limited:O	567,000	527,310		0.14	2017-07-24
1764	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,045,500	3,920,625		0.14	2017-09-14
1765	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,910,447	207,717,160		0.14	2017-09-15
1766	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	445,900	918,554		0.14	2017-08-14
1767	0279	Arta TechFin Corporation Limited:O	21,404,490	10,060,110		0.14	2017-09-12
1768	1656	ISDN HOLDINGS LIMITED:O	538,000	683,260		0.14	2017-08-17
1769	1315	Green Economy Development Limited:O	8,174,000	4,332,220		0.14	2017-09-15
1770	0945	MANULIFE FINANCIAL CORPORATION:O	2,678,053	416,972,852		0.14	2017-09-15
1771	8341	Aeso Holding Limited:O	270,000	729,000	*	0.14	2017-05-09
1772	0086	SUN HUNG KAI & CO. LIMITED:O	2,923,534	14,880,788		0.13	2017-09-15
1773	1361	361 Degrees International Limited:O	2,780,000	10,397,200		0.13	2017-09-15
1774	1418	Sinomax Group Limited:O	2,352,000	1,787,520		0.13	2017-09-14
1775	0158	MELBOURNE ENTERPRISES LIMITED:O	33,500	6,003,200		0.13	2017-09-11
1776	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,536,000	5,680,640		0.13	2017-09-13
1777	82822	CSOP FTSE China A50 ETF:Unit	2,513,164	30,007,178		0.13	2017-09-14
1778	1141	CMBC Capital Holdings Limited:O	60,882,863	39,573,861		0.13	2017-09-15
1779	2399	China Anchu Energy Storage Group Limited:O	639,000	3,929,850		0.13	2017-09-12
1780	6178	Everbright Securities Company Limited:H	928,000	10,319,360		0.13	2017-09-14
1781	2819	ABF Hong Kong Bond Index Fund:Unit	36,135	3,676,736		0.13	2017-09-11
1782	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,710	2,105,010		0.13	2017-08-22
1783	0526	Lisi Group (Holdings) Limited (BM):O	7,417,000	8,529,550		0.13	2017-09-14
1784	0989	China Changbaishan International Holdings Limited:O	5,489,320	10,374,815		0.13	2017-09-07
1785	8452	FY Financial (Shenzhen) Co., Ltd.:H	116,000	146,160		0.13	2017-09-06
1786	0940	China Animal Healthcare Ltd.:O	2,532,000	13,166,400	*	0.13	2015-03-31
1787	8317	Finet Group Limited:O	680,730	503,740		0.13	2017-08-15
1788	0093	Zero Fintech Group Limited (BM):O	2,510,000	1,706,800		0.13	2017-07-25
1789	1700	Springland International Holdings Limited:O	2,945,000	4,123,000		0.13	2017-09-11
1790	0683	KERRY PROPERTIES LIMITED:O	1,847,207	58,279,381		0.13	2017-09-15
1791	1022	Feiyu Technology International Company Ltd.:O	1,971,500	2,444,660		0.13	2017-09-14
1792	1176	Zhuguang Holdings Group Company Limited:O	8,064,960	9,436,003		0.13	2017-09-15
1793	1117	China Modern Dairy Holdings Ltd.:O	7,683,873	11,372,132		0.13	2017-09-14
1794	8078	China Creative Digital Entertainment Limited:O	16,853,872	4,179,760		0.13	2017-09-14
1795	2588	BOC AVIATION LIMITED:O	866,200	36,380,400		0.12	2017-09-15
1796	9893	Pizu Group Holdings Limited:O	4,431,485	2,747,521		0.12	2017-08-25
1797	0101	HANG LUNG PROPERTIES LIMITED:O	5,597,212	101,981,203		0.12	2017-09-15
1798	1988	China Minsheng Banking Corp., Ltd.:H	8,609,100	66,031,797		0.12	2017-09-15
1799	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	49,500	661,320		0.12	2017-08-15
1800	83188	ChinaAMC CSI 300 Index ETF:Unit	328,224	12,882,792		0.12	2017-09-13
1801	0884	CIFI Holdings (Group) Co. Ltd.:O	9,158,336	44,875,846		0.12	2017-09-15
1802	2833	Hang Seng Index ETF:Unit	229,468	65,627,848		0.12	2017-09-14
1803	0245	China Vered Financial Holding Corporation Limited:O	35,181,824	15,304,093		0.12	2017-09-15
1804	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,905,925	2,818,747		0.12	2017-09-13
1805	0378	FDG Kinetic Limited:O	6,194,950	8,796,829		0.12	2017-09-15
1806	0288	WH Group Limited (KY):O	17,631,000	142,458,480		0.12	2017-09-15
1807	8207	Chong Sing Holdings FinTech Group Limited:O	26,580,000	28,174,800		0.12	2017-09-13
1808	0294	Yangtzekiang Garment Limited:O	245,760	724,992		0.12	2017-08-30
1809	1608	VPower Group International Holdings Limited:O	3,036,000	15,696,120		0.12	2017-09-15
1810	1571	Xin Point Holdings Limited:O	1,191,000	4,764,000		0.12	2017-09-15
1811	1628	Yuzhou Group Holdings Company Limited:O	4,922,480	24,317,051		0.12	2017-09-15
1812	1336	New China Life Insurance Company Ltd.:H	1,212,400	55,467,300		0.12	2017-09-15
1813	0813	Shimao Group Holdings Limited:O	3,950,821	65,899,694		0.12	2017-09-15
1814	0583	Great Wall Pan Asia Holdings Limited:O	1,819,933	3,275,879		0.12	2017-09-06
1815	1369	Wuzhou International Holdings Limited:O	5,736,000	5,162,400		0.11	2017-09-15
1816	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,006,630	28,437,298		0.11	2017-09-15
1817	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,729,340	463,988		0.11	2017-09-14
1818	8237	Link Holdings Limited (KY):O	3,978,000	3,023,280		0.11	2017-07-04
1819	1235	Travel Expert (Asia) Enterprises Limited:O	583,000	402,270		0.11	2017-08-30
1820	8383	Linocraft Holdings Limited:O	904,000	379,680		0.11	2017-09-15
1821	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	652,086	1,943,216		0.11	2017-06-30
1822	0433	North Mining Shares Company Limited:O	24,205,685	3,993,938		0.11	2017-09-14
1823	8281	China Golden Classic Group Limited:O	1,120,000	336,000		0.11	2017-07-28
1824	8309	Man Shing Global Holdings Limited:O	670,000	241,200		0.11	2017-09-07
1825	1918	Sunac China Holdings Limited:O	4,609,614	154,422,069		0.11	2017-09-15
1826	2398	Good Friend International Holdings Inc.:O	447,200	858,624		0.11	2017-09-05
1827	8020	Unitas Holdings Limited:O	2,580,000	503,100		0.11	2017-07-18
1828	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,358,000	4,467,820		0.11	2017-09-15
1829	0069	SHANGRI-LA ASIA LIMITED:O	3,933,518	53,967,867		0.11	2017-09-08
1830	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,130,000	11,232,200		0.11	2017-09-15
1831	0207	Joy City Property Limited:O	15,446,561	23,015,376		0.11	2017-09-15
1832	8337	Directel Holdings Limited:O	3,350,000	432,150		0.11	2017-05-11
1833	1360	NOVA Group Holdings Limited (KY):O	1,480,000	2,634,400		0.11	2017-09-15
1834	2255	Haichang Ocean Park Holdings Ltd.:O	4,294,000	8,416,240		0.11	2017-09-14
1835	1277	Kinetic Development Group Limited:O	9,044,000	2,667,980		0.11	2017-09-15
1836	0976	Chiho Environmental Group Limited:O	1,717,976	8,126,026		0.11	2017-09-15
1837	2066	Shengjing Bank Co., Ltd.:H	1,645,980	10,600,111		0.11	2017-09-13
1838	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,130,000	1,384,500		0.11	2017-09-13
1839	1193	China Resources Gas Group Limited:O	2,356,600	61,978,580		0.11	2017-09-15
1840	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	51,100	393,470		0.11	2017-09-13
1841	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,127,000	9,218,860		0.11	2017-09-14
1842	2136	Lifestyle China Group Limited:O	1,677,500	4,814,425		0.10	2017-09-12
1843	8050	Quantum Thinking Limited:O	1,405,000	491,750		0.10	2017-08-16
1844	0670	China Eastern Airlines Corporation Limited:H	4,823,027	20,160,253		0.10	2017-09-15
1845	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	252,746	743,073		0.10	2017-09-14
1846	8267	Linekong Interactive Group Co., Ltd.:O	381,500	793,520		0.10	2017-09-04
1847	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	186,000	513,360		0.10	2017-09-08
1848	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	738,760	421,093		0.10	2017-08-29
1849	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	403,000	3,002,350		0.10	2017-09-15
1850	1430	Suchuang Gas Corporation Limited:O	930,000	2,752,800		0.10	2017-09-15
1851	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,120,814	223,142,078		0.10	2017-09-15
1852	1293	Grand Baoxin Auto Group Limited:O	2,919,921	13,811,226		0.10	2017-09-15
1853	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	378,000	684,180		0.10	2017-09-07
1854	0251	S E A HOLDINGS LIMITED:O	697,558	5,454,904		0.10	2017-09-14
1855	0550	Allegro Culture Limited:O	376,500	1,088,085		0.10	2017-09-13
1856	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,909,373	11,676,840		0.10	2017-09-15
1857	6166	China VAST Industrial Urban Development Company Limited:O	1,657,000	6,727,420		0.10	2017-09-15
1858	8417	Dadi Education Holdings Limited:O	1,770,000	1,239,000		0.10	2017-09-13
1859	6069	SY Holdings Group Limited (KY):O	743,000	2,905,130		0.10	2017-09-14
1860	0225	Pokfulam Development Company Limited:O	110,526	2,133,152		0.10	2017-08-31
1861	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	619,600	10,843,000		0.10	2017-09-15
1862	2689	Nine Dragons Paper (Holdings) Limited:O	4,672,465	74,479,092		0.10	2017-09-15
1863	0636	KLN Logistics Group Limited (BM):O	1,686,667	18,350,937		0.10	2017-09-15
1864	8143	Good Fellow Healthcare Holdings Limited:O	2,342,600	318,594		0.10	2017-09-14
1865	1298	Yunnan Energy International Co. Limited:O	270,000	504,900		0.10	2017-08-03
1866	1085	HENGXIN TECHNOLOGY LTD.:O	380,000	733,400		0.10	2017-09-07
1867	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,133,126	10,005,503		0.10	2017-09-14
1868	1528	Red Star Macalline Group Corporation Ltd.:H	1,022,800	9,399,532		0.10	2017-09-15
1869	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,989,322	15,245,542		0.10	2017-09-15
1870	1378	China Hongqiao Group Limited:O	6,940,700	48,931,935	*	0.10	2017-03-23
1871	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	177,500	2,144,200		0.09	2017-09-08
1872	0691	China Shanshui Cement Group Limited:O	3,197,000	20,109,130	*	0.09	2015-04-17
1873	1689	Huaxi Holdings Company Limited:O	320,000	1,248,000		0.09	2017-09-15
1874	0371	Beijing Enterprises Water Group Limited:O	8,235,774	52,214,807		0.09	2017-09-15
1875	1128	Wynn Macau, Limited:O	4,872,368	101,588,873		0.09	2017-09-15
1876	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	42,640		0.09	2017-07-11
1877	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,765,635	2,212,508		0.09	2017-09-15
1878	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,073,430	280,545,026		0.09	2017-09-15
1879	0455	Tianda Pharmaceuticals Limited:O	1,964,000	648,120		0.09	2017-09-11
1880	1619	Tianhe Chemicals Group Limited:O	22,456,000	26,273,520	*	0.09	2017-02-27
1881	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,775,005	1,661,002		0.09	2017-08-21
1882	1617	Nanfang Communication Holdings Limited:O	1,004,000	2,931,680		0.09	2017-09-13
1883	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	536,000	900,480		0.09	2017-09-11
1884	1630	Kin Shing Holdings Limited:O	1,334,000	987,160		0.09	2017-09-15
1885	0728	CHINA TELECOM CORPORATION LIMITED:H	12,236,757	48,212,823		0.09	2017-09-15
1886	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	475,878	29,029		0.09	2017-09-06
1887	1929	Chow Tai Fook Jewellery Group Limited:O	8,784,600	78,182,940		0.09	2017-09-15
1888	0224	PIONEER GLOBAL GROUP LIMITED:O	1,006,618	1,852,177		0.09	2017-09-08
1889	2166	Smart-Core Holdings Limited:O	436,000	789,160		0.09	2017-09-14
1890	8028	Timeless Resources Holdings Limited:O	2,448,439	110,180		0.09	2017-09-14
1891	0053	GUOCO GROUP LIMITED:O	284,763	30,412,688		0.09	2017-09-15
1892	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,458,880	946,669		0.09	2017-09-15
1893	0650	Productive Technologies Company Limited (BM):O	2,228,500	3,387,320		0.09	2017-08-15
1894	2330	China Uptown Group Company Limited:O	1,304,000	339,040		0.09	2017-08-11
1895	1187	Han Tang International Holdings Limited:O	134,000	349,740	*	0.08	2014-03-17
1896	0710	BOE Varitronix Limited:O	621,599	2,455,316		0.08	2017-09-14
1897	1448	Fu Shou Yuan International Group Limited:O	1,810,000	9,484,400		0.08	2017-09-14
1898	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	322,000	1,094,800		0.08	2017-09-08
1899	1679	RISECOMM GROUP HOLDINGS LIMITED:O	678,000	1,539,060		0.08	2017-09-14
1900	0369	Wing Tai Properties Limited:O	1,122,236	6,149,853		0.08	2017-09-15
1901	0974	China Shun Ke Long Holdings Limited:O	239,000	960,780	*	0.08	2017-06-13
1902	1986	Tsaker New Energy Tech Co., Limited:O	857,000	2,630,990		0.08	2017-09-05
1903	2268	Youyuan International Holdings Limited:O	1,017,600	3,205,440		0.08	2017-09-15
1904	0266	TIAN TECK LAND LIMITED:O	384,009	3,479,122		0.08	2017-09-15
1905	0914	Anhui Conch Cement Company Limited:H	1,048,407	33,234,502		0.08	2017-09-15
1906	0271	Asiasec Properties Limited:O	1,001,225	1,942,377		0.08	2017-09-14
1907	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	844,084	14,383,191		0.08	2017-09-15
1908	3669	China Yongda Automobiles Services Holdings Limited:O	1,438,500	16,657,830		0.08	2017-09-15
1909	3328	Bank of Communications Co., Ltd.:H	27,881,728	160,598,753		0.08	2017-09-15
1910	2239	SMIT Holdings Limited:O	241,000	638,650		0.08	2017-09-15
1911	0533	GOLDLION HOLDINGS LIMITED:O	779,336	2,408,148		0.08	2017-09-13
1912	0190	HKC (HOLDINGS) LIMITED:O	416,167	2,509,487		0.08	2017-09-15
1913	1253	China Greenland Broad Greenstate Group Company Limited:O	2,616,000	4,421,040		0.08	2017-09-15
1914	3306	JNBY Design Limited:O	404,000	3,345,120		0.08	2017-09-15
1915	2068	China Aluminum International Engineering Corporation Limited:H	311,000	702,860		0.08	2017-09-15
1916	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,268,000	9,185,400		0.07	2017-09-08
1917	0303	VTECH HOLDINGS LIMITED:O	184,939	19,973,412		0.07	2017-09-15
1918	1196	Realord Group Holdings Limited:O	841,511	3,382,874		0.07	2017-09-15
1919	8176	SuperRobotics Holdings Limited (BM):O	346,167	2,824,723		0.07	2017-07-05
1920	1585	Yadea Group Holdings Ltd.:O	2,171,000	5,036,720		0.07	2017-09-15
1921	8293	SingAsia Holdings Limited:O	180,000	1,233,000		0.07	2017-08-17
1922	1432	China Shengmu Organic Milk Limited:O	4,563,000	6,068,790		0.07	2017-09-04
1923	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	1,322,490		0.07	2017-05-31
1924	0004	Wharf (Holdings) Limited (The):O	2,173,398	155,941,307		0.07	2017-09-15
1925	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,638,000	4,566,780		0.07	2017-09-15
1926	0267	CITIC Limited (HK):O	20,413,271	239,243,536		0.07	2017-09-15
1927	1210	Christine International Holdings Limited:O	702,000	336,960		0.07	2017-07-26
1928	1663	Sino Harbour Holdings Group Limited:O	1,706,000	767,700		0.07	2017-09-15
1929	0186	Nimble Holdings Company Limited:O	3,797,610	1,557,020		0.07	2017-09-14
1930	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	235,200	1,498,224		0.07	2017-08-22
1931	8321	Tai Kam Holdings Limited:O	550,000	374,000		0.07	2017-09-15
1932	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,991,087	268,995,854		0.07	2017-09-15
1933	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,099,500	11,544,750		0.07	2017-09-15
1934	3177	ComStage 1 DivDAX UCITS ETF:Unit	320	51,520		0.07	2017-07-14
1935	8370	Zhi Sheng Group Holdings Limited:O	456,000	2,111,280		0.07	2017-09-15
1936	6066	CSC Financial Co., Ltd.:H	851,000	5,957,000		0.07	2017-09-14
1937	3313	ArtGo Holdings Limited:O	1,390,000	1,334,400		0.07	2017-08-10
1938	1476	HENGTAI SECURITIES CO., LTD:H	300,000	912,000		0.07	2017-08-24
1939	1586	China Leon Inspection Holding Limited:O	266,000	422,940		0.07	2017-08-24
1940	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,926,685	1,472,507		0.07	2017-09-13
1941	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	24,915	12,831,225		0.07	2017-09-14
1942	3908	China International Capital Corporation Limited:H	998,000	14,291,360		0.07	2017-09-15
1943	1751	Kingland Group Holdings Limited:O	440,000	1,958,000		0.07	2017-09-15
1944	1219	Tenwow International Holdings Limited:O	1,431,000	2,618,730		0.06	2017-09-15
1945	0854	Willas-Array Electronics (Holdings) Limited:O	49,000	230,790		0.06	2017-09-05
1946	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,566,000	493,290		0.06	2017-08-16
1947	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	340,000	1,234,200		0.06	2017-09-14
1948	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	382,000	1,650,240		0.06	2017-09-08
1949	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	770,000	1,039,500		0.06	2017-09-14
1950	0456	New City Development Group Limited:O	2,087,907	762,086		0.06	2017-08-22
1951	0147	International Business Settlement Holdings Limited:O	12,747,420	5,226,442		0.06	2017-09-15
1952	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	455,750	473,980		0.06	2017-07-20
1953	0458	TRISTATE HOLDINGS LIMITED:O	169,000	295,750		0.06	2017-06-13
1954	1778	Colour Life Services Group Co., Limited:O	615,699	3,152,379		0.06	2017-09-15
1955	0941	China Mobile Limited (HK):O	12,582,401	1,025,465,682		0.06	2017-09-15
1956	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	228,809	269,995		0.06	2017-08-24
1957	1719	China Infrastructure & Logistics Group Ltd.:O	1,043,960	1,179,675		0.06	2017-08-21
1958	2200	Hosa International Limited:O	1,004,000	2,349,360		0.06	2017-08-07
1959	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,334,800	10,411,440		0.06	2017-09-15
1960	1257	China Everbright Greentech Limited:O	1,231,958	7,699,738		0.06	2017-09-15
1961	1047	NGAI HING HONG COMPANY LIMITED:O	220,000	167,200		0.06	2017-09-07
1962	0468	Greatview Aseptic Packaging Company Limited:O	791,000	3,836,350		0.06	2017-09-15
1963	0672	Zhong An Group Limited:O	1,722,300	3,771,837		0.06	2017-09-15
1964	0278	WAH HA REALTY COMPANY LIMITED:O	71,280	640,807		0.06	2017-09-14
1965	3380	Logan Group Company Limited:O	3,222,000	27,805,860		0.06	2017-09-15
1966	0226	LIPPO LIMITED (HK):O	288,045	1,368,214		0.06	2017-08-25
1967	8088	8088 Investment Holdings Limited:O	6,233,968	249,359		0.06	2017-09-15
1968	8265	China Trustful Group Limited:O	1,251,000	4,078,260		0.06	2017-09-13
1969	1160	Goldstone Capital Group Limited:O	100,000	160,000		0.06	2017-04-05
1970	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	861,000	4,976,580		0.06	2017-09-13
1971	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,548,284	150,385,952		0.06	2017-09-15
1972	1439	Mobile Internet (China) Holdings Limited:O	725,000	1,740,000		0.06	2017-09-15
1973	1316	Nexteer Automotive Group Limited:O	1,415,200	18,963,680		0.06	2017-09-15
1974	1659	Haitian Energy International Limited:O	5,136,000	1,386,720		0.06	2017-09-07
1975	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,784,688	3,505,024		0.06	2017-09-15
1976	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,822,870	61,679,710		0.06	2017-09-15
1977	2269	WuXi Biologics (Cayman) Inc.:O	632,500	23,813,625		0.05	2017-09-15
1978	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,081,439	5,385,566		0.05	2017-09-14
1979	6865	Flat Glass Group Co., Ltd.:H	241,000	334,990		0.05	2017-09-14
1980	1231	Newton Resources Ltd:O	2,123,259	1,401,351		0.05	2017-09-14
1981	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	424,000	555,440		0.05	2017-09-13
1982	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	617,000	10,760,480		0.05	2017-09-15
1983	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,842,000	45,717,520		0.05	2017-09-15
1984	2238	Guangzhou Automobile Group Co., Ltd.:H	1,134,676	19,176,024		0.05	2017-09-15
1985	0151	Want Want China Holdings Limited:O	6,395,765	34,345,258		0.05	2017-09-15
1986	0373	ALLIED GROUP LIMITED (HK):O	89,753	4,272,243		0.05	2017-07-26
1987	0486	UNITED COMPANY RUSAL, IPJSC:O	7,722,000	44,092,620		0.05	2017-09-15
1988	0075	Y. T. REALTY GROUP LIMITED:O	401,038	974,522		0.05	2017-08-29
1989	0270	GUANGDONG INVESTMENT LIMITED:O	3,254,849	35,738,242		0.05	2017-09-15
1990	0610	WAI KEE HOLDINGS LIMITED:O	394,300	1,447,081		0.05	2017-09-06
1991	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	446,107	2,569,576		0.05	2017-09-14
1992	6288	Fast Retailing Co., Ltd.:HDRO	248,100	5,706,300		0.05	2017-09-14
1993	1197	China Hengshi Foundation Company Limited:O	496,000	1,225,120		0.05	2017-09-12
1994	3600	MODERN DENTAL GROUP LIMITED:O	486,193	1,356,478		0.05	2017-09-14
1995	0687	Tysan Holdings Limited:O	1,639,994	5,756,379		0.05	2017-09-15
1996	3115	iShares Core Hang Seng Index ETF:Unit	1,310	133,882		0.05	2017-09-07
1997	1365	China Rundong Auto Group Limited:O	447,000	1,653,900		0.05	2017-08-14
1998	0411	LAM SOON (HONG KONG) LIMITED:O	114,911	1,238,741		0.05	2017-09-08
1999	1372	China Carbon Neutral Development Group Limited:O	94,094	536,336		0.05	2017-09-01
2000	2303	Hengxing Gold Holding Company Limited:O	432,000	2,747,520		0.05	2017-09-15
2001	6058	China Industrial Securities International Financial Group Limited:O	1,860,000	2,064,600		0.05	2017-09-08
2002	3698	Huishang Bank Corporation Limited:H	1,469,000	5,626,270		0.05	2017-09-08
2003	0142	FIRST PACIFIC COMPANY LIMITED:O	2,007,415	12,466,047		0.05	2017-09-14
2004	0117	Tianli Holdings Group Limited:O	342,000	342,000		0.05	2017-09-11
2005	8353	ANACLE SYSTEMS LIMITED:O	183,000	109,800		0.05	2017-07-03
2006	0727	Crown International Corporation Limited:O	1,426,000	1,796,760		0.05	2017-09-13
2007	0973	L'Occitane International S.A.:O	675,000	11,569,500		0.05	2017-09-15
2008	0072	Meta Media Holdings Limited:O	198,000	198,000		0.05	2017-02-23
2009	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,121,200	2,119,068		0.04	2017-09-15
2010	0659	CTF Services Limited (BM):O	1,740,630	25,343,573		0.04	2017-09-15
2011	0108	GR Life Style Company Limited:O	644,000	495,880		0.04	2017-09-14
2012	0820	HSBC China Dragon Fund:Unit	47,736	503,137		0.04	2017-09-14
2013	1030	SEAZEN GROUP LIMITED:O	2,480,000	10,564,800		0.04	2017-09-15
2014	1728	China ZhengTong Auto Services Holdings Limited:O	958,500	8,060,985		0.04	2017-09-15
2015	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,607,120	31,650,437		0.04	2017-09-15
2016	0925	Beijing Properties (Holdings) Limited:O	2,919,702	934,305		0.04	2017-09-15
2017	1308	SITC International Holdings Company Limited:O	1,119,000	8,090,370		0.04	2017-09-14
2018	2699	Xinming China Holdings Limited:O	790,000	987,500		0.04	2017-08-04
2019	1275	New Century Real Estate Investment Trust:Unit	400,000	956,000		0.04	2017-09-15
2020	1589	China Logistics Property Holdings Co., Ltd:O	1,198,000	2,947,080		0.04	2017-09-13
2021	3996	China Energy Engineering Corporation Limited (CN):H	3,724,000	5,399,800		0.04	2017-09-15
2022	1216	ZHONGYUAN BANK CO., LTD.:H	1,518,000	3,673,560		0.04	2017-09-13
2023	8169	ECO-TEK HOLDINGS LIMITED:O	259,200	44,064		0.04	2017-07-18
2024	2768	Jiayuan International Group Limited:O	878,000	4,714,860		0.04	2017-09-12
2025	3606	Fuyao Glass Industry Group Co., Ltd.:H	199,200	5,497,920		0.04	2017-09-15
2026	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,372,900	8,608,083		0.04	2017-09-15
2027	1058	NAMYUE HOLDINGS LIMITED:O	208,845	192,137		0.04	2017-08-21
2028	1142	E&P Global Holdings Limited:O	458,360	86,172		0.04	2017-08-31
2029	2393	Yestar Healthcare Holdings Company Limited:O	820,000	2,878,200		0.04	2017-09-08
2030	2298	Cosmo Lady (China) Holdings Company Limited:O	801,000	2,354,940		0.04	2017-09-13
2031	3360	Far East Horizon Limited:O	1,460,000	10,059,400		0.04	2017-09-15
2032	2278	Hailan Holdings Limited:O	110,000	429,000		0.04	2017-09-01
2033	2313	Shenzhou International Group Holdings Limited:O	550,500	32,644,650		0.04	2017-09-15
2034	0214	ASIA ORIENT HOLDINGS LIMITED:O	306,079	679,495		0.04	2017-09-12
2035	2001	China New Higher Education Group Limited:O	511,000	2,411,920		0.04	2017-09-15
2036	0963	Bloomage BioTechnology Corporation Limited (KY):O	130,000	2,020,200		0.04	2017-09-01
2037	3143	ChinaAMC Hong Kong Banks ETF:Unit	5,400	49,086		0.04	2017-09-01
2038	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	646,000	3,281,680		0.04	2017-09-05
2039	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,615,782	45,484,263		0.04	2017-09-15
2040	2869	Greentown Service Group Co. Ltd.:O	966,000	4,685,100		0.03	2017-09-15
2041	1819	Fuguiniao Co., Ltd.:H	417,400	1,619,512	*	0.03	2016-08-15
2042	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	15,556	1,553,267		0.03	2017-09-11
2043	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	303,000	963,540		0.03	2017-09-11
2044	0020	WHEELOCK AND COMPANY LIMITED:O	687,385	39,524,638		0.03	2017-09-14
2045	0867	China Medical System Holdings Limited:O	831,936	11,364,246		0.03	2017-09-15
2046	3153	Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit	800	8,848		0.03	2017-05-04
2047	3333	China Evergrande Group:O	4,377,424	117,096,092		0.03	2017-09-15
2048	2601	China Pacific Insurance (Group) Co., Ltd.:H	905,024	30,635,062		0.03	2017-09-15
2049	1578	BANK OF TIANJIN CO., LTD.:H	573,500	3,246,010		0.03	2017-08-30
2050	1909	Fire Rock Holdings Limited:O	52,000	277,680		0.03	2017-09-13
2051	1862	JINGRUI HOLDINGS LIMITED:O	419,120	1,110,668		0.03	2017-07-24
2052	2688	ENN Energy Holdings Limited:O	351,000	18,041,400		0.03	2017-09-15
2053	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	529,705	16,261,944		0.03	2017-09-15
2054	1031	Kingston Financial Group Limited:O	4,287,020	14,404,387		0.03	2017-09-15
2055	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,445,275	19,915,890		0.03	2017-09-15
2056	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,084,000	1,929,520		0.03	2017-09-11
2057	6868	Tenfu (Cayman) Holdings Company Limited:O	384,000	1,036,800		0.03	2017-09-08
2058	3991	Changhong Jiahua Holdings Limited:O	448,000	421,120		0.03	2017-02-28
2059	1575	Regal Partners Holdings Limited:O	304,000	474,240		0.03	2017-08-21
2060	0996	Carnival Group International Holdings Limited:O	5,123,000	2,433,425		0.03	2017-09-15
2061	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,169,584	24,210,389		0.03	2017-09-15
2062	1021	MIDAS HOLDINGS LIMITED (SG):O	563,000	681,230		0.03	2017-08-30
2063	0176	Superactive Group Company Limited:O	399,300	203,643		0.03	2017-09-12
2064	2824	Lippo Select HK & Mainland Property ETF:Unit	500	36,750		0.03	2017-09-01
2065	0641	CHTC Fong's International Company Limited:O	319,566	703,045		0.03	2017-09-08
2066	0655	HONGKONG CHINESE LIMITED:O	576,526	801,371		0.03	2017-09-14
2067	0960	Longfor Group Holdings Limited:O	1,699,500	35,009,700		0.03	2017-09-15
2068	8039	China Come Ride New Energy Group Limited (KY):O	120,000	176,400		0.03	2017-09-05
2069	0685	Media Chinese International Limited (BM):O	483,900	454,866		0.03	2017-08-24
2070	2033	Time Watch Investments Limited:O	594,000	570,240		0.03	2017-09-15
2071	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	339,750	4,912,785		0.03	2017-09-15
2072	2112	Grace Life-tech Holdings Limited:O	420,000	672,000		0.03	2017-06-08
2073	1530	3SBio Inc.:O	706,000	8,627,320		0.03	2017-09-15
2074	3799	Dali Foods Group Company Limited:O	3,792,500	19,986,475		0.03	2017-09-15
2075	0998	China CITIC Bank Corporation Limited:H	4,118,485	21,045,458		0.03	2017-09-15
2076	3073	SPDR FTSE Greater China ETF:Unit	4,000	158,200		0.03	2017-05-04
2077	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	600	343,200		0.03	2017-06-21
2078	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,713,500	16,175,440		0.03	2017-09-15
2079	1370	Aowei Holding Limited:O	443,000	934,730		0.03	2017-08-30
2080	1636	China Metal Resources Utilization Limited:O	664,000	2,005,280		0.03	2017-09-11
2081	8326	Tonking New Energy Group Holdings Limited:O	107,000	470,800		0.03	2017-09-15
2082	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	93,900	2,291,160		0.03	2017-07-28
2083	3709	EEKA Fashion Holdings Limited:O	125,000	763,750		0.03	2017-08-15
2084	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	82,900	829,000		0.03	2017-09-15
2085	0863	OSL Group Limited (KY):O	64,000	127,360		0.03	2017-03-24
2086	1882	Haitian International Holdings Limited:O	404,000	9,029,400		0.03	2017-09-15
2087	0881	Zhongsheng Group Holdings Limited:O	568,500	9,744,090		0.03	2017-09-15
2088	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	200,000		0.03	2017-09-12
2089	1738	Feishang Anthracite Resources Limited:O	345,000	448,500		0.02	2017-08-30
2090	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	82,000	176,300		0.02	2017-09-01
2091	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	490,545	7,034,415		0.02	2017-09-15
2092	0010	HANG LUNG GROUP LIMITED:O	326,601	9,112,168		0.02	2017-09-15
2093	1736	China Parenting Network Holdings Limited:O	246,000	405,900		0.02	2017-08-28
2094	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,332,563	15,964,105		0.02	2017-09-14
2095	0253	SHUN HO HOLDINGS LIMITED:O	72,250	197,243		0.02	2017-02-24
2096	2608	Sunshine 100 China Holdings Ltd:O	542,900	1,997,872		0.02	2017-09-14
2097	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	87,173	1,202,987		0.02	2017-09-12
2098	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	575,000	494,500		0.02	2017-09-13
2099	1962	Evergreen Products Group Limited:O	140,000	201,600		0.02	2017-09-11
2100	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	128,170	3,575,943		0.02	2017-09-14
2101	0933	Brightoil Petroleum (Holdings) Limited:O	2,189,092	4,137,384		0.02	2017-09-15
2102	0088	TAI CHEUNG HOLDINGS LIMITED:O	129,845	1,054,341		0.02	2017-09-12
2103	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	715,840	3,428,874		0.02	2017-09-14
2104	0177	Jiangsu Expressway Company Limited:H	249,997	2,984,964		0.02	2017-09-15
2105	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	7,000	63,140		0.02	2017-09-13
2106	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	850	187,340		0.02	2017-09-04
2107	1622	Redco Properties Group Limited:O	696,000	2,637,840		0.02	2017-09-15
2108	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	72,642	878,968		0.02	2017-09-14
2109	1258	China Nonferrous Mining Corporation Limited:O	668,000	1,429,520		0.02	2017-09-14
2110	0586	China Conch Venture Holdings Limited:O	343,000	5,042,100		0.02	2017-09-15
2111	1629	Champion Alliance International Holdings Limited:O	94,015	172,047		0.02	2017-08-30
2112	8462	Omnibridge Holdings Limited:O	110,000	78,100		0.02	2017-09-06
2113	0384	CHINA GAS HOLDINGS LIMITED:O	901,106	18,878,171		0.02	2017-09-15
2114	0722	UMP Healthcare Holdings Limited:O	134,000	288,100		0.02	2017-09-08
2115	1910	Samsonite Group S.A.:O	255,000	7,981,500		0.02	2017-09-14
2116	8316	China Hongbao Holdings Limited:O	140,000	287,000		0.02	2017-09-05
2117	3024	W.I.S.E.-SSE 50 China Tracker:Unit	700	17,465		0.02	2017-08-04
2118	0425	Minth Group Limited:O	196,000	8,036,000		0.02	2017-09-14
2119	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	120,000	584,400		0.02	2017-07-27
2120	0607	Fullshare Holdings Limited:O	3,118,750	9,574,563		0.02	2017-09-15
2121	2840	SPDR Gold Trust:Unit	43,590	42,957,945		0.02	2017-09-14
2122	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	433,825	8,520,323		0.02	2017-09-15
2123	1122	QINGLING MOTORS CO. LTD:H	190,636	493,747		0.02	2017-09-14
2124	3127	Global X CSI 300 ETF:Unit	1,500	23,340		0.02	2017-03-17
2125	2323	Renco Holdings Group Limited (BM):O	218,000	523,200		0.01	2017-09-15
2126	1913	PRADA S.P.A.:O	366,600	9,531,600		0.01	2017-09-15
2127	1109	CHINA RESOURCES LAND LIMITED:O	990,257	24,954,476		0.01	2017-09-15
2128	1269	China First Capital Group Limited:O	676,005	2,129,416		0.01	2017-09-05
2129	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	146,000	848,260		0.01	2017-09-13
2130	0693	TAN CHONG INTERNATIONAL LIMITED:O	275,000	679,250		0.01	2017-07-25
2131	6808	SUN ART RETAIL GROUP LIMITED:O	1,294,500	9,074,445		0.01	2017-09-15
2132	0472	New Silkroad Culturaltainment Limited:O	429,210	360,536		0.01	2017-09-13
2133	6196	Bank of Zhengzhou Co., Ltd.:H	201,000	928,620		0.01	2017-09-13
2134	1272	Datang Environment Industry Group Co., Ltd.:H	81,000	255,150		0.01	2017-07-21
2135	1972	SWIRE PROPERTIES LIMITED:O	749,359	20,045,353		0.01	2017-09-15
2136	0100	CLEAR MEDIA LIMITED (BM):O	68,000	622,200		0.01	2017-09-12
2137	2686	AAG Energy Holdings Limited:O	416,000	486,720		0.01	2017-09-14
2138	6858	Honma Golf Limited:O	75,500	583,615		0.01	2017-09-15
2139	1492	China YouYuan Dairy Holdings Company Limited:O	266,000	212,800		0.01	2017-09-13
2140	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	127,643	4,850,434		0.01	2017-09-15
2141	1146	Huicheng International Holdings Limited:O	416,000	128,960		0.01	2017-09-11
2142	0678	Genting Hong Kong Limited:O	1,003,472	2,087,222		0.01	2017-09-13
2143	3326	Perfect Group International Holdings Limited:O	156,000	460,200		0.01	2017-09-15
2144	3301	Ronshine China Holdings Limited:O	155,000	1,542,250		0.01	2017-09-15
2145	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	563,252	2,005,177		0.01	2017-09-14
2146	0135	KUNLUN ENERGY COMPANY LIMITED:O	916,559	6,819,199		0.01	2017-09-15
2147	1836	Stella International Holdings Limited:O	86,500	1,224,840		0.01	2017-09-08
2148	2016	CHINA ZHESHANG BANK CO., LTD.:H	412,000	1,701,560		0.01	2017-09-14
2149	0023	BANK OF EAST ASIA, LIMITED (THE):O	272,928	9,443,309		0.01	2017-09-15
2150	8232	Classified Group (Holdings) Limited:O	40,000	232,000		0.01	2017-09-15
2151	0220	Uni-President China Holdings Ltd.:O	415,826	2,894,149		0.01	2017-09-14
2152	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	3,400	85,510		0.01	2017-03-17
2153	1570	WEIYE HOLDINGS LIMITED:O	18,000	53,100		0.01	2017-03-07
2154	0608	HIGH FASHION INTERNATIONAL LIMITED:O	27,287	53,210		0.01	2016-10-27
2155	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	114,000		0.01	2017-09-13
2156	8273	Zhejiang Prospect Company Limited:H	2,000	2,860		0.01	2017-03-08
2157	2020	ANTA Sports Products Limited:O	229,738	7,673,249		0.01	2017-09-15
2158	2118	Tian Shan Development (Holding) Limited:O	85,000	272,000		0.01	2017-09-07
2159	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	11,000	591,250		0.01	2017-08-28
2160	0096	YUSEI HOLDINGS LIMITED:O	32,000	76,800		0.01	2017-02-22
2161	3866	Bank of Qingdao Co., Ltd.:H	138,500	876,705		0.01	2017-07-25
2162	2007	Country Garden Holdings Company Limited:O	1,660,697	22,519,051		0.01	2017-09-15
2163	0464	China In-Tech Limited:O	30,000	48,600	*	0.01	2017-09-14
2164	1243	WANG ON PROPERTIES LIMITED:O	1,021,988	1,451,223		0.01	2017-09-15
2165	8196	Futian Holdings Limited:O	20,000	62,800		0.01	2017-08-28
2166	0068	LEE HING DEVELOPMENT LIMITED:O	8,400	50,400		0.01	2017-08-11
2167	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	11,080		0.01	2017-08-15
2168	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	12,206	40,890		0.01	2017-08-30
2169	0383	Tian An Medicare Limited (BM):O	812,800	256,032		0.01	2017-09-13
2170	1565	Virscend Education Company Limited:O	173,000	837,320		0.01	2017-09-15
2171	2329	Glory Health Industry Limited:O	244,000	646,600		0.01	2017-08-24
2172	3040	Global X MSCI China ETF:Unit	1,200	38,940		0.00	2017-09-05
2173	1799	Xinte Energy Co., Ltd.:H	12,400	103,540		0.00	2017-03-29
2174	8155	South China Assets Holdings Limited:O	432,846	22,508		0.00	2017-08-18
2175	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	157,763	272,930		0.00	2017-09-05
2176	2299	Billion Industrial Holdings Limited:O	73,500	421,890		0.00	2017-09-11
2177	0846	Mingfa Group (International) Company Limited:O	199,000	376,110	*	0.00	2016-03-29
2178	1568	SUNDART HOLDINGS LIMITED:O	54,000	253,800		0.00	2017-08-28
2179	0121	C.P. Lotus Corporation:O	267,270	36,883		0.00	2017-08-30
2180	0753	Air China Limited:H	100,400	702,800		0.00	2017-09-15
2181	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	42,960	7,930,416		0.00	2017-09-15
2182	3639	Yida China Holdings Limited:O	40,000	100,000		0.00	2017-07-19
2183	0416	BANK OF JINZHOU CO., LTD.:H	34,000	279,480		0.00	2017-08-03
2184	1869	Kafelaku Coffee Holding Limited:O	10,000	69,600		0.00	2017-07-07
2185	2098	Zall Smart Commerce Group Ltd.:O	124,000	672,080		0.00	2017-09-15
2186	1518	New Century Healthcare Holding Co. Limited:O	4,000	32,240		0.00	2017-08-31
2187	82828	Hang Seng China Enterprises Index ETF:Unit	2,600	247,130		0.00	2017-09-11
2188	0805	GLENCORE PLC:O	85,750	3,104,150		0.00	2017-09-15
2189	1252	China Tianrui Group Cement Company Limited:O	18,000	70,200		0.00	2017-09-01
2190	0291	China Resources Beer (Holdings) Company Limited:O	18,763	394,023		0.00	2017-09-15
2191	1573	Southern Energy Holdings Group Limited:O	4,000	20,800		0.00	2017-08-22
2192	8057	Madison Holdings Group Limited:O	20,000	35,200		0.00	2017-08-18
2193	0413	South China Holdings Company Limited:O	49,416	14,578		0.00	2017-08-18
2194	3869	Hospital Corporation of China Limited:O	400	5,688		0.00	2017-08-16
2195	0593	DreamEast Group Limited:O	259	3,341		0.00	2017-08-10
2196	0847	KAZ MINERALS LIMITED:O	210	17,346		0.00	2017-09-14

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