CCASS changes of HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASS holding changes from 2017-08-28 to 2017-08-29

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0670	China Eastern Airlines Corporation Limited:H	545,788,810	259,202,000	11.71	5.56	1,096,424,460		2017-08-29
2	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,625,731,171	23,411,101	29.34	0.26	435,446,479		2017-08-29
3	1299	AIA Group Limited:O	3,715,241,158	5,548,038	30.77	0.05	328,721,252		2017-08-29
4	2313	Shenzhou International Group Holdings Limited:O	285,444,735	3,946,000	19.04	0.26	244,257,400		2017-08-29
5	0883	CNOOC LIMITED:O	4,715,646,098	22,809,004	10.56	0.05	212,579,917		2017-08-29
6	0066	MTR CORPORATION LIMITED:O	305,632,104	4,040,016	5.09	0.07	183,012,725		2017-08-29
7	2822	CSOP FTSE China A50 ETF:Unit	307,082,322	11,434,881	16.27	0.61	165,805,775		2017-08-29
8	3328	Bank of Communications Co., Ltd.:H	1,734,762,594	25,400,315	4.95	0.07	151,893,884		2017-08-29
9	2601	China Pacific Insurance (Group) Co., Ltd.:H	821,958,895	3,477,905	29.62	0.13	127,813,009		2017-08-29
10	1918	Sunac China Holdings Limited:O	207,502,545	5,706,620	5.02	0.14	118,697,696		2017-08-29
11	0004	Wharf (Holdings) Limited (The):O	323,339,244	1,403,183	10.65	0.05	99,976,789		2017-08-29
12	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,018,347,641	3,263,036	9.29	0.03	89,407,186		2017-08-29
13	0998	China CITIC Bank Corporation Limited:H	1,721,635,378	16,469,666	11.57	0.11	84,159,993		2017-08-29
14	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,127,663,608	3,034,251	28.59	0.04	75,552,850		2017-08-29
15	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	855,729,829	3,596,865	16.96	0.07	71,433,739		2017-08-29
16	0857	PETROCHINA COMPANY LIMITED:H	6,225,967,914	14,305,542	29.51	0.07	71,241,599		2017-08-29
17	1088	China Shenhua Energy Company Limited:H	892,200,259	3,679,717	26.25	0.11	71,018,538		2017-08-29
18	2777	Guangzhou R&F Properties Co., Ltd.:H	274,201,437	3,889,887	27.01	0.38	68,384,213		2017-08-29
19	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,049,542,370	2,217,993	22.86	0.05	64,099,998		2017-08-29
20	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	913,280,756	1,467,231	8.64	0.01	58,102,348		2017-08-29
21	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,033,591,235	36,943,372	12.91	0.46	58,001,094		2017-08-29
22	2007	Country Garden Holdings Company Limited:O	1,304,567,411	5,542,904	6.11	0.03	53,599,882		2017-08-29
23	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,842,950,331	4,565,270	7.70	0.02	52,500,605		2017-08-29
24	2382	Sunny Optical Technology (Group) Company Limited:O	189,189,025	471,470	17.25	0.04	52,097,435		2017-08-29
25	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	541,648,401	1,051,829	12.66	0.02	50,277,426		2017-08-29
26	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,329,752,620	4,786,620	13.55	0.05	49,589,383		2017-08-29
27	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,115,822,882	10,127,099	31.93	0.29	47,698,636		2017-08-29
28	0011	HANG SENG BANK, LIMITED:O	166,473,796	270,292	8.71	0.01	47,571,392		2017-08-29
29	8283	Zhongshi Minan Holdings Limited:O	4,118,000	3,960,000	0.82	0.79	43,005,600		2017-08-29
30	1800	China Communications Construction Company Limited:H	1,406,201,581	3,906,457	31.76	0.09	41,408,444		2017-08-29
31	0267	CITIC Limited (HK):O	751,022,791	2,865,555	2.58	0.01	34,673,216		2017-08-29
32	0019	SWIRE PACIFIC LIMITED:A	165,101,894	404,303	18.24	0.04	31,919,722		2017-08-29
33	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,351,801,472	2,488,500	22.33	0.04	30,558,780		2017-08-29
34	1658	Postal Savings Bank of China Co., Ltd.:H	459,116,265	6,476,131	2.31	0.03	30,178,770		2017-08-29
35	6030	CITIC Securities Company Limited:H	580,743,801	1,769,769	25.49	0.08	30,156,864		2017-08-29
36	1113	CK Asset Holdings Limited (KY):O	671,775,828	439,951	18.17	0.01	29,784,683		2017-08-29
37	3993	CMOC Group Limited (CN):H	719,765,940	7,578,451	18.30	0.19	29,404,390		2017-08-29
38	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	379,183,481	1,359,822	13.55	0.05	29,032,200		2017-08-29
39	0144	China Merchants Port Holdings Company Limited:O	513,696,657	1,119,163	16.19	0.04	26,803,954		2017-08-29
40	0665	Haitong International Securities Group Limited:O	437,464,555	5,221,001	8.07	0.10	25,321,855		2017-08-29
41	0136	China Ruyi Holdings Limited:O	2,148,047,225	125,428,000	2.88	0.17	25,211,028		2017-08-29
42	0087	SWIRE PACIFIC LIMITED:B	141,321,882	1,802,875	4.73	0.06	25,023,905		2017-08-29
43	2666	Genertec Universal Medical Group Company Limited:O	143,827,043	3,690,000	8.38	0.21	24,206,400		2017-08-29
44	0006	Power Assets Holdings Limited:O	299,671,767	340,278	14.04	0.02	23,138,904		2017-08-29
45	2588	BOC AVIATION LIMITED:O	54,433,190	513,020	7.84	0.07	21,033,820		2017-08-29
46	0992	LENOVO GROUP LIMITED:O	2,854,617,796	4,845,527	25.70	0.04	20,738,856		2017-08-29
47	1112	Health and Happiness (H&H) International Holdings Limited:O	22,284,054	712,500	3.52	0.11	20,413,125		2017-08-29
48	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	232,070,265	2,140,000	3.69	0.03	20,351,400		2017-08-29
49	3908	China International Capital Corporation Limited:H	176,503,261	1,410,530	11.61	0.09	20,311,632		2017-08-29
50	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,406,220,110	6,102,251	5.62	0.02	20,259,473		2017-08-29
51	1357	Meitu, Inc.:O	148,340,988	1,652,500	3.48	0.04	20,193,550		2017-08-29
52	0778	Fortune Real Estate Investment Trust:Unit	552,807,787	2,179,728	28.97	0.11	20,097,092		2017-08-29
53	0358	Jiangxi Copper Company Limited:H	303,233,890	1,476,606	21.85	0.11	19,697,924		2017-08-29
54	0958	Huaneng Renewables Corporation Limited:H	1,311,017,279	8,151,170	26.06	0.16	19,644,320		2017-08-29
55	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,066,443,272	1,868,000	72.55	0.03	19,464,560		2017-08-29
56	1548	Genscript Biotech Corporation:O	63,498,080	3,588,000	3.69	0.21	18,837,000		2017-08-29
57	0884	CIFI Holdings (Group) Co. Ltd.:O	2,453,522,523	4,465,336	32.69	0.06	18,754,411		2017-08-29
58	0728	CHINA TELECOM CORPORATION LIMITED:H	4,608,288,754	4,636,798	33.21	0.03	18,361,720		2017-08-29
59	3383	Agile Group Holdings Limited (KY):O	586,178,407	1,975,645	14.96	0.05	17,978,370		2017-08-29
60	0207	Joy City Property Limited:O	900,872,564	13,695,621	6.33	0.10	17,530,395		2017-08-29
61	1478	Q Technology (Group) Company Limited:O	67,339,220	794,100	6.15	0.07	17,351,085		2017-08-29
62	2039	China International Marine Containers (Group) Co., Ltd.:H	63,176,925	1,029,400	3.68	0.06	16,388,048		2017-08-29
63	1813	KWG Group Holdings Limited:O	291,050,159	2,464,406	9.22	0.08	15,525,758		2017-08-29
64	1913	PRADA S.P.A.:O	115,839,036	538,337	4.53	0.02	15,477,189		2017-08-29
65	1099	SINOPHARM GROUP CO. LTD.:H	328,427,309	430,304	27.53	0.04	14,996,094		2017-08-29
66	1999	Man Wah Holdings Limited:O	468,531,295	1,994,000	12.30	0.05	14,935,060		2017-08-29
67	6099	China Merchants Securities Co., Ltd.:H	81,773,500	1,170,200	8.34	0.12	14,838,136		2017-08-29
68	0127	CHINESE ESTATES HOLDINGS LIMITED:O	894,886,459	1,117,500	46.91	0.06	14,795,700		2017-08-29
69	0001	CK Hutchison Holdings Limited:O	823,374,397	147,464	21.34	0.00	14,775,893		2017-08-29
70	0598	SINOTRANS LIMITED:H	591,781,314	3,287,722	27.59	0.15	14,564,608		2017-08-29
71	1530	3SBio Inc.:O	339,963,795	1,446,774	13.39	0.06	14,424,337		2017-08-29
72	3988	BANK OF CHINA LIMITED:H	19,792,874,361	3,472,823	23.67	0.00	14,238,574		2017-08-29
73	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	243,845,012	959,412	12.06	0.05	13,834,721		2017-08-29
74	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,160,524,628	805,685	29.56	0.02	13,712,759		2017-08-29
75	0189	DONGYUE GROUP LIMITED:O	144,658,093	3,432,000	6.85	0.16	13,556,400		2017-08-29
76	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	123,677,184	223,200	36.91	0.07	12,655,440		2017-08-29
77	1980	Tian Ge Interactive Holdings Limited:O	30,511,794	2,289,000	2.31	0.17	12,108,810		2017-08-29
78	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	225,519,885	3,782,000	7.53	0.13	11,156,900		2017-08-29
79	1199	COSCO SHIPPING Ports Limited:O	800,414,398	1,200,000	26.41	0.04	10,968,000		2017-08-29
80	0700	TENCENT HOLDINGS LIMITED:O	1,671,564,944	33,911	17.60	0.00	10,844,738		2017-08-29
81	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,138,246,097	5,811,600	26.59	0.14	10,635,228		2017-08-29
82	1336	New China Life Insurance Company Ltd.:H	159,822,013	196,935	15.46	0.02	10,329,241		2017-08-29
83	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,240,514,919	3,869,809	16.71	0.05	10,061,503		2017-08-29
84	1347	HUA HONG SEMICONDUCTOR LIMITED:O	127,137,739	956,000	12.30	0.09	9,999,760		2017-08-29
85	0177	Jiangsu Expressway Company Limited:H	489,250,351	858,550	40.04	0.07	9,942,009		2017-08-29
86	2186	Luye Pharma Group Ltd.:O	1,158,186,991	2,374,000	34.87	0.07	9,496,000		2017-08-29
87	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,216,549,052	1,336,000	16.41	0.02	9,111,520		2017-08-29
88	2030	Cabbeen Fashion Limited:O	35,428,000	4,040,000	5.11	0.58	9,049,600		2017-08-29
89	8246	Zhonghua Gas Holdings Limited:O	148,360,000	34,480,000	4.32	1.00	8,792,400		2017-08-29
90	3389	Hengdeli Holdings Limited:O	665,321,185	19,412,000	14.20	0.41	8,735,400		2017-08-29
91	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	406,827,046	991,331	9.01	0.02	8,713,799		2017-08-29
92	0043	C.P. POKPHAND CO. LTD.:O	682,776,030	12,511,168	2.84	0.05	8,632,706		2017-08-29
93	1458	Zhou Hei Ya International Holdings Company Limited:O	120,572,701	1,163,115	5.06	0.05	8,316,272		2017-08-29
94	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	584,808,952	445,000	38.21	0.03	7,929,900		2017-08-29
95	0123	Yuexiu Property Company Limited:O	1,026,301,330	5,585,595	8.28	0.05	7,875,689		2017-08-29
96	2899	ZIJIN MINING GROUP CO., LTD.:H	1,519,127,269	2,641,250	26.48	0.05	7,791,688		2017-08-29
97	0241	Alibaba Health Information Technology Limited:O	352,709,921	2,124,000	3.76	0.02	7,434,000		2017-08-29
98	1415	Cowell e Holdings Inc.:O	53,722,200	2,166,000	6.46	0.26	7,386,060		2017-08-29
99	2213	Yi Hua Holdings Limited:O	34,955,299	4,918,000	3.48	0.49	7,278,640		2017-08-29
100	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	118,590,018	172,834	9.40	0.01	7,068,911		2017-08-29
101	0806	Value Partners Group Limited:O	243,061,305	1,029,660	13.13	0.06	7,042,874		2017-08-29
102	3396	Legend Holdings Corporation:H	51,558,791	372,205	13.16	0.09	6,766,687		2017-08-29
103	0023	BANK OF EAST ASIA, LIMITED (THE):O	117,808,998	189,212	4.33	0.01	6,622,420		2017-08-29
104	3339	Lonking Holdings Limited:O	384,803,596	2,573,486	8.99	0.06	6,536,654		2017-08-29
105	2386	SINOPEC Engineering (Group) Co., Ltd.:H	321,833,442	900,500	22.03	0.06	6,375,540		2017-08-29
106	1829	China Machinery Engineering Corporation:H	246,256,577	1,237,000	27.11	0.14	6,234,480		2017-08-29
107	0522	ASMPT Limited:O	101,090,369	64,643	24.76	0.02	6,082,906		2017-08-29
108	1628	Yuzhou Group Holdings Company Limited:O	190,842,120	1,197,717	4.98	0.03	6,012,539		2017-08-29
109	1568	SUNDART HOLDINGS LIMITED:O	42,274,127	1,208,000	1.96	0.06	5,738,000		2017-08-29
110	1233	Times China Holdings Limited:O	96,390,696	916,000	5.26	0.05	5,624,240		2017-08-29
111	0330	ESPRIT HOLDINGS LIMITED (BM):O	509,491,275	1,274,269	26.39	0.07	5,619,526		2017-08-29
112	1818	Zhaojin Mining Industry Company Limited:H	301,769,963	763,535	28.76	0.07	5,169,132		2017-08-29
113	1398	Industrial and Commercial Bank of China Limited:H	17,418,785,304	869,305	20.07	0.00	5,154,979		2017-08-29
114	1257	China Everbright Greentech Limited:O	151,876,759	796,885	7.35	0.04	5,068,189		2017-08-29
115	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	208,612,038	2,005,500	7.18	0.07	4,853,310		2017-08-29
116	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	142,108,288	408,000	3.61	0.01	4,700,160		2017-08-29
117	1066	Shandong Weigao Group Medical Polymer Company Limited:H	709,508,556	705,331	37.67	0.04	4,373,052		2017-08-29
118	1618	Metallurgical Corporation of China Ltd.:H	561,051,041	1,675,100	19.54	0.06	4,305,007		2017-08-29
119	3899	CIMC Enric Holdings Limited:O	134,788,778	952,000	6.95	0.05	4,226,880		2017-08-29
120	1052	Yuexiu Transport Infrastructure Limited:O	311,279,922	694,000	18.60	0.04	4,198,700		2017-08-29
121	2038	FIH Mobile Limited:O	461,797,780	1,673,000	5.78	0.02	4,048,660		2017-08-29
122	0341	CAFE DE CORAL HOLDINGS LIMITED:O	204,936,412	152,572	35.01	0.03	3,814,300		2017-08-29
123	0347	Angang Steel Company Limited:H	273,499,414	594,710	25.19	0.05	3,770,461		2017-08-29
124	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	84,555,092	259,723	7.08	0.02	3,630,928		2017-08-29
125	6818	China Everbright Bank Company Limited:H	420,354,277	943,299	6.12	0.01	3,584,536		2017-08-29
126	1117	China Modern Dairy Holdings Ltd.:O	890,977,547	2,267,001	14.53	0.04	3,445,842		2017-08-29
127	3900	Greentown China Holdings Limited:O	106,787,278	375,500	4.93	0.02	3,432,070		2017-08-29
128	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	91,433,000	5,330,000	3.20	0.19	3,411,200		2017-08-29
129	2638	HK Electric Investments Limited:O	2,447,764,667	461,359	27.70	0.01	3,294,103		2017-08-29
130	0813	Shimao Group Holdings Limited:O	587,690,485	230,000	17.35	0.01	3,233,800		2017-08-29
131	1302	LifeTech Scientific Corporation:O	1,545,991,179	1,890,000	35.75	0.04	3,213,000		2017-08-29
132	3669	China Yongda Automobiles Services Holdings Limited:O	883,572,930	301,342	50.60	-0.00	3,176,145		2017-08-29
133	1919	COSCO SHIPPING Holdings Co., Ltd.:H	424,958,258	616,000	16.47	0.02	3,147,760		2017-08-29
134	2269	WuXi Biologics (Cayman) Inc.:O	34,198,502	80,200	2.94	0.01	3,087,700		2017-08-29
135	6828	Beijing Gas Blue Sky Holdings Limited:O	289,327,559	5,808,000	2.95	0.06	3,020,160		2017-08-29
136	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	777,905,744	603,694	10.35	0.01	3,018,470		2017-08-29
137	2233	WEST CHINA CEMENT LIMITED:O	740,428,066	2,480,000	13.66	0.05	2,802,400		2017-08-29
138	6178	Everbright Securities Company Limited:H	29,726,648	252,600	4.22	0.04	2,743,236		2017-08-29
139	2006	Shanghai Jin Jiang Capital Company Limited:H	228,471,904	1,142,683	16.42	0.08	2,628,171		2017-08-29
140	0817	China Jinmao Holdings Group Limited:O	690,009,411	776,098	6.46	0.01	2,607,689		2017-08-29
141	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	458,350,344	450,000	6.81	0.01	2,533,500		2017-08-29
142	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	166,361,561	623,000	7.29	0.03	2,529,380		2017-08-29
143	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	120,732,616	505,000	10.28	0.04	2,424,000		2017-08-29
144	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	843,720,181	327,000	78.93	0.03	2,419,800		2017-08-29
145	2014	Ozner Water International Holding Limited:O	92,773,988	1,234,000	4.53	0.06	2,369,280		2017-08-29
146	1249	Tonly Electronics Holdings Limited:O	14,445,004	235,000	5.53	0.07	2,359,400		2017-08-29
147	0354	CHINASOFT INTERNATIONAL LIMITED:O	466,661,192	574,920	19.43	0.02	2,351,423		2017-08-29
148	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	358,978,110	413,675	39.82	0.05	2,345,537		2017-08-29
149	8047	China Ocean Group Development Limited:O	77,928,795	4,188,000	3.22	0.17	2,345,280		2017-08-29
150	1681	Consun Pharmaceutical Group Limited:O	114,156,698	337,475	13.78	0.04	2,244,209		2017-08-29
151	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	106,418,970	78,000	12.11	0.01	2,207,400		2017-08-29
152	0956	China Suntien Green Energy Corporation Limited:H	331,229,251	1,258,000	18.01	0.07	2,113,440		2017-08-29
153	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	771,481,592	698,968	8.15	0.01	2,082,925		2017-08-29
154	1966	China SCE Group Holdings Limited:O	330,866,633	523,348	9.66	0.02	2,041,057		2017-08-29
155	1970	IMAX China Holding, Inc.:O	35,003,473	110,800	9.82	0.03	2,032,072		2017-08-29
156	0547	Digital Domain Holdings Limited:O	934,336,563	7,610,000	4.16	0.03	2,016,650		2017-08-29
157	0435	Sunlight Real Estate Investment Trust:Unit	456,637,597	382,000	27.88	0.02	1,963,480		2017-08-29
158	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	378,818,891	1,130,000	7.15	0.02	1,921,000		2017-08-29
159	0746	Lee & Man Chemical Company Limited:O	59,517,000	438,000	7.21	0.05	1,883,400		2017-08-29
160	0763	ZTE CORPORATION:H	216,118,391	89,597	28.61	0.01	1,863,618		2017-08-29
161	0008	PCCW LIMITED:O	1,177,742,494	426,151	15.26	0.01	1,858,018		2017-08-29
162	2768	Jiayuan International Group Limited:O	11,010,297	395,699	0.50	0.02	1,855,828		2017-08-29
163	0321	TEXWINCA HOLDINGS LIMITED:O	389,631,683	411,000	28.20	0.03	1,791,960		2017-08-29
164	1055	China Southern Airlines Company Limited:H	445,370,113	298,632	14.53	0.01	1,764,915		2017-08-29
165	3799	Dali Foods Group Company Limited:O	477,762,173	336,000	3.49	0.00	1,750,560		2017-08-29
166	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	69,036,584	374,000	2.22	0.01	1,750,320		2017-08-29
167	83115	iShares Core Hang Seng Index ETF:Unit	391,120	20,000	14.22	0.73	1,718,000		2017-08-29
168	1513	Livzon Pharmaceutical Group Inc.:H	12,224,659	39,961	6.46	0.02	1,712,329		2017-08-29
169	1469	Get Nice Financial Group Limited:O	32,374,547	905,883	1.29	0.04	1,703,060		2017-08-29
170	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	455,768,290	496,000	15.64	0.02	1,666,560		2017-08-29
171	2255	Haichang Ocean Park Holdings Ltd.:O	143,118,610	963,000	3.58	0.02	1,665,990		2017-08-29
172	0511	TELEVISION BROADCASTS LIMITED:O	128,994,118	59,600	29.45	0.01	1,621,120		2017-08-29
173	0559	DeTai New Energy Group Limited:O	451,687,000	11,180,000	8.63	0.21	1,531,660		2017-08-29
174	0945	MANULIFE FINANCIAL CORPORATION:O	8,263,065	10,012	0.42	0.00	1,529,834		2017-08-29
175	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,013,007	80,000	6.65	0.04	1,529,600		2017-08-29
176	1030	SEAZEN GROUP LIMITED:O	690,074,153	478,000	12.20	0.01	1,524,820		2017-08-29
177	1622	Redco Properties Group Limited:O	10,843,213	467,500	0.31	0.01	1,472,625		2017-08-29
178	3301	Ronshine China Holdings Limited:O	4,842,269	175,500	0.36	0.01	1,467,180		2017-08-29
179	1238	Powerlong Real Estate Holdings Limited:O	1,277,308,390	396,000	31.95	0.01	1,457,280		2017-08-29
180	0877	OM Technologies (Group) Limited:O	65,443,252	315,000	8.20	0.04	1,445,850		2017-08-29
181	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	881,245,415	242,904	35.06	0.01	1,425,846		2017-08-29
182	2778	Champion Real Estate Investment Trust:Unit	592,613,163	246,000	10.20	0.00	1,424,340		2017-08-29
183	0041	GREAT EAGLE HOLDINGS LIMITED:O	99,400,201	33,000	14.45	0.00	1,422,300		2017-08-29
184	2345	Shanghai Prime Machinery Company Limited:H	168,195,210	814,000	22.14	0.11	1,408,220		2017-08-29
185	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	769,412,006	35,017	41.95	0.00	1,400,680		2017-08-29
186	0530	Goldin Financial Holdings Limited:O	88,748,082	384,000	1.27	0.01	1,386,240		2017-08-29
187	0696	TRAVELSKY TECHNOLOGY LIMITED:H	214,999,642	67,715	23.05	0.01	1,374,615		2017-08-29
188	2298	Cosmo Lady (China) Holdings Company Limited:O	38,194,805	466,000	1.78	0.02	1,370,040		2017-08-29
189	0563	Shanghai Industrial Urban Development Group Limited:O	164,701,535	794,000	3.42	0.02	1,341,860		2017-08-29
190	0572	Future World Holdings Limited:O	411,262,876	7,903,665	5.59	0.11	1,335,719		2017-08-29
191	1280	China Qidian Guofeng Holdings Limited:O	94,962,514	1,560,000	4.61	0.08	1,310,400		2017-08-29
192	0102	Summit Ascent Holdings Limited:O	133,484,166	706,000	8.98	0.05	1,291,980		2017-08-29
193	1137	Hong Kong Technology Venture Company Limited:O	79,379,237	563,000	9.81	0.07	1,289,270		2017-08-29
194	0687	Tysan Holdings Limited:O	8,183,585	326,000	0.24	0.01	1,284,440		2017-08-29
195	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,777,000	278,000	2.38	0.03	1,276,020		2017-08-29
196	8207	Chong Sing Holdings FinTech Group Limited:O	536,068,286	1,188,447	2.42	0.01	1,259,754		2017-08-29
197	1528	Red Star Macalline Group Corporation Ltd.:H	73,697,541	152,200	6.93	0.01	1,241,952		2017-08-29
198	0512	Grand Pharmaceutical Group Limited:O	105,606,001	460,000	4.72	0.02	1,228,200		2017-08-29
199	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	131,352,827	1,048,000	16.48	0.13	1,226,160		2017-08-29
200	0831	CONVENIENCE RETAIL ASIA LIMITED:O	151,445,000	304,000	19.86	0.04	1,185,600		2017-08-29
201	0994	CT Vision S.L. (International) Holdings Limited:O	6,077,800	720,000	1.19	0.14	1,180,800		2017-08-29
202	0119	Poly Property Group Co., Limited:O	312,374,976	308,741	8.53	0.01	1,170,128		2017-08-29
203	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	128,475,914	39,307	26.55	0.01	1,149,730		2017-08-29
204	1828	DAH CHONG HONG HOLDINGS LIMITED:O	202,400,760	299,000	11.05	0.02	1,142,180		2017-08-29
205	1382	Pacific Textiles Holdings Limited:O	407,056,633	143,000	28.14	0.01	1,128,270		2017-08-29
206	2100	BAIOO Family Interactive Limited:O	113,923,100	2,082,000	3.96	0.07	1,124,280		2017-08-29
207	1979	TEN PAO GROUP HOLDINGS LIMITED:O	120,087,588	432,000	12.01	0.04	1,114,560		2017-08-29
208	1293	Grand Baoxin Auto Group Limited:O	112,399,862	286,400	3.96	0.01	1,114,096		2017-08-29
209	1448	Fu Shou Yuan International Group Limited:O	221,410,651	207,000	10.33	0.01	1,076,400		2017-08-29
210	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,266,293	126,000	6.24	0.02	1,057,140		2017-08-29
211	0357	Hainan Meilan International Airport Company Limited:H	27,641,246	148,000	12.18	0.07	1,047,840		2017-08-29
212	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	231,784,280	418,500	5.81	0.01	1,046,250		2017-08-29
213	2880	Liaoning Port Co., Ltd.:H	182,464,079	741,400	3.54	0.01	1,045,374		2017-08-29
214	3399	Guangdong Yueyun Transportation Company Limited:H	46,120,247	205,000	22.28	0.10	1,043,450		2017-08-29
215	0729	FDG Electric Vehicles Limited:O	2,186,922,767	3,311,500	9.76	0.01	1,026,565		2017-08-29
216	0168	TSINGTAO BREWERY COMPANY LIMITED:H	129,554,882	31,000	19.78	0.00	1,018,350		2017-08-29
217	2669	China Overseas Property Holdings Limited:O	204,050,225	620,239	6.21	0.02	1,017,192		2017-08-29
218	3958	Orient Securities Company Limited:H	89,088,564	122,000	8.67	0.01	1,012,600		2017-08-29
219	0169	Wanda Hotel Development Company Limited:O	173,559,287	599,000	3.69	0.01	1,006,320		2017-08-29
220	3147	CSOP SZSE ChiNext ETF:Unit	6,177,451	124,400	14.81	0.30	1,002,664		2017-08-29
221	1470	Prosper One International Holdings Company Limited:O	19,082,000	1,060,000	2.39	0.13	996,400		2017-08-29
222	3315	Goldpac Group Limited:O	52,756,900	415,000	6.33	0.05	987,700		2017-08-29
223	1908	C&D International Investment Group Limited:O	19,553,082	192,000	4.57	0.04	986,880		2017-08-29
224	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	341,703,883	57,000	32.41	0.01	955,320		2017-08-29
225	8071	China Netcom Technology Holdings Limited:O	357,825,000	3,385,000	7.73	0.07	947,800		2017-08-29
226	1038	CK Infrastructure Holdings Limited:O	294,793,961	13,202	11.12	0.00	930,741		2017-08-29
227	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	12,808,785	250,000	6.04	0.12	915,000		2017-08-29
228	3306	JNBY Design Limited:O	41,650,500	142,000	8.03	0.03	913,060		2017-08-29
229	0808	Prosperity Real Estate Investment Trust:Unit	239,531,038	264,031	16.34	0.02	908,267		2017-08-29
230	1830	Perfect Medical Health Management Limited (KY):O	37,060,000	1,120,000	3.43	0.10	907,200		2017-08-29
231	1515	China Resources Medical Holdings Company Limited:O	219,561,148	95,000	16.93	0.01	897,750		2017-08-29
232	3369	QINHUANGDAO PORT CO., LTD.:H	23,532,643	345,500	2.84	0.04	894,845		2017-08-29
233	0596	Inspur Digital Enterprise Technology Limited:O	77,832,643	424,000	8.63	0.05	886,160		2017-08-29
234	1200	Midland Holdings Limited (BM):O	142,618,183	358,000	19.86	0.05	859,200		2017-08-29
235	6066	CSC Financial Co., Ltd.:H	64,175,816	118,000	5.09	0.01	851,960		2017-08-29
236	0493	GOME Retail Holdings Limited:O	2,249,926,388	958,030	10.39	0.00	843,066		2017-08-29
237	0142	FIRST PACIFIC COMPANY LIMITED:O	1,376,913,815	137,001	31.71	0.00	831,596		2017-08-29
238	1259	Prosperous Future Holdings Limited (KY):O	63,674,402	1,952,000	5.50	0.17	829,600		2017-08-29
239	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,490,700	94,200	4.75	0.03	811,062		2017-08-29
240	1693	BGMC International Limited:O	13,684,000	1,052,000	0.76	0.06	810,040		2017-08-29
241	0672	Zhong An Group Limited:O	55,308,156	319,000	1.90	0.01	784,740		2017-08-29
242	0697	Shoucheng Holdings Limited:O	569,859,887	2,628,000	6.36	0.03	762,120		2017-08-29
243	1131	Agritrade Resources Limited:O	545,860,633	405,000	35.88	0.03	757,350		2017-08-29
244	0707	Asia Television Holdings Limited:O	145,688,000	2,802,000	2.48	0.05	756,540		2017-08-29
245	0975	Mongolian Mining Corporation:O	2,038,276,845	2,638,000	19.80	0.03	751,830		2017-08-29
246	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	515,936,308	75,792	35.98	0.01	746,551		2017-08-29
247	0709	GIORDANO INTERNATIONAL LIMITED:O	275,386,352	158,000	17.57	0.01	731,540		2017-08-29
248	3966	China Baofeng (International) Limited:O	13,436,000	192,000	2.37	0.03	720,000		2017-08-29
249	3688	Top Spring International Holdings Limited:O	93,658,200	207,000	7.91	0.02	714,150		2017-08-29
250	0842	Leoch International Technology Limited:O	50,765,210	523,000	3.74	0.04	711,280		2017-08-29
251	1893	China National Materials Company Limited:H	239,142,438	208,968	20.54	0.02	697,953		2017-08-29
252	0860	Apollo Future Mobility Group Limited:O	178,715,375	516,000	4.04	0.01	691,440		2017-08-29
253	1963	Bank of Chongqing Co., Ltd.:H	114,568,750	105,197	7.26	0.01	690,092		2017-08-29
254	1929	Chow Tai Fook Jewellery Group Limited:O	277,923,959	85,000	2.78	0.00	684,250		2017-08-29
255	1732	XiangXing International Holding Limited:O	14,560,000	1,900,000	1.46	0.19	674,500		2017-08-29
256	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	254,524,111	616,000	7.19	0.02	659,120		2017-08-29
257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	256,171,640	148,000	19.77	0.01	658,600		2017-08-29
258	0088	TAI CHEUNG HOLDINGS LIMITED:O	64,299,185	81,000	10.41	0.01	656,100		2017-08-29
259	1623	Hilong Holding Limited:O	158,739,976	625,000	9.36	0.04	643,750		2017-08-29
260	3666	Shanghai XNG Holdings Limited:O	192,287,322	1,636,000	8.69	0.07	638,040		2017-08-29
261	1290	China Huirong Financial Holdings Limited:O	67,867,000	500,000	6.62	0.05	635,000		2017-08-29
262	1385	Shanghai Fudan Microelectronics Group Company Limited:H	49,967,344	118,000	20.62	0.05	625,400		2017-08-29
263	0636	KLN Logistics Group Limited (BM):O	136,435,762	52,999	8.04	0.00	617,968		2017-08-29
264	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,511,417	126,000	16.03	0.04	617,400		2017-08-29
265	0521	CWT International Limited:O	622,200,472	1,890,000	5.46	0.02	604,800		2017-08-29
266	0327	PAX Global Technology Limited:O	307,628,567	148,000	27.63	0.01	596,440		2017-08-29
267	0303	VTECH HOLDINGS LIMITED:O	36,307,088	5,504	14.44	0.00	594,432		2017-08-29
268	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	861,986,764	91,000	62.49	0.01	584,220		2017-08-29
269	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	208,118,816	16,189	19.91	0.00	579,566		2017-08-29
270	1428	Bright Smart Securities & Commodities Group Limited:O	53,964,398	232,000	3.18	0.01	568,400		2017-08-29
271	3883	China Aoyuan Group Limited:O	209,372,398	183,210	7.84	0.01	567,951		2017-08-29
272	1686	SUNEVISION HOLDINGS LTD.:O	79,838,019	117,170	3.44	0.01	565,931		2017-08-29
273	3167	ICBC CSOP S&P New China Sectors ETF:Unit	838,550	8,150	27.05	0.26	552,163		2017-08-29
274	0973	L'Occitane International S.A.:O	132,128,860	30,620	8.95	0.00	550,548		2017-08-29
275	0230	Minmetals Land Limited:O	150,853,532	500,000	4.51	0.01	550,000		2017-08-29
276	8037	China Biotech Services Holdings Limited:O	14,792,804	1,020,000	1.88	0.13	540,600		2017-08-29
277	0903	TPV TECHNOLOGY LIMITED:O	251,964,025	414,000	10.74	0.02	538,200		2017-08-29
278	8351	Larry Jewelry International Company Limited:O	72,825,364	960,000	2.16	0.03	537,600		2017-08-29
279	0255	Lung Kee Group Holdings Limited:O	33,555,525	142,000	5.31	0.02	535,340		2017-08-29
280	0064	GET NICE HOLDINGS LIMITED:O	468,244,970	1,724,000	5.82	0.02	534,440		2017-08-29
281	87001	Hui Xian Real Estate Investment Trust:Unit	792,498,826	173,063	14.30	0.00	533,034		2017-08-29
282	0819	Tianneng Power International Limited:O	228,650,565	85,133	20.30	0.01	522,717		2017-08-29
283	2869	Greentown Service Group Co. Ltd.:O	80,925,229	118,000	2.91	0.00	514,480		2017-08-29
284	0708	China Evergrande New Energy Vehicle Group Limited:O	137,245,714	305,000	1.59	0.00	509,350		2017-08-29
285	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	154,794,628	45,000	24.62	0.01	499,500		2017-08-29
286	1198	Royale Home Holdings Limited:O	405,325,150	964,000	20.37	0.05	491,640		2017-08-29
287	3813	Pou Sheng International (Holdings) Limited:O	504,799,739	354,260	9.46	0.01	488,879		2017-08-29
288	1098	ROAD KING INFRASTRUCTURE LIMITED:O	45,186,235	48,000	6.06	0.01	487,680		2017-08-29
289	0400	Ingdan, Inc.:O	63,687,224	95,000	4.33	0.01	487,350		2017-08-29
290	0895	Dongjiang Environmental Company Limited:H	27,934,703	44,000	13.96	0.02	476,960		2017-08-29
291	83118	Harvest MSCI China A Index ETF:Unit	227,100	34,400	2.84	0.43	472,656		2017-08-29
292	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	11,016,335	63,000	22.76	0.13	469,980		2017-08-29
293	8242	GSN Corporations Limited:O	87,789,216	920,000	6.28	0.07	450,800		2017-08-29
294	0535	Gemdale Properties and Investment Corporation Limited:O	297,396,526	580,000	1.88	0.00	435,000		2017-08-29
295	1585	Yadea Group Holdings Ltd.:O	56,451,635	220,000	1.88	0.01	433,400		2017-08-29
296	0546	Fufeng Group Limited:O	184,184,657	89,927	7.23	0.00	430,750		2017-08-29
297	0090	Puxing Energy Limited:O	21,152,000	376,000	4.61	0.08	428,640		2017-08-29
298	0710	BOE Varitronix Limited:O	90,534,210	104,829	12.32	0.01	424,557		2017-08-29
299	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	47,540,962	39,000	5.68	0.00	402,480		2017-08-29
300	1426	Spring Real Estate Investment Trust:Unit	173,049,262	118,000	13.80	0.01	397,660		2017-08-29
301	0922	Anxian Yuan China Holdings Limited:O	435,851,400	4,180,000	8.02	0.08	397,100		2017-08-29
302	0486	UNITED COMPANY RUSAL, IPJSC:O	2,740,290,666	75,684	18.04	0.00	391,286		2017-08-29
303	8132	Century Energy International Holdings Limited:O	666,415,500	3,760,000	11.14	0.06	391,040		2017-08-29
304	6896	Golden Throat Holdings Group Company Limited:O	179,131,500	175,000	24.23	0.02	388,500		2017-08-29
305	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	366,078,285	1,930,000	2.87	0.02	386,000		2017-08-29
306	3983	China BlueChemical Ltd.:H	918,211,635	169,280	51.85	0.01	384,266		2017-08-29
307	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,028,231	190,000	4.72	0.02	376,200		2017-08-29
308	3848	Haosen Fintech Group Limited:O	234,000	51,000	0.16	0.04	364,650		2017-08-29
309	0082	Crazy Sports Group Limited:O	587,897,982	1,270,000	17.83	0.04	355,600		2017-08-29
310	0921	Hisense Home Appliances Group Co., Ltd.:H	56,442,862	39,000	12.28	0.01	349,050		2017-08-29
311	0163	Emperor International Holdings Limited:O	90,253,257	120,000	2.45	0.00	339,600		2017-08-29
312	0719	Shandong Xinhua Pharmaceutical Company Limited:H	15,379,000	46,000	10.25	0.03	338,100		2017-08-29
313	0245	China Vered Financial Holding Corporation Limited:O	708,549,397	700,000	2.45	0.00	336,000		2017-08-29
314	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	21,401,943	76,000	8.84	0.03	335,160		2017-08-29
315	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	315,338,924	10,165	19.12	0.00	334,937		2017-08-29
316	0476	Ev Dynamics (Holdings) Limited:O	352,844,664	1,450,000	7.94	0.03	326,250		2017-08-29
317	0606	China Agri-Industries Holdings Limited:O	693,578,357	91,867	13.21	0.00	320,616		2017-08-29
318	2788	Yorkey Optical International (Cayman) Ltd.:O	28,704,100	190,000	3.50	0.02	319,200		2017-08-29
319	0480	HKR INTERNATIONAL LIMITED:O	181,038,614	69,600	13.41	0.01	317,376		2017-08-29
320	0366	Luks Group (Vietnam Holdings) Company Limited:O	45,750,654	126,000	9.05	0.02	316,260		2017-08-29
321	0029	DYNAMIC HOLDINGS LIMITED (BM):O	31,847,551	40,000	14.15	0.02	314,000		2017-08-29
322	1182	Success Dragon International Holdings Limited:O	137,262,775	1,090,000	6.62	0.05	310,650		2017-08-29
323	0468	Greatview Aseptic Packaging Company Limited:O	301,946,416	63,000	22.58	0.00	303,660		2017-08-29
324	0633	China All Access (Holdings) Limited:O	105,290,269	138,000	5.27	0.01	303,600		2017-08-29
325	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,458,728,454	5,120,000	10.47	0.02	296,960		2017-08-29
326	1262	Labixiaoxin Snacks Group Limited:O	21,518,000	436,000	1.62	0.03	296,480		2017-08-29
327	0109	Good Resources Holdings Limited:O	369,089,123	760,000	5.12	0.01	296,400		2017-08-29
328	1051	G-Resources Group Limited:O	1,751,443,872	2,988,600	6.48	0.01	289,894		2017-08-29
329	8135	ZMFY Automobile Glass Services Limited:O	59,280,000	505,000	8.97	0.08	287,850		2017-08-29
330	1410	Edvance International Holdings Limited:O	17,860,000	170,000	1.79	0.02	287,300		2017-08-29
331	0094	Greenheart Group Limited:O	42,165,911	310,000	2.66	0.02	282,100		2017-08-29
332	0531	Samson Holding Ltd.:O	102,516,100	365,000	3.37	0.01	277,400		2017-08-29
333	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,864,000	136,000	2.64	0.07	276,080		2017-08-29
334	0825	New World Department Store China Limited:O	9,531,804	145,000	0.57	0.01	275,500		2017-08-29
335	1591	Shun Wo Group Holdings Limited:O	161,570,000	3,020,000	4.04	0.08	271,800		2017-08-29
336	1520	Virtual Mind Holding Company Limited:O	41,394,000	252,000	2.45	0.01	269,640		2017-08-29
337	1165	Shunfeng International Clean Energy Limited:O	473,711,742	800,209	10.98	0.02	268,070		2017-08-29
338	1269	China First Capital Group Limited:O	69,742,390	90,519	1.46	0.00	265,221		2017-08-29
339	3998	Bosideng International Holdings Limited:O	417,790,458	404,000	3.91	0.00	262,600		2017-08-29
340	1733	E-Commodities Holdings Limited:O	229,356,396	332,000	7.26	0.01	262,280		2017-08-29
341	1011	China NT Pharma Group Company Limited:O	93,329,084	151,500	5.99	0.01	260,580		2017-08-29
342	1089	Leyou Technologies Holdings Limited:O	108,794,594	155,000	3.72	0.01	255,750		2017-08-29
343	1345	Shanghai Pioneer Holding Ltd:O	52,016,830	106,000	3.90	0.01	253,340		2017-08-29
344	0616	EMINENCE ENTERPRISE LIMITED:O	427,608,844	4,065,000	19.12	0.18	247,965		2017-08-29
345	0880	SJM Holdings Limited:O	367,023,027	36,594	6.49	0.00	247,741		2017-08-29
346	1140	Wealthink AI-Innovation Capital Limited (KY):O	70,616,000	104,000	3.72	0.01	247,520		2017-08-29
347	1133	Harbin Electric Company Limited:H	90,161,565	60,000	13.35	0.01	240,000		2017-08-29
348	0641	CHTC Fong's International Company Limited:O	18,322,210	110,000	1.67	0.01	239,800		2017-08-29
349	1314	Tsui Wah Holdings Limited:O	108,200,349	200,000	7.67	0.01	236,000		2017-08-29
350	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,877,187	336,000	3.80	0.01	235,200		2017-08-29
351	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	98,711,991	72,000	11.03	0.01	233,280		2017-08-29
352	6139	Jinmao (China) Hotel Investments and Management Limited:O	59,014,940	48,500	2.95	0.00	232,800		2017-08-29
353	2866	COSCO SHIPPING Development Co., Ltd.:H	619,436,511	120,000	16.51	0.00	229,200		2017-08-29
354	0755	DevGreat Group Limited:O	848,996,707	1,925,000	5.71	0.01	227,150		2017-08-29
355	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	1,832,000	160,000	0.22	0.02	224,000		2017-08-29
356	1115	Tibet Water Resources Ltd.:O	211,077,201	75,000	8.22	0.00	222,750		2017-08-29
357	0211	STYLAND HOLDINGS LIMITED:O	109,212,801	1,420,200	2.27	0.03	221,551		2017-08-29
358	0571	ESUN HOLDINGS LIMITED:O	48,116,542	174,000	3.23	0.01	220,980		2017-08-29
359	1277	Kinetic Development Group Limited:O	61,512,055	758,000	0.73	0.01	219,820		2017-08-29
360	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	461,932,343	53,789	20.54	0.00	215,156		2017-08-29
361	1559	Kwan On Holdings Limited:O	92,850,000	160,000	9.67	0.02	214,400		2017-08-29
362	3382	Tianjin Port Development Holdings Limited:O	223,819,331	170,000	3.63	0.00	214,200		2017-08-29
363	1547	IBI Group Holdings Limited (KY):O	18,304,007	568,000	2.29	0.07	213,000		2017-08-29
364	0582	Shin Hwa World Limited:O	4,318,073,986	2,460,000	3.50	0.00	211,560		2017-08-29
365	1460	ICO Group Limited:O	115,656,000	1,016,000	2.89	0.03	210,312		2017-08-29
366	0296	Emperor Entertainment Hotel Limited:O	96,718,823	110,000	7.43	0.01	210,100		2017-08-29
367	0257	China Everbright Environment Group Limited (b1961-07-10):O	690,815,484	19,800	15.41	0.00	205,920		2017-08-29
368	1046	Universe Entertainment and Culture Group Company Limited:O	32,379,291	365,000	3.79	0.04	204,400		2017-08-29
369	2633	Jacobson Pharma Corporation Limited:O	92,293,000	100,000	5.08	0.01	203,000		2017-08-29
370	2326	New Provenance Everlasting Holdings Limited:O	690,914,526	1,010,000	3.28	0.00	202,000		2017-08-29
371	0888	Bison Finance Group Limited:O	40,692,687	214,000	4.08	0.02	199,020		2017-08-29
372	1260	Wonderful Sky Financial Group Holdings Limited:O	106,104,000	110,000	8.90	0.01	196,900		2017-08-29
373	2028	Jolimark Holdings Limited:O	13,714,515	174,000	2.09	0.03	193,140		2017-08-29
374	2266	Lai Si Enterprise Holding Limited:O	8,126,000	80,000	2.03	0.02	192,000		2017-08-29
375	1310	HKBN Ltd.:O	281,948,625	25,214	28.04	0.00	190,870		2017-08-29
376	0993	XinKong International Capital Holdings Limited:O	45,627,518	72,000	1.27	0.00	185,760		2017-08-29
377	1358	PW Medtech Group Limited:O	90,434,719	109,000	5.77	0.01	185,300		2017-08-29
378	0623	SinoMedia Holding Limited:O	55,314,000	105,000	10.54	0.02	183,750		2017-08-29
379	8206	Shentong Robot Education Group Company Limited:O	62,144,600	450,000	3.28	0.02	182,250		2017-08-29
380	2166	Smart-Core Holdings Limited:O	12,468,000	100,000	2.49	0.02	181,000		2017-08-29
381	1033	Sinopec Oilfield Service Corporation:H	338,309,690	134,000	16.11	0.01	178,220		2017-08-29
382	3933	United Laboratories International Holdings Limited (The):O	50,866,219	29,821	3.13	0.00	177,137		2017-08-29
383	0395	Smartac International Holdings Limited:O	341,784,089	1,600,000	7.18	0.03	174,400		2017-08-29
384	3708	China Supply Chain Holdings Limited:O	46,601,951	45,000	4.17	0.00	172,350		2017-08-29
385	0798	China Electronics Optics Valley Union Holding Company Limited:O	134,527,600	244,000	1.70	0.00	170,800		2017-08-29
386	1122	QINGLING MOTORS CO. LTD:H	231,052,572	68,000	18.65	0.01	170,680		2017-08-29
387	0524	Great Wall Terroir Holdings Limited:O	45,827,236	344,800	5.24	0.04	162,056		2017-08-29
388	3128	Hang Seng China A Industry Top Index ETF:Unit	337,200	2,800	6.38	0.05	155,120		2017-08-29
389	0451	GCL New Energy Holdings Limited:O	12,497,897,797	364,000	65.52	0.00	154,700		2017-08-29
390	8265	China Trustful Group Limited:O	63,658,108	48,000	2.96	0.00	151,680		2017-08-29
391	6136	Kangda International Environmental Company Limited:O	82,635,680	101,000	4.00	0.00	151,500		2017-08-29
392	1029	IRC LIMITED:O	399,353,806	488,000	5.63	0.01	151,280		2017-08-29
393	1184	S.A.S. Dragon Holdings Limited:O	27,680,406	60,000	4.43	0.01	150,000		2017-08-29
394	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,093,623	7,900	32.56	0.08	149,784		2017-08-29
395	0611	China Nuclear Energy Technology Corporation Limited:O	76,573,000	100,000	5.83	0.01	149,000		2017-08-29
396	2341	EcoGreen International Group Limited:O	155,883,800	88,000	23.09	0.01	148,720		2017-08-29
397	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,156,060	10,000	3.13	0.00	147,400		2017-08-29
398	0375	YGM TRADING LIMITED:O	52,081,608	20,000	31.40	0.01	146,000		2017-08-29
399	1106	Ming Lam Holdings Limited:O	112,196,120	800,000	0.95	0.01	145,600		2017-08-29
400	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,241,556	11,600	2.77	0.00	141,520		2017-08-29
401	0281	RIVERA (HOLDINGS) LIMITED:O	52,962,342	248,000	2.03	0.01	141,360		2017-08-29
402	0240	BUILD KING HOLDINGS LIMITED:O	59,554,991	260,000	4.80	0.02	140,400		2017-08-29
403	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	38,410,080	146,000	1.60	0.01	137,240		2017-08-29
404	0509	Century Sunshine Group Holdings Limited:O	326,373,356	505,000	7.12	0.01	136,350		2017-08-29
405	8198	Crypto Flow Technology Limited:O	190,321,848	500,000	6.05	0.02	135,000		2017-08-29
406	0925	Beijing Properties (Holdings) Limited:O	326,224,130	400,000	4.76	0.01	134,000		2017-08-29
407	1172	Magnus Concordia Group Limited:O	328,004,855	420,000	9.91	0.01	132,300		2017-08-29
408	2686	AAG Energy Holdings Limited:O	1,078,200,199	118,000	32.31	0.00	132,160		2017-08-29
409	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	12,090,000	165,000	1.58	0.02	132,000		2017-08-29
410	1383	LET Group Holdings Limited:O	215,615,781	320,000	3.58	0.01	131,200		2017-08-29
411	1402	i-Control Holdings Limited:O	30,431,500	370,000	3.04	0.04	129,500		2017-08-29
412	0690	Uni-Bio Science Group Limited:O	298,042,981	680,000	5.80	0.01	129,200		2017-08-29
413	1097	i-CABLE Communications Limited:O	38,622,290	450,000	1.92	0.02	128,250		2017-08-29
414	1108	Triumph New Energy Company Limited:H	31,249,000	26,000	12.50	0.01	126,100		2017-08-29
415	0139	Smart Fish Wealthlink Holdings Limited (BM):O	652,721,425	1,098,420	6.08	0.01	125,220		2017-08-29
416	0724	Ruixin International Holdings Limited:O	1,702,819,530	6,550,000	12.26	0.05	124,450		2017-08-29
417	3344	GTI Holdings Limited (KY):O	78,912,000	278,000	1.46	0.01	123,710		2017-08-29
418	1250	Shandong Hi-Speed New Energy Group Limited:O	1,110,317,753	633,643	2.03	0.00	123,560		2017-08-29
419	1639	AKM INDUSTRIAL COMPANY LIMITED:O	58,438,499	90,000	4.73	0.01	123,300		2017-08-29
420	0970	New Sparkle Roll International Group Limited:O	178,223,866	224,000	4.30	0.01	123,200		2017-08-29
421	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	66,255,494	72,000	0.97	0.00	122,400		2017-08-29
422	0108	GR Life Style Company Limited:O	506,301,041	150,000	56.10	0.02	121,500		2017-08-29
423	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	68,078,897	50,000	8.66	0.01	119,000		2017-08-29
424	1083	Towngas Smart Energy Company Limited:O	480,597,106	23,000	17.36	0.00	118,680		2017-08-29
425	2188	China Titans Energy Technology Group Co., Limited:O	65,191,946	110,000	7.05	0.01	116,600		2017-08-29
426	2113	Century Group International Holdings Limited:O	35,710,000	180,000	4.65	0.02	113,400		2017-08-29
427	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,911,199	150,000	3.68	0.02	111,000		2017-08-29
428	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	101,049,620	78,000	12.72	0.01	110,760		2017-08-29
429	1239	Teamway International Group Holdings Limited:O	400,222,000	1,800,000	3.63	0.02	109,800		2017-08-29
430	0816	Huadian Fuxin Energy Corporation Limited:H	424,963,503	63,335	16.53	0.00	108,303		2017-08-29
431	0340	Tongguan Gold Group Limited:O	1,431,368,551	1,522,000	6.03	0.01	108,062		2017-08-29
432	8188	GME GROUP HOLDINGS LIMITED (KY):O	36,668,480	300,000	7.33	0.06	108,000		2017-08-29
433	1608	VPower Group International Holdings Limited:O	20,868,900	21,000	0.82	0.00	107,730		2017-08-29
434	0320	COMPUTIME GROUP LIMITED:O	111,918,000	66,000	13.38	0.01	105,600		2017-08-29
435	0891	Trinity Limited (BM):O	167,671,333	264,000	9.60	0.02	105,600		2017-08-29
436	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,544,300	385,000	2.92	0.04	103,950		2017-08-29
437	8025	Asian Capital Resources (Holdings) Limited:O	64,454,600	798,000	3.66	0.05	103,740		2017-08-29
438	1037	Maxnerva Technology Services Limited:O	79,436,238	62,000	12.00	0.01	103,540		2017-08-29
439	1509	Harmonicare Medical Holdings Limited:O	25,042,824	35,000	3.30	0.00	103,250		2017-08-29
440	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,564,200	10,000	26.08	0.06	100,800		2017-08-29
441	8362	Winning Tower Group Holdings Limited:O	24,760,000	900,000	1.77	0.06	99,900		2017-08-29
442	8083	Youzan Technology Limited:O	726,294,195	232,000	10.41	0.00	99,760		2017-08-29
443	1610	COFCO Joycome Foods Limited:O	114,085,381	64,000	2.92	0.00	99,200		2017-08-29
444	0298	Chuang's China Investments Limited:O	86,602,925	150,000	3.67	0.01	99,000		2017-08-29
445	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,834,000	26,000	2.56	0.02	95,420		2017-08-29
446	82836	iShares Core SENSEX India Index ETF:Unit	216,800	5,000	0.48	0.01	95,400		2017-08-29
447	0244	SINCERE COMPANY, LIMITED (THE):O	23,241,120	260,000	4.05	0.05	94,900		2017-08-29
448	1102	Enviro Energy International Holdings Limited:O	468,409,402	1,186,000	6.21	0.02	94,880		2017-08-29
449	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	27,335,473	33,000	6.95	0.01	94,710		2017-08-29
450	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	78,922,275	20,000	9.95	0.00	94,600		2017-08-29
451	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	902,221,670	370,000	8.22	0.00	94,350		2017-08-29
452	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	37,300,000	105,000	1.88	0.01	92,400		2017-08-29
453	0542	China Cultural Tourism and Agriculture Group Limited:O	126,522,710	400,000	2.23	0.01	92,000		2017-08-29
454	2863	Golden Faith Group Holdings Limited:O	9,306,000	105,000	1.72	0.02	91,350		2017-08-29
455	1480	Yan Tat Group Holdings Limited:O	7,185,900	66,000	2.99	0.03	89,100		2017-08-29
456	2700	Green International Holdings Limited:O	47,825,141	500,000	2.42	0.03	89,000		2017-08-29
457	0829	Shenguan Holdings (Group) Limited:O	139,753,006	200,000	4.29	0.01	89,000		2017-08-29
458	0640	Infinity Development Holdings Company Limited:O	19,340,000	100,000	3.06	0.02	88,000		2017-08-29
459	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	37,533,909	100,000	8.09	0.02	88,000		2017-08-29
460	0505	Xingye Alloy Materials Group Limited (KY):O	313,929,500	110,000	37.77	0.01	88,000		2017-08-29
461	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,798,500	21,500	0.22	0.00	86,430		2017-08-29
462	8370	Zhi Sheng Group Holdings Limited:O	848,000	16,000	0.13	0.00	85,760		2017-08-29
463	0901	Goldstone Investment Group Limited:O	36,843,456	300,000	2.04	0.02	85,500		2017-08-29
464	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	224,594,366	364,000	4.91	0.01	85,176		2017-08-29
465	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,802,200	14,000	9.74	0.00	84,000		2017-08-29
466	3919	Golden Power Group Holdings Limited:O	21,636,000	80,000	9.02	0.03	84,000		2017-08-29
467	2008	Phoenix Media Investment (Holdings) Limited:O	194,188,488	74,000	3.89	0.00	83,620		2017-08-29
468	0588	Beijing North Star Company Limited:H	90,195,437	26,000	12.76	0.00	83,200		2017-08-29
469	0904	China Green (Holdings) Limited:O	754,177,604	2,971,400	10.86	0.04	83,199		2017-08-29
470	8129	Cloud Investment Holdings Limited (KY):O	258,017,834	2,960,000	8.68	0.10	82,880		2017-08-29
471	0062	Transport International Holdings Limited:O	75,704,901	3,200	18.04	0.00	82,240		2017-08-29
472	1647	Grandshores Technology Group Limited:O	11,115,000	260,000	1.07	0.03	81,900		2017-08-29
473	1631	REF Holdings Limited:O	8,245,000	55,000	3.22	0.02	80,850		2017-08-29
474	0686	Beijing Energy International Holding Co., Ltd.:O	351,153,649	80,000	3.68	0.00	80,800		2017-08-29
475	6830	Huazhong In-Vehicle Holdings Company Limited:O	24,495,411	112,000	1.38	0.01	80,640		2017-08-29
476	0309	Xinhua News Media Holdings Limited:O	32,920,000	260,000	2.28	0.02	80,600		2017-08-29
477	2111	Best Pacific International Holdings Limited:O	83,866,538	18,000	8.09	0.00	79,200		2017-08-29
478	1139	VICTORY GROUP LIMITED:O	6,774,520	480,000	0.79	0.06	79,200		2017-08-29
479	0459	Legend Upstar Holdings Limited (KY):O	105,795,061	202,000	5.86	0.01	78,780		2017-08-29
480	3303	Jutal Offshore Oil Services Limited:O	87,814,330	36,300	5.39	0.00	78,771		2017-08-29
481	8070	Keen Ocean International Holding Limited:O	16,030,000	125,000	8.02	0.06	78,750		2017-08-29
482	1690	Lap Kei Engineering (Holdings) Limited:O	63,330,000	350,000	4.95	0.03	76,650		2017-08-29
483	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	25,190,000	100,000	12.45	0.05	76,000		2017-08-29
484	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,501,692	6,000	3.30	0.00	75,960		2017-08-29
485	8226	KOALA Financial Group Limited:O	74,215,803	242,890	3.02	0.01	75,296		2017-08-29
486	0369	Wing Tai Properties Limited:O	85,508,727	14,000	6.35	0.00	74,760		2017-08-29
487	8109	Kirin Group Holdings Limited:O	376,032,464	2,865,000	8.48	0.06	74,490		2017-08-29
488	0329	OCI International Holdings Limited:O	5,551,148	52,000	0.52	0.00	72,800		2017-08-29
489	6882	EGL Holdings Company Limited:O	43,654,000	52,000	8.69	0.01	71,760		2017-08-29
490	1811	CGN New Energy Holdings Co., Ltd.:O	169,233,467	68,000	3.94	0.00	71,400		2017-08-29
491	1500	In Construction Holdings Limited:O	25,241,500	85,000	3.04	0.01	71,400		2017-08-29
492	0558	L.K. Technology Holdings Limited:O	29,895,000	100,000	2.64	0.01	71,000		2017-08-29
493	3623	China Success Finance Group Holdings Limited:O	28,779,300	40,000	5.42	0.01	70,800		2017-08-29
494	8416	HM International Holdings Limited:O	1,560,000	20,000	0.39	0.00	70,800		2017-08-29
495	1555	MIE Holdings Corporation:O	110,897,713	100,000	3.77	0.00	70,000		2017-08-29
496	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	25,275,333	100,000	3.34	0.01	70,000		2017-08-29
497	0305	Wuling Motors Holdings Limited:O	79,997,200	100,000	4.36	0.01	70,000		2017-08-29
498	6839	Yunnan Water Investment Co., Limited:H	35,614,481	24,000	9.79	0.01	69,600		2017-08-29
499	6166	China VAST Industrial Urban Development Company Limited:O	31,716,400	23,000	1.94	0.00	69,000		2017-08-29
500	0577	South Shore Holdings Limited:O	97,514,342	80,000	10.59	0.01	68,800		2017-08-29
501	2399	China Anchu Energy Storage Group Limited:O	1,213,099	11,000	0.25	0.00	68,750		2017-08-29
502	1216	ZHONGYUAN BANK CO., LTD.:H	2,956,000	28,000	0.08	0.00	68,600		2017-08-29
503	1159	Smart Digital Technology Group Limited:O	16,845,470	13,000	2.58	0.00	68,250		2017-08-29
504	0097	HENDERSON INVESTMENT LIMITED:O	105,315,205	100,000	3.46	0.00	68,000		2017-08-29
505	0313	Richly Field China Development Limited:O	1,089,021,287	800,000	8.26	0.01	68,000		2017-08-29
506	1363	CT Environmental Group Limited:O	1,092,341,412	54,000	17.29	0.00	67,500		2017-08-29
507	0286	Aidigong Maternal & Child Health Limited (BM):O	61,966,099	100,000	2.39	0.00	67,000		2017-08-29
508	0635	PLAYMATES HOLDINGS LIMITED:O	82,908,980	62,000	4.01	0.00	66,960		2017-08-29
509	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,712,000	23,000	1.09	0.01	66,930		2017-08-29
510	1375	Central China Securities Co., Ltd.:H	87,432,177	18,000	6.99	0.00	65,880		2017-08-29
511	0196	Honghua Group Limited:O	694,600,900	110,000	12.97	0.00	64,900		2017-08-29
512	0503	Lansen Pharmaceutical Holdings Limited:O	20,259,800	46,000	4.88	0.01	63,940		2017-08-29
513	0603	China Oil And Gas Group Limited:O	1,004,130,580	120,000	17.24	0.00	63,600		2017-08-29
514	1932	CPM Group Limited (KY):O	36,975,311	120,000	3.70	0.01	63,600		2017-08-29
515	0166	New Times Corporation Limited (BM):O	364,742,846	290,000	4.11	0.00	63,220		2017-08-29
516	1991	Ta Yang Group Holdings Limited:O	54,224,010	74,000	6.22	0.01	62,900		2017-08-29
517	8123	Sinofortune Financial Holdings Limited:O	556,554,602	600,000	8.56	0.01	62,400		2017-08-29
518	0180	KADER HOLDINGS COMPANY LIMITED:O	40,856,467	76,000	4.30	0.01	62,320		2017-08-29
519	1556	Chinney Kin Wing Holdings Limited:O	30,515,585	180,000	2.03	0.01	62,100		2017-08-29
520	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,639,200	20,000	4.08	0.00	61,800		2017-08-29
521	0024	BURWILL HOLDINGS LIMITED:O	343,886,167	300,000	6.93	0.01	61,200		2017-08-29
522	1702	Dongguang Chemical Limited:O	960,000	28,000	0.15	0.00	59,360		2017-08-29
523	0736	China Properties Investment Holdings Limited:O	250,771,303	1,210,200	5.16	0.02	59,300		2017-08-29
524	1627	Able Engineering Holdings Limited:O	61,119,157	84,000	3.06	0.00	57,960		2017-08-29
525	1230	Yashili International Holdings Ltd:O	81,624,487	37,000	1.72	0.00	57,720		2017-08-29
526	1982	NAMESON HOLDINGS LIMITED:O	124,284,000	38,000	5.99	0.00	56,240		2017-08-29
527	0875	Congyu Intelligent Agricultural Holdings Limited:O	991,860,900	2,000,000	10.32	0.02	56,000		2017-08-29
528	0223	Elife Holdings Limited:O	736,121,200	280,000	14.31	0.01	54,880		2017-08-29
529	1397	Baguio Green Group Limited:O	8,284,000	76,000	2.00	0.02	54,720		2017-08-29
530	1626	Jia Yao Holdings Limited:O	4,780,000	30,000	1.59	0.01	54,600		2017-08-29
531	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	357,110,040	284,000	10.84	0.01	53,960		2017-08-29
532	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	77,282,946	48,000	5.45	0.00	53,760		2017-08-29
533	0337	Greenland Hong Kong Holdings Limited:O	437,665,958	20,000	15.67	0.00	53,600		2017-08-29
534	2371	Chuanglian Holdings Limited (KY):O	728,306,629	500,000	15.68	0.01	53,000		2017-08-29
535	8137	Honbridge Holdings Limited:O	195,875,601	60,000	2.49	0.00	52,800		2017-08-29
536	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,068,767	7,000	6.92	0.00	52,710		2017-08-29
537	3989	Capital Environment Holdings Limited:O	698,180,859	178,000	4.88	0.00	51,620		2017-08-29
538	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,579,027	4,000	13.51	0.00	51,120		2017-08-29
539	0827	Ko Yo Chemical (Group) Limited:O	662,596,762	336,000	15.42	0.01	50,736		2017-08-29
540	1632	Minshang Creative Technology Holdings Limited:O	1,873,996	4,000	0.94	0.00	49,440		2017-08-29
541	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,507,700	1,700	68.85	0.02	49,130		2017-08-29
542	0149	China Agri-Products Exchange Limited:O	496,681,859	450,000	29.94	0.03	49,050		2017-08-29
543	1226	China Investment and Finance Group Limited (KY):O	205,540,008	700,000	9.10	0.03	49,000		2017-08-29
544	1539	Unity Group Holdings International Limited:O	10,078,003	36,000	2.02	0.01	48,960		2017-08-29
545	0065	Grand Ocean Advanced Resources Company Limited:O	40,152,413	164,000	2.67	0.01	48,380		2017-08-29
546	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	89,004,746	15,999	15.78	0.00	48,317		2017-08-29
547	2200	Hosa International Limited:O	7,795,277	20,000	0.47	0.00	47,000		2017-08-29
548	0979	Green Energy Group Limited:O	49,987,520	114,000	5.28	0.01	46,740		2017-08-29
549	0160	Hon Kwok Land Investment Company, Limited:O	53,744,538	10,000	7.46	0.00	46,600		2017-08-29
550	8051	CircuTech International Holdings Limited:O	1,000,051	3,000	5.97	0.02	46,500		2017-08-29
551	0498	Blue River Holdings Limited:O	282,866,074	290,000	5.12	0.01	45,820		2017-08-29
552	0574	Pa Shun International Holdings Limited:O	48,632,010	110,000	4.86	0.01	45,100		2017-08-29
553	1145	Courage Investment Group Limited:O	17,161,290	46,000	3.75	0.01	45,080		2017-08-29
554	8272	Chinese Food and Beverage Group Limited:O	351,976,000	2,480,000	11.10	0.08	44,640		2017-08-29
555	0370	Hong Kong Robotics Group Holding Limited:O	1,164,900,865	460,000	16.04	0.01	43,700		2017-08-29
556	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,999,810	32,000	8.20	0.01	43,200		2017-08-29
557	8320	Allied Sustainability and Environmental Consultants Group Limited:O	132,031,610	220,000	11.00	0.02	43,120		2017-08-29
558	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	87,849,527	100,000	14.46	0.02	42,500		2017-08-29
559	2102	Tak Lee Machinery Holdings Limited:O	19,830,000	110,000	1.98	0.01	42,350		2017-08-29
560	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	68,140,002	60,000	3.78	0.00	42,000		2017-08-29
561	1538	Zhong Ao Home Group Limited:O	10,333,000	50,000	1.29	0.01	41,000		2017-08-29
562	1468	Kingkey Financial International (Holdings) Limited:O	79,596,160	160,000	1.75	0.00	40,800		2017-08-29
563	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,112,331	400	2.46	0.00	40,040		2017-08-29
564	0986	Dufu Liquor Group Limited:O	29,406,540	100,000	6.73	0.02	40,000		2017-08-29
565	8309	Man Shing Global Holdings Limited:O	6,200,000	100,000	1.03	0.02	39,500		2017-08-29
566	0655	HONGKONG CHINESE LIMITED:O	36,477,979	28,000	1.83	0.00	38,920		2017-08-29
567	0226	LIPPO LIMITED (HK):O	10,908,410	8,000	2.21	0.00	38,400		2017-08-29
568	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,873,919	2,000	3.61	0.00	37,280		2017-08-29
569	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	45,423,032	12,000	12.19	0.00	37,200		2017-08-29
570	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,152,993	12,000	0.11	0.00	37,200		2017-08-29
571	8446	Brightstar Technology Group Co., Ltd:O	6,840,000	10,000	0.86	0.00	36,500		2017-08-29
572	0361	SINO GOLF HOLDINGS LIMITED:O	86,711,000	120,000	1.67	0.00	36,000		2017-08-29
573	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	610,979,422	400,000	8.04	0.01	35,600		2017-08-29
574	8308	Gudou Holdings Limited:O	7,724,000	40,000	0.79	0.00	35,600		2017-08-29
575	1148	Xinchen China Power Holdings Limited:O	99,440,543	32,000	7.76	0.00	35,200		2017-08-29
576	8072	Roma (meta) Group Limited:O	540,573,250	780,000	10.81	0.02	35,100		2017-08-29
577	0661	China Daye Non-Ferrous Metals Mining Limited:O	956,531,331	250,000	5.35	0.00	35,000		2017-08-29
578	0621	Taung Gold International Limited:O	3,285,000,610	500,000	18.10	0.00	35,000		2017-08-29
579	0555	REXLot Holdings Limited:O	1,471,057,817	476,128	14.67	0.00	34,757		2017-08-29
580	0543	Pacific Online Limited:O	90,497,094	24,000	7.98	0.00	34,080		2017-08-29
581	8126	G.A. HOLDINGS LIMITED:O	79,723,085	68,000	16.74	0.01	34,000		2017-08-29
582	8163	NOIZ Group Limited:O	51,661,268	400,000	2.53	0.02	34,000		2017-08-29
583	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,194,400	24,000	1.04	0.01	33,840		2017-08-29
584	0381	AOM International Group Company Limited:O	537,993,400	560,000	8.83	0.01	33,600		2017-08-29
585	1685	Boer Power Holdings Limited:O	46,864,052	15,000	6.06	0.00	33,300		2017-08-29
586	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	237,415,103	132,000	4.79	0.00	33,000		2017-08-29
587	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	359,272,205	32,000	19.87	-0.01	32,960		2017-08-29
588	0411	LAM SOON (HONG KONG) LIMITED:O	142,456,643	3,000	58.54	0.00	32,520		2017-08-29
589	0235	CSC Holdings Limited (HK):O	1,097,682,620	290,000	6.46	0.00	32,480		2017-08-29
590	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	32,680,000	100,000	9.87	0.03	32,000		2017-08-29
591	3322	Win Hanverky Holdings Limited:O	57,281,990	32,000	4.46	0.00	32,000		2017-08-29
592	8331	P.B. Group Limited:O	6,700,000	20,000	1.34	0.00	31,200		2017-08-29
593	1878	SOUTHGOBI RESOURCES LTD.:O	78,226,342	20,000	28.70	0.01	30,800		2017-08-29
594	2355	BAOYE GROUP COMPANY LIMITED:H	23,571,645	5,300	10.01	0.00	30,369		2017-08-29
595	1022	Feiyu Technology International Company Ltd.:O	106,480,521	30,000	6.88	0.00	30,000		2017-08-29
596	6113	BitStrat Holdings Limited (KY):O	4,146,000	22,000	1.04	0.01	29,700		2017-08-29
597	1130	China Environmental Resources Group Limited:O	47,672,212	156,000	2.81	0.01	29,328		2017-08-29
598	1881	Regal Real Estate Investment Trust:Unit	279,949,414	12,000	8.59	0.00	29,040		2017-08-29
599	8187	Jimu Group Limited:O	8,240,500	100,000	1.72	0.02	29,000		2017-08-29
600	0619	South China Financial Holdings Limited:O	1,677,528,427	500,000	11.14	0.00	28,500		2017-08-29
601	0497	CSI Properties Limited (BM):O	3,014,054,381	72,682	30.03	0.00	28,346		2017-08-29
602	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,389,500	10,000	7.47	0.03	28,300		2017-08-29
603	6288	Fast Retailing Co., Ltd.:HDRO	617,400	1,200	0.12	0.00	27,600		2017-08-29
604	2339	BeijingWest Industries International Limited:O	26,734,934	22,000	4.65	0.00	27,500		2017-08-29
605	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,938,261	12,500	1.22	0.01	27,125		2017-08-29
606	2836	iShares Core SENSEX India Index ETF:Unit	15,558,272	1,200	34.12	0.00	27,060		2017-08-29
607	0866	China Qinfa Group Limited:O	121,832,563	124,000	4.89	0.00	27,032		2017-08-29
608	1002	V.S. INTERNATIONAL GROUP LIMITED:O	168,997,691	100,000	9.19	0.01	26,500		2017-08-29
609	0982	Huafa Property Services Group Company Limited:O	543,465,876	140,000	5.40	0.00	25,900		2017-08-29
610	8085	Hong Kong Life Sciences and Technologies Group Limited:O	220,557,921	248,000	3.88	0.00	25,792		2017-08-29
611	0431	Greater China Financial Holdings Limited:O	270,377,214	118,000	3.94	0.00	25,016		2017-08-29
612	1201	Tesson Holdings Limited:O	18,838,280	21,000	1.82	0.00	24,990		2017-08-29
613	0712	Comtec Solar Systems Group Limited:O	145,634,006	90,000	8.75	0.01	24,300		2017-08-29
614	1518	New Century Healthcare Holding Co. Limited:O	1,668,000	3,000	0.34	0.00	24,000		2017-08-29
615	8200	SAU SAN TONG HOLDINGS LIMITED:O	407,547,453	400,000	7.46	0.01	24,000		2017-08-29
616	0580	Sun.King Technology Group Limited:O	100,764,200	14,000	7.18	0.00	23,800		2017-08-29
617	8307	Medicskin Holdings Limited:O	12,576,040	40,000	2.62	0.01	23,200		2017-08-29
618	1909	Fire Rock Holdings Limited:O	3,822,000	6,000	2.39	0.00	22,740		2017-08-29
619	0150	Hypebeast Limited:O	56,770,000	120,000	2.84	0.01	22,560		2017-08-29
620	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	43,742	45	0.11	0.00	22,545		2017-08-29
621	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	418,112,385	140,000	17.50	0.01	22,400		2017-08-29
622	2383	TOM GROUP LIMITED:O	77,094,266	12,000	1.98	0.00	22,320		2017-08-29
623	0804	Pinestone Capital Limited:O	70,230,000	100,000	1.43	0.00	21,900		2017-08-29
624	1786	CRCC High-Tech Equipment Corporation Limited:H	80,017,793	8,000	15.04	0.00	21,600		2017-08-29
625	0418	FOUNDER HOLDINGS LIMITED:O	148,401,418	46,000	12.37	0.00	21,390		2017-08-29
626	0426	ONE MEDIA GROUP LIMITED (KY):O	5,952,050	22,000	1.48	0.01	20,900		2017-08-29
627	0668	Doyen International Holdings Limited:O	52,861,030	56,000	4.15	0.00	20,160		2017-08-29
628	1450	Be Friends Holding Limited:O	42,569,000	38,000	4.17	0.00	20,140		2017-08-29
629	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	152,922,515	30,000	3.81	0.00	20,100		2017-08-29
630	0602	Jiahua Stores Holdings Limited:O	64,489,282	50,000	6.22	0.00	20,000		2017-08-29
631	1231	Newton Resources Ltd:O	10,716,601	32,000	0.27	0.00	19,840		2017-08-29
632	1676	Gaodi Holdings Limited (KY):O	4,846,000	8,000	0.48	0.00	19,760		2017-08-29
633	0091	Golden Century International Holdings Group Limited:O	182,004,156	275,000	3.80	0.01	19,525		2017-08-29
634	1486	C Cheng Holdings Limited:O	6,540,000	8,000	2.32	0.00	19,280		2017-08-29
635	8149	Altus Holdings Limited (KY):O	20,940,000	60,000	2.62	0.01	19,200		2017-08-29
636	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	375,240,482	60,000	3.86	0.00	18,900		2017-08-29
637	0631	Sany Heavy Equipment International Holdings Company Limited:O	98,763,457	14,000	3.25	0.00	18,620		2017-08-29
638	2308	EVOC Intelligent Technology Company Limited:H	73,970,480	20,000	23.99	0.01	18,200		2017-08-29
639	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,458,437	2,000	4.06	0.00	18,180		2017-08-29
640	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,410,245	20,000	3.77	0.00	18,000		2017-08-29
641	1327	Luxxu Group Limited:O	213,394,020	500,000	6.17	0.01	18,000		2017-08-29
642	1570	WEIYE HOLDINGS LIMITED:O	1,803,000	6,000	0.92	0.00	17,700		2017-08-29
643	0743	Asia Cement (China) Holdings Corporation:O	138,162,177	6,500	8.82	0.00	16,835		2017-08-29
644	8368	Creative China Holdings Limited:O	33,353,500	93,000	2.34	0.01	16,740		2017-08-29
645	0269	China Resources and Transportation Group Limited:O	343,298,998	75,000	4.61	0.00	16,500		2017-08-29
646	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	118,520	1,500	10.04	0.13	15,780		2017-08-29
647	9074	iShares Core MSCI Taiwan Index ETF:Unit	751,255	11,100	4.27	0.06	15,651		2017-08-29
648	0282	NEXT DIGITAL LIMITED:O	63,782,500	42,800	2.62	0.00	15,622		2017-08-29
649	0471	Silkwave Inc:O	368,043,977	40,000	16.35	0.00	15,200		2017-08-29
650	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	86,882,993	10,000	8.37	0.00	14,800		2017-08-29
651	1341	Hao Tian International Construction Investment Group Limited:O	13,232,000	24,000	1.10	0.00	14,640		2017-08-29
652	2293	Bamboos Health Care Holdings Limited:O	10,728,001	8,000	2.68	0.00	14,160		2017-08-29
653	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	154,077,551	40,000	2.60	0.00	14,000		2017-08-29
654	1223	SYMPHONY HOLDINGS LIMITED (BM):O	756,892,751	20,000	25.61	0.00	14,000		2017-08-29
655	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	36,425,000	40,000	3.65	0.00	14,000		2017-08-29
656	0299	Glory Sun Land Group Limited:O	1,607,746,000	410,000	4.72	0.00	13,940		2017-08-29
657	0343	CULTURECOM HOLDINGS LIMITED:O	122,561,411	40,000	8.81	0.00	13,600		2017-08-29
658	0271	Asiasec Properties Limited:O	11,748,218	6,110	0.95	0.00	13,503		2017-08-29
659	3709	EEKA Fashion Holdings Limited:O	1,027,000	2,000	0.21	0.00	13,300		2017-08-29
660	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,023,987	8,000	3.26	0.00	13,120		2017-08-29
661	1393	Hidili Industry International Development Limited:O	189,627,320	43,000	9.27	0.00	13,115		2017-08-29
662	0680	Nan Hai Corporation Limited:O	1,746,710,333	50,000	2.54	0.00	12,750		2017-08-29
663	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	135,983,891	108,000	6.03	0.00	12,744		2017-08-29
664	0040	Gold Peak Technology Group Limited:O	174,517,280	15,000	22.24	0.00	12,600		2017-08-29
665	1161	WATER OASIS GROUP LIMITED:O	21,256,700	14,000	2.78	0.00	12,180		2017-08-29
666	8202	INNO-TECH HOLDINGS LIMITED:O	8,077,173	40,000	0.81	0.00	12,000		2017-08-29
667	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	262,232,678	12,000	8.50	0.00	11,640		2017-08-29
668	8321	Tai Kam Holdings Limited:O	840,000	20,000	0.11	0.00	11,400		2017-08-29
669	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	7,525,000	10,000	5.64	0.01	11,200		2017-08-29
670	3838	China Starch Holdings Limited:O	352,207,994	45,000	5.87	0.00	10,350		2017-08-29
671	0450	HUNG HING PRINTING GROUP LIMITED:O	36,697,680	6,000	4.04	0.00	10,320		2017-08-29
672	1462	Gold-Finance Holdings Limited:O	30,830,000	6,000	0.77	0.00	10,140		2017-08-29
673	1868	Neo-Neon Holdings Limited:O	40,537,330	13,000	1.92	0.00	10,140		2017-08-29
674	8186	Almana Limited:O	98,368,229	98,000	11.83	0.01	9,996		2017-08-29
675	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,542,169	400	19.28	0.00	9,460		2017-08-29
676	0080	China New Economy Fund Limited:O	59,917,666	60,000	7.69	0.01	9,300		2017-08-29
677	0622	Oshidori International Holdings Limited:O	830,408,990	45,000	5.72	0.00	8,955		2017-08-29
678	1107	MODERN LAND (CHINA) CO., LIMITED:O	103,561,010	6,000	4.14	0.00	8,640		2017-08-29
679	0757	Solargiga Energy Holdings Limited:O	197,153,408	50,000	6.14	0.00	8,400		2017-08-29
680	0918	Majestic Dragon AeroTech Holdings Limited:O	25,505,000	18,000	3.29	0.00	8,280		2017-08-29
681	0147	International Business Settlement Holdings Limited:O	349,841,021	20,000	1.72	0.00	8,200		2017-08-29
682	8423	Chi Ho Development Holdings Limited:O	4,570,000	10,000	0.57	0.00	7,800		2017-08-29
683	1035	BBI Life Sciences Corporation:O	62,407,000	4,500	11.47	0.00	7,785		2017-08-29
684	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,075,000	2,500	0.38	0.00	7,450		2017-08-29
685	8152	M&L Holdings Group Limited:O	9,040,000	20,000	1.51	0.00	7,400		2017-08-29
686	0061	Green Leader Holdings Group Limited:O	152,332,855	29,000	2.09	0.00	7,395		2017-08-29
687	8031	ETS Group Limited (KY):O	12,860,000	6,000	4.59	0.00	6,900		2017-08-29
688	8413	Asia Grocery Distribution Limited:O	21,454,000	30,000	1.85	0.00	6,630		2017-08-29
689	0544	DAIDO GROUP LIMITED:O	209,014,900	60,000	8.59	0.00	6,480		2017-08-29
690	0678	Genting Hong Kong Limited:O	7,076,084	3,000	0.08	0.00	6,450		2017-08-29
691	0533	GOLDLION HOLDINGS LIMITED:O	65,429,091	2,000	6.66	0.00	6,380		2017-08-29
692	0637	Lee Kee Holdings Limited:O	31,314,000	10,000	3.78	0.00	6,200		2017-08-29
693	1057	Zhejiang Shibao Company Limited:H	38,723,500	2,000	17.86	0.00	5,960		2017-08-29
694	0290	GoFintech Quantum Innovation Limited:O	202,980,000	30,000	2.86	0.00	5,850		2017-08-29
695	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	182,493,558	1,000	12.11	0.00	5,730		2017-08-29
696	8133	Jisheng Group Holdings Limited:O	14,956,050	20,000	0.43	0.00	5,700		2017-08-29
697	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	60,364,000	16,000	2.46	0.00	5,680		2017-08-29
698	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	38,192,000	4,000	2.53	0.00	5,320		2017-08-29
699	0202	EverChina Int'l Holdings Company Limited:O	382,677,499	25,000	6.30	0.00	5,200		2017-08-29
700	8046	Heng Xin China Holdings Limited:O	487,438,486	100,000	5.87	0.00	5,200		2017-08-29
701	1683	Hope Life International Holdings Limited:O	5,762,000	4,000	1.15	0.00	4,760		2017-08-29
702	8162	Loco Hong Kong Holdings Limited:O	49,793,000	10,000	10.37	0.00	4,750		2017-08-29
703	8270	China CBM Group Company Limited:O	96,559,008	40,000	7.32	0.00	4,600		2017-08-29
704	8247	Biosino Bio-Technology and Science Incorporation:H	5,139,000	2,000	7.99	0.00	4,240		2017-08-29
705	8153	Jiading International Group Holdings Limited:O	39,048,300	20,000	3.42	0.00	3,860		2017-08-29
706	8255	China Binary New Fintech Group:O	76,569,027	6,000	15.95	0.00	3,480		2017-08-29
707	3683	Great Harvest Maeta Holdings Limited:O	106,727,600	2,500	11.58	0.00	3,350		2017-08-29
708	0009	KEYNE LTD:O	109,610,054	12,000	3.70	0.00	3,240		2017-08-29
709	2066	Shengjing Bank Co., Ltd.:H	27,250,015	500	1.77	0.00	3,240		2017-08-29
710	8267	Linekong Interactive Group Co., Ltd.:O	54,563,065	1,500	14.80	0.00	3,000		2017-08-29
711	0599	E. BON HOLDINGS LIMITED:O	18,958,660	4,000	3.16	0.00	2,960		2017-08-29
712	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	254,193,901	20,000	17.38	0.00	2,840		2017-08-29
713	1027	China Jicheng Holdings Limited:O	3,030,972,770	270,000	4.04	0.00	2,700		2017-08-29
714	3126	Vanguard FTSE Japan Index ETF:Unit	616,800	100	16.23	0.00	2,430		2017-08-29
715	6822	King's Flair International (Holdings) Limited:O	29,722,000	2,000	4.25	0.00	2,420		2017-08-29
716	0356	DT Capital Limited:O	55,980,000	30,000	2.95	0.00	2,370		2017-08-29
717	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,200,655	2,000	4.65	0.00	2,180		2017-08-29
718	0653	BONJOUR HOLDINGS LIMITED:O	173,385,222	6,000	5.08	0.00	1,920		2017-08-29
719	3120	E Fund CES China 120 Index ETF:Unit	25,300	100	11.50	0.05	1,560		2017-08-29
720	6183	CHINA GREENFRESH GROUP CO., LTD.:O	25,804,061	1,000	2.40	0.00	1,370		2017-08-29
721	0600	China Infrastructure Investment Limited:O	333,878,000	20,000	7.82	0.00	1,220		2017-08-29
722	1421	Prosperity Group International Limited (KY):O	72,640,000	5,000	7.35	0.00	1,175		2017-08-29
723	2821	ABF Pan Asia Bond Index Fund:Unit	27,415,547	10	79.79	-0.05	1,145		2017-08-29
724	0648	SoftMedx Healthcare Limited:O	439,100,363	-500	6.73	-0.00	-12		2017-08-29
725	8078	China Creative Digital Entertainment Limited:O	94,034,992	-528	0.70	-0.00	-143		2017-08-29
726	2366	SMI Culture & Travel Group Holdings Limited:O	45,919,258	-236	3.97	-0.00	-177		2017-08-29
727	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,943,809	-400	5.77	-0.00	-220		2017-08-29
728	8063	Global Mastermind Holdings Limited:O	58,259,697	-2,000	1.37	-0.00	-270		2017-08-29
729	8006	Sino Splendid Holdings Limited:O	41,700,031	-1,200	12.97	-0.00	-289		2017-08-29
730	0627	Japan Kyosei Group Company Limited:O	20,314,706	-600	1.54	-0.00	-354		2017-08-29
731	0987	China Renewable Energy Investment Limited:O	122,443,807	-2,000	5.19	-0.00	-462		2017-08-29
732	8143	Good Fellow Healthcare Holdings Limited:O	163,881,039	-4,000	6.95	-0.00	-612		2017-08-29
733	0835	Asia Coal Limited:O	854,965,754	-10,065	8.90	-0.00	-715		2017-08-29
734	1059	KANTONE HOLDINGS LIMITED:O	26,405,340	-1,768	2.68	-0.00	-743		2017-08-29
735	8113	V & V Technology Holdings Limited (KY):O	10,496,141	-1,440	1.68	-0.00	-835		2017-08-29
736	2834	iShares NASDAQ 100 Index ETF:Unit	982,500	-100	16.38	-0.00	-1,080		2017-08-29
737	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	31,141,400	-4,000	2.73	-0.00	-1,160		2017-08-29
738	1215	Kai Yuan Holdings Limited:O	1,839,508,700	-20,000	14.39	-0.00	-1,180		2017-08-29
739	1487	Golden Century International Holdings Group Limited:Wrnt	31,703,469	-75,000	3.31	-0.01	-1,275		2017-08-29
740	3999	DaChan Food (Asia) Limited:O	95,975,351	-2,000	9.44	-0.00	-1,360		2017-08-29
741	0800	A8 New Media Group Limited:O	310,164,672	-4,000	11.21	-0.00	-1,580		2017-08-29
742	8432	Bar Pacific Group Holdings Limited:O	35,820,000	-10,000	4.17	-0.00	-1,630		2017-08-29
743	1301	D&G Technology Holding Company Limited:O	14,868,003	-2,000	2.40	-0.00	-1,740		2017-08-29
744	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	127,304,853	-6,000	0.66	-0.00	-1,830		2017-08-29
745	0274	Renaissance Asia Silk Road Group Limited:O	1,188,337,969	-80,000	6.77	-0.00	-1,840		2017-08-29
746	0474	Aceso Life Science Group Limited:O	298,825,435	-7,700	6.12	-0.00	-2,041		2017-08-29
747	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,044,431	-726	3.63	-0.00	-2,105		2017-08-29
748	0353	Energy International Investments Holdings Limited:O	318,501,590	-12,000	10.44	-0.00	-2,256		2017-08-29
749	1659	Haitian Energy International Limited:O	46,400,000	-8,000	0.51	-0.00	-2,280		2017-08-29
750	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,326,256	-2,000	3.53	-0.00	-2,380		2017-08-29
751	8346	TEM Holdings Limited:O	9,350,000	-10,000	1.56	-0.00	-2,400		2017-08-29
752	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	191,636,977	-1,000	78.09	-0.00	-2,480		2017-08-29
753	2088	Xiwang Property Holdings Company Limited:O	72,753,295	-10,000	5.88	-0.00	-2,500		2017-08-29
754	3789	Royal Deluxe Holdings Limited:O	48,220,000	-8,000	4.02	-0.00	-2,520		2017-08-29
755	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	234,487,654	-18,000	3.66	-0.00	-2,556		2017-08-29
756	3889	Global Corn Group Limited:O	42,821,263	-12,000	2.80	-0.00	-2,700		2017-08-29
757	1446	Hung Fook Tong Group Holdings Limited:O	28,822,800	-4,000	4.39	-0.00	-2,800		2017-08-29
758	2312	China Financial Leasing Group Limited:O	137,449,600	-20,000	15.44	-0.00	-2,800		2017-08-29
759	2389	Beijing Health (Holdings) Limited (KY):O	840,139,023	-6,000	13.57	-0.00	-2,880		2017-08-29
760	8201	PPS International (Holdings) Limited:O	14,630,708	-8,200	5.42	-0.00	-3,116		2017-08-29
761	0389	China Tontine Wines Group Limited:O	78,678,000	-20,000	3.91	-0.00	-3,160		2017-08-29
762	1850	HSC Resources Group Limited:O	6,870,880	-10,000	0.86	-0.00	-3,200		2017-08-29
763	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,141,516,100	-60,000	9.58	-0.00	-3,300		2017-08-29
764	8365	Hatcher Group Limited:O	9,445,000	-10,000	1.84	-0.00	-3,500		2017-08-29
765	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	47,720,000	-2,000	12.99	-0.00	-3,660		2017-08-29
766	3143	ChinaAMC Hong Kong Banks ETF:Unit	13,610,700	-400	89.54	-0.00	-3,712		2017-08-29
767	0663	KING STONE ENERGY GROUP LIMITED:O	174,170,733	-20,000	2.48	-0.00	-3,780		2017-08-29
768	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	74,786,465	-10,000	5.91	-0.00	-3,850		2017-08-29
769	0438	IRICO Group New Energy Company Limited:H	111,648,000	-6,000	17.70	-0.00	-3,900		2017-08-29
770	0449	Chigo Holding Limited:O	487,625,000	-40,000	5.78	-0.00	-3,920		2017-08-29
771	0910	China Sandi Holdings Limited:O	97,613,816	-15,000	2.35	-0.00	-3,975		2017-08-29
772	3860	EPS Creative Health Technology Group Limited (KY):O	5,915,000	-10,000	1.18	-0.00	-4,000		2017-08-29
773	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,549,024	-6,000	2.53	-0.00	-4,020		2017-08-29
774	8245	Shanyu Group Holdings Company Limited:O	45,860,000	-30,000	1.19	-0.00	-4,050		2017-08-29
775	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	37,859,525	-10,000	6.57	-0.00	-4,100		2017-08-29
776	1227	National Investments Fund Limited:O	247,861,385	-60,000	10.32	-0.00	-4,200		2017-08-29
777	0085	China Electronics Huada Technology Company Limited:O	209,987,116	-4,000	10.34	-0.00	-4,400		2017-08-29
778	8059	Glory Flame Holdings Limited:O	44,695,000	-10,000	5.27	-0.00	-4,500		2017-08-29
779	8087	China 33 Media Group Limited:O	481,412,500	-200,000	8.36	-0.00	-4,600		2017-08-29
780	0167	IDT INTERNATIONAL LIMITED:O	144,917,671	-19,226	5.57	-0.00	-4,633		2017-08-29
781	6108	New Ray Medicine International Holding Limited:O	19,367,206	-8,000	1.16	-0.00	-4,720		2017-08-29
782	2728	Jintai Energy Holdings Limited:O	51,621,200	-4,000	3.34	-0.00	-4,760		2017-08-29
783	1328	Goldstream Investment Limited:O	72,274,512	-30,000	0.80	-0.00	-4,890		2017-08-29
784	1175	Fresh Express Delivery Holdings Group Co., Limited:O	64,098,384	-20,000	4.72	-0.00	-5,000		2017-08-29
785	0865	Jiande International Holdings Limited:O	56,099,466	-32,000	0.96	-0.00	-5,024		2017-08-29
786	0352	Fortune Sun (China) Holdings Limited:O	3,375,239	-6,000	1.38	-0.00	-5,040		2017-08-29
787	3996	China Energy Engineering Corporation Limited (CN):H	1,902,780,503	-4,000	20.54	-0.00	-5,720		2017-08-29
788	3869	Hospital Corporation of China Limited:O	163,800	-400	0.12	-0.00	-5,720		2017-08-29
789	0646	China Environmental Technology Holdings Limited:O	336,778,500	-32,000	9.23	-0.00	-6,080		2017-08-29
790	0990	Deep Source Holdings Limited:O	630,167,044	-30,000	7.98	-0.00	-6,120		2017-08-29
791	1580	DA SEN HOLDINGS GROUP LIMITED:O	228,518,200	-10,000	30.59	-0.00	-6,600		2017-08-29
792	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	874,755	-375	13.58	-0.01	-6,765		2017-08-29
793	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	139,710,209	-400	11.66	-0.00	-6,840		2017-08-29
794	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	108,398,347	-10,000	5.41	-0.00	-6,900		2017-08-29
795	1195	Kingwell Group Limited:O	201,733,992	-56,000	6.99	-0.00	-7,224		2017-08-29
796	0272	SHUI ON LAND LIMITED:O	1,191,138,187	-4,105	14.78	-0.00	-7,348		2017-08-29
797	0161	AVIC International Holdings Limited:H	32,066,295	-2,000	9.62	-0.00	-7,460		2017-08-29
798	8171	China Trends Holdings Limited:O	5,523,273,296	-480,000	12.93	-0.00	-7,680		2017-08-29
799	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	5,562,100	-6,000	1.77	-0.00	-8,160		2017-08-29
800	8269	Wealth Glory Holdings Limited:O	69,778,356	-33,333	8.49	-0.00	-8,167		2017-08-29
801	1094	Cherish Sunshine International Limited:O	314,863,571	-65,200	23.45	-0.00	-8,346		2017-08-29
802	1637	SH Group (Holdings) Limited:O	8,160,000	-12,000	2.04	-0.00	-8,400		2017-08-29
803	2098	Zall Smart Commerce Group Ltd.:O	84,866,571	-1,692	0.73	-0.00	-8,545		2017-08-29
804	0701	CNT GROUP LIMITED:O	22,295,474	-20,000	1.17	-0.00	-8,700		2017-08-29
805	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,582,905	-1,000	1.41	-0.00	-8,700		2017-08-29
806	8412	New Amante Group Limited:O	6,272,000	-40,000	0.78	-0.00	-9,000		2017-08-29
807	2178	Petro-king Oilfield Services Limited:O	100,506,496	-30,000	5.82	-0.00	-9,150		2017-08-29
808	1176	Zhuguang Holdings Group Company Limited:O	82,184,759	-10,000	1.28	-0.00	-9,200		2017-08-29
809	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,012,000	-80,000	2.43	-0.00	-9,280		2017-08-29
810	1271	Grand Ming Group Holdings Limited:O	16,955,533	-2,000	2.39	-0.00	-9,400		2017-08-29
811	3330	Lingbao Gold Group Company Ltd.:H	83,166,135	-6,000	27.98	-0.00	-9,660		2017-08-29
812	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	461,399,313	-44,000	5.16	-0.00	-9,768		2017-08-29
813	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,858,654	-26,000	2.43	-0.00	-9,880		2017-08-29
814	8101	EJE (Hong Kong) Holdings Limited:O	100,442,000	-92,000	3.47	-0.00	-9,936		2017-08-29
815	8405	Hang Chi Holdings Limited:O	4,396,000	-12,000	1.10	-0.00	-10,320		2017-08-29
816	6188	BEIJING Digital Telecom Co., Ltd.:H	4,691,000	-4,000	1.43	-0.00	-10,360		2017-08-29
817	0093	Zero Fintech Group Limited (BM):O	22,852,010	-14,000	1.17	-0.00	-10,360		2017-08-29
818	0745	China National Culture Group Limited:O	812,140,153	-660,000	8.27	-0.01	-10,560		2017-08-29
819	8231	PFC Device Inc.:O	36,720,013	-50,000	2.28	-0.00	-11,000		2017-08-29
820	0251	S E A HOLDINGS LIMITED:O	78,838,238	-1,268	11.56	-0.00	-11,019		2017-08-29
821	8431	Hao Bai International (Cayman) Limited:O	19,700,000	-60,000	1.52	-0.00	-11,040		2017-08-29
822	3600	MODERN DENTAL GROUP LIMITED:O	89,899,154	-4,000	8.99	-0.00	-11,200		2017-08-29
823	1121	Golden Solar New Energy Technology Holdings Limited:O	58,806,011	-20,000	5.42	-0.00	-11,200		2017-08-29
824	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,268,000	-9,000	2.89	-0.00	-11,520		2017-08-29
825	0913	Harbour Digital Asset Capital Limited:O	86,026,101	-200,000	4.62	-0.01	-11,600		2017-08-29
826	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	58,331,751	-4,000	5.85	-0.00	-11,720		2017-08-29
827	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,906,000	-2,000	0.85	-0.00	-11,860		2017-08-29
828	8281	China Golden Classic Group Limited:O	4,696,001	-40,000	0.47	-0.00	-12,000		2017-08-29
829	1655	OKURA HOLDINGS LIMITED:O	6,590,000	-10,000	1.32	-0.00	-12,200		2017-08-29
830	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	38,860,700	-4,000	14.79	-0.00	-12,200		2017-08-29
831	3095	Value China A-Share ETF:Unit	4,453,002	-1,500	23.44	-0.01	-12,525		2017-08-29
832	1488	Best Food Holding Company Limited:O	18,532,000	-10,000	2.25	-0.00	-12,600		2017-08-29
833	2017	Chanhigh Holdings Limited:O	1,964,000	-8,000	0.32	-0.00	-12,720		2017-08-29
834	8020	Unitas Holdings Limited:O	392,946,000	-60,000	16.84	-0.00	-12,780		2017-08-29
835	3886	Town Health International Medical Group Limited:O	2,407,049,773	-20,000	31.98	-0.00	-13,000		2017-08-29
836	1253	China Greenland Broad Greenstate Group Company Limited:O	18,485,000	-8,000	0.55	-0.00	-13,200		2017-08-29
837	1395	ELL Environmental Holdings Limited:O	26,215,000	-45,000	2.36	-0.00	-13,500		2017-08-29
838	0722	UMP Healthcare Holdings Limited:O	47,231,800	-6,000	6.38	-0.00	-13,560		2017-08-29
839	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,024,402	-600	16.46	-0.00	-13,560		2017-08-29
840	1207	SRE Group Limited:O	977,136,267	-70,000	4.75	-0.00	-14,070		2017-08-29
841	0070	Rich Goldman Holdings Limited:O	56,719,260	-40,000	8.19	-0.01	-14,200		2017-08-29
842	8353	ANACLE SYSTEMS LIMITED:O	9,929,000	-24,000	2.49	-0.01	-14,400		2017-08-29
843	1689	Huaxi Holdings Company Limited:O	16,785,000	-4,000	4.95	-0.00	-14,400		2017-08-29
844	1178	Huiyin Holdings Group Limited:O	326,730,934	-180,000	5.49	-0.00	-14,400		2017-08-29
845	8417	Dadi Education Holdings Limited:O	7,630,000	-20,000	0.44	-0.00	-14,600		2017-08-29
846	0216	CHINNEY INVESTMENTS, LIMITED:O	58,824,581	-4,000	10.67	-0.00	-14,640		2017-08-29
847	0121	C.P. Lotus Corporation:O	160,740,213	-110,000	1.46	-0.00	-14,740		2017-08-29
848	1340	Huisheng International Holdings Limited:O	68,290,000	-38,000	7.86	-0.00	-15,200		2017-08-29
849	0258	TOMSON GROUP LIMITED:O	84,625,220	-4,000	4.49	-0.00	-15,240		2017-08-29
850	2268	Youyuan International Holdings Limited:O	56,422,552	-6,000	4.79	-0.00	-15,300		2017-08-29
851	0650	Productive Technologies Company Limited (BM):O	63,987,658	-10,000	3.20	-0.00	-15,800		2017-08-29
852	3337	Anton Oilfield Services Group:O	425,095,458	-22,000	15.98	-0.00	-15,840		2017-08-29
853	0575	Regent Pacific Group Limited:O	254,753,582	-60,000	13.87	-0.00	-16,200		2017-08-29
854	6118	Austar Lifesciences Limited:O	6,325,000	-11,000	1.23	-0.00	-16,390		2017-08-29
855	8088	8088 Investment Holdings Limited:O	1,806,446,992	-400,000	16.87	-0.00	-16,800		2017-08-29
856	2668	PAK TAK INTERNATIONAL LIMITED:O	15,315,000	-60,000	0.90	-0.00	-16,800		2017-08-29
857	1985	Microware Group Limited:O	5,486,000	-12,000	1.83	-0.00	-16,920		2017-08-29
858	2212	Future Bright Mining Holdings Limited:O	68,440,002	-80,000	1.77	-0.00	-17,120		2017-08-29
859	1461	ZHONGTAI FUTURES Company Limited:H	10,638,000	-10,000	3.84	-0.00	-17,300		2017-08-29
860	3122	CSOP RMB Money Market ETF:Unit	0	-100	0.00	-0.04	-17,585		2017-08-29
861	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	287,153,049	-130,000	12.01	-0.01	-17,940		2017-08-29
862	0260	AVIC Joy Holdings (HK) Limited:O	695,887,245	-200,000	11.71	-0.00	-18,000		2017-08-29
863	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,999,500	-5,000	5.46	-0.01	-18,000		2017-08-29
864	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	90,782,140	-134,400	1.57	-0.00	-18,278		2017-08-29
865	1070	TCL Electronics Holdings Limited:O	72,501,290	-5,000	4.16	-0.00	-18,400		2017-08-29
866	0164	China Baoli Technologies Holdings Limited:O	1,716,575,870	-100,000	4.97	-0.00	-18,700		2017-08-29
867	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,231,435,969	-823,330	8.09	-0.01	-18,937		2017-08-29
868	1617	Nanfang Communication Holdings Limited:O	3,199,800	-8,000	0.29	-0.00	-19,040		2017-08-29
869	1613	Synertone Communication Corporation:O	265,658,160	-160,000	7.93	-0.00	-19,040		2017-08-29
870	8147	Millennium Pacific Group Holdings Limited:O	45,743,000	-180,000	0.87	-0.00	-19,080		2017-08-29
871	1389	Major Holdings Limited (KY):O	53,932,409	-132,000	2.25	-0.01	-19,668		2017-08-29
872	0608	HIGH FASHION INTERNATIONAL LIMITED:O	24,981,707	-10,000	8.17	-0.00	-20,000		2017-08-29
873	0383	Tian An Medicare Limited (BM):O	288,112,033	-60,000	1.99	-0.00	-20,100		2017-08-29
874	8179	Palinda Group Holdings Limited:O	70,282,837	-84,000	3.34	-0.00	-20,160		2017-08-29
875	2819	ABF Hong Kong Bond Index Fund:Unit	27,052,115	-200	98.56	-0.00	-20,320		2017-08-29
876	1076	Imperial Pacific International Holdings Limited:O	2,153,813,731	-160,000	1.51	-0.00	-20,640		2017-08-29
877	0086	SUN HUNG KAI & CO. LIMITED:O	237,894,637	-4,000	10.95	-0.00	-20,720		2017-08-29
878	0495	PALADIN LIMITED (BM):O	84,181,423	-80,000	6.27	-0.01	-20,800		2017-08-29
879	8238	Winto Group (Holdings) Limited:O	135,734,000	-400,000	1.57	-0.00	-20,800		2017-08-29
880	8220	Bingo Group Holdings Limited:O	133,979,110	-280,000	3.92	-0.01	-21,000		2017-08-29
881	3300	CHINA GLASS HOLDINGS LIMITED:O	89,190,004	-30,000	4.93	-0.00	-21,000		2017-08-29
882	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	31,997,566	-10,000	2.34	-0.00	-21,100		2017-08-29
883	1499	OKG Technology Holdings Limited:O	52,190,000	-100,000	0.99	-0.00	-21,100		2017-08-29
884	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	26,265,000	-24,000	1.72	-0.00	-22,080		2017-08-29
885	0326	CHINA STAR ENTERTAINMENT LIMITED:O	43,286,078	-40,000	4.79	-0.00	-22,400		2017-08-29
886	8221	Gaoyu Finance Group Limited (KY):O	37,230,000	-180,000	1.86	-0.01	-22,500		2017-08-29
887	8178	China Information Technology Development Limited:O	251,282,739	-168,000	4.40	-0.00	-22,680		2017-08-29
888	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,461,479,015	-1,380,000	16.57	-0.02	-23,460		2017-08-29
889	0221	Easy One Financial Group Limited:O	32,806,223	-100,000	7.06	-0.02	-23,500		2017-08-29
890	8079	Wisdomcome Group Holdings Limited:O	19,624,377	-30,000	8.97	0.04	-23,700		2017-08-29
891	1588	Chanjet Information Technology Company Limited:H	9,516,400	-2,200	17.30	-0.00	-23,936		2017-08-29
892	1217	China Innovation Investment Limited:O	719,820,699	-1,000,000	5.62	-0.01	-24,000		2017-08-29
893	8230	China Yu Tian Holdings Limited:O	14,795,000	-40,000	1.83	-0.00	-24,000		2017-08-29
894	1826	FDB Holdings Limited:O	37,440,000	-70,000	3.04	-0.01	-24,150		2017-08-29
895	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	49,965,242	-50,000	2.48	-0.00	-25,000		2017-08-29
896	1717	Ausnutria Dairy Corporation Ltd:O	38,161,200	-7,000	3.04	-0.00	-25,270		2017-08-29
897	2358	Jiu Rong Holdings Limited:O	172,528,000	-120,000	3.15	-0.00	-26,040		2017-08-29
898	0630	AMCO United Holding Limited:O	66,761,372	-150,000	3.58	-0.01	-26,700		2017-08-29
899	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	85,161,850	-40,000	12.78	-0.01	-26,800		2017-08-29
900	8239	Capital Finance Holdings Limited:O	125,571,460	-274,000	9.65	-0.02	-26,852		2017-08-29
901	0348	China Healthwise Holdings Limited:O	509,628,538	-216,000	7.18	-0.00	-27,000		2017-08-29
902	6833	Sinco Pharmaceuticals Holdings Limited:O	71,140,000	-68,000	4.40	-0.00	-27,200		2017-08-29
903	0894	Man Yue Technology Holdings Limited:O	162,715,334	-30,000	34.22	-0.01	-27,300		2017-08-29
904	0156	LIPPO CHINA RESOURCES LIMITED:O	177,835,254	-100,000	1.94	-0.00	-27,500		2017-08-29
905	0985	CST Holding (HK) Limited (KY):O	1,633,440,667	-744,000	4.22	-0.00	-27,528		2017-08-29
906	0802	China e-Wallet Payment Group Limited:O	285,901,156	-130,000	11.07	-0.01	-27,820		2017-08-29
907	1053	Chongqing Iron & Steel Company Limited:H	54,779,290	-17,585	10.18	-0.00	-27,960		2017-08-29
908	0063	China Asia Valley Group Limited:O	53,559,788	-56,000	1.90	-0.00	-28,560		2017-08-29
909	2846	iShares Core CSI 300 Index ETF:Unit	1,520,700	-1,000	27.65	-0.02	-29,700		2017-08-29
910	1023	SITOY GROUP HOLDINGS LIMITED:O	755,921,188	-19,000	75.48	-0.00	-30,780		2017-08-29
911	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,382,921	-20,000	0.74	-0.00	-31,000		2017-08-29
912	8319	Expert Systems Holdings Limited:O	22,800,000	-200,000	2.85	-0.03	-31,000		2017-08-29
913	1111	Chong Hing Bank Limited:O	7,306,553	-2,000	1.12	-0.00	-31,400		2017-08-29
914	8156	Sinopharm Tech Holdings Limited:O	181,813,360	-65,000	5.52	-0.00	-31,525		2017-08-29
915	0491	Emperor Culture Group Limited:O	136,767,660	-140,000	4.26	-0.00	-31,920		2017-08-29
916	1252	China Tianrui Group Cement Company Limited:O	10,267,000	-10,000	0.35	-0.00	-32,400		2017-08-29
917	1141	CMBC Capital Holdings Limited:O	413,041,645	-80,000	0.90	-0.00	-32,400		2017-08-29
918	1751	Kingland Group Holdings Limited:O	230,000	-10,000	0.03	-0.00	-32,800		2017-08-29
919	0952	Quam Plus International Financial Limited:O	71,410,007	-30,000	1.15	-0.00	-33,000		2017-08-29
920	1400	Moody Technology Holdings Limited:O	127,860,000	-210,000	8.25	-0.01	-33,810		2017-08-29
921	1348	Quali-Smart Holdings Limited:O	33,422,000	-70,000	2.27	-0.00	-33,950		2017-08-29
922	0885	Rentian Technology Holdings Limited:O	233,438,723	-90,000	2.09	-0.00	-34,650		2017-08-29
923	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	162,761,912	-2,000	26.31	-0.00	-34,880		2017-08-29
924	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	94,803,553	-99,235	5.26	-0.01	-35,228		2017-08-29
925	8316	China Hongbao Holdings Limited:O	770,000	-20,000	0.10	-0.00	-35,400		2017-08-29
926	2211	Universal Health International Group Holding Limited:O	175,049,803	-203,000	6.12	-0.01	-35,525		2017-08-29
927	2303	Hengxing Gold Holding Company Limited:O	6,351,000	-6,000	0.69	-0.00	-35,580		2017-08-29
928	0128	ENM Holdings Limited (HK):O	46,663,803	-72,000	2.83	-0.00	-35,640		2017-08-29
929	0183	Winfull Group Holdings Limited:O	318,652,014	-200,000	5.74	-0.00	-36,200		2017-08-29
930	8315	Century Plaza Hotel Group:O	365,409,190	-980,000	4.76	-0.01	-36,260		2017-08-29
931	0899	Zhong Jia Guo Xin Holdings Company Limited:O	472,550,262	-310,000	7.45	-0.00	-36,580		2017-08-29
932	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,367,500	-30,000	1.26	-0.01	-36,600		2017-08-29
933	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	181,261,000	-111,000	8.35	-0.01	-36,630		2017-08-29
934	0033	International Genius Company:O	1,125,267,007	-582,000	12.06	-0.01	-36,666		2017-08-29
935	0726	DIT Group Limited:O	360,860,800	-160,000	3.53	-0.00	-36,800		2017-08-29
936	3823	Tech Pro Technology Development Limited:O	410,149,410	-434,000	5.13	-0.01	-37,324		2017-08-29
937	1886	China Huiyuan Juice Group Limited:O	109,843,942	-16,000	4.11	-0.00	-38,400		2017-08-29
938	0484	Forgame Holdings Limited:O	12,067,200	-2,600	8.73	-0.00	-39,000		2017-08-29
939	0738	LE SAUNDA HOLDINGS LIMITED:O	434,488,415	-27,200	61.55	-0.00	-39,168		2017-08-29
940	8193	Asia-Pac Financial Investment Company Limited:O	287,445,000	-1,235,000	5.92	-0.03	-39,520		2017-08-29
941	0039	China Beidahuang Industry Group Holdings Limited:O	290,776,788	-104,000	5.35	-0.00	-39,520		2017-08-29
942	0923	Integrated Waste Solutions Group Holdings Limited:O	175,973,002	-300,000	3.65	-0.01	-39,600		2017-08-29
943	6893	Hin Sang Group (International) Holding Co. Ltd.:O	16,995,100	-30,000	1.56	-0.00	-39,900		2017-08-29
944	1611	Sinohope Technology Holdings Limited:O	5,918,000	-30,000	1.97	-0.01	-40,200		2017-08-29
945	0999	I.T LIMITED:O	97,471,320	-10,000	8.15	-0.00	-40,300		2017-08-29
946	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	34,588,950	-40,000	4.60	-0.01	-40,400		2017-08-29
947	3777	China Fiber Optic Network System Group Ltd.:O	269,274,532	-60,000	12.56	-0.00	-42,000	*	2017-08-29
948	1332	Touyun Biotech Group Limited:O	167,260,975	-100,000	1.71	-0.00	-42,500		2017-08-29
949	8148	Wuxi Life International Holdings Group Limited:O	51,766,000	-500,000	4.76	-0.05	-42,500		2017-08-29
950	8257	Genes Tech Group Holdings Company Limited:O	5,910,000	-50,000	0.59	-0.00	-43,000		2017-08-29
951	8021	WLS HOLDINGS LIMITED:O	544,228,512	-2,700,000	4.26	-0.02	-43,200		2017-08-29
952	0508	DINGYI GROUP INVESTMENT LIMITED:O	91,926,890	-45,000	1.71	-0.00	-43,650		2017-08-29
953	0723	Reliance Global Holdings Limited (BM):O	879,163,176	-960,000	9.87	-0.01	-44,160		2017-08-29
954	8030	Fengyinhe Holdings Limited:O	73,429,056	-50,000	4.24	-0.00	-44,500		2017-08-29
955	1629	Champion Alliance International Holdings Limited:O	1,928,000	-24,000	0.39	-0.00	-45,120		2017-08-29
956	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	46,372,000	-34,000	15.81	-0.01	-45,220		2017-08-29
957	0205	SEEC MEDIA GROUP LIMITED:O	437,035,265	-1,300,000	6.86	-0.02	-45,500		2017-08-29
958	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,759,493	-15,000	7.88	-0.00	-45,600		2017-08-29
959	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	45,446,405	-11,496	13.37	-0.00	-45,754		2017-08-29
960	1319	Oi Wah Pawnshop Credit Holdings Limited:O	246,756,610	-112,000	11.54	-0.01	-47,040		2017-08-29
961	1636	China Metal Resources Utilization Limited:O	11,023,006	-16,000	0.45	-0.00	-48,000		2017-08-29
962	3828	Ming Fai International Holdings Limited:O	42,450,001	-39,000	5.84	-0.01	-48,360		2017-08-29
963	1986	Tsaker New Energy Tech Co., Limited:O	11,220,500	-16,000	1.07	-0.00	-49,600		2017-08-29
964	0704	Huscoke Holdings Limited:O	151,338,373	-200,000	5.83	-0.01	-49,800		2017-08-29
965	0519	Novautek Technologies Group Limited (BM):O	174,918,555	-100,000	8.38	-0.00	-50,000		2017-08-29
966	3608	Yongsheng Advanced Materials Company Limited:O	2,262,500	-27,500	0.57	-0.01	-50,325		2017-08-29
967	1736	China Parenting Network Holdings Limited:O	34,462,000	-30,000	3.36	-0.00	-50,400		2017-08-29
968	0638	KIN YAT HOLDINGS LIMITED:O	24,568,000	-26,000	5.71	-0.01	-50,700		2017-08-29
969	0397	Minerva Group Holding Limited:O	194,513,572	-420,000	6.68	-0.01	-50,820		2017-08-29
970	0138	CCT Fortis Holdings Limited:O	15,099,291	-50,000	1.72	-0.01	-51,500		2017-08-29
971	0250	SINO-I TECHNOLOGY LIMITED:O	309,882,923	-500,000	1.56	-0.00	-51,500		2017-08-29
972	0416	BANK OF JINZHOU CO., LTD.:H	3,015,242	-6,445	0.12	-0.00	-51,753		2017-08-29
973	3773	Yinsheng Digifavor Company Limited:O	7,596,000	-70,000	1.83	-0.02	-52,500		2017-08-29
974	8108	Grand Peace Group Holdings Limited:O	41,898,706	-448,000	4.54	-0.05	-52,864		2017-08-29
975	1240	CNQC International Holdings Limited:O	6,538,500	-20,000	0.46	-0.00	-53,000		2017-08-29
976	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	71,100,000	-100,000	8.17	-0.01	-53,000		2017-08-29
977	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,799,130	-1,600	2.82	-0.00	-53,200		2017-08-29
978	0632	CHK Oil Limited (BM):O	185,035,390	-340,000	5.70	-0.01	-53,380		2017-08-29
979	0328	ALCO HOLDINGS LIMITED (BM):O	29,801,403	-28,000	5.14	-0.00	-53,760		2017-08-29
980	8055	China E-Information Technology Group Limited:O	555,136,016	-200,000	15.57	-0.01	-54,000		2017-08-29
981	1656	ISDN HOLDINGS LIMITED:O	6,116,000	-40,000	1.55	-0.01	-54,400		2017-08-29
982	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	69,623,576	-19,500	18.30	-0.01	-54,405		2017-08-29
983	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	15,940,600	-21,000	2.06	-0.00	-54,600		2017-08-29
984	8366	Zhejiang United Investment Holdings Group Limited:O	32,850,000	-100,000	2.28	-0.01	-55,000		2017-08-29
985	1150	MILAN STATION HOLDINGS LIMITED:O	91,899,001	-252,000	11.29	-0.03	-55,440		2017-08-29
986	2309	ZO Future Group:O	711,610,924	-400,000	11.31	-0.01	-55,600		2017-08-29
987	3822	Sam Woo Construction Group Limited:O	44,292,000	-252,000	2.64	-0.02	-55,944		2017-08-29
988	1778	Colour Life Services Group Co., Limited:O	17,571,483	-11,000	1.76	-0.00	-56,100		2017-08-29
989	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	83,434,000	-11,000	21.51	-0.00	-56,210		2017-08-29
990	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,907,000	-40,000	7.67	-0.01	-56,800		2017-08-29
991	1831	ShiFang Holding Limited:O	69,302,027	-260,000	4.78	-0.02	-57,200		2017-08-29
992	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	249,497	-300	2.63	-0.00	-57,390		2017-08-29
993	1695	S&P International Holding Limited:O	24,332,500	-120,000	2.25	-0.01	-57,600		2017-08-29
994	3021	CSOP MSCI T50 ETF:Unit	349,810	-12,000	23.32	-0.80	-57,720		2017-08-29
995	8312	Rui Feng Group Holdings Company Limited:O	43,010,000	-90,000	5.81	-0.01	-58,500		2017-08-29
996	1110	Kingworld Medicines Group Limited:O	28,572,000	-48,000	4.59	-0.01	-60,000		2017-08-29
997	3161	XIE Shares FTSE Chimerica ETF:Unit	802,400	-5,000	5.02	-0.03	-61,400		2017-08-29
998	0886	Silver Base Group Holdings Limited:O	144,551,778	-108,000	6.36	-0.00	-61,560		2017-08-29
999	1367	SFund International Holdings Limited:O	6,199,000	-24,000	1.29	-0.00	-62,880		2017-08-29
1000	3686	Clifford Modern Living Holdings Limited:O	11,230,000	-100,000	1.12	-0.01	-63,000		2017-08-29
1001	1127	Lion Rock Group Limited:O	63,448,287	-40,000	8.24	-0.01	-64,000		2017-08-29
1002	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,762,648,708	-420,000	10.60	-0.00	-64,260		2017-08-29
1003	8311	Perfect Optronics Limited:O	59,671,001	-100,000	4.02	-0.01	-65,000		2017-08-29
1004	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	9,871,000	-42,000	3.64	-0.02	-65,520		2017-08-29
1005	1456	Guolian Minsheng Securities Company Limited:H	15,902,839	-16,500	3.59	-0.00	-65,670		2017-08-29
1006	0228	China Energy Development Holdings Limited:O	942,734,300	-730,000	9.92	-0.01	-65,700		2017-08-29
1007	0628	Tong Tong AI Social Group Limited:O	47,694,033	-70,000	1.77	-0.00	-65,800		2017-08-29
1008	1667	Dimmi Life Holdings Limited:O	16,730,000	-170,000	2.09	-0.02	-66,300		2017-08-29
1009	3140	Vanguard S&P 500 Index ETF:Unit	4,182,134	-3,900	30.75	-0.03	-67,704		2017-08-29
1010	3368	Parkson Retail Group Limited:O	827,290,669	-60,500	31.40	-0.00	-68,970		2017-08-29
1011	1498	PuraPharm Corporation Limited:O	20,921,500	-20,000	8.45	-0.01	-69,000		2017-08-29
1012	0275	Master Glory Group Limited:O	296,573,849	-670,002	2.88	-0.01	-69,010		2017-08-29
1013	0871	China Dredging Environment Protection Holdings Limited:O	55,139,000	-210,000	3.73	-0.01	-69,300		2017-08-29
1014	1371	China Ecotourism Group Limited:O	1,479,250,138	-480,000	17.29	-0.01	-69,600		2017-08-29
1015	1549	Ever Harvest Group Holdings Limited:O	10,968,000	-288,000	0.78	-0.02	-70,272		2017-08-29
1016	83095	Value China A-Share ETF:Unit	1,568,000	-10,000	8.25	-0.05	-70,500		2017-08-29
1017	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	237,506	-2,000	10.57	-0.09	-71,100		2017-08-29
1018	1869	Kafelaku Coffee Holding Limited:O	5,150,000	-10,000	0.64	-0.00	-71,200		2017-08-29
1019	3363	Zhengye International Holdings Company Limited:O	2,100,000	-40,000	0.42	-0.01	-72,400		2017-08-29
1020	1838	China Properties Group Limited:O	28,054,000	-40,000	1.55	-0.00	-72,800		2017-08-29
1021	1866	CHINA XLX FERTILISER LTD.:O	48,059,500	-35,000	4.81	-0.00	-73,500		2017-08-29
1022	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,020,000	-150,000	0.40	-0.03	-73,500		2017-08-29
1023	3329	BOCOM International Holdings Company Limited:O	31,088,926	-31,423	1.14	-0.00	-74,473		2017-08-29
1024	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	37,444,478	-100,000	2.31	-0.01	-75,000		2017-08-29
1025	1181	Tang Palace (China) Holdings Limited:O	15,870,000	-20,000	3.73	-0.00	-76,000		2017-08-29
1026	0124	Guangdong Land Holdings Limited:O	48,700,269	-44,000	2.85	-0.00	-76,120		2017-08-29
1027	0372	PT International Development Corporation Limited:O	40,095,828	-148,000	2.37	-0.01	-76,960		2017-08-29
1028	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	347,925,608	-34,000	6.39	-0.00	-77,860		2017-08-29
1029	8035	Janco Holdings Limited:O	7,880,000	-300,000	1.31	-0.05	-78,000		2017-08-29
1030	1822	China Wood International Holding Co., Limited:O	178,273,600	-270,000	2.69	-0.00	-78,300		2017-08-29
1031	1443	Fulum Group Holdings Limited:O	17,032,000	-70,000	1.31	-0.01	-78,400		2017-08-29
1032	2136	Lifestyle China Group Limited:O	128,938,067	-28,000	8.05	-0.00	-79,800		2017-08-29
1033	1589	China Logistics Property Holdings Co., Ltd:O	815,669,577	-30,000	27.92	-0.00	-80,400		2017-08-29
1034	0098	Xingfa Aluminium Holdings Limited:O	111,562,500	-15,000	26.69	-0.00	-82,200		2017-08-29
1035	1698	Boshiwa International Holding Limited:O	312,877,536	-50,000	15.08	-0.00	-84,000	*	2017-08-29
1036	0660	Wai Chun Bio-Technology Limited:O	326,418,773	-1,000,000	2.01	-0.01	-85,000		2017-08-29
1037	6888	Freetech Road Recycling Technology (Holdings) Limited:O	35,677,610	-139,000	3.31	-0.01	-86,180		2017-08-29
1038	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	25,615,000	-40,000	7.64	-0.01	-86,800		2017-08-29
1039	1326	Transmit Entertainment Limited:O	224,076,020	-464,000	8.63	-0.02	-88,160		2017-08-29
1040	3046	Value China ETF:Unit	502,900	-2,000	14.79	-0.06	-88,400		2017-08-29
1041	3663	Xiezhong International Holdings Limited:O	6,480,000	-64,000	0.81	-0.01	-90,240		2017-08-29
1042	0405	Yuexiu Real Estate Investment Trust:Unit	399,076,484	-18,000	13.54	-0.00	-90,720		2017-08-29
1043	1101	China Huarong Energy Company Limited:O	273,983,512	-298,100	12.61	-0.01	-90,921		2017-08-29
1044	0106	Landsea Green Management Limited:O	95,583,634	-100,000	2.44	-0.00	-92,000		2017-08-29
1045	1360	NOVA Group Holdings Limited (KY):O	30,722,000	-50,000	2.23	-0.00	-92,000		2017-08-29
1046	0978	China Merchants Land Limited:O	165,697,353	-62,000	3.38	-0.00	-92,380		2017-08-29
1047	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	41,626,000	-80,000	2.99	-0.01	-93,600		2017-08-29
1048	1575	Regal Partners Holdings Limited:O	3,468,000	-60,000	0.35	-0.01	-94,200		2017-08-29
1049	1496	AP Rentals Holdings Limited:O	10,384,002	-256,000	1.20	-0.03	-94,720		2017-08-29
1050	1006	Changshouhua Food Company Limited:O	43,512,000	-24,000	7.59	-0.00	-95,040		2017-08-29
1051	1321	China New City Group Limited:O	39,405,096	-50,000	2.13	-0.00	-96,000		2017-08-29
1052	0718	Tai United Holdings Limited:O	105,574,005	-75,000	2.01	-0.00	-96,000		2017-08-29
1053	6138	Harbin Bank Co., Ltd.:H	905,761,900	-40,000	29.96	-0.00	-97,200		2017-08-29
1054	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,787,000	-22,000	1.13	-0.00	-99,000		2017-08-29
1055	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	37,406,100	-29,000	9.27	-0.01	-99,470		2017-08-29
1056	1439	Mobile Internet (China) Holdings Limited:O	17,185,300	-40,000	1.34	-0.00	-99,600		2017-08-29
1057	1660	Zhaobangji Lifestyle Holdings Limited:O	25,744,000	-392,000	2.08	-0.03	-99,960		2017-08-29
1058	0232	Continental Aerospace Technologies Holding Limited (BM):O	539,715,846	-278,000	9.78	-0.01	-100,080		2017-08-29
1059	2001	China New Higher Education Group Limited:O	28,634,452	-35,000	2.00	-0.00	-100,800		2017-08-29
1060	0848	Maoye International Holdings Limited:O	183,842,859	-128,000	3.58	-0.00	-101,120		2017-08-29
1061	1164	CGN Mining Company Limited:O	411,497,319	-200,000	6.23	-0.00	-102,000		2017-08-29
1062	0705	Ding He Mining Holdings Limited:O	494,521,868	-3,000,000	7.48	-0.05	-102,000		2017-08-29
1063	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	154,775,648	-14,000	6.95	-0.00	-102,200		2017-08-29
1064	2801	iShares Core MSCI China Index ETF:Unit	13,808,407	-4,000	14.94	-0.00	-103,200		2017-08-29
1065	6068	Wisdom Education International Holdings Company Limited:O	88,940,000	-34,200	4.36	-0.00	-103,968		2017-08-29
1066	1087	InvesTech Holdings Limited:O	76,174,000	-172,000	7.81	-0.02	-104,920		2017-08-29
1067	0983	SOCAM Development Limited:O	18,933,136	-52,000	3.91	-0.01	-105,560		2017-08-29
1068	0076	Elate Holdings Limited:O	717,236,236	-2,156,000	18.31	-0.06	-105,644		2017-08-29
1069	8215	First Credit Finance Group Limited:O	72,679,550	-200,000	2.00	-0.01	-106,000		2017-08-29
1070	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	292,273,300	-25,000	51.99	-0.00	-106,500		2017-08-29
1071	0931	China HK Power Smart Energy Group Limited:O	269,918,984	-86,000	4.79	-0.00	-106,640		2017-08-29
1072	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,071,034	-8,000	6.43	-0.00	-107,040		2017-08-29
1073	1432	China Shengmu Organic Milk Limited:O	72,749,100	-86,000	1.14	-0.00	-110,080		2017-08-29
1074	1836	Stella International Holdings Limited:O	81,204,341	-8,000	10.22	-0.00	-110,080		2017-08-29
1075	0859	Zhongchang International Holdings Group Limited:O	35,561,377	-82,000	3.25	-0.01	-110,700		2017-08-29
1076	3398	CHINA TING GROUP HOLDINGS LIMITED:O	181,738,000	-265,000	8.65	-0.01	-111,300		2017-08-29
1077	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,344,225	-34,000	7.98	-0.00	-112,200		2017-08-29
1078	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,628,306	-68,000	13.06	-0.01	-112,880		2017-08-29
1079	0856	VSTECS Holdings Limited:O	244,667,324	-52,000	16.82	-0.00	-115,440		2017-08-29
1080	0947	MOBI Development Co., Ltd.:O	191,208,543	-101,100	23.34	-0.01	-116,265		2017-08-29
1081	8007	Global Strategic Group Limited:O	235,698,120	-820,000	4.17	-0.01	-118,080		2017-08-29
1082	0332	Yuan Heng Gas Holdings Limited:O	264,245,717	-192,000	4.05	-0.00	-120,960		2017-08-29
1083	1243	WANG ON PROPERTIES LIMITED:O	39,292,990	-92,000	0.26	-0.00	-125,120		2017-08-29
1084	2223	Casablanca Group Limited (KY):O	3,495,000	-104,000	1.35	-0.04	-125,840		2017-08-29
1085	2221	New Concepts Holdings Limited:O	11,081,006	-32,000	2.17	-0.01	-126,720		2017-08-29
1086	0852	Strong Petrochemical Holdings Limited:O	145,385,650	-94,000	6.85	-0.00	-129,720		2017-08-29
1087	1808	Enterprise Development Holdings Limited (KY):O	25,212,800	-110,000	4.79	-0.02	-130,900		2017-08-29
1088	6038	G & M Holdings Limited (KY):O	27,510,000	-430,000	2.75	-0.04	-131,150		2017-08-29
1089	2302	CNNC International Limited:O	35,545,200	-37,000	7.27	-0.01	-131,720		2017-08-29
1090	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,325,278	-10,000	2.43	-0.00	-134,400		2017-08-29
1091	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	41,367,000	-100,000	2.06	-0.00	-135,000		2017-08-29
1092	1323	Huasheng International Holding Limited:O	48,635,025	-286,000	2.04	-0.01	-137,280		2017-08-29
1093	0805	GLENCORE PLC:O	9,730,988	-3,900	0.07	-0.00	-138,060		2017-08-29
1094	1431	YuanShengTai Dairy Farm Limited:O	278,194,310	-389,000	5.93	-0.01	-140,040		2017-08-29
1095	1180	Paradise Entertainment Limited (BM):O	71,682,250	-148,000	6.81	-0.01	-140,600		2017-08-29
1096	0833	ALLTRONICS HOLDINGS LIMITED:O	18,973,019	-46,000	2.01	-0.00	-140,760		2017-08-29
1097	1263	PC Partner Group Limited:O	54,002,065	-50,000	12.34	-0.01	-142,000		2017-08-29
1098	2662	MH Development Limited:O	49,578,000	-30,000	4.60	-0.00	-144,000		2017-08-29
1099	8462	Omnibridge Holdings Limited:O	1,885,000	-255,000	0.31	-0.04	-145,350		2017-08-29
1100	2222	NVC International Holdings Limited:O	214,007,754	-155,705	5.97	-0.00	-146,363		2017-08-29
1101	2843	AMUNDI FTSE China A50 Index ETF:Unit	10,494,600	-10,000	31.33	-0.03	-146,400		2017-08-29
1102	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,841,348	-10,100	4.44	-0.00	-146,854		2017-08-29
1103	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	83,399,101	-91,200	14.62	-0.02	-148,656		2017-08-29
1104	1546	Thelloy Development Group Limited:O	23,016,000	-352,000	2.88	-0.04	-149,600		2017-08-29
1105	0364	Blockchain Group Company Limited:O	2,771,940,210	-9,220,000	11.88	-0.04	-156,740		2017-08-29
1106	9963	Transtech Optelecom Science Holdings Limited:O	3,124,002	-74,000	1.20	-0.03	-159,100		2017-08-29
1107	0826	Tiangong International Company Limited:O	222,511,914	-190,000	10.02	-0.01	-159,600		2017-08-29
1108	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	95,974,602	-75,000	20.18	-0.02	-159,750		2017-08-29
1109	1633	Sheung Yue Group Holdings Limited:O	25,239,000	-324,000	3.69	-0.05	-162,000		2017-08-29
1110	2112	Grace Life-tech Holdings Limited:O	24,941,000	-104,000	1.66	-0.01	-164,320		2017-08-29
1111	0878	SOUNDWILL HOLDINGS LIMITED:O	9,252,264	-9,500	3.27	-0.00	-169,860		2017-08-29
1112	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,147,092	-70,000	2.14	-0.01	-170,100		2017-08-29
1113	0911	Qianhai Health Holdings Limited:O	380,668,186	-2,050,000	2.24	-0.01	-170,150		2017-08-29
1114	0837	Carpenter Tan Holdings Limited:O	8,081,000	-38,000	3.25	-0.02	-171,000		2017-08-29
1115	0095	LVGEM (China) Real Estate Investment Company Limited:O	54,004,398	-80,000	1.15	-0.00	-171,200		2017-08-29
1116	2331	LI NING COMPANY LIMITED:O	553,246,314	-30,000	25.41	-0.00	-173,700		2017-08-29
1117	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,750,080,943	-204,000	22.46	-0.00	-175,440		2017-08-29
1118	6196	Bank of Zhengzhou Co., Ltd.:H	1,631,889	-40,000	0.11	-0.00	-175,600		2017-08-29
1119	0887	Emperor Watch & Jewellery Limited:O	942,326,904	-490,000	13.69	-0.01	-178,850		2017-08-29
1120	0820	HSBC China Dragon Fund:Unit	38,578,157	-17,602	35.91	-0.02	-181,301		2017-08-29
1121	0626	Public Financial Holdings Limited:O	66,712,895	-52,000	6.08	-0.00	-187,200		2017-08-29
1122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	396,924,632	-277,600	12.39	-0.01	-188,768		2017-08-29
1123	0651	China Ocean Industry Group Limited:O	1,192,066,149	-2,910,000	8.74	-0.02	-189,150		2017-08-29
1124	0612	Carmen Century Investment Limited (KY):O	15,241,507	-88,000	1.25	-0.01	-190,960		2017-08-29
1125	2226	HONWORLD GROUP LIMITED:O	22,978,550	-49,000	3.97	-0.01	-193,550		2017-08-29
1126	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	504,125,743	-43,479	16.69	-0.00	-193,916		2017-08-29
1127	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,950,832	-5,100	17.36	-0.01	-194,820		2017-08-29
1128	2002	China Sunshine Paper Holdings Company Limited:O	36,196,500	-100,000	4.51	-0.01	-195,000		2017-08-29
1129	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	372,000	-16,000	0.20	-0.01	-196,800		2017-08-29
1130	1020	Cybernaut International Holdings Company Limited:O	388,701,210	-600,000	9.27	-0.01	-198,000		2017-08-29
1131	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	41,792,000	-1,100,000	2.15	-0.06	-198,000		2017-08-29
1132	1661	China Frontier Technology Group:O	92,493,511	-190,000	5.81	-0.01	-201,400		2017-08-29
1133	0988	Silk Road Logistics Holdings Limited:O	249,062,826	-684,000	5.78	-0.02	-201,780		2017-08-29
1134	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	85,965,203	-238,000	3.41	-0.01	-202,300		2017-08-29
1135	1989	Pine Care Group Limited:O	18,840,004	-224,000	2.09	-0.02	-208,320		2017-08-29
1136	1251	SPT Energy Group Inc.:O	663,934,909	-438,000	43.26	-0.03	-216,810		2017-08-29
1137	8340	Zijing International Financial Holdings Limited:O	6,190,000	-310,000	0.97	-0.05	-217,000		2017-08-29
1138	0963	Bloomage BioTechnology Corporation Limited (KY):O	48,213,429	-15,000	13.21	-0.00	-219,000		2017-08-29
1139	1125	LAI FUNG HOLDINGS LIMITED:O	5,011,569	-17,600	1.54	-0.01	-220,000		2017-08-29
1140	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,019,433	-37,000	4.24	-0.01	-220,150		2017-08-29
1141	0756	Summi (Group) Holdings Limited:O	30,426,742	-204,000	2.26	-0.02	-220,320		2017-08-29
1142	0818	Hi Sun Technology (China) Limited:O	271,080,169	-150,000	9.76	-0.01	-220,500		2017-08-29
1143	2133	Greenway Mining Group Limited:O	169,778,914	-1,836,000	7.11	-0.08	-222,156		2017-08-29
1144	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,147,400	-420,000	1.69	-0.02	-222,600		2017-08-29
1145	2198	China Sanjiang Fine Chemicals Company Limited:O	87,271,880	-85,000	8.79	-0.01	-224,400		2017-08-29
1146	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,824,800	-20,400	2.16	-0.02	-224,400		2017-08-29
1147	0334	China Display Optoelectronics Technology Holdings Limited:O	140,370,832	-216,000	6.90	-0.01	-224,640		2017-08-29
1148	0997	Chinlink International Holdings Limited:O	28,351,760	-200,000	4.15	-0.03	-228,000		2017-08-29
1149	2329	Glory Health Industry Limited:O	19,301,556	-97,000	0.43	-0.00	-231,830		2017-08-29
1150	3308	Golden Eagle Retail Group Limited:O	177,222,779	-23,000	10.58	-0.00	-234,140		2017-08-29
1151	0706	Beautiful China Holdings Company Limited:O	451,997,715	-2,950,000	8.61	-0.06	-236,000		2017-08-29
1152	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,744,467	-4,400	7.06	-0.00	-236,280		2017-08-29
1153	0436	New Universe Environmental Group Limited:O	90,510,659	-500,000	2.98	-0.02	-240,000		2017-08-29
1154	0402	Peace Map Holding Limited:O	1,116,963,092	-3,480,000	13.69	-0.04	-240,120		2017-08-29
1155	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	25,357,106	-10,000	7.04	-0.00	-241,000		2017-08-29
1156	2016	CHINA ZHESHANG BANK CO., LTD.:H	681,569,498	-57,000	17.96	-0.00	-242,250		2017-08-29
1157	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	46,950	-2,000	21.05	-0.90	-244,200		2017-08-29
1158	6069	SY Holdings Group Limited (KY):O	2,086,000	-62,000	0.28	-0.01	-246,760		2017-08-29
1159	0869	Playmates Toys Limited:O	104,141,077	-180,000	8.68	-0.01	-248,400		2017-08-29
1160	0053	GUOCO GROUP LIMITED:O	128,982,489	-2,500	39.20	-0.00	-249,500		2017-08-29
1161	1680	Macau Legend Development Limited:O	1,241,399,379	-198,999	19.81	-0.00	-250,739		2017-08-29
1162	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	41,284,569	-136,000	5.20	-0.02	-258,400		2017-08-29
1163	1036	Vanke Overseas Investment Holding Company Limited:O	11,258,900	-55,000	2.89	-0.01	-266,200		2017-08-29
1164	2878	Solomon Systech (International) Limited:O	282,152,774	-860,000	11.39	-0.03	-266,600		2017-08-29
1165	1190	BOLINA HOLDING CO., LTD.:O	50,216,483	-1,458,000	3.93	-0.11	-269,730		2017-08-29
1166	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,851,010,319	-47,479	30.77	-0.00	-275,378		2017-08-29
1167	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	43,034,716	-58,000	4.11	-0.01	-279,560		2017-08-29
1168	0689	EPI (Holdings) Limited:O	228,368,734	-825,000	4.55	-0.02	-280,500		2017-08-29
1169	1372	China Carbon Neutral Development Group Limited:O	11,423,921	-42,000	5.71	-0.02	-284,340		2017-08-29
1170	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,049,075,265	-262,000	25.81	-0.01	-285,580		2017-08-29
1171	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	745,026,479	-1,192,000	17.77	-0.03	-287,272		2017-08-29
1172	0876	Kaisa Health Group Holdings Limited:O	147,182,320	-890,000	3.85	-0.02	-289,250		2017-08-29
1173	8326	Tonking New Energy Group Holdings Limited:O	20,092,013	-66,000	4.91	-0.02	-293,040		2017-08-29
1174	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,922,400	-9,800	24.32	-0.05	-308,700		2017-08-29
1175	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	280,503,959	-499,960	2.92	-0.01	-309,975		2017-08-29
1176	8167	Neo Telemedia Limited:O	747,513,053	-1,084,000	7.84	-0.01	-314,360		2017-08-29
1177	1709	DL Holdings Group Limited (KY):O	47,427,074	-663,000	4.74	-0.07	-318,240		2017-08-29
1178	3116	XIE Shares FTSE Gold Miners ETF:Unit	379,000	-35,000	7.58	-0.70	-324,450		2017-08-29
1179	1270	Langham Hospitality Investments Limited:O	224,248,804	-94,500	10.74	-0.00	-326,025		2017-08-29
1180	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	208,074,628	-69,000	6.75	-0.00	-326,370		2017-08-29
1181	8112	Cornerstone Financial Holdings Limited:O	16,499,000	-1,377,600	7.19	-0.60	-327,869		2017-08-29
1182	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	116,412,900	-378,000	10.29	-0.03	-328,860		2017-08-29
1183	0610	WAI KEE HOLDINGS LIMITED:O	140,642,968	-96,000	17.73	-0.01	-329,280		2017-08-29
1184	0717	Emperor Capital Group Limited:O	328,775,941	-474,000	4.88	-0.01	-331,800		2017-08-29
1185	1316	Nexteer Automotive Group Limited:O	213,862,035	-26,000	8.55	-0.00	-334,880		2017-08-29
1186	1091	South Manganese Investment Limited:O	214,979,365	-650,000	6.27	-0.02	-344,500		2017-08-29
1187	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	404,121,835	-720,000	9.30	-0.02	-345,600		2017-08-29
1188	0557	China Tian Yuan Healthcare Group Limited:O	6,819,122	-162,000	1.78	-0.04	-346,680		2017-08-29
1189	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	294,537,406	-92,408	21.22	-0.01	-351,150		2017-08-29
1190	1798	China Datang Corporation Renewable Power Co., Limited:H	329,031,212	-411,000	13.16	-0.02	-361,680		2017-08-29
1191	0801	Golden Meditech Holdings Limited:O	155,630,289	-328,000	5.25	-0.01	-367,360		2017-08-29
1192	1619	Tianhe Chemicals Group Limited:O	2,548,626,464	-314,000	10.28	-0.00	-367,380	*	2017-08-29
1193	8427	WS-SK Target Group Limited:O	3,528,000	-368,000	0.57	-0.06	-375,360		2017-08-29
1194	0850	Long Well International Holdings Limited:O	767,830,363	-2,168,000	10.17	-0.03	-381,568		2017-08-29
1195	1782	International Business Digital Technology Limited (KY):O	6,095,000	-380,000	1.25	-0.08	-383,800		2017-08-29
1196	1019	Convoy Global Holdings Limited:O	599,940,807	-1,974,000	4.02	-0.01	-384,930		2017-08-29
1197	1373	International Housewares Retail Company Limited:O	152,421,000	-276,000	21.21	-0.04	-386,400		2017-08-29
1198	0190	HKC (HOLDINGS) LIMITED:O	16,363,830	-67,000	3.09	-0.01	-387,260		2017-08-29
1199	1196	Realord Group Holdings Limited:O	45,141,111	-94,000	3.93	-0.01	-389,160		2017-08-29
1200	1188	Hybrid Kinetic Group Limited:O	2,639,082,805	-2,000,000	12.98	-0.01	-390,000	*	2017-08-29
1201	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	21,170,786	-290,000	2.65	-0.04	-394,400		2017-08-29
1202	0380	China Pipe Group Limited (BM):O	39,725,000	-1,796,000	2.98	-0.13	-395,120		2017-08-29
1203	2012	SUNSHINE OILSANDS LTD.:O	1,223,623,621	-1,710,000	22.01	-0.03	-396,720		2017-08-29
1204	1045	APT SATELLITE HOLDINGS LIMITED:O	51,564,331	-110,500	5.54	-0.01	-397,800		2017-08-29
1205	1068	China Yurun Food Group Limited:O	231,740,362	-404,000	12.71	-0.02	-399,960		2017-08-29
1206	0295	KONG SUN HOLDINGS LIMITED:O	155,643,363	-1,175,000	1.04	-0.01	-411,250		2017-08-29
1207	1678	China Creative Global Holdings Limited:O	58,526,000	-2,002,000	2.88	-0.10	-420,420		2017-08-29
1208	0933	Brightoil Petroleum (Holdings) Limited:O	431,115,985	-218,000	4.24	-0.00	-425,100		2017-08-29
1209	1777	Fantasia Holdings Group Co., Limited:O	290,855,528	-411,000	5.05	-0.01	-427,440		2017-08-29
1210	1075	CAPINFO COMPANY LIMITED:H	117,020,001	-792,000	15.11	-0.10	-427,680		2017-08-29
1211	3378	Xiamen International Port Co., Ltd:H	204,161,077	-280,000	20.69	-0.03	-428,400		2017-08-29
1212	0815	China Silver Group Limited:O	420,007,747	-260,000	26.00	-0.02	-434,200		2017-08-29
1213	0419	Hony Media Group:O	654,436,021	-1,480,000	4.85	-0.01	-436,600		2017-08-29
1214	0538	Ajisen (China) Holdings Limited:O	718,824,170	-138,893	65.85	-0.01	-444,458		2017-08-29
1215	2678	Texhong International Group Limited:O	514,683,371	-50,500	56.25	-0.01	-447,935		2017-08-29
1216	1368	Xtep International Holdings Limited:O	229,258,538	-165,080	10.33	-0.01	-455,621		2017-08-29
1217	1526	Rici Healthcare Holdings Limited:O	265,862,000	-259,000	16.70	-0.02	-455,840		2017-08-29
1218	0727	Crown International Corporation Limited:O	40,772,000	-360,000	1.43	-0.01	-460,800		2017-08-29
1219	8217	WMHW Holdings Limited:O	98,256,000	-1,650,000	7.87	-0.13	-462,000		2017-08-29
1220	1523	Plover Bay Technologies Limited:O	39,036,000	-272,000	3.86	-0.03	-462,400		2017-08-29
1221	2357	AviChina Industry & Technology Company Limited:H	487,615,715	-100,051	20.69	-0.00	-463,236		2017-08-29
1222	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	9,400,000	-134,000	1.76	-0.03	-469,000		2017-08-29
1223	1224	C C Land Holdings Limited:O	156,541,702	-273,238	4.03	-0.01	-472,702		2017-08-29
1224	8325	China Smartpay Group Holdings Limited:O	252,716,800	-530,000	15.69	-0.03	-477,000		2017-08-29
1225	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	62,870,519	-79,000	10.65	-0.01	-481,900		2017-08-29
1226	6878	Differ Group Auto Limited:O	91,897,000	-926,000	2.17	-0.02	-490,780		2017-08-29
1227	2840	SPDR Gold Trust:Unit	211,750	-500	0.08	-0.00	-492,250		2017-08-29
1228	6899	Ourgame International Holdings Limited:O	37,200,170	-266,000	4.73	-0.03	-497,420		2017-08-29
1229	3638	Hunlicar Group Limited:O	70,596,500	-852,000	1.83	-0.02	-519,720		2017-08-29
1230	0933	Viva Goods Company Limited:O	183,355,575	-792,000	2.08	-0.01	-530,640		2017-08-29
1231	1185	China Energine International (Holdings) Limited:O	198,196,261	-1,086,000	4.54	-0.02	-532,140		2017-08-29
1232	6198	Qingdao Port International Co., Ltd.:H	262,280,399	-120,172	23.86	-0.01	-540,774		2017-08-29
1233	1086	Goodbaby International Holdings Limited:O	257,666,619	-135,400	23.01	-0.01	-544,308		2017-08-29
1234	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	55,749,162	-324,000	1.28	-0.01	-550,800		2017-08-29
1235	2868	Beijing Capital Land Co., Ltd.:H	370,742,033	-151,900	36.32	-0.01	-560,511		2017-08-29
1236	1447	SFK Construction Holdings Limited:O	13,722,000	-164,000	3.43	-0.04	-567,440		2017-08-29
1237	1883	CITIC Telecom International Holdings Limited:O	465,580,102	-240,565	13.14	-0.01	-567,733		2017-08-29
1238	0881	Zhongsheng Group Holdings Limited:O	116,711,063	-32,763	5.15	-0.00	-568,110		2017-08-29
1239	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,308,708	-436,000	1.11	-0.09	-588,600		2017-08-29
1240	3800	GCL Technology Holdings Limited (KY):O	6,589,365,672	-668,000	35.45	-0.00	-594,520		2017-08-29
1241	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	54,566,300	-152,000	13.49	-0.04	-595,840		2017-08-29
1242	0382	Welling Holding Limited:O	153,281,986	-426,000	5.35	-0.01	-596,400		2017-08-29
1243	1682	Hang Pin Living Technology Company Limited:O	15,922,189	-620,000	3.06	-0.12	-601,400		2017-08-29
1244	1812	Shandong Chenming Paper Holdings Limited:H	31,664,340	-54,000	8.99	-0.02	-612,360		2017-08-29
1245	0059	Skyfame Realty (Holdings) Limited:O	76,493,481	-424,000	2.92	-0.02	-614,800		2017-08-29
1246	2010	Real Nutriceutical Group Limited:O	190,923,375	-2,016,000	11.99	-0.13	-614,880		2017-08-29
1247	1522	BII Railway Transportation Technology Holdings Company Limited:O	82,708,000	-664,000	3.93	-0.03	-617,520		2017-08-29
1248	0362	China Zenith Chemical Group Limited:O	100,771,358	-1,860,000	9.08	-0.17	-623,100		2017-08-29
1249	1031	Kingston Financial Group Limited:O	36,528,377	-198,000	0.27	-0.00	-629,640		2017-08-29
1250	0433	North Mining Shares Company Limited:O	1,196,059,985	-4,720,000	5.55	-0.02	-651,360		2017-08-29
1251	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	67,336,026	-158,000	6.28	-0.01	-655,700		2017-08-29
1252	3633	Zhongyu Energy Holdings Limited:O	442,931,000	-230,000	17.54	-0.01	-662,400		2017-08-29
1253	0231	Ping An Securities Group (Holdings) Limited:O	807,288,274	-7,880,000	4.27	-0.04	-669,800		2017-08-29
1254	1388	Embry Holdings Limited:O	43,894,838	-250,000	10.42	-0.06	-670,000		2017-08-29
1255	1508	China Reinsurance (Group) Corporation:H	965,105,771	-376,273	14.45	-0.01	-673,529		2017-08-29
1256	1338	BaWang International (Group) Holding Limited:O	164,945,620	-2,552,000	5.22	-0.08	-714,560		2017-08-29
1257	8158	China Regenerative Medicine International Limited:O	1,518,228,588	-3,725,000	8.63	-0.02	-726,375		2017-08-29
1258	0735	China Power Clean Energy Development Company Limited:O	85,013,924	-166,000	7.16	-0.01	-730,400		2017-08-29
1259	0030	YNBY International Limited:O	291,141,670	-2,864,000	6.41	-0.06	-744,640		2017-08-29
1260	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	131,432,884	-677,000	17.32	-0.09	-758,240		2017-08-29
1261	0915	Daohe Global Group Limited:O	50,894,790	-256,000	3.37	-0.02	-762,880		2017-08-29
1262	0002	CLP HOLDINGS LIMITED:O	438,376,699	-9,337	17.35	-0.00	-765,634		2017-08-29
1263	1581	Progressive Path Group Holdings Limited:O	27,840,000	-1,895,000	2.68	-0.18	-776,950		2017-08-29
1264	83188	ChinaAMC CSI 300 Index ETF:Unit	3,819,554	-20,800	1.53	-0.01	-813,280		2017-08-29
1265	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,649,537	-81,000	10.37	-0.01	-824,580		2017-08-29
1266	6123	YTO International Express and Supply Chain Technology Limited:O	198,592,000	-214,000	47.94	-0.05	-847,440		2017-08-29
1267	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	338,140,740	-752,266	13.74	-0.03	-850,061		2017-08-29
1268	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	165,139,771	-82,000	10.30	-0.01	-851,160		2017-08-29
1269	6169	China YuHua Education Corporation Limited:O	107,657,903	-308,000	3.59	-0.01	-856,240		2017-08-29
1270	0165	CHINA EVERBRIGHT LIMITED (HK):O	243,657,765	-48,079	14.46	-0.00	-856,768		2017-08-29
1271	2000	SIM TECHNOLOGY GROUP LIMITED:O	259,398,182	-2,362,000	10.14	-0.09	-862,130		2017-08-29
1272	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	329,762,134	-304,515	6.84	-0.01	-883,094		2017-08-29
1273	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	10,907,600	-184,200	4.48	-0.08	-884,160		2017-08-29
1274	6836	Amrita Global Development Limited:O	18,642,159	-671,318	1.91	-0.07	-919,706		2017-08-29
1275	2883	China Oilfield Services Limited:H	654,708,897	-143,577	36.15	-0.01	-931,815		2017-08-29
1276	0976	Chiho Environmental Group Limited:O	28,652,216	-220,000	1.79	-0.01	-937,200		2017-08-29
1277	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	231,013,996	-205,492	9.29	-0.01	-943,208		2017-08-29
1278	0853	MicroPort Scientific Corporation:O	171,268,560	-135,000	11.84	-0.01	-945,000		2017-08-29
1279	2128	China Lesso Group Holdings Limited:O	193,400,636	-170,728	6.23	-0.01	-952,662		2017-08-29
1280	0195	Greentech Technology International Limited:O	751,779,000	-9,540,000	11.01	-0.14	-954,000		2017-08-29
1281	8228	National Arts Group Holdings Limited:O	110,030,367	-4,320,000	2.45	-0.10	-963,360		2017-08-29
1282	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,482,700	-292,000	10.50	-0.06	-986,960		2017-08-29
1283	0038	FIRST TRACTOR COMPANY LIMITED:H	36,832,594	-274,000	9.40	-0.07	-994,620		2017-08-29
1284	1572	China Art Financial Holdings Limited:O	23,085,000	-1,028,000	1.44	-0.06	-997,160		2017-08-29
1285	1312	Kontafarma China Holdings Limited:O	97,478,220	-1,884,000	1.97	-0.04	-998,520		2017-08-29
1286	1080	Shengli Oil & Gas Pipe Holdings Limited:O	148,130,531	-2,473,500	4.52	-0.08	-1,001,768		2017-08-29
1287	0586	China Conch Venture Holdings Limited:O	439,644,293	-71,000	24.36	-0.00	-1,008,200		2017-08-29
1288	1366	Jiangnan Group Limited:O	411,646,437	-1,834,000	10.09	-0.04	-1,008,700		2017-08-29
1289	0573	Tao Heung Holdings Limited:O	280,279,831	-721,000	27.57	-0.07	-1,009,400		2017-08-29
1290	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	299,912,332	-326,740	17.46	-0.02	-1,055,370		2017-08-29
1291	0715	China Oceanwide Holdings Limited:O	205,872,479	-1,628,000	1.28	-0.01	-1,058,200		2017-08-29
1292	0047	Hop Hing Group Holdings Limited:O	1,264,266,342	-4,796,000	12.55	-0.05	-1,083,896		2017-08-29
1293	1766	CRRC Corporation Limited:H	781,408,108	-157,905	17.88	-0.00	-1,117,967		2017-08-29
1294	0377	China Huajun Group Limited:O	278,665,000	-2,208,000	4.59	-0.04	-1,126,080		2017-08-29
1295	3636	Poly Culture Group Corporation Limited:H	18,498,080	-61,300	20.68	-0.07	-1,127,920		2017-08-29
1296	0832	Central China Real Estate Limited:O	364,814,229	-398,000	14.94	-0.02	-1,130,320		2017-08-29
1297	1194	Bay Area Gold Group Limited:O	1,623,512,781	-10,516,000	11.68	-0.08	-1,135,728		2017-08-29
1298	0439	KuangChi Science Limited:O	180,485,772	-445,114	2.95	-0.01	-1,143,943		2017-08-29
1299	0100	CLEAR MEDIA LIMITED (BM):O	74,999,938	-132,000	13.85	-0.02	-1,144,440		2017-08-29
1300	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	130,481,147	-284,151	31.55	-0.07	-1,147,970		2017-08-29
1301	3969	China Railway Signal & Communication Corporation Limited:H	234,005,961	-194,000	11.89	-0.01	-1,150,420		2017-08-29
1302	1282	Renze Harvest International Limited:O	975,835,112	-2,676,000	4.41	-0.01	-1,164,060		2017-08-29
1303	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	487,176,439	-742,000	20.16	-0.03	-1,164,940		2017-08-29
1304	0153	China Saite Group Company Limited:O	274,254,200	-2,042,000	11.77	-0.09	-1,184,360		2017-08-29
1305	0506	China Foods Limited:O	96,996,649	-288,000	3.47	-0.01	-1,189,440		2017-08-29
1306	0787	Global Brands Group Holding Limited:O	1,157,421,645	-1,681,200	13.53	-0.02	-1,193,652		2017-08-29
1307	0198	SMI Holdings Group Limited:O	89,474,232	-324,000	3.29	-0.01	-1,286,280		2017-08-29
1308	0751	Skyworth Group Limited:O	643,170,812	-343,493	21.14	-0.01	-1,298,404		2017-08-29
1309	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	53,713,921	-71,000	7.94	-0.01	-1,360,360		2017-08-29
1310	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	119,658,928	-214,000	27.08	-0.05	-1,365,320		2017-08-29
1311	2005	SSY Group Limited (KY):O	728,312,722	-401,564	25.65	-0.01	-1,385,396		2017-08-29
1312	0171	Silver Grant International Holdings Group Limited:O	375,790,161	-1,212,000	16.30	-0.05	-1,405,920		2017-08-29
1313	1899	Xingda International Holdings Limited:O	261,243,591	-466,303	17.51	-0.03	-1,412,898		2017-08-29
1314	0342	NewOcean Energy Holdings Limited:O	222,940,622	-674,000	15.12	-0.05	-1,422,140		2017-08-29
1315	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,260,600	-97,600	2.08	-0.02	-1,450,336		2017-08-29
1316	3818	China Dongxiang (Group) Co., Ltd.:O	897,618,995	-1,121,000	16.21	-0.02	-1,535,770		2017-08-29
1317	1882	Haitian International Holdings Limited:O	141,524,537	-71,121	8.87	-0.00	-1,550,438		2017-08-29
1318	1268	China MeiDong Auto Holdings Limited:O	75,124,094	-620,000	6.89	-0.06	-1,574,800		2017-08-29
1319	3882	SKY LIGHT HOLDINGS LIMITED:O	46,503,100	-1,019,000	5.45	-0.12	-1,620,210		2017-08-29
1320	0410	SOHO CHINA LIMITED:O	396,193,340	-375,000	7.62	-0.01	-1,638,750		2017-08-29
1321	1700	Springland International Holdings Limited:O	282,370,146	-1,159,700	12.28	-0.05	-1,739,550		2017-08-29
1322	1728	China ZhengTong Auto Services Holdings Limited:O	1,309,709,160	-231,500	59.11	-0.01	-1,784,865		2017-08-29
1323	2362	Jinchuan Group International Resources Co. Ltd:O	110,391,670	-1,474,000	2.28	-0.03	-1,842,500		2017-08-29
1324	1308	SITC International Holdings Company Limited:O	293,624,605	-256,000	11.10	-0.01	-1,858,560		2017-08-29
1325	2393	Yestar Healthcare Holdings Company Limited:O	230,094,519	-541,414	10.58	-0.02	-1,894,949		2017-08-29
1326	0500	Frontier Services Group Limited:O	205,294,020	-1,404,000	14.16	-0.10	-1,895,400		2017-08-29
1327	1569	Minsheng Education Group Company Limited:O	37,514,000	-1,506,000	0.93	-0.04	-1,927,680		2017-08-29
1328	0951	CHAOWEI POWER HOLDINGS LIMITED:O	317,432,015	-508,453	28.65	-0.05	-1,993,136		2017-08-29
1329	0579	Beijing Jingneng Clean Energy Co., Limited:H	232,021,692	-930,000	9.84	-0.04	-1,999,500		2017-08-29
1330	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	39,963,433	-106,000	18.17	-0.05	-2,071,240		2017-08-29
1331	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	233,742,556	-586,000	4.73	-0.01	-2,092,020		2017-08-29
1332	3788	China Hanking Holdings Limited:O	82,493,542	-1,998,000	4.51	-0.11	-2,117,880		2017-08-29
1333	82822	CSOP FTSE China A50 ETF:Unit	13,848,181	-173,600	0.73	-0.01	-2,121,392		2017-08-29
1334	0069	SHANGRI-LA ASIA LIMITED:O	887,571,514	-165,923	24.79	-0.00	-2,123,814		2017-08-29
1335	1630	Kin Shing Holdings Limited:O	22,142,020	-3,634,000	1.48	-0.24	-2,180,400		2017-08-29
1336	0434	Boyaa Interactive International Limited:O	351,720,253	-717,000	45.85	-0.09	-2,208,360		2017-08-29
1337	2280	HC Group Inc.:O	56,242,656	-337,181	5.64	-0.03	-2,211,907		2017-08-29
1338	0548	Shenzhen Expressway Corporation Limited:H	157,273,415	-294,000	21.04	-0.04	-2,222,640		2017-08-29
1339	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,624,000	-900,000	18.62	-0.90	-2,250,000		2017-08-29
1340	1234	China Lilang Limited:O	105,688,516	-381,000	8.74	-0.03	-2,251,710		2017-08-29
1341	3081	Value Gold ETF:Unit	12,588,655	-70,500	51.17	-0.29	-2,277,150		2017-08-29
1342	1219	Tenwow International Holdings Limited:O	188,499,000	-1,539,000	8.54	-0.07	-2,277,720		2017-08-29
1343	1208	MMG Limited (HK):O	300,536,777	-624,712	3.78	-0.01	-2,311,434		2017-08-29
1344	2199	Regina Miracle International (Holdings) Limited:O	80,173,300	-389,998	6.55	-0.03	-2,339,988		2017-08-29
1345	0376	Yunfeng Financial Group Limited:O	650,369,567	-342,000	26.84	-0.01	-2,366,640		2017-08-29
1346	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	114,364,145	-180,500	7.22	-0.01	-2,393,430		2017-08-29
1347	0052	FAIRWOOD HOLDINGS LIMITED:O	26,566,777	-75,000	20.78	-0.06	-2,403,750		2017-08-29
1348	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	471,009,638	-942,000	14.21	-0.03	-2,458,620		2017-08-29
1349	0297	Sinofert Holdings Limited:O	284,176,214	-2,392,000	4.05	-0.03	-2,487,680		2017-08-29
1350	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	114,850,937	-92,500	19.56	-0.02	-2,492,875		2017-08-29
1351	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	95,204,091	-430,000	19.31	-0.09	-2,528,400		2017-08-29
1352	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	144,208,615	-822,000	12.71	-0.07	-2,531,760		2017-08-29
1353	1322	CW Group Holdings Limited (KY):O	47,396,060	-1,376,000	6.59	-0.19	-2,586,880		2017-08-29
1354	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,138,618,849	-502,000	32.30	-0.01	-2,600,360		2017-08-29
1355	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	93,968,787	-364,274	11.36	-0.04	-2,619,130		2017-08-29
1356	0750	China Shuifa Singyes Energy Holdings Limited:O	112,406,675	-1,017,480	13.48	-0.12	-2,686,147		2017-08-29
1357	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	166,013,048	-21,720,000	5.48	-0.72	-2,715,000		2017-08-29
1358	0291	China Resources Beer (Holdings) Company Limited:O	456,658,363	-139,500	14.08	-0.00	-2,731,410		2017-08-29
1359	2283	TK Group (Holdings) Limited:O	130,340,000	-784,000	15.64	-0.09	-2,853,760		2017-08-29
1360	1361	361 Degrees International Limited:O	154,789,025	-870,000	7.49	-0.04	-2,862,300		2017-08-29
1361	0916	China Longyuan Power Group Corporation Limited:H	1,112,930,902	-495,863	33.32	-0.01	-2,890,881		2017-08-29
1362	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	435,078,474	-2,430,000	29.00	-0.16	-2,940,300		2017-08-29
1363	3115	iShares Core Hang Seng Index ETF:Unit	164,761	-29,700	5.99	-1.08	-3,017,520		2017-08-29
1364	1571	Xin Point Holdings Limited:O	29,958,020	-912,000	2.98	-0.09	-3,036,960		2017-08-29
1365	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	179,342,602	-158,182	23.42	-0.02	-3,046,585		2017-08-29
1366	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,435,445	-397,000	2.90	-0.02	-3,176,000		2017-08-29
1367	0777	NetDragon Websoft Holdings Limited:O	21,108,585	-130,500	4.25	-0.03	-3,269,025		2017-08-29
1368	2838	Hang Seng FTSE China 50 Index ETF:Unit	595,048	-17,000	66.93	-1.91	-3,340,500		2017-08-29
1369	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,088,965,889	-694,072	23.17	-0.01	-3,498,123		2017-08-29
1370	0932	Shunten International (Holdings) Limited:O	25,497,000	-484,000	4.82	-0.09	-3,571,920		2017-08-29
1371	2727	Shanghai Electric Group Company Limited:H	558,634,622	-1,060,000	18.79	-0.04	-3,604,000		2017-08-29
1372	0467	United Energy Group Limited:O	361,622,237	-12,952,000	1.38	-0.05	-3,691,320		2017-08-29
1373	1171	Yankuang Energy Group Company Limited:H	414,295,423	-512,017	21.22	-0.03	-3,906,690		2017-08-29
1374	1297	Sinosoft Technology Group Limited:O	129,821,590	-1,680,200	10.48	-0.14	-3,948,470		2017-08-29
1375	0604	SHENZHEN INVESTMENT LIMITED:O	451,242,694	-1,120,444	5.69	-0.01	-3,955,167		2017-08-29
1376	0242	SHUN TAK HOLDINGS LIMITED:O	204,309,493	-1,186,756	6.72	-0.04	-3,975,633		2017-08-29
1377	2009	BBMG Corporation:H	600,101,975	-977,040	25.66	-0.04	-4,035,175		2017-08-29
1378	8279	AGTech Holdings Limited:O	590,355,371	-2,542,361	5.26	-0.02	-4,042,354		2017-08-29
1379	1315	Green Economy Development Limited:O	88,624,839	-7,356,000	1.48	-0.12	-4,119,360		2017-08-29
1380	1898	China Coal Energy Company Limited:H	386,830,181	-1,085,000	9.42	-0.03	-4,177,250		2017-08-29
1381	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	153,976,058	-1,036,403	9.78	-0.07	-4,487,625		2017-08-29
1382	6858	Honma Golf Limited:O	54,733,000	-657,000	8.99	-0.11	-4,507,020		2017-08-29
1383	3836	China Harmony Auto Holding Limited:O	50,305,750	-1,128,341	3.27	-0.07	-4,547,214		2017-08-29
1384	3393	Wasion Holdings Limited:O	164,815,020	-1,524,662	16.40	-0.15	-4,939,905		2017-08-29
1385	1060	Damai Entertainment Holdings Limited (BM):O	2,742,778,616	-3,679,500	10.87	-0.01	-5,004,120		2017-08-29
1386	0659	CTF Services Limited (BM):O	237,826,199	-342,634	6.12	-0.01	-5,214,889		2017-08-29
1387	3606	Fuyao Glass Industry Group Co., Ltd.:H	200,708,996	-214,625	39.69	-0.04	-5,258,313		2017-08-29
1388	1888	Kingboard Laminates Holdings Limited:O	245,417,993	-419,609	7.97	-0.01	-5,278,681		2017-08-29
1389	3808	SINOTRUK (HONG KONG) LIMITED:O	208,524,279	-675,241	7.55	-0.02	-5,435,690		2017-08-29
1390	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	659,383,694	-1,291,160	46.07	-0.09	-5,487,430		2017-08-29
1391	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	110,607,288	-251,500	10.17	-0.02	-5,558,150		2017-08-29
1392	0699	CAR Inc.:O	417,502,754	-803,512	18.74	-0.04	-5,608,514		2017-08-29
1393	0054	HOPEWELL HOLDINGS LIMITED:O	134,369,926	-185,483	15.45	-0.02	-5,638,683		2017-08-29
1394	0861	DIGITAL CHINA HOLDINGS LIMITED:O	95,093,545	-1,206,084	7.09	-0.09	-5,704,777		2017-08-29
1395	6823	HKT Limited (KY):O	1,163,751,482	-576,787	15.37	-0.01	-5,825,549		2017-08-29
1396	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	662,435,315	-1,256,000	14.95	-0.03	-5,840,400		2017-08-29
1397	1072	Dongfang Electric Corporation Limited:H	57,615,458	-732,799	16.95	-0.22	-5,906,360		2017-08-29
1398	1958	BAIC Motor Corporation Limited:H	88,760,160	-872,500	4.23	-0.04	-6,247,100		2017-08-29
1399	1638	Kaisa Group Holdings Ltd.:O	551,748,428	-2,240,000	10.18	-0.04	-7,011,200		2017-08-29
1400	0010	HANG LUNG GROUP LIMITED:O	183,966,224	-248,000	13.51	-0.02	-7,192,000		2017-08-29
1401	0683	KERRY PROPERTIES LIMITED:O	213,428,157	-246,189	14.79	-0.02	-7,521,074		2017-08-29
1402	1193	China Resources Gas Group Limited:O	176,144,975	-280,716	7.92	-0.01	-7,579,332		2017-08-29
1403	0552	China Communications Services Corporation Limited:H	725,175,288	-1,822,564	30.32	-0.08	-7,727,671		2017-08-29
1404	0220	Uni-President China Holdings Ltd.:O	395,198,762	-1,145,000	9.15	-0.03	-7,763,100		2017-08-29
1405	1333	China Zhongwang Holdings Limited:O	181,539,976	-1,981,954	3.33	-0.04	-7,769,260		2017-08-29
1406	2282	MGM China Holdings Limited:O	177,133,354	-522,400	4.66	-0.01	-8,086,752		2017-08-29
1407	1816	CGN Power Co., Ltd.:H	2,057,465,411	-3,896,188	18.43	-0.03	-8,220,957		2017-08-29
1408	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	875,462,876	-1,183,700	18.82	-0.03	-8,664,684		2017-08-29
1409	1776	GF Securities Co., Ltd.:H	357,637,712	-529,283	21.02	-0.03	-8,711,998		2017-08-29
1410	2689	Nine Dragons Paper (Holdings) Limited:O	379,803,756	-720,688	8.13	-0.02	-8,965,359		2017-08-29
1411	1387	China Dili Group:O	949,700,658	-55,654,000	2.16	-0.13	-10,129,028		2017-08-29
1412	2238	Guangzhou Automobile Group Co., Ltd.:H	456,318,156	-650,500	20.62	-0.03	-10,134,790		2017-08-29
1413	0607	Fullshare Holdings Limited:O	961,836,984	-3,397,368	4.88	-0.02	-10,667,736		2017-08-29
1414	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,079,805,531	-734,435	14.87	-0.01	-10,766,817		2017-08-29
1415	0753	Air China Limited:H	435,991,180	-1,573,793	9.56	-0.03	-10,780,482		2017-08-29
1416	3918	NagaCorp Ltd.:O	469,996,764	-2,402,000	10.83	-0.06	-10,881,060		2017-08-29
1417	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	39,270,287	-507,021	11.17	-0.14	-10,900,952		2017-08-29
1418	1313	China Resources Building Materials Technology Holdings Limited:O	553,183,960	-2,575,588	8.47	-0.04	-11,023,517		2017-08-29
1419	1339	People's Insurance Company (Group) of China Limited (The):H	1,881,085,462	-3,001,112	21.56	-0.03	-11,044,092		2017-08-29
1420	2823	iShares FTSE China A50 ETF:Unit	480,859,155	-798,271	22.41	-0.04	-11,159,829		2017-08-29
1421	1988	China Minsheng Banking Corp., Ltd.:H	989,060,479	-1,478,971	14.26	-0.02	-11,535,974		2017-08-29
1422	0083	SINO LAND COMPANY LIMITED:O	563,720,248	-871,099	8.93	-0.01	-11,620,461		2017-08-29
1423	2888	STANDARD CHARTERED PLC:O	70,725,151	-158,727	2.15	-0.00	-12,269,597		2017-08-29
1424	1972	SWIRE PROPERTIES LIMITED:O	290,278,747	-462,024	4.96	-0.01	-12,312,940		2017-08-29
1425	0867	China Medical System Holdings Limited:O	313,572,477	-887,710	12.61	-0.04	-12,516,711		2017-08-29
1426	0694	Beijing Capital International Airport Company Limited:H	484,755,874	-1,102,049	25.79	-0.06	-13,202,547		2017-08-29
1427	2338	WEICHAI POWER CO., LTD.:H	544,094,208	-1,799,954	28.00	-0.09	-13,625,652		2017-08-29
1428	1128	Wynn Macau, Limited:O	237,672,531	-814,686	4.57	-0.02	-13,833,368		2017-08-29
1429	6808	SUN ART RETAIL GROUP LIMITED:O	594,360,964	-1,980,982	6.23	-0.02	-14,203,641		2017-08-29
1430	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	293,590,252	-216,232	24.37	-0.02	-14,390,240		2017-08-29
1431	0996	Carnival Group International Holdings Limited:O	167,371,643	-24,550,000	0.97	-0.14	-14,484,500		2017-08-29
1432	6881	China Galaxy Securities Co., Ltd.:H	1,067,786,271	-2,081,921	28.93	-0.06	-14,740,001		2017-08-29
1433	3360	Far East Horizon Limited:O	620,857,236	-2,094,211	15.71	-0.05	-14,743,245		2017-08-29
1434	3380	Logan Group Company Limited:O	69,896,453	-2,045,962	1.27	-0.04	-14,833,225		2017-08-29
1435	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	146,915,105	-1,722,727	22.60	-0.27	-14,884,361		2017-08-29
1436	0148	Kingboard Holdings Limited:O	227,592,692	-371,149	21.91	-0.04	-15,142,879		2017-08-29
1437	2833	Hang Seng Index ETF:Unit	186,703,900	-54,380	98.52	0.06	-15,476,548		2017-08-29
1438	0556	Pan Asia Environmental Protection Group Limited:O	50,018,200	-21,508,000	5.95	-2.56	-15,485,760		2017-08-29
1439	1788	Guotai Junan International Holdings Limited:O	430,470,671	-6,127,884	6.15	-0.09	-15,871,220		2017-08-29
1440	0016	SUN HUNG KAI PROPERTIES LIMITED:O	402,943,705	-138,819	13.91	-0.00	-17,407,903		2017-08-29
1441	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	185,019,212	-418,007	33.80	-0.08	-17,514,493		2017-08-29
1442	3188	ChinaAMC CSI 300 Index ETF:Unit	34,887,997	-405,000	13.96	-0.16	-18,771,750		2017-08-29
1443	0914	Anhui Conch Cement Company Limited:H	367,028,581	-665,539	28.24	-0.05	-19,367,185		2017-08-29
1444	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,387,376	-270,000	8.85	-0.04	-19,521,000		2017-08-29
1445	0285	BYD Electronic (International) Company Limited:O	119,862,309	-898,206	5.32	-0.04	-19,850,353		2017-08-29
1446	1910	Samsonite Group S.A.:O	545,079,166	-695,315	38.38	-0.05	-21,902,423		2017-08-29
1447	6886	Huatai Securities Co., Ltd.:H	471,671,421	-1,302,620	27.44	-0.08	-22,509,274		2017-08-29
1448	0868	XINYI GLASS HOLDINGS LIMITED:O	850,749,136	-3,090,925	21.25	-0.08	-22,718,299		2017-08-29
1449	0425	Minth Group Limited:O	398,245,404	-631,000	34.96	-0.06	-22,873,750		2017-08-29
1450	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	336,803,220	-994,300	9.37	-0.03	-22,968,330		2017-08-29
1451	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,421,639,114	-11,148,072	40.02	-0.18	-23,745,393		2017-08-29
1452	0799	IGG Inc:O	221,158,684	-1,985,799	16.31	-0.15	-24,187,032		2017-08-29
1453	6837	Haitong Securities Co., Ltd.:H	565,861,294	-1,945,377	16.60	-0.06	-25,367,716		2017-08-29
1454	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,632,410,486	-7,065,070	18.32	-0.02	-26,140,759		2017-08-29
1455	0151	Want Want China Holdings Limited:O	1,018,479,976	-5,031,484	8.14	-0.04	-26,364,976		2017-08-29
1456	0270	GUANGDONG INVESTMENT LIMITED:O	750,513,196	-2,593,129	11.48	-0.04	-28,524,419		2017-08-29
1457	0390	CHINA RAILWAY GROUP LIMITED:H	1,013,155,032	-4,810,034	24.08	-0.11	-28,956,405		2017-08-29
1458	3323	China National Building Material Company Limited:H	473,721,363	-6,059,603	16.45	-0.21	-29,025,498		2017-08-29
1459	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	2,825,000	-2,686,000	8.00	-7.61	-29,922,040		2017-08-29
1460	2356	DAH SING BANKING GROUP LIMITED:O	90,533,284	-1,808,386	6.45	-0.13	-31,646,755		2017-08-29
1461	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,164,415,019	-9,952,918	15.95	-0.07	-32,048,396		2017-08-29
1462	0960	Longfor Group Holdings Limited:O	1,218,954,172	-1,845,962	20.70	-0.03	-33,485,751		2017-08-29
1463	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	232,724,111	-63,283,940	9.94	-2.70	-33,540,488		2017-08-29
1464	1186	China Railway Construction Corporation Limited:H	538,968,070	-3,378,350	25.96	-0.16	-34,324,036		2017-08-29
1465	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,203,697,714	-2,316,684	26.17	-0.05	-34,703,926		2017-08-29
1466	0371	Beijing Enterprises Water Group Limited:O	1,344,417,732	-5,494,000	15.32	-0.06	-35,216,540		2017-08-29
1467	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	346,302,234	-9,270,222	19.98	-0.53	-35,226,844		2017-08-29
1468	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	639,686,373	-13,740,287	8.70	-0.19	-35,587,343		2017-08-29
1469	2828	Hang Seng China Enterprises Index ETF:Unit	86,398,935	-307,972	24.68	0.00	-35,632,360		2017-08-29
1470	2688	ENN Energy Holdings Limited:O	258,856,256	-720,000	23.93	-0.07	-36,144,000		2017-08-29
1471	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,601,003,568	-5,239,980	32.22	-0.06	-37,256,258		2017-08-29
1472	0101	HANG LUNG PROPERTIES LIMITED:O	618,622,088	-2,043,090	13.75	-0.05	-38,328,368		2017-08-29
1473	2020	ANTA Sports Products Limited:O	303,471,487	-1,299,532	11.31	-0.05	-39,505,773		2017-08-29
1474	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	431,788,731	-863,833	10.79	-0.02	-41,507,176		2017-08-29
1475	1211	BYD COMPANY LIMITED:H	170,155,542	-912,758	18.60	-0.10	-43,127,816		2017-08-29
1476	0656	FOSUN INTERNATIONAL LIMITED:O	492,728,537	-3,847,860	5.74	-0.04	-47,636,507		2017-08-29
1477	2202	China Vanke Company Limited:H	344,627,872	-2,341,376	26.21	-0.18	-53,734,579		2017-08-29
1478	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	885,078,953	-4,875,034	19.72	-0.11	-55,087,884		2017-08-29
1479	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,109,416,600	-10,611,696	28.13	-0.27	-57,303,158		2017-08-29
1480	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	768,623,081	-6,868,402	24.80	-0.22	-67,859,812		2017-08-29
1481	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	649,796,253	-4,903,097	13.51	-0.10	-70,114,287		2017-08-29
1482	0020	WHEELOCK AND COMPANY LIMITED:O	438,609,707	-1,443,093	21.49	-0.07	-81,390,445		2017-08-29
1483	0384	CHINA GAS HOLDINGS LIMITED:O	796,971,288	-4,314,810	16.04	-0.09	-81,549,909		2017-08-29
1484	0288	WH Group Limited (KY):O	2,977,122,503	-10,195,402	20.32	-0.07	-84,519,883		2017-08-29
1485	1109	CHINA RESOURCES LAND LIMITED:O	925,147,150	-3,693,642	13.35	-0.05	-86,985,269		2017-08-29
1486	0005	HSBC HOLDINGS PLC:O	2,108,729,119	-1,264,416	10.32	-0.01	-94,578,317		2017-08-29
1487	0489	DongFeng Motor Group Company Limited (CN):H	1,141,336,017	-9,955,161	39.97	-0.35	-100,746,229		2017-08-29
1488	3888	Kingsoft Corporation Limited:O	503,961,724	-6,093,598	38.45	-0.46	-109,197,276		2017-08-29
1489	1928	Sands China Ltd.:O	768,410,839	-3,233,077	9.52	-0.04	-111,702,810		2017-08-29
1490	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	379,412,413	-866,435	31.05	-0.07	-122,340,622		2017-08-29
1491	0494	LI & FUNG LIMITED:O	2,434,506,674	-37,678,778	28.74	-0.44	-131,498,935		2017-08-29
1492	2800	Tracker Fund of Hong Kong:Unit	1,047,017,612	-6,175,615	30.82	-0.18	-176,005,028		2017-08-29
1493	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,832,574,267	-3,262,445	24.61	-0.04	-205,207,791		2017-08-29
1494	3333	China Evergrande Group:O	590,773,596	-15,053,339	4.50	-0.11	-383,860,145		2017-08-29
1495	0823	Link Real Estate Investment Trust:Unit	761,369,957	-6,293,504	34.43	-0.28	-400,266,854		2017-08-29
1496	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,890,865,907	-78,382,094	9.52	-0.03	-547,107,016		2017-08-29
1497	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	282,708,028	-3,761,125	22.95	-0.31	-794,349,600		2017-08-29
1498	0941	China Mobile Limited (HK):O	2,128,379,590	-9,346,460	10.39	-0.05	-823,423,126		2017-08-29

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