BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668

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CCASS holdings on 2017-06-15

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1428	Bright Smart Securities & Commodities Group Limited:O	354,879,193	823,319,728		20.91	2017-06-15
2	1963	Bank of Chongqing Co., Ltd.:H	174,989,500	1,109,433,430		11.08	2017-06-15
3	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	113,000	1,233,960		8.41	2017-03-17
4	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,717,400	24,609,188		6.54	2017-06-15
5	8360	Basic House New Life Group Limited:O	26,844,000	5,664,084		5.59	2017-06-08
6	1053	Chongqing Iron & Steel Company Limited:H	28,681,200	31,262,508		5.33	2017-06-15
7	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	422,500	1,951,950		5.28	2017-05-24
8	8262	Super Strong Holdings Limited:O	40,230,000	15,287,400		5.03	2017-06-13
9	3628	RENHENG Enterprise Holdings Limited:O	38,380,000	23,795,600		4.77	2017-05-16
10	1008	Litu Holdings Limited (KY):O	74,481,374	85,653,580		4.75	2017-06-08
11	0953	Shaw Brothers Holdings Limited:O	67,114,000	42,952,960		4.73	2017-06-06
12	0932	Shunten International (Holdings) Limited:O	24,444,000	109,509,120		4.62	2017-06-15
13	1831	ShiFang Holding Limited:O	61,790,361	15,447,590		4.27	2017-06-13
14	1808	Enterprise Development Holdings Limited (KY):O	22,160,600	30,581,628		4.21	2017-06-15
15	2312	China Financial Leasing Group Limited:O	37,074,750	6,784,679		4.17	2017-06-12
16	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,816,000	6,068,160		3.61	2017-06-14
17	0128	ENM Holdings Limited (HK):O	57,822,454	31,802,350		3.50	2017-06-15
18	1301	D&G Technology Holding Company Limited:O	21,492,000	20,632,320		3.47	2017-06-15
19	1371	China Ecotourism Group Limited:O	291,452,180	48,381,062		3.41	2017-06-15
20	3147	CSOP SZSE ChiNext ETF:Unit	1,386,200	10,784,636		3.37	2017-06-15
21	1340	Huisheng International Holdings Limited:O	29,135,000	12,965,075		3.35	2017-06-15
22	8179	Palinda Group Holdings Limited:O	64,485,370	14,702,664		3.33	2017-06-15
23	0913	Harbour Digital Asset Capital Limited:O	54,746,667	5,584,160		3.13	2017-06-13
24	8070	Keen Ocean International Holding Limited:O	6,255,000	7,005,600		3.13	2017-06-15
25	8079	Wisdomcome Group Holdings Limited:O	6,710,451	5,569,674		3.05	2017-06-15
26	0717	Emperor Capital Group Limited:O	204,895,635	145,475,901		3.04	2017-06-15
27	8195	Legendary Education Group Limited:O	749,304,000	7,493,040		2.93	2017-06-14
28	8272	Chinese Food and Beverage Group Limited:O	77,225,500	2,393,991		2.92	2017-06-14
29	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	358,600	3,503,522		2.87	2017-06-15
30	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,143,900	48,958,920		2.86	2017-06-15
31	8123	Sinofortune Financial Holdings Limited:O	185,100,000	19,250,400		2.85	2017-06-08
32	0117	Tianli Holdings Group Limited:O	21,180,150	27,745,997		2.84	2017-06-14
33	1631	REF Holdings Limited:O	7,100,000	14,910,000		2.77	2017-06-15
34	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	957,300	6,997,863		2.66	2017-06-14
35	8310	Yancheng Port International Co., Limited:O	33,690,000	38,069,700		2.62	2017-05-15
36	2868	Beijing Capital Land Co., Ltd.:H	26,690,000	96,350,900		2.61	2017-06-15
37	8200	SAU SAN TONG HOLDINGS LIMITED:O	142,256,169	11,095,981		2.60	2017-06-14
38	2113	Century Group International Holdings Limited:O	19,595,000	12,344,850		2.55	2017-06-13
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	15,188,544	6,910,788		2.50	2017-06-09
40	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	838,400	6,120,320		2.40	2017-06-08
41	2078	PanAsialum Holdings Company Limited:O	27,851,000	23,951,860	*	2.32	2017-05-23
42	0515	China Silver Technology Holdings Limited:O	23,778,000	8,203,410		2.31	2017-06-15
43	0986	Dufu Liquor Group Limited:O	8,627,248	2,501,902		2.31	2017-06-15
44	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,744,000	14,301,680		2.30	2017-06-08
45	8269	Wealth Glory Holdings Limited:O	15,514,333	4,499,157		2.27	2017-06-15
46	8273	Zhejiang Prospect Company Limited:H	514,000	940,620		2.23	2017-05-18
47	1547	IBI Group Holdings Limited (KY):O	17,784,000	6,313,320		2.22	2017-06-15
48	8120	China Demeter Financial Investments Limited:O	20,256,800	1,883,882		2.19	2017-06-08
49	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,416,800	6,662,664		2.11	2017-06-15
50	0064	GET NICE HOLDINGS LIMITED:O	170,021,641	46,755,951		2.11	2017-06-15
51	0588	Beijing North Star Company Limited:H	14,406,000	44,802,660		2.04	2017-06-13
52	0988	Silk Road Logistics Holdings Limited:O	87,210,346	30,959,673		2.02	2017-06-15
53	3399	Guangdong Yueyun Transportation Company Limited:H	4,165,500	21,035,775		2.01	2017-06-15
54	1049	Celestial Asia Securities Holdings Limited:O	16,469,074	7,658,119		1.98	2017-06-09
55	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	17,926,000	11,651,900		1.95	2017-06-14
56	8188	GME GROUP HOLDINGS LIMITED (KY):O	9,724,000	6,028,880		1.94	2017-06-15
57	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,552,000	1,212,200		1.93	2017-06-15
58	6899	Ourgame International Holdings Limited:O	15,207,000	31,326,420		1.93	2017-06-13
59	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	78,675,773	28,716,657		1.88	2017-06-15
60	0233	Mingyuan Medicare Development Company Limited:O	80,912,000	18,609,760	*	1.85	2017-03-31
61	1559	Kwan On Holdings Limited:O	17,700,000	29,913,000		1.84	2017-06-15
62	0632	CHK Oil Limited (BM):O	59,615,624	16,692,375		1.84	2017-06-09
63	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,483,785	8,110,920		1.84	2017-06-15
64	0622	Oshidori International Holdings Limited:O	200,269,326	41,055,212		1.79	2017-06-15
65	1690	Lap Kei Engineering (Holdings) Limited:O	22,920,000	5,730,000		1.79	2017-06-15
66	0653	BONJOUR HOLDINGS LIMITED:O	61,020,800	23,798,112		1.79	2017-06-15
67	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,973,156	5,271,141		1.77	2017-06-13
68	2663	KPa-BM Holdings Limited:O	10,430,000	7,405,300		1.74	2017-06-15
69	0904	China Green (Holdings) Limited:O	120,642,100	4,463,758		1.74	2017-06-15
70	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,072,439	15,070,133		1.73	2017-06-15
71	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,063,000	132,666,950		1.72	2017-06-15
72	83168	Hang Seng RMB Gold ETF:Unit	38,800	925,380		1.72	2017-03-17
73	0997	Chinlink International Holdings Limited:O	11,765,000	17,294,550		1.72	2017-06-15
74	2339	BeijingWest Industries International Limited:O	9,717,360	15,644,950		1.69	2017-06-15
75	1327	Luxxu Group Limited:O	58,300,000	4,605,700		1.69	2017-06-15
76	1460	ICO Group Limited:O	67,376,000	13,879,456		1.68	2017-06-14
77	1682	Hang Pin Living Technology Company Limited:O	8,684,000	10,247,120		1.67	2017-06-15
78	1106	Ming Lam Holdings Limited:O	197,597,080	39,519,416		1.67	2017-06-14
79	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	19,956,000	19,756,440		1.66	2017-06-15
80	0891	Trinity Limited (BM):O	28,902,000	14,306,490		1.65	2017-06-12
81	0362	China Zenith Chemical Group Limited:O	17,800,187	5,429,057		1.65	2017-06-15
82	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	47,402,814	16,116,957		1.65	2017-06-15
83	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,800,000	11,772,000		1.63	2017-06-15
84	8035	Janco Holdings Limited:O	9,710,000	2,767,350		1.62	2017-06-15
85	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,180,000	4,794,820		1.62	2017-06-15
86	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	16,100	217,672		1.61	2017-06-06
87	0221	Easy One Financial Group Limited:O	7,462,693	2,313,435		1.61	2017-06-14
88	2010	Real Nutriceutical Group Limited:O	25,560,000	10,735,200		1.61	2017-06-15
89	0722	UMP Healthcare Holdings Limited:O	11,746,000	32,771,340		1.59	2017-06-15
90	0423	Hong Kong Economic Times Holdings Limited:O	6,870,000	10,923,300		1.59	2017-06-06
91	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	13,642,000	6,821,000		1.57	2017-06-13
92	1338	BaWang International (Group) Holding Limited:O	49,516,000	16,835,440		1.57	2017-06-14
93	0310	Prosperity Investment Holdings Limited:O	18,857,500	1,621,745		1.56	2017-06-08
94	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,005,000	842,100		1.54	2017-05-19
95	8238	Winto Group (Holdings) Limited:O	132,968,000	7,313,240		1.54	2017-06-15
96	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	21,700	102,424		1.53	2017-03-17
97	0055	Neway Group Holdings Limited:O	3,858,300	2,160,648		1.52	2017-06-07
98	0038	FIRST TRACTOR COMPANY LIMITED:H	6,102,000	24,530,040		1.52	2017-06-15
99	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,290,000	5,000,800		1.52	2017-06-15
100	0603	China Oil And Gas Group Limited:O	87,450,440	48,097,742		1.50	2017-06-15
101	8081	Hang Tai Yue Group Holdings Limited:O	79,838,480	2,315,316		1.50	2017-06-15
102	0065	Grand Ocean Advanced Resources Company Limited:O	7,504,087	2,588,910		1.49	2017-06-15
103	2193	MAN KING HOLDINGS LIMITED:O	6,232,000	6,107,360		1.48	2017-06-15
104	8112	Cornerstone Financial Holdings Limited:O	3,394,400	1,001,348		1.48	2017-06-13
105	1539	Unity Group Holdings International Limited:O	7,352,000	11,395,600		1.47	2017-05-31
106	3095	Value China A-Share ETF:Unit	293,500	2,119,070		1.47	2017-06-14
107	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,700,450	7,144,495		1.46	2017-06-15
108	0574	Pa Shun International Holdings Limited:O	14,582,000	6,488,990		1.46	2017-06-15
109	3903	Hanhua Financial Holding Co., Ltd.:H	16,932,000	11,852,400		1.45	2017-06-15
110	8109	Kirin Group Holdings Limited:O	18,258,500	1,424,163		1.44	2017-06-15
111	8229	Future Data Group Limited:O	5,745,000	2,125,650		1.44	2017-06-02
112	1057	Zhejiang Shibao Company Limited:H	1,244,000	9,230,480		1.43	2017-06-15
113	1487	Golden Century International Holdings Group Limited:Wrnt	13,639,854	231,878		1.42	2017-06-15
114	1150	MILAN STATION HOLDINGS LIMITED:O	11,560,000	2,762,840		1.42	2017-06-15
115	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,034,500	16,487,265	*	1.41	2017-02-03
116	8246	Zhonghua Gas Holdings Limited:O	48,400,000	15,004,000		1.41	2017-03-08
117	0619	South China Financial Holdings Limited:O	208,693,534	12,521,612		1.39	2017-06-15
118	0555	REXLot Holdings Limited:O	138,245,226	15,621,711		1.38	2017-06-15
119	0959	Century Entertainment International Holdings Limited:O	8,398,300	3,653,261		1.36	2017-06-05
120	0280	KING FOOK HOLDINGS LIMITED:O	12,445,374	7,093,863		1.36	2017-06-14
121	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,440,250	16,701,568		1.35	2017-06-13
122	0875	Congyu Intelligent Agricultural Holdings Limited:O	129,252,500	4,911,595		1.35	2017-06-15
123	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,404,424	1,435,927		1.34	2017-06-09
124	8170	All Nation International Group Limited (KY):O	5,452,000	9,759,080		1.33	2017-03-17
125	0076	Elate Holdings Limited:O	50,539,294	3,891,526		1.32	2017-06-15
126	8150	Seamless Green China (Holdings) Limited:O	17,298,587	2,525,594		1.31	2017-06-15
127	1591	Shun Wo Group Holdings Limited:O	52,040,000	5,620,320		1.30	2017-06-15
128	1367	SFund International Holdings Limited:O	6,140,000	18,235,800		1.28	2017-06-15
129	0260	AVIC Joy Holdings (HK) Limited:O	75,692,498	8,326,175		1.27	2017-06-06
130	8315	Century Plaza Hotel Group:O	96,477,150	1,929,543		1.26	2017-06-13
131	1562	Cybernaut International Holdings Company Limited:Wrnt	5,591,200	184,510		1.24	2017-06-14
132	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,853,056	6,291,371		1.24	2017-06-14
133	1546	Thelloy Development Group Limited:O	9,848,000	4,776,280		1.23	2017-06-14
134	0648	SoftMedx Healthcare Limited:O	79,900,650	3,435,728		1.23	2017-06-15
135	0869	Playmates Toys Limited:O	14,827,724	19,869,150		1.22	2017-06-15
136	1247	Miko International Holdings Limited:O	10,088,000	2,824,640		1.22	2017-06-14
137	0575	Regent Pacific Group Limited:O	22,346,700	6,592,277		1.22	2017-06-15
138	1101	China Huarong Energy Company Limited:O	26,328,500	8,425,120		1.21	2017-06-15
139	1733	E-Commodities Holdings Limited:O	38,086,280	28,945,573		1.21	2017-06-15
140	0982	Huafa Property Services Group Company Limited:O	110,960,000	25,409,840		1.21	2017-06-15
141	0364	Blockchain Group Company Limited:O	278,718,760	6,967,969		1.19	2017-06-15
142	1557	K. H. Group Holdings Limited:O	4,776,000	6,495,360		1.19	2017-06-15
143	0983	SOCAM Development Limited:O	5,772,459	10,679,049		1.19	2017-06-13
144	1255	TATA Health International Holdings Limited (KY):O	2,383,024	9,269,963		1.19	2017-06-13
145	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,370,971	17,690,489		1.19	2017-06-15
146	1372	China Carbon Neutral Development Group Limited:O	2,382,000	19,746,780		1.19	2017-06-14
147	0320	COMPUTIME GROUP LIMITED:O	9,948,000	9,450,600		1.19	2017-06-13
148	1660	Seven Elements Investment Holdings Limited:O	14,728,000	3,902,920		1.19	2017-06-15
149	3021	CSOP MSCI T50 ETF:Unit	17,700	81,951		1.18	2017-03-17
150	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	103,340,000	2,376,820		1.17	2017-06-15
151	1355	Legend Strategy International Holdings Group Company Limited:O	4,577,500	6,545,825		1.16	2017-06-09
152	3822	Sam Woo Construction Group Limited:O	19,536,000	4,493,280		1.16	2017-06-15
153	0799	IGG Inc:O	15,710,000	187,577,400		1.16	2017-06-15
154	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8,702,000	5,917,360		1.15	2017-06-09
155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,270,000	5,164,600		1.14	2017-06-15
156	3836	China Harmony Auto Holding Limited:O	17,790,500	65,113,230		1.13	2017-06-15
157	0428	Cocoon Holdings Limited:O	970,000	1,212,500		1.13	2017-06-13
158	0479	CIL HOLDINGS LIMITED:O	40,687,370	3,417,739		1.13	2017-06-15
159	0298	Chuang's China Investments Limited:O	26,526,278	16,711,555		1.13	2017-06-15
160	1509	Harmonicare Medical Holdings Limited:O	8,418,000	32,577,660		1.11	2017-06-15
161	0024	BURWILL HOLDINGS LIMITED:O	54,917,200	11,862,115		1.11	2017-06-15
162	2700	Green International Holdings Limited:O	21,610,800	4,516,657		1.10	2017-06-15
163	0629	Yue Da International Holdings Limited:O	12,781,333	6,901,920		1.09	2017-05-16
164	0261	GBA Holdings Limited:O	1,466,021,300	14,660,213		1.09	2017-06-15
165	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,227,600	11,085,128		1.09	2017-06-13
166	8066	Phoenitron Holdings Limited:O	4,921,000	1,092,462		1.09	2017-06-08
167	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	599,000	3,474,200		1.09	2017-06-07
168	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,779,718	30,227,925		1.09	2017-06-12
169	2211	Universal Health International Group Holding Limited:O	26,097,000	5,454,273		1.09	2017-06-15
170	0397	Minerva Group Holding Limited:O	31,515,758	3,813,407		1.08	2017-06-14
171	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	8,115,000	3,205,425		1.08	2017-06-15
172	8366	Zhejiang United Investment Holdings Group Limited:O	15,580,000	6,309,900		1.08	2017-06-13
173	1400	Moody Technology Holdings Limited:O	16,755,000	3,149,940		1.08	2017-06-15
174	0244	SINCERE COMPANY, LIMITED (THE):O	6,188,000	2,413,320		1.08	2017-06-09
175	0894	Man Yue Technology Holdings Limited:O	5,122,000	3,482,960		1.08	2017-06-06
176	6888	Freetech Road Recycling Technology (Holdings) Limited:O	11,597,000	8,001,930		1.07	2017-06-15
177	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	69,000	1,126,080		1.07	2017-06-14
178	0139	Smart Fish Wealthlink Holdings Limited:O	109,480,613	27,370,153		1.07	2017-06-15
179	8080	North Asia Strategic Holdings Limited:O	20,196,527	3,271,837		1.05	2017-06-15
180	6099	China Merchants Securities Co., Ltd.:H	10,329,800	126,436,752		1.05	2017-06-15
181	3893	CROSSTEC Group Holdings Limited:O	25,280,000	2,755,520		1.05	2017-06-15
182	2308	EVOC Intelligent Technology Company Limited:H	3,244,000	3,568,400		1.05	2017-06-15
183	1826	FDB Holdings Limited:O	12,950,000	4,532,500		1.05	2017-06-14
184	3823	Tech Pro Technology Development Limited:O	82,253,600	10,528,461		1.05	2017-06-15
185	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,238,475	4,898,236		1.05	2017-06-13
186	0070	Rich Goldman Holdings Limited:O	7,148,700	2,859,480		1.03	2017-06-12
187	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,187,725	2,358,917		1.03	2017-02-23
188	1496	AP Rentals Holdings Limited:O	8,876,000	3,772,300		1.03	2017-06-07
189	1556	Chinney Kin Wing Holdings Limited:O	15,365,013	5,761,880		1.02	2017-06-15
190	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	5,330,000	9,913,800		1.02	2017-06-14
191	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	30,800	87,472		1.02	2017-03-17
192	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,417,345	30,994,067		1.02	2017-06-15
193	0339	China Sci-Tech Industrial Investment Group Limited:O	1,178,924	1,002,085		1.02	2017-03-02
194	0188	Sunwah Kingsway Capital Holdings Limited:O	55,902,000	6,875,946		1.01	2017-06-07
195	1421	Prosperity Group International Limited (KY):O	8,445,000	2,533,500		1.01	2017-06-15
196	2080	AUX International Holdings Limited:O	3,174,000	3,396,180		1.01	2017-06-15
197	8062	EFT Solutions Holdings Limited:O	4,820,000	1,253,200		1.00	2017-06-15
198	1581	Progressive Path Group Holdings Limited:O	10,395,000	3,690,225		1.00	2017-06-15
199	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,842,000	4,383,960		1.00	2017-06-15
200	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,904,000	11,776,960		0.99	2017-06-15
201	8296	Sino-Life Group Limited:O	7,356,000	1,044,552		0.99	2017-06-08
202	1380	China Kingstone Mining Holdings Limited:O	4,661,100	624,587		0.99	2017-06-15
203	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	7,550,000	4,152,500		0.99	2017-06-15
204	1985	Microware Group Limited:O	2,960,000	5,416,800		0.99	2017-06-12
205	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	653,000	4,610,180		0.98	2017-06-15
206	0372	PT International Development Corporation Limited:O	16,583,533	10,447,626		0.98	2017-06-15
207	1271	Grand Ming Group Holdings Limited:O	6,336,692	32,824,065		0.98	2017-06-15
208	1087	InvesTech Holdings Limited:O	9,522,000	3,523,140		0.98	2017-06-15
209	8277	Steed Oriental (Holdings) Company Limited:O	2,134,000	2,219,360		0.98	2017-06-08
210	1419	Human Health Holdings Limited:O	3,520,448	10,455,731		0.97	2017-06-15
211	1841	A.Plus Group Holdings Limited:O	3,870,000	2,902,500		0.97	2017-06-14
212	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,604,000	10,922,120		0.96	2017-06-15
213	0766	Sino Prosper (Group) Holdings Limited:O	13,468,000	2,707,068		0.96	2017-06-15
214	8101	EJE (Hong Kong) Holdings Limited:O	27,848,000	2,729,104		0.96	2017-06-13
215	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,824,000	1,501,280		0.96	2017-06-14
216	0150	Hypebeast Limited:O	19,120,000	3,938,720		0.96	2017-06-15
217	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,090,000	5,469,300		0.95	2017-06-14
218	0616	EMINENCE ENTERPRISE LIMITED:O	18,207,625	1,930,008		0.95	2017-06-13
219	0524	Great Wall Terroir Holdings Limited:O	8,318,132	4,907,698		0.95	2017-06-15
220	6836	Amrita Global Development Limited:O	9,262,000	10,280,820		0.95	2017-06-15
221	8220	Bingo Group Holdings Limited:O	32,268,000	2,484,636		0.94	2017-05-26
222	0745	China National Culture Group Limited:O	92,163,000	2,764,890		0.94	2017-06-13
223	8299	GT Gold Holdings Limited:O	189,366,884	3,597,971		0.94	2017-06-15
224	1326	Transmit Entertainment Limited:O	24,352,000	5,625,312		0.94	2017-06-15
225	1393	Hidili Industry International Development Limited:O	19,185,000	6,331,050		0.94	2017-06-15
226	1149	Anxin-China Holdings Limited:O	28,652,000	11,031,020	*	0.94	2017-06-08
227	0370	Hong Kong Robotics Group Holding Limited:O	67,998,600	9,723,800		0.94	2017-06-13
228	8439	Somerley Capital Holdings Limited:O	1,270,000	2,489,200		0.93	2017-06-15
229	1289	Wuxi Sunlit Science and Technology Company Limited:H	298,500	895,500		0.93	2017-06-06
230	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	11,000	110,440		0.93	2017-03-17
231	0080	CAI Corp:O	7,260,000	1,568,160		0.93	2017-06-15
232	8192	Global Token Limited:O	9,616,530	4,135,108		0.93	2017-06-15
233	8328	Xinyi Electric Storage Holdings Limited:O	4,976,039	7,911,902		0.92	2017-06-14
234	0033	International Genius Company:O	85,934,000	7,734,060		0.92	2017-06-15
235	0347	Angang Steel Company Limited:H	9,970,594	51,847,089		0.92	2017-06-15
236	8182	China Candy Holdings Limited:O	14,730,000	10,016,400		0.92	2017-06-15
237	2226	HONWORLD GROUP LIMITED:O	5,286,000	21,936,900		0.91	2017-06-15
238	1657	SG Group Holdings Limited:O	292,000	1,699,440		0.91	2017-06-14
239	3777	China Fiber Optic Network System Group Ltd.:O	19,528,800	13,670,160	*	0.91	2017-06-08
240	1655	OKURA HOLDINGS LIMITED:O	4,530,000	5,843,700		0.91	2017-06-15
241	8006	Sino Splendid Holdings Limited:O	2,905,406	871,622		0.90	2017-06-15
242	8190	Combest Holdings Limited:O	34,520,000	4,694,720		0.90	2017-05-23
243	0263	GT GROUP HOLDINGS LIMITED:O	12,596,804	2,834,281		0.90	2017-06-15
244	8003	Great World Company Holdings Ltd:O	21,195,638	1,674,455		0.89	2017-06-14
245	1468	Jakota Capital (Holding) Group:O	34,987,360	8,746,840		0.89	2017-06-07
246	8212	Celebrate International Holdings Limited:O	3,429,194	473,229		0.89	2017-06-15
247	1202	Chengdu SIWI Science and Technology Company Limited:H	1,426,000	1,910,840		0.89	2017-05-02
248	8428	CBK Holdings Limited:O	10,656,000	1,768,896		0.89	2017-06-13
249	0761	Bel Global Resources Holdings Limited:O	32,180,000	4,601,740	*	0.89	2015-04-01
250	0098	Xingfa Aluminium Holdings Limited:O	3,692,000	13,254,280		0.88	2017-06-15
251	0122	CROCODILE GARMENTS LIMITED:O	8,345,188	8,345,188		0.88	2017-06-15
252	0503	Lansen Pharmaceutical Holdings Limited:O	3,654,000	6,540,660		0.88	2017-06-15
253	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	24,070,000	22,144,400		0.88	2017-06-15
254	2023	China Ludao Technology Company Limited:O	4,210,000	5,388,800		0.88	2017-06-15
255	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,647,000	5,849,360		0.88	2017-06-15
256	8228	National Arts Group Holdings Limited:O	39,354,000	8,539,818		0.87	2017-06-14
257	1366	Jiangnan Group Limited:O	35,598,000	24,562,620		0.87	2017-06-15
258	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,270,000	1,641,870		0.87	2017-05-23
259	8082	Qing Hua Holding Group Company Limited (BM):O	8,637,800	1,995,332		0.87	2017-06-12
260	1536	Yuk Wing Group Holdings Limited:O	3,302,000	3,302,000		0.87	2017-06-15
261	1041	Lamtex Holdings Limited:O	7,521,350	2,707,686		0.87	2017-06-08
262	0802	China e-Wallet Payment Group Limited:O	21,546,042	12,496,704		0.87	2017-06-15
263	6828	Beijing Gas Blue Sky Holdings Limited:O	85,164,000	45,988,560		0.87	2017-06-14
264	0747	Shenyang Public Utility Holdings Company Limited:H	5,242,000	2,332,690		0.87	2017-05-18
265	6038	G & M Holdings Limited (KY):O	8,630,000	3,408,850		0.86	2017-06-15
266	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	164,800	2,116,032		0.86	2017-05-19
267	8093	Web3 Meta Limited:O	3,415,000	9,562,000		0.85	2017-06-15
268	3773	Yinsheng Digifavor Company Limited:O	3,502,000	3,221,840		0.84	2017-06-14
269	1198	Royale Home Holdings Limited:O	14,771,159	6,868,589		0.84	2017-05-17
270	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,560,000	3,738,000		0.83	2017-06-15
271	3101	Vanguard FTSE Developed Europe Index ETF:Unit	75,500	1,414,870		0.83	2017-06-13
272	0724	Ruixin International Holdings Limited:O	115,170,000	3,915,780		0.83	2017-06-13
273	8128	CHYY DEVELOPMENT GROUP LIMITED:O	23,832,000	3,431,808		0.83	2017-06-15
274	0030	YNBY International Limited:O	37,470,000	10,491,600		0.83	2017-06-15
275	1239	Teamway International Group Holdings Limited:O	91,000,000	7,280,000		0.82	2017-06-15
276	1259	Prosperous Future Holdings Limited (KY):O	9,513,000	3,519,810		0.82	2017-06-12
277	6882	EGL Holdings Company Limited:O	4,110,000	5,548,500		0.82	2017-06-14
278	8411	K W Nelson Interior Design and Contracting Group Limited:O	8,170,000	1,388,900		0.82	2017-06-08
279	0193	CAPITAL ESTATE LIMITED:O	31,742,278	2,380,671		0.82	2017-06-14
280	2186	Luye Pharma Group Ltd.:O	27,086,000	122,157,860		0.82	2017-06-15
281	1637	SH Group (Holdings) Limited:O	3,254,000	2,245,260		0.81	2017-06-15
282	8193	Asia-Pac Financial Investment Company Limited:O	39,320,000	34,994,800		0.81	2017-06-15
283	3789	Royal Deluxe Holdings Limited:O	9,712,000	3,399,200		0.81	2017-06-15
284	1341	Hao Tian International Construction Investment Group Limited:O	9,704,000	6,695,760		0.81	2017-06-15
285	1889	Sanai Health Industry Group Company Limited:O	18,857,500	7,165,850		0.81	2017-06-07
286	1080	Shengli Oil & Gas Pipe Holdings Limited:O	26,374,500	8,439,840		0.81	2017-06-12
287	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,726,000	13,112,060		0.80	2017-06-15
288	8019	Hao Wen Holdings Limited:O	17,099,075	2,787,149		0.80	2017-06-13
289	0395	Smartac International Holdings Limited:O	37,880,000	4,735,000		0.80	2017-06-12
290	8412	New Amante Group Limited:O	6,340,000	1,711,800		0.79	2017-06-15
291	0276	Mongolia Energy Corporation Limited:O	14,883,720	3,676,279		0.79	2017-06-08
292	2738	Huajin International Holdings Limited:O	4,734,000	13,870,620		0.79	2017-06-15
293	0509	Century Sunshine Group Holdings Limited:O	36,259,663	9,608,811		0.79	2017-06-15
294	1102	Enviro Energy International Holdings Limited:O	58,788,914	6,525,569		0.78	2017-06-13
295	1446	Hung Fook Tong Group Holdings Limited:O	5,114,000	4,091,200		0.78	2017-06-14
296	1097	i-CABLE Communications Limited:O	15,631,192	7,971,908		0.78	2017-06-14
297	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,972,973	9,591,892		0.77	2017-06-15
298	0886	Silver Base Group Holdings Limited:O	17,552,112	9,127,098		0.77	2017-06-15
299	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,712,120	37,599,541		0.77	2017-06-15
300	1143	China Energy Storage Technology Development Limited:O	38,152,000	5,226,824		0.77	2017-06-15
301	0240	BUILD KING HOLDINGS LIMITED:O	9,505,729	4,942,979		0.77	2017-06-15
302	8086	Sino Vision Worldwide Holdings Limited:O	21,235,880	4,119,761		0.76	2017-06-15
303	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,972,000	4,377,840		0.76	2017-06-12
304	0638	KIN YAT HOLDINGS LIMITED:O	3,274,000	6,056,900		0.76	2017-06-15
305	0834	China Kangda Food Company Limited:O	3,308,000	8,038,440		0.76	2017-06-15
306	0067	China Lumena New Materials Corp.:O	42,457,393	53,071,741	*	0.76	2017-05-11
307	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,253,949	3,435,073		0.76	2017-06-15
308	2088	Xiwang Property Holdings Company Limited:O	9,323,570	2,470,746		0.75	2017-06-13
309	8090	China Assurance Finance Group Limited:O	12,788,000	12,404,360		0.75	2017-06-15
310	0296	Emperor Entertainment Hotel Limited:O	9,805,000	18,335,350		0.75	2017-06-15
311	1348	Quali-Smart Holdings Limited:O	11,080,000	5,540,000		0.75	2017-06-15
312	8059	Glory Flame Holdings Limited:O	6,080,000	3,769,600		0.75	2017-06-15
313	3378	Xiamen International Port Co., Ltd:H	7,394,000	11,091,000		0.75	2017-06-14
314	0757	Solargiga Energy Holdings Limited:O	24,052,246	3,439,471		0.75	2017-06-14
315	0595	AV CONCEPT HOLDINGS LIMITED:O	5,776,400	4,447,828		0.75	2017-06-15
316	0756	Summi (Group) Holdings Limited:O	10,044,000	11,450,160		0.75	2017-06-14
317	1323	Huasheng International Holding Limited:O	17,726,000	7,444,920		0.75	2017-06-14
318	8072	Roma (meta) Group Limited:O	37,245,625	2,383,720		0.74	2017-06-14
319	0099	Wong's International Holdings Limited:O	3,557,000	12,520,640		0.74	2017-06-05
320	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	5,292,000	2,698,920		0.74	2017-06-14
321	1523	Plover Bay Technologies Limited:O	7,360,000	6,624,000		0.74	2017-06-15
322	1227	National Investments Fund Limited:O	17,669,666	1,643,279		0.74	2017-06-13
323	0569	China Automation Group Limited:O	7,542,000	9,276,660		0.73	2017-06-15
324	8089	Chinese Strategic Holdings Limited:O	8,424,000	850,824		0.73	2017-06-15
325	1094	Cherish Sunshine International Limited:O	98,332,000	2,949,960		0.73	2017-06-15
326	0091	Golden Century International Holdings Group Limited:O	34,986,773	2,903,902		0.73	2017-06-14
327	8243	Dahe Media Co., Ltd.:H	1,815,000	943,800		0.73	2017-06-13
328	1818	Zhaojin Mining Industry Company Limited:H	7,550,500	48,625,220		0.72	2017-06-15
329	1410	Edvance International Holdings Limited:O	7,180,000	4,595,200		0.72	2017-06-15
330	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,183,605	10,896,457		0.72	2017-06-15
331	0082	Crazy Sports Group Limited:O	23,574,600	6,011,523		0.71	2017-06-14
332	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,085,443	12,026,708		0.71	2017-06-15
333	1989	Pine Care Group Limited:O	6,432,000	6,110,400		0.71	2017-06-15
334	3882	SKY LIGHT HOLDINGS LIMITED:O	6,054,212	10,594,871		0.71	2017-06-14
335	1667	Dimmi Life Holdings Limited:O	5,660,000	2,094,200		0.71	2017-06-15
336	0275	Master Glory Group Limited:O	72,824,810	10,850,897		0.71	2017-06-15
337	2468	Trony Solar Holdings Company Limited:O	11,191,000	7,050,330	*	0.71	2017-05-31
338	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,839,805	23,087,620		0.71	2017-06-14
339	1133	Harbin Electric Company Limited:H	4,756,000	19,499,600		0.70	2017-06-15
340	2371	Chuanglian Holdings Limited (KY):O	32,528,000	3,252,800		0.70	2017-06-15
341	1549	Ever Harvest Group Holdings Limited:O	9,744,000	2,114,448		0.70	2017-06-15
342	0327	PAX Global Technology Limited:O	7,696,000	37,633,440		0.69	2017-06-15
343	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,754,000	2,128,980		0.69	2017-05-22
344	0736	China Properties Investment Holdings Limited:O	33,416,668	3,341,667		0.69	2017-06-13
345	1185	China Energine International (Holdings) Limited:O	29,994,003	20,395,922		0.69	2017-06-15
346	2789	Yuanda China Holdings Limited:O	42,516,000	7,270,236		0.68	2017-06-15
347	0764	Eternity Investment Limited:O	26,336,330	5,714,984		0.68	2017-06-13
348	1105	SING TAO NEWS CORPORATION LIMITED:O	5,889,850	5,713,155		0.68	2017-06-15
349	8268	Smart City Development Holdings Limited (KY):O	6,777,000	1,897,560		0.68	2017-06-14
350	0022	MEXAN LIMITED (BM):O	8,870,000	3,015,800		0.68	2017-06-13
351	0476	Ev Dynamics (Holdings) Limited:O	30,017,500	6,003,500		0.68	2017-06-15
352	1397	Baguio Green Group Limited:O	2,784,000	2,310,720		0.67	2017-06-14
353	0705	Ding He Mining Holdings Limited:O	44,229,500	2,123,016		0.67	2017-06-15
354	1020	Cybernaut International Holdings Company Limited:O	25,792,000	8,898,240		0.67	2017-06-15
355	1196	Realord Group Holdings Limited:O	7,670,888	31,757,476		0.67	2017-06-15
356	0841	Asia Cassava Resources Holdings Limited:O	3,900,000	1,696,500		0.67	2017-06-06
357	1500	In Construction Holdings Limited:O	5,525,000	3,922,750		0.67	2017-06-14
358	0149	China Agri-Products Exchange Limited:O	11,035,216	3,034,684		0.67	2017-06-15
359	8173	Hephaestus Holdings Limited:O	22,710,325	613,179	*	0.66	2017-06-06
360	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,105,900	3,397,897		0.66	2017-05-12
361	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,832,919	4,331,198		0.66	2017-06-15
362	8131	ABC MULTIACTIVE LIMITED:O	1,594,266	605,821		0.66	2017-06-15
363	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,338,000	923,220		0.66	2017-06-05
364	8113	V & V Technology Holdings Limited (KY):O	4,022,544	2,735,330		0.66	2017-06-15
365	2012	SUNSHINE OILSANDS LTD.:O	36,537,000	10,230,360		0.66	2017-06-15
366	0356	DT Capital Limited:O	12,447,188	1,033,117		0.66	2017-05-31
367	1499	OKG Technology Holdings Limited:O	34,420,000	6,711,900		0.65	2017-06-14
368	0591	China High Precision Automation Group Limited:O	6,782,000	8,409,680	*	0.65	2017-03-28
369	0787	Global Brands Group Holding Limited:O	55,390,957	49,851,861		0.65	2017-06-15
370	8187	Jimu Group Limited:O	3,120,000	1,216,800		0.65	2017-06-15
371	8203	Kaisun Holdings Limited:O	3,745,500	1,498,200		0.65	2017-06-14
372	6839	Yunnan Water Investment Co., Limited:H	2,354,000	8,286,080		0.65	2017-06-15
373	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,134,556	1,976,238		0.65	2017-05-23
374	0183	Winfull Group Holdings Limited:O	35,792,000	6,872,064		0.65	2017-06-13
375	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,409,908	2,964,187		0.65	2017-06-12
376	3337	Anton Oilfield Services Group:O	17,118,000	12,153,780		0.64	2017-06-15
377	1262	Labixiaoxin Snacks Group Limited:O	8,528,000	3,368,560		0.64	2017-06-13
378	8346	TEM Holdings Limited:O	3,850,000	1,482,250		0.64	2017-06-15
379	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,268,000	3,243,680		0.64	2017-06-13
380	0750	China Shuifa Singyes Energy Holdings Limited:O	5,327,783	17,421,850		0.64	2017-06-14
381	1048	YORKSHINE HOLDINGS LIMITED:O	1,219,000	3,657,000		0.64	2017-06-15
382	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,878,977	7,141,909		0.64	2017-06-14
383	1137	Hong Kong Technology Venture Company Limited:O	5,113,000	13,396,060		0.63	2017-06-15
384	1029	IRC LIMITED:O	44,823,327	11,116,185		0.63	2017-06-15
385	1059	KANTONE HOLDINGS LIMITED:O	6,226,867	3,798,389		0.63	2017-06-09
386	1993	Asiaray Media Group Limited:O	2,777,000	6,942,500		0.63	2017-05-16
387	1063	SUNCORP TECHNOLOGIES LIMITED:O	95,762,560	3,638,977		0.63	2017-06-15
388	1415	Cowell e Holdings Inc.:O	5,232,000	12,347,520		0.63	2017-06-15
389	2340	ISP Holdings Limited:O	2,667,596	3,307,819		0.63	2017-06-15
390	1532	China Partytime Culture Holdings Limited:O	4,724,000	2,928,880		0.62	2017-06-15
391	2668	PAK TAK INTERNATIONAL LIMITED:O	10,590,000	4,236,000		0.62	2017-06-15
392	1194	Bay Area Gold Group Limited:O	86,644,000	9,617,484		0.62	2017-06-15
393	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	39,418,698	4,493,732		0.62	2017-06-07
394	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	249,500	1,836,320		0.62	2017-06-14
395	0160	Hon Kwok Land Investment Company, Limited:O	4,433,333	18,442,665		0.62	2017-06-14
396	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,012,000	1,833,660		0.61	2017-06-12
397	0459	Legend Upstar Holdings Limited (KY):O	110,920,000	4,991,400		0.61	2017-06-15
398	1431	YuanShengTai Dairy Farm Limited:O	28,757,000	11,359,015		0.61	2017-06-15
399	8028	Timeless Resources Holdings Limited:O	17,235,531	1,482,256		0.61	2017-06-09
400	1402	i-Control Holdings Limited:O	6,100,000	2,043,500		0.61	2017-06-13
401	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,222,000	3,212,946		0.61	2017-06-15
402	8121	Guoen Holdings Limited:O	10,110,000	1,243,530		0.61	2017-06-14
403	2866	COSCO SHIPPING Development Co., Ltd.:H	22,728,000	37,728,480		0.61	2017-06-15
404	8088	8088 Investment Holdings Limited:O	56,459,000	3,331,081		0.60	2017-06-14
405	8106	Shenghua Lande Scitech Limited:H	1,580,000	782,100		0.60	2017-04-19
406	8319	Expert Systems Holdings Limited:O	4,820,000	954,360		0.60	2017-05-26
407	0449	Chigo Holding Limited:O	50,708,000	5,222,924		0.60	2017-06-14
408	0180	KADER HOLDINGS COMPANY LIMITED:O	5,704,898	4,221,625		0.60	2017-05-29
409	0009	KEYNE LTD:O	14,814,080	4,370,154		0.60	2017-06-15
410	2009	BBMG Corporation:H	14,013,500	55,353,325		0.60	2017-06-15
411	0426	ONE MEDIA GROUP LIMITED (KY):O	2,392,000	3,396,640		0.60	2017-06-12
412	0956	China Suntien Green Energy Corporation Limited:H	10,965,000	15,022,050		0.60	2017-06-15
413	0542	China Cultural Tourism and Agriculture Group Limited:O	33,863,800	7,009,807		0.60	2017-06-14
414	1046	Universe Entertainment and Culture Group Company Limited:O	5,068,947	4,967,568		0.59	2017-06-15
415	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,167,952	15,183		0.59	2016-07-04
416	1709	DL Holdings Group Limited (KY):O	5,930,000	3,795,200		0.59	2017-06-15
417	3322	Win Hanverky Holdings Limited:O	7,613,703	8,603,484		0.59	2017-06-15
418	8013	ECI Technology Holdings Limited:O	9,460,000	1,087,900		0.59	2017-06-13
419	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,184,314	4,019,804		0.59	2017-06-15
420	0923	Integrated Waste Solutions Group Holdings Limited:O	28,324,000	4,022,008		0.59	2017-06-15
421	0712	Comtec Solar Systems Group Limited:O	9,082,000	2,633,780		0.59	2017-06-14
422	1178	Huiyin Holdings Group Limited:O	29,130,000	2,650,830		0.59	2017-06-15
423	1353	FUJIAN NUOQI Co., Ltd:H	942,000	942,000	*	0.59	2017-02-27
424	0637	Lee Kee Holdings Limited:O	4,854,000	3,300,720		0.59	2017-05-29
425	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,244,000	12,841,500		0.58	2017-06-15
426	0401	Wanjia Group Holdings Limited:O	3,741,720	1,253,476		0.58	2017-06-15
427	8242	GSN Corporations Limited:O	8,030,000	2,288,550		0.57	2017-06-14
428	0123	Yuexiu Property Company Limited:O	71,204,117	91,853,311		0.57	2017-06-15
429	1495	Jiyi Holdings Limited:O	2,474,000	2,325,560		0.57	2017-06-13
430	0498	Blue River Holdings Limited:O	31,512,551	5,199,571		0.57	2017-06-14
431	1786	CRCC High-Tech Equipment Corporation Limited:H	3,012,000	10,481,760		0.57	2017-06-15
432	0471	Silkwave Inc:O	10,621,125	4,036,028		0.57	2017-06-14
433	1161	WATER OASIS GROUP LIMITED:O	4,324,000	3,978,080		0.57	2017-06-14
434	1108	Triumph New Energy Company Limited:H	1,412,000	6,523,440		0.56	2017-06-15
435	2324	Capital VC Limited:O	15,557,392	2,769,216		0.56	2017-06-15
436	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,538,000	2,045,540		0.56	2017-06-07
437	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,078,130	5,447,798		0.56	2017-06-14
438	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	12,360,000	1,866,360		0.56	2017-06-14
439	8018	Finsoft Financial Investment Holdings Limited:O	7,061,000	2,259,520		0.56	2017-06-15
440	0264	China International Development Corporation Limited:O	1,948,000	2,025,920		0.56	2017-06-15
441	0187	Beijing Jingcheng Machinery Electric Company Limited:H	558,000	1,238,760		0.56	2017-05-09
442	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,970,048	4,182,029	*	0.56	2017-04-07
443	1172	Magnus Concordia Group Limited:O	18,443,737	4,610,934		0.56	2017-06-15
444	8266	Zhuoxin International Holdings Limited:O	22,936,000	1,628,456		0.56	2017-06-15
445	1399	Veson Holdings Limited (KY):O	6,064,000	6,306,560	*	0.56	2017-04-19
446	0623	SinoMedia Holding Limited:O	2,940,000	4,704,000		0.56	2017-06-13
447	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,684,694	4,779,236		0.56	2017-06-09
448	1068	China Yurun Food Group Limited:O	10,082,484	10,183,309		0.55	2017-06-14
449	0602	Jiahua Stores Holdings Limited:O	5,730,000	2,463,900		0.55	2017-06-15
450	3816	KFM Kingdom Holdings Limited:O	3,312,000	2,616,480		0.55	2017-06-13
451	1130	China Environmental Resources Group Limited:O	9,362,690	2,115,968		0.55	2017-06-05
452	1182	Success Dragon International Holdings Limited:O	11,422,507	3,084,077		0.55	2017-06-15
453	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,212,000	3,750,240		0.55	2017-06-15
454	0393	Glorious Sun Enterprises Limited:O	8,451,059	8,028,506		0.55	2017-06-15
455	0926	Besunyen Holdings Company Limited:O	8,057,000	5,075,910		0.55	2017-06-15
456	8156	Sinopharm Tech Holdings Limited:O	18,064,344	14,090,188		0.55	2017-06-15
457	0404	Hsin Chong Group Holdings Limited:O	31,224,600	10,928,610	*	0.55	2017-04-19
458	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,452,041	14,662,725		0.55	2017-06-15
459	0544	DAIDO GROUP LIMITED:O	13,282,000	1,607,122		0.55	2017-06-08
460	8222	E Lighting Group Holdings Limited:O	2,462,000	713,980		0.55	2017-06-08
461	1470	Prosper One International Holdings Company Limited:O	4,360,000	3,095,600		0.55	2017-06-15
462	0703	Future Bright Holdings Limited:O	3,780,000	2,683,800		0.54	2017-06-15
463	0111	Cinda International Holdings Limited:O	3,470,000	3,296,500		0.54	2017-06-14
464	1854	China Wantian Holdings Limited:O	6,890,000	1,701,830		0.54	2017-06-15
465	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,192,000	6,389,760		0.54	2017-06-14
466	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	99,900	646,353		0.54	2017-06-15
467	1200	Midland Holdings Limited (BM):O	3,856,000	7,673,440		0.54	2017-06-14
468	1073	Da Yu Financial Holdings Limited:O	5,378,000	1,317,610	*	0.54	2017-05-11
469	0143	Guoan International Limited:O	41,443,732	10,360,933		0.53	2017-06-15
470	1611	Sinohope Technology Holdings Limited:O	1,598,000	1,869,660		0.53	2017-06-15
471	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	5,000	92,500		0.53	2017-06-06
472	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,711,400	1,457,455		0.53	2017-06-14
473	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	14,200	243,104		0.53	2017-05-22
474	3997	Telecom Service One Holdings Limited:O	676,000	1,352,000		0.53	2017-05-17
475	3999	DaChan Food (Asia) Limited:O	5,366,000	3,756,200		0.53	2017-04-06
476	0190	HKC (HOLDINGS) LIMITED:O	2,791,461	15,213,462		0.53	2017-06-15
477	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	34,300	449,330		0.53	2017-06-06
478	1480	Yan Tat Group Holdings Limited:O	1,266,000	2,000,280		0.53	2017-06-08
479	1280	China Qidian Guofeng Holdings Limited:O	9,052,000	4,978,600		0.53	2017-06-13
480	0103	Shougang Century Holdings Limited:O	10,110,215	2,578,105		0.53	2017-06-15
481	8452	FY Financial (Shenzhen) Co., Ltd.:H	472,000	608,880		0.53	2017-06-13
482	0519	Novautek Technologies Group Limited (BM):O	10,957,062	7,122,090		0.52	2017-06-15
483	2623	Add New Energy Investment Holdings Group Limited:O	24,206,000	2,226,952		0.52	2017-06-06
484	1386	Vestate Group Holdings Limited:O	3,747,000	4,646,280		0.52	2017-06-14
485	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	782,000	1,235,560		0.52	2017-06-15
486	8312	Rui Feng Group Holdings Company Limited:O	3,840,000	3,840,000		0.52	2017-05-24
487	0136	China Ruyi Holdings Limited:O	385,907,296	46,308,876		0.52	2017-06-15
488	8226	KOALA Financial Group Limited:O	12,632,000	3,056,944		0.51	2017-06-15
489	8432	Bar Pacific Group Holdings Limited:O	4,420,000	1,613,300		0.51	2017-06-15
490	0403	STARLITE HOLDINGS LIMITED:O	2,697,854	1,510,798		0.51	2017-06-13
491	3330	Lingbao Gold Group Company Ltd.:H	1,524,000	2,667,000		0.51	2017-06-15
492	0918	Majestic Dragon AeroTech Holdings Limited:O	3,968,000	2,222,080		0.51	2017-06-13
493	1420	Chuan Holdings Limited:O	5,304,000	2,227,680		0.51	2017-06-14
494	0768	UBA INVESTMENTS LIMITED:O	5,416,000	790,736		0.51	2017-06-14
495	2669	China Overseas Property Holdings Limited:O	16,757,917	25,639,613		0.51	2017-06-15
496	1830	Perfect Medical Health Management Limited (KY):O	5,472,000	4,268,160		0.51	2017-06-13
497	0810	China Castson 81 Finance Company Limited (BM):O	2,760,150	659,676		0.51	2017-06-02
498	1190	BOLINA HOLDING CO., LTD.:O	6,452,000	1,967,860		0.51	2017-06-15
499	1613	Synertone Communication Corporation:O	16,736,000	2,125,472		0.50	2017-06-15
500	0826	Tiangong International Company Limited:O	11,092,000	7,764,400		0.50	2017-06-15
501	0871	China Dredging Environment Protection Holdings Limited:O	7,368,000	2,910,360		0.50	2017-06-15
502	1319	Oi Wah Pawnshop Credit Holdings Limited:O	10,637,928	4,893,447		0.50	2017-06-15
503	2788	Yorkey Optical International (Cayman) Ltd.:O	4,086,000	5,189,220		0.50	2017-06-13
504	0814	Beijing Jingkelong Company Limited:H	905,000	2,054,350		0.50	2017-06-02
505	1033	Sinopec Oilfield Service Corporation:H	10,430,000	12,933,200		0.50	2017-06-15
506	1718	Wan Kei Group Holdings Limited:O	4,760,000	3,570,000		0.50	2017-06-13
507	2369	Coolpad Group Limited:O	24,914,200	17,938,224	*	0.49	2017-04-03
508	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,999,000	5,148,970		0.49	2017-06-12
509	0723	Reliance Global Holdings Limited (BM):O	43,972,441	2,770,264		0.49	2017-06-07
510	0832	Central China Real Estate Limited:O	12,049,000	21,085,750		0.49	2017-06-14
511	0559	DeTai New Energy Group Limited:O	25,804,000	5,315,624		0.49	2017-06-15
512	8045	Jiangsu NandaSoft Technology Company Limited:H	2,070,000	621,000		0.49	2017-06-15
513	8159	China United Venture Investment Limited:O	3,130,000	2,159,700		0.49	2017-05-08
514	0063	China Asia Valley Group Limited:O	13,719,581	6,859,791		0.49	2017-06-05
515	8230	China Yu Tian Holdings Limited:O	3,940,000	2,127,600		0.49	2017-06-13
516	0153	China Saite Group Company Limited:O	11,336,000	6,574,880		0.49	2017-06-15
517	2223	Casablanca Group Limited (KY):O	1,254,000	1,404,480		0.49	2017-06-13
518	1878	SOUTHGOBI RESOURCES LTD.:O	1,319,350	2,308,863		0.48	2017-06-13
519	1019	Convoy Global Holdings Limited:O	72,040,000	11,094,160		0.48	2017-06-15
520	0704	Huscoke Holdings Limited:O	12,489,600	2,860,118		0.48	2017-06-13
521	0102	Summit Ascent Holdings Limited:O	7,147,600	13,223,060		0.48	2017-06-15
522	0877	OM Technologies (Group) Limited:O	3,830,000	15,013,600		0.48	2017-06-15
523	8162	Loco Hong Kong Holdings Limited:O	1,920,000	1,132,800		0.48	2017-04-11
524	0166	New Times Corporation Limited (BM):O	42,531,700	11,270,901		0.48	2017-06-13
525	0600	China Infrastructure Investment Limited:O	20,476,000	1,453,796		0.48	2017-06-15
526	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,750,088	14,897,589		0.48	2017-06-15
527	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,556,200	10,161,986		0.48	2017-06-14
528	1236	National Agricultural Holdings Limited:O	10,102,000	12,021,380	*	0.48	2017-03-29
529	3323	China National Building Material Company Limited:H	13,692,251	62,573,587		0.48	2017-06-15
530	8290	Ahsay Backup Software Development Company Limited:O	9,510,000	1,160,220		0.48	2017-06-13
531	0495	PALADIN LIMITED (BM):O	6,358,636	1,971,177		0.47	2017-06-12
532	0571	ESUN HOLDINGS LIMITED:O	7,007,010	5,885,888		0.47	2017-06-15
533	2366	SMI Culture & Travel Group Holdings Limited:O	4,419,713	3,447,376		0.47	2017-05-29
534	0952	Quam Plus International Financial Limited:O	7,283,410	8,521,590		0.47	2017-06-15
535	0199	ITC Properties Group Limited:O	4,153,683	12,959,491		0.47	2017-06-15
536	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,498,001	11,105,962		0.47	2017-06-15
537	8267	Linekong Interactive Group Co., Ltd.:O	1,710,500	3,899,940		0.46	2017-05-15
538	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	32,852,685	4,796,492	*	0.46	2016-07-05
539	8135	ZMFY Automobile Glass Services Limited:O	3,065,000	1,195,350		0.46	2017-06-09
540	0599	E. BON HOLDINGS LIMITED:O	2,781,242	2,224,994		0.46	2017-06-12
541	0928	King International Investment Limited (KY):O	22,114,067	4,798,753		0.46	2017-06-15
542	1360	NOVA Group Holdings Limited (KY):O	6,230,000	10,030,300		0.46	2017-06-15
543	0888	Bison Finance Group Limited:O	4,588,922	3,854,694		0.46	2017-06-13
544	0842	Leoch International Technology Limited:O	6,224,000	9,647,200		0.46	2017-06-15
545	2327	Meilleure Health International Industry Group Limited:O	16,464,000	5,515,440		0.46	2017-05-04
546	0405	Yuexiu Real Estate Investment Trust:Unit	13,405,220	62,468,325		0.46	2017-06-15
547	8056	Life Concepts Holdings Limited (KY):O	3,695,000	1,256,300		0.46	2017-06-09
548	8091	OOH Holdings Limited:O	3,280,000	646,160		0.46	2017-06-14
549	0856	VSTECS Holdings Limited:O	6,618,000	15,949,380		0.45	2017-06-15
550	0596	Inspur Digital Enterprise Technology Limited:O	4,093,000	6,671,590		0.45	2017-05-22
551	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	816,000	1,476,960		0.45	2017-06-06
552	0808	Prosperity Real Estate Investment Trust:Unit	6,592,031	21,885,543		0.45	2017-06-15
553	1375	Central China Securities Co., Ltd.:H	5,612,000	21,662,320		0.45	2017-06-15
554	1191	China Gem Holdings Limited:O	16,091,400	3,701,022		0.45	2017-06-06
555	1560	Star Group Asia Limited:O	2,004,000	2,164,320		0.45	2017-06-14
556	8365	Hatcher Group Limited:O	2,290,000	916,000		0.45	2017-06-15
557	8340	Zijing International Financial Holdings Limited:O	2,850,000	1,410,750		0.45	2017-06-09
558	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,713,082	21,442,368		0.45	2017-06-15
559	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,266,000	2,264,380		0.44	2017-06-12
560	8167	Neo Telemedia Limited:O	42,246,000	13,518,720		0.44	2017-06-15
561	0381	AOM International Group Company Limited:O	26,970,000	2,858,820		0.44	2017-06-15
562	0985	CST Holding (HK) Limited (KY):O	171,111,720	6,673,357		0.44	2017-06-13
563	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,492,629	10,338,182		0.44	2017-06-15
564	2133	Greenway Mining Group Limited:O	10,461,000	3,085,995		0.44	2017-06-09
565	0474	Aceso Life Science Group Limited:O	18,347,466	5,779,452		0.44	2017-06-13
566	0729	FDG Electric Vehicles Limited:O	97,930,160	33,296,254		0.44	2017-06-15
567	0862	Vision Values Holdings Limited:O	16,954,583	7,460,017		0.44	2017-05-25
568	1000	BEIJING MEDIA CORPORATION LIMITED:H	239,000	920,150		0.44	2017-06-13
569	1627	Able Engineering Holdings Limited:O	8,695,540	6,521,655		0.43	2017-06-15
570	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,630,000	8,469,300		0.43	2017-06-15
571	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	114,600	632,592		0.43	2017-06-12
572	6166	China VAST Industrial Urban Development Company Limited:O	7,102,000	18,607,240		0.43	2017-06-12
573	8425	Hing Ming Holdings Limited:O	1,732,000	1,350,960		0.43	2017-06-14
574	1538	Zhong Ao Home Group Limited:O	3,438,000	2,475,360		0.43	2017-06-15
575	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,444,000	3,375,120		0.43	2017-06-15
576	0333	Top Form International Limited:O	929,200	1,542,472		0.43	2017-06-13
577	1184	S.A.S. Dragon Holdings Limited:O	2,696,000	4,906,720		0.43	2017-06-12
578	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,652,000	822,120		0.43	2017-06-12
579	1051	G-Resources Group Limited:O	116,589,968	14,457,156		0.43	2017-06-15
580	1300	Trigiant Group Limited:O	7,718,000	8,875,700		0.43	2017-06-05
581	1362	SiS Mobile Holdings Limited:O	1,202,400	1,839,672		0.43	2017-06-15
582	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	856,000	727,600		0.43	2017-06-14
583	1893	China National Materials Company Limited:H	4,973,000	11,587,090		0.43	2017-06-15
584	1075	CAPINFO COMPANY LIMITED:H	3,306,000	1,917,480		0.43	2017-06-15
585	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,350,000	4,333,500		0.43	2017-06-15
586	6865	Flat Glass Group Co., Ltd.:H	1,918,000	2,781,100		0.43	2017-06-15
587	2822	CSOP FTSE China A50 ETF:Unit	6,900,150	86,251,875		0.43	2017-06-15
588	2345	Shanghai Prime Machinery Company Limited:H	3,230,000	4,748,100		0.43	2017-06-15
589	1466	Baijin Life Science Holdings Limited:O	1,438,344	5,753,376		0.42	2017-06-15
590	8149	Altus Holdings Limited (KY):O	3,390,000	1,152,600		0.42	2017-06-08
591	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,303,383	4,647,654		0.42	2017-06-14
592	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,796,000	1,461,460		0.42	2017-06-07
593	1263	PC Partner Group Limited:O	1,828,000	2,997,920		0.42	2017-06-15
594	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,794,556	3,804,827	*	0.42	2016-11-28
595	1812	Shandong Chenming Paper Holdings Limited:H	1,470,500	13,881,520	*	0.42	2017-06-15
596	0343	CULTURECOM HOLDINGS LIMITED:O	5,797,288	3,362,427		0.42	2017-06-15
597	1090	Da Ming International Holdings Limited:O	5,186,000	16,387,760		0.42	2017-06-15
598	6908	HG Semiconductor Limited (KY):O	1,665,000	1,498,500		0.42	2017-05-31
599	3728	Ching Lee Holdings Limited:O	4,160,000	1,788,800		0.42	2017-06-15
600	2288	Rykadan Capital Limited:O	1,982,000	2,160,380		0.42	2017-06-15
601	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,068,000	4,942,520		0.41	2017-06-15
602	0235	CSC Holdings Limited (HK):O	70,272,243	9,416,481		0.41	2017-06-14
603	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,894,000	9,694,460		0.41	2017-06-13
604	1165	Shunfeng International Clean Energy Limited:O	17,700,000	8,319,000		0.41	2017-06-15
605	8347	F8 Enterprises (Holdings) Group Limited:O	3,272,000	834,360		0.41	2017-06-15
606	2229	Changgang Dunxin Enterprise Company Limited:O	4,870,000	2,483,700	*	0.41	2017-02-22
607	8083	Youzan Technology Limited:O	28,424,000	14,212,000		0.41	2017-06-15
608	0029	DYNAMIC HOLDINGS LIMITED (BM):O	916,533	6,791,510		0.41	2017-06-14
609	0844	Greatime International Holdings Limited:O	1,672,000	1,437,920		0.41	2017-06-12
610	6133	Vital Innovations Holdings Limited:O	3,446,000	2,170,980		0.41	2017-06-14
611	1685	Boer Power Holdings Limited:O	3,119,500	7,985,920		0.40	2017-06-15
612	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,009,092	974,209		0.40	2017-06-14
613	0282	NEXT DIGITAL LIMITED:O	9,775,600	3,372,582		0.40	2017-06-12
614	0399	Starcoin Group Limited:O	5,875,700	3,114,121		0.40	2017-06-15
615	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,590,000	1,774,150		0.40	2017-06-12
616	0908	Zhuhai Holdings Investment Group Limited:O	5,714,000	6,571,100		0.40	2017-06-14
617	3086	ChinaAMC NASDAQ 100 ETF:Unit	20,000	230,800		0.40	2017-06-14
618	3150	Harvest CSI Smallcap 500 Index ETF:Unit	2,000	9,060		0.40	2017-03-17
619	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	5,000	32,400		0.40	2017-03-17
620	0402	Peace Map Holding Limited:O	32,535,200	2,635,351		0.40	2017-06-15
621	3369	QINHUANGDAO PORT CO., LTD.:H	3,306,500	8,629,965		0.40	2017-06-15
622	0872	Titan Invo Technology Limited:O	3,694,000	3,066,020		0.40	2017-06-14
623	1265	Tianjin Jinran Public Utilities Company Limited:H	1,990,000	1,253,700		0.40	2017-06-13
624	0548	Shenzhen Expressway Corporation Limited:H	2,972,000	21,160,640		0.40	2017-06-15
625	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,607,000	6,540,490		0.40	2017-06-12
626	0290	GoFintech Quantum Innovation Limited:O	28,142,166	5,937,997		0.40	2017-06-15
627	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,349,600	33,270,336		0.40	2017-06-15
628	0947	MOBI Development Co., Ltd.:O	3,248,800	3,671,144		0.40	2017-06-15
629	1395	ELL Environmental Holdings Limited:O	4,405,000	1,651,875		0.40	2017-06-02
630	1124	COASTAL GREENLAND LIMITED:O	16,509,334	3,978,749		0.39	2017-06-14
631	8326	Tonking New Energy Group Holdings Limited:O	1,611,000	6,282,900		0.39	2017-04-13
632	0211	STYLAND HOLDINGS LIMITED:O	18,633,314	4,062,062		0.39	2017-06-14
633	0331	FSE Lifestyle Services Limited:O	1,750,000	4,112,500		0.39	2017-06-14
634	1222	WANG ON GROUP LIMITED:O	74,993,262	5,399,515		0.39	2017-06-15
635	1270	Langham Hospitality Investments Limited:O	8,079,700	26,743,807		0.39	2017-06-15
636	3966	China Baofeng (International) Limited:O	2,206,000	9,243,140		0.39	2017-06-15
637	8431	Hao Bai International (Cayman) Limited:O	5,050,000	868,600		0.39	2017-06-15
638	0250	SINO-I TECHNOLOGY LIMITED:O	77,240,000	8,341,920		0.39	2017-06-15
639	8218	Echo International Holdings Group Limited:O	3,096,000	597,528		0.39	2017-06-15
640	0948	Alpha Professional Holdings Limited:O	2,948,000	619,080	*	0.39	2017-01-10
641	8255	China Binary New Fintech Group:O	1,854,000	1,205,100		0.39	2017-06-15
642	0647	Joyce Boutique Group Limited:O	6,264,000	1,785,240		0.39	2017-06-08
643	8186	Almana Limited:O	3,203,441	304,327		0.39	2017-06-13
644	1072	Dongfang Electric Corporation Limited:H	1,309,800	8,959,032		0.39	2017-06-15
645	6833	Sinco Pharmaceuticals Holdings Limited:O	6,216,000	3,045,840		0.38	2017-05-29
646	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	998,000	1,087,820	*	0.38	2017-06-14
647	1813	KWG Group Holdings Limited:O	11,709,206	62,175,884		0.38	2017-06-15
648	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,828,000	1,834,640		0.38	2017-05-23
649	1318	GREENS HOLDINGS LTD:O	4,744,000	2,988,720	*	0.38	2016-03-01
650	0681	Chinese People Holdings Company Limited:O	26,377,765	2,426,754		0.38	2017-06-13
651	0794	Come Sure Group (Holdings) Limited:O	1,374,000	920,580		0.38	2017-06-08
652	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,072,646	6,670,148		0.38	2017-06-15
653	6886	Huatai Securities Co., Ltd.:H	6,497,200	94,469,288		0.38	2017-06-15
654	1461	ZHONGTAI FUTURES Company Limited:H	1,047,000	1,758,960		0.38	2017-06-09
655	0491	Emperor Culture Group Limited:O	12,130,532	3,214,591		0.38	2017-06-15
656	0707	Asia Television Holdings Limited:O	18,052,000	4,097,804		0.38	2017-06-15
657	0223	Elife Holdings Limited:O	18,405,000	3,828,240		0.38	2017-06-15
658	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,621,163	3,415,513		0.38	2017-06-15
659	6816	Prosper Construction Holdings Limited:O	3,006,000	2,014,020		0.38	2017-06-15
660	1618	Metallurgical Corporation of China Ltd.:H	10,785,000	27,501,750		0.38	2017-06-15
661	6881	China Galaxy Securities Co., Ltd.:H	13,855,500	96,295,725		0.38	2017-06-15
662	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,227,680	3,207,859		0.37	2017-06-13
663	2178	Petro-king Oilfield Services Limited:O	6,462,725	2,294,267		0.37	2017-05-29
664	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,154,500	1,077,250		0.37	2017-06-15
665	0352	Fortune Sun (China) Holdings Limited:O	912,487	875,988		0.37	2017-02-13
666	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,380,000	1,622,400		0.37	2017-06-12
667	0189	DONGYUE GROUP LIMITED:O	7,855,000	28,984,950		0.37	2017-06-15
668	8333	Astrum Financial Holdings Limited:O	2,970,000	1,247,400		0.37	2017-05-31
669	1586	China Leon Inspection Holding Limited:O	1,484,000	1,855,000		0.37	2017-06-15
670	0815	China Silver Group Limited:O	5,988,151	8,742,700		0.37	2017-06-15
671	1816	CGN Power Co., Ltd.:H	41,291,568	90,841,450		0.37	2017-06-15
672	2823	iShares FTSE China A50 ETF:Unit	8,599,691	102,680,311		0.37	2017-06-15
673	1314	Tsui Wah Holdings Limited:O	5,177,635	5,850,728		0.37	2017-06-13
674	1766	CRRC Corporation Limited:H	16,036,450	114,820,982		0.37	2017-06-15
675	0389	China Tontine Wines Group Limited:O	7,362,000	1,398,780		0.37	2017-06-12
676	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,606,000	20,138,040		0.36	2017-06-15
677	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,603,600	32,234,944		0.36	2017-06-15
678	0557	China Tian Yuan Healthcare Group Limited:O	1,392,000	3,925,440		0.36	2017-06-13
679	2310	Times Universal Group Holdings Limited:O	1,660,000	697,200		0.36	2017-06-12
680	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	288,131	1,146,761		0.36	2017-05-22
681	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	305,200	3,351,096		0.36	2017-06-07
682	0406	YAU LEE HOLDINGS LIMITED:O	1,584,000	1,853,280		0.36	2017-05-25
683	1456	Guolian Minsheng Securities Company Limited:H	1,599,500	6,142,080		0.36	2017-06-14
684	1991	Ta Yang Group Holdings Limited:O	3,146,000	1,856,140		0.36	2017-06-12
685	3838	China Starch Holdings Limited:O	21,608,958	4,537,881		0.36	2017-06-14
686	0690	Uni-Bio Science Group Limited:O	18,497,862	2,571,203		0.36	2017-06-15
687	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,452,275	3,549,956		0.36	2017-06-13
688	8026	China Brilliant Global Limited:O	4,337,000	1,236,045		0.36	2017-06-14
689	0857	PETROCHINA COMPANY LIMITED:H	75,607,054	375,010,988		0.36	2017-06-15
690	0209	Winshine Science Company Limited:O	13,092,000	1,872,156		0.36	2017-06-15
691	8282	Gameone Holdings Limited:O	572,000	560,560		0.36	2017-04-18
692	1181	Tang Palace (China) Holdings Limited:O	1,520,000	4,712,000		0.36	2017-06-14
693	0231	Ping An Securities Group (Holdings) Limited:O	67,408,470	5,190,452		0.36	2017-06-14
694	3993	CMOC Group Limited (CN):H	13,970,000	37,299,900		0.36	2017-06-15
695	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,495,609	1,436,995		0.35	2017-06-15
696	1273	Hong Kong Finance Group Limited:O	1,472,000	1,457,280		0.35	2017-06-15
697	3800	GCL Technology Holdings Limited (KY):O	65,834,800	48,059,404		0.35	2017-06-15
698	1572	China Art Financial Holdings Limited:O	5,664,000	4,587,840		0.35	2017-06-15
699	0572	Future World Holdings Limited:O	22,864,131	4,161,272		0.35	2017-06-15
700	8221	Gaoyu Finance Group Limited (KY):O	7,040,000	1,731,840		0.35	2017-06-14
701	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	1,272,600		0.35	2017-04-18
702	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	5,000	17,300		0.35	2017-03-17
703	8071	China Netcom Technology Holdings Limited:O	14,860,000	8,470,200		0.35	2017-06-15
704	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,050,000	966,000		0.35	2017-06-15
705	0521	CWT International Limited:O	39,893,415	12,765,893		0.35	2017-06-15
706	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,543,000	10,168,370		0.35	2017-06-15
707	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,090,000	2,612,500		0.35	2017-06-12
708	2212	Future Bright Mining Holdings Limited:O	12,840,000	2,953,200		0.35	2017-06-14
709	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,882,866	3,372,604		0.35	2017-06-15
710	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,920,891	6,951,721		0.35	2017-06-15
711	0467	United Energy Group Limited:O	91,088,307	29,148,258		0.35	2017-06-14
712	0174	Gemini Investments (Holdings) Limited:O	1,566,000	1,550,340		0.35	2017-06-08
713	1091	South Manganese Investment Limited:O	11,879,215	4,573,498		0.35	2017-06-14
714	8171	China Trends Holdings Limited:O	147,949,532	2,663,092		0.35	2017-06-15
715	3919	Golden Power Group Holdings Limited:O	831,000	1,055,370		0.35	2017-06-15
716	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	104,721,520	26,075,658		0.35	2017-06-15
717	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	924,000	970,200		0.35	2017-06-06
718	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	192,000	209,280		0.35	2017-02-16
719	1201	Tesson Holdings Limited:O	3,579,750	4,438,890		0.35	2017-06-15
720	1520	Virtual Mind Holding Company Limited:O	5,832,000	7,173,360		0.35	2017-06-15
721	8055	China E-Information Technology Group Limited:O	12,105,600	4,176,432		0.34	2017-06-09
722	1251	SPT Energy Group Inc.:O	5,280,000	2,640,000		0.34	2017-06-12
723	1168	Z Fin Limited:O	12,152,000	10,086,160		0.34	2017-06-14
724	2188	China Titans Energy Technology Group Co., Limited:O	3,162,000	3,509,820		0.34	2017-06-15
725	1647	Grandshores Technology Group Limited:O	3,520,000	1,900,800		0.34	2017-06-14
726	0864	Wing Lee Property Investments Limited:O	1,309,972	1,571,966		0.34	2017-05-31
727	0299	Glory Sun Land Group Limited:O	115,110,000	6,100,830		0.34	2017-06-15
728	2006	Shanghai Jin Jiang Capital Company Limited:H	4,700,000	10,669,000		0.34	2017-06-15
729	1233	Times China Holdings Limited:O	5,858,000	28,059,820		0.34	2017-06-15
730	1498	PuraPharm Corporation Limited:O	824,500	3,050,650		0.33	2017-06-13
731	1662	Yee Hop Holdings Limited:O	1,660,000	2,357,200		0.33	2017-06-07
732	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	365,000	197,100		0.33	2017-06-14
733	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,060,000	44,934,400		0.33	2017-06-15
734	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,388,275	9,565,215		0.33	2017-06-14
735	8201	PPS International (Holdings) Limited:O	8,939,500	518,491		0.33	2017-06-08
736	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,602,147	7,527,524		0.33	2017-06-15
737	8311	Perfect Optronics Limited:O	4,900,000	3,381,000		0.33	2017-06-15
738	0818	Hi Sun Technology (China) Limited:O	9,162,000	11,910,600		0.33	2017-06-15
739	0910	China Sandi Holdings Limited:O	13,671,300	3,691,251		0.33	2017-06-15
740	8148	Wuxi Life International Holdings Group Limited:O	3,582,000	494,316		0.33	2017-06-12
741	0156	LIPPO CHINA RESOURCES LIMITED:O	30,207,696	7,431,093		0.33	2017-06-15
742	1478	Q Technology (Group) Company Limited:O	3,601,000	21,425,950		0.33	2017-06-15
743	0484	Forgame Holdings Limited:O	451,400	6,139,040		0.33	2017-06-15
744	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	704,000	1,267,200		0.33	2017-06-14
745	0697	Shoucheng Holdings Limited:O	29,270,000	7,610,200		0.33	2017-06-15
746	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,988,000	7,015,320		0.33	2017-06-15
747	2898	Longrun Tea Group Company Limited:O	4,730,000	1,797,400	*	0.33	2017-06-07
748	0873	China Taifeng Beddings Holdings Limited:O	3,250,000	3,510,000	*	0.33	2016-10-07
749	1638	Kaisa Group Holdings Ltd.:O	16,668,119	42,837,066		0.32	2017-06-15
750	0911	Qianhai Health Holdings Limited:O	55,145,000	4,687,325		0.32	2017-06-14
751	0400	Ingdan, Inc.:O	4,762,000	22,048,060		0.32	2017-06-15
752	1698	Boshiwa International Holding Limited:O	6,699,000	11,254,320	*	0.32	2017-05-23
753	0577	South Shore Holdings Limited:O	2,966,700	6,378,405		0.32	2017-06-15
754	0434	Boyaa Interactive International Limited:O	2,468,000	8,786,080		0.32	2017-06-15
755	8103	hmvod Limited:O	383,550	790,113		0.32	2017-05-23
756	0554	Hans Group Holdings Limited (KY):O	11,972,000	2,298,624		0.32	2017-02-15
757	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,825,000	1,756,175		0.32	2017-06-02
758	0816	Huadian Fuxin Energy Corporation Limited:H	8,184,000	14,813,040		0.32	2017-06-15
759	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,830,000	1,932,000		0.32	2017-06-09
760	0499	Qingdao Holdings International Limited:O	1,588,218	1,413,514		0.32	2017-06-15
761	8198	Crypto Flow Technology Limited:O	9,989,627	3,046,836		0.32	2017-06-15
762	6812	Winson Holdings Hong Kong Limited:O	1,905,000	523,875		0.32	2017-06-12
763	0342	NewOcean Energy Holdings Limited:O	4,676,320	11,269,931		0.32	2017-06-15
764	8250	Du Du Holdings Limited (KY):O	21,672,000	1,603,728		0.32	2017-06-13
765	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	7,100	211,580		0.32	2017-06-08
766	8166	China Eco-Farming Limited:O	19,140,000	3,349,500		0.32	2017-06-12
767	1629	Champion Alliance International Holdings Limited:O	1,576,000	2,269,440		0.32	2017-06-15
768	8320	Allied Sustainability and Environmental Consultants Group Limited:O	3,780,000	850,500		0.32	2017-06-13
769	1966	China SCE Group Holdings Limited:O	10,774,000	31,460,080		0.31	2017-06-15
770	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	988,000	1,679,600		0.31	2017-06-15
771	1245	NIRAKU GC HOLDINGS, INC.:O	3,738,000	3,924,900		0.31	2017-06-15
772	2166	Smart-Core Holdings Limited:O	1,556,000	2,676,320		0.31	2017-06-09
773	8125	China New Holdings Limited:O	1,128,000	2,707,200		0.31	2017-06-15
774	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,016,000	17,750,720		0.31	2017-06-15
775	0269	China Resources and Transportation Group Limited:O	23,055,735	5,026,150		0.31	2017-06-15
776	6877	Top Eminent Healthcare Group Limited:O	6,295,000	2,706,850		0.31	2017-06-15
777	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,482,375	8,978,850		0.31	2017-06-15
778	1373	International Housewares Retail Company Limited:O	2,219,000	3,284,120		0.31	2017-06-15
779	3393	Wasion Holdings Limited:O	3,098,000	11,214,760		0.31	2017-06-15
780	1069	China Health Technology Group Holding Company Limited:O	11,340,000	1,769,040		0.31	2017-06-02
781	3639	Yida China Holdings Limited:O	7,964,000	17,520,800		0.31	2017-04-24
782	87001	Hui Xian Real Estate Investment Trust:Unit	17,008,848	52,047,075		0.31	2017-06-15
783	0922	Anxian Yuan China Holdings Limited:O	16,720,000	1,203,840		0.31	2017-06-14
784	0438	IRICO Group New Energy Company Limited:H	1,938,000	1,395,360		0.31	2017-06-14
785	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,154,000	6,400,160		0.31	2017-06-15
786	0246	REAL GOLD MINING LIMITED:O	2,785,500	24,679,530	*	0.31	2017-04-11
787	0825	New World Department Store China Limited:O	5,167,100	9,920,832		0.31	2017-06-15
788	1195	Kingwell Group Limited:O	8,827,326	1,218,171		0.31	2017-05-22
789	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	857,800	2,178,812		0.30	2017-06-13
790	0851	Sheng Yuan Holdings Limited:O	10,810,400	2,756,652		0.30	2017-05-25
791	3860	EPS Creative Health Technology Group Limited (KY):O	1,510,000	717,250		0.30	2017-06-15
792	0987	China Renewable Energy Investment Limited:O	7,089,298	1,673,074		0.30	2017-05-09
793	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,033,500	18,240,495		0.30	2017-06-15
794	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	32,000	32,000		0.30	2017-04-26
795	8047	China Ocean Group Development Limited:O	7,226,000	3,034,920		0.30	2017-06-12
796	6822	King's Flair International (Holdings) Limited:O	2,092,000	2,594,080		0.30	2017-06-13
797	2002	China Sunshine Paper Holdings Company Limited:O	2,395,000	3,808,050		0.30	2017-06-14
798	0106	Landsea Green Management Limited:O	11,684,439	7,361,197		0.30	2017-06-15
799	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,674,244	5,474,778		0.30	2017-06-09
800	1452	Denox Environmental & Technology Holdings Limited:O	1,481,000	858,980		0.30	2017-06-13
801	1486	C Cheng Holdings Limited:O	818,000	2,126,800		0.30	2017-06-13
802	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,597,130	25,450,386		0.29	2017-06-15
803	1677	China Renewable Energy Investment Limited:Wrnt	1,379,989	51,060		0.29	2017-06-06
804	1884	eprint Group Limited:O	1,608,000	1,929,600		0.29	2017-06-15
805	2727	Shanghai Electric Group Company Limited:H	8,668,000	30,858,080		0.29	2017-06-15
806	0621	Taung Gold International Limited:O	52,871,266	4,441,186		0.29	2017-06-15
807	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,171,000	22,274,460		0.29	2017-06-15
808	0936	Kaisa Capital Investment Holdings Limited:O	2,790,000	2,232,000		0.29	2017-06-13
809	8051	CircuTech International Holdings Limited:O	48,577	932,678		0.29	2017-05-22
810	0390	CHINA RAILWAY GROUP LIMITED:H	12,174,446	75,238,076		0.29	2017-06-15
811	3105	db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF:Unit	3,500	31,325		0.29	2017-04-12
812	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,124,000	33,298,560		0.29	2017-06-15
813	8213	StarGlory Holdings Company Limited:O	12,000,483	1,224,049		0.29	2017-06-14
814	8100	Famous Tech International Holdings Limited:O	1,278,778	831,206		0.29	2017-06-12
815	1782	International Business Digital Technology Limited (KY):O	1,400,000	896,000		0.29	2017-06-15
816	1096	Sino Energy International Holdings Group Limited:O	4,612,000	1,660,320		0.29	2017-06-13
817	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,422,500	19,760,925		0.29	2017-06-15
818	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,318,000	880,840	*	0.29	2017-05-31
819	8031	ETS Group Limited (KY):O	798,000	1,157,100		0.29	2017-04-13
820	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	928,000	2,338,560		0.28	2017-06-15
821	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,091,380	2,504,018		0.28	2017-06-15
822	8132	Century Energy International Holdings Limited:O	16,980,000	2,173,440		0.28	2017-06-12
823	2399	China Anchu Energy Storage Group Limited:O	1,360,000	8,064,800		0.28	2017-06-15
824	8023	KWONG MAN KEE GROUP LIMITED:O	1,692,000	862,920		0.28	2017-06-12
825	0493	GOME Retail Holdings Limited:O	60,851,811	58,417,739		0.28	2017-06-15
826	0202	EverChina Int'l Holdings Company Limited:O	17,072,000	4,216,784		0.28	2017-06-14
827	3888	Kingsoft Corporation Limited:O	3,672,000	75,276,000		0.28	2017-06-15
828	6123	YTO International Express and Supply Chain Technology Limited:O	1,162,000	4,159,960		0.28	2017-06-15
829	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,178,000	1,284,020		0.28	2017-06-09
830	0547	Digital Domain Holdings Limited:O	62,774,480	19,460,089		0.28	2017-06-15
831	3129	CSOP China CSI 300 Smart ETF:Unit	2,800	39,536		0.28	2017-06-13
832	1632	Minshang Creative Technology Holdings Limited:O	560,000	10,830,400		0.28	2017-06-15
833	0237	SAFETY GODOWN COMPANY, LIMITED:O	378,000	6,970,320		0.28	2017-06-13
834	0253	SHUN HO HOLDINGS LIMITED:O	845,500	2,409,675		0.28	2017-05-29
835	3828	Ming Fai International Holdings Limited:O	2,014,000	2,477,220		0.28	2017-06-15
836	3081	Value Gold ETF:Unit	67,100	2,056,615		0.28	2017-06-15
837	1339	People's Insurance Company (Group) of China Limited (The):H	24,073,000	77,755,790		0.28	2017-06-15
838	0613	Planetree International Development Limited:O	25,652,000	5,130,400		0.28	2017-06-09
839	6136	Kangda International Environmental Company Limited:O	5,689,000	9,329,960		0.28	2017-06-15
840	1612	Vincent Medical Holdings Limited:O	1,752,000	1,594,320		0.27	2017-06-13
841	6878	Differ Group Auto Limited:O	11,626,000	7,789,420		0.27	2017-06-14
842	0097	HENDERSON INVESTMENT LIMITED:O	8,339,000	5,503,740		0.27	2017-06-13
843	0110	China Fortune Holdings Limited:O	2,508,000	752,400		0.27	2017-03-30
844	1163	Dejin Resources Group Company Limited:O	1,173,875	252,383	*	0.27	2016-10-20
845	2123	Golden Shield Holdings (Industrial) Limited:O	3,084,000	690,816	*	0.27	2015-05-14
846	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,102,000	1,535,490		0.27	2017-06-15
847	0859	Zhongchang International Holdings Group Limited:O	2,974,000	4,044,640		0.27	2017-06-14
848	0543	Pacific Online Limited:O	3,076,655	4,768,815		0.27	2017-06-14
849	2341	EcoGreen International Group Limited:O	1,827,520	2,905,757		0.27	2017-06-06
850	1225	Lerado Financial Group Company Limited:O	6,214,000	789,178	*	0.27	2017-06-08
851	8455	Lai Group Holding Company Limited:O	2,150,000	634,250		0.27	2017-06-13
852	2488	LAUNCH TECH COMPANY LIMITED:H	441,000	4,542,300		0.27	2017-06-15
853	8153	Jiading International Group Holdings Limited:O	3,066,800	515,222		0.27	2017-06-15
854	8087	China 33 Media Group Limited:O	15,406,000	600,834		0.27	2017-06-15
855	0979	Green Energy Group Limited:O	2,532,420	1,418,155		0.27	2017-06-15
856	0822	Ka Shui International Holdings Limited:O	2,390,000	1,338,400		0.27	2017-06-09
857	1829	China Machinery Engineering Corporation:H	2,414,000	13,952,920		0.27	2017-06-14
858	8309	Man Shing Global Holdings Limited:O	1,590,000	556,500		0.27	2017-06-15
859	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,258,760	645,234,480		0.26	2017-06-15
860	0878	SOUNDWILL HOLDINGS LIMITED:O	749,589	13,462,618		0.26	2017-06-15
861	3140	Vanguard S&P 500 Index ETF:Unit	32,500	563,550		0.26	2017-06-07
862	1469	Get Nice Financial Group Limited:O	6,605,220	8,190,473		0.26	2017-06-14
863	1171	Yankuang Energy Group Company Limited:H	5,131,002	33,300,203		0.26	2017-06-15
864	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,299,411	1,934,735		0.26	2017-06-15
865	8037	China Biotech Services Holdings Limited:O	2,069,600	1,014,104		0.26	2017-06-08
866	3046	Value China ETF:Unit	8,900	352,440		0.26	2017-03-24
867	2883	China Oilfield Services Limited:H	4,732,750	30,431,583		0.26	2017-06-15
868	1148	Xinchen China Power Holdings Limited:O	3,341,000	4,109,430		0.26	2017-06-15
869	1462	Gold-Finance Holdings Limited:O	10,400,000	17,992,000		0.26	2017-06-15
870	0039	China Beidahuang Industry Group Holdings Limited:O	13,204,000	5,149,560		0.26	2017-06-15
871	0062	Transport International Holdings Limited:O	1,063,456	27,118,128		0.26	2017-06-15
872	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,291,600	14,336,760		0.26	2017-06-15
873	3623	China Success Finance Group Holdings Limited:O	1,362,000	2,097,480		0.26	2017-06-14
874	2309	ZO Future Group:O	16,116,650	3,142,747		0.26	2017-06-15
875	0052	FAIRWOOD HOLDINGS LIMITED:O	326,500	10,741,850		0.26	2017-06-15
876	1443	Fulum Group Holdings Limited:O	3,314,000	3,744,820		0.25	2017-06-15
877	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,815,000	5,112,100		0.25	2017-06-12
878	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	611,680	1,229,477		0.25	2017-06-15
879	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,250,000	7,287,500		0.25	2017-06-12
880	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,101,730	3,568,505		0.25	2017-06-14
881	1297	Sinosoft Technology Group Limited:O	3,133,000	7,456,540		0.25	2017-06-15
882	2362	Jinchuan Group International Resources Co. Ltd:O	12,219,600	9,653,484		0.25	2017-06-15
883	3666	Shanghai XNG Holdings Limited:O	5,579,000	2,259,495		0.25	2017-06-15
884	1528	Red Star Macalline Group Corporation Ltd.:H	2,678,400	21,025,440		0.25	2017-06-15
885	0272	SHUI ON LAND LIMITED:O	20,221,291	37,004,963		0.25	2017-06-15
886	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,015,400	47,462,396		0.25	2017-06-14
887	8046	Heng Xin China Holdings Limited:O	20,904,264	1,107,926		0.25	2017-06-13
888	3368	Parkson Retail Group Limited:O	6,619,000	8,538,510		0.25	2017-06-15
889	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	132,500	681,050		0.25	2017-06-15
890	1800	China Communications Construction Company Limited:H	11,112,627	110,570,639		0.25	2017-06-15
891	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	110,200	920,170		0.25	2017-06-15
892	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,388,333	1,660,153		0.25	2017-06-15
893	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,252,400	2,342,496		0.25	2017-06-14
894	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,817,403	687,133	*	0.25	2017-06-06
895	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,312,000	16,415,200		0.25	2017-06-15
896	0835	Asia Coal Limited:O	23,661,400	2,247,833		0.25	2017-06-09
897	0430	Oriental Explorer Holdings Limited:O	6,648,000	870,888		0.25	2017-06-09
898	0833	ALLTRONICS HOLDINGS LIMITED:O	1,293,030	3,801,508		0.25	2017-06-15
899	1719	China Infrastructure & Logistics Group Ltd.:O	4,241,600	3,647,776		0.25	2017-06-15
900	8111	China Technology Industry Group Limited:O	3,515,000	397,195		0.25	2017-06-13
901	0938	MAN SANG INTERNATIONAL LIMITED:O	4,682,405	2,153,906		0.25	2017-06-15
902	2198	China Sanjiang Fine Chemicals Company Limited:O	2,437,500	5,191,875		0.25	2017-06-14
903	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,910,837	1,050,960		0.25	2017-06-13
904	0419	Hony Media Group:O	33,060,213	11,405,773		0.24	2017-06-15
905	0321	TEXWINCA HOLDINGS LIMITED:O	3,384,000	14,348,160		0.24	2017-06-15
906	0431	Greater China Financial Holdings Limited:O	11,190,100	1,868,747		0.24	2017-06-15
907	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,917,667	2,753,894		0.24	2017-06-15
908	0800	A8 New Media Group Limited:O	6,730,000	3,163,100		0.24	2017-06-15
909	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	3,000	32,940		0.24	2017-03-17
910	1867	Standard Development Group Limited:O	2,720,000	541,280		0.24	2017-06-14
911	3883	China Aoyuan Group Limited:O	6,485,112	15,240,013		0.24	2017-06-15
912	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	814,000	1,798,940		0.24	2017-05-17
913	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,828,283	24,245,657		0.24	2017-06-15
914	1217	China Innovation Investment Limited:O	31,047,409	931,422		0.24	2017-05-22
915	1260	Wonderful Sky Financial Group Holdings Limited:O	2,888,000	6,035,920		0.24	2017-06-15
916	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,254,834	97,691,959		0.24	2017-06-15
917	0195	Greentech Technology International Limited:O	16,530,000	1,818,300		0.24	2017-06-15
918	2828	Hang Seng China Enterprises Index ETF:Unit	953,372	99,818,048		0.24	2017-06-15
919	0812	Southwest Securities International Securities Limited:O	5,902,000	1,564,030		0.24	2017-06-13
920	6108	New Ray Medicine International Holding Limited:O	4,003,200	3,242,592		0.24	2017-06-15
921	1508	China Reinsurance (Group) Corporation:H	16,038,000	27,745,740		0.24	2017-06-15
922	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,565,026	29,953,417		0.24	2017-06-15
923	0758	Macrolink Capital Holdings Limited:O	2,508,000	802,560		0.24	2017-06-06
924	0161	AVIC International Holdings Limited:H	796,000	3,072,560		0.24	2017-06-06
925	3918	NagaCorp Ltd.:O	5,870,528	20,135,911		0.24	2017-06-15
926	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	335,758	836,037	*	0.24	2017-03-23
927	0578	Rosan Resources Holdings Limited:O	1,697,960	288,653		0.24	2017-06-13
928	1447	SFK Construction Holdings Limited:O	952,000	2,846,480		0.24	2017-06-15
929	1788	Guotai Junan International Holdings Limited:O	16,592,263	39,655,509		0.24	2017-06-15
930	0230	Minmetals Land Limited:O	7,936,250	6,983,900		0.24	2017-06-15
931	8307	Medicskin Holdings Limited:O	1,136,000	772,480		0.24	2017-05-24
932	0674	China Tangshang Holdings Limited:O	2,541,400	775,127		0.24	2017-06-12
933	1246	Boill Healthcare Holdings Limited:O	21,382,800	2,565,936		0.24	2017-06-15
934	8161	MediNet Group Limited (KY):O	2,450,000	521,850		0.24	2017-06-15
935	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	788,325	48,718,485		0.24	2017-06-15
936	1776	GF Securities Co., Ltd.:H	3,996,400	62,503,696		0.23	2017-06-15
937	0513	CONTINENTAL HOLDINGS LIMITED:O	16,030,000	2,083,900		0.23	2017-03-10
938	0274	Renaissance Asia Silk Road Group Limited:O	41,124,860	1,151,496		0.23	2017-06-13
939	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	796,000	2,467,600		0.23	2017-06-14
940	2389	Beijing Health (Holdings) Limited (KY):O	14,484,875	7,242,438		0.23	2017-06-07
941	8052	Luk Hing Entertainment Group Holdings Limited:O	4,210,000	610,450		0.23	2017-06-15
942	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	928,000	3,183,040		0.23	2017-06-15
943	8423	Chi Ho Development Holdings Limited:O	1,870,000	1,477,300		0.23	2017-06-15
944	0132	Hing Yip Holdings Limited (BM):O	3,996,332	2,597,616		0.23	2017-06-02
945	1659	Haitian Energy International Limited:O	21,320,000	6,076,200		0.23	2017-06-15
946	1383	LET Group Holdings Limited:O	14,024,700	11,360,007		0.23	2017-06-15
947	2878	Solomon Systech (International) Limited:O	5,772,000	2,193,360		0.23	2017-06-15
948	1626	Jia Yao Holdings Limited:O	694,000	1,887,680		0.23	2017-02-23
949	1656	ISDN HOLDINGS LIMITED:O	912,000	1,185,600		0.23	2017-06-15
950	0040	Gold Peak Technology Group Limited:O	1,811,777	1,358,833		0.23	2017-06-14
951	0640	Infinity Development Holdings Company Limited:O	1,456,307	1,179,609		0.23	2017-06-06
952	8163	NOIZ Group Limited:O	3,734,022	347,264		0.23	2017-03-24
953	0353	Energy International Investments Holdings Limited:O	7,012,900	1,683,096		0.23	2017-06-12
954	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,662,000	6,188,780		0.23	2017-06-15
955	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	947,500	5,287,050	*	0.23	2017-05-22
956	0706	Beautiful China Holdings Company Limited:O	11,982,000	1,246,128		0.23	2017-06-08
957	0806	Value Partners Group Limited:O	4,211,000	30,319,200		0.23	2017-06-15
958	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,181,675	14,966,130		0.23	2017-06-15
959	0760	Talent Property Group Limited:O	23,400,000	2,761,200		0.23	2017-06-14
960	6163	Gemilang International Limited:O	568,000	965,600		0.23	2017-05-16
961	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	17,000	234,600		0.23	2017-06-15
962	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,474,000	10,630,440		0.23	2017-06-15
963	0850	Long Well International Holdings Limited:O	17,110,000	2,754,710		0.23	2017-05-23
964	0163	Emperor International Holdings Limited:O	8,323,500	20,392,575		0.23	2017-06-15
965	83147	CSOP SZSE ChiNext ETF:Unit	93,000	628,680		0.23	2017-06-02
966	2100	BAIOO Family Interactive Limited:O	6,534,000	4,508,460		0.23	2017-06-14
967	0138	CCT Fortis Holdings Limited:O	1,983,074	2,240,874		0.23	2017-06-14
968	8030	Fengyinhe Holdings Limited:O	3,905,000	3,983,100		0.23	2017-06-14
969	0196	Honghua Group Limited:O	12,077,000	8,091,590		0.23	2017-06-15
970	0635	PLAYMATES HOLDINGS LIMITED:O	4,707,140	5,460,282		0.23	2017-06-15
971	8007	Global Strategic Group Limited:O	12,730,460	1,718,612		0.23	2017-06-14
972	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	22,900,000	2,679,300		0.22	2017-06-13
973	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,572,206	14,237,656		0.22	2017-06-14
974	2355	BAOYE GROUP COMPANY LIMITED:H	528,000	2,919,840		0.22	2017-06-08
975	2336	Shuoao International Holdings Limited (KY):O	3,601,597	1,350,599		0.22	2017-05-29
976	0464	China In-Tech Limited:O	996,000	1,533,840		0.22	2017-06-13
977	3686	Clifford Modern Living Holdings Limited:O	2,230,000	1,449,500		0.22	2017-06-15
978	0182	Concord New Energy Group Limited:O	19,320,000	6,375,600		0.22	2017-06-15
979	2239	SMIT Holdings Limited:O	671,000	1,576,850		0.22	2017-05-04
980	0281	RIVERA (HOLDINGS) LIMITED:O	5,790,000	3,242,400		0.22	2017-06-14
981	3636	Poly Culture Group Corporation Limited:H	197,800	3,639,520		0.22	2017-06-14
982	1450	Be Friends Holding Limited:O	2,254,000	901,600		0.22	2017-06-09
983	2221	New Concepts Holdings Limited:O	1,124,000	4,406,080		0.22	2017-06-15
984	0719	Shandong Xinhua Pharmaceutical Company Limited:H	330,000	2,270,400		0.22	2017-06-12
985	0550	Allegro Culture Limited:O	814,000	3,557,180		0.22	2017-06-14
986	1121	Golden Solar New Energy Technology Holdings Limited:O	2,382,000	2,072,340	*	0.22	2017-03-31
987	3889	Global Corn Group Limited:O	3,356,000	805,440		0.22	2017-05-12
988	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	210	19,593		0.22	2017-03-17
989	0556	Pan Asia Environmental Protection Group Limited:O	1,828,000	1,535,520		0.22	2017-06-15
990	0494	LI & FUNG LIMITED:O	18,290,626	52,311,190		0.22	2017-06-15
991	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,224,287	19,051,534		0.22	2017-06-15
992	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,348,000	1,444,716		0.22	2017-06-14
993	0604	SHENZHEN INVESTMENT LIMITED:O	16,634,863	57,057,580		0.22	2017-06-15
994	2028	Jolimark Holdings Limited:O	1,420,000	1,988,000		0.22	2017-06-12
995	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,041,657	38,179,144		0.22	2017-06-15
996	2293	Bamboos Health Care Holdings Limited:O	864,000	1,529,280		0.22	2017-06-05
997	0954	Changmao Biochemical Engineering Company Limited:H	396,000	396,000		0.22	2017-06-15
998	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,860,000	357,120		0.22	2017-03-15
999	3188	ChinaAMC CSI 300 Index ETF:Unit	639,200	26,526,800		0.21	2017-06-15
1000	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,020,000	285,600		0.21	2017-05-25
1001	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	754,000	11,506,040		0.21	2017-06-15
1002	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,360	631,140		0.21	2017-06-09
1003	0396	Hing Lee (HK) Holdings Limited:O	1,726,000	1,225,460		0.21	2017-03-28
1004	0337	Greenland Hong Kong Holdings Limited:O	5,978,975	16,980,289		0.21	2017-06-15
1005	1219	Tenwow International Holdings Limited:O	4,717,000	7,688,710		0.21	2017-06-15
1006	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	23,440,000	6,914,800		0.21	2017-06-15
1007	0689	EPI (Holdings) Limited:O	9,308,426	3,537,202		0.21	2017-06-15
1008	0329	OCI International Holdings Limited:O	2,255,625	3,609,000		0.21	2017-06-14
1009	0205	SEEC MEDIA GROUP LIMITED:O	13,561,000	1,423,905		0.21	2017-06-09
1010	0444	Sincere Watch (Hong Kong) Limited:O	10,586,325	1,894,952		0.21	2017-06-14
1011	1900	China ITS (Holdings) Co., Ltd.:O	3,502,121	2,136,294		0.21	2017-06-15
1012	2349	China City Infrastructure Group Limited:O	5,640,400	2,763,796		0.21	2017-06-12
1013	1290	China Huirong Financial Holdings Limited:O	2,168,000	2,276,400		0.21	2017-06-07
1014	3396	Legend Holdings Corporation:H	825,900	17,632,965		0.21	2017-06-15
1015	1152	Momentum Financial Holdings Limited:O	2,064,000	1,320,960		0.21	2017-04-05
1016	1241	Shuanghua Holdings Limited:O	1,366,000	833,260		0.21	2017-05-18
1017	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,585,000	2,998,600		0.21	2017-06-15
1018	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,194,226	65,321,922		0.21	2017-06-15
1019	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,484,321	240,979		0.21	2017-06-05
1020	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,758,000	2,329,960		0.21	2017-06-06
1021	1235	Travel Expert (Asia) Enterprises Limited:O	1,070,000	781,100		0.21	2017-06-12
1022	2847	iShares FTSE 100 Index ETF:Unit	10,000	87,700		0.21	2017-03-17
1023	8225	China Health Group Inc.:O	2,050,000	284,950		0.21	2017-03-10
1024	0963	Bloomage BioTechnology Corporation Limited (KY):O	752,500	10,760,750	*	0.21	2017-06-14
1025	1315	Green Economy Development Limited:O	12,376,000	9,034,480		0.21	2017-06-15
1026	0915	Daohe Global Group Limited:O	1,034,000	8,230,640		0.21	2017-06-14
1027	0655	HONGKONG CHINESE LIMITED:O	4,095,894	5,898,087		0.20	2017-06-12
1028	1159	Smart Digital Technology Group Limited:O	1,336,300	8,338,512		0.20	2017-06-15
1029	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,345,000	65,734,200		0.20	2017-06-15
1030	1798	China Datang Corporation Renewable Power Co., Limited:H	5,112,000	3,987,360		0.20	2017-06-14
1031	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,536,000	1,244,160		0.20	2017-06-13
1032	1007	Longhui International Holdings Limited:O	2,063,000	3,465,840	*	0.20	2017-05-31
1033	0445	CIMC-TianDa Holdings Company Limited:O	8,325,000	3,371,625		0.20	2017-06-15
1034	0095	LVGEM (China) Real Estate Investment Company Limited:O	9,544,000	18,897,120		0.20	2017-06-15
1035	0680	Nan Hai Corporation Limited:O	139,480,150	36,264,839		0.20	2017-06-15
1036	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	876,000	849,720		0.20	2017-06-15
1037	1188	Hybrid Kinetic Group Limited:O	41,118,000	8,018,010	*	0.20	2017-06-06
1038	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	25,735,000	3,988,925		0.20	2017-06-07
1039	1838	China Properties Group Limited:O	3,648,000	6,311,040		0.20	2017-06-14
1040	0228	China Energy Development Holdings Limited:O	19,150,000	1,474,550		0.20	2017-06-12
1041	1623	Hilong Holding Limited:O	3,415,000	4,268,750		0.20	2017-06-15
1042	8197	Baytacare Pharmaceutical Co., Ltd.:H	500,000	500,000		0.20	2017-05-23
1043	8069	Flydoo Technology Holding Limited:O	805,000	700,350		0.20	2017-06-07
1044	0216	CHINNEY INVESTMENTS, LIMITED:O	1,108,000	3,623,160		0.20	2017-06-14
1045	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	153,800	730,550		0.20	2017-06-12
1046	0528	Kingdom Holdings Limited (KY):O	1,262,000	1,211,520		0.20	2017-06-06
1047	1312	Kontafarma China Holdings Limited:O	9,912,000	5,253,360		0.20	2017-06-09
1048	1332	Touyun Biotech Group Limited:O	19,581,700	8,224,314		0.20	2017-06-15
1049	8239	Capital Finance Holdings Limited:O	2,596,540	410,253		0.20	2017-03-14
1050	0730	Capital Industrial Financial Services Group Limited:O	5,328,000	1,294,704		0.20	2017-06-05
1051	0500	Frontier Services Group Limited:O	2,882,840	4,756,686		0.20	2017-06-14
1052	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,816,396	29,389,649		0.20	2017-06-15
1053	2357	AviChina Industry & Technology Company Limited:H	4,669,000	21,617,470		0.20	2017-06-15
1054	8178	China Information Technology Development Limited:O	11,316,800	1,448,550		0.20	2017-06-13
1055	2358	Jiu Rong Holdings Limited:O	10,840,000	2,027,080		0.20	2017-06-13
1056	0804	Pinestone Capital Limited:O	9,720,000	2,770,200		0.20	2017-06-15
1057	0365	Sino ICT Holdings Limited:O	2,880,000	4,464,000		0.20	2017-06-15
1058	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,394,000	11,743,240		0.20	2017-06-15
1059	0061	Green Leader Holdings Group Limited:O	144,114,200	4,467,540		0.20	2017-06-14
1060	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	548,000	2,438,600		0.20	2016-12-15
1061	0978	China Merchants Land Limited:O	9,666,000	14,402,340		0.20	2017-06-15
1062	0564	ZCZL Industrial Technology Group Company Limited (CN):H	478,600	1,938,330		0.20	2017-06-15
1063	1856	ERNEST BOREL HOLDINGS LIMITED:O	683,000	1,092,800		0.20	2017-03-15
1064	0119	Poly Property Group Co., Limited:O	7,174,000	22,813,320		0.20	2017-06-15
1065	0176	Superactive Group Company Limited:O	2,654,000	1,565,860		0.20	2017-06-15
1066	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,652,000	735,140		0.20	2017-05-15
1067	8119	THIZ TECHNOLOGY GROUP LIMITED:O	440,000	338,800		0.20	2017-05-26
1068	2379	China Clean Energy Technology Group Limited:O	800,000	1,056,000		0.20	2017-06-15
1069	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	3,600	14,292		0.19	2017-03-17
1070	1811	CGN New Energy Holdings Co., Ltd.:O	8,276,000	9,351,880		0.19	2017-06-15
1071	1358	PW Medtech Group Limited:O	3,043,000	5,081,810		0.19	2017-06-14
1072	2277	XinKong Investment Stock Corporation Limited:O	3,490,000	4,153,100		0.19	2017-06-15
1073	2889	Nickel Resources International Holdings Company Limited:O	5,932,000	1,447,408	*	0.19	2017-03-30
1074	1738	Feishang Anthracite Resources Limited:O	2,650,000	3,312,500		0.19	2017-05-16
1075	1389	Major Holdings Limited (KY):O	4,606,000	5,389,020		0.19	2017-06-14
1076	1116	Huiyuan Cowins Technology Group Limited:O	1,780,000	218,940	*	0.19	2015-08-05
1077	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	146,000		0.19	2017-04-20
1078	0738	LE SAUNDA HOLDINGS LIMITED:O	1,350,000	2,295,000		0.19	2017-06-05
1079	0645	Ares Asia Limited:O	654,000	856,740		0.19	2017-06-02
1080	0057	CHEN HSONG HOLDINGS LIMITED:O	1,204,000	2,420,040		0.19	2017-04-13
1081	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,690,311	18,891,833		0.19	2017-06-15
1082	0206	CM Energy Tech Co., Ltd.:O	1,336,000	881,760		0.19	2017-05-29
1083	8353	ANACLE SYSTEMS LIMITED:O	753,000	365,205		0.19	2017-06-15
1084	2266	Lai Si Enterprise Holding Limited:O	754,000	1,666,340		0.19	2017-06-15
1085	8160	Goldway Education Group Limited:O	984,000	245,016		0.19	2017-06-02
1086	0921	Hisense Home Appliances Group Co., Ltd.:H	864,000	10,402,560		0.19	2017-06-15
1087	2633	Jacobson Pharma Corporation Limited:O	3,402,000	6,021,540		0.19	2017-06-13
1088	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,156,400	22,242,516		0.19	2017-06-15
1089	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,032,532	5,358,841		0.19	2017-06-15
1090	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	450,000	2,020,500		0.19	2017-06-15
1091	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,458,600	4,012,740		0.19	2017-06-15
1092	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,431,146	797,606		0.19	2017-06-14
1093	8292	VSING Limited:O	1,480,000	3,300,400		0.19	2017-06-15
1094	0931	China HK Power Smart Energy Group Limited:O	104,105,087	16,656,814		0.18	2017-06-14
1095	8063	Global Mastermind Holdings Limited:O	6,557,824	793,497		0.18	2017-06-13
1096	2662	MH Development Limited:O	1,978,000	9,079,020		0.18	2017-06-15
1097	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,668,900	850,335		0.18	2017-06-14
1098	1187	Han Tang International Holdings Limited:O	290,000	756,900	*	0.18	2014-03-14
1099	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,850,000	1,595,050		0.18	2017-06-15
1100	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	180,000	243,000		0.18	2017-05-23
1101	2330	China Uptown Group Company Limited:O	2,792,000	698,000		0.18	2017-05-18
1102	1142	E&P Global Holdings Limited:O	2,203,700	425,314		0.18	2017-06-07
1103	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,815,000	907,500		0.18	2017-06-15
1104	0665	Haitong International Securities Group Limited:O	9,699,298	44,034,813		0.18	2017-06-15
1105	0585	Imagi International Holdings Limited:O	1,251,957	713,615		0.18	2017-06-06
1106	0167	IDT INTERNATIONAL LIMITED:O	4,721,366	1,147,292		0.18	2017-06-15
1107	1822	China Wood International Holding Co., Limited:O	12,041,500	3,070,583		0.18	2017-06-14
1108	2203	Brainhole Technology Limited:O	1,450,000	1,073,000		0.18	2017-06-01
1109	8027	KPM Holding Limited:O	5,785,000	1,735,500		0.18	2017-06-15
1110	3300	CHINA GLASS HOLDINGS LIMITED:O	3,270,000	2,387,100		0.18	2017-06-15
1111	8325	China Smartpay Group Holdings Limited:O	2,630,212	2,551,306		0.18	2017-06-15
1112	0085	China Electronics Huada Technology Company Limited:O	3,653,250	4,931,888		0.18	2017-06-15
1113	0318	Vongroup Limited:O	344,875	393,158		0.18	2017-06-06
1114	0307	Up Energy Development Group Limited:O	8,118,830	1,047,329	*	0.18	2016-11-28
1115	2289	Charmacy Pharmaceutical Co., Ltd.:H	50,000	400,000		0.18	2017-04-13
1116	0358	Jiangxi Copper Company Limited:H	2,475,356	29,605,258		0.18	2017-06-15
1117	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,785,333	1,932,773		0.18	2017-05-18
1118	0763	ZTE CORPORATION:H	1,342,484	22,822,228		0.18	2017-06-15
1119	0612	Carmen Century Investment Limited (KY):O	2,163,422	1,622,567		0.18	2017-06-14
1120	0573	Tao Heung Holdings Limited:O	1,806,000	3,431,400		0.18	2017-06-15
1121	1898	China Coal Energy Company Limited:H	7,294,240	26,842,803		0.18	2017-06-15
1122	3989	Capital Environment Holdings Limited:O	25,335,382	6,283,175		0.18	2017-06-15
1123	0992	LENOVO GROUP LIMITED:O	19,638,030	99,564,812		0.18	2017-06-15
1124	1661	China Frontier Technology Group:O	2,837,000	3,290,920		0.18	2017-06-15
1125	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,173,074	2,909,224		0.18	2017-06-15
1126	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,204,423	11,279,569		0.17	2017-06-15
1127	0210	Daphne International Holdings Limited:O	2,881,000	2,304,800		0.17	2017-06-15
1128	0582	Shin Hwa World Limited:O	215,047,260	18,063,970	*	0.17	2017-06-15
1129	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,466,582	4,229,230		0.17	2017-06-15
1130	1850	HSC Resources Group Limited:O	1,390,000	549,050		0.17	2017-06-15
1131	1037	Maxnerva Technology Services Limited:O	1,150,000	2,380,500		0.17	2017-06-09
1132	1426	Spring Real Estate Investment Trust:Unit	2,172,000	7,341,360		0.17	2017-06-15
1133	1918	Sunac China Holdings Limited:O	6,730,000	96,508,200		0.17	2017-06-15
1134	0485	China Sinostar Group Company Limited:O	6,303,328	1,071,566		0.17	2017-06-06
1135	1186	China Railway Construction Corporation Limited:H	3,584,500	36,060,070		0.17	2017-06-15
1136	0185	Zensun Enterprises Limited:O	10,596,364	2,310,007		0.17	2017-06-08
1137	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,215,000	53,023,050		0.17	2017-06-15
1138	8247	Biosino Bio-Technology and Science Incorporation:H	110,000	286,000		0.17	2017-05-04
1139	1728	China ZhengTong Auto Services Holdings Limited:O	3,771,500	20,554,675		0.17	2017-06-15
1140	0755	DevGreat Group Limited:O	25,299,000	3,339,468		0.17	2017-06-15
1141	2777	Guangzhou R&F Properties Co., Ltd.:H	1,724,400	21,106,656		0.17	2017-06-15
1142	2286	Chen Xing Development Holdings Limited:O	849,000	1,689,510		0.17	2017-06-15
1143	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	710,000	4,196,100		0.17	2017-06-15
1144	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,764,000	3,580,920	*	0.17	2017-03-17
1145	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	182,083	691,915		0.17	2017-06-13
1146	0735	China Power Clean Energy Development Company Limited:O	2,009,002	10,145,460		0.17	2017-06-14
1147	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,219,000	381,668		0.17	2017-06-08
1148	8363	SDM Education Group Holdings Limited:O	598,000	334,880		0.17	2017-06-15
1149	0778	Fortune Real Estate Investment Trust:Unit	3,208,000	30,508,080		0.17	2017-06-15
1150	1868	Neo-Neon Holdings Limited:O	3,555,500	3,306,615		0.17	2017-06-13
1151	0497	CSI Properties Limited (BM):O	16,868,013	6,409,845		0.17	2017-06-15
1152	0666	SHK Hong Kong Industries Limited:O	6,892,800	1,199,347		0.17	2017-06-14
1153	0887	Emperor Watch & Jewellery Limited:O	11,510,000	3,798,300		0.17	2017-06-13
1154	0876	Kaisa Health Group Holdings Limited:O	6,382,000	1,882,690		0.17	2017-06-13
1155	83132	C-Shares CSI Healthcare Index ETF:Unit	1,000	16,980		0.17	2017-04-24
1156	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,627,540	1,309,345		0.17	2017-05-29
1157	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,160,000	7,457,600		0.17	2017-04-13
1158	2899	ZIJIN MINING GROUP CO., LTD.:H	9,529,209	24,871,235		0.17	2017-06-15
1159	0725	PERENNIAL INTERNATIONAL LIMITED:O	330,000	511,500		0.17	2017-03-15
1160	1064	Zhong Hua International Holdings Limited:O	1,004,400	381,672		0.17	2017-06-07
1161	2880	Liaoning Port Co., Ltd.:H	8,533,200	12,373,140		0.17	2017-06-14
1162	1899	Xingda International Holdings Limited:O	2,421,000	7,141,950		0.16	2017-06-15
1163	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,878,723	23,856,955		0.16	2017-06-15
1164	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,504,000	11,142,800		0.16	2017-06-15
1165	0852	Strong Petrochemical Holdings Limited:O	2,896,000	2,027,200		0.16	2017-06-15
1166	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	896,400	35,676,720		0.16	2017-06-15
1167	3868	Qunxing Paper Holdings Company Limited:O	2,593,652	5,654,161	*	0.16	2017-05-23
1168	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,750,000	48,235,000		0.16	2017-06-15
1169	1110	Kingworld Medicines Group Limited:O	1,009,000	1,291,520		0.16	2017-05-26
1170	6128	Graphex Group Limited:O	677,000	1,205,060		0.16	2017-06-15
1171	2326	New Provenance Everlasting Holdings Limited:O	33,940,000	12,897,200		0.16	2017-06-15
1172	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	416,000	482,560		0.16	2017-06-15
1173	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,060,100	1,331,144		0.16	2017-06-14
1174	1669	Global International Credit Group Limited:O	640,000	787,200		0.16	2017-06-02
1175	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,704,000	7,310,160		0.16	2017-06-13
1176	8356	Tsun Yip Holdings Limited (KY):O	6,440,000	631,120		0.16	2017-06-14
1177	0820	HSBC China Dragon Fund:Unit	170,556	1,635,632		0.16	2017-06-09
1178	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,418,000	4,523,420		0.16	2017-06-14
1179	1058	NAMYUE HOLDINGS LIMITED:O	852,000	962,760		0.16	2017-06-14
1180	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,495,000	1,121,250		0.16	2017-06-15
1181	8231	PFC Device Inc.:O	2,520,000	970,200		0.16	2017-06-12
1182	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,971,000	31,230,080		0.16	2017-06-15
1183	2666	Genertec Universal Medical Group Company Limited:O	2,696,500	17,122,775		0.16	2017-06-15
1184	0789	Artini Holdings Limited:O	8,638,426	1,122,995		0.16	2017-06-12
1185	1039	Changyou International Group Limited:O	2,843,000	3,752,760		0.16	2017-06-14
1186	0226	LIPPO LIMITED (HK):O	767,640	3,630,937		0.16	2017-06-14
1187	6896	Golden Throat Holdings Group Company Limited:O	1,144,500	2,506,455		0.15	2017-06-15
1188	0827	Ko Yo Chemical (Group) Limited:O	6,652,000	1,037,712		0.15	2017-06-14
1189	6118	Austar Lifesciences Limited:O	793,000	1,332,240		0.15	2017-06-02
1190	0357	Hainan Meilan International Airport Company Limited:H	350,000	2,334,500		0.15	2017-06-15
1191	0777	NetDragon Websoft Holdings Limited:O	763,500	16,682,475		0.15	2017-06-15
1192	1683	Hope Life International Holdings Limited:O	764,000	878,600		0.15	2017-06-01
1193	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	3,732,000	1,343,520		0.15	2017-06-12
1194	83095	Value China A-Share ETF:Unit	30,500	191,845		0.15	2017-03-17
1195	0361	SINO GOLF HOLDINGS LIMITED:O	7,888,000	2,326,960		0.15	2017-06-14
1196	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,182,000	1,431,900		0.15	2017-06-15
1197	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	342,000	6,053,400		0.15	2017-06-09
1198	1548	Genscript Biotech Corporation:O	2,588,000	9,989,680		0.15	2017-06-15
1199	1345	Shanghai Pioneer Holding Ltd:O	2,007,000	4,676,310		0.15	2017-06-15
1200	2222	NVC International Holdings Limited:O	5,388,000	4,741,440		0.15	2017-06-15
1201	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,616,000	2,520,960		0.15	2017-06-13
1202	2800	Tracker Fund of Hong Kong:Unit	5,001,777	129,796,113		0.15	2017-06-15
1203	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,153,000	2,605,780		0.15	2017-06-15
1204	1680	Macau Legend Development Limited:O	9,330,000	13,808,400		0.15	2017-06-15
1205	0880	SJM Holdings Limited:O	8,404,000	68,744,720		0.15	2017-06-15
1206	0916	China Longyuan Power Group Corporation Limited:H	4,945,000	28,038,150		0.15	2017-06-15
1207	2302	CNNC International Limited:O	724,000	2,374,720		0.15	2017-04-12
1208	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,309,727	14,033,242		0.15	2017-06-14
1209	0587	Hua Han Health Industry Holdings Limited:O	10,627,904	5,632,789	*	0.15	2017-05-02
1210	1361	361 Degrees International Limited:O	3,035,000	7,739,250		0.15	2017-06-15
1211	0435	Sunlight Real Estate Investment Trust:Unit	2,404,000	12,404,640		0.15	2017-06-15
1212	3326	Perfect Group International Holdings Limited:O	657,000	2,233,800		0.15	2017-06-15
1213	1180	Paradise Entertainment Limited (BM):O	1,534,460	1,519,115		0.15	2017-06-13
1214	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,068,000	3,865,680		0.15	2017-06-15
1215	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,080,000	1,414,800		0.14	2017-06-15
1216	0094	Greenheart Group Limited:O	2,144,955	2,466,698		0.14	2017-06-15
1217	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	316,000	6,936,200		0.14	2017-06-15
1218	0480	HKR INTERNATIONAL LIMITED:O	1,936,957	8,251,437		0.14	2017-06-15
1219	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,272,250	13,448,948		0.14	2017-06-15
1220	0285	BYD Electronic (International) Company Limited:O	3,217,500	54,311,400		0.14	2017-06-15
1221	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	543,000	1,694,160		0.14	2017-06-15
1222	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,577,964	16,095,233		0.14	2017-06-15
1223	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,721,677	12,181,927		0.14	2017-06-15
1224	3363	Zhengye International Holdings Company Limited:O	712,000	1,018,160		0.14	2017-05-29
1225	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550,000	2,402,500		0.14	2017-06-15
1226	2017	Chanhigh Holdings Limited:O	880,000	1,768,800		0.14	2017-06-15
1227	2011	Gilston Group Limited:O	618,000	821,940		0.14	2017-06-15
1228	2338	WEICHAI POWER CO., LTD.:H	1,374,880	16,361,072		0.14	2017-06-15
1229	3983	China BlueChemical Ltd.:H	2,504,000	4,882,800		0.14	2017-06-13
1230	0418	FOUNDER HOLDINGS LIMITED:O	1,696,000	966,720		0.14	2017-06-15
1231	2728	Jintai Energy Holdings Limited:O	2,184,000	2,336,880		0.14	2017-06-15
1232	1118	GOLIK HOLDINGS LIMITED:O	790,000	797,900		0.14	2017-04-26
1233	0348	China Healthwise Holdings Limited:O	9,912,000	1,546,272		0.14	2017-06-13
1234	0627	Japan Kyosei Group Company Limited:O	1,838,923	1,140,132		0.14	2017-06-15
1235	1211	BYD COMPANY LIMITED:H	1,269,449	62,139,529		0.14	2017-06-15
1236	1689	Huaxi Holdings Company Limited:O	470,000	1,560,400		0.14	2017-06-14
1237	0641	CHTC Fong's International Company Limited:O	1,516,000	3,077,480		0.14	2017-05-29
1238	1104	APAC Resources Limited:O	1,260,237	1,335,851		0.14	2017-06-15
1239	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	552,000	1,595,280		0.14	2017-06-14
1240	0530	Goldin Financial Holdings Limited:O	9,550,099	33,043,343		0.14	2017-06-15
1241	1176	Zhuguang Holdings Group Company Limited:O	8,762,665	8,762,665		0.14	2017-06-14
1242	8293	SingAsia Holdings Limited:O	340,000	2,560,200		0.14	2017-06-08
1243	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	450,000	191,250		0.14	2017-06-15
1244	0958	Huaneng Renewables Corporation Limited:H	6,822,000	16,509,240		0.14	2017-06-15
1245	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,221,000	9,387,300		0.13	2017-06-14
1246	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,250,000	52,377,500		0.13	2017-06-15
1247	3998	Bosideng International Holdings Limited:O	14,278,000	8,138,460		0.13	2017-06-15
1248	1085	HENGXIN TECHNOLOGY LTD.:O	516,000	1,104,240		0.13	2017-05-17
1249	1617	Nanfang Communication Holdings Limited:O	1,488,000	2,232,000		0.13	2017-06-12
1250	0328	ALCO HOLDINGS LIMITED (BM):O	766,000	1,532,000		0.13	2017-06-14
1251	6030	CITIC Securities Company Limited:H	3,005,450	47,606,328		0.13	2017-06-15
1252	1678	China Creative Global Holdings Limited:O	2,674,000	721,980		0.13	2017-06-12
1253	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,422,000	2,730,240		0.13	2017-06-15
1254	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,075,000	623,500		0.13	2017-06-15
1255	1488	Best Food Holding Company Limited:O	1,084,000	1,322,480		0.13	2017-06-15
1256	8143	Good Fellow Healthcare Holdings Limited:O	3,096,000	489,168		0.13	2017-06-13
1257	0889	DATRONIX HOLDINGS LIMITED:O	420,000	533,400		0.13	2017-05-26
1258	0854	Willas-Array Electronics (Holdings) Limited:O	99,000	399,960		0.13	2017-06-08
1259	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,478,000	4,581,800		0.13	2017-06-14
1260	0751	Skyworth Group Limited:O	3,935,209	18,574,186		0.13	2017-06-15
1261	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,030,000	2,266,000		0.13	2017-06-15
1262	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	521,400	766,458		0.13	2017-06-14
1263	0387	LEEPORT (HOLDINGS) LIMITED:O	296,000	429,200		0.13	2017-06-13
1264	1616	A Metaverse Company:O	1,344,000	1,021,440		0.13	2017-06-13
1265	1908	C&D International Investment Group Limited:O	548,000	2,674,240		0.13	2017-06-05
1266	1322	CW Group Holdings Limited (KY):O	919,500	1,222,935		0.13	2017-06-09
1267	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000,000	34,200,000		0.13	2017-06-15
1268	0229	RAYMOND INDUSTRIAL LIMITED:O	614,000	669,260		0.13	2017-05-19
1269	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	270,000	602,100		0.13	2017-05-29
1270	0699	CAR Inc.:O	2,888,000	20,418,160		0.13	2017-06-15
1271	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,150,000	1,118,000		0.13	2017-06-06
1272	6837	Haitong Securities Co., Ltd.:H	4,301,600	53,942,064		0.13	2017-06-15
1273	0767	Zhong Ji Longevity Science Group Limited:O	4,879,780	2,244,699		0.13	2017-06-15
1274	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,704,000	318,648		0.13	2017-06-08
1275	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	109,500		0.13	2017-03-17
1276	0297	Sinofert Holdings Limited:O	8,772,000	8,684,280		0.12	2017-06-15
1277	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,287,597	222,902,328		0.12	2017-06-15
1278	1382	Pacific Textiles Holdings Limited:O	1,805,000	16,226,950		0.12	2017-06-15
1279	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	530,000	265,000		0.12	2017-06-09
1280	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,990,000	1,791,000		0.12	2017-06-07
1281	0848	Maoye International Holdings Limited:O	6,321,000	5,183,220		0.12	2017-06-13
1282	1030	SEAZEN GROUP LIMITED:O	6,950,000	19,251,500		0.12	2017-06-15
1283	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,009,000	24,954,930		0.12	2017-06-15
1284	3963	China Rongzhong Financial Holdings Company Limited:O	505,000	606,000		0.12	2017-06-07
1285	1111	Chong Hing Bank Limited:O	797,767	13,274,843		0.12	2017-06-14
1286	8413	Asia Grocery Distribution Limited:O	1,420,000	411,800		0.12	2017-06-15
1287	3382	Tianjin Port Development Holdings Limited:O	7,506,252	9,532,940		0.12	2017-06-15
1288	1047	NGAI HING HONG COMPANY LIMITED:O	450,000	369,000		0.12	2017-06-09
1289	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	705,861	2,174,052		0.12	2017-06-15
1290	2356	DAH SING BANKING GROUP LIMITED:O	1,707,685	27,971,880		0.12	2017-06-15
1291	1302	LifeTech Scientific Corporation:O	5,256,000	10,459,440		0.12	2017-06-15
1292	0511	TELEVISION BROADCASTS LIMITED:O	532,000	14,816,200		0.12	2017-06-14
1293	0651	China Ocean Industry Group Limited:O	16,425,084	3,137,191		0.12	2017-06-09
1294	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	478,600	5,523,044		0.12	2017-06-15
1295	8015	China Trends Holdings Limited:Wrnt	7,573,906	75,739		0.12	2016-10-24
1296	8368	Creative China Holdings Limited:O	1,715,000	368,725		0.12	2017-06-09
1297	0617	PALIBURG HOLDINGS LIMITED:O	1,339,728	4,166,554		0.12	2017-06-15
1298	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	324,000	489,240		0.12	2017-05-29
1299	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,670,000	154,501,600		0.12	2017-06-15
1300	8009	Chinese Energy Holdings Limited:O	2,574,500	208,535		0.12	2017-06-15
1301	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,130,000	3,683,790		0.12	2017-05-25
1302	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	647,740	1,075,248		0.12	2017-06-15
1303	1418	Sinomax Group Limited:O	2,068,000	1,592,360		0.12	2017-06-15
1304	0505	Xingye Alloy Materials Group Limited (KY):O	982,000	677,580		0.12	2017-06-08
1305	0611	China Nuclear Energy Technology Corporation Limited:O	1,328,000	2,138,080		0.12	2017-06-14
1306	1588	Chanjet Information Technology Company Limited:H	64,200	594,492		0.12	2017-06-14
1307	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	41,000	219,350		0.12	2017-06-14
1308	0687	Tysan Holdings Limited:O	1,322,332	5,659,581		0.12	2017-06-15
1309	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	552,000	1,380,000		0.12	2017-06-14
1310	3663	Xiezhong International Holdings Limited:O	920,000	1,361,600		0.12	2017-03-29
1311	0436	New Universe Environmental Group Limited:O	3,480,000	1,983,600		0.11	2017-06-02
1312	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,052,000	2,544,480		0.11	2017-06-09
1313	0589	Portico International Holdings Limited:O	633,500	1,761,130		0.11	2017-06-15
1314	1036	Vanke Overseas Investment Holding Company Limited:O	444,332	2,150,567		0.11	2017-06-15
1315	0692	Shenzhou Space Park Group Limited:O	9,495,959	4,700,500		0.11	2017-06-14
1316	0305	Wuling Motors Holdings Limited:O	2,080,000	1,518,400		0.11	2017-06-15
1317	1026	Universal Technologies Holdings Limited:O	2,400,000	696,000		0.11	2017-04-05
1318	0598	SINOTRANS LIMITED:H	2,424,000	9,114,240		0.11	2017-06-15
1319	0710	BOE Varitronix Limited:O	824,000	3,320,720		0.11	2017-06-15
1320	8331	P.B. Group Limited:O	560,000	912,800		0.11	2017-06-14
1321	0990	Deep Source Holdings Limited:O	5,892,200	1,308,068		0.11	2017-06-15
1322	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,236,000	6,241,800		0.11	2017-06-15
1323	1035	BBI Life Sciences Corporation:O	606,000	1,030,200		0.11	2017-06-12
1324	0686	Beijing Energy International Holding Co., Ltd.:O	9,188,800	9,188,800		0.11	2017-06-15
1325	0866	China Qinfa Group Limited:O	2,770,623	565,207		0.11	2017-06-14
1326	1363	CT Environmental Group Limited:O	7,014,000	8,767,500		0.11	2017-06-15
1327	2269	WuXi Biologics (Cayman) Inc.:O	1,256,000	35,482,000		0.11	2017-06-15
1328	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,297,500	2,958,300		0.11	2017-06-15
1329	0903	TPV TECHNOLOGY LIMITED:O	2,590,000	4,325,300		0.11	2017-06-15
1330	0633	China All Access (Holdings) Limited:O	2,114,000	4,629,660		0.11	2017-06-14
1331	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	845,200	11,038,312		0.11	2017-06-15
1332	1145	Courage Investment Group Limited:O	168,000	986,160		0.11	2017-06-14
1333	1023	SITOY GROUP HOLDINGS LIMITED:O	1,102,000	1,972,580		0.11	2017-06-15
1334	8446	Brightstar Technology Group Co., Ltd:O	880,000	519,200		0.11	2017-06-14
1335	2199	Regina Miracle International (Holdings) Limited:O	1,346,000	7,577,980		0.11	2017-06-15
1336	0273	MASON GROUP HOLDINGS LIMITED:O	48,865,299	4,935,395		0.11	2017-06-15
1337	0090	Puxing Energy Limited:O	502,000	607,420		0.11	2017-06-14
1338	3339	Lonking Holdings Limited:O	4,672,000	11,119,360		0.11	2017-06-15
1339	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,332,050	2,532,820		0.11	2017-06-15
1340	0672	Zhong An Group Limited:O	3,068,400	3,221,820		0.11	2017-06-15
1341	1827	Miricor Enterprises Holdings Limited:O	435,000	783,000		0.11	2017-06-14
1342	0242	SHUN TAK HOLDINGS LIMITED:O	3,306,582	11,308,510		0.11	2017-06-15
1343	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,738,000	2,491,580		0.11	2017-06-15
1344	2280	HC Group Inc.:O	1,088,000	6,168,960		0.11	2017-06-15
1345	1988	China Minsheng Banking Corp., Ltd.:H	7,520,160	57,529,224		0.11	2017-06-15
1346	1086	Goodbaby International Holdings Limited:O	1,211,000	4,105,290		0.11	2017-06-13
1347	2834	iShares NASDAQ 100 Index ETF:Unit	6,500	68,640		0.11	2017-06-15
1348	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,064,520	22,544,558		0.11	2017-06-15
1349	3315	Goldpac Group Limited:O	896,000	2,141,440		0.11	2017-06-15
1350	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,980,815	117,081,893		0.11	2017-06-15
1351	1385	Shanghai Fudan Microelectronics Group Company Limited:H	260,000	1,419,600		0.11	2017-05-10
1352	1555	MIE Holdings Corporation:O	3,148,000	2,203,600		0.11	2017-06-15
1353	0410	SOHO CHINA LIMITED:O	5,567,000	20,764,910		0.11	2017-06-15
1354	1122	QINGLING MOTORS CO. LTD:H	1,324,079	3,230,753		0.11	2017-06-15
1355	8147	Millennium Pacific Group Holdings Limited:O	5,584,000	614,240		0.11	2017-06-14
1356	8270	China CBM Group Company Limited:O	1,406,500	226,447		0.11	2017-05-05
1357	2038	FIH Mobile Limited:O	8,501,584	20,063,738		0.11	2017-06-15
1358	1686	SUNEVISION HOLDINGS LTD.:O	2,455,136	12,643,950		0.11	2017-06-15
1359	0865	Jiande International Holdings Limited:O	6,170,000	869,970		0.11	2017-06-15
1360	1060	Damai Entertainment Holdings Limited (BM):O	26,576,000	35,346,080		0.11	2017-06-15
1361	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,448,000	10,020,160		0.10	2017-06-15
1362	0696	TRAVELSKY TECHNOLOGY LIMITED:H	976,500	21,141,225		0.10	2017-06-15
1363	0885	Rentian Technology Holdings Limited:O	10,618,620	4,194,355		0.10	2017-06-15
1364	8306	China Nonferrous Metals Company Limited:O	1,832,000	368,232	*	0.10	2015-11-10
1365	2638	HK Electric Investments Limited:O	9,207,889	66,388,880		0.10	2017-06-15
1366	0626	Public Financial Holdings Limited:O	1,144,000	4,038,320		0.10	2017-06-12
1367	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,243,000	18,794,160		0.10	2017-06-12
1368	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,038,000	3,186,660		0.10	2017-06-09
1369	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,392,825	501,533		0.10	2017-06-09
1370	8169	ECO-TEK HOLDINGS LIMITED:O	670,000	160,130		0.10	2017-01-05
1371	0194	LIU CHONG HING INVESTMENT LIMITED:O	390,000	4,726,800		0.10	2017-06-15
1372	1011	China NT Pharma Group Company Limited:O	1,604,500	2,759,740		0.10	2017-06-15
1373	8308	Gudou Holdings Limited:O	1,008,000	977,760		0.10	2017-06-15
1374	1566	CA Cultural Technology Group Limited:O	944,000	3,039,680		0.10	2017-06-15
1375	3818	China Dongxiang (Group) Co., Ltd.:O	5,672,000	7,940,800		0.10	2017-06-15
1376	0375	YGM TRADING LIMITED:O	169,000	1,365,520		0.10	2017-05-23
1377	8133	Jisheng Group Holdings Limited:O	3,560,000	1,424,000		0.10	2017-06-12
1378	1633	Sheung Yue Group Holdings Limited:O	696,000	1,670,400		0.10	2017-06-14
1379	1083	Towngas Smart Energy Company Limited:O	2,747,708	13,271,430		0.10	2017-06-15
1380	0967	SOUND GLOBAL LTD.:O	1,526,000	4,547,480	*	0.10	2017-04-05
1381	2382	Sunny Optical Technology (Group) Company Limited:O	1,109,000	71,419,600		0.10	2017-06-15
1382	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,004,000	1,847,360		0.10	2017-06-15
1383	1883	CITIC Telecom International Holdings Limited:O	3,541,885	8,642,199		0.10	2017-06-15
1384	3988	BANK OF CHINA LIMITED:H	83,210,303	314,534,945		0.10	2017-06-15
1385	0776	Imperium Technology Group Limited (KY):O	284,900	1,168,090		0.10	2017-06-14
1386	3118	Harvest MSCI China A Index ETF:Unit	9,500	138,700		0.10	2017-03-17
1387	0148	Kingboard Holdings Limited:O	1,024,000	30,208,000		0.10	2017-06-15
1388	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	367,200	1,406,376		0.10	2017-06-15
1389	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,457,800	2,998,516		0.10	2017-06-12
1390	8129	Cloud Investment Holdings Limited (KY):O	2,915,000	276,925		0.10	2017-06-06
1391	0271	Asiasec Properties Limited:O	1,215,350	2,527,928		0.10	2017-06-15
1392	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,326,666	2,913,380		0.10	2017-06-15
1393	0975	Mongolian Mining Corporation:O	10,052,511	1,759,189		0.10	2017-06-15
1394	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,683,913	2,058,087		0.10	2017-06-14
1395	1569	Minsheng Education Group Company Limited:O	3,898,000	5,340,260		0.10	2017-06-15
1396	0925	Beijing Properties (Holdings) Limited:O	6,644,000	2,524,720		0.10	2017-06-14
1397	1610	COFCO Joycome Foods Limited:O	3,779,000	5,706,290		0.10	2017-06-15
1398	0198	SMI Holdings Group Limited:O	2,632,739	9,109,277		0.10	2017-06-12
1399	0819	Tianneng Power International Limited:O	1,090,000	7,041,400		0.10	2017-06-15
1400	0346	Yanchang Petroleum International Limited:O	11,700,000	2,152,800		0.10	2017-05-23
1401	1881	Regal Real Estate Investment Trust:Unit	3,134,624	7,146,943		0.10	2017-06-14
1402	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,104,000	9,229,440		0.10	2017-06-15
1403	0433	North Mining Shares Company Limited:O	20,680,155	3,619,027		0.10	2017-06-13
1404	3600	MODERN DENTAL GROUP LIMITED:O	958,000	2,950,640		0.10	2017-06-14
1405	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	670,000	1,340,000		0.10	2017-06-13
1406	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	649,000	1,109,790		0.10	2017-06-09
1407	1958	BAIC Motor Corporation Limited:H	2,007,000	16,236,630		0.10	2017-06-15
1408	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,133,182	1,365,236		0.09	2017-06-15
1409	0563	Shanghai Industrial Urban Development Group Limited:O	4,544,800	7,589,816		0.09	2017-06-15
1410	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,068,000	897,120		0.09	2017-06-13
1411	1515	China Resources Medical Holdings Company Limited:O	1,222,500	12,542,850		0.09	2017-06-15
1412	0450	HUNG HING PRINTING GROUP LIMITED:O	854,000	1,298,080		0.09	2017-06-13
1413	0628	Tong Tong AI Social Group Limited:O	2,532,846	2,887,444		0.09	2017-06-15
1414	1982	NAMESON HOLDINGS LIMITED:O	1,944,000	3,071,520		0.09	2017-06-15
1415	6858	Honma Golf Limited:O	568,500	4,331,970		0.09	2017-06-14
1416	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	910,000	3,858,400		0.09	2017-06-14
1417	0366	Luks Group (Vietnam Holdings) Company Limited:O	468,000	1,216,800		0.09	2017-06-02
1418	0605	China Financial Services Holdings Limited:O	3,556,000	2,595,880		0.09	2017-06-14
1419	0047	Hop Hing Group Holdings Limited:O	9,304,000	1,935,232		0.09	2017-06-15
1420	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	358,000	1,539,400		0.09	2017-06-12
1421	0660	Wai Chun Bio-Technology Limited:O	14,979,779	1,183,403		0.09	2017-06-14
1422	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,692,000	3,396,640		0.09	2017-06-15
1423	1229	Nan Nan Resources Enterprise Limited:O	702,000	351,000		0.09	2017-06-15
1424	1513	Livzon Pharmaceutical Group Inc.:H	132,850	7,074,263		0.09	2017-06-15
1425	1699	China Putian Food Holding Limited:O	1,456,000	633,360		0.09	2017-06-15
1426	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,803,693	24,833,479		0.09	2017-06-15
1427	1022	Feiyu Technology International Company Ltd.:O	1,405,500	1,447,665		0.09	2017-06-13
1428	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,156,000	13,570,800		0.09	2017-06-15
1429	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,782,000	6,407,880		0.09	2017-06-15
1430	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	30,200	244,620		0.09	2017-06-15
1431	8351	Larry Jewelry International Company Limited:O	3,027,900	611,636		0.09	2017-06-13
1432	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,236,000	1,062,100		0.09	2017-06-12
1433	0823	Link Real Estate Investment Trust:Unit	1,980,469	124,670,524		0.09	2017-06-15
1434	1207	SRE Group Limited:O	18,268,867	3,306,665		0.09	2017-06-15
1435	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,770,000	1,433,700		0.09	2017-06-14
1436	8022	Evershine Group Holdings Limited:O	1,412,200	748,466		0.09	2017-05-08
1437	8155	South China Assets Holdings Limited:O	9,811,838	608,334		0.09	2017-05-22
1438	3708	China Supply Chain Holdings Limited:O	980,000	4,645,200		0.09	2017-06-15
1439	3933	United Laboratories International Holdings Limited (The):O	1,421,177	7,262,214		0.09	2017-06-14
1440	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,014,861	50,426,654		0.09	2017-06-15
1441	0109	Good Resources Holdings Limited (BM):O	6,280,884	2,386,736		0.09	2017-06-12
1442	1028	C.banner International Holdings Limited:O	1,809,000	5,427,000		0.09	2017-06-09
1443	1089	Leyou Technologies Holdings Limited:O	2,545,000	4,148,350		0.09	2017-06-14
1444	1357	Meitu, Inc.:O	3,690,000	31,365,000		0.09	2017-06-15
1445	3366	Overseas Chinese Town (Asia) Holdings Limited:O	566,000	1,567,820		0.09	2017-06-14
1446	0475	Central Development Holdings Limited:O	286,000	377,520		0.09	2016-09-22
1447	0606	China Agri-Industries Holdings Limited:O	4,542,767	14,763,993		0.09	2017-06-15
1448	0021	Great China Holdings (Hong Kong) Limited:O	2,864,627	716,157		0.09	2017-05-23
1449	0086	SUN HUNG KAI & CO. LIMITED:O	1,874,059	9,463,998		0.09	2017-06-15
1450	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	268,000	318,920		0.09	2017-02-01
1451	0340	Tongguan Gold Group Limited:O	20,400,000	1,958,400		0.09	2017-06-15
1452	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,230,000	5,018,400		0.09	2017-06-15
1453	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,733,320	5,925,322		0.09	2017-06-15
1454	1483	Net-a-Go Technology Company Limited:O	478,000	956,000		0.09	2017-06-14
1455	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	527,000	9,696,800		0.09	2017-06-15
1456	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	503,000	3,410,340		0.09	2017-06-15
1457	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	40,000	313,600		0.09	2017-04-05
1458	9893	Pizu Group Holdings Limited:O	3,022,000	1,511,000		0.08	2017-06-15
1459	1368	Xtep International Holdings Limited:O	1,880,500	5,491,060		0.08	2017-06-12
1460	1139	VICTORY GROUP LIMITED:O	724,415	383,940		0.08	2017-05-31
1461	1777	Fantasia Holdings Group Co., Limited:O	4,829,500	5,360,745		0.08	2017-06-15
1462	1052	Yuexiu Transport Infrastructure Limited:O	1,395,140	7,868,590		0.08	2017-06-14
1463	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,117,200	6,870,780		0.08	2017-06-14
1464	0313	Richly Field China Development Limited:O	10,963,999	877,120		0.08	2017-06-09
1465	0451	GCL New Energy Holdings Limited:O	15,806,750	5,690,430		0.08	2017-06-15
1466	3608	Yongsheng Advanced Materials Company Limited:O	330,000	584,100		0.08	2017-06-14
1467	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,516,000	454,800		0.08	2017-05-11
1468	1112	Health and Happiness (H&H) International Holdings Limited:O	521,500	10,977,575		0.08	2017-06-15
1469	3383	Agile Group Holdings Limited (KY):O	3,212,541	22,102,282		0.08	2017-06-15
1470	0726	DIT Group Limited:O	8,344,000	1,802,304		0.08	2017-06-09
1471	1164	CGN Mining Company Limited:O	5,385,000	3,284,850		0.08	2017-06-15
1472	1088	China Shenhua Energy Company Limited:H	2,770,400	53,690,352		0.08	2017-06-15
1473	1045	APT SATELLITE HOLDINGS LIMITED:O	758,750	3,163,988		0.08	2017-06-14
1474	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,502,963	10,988,008		0.08	2017-06-15
1475	0895	Dongjiang Environmental Company Limited:H	161,675	2,056,506		0.08	2017-06-14
1476	2121	China First Chemical Holdings Limited:O	647,000	659,940		0.08	2017-05-31
1477	1070	TCL Electronics Holdings Limited:O	1,398,420	5,202,122		0.08	2017-06-15
1478	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	388,500	12,470,850		0.08	2017-06-15
1479	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	250,000	875,000		0.08	2017-06-15
1480	8176	SuperRobotics Holdings Limited (BM):O	364,850	2,517,465		0.08	2017-06-14
1481	0610	WAI KEE HOLDINGS LIMITED:O	634,000	2,231,680		0.08	2017-06-14
1482	0171	Silver Grant International Holdings Group Limited:O	1,842,000	2,320,920		0.08	2017-06-15
1483	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	284,200	2,523,696		0.08	2017-06-02
1484	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	867,200	368,560	*	0.08	2015-07-13
1485	1313	China Resources Building Materials Technology Holdings Limited:O	5,198,820	20,483,351		0.08	2017-06-15
1486	0929	IPE GROUP LIMITED:O	832,500	1,623,375		0.08	2017-06-13
1487	0380	China Pipe Group Limited (BM):O	1,052,000	249,324		0.08	2017-05-26
1488	3389	Hengdeli Holdings Limited:O	3,765,400	2,673,434		0.08	2017-06-15
1489	8130	Dadi International Group Limited:O	2,185,820	478,695		0.08	2017-06-13
1490	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,770,000	6,121,700		0.08	2017-06-15
1491	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	472,000	1,741,680		0.08	2017-06-15
1492	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	35,600	3,777,160		0.08	2017-06-13
1493	8078	China Creative Digital Entertainment Limited:O	10,549,072	2,953,740		0.08	2017-06-15
1494	0489	DongFeng Motor Group Company Limited (CN):H	2,232,000	22,096,800		0.08	2017-06-15
1495	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,365,000	3,121,800		0.08	2017-06-15
1496	6198	Qingdao Port International Co., Ltd.:H	854,000	3,834,460		0.08	2017-06-09
1497	6863	China Huishan Dairy Holdings Company Limited:O	10,461,000	4,393,620	*	0.08	2017-04-27
1498	0552	China Communications Services Corporation Limited:H	1,852,262	8,372,224		0.08	2017-06-15
1499	0222	MIN XIN HOLDINGS LIMITED:O	462,400	2,779,024		0.08	2017-06-14
1500	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,400	146,640		0.08	2017-06-13
1501	0294	Yangtzekiang Garment Limited:O	160,000	462,400		0.08	2017-05-31
1502	0124	Guangdong Land Holdings Limited:O	1,321,545	2,273,057		0.08	2017-06-15
1503	3683	Great Harvest Maeta Holdings Limited:O	705,000	867,150		0.08	2017-05-24
1504	0752	PICO FAR EAST HOLDINGS LIMITED:O	941,000	3,161,760		0.08	2017-06-13
1505	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,120,000	4,100,400		0.08	2017-06-15
1506	0455	Tianda Pharmaceuticals Limited:O	1,642,000	574,700		0.08	2017-06-12
1507	1238	Powerlong Real Estate Holdings Limited:O	3,051,000	9,915,750		0.08	2017-06-15
1508	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	868,000	334,180		0.08	2017-06-01
1509	2869	Greentown Service Group Co. Ltd.:O	2,114,000	9,090,200		0.08	2017-06-15
1510	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	410,715	23,821		0.08	2017-04-03
1511	1282	Renze Harvest International Limited:O	16,836,000	9,091,440		0.08	2017-06-15
1512	8207	Chong Sing Holdings FinTech Group Limited:O	16,692,000	17,192,760		0.08	2017-06-14
1513	0383	Tian An Medicare Limited (BM):O	10,890,000	3,702,600		0.08	2017-06-07
1514	0580	Sun.King Technology Group Limited:O	1,050,000	1,974,000		0.08	2017-06-15
1515	0054	HOPEWELL HOLDINGS LIMITED:O	652,501	19,477,155		0.08	2017-06-15
1516	0743	Asia Cement (China) Holdings Corporation:O	1,174,500	2,713,095		0.07	2017-06-15
1517	0538	Ajisen (China) Holdings Limited:O	817,000	2,622,570		0.07	2017-06-14
1518	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	278,642	3,254,539		0.07	2017-05-11
1519	0286	Aidigong Maternal & Child Health Limited (BM):O	1,930,271	1,177,465		0.07	2017-06-15
1520	0373	ALLIED GROUP LIMITED (HK):O	131,042	6,132,766		0.07	2017-06-14
1521	3041	Value Korea ETF:Unit	1,000	33,400		0.07	2017-03-17
1522	1819	Fuguiniao Co., Ltd.:H	890,600	3,455,528	*	0.07	2017-05-22
1523	0181	FUJIAN HOLDINGS LIMITED:O	838,197	326,897		0.07	2017-02-10
1524	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,130,214	148,372,144		0.07	2017-06-15
1525	2086	Leadway Technology Investment Group Limited:O	233,310	888,911		0.07	2017-06-13
1526	1999	Man Wah Holdings Limited:O	2,789,600	18,578,736		0.07	2017-06-15
1527	1717	Ausnutria Dairy Corporation Ltd:O	905,000	2,959,350		0.07	2017-05-24
1528	1215	Kai Yuan Holdings Limited:O	9,239,500	656,005		0.07	2017-06-12
1529	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	130,000	408,200		0.07	2017-06-09
1530	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,050,500	7,668,650		0.07	2017-06-15
1531	1062	China Development Bank International Investment Limited:O	2,080,000	561,600		0.07	2017-05-31
1532	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,794,150	1,343,386		0.07	2017-06-13
1533	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	330,000	1,521,300		0.07	2017-06-14
1534	3084	Value Japan ETF:Unit	3,000	41,100		0.07	2017-03-17
1535	8281	China Golden Classic Group Limited:O	712,000	249,200		0.07	2017-06-15
1536	1333	China Zhongwang Holdings Limited:O	3,877,200	13,182,480		0.07	2017-06-15
1537	0868	XINYI GLASS HOLDINGS LIMITED:O	2,841,078	21,592,193		0.07	2017-06-15
1538	6898	China Aluminum Cans Holdings Limited:O	566,000	747,120		0.07	2017-06-05
1539	0558	L.K. Technology Holdings Limited:O	802,500	505,575		0.07	2017-05-12
1540	0609	Tiande Chemical Holdings Limited:O	600,000	1,332,000		0.07	2017-06-14
1541	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,793,299	8,004,809		0.07	2017-06-15
1542	0382	Welling Holding Limited:O	2,014,600	3,727,010		0.07	2017-06-15
1543	0008	PCCW LIMITED:O	5,429,345	23,834,825		0.07	2017-06-15
1544	8337	Directel Holdings Limited:O	2,180,000	322,640		0.07	2017-02-10
1545	0212	NANYANG HOLDINGS LIMITED:O	24,500	1,053,500		0.07	2017-05-10
1546	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,738,000	8,985,460		0.07	2017-06-15
1547	1526	Rici Healthcare Holdings Limited:O	1,098,000	2,250,900		0.07	2017-06-12
1548	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,439,080	189,959		0.07	2017-03-30
1549	1250	Shandong Hi-Speed New Energy Group Limited:O	37,320,000	7,464,000		0.07	2017-06-15
1550	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,619,937	2,497,757		0.07	2017-06-12
1551	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	721,000	11,608,100		0.07	2017-06-15
1552	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	402,000	10,552,500		0.07	2017-06-15
1553	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	80,400	381,096		0.07	2017-03-27
1554	2331	LI NING COMPANY LIMITED:O	1,486,797	8,861,310		0.07	2017-06-15
1555	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	407,000	805,860		0.07	2017-05-18
1556	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	196,040		0.07	2017-05-24
1557	0709	GIORDANO INTERNATIONAL LIMITED:O	1,056,000	4,107,840		0.07	2017-06-15
1558	8048	Yu Tak International Holdings Limited:O	798,000	99,750		0.07	2017-04-13
1559	8108	Grand Peace Group Holdings Limited:O	619,050	947,147		0.07	2017-06-15
1560	1888	Kingboard Laminates Holdings Limited:O	2,064,454	18,332,352		0.07	2017-06-15
1561	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	46,300		0.07	2017-03-17
1562	1866	CHINA XLX FERTILISER LTD.:O	659,000	1,318,000		0.07	2017-06-15
1563	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,319,294	120,463,377		0.07	2017-06-15
1564	2066	Shengjing Bank Co., Ltd.:H	997,500	6,633,375		0.06	2017-06-15
1565	0999	I.T LIMITED:O	772,175	2,447,795		0.06	2017-06-15
1566	1823	Huayu Expressway Group Limited:O	266,000	223,440		0.06	2017-05-22
1567	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,903,577	1,294,432		0.06	2017-06-06
1568	1970	IMAX China Holding, Inc.:O	228,600	7,395,210		0.06	2017-06-15
1569	0546	Fufeng Group Limited:O	1,631,402	7,112,913		0.06	2017-06-15
1570	3329	BOCOM International Holdings Company Limited:O	1,749,971	4,392,427		0.06	2017-06-15
1571	0673	China Health Group Limited:O	2,329,000	398,259		0.06	2017-06-13
1572	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	469,560		0.06	2017-06-14
1573	1131	Agritrade Resources Limited:O	960,000	1,545,600		0.06	2017-06-15
1574	1230	Yashili International Holdings Ltd:O	2,992,000	4,428,160		0.06	2017-06-15
1575	8126	G.A. HOLDINGS LIMITED:O	300,000	150,000		0.06	2017-06-09
1576	2233	WEST CHINA CEMENT LIMITED:O	3,414,000	3,960,240		0.06	2017-06-15
1577	2120	Wenzhou Kangning Hospital Co., Ltd.:H	12,700	459,740		0.06	2017-06-14
1578	0334	China Display Optoelectronics Technology Holdings Limited:O	1,269,363	1,459,767		0.06	2017-06-09
1579	0241	Alibaba Health Information Technology Limited:O	5,084,000	18,912,480		0.06	2017-06-15
1580	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	886,000	8,461,300		0.06	2017-06-15
1581	2202	China Vanke Company Limited:H	811,600	17,368,240		0.06	2017-06-15
1582	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,206,015	16,546,526		0.06	2017-06-14
1583	8295	Kingwisoft Technology Group Company Limited (KY):O	2,180,000	1,024,600		0.06	2017-03-09
1584	2298	Cosmo Lady (China) Holdings Company Limited:O	1,315,000	4,155,400		0.06	2017-06-15
1585	3333	China Evergrande Group:O	8,013,000	114,906,420		0.06	2017-06-15
1586	0341	CAFE DE CORAL HOLDINGS LIMITED:O	358,000	9,182,700		0.06	2017-06-15
1587	0670	China Eastern Airlines Corporation Limited:H	2,844,000	12,712,680		0.06	2017-06-15
1588	1792	CMON Limited:O	1,100,000	236,500		0.06	2017-05-22
1589	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,500	118,575		0.06	2017-06-08
1590	0901	Goldstone Investment Group Limited:O	981,392	314,045		0.06	2017-06-13
1591	1210	Christine International Holdings Limited:O	610,000	305,000		0.06	2017-05-05
1592	0531	Samson Holding Ltd.:O	1,833,000	1,173,120		0.06	2017-06-15
1593	0998	China CITIC Bank Corporation Limited:H	8,935,769	41,908,757		0.06	2017-06-15
1594	2083	Nature Home Holding Company Limited:O	879,000	993,270		0.06	2017-06-05
1595	0072	Meta Media Holdings Limited:O	262,000	285,580		0.06	2017-01-11
1596	1055	China Southern Airlines Company Limited:H	1,670,000	10,504,300		0.06	2017-06-15
1597	3035	db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit	500	18,275		0.06	2017-03-17
1598	2228	CECEP COSTIN New Materials Group Limited:O	1,391,000	834,600	*	0.06	2017-02-02
1599	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	929,836	9,874,858		0.06	2017-06-15
1600	3143	ChinaAMC Hong Kong Banks ETF:Unit	9,000	74,790		0.06	2017-05-24
1601	1570	WEIYE HOLDINGS LIMITED:O	116,000	387,440		0.06	2017-06-05
1602	1099	SINOPHARM GROUP CO. LTD.:H	704,800	24,456,560		0.06	2017-06-15
1603	1398	Industrial and Commercial Bank of China Limited:H	51,196,018	262,635,572		0.06	2017-06-15
1604	2588	BOC AVIATION LIMITED:O	408,600	16,344,000		0.06	2017-06-15
1605	2068	China Aluminum International Engineering Corporation Limited:H	235,000	521,700		0.06	2017-06-09
1606	2005	SSY Group Limited (KY):O	1,664,123	5,075,575		0.06	2017-06-06
1607	1285	Jiashili Group Limited:O	243,000	546,750		0.06	2017-06-15
1608	0630	AMCO United Holding Limited:O	1,090,040	654,024		0.06	2017-06-13
1609	2014	Ozner Water International Holding Limited:O	1,195,000	1,959,800		0.06	2017-06-06
1610	2838	Hang Seng FTSE China 50 Index ETF:Unit	511	90,294		0.06	2017-03-17
1611	3813	Pou Sheng International (Holdings) Limited:O	3,116,000	4,300,080		0.06	2017-06-15
1612	6068	Wisdom Education International Holdings Company Limited:O	1,190,000	3,201,100		0.06	2017-06-15
1613	1980	Tian Ge Interactive Holdings Limited:O	761,000	4,779,080		0.06	2017-06-15
1614	3115	iShares Core Hang Seng Index ETF:Unit	1,830	170,190		0.06	2017-06-08
1615	1681	Consun Pharmaceutical Group Limited:O	481,000	2,722,460		0.06	2017-06-15
1616	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,602,006	24,588,957		0.06	2017-06-15
1617	0984	AEON STORES (HONG KONG) CO., LIMITED:O	150,500	1,056,510		0.06	2017-06-09
1618	3969	China Railway Signal & Communication Corporation Limited:H	1,139,000	6,799,830		0.06	2017-06-14
1619	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,297,425	215,515,864		0.06	2017-06-15
1620	3688	Top Spring International Holdings Limited:O	682,000	1,684,540		0.06	2017-06-15
1621	0522	ASMPT Limited:O	234,100	25,938,280		0.06	2017-06-15
1622	0279	Arta TechFin Corporation Limited:O	8,210,280	3,981,986		0.06	2017-06-15
1623	0001	CK Hutchison Holdings Limited:O	2,195,487	216,804,341		0.06	2017-06-15
1624	1076	Imperial Pacific International Holdings Limited:O	81,299,840	10,162,480		0.06	2017-06-15
1625	0005	HSBC HOLDINGS PLC:O	11,560,461	783,799,256		0.06	2017-06-15
1626	0746	Lee & Man Chemical Company Limited:O	468,000	1,872,000		0.06	2017-06-09
1627	8172	Lajin Entertainment Network Group Limited:O	2,380,840	1,309,462		0.06	2017-06-12
1628	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	613,000	13,884,450		0.06	2017-06-15
1629	2128	China Lesso Group Holdings Limited:O	1,744,000	10,115,200		0.06	2017-06-15
1630	8158	China Regenerative Medicine International Limited:O	9,840,000	2,509,200		0.06	2017-05-16
1631	2811	Haitong CSI300 Index ETF:Unit	7,800	114,504		0.06	2017-06-06
1632	0974	China Shun Ke Long Holdings Limited:O	161,000	647,220	*	0.06	2017-06-12
1633	1224	C C Land Holdings Limited:O	2,143,320	3,879,409		0.06	2017-06-14
1634	1482	STYLAND HOLDINGS LIMITED:Wrnt	507,584	54,819		0.06	2017-03-28
1635	0533	GOLDLION HOLDINGS LIMITED:O	538,000	1,796,920		0.05	2017-06-14
1636	6138	Harbin Bank Co., Ltd.:H	1,650,000	4,026,000		0.05	2017-06-15
1637	0442	Domaine Power Holdings Limited:O	94,000	597,840		0.05	2017-06-12
1638	0472	New Silkroad Culturaltainment Limited:O	1,741,300	1,567,170		0.05	2017-06-12
1639	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	685,000	25,482,000		0.05	2017-06-15
1640	0255	Lung Kee Group Holdings Limited:O	342,000	1,234,620		0.05	2017-06-14
1641	1228	Superb Summit International Group Limited:O	4,409,000	6,437,140	*	0.05	2015-08-17
1642	0914	Anhui Conch Cement Company Limited:H	699,000	18,174,000		0.05	2017-06-15
1643	8075	Media Asia Group Holdings Limited:O	1,147,591	332,801		0.05	2017-06-15
1644	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,318,468	27,940,488		0.05	2017-06-15
1645	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	111,800	327,574		0.05	2017-06-05
1646	6823	HKT Limited (KY):O	4,023,576	40,638,118		0.05	2017-06-15
1647	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	639,530	34,886,362		0.05	2017-06-15
1648	1886	China Huiyuan Juice Group Limited:O	1,414,000	3,549,140		0.05	2017-06-14
1649	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,642,000	7,241,220		0.05	2017-06-15
1650	8236	Powerleader Science & Technology Group Limited:H	32,000	96,000		0.05	2017-01-16
1651	1448	Fu Shou Yuan International Group Limited:O	1,115,000	5,374,300		0.05	2017-06-15
1652	0646	China Environmental Technology Holdings Limited:O	1,912,000	378,576		0.05	2017-06-13
1653	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	636,000	61,660,200		0.05	2017-06-15
1654	0636	KLN Logistics Group Limited (BM):O	869,900	9,621,094		0.05	2017-06-15
1655	1869	Kafelaku Coffee Holding Limited:O	410,000	3,029,900		0.05	2017-06-09
1656	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,790,000	25,923,600		0.05	2017-06-15
1657	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	12,000	70,560		0.05	2017-06-07
1658	1003	Huanxi Media Group Limited:O	1,400,849	2,941,783		0.05	2017-06-15
1659	3788	China Hanking Holdings Limited:O	922,000	986,540		0.05	2017-06-15
1660	3899	CIMC Enric Holdings Limited:O	976,000	4,919,040		0.05	2017-06-15
1661	0186	Nimble Holdings Company Limited:O	2,762,000	925,270		0.05	2017-06-07
1662	2136	Lifestyle China Group Limited:O	804,500	2,131,925		0.05	2017-06-15
1663	1585	Yadea Group Holdings Ltd.:O	1,504,000	2,616,960		0.05	2017-06-15
1664	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	315,000	3,855,600		0.05	2017-06-14
1665	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,777,473	81,136,954		0.05	2017-06-15
1666	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,096,000	191,800		0.05	2017-06-13
1667	1213	MOBICON GROUP LIMITED:O	100,000	198,000		0.05	2016-12-12
1668	1575	Regal Partners Holdings Limited:O	496,000	818,400		0.05	2017-06-13
1669	0883	CNOOC LIMITED:O	22,078,557	190,317,161		0.05	2017-06-15
1670	3900	Greentown China Holdings Limited:O	1,067,000	8,877,440		0.05	2017-06-15
1671	3678	Soho Holly Futures Co., Ltd.:H	122,000	196,420		0.05	2017-04-13
1672	2001	China New Higher Education Group Limited:O	698,000	2,121,920		0.05	2017-06-13
1673	0535	Gemdale Properties and Investment Corporation Limited:O	7,679,089	3,993,126		0.05	2017-06-15
1674	0088	TAI CHEUNG HOLDINGS LIMITED:O	299,484	2,497,697		0.05	2017-06-15
1675	0369	Wing Tai Properties Limited:O	651,333	3,484,632		0.05	2017-06-15
1676	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,200,000	638,000		0.05	2017-06-07
1677	0413	South China Holdings Company Limited:O	6,340,312	1,711,884		0.05	2017-05-19
1678	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,652,866	1,651,767		0.05	2017-06-09
1679	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	23,100	151,767		0.05	2017-06-02
1680	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	308,000	813,120		0.05	2017-06-15
1681	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,220,680	121,119,776		0.05	2017-06-15
1682	0829	Shenguan Holdings (Group) Limited:O	1,550,000	790,500		0.05	2017-06-15
1683	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	378,000	1,031,940		0.05	2017-06-15
1684	0006	Power Assets Holdings Limited:O	1,007,249	70,557,792		0.05	2017-06-15
1685	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,621,480	47,786,103		0.05	2017-06-15
1686	6818	China Everbright Bank Company Limited:H	3,228,500	11,558,030		0.05	2017-06-15
1687	8098	CL Group (Holdings) Limited:O	1,020,000	260,100		0.05	2017-06-02
1688	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,148,183	4,753,478		0.05	2017-06-15
1689	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	460,000	1,334,000		0.05	2017-06-15
1690	3886	Town Health International Medical Group Limited:O	3,458,700	3,251,178		0.05	2017-06-15
1691	0224	PIONEER GLOBAL GROUP LIMITED:O	530,000	901,000		0.05	2017-06-06
1692	1628	Yuzhou Group Holdings Company Limited:O	1,753,240	6,942,830		0.05	2017-06-15
1693	2283	TK Group (Holdings) Limited:O	378,000	1,273,860		0.05	2017-06-13
1694	0663	KING STONE ENERGY GROUP LIMITED:O	3,199,000	617,407		0.05	2017-05-18
1695	0506	China Foods Limited:O	1,274,000	3,936,660		0.05	2017-06-15
1696	0656	FOSUN INTERNATIONAL LIMITED:O	3,912,096	47,962,297		0.05	2017-06-15
1697	0066	MTR CORPORATION LIMITED:O	2,669,085	116,505,560		0.05	2017-06-15
1698	1013	Wai Chun Group Holdings Limited:O	9,650,000	569,350		0.05	2017-06-15
1699	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	135,954	1,808,188		0.05	2017-06-12
1700	1249	Tonly Electronics Holdings Limited:O	113,241	754,185		0.05	2017-06-15
1701	1038	CK Infrastructure Holdings Limited:O	1,189,568	78,273,574		0.04	2017-06-15
1702	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	527,000	2,144,890		0.04	2017-06-14
1703	1321	China New City Group Limited:O	778,000	1,096,980		0.04	2017-06-09
1704	2033	Time Watch Investments Limited:O	928,000	835,200		0.04	2017-06-13
1705	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	278,800	13,466,040		0.04	2017-06-15
1706	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,000	21,150		0.04	2017-04-12
1707	1006	Changshouhua Food Company Limited:O	254,000	1,010,920		0.04	2017-06-12
1708	1127	Lion Rock Group Limited:O	340,900	569,303		0.04	2017-05-29
1709	8317	Finet Group Limited:O	234,000	175,500		0.04	2017-03-22
1710	0993	XinKong International Capital Holdings Limited:O	1,580,256	5,056,819		0.04	2017-06-15
1711	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	22,704		0.04	2017-03-17
1712	0309	Xinhua News Media Holdings Limited:O	630,000	359,100		0.04	2017-06-15
1713	2686	AAG Energy Holdings Limited:O	1,458,000	1,807,920		0.04	2017-06-15
1714	3313	ArtGo Holdings Limited:O	835,000	901,800		0.04	2017-06-12
1715	3303	Jutal Offshore Oil Services Limited:O	710,000	2,002,200		0.04	2017-06-15
1716	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,707,921	21,144,062		0.04	2017-06-15
1717	1778	Colour Life Services Group Co., Limited:O	432,000	1,956,960		0.04	2017-06-15
1718	2678	Texhong International Group Limited:O	395,500	3,697,925		0.04	2017-06-15
1719	1113	CK Asset Holdings Limited (KY):O	1,605,365	97,686,460		0.04	2017-06-15
1720	0068	LEE HING DEVELOPMENT LIMITED:O	63,000	366,030		0.04	2017-05-12
1721	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	815,884	2,423,175		0.04	2017-06-15
1722	1240	CNQC International Holdings Limited:O	610,000	1,622,600		0.04	2017-06-15
1723	1387	China Dili Group:O	18,706,000	3,554,140		0.04	2017-06-14
1724	0332	Yuan Heng Gas Holdings Limited:O	2,766,600	1,853,622		0.04	2017-06-14
1725	0728	CHINA TELECOM CORPORATION LIMITED:H	5,790,743	21,599,471		0.04	2017-06-15
1726	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,158,000	34,103,100		0.04	2017-06-15
1727	2383	TOM GROUP LIMITED:O	1,622,000	3,114,240		0.04	2017-06-15
1728	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	119,195	647,229		0.04	2017-06-06
1729	0147	International Business Settlement Holdings Limited:O	8,418,000	11,027,580		0.04	2017-06-15
1730	3040	Global X MSCI China ETF:Unit	11,500	319,700		0.04	2017-03-20
1731	8092	ITE (HOLDINGS) LIMITED:O	380,000	49,780		0.04	2016-06-08
1732	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	193,600	480,128		0.04	2017-05-24
1733	3958	Orient Securities Company Limited:H	417,600	3,077,712		0.04	2017-06-13
1734	8137	Honbridge Holdings Limited:O	3,192,000	2,872,800		0.04	2017-06-14
1735	2886	Binhai Investment Company Limited:O	476,400	838,464		0.04	2017-06-05
1736	0002	CLP HOLDINGS LIMITED:O	1,024,215	85,163,477		0.04	2017-06-15
1737	8245	Canopy SkyFire Group Limited:O	1,555,000	223,920		0.04	2017-06-14
1738	1125	LAI FUNG HOLDINGS LIMITED:O	6,553,177	1,422,039		0.04	2017-05-17
1739	2323	Renco Holdings Group Limited (BM):O	588,000	1,470,000		0.04	2017-06-13
1740	0177	Jiangsu Expressway Company Limited:H	490,000	5,380,200		0.04	2017-06-15
1741	1458	Zhou Hei Ya International Holdings Company Limited:O	955,500	7,777,770		0.04	2017-06-15
1742	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,809,000	12,174,570		0.04	2017-06-15
1743	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	102,250		0.04	2017-03-17
1744	3344	GTI Holdings Limited (KY):O	2,158,000	1,985,360		0.04	2017-06-12
1745	1476	Financial Street Securities Co., Limited:H	180,000	536,400		0.04	2017-05-18
1746	1115	Tibet Water Resources Ltd.:O	1,025,000	3,228,750		0.04	2017-06-12
1747	0863	OSL Group Limited (KY):O	100,000	200,000		0.04	2017-05-19
1748	1986	Tsaker New Energy Tech Co., Limited:O	206,500	1,144,010		0.04	2017-06-12
1749	2268	Youyuan International Holdings Limited:O	463,520	978,027		0.04	2017-06-15
1750	0970	New Sparkle Roll International Group Limited:O	1,625,000	958,750		0.04	2017-05-25
1751	8005	Yuxing InfoTech Investment Holdings Limited:O	706,000	783,660		0.04	2017-06-14
1752	3306	JNBY Design Limited:O	203,000	1,244,390		0.04	2017-05-29
1753	6188	BEIJING Digital Telecom Co., Ltd.:H	128,500	304,545		0.04	2017-05-22
1754	0625	RREEF China Commercial Trust:Unit	181,000	787,350	*	0.04	2016-10-11
1755	0043	C.P. POKPHAND CO. LTD.:O	9,328,000	5,969,920		0.04	2017-06-15
1756	0258	TOMSON GROUP LIMITED:O	664,210	2,371,230		0.04	2017-06-15
1757	1226	China Investment and Finance Group Limited (KY):O	874,200	217,676		0.04	2017-06-09
1758	0019	SWIRE PACIFIC LIMITED:A	349,044	26,789,127		0.04	2017-06-15
1759	0715	China Oceanwide Holdings Limited:O	6,219,000	4,788,630		0.04	2017-06-13
1760	8202	INNO-TECH HOLDINGS LIMITED:O	382,954	210,625		0.04	2017-06-15
1761	0376	Yunfeng Financial Group Limited:O	926,326	3,825,726		0.04	2017-06-14
1762	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,712,635	21,133,916		0.04	2017-06-15
1763	1257	China Everbright Greentech Limited:O	783,876	4,287,802		0.04	2017-06-15
1764	3146	iShares DAX Index ETF:Unit	2,200	22,264		0.04	2017-06-15
1765	8020	Unitas Holdings Limited:O	880,000	164,560		0.04	2017-01-10
1766	1619	Tianhe Chemicals Group Limited:O	9,334,000	10,920,780	*	0.04	2017-03-01
1767	2039	China International Marine Containers (Group) Co., Ltd.:H	645,400	8,558,004		0.04	2017-06-15
1768	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	258,750		0.04	2017-06-02
1769	2778	Champion Real Estate Investment Trust:Unit	2,163,873	10,949,197		0.04	2017-06-15
1770	1117	China Modern Dairy Holdings Ltd.:O	2,279,000	3,464,080		0.04	2017-06-14
1771	1663	Sino Harbour Holdings Group Limited:O	902,000	405,900		0.04	2017-06-08
1772	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	690,000	607,200		0.04	2017-06-08
1773	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	400	17,320		0.04	2017-03-17
1774	0108	GR Life Style Company Limited:O	325,000	370,500		0.04	2017-06-13
1775	6178	Everbright Securities Company Limited:H	253,000	2,777,940		0.04	2017-06-15
1776	0853	MicroPort Scientific Corporation:O	516,000	3,333,360		0.04	2017-06-15
1777	82811	Haitong CSI300 Index ETF:Unit	5,000	64,500		0.04	2017-04-13
1778	0087	SWIRE PACIFIC LIMITED:B	1,064,042	14,556,095		0.04	2017-06-15
1779	3161	XIE Shares FTSE Chimerica ETF:Unit	6,000	66,120		0.04	2017-05-22
1780	3638	Hunlicar Group Limited:O	1,356,000	569,520		0.04	2017-06-14
1781	3669	China Yongda Automobiles Services Holdings Limited:O	569,000	4,347,160		0.04	2017-06-15
1782	3939	Wanguo Gold Group Limited:O	210,000	365,400		0.04	2017-05-17
1783	2888	STANDARD CHARTERED PLC:O	1,140,914	86,024,916		0.03	2017-06-15
1784	1272	Datang Environment Industry Group Co., Ltd.:H	216,000	756,000		0.03	2017-06-01
1785	2846	iShares Core CSI 300 Index ETF:Unit	1,900	49,970		0.03	2017-06-09
1786	82822	CSOP FTSE China A50 ETF:Unit	559,000	6,104,280		0.03	2017-06-15
1787	8280	China Digital Video Holdings Limited:O	214,000	271,780		0.03	2017-06-02
1788	1700	Springland International Holdings Limited:O	794,000	1,246,580		0.03	2017-06-15
1789	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	313,787	2,187,095		0.03	2017-06-14
1790	0311	LUEN THAI HOLDINGS LIMITED:O	354,000	626,580	*	0.03	2017-02-13
1791	1141	CMBC Capital Holdings Limited:O	15,626,750	7,266,439		0.03	2017-06-15
1792	3328	Bank of Communications Co., Ltd.:H	11,861,012	68,319,429		0.03	2017-06-15
1793	0618	Peking University Resources (Holdings) Company Limited:O	2,024,000	516,120		0.03	2017-05-31
1794	0439	KuangChi Science Limited:O	2,058,742	5,558,603		0.03	2017-06-14
1795	8265	China Trustful Group Limited:O	720,000	2,332,800		0.03	2017-06-13
1796	2689	Nine Dragons Paper (Holdings) Limited:O	1,559,000	14,732,550		0.03	2017-06-15
1797	0933	Brightoil Petroleum (Holdings) Limited:O	3,393,000	7,294,950		0.03	2017-06-14
1798	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	55,200	2,920,080		0.03	2017-06-15
1799	1622	Redco Properties Group Limited:O	1,174,000	3,885,940		0.03	2017-06-13
1800	3808	SINOTRUK (HONG KONG) LIMITED:O	907,500	4,555,650		0.03	2017-06-15
1801	8260	Yin He Holdings Limited:O	480,000	436,800		0.03	2017-05-26
1802	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	250,700	5,465,260		0.03	2017-06-15
1803	3395	JX ENERGY LTD.:O	91,000	175,630		0.03	2017-06-15
1804	2282	MGM China Holdings Limited:O	1,241,854	20,887,984		0.03	2017-06-15
1805	1561	Pan Asia Data Holdings Inc.:O	196,000	411,600		0.03	2017-05-10
1806	1234	China Lilang Limited:O	394,000	2,088,200		0.03	2017-06-15
1807	0566	Hanergy Thin Film Power Group Limited:O	13,580,000	53,097,800	*	0.03	2017-04-19
1808	2138	EC Healthcare:O	317,000	805,180		0.03	2017-06-12
1809	0905	Walnut Capital Limited:O	226,000	67,800		0.03	2017-05-17
1810	0144	China Merchants Port Holdings Company Limited:O	1,002,247	21,448,086		0.03	2017-06-15
1811	0512	Grand Pharmaceutical Group Limited:O	716,000	1,546,560		0.03	2017-06-13
1812	0245	China Vered Financial Holding Corporation Limited:O	9,232,600	4,431,648		0.03	2017-06-13
1813	0371	Beijing Enterprises Water Group Limited:O	2,774,250	16,590,015		0.03	2017-06-15
1814	0989	China Changbaishan International Holdings Limited:O	1,338,400	2,569,728		0.03	2017-06-14
1815	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,143,862	51,702,562		0.03	2017-06-15
1816	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	252,000	1,113,840		0.03	2017-03-23
1817	0593	DreamEast Group Limited:O	82,101	1,190,465		0.03	2017-05-02
1818	3171	ComStage 1 DAX UCITS ETF:Unit	300	33,270		0.03	2017-06-09
1819	0813	Shimao Group Holdings Limited:O	1,046,430	14,022,162		0.03	2017-06-15
1820	0225	Pokfulam Development Company Limited:O	34,000	578,680		0.03	2017-06-12
1821	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	2,000	30,400		0.03	2017-05-12
1822	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	90,000	134,100		0.03	2017-04-06
1823	0828	DYNASTY FINE WINES GROUP LIMITED:O	382,000	550,080	*	0.03	2015-07-13
1824	2238	Guangzhou Automobile Group Co., Ltd.:H	677,102	9,330,466		0.03	2017-06-15
1825	3318	China Boton Group Company Limited:O	206,258	455,830		0.03	2017-06-15
1826	83188	ChinaAMC CSI 300 Index ETF:Unit	90,800	3,282,420		0.03	2017-06-14
1827	1010	Sky Blue 11 Company Limited:O	102,000	173,400	*	0.03	2016-07-08
1828	0801	Golden Meditech Holdings Limited:O	895,737	1,030,098		0.03	2017-06-13
1829	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	249,000	1,954,650		0.03	2017-06-14
1830	2030	Cabbeen Fashion Limited:O	208,000	440,960		0.03	2017-06-15
1831	6169	China YuHua Education Corporation Limited:O	892,000	2,488,680		0.03	2017-06-15
1832	2303	Hengxing Gold Holding Company Limited:O	270,000	729,000		0.03	2017-06-09
1833	8117	China Primary Energy Holdings Limited:O	271,323	241,477		0.03	2017-05-18
1834	1336	New China Life Insurance Company Ltd.:H	299,600	11,849,180		0.03	2017-06-15
1835	1126	DREAM INTERNATIONAL LIMITED (HK):O	196,000	619,360		0.03	2017-06-15
1836	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	644,000	4,585,280		0.03	2017-06-09
1837	1928	Sands China Ltd.:O	2,331,850	86,045,265		0.03	2017-06-15
1838	1909	Fire Rock Holdings Limited:O	46,000	146,280		0.03	2017-04-19
1839	1298	Yunnan Energy International Co. Limited:O	79,000	165,110		0.03	2017-06-14
1840	1199	COSCO SHIPPING Ports Limited:O	862,620	7,625,561		0.03	2017-06-15
1841	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,027,060	19,740,093		0.03	2017-06-15
1842	1310	HKBN Ltd.:O	287,131	2,363,088		0.03	2017-06-13
1843	2111	Best Pacific International Holdings Limited:O	294,000	2,031,540		0.03	2017-06-15
1844	3698	Huishang Bank Corporation Limited:H	900,000	3,303,000		0.03	2017-06-14
1845	8041	IntelliMark AI International Limited:O	1,620,000	186,300		0.03	2017-06-09
1846	1530	3SBio Inc.:O	719,000	7,535,120		0.03	2017-06-15
1847	3380	Logan Group Company Limited:O	1,554,000	7,459,200		0.03	2017-06-15
1848	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,989,117	103,423,448		0.03	2017-06-15
1849	0668	Doyen International Holdings Limited:O	360,000	131,400		0.03	2017-05-11
1850	0939	CHINA CONSTRUCTION BANK CORPORATION:H	67,873,491	430,317,933		0.03	2017-06-15
1851	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,294,530	28,220,754		0.03	2017-06-15
1852	0718	Tai United Holdings Limited:O	1,462,520	1,842,775		0.03	2017-06-12
1853	2255	Haichang Ocean Park Holdings Ltd.:O	1,114,000	1,826,960		0.03	2017-05-23
1854	2827	W.I.S.E.-CSI 300 China Tracker:Unit	29,400	920,220		0.03	2017-06-15
1855	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	450,000	3,604,500		0.03	2017-06-12
1856	0335	UPBEST GROUP LIMITED:O	738,000	944,640		0.03	2017-06-13
1857	3908	China International Capital Corporation Limited:H	415,200	4,600,416		0.03	2017-06-15
1858	0207	Joy City Property Limited:O	3,886,357	4,352,720		0.03	2017-06-14
1859	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,125	46,519		0.03	2017-03-17
1860	1208	MMG Limited (HK):O	2,119,885	5,426,906		0.03	2017-06-15
1861	3869	Hospital Corporation of China Limited:O	36,800	509,312		0.03	2017-06-15
1862	3996	China Energy Engineering Corporation Limited (CN):H	2,458,000	3,834,480		0.03	2017-06-09
1863	1658	Postal Savings Bank of China Co., Ltd.:H	5,238,000	23,256,720		0.03	2017-06-15
1864	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	522,500		0.03	2017-05-29
1865	0526	Lisi Group (Holdings) Limited (BM):O	1,489,000	938,070		0.03	2017-05-29
1866	2768	Jiayuan International Group Limited:O	488,000	1,995,920		0.03	2017-06-15
1867	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	274,000		0.03	2017-05-31
1868	0708	China Evergrande New Energy Vehicle Group Limited:O	2,240,000	3,673,600		0.03	2017-06-15
1869	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	270,000	1,123,200		0.03	2017-06-15
1870	2112	Grace Life-tech Holdings Limited:O	386,000	675,500		0.03	2017-06-15
1871	0701	CNT GROUP LIMITED:O	489,615	367,211		0.03	2017-06-12
1872	0164	China Baoli Technologies Holdings Limited:O	8,861,040	1,665,876		0.03	2017-06-14
1873	0295	KONG SUN HOLDINGS LIMITED:O	3,810,000	1,428,750		0.03	2017-06-15
1874	2836	iShares Core SENSEX India Index ETF:Unit	11,600	256,360		0.03	2017-06-15
1875	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	47,000	540,500		0.03	2017-06-09
1876	0384	CHINA GAS HOLDINGS LIMITED:O	1,246,000	15,898,960		0.03	2017-06-15
1877	8011	Polyard Petroleum International Group Limited:O	732,375	169,911		0.02	2017-05-09
1878	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,081,000	12,631,670		0.02	2017-06-15
1879	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	390,500	4,373,600		0.02	2017-06-15
1880	0411	LAM SOON (HONG KONG) LIMITED:O	59,043	655,377		0.02	2017-06-13
1881	2322	Modern Innovative Digital Technology Company Limited (BM):O	892,000	784,960		0.02	2017-06-13
1882	0608	HIGH FASHION INTERNATIONAL LIMITED:O	74,000	145,780		0.02	2016-02-02
1883	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,639,008	1,577,263		0.02	2017-06-15
1884	8370	Zhi Sheng Group Holdings Limited:O	160,000	377,600		0.02	2017-06-01
1885	0933	Viva Goods Company Limited:O	2,059,780	1,483,042		0.02	2017-06-12
1886	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	429,900	15,583,875		0.02	2017-06-15
1887	8417	Dadi Education Holdings Limited:O	410,000	578,100		0.02	2017-06-14
1888	3737	Zhongzhi Pharmaceutical Holdings Limited:O	187,000	280,500		0.02	2017-06-15
1889	2020	ANTA Sports Products Limited:O	627,000	14,295,600		0.02	2017-06-15
1890	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,123,216	17,027,955		0.02	2017-06-15
1891	0837	Carpenter Tan Holdings Limited:O	56,000	224,000		0.02	2017-06-05
1892	8050	City Coolxuan Company Limited:O	304,871	146,338		0.02	2017-06-13
1893	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	50	6,025		0.02	2017-03-17
1894	2236	WISON ENGINEERING SERVICES CO. LTD.:O	911,000	947,440		0.02	2017-06-15
1895	0753	Air China Limited:H	1,016,049	7,650,849		0.02	2017-06-15
1896	1293	Grand Baoxin Auto Group Limited:O	627,077	2,056,813		0.02	2017-06-15
1897	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	305,000	362,950		0.02	2017-06-02
1898	0683	KERRY PROPERTIES LIMITED:O	316,300	8,634,990		0.02	2017-06-15
1899	0270	GUANGDONG INVESTMENT LIMITED:O	1,432,000	15,723,360		0.02	2017-06-15
1900	0650	Productive Technologies Company Limited (BM):O	353,002	635,404		0.02	2017-06-15
1901	1066	Shandong Weigao Group Medical Polymer Company Limited:H	408,000	2,435,760		0.02	2017-06-09
1902	1430	Suchuang Gas Corporation Limited:O	194,000	504,400		0.02	2017-06-15
1903	8021	WLS HOLDINGS LIMITED (BM):O	2,741,464	474,273		0.02	2017-06-15
1904	1369	Wuzhou International Holdings Limited:O	1,068,000	801,000		0.02	2017-06-13
1905	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	120,000	504,000		0.02	2017-05-23
1906	0168	TSINGTAO BREWERY COMPANY LIMITED:H	138,000	4,843,800		0.02	2017-06-14
1907	0884	CIFI Holdings (Group) Co. Ltd.:O	1,428,904	4,243,845		0.02	2017-06-15
1908	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	345,500	11,056,000		0.02	2017-06-15
1909	1608	VPower Group International Holdings Limited:O	536,000	2,562,080		0.02	2017-06-14
1910	0169	Wanda Hotel Development Company Limited:O	982,200	677,718		0.02	2017-06-14
1911	0142	FIRST PACIFIC COMPANY LIMITED:O	903,148	5,220,195		0.02	2017-06-14
1912	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	71,000	364,230		0.02	2017-06-15
1913	8215	First Credit Finance Group Limited:O	756,500	416,075		0.02	2017-06-15
1914	0695	Dongwu Cement International Limited:O	112,000	151,200		0.02	2017-06-15
1915	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	96,940		0.02	2017-04-03
1916	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,022,000	15,417,540		0.02	2017-06-15
1917	8349	Yunhong Guixin Group Holdings Limited:O	80,000	164,000		0.02	2017-05-22
1918	1329	Beijing Capital Grand Limited:O	192,000	478,080		0.02	2017-04-11
1919	0565	Art Group Holdings Limited (KY):O	525,000	330,750		0.02	2017-05-17
1920	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	163,611	1,802,993		0.02	2017-06-15
1921	3633	Zhongyu Energy Holdings Limited:O	488,000	1,015,040		0.02	2017-04-19
1922	2393	Yestar Healthcare Holdings Company Limited:O	420,000	1,499,400		0.02	2017-06-14
1923	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	374,000	93,126		0.02	2017-05-17
1924	0016	SUN HUNG KAI PROPERTIES LIMITED:O	552,449	65,575,696		0.02	2017-06-15
1925	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	129,000	2,551,620		0.02	2017-06-14
1926	1885	China Wood Optimization (Holding) Limited:O	188,000	406,080		0.02	2017-05-25
1927	1275	New Century Real Estate Investment Trust:Unit	180,000	448,200		0.02	2017-06-05
1928	0700	TENCENT HOLDINGS LIMITED:O	1,776,955	485,108,715		0.02	2017-06-15
1929	0940	China Animal Healthcare Ltd.:O	362,000	1,882,400	*	0.02	2015-03-30
1930	2398	Good Friend International Holdings Inc.:O	74,000	165,020		0.02	2017-05-25
1931	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	46,500		0.02	2017-03-17
1932	8057	Madison Holdings Group Limited:O	724,000	1,382,840		0.02	2017-06-06
1933	1146	Huicheng International Holdings Limited:O	618,000	188,490		0.02	2017-06-09
1934	0251	S E A HOLDINGS LIMITED:O	122,000	1,310,280		0.02	2017-06-09
1935	0685	Media Chinese International Limited (BM):O	300,000	321,000		0.02	2017-03-17
1936	6880	Tempus Holdings Limited:O	62,000	109,120		0.02	2017-06-01
1937	3606	Fuyao Glass Industry Group Co., Ltd.:H	89,200	2,649,240		0.02	2017-06-15
1938	2213	Yi Hua Holdings Limited:O	174,000	278,400		0.02	2017-06-01
1939	0377	China Huajun Group Limited:O	1,060,000	614,800		0.02	2017-06-15
1940	1596	Hebei Yichen Industrial Group Corporation Limited:H	39,000	149,370		0.02	2017-06-12
1941	6196	Bank of Zhengzhou Co., Ltd.:H	262,000	1,121,360		0.02	2017-06-07
1942	0288	WH Group Limited (KY):O	2,528,500	18,837,325		0.02	2017-06-15
1943	0267	CITIC Limited (HK):O	5,004,050	60,348,843		0.02	2017-06-15
1944	1277	Kinetic Development Group Limited:O	1,448,000	456,120		0.02	2017-05-12
1945	1109	CHINA RESOURCES LAND LIMITED:O	1,190,235	25,768,588		0.02	2017-06-15
1946	0941	China Mobile Limited (HK):O	3,511,344	293,548,358		0.02	2017-06-15
1947	2819	ABF Hong Kong Bond Index Fund:Unit	4,700	474,700		0.02	2017-05-12
1948	1268	China MeiDong Auto Holdings Limited:O	186,000	353,400		0.02	2017-06-14
1949	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	206,000	286,340		0.02	2017-04-19
1950	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	66,000	579,480		0.02	2017-06-15
1951	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,130	1,691,622		0.02	2017-06-12
1952	1378	China Hongqiao Group Limited:O	1,208,210	8,517,881	*	0.02	2017-03-23
1953	0694	Beijing Capital International Airport Company Limited:H	308,000	3,357,200		0.02	2017-06-15
1954	1299	AIA Group Limited:O	1,975,345	109,730,415		0.02	2017-06-15
1955	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	802,677	2,809,370		0.02	2017-06-15
1956	0011	HANG SENG BANK, LIMITED:O	307,304	49,906,170		0.02	2017-06-15
1957	0976	Chiho Environmental Group Limited:O	258,000	921,060		0.02	2017-06-14
1958	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	790,800		0.02	2017-06-12
1959	2098	Zall Smart Commerce Group Ltd.:O	1,692,000	8,037,000		0.02	2017-06-15
1960	1193	China Resources Gas Group Limited:O	349,000	8,306,200		0.02	2017-06-15
1961	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	8,600	134,590		0.02	2017-03-17
1962	0151	Want Want China Holdings Limited:O	1,933,000	10,341,550		0.02	2017-06-15
1963	0691	China Shanshui Cement Group Limited:O	518,000	3,258,220	*	0.02	2016-12-05
1964	8237	Link Holdings Limited (KY):O	534,000	427,200		0.02	2017-06-09
1965	0583	Great Wall Pan Asia Holdings Limited:O	238,000	464,100		0.02	2017-06-05
1966	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	81,000	294,030		0.02	2017-06-12
1967	0137	JINHUI HOLDINGS COMPANY LIMITED:O	79,000	64,780		0.01	2017-05-10
1968	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	828,000	7,667,280		0.01	2017-06-13
1969	1370	Aowei Holding Limited:O	239,000	528,190		0.01	2017-06-13
1970	83128	Hang Seng China A Industry Top Index ETF:Unit	800	32,320		0.01	2017-03-17
1971	6066	CSC Financial Co., Ltd.:H	182,000	1,233,960		0.01	2017-06-14
1972	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	905,500	8,249,105		0.01	2017-06-15
1973	6139	Jinmao (China) Hotel Investments and Management Limited:O	287,500	1,147,125		0.01	2017-06-15
1974	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	564,000	8,584,080		0.01	2017-06-15
1975	2008	Phoenix Media Investment (Holdings) Limited:O	712,000	840,160		0.01	2017-06-08
1976	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	30,600	290,088		0.01	2017-06-14
1977	6058	China Industrial Securities International Financial Group Limited:O	568,000	653,200		0.01	2017-06-14
1978	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	124,625	3,358,644		0.01	2017-06-15
1979	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,200	31,712		0.01	2017-03-17
1980	0093	Zero Fintech Group Limited (BM):O	272,000	217,600		0.01	2017-06-02
1981	0083	SINO LAND COMPANY LIMITED:O	877,195	11,631,606		0.01	2017-06-15
1982	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	830,000	9,379,000		0.01	2017-06-15
1983	1328	Goldstream Investment Limited:O	1,240,000	210,800		0.01	2017-05-25
1984	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	52,000	176,280		0.01	2017-06-15
1985	2278	Hailan Holdings Limited:O	40,000	168,000		0.01	2017-04-10
1986	1004	China Smarter Energy Group Holdings Limited:O	1,246,000	747,600		0.01	2017-06-15
1987	0462	Natural Dairy (NZ) Holdings Limited:O	360,000	792,000	*	0.01	2014-11-19
1988	1862	JINGRUI HOLDINGS LIMITED:O	170,000	493,000		0.01	2017-01-20
1989	0004	Wharf (Holdings) Limited (The):O	399,002	27,032,386		0.01	2017-06-15
1990	1347	HUA HONG SEMICONDUCTOR LIMITED:O	134,000	1,398,960		0.01	2017-06-15
1991	2200	Hosa International Limited:O	216,000	527,040		0.01	2017-04-11
1992	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	99,620		0.01	2017-06-12
1993	0101	HANG LUNG PROPERTIES LIMITED:O	576,279	11,525,580		0.01	2017-06-14
1994	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	136,500	988,260		0.01	2017-06-13
1995	0860	Apollo Future Mobility Group Limited:O	562,900	450,320		0.01	2017-06-12
1996	8341	Aeso Holding Limited:O	25,000	67,500	*	0.01	2017-05-09
1997	0817	China Jinmao Holdings Group Limited:O	1,332,140	3,290,386		0.01	2017-06-15
1998	0023	BANK OF EAST ASIA, LIMITED (THE):O	335,356	11,200,890		0.01	2017-06-15
1999	0303	VTECH HOLDINGS LIMITED:O	30,800	3,834,600		0.01	2017-06-15
2000	2699	Xinming China Holdings Limited:O	230,000	266,800		0.01	2017-06-06
2001	0075	Y. T. REALTY GROUP LIMITED:O	96,400	229,432		0.01	2017-06-07
2002	0996	Carnival Group International Holdings Limited:O	2,044,050	1,451,276		0.01	2017-06-15
2003	1492	China YouYuan Dairy Holdings Company Limited:O	252,000	214,200		0.01	2017-05-17
2004	2016	CHINA ZHESHANG BANK CO., LTD.:H	437,000	1,756,740		0.01	2017-06-05
2005	1432	China Shengmu Organic Milk Limited:O	731,000	1,169,600		0.01	2017-06-15
2006	1365	China Rundong Auto Group Limited:O	108,000	456,840		0.01	2017-04-12
2007	1439	Mobile Internet (China) Holdings Limited:O	130,000	295,100		0.01	2017-06-13
2008	0059	Skyfame Realty (Holdings) Limited:O	294,159	300,042		0.01	2017-06-15
2009	0486	UNITED COMPANY RUSAL, IPJSC:O	1,701,000	6,276,690		0.01	2017-06-14
2010	1021	MIDAS HOLDINGS LIMITED (SG):O	212,000	262,880		0.01	2017-06-12
2011	1269	China First Capital Group Limited:O	532,375	1,368,204		0.01	2017-06-14
2012	2688	ENN Energy Holdings Limited:O	119,000	4,992,050		0.01	2017-06-15
2013	0586	China Conch Venture Holdings Limited:O	197,500	2,934,850		0.01	2017-06-15
2014	2168	AirPower Technologies Limited:O	205,000	1,232,050	*	0.01	2017-05-08
2015	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	81,000	396,900		0.01	2017-05-24
2016	0053	GUOCO GROUP LIMITED:O	35,000	3,139,500		0.01	2017-06-13
2017	1388	Embry Holdings Limited:O	44,000	127,160		0.01	2017-04-11
2018	1128	Wynn Macau, Limited:O	543,600	9,947,880		0.01	2017-06-15
2019	2300	AMVIG Holdings Limited:O	96,000	246,720		0.01	2017-06-06
2020	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	154,154	840,139		0.01	2017-06-12
2021	1589	China Logistics Property Holdings Co., Ltd:O	296,000	737,040		0.01	2017-06-15
2022	2007	Country Garden Holdings Company Limited:O	2,133,997	18,992,573		0.01	2017-06-15
2023	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	342,000	636,120		0.01	2017-05-08
2024	1929	Chow Tai Fook Jewellery Group Limited:O	986,600	8,386,100		0.01	2017-06-15
2025	0041	GREAT EAGLE HOLDINGS LIMITED:O	66,676	2,603,698		0.01	2017-06-14
2026	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	301,000	1,161,860		0.01	2017-06-15
2027	1381	Canvest Environmental Protection Group Company Limited:O	236,000	962,880		0.01	2017-06-05
2028	0727	Crown International Corporation Limited:O	274,000	358,940		0.01	2017-06-13
2029	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	99,702	3,788,676		0.01	2017-06-15
2030	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	28,000	750,400		0.01	2017-06-13
2031	3709	EEKA Fashion Holdings Limited:O	47,000	386,810		0.01	2017-05-25
2032	0208	POLYTEC ASSET HOLDINGS LIMITED:O	410,000	278,800		0.01	2017-06-14
2033	0458	TRISTATE HOLDINGS LIMITED:O	25,000	42,500		0.01	2017-06-13
2034	1316	Nexteer Automotive Group Limited:O	225,000	2,718,000		0.01	2017-06-15
2035	0378	FDG Kinetic Limited:O	460,000	616,400		0.01	2017-06-15
2036	1031	Kingston Financial Group Limited:O	1,218,042	3,118,188		0.01	2017-06-09
2037	3778	China Weaving Materials Holdings Limited:O	111,200	61,160		0.01	2017-05-25
2038	0266	TIAN TECK LAND LIMITED:O	41,540	368,875		0.01	2017-06-02
2039	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	100,480		0.01	2016-09-08
2040	1600	Tian Lun Gas Holdings Limited:O	84,000	351,120		0.01	2017-06-07
2041	2840	SPDR Gold Trust:Unit	24,190	22,666,030		0.01	2017-06-15
2042	0291	China Resources Beer (Holdings) Company Limited:O	272,772	5,455,440		0.01	2017-06-15
2043	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,000	21,150		0.01	2017-05-24
2044	1636	China Metal Resources Utilization Limited:O	204,000	612,000		0.01	2017-06-02
2045	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,920,195	21,506,184		0.01	2017-06-15
2046	0607	Fullshare Holdings Limited:O	1,580,225	5,009,313		0.01	2017-06-14
2047	1910	Samsonite Group S.A.:O	113,400	3,543,750		0.01	2017-06-15
2048	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	348,000	591,600		0.01	2017-06-13
2049	0121	C.P. Lotus Corporation:O	880,000	111,760		0.01	2017-06-08
2050	3301	Ronshine China Holdings Limited:O	108,000	804,600		0.01	2017-06-13
2051	2801	iShares Core MSCI China Index ETF:Unit	6,200	140,430		0.01	2017-06-05
2052	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	218,990	4,423,598		0.01	2017-06-15
2053	0881	Zhongsheng Group Holdings Limited:O	164,500	2,122,050		0.01	2017-06-15
2054	8039	China Come Ride New Energy Group Limited (KY):O	32,000	59,840		0.01	2017-06-15
2055	0831	CONVENIENCE RETAIL ASIA LIMITED:O	58,000	229,100		0.01	2017-06-12
2056	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	92,400		0.01	2017-05-18
2057	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	350,000	5,040,000		0.01	2017-06-15
2058	8279	AGTech Holdings Limited:O	775,500	953,865		0.01	2017-06-14
2059	1308	SITC International Holdings Company Limited:O	182,000	1,028,300		0.01	2017-06-15
2060	1231	Newton Resources Ltd:O	276,000	201,480		0.01	2017-01-26
2061	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	576,000		0.01	2016-11-29
2062	0468	Greatview Aseptic Packaging Company Limited:O	88,000	448,800		0.01	2017-06-15
2063	0973	L'Occitane International S.A.:O	96,750	1,563,480		0.01	2017-06-15
2064	3308	Golden Eagle Retail Group Limited:O	109,000	1,170,660		0.01	2017-06-09
2065	8232	Classified Group (Holdings) Limited:O	25,000	92,500		0.01	2017-05-02
2066	0659	CTF Services Limited (BM):O	229,649	3,490,665		0.01	2017-06-14
2067	1197	China Hengshi Foundation Company Limited:O	56,000	161,280		0.01	2017-06-06
2068	1972	SWIRE PROPERTIES LIMITED:O	308,262	8,014,812		0.01	2017-06-15
2069	2833	Hang Seng Index ETF:Unit	9,800	2,575,440		0.01	2017-05-31
2070	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	56,400		0.00	2017-06-02
2071	0010	HANG LUNG GROUP LIMITED:O	67,000	2,180,850		0.00	2017-06-15
2072	0159	Brockman Mining Limited:O	412,000	64,272		0.00	2017-06-13
2073	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,785	888,930		0.00	2017-03-17
2074	1518	New Century Healthcare Holding Co. Limited:O	23,000	167,900		0.00	2017-06-13
2075	2329	Glory Health Industry Limited:O	197,000	486,590		0.00	2017-06-14
2076	3799	Dali Foods Group Company Limited:O	607,500	2,745,900		0.00	2017-06-15
2077	1799	Xinte Energy Co., Ltd.:H	13,600	92,480		0.00	2017-05-24
2078	0867	China Medical System Holdings Limited:O	107,000	1,468,040		0.00	2017-06-12
2079	1913	PRADA S.P.A.:O	109,500	3,213,825		0.00	2017-06-15
2080	0425	Minth Group Limited:O	48,000	1,536,000		0.00	2017-06-15
2081	3991	Changhong Jiahua Holdings Limited:O	60,000	61,200		0.00	2017-05-11
2082	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	370	69,597		0.00	2017-05-22
2083	6288	Fast Retailing Co., Ltd.:HDRO	18,600	479,880		0.00	2017-06-05
2084	0945	MANULIFE FINANCIAL CORPORATION:O	72,250	10,122,225		0.00	2017-06-15
2085	0960	Longfor Group Holdings Limited:O	211,000	3,173,440		0.00	2017-06-15
2086	0112	Lerthai Group Limited:O	11,487	39,400		0.00	2017-05-02
2087	1221	SINO HOTELS (HOLDINGS) LIMITED:O	35,483	102,191		0.00	2017-05-15
2088	1303	Huili Resources (Group) Limited:O	52,000	34,320		0.00	2017-06-14
2089	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	6,800	23,664		0.00	2017-06-12
2090	0020	WHEELOCK AND COMPANY LIMITED:O	63,169	3,824,883		0.00	2017-06-15
2091	2313	Shenzhou International Group Holdings Limited:O	43,000	2,214,500		0.00	2017-06-14
2092	6868	Tenfu (Cayman) Holdings Company Limited:O	35,000	84,000		0.00	2017-06-07
2093	0805	GLENCORE PLC:O	367,300	10,321,130		0.00	2017-06-14
2094	0220	Uni-President China Holdings Ltd.:O	119,608	685,354		0.00	2017-06-15
2095	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	33,390		0.00	2017-03-17
2096	1573	Southern Energy Holdings Group Limited:O	18,000	93,600		0.00	2017-04-03
2097	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,000	19,440		0.00	2017-03-30
2098	0416	BANK OF JINZHOU CO., LTD.:H	61,000	518,500		0.00	2017-06-14
2099	8025	Asian Capital Resources (Holdings) Limited:O	40,000	6,800		0.00	2017-02-08
2100	1836	Stella International Holdings Limited:O	18,000	233,280		0.00	2017-05-24
2101	6808	SUN ART RETAIL GROUP LIMITED:O	201,500	1,450,800		0.00	2017-06-09
2102	0456	New City Development Group Limited:O	70,000	25,900		0.00	2016-11-29
2103	3360	Far East Horizon Limited:O	82,000	543,660		0.00	2017-06-15
2104	1568	SUNDART HOLDINGS LIMITED:O	44,000	196,680		0.00	2017-05-10
2105	1253	China Greenland Broad Greenstate Group Company Limited:O	68,000	114,240		0.00	2017-05-24
2106	0069	SHANGRI-LA ASIA LIMITED:O	72,000	928,800		0.00	2017-06-15
2107	1882	Haitian International Holdings Limited:O	31,000	635,500		0.00	2017-06-15
2108	0678	Genting Hong Kong Limited:O	159,000	381,600		0.00	2017-06-14
2109	1578	BANK OF TIANJIN CO., LTD.:H	33,000	177,870		0.00	2017-05-16
2110	8206	Shentong Robot Education Group Company Limited:O	30,000	12,750		0.00	2017-05-29
2111	0283	Goldin Properties Holdings Limited:O	60,005	534,045	*	0.00	2017-05-26
2112	1027	China Jicheng Holdings Limited:O	1,210,000	332,750		0.00	2017-06-15
2113	1565	Virscend Education Company Limited:O	46,000	239,200		0.00	2017-06-13
2114	2299	Billion Industrial Holdings Limited:O	31,000	170,500		0.00	2017-05-23
2115	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,235		0.00	2017-03-17
2116	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.00	2017-06-15
2117	3866	Bank of Qingdao Co., Ltd.:H	23,000	156,860		0.00	2017-06-05
2118	8321	Tai Kam Holdings Limited:O	10,000	87,000		0.00	2017-03-01
2119	2608	Sunshine 100 China Holdings Ltd:O	24,000	75,600		0.00	2017-02-24
2120	0096	YUSEI HOLDINGS LIMITED:O	4,000	8,000		0.00	2017-03-02
2121	2821	ABF Pan Asia Bond Index Fund:Unit	280	32,270		0.00	2017-03-17
2122	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	36,450		0.00	2016-12-21
2123	0846	Mingfa Group (International) Company Limited:O	45,000	85,050	*	0.00	2016-02-02
2124	1252	China Tianrui Group Cement Company Limited:O	20,000	44,000		0.00	2017-05-18
2125	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,500	2,537,500		0.00	2017-05-25
2126	82833	Hang Seng Index ETF:Unit	900	206,820		0.00	2017-06-05
2127	0100	CLEAR MEDIA LIMITED (BM):O	2,000	18,700		0.00	2017-02-21
2128	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,788		0.00	2017-03-17
2129	0847	KAZ MINERALS LIMITED:O	1,200	61,320		0.00	2017-05-26
2130	1243	WANG ON PROPERTIES LIMITED:O	28,000	45,920		0.00	2017-06-12
2131	6388	Tapestry, Inc.:HDRO	300	9,960		0.00	2017-02-01
2132	1258	China Nonferrous Mining Corporation Limited:O	3,000	3,450		0.00	2017-02-21
2133	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,400		0.00	2017-03-28

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