Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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CCASS holdings on 2017-06-22

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	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	285,158,866	878,289,307		70.85	2016-06-08
2	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,890,632,226	780,470,701		63.16	2017-06-20
3	2298	Cosmo Lady (China) Holdings Company Limited:O	1,147,743,993	3,546,528,938		53.47	2017-06-22
4	1530	3SBio Inc.:O	1,250,695,890	13,007,237,256		49.39	2017-06-22
5	3818	China Dongxiang (Group) Co., Ltd.:O	2,492,875,178	3,490,025,249		45.03	2017-06-22
6	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	870,934,745	12,349,854,684		44.48	2017-06-22
7	2199	Regina Miracle International (Holdings) Limited:O	508,504,115	2,959,493,949		41.54	2017-06-15
8	1899	Xingda International Holdings Limited:O	602,408,009	1,807,224,027		41.02	2017-06-22
9	0522	ASMPT Limited:O	144,599,796	16,195,177,152		35.42	2017-06-22
10	1980	Tian Ge Interactive Holdings Limited:O	300,000,000	1,677,000,000		22.96	2017-06-22
11	0691	China Shanshui Cement Group Limited:O	563,253,928	3,542,867,207	*	16.67	2017-05-29
12	2002	China Sunshine Paper Holdings Company Limited:O	132,424,348	217,175,931		16.50	2017-06-22
13	0777	NetDragon Websoft Holdings Limited:O	78,357,820	1,645,514,220		15.77	2017-06-22
14	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	35,585,279	594,274,159		15.76	2017-06-22
15	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,098,482	265,893,815		15.23	2017-06-22
16	1509	Harmonicare Medical Holdings Limited:O	113,813,620	440,458,709		15.01	2017-06-22
17	1168	Z Fin Limited:O	518,428,000	440,663,800		14.64	2017-06-22
18	1051	G-Resources Group Limited:O	3,956,806,652	462,946,378		14.63	2017-06-22
19	6166	China VAST Industrial Urban Development Company Limited:O	235,445,336	623,930,140		14.38	2017-06-22
20	2083	Nature Home Holding Company Limited:O	200,817,730	214,874,971		13.68	2017-06-08
21	0206	CM Energy Tech Co., Ltd.:O	93,000,000	58,590,000		13.15	2017-03-17
22	0832	Central China Real Estate Limited:O	315,067,692	554,519,138		12.90	2017-06-22
23	0975	Mongolian Mining Corporation:O	1,289,630,956	254,057,298		12.53	2017-06-22
24	0699	CAR Inc.:O	280,782,209	1,971,091,107		12.33	2017-06-21
25	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,216,701	1,216,701		11.39	2015-07-02
26	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	242,764,000	57,535,068		11.18	2017-04-24
27	1357	Meitu, Inc.:O	465,570,728	3,948,039,773		10.96	2017-06-22
28	1813	KWG Group Holdings Limited:O	333,435,216	1,753,869,236		10.92	2017-06-22
29	0604	SHENZHEN INVESTMENT LIMITED:O	812,123,427	2,834,310,760		10.59	2017-06-22
30	8137	Honbridge Holdings Limited:O	818,133,400	769,045,396		10.41	2017-06-07
31	0621	Taung Gold International Limited:O	1,864,422,310	156,611,474		10.27	2017-06-20
32	0119	Poly Property Group Co., Limited:O	369,466,255	1,252,490,604		10.09	2017-06-20
33	8056	Life Concepts Holdings Limited (KY):O	80,880,000	27,094,800		9.98	2016-08-15
34	0484	Forgame Holdings Limited:O	13,314,399	184,803,858		9.66	2017-06-22
35	3969	China Railway Signal & Communication Corporation Limited:H	185,477,000	1,168,505,100		9.42	2017-06-22
36	1293	Grand Baoxin Auto Group Limited:O	266,547,465	940,912,551		9.39	2017-06-22
37	2777	Guangzhou R&F Properties Co., Ltd.:H	93,315,757	1,132,853,290		9.19	2017-06-22
38	2331	LI NING COMPANY LIMITED:O	189,864,219	1,127,793,461		8.72	2017-06-22
39	1538	Zhong Ao Home Group Limited:O	67,824,000	54,937,440		8.54	2017-06-06
40	1358	PW Medtech Group Limited:O	132,092,162	216,631,146		8.36	2017-06-21
41	0908	Zhuhai Holdings Investment Group Limited:O	116,635,638	134,130,984		8.17	2017-06-20
42	1492	China YouYuan Dairy Holdings Company Limited:O	174,108,000	153,215,040		8.01	2017-05-26
43	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,554,903	35,758,590		7.80	2008-06-13
44	0224	PIONEER GLOBAL GROUP LIMITED:O	87,888,556	150,289,431		7.62	2016-02-01
45	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	472,864,058	74,712,521		7.39	2017-06-21
46	2228	CECEP COSTIN New Materials Group Limited:O	159,254,811	95,552,887	*	6.84	2016-08-17
47	6198	Qingdao Port International Co., Ltd.:H	74,681,000	328,596,400		6.80	2017-06-22
48	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,789,000	28,506,060		6.78	2017-06-05
49	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	161,310,308	200,024,782		6.67	2017-06-22
50	6858	Honma Golf Limited:O	40,538,000	299,981,200		6.66	2017-06-22
51	1363	CT Environmental Group Limited:O	410,171,580	541,426,486		6.49	2017-06-22
52	0531	Samson Holding Ltd.:O	192,175,550	119,148,841		6.31	2017-06-22
53	3369	QINHUANGDAO PORT CO., LTD.:H	50,986,500	130,015,575		6.14	2017-06-22
54	1133	Harbin Electric Company Limited:H	40,682,210	170,051,638		6.02	2017-06-22
55	0605	China Financial Services Holdings Limited:O	229,620,000	165,326,400		5.98	2017-06-16
56	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	22,618,131	98,615,051		5.83	2017-06-22
57	8267	Linekong Interactive Group Co., Ltd.:O	21,474,466	50,894,484		5.82	2017-05-29
58	3360	Far East Horizon Limited:O	226,770,854	1,555,648,058		5.74	2017-06-22
59	1786	CRCC High-Tech Equipment Corporation Limited:H	30,385,000	106,043,650		5.71	2017-06-22
60	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	59,172,000	405,919,920		5.54	2017-06-22
61	0956	China Suntien Green Energy Corporation Limited:H	101,399,915	146,015,878		5.51	2017-06-22
62	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,107,634	39,597,916		5.47	2017-06-15
63	2686	AAG Energy Holdings Limited:O	179,778,813	217,532,364		5.39	2017-06-21
64	1619	Tianhe Chemicals Group Limited:O	1,309,607,104	1,532,240,312	*	5.28	2017-02-17
65	0985	CST Holding (HK) Limited (KY):O	2,027,681,135	79,079,564		5.24	2017-04-03
66	1618	Metallurgical Corporation of China Ltd.:H	149,184,648	399,814,857		5.20	2017-06-22
67	1336	New China Life Insurance Company Ltd.:H	52,327,661	2,069,558,993		5.06	2017-06-22
68	1458	Zhou Hei Ya International Holdings Company Limited:O	116,124,050	959,184,653		4.87	2017-06-22
69	1146	Huicheng International Holdings Limited:O	167,326,887	46,014,894		4.86	2017-06-22
70	8086	Sino Vision Worldwide Holdings Limited:O	133,009,734	27,000,976		4.79	2017-06-22
71	1247	Miko International Holdings Limited:O	39,450,000	10,454,250		4.79	2015-10-30
72	0329	OCI International Holdings Limited:O	50,000,000	86,000,000		4.72	2017-06-22
73	1893	China National Materials Company Limited:H	54,763,408	129,241,643		4.70	2017-06-22
74	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000,000	13,500,000		4.60	2016-01-13
75	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,463,759	103,852,149		4.57	2017-05-29
76	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	275,768,913	3,154,796,365		4.56	2017-06-22
77	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,421,000	54,031,350		4.47	2016-08-16
78	0337	Greenland Hong Kong Holdings Limited:O	124,485,985	329,887,860		4.46	2017-06-22
79	0921	Hisense Home Appliances Group Co., Ltd.:H	20,044,699	261,783,769		4.36	2017-06-22
80	1432	China Shengmu Organic Milk Limited:O	276,589,600	434,245,672		4.35	2017-06-22
81	1610	COFCO Joycome Foods Limited:O	166,613,000	256,584,020		4.27	2017-06-22
82	0932	Shunten International (Holdings) Limited:O	22,288,000	101,410,400		4.22	2017-06-22
83	0918	Majestic Dragon AeroTech Holdings Limited:O	32,482,000	19,164,380		4.19	2017-06-15
84	2278	Hailan Holdings Limited:O	12,500,000	52,500,000		4.17	2016-07-15
85	0279	Arta TechFin Corporation Limited:O	617,152,070	308,576,035		4.11	2017-06-19
86	0176	Superactive Group Company Limited:O	55,651,000	33,390,600		4.11	2017-06-01
87	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	53,545,000	27,843,400		4.09	2017-06-22
88	0700	TENCENT HOLDINGS LIMITED:O	379,744,756	106,936,123,290		4.01	2017-06-22
89	1456	Guolian Minsheng Securities Company Limited:H	17,417,676	68,973,997		3.93	2017-06-22
90	0954	Changmao Biochemical Engineering Company Limited:H	7,204,000	7,059,920		3.92	2017-05-19
91	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,760,000	39,535,200		3.83	2017-06-16
92	8052	Luk Hing Entertainment Group Holdings Limited:O	67,500,000	10,327,500		3.75	2017-06-02
93	2100	BAIOO Family Interactive Limited:O	107,922,000	80,941,500		3.74	2017-06-22
94	0895	Dongjiang Environmental Company Limited:H	7,249,918	94,248,934		3.62	2017-06-22
95	1197	China Hengshi Foundation Company Limited:O	36,118,000	98,963,320		3.61	2017-06-20
96	1277	Kinetic Development Group Limited:O	300,038,000	90,011,400		3.56	2017-06-02
97	0633	China All Access (Holdings) Limited:O	67,098,912	148,288,596		3.50	2017-06-22
98	1066	Shandong Weigao Group Medical Polymer Company Limited:H	65,469,287	382,995,329		3.48	2017-06-22
99	3396	Legend Holdings Corporation:H	13,588,145	303,695,041		3.47	2017-06-22
100	0683	KERRY PROPERTIES LIMITED:O	49,471,695	1,293,684,824		3.43	2017-06-22
101	2166	Smart-Core Holdings Limited:O	17,040,000	30,672,000		3.41	2017-04-10
102	0072	Meta Media Holdings Limited:O	14,818,000	15,855,260		3.38	2016-12-06
103	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,909,200	68,400,684		3.35	2017-06-22
104	1528	Red Star Macalline Group Corporation Ltd.:H	35,119,400	280,604,006		3.30	2017-06-21
105	0382	Welling Holding Limited:O	92,697,600	173,344,512		3.24	2017-06-22
106	0357	Hainan Meilan International Airport Company Limited:H	7,243,000	47,803,800		3.19	2017-06-22
107	1829	China Machinery Engineering Corporation:H	28,776,000	169,202,880		3.17	2017-06-22
108	0586	China Conch Venture Holdings Limited:O	56,536,040	793,766,002		3.13	2017-06-22
109	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,380,000	45,775,800		3.05	2017-06-22
110	0543	Pacific Online Limited:O	34,525,477	54,895,508		3.05	2017-06-22
111	8089	Chinese Strategic Holdings Limited:O	34,940,000	3,424,120		3.04	2017-05-12
112	1180	Paradise Entertainment Limited (BM):O	31,429,444	32,372,327		2.99	2017-06-20
113	0722	UMP Healthcare Holdings Limited:O	21,942,000	57,926,880		2.98	2017-06-22
114	3636	Poly Culture Group Corporation Limited:H	2,637,223	48,630,392		2.95	2017-06-22
115	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,666,289	257,132,329		2.92	2017-06-22
116	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	49,949,176	178,818,050		2.91	2017-06-22
117	0538	Ajisen (China) Holdings Limited:O	31,676,000	101,679,960		2.90	2017-06-22
118	0189	DONGYUE GROUP LIMITED:O	60,311,604	212,296,846		2.86	2017-06-22
119	1628	Yuzhou Group Holdings Company Limited:O	108,822,040	499,493,164		2.84	2017-06-22
120	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	29,658,000	138,799,440		2.83	2017-06-22
121	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	33,820,273	2,054,581,585		2.81	2017-06-22
122	3383	Agile Group Holdings Limited (KY):O	108,968,090	769,314,715		2.78	2017-06-22
123	2005	SSY Group Limited (KY):O	78,666,003	245,437,929		2.77	2017-06-22
124	6899	Ourgame International Holdings Limited:O	21,588,000	46,845,960		2.74	2017-06-22
125	1717	Ausnutria Dairy Corporation Ltd:O	33,498,026	111,213,446		2.68	2017-06-20
126	2121	China First Chemical Holdings Limited:O	21,366,000	20,938,680		2.66	2016-04-06
127	3669	China Yongda Automobiles Services Holdings Limited:O	43,336,787	340,193,778		2.66	2017-06-22
128	2678	Texhong International Group Limited:O	23,872,513	218,672,219		2.61	2017-06-22
129	0410	SOHO CHINA LIMITED:O	135,069,507	502,458,566		2.60	2017-06-22
130	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,472,900	43,357,806		2.59	2017-06-22
131	0347	Angang Steel Company Limited:H	27,885,692	145,842,169		2.57	2017-06-22
132	1539	Unity Group Holdings International Limited:O	12,833,767	20,662,365		2.57	2017-06-20
133	8225	China Health Group Inc.:O	25,440,000	3,510,720		2.56	2016-09-23
134	1623	Hilong Holding Limited:O	43,467,500	54,334,375		2.56	2017-06-22
135	0291	China Resources Beer (Holdings) Company Limited:O	82,771,735	1,688,543,394		2.55	2017-06-22
136	0867	China Medical System Holdings Limited:O	62,453,353	855,610,936		2.51	2017-06-22
137	0024	BURWILL HOLDINGS LIMITED:O	124,601,888	27,786,221		2.51	2017-06-22
138	3303	Jutal Offshore Oil Services Limited:O	40,392,000	109,462,320		2.49	2017-06-22
139	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,780,313	198,976,500		2.44	2017-06-22
140	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,884,000	26,301,480		2.43	2017-06-22
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	77,285,987	58,737,350		2.41	2017-06-21
142	0598	SINOTRANS LIMITED:H	51,271,930	200,473,246		2.39	2017-06-22
143	3683	Great Harvest Maeta Holdings Limited:O	21,670,000	27,087,500		2.36	2017-06-22
144	0548	Shenzhen Expressway Corporation Limited:H	17,636,736	124,338,989		2.36	2017-06-22
145	1028	C.banner International Holdings Limited:O	48,431,460	148,200,268		2.33	2017-06-22
146	1798	China Datang Corporation Renewable Power Co., Limited:H	57,949,766	49,257,301		2.32	2017-06-22
147	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	51,559,310	223,767,405		2.30	2017-06-22
148	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,471,226	32,190,659		2.27	2017-06-20
149	6099	China Merchants Securities Co., Ltd.:H	22,196,200	270,793,640		2.26	2017-06-22
150	3306	JNBY Design Limited:O	11,694,666	74,261,129		2.25	2017-06-22
151	6030	CITIC Securities Company Limited:H	51,254,919	821,103,802		2.25	2017-06-22
152	2236	WISON ENGINEERING SERVICES CO. LTD.:O	91,095,000	92,005,950		2.24	2017-06-22
153	2269	WuXi Biologics (Cayman) Inc.:O	25,982,022	717,103,807		2.23	2017-06-22
154	8041	IntelliMark AI International Limited:O	127,400,000	14,651,000		2.23	2017-05-26
155	0099	Wong's International Holdings Limited:O	10,661,000	36,673,840		2.23	2017-05-18
156	8268	Smart City Development Holdings Limited (KY):O	22,240,000	6,116,000		2.22	2017-06-16
157	6823	HKT Limited (KY):O	164,247,005	1,691,744,152		2.17	2017-06-22
158	6865	Flat Glass Group Co., Ltd.:H	9,741,000	13,539,990		2.16	2017-06-22
159	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,607,981	168,738,964		2.16	2017-06-22
160	1988	China Minsheng Banking Corp., Ltd.:H	149,549,531	1,163,495,351		2.16	2017-06-22
161	0661	China Daye Non-Ferrous Metals Mining Limited:O	383,796,000	38,763,396		2.14	2017-06-15
162	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,789,404	324,761,060		2.13	2017-06-22
163	3147	CSOP SZSE ChiNext ETF:Unit	875,600	6,733,364		2.13	2017-05-11
164	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,887,919	13,186,973		2.11	2017-06-05
165	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,059,244	166,289,938		2.11	2017-06-22
166	1308	SITC International Holdings Company Limited:O	55,623,415	322,615,807		2.11	2017-06-22
167	1371	China Ecotourism Group Limited:O	180,176,721	27,386,862		2.11	2017-06-20
168	3799	Dali Foods Group Company Limited:O	285,568,998	1,270,782,041		2.09	2017-06-22
169	0591	China High Precision Automation Group Limited:O	21,472,000	26,625,280	*	2.07	2016-04-20
170	0288	WH Group Limited (KY):O	302,789,171	2,246,695,649		2.07	2017-06-22
171	0884	CIFI Holdings (Group) Co. Ltd.:O	138,113,293	404,671,948		2.03	2017-06-22
172	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,026,000	21,805,740		2.00	2017-06-22
173	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,272,163	46,158,670	*	2.00	2017-03-23
174	0816	Huadian Fuxin Energy Corporation Limited:H	51,326,019	99,572,477		2.00	2017-06-22
175	0926	Besunyen Holdings Company Limited:O	30,856,640	18,205,418		1.98	2017-06-19
176	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,216,902	112,006,319		1.98	2017-06-22
177	2233	WEST CHINA CEMENT LIMITED:O	106,519,266	124,627,541		1.96	2017-06-22
178	0362	China Zenith Chemical Group Limited:O	20,881,250	6,368,781		1.94	2017-05-16
179	2223	Casablanca Group Limited (KY):O	5,000,000	5,600,000		1.93	2017-04-10
180	2343	PACIFIC BASIN SHIPPING LIMITED:O	78,026,804	129,524,495		1.93	2017-06-22
181	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	17,636,000	11,287,040		1.91	2017-06-21
182	0563	Shanghai Industrial Urban Development Group Limited:O	89,764,000	155,291,720		1.87	2017-06-22
183	2789	Yuanda China Holdings Limited:O	115,707,803	19,670,327		1.86	2017-06-22
184	0881	Zhongsheng Group Holdings Limited:O	39,995,912	543,144,485		1.86	2017-06-22
185	3958	Orient Securities Company Limited:H	19,027,600	140,994,516		1.85	2017-06-22
186	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	136,829,885	513,112,069		1.82	2017-06-22
187	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	168,468,643	564,369,954		1.78	2017-06-22
188	1089	Leyou Technologies Holdings Limited:O	51,350,000	82,673,500		1.76	2017-06-22
189	1776	GF Securities Co., Ltd.:H	29,873,217	473,789,222		1.76	2017-06-22
190	2238	Guangzhou Automobile Group Co., Ltd.:H	38,752,801	537,113,822		1.75	2017-06-22
191	0819	Tianneng Power International Limited:O	19,632,827	127,417,047		1.74	2017-06-22
192	0694	Beijing Capital International Airport Company Limited:H	32,622,734	364,722,166		1.74	2017-06-22
193	1310	HKBN Ltd.:O	17,399,995	140,939,960		1.73	2017-06-22
194	0257	China Everbright Environment Group Limited (b1961-07-10):O	76,224,028	736,324,110		1.70	2017-06-22
195	0799	IGG Inc:O	22,968,017	285,262,771		1.70	2017-06-22
196	6881	China Galaxy Securities Co., Ltd.:H	61,926,664	445,252,714		1.68	2017-06-22
197	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,630,000	17,565,600		1.66	2017-06-22
198	1233	Times China Holdings Limited:O	28,773,133	140,125,158		1.65	2017-06-22
199	0038	FIRST TRACTOR COMPANY LIMITED:H	6,479,586	26,371,915		1.61	2017-06-22
200	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	7,899,254	46,131,643		1.60	2017-06-22
201	0497	CSI Properties Limited (BM):O	160,682,547	61,862,781		1.60	2017-06-22
202	0916	China Longyuan Power Group Corporation Limited:H	53,455,883	305,767,651		1.60	2017-06-22
203	8326	Tonking New Energy Group Holdings Limited:O	6,500,000	24,440,000		1.59	2017-04-13
204	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,288,960	274,011,360		1.58	2017-06-22
205	1373	International Housewares Retail Company Limited:O	11,375,000	16,835,000		1.58	2017-06-22
206	0086	SUN HUNG KAI & CO. LIMITED:O	34,383,684	173,637,604		1.58	2017-06-22
207	3600	MODERN DENTAL GROUP LIMITED:O	15,595,000	48,344,500		1.56	2017-06-22
208	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,341,999	83,950,018		1.54	2017-06-22
209	0958	Huaneng Renewables Corporation Limited:H	77,506,636	189,116,192		1.54	2017-06-22
210	3888	Kingsoft Corporation Limited:O	20,083,545	406,691,786		1.53	2017-06-22
211	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,971,829	142,335,344		1.53	2017-06-22
212	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	21,889,594	84,274,937		1.53	2017-06-22
213	1177	SINO BIOPHARMACEUTICAL LIMITED:O	112,449,327	790,518,769		1.52	2017-06-22
214	1627	Able Engineering Holdings Limited:O	30,004,000	24,003,200		1.50	2017-05-29
215	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	201,779,260	587,177,647		1.49	2017-06-22
216	2198	China Sanjiang Fine Chemicals Company Limited:O	14,676,330	32,287,926		1.48	2017-06-22
217	2020	ANTA Sports Products Limited:O	39,380,153	913,619,550		1.47	2017-06-22
218	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,212,000	68,331,640		1.47	2017-06-22
219	3339	Lonking Holdings Limited:O	62,389,400	145,991,196		1.46	2017-06-22
220	0546	Fufeng Group Limited:O	36,972,376	160,090,388		1.45	2017-06-22
221	1348	Quali-Smart Holdings Limited:O	21,402,000	10,701,000		1.45	2017-06-08
222	83132	C-Shares CSI Healthcare Index ETF:Unit	8,600	148,092		1.43	2017-03-17
223	2255	Haichang Ocean Park Holdings Ltd.:O	57,225,408	96,138,685		1.43	2017-06-22
224	2828	Hang Seng China Enterprises Index ETF:Unit	5,621,414	587,437,763		1.43	2017-06-22
225	1439	Mobile Internet (China) Holdings Limited:O	16,435,106	37,636,393		1.43	2017-06-22
226	0611	China Nuclear Energy Technology Corporation Limited:O	16,056,000	26,492,400		1.42	2017-06-22
227	2200	Hosa International Limited:O	23,036,000	55,747,120		1.38	2017-05-12
228	0148	Kingboard Holdings Limited:O	14,324,536	439,047,028		1.38	2017-06-22
229	2280	HC Group Inc.:O	13,809,025	78,297,172		1.38	2017-06-16
230	3188	ChinaAMC CSI 300 Index ETF:Unit	4,128,950	173,622,348		1.38	2017-06-22
231	2823	iShares FTSE China A50 ETF:Unit	31,369,183	382,076,649		1.35	2017-06-22
232	0606	China Agri-Industries Holdings Limited:O	70,416,694	229,558,422		1.34	2017-06-22
233	1112	Health and Happiness (H&H) International Holdings Limited:O	8,425,412	171,457,134		1.33	2017-06-22
234	0902	HUA NENG POWER INTERNATIONAL, INC.:H	61,834,377	338,852,386		1.32	2017-06-22
235	1249	Tonly Electronics Holdings Limited:O	3,321,009	22,748,912		1.32	2017-06-22
236	3323	China National Building Material Company Limited:H	37,815,000	164,873,400		1.31	2017-06-22
237	0577	South Shore Holdings Limited:O	12,044,013	24,449,346		1.31	2017-06-16
238	0207	Joy City Property Limited:O	185,731,155	221,020,074		1.31	2017-06-22
239	0373	ALLIED GROUP LIMITED (HK):O	2,303,540	110,109,212		1.30	2017-03-01
240	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,315,065	183,979,164		1.30	2017-06-22
241	1888	Kingboard Laminates Holdings Limited:O	39,738,703	356,456,166		1.29	2017-06-21
242	0297	Sinofert Holdings Limited:O	90,458,000	88,648,840		1.29	2017-06-22
243	8075	Media Asia Group Holdings Limited:O	27,293,497	7,232,777		1.28	2015-12-07
244	1966	China SCE Group Holdings Limited:O	43,729,527	132,500,467		1.28	2017-06-22
245	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,066,113	1,046,723,473		1.26	2017-06-22
246	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,293,289	48,500,372		1.24	2017-06-22
247	8279	AGTech Holdings Limited:O	136,653,863	174,916,945		1.22	2017-06-22
248	0999	I.T LIMITED:O	14,545,372	48,872,450		1.22	2017-06-22
249	0449	Chigo Holding Limited:O	102,068,000	10,308,868		1.21	2017-06-19
250	3900	Greentown China Holdings Limited:O	25,887,534	210,465,651		1.20	2017-06-22
251	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,343,003	670,194,360		1.19	2017-06-22
252	87001	Hui Xian Real Estate Investment Trust:Unit	65,803,485	202,674,734		1.19	2017-06-22
253	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,448,000	1,867,008		1.18	2017-06-01
254	0552	China Communications Services Corporation Limited:H	28,327,938	127,192,442		1.18	2017-06-22
255	1303	Huili Resources (Group) Limited:O	19,110,000	12,039,300		1.18	2017-06-21
256	0868	XINYI GLASS HOLDINGS LIMITED:O	47,130,707	343,111,547		1.18	2017-06-22
257	0623	SinoMedia Holding Limited:O	6,207,000	9,869,130		1.17	2017-06-15
258	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	51,787,215	228,899,490		1.17	2017-06-22
259	1165	Shunfeng International Clean Energy Limited:O	50,203,743	22,591,684		1.16	2017-06-22
260	2226	HONWORLD GROUP LIMITED:O	6,734,500	28,486,935		1.16	2017-06-22
261	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,000,302	357,122,996		1.16	2017-06-22
262	0405	Yuexiu Real Estate Investment Trust:Unit	33,413,648	156,375,873		1.14	2017-06-22
263	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,255,580	689,773,656		1.14	2017-06-22
264	1128	Wynn Macau, Limited:O	58,807,344	1,092,640,452		1.13	2017-06-22
265	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,216,461	158,434,824		1.13	2017-06-22
266	0346	Yanchang Petroleum International Limited:O	136,636,666	24,048,053		1.12	2017-06-15
267	0728	CHINA TELECOM CORPORATION LIMITED:H	155,688,169	586,944,397		1.12	2017-06-22
268	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	38,750,000	69,362,500		1.12	2017-06-13
269	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	19,274,949	54,740,855		1.11	2017-06-22
270	0869	Playmates Toys Limited:O	13,321,686	18,383,927		1.10	2017-06-22
271	0075	Y. T. REALTY GROUP LIMITED:O	8,800,000	21,208,000		1.10	2017-01-13
272	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,412,000	53,184,600		1.10	2017-06-22
273	3933	United Laboratories International Holdings Limited (The):O	17,805,572	88,849,804		1.09	2017-06-22
274	0371	Beijing Enterprises Water Group Limited:O	95,593,712	587,901,329		1.09	2017-06-22
275	1700	Springland International Holdings Limited:O	25,228,096	40,364,954		1.09	2017-06-22
276	0285	BYD Electronic (International) Company Limited:O	24,043,756	425,574,481		1.07	2017-06-22
277	2128	China Lesso Group Holdings Limited:O	33,069,424	187,503,634		1.07	2017-06-22
278	1270	Langham Hospitality Investments Limited:O	22,091,052	72,679,561		1.06	2017-06-20
279	3918	NagaCorp Ltd.:O	26,113,682	88,525,382		1.06	2017-06-22
280	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	23,348,884	162,975,210		1.05	2017-06-22
281	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,321,999	139,243,375		1.05	2017-06-22
282	1060	Damai Entertainment Holdings Limited (BM):O	261,528,795	353,063,873		1.04	2017-06-22
283	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,457,000	3,627,930	*	1.03	2017-03-24
284	1323	Huasheng International Holding Limited:O	24,590,000	10,450,750		1.03	2017-06-20
285	1011	China NT Pharma Group Company Limited:O	15,967,500	27,144,750		1.02	2017-06-20
286	2382	Sunny Optical Technology (Group) Company Limited:O	11,166,633	774,405,999		1.02	2017-06-22
287	2588	BOC AVIATION LIMITED:O	7,060,125	287,700,094		1.02	2017-06-22
288	1222	WANG ON GROUP LIMITED:O	195,940,000	14,695,500		1.02	2017-05-26
289	0069	SHANGRI-LA ASIA LIMITED:O	36,233,641	486,980,135		1.01	2017-06-22
290	1811	CGN New Energy Holdings Co., Ltd.:O	43,117,319	47,860,224		1.00	2017-06-22
291	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,004,003	36,098,054		1.00	2017-06-22
292	1460	ICO Group Limited:O	39,724,000	8,222,868		0.99	2017-06-15
293	1238	Powerlong Real Estate Holdings Limited:O	39,087,000	129,377,970		0.98	2017-06-22
294	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,027,698	115,519,081		0.97	2017-06-22
295	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,049,900	17,351,856	*	0.97	2016-06-27
296	1257	China Everbright Greentech Limited:O	19,839,053	107,329,277		0.96	2017-06-22
297	2006	Shanghai Jin Jiang Capital Company Limited:H	13,330,002	31,592,105		0.96	2017-06-22
298	3633	Zhongyu Energy Holdings Limited:O	24,080,000	50,086,400		0.95	2017-06-19
299	1322	CW Group Holdings Limited (KY):O	6,820,760	9,003,403		0.95	2017-05-05
300	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	91,613,200	33,438,818		0.94	2017-06-15
301	0842	Leoch International Technology Limited:O	12,738,855	20,254,779		0.94	2017-06-22
302	2136	Lifestyle China Group Limited:O	14,959,475	39,941,798		0.93	2017-06-22
303	3132	C-Shares CSI Healthcare Index ETF:Unit	5,600	109,312		0.93	2017-03-17
304	0663	KING STONE ENERGY GROUP LIMITED:O	65,251,000	12,462,941		0.93	2017-06-15
305	0375	YGM TRADING LIMITED:O	1,543,200	12,515,352		0.93	2017-05-12
306	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,402,000	13,316,160		0.91	2017-06-15
307	1299	AIA Group Limited:O	108,986,668	6,255,834,743		0.90	2017-06-22
308	2778	Champion Real Estate Investment Trust:Unit	52,302,575	264,651,030		0.90	2017-06-22
309	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,278,285	637,818,912		0.90	2017-06-22
310	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	11,618,247	50,307,010		0.90	2017-06-22
311	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,338,000	9,325,860		0.89	2017-06-22
312	1818	Zhaojin Mining Industry Company Limited:H	9,303,528	59,728,650		0.89	2017-06-22
313	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	35,596,000	32,036,400		0.89	2017-06-22
314	1327	Luxxu Group Limited:O	30,580,000	2,232,340		0.88	2017-05-23
315	1669	Global International Credit Group Limited:O	3,534,000	4,240,800		0.88	2015-10-29
316	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,262,400	2,828,000		0.88	2017-06-22
317	1399	Veson Holdings Limited (KY):O	9,628,000	10,013,120	*	0.88	2016-04-20
318	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,287,500	15,943,875		0.88	2017-03-20
319	0717	Emperor Capital Group Limited:O	58,956,000	41,269,200		0.87	2017-06-22
320	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,734,069	32,511,790		0.86	2017-06-22
321	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,089,423	178,543,067		0.86	2017-06-22
322	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,510,000	5,728,800		0.86	2017-06-20
323	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,575,998	16,551,676		0.86	2017-06-20
324	3983	China BlueChemical Ltd.:H	15,114,566	28,566,530		0.85	2017-06-20
325	0967	SOUND GLOBAL LTD.:O	12,672,000	37,762,560	*	0.84	2017-05-22
326	1910	Samsonite Group S.A.:O	11,868,095	372,064,778		0.84	2017-06-22
327	1958	BAIC Motor Corporation Limited:H	17,299,817	139,609,523		0.82	2017-06-22
328	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,285,156	142,673,041		0.82	2017-06-22
329	3883	China Aoyuan Group Limited:O	21,859,073	50,713,049		0.82	2017-06-22
330	0223	Elife Holdings Limited:O	40,014,000	8,202,870		0.82	2017-06-19
331	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	40,544,887	12,366,191		0.82	2017-06-05
332	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	10,000	113,200		0.81	2017-03-17
333	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,540,631	167,024,977		0.81	2017-06-22
334	0877	OM Technologies (Group) Limited:O	6,441,492	28,471,395		0.81	2017-06-22
335	1499	OKG Technology Holdings Limited:O	41,860,000	9,878,960		0.80	2017-05-09
336	1345	Shanghai Pioneer Holding Ltd:O	10,581,609	26,877,287		0.79	2017-06-22
337	0182	Concord New Energy Group Limited:O	68,507,674	23,292,609		0.79	2017-06-22
338	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,416,000	12,119,040		0.78	2017-06-22
339	1072	Dongfang Electric Corporation Limited:H	2,660,011	18,832,878		0.78	2017-06-22
340	1057	Zhejiang Shibao Company Limited:H	678,000	5,085,000		0.78	2017-06-22
341	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,947,709	22,093,715		0.78	2017-06-22
342	1117	China Modern Dairy Holdings Ltd.:O	47,447,000	72,593,910		0.77	2017-06-22
343	0853	MicroPort Scientific Corporation:O	11,132,783	70,136,533		0.77	2017-06-22
344	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,811,217	253,070,014		0.77	2017-06-22
345	1150	MILAN STATION HOLDINGS LIMITED:O	6,232,752	1,477,162		0.77	2017-03-02
346	0052	FAIRWOOD HOLDINGS LIMITED:O	975,261	32,573,717		0.76	2017-06-22
347	2868	Beijing Capital Land Co., Ltd.:H	7,788,000	28,348,320		0.76	2017-06-22
348	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,054,082	80,142,095		0.76	2017-06-22
349	6886	Huatai Securities Co., Ltd.:H	13,001,220	197,618,544		0.76	2017-06-22
350	1055	China Southern Airlines Company Limited:H	20,970,923	135,262,453		0.75	2017-06-22
351	8158	China Regenerative Medicine International Limited:O	131,255,000	33,470,025		0.75	2017-06-16
352	1800	China Communications Construction Company Limited:H	32,995,722	335,896,450		0.75	2017-06-22
353	6169	China YuHua Education Corporation Limited:O	22,356,000	62,373,240		0.75	2017-06-22
354	0358	Jiangxi Copper Company Limited:H	10,276,285	122,698,843		0.74	2017-06-22
355	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,460,555	153,907,715		0.73	2017-06-22
356	0425	Minth Group Limited:O	8,352,471	267,279,072		0.73	2017-06-22
357	1812	Shandong Chenming Paper Holdings Limited:H	2,553,182	23,565,870		0.72	2017-06-22
358	2268	Youyuan International Holdings Limited:O	8,481,540	18,320,126		0.72	2017-06-22
359	2358	Jiu Rong Holdings Limited:O	39,310,000	6,918,560		0.72	2017-05-29
360	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,481,527	64,870,160		0.72	2017-06-22
361	0650	Productive Technologies Company Limited (BM):O	11,500,000	19,780,000		0.71	2007-09-21
362	6139	Jinmao (China) Hotel Investments and Management Limited:O	14,195,500	56,640,045		0.71	2017-06-22
363	1099	SINOPHARM GROUP CO. LTD.:H	8,427,561	297,492,903		0.71	2017-06-22
364	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,229,778	54,598,882		0.70	2017-06-22
365	1268	China MeiDong Auto Holdings Limited:O	7,556,000	16,169,840		0.69	2017-06-22
366	0390	CHINA RAILWAY GROUP LIMITED:H	29,158,685	178,451,152		0.69	2017-06-22
367	1198	Royale Home Holdings Limited:O	12,099,743	5,626,380		0.69	2017-06-15
368	6136	Kangda International Environmental Company Limited:O	14,101,000	22,843,620		0.68	2017-06-22
369	8050	City Coolxuan Company Limited:O	9,229,136	4,153,111		0.68	2017-06-19
370	0444	Sincere Watch (Hong Kong) Limited:O	33,740,000	6,106,940		0.68	2017-06-21
371	0846	Mingfa Group (International) Company Limited:O	41,248,000	77,958,720	*	0.68	2017-02-17
372	1686	SUNEVISION HOLDINGS LTD.:O	15,670,960	80,235,315		0.67	2017-06-22
373	1728	China ZhengTong Auto Services Holdings Limited:O	14,864,328	90,226,471		0.67	2017-06-22
374	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,253,000	95,638,200		0.67	2017-06-22
375	2866	COSCO SHIPPING Development Co., Ltd.:H	25,207,934	43,105,567		0.67	2017-06-22
376	1108	Triumph New Energy Company Limited:H	1,664,000	7,438,080		0.67	2017-06-19
377	2283	TK Group (Holdings) Limited:O	5,440,000	15,884,800		0.66	2017-06-22
378	1068	China Yurun Food Group Limited:O	11,966,441	12,325,434		0.66	2017-06-21
379	3333	China Evergrande Group:O	85,635,447	1,205,747,094		0.65	2017-06-22
380	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,817,032	45,943,710		0.64	2017-06-22
381	3899	CIMC Enric Holdings Limited:O	12,362,996	59,342,381		0.64	2017-06-22
382	0054	HOPEWELL HOLDINGS LIMITED:O	5,526,663	167,457,889		0.64	2017-06-22
383	0177	Jiangsu Expressway Company Limited:H	7,745,378	86,283,511		0.63	2017-06-22
384	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,777,136	3,075,016		0.63	2017-06-20
385	1122	QINGLING MOTORS CO. LTD:H	7,812,696	18,984,851		0.63	2017-06-22
386	2727	Shanghai Electric Group Company Limited:H	18,740,000	72,149,000		0.63	2017-06-22
387	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,384,062	6,480,073	*	0.63	2015-11-16
388	1194	Bay Area Gold Group Limited:O	85,154,666	9,367,013		0.61	2017-06-22
389	2282	MGM China Holdings Limited:O	23,221,200	411,944,088		0.61	2017-06-22
390	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,589,142	4,553,485	*	0.61	2017-03-29
391	2883	China Oilfield Services Limited:H	10,993,962	68,272,504		0.61	2017-06-22
392	2822	CSOP FTSE China A50 ETF:Unit	9,809,507	124,776,929		0.61	2017-06-22
393	2899	ZIJIN MINING GROUP CO., LTD.:H	34,610,482	90,679,463		0.60	2017-06-22
394	2009	BBMG Corporation:H	13,940,907	54,369,537		0.60	2017-06-22
395	3808	SINOTRUK (HONG KONG) LIMITED:O	16,439,262	83,182,666		0.60	2017-06-22
396	0878	SOUNDWILL HOLDINGS LIMITED:O	1,683,778	32,193,835		0.59	2017-06-22
397	1395	ELL Environmental Holdings Limited:O	6,585,000	2,436,450		0.59	2016-06-16
398	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,129,555	2,000,732,024		0.59	2017-06-22
399	1838	China Properties Group Limited:O	10,672,000	18,782,720		0.59	2017-06-02
400	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,159,900	59,613,179		0.59	2017-06-22
401	0135	KUNLUN ENERGY COMPANY LIMITED:O	47,212,705	303,105,566		0.58	2017-06-22
402	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,425,000	21,726,750		0.58	2017-06-22
403	0199	ITC Properties Group Limited:O	5,160,000	16,150,800		0.58	2017-06-20
404	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,849,432	2,238,882,822		0.58	2017-06-22
405	1171	Yankuang Energy Group Company Limited:H	11,175,234	71,856,755		0.57	2017-06-22
406	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,787,000	53,614,400		0.57	2017-06-22
407	3322	Win Hanverky Holdings Limited:O	7,328,000	8,060,800		0.57	2017-06-22
408	0376	Yunfeng Financial Group Limited:O	13,802,000	61,970,980		0.57	2017-06-20
409	1575	Regal Partners Holdings Limited:O	5,673,920	9,361,968		0.57	2017-02-22
410	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,928,931	9,914,705		0.57	2017-06-22
411	0165	CHINA EVERBRIGHT LIMITED (HK):O	9,551,981	166,777,588		0.57	2017-06-21
412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,577,726	745,515,681		0.57	2017-06-22
413	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,627,423	37,204,481		0.56	2017-06-22
414	1006	Changshouhua Food Company Limited:O	3,180,000	12,592,800		0.55	2017-06-20
415	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	11,926,000	12,880,080		0.55	2017-06-16
416	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,755,923	30,976,575		0.55	2017-06-22
417	0269	China Resources and Transportation Group Limited:O	40,783,000	9,828,703		0.55	2017-06-22
418	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,003,682	35,075,811		0.55	2017-06-22
419	3666	Shanghai XNG Holdings Limited:O	12,032,900	4,993,654		0.54	2017-06-22
420	2338	WEICHAI POWER CO., LTD.:H	5,271,099	67,364,645		0.54	2017-06-22
421	2369	Coolpad Group Limited:O	27,271,999	19,635,839	*	0.54	2017-05-23
422	1316	Nexteer Automotive Group Limited:O	13,521,187	159,009,159		0.54	2017-06-22
423	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,314,000	5,347,980		0.54	2017-06-22
424	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	27,245,373	393,423,186		0.54	2017-06-22
425	0914	Anhui Conch Cement Company Limited:H	6,983,601	176,335,925		0.54	2017-06-22
426	0547	Digital Domain Holdings Limited:O	120,250,000	36,075,000		0.54	2017-06-22
427	0813	Shimao Group Holdings Limited:O	18,010,361	244,940,910		0.53	2017-06-22
428	2007	Country Garden Holdings Company Limited:O	113,398,648	963,888,508		0.53	2017-06-22
429	1313	China Resources Building Materials Technology Holdings Limited:O	34,515,637	132,885,202		0.53	2017-06-22
430	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,626,633	76,101,703		0.53	2017-06-22
431	3095	Value China A-Share ETF:Unit	100,000	735,000		0.53	2017-03-17
432	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,681,197	81,070,292		0.52	2017-06-22
433	0506	China Foods Limited:O	14,607,372	47,035,738		0.52	2017-06-22
434	3368	Parkson Retail Group Limited:O	13,754,920	17,193,650		0.52	2017-06-22
435	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,243,649	26,004,700		0.52	2017-06-22
436	0489	DongFeng Motor Group Company Limited (CN):H	14,893,883	144,917,482		0.52	2017-06-22
437	0825	New World Department Store China Limited:O	8,760,435	16,820,035		0.52	2017-06-20
438	1886	China Huiyuan Juice Group Limited:O	13,750,500	35,063,775		0.51	2017-06-22
439	2339	BeijingWest Industries International Limited:O	2,954,960	4,757,486		0.51	2017-06-20
440	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,906,232	22,188,540		0.51	2017-06-15
441	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,356,810	33,123,107		0.51	2017-06-22
442	1913	PRADA S.P.A.:O	13,055,061	369,458,226		0.51	2017-06-22
443	0708	China Evergrande New Energy Vehicle Group Limited:O	44,050,620	72,243,017		0.51	2017-06-22
444	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,670,000	4,639,140	*	0.51	2016-06-28
445	1088	China Shenhua Energy Company Limited:H	17,248,628	338,073,109		0.51	2017-06-22
446	0580	Sun.King Technology Group Limited:O	7,078,000	12,952,740		0.51	2017-06-22
447	2389	Beijing Health (Holdings) Limited (KY):O	31,302,000	15,651,000		0.51	2017-06-22
448	0808	Prosperity Real Estate Investment Trust:Unit	7,386,426	24,449,070		0.51	2017-06-22
449	0462	Natural Dairy (NZ) Holdings Limited:O	13,656,000	30,043,200	*	0.50	2015-11-20
450	3788	China Hanking Holdings Limited:O	9,175,000	10,459,500		0.50	2017-06-22
451	0575	Regent Pacific Group Limited:O	9,205,858	2,945,875		0.50	2017-06-21
452	1104	APAC Resources Limited:O	4,581,636	4,719,085		0.50	2017-06-05
453	0622	Oshidori International Holdings Limited:O	55,575,233	11,281,772		0.50	2017-06-22
454	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,818,000	2,436,120		0.49	2017-06-15
455	0233	Mingyuan Medicare Development Company Limited:O	21,660,000	4,981,800	*	0.49	2016-02-23
456	0149	China Agri-Products Exchange Limited:O	8,167,000	2,327,595		0.49	2017-06-07
457	1052	Yuexiu Transport Infrastructure Limited:O	8,236,726	46,290,400		0.49	2017-06-22
458	0762	CHINA UNICOM (HONG KONG) LIMITED:O	117,171,045	1,347,467,018		0.49	2017-06-22
459	1137	Hong Kong Technology Venture Company Limited:O	3,958,130	11,399,414		0.49	2017-06-22
460	1339	People's Insurance Company (Group) of China Limited (The):H	42,516,116	139,452,860		0.49	2017-06-22
461	1023	SITOY GROUP HOLDINGS LIMITED:O	4,842,839	8,717,110		0.48	2017-06-22
462	0459	Legend Upstar Holdings Limited (KY):O	86,808,525	3,993,192		0.48	2017-06-16
463	1030	SEAZEN GROUP LIMITED:O	26,906,035	73,184,415		0.48	2017-06-22
464	1681	Consun Pharmaceutical Group Limited:O	3,887,698	22,082,125		0.47	2017-06-22
465	0798	China Electronics Optics Valley Union Holding Company Limited:O	37,500,000	25,875,000		0.47	2017-06-09
466	0136	China Ruyi Holdings Limited:O	348,332,593	40,754,913		0.47	2017-06-22
467	3107	C-Shares CSI Consumer Staples Index ETF:Unit	2,800	45,136		0.47	2017-03-17
468	0857	PETROCHINA COMPANY LIMITED:H	98,310,364	475,822,162		0.47	2017-06-22
469	0588	Beijing North Star Company Limited:H	3,268,000	10,326,880		0.46	2017-06-22
470	0296	Emperor Entertainment Hotel Limited:O	5,978,455	11,538,418		0.46	2017-06-22
471	3996	China Energy Engineering Corporation Limited (CN):H	42,388,000	64,429,760		0.46	2017-06-22
472	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,498,950	235,228,585		0.46	2017-06-22
473	1982	NAMESON HOLDINGS LIMITED:O	9,422,000	15,075,200		0.45	2017-06-22
474	2357	AviChina Industry & Technology Company Limited:H	10,684,005	49,894,303		0.45	2017-06-22
475	2801	iShares Core MSCI China Index ETF:Unit	354,200	8,270,570		0.45	2017-05-29
476	1087	InvesTech Holdings Limited:O	4,388,000	1,689,380		0.45	2017-06-08
477	0321	TEXWINCA HOLDINGS LIMITED:O	6,208,662	27,442,286		0.45	2017-06-22
478	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,036,429	12,140,072		0.45	2017-06-22
479	1172	Magnus Concordia Group Limited:O	14,720,000	3,753,600		0.44	2017-06-08
480	0242	SHUN TAK HOLDINGS LIMITED:O	13,389,710	49,541,927		0.44	2017-06-22
481	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	44,580,000	5,082,120		0.44	2017-06-20
482	1260	Wonderful Sky Financial Group Holdings Limited:O	5,208,000	10,936,800		0.44	2017-06-22
483	1280	China Qidian Guofeng Holdings Limited:O	7,500,000	4,050,000		0.44	2016-12-12
484	2229	Changgang Dunxin Enterprise Company Limited:O	5,174,000	2,638,740	*	0.43	2016-11-01
485	1208	MMG Limited (HK):O	34,228,955	81,807,202		0.43	2017-06-22
486	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	132,247,526	481,380,995		0.43	2017-06-22
487	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,924,455	38,212,735		0.43	2017-06-22
488	8299	GT Gold Holdings Limited:O	86,521,000	1,816,941		0.43	2017-05-08
489	8280	China Digital Video Holdings Limited:O	2,658,000	3,349,080		0.43	2017-06-07
490	0903	TPV TECHNOLOGY LIMITED:O	10,031,595	18,357,819		0.43	2017-06-22
491	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,630,058	106,954,340		0.43	2017-06-22
492	1255	TATA Health International Holdings Limited (KY):O	850,000	3,417,000		0.43	2017-06-20
493	1297	Sinosoft Technology Group Limited:O	5,252,353	13,130,883		0.42	2017-06-22
494	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,539,954	764,843,885		0.42	2017-06-22
495	0512	Grand Pharmaceutical Group Limited:O	9,337,726	19,609,225		0.42	2017-06-22
496	1083	Towngas Smart Energy Company Limited:O	11,222,783	58,021,788		0.41	2017-06-22
497	0521	CWT International Limited:O	47,090,407	14,598,026		0.41	2017-06-20
498	2341	EcoGreen International Group Limited:O	2,774,000	4,438,400		0.41	2017-02-24
499	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,841,588	432,414,445		0.41	2017-06-22
500	1685	Boer Power Holdings Limited:O	3,173,000	8,154,610		0.41	2017-06-22
501	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	78,586,000	27,898,030		0.41	2017-06-22
502	0973	L'Occitane International S.A.:O	6,040,029	103,526,097		0.41	2017-06-22
503	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,679,815	55,537,590		0.41	2017-06-22
504	2689	Nine Dragons Paper (Holdings) Limited:O	18,842,499	182,772,240		0.40	2017-06-22
505	1113	CK Asset Holdings Limited (KY):O	14,870,189	916,003,642		0.40	2017-06-22
506	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,343,650	205,785,017		0.40	2017-06-22
507	0953	Shaw Brothers Holdings Limited:O	5,636,000	3,607,040		0.40	2017-04-18
508	0433	North Mining Shares Company Limited:O	85,093,750	14,295,750		0.39	2017-06-20
509	0047	Hop Hing Group Holdings Limited:O	39,516,000	7,784,652		0.39	2017-06-22
510	2345	Shanghai Prime Machinery Company Limited:H	2,935,624	4,520,861		0.39	2017-06-22
511	0342	NewOcean Energy Holdings Limited:O	5,669,354	14,003,304		0.38	2017-06-22
512	0167	IDT INTERNATIONAL LIMITED:O	9,988,000	2,287,252		0.38	2017-06-15
513	3993	CMOC Group Limited (CN):H	15,106,418	41,240,521		0.38	2017-06-22
514	1898	China Coal Energy Company Limited:H	15,715,118	59,088,844		0.38	2017-06-22
515	1816	CGN Power Co., Ltd.:H	42,206,418	93,276,184		0.38	2017-06-22
516	3908	China International Capital Corporation Limited:H	5,736,884	66,203,641		0.38	2017-06-22
517	2014	Ozner Water International Holding Limited:O	7,700,000	12,782,000		0.38	2017-06-22
518	0801	Golden Meditech Holdings Limited:O	11,130,006	12,354,307		0.38	2017-06-22
519	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,650,002	10,857,013		0.37	2017-06-22
520	1476	Financial Street Securities Co., Limited:H	1,676,000	4,860,400		0.37	2017-05-10
521	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,862,692	272,584,680		0.37	2017-06-22
522	0106	Landsea Green Management Limited:O	14,528,000	9,152,640		0.37	2017-06-16
523	2468	Trony Solar Holdings Company Limited:O	5,869,000	3,697,470	*	0.37	2016-12-23
524	6068	Wisdom Education International Holdings Company Limited:O	7,542,000	20,966,760		0.37	2017-06-22
525	8239	Capital Finance Holdings Limited:O	4,715,400	740,318		0.36	2017-02-15
526	1882	Haitian International Holdings Limited:O	5,771,851	122,074,649		0.36	2017-06-22
527	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,252,000	7,832,160		0.36	2017-06-22
528	2399	China Anchu Energy Storage Group Limited:O	1,734,000	9,450,300		0.36	2017-06-22
529	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,468,000	8,085,000		0.36	2017-06-22
530	1883	CITIC Telecom International Holdings Limited:O	12,743,643	32,368,853		0.36	2017-06-22
531	2700	Green International Holdings Limited:O	7,080,000	1,416,000		0.36	2017-06-15
532	2788	Yorkey Optical International (Cayman) Ltd.:O	2,942,000	3,795,180		0.36	2017-04-21
533	0746	Lee & Man Chemical Company Limited:O	2,938,000	11,810,760		0.36	2017-06-15
534	1999	Man Wah Holdings Limited:O	13,580,600	93,298,722		0.35	2017-06-22
535	0019	SWIRE PACIFIC LIMITED:A	3,189,519	241,925,016		0.35	2017-06-22
536	0750	China Shuifa Singyes Energy Holdings Limited:O	2,917,000	9,830,290		0.35	2017-06-20
537	0990	Deep Source Holdings Limited:O	27,500,000	5,610,000		0.35	2017-06-21
538	1868	Neo-Neon Holdings Limited:O	7,357,000	7,062,720		0.35	2017-06-16
539	0960	Longfor Group Holdings Limited:O	20,404,743	308,111,619		0.35	2017-06-22
540	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,093,000	31,692,020		0.35	2017-06-21
541	1613	Synertone Communication Corporation:O	11,580,802	1,737,120		0.35	2017-06-16
542	2066	Shengjing Bank Co., Ltd.:H	5,326,500	34,835,310		0.35	2017-06-22
543	1970	IMAX China Holding, Inc.:O	1,232,360	34,567,698		0.35	2017-06-22
544	0607	Fullshare Holdings Limited:O	68,045,190	215,703,252		0.34	2017-06-22
545	3315	Goldpac Group Limited:O	2,863,999	6,844,958		0.34	2017-06-22
546	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,648,018	41,771,560		0.34	2017-06-22
547	1398	Industrial and Commercial Bank of China Limited:H	296,930,666	1,529,192,930		0.34	2017-06-22
548	0493	GOME Retail Holdings Limited:O	73,931,946	71,713,988		0.34	2017-06-21
549	1866	CHINA XLX FERTILISER LTD.:O	3,407,000	6,814,000		0.34	2017-06-22
550	1075	CAPINFO COMPANY LIMITED:H	2,628,000	1,471,680		0.34	2017-06-22
551	0806	Value Partners Group Limited:O	6,179,317	46,901,016		0.33	2017-06-22
552	1526	Rici Healthcare Holdings Limited:O	5,310,000	10,195,200		0.33	2017-06-22
553	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,262,403	14,191,453		0.33	2017-06-01
554	1217	China Innovation Investment Limited:O	42,680,000	1,280,400		0.33	2016-08-09
555	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,568,666	16,023,310		0.33	2017-06-22
556	8083	Youzan Technology Limited:O	23,192,000	11,827,920		0.33	2017-06-20
557	0778	Fortune Real Estate Investment Trust:Unit	6,277,000	59,443,190		0.33	2017-06-22
558	1215	Kai Yuan Holdings Limited:O	41,920,000	2,976,320		0.33	2014-12-18
559	8072	Roma (meta) Group Limited:O	16,160,000	985,760		0.32	2015-11-03
560	1318	GREENS HOLDINGS LTD:O	4,012,000	2,527,560	*	0.32	2015-06-01
561	0102	Summit Ascent Holdings Limited:O	4,775,163	8,643,045		0.32	2017-06-22
562	1617	Nanfang Communication Holdings Limited:O	3,582,121	5,516,466		0.32	2017-06-05
563	2366	SMI Culture & Travel Group Holdings Limited:O	3,010,000	2,347,800		0.32	2017-05-26
564	0123	Yuexiu Property Company Limited:O	39,293,049	51,473,894		0.32	2017-06-22
565	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,788,400	61,069,008		0.32	2017-06-22
566	1788	Guotai Junan International Holdings Limited:O	22,105,712	54,822,166		0.32	2017-06-22
567	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,500,000	1,365,000		0.31	2017-06-20
568	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,840,743	47,399,132		0.31	2017-06-22
569	0202	EverChina Int'l Holdings Company Limited:O	19,050,000	4,438,650		0.31	2017-06-22
570	1709	DL Holdings Group Limited (KY):O	3,125,000	1,906,250		0.31	2017-06-20
571	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,705,000	21,382,400		0.31	2017-06-20
572	1186	China Railway Construction Corporation Limited:H	6,335,299	64,620,050		0.31	2017-06-22
573	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,666,000	14,464,600		0.30	2017-06-22
574	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,556,953	31,361,355		0.30	2017-06-22
575	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,659,993	94,663,751		0.30	2017-06-22
576	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,063,189	17,011,024		0.30	2017-06-22
577	1908	C&D International Investment Group Limited:O	1,272,000	6,270,960		0.30	2017-06-22
578	1766	CRRC Corporation Limited:H	12,984,870	90,894,090		0.30	2017-06-21
579	0888	Bison Finance Group Limited:O	2,954,000	2,599,520		0.30	2017-05-18
580	1830	Perfect Medical Health Management Limited (KY):O	3,148,000	2,423,960		0.29	2017-05-18
581	1513	Livzon Pharmaceutical Group Inc.:H	422,390	22,428,909		0.29	2017-06-22
582	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,417,264	92,320,818		0.29	2017-06-22
583	0511	TELEVISION BROADCASTS LIMITED:O	1,252,203	35,437,345		0.29	2017-06-22
584	1022	Feiyu Technology International Company Ltd.:O	4,434,000	4,300,980		0.29	2017-06-21
585	0029	DYNAMIC HOLDINGS LIMITED (BM):O	626,000	4,544,760		0.28	2017-06-22
586	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	928,000	2,032,320		0.28	2017-05-26
587	1963	Bank of Chongqing Co., Ltd.:H	4,359,692	26,899,300		0.28	2017-06-22
588	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,058,058	275,992,192		0.28	2017-06-22
589	3380	Logan Group Company Limited:O	15,148,439	73,469,929		0.28	2017-06-22
590	0246	REAL GOLD MINING LIMITED:O	2,477,798	21,953,290	*	0.27	2016-12-14
591	3378	Xiamen International Port Co., Ltd:H	2,660,000	3,963,400		0.27	2017-06-22
592	0566	Hanergy Thin Film Power Group Limited:O	112,656,500	440,486,915	*	0.27	2017-03-01
593	0043	C.P. POKPHAND CO. LTD.:O	64,698,427	39,466,040		0.27	2017-06-22
594	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,064,900	11,905,582		0.27	2017-06-22
595	0067	China Lumena New Materials Corp.:O	15,024,376	18,780,470	*	0.27	2016-12-07
596	2827	W.I.S.E.-CSI 300 China Tracker:Unit	284,000	8,960,200		0.27	2017-05-10
597	2488	LAUNCH TECH COMPANY LIMITED:H	434,000	4,292,260		0.26	2017-06-19
598	0163	Emperor International Holdings Limited:O	9,646,540	24,405,746		0.26	2017-06-22
599	0187	Beijing Jingcheng Machinery Electric Company Limited:H	262,000	571,160		0.26	2017-06-22
600	1638	Kaisa Group Holdings Ltd.:O	13,445,700	34,958,820		0.26	2017-06-22
601	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,312,663	135,848,885		0.26	2017-06-22
602	0210	Daphne International Holdings Limited:O	4,284,000	3,470,040		0.26	2017-06-16
603	1148	Xinchen China Power Holdings Limited:O	3,323,000	4,120,520		0.26	2017-06-22
604	3800	GCL Technology Holdings Limited (KY):O	47,992,000	35,034,160		0.26	2017-06-22
605	0670	China Eastern Airlines Corporation Limited:H	12,014,271	55,265,647		0.26	2017-06-22
606	0974	China Shun Ke Long Holdings Limited:O	745,000	2,994,900	*	0.26	2017-06-12
607	1033	Sinopec Oilfield Service Corporation:H	5,382,914	6,674,813		0.26	2017-06-13
608	0231	Ping An Securities Group (Holdings) Limited:O	48,380,000	3,773,640		0.26	2017-06-22
609	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,490,702	39,130,928		0.25	2017-06-20
610	2800	Tracker Fund of Hong Kong:Unit	8,840,339	231,174,865		0.25	2017-06-22
611	1200	Midland Holdings Limited (BM):O	1,799,705	3,797,378		0.25	2017-06-22
612	0480	HKR INTERNATIONAL LIMITED:O	3,371,944	14,769,115		0.25	2017-06-22
613	0763	ZTE CORPORATION:H	1,871,532	33,126,116		0.25	2017-06-22
614	8172	Lajin Entertainment Network Group Limited:O	10,420,000	4,845,300		0.25	2016-11-25
615	1698	Boshiwa International Holding Limited:O	5,115,000	8,593,200	*	0.25	2017-06-16
616	1086	Goodbaby International Holdings Limited:O	2,751,000	9,105,810		0.25	2017-06-22
617	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,030,805	137,443,830		0.25	2017-06-22
618	2886	Binhai Investment Company Limited:O	2,884,000	5,248,880		0.25	2017-06-05
619	1163	Dejin Resources Group Company Limited:O	1,052,950	226,384	*	0.25	2016-10-12
620	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,141,614	58,894,385		0.24	2017-06-22
621	0195	Greentech Technology International Limited:O	16,600,000	1,826,000		0.24	2017-02-07
622	6818	China Everbright Bank Company Limited:H	16,693,150	61,263,861		0.24	2017-06-22
623	6128	Graphex Group Limited:O	1,016,000	1,656,080		0.24	2017-06-20
624	1219	Tenwow International Holdings Limited:O	5,250,000	8,400,000		0.24	2017-06-22
625	0939	CHINA CONSTRUCTION BANK CORPORATION:H	568,594,517	3,479,798,444		0.24	2017-06-22
626	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,008,000	2,750,960	*	0.24	2014-09-23
627	1382	Pacific Textiles Holdings Limited:O	3,370,017	30,296,453		0.23	2017-06-22
628	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	351,060	3,966,978		0.23	2017-06-16
629	0911	Qianhai Health Holdings Limited:O	39,177,500	3,212,555		0.23	2017-06-20
630	1419	Human Health Holdings Limited:O	832,000	2,437,760		0.23	2017-06-21
631	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,805,965	270,915,921		0.23	2017-06-22
632	1076	Imperial Pacific International Holdings Limited:O	326,618,255	40,174,045		0.23	2017-06-22
633	1164	CGN Mining Company Limited:O	15,025,000	8,714,500		0.23	2017-06-22
634	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,798,447	560,808,779		0.23	2017-06-22
635	0328	ALCO HOLDINGS LIMITED (BM):O	1,316,000	2,658,320		0.23	2017-06-20
636	2030	Cabbeen Fashion Limited:O	1,568,000	3,402,560		0.23	2017-06-20
637	0940	China Animal Healthcare Ltd.:O	4,435,525	23,064,730	*	0.23	2017-05-17
638	0445	CIMC-TianDa Holdings Company Limited:O	9,200,000	3,496,000		0.23	2017-06-16
639	2633	Jacobson Pharma Corporation Limited:O	4,090,000	7,321,100		0.23	2017-06-22
640	0039	China Beidahuang Industry Group Holdings Limited:O	11,404,000	4,447,560		0.22	2017-06-20
641	0726	DIT Group Limited:O	22,806,664	4,949,046		0.22	2017-06-21
642	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,652,000	1,661,660		0.22	2017-06-16
643	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,506,920	455,856,814		0.22	2017-06-22
644	0587	Hua Han Health Industry Holdings Limited:O	15,956,536	8,456,964	*	0.22	2017-04-25
645	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,720,000	9,003,200		0.22	2017-06-22
646	1149	Anxin-China Holdings Limited:O	6,760,928	2,602,957	*	0.22	2017-04-13
647	0709	GIORDANO INTERNATIONAL LIMITED:O	3,469,647	14,641,910		0.22	2017-06-16
648	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,000,000	549,000		0.22	2015-07-02
649	0008	PCCW LIMITED:O	17,002,136	75,489,484		0.22	2017-06-22
650	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	42,000	541,800		0.22	2017-05-26
651	1546	Thelloy Development Group Limited:O	1,752,000	849,720		0.22	2017-06-12
652	0001	CK Hutchison Holdings Limited:O	8,377,491	829,790,484		0.22	2017-06-22
653	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	199,000	2,499,440		0.22	2017-06-12
654	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,280,927	18,112,308		0.22	2017-06-22
655	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,526,608	535,230,332		0.21	2017-06-22
656	0555	REXLot Holdings Limited:O	21,521,368	2,388,872		0.21	2017-06-13
657	2356	DAH SING BANKING GROUP LIMITED:O	3,006,933	49,433,979		0.21	2017-06-22
658	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,040,000	3,374,400		0.21	2017-06-22
659	8015	China Trends Holdings Limited:Wrnt	13,424,000	134,240		0.21	2016-04-06
660	1523	Plover Bay Technologies Limited:O	2,136,000	1,901,040		0.21	2017-06-22
661	1314	Tsui Wah Holdings Limited:O	3,000,236	3,420,269		0.21	2017-06-22
662	2111	Best Pacific International Holdings Limited:O	2,186,517	14,758,990		0.21	2017-06-22
663	1518	New Century Healthcare Holding Co. Limited:O	1,039,000	8,021,080		0.21	2017-06-05
664	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,452,811	57,458,675		0.21	2017-06-22
665	0800	A8 New Media Group Limited:O	5,802,000	2,726,940		0.21	2017-06-15
666	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,988,000	7,032,320		0.21	2017-06-22
667	3777	China Fiber Optic Network System Group Ltd.:O	4,456,747	3,119,723	*	0.21	2017-05-19
668	1224	C C Land Holdings Limited:O	8,015,211	15,148,749		0.21	2017-06-22
669	8198	Crypto Flow Technology Limited:O	6,428,800	1,928,640		0.20	2017-06-16
670	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	200,000	270,000		0.20	2016-08-18
671	0159	Brockman Mining Limited:O	17,060,000	2,354,280		0.20	2015-06-19
672	0715	China Oceanwide Holdings Limited:O	32,662,000	24,823,120		0.20	2017-06-22
673	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	486,900	964,062		0.20	2017-06-16
674	2878	Solomon Systech (International) Limited:O	5,004,000	1,876,500		0.20	2017-06-22
675	0040	Gold Peak Technology Group Limited:O	1,579,571	1,200,474		0.20	2017-06-15
676	1557	K. H. Group Holdings Limited:O	800,000	1,048,000		0.20	2017-02-07
677	0198	SMI Holdings Group Limited:O	5,431,624	19,173,633		0.20	2017-06-22
678	1240	CNQC International Holdings Limited:O	2,825,000	7,090,750		0.20	2017-06-21
679	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	938,809	2,215,589		0.20	2017-06-22
680	0406	YAU LEE HOLDINGS LIMITED:O	858,000	1,038,180		0.20	2017-04-07
681	6868	Tenfu (Cayman) Holdings Company Limited:O	2,390,000	5,736,000		0.19	2017-05-31
682	0635	PLAYMATES HOLDINGS LIMITED:O	4,056,000	4,583,280		0.19	2017-06-22
683	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,287,223	13,476,262		0.19	2017-06-22
684	8238	Winto Group (Holdings) Limited:O	16,744,000	937,664		0.19	2017-06-22
685	6836	Amrita Global Development Limited:O	1,892,000	2,137,960		0.19	2017-06-22
686	1234	China Lilang Limited:O	2,335,000	12,375,500		0.19	2017-06-22
687	3399	Guangdong Yueyun Transportation Company Limited:H	398,497	1,988,500		0.19	2017-06-22
688	1733	E-Commodities Holdings Limited:O	5,949,098	4,699,787		0.19	2017-06-19
689	0348	China Healthwise Holdings Limited:O	13,297,742	2,114,341		0.19	2017-06-22
690	1282	Renze Harvest International Limited:O	41,376,000	20,688,000		0.19	2017-06-22
691	3866	Bank of Qingdao Co., Ltd.:H	3,284,500	22,137,530		0.19	2017-05-19
692	1929	Chow Tai Fook Jewellery Group Limited:O	18,626,559	160,374,673		0.19	2017-06-22
693	0164	China Baoli Technologies Holdings Limited:O	64,125,000	11,799,000		0.19	2017-06-01
694	0273	MASON GROUP HOLDINGS LIMITED:O	82,703,575	8,518,468		0.19	2017-06-21
695	8328	Xinyi Electric Storage Holdings Limited:O	999,184	1,538,743		0.18	2017-06-08
696	0275	Master Glory Group Limited:O	19,036,760	2,741,293		0.18	2017-06-16
697	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,010,000	3,095,400		0.18	2017-06-22
698	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,039,663	21,008,529		0.18	2017-06-22
699	0419	Hony Media Group:O	24,710,000	8,401,400		0.18	2017-05-31
700	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	468,000	1,006,200		0.18	2017-06-22
701	2012	SUNSHINE OILSANDS LTD.:O	10,030,000	2,657,950		0.18	2017-06-20
702	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,434,000	1,434,000		0.18	2017-06-22
703	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,258,133	30,493,706		0.18	2017-06-22
704	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	517,000	13,597,100		0.18	2016-06-13
705	0753	Air China Limited:H	7,985,880	60,692,688		0.18	2017-06-22
706	1447	SFK Construction Holdings Limited:O	698,000	2,149,840		0.17	2017-06-22
707	3886	Town Health International Medical Group Limited:O	13,114,133	12,065,002		0.17	2017-06-21
708	3998	Bosideng International Holdings Limited:O	18,611,600	11,166,960		0.17	2017-06-22
709	2202	China Vanke Company Limited:H	2,288,965	48,297,162		0.17	2017-06-22
710	2008	Phoenix Media Investment (Holdings) Limited:O	8,636,144	9,672,481		0.17	2017-06-15
711	1426	Spring Real Estate Investment Trust:Unit	2,144,000	7,289,600		0.17	2017-06-22
712	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,163,531	2,722,142		0.17	2017-06-21
713	0434	Boyaa Interactive International Limited:O	1,307,228	4,653,732		0.17	2017-06-22
714	2666	Genertec Universal Medical Group Company Limited:O	2,920,000	18,162,400		0.17	2017-06-21
715	2293	Bamboos Health Care Holdings Limited:O	680,000	1,122,000		0.17	2017-05-18
716	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,095,146	265,897,051		0.17	2017-06-22
717	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,142,470	10,487,875		0.17	2017-06-20
718	1881	Regal Real Estate Investment Trust:Unit	5,441,730	12,570,396		0.17	2017-06-22
719	0327	PAX Global Technology Limited:O	1,858,810	9,368,402		0.17	2017-06-22
720	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,338,135	3,492,532		0.17	2017-06-21
721	0610	WAI KEE HOLDINGS LIMITED:O	1,324,000	4,634,000		0.17	2017-06-14
722	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,534,413	78,543,644		0.17	2017-06-22
723	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,954,174	10,689,297		0.17	2017-06-22
724	0061	Green Leader Holdings Group Limited:O	120,920,000	3,869,440		0.17	2017-06-20
725	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,900,738	16,232,303		0.17	2017-06-22
726	2211	Universal Health International Group Holding Limited:O	4,703,372	1,030,038		0.16	2017-06-22
727	1588	Chanjet Information Technology Company Limited:H	90,400	902,192		0.16	2017-06-22
728	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,711,000	63,905,850		0.16	2017-06-22
729	0156	LIPPO CHINA RESOURCES LIMITED:O	14,820,000	3,779,100		0.16	2017-06-16
730	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,022,000	1,678,260		0.16	2017-05-19
731	1831	ShiFang Holding Limited:O	2,328,396	537,859		0.16	2017-06-22
732	1662	Yee Hop Holdings Limited:O	800,000	1,136,000		0.16	2017-05-12
733	0992	LENOVO GROUP LIMITED:O	17,670,001	89,056,805		0.16	2017-06-22
734	1515	China Resources Medical Holdings Company Limited:O	2,059,134	20,797,253		0.16	2017-06-22
735	0476	Ev Dynamics (Holdings) Limited:O	7,030,000	1,314,610		0.16	2017-06-20
736	8171	China Trends Holdings Limited:O	67,440,000	1,146,480		0.16	2017-05-18
737	0004	Wharf (Holdings) Limited (The):O	4,789,006	314,158,794		0.16	2017-06-22
738	2669	China Overseas Property Holdings Limited:O	5,186,297	8,194,349		0.16	2017-06-22
739	1053	Chongqing Iron & Steel Company Limited:H	841,248	925,373		0.16	2017-06-22
740	1462	Gold-Finance Holdings Limited:O	6,248,000	10,746,560		0.16	2017-06-22
741	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	3,500	102,200		0.16	2017-03-17
742	0384	CHINA GAS HOLDINGS LIMITED:O	7,740,208	109,910,954		0.16	2017-06-22
743	0303	VTECH HOLDINGS LIMITED:O	390,948	47,734,751		0.16	2017-06-22
744	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,002,000	2,675,340		0.15	2017-06-21
745	2662	MH Development Limited:O	1,650,000	7,903,500		0.15	2017-06-22
746	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,221,920	3,995,181		0.15	2017-05-08
747	2038	FIH Mobile Limited:O	12,019,321	29,206,950		0.15	2017-06-22
748	2355	BAOYE GROUP COMPANY LIMITED:H	354,000	1,975,320		0.15	2017-06-22
749	0087	SWIRE PACIFIC LIMITED:B	4,482,500	61,141,300		0.15	2017-06-22
750	0707	Asia Television Holdings Limited:O	7,132,000	1,818,660		0.15	2017-06-22
751	0703	Future Bright Holdings Limited:O	1,035,048	724,534		0.15	2017-06-05
752	0823	Link Real Estate Investment Trust:Unit	3,291,940	201,302,131		0.15	2017-06-22
753	1361	361 Degrees International Limited:O	3,071,999	8,478,717		0.15	2017-06-22
754	1101	China Huarong Energy Company Limited:O	3,225,200	1,048,190		0.15	2017-06-22
755	8356	Tsun Yip Holdings Limited (KY):O	6,000,000	588,000		0.15	2016-06-28
756	0241	Alibaba Health Information Technology Limited:O	12,008,000	45,030,000		0.15	2017-06-22
757	1188	Hybrid Kinetic Group Limited:O	29,748,000	5,800,860	*	0.15	2017-05-02
758	8132	Century Energy International Holdings Limited:O	8,750,000	1,190,000		0.15	2016-10-03
759	0169	Wanda Hotel Development Company Limited:O	6,868,000	4,670,240		0.15	2017-06-21
760	0372	PT International Development Corporation Limited:O	2,467,087	1,652,948		0.15	2017-06-22
761	0435	Sunlight Real Estate Investment Trust:Unit	2,378,158	11,962,135		0.15	2017-06-22
762	3988	BANK OF CHINA LIMITED:H	121,384,087	461,259,531		0.15	2017-06-22
763	2033	Time Watch Investments Limited:O	3,000,000	2,700,000		0.14	2016-09-13
764	0978	China Merchants Land Limited:O	7,014,009	10,521,014		0.14	2017-06-22
765	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,290,000	2,083,900		0.14	2017-06-22
766	1360	NOVA Group Holdings Limited (KY):O	1,920,000	3,014,400		0.14	2017-06-22
767	3868	Qunxing Paper Holdings Company Limited:O	2,250,304	4,905,663	*	0.14	2016-12-19
768	1488	Best Food Holding Company Limited:O	1,170,000	1,485,900		0.14	2017-05-04
769	0833	ALLTRONICS HOLDINGS LIMITED:O	745,000	2,093,450		0.14	2017-06-22
770	0267	CITIC Limited (HK):O	41,145,608	501,976,418		0.14	2017-06-22
771	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,557,972	7,618,483		0.14	2017-06-22
772	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	746,000	2,752,740		0.14	2017-06-21
773	0743	Asia Cement (China) Holdings Corporation:O	2,180,999	4,929,058		0.14	2017-06-22
774	0111	Cinda International Holdings Limited:O	892,000	874,160		0.14	2017-06-22
775	1385	Shanghai Fudan Microelectronics Group Company Limited:H	336,000	1,807,680		0.14	2017-06-19
776	0970	New Sparkle Roll International Group Limited:O	5,737,582	3,385,173		0.14	2017-05-26
777	0913	Harbour Digital Asset Capital Limited:O	2,547,500	270,035		0.14	2017-03-21
778	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,476,000	2,848,680		0.14	2017-06-21
779	1928	Sands China Ltd.:O	10,949,472	400,750,675		0.14	2017-06-22
780	0764	Eternity Investment Limited:O	5,198,968	1,102,181		0.13	2016-10-25
781	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,141,661	23,558,271		0.13	2017-06-22
782	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,065,686	18,389,764		0.13	2017-06-22
783	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	220,176	11,933,539		0.13	2017-06-22
784	0829	Shenguan Holdings (Group) Limited:O	4,289,999	2,145,000		0.13	2017-06-22
785	0632	CHK Oil Limited (BM):O	4,259,000	1,064,750		0.13	2017-06-16
786	3382	Tianjin Port Development Holdings Limited:O	8,035,156	10,285,000		0.13	2017-06-22
787	1141	CMBC Capital Holdings Limited:O	59,719,458	25,082,172		0.13	2017-06-22
788	0416	BANK OF JINZHOU CO., LTD.:H	3,276,000	29,123,640		0.13	2017-06-19
789	0983	SOCAM Development Limited:O	624,006	1,166,891		0.13	2017-06-21
790	0695	Dongwu Cement International Limited:O	710,000	958,500		0.13	2017-04-11
791	0400	Ingdan, Inc.:O	1,879,482	8,683,207		0.13	2017-06-22
792	2799	China CITIC Financial Asset Management Co., Ltd.:H	31,866,882	98,468,665		0.13	2017-06-22
793	2088	Xiwang Property Holdings Company Limited:O	1,573,064	440,458		0.13	2017-05-26
794	0729	FDG Electric Vehicles Limited:O	28,368,000	9,219,600		0.13	2017-06-09
795	8130	Dadi International Group Limited:O	3,500,000	791,000		0.13	2016-05-31
796	0665	Haitong International Securities Group Limited:O	6,727,874	30,746,384		0.13	2017-06-22
797	0755	DevGreat Group Limited:O	18,710,000	2,619,400		0.13	2017-06-22
798	0751	Skyworth Group Limited:O	3,825,517	18,324,226		0.13	2017-06-22
799	2869	Greentown Service Group Co. Ltd.:O	3,492,000	14,456,880		0.13	2017-06-22
800	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,851,270	2,314,088		0.12	2017-06-19
801	6066	CSC Financial Co., Ltd.:H	1,554,500	10,648,325		0.12	2017-06-22
802	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	520,000	257,400		0.12	2017-06-02
803	0365	Sino ICT Holdings Limited:O	1,768,000	2,669,680		0.12	2017-03-23
804	3709	EEKA Fashion Holdings Limited:O	601,000	5,000,320		0.12	2017-06-22
805	0880	SJM Holdings Limited:O	6,861,599	57,157,120		0.12	2017-06-22
806	0681	Chinese People Holdings Company Limited:O	8,343,348	767,588		0.12	2017-05-18
807	0814	Beijing Jingkelong Company Limited:H	218,000	486,140		0.12	2017-06-12
808	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,712,000	512,568		0.12	2017-03-13
809	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	786,851	15,123,276		0.12	2017-06-22
810	1094	Cherish Sunshine International Limited:O	15,503,256	449,594		0.12	2017-04-13
811	0585	Imagi International Holdings Limited:O	791,095	545,856		0.11	2017-04-13
812	2888	STANDARD CHARTERED PLC:O	3,765,572	275,451,592		0.11	2017-06-22
813	1569	Minsheng Education Group Company Limited:O	4,558,000	6,198,880		0.11	2017-06-22
814	1782	International Business Digital Technology Limited (KY):O	550,000	346,500		0.11	2017-05-12
815	6839	Yunnan Water Investment Co., Limited:H	407,919	1,382,845		0.11	2017-06-22
816	0636	KLN Logistics Group Limited (BM):O	1,900,291	21,663,317		0.11	2017-06-22
817	0196	Honghua Group Limited:O	5,989,526	4,192,668		0.11	2017-06-20
818	1822	China Wood International Holding Co., Limited:O	7,410,000	1,852,500		0.11	2017-06-21
819	8167	Neo Telemedia Limited:O	10,556,000	3,377,920		0.11	2017-06-02
820	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,949,000	64,764,680		0.11	2017-06-22
821	3329	BOCOM International Holdings Company Limited:O	2,994,670	7,426,782		0.11	2017-06-22
822	0655	HONGKONG CHINESE LIMITED:O	2,188,373	3,216,908		0.11	2016-06-02
823	1799	Xinte Energy Co., Ltd.:H	339,600	2,262,415		0.11	2017-05-24
824	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,440,000	7,174,000		0.11	2017-06-21
825	0997	Chinlink International Holdings Limited:O	740,000	1,161,800		0.11	2017-03-30
826	0098	Xingfa Aluminium Holdings Limited:O	452,000	1,667,880		0.11	2017-06-22
827	1658	Postal Savings Bank of China Co., Ltd.:H	21,396,331	96,925,379		0.11	2017-06-22
828	1612	Vincent Medical Holdings Limited:O	678,000	610,200		0.11	2017-06-12
829	3813	Pou Sheng International (Holdings) Limited:O	5,645,639	7,847,438		0.11	2017-06-20
830	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	809,416	10,360,525		0.11	2017-06-22
831	2362	Jinchuan Group International Resources Co. Ltd:O	5,101,000	3,978,780		0.11	2017-06-22
832	2889	Nickel Resources International Holdings Company Limited:O	3,252,000	793,488	*	0.11	2015-03-23
833	1143	China Energy Storage Technology Development Limited:O	5,164,000	666,156		0.10	2017-06-22
834	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,000,000	350,000		0.10	2017-05-08
835	0712	Comtec Solar Systems Group Limited:O	1,600,000	472,000		0.10	2016-11-29
836	0005	HSBC HOLDINGS PLC:O	20,954,169	1,417,549,533		0.10	2017-06-22
837	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,678,609	13,529,589		0.10	2017-06-22
838	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,022,000	3,393,040		0.10	2017-06-22
839	6808	SUN ART RETAIL GROUP LIMITED:O	9,737,728	69,916,887		0.10	2017-06-22
840	0680	Nan Hai Corporation Limited:O	70,000,000	17,850,000		0.10	2017-06-21
841	0258	TOMSON GROUP LIMITED:O	1,922,676	7,921,425		0.10	2017-06-22
842	1777	Fantasia Holdings Group Co., Limited:O	5,822,336	6,521,016		0.10	2017-06-22
843	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	19,800	121,770		0.10	2017-06-13
844	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,178,996	9,204,594		0.10	2017-06-22
845	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,410,720	2,778,754		0.10	2017-06-22
846	2880	Liaoning Port Co., Ltd.:H	5,073,681	7,255,364		0.10	2017-06-21
847	1211	BYD COMPANY LIMITED:H	898,214	43,383,736		0.10	2017-06-22
848	0263	GT GROUP HOLDINGS LIMITED:O	1,348,004	299,257		0.10	2017-06-22
849	2688	ENN Energy Holdings Limited:O	1,039,391	45,265,478		0.10	2017-06-22
850	0812	Southwest Securities International Securities Limited:O	2,342,000	655,760		0.10	2016-01-15
851	1986	Tsaker New Energy Tech Co., Limited:O	500,000	2,935,000		0.10	2017-06-22
852	1366	Jiangnan Group Limited:O	3,906,000	2,617,020		0.10	2017-06-22
853	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	522,043	20,281,371		0.10	2017-06-22
854	1578	BANK OF TIANJIN CO., LTD.:H	1,683,000	9,475,290		0.10	2017-06-22
855	2222	NVC International Holdings Limited:O	3,403,000	2,960,610		0.10	2017-06-22
856	3828	Ming Fai International Holdings Limited:O	688,000	846,240		0.09	2017-06-21
857	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,170,000	1,450,800		0.09	2017-06-22
858	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,072,000	879,040		0.09	2017-06-22
859	2039	China International Marine Containers (Group) Co., Ltd.:H	1,625,400	22,755,600		0.09	2017-06-22
860	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	7,000	159,600		0.09	2017-04-05
861	1381	Canvest Environmental Protection Group Company Limited:O	2,320,643	9,468,223		0.09	2017-06-22
862	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,507,000	14,308,560		0.09	2017-06-16
863	0286	Aidigong Maternal & Child Health Limited (BM):O	2,394,100	1,460,401		0.09	2017-06-22
864	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,710,591	335,015,390		0.09	2017-06-22
865	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,392,000	1,183,200		0.09	2017-05-25
866	0194	LIU CHONG HING INVESTMENT LIMITED:O	345,142	4,224,538		0.09	2017-06-15
867	6837	Haitong Securities Co., Ltd.:H	3,103,888	40,040,155		0.09	2017-06-22
868	0535	Gemdale Properties and Investment Corporation Limited:O	14,380,000	7,621,400		0.09	2017-06-22
869	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,970,000	3,040,850		0.09	2017-06-22
870	2300	AMVIG Holdings Limited:O	842,000	2,088,160		0.09	2017-06-19
871	2638	HK Electric Investments Limited:O	7,893,677	56,360,854		0.09	2017-06-22
872	0082	Crazy Sports Group Limited:O	2,930,112	791,130		0.09	2017-06-21
873	0272	SHUI ON LAND LIMITED:O	7,110,556	13,581,162		0.09	2017-06-22
874	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,360,000	244,800	*	0.09	2016-06-20
875	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,415,000	2,173,500		0.09	2017-06-22
876	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	502,000	883,520		0.09	2017-06-19
877	2001	China New Higher Education Group Limited:O	1,258,000	3,899,800		0.09	2017-06-22
878	0494	LI & FUNG LIMITED:O	7,395,395	20,855,014		0.09	2017-06-21
879	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,054,000	1,043,460		0.09	2017-06-22
880	1548	Genscript Biotech Corporation:O	1,484,031	6,069,687		0.09	2017-06-22
881	1568	SUNDART HOLDINGS LIMITED:O	1,864,000	8,425,280		0.09	2017-06-20
882	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	860,000	421,400		0.09	2017-06-12
883	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	902,000	577,280		0.09	2017-06-16
884	2313	Shenzhou International Group Holdings Limited:O	1,275,880	65,133,674		0.09	2017-06-22
885	1375	Central China Securities Co., Ltd.:H	1,066,000	4,157,400		0.09	2017-06-22
886	3393	Wasion Holdings Limited:O	852,000	3,016,080		0.08	2017-06-22
887	1300	Trigiant Group Limited:O	1,516,916	1,744,453		0.08	2017-06-20
888	1272	Datang Environment Industry Group Co., Ltd.:H	528,000	1,805,760		0.08	2016-12-30
889	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,065,328	40,535,730		0.08	2017-06-22
890	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	669,111	2,060,862		0.08	2017-06-20
891	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,352,018	6,201,233		0.08	2017-06-22
892	6138	Harbin Bank Co., Ltd.:H	2,517,000	6,191,820		0.08	2017-06-22
893	1689	Huaxi Holdings Company Limited:O	282,000	939,060		0.08	2017-06-22
894	0817	China Jinmao Holdings Group Limited:O	8,818,000	25,131,300		0.08	2017-06-21
895	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	39,900	264,936		0.08	2017-03-17
896	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,505,000	3,406,800		0.08	2017-06-22
897	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,275,000	401,850		0.08	2017-06-02
898	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,490,332	54,248,085		0.08	2017-06-22
899	1199	COSCO SHIPPING Ports Limited:O	2,437,471	22,278,485		0.08	2017-06-22
900	0500	Frontier Services Group Limited:O	1,156,000	1,664,640		0.08	2017-06-16
901	0818	Hi Sun Technology (China) Limited:O	2,209,999	2,939,299		0.08	2017-06-21
902	2836	iShares Core SENSEX India Index ETF:Unit	36,400	811,720		0.08	2017-06-22
903	8206	Shentong Robot Education Group Company Limited:O	1,308,000	536,280		0.08	2017-06-16
904	0439	KuangChi Science Limited:O	4,823,704	13,072,238		0.08	2017-06-22
905	0856	VSTECS Holdings Limited:O	1,142,130	2,763,955		0.08	2017-06-21
906	0381	AOM International Group Company Limited:O	4,770,000	462,690		0.08	2017-06-20
907	0925	Beijing Properties (Holdings) Limited:O	5,354,000	2,088,060		0.08	2017-06-22
908	0193	CAPITAL ESTATE LIMITED:O	3,000,000	234,000		0.08	2015-07-02
909	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,713,125	10,433,881		0.08	2017-06-22
910	0933	Viva Goods Company Limited:O	6,747,520	4,723,264		0.08	2017-06-05
911	0630	AMCO United Holding Limited:O	1,422,080	810,586		0.08	2016-12-12
912	0503	Lansen Pharmaceutical Holdings Limited:O	316,000	571,960		0.08	2017-06-20
913	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,158,000	1,663,200		0.08	2017-06-20
914	1661	China Frontier Technology Group:O	1,208,522	1,426,056		0.08	2017-06-22
915	1632	Minshang Creative Technology Holdings Limited:O	150,000	2,517,000		0.08	2017-06-22
916	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	509,000	931,470		0.07	2017-06-21
917	0271	Asiasec Properties Limited:O	930,262	1,962,853		0.07	2017-06-22
918	0730	Capital Industrial Financial Services Group Limited:O	2,000,000	488,000		0.07	2016-08-03
919	0569	China Automation Group Limited:O	765,000	887,400		0.07	2017-06-16
920	2138	EC Healthcare:O	728,000	1,798,160		0.07	2017-06-19
921	0834	China Kangda Food Company Limited:O	320,000	764,800		0.07	2017-06-22
922	1508	China Reinsurance (Group) Corporation:H	4,922,701	8,516,273		0.07	2017-06-22
923	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,790,000	912,900		0.07	2017-06-19
924	0787	Global Brands Group Holding Limited:O	6,226,937	5,230,627		0.07	2017-06-22
925	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	3,000	124,350		0.07	2017-03-17
926	0160	Hon Kwok Land Investment Company, Limited:O	520,000	2,251,600		0.07	2017-05-11
927	1448	Fu Shou Yuan International Group Limited:O	1,534,000	7,209,800		0.07	2017-06-22
928	0710	BOE Varitronix Limited:O	528,000	2,196,480		0.07	2017-06-16
929	1378	China Hongqiao Group Limited:O	5,198,001	36,645,907	*	0.07	2017-05-17
930	0998	China CITIC Bank Corporation Limited:H	10,653,998	51,032,650		0.07	2017-06-22
931	3838	China Starch Holdings Limited:O	4,275,000	914,850		0.07	2017-06-22
932	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	1,729,960		0.07	2017-06-22
933	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59,400	658,152		0.07	2017-06-22
934	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,619,500	696,385		0.07	2017-06-22
935	0841	Asia Cassava Resources Holdings Limited:O	400,000	176,000		0.07	2016-09-23
936	6896	Golden Throat Holdings Group Company Limited:O	505,000	1,116,050		0.07	2017-06-20
937	0020	WHEELOCK AND COMPANY LIMITED:O	1,390,311	82,514,958		0.07	2017-06-22
938	3326	Perfect Group International Holdings Limited:O	303,000	1,369,560		0.07	2017-06-22
939	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,642,920	41,018,118		0.07	2017-06-22
940	8192	Global Token Limited:O	696,000	292,320		0.07	2017-06-22
941	0952	Quam Plus International Financial Limited:O	1,040,000	1,300,000		0.07	2017-06-22
942	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,092,903	26,506,179		0.07	2017-06-22
943	0334	China Display Optoelectronics Technology Holdings Limited:O	1,336,000	1,549,760		0.07	2017-06-21
944	0738	LE SAUNDA HOLDINGS LIMITED:O	463,067	773,322		0.07	2017-06-15
945	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	591,900	621,495		0.07	2017-06-20
946	8212	Celebrate International Holdings Limited:O	1,000,000	151,000		0.07	2016-12-05
947	0941	China Mobile Limited (HK):O	13,305,363	1,112,993,615		0.06	2017-06-22
948	8182	China Candy Holdings Limited:O	1,040,000	769,600		0.06	2017-06-22
949	0418	FOUNDER HOLDINGS LIMITED:O	772,000	447,760		0.06	2017-06-19
950	0161	AVIC International Holdings Limited:H	214,000	847,440		0.06	2017-06-19
951	0100	CLEAR MEDIA LIMITED (BM):O	344,000	3,147,600		0.06	2017-06-22
952	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	438,000	6,438,600		0.06	2017-06-16
953	0996	Carnival Group International Holdings Limited:O	10,600,000	7,526,000		0.06	2017-06-21
954	1251	SPT Energy Group Inc.:O	932,143	466,072		0.06	2017-06-16
955	0928	King International Investment Limited (KY):O	2,900,000	658,300		0.06	2017-06-22
956	2383	TOM GROUP LIMITED:O	2,359,322	4,529,898		0.06	2017-06-22
957	1555	MIE Holdings Corporation:O	1,768,666	1,238,066		0.06	2017-06-20
958	0220	Uni-President China Holdings Ltd.:O	2,588,600	16,049,320		0.06	2017-06-22
959	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	591,800	1,716,220		0.06	2017-06-21
960	0656	FOSUN INTERNATIONAL LIMITED:O	5,058,053	59,381,542		0.06	2017-06-22
961	8340	Zijing International Financial Holdings Limited:O	374,858	224,915		0.06	2017-06-15
962	0062	Transport International Holdings Limited:O	240,893	6,118,682		0.06	2017-06-22
963	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	26,200	2,766,720		0.06	2017-06-20
964	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,038,000	726,600		0.06	2017-06-21
965	0766	Sino Prosper (Group) Holdings Limited:O	805,000	158,585		0.06	2017-05-23
966	0270	GUANGDONG INVESTMENT LIMITED:O	3,729,116	41,244,023		0.06	2017-06-22
967	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	368,000	942,080		0.06	2017-06-21
968	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	858,000	1,081,080		0.06	2017-06-20
969	8255	China Binary New Fintech Group:O	270,000	167,400		0.06	2017-05-05
970	2098	Zall Smart Commerce Group Ltd.:O	6,241,500	28,710,900		0.06	2017-06-22
971	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,630,479	4,663,170		0.06	2017-06-22
972	0826	Tiangong International Company Limited:O	1,228,000	835,040		0.06	2017-06-22
973	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	983,596	344,259		0.05	2017-06-22
974	8203	Kaisun Holdings Limited:O	314,000	125,600		0.05	2017-06-16
975	0121	C.P. Lotus Corporation:O	6,000,000	732,000		0.05	2016-01-13
976	1105	SING TAO NEWS CORPORATION LIMITED:O	468,000	458,640		0.05	2017-05-18
977	0064	GET NICE HOLDINGS LIMITED:O	4,306,880	1,205,926		0.05	2017-06-22
978	1118	GOLIK HOLDINGS LIMITED:O	300,000	306,000		0.05	2017-06-15
979	0883	CNOOC LIMITED:O	23,726,811	202,389,698		0.05	2017-06-22
980	0873	China Taifeng Beddings Holdings Limited:O	528,000	570,240	*	0.05	2014-10-07
981	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	212,000	633,880		0.05	2017-06-21
982	0533	GOLDLION HOLDINGS LIMITED:O	514,000	1,799,000		0.05	2017-06-22
983	1185	China Energine International (Holdings) Limited:O	2,270,144	1,520,996		0.05	2017-06-22
984	0006	Power Assets Holdings Limited:O	1,108,597	78,045,229		0.05	2017-06-22
985	1029	IRC LIMITED:O	3,676,327	955,845		0.05	2017-06-22
986	1443	Fulum Group Holdings Limited:O	672,000	792,960		0.05	2017-03-28
987	0139	Smart Fish Wealthlink Holdings Limited:O	5,234,955	963,232		0.05	2017-06-21
988	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,524,169	4,770,649		0.05	2017-06-22
989	6863	China Huishan Dairy Holdings Company Limited:O	6,823,483	2,865,863	*	0.05	2017-06-01
990	3638	Hunlicar Group Limited:O	1,932,000	801,780		0.05	2017-06-22
991	3836	China Harmony Auto Holding Limited:O	788,000	2,939,240		0.05	2017-06-20
992	3330	Lingbao Gold Group Company Ltd.:H	148,000	248,640		0.05	2017-06-22
993	1616	A Metaverse Company:O	519,000	404,820		0.05	2017-06-22
994	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	570,000	1,151,400		0.05	2017-06-15
995	0672	Zhong An Group Limited:O	1,361,400	1,633,680		0.05	2017-06-16
996	0486	UNITED COMPANY RUSAL, IPJSC:O	7,337,668	27,222,748		0.05	2017-06-21
997	0002	CLP HOLDINGS LIMITED:O	1,219,449	102,250,799		0.05	2017-06-22
998	0745	China National Culture Group Limited:O	4,713,000	136,677		0.05	2016-09-27
999	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	625,956	1,614,966		0.05	2017-06-21
1000	1431	YuanShengTai Dairy Farm Limited:O	2,222,000	855,470		0.05	2017-06-22
1001	0011	HANG SENG BANK, LIMITED:O	900,450	144,432,180		0.05	2017-06-21
1002	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	744,618	8,190,798		0.05	2017-06-22
1003	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	224,000	571,200		0.05	2017-06-15
1004	1262	Labixiaoxin Snacks Group Limited:O	615,000	246,000		0.05	2017-03-21
1005	8088	8088 Investment Holdings Limited:O	4,304,000	249,632		0.05	2017-01-16
1006	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	865,000	752,550		0.05	2017-06-19
1007	1885	China Wood Optimization (Holding) Limited:O	452,000	976,320		0.05	2017-06-20
1008	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,804,548	80,392,613		0.05	2017-06-22
1009	1719	China Infrastructure & Logistics Group Ltd.:O	777,904	661,218		0.05	2017-06-16
1010	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	465,630	712,414		0.04	2017-06-16
1011	0326	CHINA STAR ENTERTAINMENT LIMITED:O	404,000	131,300		0.04	2017-03-10
1012	1111	Chong Hing Bank Limited:O	289,055	4,688,472		0.04	2017-06-22
1013	0474	Aceso Life Science Group Limited:O	1,849,600	591,872		0.04	2017-06-22
1014	0458	TRISTATE HOLDINGS LIMITED:O	120,000	190,800		0.04	2010-11-02
1015	0931	China HK Power Smart Energy Group Limited:O	24,860,000	3,952,740		0.04	2017-05-25
1016	0053	GUOCO GROUP LIMITED:O	144,004	12,816,356		0.04	2017-06-19
1017	1699	China Putian Food Holding Limited:O	696,000	285,360		0.04	2017-06-19
1018	2323	Renco Holdings Group Limited (BM):O	634,000	1,363,100		0.04	2017-06-22
1019	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,072,000	498,480		0.04	2017-05-23
1020	3363	Zhengye International Holdings Company Limited:O	214,000	299,600		0.04	2017-06-20
1021	0986	Dufu Liquor Group Limited:O	160,000	49,600		0.04	2016-10-25
1022	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	236,000	991,200		0.04	2017-06-22
1023	0151	Want Want China Holdings Limited:O	5,239,510	27,402,637		0.04	2017-06-22
1024	0827	Ko Yo Chemical (Group) Limited:O	1,798,000	269,700		0.04	2017-06-22
1025	0190	HKC (HOLDINGS) LIMITED:O	218,796	1,229,634		0.04	2017-06-22
1026	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	248,000	1,001,920		0.04	2017-06-22
1027	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	348,000	158,340		0.04	2017-06-12
1028	0668	Doyen International Holdings Limited:O	524,000	186,020		0.04	2014-09-12
1029	0168	TSINGTAO BREWERY COMPANY LIMITED:H	268,073	9,503,188		0.04	2017-06-22
1030	3300	CHINA GLASS HOLDINGS LIMITED:O	738,000	516,600		0.04	2017-06-16
1031	1178	Huiyin Holdings Group Limited:O	2,020,000	169,680		0.04	2017-06-20
1032	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	643,921	1,088,226		0.04	2017-06-22
1033	1430	Suchuang Gas Corporation Limited:O	364,000	1,059,240		0.04	2017-06-20
1034	0731	C&D Newin Paper & Pulp Corporation Limited:O	460,000	248,400		0.04	2017-01-20
1035	1245	NIRAKU GC HOLDINGS, INC.:O	478,000	497,120		0.04	2017-06-22
1036	2028	Jolimark Holdings Limited:O	262,000	340,600		0.04	2017-05-10
1037	0022	MEXAN LIMITED (BM):O	520,000	179,400		0.04	2017-05-19
1038	1175	Fresh Express Delivery Holdings Group Co., Limited:O	538,054	177,558		0.04	2017-06-08
1039	0887	Emperor Watch & Jewellery Limited:O	2,690,000	901,150		0.04	2017-06-19
1040	3389	Hengdeli Holdings Limited:O	1,862,000	1,340,640		0.04	2017-06-21
1041	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,574,350	1,196,532		0.04	2017-06-16
1042	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	258,000	655,320		0.04	2017-06-20
1043	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	137,400	1,228,356		0.04	2017-06-14
1044	0648	SoftMedx Healthcare Limited:O	2,500,300	107,513		0.04	2017-04-03
1045	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	209,600	341,648		0.04	2017-06-12
1046	3318	China Boton Group Company Limited:O	260,664	565,641		0.04	2017-06-22
1047	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	342,000	164,160		0.04	2017-05-26
1048	3081	Value Gold ETF:Unit	9,000	274,500		0.04	2017-03-17
1049	0948	Alpha Professional Holdings Limited:O	281,500	59,115	*	0.04	2014-10-17
1050	1450	Be Friends Holding Limited:O	374,000	147,730		0.04	2017-02-08
1051	8026	China Brilliant Global Limited:O	443,000	124,040		0.04	2015-07-07
1052	1007	Longhui International Holdings Limited:O	367,000	616,560	*	0.04	2016-12-23
1053	8351	Larry Jewelry International Company Limited:O	1,220,000	215,940		0.04	2017-06-21
1054	1622	Redco Properties Group Limited:O	1,282,000	4,192,140		0.04	2017-06-22
1055	1836	Stella International Holdings Limited:O	284,406	3,856,545		0.04	2017-06-22
1056	0558	L.K. Technology Holdings Limited:O	405,000	267,300		0.04	2017-05-18
1057	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,900,000	283,100		0.04	2016-05-24
1058	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	217,000	3,962,420		0.04	2017-06-21
1059	8071	China Netcom Technology Holdings Limited:O	1,479,000	562,020		0.03	2017-06-16
1060	1181	Tang Palace (China) Holdings Limited:O	148,000	457,320		0.03	2017-06-22
1061	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,114,307	1,066,973		0.03	2017-06-19
1062	1031	Kingston Financial Group Limited:O	4,702,691	13,355,642		0.03	2017-06-22
1063	0276	Mongolia Energy Corporation Limited:O	644,784	159,262		0.03	2017-06-16
1064	1333	China Zhongwang Holdings Limited:O	1,867,189	6,516,490		0.03	2017-06-22
1065	1656	ISDN HOLDINGS LIMITED:O	134,000	168,840		0.03	2017-02-01
1066	0871	China Dredging Environment Protection Holdings Limited:O	500,000	190,000		0.03	2017-04-20
1067	2186	Luye Pharma Group Ltd.:O	1,121,999	4,948,016		0.03	2017-06-21
1068	3337	Anton Oilfield Services Group:O	888,996	640,077		0.03	2017-06-22
1069	3328	Bank of Communications Co., Ltd.:H	11,659,691	68,442,386		0.03	2017-06-22
1070	3608	Yongsheng Advanced Materials Company Limited:O	132,500	234,525		0.03	2017-05-29
1071	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	314,000	235,500		0.03	2017-05-29
1072	1038	CK Infrastructure Holdings Limited:O	876,083	57,777,674		0.03	2017-06-22
1073	1230	Yashili International Holdings Ltd:O	1,557,731	2,305,442		0.03	2017-06-20
1074	0393	Glorious Sun Enterprises Limited:O	501,000	465,930		0.03	2017-06-15
1075	6118	Austar Lifesciences Limited:O	167,000	272,210		0.03	2017-06-20
1076	8006	Sino Splendid Holdings Limited:O	104,500	31,350		0.03	2017-03-24
1077	0009	KEYNE LTD:O	798,000	239,400		0.03	2017-06-19
1078	0498	Blue River Holdings Limited:O	1,782,000	295,812		0.03	2017-03-22
1079	1184	S.A.S. Dragon Holdings Limited:O	200,000	406,000		0.03	2017-05-19
1080	1036	Vanke Overseas Investment Holding Company Limited:O	124,000	601,400		0.03	2015-08-26
1081	0122	CROCODILE GARMENTS LIMITED:O	300,000	312,000		0.03	2017-04-10
1082	0468	Greatview Aseptic Packaging Company Limited:O	420,017	2,053,883		0.03	2017-06-21
1083	0692	Shenzhou Space Park Group Limited:O	2,625,000	1,338,750	*	0.03	2017-06-22
1084	1878	SOUTHGOBI RESOURCES LTD.:O	85,500	153,900		0.03	2017-06-14
1085	2112	Grace Life-tech Holdings Limited:O	470,000	784,900		0.03	2017-06-22
1086	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	29,500		0.03	2017-02-09
1087	0603	China Oil And Gas Group Limited:O	1,817,488	945,094		0.03	2017-06-14
1088	0171	Silver Grant International Holdings Group Limited:O	716,600	902,916		0.03	2017-06-19
1089	1393	Hidili Industry International Development Limited:O	635,709	212,963		0.03	2017-06-16
1090	8221	Gaoyu Finance Group Limited (KY):O	620,000	130,820		0.03	2017-06-22
1091	0153	China Saite Group Company Limited:O	722,000	425,980		0.03	2017-06-05
1092	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,000	68,680		0.03	2017-06-22
1093	0613	Planetree International Development Limited:O	2,854,000	565,092		0.03	2017-06-22
1094	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	536,850	569,061		0.03	2017-06-22
1095	0617	PALIBURG HOLDINGS LIMITED:O	340,000	1,108,400		0.03	2017-06-13
1096	1803	Beijing Sports and Entertainment Industry Group Limited:O	358,000	830,560		0.03	2017-06-21
1097	0255	Lung Kee Group Holdings Limited:O	190,000	682,100		0.03	2017-06-19
1098	1341	Hao Tian International Construction Investment Group Limited:O	344,000	278,640		0.03	2017-03-16
1099	0451	GCL New Energy Holdings Limited:O	5,442,750	2,013,818		0.03	2017-06-22
1100	0565	Art Group Holdings Limited (KY):O	745,000	484,250		0.03	2017-06-21
1101	0835	Asia Coal Limited:O	2,660,000	244,720		0.03	2017-05-18
1102	0353	Energy International Investments Holdings Limited:O	840,000	183,120		0.03	2017-06-20
1103	0859	Zhongchang International Holdings Group Limited:O	300,000	447,000		0.03	2017-06-22
1104	0083	SINO LAND COMPANY LIMITED:O	1,720,765	22,369,945		0.03	2017-06-22
1105	0023	BANK OF EAST ASIA, LIMITED (THE):O	740,713	24,739,814		0.03	2017-06-22
1106	82822	CSOP FTSE China A50 ETF:Unit	440,000	4,910,400		0.03	2017-03-17
1107	8296	Sino-Life Group Limited:O	200,000	28,400		0.03	2011-05-13
1108	0251	S E A HOLDINGS LIMITED:O	183,553	1,831,859		0.03	2017-06-21
1109	0582	Shin Hwa World Limited:O	33,223,276	2,657,862		0.03	2017-06-21
1110	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	39,480		0.03	2017-03-17
1111	0850	Long Well International Holdings Limited:O	2,000,000	320,000		0.03	2017-02-17
1112	0616	EMINENCE ENTERPRISE LIMITED:O	506,100	51,622		0.03	2016-11-08
1113	8093	Web3 Meta Limited:O	105,000	284,550		0.03	2017-06-22
1114	1070	TCL Electronics Holdings Limited:O	455,000	1,683,500		0.03	2017-06-22
1115	0876	Kaisa Health Group Holdings Limited:O	1,000,000	310,000		0.03	2017-02-10
1116	8190	Combest Holdings Limited:O	1,000,000	137,000		0.03	2015-06-22
1117	0144	China Merchants Port Holdings Company Limited:O	812,567	17,673,332		0.03	2017-06-22
1118	8282	Gameone Holdings Limited:O	40,000	34,400		0.03	2016-10-17
1119	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	124,000	323,640		0.02	2017-06-15
1120	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	14,000	92,120		0.02	2017-05-22
1121	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	120,000		0.02	2017-06-16
1122	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	423,300		0.02	2017-06-20
1123	0055	Neway Group Holdings Limited:O	60,000	34,200		0.02	2017-04-20
1124	1367	SFund International Holdings Limited:O	112,000	336,000		0.02	2017-06-22
1125	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	709,604	3,143,546		0.02	2017-06-22
1126	1091	South Manganese Investment Limited:O	785,194	337,633		0.02	2017-06-22
1127	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,781,847	1,603,662		0.02	2017-06-22
1128	1193	China Resources Gas Group Limited:O	498,646	12,092,166		0.02	2017-06-22
1129	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	348,920	68,388		0.02	2015-07-02
1130	1368	Xtep International Holdings Limited:O	485,401	1,431,933		0.02	2017-06-22
1131	1972	SWIRE PROPERTIES LIMITED:O	1,271,656	32,363,645		0.02	2017-06-22
1132	0595	AV CONCEPT HOLDINGS LIMITED:O	166,000	136,120		0.02	2017-06-16
1133	1106	Ming Lam Holdings Limited:O	2,540,000	510,540		0.02	2017-06-22
1134	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	61,100		0.02	2016-08-09
1135	8119	THIZ TECHNOLOGY GROUP LIMITED:O	48,150	37,557		0.02	2015-04-08
1136	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	748,000	1,870,000		0.02	2017-06-22
1137	0659	CTF Services Limited (BM):O	825,292	12,858,049		0.02	2017-06-22
1138	2898	Longrun Tea Group Company Limited:O	300,000	114,000	*	0.02	2016-11-23
1139	0599	E. BON HOLDINGS LIMITED:O	124,000	99,200		0.02	2016-11-29
1140	0221	Easy One Financial Group Limited:O	95,760	29,686		0.02	2017-02-22
1141	0142	FIRST PACIFIC COMPANY LIMITED:O	879,900	5,015,430		0.02	2017-06-22
1142	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	63,250		0.02	2017-05-24
1143	0805	GLENCORE PLC:O	2,650,518	72,624,193		0.02	2017-06-20
1144	0088	TAI CHEUNG HOLDINGS LIMITED:O	122,000	1,015,040		0.02	2017-06-22
1145	0230	Minmetals Land Limited:O	658,000	598,780		0.02	2017-06-19
1146	0756	Summi (Group) Holdings Limited:O	264,000	306,240		0.02	2017-06-19
1147	0689	EPI (Holdings) Limited:O	855,006	294,977		0.02	2017-06-22
1148	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	270,000	310,500		0.02	2017-06-22
1149	0404	Hsin Chong Group Holdings Limited:O	1,104,710	386,649	*	0.02	2017-04-05
1150	0127	CHINESE ESTATES HOLDINGS LIMITED:O	368,999	3,933,529		0.02	2017-06-22
1151	2738	Huajin International Holdings Limited:O	116,000	331,760		0.02	2017-06-22
1152	3939	Wanguo Gold Group Limited:O	116,000	208,800		0.02	2017-06-22
1153	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	290,868	1,564,870		0.02	2017-06-21
1154	1182	Success Dragon International Holdings Limited:O	399,381	89,861		0.02	2017-06-16
1155	8121	Guoen Holdings Limited:O	320,000	40,000		0.02	2017-05-26
1156	0147	International Business Settlement Holdings Limited:O	3,899,000	4,717,790		0.02	2017-06-22
1157	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,909,950	101,848		0.02	2017-06-15
1158	1340	Huisheng International Holdings Limited:O	166,000	72,210		0.02	2017-06-20
1159	8018	Finsoft Financial Investment Holdings Limited:O	240,000	91,200		0.02	2017-06-22
1160	2728	Jintai Energy Holdings Limited:O	292,000	365,000		0.02	2017-06-22
1161	3698	Huishang Bank Corporation Limited:H	594,052	2,197,992		0.02	2017-06-22
1162	0101	HANG LUNG PROPERTIES LIMITED:O	841,143	16,250,883		0.02	2017-06-21
1163	0815	China Silver Group Limited:O	302,000	434,880		0.02	2017-06-22
1164	1125	LAI FUNG HOLDINGS LIMITED:O	3,040,000	696,160		0.02	2017-06-22
1165	1452	Denox Environmental & Technology Holdings Limited:O	93,000	52,080		0.02	2017-06-22
1166	0626	Public Financial Holdings Limited:O	203,852	719,598		0.02	2017-06-01
1167	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	291,000	1,489,920		0.02	2017-06-20
1168	83188	ChinaAMC CSI 300 Index ETF:Unit	54,800	2,019,380		0.02	2017-06-13
1169	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	24,300		0.02	2017-06-20
1170	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	306,000	159,120		0.02	2017-06-16
1171	2212	Future Bright Mining Holdings Limited:O	660,000	147,840		0.02	2017-06-22
1172	0556	Pan Asia Environmental Protection Group Limited:O	150,000	129,000		0.02	2017-06-19
1173	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,033,999	548,019		0.02	2017-06-16
1174	8201	PPS International (Holdings) Limited:O	478,000	24,378		0.02	2016-11-28
1175	1585	Yadea Group Holdings Ltd.:O	530,000	1,070,600		0.02	2017-06-22
1176	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	37,800	373,842		0.02	2017-06-21
1177	2623	Add New Energy Investment Holdings Group Limited:O	804,000	80,400		0.02	2017-06-05
1178	1328	Goldstream Investment Limited:O	1,580,000	271,760		0.02	2016-06-29
1179	0209	Winshine Science Company Limited:O	632,000	89,112		0.02	2017-06-22
1180	0402	Peace Map Holding Limited:O	1,400,000	128,800		0.02	2017-06-22
1181	0240	BUILD KING HOLDINGS LIMITED:O	211,200	116,160		0.02	2017-06-22
1182	0298	Chuang's China Investments Limited:O	400,000	264,000		0.02	2017-06-22
1183	1918	Sunac China Holdings Limited:O	657,973	9,237,941		0.02	2017-06-22
1184	3398	CHINA TING GROUP HOLDINGS LIMITED:O	350,000	159,250		0.02	2017-06-12
1185	0646	China Environmental Technology Holdings Limited:O	608,000	120,992		0.02	2017-05-26
1186	0820	HSBC China Dragon Fund:Unit	17,848	172,233		0.02	2017-03-29
1187	1600	Tian Lun Gas Holdings Limited:O	163,500	683,430		0.02	2017-06-22
1188	0066	MTR CORPORATION LIMITED:O	976,148	42,511,245		0.02	2017-06-21
1189	0573	Tao Heung Holdings Limited:O	166,000	318,720		0.02	2017-06-16
1190	0274	Renaissance Asia Silk Road Group Limited:O	2,835,000	82,215		0.02	2016-07-20
1191	1041	Lamtex Holdings Limited:O	139,010	55,604		0.02	2017-06-16
1192	0609	Tiande Chemical Holdings Limited:O	136,000	299,200		0.02	2017-06-16
1193	0109	Good Resources Holdings Limited (BM):O	1,143,000	440,055		0.02	2017-06-22
1194	0307	Up Energy Development Group Limited:O	702,100	90,571	*	0.02	2016-03-02
1195	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,931,767	28,628,787		0.02	2017-06-22
1196	0915	Daohe Global Group Limited:O	76,000	638,400		0.02	2017-06-22
1197	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	190,900	71,588		0.02	2016-09-29
1198	2086	Leadway Technology Investment Group Limited:O	48,000	183,840		0.02	2017-06-16
1199	1869	Kafelaku Coffee Holding Limited:O	120,000	882,000		0.02	2017-06-22
1200	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
1201	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,500	89,775		0.01	2017-06-22
1202	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,800	38,430		0.01	2017-03-17
1203	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	325,500		0.01	2017-06-16
1204	0059	Skyfame Realty (Holdings) Limited:O	384,000	410,880		0.01	2017-06-22
1205	2379	China Clean Energy Technology Group Limited:O	60,000	72,600		0.01	2017-06-19
1206	0886	Silver Base Group Holdings Limited:O	332,287	172,789		0.01	2017-05-25
1207	2846	iShares Core CSI 300 Index ETF:Unit	800	21,280		0.01	2017-06-02
1208	2213	Yi Hua Holdings Limited:O	144,000	234,720		0.01	2017-06-22
1209	0982	Huafa Property Services Group Company Limited:O	1,320,000	287,760		0.01	2017-06-06
1210	0438	IRICO Group New Energy Company Limited:H	90,000	63,900		0.01	2017-06-22
1211	1109	CHINA RESOURCES LAND LIMITED:O	979,584	21,354,931		0.01	2017-06-22
1212	1580	DA SEN HOLDINGS GROUP LIMITED:O	105,000	141,750		0.01	2017-06-22
1213	0891	Trinity Limited (BM):O	244,682	122,341		0.01	2017-06-15
1214	8243	Dahe Media Co., Ltd.:H	35,000	17,850		0.01	2017-06-20
1215	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	38,000	51,680		0.01	2017-05-31
1216	1889	Sanai Health Industry Group Company Limited:O	325,000	125,125		0.01	2017-06-16
1217	0085	China Electronics Huada Technology Company Limited:O	281,336	351,670		0.01	2017-06-22
1218	1259	Prosperous Future Holdings Limited (KY):O	160,000	59,200		0.01	2017-06-09
1219	1387	China Dili Group:O	6,072,000	1,147,608		0.01	2017-06-08
1220	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	937,930	1,594,481		0.01	2017-06-22
1221	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	206,280		0.01	2017-06-22
1222	0311	LUEN THAI HOLDINGS LIMITED:O	142,000	251,340	*	0.01	2017-02-16
1223	0456	New City Development Group Limited:O	451,500	164,798		0.01	2016-09-21
1224	0848	Maoye International Holdings Limited:O	698,000	565,380		0.01	2017-06-22
1225	1566	CA Cultural Technology Group Limited:O	120,142	377,246		0.01	2017-06-22
1226	1315	Green Economy Development Limited:O	774,365	634,979		0.01	2017-06-22
1227	0143	Guoan International Limited:O	1,000,000	255,000		0.01	2017-05-25
1228	3999	DaChan Food (Asia) Limited:O	131,000	89,080		0.01	2016-07-27
1229	1097	i-CABLE Communications Limited:O	259,001	132,091		0.01	2017-06-20
1230	0686	Beijing Energy International Holding Co., Ltd.:O	1,122,122	1,234,334		0.01	2017-06-22
1231	1680	Macau Legend Development Limited:O	774,483	1,092,021		0.01	2017-06-22
1232	8306	China Nonferrous Metals Company Limited:O	214,000	43,014	*	0.01	2017-03-14
1233	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	970,000	1,425,900		0.01	2017-06-14
1234	0596	Inspur Digital Enterprise Technology Limited:O	109,000	177,670		0.01	2017-06-20
1235	8293	SingAsia Holdings Limited:O	30,000	236,400		0.01	2017-06-02
1236	0320	COMPUTIME GROUP LIMITED:O	100,000	101,000		0.01	2017-03-30
1237	0919	Modern Healthcare Technology Holdings Limited (KY):O	108,000	41,580		0.01	2017-01-20
1238	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	298,500		0.01	2017-06-22
1239	1239	Teamway International Group Holdings Limited:O	1,314,670	105,174		0.01	2017-06-15
1240	3688	Top Spring International Holdings Limited:O	140,500	351,250		0.01	2017-06-22
1241	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	298,240		0.01	2017-05-18
1242	1383	LET Group Holdings Limited:O	710,000	546,700		0.01	2017-06-22
1243	8200	SAU SAN TONG HOLDINGS LIMITED:O	640,000	52,480		0.01	2017-06-20
1244	6108	New Ray Medicine International Holding Limited:O	192,000	151,680		0.01	2017-06-22
1245	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,130	149,975		0.01	2017-06-14
1246	1991	Ta Yang Group Holdings Limited:O	100,000	63,000		0.01	2017-06-19
1247	8047	China Ocean Group Development Limited:O	275,400	118,422		0.01	2017-06-15
1248	8265	China Trustful Group Limited:O	244,000	788,120		0.01	2017-06-22
1249	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	204,000	120,360		0.01	2017-06-05
1250	0851	Sheng Yuan Holdings Limited:O	400,000	102,000		0.01	2017-06-22
1251	1469	Get Nice Financial Group Limited:O	279,876	347,046		0.01	2017-06-21
1252	0450	HUNG HING PRINTING GROUP LIMITED:O	99,310	172,799		0.01	2017-06-22
1253	0727	Crown International Corporation Limited:O	310,080	400,003		0.01	2017-06-15
1254	3919	Golden Power Group Holdings Limited:O	26,000	27,820		0.01	2017-06-05
1255	1115	5100 Xizang Glacier Company Limited:O	273,172	827,711		0.01	2017-06-19
1256	8231	PFC Device Inc.:O	170,000	67,150		0.01	2017-05-29
1257	3903	Hanhua Financial Holding Co., Ltd.:H	124,000	85,560		0.01	2017-06-12
1258	2393	Yestar Healthcare Holdings Company Limited:O	229,598	838,033		0.01	2017-06-21
1259	1207	SRE Group Limited:O	2,162,001	404,294		0.01	2017-06-22
1260	0513	CONTINENTAL HOLDINGS LIMITED:O	710,000	88,750		0.01	2015-04-08
1261	1020	Cybernaut International Holdings Company Limited:O	408,000	136,680		0.01	2017-06-21
1262	3737	Zhongzhi Pharmaceutical Holdings Limited:O	83,000	124,500		0.01	2017-06-22
1263	0550	Allegro Culture Limited:O	38,000	177,460		0.01	2017-06-22
1264	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	87,600		0.01	2017-06-12
1265	1227	National Investments Fund Limited:O	240,000	22,320		0.01	2017-06-16
1266	8220	Bingo Group Holdings Limited:O	340,000	25,160		0.01	2015-06-25
1267	8166	China Eco-Farming Limited:O	600,000	104,400		0.01	2017-06-20
1268	0602	Jiahua Stores Holdings Limited:O	102,500	45,100		0.01	2017-06-21
1269	8230	China Yu Tian Holdings Limited:O	80,000	38,800		0.01	2017-06-08
1270	1560	Star Group Asia Limited:O	44,000	46,640		0.01	2017-06-20
1271	8245	Canopy SkyFire Group Limited:O	375,000	114,375		0.01	2017-06-19
1272	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300,000	50,400		0.01	2017-04-12
1273	0188	Sunwah Kingsway Capital Holdings Limited:O	530,000	64,130		0.01	2017-05-18
1274	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	295,120	295,120		0.01	2017-06-22
1275	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	45,600		0.01	2015-08-26
1276	0076	Elate Holdings Limited:O	362,400	28,267		0.01	2017-06-22
1277	1048	YORKSHINE HOLDINGS LIMITED:O	18,000	54,900		0.01	2017-06-19
1278	0889	DATRONIX HOLDINGS LIMITED:O	30,000	38,100		0.01	2017-05-26
1279	8019	Hao Wen Holdings Limited:O	200,000	37,800		0.01	2016-02-24
1280	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	109,520		0.01	2017-06-22
1281	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	27,040		0.01	2017-06-09
1282	0364	Blockchain Group Company Limited:O	2,156,000	53,900		0.01	2017-02-17
1283	3313	ArtGo Holdings Limited:O	174,000	180,960		0.01	2017-06-15
1284	0530	Goldin Financial Holdings Limited:O	635,867	2,301,839		0.01	2017-06-22
1285	0572	Future World Holdings Limited:O	583,207	93,896		0.01	2017-06-22
1286	2023	China Ludao Technology Company Limited:O	43,132	56,072		0.01	2017-03-30
1287	0309	Xinhua News Media Holdings Limited:O	125,000	67,500		0.01	2017-06-22
1288	1090	Da Ming International Holdings Limited:O	108,000	345,600		0.01	2017-06-22
1289	0559	DeTai New Energy Group Limited:O	450,000	81,000		0.01	2017-05-29
1290	1302	LifeTech Scientific Corporation:O	371,000	723,450		0.01	2017-06-22
1291	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	41,400		0.01	2017-02-07
1292	0735	China Power Clean Energy Development Company Limited:O	100,000	487,000		0.01	2017-06-20
1293	1326	Transmit Entertainment Limited:O	216,000	47,952		0.01	2017-06-21
1294	0369	Wing Tai Properties Limited:O	110,000	595,100		0.01	2017-05-18
1295	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	149,960		0.01	2017-05-31
1296	2768	Jiayuan International Group Limited:O	180,000	747,000		0.01	2017-06-22
1297	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	21,200		0.01	2017-05-23
1298	1415	Cowell e Holdings Inc.:O	66,854	200,562		0.01	2017-06-22
1299	8283	Zhongshi Minan Holdings Limited:O	40,000	409,600		0.01	2017-06-22
1300	0030	YNBY International Limited:O	362,000	99,550		0.01	2017-06-20
1301	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	80,000	91,200		0.01	2016-09-21
1302	1058	NAMYUE HOLDINGS LIMITED:O	42,000	48,300		0.01	2017-06-19
1303	1191	China Gem Holdings Limited:O	280,000	58,520		0.01	2017-06-19
1304	2308	EVOC Intelligent Technology Company Limited:H	24,000	26,160		0.01	2017-06-05
1305	8170	All Nation International Group Limited (KY):O	32,000	55,360		0.01	2016-09-26
1306	0976	Chiho Environmental Group Limited:O	123,982	455,014		0.01	2017-06-22
1307	0509	Century Sunshine Group Holdings Limited:O	355,000	88,750		0.01	2017-06-20
1308	0862	Vision Values Holdings Limited:O	300,000	135,000		0.01	2017-06-20
1309	0010	HANG LUNG GROUP LIMITED:O	104,410	3,288,915		0.01	2017-06-22
1310	0515	China Silver Technology Holdings Limited:O	76,000	26,220		0.01	2017-06-20
1311	1159	Smart Digital Technology Group Limited:O	48,000	262,560		0.01	2017-06-22
1312	8046	Heng Xin China Holdings Limited:O	592,000	28,416		0.01	2017-06-20
1313	0226	LIPPO LIMITED (HK):O	35,000	170,100		0.01	2017-01-12
1314	1372	China Carbon Neutral Development Group Limited:O	14,000	114,800		0.01	2017-04-26
1315	0281	RIVERA (HOLDINGS) LIMITED:O	182,000	114,660		0.01	2017-06-19
1316	8432	Bar Pacific Group Holdings Limited:O	60,000	18,000		0.01	2017-06-20
1317	0885	Rentian Technology Holdings Limited:O	707,222	279,353		0.01	2017-06-16
1318	1045	APT SATELLITE HOLDINGS LIMITED:O	64,500	269,610		0.01	2017-06-22
1319	0852	Strong Petrochemical Holdings Limited:O	122,000	86,620		0.01	2017-06-16
1320	1565	Virscend Education Company Limited:O	212,000	1,098,160		0.01	2017-06-22
1321	0618	Peking University Resources (Holdings) Company Limited:O	410,000	102,500		0.01	2017-06-20
1322	8270	China CBM Group Company Limited:O	90,000	13,500		0.01	2016-06-01
1323	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	140,000		0.01	2017-06-09
1324	1678	China Creative Global Holdings Limited:O	136,000	35,360		0.01	2017-02-20
1325	1019	Convoy Global Holdings Limited:O	996,000	159,360		0.01	2017-06-08
1326	0467	United Energy Group Limited:O	1,724,736	551,916		0.01	2017-06-20
1327	3882	SKY LIGHT HOLDINGS LIMITED:O	56,000	92,400		0.01	2017-06-22
1328	0472	New Silkroad Culturaltainment Limited:O	210,000	207,900		0.01	2017-06-05
1329	2286	Chen Xing Development Holdings Limited:O	32,000	62,720		0.01	2017-06-22
1330	3823	Tech Pro Technology Development Limited:O	501,120	62,139		0.01	2017-06-16
1331	1380	China Kingstone Mining Holdings Limited:O	30,000	4,110		0.01	2017-03-16
1332	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	2,350		0.01	2017-06-01
1333	0947	MOBI Development Co., Ltd.:O	50,000	58,500		0.01	2017-06-22
1334	1107	MODERN LAND (CHINA) CO., LIMITED:O	152,000	186,960		0.01	2017-06-22
1335	8215	First Credit Finance Group Limited:O	220,000	125,400		0.01	2017-06-22
1336	0128	ENM Holdings Limited (HK):O	100,000	56,000		0.01	2017-06-19
1337	0431	Greater China Financial Holdings Limited:O	412,000	66,332		0.01	2017-06-22
1338	2266	Lai Si Enterprise Holding Limited:O	24,000	50,400		0.01	2017-06-13
1339	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	21,780		0.01	2017-04-28
1340	0660	Wai Chun Bio-Technology Limited:O	940,000	75,200		0.01	2016-02-25
1341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	62,370		0.01	2017-06-22
1342	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	126,000	22,176		0.01	2017-06-13
1343	0641	CHTC Fong's International Company Limited:O	62,000	127,720		0.01	2017-05-26
1344	2221	New Concepts Holdings Limited:O	28,000	106,960		0.01	2017-06-22
1345	0645	Ares Asia Limited:O	18,750	23,813		0.01	2017-06-01
1346	8030	Fengyinhe Holdings Limited:O	92,500	90,650		0.01	2017-06-22
1347	1659	Haitian Energy International Limited:O	488,000	143,960		0.01	2017-06-16
1348	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	227,520		0.01	2015-08-13
1349	1633	Sheung Yue Group Holdings Limited:O	36,000	94,680		0.01	2017-06-07
1350	8178	China Information Technology Development Limited:O	300,000	38,700		0.01	2016-11-01
1351	1332	Touyun Biotech Group Limited:O	510,733	201,740		0.01	2017-06-21
1352	1900	China ITS (Holdings) Co., Ltd.:O	84,000	54,600		0.01	2017-06-19
1353	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	118,000	57,230		0.01	2017-06-22
1354	0519	Novautek Technologies Group Limited (BM):O	104,000	66,560		0.00	2017-06-20
1355	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	36,820		0.00	2017-05-19
1356	0305	Wuling Motors Holdings Limited:O	90,000	59,400		0.00	2017-06-21
1357	3773	Yinsheng Digifavor Company Limited:O	20,000	18,200		0.00	2017-02-16
1358	2168	AirPower Technologies Limited:O	87,770	527,498	*	0.00	2017-05-05
1359	0442	Domaine Power Holdings Limited:O	8,000	49,440		0.00	2017-05-31
1360	1495	Jiyi Holdings Limited:O	20,000	18,600		0.00	2017-06-16
1361	0589	Portico International Holdings Limited:O	25,284	68,772		0.00	2016-12-29
1362	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	784,320		0.00	2017-06-22
1363	8079	Wisdomcome Group Holdings Limited:O	10,000	9,200		0.00	2017-06-16
1364	0697	Shoucheng Holdings Limited:O	400,000	100,000		0.00	2017-06-15
1365	1370	Aowei Holding Limited:O	71,000	154,780		0.00	2017-06-22
1366	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	37,500		0.00	2016-03-07
1367	0261	GBA Holdings Limited:O	5,600,000	56,000		0.00	2017-04-13
1368	0837	Carpenter Tan Holdings Limited:O	10,000	40,100		0.00	2017-06-12
1369	0904	China Green (Holdings) Limited:O	273,804	12,869		0.00	2017-06-15
1370	0612	Carmen Century Investment Limited (KY):O	48,000	39,360		0.00	2017-06-21
1371	1819	Fuguiniao Co., Ltd.:H	46,800	181,584	*	0.00	2017-01-20
1372	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	21,120		0.00	2017-06-22
1373	0295	KONG SUN HOLDINGS LIMITED:O	575,000	221,375		0.00	2017-06-22
1374	0331	FSE Lifestyle Services Limited:O	17,000	40,290		0.00	2017-05-26
1375	8416	HM International Holdings Limited:O	15,000	77,250		0.00	2017-06-22
1376	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	30,720		0.00	2017-06-19
1377	0687	Tysan Holdings Limited:O	124,000	517,080		0.00	2017-06-16
1378	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	208,000	28,912		0.00	2017-05-18
1379	1389	Major Holdings Limited (KY):O	86,000	94,600		0.00	2017-06-22
1380	1246	Boill Healthcare Holdings Limited:O	321,600	36,984		0.00	2017-02-17
1381	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	10,710		0.00	2017-06-21
1382	3301	Ronshine China Holdings Limited:O	47,500	361,950		0.00	2017-06-22
1383	0181	FUJIAN HOLDINGS LIMITED:O	40,000	15,600		0.00	2017-06-16
1384	6880	Tempus Holdings Limited:O	12,000	21,360		0.00	2017-06-21
1385	1573	Southern Energy Holdings Group Limited:O	24,000	129,120		0.00	2017-06-20
1386	2663	KPa-BM Holdings Limited:O	20,000	13,200		0.00	2017-05-18
1387	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	84,000	71,400		0.00	2017-06-22
1388	1008	Litu Holdings Limited (KY):O	52,000	60,840		0.00	2017-05-19
1389	2178	Petro-king Oilfield Services Limited:O	57,142	20,000		0.00	2017-02-17
1390	1035	BBI Life Sciences Corporation:O	18,000	30,060		0.00	2017-06-16
1391	1589	China Logistics Property Holdings Co., Ltd:O	97,000	210,490		0.00	2017-06-22
1392	1461	ZHONGTAI FUTURES Company Limited:H	9,000	15,120		0.00	2017-06-21
1393	2188	China Titans Energy Technology Group Co., Limited:O	30,000	33,900		0.00	2017-06-16
1394	1250	Shandong Hi-Speed New Energy Group Limited:O	1,740,000	344,520		0.00	2017-06-22
1395	0866	China Qinfa Group Limited:O	78,000	19,422		0.00	2017-06-16
1396	1559	Kwan On Holdings Limited:O	30,000	48,000		0.00	2017-06-14
1397	1682	Hang Pin Living Technology Company Limited:O	16,000	19,200		0.00	2017-05-29
1398	1131	Agritrade Resources Limited:O	45,000	72,450		0.00	2017-06-16
1399	1365	China Rundong Auto Group Limited:O	28,000	120,120		0.00	2017-06-16
1400	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	42,000		0.00	2017-05-29
1401	8417	Dadi Education Holdings Limited:O	50,000	72,000		0.00	2017-06-20
1402	1532	China Partytime Culture Holdings Limited:O	21,000	13,230		0.00	2017-06-13
1403	1176	Zhuguang Holdings Group Company Limited:O	178,000	185,120		0.00	2017-06-21
1404	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,000	22,020		0.00	2017-06-19
1405	1190	BOLINA HOLDING CO., LTD.:O	34,000	9,860		0.00	2017-03-28
1406	1386	Vestate Group Holdings Limited:O	19,000	23,370		0.00	2017-06-15
1407	0629	Yue Da International Holdings Limited:O	31,000	16,430		0.00	2017-06-15
1408	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-05-10
1409	6878	Differ Group Auto Limited:O	109,000	71,940		0.00	2017-06-22
1410	0260	AVIC Joy Holdings (HK) Limited:O	150,000	16,800		0.00	2017-02-20
1411	1269	China First Capital Group Limited:O	120,000	334,800		0.00	2017-06-22
1412	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,480		0.00	2017-03-17
1413	0370	Hong Kong Robotics Group Holding Limited:O	180,000	25,200		0.00	2017-06-16
1414	8163	NOIZ Group Limited:O	40,000	4,240		0.00	2017-06-15
1415	2302	CNNC International Limited:O	12,000	39,600		0.00	2017-06-16
1416	0235	CSC Holdings Limited (HK):O	409,999	54,940		0.00	2017-06-19
1417	1285	Jiashili Group Limited:O	10,000	22,300		0.00	2017-06-20
1418	2118	Tian Shan Development (Holding) Limited:O	24,000	72,480		0.00	2017-06-22
1419	8113	V & V Technology Holdings Limited (KY):O	14,400	9,360		0.00	2016-08-16
1420	0526	Lisi Group (Holdings) Limited (BM):O	128,000	81,920		0.00	2017-06-22
1421	2312	China Financial Leasing Group Limited:O	20,000	3,720		0.00	2017-05-18
1422	0332	Yuan Heng Gas Holdings Limited:O	144,000	95,040		0.00	2017-06-19
1423	2010	Real Nutriceutical Group Limited:O	35,000	13,475		0.00	2017-06-09
1424	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	9,080		0.00	2017-05-29
1425	0095	LVGEM (China) Real Estate Investment Company Limited:O	101,714	235,976		0.00	2017-06-22
1426	1369	Wuzhou International Holdings Limited:O	108,000	88,560		0.00	2017-06-22
1427	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	62,000	21,390		0.00	2017-06-22
1428	0872	Titan Invo Technology Limited:O	20,000	17,000		0.00	2017-06-08
1429	1446	Hung Fook Tong Group Holdings Limited:O	14,000	10,920		0.00	2017-06-15
1430	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	44,240	5,751		0.00	2016-12-19
1431	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	37,280		0.00	2017-04-03
1432	1338	BaWang International (Group) Holding Limited:O	66,000	23,100		0.00	2017-06-05
1433	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	12,000		0.00	2015-11-10
1434	0989	China Changbaishan International Holdings Limited:O	88,000	167,200		0.00	2017-06-21
1435	2000	SIM TECHNOLOGY GROUP LIMITED:O	52,000	18,200		0.00	2017-06-16
1436	6898	China Aluminum Cans Holdings Limited:O	16,000	20,960		0.00	2017-06-15
1437	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	12,600		0.00	2017-05-18
1438	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	2,640		0.00	2017-06-05
1439	1631	REF Holdings Limited:O	5,000	9,400		0.00	2017-06-16
1440	1236	National Agricultural Holdings Limited:O	40,998	48,788	*	0.00	2017-03-29
1441	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	46,000	41,860		0.00	2017-06-07
1442	0929	IPE GROUP LIMITED:O	20,000	39,000		0.00	2017-06-12
1443	1263	PC Partner Group Limited:O	8,000	14,400		0.00	2017-06-16
1444	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	79,095	138,416		0.00	2017-06-22
1445	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,440		0.00	2017-06-05
1446	3708	China Supply Chain Holdings Limited:O	20,000	91,800		0.00	2017-06-21
1447	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	5,760		0.00	2017-05-26
1448	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	36,800		0.00	2017-06-16
1449	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	26,000	10,530		0.00	2017-06-14
1450	0222	MIN XIN HOLDINGS LIMITED:O	10,000	59,300		0.00	2017-06-15
1451	1480	Yan Tat Group Holdings Limited:O	4,000	6,320		0.00	2017-06-06
1452	0282	NEXT DIGITAL LIMITED:O	40,000	13,600		0.00	2016-01-19
1453	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,760		0.00	2017-05-18
1454	0352	Fortune Sun (China) Holdings Limited:O	4,000	3,880		0.00	2017-06-02
1455	1301	D&G Technology Holding Company Limited:O	10,000	9,600		0.00	2017-05-25
1456	0290	GoFintech Quantum Innovation Limited:O	114,000	23,028		0.00	2017-06-20
1457	6882	EGL Holdings Company Limited:O	8,000	10,800		0.00	2017-05-31
1458	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	12,000	27,240		0.00	2017-06-15
1459	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	24,300		0.00	2016-07-21
1460	0471	Silkwave Inc:O	28,000	9,940		0.00	2017-06-20
1461	0945	MANULIFE FINANCIAL CORPORATION:O	28,849	4,004,241		0.00	2017-06-22
1462	1329	Beijing Capital Grand Limited:O	14,000	34,860		0.00	2017-03-16
1463	1312	Kontafarma China Holdings Limited:O	72,000	37,440		0.00	2017-04-18
1464	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	27,200		0.00	2017-06-21
1465	8315	Century Plaza Hotel Group:O	110,000	2,420		0.00	2017-06-20
1466	1003	Huanxi Media Group Limited:O	39,600	78,804		0.00	2017-06-06
1467	1196	Realord Group Holdings Limited:O	15,700	64,841		0.00	2017-06-20
1468	8100	Famous Tech International Holdings Limited:O	6,000	3,840		0.00	2017-06-16
1469	0757	Solargiga Energy Holdings Limited:O	43,000	5,891		0.00	2017-06-15
1470	0250	SINO-I TECHNOLOGY LIMITED:O	260,000	28,600		0.00	2017-06-16
1471	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	12,180	*	0.00	2017-03-28
1472	1110	Kingworld Medicines Group Limited:O	8,000	10,080		0.00	2017-05-25
1473	8412	New Amante Group Limited:O	10,000	2,650		0.00	2017-04-12
1474	8179	Palinda Group Holdings Limited:O	24,000	5,304		0.00	2017-06-22
1475	1498	PuraPharm Corporation Limited:O	3,000	11,100		0.00	2017-06-15
1476	2833	Hang Seng Index ETF:Unit	2,300	599,380		0.00	2017-05-19
1477	8370	Zhi Sheng Group Holdings Limited:O	8,000	29,520		0.00	2017-05-29
1478	0389	China Tontine Wines Group Limited:O	24,000	4,800		0.00	2017-06-12
1479	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	24,640		0.00	2017-01-13
1480	2327	Meilleure Health International Industry Group Limited:O	42,000	14,280		0.00	2017-06-16
1481	2821	ABF Pan Asia Bond Index Fund:Unit	390	44,850		0.00	2017-03-17
1482	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	400	2,800		0.00	2017-05-31
1483	0403	STARLITE HOLDINGS LIMITED:O	6,000	3,360		0.00	2017-06-16
1484	8108	Grand Peace Group Holdings Limited:O	10,000	2,100		0.00	2017-06-16
1485	1253	China Green Broad Ecological Technology Company Limited:O	36,000	61,200		0.00	2017-06-22
1486	0117	Tianli Holdings Group Limited:O	8,000	10,160		0.00	2017-05-22
1487	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,960		0.00	2017-05-19
1488	1520	Virtual Mind Holding Company Limited:O	18,000	21,240		0.00	2017-06-22
1489	2699	Xinming China Holdings Limited:O	20,000	24,800		0.00	2017-06-20
1490	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	31,280		0.00	2017-05-23
1491	0103	Shougang Century Holdings Limited:O	20,000	5,100		0.00	2017-06-14
1492	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	34,320		0.00	2017-06-06
1493	3989	Capital Environment Holdings Limited:O	144,603	35,717		0.00	2017-06-20
1494	1778	Colour Life Services Group Co., Limited:O	9,819	44,578		0.00	2017-06-20
1495	0637	Lee Kee Holdings Limited:O	8,000	5,200		0.00	2017-05-29
1496	0638	KIN YAT HOLDINGS LIMITED:O	4,000	7,840		0.00	2017-06-16
1497	1039	Changyou International Group Limited:O	17,000	22,270		0.00	2017-06-22
1498	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	3,060		0.00	2017-06-09
1499	0090	Puxing Energy Limited:O	4,000	4,760		0.00	2017-05-31
1500	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2017-03-20
1501	6822	King's Flair International (Holdings) Limited:O	6,000	7,500		0.00	2017-06-07
1502	8307	Medicskin Holdings Limited:O	4,000	2,760		0.00	2017-05-18
1503	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,155	9,812		0.00	2017-06-22
1504	0544	DAIDO GROUP LIMITED:O	20,000	2,400		0.00	2017-06-07
1505	0499	Qingdao Holdings International Limited:O	4,000	3,280		0.00	2017-05-18
1506	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,080	17,890		0.00	2017-06-19
1507	1161	WATER OASIS GROUP LIMITED:O	6,000	6,300		0.00	2017-06-15
1508	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	600	2,700		0.00	2016-11-21
1509	0097	HENDERSON INVESTMENT LIMITED:O	23,000	15,410		0.00	2017-06-16
1510	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	4,000	236		0.00	2016-09-21
1511	1884	eprint Group Limited:O	4,000	4,840		0.00	2017-06-15
1512	1483	Net-a-Go Technology Company Limited:O	4,000	8,160		0.00	2017-06-14
1513	0033	International Genius Company:O	64,000	5,760		0.00	2017-06-20
1514	8325	China Smartpay Group Holdings Limited:O	10,000	10,700		0.00	2017-05-31
1515	0860	Apollo Future Mobility Group Limited:O	30,000	25,500		0.00	2017-03-22
1516	1145	Courage Investment Group Limited:O	1,000	5,150		0.00	2017-06-20
1517	8226	KOALA Financial Group Limited:O	16,000	5,280		0.00	2017-06-16
1518	2309	ZO Future Group:O	40,000	7,160		0.00	2017-05-31
1519	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	29,400		0.00	2017-06-14
1520	2840	SPDR Gold Trust:Unit	1,810	1,681,490		0.00	2017-06-07
1521	1241	Shuanghua Holdings Limited:O	4,000	2,640		0.00	2017-06-01
1522	0987	China Renewable Energy Investment Limited:O	14,454	3,411		0.00	2017-05-24
1523	2324	Capital VC Limited:O	16,000	2,976		0.00	2017-06-14
1524	0933	Brightoil Petroleum (Holdings) Limited:O	59,000	120,360		0.00	2017-06-22
1525	8133	Jisheng Group Holdings Limited:O	20,000	7,900		0.00	2017-06-16
1526	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	648		0.00	2017-06-15
1527	1127	Lion Rock Group Limited:O	4,000	6,640		0.00	2017-05-29
1528	0653	BONJOUR HOLDINGS LIMITED:O	17,081	6,576		0.00	2017-06-16
1529	2329	Glory Health Industry Limited:O	22,000	53,460		0.00	2017-06-21
1530	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	8,580		0.00	2017-06-15
1531	8120	China Demeter Financial Investments Limited:O	4,500	414		0.00	2017-05-12
1532	1388	Embry Holdings Limited:O	2,000	5,800		0.00	2017-06-16
1533	1124	COASTAL GREENLAND LIMITED:O	20,000	5,000		0.00	2017-06-09
1534	0124	Guangdong Land Holdings Limited:O	8,000	13,440		0.00	2017-06-05
1535	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,500	6,615		0.00	2016-10-24
1536	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	3,350		0.00	2017-06-14
1537	6196	Bank of Zhengzhou Co., Ltd.:H	7,000	30,800		0.00	2017-06-22
1538	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2017-06-15
1539	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	1,680		0.00	2017-06-16
1540	8228	National Arts Group Holdings Limited:O	20,000	4,520		0.00	2017-06-08
1541	2299	Billion Industrial Holdings Limited:O	9,500	52,060		0.00	2017-06-14
1542	2303	Hengxing Gold Holding Company Limited:O	4,000	10,400		0.00	2017-05-25
1543	1102	Enviro Energy International Holdings Limited:O	32,000	3,456		0.00	2017-06-16
1544	2133	Greenway Mining Group Limited:O	10,000	2,950		0.00	2017-06-08
1545	1142	E&P Global Holdings Limited:O	5,000	985		0.00	2013-04-16
1546	0205	SEEC MEDIA GROUP LIMITED:O	25,000	2,375		0.00	2017-03-01
1547	0690	Uni-Bio Science Group Limited:O	20,000	2,780		0.00	2017-05-18
1548	8266	Zhuoxin International Holdings Limited:O	16,000	1,360		0.00	2017-06-16
1549	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	3,600		0.00	2017-05-18
1550	0593	DreamEast Group Limited:O	1,000	14,020		0.00	2017-05-19
1551	1808	Enterprise Development Holdings Limited (KY):O	2,000	3,260		0.00	2017-06-21
1552	0628	Tong Tong AI Social Group Limited:O	10,000	11,300		0.00	2017-03-23
1553	3040	Global X MSCI China ETF:Unit	100	2,820		0.00	2017-03-17
1554	0132	Hing Yip Holdings Limited (BM):O	6,000	3,780		0.00	2017-06-05
1555	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	352		0.00	2017-05-24
1556	0395	Smartac International Holdings Limited:O	16,000	2,064		0.00	2017-01-17
1557	1636	China Metal Resources Utilization Limited:O	8,000	24,000		0.00	2017-06-22
1558	0383	Tian An Medicare Limited (BM):O	46,000	15,180		0.00	2017-06-16
1559	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,500	5,400		0.00	2017-06-22
1560	8156	Sinopharm Tech Holdings Limited:O	10,000	7,400		0.00	2017-06-22
1561	0724	Ruixin International Holdings Limited:O	40,000	1,400		0.00	2017-05-26
1562	1049	Celestial Asia Securities Holdings Limited:O	2,322	1,115		0.00	2015-11-13
1563	1677	China Renewable Energy Investment Limited:Wrnt	1,289	44		0.00	2017-06-16
1564	0166	New Times Corporation Limited (BM):O	24,000	6,360		0.00	2017-06-21
1565	1468	Jakota Capital (Holding) Group:O	10,000	2,500		0.00	2017-06-07
1566	8195	Legendary Education Group Limited:O	64,000	640		0.00	2016-10-04
1567	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2015-08-18
1568	1321	China New City Group Limited:O	4,000	5,520		0.00	2017-03-15
1569	8237	Link Holdings Limited (KY):O	8,000	6,480		0.00	2017-03-28
1570	1418	Sinomax Group Limited:O	4,000	3,080		0.00	2017-05-22
1571	0138	CCT Fortis Holdings Limited:O	2,000	2,180		0.00	2017-06-16
1572	1993	Asiaray Media Group Limited:O	1,000	2,670		0.00	2017-05-18
1573	8055	China E-Information Technology Group Limited:O	8,000	2,440		0.00	2017-05-19
1574	0283	Goldin Properties Holdings Limited:O	8,000	71,200	*	0.00	2017-05-24
1575	0822	Ka Shui International Holdings Limited:O	2,000	1,100		0.00	2017-05-18
1576	3344	GTI Holdings Limited (KY):O	12,000	10,320		0.00	2017-06-16
1577	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,420	1,912		0.00	2017-02-28
1578	2277	XinKong Investment Stock Corporation Limited:O	4,000	4,520		0.00	2017-06-14
1579	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,140		0.00	2017-05-29
1580	1004	China Smarter Energy Group Holdings Limited:O	20,506	13,329		0.00	2017-06-22
1581	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-10-23
1582	0701	CNT GROUP LIMITED:O	4,000	2,560		0.00	2017-06-07
1583	2288	Rykadan Capital Limited:O	1,000	1,080		0.00	2015-03-27
1584	1275	New Century Real Estate Investment Trust:Unit	2,000	4,980		0.00	2017-06-07
1585	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000	1,080		0.00	2017-05-26
1586	1073	Da Yu Financial Holdings Limited:O	2,000	490	*	0.00	2014-04-28
1587	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,160		0.00	2016-12-07
1588	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	380		0.00	2017-05-18
1589	0993	XinKong International Capital Holdings Limited:O	6,172	18,331		0.00	2017-06-22
1590	0185	Zensun Enterprises Limited:O	10,000	2,150		0.00	2017-06-07
1591	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	268		0.00	2017-05-19
1592	0430	Oriental Explorer Holdings Limited:O	4,000	540		0.00	2017-05-26
1593	0245	China Vered Financial Holding Corporation Limited:O	40,000	19,800		0.00	2017-06-15
1594	8007	Global Strategic Group Limited:O	7,760	1,048		0.00	2017-03-06
1595	0094	Greenheart Group Limited:O	2,000	2,200		0.00	2017-05-19
1596	0571	ESUN HOLDINGS LIMITED:O	2,000	1,980		0.00	2017-06-01
1597	0705	Ding He Mining Holdings Limited:O	8,453	473		0.00	2017-06-14
1598	0228	China Energy Development Holdings Limited:O	12,000	900		0.00	2017-06-16
1599	0647	Joyce Boutique Group Limited:O	2,000	570		0.00	2017-05-29
1600	8186	Almana Limited:O	1,009	143		0.00	2017-05-25
1601	8025	Asian Capital Resources (Holdings) Limited:O	2,000	330		0.00	2017-06-16
1602	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	2,000		0.00	2017-06-15
1603	8003	Great World Company Holdings Ltd:O	2,000	152		0.00	2017-06-16
1604	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	1,560		0.00	2017-05-22
1605	1428	Bright Smart Securities & Commodities Group Limited:O	981	2,315		0.00	2017-06-22
1606	0600	China Infrastructure Investment Limited:O	2,000	138		0.00	2017-05-24
1607	2183	Sansheng Holdings (Group) Co. Ltd.:O	167	1,202		0.00	2017-05-31
1608	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	8,560		0.00	2017-06-19
1609	1059	KANTONE HOLDINGS LIMITED:O	346	211		0.00	2014-12-17
1610	1243	WANG ON PROPERTIES LIMITED:O	5,020	8,434		0.00	2017-06-20
1611	3308	Golden Eagle Retail Group Limited:O	512	5,519		0.00	2017-06-21
1612	1027	China Jicheng Holdings Limited:O	20,000	5,500		0.00	2017-06-02
1613	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,586	181		0.00	2017-03-15
1614	0736	China Properties Investment Holdings Limited:O	1,200	122		0.00	2017-06-20
1615	1482	STYLAND HOLDINGS LIMITED:Wrnt	175	16		0.00	2017-02-15
1616	1013	Wai Chun Group Holdings Limited:O	4,000	224		0.00	2017-06-15
1617	0211	STYLAND HOLDINGS LIMITED:O	875	173		0.00	2016-09-29
1618	0340	Tongguan Gold Group Limited:O	4,000	356		0.00	2017-06-15
1619	1046	Universe Entertainment and Culture Group Company Limited:O	100	109		0.00	2017-06-06
1620	0479	CIL HOLDINGS LIMITED:O	130	13		0.00	2016-06-07
1621	1231	Newton Resources Ltd:O	114	89		0.00	2015-07-03
1622	0397	Minerva Group Holding Limited:O	15	2		0.00	2016-11-10
1623	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1	3		0.00	2017-01-13
1624	6828	Beijing Gas Blue Sky Holdings Limited:O	1	1		0.00	2017-06-22

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