KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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CCASS holdings on 2017-06-01

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	8050	Quantum Thinking Limited:O	650,208,271	344,610,384		47.94	2017-05-23
2	0595	AV CONCEPT HOLDINGS LIMITED:O	194,727,490	142,151,068		25.19	2017-05-31
3	0471	Silkwave Inc:O	449,914,714	188,964,180		23.98	2017-06-01
4	1139	VICTORY GROUP LIMITED:O	198,719,320	107,308,433		23.13	2017-05-29
5	0479	CIL HOLDINGS LIMITED:O	656,410,230	63,671,792		18.16	2017-06-01
6	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	174,419,796	509,305,804		17.49	2017-05-31
7	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,067,400	13,662,720		16.42	2017-05-24
8	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	471,852,330	90,123,795		15.57	2017-06-01
9	1580	DA SEN HOLDINGS GROUP LIMITED:O	109,870,000	260,391,900		14.71	2017-06-01
10	8148	Wuxi Life International Holdings Group Limited:O	147,738,060	15,217,020		13.57	2017-06-01
11	1323	Huasheng International Holding Limited:O	300,992,000	135,446,400		12.65	2017-06-01
12	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	716,900	15,556,730		12.58	2017-04-18
13	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	16,408,000	21,330,400		12.30	2017-06-01
14	1856	ERNEST BOREL HOLDINGS LIMITED:O	42,491,000	71,384,880		12.23	2017-05-29
15	3107	C-Shares CSI Consumer Staples Index ETF:Unit	71,400	948,192		11.90	2017-06-01
16	0632	CHK Oil Limited (BM):O	367,898,080	110,369,424		11.34	2017-06-01
17	1570	WEIYE HOLDINGS LIMITED:O	22,197,014	75,025,907		11.32	2017-06-01
18	0229	RAYMOND INDUSTRIAL LIMITED:O	53,250,800	56,445,848		11.07	2017-03-09
19	8022	Evershine Group Holdings Limited:O	174,667,412	90,827,054		10.90	2017-05-22
20	8117	China Primary Energy Holdings Limited:O	98,879,248	88,991,323		10.62	2017-05-29
21	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	204,018,536	29,582,688		9.77	2017-06-01
22	8306	China Nonferrous Metals Company Limited:O	157,972,000	31,752,372	*	9.02	2017-04-25
23	1495	Jiyi Holdings Limited:O	37,698,000	30,912,360		8.73	2017-05-31
24	8311	Perfect Optronics Limited:O	126,610,000	89,893,100		8.53	2017-03-29
25	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	412,616,886	1,460,663,776		8.35	2017-06-01
26	8086	Sino Vision Worldwide Holdings Limited:O	214,202,940	36,414,500		7.72	2017-05-31
27	0600	China Infrastructure Investment Limited:O	329,082,000	24,681,150		7.71	2017-05-29
28	0055	Neway Group Holdings Limited:O	19,460,300	10,897,768		7.67	2017-06-01
29	8087	China 33 Media Group Limited:O	436,176,000	14,393,808		7.57	2017-05-26
30	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	77,636,000	157,601,080	*	7.46	2017-02-23
31	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	98,688,730	19,836,435		7.25	2017-05-31
32	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,275,500	6,826,500		7.11	2017-05-23
33	8310	Yancheng Port International Co., Limited:O	91,510,000	109,812,000		7.10	2017-05-15
34	0456	New City Development Group Limited:O	228,749,129	84,637,178		6.90	2017-05-09
35	2212	Future Bright Mining Holdings Limited:O	247,540,000	57,429,280		6.71	2017-05-29
36	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	144,524,400	1,062,254,340		6.49	2017-06-01
37	0033	International Genius Company:O	603,598,000	55,531,016		6.47	2017-06-01
38	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	107,682,000	55,994,640		6.35	2017-05-11
39	0261	GBA Holdings Limited:O	8,502,498,800	85,024,988		6.33	2017-05-29
40	1301	D&G Technology Holding Company Limited:O	38,992,000	38,992,000		6.29	2017-04-19
41	0833	ALLTRONICS HOLDINGS LIMITED:O	32,509,330	160,921,184		6.18	2017-06-01
42	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	51,363,000	20,288,385		6.17	2017-05-26
43	0548	Shenzhen Expressway Corporation Limited:H	44,722,000	319,315,080		5.98	2017-05-31
44	8021	WLS HOLDINGS LIMITED (BM):O	738,228,000	113,687,112		5.78	2017-05-15
45	0988	Silk Road Logistics Holdings Limited:O	247,896,525	85,524,301		5.75	2017-06-01
46	8106	Shenghua Lande Scitech Limited:H	14,545,000	7,272,500		5.55	2017-05-23
47	3999	DaChan Food (Asia) Limited:O	55,383,000	38,768,100		5.45	2017-05-29
48	2398	Good Friend International Holdings Inc.:O	21,532,800	49,310,112		5.34	2017-05-05
49	3623	China Success Finance Group Holdings Limited:O	27,798,000	44,754,780		5.24	2017-05-25
50	0766	Sino Prosper (Group) Holdings Limited:O	72,258,000	14,668,374		5.17	2017-05-31
51	0580	Sun.King Technology Group Limited:O	71,214,000	126,760,920		5.09	2017-06-01
52	8179	Palinda Group Holdings Limited:O	97,375,599	22,299,012		5.08	2017-06-01
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	315,286,545	36,257,953		4.98	2017-05-11
54	8085	Hong Kong Life Sciences and Technologies Group Limited:O	279,603,000	33,831,963		4.92	2017-06-01
55	0395	Smartac International Holdings Limited:O	228,549,304	29,711,410		4.80	2017-05-24
56	0205	SEEC MEDIA GROUP LIMITED:O	305,378,000	32,675,446		4.79	2017-05-25
57	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	2,016,000	18,910,080		4.66	2017-06-01
58	8120	China Demeter Financial Investments Limited:O	42,117,632	4,506,587		4.56	2017-06-01
59	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	26,234,415	10,362,594		4.55	2017-06-01
60	8337	Directel Holdings Limited:O	140,950,000	21,001,550		4.53	2017-05-02
61	7222	Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit	33,800	650,312		4.51	2017-05-29
62	0449	Chigo Holding Limited:O	374,858,400	38,610,415		4.44	2017-05-02
63	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	44,400	604,728		4.44	2017-05-19
64	7225	Mirae Asset Horizons Topix Daily (2x) Leveraged Product:Unit	69,600	925,680		4.35	2017-05-10
65	0850	Long Well International Holdings Limited:O	328,321,118	53,188,021		4.35	2017-06-01
66	0403	STARLITE HOLDINGS LIMITED:O	22,825,434	14,151,769		4.35	2017-06-01
67	1355	Legend Strategy International Holdings Group Company Limited:O	16,835,500	26,095,025		4.28	2017-06-01
68	0736	China Properties Investment Holdings Limited:O	201,499,064	21,963,398		4.15	2017-05-31
69	1328	Goldstream Investment Limited:O	375,194,000	69,410,890		4.13	2017-05-10
70	8092	ITE (HOLDINGS) LIMITED:O	38,208,000	5,158,080		4.12	2017-05-05
71	0024	BURWILL HOLDINGS LIMITED:O	203,998,800	42,839,748		4.11	2017-06-01
72	1049	Celestial Asia Securities Holdings Limited:O	33,712,614	16,013,492		4.06	2017-05-29
73	0174	Gemini Investments (Holdings) Limited:O	17,816,450	18,350,944		3.95	2017-05-26
74	0202	EverChina Int'l Holdings Company Limited:O	238,497,500	59,147,380		3.92	2017-05-29
75	1101	China Huarong Energy Company Limited:O	84,422,616	29,970,029		3.89	2017-06-01
76	1782	International Business Digital Technology Limited (KY):O	18,860,000	13,013,400		3.87	2017-05-29
77	0851	Sheng Yuan Holdings Limited:O	136,627,530	36,889,433		3.86	2017-05-31
78	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	27,228,805	14,158,979		3.80	2017-06-01
79	8198	Crypto Flow Technology Limited:O	119,281,457	50,694,619		3.79	2017-06-01
80	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	88,915,826	38,233,805		3.78	2017-06-01
81	8195	Legendary Education Group Limited:O	954,064,000	9,540,640		3.73	2017-05-17
82	8238	Winto Group (Holdings) Limited:O	321,448,000	17,679,640		3.72	2017-06-01
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	66,189,568	50,304,072		3.68	2017-06-01
84	7326	Samsung KOSPI 200 Daily (-1x) Inverse Product:Unit	88,200	847,602		3.68	2017-04-18
85	0439	KuangChi Science Limited:O	224,455,607	641,943,036		3.67	2017-05-29
86	2203	Brainhole Technology Limited:O	29,180,000	20,426,000		3.65	2017-03-31
87	8019	Hao Wen Holdings Limited:O	78,232,775	12,830,175		3.64	2017-05-02
88	8130	Dadi International Group Limited:O	100,666,571	20,133,314		3.62	2017-05-04
89	3828	Ming Fai International Holdings Limited:O	26,246,200	31,757,902		3.62	2017-06-01
90	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	7,096,000	6,386,400		3.54	2017-05-19
91	0579	Beijing Jingneng Clean Energy Co., Limited:H	82,313,955	191,791,515		3.49	2017-06-01
92	8295	Kingwisoft Technology Group Company Limited (KY):O	122,960,000	55,332,000		3.46	2017-05-11
93	1327	Luxxu Group Limited:O	119,076,802	9,526,144		3.45	2017-06-01
94	0500	Frontier Services Group Limited:O	49,820,449	88,680,399		3.44	2017-05-31
95	7250	Samsung KOSPI 200 Daily (2x) Leveraged Product:Unit	82,200	1,436,856		3.43	2017-05-31
96	0936	Kaisa Capital Investment Holdings Limited:O	32,820,000	25,599,600		3.42	2017-04-27
97	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	11,310,000	3,675,750		3.42	2017-05-29
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,979,137	50,806,230		3.41	2017-05-31
99	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	93,839,000	21,395,292		3.40	2017-05-08
100	1096	Sino Energy International Holdings Group Limited:O	54,492,000	20,706,960		3.39	2017-06-01
101	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	177,174,566	116,935,214		3.35	2017-05-31
102	1010	Sky Blue 11 Company Limited:O	11,088,000	18,849,600	*	3.29	2015-11-09
103	1236	National Agricultural Holdings Limited:O	69,212,000	82,362,280	*	3.26	2017-05-02
104	6908	HG Semiconductor Limited (KY):O	12,920,000	11,886,400		3.23	2017-06-01
105	8156	Sinopharm Tech Holdings Limited:O	105,864,000	91,043,040		3.22	2017-06-01
106	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,748,000	10,313,200		3.18	2017-04-27
107	8353	ANACLE SYSTEMS LIMITED:O	12,678,000	6,719,340		3.18	2017-05-31
108	8206	Shentong Robot Education Group Company Limited:O	51,371,000	23,373,805		3.10	2017-05-19
109	0059	Skyfame Realty (Holdings) Limited:O	80,509,343	71,653,315		3.08	2017-06-01
110	8025	Asian Capital Resources (Holdings) Limited:O	53,538,000	9,315,612		3.04	2017-05-29
111	3889	Global Corn Group Limited:O	46,277,000	11,013,926		3.03	2017-05-26
112	8225	China Health Group Inc.:O	30,019,790	3,902,573		3.02	2017-05-31
113	0401	Wanjia Group Holdings Limited:O	19,590,974	6,465,021		3.02	2017-05-05
114	0986	Dufu Liquor Group Limited:O	11,235,107	3,932,287		3.00	2017-05-24
115	83107	C-Shares CSI Consumer Staples Index ETF:Unit	17,000	196,860		2.83	2017-06-01
116	1345	Shanghai Pioneer Holding Ltd:O	37,567,000	103,684,920		2.82	2017-06-01
117	3997	Telecom Service One Holdings Limited:O	3,568,000	6,493,760		2.79	2017-05-26
118	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	53,156,000	12,704,284		2.73	2016-10-14
119	1265	Tianjin Jinran Public Utilities Company Limited:H	13,460,000	8,614,400		2.69	2017-05-25
120	1178	Huiyin Holdings Group Limited:O	133,424,707	14,143,019		2.69	2017-06-01
121	0476	Ev Dynamics (Holdings) Limited:O	116,977,414	25,384,099		2.63	2017-06-01
122	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	108,425,020	33,611,756		2.62	2017-06-01
123	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	52,295,000	55,432,700		2.61	2017-05-29
124	8123	Sinofortune Financial Holdings Limited:O	167,059,060	19,712,969		2.57	2017-06-01
125	8037	China Biotech Services Holdings Limited:O	20,158,900	10,482,628		2.56	2017-05-29
126	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,264,000	14,875,200		2.55	2017-06-01
127	0269	China Resources and Transportation Group Limited:O	187,768,820	37,929,302		2.52	2017-06-01
128	1803	Beijing Sports and Entertainment Industry Group Limited:O	29,137,500	53,613,000		2.48	2017-05-29
129	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,716,000	51,150,960		2.47	2017-05-31
130	8143	Good Fellow Healthcare Holdings Limited:O	58,159,002	9,305,440		2.47	2017-05-26
131	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,920,400	24,917,516		2.44	2017-06-01
132	0575	Regent Pacific Group Limited:O	44,745,600	14,766,048		2.44	2017-06-01
133	1150	MILAN STATION HOLDINGS LIMITED:O	19,752,000	4,918,248		2.43	2017-05-29
134	1460	ICO Group Limited:O	95,616,000	20,366,208		2.39	2017-05-25
135	0310	Prosperity Investment Holdings Limited:O	28,941,550	2,517,915		2.39	2017-01-26
136	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,872,000	4,083,024		2.37	2017-06-01
137	8047	China Ocean Group Development Limited:O	56,862,880	24,451,038		2.35	2017-06-01
138	0718	Tai United Holdings Limited:O	123,434,329	167,870,687		2.35	2017-06-01
139	1678	China Creative Global Holdings Limited:O	47,350,000	12,784,500		2.33	2017-05-24
140	8071	China Netcom Technology Holdings Limited:O	98,252,500	50,108,775		2.32	2017-06-01
141	8132	Century Energy International Holdings Limited:O	135,820,000	17,249,140		2.27	2017-05-29
142	0061	Green Leader Holdings Group Limited:O	1,632,419,000	55,502,246		2.24	2017-06-01
143	8201	PPS International (Holdings) Limited:O	60,186,500	3,972,309		2.23	2017-05-31
144	3095	Value China A-Share ETF:Unit	489,500	3,583,140		2.23	2017-06-01
145	2389	Beijing Health (Holdings) Limited (KY):O	137,550,250	65,336,369		2.22	2017-06-01
146	8200	SAU SAN TONG HOLDINGS LIMITED:O	121,033,150	8,109,221		2.22	2017-05-29
147	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	44,096,000	6,438,016		2.22	2017-05-26
148	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,248,900	8,217,762		2.20	2017-06-01
149	1176	Zhuguang Holdings Group Company Limited:O	141,145,327	153,848,406		2.20	2017-06-01
150	0932	Shunten International (Holdings) Limited:O	11,584,000	49,116,160		2.19	2017-06-01
151	0128	ENM Holdings Limited (HK):O	35,336,165	19,434,891		2.14	2017-05-31
152	1210	Christine International Holdings Limited:O	21,622,000	11,027,220		2.14	2017-05-26
153	8269	Wealth Glory Holdings Limited:O	14,637,000	2,737,119		2.14	2017-05-31
154	1225	Lerado Financial Group Company Limited:O	48,442,000	6,684,996		2.10	2017-05-18
155	2213	Yi Hua Holdings Limited:O	20,915,000	33,464,000		2.10	2017-05-29
156	2324	Capital VC Limited:O	57,857,467	9,835,769		2.10	2017-05-24
157	1397	Baguio Green Group Limited:O	8,672,000	7,371,200		2.09	2017-05-02
158	0362	China Zenith Chemical Group Limited:O	22,447,312	6,958,667		2.08	2017-06-01
159	1108	Triumph New Energy Company Limited:H	5,192,000	21,079,520		2.08	2017-06-01
160	1562	Cybernaut International Holdings Company Limited:Wrnt	9,293,600	669,139		2.07	2017-06-01
161	1029	IRC LIMITED:O	146,261,465	33,640,137		2.06	2017-06-01
162	1227	National Investments Fund Limited:O	49,098,533	4,909,853		2.04	2017-06-01
163	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	163,000	815,000		2.04	2017-06-01
164	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	129,558,395	18,915,526		2.02	2017-05-24
165	8066	Phoenitron Holdings Limited:O	7,610,000	1,750,300		2.02	2017-05-19
166	1069	China Health Technology Group Holding Company Limited:O	73,960,000	13,016,960		2.01	2017-05-29
167	1340	Huisheng International Holdings Limited:O	17,429,000	7,930,195		2.01	2017-05-29
168	1247	Miko International Holdings Limited:O	16,478,000	4,613,840		2.00	2017-05-23
169	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,184,207	4,514,471		2.00	2017-05-12
170	1838	China Properties Group Limited:O	35,807,000	62,662,250		1.98	2017-06-01
171	0953	Shaw Brothers Holdings Limited:O	27,674,000	17,988,100		1.95	2017-06-01
172	1639	AKM INDUSTRIAL COMPANY LIMITED:O	23,980,000	25,179,000		1.94	2017-06-01
173	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,633,760	18,077,392		1.94	2017-06-01
174	8315	Century Plaza Hotel Group:O	148,570,000	3,119,970		1.93	2017-05-24
175	8423	Chi Ho Development Holdings Limited:O	15,410,000	10,170,600		1.93	2017-06-01
176	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,205,400	10,388,269		1.92	2017-05-29
177	1348	Quali-Smart Holdings Limited:O	28,240,000	10,025,200		1.92	2017-04-19
178	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	51,000	856,800		1.91	2017-03-17
179	8218	Echo International Holdings Group Limited:O	15,040,000	3,128,320		1.88	2017-05-25
180	1087	InvesTech Holdings Limited:O	18,305,000	6,406,750		1.88	2017-06-01
181	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,417,173	5,115,091	*	1.85	2017-05-10
182	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,000	333,800		1.83	2017-03-17
183	0274	Renaissance Asia Silk Road Group Limited:O	321,717,500	9,008,090		1.83	2017-06-01
184	1106	Ming Lam Holdings Limited:O	194,080,110	29,888,337		1.83	2017-05-12
185	8236	Powerleader Science & Technology Group Limited:H	1,104,500	3,203,050		1.82	2017-02-14
186	1063	SUNCORP TECHNOLOGIES LIMITED:O	276,234,180	12,983,006		1.82	2017-06-01
187	1362	SiS Mobile Holdings Limited:O	5,056,000	7,937,920		1.81	2017-05-29
188	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	75,344,649	22,603,395		1.80	2017-06-01
189	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,104,160	33,949,978		1.79	2017-05-23
190	6123	YTO International Express and Supply Chain Technology Limited:O	7,394,000	25,731,120		1.78	2017-06-01
191	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	27,919,643	5,388,491		1.78	2017-05-26
192	0442	Domaine Power Holdings Limited:O	3,064,000	19,487,040		1.78	2017-05-29
193	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,972,000	1,908,452		1.76	2017-05-29
194	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,380,000	2,597,800		1.76	2017-05-09
195	8272	Chinese Food and Beverage Group Limited:O	46,311,000	1,481,952		1.75	2017-05-26
196	6836	Amrita Global Development Limited:O	17,104,000	18,472,320		1.75	2017-06-01
197	1226	China Investment and Finance Group Limited (KY):O	39,099,000	11,534,205		1.73	2017-04-20
198	0232	Continental Aerospace Technologies Holding Limited (BM):O	95,446,000	40,564,550		1.73	2017-05-24
199	0122	CROCODILE GARMENTS LIMITED:O	16,075,000	16,075,000		1.70	2017-05-23
200	2662	MH Development Limited:O	18,249,000	73,543,470		1.69	2017-06-01
201	0512	Grand Pharmaceutical Group Limited:O	37,799,998	83,159,996		1.69	2017-05-31
202	8150	Seamless Green China (Holdings) Limited:O	22,186,838	3,616,455		1.68	2017-05-19
203	0433	North Mining Shares Company Limited:O	359,235,850	58,555,444		1.67	2017-05-18
204	8307	Medicskin Holdings Limited:O	7,980,000	5,266,800		1.66	2017-05-15
205	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	5,172,000	8,740,680		1.65	2017-05-29
206	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,304,800	126,542,944		1.64	2017-05-29
207	8273	Zhejiang Prospect Company Limited:H	376,000	733,200		1.63	2016-01-15
208	6816	Prosper Construction Holdings Limited:O	13,038,000	8,735,460		1.63	2017-05-18
209	1026	Universal Technologies Holdings Limited:O	33,730,000	8,027,740		1.59	2017-05-22
210	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,596,000	12,523,680		1.59	2017-04-24
211	8003	Great World Company Holdings Ltd:O	37,538,889	2,928,033		1.58	2017-05-19
212	0112	Lerthai Group Limited:O	5,350,395	18,405,359		1.58	2017-03-27
213	8363	SDM Education Group Holdings Limited:O	4,712,000	2,450,240		1.55	2017-05-24
214	1371	China Ecotourism Group Limited:O	132,190,570	23,265,540		1.55	2017-06-01
215	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,779,915	7,566,207		1.54	2017-05-31
216	6128	Graphex Group Limited:O	6,472,000	10,225,760		1.54	2017-06-01
217	0761	Bel Global Resources Holdings Limited:O	55,756,000	7,973,108	*	1.54	2017-04-19
218	8007	Global Strategic Group Limited:O	86,282,100	10,353,852		1.53	2017-06-01
219	0222	MIN XIN HOLDINGS LIMITED:O	7,008,000	42,118,080		1.53	2017-02-28
220	1161	WATER OASIS GROUP LIMITED:O	11,620,000	11,736,200		1.52	2017-06-01
221	0724	Ruixin International Holdings Limited:O	209,436,000	7,330,260		1.51	2017-05-26
222	0065	Grand Ocean Advanced Resources Company Limited:O	7,582,858	2,881,486		1.51	2017-06-01
223	1991	Ta Yang Group Holdings Limited:O	13,100,000	7,860,000		1.50	2017-05-29
224	1273	Hong Kong Finance Group Limited:O	6,240,000	6,302,400		1.50	2017-05-29
225	0381	AOM International Group Company Limited:O	91,398,000	6,763,452		1.50	2017-04-05
226	3147	CSOP SZSE ChiNext ETF:Unit	614,200	4,545,080		1.49	2017-06-01
227	8128	CHYY DEVELOPMENT GROUP LIMITED:O	42,660,000	6,484,320		1.48	2017-05-24
228	3150	Harvest CSI Smallcap 500 Index ETF:Unit	7,400	32,412		1.48	2017-04-06
229	0913	Harbour Digital Asset Capital Limited:O	25,425,307	2,593,381		1.46	2017-04-06
230	8239	Capital Finance Holdings Limited:O	18,821,940	3,105,620		1.45	2017-04-25
231	1046	Universe Entertainment and Culture Group Company Limited:O	12,280,000	6,631,200		1.44	2017-05-31
232	0181	FUJIAN HOLDINGS LIMITED:O	16,437,429	6,328,410		1.43	2017-06-01
233	1255	TATA Health International Holdings Limited (KY):O	2,854,000	11,016,440		1.43	2017-05-29
234	0630	AMCO United Holding Limited:O	26,548,040	15,928,824		1.43	2017-06-01
235	0383	Tian An Medicare Limited (BM):O	205,018,000	72,781,390		1.42	2017-05-12
236	8277	Steed Oriental (Holdings) Company Limited:O	3,092,000	3,493,960		1.41	2017-05-26
237	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	33,640,000	6,997,120		1.41	2017-05-18
238	0827	Ko Yo Chemical (Group) Limited:O	60,411,200	9,424,147		1.41	2017-05-17
239	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	12,805,000	8,067,150		1.39	2017-06-01
240	0623	SinoMedia Holding Limited:O	7,293,000	12,325,170		1.38	2017-05-16
241	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	685,600	5,265,408		1.37	2017-06-01
242	0690	Uni-Bio Science Group Limited:O	70,378,178	9,852,945		1.37	2017-05-25
243	0102	Summit Ascent Holdings Limited:O	20,292,000	39,772,320		1.37	2017-06-01
244	0888	Bison Finance Group Limited:O	13,478,353	10,917,466		1.35	2017-06-01
245	0428	Cocoon Holdings Limited:O	1,155,674	1,398,366		1.34	2017-05-05
246	2488	LAUNCH TECH COMPANY LIMITED:H	2,199,000	21,638,160		1.34	2017-05-26
247	0342	NewOcean Energy Holdings Limited:O	19,737,021	49,342,553		1.34	2017-05-31
248	0509	Century Sunshine Group Holdings Limited:O	61,374,567	16,571,133		1.33	2017-06-01
249	3330	Lingbao Gold Group Company Ltd.:H	3,940,000	7,525,400		1.33	2017-05-04
250	0708	China Evergrande New Energy Vehicle Group Limited:O	114,425,000	207,109,250		1.32	2017-06-01
251	6878	Differ Group Auto Limited:O	55,734,000	40,128,480		1.32	2017-05-31
252	0233	Mingyuan Medicare Development Company Limited:O	57,660,000	13,261,800	*	1.32	2017-02-09
253	0450	HUNG HING PRINTING GROUP LIMITED:O	11,917,595	18,353,096		1.31	2017-05-29
254	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	84,500	1,453,400		1.31	2017-05-29
255	0164	China Baoli Technologies Holdings Limited:O	451,536,020	84,888,772		1.31	2017-06-01
256	8346	TEM Holdings Limited:O	7,820,000	3,010,700		1.30	2017-06-01
257	1075	CAPINFO COMPANY LIMITED:H	10,056,000	5,933,040		1.30	2017-05-29
258	1094	Cherish Sunshine International Limited:O	173,590,000	6,422,830		1.29	2017-06-01
259	8059	Glory Flame Holdings Limited:O	10,430,000	5,736,500		1.29	2017-06-01
260	1373	International Housewares Retail Company Limited:O	9,261,000	15,280,650		1.29	2017-05-31
261	1778	Colour Life Services Group Co., Limited:O	12,568,000	57,561,440		1.26	2017-05-29
262	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	43,845,081	4,954,494		1.24	2017-05-26
263	0359	China Haisheng Juice Holdings Co., Ltd.:O	15,732,000	6,214,140		1.24	2017-03-30
264	0712	Comtec Solar Systems Group Limited:O	19,198,000	5,951,380		1.24	2017-05-24
265	0810	China Castson 81 Finance Company Limited (BM):O	6,706,300	1,669,869		1.23	2017-04-19
266	8163	NOIZ Group Limited:O	19,790,227	1,781,120		1.22	2017-05-29
267	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,623,000	4,721,400		1.22	2017-05-31
268	8266	Zhuoxin International Holdings Limited:O	50,264,000	2,764,520		1.22	2017-06-01
269	8232	Classified Group (Holdings) Limited:O	4,855,000	18,303,350		1.21	2017-05-29
270	0260	AVIC Joy Holdings (HK) Limited:O	71,869,000	8,768,018		1.21	2017-05-25
271	0959	Century Entertainment International Holdings Limited:O	7,228,192	3,216,545		1.21	2017-05-31
272	1854	China Wantian Holdings Limited:O	15,410,000	3,189,870		1.20	2017-06-01
273	3823	Tech Pro Technology Development Limited:O	94,126,800	12,142,357		1.20	2017-05-29
274	8159	China United Venture Investment Limited:O	7,625,000	5,108,750		1.19	2017-05-19
275	1499	OKG Technology Holdings Limited:O	62,400,000	11,856,000		1.19	2017-06-01
276	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,778,000	2,382,520		1.19	2017-06-01
277	8173	Hephaestus Holdings Limited:O	40,464,912	1,092,553	*	1.18	2017-03-20
278	0875	Congyu Intelligent Agricultural Holdings Limited:O	113,730,000	4,549,200		1.18	2017-06-01
279	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,781,600	5,432,180	*	1.18	2014-08-04
280	3868	Qunxing Paper Holdings Company Limited:O	18,609,520	40,568,754	*	1.17	2017-05-09
281	1059	KANTONE HOLDINGS LIMITED:O	11,547,935	6,928,761		1.17	2017-05-12
282	8299	GT Gold Holdings Limited:O	235,553,314	5,653,280		1.17	2017-06-01
283	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,486,245	11,887,617		1.16	2017-05-24
284	2006	Shanghai Jin Jiang Capital Company Limited:H	16,180,000	34,787,000		1.16	2017-05-26
285	7311	Samsung TOPIX Daily (-1x) Inverse Product:Unit	41,800	400,444		1.16	2017-05-11
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,919,500	5,313,060		1.15	2017-05-29
287	8109	Kirin Group Holdings Limited:O	14,596,890	1,240,736		1.15	2017-05-19
288	2088	Xiwang Property Holdings Company Limited:O	14,247,935	3,419,504		1.15	2017-05-29
289	0340	Tongguan Gold Group Limited:O	272,624,600	24,536,214		1.15	2017-05-11
290	8321	Tai Kam Holdings Limited:O	9,190,000	110,096,200		1.15	2017-02-21
291	2118	Tian Shan Development (Holding) Limited:O	11,532,000	34,596,000		1.15	2017-06-01
292	0039	China Beidahuang Industry Group Holdings Limited:O	58,216,108	22,995,363		1.14	2017-05-17
293	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	6,792,000	7,607,040		1.13	2017-05-16
294	0768	UBA INVESTMENTS LIMITED:O	11,958,000	1,602,372		1.13	2017-04-06
295	2308	EVOC Intelligent Technology Company Limited:H	3,456,800	3,837,048		1.12	2017-05-29
296	0925	Beijing Properties (Holdings) Limited:O	76,352,200	29,013,836		1.11	2017-05-25
297	1073	Da Yu Financial Holdings Limited:O	11,151,600	2,732,142	*	1.11	2016-07-14
298	0789	Artini Holdings Limited:O	61,415,263	8,782,383		1.11	2017-06-01
299	8052	Luk Hing Entertainment Group Holdings Limited:O	19,940,000	2,991,000		1.11	2017-05-23
300	0876	Kaisa Health Group Holdings Limited:O	42,189,600	13,922,568		1.10	2017-05-29
301	1985	Microware Group Limited:O	3,306,000	6,215,280		1.10	2017-05-19
302	2010	Real Nutriceutical Group Limited:O	17,533,000	6,662,540		1.10	2017-06-01
303	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,890,000	24,714,200		1.10	2017-05-22
304	8296	Sino-Life Group Limited:O	8,109,400	892,034		1.09	2017-06-01
305	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	19,086,000	21,185,460		1.09	2017-05-29
306	2008	Phoenix Media Investment (Holdings) Limited:O	53,973,601	62,069,641		1.08	2017-05-31
307	1831	ShiFang Holding Limited:O	15,519,000	4,034,940		1.07	2017-05-23
308	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,073,000	22,502,200		1.07	2017-05-12
309	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,906,000	3,952,160		1.07	2017-06-01
310	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,170,000	520,650		1.06	2016-12-09
311	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,130,000	223,210,000		1.05	2016-09-06
312	0611	China Nuclear Energy Technology Corporation Limited:O	11,872,000	14,483,840		1.05	2017-05-31
313	0745	China National Culture Group Limited:O	102,820,000	3,084,600		1.05	2017-05-31
314	2700	Green International Holdings Limited:O	20,662,800	4,463,165		1.05	2017-05-19
315	3636	Poly Culture Group Corporation Limited:H	936,565	18,337,943		1.05	2017-06-01
316	8112	Cornerstone Financial Holdings Limited:O	2,399,600	719,880		1.05	2017-05-26
317	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,566,000	12,691,660		1.04	2017-05-04
318	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,867,498	5,428,574		1.04	2017-06-01
319	0918	Majestic Dragon AeroTech Holdings Limited:O	8,014,000	5,048,820		1.03	2017-05-29
320	0554	Hans Group Holdings Limited (KY):O	38,496,000	7,891,680		1.03	2016-09-15
321	8226	KOALA Financial Group Limited:O	25,206,000	4,889,964		1.03	2017-05-31
322	0263	GT GROUP HOLDINGS LIMITED:O	14,097,932	3,411,700		1.01	2017-05-31
323	0871	China Dredging Environment Protection Holdings Limited:O	14,839,000	4,971,065		1.00	2017-05-26
324	1547	IBI Group Holdings Limited (KY):O	7,984,000	2,994,000		1.00	2017-05-31
325	1380	China Kingstone Mining Holdings Limited:O	4,696,550	629,338		1.00	2017-06-01
326	0904	China Green (Holdings) Limited:O	68,944,300	2,550,939		0.99	2017-06-01
327	6051	Youzan Technology Limited:O	68,389,736	31,459,279		0.98	2017-05-24
328	8331	P.B. Group Limited:O	4,890,000	7,775,100		0.98	2017-06-01
329	3300	CHINA GLASS HOLDINGS LIMITED:O	17,622,000	12,864,060		0.97	2017-05-24
330	8270	China CBM Group Company Limited:O	12,778,000	1,967,812		0.97	2017-05-15
331	8192	Global Token Limited:O	9,982,601	3,743,475		0.96	2017-06-01
332	1819	Fuguiniao Co., Ltd.:H	11,631,600	45,130,608	*	0.96	2017-04-19
333	8212	Celebrate International Holdings Limited:O	3,664,665	751,256		0.96	2017-05-24
334	1660	Zhaobangji Lifestyle Holdings Limited:O	11,840,000	2,817,920		0.96	2017-05-31
335	2229	Changgang Dunxin Enterprise Company Limited:O	11,364,000	5,795,640	*	0.95	2016-02-02
336	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	28,600	643,500		0.95	2017-03-23
337	1116	Huiyuan Cowins Technology Group Limited:O	8,828,000	1,085,844	*	0.95	2016-10-07
338	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,432,000	5,399,040		0.94	2017-05-31
339	1466	Baijin Life Science Holdings Limited:O	3,197,027	13,043,870		0.94	2017-05-19
340	2009	BBMG Corporation:H	21,908,500	82,375,960		0.94	2017-06-01
341	0587	Hua Han Health Industry Holdings Limited:O	67,345,005	35,692,853	*	0.94	2017-05-05
342	0841	Asia Cassava Resources Holdings Limited:O	5,456,000	2,455,200		0.93	2017-05-24
343	1201	Tesson Holdings Limited:O	9,651,000	12,256,770		0.93	2017-06-01
344	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	54,060,010	20,813,104		0.93	2017-05-26
345	0275	Master Glory Group Limited:O	95,731,702	14,742,682		0.93	2017-06-01
346	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,119,492	8,297,983		0.93	2017-05-29
347	0228	China Energy Development Holdings Limited:O	87,938,000	6,683,288		0.93	2017-05-31
348	0569	China Automation Group Limited:O	9,347,000	11,870,690		0.91	2016-12-12
349	8196	Futian Holdings Limited:O	2,728,000	10,093,600		0.91	2017-06-01
350	1205	CITIC RESOURCES HOLDINGS LIMITED:O	71,396,890	70,682,921		0.91	2017-06-01
351	1102	Enviro Energy International Holdings Limited:O	68,089,600	7,013,229		0.90	2017-06-01
352	0703	Future Bright Holdings Limited:O	6,259,800	4,256,664		0.90	2017-05-10
353	0298	Chuang's China Investments Limited:O	21,197,258	12,506,382		0.90	2017-05-29
354	0653	BONJOUR HOLDINGS LIMITED:O	30,640,200	12,102,879		0.90	2017-05-02
355	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,222,000	3,935,470		0.90	2017-05-26
356	1249	Tonly Electronics Holdings Limited:O	2,258,330	13,866,146		0.90	2017-05-29
357	8051	CircuTech International Holdings Limited:O	149,200	2,909,400		0.89	2017-03-03
358	8088	8088 Investment Holdings Limited:O	83,207,600	5,075,664		0.89	2017-05-31
359	2358	Jiu Rong Holdings Limited:O	48,116,000	8,468,416		0.88	2017-06-01
360	1566	CA Cultural Technology Group Limited:O	8,088,000	26,286,000		0.88	2017-06-01
361	1468	Kingkey Financial International (Holdings) Limited:O	34,372,960	8,593,240		0.88	2017-06-01
362	0384	CHINA GAS HOLDINGS LIMITED:O	43,465,195	529,406,075		0.87	2017-05-26
363	1523	Plover Bay Technologies Limited:O	8,720,000	8,545,600		0.87	2017-06-01
364	1165	Shunfeng International Clean Energy Limited:O	37,524,000	16,885,800		0.87	2017-06-01
365	1053	Chongqing Iron & Steel Company Limited:H	4,669,400	5,042,952		0.87	2017-05-26
366	0076	Elate Holdings Limited:O	33,323,075	2,365,938		0.87	2017-05-31
367	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,270,712	2,108,285		0.87	2017-05-12
368	2326	New Provenance Everlasting Holdings Limited:O	182,720,000	67,606,400		0.87	2017-06-01
369	8147	Millennium Pacific Group Holdings Limited:O	45,222,000	5,788,416		0.87	2017-06-01
370	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	923,566	3,528,022		0.86	2017-05-18
371	0040	Gold Peak Technology Group Limited:O	6,698,446	4,956,850		0.85	2017-05-09
372	2823	iShares FTSE China A50 ETF:Unit	20,083,015	241,397,840		0.85	2017-06-01
373	1302	LifeTech Scientific Corporation:O	36,724,000	69,775,600		0.85	2017-05-31
374	0706	Beautiful China Holdings Company Limited:O	44,378,008	4,526,557		0.85	2017-05-23
375	1163	Dejin Resources Group Company Limited:O	3,629,150	780,267	*	0.84	2017-04-18
376	0370	Hong Kong Robotics Group Holding Limited:O	61,154,400	8,622,770		0.84	2017-05-31
377	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	12,000	41,640		0.84	2017-03-17
378	1808	Enterprise Development Holdings Limited (KY):O	4,396,400	6,242,888		0.84	2017-06-01
379	1616	A Metaverse Company:O	8,704,000	8,529,920		0.83	2017-06-01
380	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	9,384,000	7,976,400		0.83	2017-06-01
381	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,630,588	16,306		0.83	2017-04-05
382	3633	Zhongyu Energy Holdings Limited:O	20,858,000	43,176,060		0.83	2017-06-01
383	8089	Chinese Strategic Holdings Limited:O	9,448,000	888,112		0.82	2017-05-19
384	1399	Veson Holdings Limited (KY):O	8,874,000	9,228,960	*	0.81	2017-04-26
385	8425	Hing Ming Holdings Limited:O	3,244,000	2,660,080		0.81	2017-05-23
386	1191	China Gem Holdings Limited:O	29,082,580	7,270,645		0.81	2017-05-29
387	0735	China Power Clean Energy Development Company Limited:O	9,538,755	46,835,287		0.80	2017-05-22
388	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,320,526	3,413,084		0.80	2017-05-29
389	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,549,960	820,047		0.80	2017-06-01
390	7315	Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit	11,200	93,632		0.80	2017-05-09
391	8135	ZMFY Automobile Glass Services Limited:O	5,270,000	1,897,200		0.80	2017-05-22
392	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	42,488,500	4,928,666		0.79	2017-06-01
393	0195	Greentech Technology International Limited:O	40,320,000	4,233,600		0.79	2017-05-31
394	8129	Cloud Investment Holdings Limited (KY):O	21,390,000	2,160,390		0.79	2017-05-29
395	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,080,000	7,629,600		0.78	2017-05-29
396	0258	TOMSON GROUP LIMITED:O	13,386,986	44,846,403		0.78	2017-06-01
397	1868	Neo-Neon Holdings Limited:O	16,385,500	15,730,080		0.77	2017-05-24
398	1900	China ITS (Holdings) Co., Ltd.:O	12,809,557	8,454,308		0.77	2017-05-16
399	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,660,000	3,217,200		0.77	2017-05-10
400	2211	Universal Health International Group Holding Limited:O	18,335,000	3,978,695		0.76	2017-06-01
401	1461	ZHONGTAI FUTURES Company Limited:H	2,114,000	3,593,800		0.76	2017-05-29
402	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	990,000	410,850		0.76	2017-05-26
403	0578	Rosan Resources Holdings Limited:O	5,421,760	862,060		0.76	2017-03-16
404	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,536,000	998,400		0.76	2017-02-20
405	8245	Shanyu Group Holdings Company Limited:O	29,050,000	4,154,150		0.76	2017-06-01
406	0240	BUILD KING HOLDINGS LIMITED:O	9,343,714	5,045,606		0.75	2017-05-31
407	0730	Capital Industrial Financial Services Group Limited:O	20,083,952	4,920,568		0.75	2017-06-01
408	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,972,000	6,563,040		0.75	2017-06-01
409	0397	Minerva Group Holding Limited:O	21,712,201	2,735,737		0.75	2017-05-26
410	1314	Tsui Wah Holdings Limited:O	10,480,327	12,261,983		0.74	2017-05-23
411	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	65,180,000	1,499,140		0.74	2017-06-01
412	2340	ISP Holdings Limited:O	2,613,116	3,031,215		0.74	2017-05-24
413	83132	C-Shares CSI Healthcare Index ETF:Unit	15,400	258,720		0.73	2017-05-26
414	8203	Kaisun Holdings Limited:O	4,142,200	1,781,146		0.73	2017-05-19
415	8243	Dahe Media Co., Ltd.:H	1,820,000	891,800		0.73	2017-06-01
416	0309	Xinhua News Media Holdings Limited:O	9,955,000	7,366,700		0.73	2017-06-01
417	1111	Chong Hing Bank Limited:O	4,741,773	79,566,951		0.73	2017-06-01
418	8237	Link Holdings Limited (KY):O	25,354,000	20,790,280		0.73	2017-05-31
419	6839	Yunnan Water Investment Co., Limited:H	2,623,000	8,996,890		0.72	2017-05-31
420	0985	CST Holding (HK) Limited (KY):O	278,691,838	10,868,982		0.72	2017-05-19
421	0666	SHK Hong Kong Industries Limited:O	29,602,000	5,298,758		0.72	2017-06-01
422	1020	Cybernaut International Holdings Company Limited:O	27,768,000	10,413,000		0.72	2017-06-01
423	8169	ECO-TEK HOLDINGS LIMITED:O	4,670,000	1,116,130		0.72	2017-05-10
424	0818	Hi Sun Technology (China) Limited:O	19,905,000	26,274,600		0.72	2017-05-31
425	0264	China International Development Corporation Limited:O	2,488,000	2,512,880		0.72	2017-05-26
426	3919	Golden Power Group Holdings Limited:O	1,703,000	2,213,900		0.71	2017-05-31
427	0555	REXLot Holdings Limited:O	71,049,234	8,312,760		0.71	2017-06-01
428	0445	CIMC-TianDa Holdings Company Limited:O	28,725,000	11,633,625		0.70	2017-05-31
429	8333	Astrum Financial Holdings Limited:O	5,605,000	2,073,850		0.70	2017-05-12
430	0948	Alpha Professional Holdings Limited:O	5,340,000	1,121,400	*	0.70	2017-04-28
431	2312	China Financial Leasing Group Limited:O	6,228,250	1,183,368		0.70	2017-05-19
432	3188	ChinaAMC CSI 300 Index ETF:Unit	2,014,617	82,498,566		0.70	2017-05-31
433	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	49,251,616	7,190,736	*	0.70	2017-05-09
434	1172	Magnus Concordia Group Limited:O	22,969,412	5,857,200		0.69	2017-06-01
435	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	16,108,752	1,433,679		0.69	2017-04-24
436	0339	China Sci-Tech Industrial Investment Group Limited:O	801,264	721,138		0.69	2017-04-03
437	0864	Wing Lee Property Investments Limited:O	2,661,907	3,274,146		0.69	2017-05-15
438	2123	Golden Shield Holdings (Industrial) Limited:O	7,756,000	1,737,344	*	0.69	2015-01-23
439	1019	Convoy Global Holdings Limited:O	102,308,000	16,880,820		0.68	2017-06-01
440	0674	China Tangshang Holdings Limited:O	7,378,700	2,213,610		0.68	2017-05-16
441	0559	DeTai New Energy Group Limited:O	35,630,700	8,907,675		0.68	2017-06-01
442	3021	CSOP MSCI T50 ETF:Unit	51,000	237,660		0.68	2017-05-22
443	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,310,000	11,365,200		0.68	2017-06-01
444	2371	Chuanglian Holdings Limited (KY):O	31,564,000	3,819,244		0.68	2017-05-11
445	1415	Cowell e Holdings Inc.:O	5,622,000	12,255,960		0.68	2017-06-01
446	0747	Shenyang Public Utility Holdings Company Limited:H	4,090,000	1,799,600		0.68	2017-06-01
447	0171	Silver Grant International Holdings Group Limited:O	15,452,000	18,233,360		0.67	2017-06-01
448	0221	Easy One Financial Group Limited:O	3,111,815	1,058,017		0.67	2017-06-01
449	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	2,680	345,184		0.67	2017-05-31
450	1182	Success Dragon International Holdings Limited:O	13,839,775	5,881,904		0.67	2017-06-01
451	0364	Blockchain Group Company Limited:O	155,108,845	4,032,830		0.66	2017-06-01
452	0521	CWT International Limited:O	75,717,843	20,822,407		0.66	2017-06-01
453	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,960,000	1,743,240		0.66	2017-06-01
454	1243	WANG ON PROPERTIES LIMITED:O	100,770,310	161,232,496		0.66	2017-05-22
455	2868	Beijing Capital Land Co., Ltd.:H	6,730,000	24,631,800		0.66	2017-06-01
456	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,392,000	3,289,120		0.66	2017-06-01
457	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,646,688	48,699,370		0.66	2017-06-01
458	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,057,800	43,408,080		0.66	2017-06-01
459	0574	Pa Shun International Holdings Limited:O	6,576,000	2,696,160		0.66	2017-05-11
460	1647	Grandshores Technology Group Limited:O	6,815,000	3,475,650		0.66	2017-05-29
461	0281	RIVERA (HOLDINGS) LIMITED:O	17,130,000	10,791,900		0.66	2017-05-04
462	1036	Vanke Overseas Investment Holding Company Limited:O	2,555,826	12,779,130		0.66	2017-05-26
463	1057	Zhejiang Shibao Company Limited:H	568,000	3,692,000		0.66	2017-05-18
464	2468	Trony Solar Holdings Company Limited:O	10,345,000	6,517,350	*	0.65	2017-02-16
465	0156	LIPPO CHINA RESOURCES LIMITED:O	59,658,055	14,854,856		0.65	2017-06-01
466	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	12,250,000	11,270,000		0.65	2017-05-25
467	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,207,352	3,036,720		0.65	2017-05-23
468	0673	China Health Group Limited:O	20,711,910	3,313,906		0.64	2017-06-01
469	8103	hmvod Limited:O	765,821	1,684,806		0.64	2017-06-01
470	0030	YNBY International Limited:O	29,108,000	9,023,480		0.64	2017-06-01
471	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	844,000	405,120		0.64	2017-05-24
472	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,435,749	10,480,968		0.64	2017-05-15
473	0434	Boyaa Interactive International Limited:O	4,861,000	17,694,040		0.63	2017-06-01
474	0182	Concord New Energy Group Limited:O	55,018,000	19,256,300		0.63	2017-06-01
475	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	5,329,350	2,424,854		0.63	2017-05-26
476	1613	Synertone Communication Corporation:O	21,115,200	2,892,782		0.63	2017-05-29
477	8265	China Trustful Group Limited:O	13,564,000	43,269,160		0.63	2017-05-25
478	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	957,510	10,896,464		0.63	2017-05-29
479	1661	China Frontier Technology Group:O	10,087,000	14,020,930		0.63	2017-06-01
480	0136	China Ruyi Holdings Limited:O	465,974,205	56,382,879		0.62	2017-06-01
481	1048	YORKSHINE HOLDINGS LIMITED:O	1,194,000	3,534,240		0.62	2017-05-12
482	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,506,733	7,695,670		0.62	2017-05-31
483	1450	Be Friends Holding Limited:O	6,342,000	2,473,380		0.62	2017-05-31
484	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	66,000	66,000		0.62	2017-05-19
485	3882	SKY LIGHT HOLDINGS LIMITED:O	5,246,000	10,124,780		0.62	2017-05-26
486	0596	Inspur Digital Enterprise Technology Limited:O	5,542,000	8,922,620		0.61	2017-05-26
487	0891	Trinity Limited (BM):O	10,594,000	5,297,000		0.61	2017-05-29
488	0161	AVIC International Holdings Limited:H	2,000,000	7,880,000		0.60	2017-06-01
489	1041	Lamtex Holdings Limited:O	5,199,140	1,923,682		0.60	2017-05-31
490	1690	Lap Kei Engineering (Holdings) Limited:O	7,610,000	1,978,600		0.59	2017-05-31
491	0143	Guoan International Limited:O	45,999,000	11,729,745		0.59	2017-05-29
492	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,178,000	1,861,240		0.59	2017-05-26
493	0358	Jiangxi Copper Company Limited:H	8,210,380	95,568,823		0.59	2017-06-01
494	0872	Titan Invo Technology Limited:O	5,488,000	4,445,280		0.59	2017-05-23
495	0531	Samson Holding Ltd.:O	17,975,000	11,683,750		0.59	2017-06-01
496	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,481,000	3,988,090		0.59	2017-05-18
497	1215	Kai Yuan Holdings Limited:O	75,195,200	5,790,030		0.59	2017-05-29
498	1104	APAC Resources Limited:O	54,074,135	5,623,710		0.59	2017-05-17
499	8351	Larry Jewelry International Company Limited:O	19,774,550	5,042,510		0.59	2017-05-31
500	0816	Huadian Fuxin Energy Corporation Limited:H	15,020,000	28,087,400		0.58	2017-06-01
501	0343	CULTURECOM HOLDINGS LIMITED:O	8,125,651	4,956,647		0.58	2017-05-31
502	0372	PT International Development Corporation Limited:O	9,855,388	6,307,448		0.58	2017-06-01
503	0603	China Oil And Gas Group Limited:O	33,810,710	18,257,783		0.58	2017-05-31
504	0438	IRICO Group New Energy Company Limited:H	3,657,000	2,742,750		0.58	2017-05-23
505	0503	Lansen Pharmaceutical Holdings Limited:O	2,403,000	4,301,370		0.58	2017-06-01
506	8182	China Candy Holdings Limited:O	9,260,000	5,370,800		0.58	2017-06-01
507	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,056,000	2,481,600		0.57	2017-06-01
508	1341	Hao Tian International Construction Investment Group Limited:O	6,848,000	5,615,360		0.57	2017-06-01
509	0705	Ding He Mining Holdings Limited:O	37,445,000	1,460,355		0.57	2017-06-01
510	3993	CMOC Group Limited (CN):H	22,220,000	53,772,400		0.56	2017-06-01
511	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,104,266	1,709,929		0.56	2017-04-27
512	1657	SG Group Holdings Limited:O	180,500	1,092,025		0.56	2017-05-08
513	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,065,561	12,284,581		0.56	2017-06-01
514	8018	Finsoft Financial Investment Holdings Limited:O	7,104,000	2,024,640		0.56	2017-06-01
515	0989	China Changbaishan International Holdings Limited:O	23,576,010	47,623,540		0.56	2017-05-31
516	8202	INNO-TECH HOLDINGS LIMITED:O	5,612,140	2,806,070		0.56	2017-05-31
517	0844	Greatime International Holdings Limited:O	2,308,000	1,984,880		0.56	2017-05-26
518	2727	Shanghai Electric Group Company Limited:H	16,615,396	55,163,115		0.56	2017-05-31
519	0889	DATRONIX HOLDINGS LIMITED:O	1,780,000	2,331,800		0.56	2017-05-18
520	0572	Future World Holdings Limited:O	36,050,560	7,895,073		0.56	2017-06-01
521	0990	Deep Source Holdings Limited:O	29,215,792	5,667,864		0.56	2017-05-22
522	1318	GREENS HOLDINGS LTD:O	6,858,000	4,320,540	*	0.55	2016-08-05
523	0648	SoftMedx Healthcare Limited:O	35,860,700	1,506,149		0.55	2017-06-01
524	0672	Zhong An Group Limited:O	12,871,400	9,009,980		0.55	2017-06-01
525	0334	China Display Optoelectronics Technology Holdings Limited:O	11,127,287	11,683,651		0.55	2017-06-01
526	1400	Moody Technology Holdings Limited:O	8,480,000	1,441,600		0.55	2017-06-01
527	0498	Blue River Holdings Limited:O	30,066,085	5,051,102		0.54	2017-05-31
528	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,320,000	1,160,000		0.54	2016-12-08
529	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,531,000	21,655,610		0.54	2017-05-18
530	0681	Chinese People Holdings Company Limited:O	37,745,262	3,661,290		0.54	2017-05-04
531	0558	L.K. Technology Holdings Limited:O	6,155,000	3,816,100		0.54	2017-06-01
532	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,512,000	87,263,680		0.54	2017-06-01
533	0365	Sino ICT Holdings Limited:O	7,858,020	13,201,474		0.54	2017-02-20
534	0187	Beijing Jingcheng Machinery Electric Company Limited:H	540,000	1,204,200		0.54	2017-05-23
535	2822	CSOP FTSE China A50 ETF:Unit	8,832,000	111,459,840		0.54	2017-06-01
536	8091	OOH Holdings Limited:O	3,880,000	772,120		0.54	2017-05-24
537	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,550,358	6,651,690		0.54	2017-06-01
538	8193	Asia-Pac Financial Investment Company Limited:O	26,025,000	23,422,500		0.54	2017-06-01
539	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	754,639	1,879,051	*	0.54	2017-03-20
540	0080	China New Economy Fund Limited:O	4,170,000	771,450		0.54	2017-05-08
541	0149	China Agri-Products Exchange Limited:O	8,881,301	3,241,675		0.54	2017-06-01
542	0873	China Taifeng Beddings Holdings Limited:O	5,350,000	5,778,000	*	0.54	2015-08-11
543	0402	Peace Map Holding Limited:O	43,598,000	3,313,448		0.53	2017-05-31
544	8279	AGTech Holdings Limited:O	59,716,110	83,005,393		0.53	2017-05-25
545	0108	GR Life Style Company Limited:O	4,791,000	4,886,820		0.53	2017-04-07
546	0717	Emperor Capital Group Limited:O	35,772,698	23,967,708		0.53	2017-06-01
547	8325	China Smartpay Group Holdings Limited:O	7,750,072	7,672,571		0.53	2017-06-01
548	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,970,349	4,823,790	*	0.53	2017-02-10
549	8215	First Credit Finance Group Limited:O	19,212,500	10,759,000		0.53	2017-06-01
550	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,703,000	3,992,100		0.53	2017-05-22
551	0638	KIN YAT HOLDINGS LIMITED:O	2,260,000	4,022,800		0.53	2017-06-01
552	1733	E-Commodities Holdings Limited:O	16,651,178	14,986,060		0.53	2017-05-26
553	0645	Ares Asia Limited:O	1,793,212	2,420,836		0.52	2017-05-26
554	1631	REF Holdings Limited:O	1,340,000	2,948,000		0.52	2017-03-21
555	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,946,400	40,129,320		0.52	2017-06-01
556	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,994,031	42,523,708		0.52	2017-05-31
557	0886	Silver Base Group Holdings Limited:O	11,843,500	5,921,750		0.52	2017-06-01
558	0151	Want Want China Holdings Limited:O	65,203,746	358,620,603		0.52	2017-06-01
559	0704	Huscoke Holdings Limited:O	13,497,660	2,699,532		0.52	2017-05-26
560	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,751,500	12,761,873		0.52	2017-05-26
561	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,160,000	18,928,000		0.52	2017-03-21
562	1549	Ever Harvest Group Holdings Limited:O	7,248,000	1,696,032		0.52	2017-06-01
563	0834	China Kangda Food Company Limited:O	2,238,000	6,669,240		0.52	2017-06-01
564	0794	Come Sure Group (Holdings) Limited:O	1,868,000	1,251,560		0.52	2017-05-22
565	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,539,939	45,698,158		0.52	2017-05-31
566	8282	Gameone Holdings Limited:O	824,000	824,000		0.52	2017-04-12
567	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,644,000	5,813,320		0.51	2017-05-31
568	0619	South China Financial Holdings Limited:O	77,113,209	4,472,566		0.51	2017-05-29
569	0627	Japan Kyosei Group Company Limited:O	6,753,781	4,052,269		0.51	2017-05-31
570	8213	StarGlory Holdings Company Limited:O	14,180,000	1,389,640		0.51	2017-06-01
571	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	405,473	1,662,439		0.51	2017-05-19
572	0038	FIRST TRACTOR COMPANY LIMITED:H	2,052,000	8,105,400		0.51	2017-05-31
573	2349	China City Infrastructure Group Limited:O	13,545,601	7,179,169		0.51	2017-05-17
574	1222	WANG ON GROUP LIMITED:O	97,898,169	6,852,872		0.51	2017-05-25
575	0356	DT Capital Limited:O	9,630,000	808,920		0.51	2017-03-21
576	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	49,238,610	17,725,900		0.51	2017-05-16
577	8452	FY Financial (Shenzhen) Co., Ltd.:H	454,000	594,740		0.51	2017-06-01
578	8101	EJE (Hong Kong) Holdings Limited:O	14,568,000	1,544,208		0.50	2017-05-31
579	2827	W.I.S.E.-CSI 300 China Tracker:Unit	553,863	17,169,753		0.50	2017-05-31
580	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,025,000	8,444,250		0.50	2017-05-31
581	2341	EcoGreen International Group Limited:O	3,378,240	5,607,878		0.50	2017-05-31
582	0663	KING STONE ENERGY GROUP LIMITED:O	34,983,470	6,786,793		0.50	2017-05-05
583	0399	Starcoin Group Limited:O	7,300,550	4,015,303		0.50	2017-05-29
584	1836	Stella International Holdings Limited:O	3,959,667	52,267,604		0.50	2017-05-29
585	1290	China Huirong Financial Holdings Limited:O	5,104,000	5,512,320		0.50	2017-05-12
586	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,200,000	5,400,000		0.50	2017-06-01
587	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,524,000	1,889,760		0.49	2017-04-03
588	0802	China e-Wallet Payment Group Limited:O	12,152,556	6,926,957		0.49	2017-06-01
589	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,038,000	2,325,120		0.49	2017-05-26
590	0837	Carpenter Tan Holdings Limited:O	1,222,000	5,144,620		0.49	2016-09-13
591	2176	CCID CONSULTING COMPANY LIMITED:H	1,020,000	372,300		0.49	2016-01-14
592	1410	Edvance International Holdings Limited:O	4,880,000	2,196,000		0.49	2017-06-01
593	0544	DAIDO GROUP LIMITED:O	11,809,800	1,440,796		0.49	2017-05-15
594	0188	Sunwah Kingsway Capital Holdings Limited:O	26,754,000	3,290,742		0.48	2017-05-31
595	2369	Coolpad Group Limited:O	24,308,200	17,501,904	*	0.48	2017-04-19
596	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,057,600	44,000,288		0.48	2017-06-01
597	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,284,341	31,010,508		0.48	2017-06-01
598	8190	Combest Holdings Limited:O	18,480,000	2,513,280		0.48	2017-06-01
599	3893	CROSSTEC Group Holdings Limited:O	11,540,000	1,096,300		0.48	2017-04-10
600	2310	Times Universal Group Holdings Limited:O	2,192,000	865,840		0.48	2017-05-31
601	8081	Hang Tai Yue Group Holdings Limited:O	25,515,304	765,459		0.48	2017-05-31
602	0327	PAX Global Technology Limited:O	5,322,000	24,694,080		0.48	2017-06-01
603	8072	Roma (meta) Group Limited:O	23,892,500	1,672,475		0.48	2017-06-01
604	0859	Zhongchang International Holdings Group Limited:O	4,916,000	6,833,240		0.48	2017-06-01
605	1121	Golden Solar New Energy Technology Holdings Limited:O	5,168,000	4,496,160	*	0.48	2017-04-11
606	8131	ABC MULTIACTIVE LIMITED:O	1,145,600	429,600		0.48	2017-05-29
607	8455	Lai Group Holding Company Limited:O	3,800,000	1,197,000		0.48	2017-06-01
608	0347	Angang Steel Company Limited:H	5,139,697	26,366,646		0.47	2017-06-01
609	0231	Ping An Securities Group (Holdings) Limited:O	89,361,139	7,238,252		0.47	2017-06-01
610	2222	NVC International Holdings Limited:O	15,193,000	13,065,980		0.47	2017-05-26
611	8360	Basic House New Life Group Limited:O	2,244,000	493,680		0.47	2017-06-01
612	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,572,000	18,745,200		0.47	2017-05-18
613	1124	COASTAL GREENLAND LIMITED:O	19,531,985	4,609,548		0.47	2017-05-19
614	0582	Shin Hwa World Limited:O	574,683,000	52,296,153		0.47	2017-06-01
615	3395	JX ENERGY LTD.:O	1,296,000	3,110,400		0.47	2017-05-26
616	1202	Chengdu SIWI Science and Technology Company Limited:H	742,000	1,009,120		0.46	2017-05-31
617	8229	Future Data Group Limited:O	1,850,000	684,500		0.46	2017-05-24
618	0814	Beijing Jingkelong Company Limited:H	842,000	1,919,760		0.46	2017-06-01
619	0764	Eternity Investment Limited:O	17,801,594	3,649,327		0.46	2017-05-29
620	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	77,755,000	14,462,430		0.46	2017-05-12
621	1659	Haitian Energy International Limited:O	41,960,000	9,692,760		0.46	2017-06-01
622	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,568,000	10,873,920		0.46	2017-05-31
623	0063	China Asia Valley Group Limited:O	12,933,801	6,337,562		0.46	2017-04-26
624	0686	Beijing Energy International Holding Co., Ltd.:O	37,666,000	44,445,880		0.46	2017-06-01
625	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,196,968	2,168,939		0.46	2017-05-26
626	7255	Samsung TOPIX Daily (2x) Leveraged Product:Unit	9,600	158,400		0.46	2017-05-26
627	3777	China Fiber Optic Network System Group Ltd.:O	9,793,600	6,855,520	*	0.46	2017-04-26
628	2788	Yorkey Optical International (Cayman) Ltd.:O	3,745,000	4,681,250		0.46	2017-03-24
629	1143	China Energy Storage Technology Development Limited:O	22,508,000	3,601,280		0.45	2017-06-01
630	8170	All Nation International Group Limited (KY):O	1,842,000	3,370,860		0.45	2017-05-02
631	0621	Taung Gold International Limited:O	81,260,000	7,475,920		0.45	2017-06-01
632	0320	COMPUTIME GROUP LIMITED:O	3,744,000	3,631,680		0.45	2017-01-17
633	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,225,000	7,719,000		0.45	2017-05-24
634	8111	China Technology Industry Group Limited:O	6,385,000	798,125		0.45	2017-04-03
635	0313	Richly Field China Development Limited:O	58,713,985	5,108,117		0.45	2017-05-31
636	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,730,000	900,900		0.44	2017-05-09
637	0755	DevGreat Group Limited:O	65,920,000	7,910,400		0.44	2017-05-31
638	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,449,085	20,615,767		0.44	2017-05-10
639	1033	Sinopec Oilfield Service Corporation:H	9,279,500	11,877,760		0.44	2017-05-31
640	1536	Yuk Wing Group Holdings Limited:O	1,678,000	1,644,440		0.44	2017-05-22
641	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,048,000	2,088,960		0.44	2017-04-05
642	0519	Novautek Technologies Group Limited (BM):O	9,185,001	5,878,401		0.44	2017-05-31
643	0022	MEXAN LIMITED (BM):O	5,766,472	1,874,103		0.44	2017-05-29
644	2068	China Aluminum International Engineering Corporation Limited:H	1,751,000	3,869,710		0.44	2017-06-01
645	0524	Great Wall Terroir Holdings Limited:O	3,836,116	2,340,031		0.44	2017-06-01
646	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,489,131	3,384,457		0.44	2017-05-22
647	1246	Boill Healthcare Holdings Limited:O	39,632,800	4,716,303		0.44	2017-05-26
648	3903	Hanhua Financial Holding Co., Ltd.:H	5,110,000	3,372,600		0.44	2017-05-25
649	0082	Crazy Sports Group Limited:O	14,390,800	3,957,470		0.44	2017-06-01
650	0067	China Lumena New Materials Corp.:O	24,399,276	30,499,095	*	0.44	2017-05-08
651	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	9,560,000	1,166,320		0.43	2017-05-31
652	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,630,978	41,611,008		0.43	2017-05-31
653	1878	SOUTHGOBI RESOURCES LTD.:O	1,177,850	2,108,352		0.43	2017-05-19
654	0646	China Environmental Technology Holdings Limited:O	15,760,000	3,088,960		0.43	2017-04-28
655	0075	Y. T. REALTY GROUP LIMITED:O	3,441,249	8,431,060		0.43	2017-04-25
656	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,452,000	4,385,040		0.43	2017-06-01
657	0622	Oshidori International Holdings Limited:O	47,270,388	10,021,322		0.42	2017-06-01
658	1237	China Environmental Technology and Bioenergy Holdings Limited:O	13,070,210	2,169,655		0.42	2017-05-23
659	83122	CSOP RMB Money Market ETF:Unit	1,200	175,380		0.42	2017-05-26
660	1420	Chuan Holdings Limited:O	4,368,000	1,856,400		0.42	2017-05-25
661	0719	Shandong Xinhua Pharmaceutical Company Limited:H	630,000	3,987,900		0.42	2017-05-24
662	8090	China Assurance Finance Group Limited:O	7,086,000	6,235,680		0.42	2017-05-29
663	0253	SHUN HO HOLDINGS LIMITED:O	1,268,000	3,575,760		0.42	2017-01-26
664	2728	Jintai Energy Holdings Limited:O	6,424,000	6,680,960		0.42	2017-05-31
665	2345	Shanghai Prime Machinery Company Limited:H	3,152,000	4,507,360		0.41	2017-05-10
666	0956	China Suntien Green Energy Corporation Limited:H	7,622,000	11,433,000		0.41	2017-05-18
667	1869	Kafelaku Coffee Holding Limited:O	3,310,000	19,893,100		0.41	2017-06-01
668	0997	Chinlink International Holdings Limited:O	2,764,720	4,257,669		0.41	2017-06-01
669	8268	Smart City Development Holdings Limited (KY):O	4,118,800	992,631		0.41	2017-05-31
670	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,781,500	25,867,950		0.41	2017-05-31
671	8080	North Asia Strategic Holdings Limited:O	7,860,418	668,136		0.41	2017-04-06
672	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,584,555	12,836,246		0.41	2017-05-25
673	0842	Leoch International Technology Limited:O	5,531,000	8,849,600		0.41	2017-06-01
674	0426	ONE MEDIA GROUP LIMITED (KY):O	1,634,000	2,483,680		0.41	2017-06-01
675	0605	China Financial Services Holdings Limited:O	15,581,000	11,218,320		0.41	2017-05-29
676	0801	Golden Meditech Holdings Limited:O	12,024,636	14,068,824		0.41	2017-05-31
677	8413	Asia Grocery Distribution Limited:O	4,710,000	1,295,250		0.41	2017-06-01
678	0419	Hony Media Group:O	54,654,065	19,128,923		0.40	2017-06-01
679	0651	China Ocean Industry Group Limited:O	54,800,410	10,521,679		0.40	2017-05-26
680	0970	New Sparkle Roll International Group Limited:O	16,720,000	9,530,400		0.40	2017-05-31
681	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,457,000	27,367,590		0.40	2017-06-01
682	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,070,000	4,531,500		0.40	2017-05-12
683	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,394,359	36,484,200		0.40	2017-06-01
684	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,996,265	1,039,029		0.40	2017-05-18
685	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,679,153	6,417,443		0.40	2017-06-01
686	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,158,224	118,702		0.40	2017-03-30
687	1260	Wonderful Sky Financial Group Holdings Limited:O	4,766,000	9,722,640		0.40	2017-05-31
688	0199	ITC Properties Group Limited:O	3,532,241	10,985,270		0.40	2017-05-24
689	0299	Glory Sun Land Group Limited:O	135,190,000	6,353,930		0.40	2017-06-01
690	2357	AviChina Industry & Technology Company Limited:H	9,353,028	44,801,004		0.40	2017-06-01
691	8428	CBK Holdings Limited:O	4,728,000	827,400		0.39	2017-05-31
692	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	1,570	175,212		0.39	2017-06-01
693	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	2,600	38,012		0.39	2017-03-17
694	0820	HSBC China Dragon Fund:Unit	420,941	3,935,798		0.39	2017-05-29
695	6886	Huatai Securities Co., Ltd.:H	6,724,657	101,945,800		0.39	2017-06-01
696	2226	HONWORLD GROUP LIMITED:O	2,263,000	9,278,300		0.39	2017-05-25
697	8328	Xinyi Electric Storage Holdings Limited:O	2,109,750	3,249,015		0.39	2017-05-26
698	1618	Metallurgical Corporation of China Ltd.:H	11,182,000	29,185,020		0.39	2017-05-29
699	0091	Golden Century International Holdings Group Limited:O	18,600,171	1,488,014		0.39	2017-05-17
700	0563	Shanghai Industrial Urban Development Group Limited:O	18,669,000	33,790,890		0.39	2017-06-01
701	1591	Shun Wo Group Holdings Limited:O	15,520,000	1,660,640		0.39	2017-06-01
702	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,381,117	204,195,744		0.39	2017-05-15
703	1186	China Railway Construction Corporation Limited:H	8,023,500	84,888,630		0.39	2017-06-01
704	0286	Aidigong Maternal & Child Health Limited (BM):O	10,021,763	6,313,711		0.39	2017-06-01
705	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,845,420	3,248,989		0.38	2017-05-31
706	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,458,712	10,215,409		0.38	2017-06-01
707	1037	Maxnerva Technology Services Limited:O	2,543,345	5,112,123		0.38	2017-05-25
708	2038	FIH Mobile Limited:O	30,442,564	73,975,431		0.38	2017-06-01
709	0064	GET NICE HOLDINGS LIMITED:O	30,552,000	8,554,560		0.38	2017-05-25
710	8166	China Eco-Farming Limited:O	22,986,620	4,505,378		0.38	2017-06-01
711	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,492,862	1,169,980		0.38	2017-05-12
712	3816	KFM Kingdom Holdings Limited:O	2,260,000	1,717,600		0.38	2017-03-15
713	2233	WEST CHINA CEMENT LIMITED:O	20,406,000	23,262,840		0.38	2017-05-23
714	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,301,391	11,657,573		0.38	2017-05-31
715	0856	VSTECS Holdings Limited:O	5,426,000	12,913,880		0.37	2017-05-29
716	3303	Jutal Offshore Oil Services Limited:O	3,038,000	8,384,880		0.37	2017-06-01
717	0954	Changmao Biochemical Engineering Company Limited:H	684,000	649,800		0.37	2017-05-17
718	0757	Solargiga Energy Holdings Limited:O	11,900,091	1,713,613		0.37	2017-05-11
719	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,316,000	10,876,480		0.37	2017-05-19
720	2399	China Anchu Energy Storage Group Limited:O	1,779,000	11,278,860		0.37	2017-05-31
721	2669	China Overseas Property Holdings Limited:O	12,144,336	16,759,184		0.37	2017-06-01
722	8079	Wisdomcome Group Holdings Limited:O	812,030	682,105		0.37	2017-05-15
723	0931	China HK Power Smart Energy Group Limited:O	207,266,527	32,748,111		0.37	2017-06-01
724	1003	Huanxi Media Group Limited:O	10,172,935	20,651,058		0.37	2017-04-25
725	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,574,564	5,295,352		0.37	2017-06-01
726	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	632,000	1,074,400		0.37	2017-04-07
727	2113	Century Group International Holdings Limited:O	2,805,000	1,570,800		0.37	2017-05-09
728	3101	Vanguard FTSE Developed Europe Index ETF:Unit	32,000	608,000		0.36	2017-05-31
729	1115	Tibet Water Resources Ltd.:O	9,339,000	28,390,560		0.36	2017-05-25
730	8048	Yu Tak International Holdings Limited:O	4,298,000	511,462		0.36	2017-05-19
731	0697	Shoucheng Holdings Limited:O	32,322,000	7,821,924		0.36	2017-05-26
732	1487	Golden Century International Holdings Group Limited:Wrnt	3,444,534	51,668		0.36	2017-05-29
733	0543	Pacific Online Limited:O	4,067,395	6,548,506		0.36	2017-05-25
734	0826	Tiangong International Company Limited:O	7,944,000	5,243,040		0.36	2017-05-24
735	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,750,000	1,759,250		0.36	2017-05-18
736	0444	Sincere Watch (Hong Kong) Limited:O	17,775,175	3,270,632		0.36	2017-05-31
737	0110	China Fortune Holdings Limited:O	3,274,000	1,047,680		0.36	2017-05-02
738	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,344,000	4,288,592		0.36	2017-05-31
739	8113	V & V Technology Holdings Limited (KY):O	2,172,384	1,346,878		0.36	2017-05-10
740	1637	SH Group (Holdings) Limited:O	1,422,000	1,109,160		0.36	2017-06-01
741	0691	China Shanshui Cement Group Limited:O	12,006,000	75,517,740	*	0.36	2016-02-03
742	2623	Add New Energy Investment Holdings Group Limited:O	16,350,000	1,553,250		0.35	2017-05-29
743	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	6,600	25,080		0.35	2017-03-17
744	2899	ZIJIN MINING GROUP CO., LTD.:H	20,242,250	52,022,583		0.35	2017-06-01
745	1083	Towngas Smart Energy Company Limited:O	9,549,495	46,124,061		0.35	2017-05-25
746	0612	Carmen Century Investment Limited (KY):O	389,200	272,440		0.35	2017-05-25
747	2199	Regina Miracle International (Holdings) Limited:O	4,303,000	25,645,880		0.35	2017-06-01
748	1488	Best Food Holding Company Limited:O	2,896,000	4,083,360		0.35	2017-05-26
749	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,409,100	1,022,730		0.35	2017-05-23
750	0854	Willas-Array Electronics (Holdings) Limited:O	262,000	1,016,560		0.35	2017-06-01
751	0431	Greater China Financial Holdings Limited:O	15,876,100	2,810,070		0.35	2017-06-01
752	1893	China National Materials Company Limited:H	4,033,000	9,396,890		0.35	2017-05-31
753	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,218,800	2,174,424		0.35	2017-03-21
754	8178	China Information Technology Development Limited:O	19,716,800	2,622,334		0.35	2017-05-31
755	0616	EMINENCE ENTERPRISE LIMITED:O	6,597,511	686,141		0.35	2017-05-31
756	1421	Prosperity Group International Limited (KY):O	2,795,000	838,500		0.34	2017-05-29
757	2011	Gilston Group Limited:O	1,500,000	2,310,000		0.34	2017-05-25
758	8039	China Come Ride New Energy Group Limited (KY):O	1,432,000	2,420,080		0.34	2017-06-01
759	0947	MOBI Development Co., Ltd.:O	2,804,700	3,085,170		0.34	2017-05-31
760	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,307,000	4,267,950		0.34	2017-05-29
761	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,766,023	6,745,029		0.34	2017-05-18
762	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,860,000	26,326,200		0.34	2017-06-01
763	1241	Shuanghua Holdings Limited:O	2,202,000	1,343,220		0.34	2017-05-26
764	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,130,000	35,528,100		0.34	2017-06-01
765	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	188,000	201,160		0.34	2016-10-06
766	0862	Vision Values Holdings Limited:O	13,131,373	6,171,745		0.34	2017-05-23
767	6828	Beijing Gas Blue Sky Holdings Limited:O	33,140,000	18,227,000		0.34	2017-05-23
768	1184	S.A.S. Dragon Holdings Limited:O	2,102,000	3,888,700		0.34	2017-05-29
769	3822	Sam Woo Construction Group Limited:O	5,640,000	1,381,800		0.34	2017-05-31
770	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,402,400	880,480		0.34	2017-05-31
771	2878	Solomon Systech (International) Limited:O	8,310,000	3,116,250		0.34	2017-06-01
772	0235	CSC Holdings Limited (HK):O	56,711,400	7,656,039		0.33	2017-05-26
773	8013	ECI Technology Holdings Limited:O	5,320,000	638,400		0.33	2017-06-01
774	2198	China Sanjiang Fine Chemicals Company Limited:O	3,286,000	7,294,920		0.33	2017-05-31
775	0588	Beijing North Star Company Limited:H	2,320,000	7,400,800		0.33	2017-06-01
776	0318	Vongroup Limited:O	628,875	754,650		0.33	2017-05-09
777	1326	Transmit Entertainment Limited:O	8,360,000	1,989,680		0.32	2017-05-31
778	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,374,610	2,645,463		0.32	2017-05-23
779	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,460,260	15,209,487		0.32	2017-06-01
780	0547	Digital Domain Holdings Limited:O	71,946,080	22,663,015		0.32	2017-05-31
781	6108	New Ray Medicine International Holding Limited:O	5,328,000	3,836,160		0.32	2017-06-01
782	0290	GoFintech Quantum Innovation Limited:O	22,604,000	4,407,780		0.32	2017-05-31
783	1719	China Infrastructure & Logistics Group Ltd.:O	5,490,374	4,776,625		0.32	2017-05-17
784	8100	Famous Tech International Holdings Limited:O	1,413,749	876,524		0.32	2017-05-29
785	1585	Yadea Group Holdings Ltd.:O	9,540,000	16,122,600		0.32	2017-06-01
786	0404	Hsin Chong Group Holdings Limited:O	18,111,000	6,338,850	*	0.32	2017-05-09
787	2866	COSCO SHIPPING Development Co., Ltd.:H	11,851,550	19,910,604		0.32	2017-06-01
788	0613	Planetree International Development Limited:O	29,126,000	5,417,436		0.31	2017-06-01
789	0922	Anxian Yuan China Holdings Limited:O	16,985,400	1,222,949		0.31	2017-05-24
790	3122	CSOP RMB Money Market ETF:Unit	890	150,588		0.31	2017-05-26
791	0346	Yanchang Petroleum International Limited:O	37,860,000	6,511,920		0.31	2017-05-31
792	0159	Brockman Mining Limited:O	26,118,520	3,917,778		0.31	2017-05-09
793	1698	Boshiwa International Holding Limited:O	6,463,000	10,857,840	*	0.31	2017-04-28
794	1816	CGN Power Co., Ltd.:H	34,726,000	78,133,500		0.31	2017-06-01
795	3639	Yida China Holdings Limited:O	8,036,000	16,634,520		0.31	2016-12-07
796	2789	Yuanda China Holdings Limited:O	19,294,000	3,279,980		0.31	2017-05-29
797	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,553,106	17,953,905		0.31	2017-06-01
798	3989	Capital Environment Holdings Limited:O	44,343,930	9,533,945		0.31	2017-05-31
799	0923	Integrated Waste Solutions Group Holdings Limited:O	14,958,000	1,824,876		0.31	2017-05-19
800	1217	China Innovation Investment Limited:O	39,701,679	1,191,050		0.31	2017-05-02
801	3399	Guangdong Yueyun Transportation Company Limited:H	639,500	3,242,265		0.31	2017-05-29
802	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,168,900	44,173,107		0.31	2017-06-01
803	8220	Bingo Group Holdings Limited:O	10,516,000	841,280		0.31	2017-05-25
804	1007	Longhui International Holdings Limited:O	3,104,000	5,214,720	*	0.31	2017-05-09
805	1818	Zhaojin Mining Industry Company Limited:H	3,201,000	20,550,420		0.31	2017-06-01
806	0276	Mongolia Energy Corporation Limited:O	5,719,063	1,458,361		0.30	2017-06-01
807	0905	Walnut Capital Limited:O	2,128,500	638,550		0.30	2017-04-07
808	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,131,988	13,221,620		0.30	2017-05-29
809	1681	Consun Pharmaceutical Group Limited:O	2,513,000	14,072,800		0.30	2017-05-29
810	0689	EPI (Holdings) Limited:O	13,183,113	3,954,934		0.30	2017-06-01
811	2223	Casablanca Group Limited (KY):O	780,000	889,200		0.30	2017-05-25
812	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	737,000	2,306,810		0.30	2017-06-01
813	0244	SINCERE COMPANY, LIMITED (THE):O	1,732,000	684,140		0.30	2017-04-26
814	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,736,019	1,605,074		0.30	2017-05-23
815	0692	Shenzhou Space Park Group Limited:O	21,068,731	11,587,802		0.30	2017-06-01
816	0418	FOUNDER HOLDINGS LIMITED:O	3,610,000	2,057,700		0.30	2017-05-29
817	0571	ESUN HOLDINGS LIMITED:O	4,487,620	3,769,601		0.30	2017-05-29
818	8242	GSN Corporations Limited:O	4,195,000	1,153,625		0.30	2017-05-15
819	1188	Hybrid Kinetic Group Limited:O	60,956,000	11,886,420	*	0.30	2017-04-05
820	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,886,000	20,016,360		0.30	2017-05-26
821	2663	KPa-BM Holdings Limited:O	1,790,000	1,217,200		0.30	2017-05-29
822	8432	Bar Pacific Group Holdings Limited:O	2,560,000	2,995,200		0.30	2017-06-01
823	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,758,400	23,843,904		0.30	2017-06-01
824	1632	Minshang Creative Technology Holdings Limited:O	592,000	11,899,200		0.30	2017-06-01
825	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,432,449	1,738,384		0.30	2017-03-23
826	0176	Superactive Group Company Limited:O	4,000,399	2,640,263		0.30	2017-05-24
827	0166	New Times Corporation Limited (BM):O	26,158,425	7,716,735		0.30	2017-05-31
828	0183	Winfull Group Holdings Limited:O	16,352,000	3,106,880		0.29	2017-06-01
829	3378	Xiamen International Port Co., Ltd:H	2,908,000	4,332,920		0.29	2017-04-26
830	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	956,200	6,062,308		0.29	2017-05-15
831	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,327,501	7,145,428		0.29	2017-06-01
832	0348	China Healthwise Holdings Limited:O	20,708,000	3,271,864		0.29	2017-05-16
833	8056	Life Concepts Holdings Limited (KY):O	2,360,000	802,400		0.29	2017-05-25
834	2283	TK Group (Holdings) Limited:O	2,402,000	8,142,780		0.29	2017-06-01
835	0455	Tianda Pharmaceuticals Limited:O	6,246,000	2,467,170		0.29	2017-06-01
836	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,160,000	885,600		0.29	2017-05-10
837	8153	Jiading International Group Holdings Limited:O	3,291,100	1,283,529		0.29	2017-06-01
838	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	746,000	865,360		0.29	2017-03-14
839	1112	Health and Happiness (H&H) International Holdings Limited:O	1,813,500	37,630,125		0.29	2017-05-31
840	1133	Harbin Electric Company Limited:H	1,936,000	8,363,520		0.29	2017-06-01
841	8045	Jiangsu NandaSoft Technology Company Limited:H	1,206,000	331,650		0.29	2017-04-03
842	6118	Austar Lifesciences Limited:O	1,467,000	2,493,900		0.29	2016-09-23
843	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,568,000	5,137,920	*	0.29	2014-06-05
844	8028	Timeless Resources Holdings Limited:O	8,040,400	763,838		0.29	2017-05-11
845	2288	Rykadan Capital Limited:O	1,361,000	1,646,810		0.29	2017-05-26
846	1195	Kingwell Group Limited:O	8,219,148	1,035,613		0.28	2017-05-08
847	0987	China Renewable Energy Investment Limited:O	6,698,616	1,587,572		0.28	2017-06-01
848	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,096,000	3,618,160		0.28	2017-05-26
849	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,565,180	7,287,804		0.28	2017-04-03
850	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,450,000	5,106,000		0.28	2017-05-29
851	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,168,000	6,517,440	*	0.28	2017-03-22
852	0505	Xingye Alloy Materials Group Limited (KY):O	2,346,200	1,571,954		0.28	2017-05-22
853	0822	Ka Shui International Holdings Limited:O	2,510,000	1,405,600		0.28	2017-02-20
854	6866	Zuoli Kechuang Micro-finance Company Limited:H	842,000	757,800		0.28	2017-03-24
855	1383	LET Group Holdings Limited:O	16,877,697	13,164,604		0.28	2017-06-01
856	0978	China Merchants Land Limited:O	13,710,639	22,074,129		0.28	2017-06-01
857	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	912,000	2,234,400		0.28	2017-05-29
858	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,618,000	1,809,000		0.28	2017-05-08
859	0815	China Silver Group Limited:O	4,454,198	6,503,129		0.28	2017-05-31
860	2339	BeijingWest Industries International Limited:O	1,582,300	2,721,556		0.28	2017-05-22
861	8126	G.A. HOLDINGS LIMITED:O	1,308,000	693,240		0.27	2016-11-30
862	8041	IntelliMark AI International Limited:O	15,661,830	1,879,420		0.27	2017-05-31
863	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	117,000	857,610		0.27	2017-05-09
864	0776	Imperium Technology Group Limited (KY):O	786,000	3,529,140		0.27	2017-05-29
865	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,595,000	1,946,250		0.27	2017-04-26
866	0618	Peking University Resources (Holdings) Company Limited:O	16,338,000	4,656,330		0.27	2016-03-07
867	1677	China Renewable Energy Investment Limited:Wrnt	1,271,615	50,865		0.27	2017-05-31
868	8137	Honbridge Holdings Limited:O	21,196,000	18,016,600		0.27	2017-06-01
869	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	774,242	4,173,164		0.27	2017-06-01
870	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,938,622	5,318,877		0.27	2017-03-30
871	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,132,000	3,240,640		0.27	2017-05-31
872	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,854,000	8,080,280		0.27	2017-05-29
873	3883	China Aoyuan Group Limited:O	7,148,688	16,441,982		0.27	2017-06-01
874	1402	i-Control Holdings Limited:O	2,670,000	934,500		0.27	2017-05-24
875	8133	Jisheng Group Holdings Limited:O	9,340,000	3,782,700		0.27	2017-05-17
876	8006	Sino Splendid Holdings Limited:O	857,800	287,363		0.27	2017-05-16
877	1181	Tang Palace (China) Holdings Limited:O	1,134,000	3,345,300		0.27	2017-05-22
878	0464	China In-Tech Limited:O	1,188,000	1,746,360		0.27	2017-06-01
879	1963	Bank of Chongqing Co., Ltd.:H	4,208,500	26,513,550		0.27	2017-05-26
880	0223	Elife Holdings Limited:O	13,022,000	2,838,796		0.27	2017-05-09
881	0495	PALADIN LIMITED (BM):O	3,571,665	1,089,358		0.27	2017-05-26
882	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,892,000	3,672,840		0.27	2017-05-25
883	1366	Jiangnan Group Limited:O	10,822,000	8,332,940		0.27	2017-06-01
884	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10,600	232,670		0.27	2017-03-17
885	8171	China Trends Holdings Limited:O	112,973,438	1,920,548		0.26	2017-05-31
886	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,315,240	1,168,319		0.26	2017-05-18
887	1062	China Development Bank International Investment Limited:O	7,650,000	2,027,250		0.26	2017-04-10
888	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,440,000	2,833,600		0.26	2017-06-01
889	0952	Quam Plus International Financial Limited:O	4,087,459	4,537,079		0.26	2017-05-26
890	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,187,000	5,677,730		0.26	2017-06-01
891	0114	HERALD HOLDINGS LIMITED (BM):O	1,572,500	1,824,100		0.26	2017-05-10
892	1039	Changyou International Group Limited:O	4,728,000	6,051,840		0.26	2017-05-25
893	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,024,000	3,706,880		0.26	2017-06-01
894	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,470,000	12,516,000		0.26	2017-06-01
895	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,986,193	97,687,473		0.26	2017-06-01
896	1431	YuanShengTai Dairy Farm Limited:O	12,077,000	5,193,110		0.26	2017-06-01
897	1766	CRRC Corporation Limited:H	11,250,900	81,906,552		0.26	2017-06-01
898	0528	Kingdom Holdings Limited (KY):O	1,618,000	1,618,000		0.26	2017-05-18
899	1386	Vestate Group Holdings Limited:O	1,838,000	2,297,500		0.26	2017-05-05
900	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	17,700	397,365		0.26	2017-05-31
901	1125	LAI FUNG HOLDINGS LIMITED:O	41,710,905	9,092,977		0.26	2017-05-24
902	1375	Central China Securities Co., Ltd.:H	3,195,000	12,268,800		0.26	2017-06-01
903	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	537,026	1,611,078		0.26	2017-04-28
904	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	767,762	9,673,801		0.25	2017-05-09
905	8356	Tsun Yip Holdings Limited (KY):O	10,310,000	917,590		0.25	2017-05-31
906	0009	KEYNE LTD:O	6,281,920	2,198,672		0.25	2017-06-01
907	1312	Kontafarma China Holdings Limited:O	12,579,000	6,792,660		0.25	2017-05-22
908	2280	HC Group Inc.:O	2,546,000	15,785,200		0.25	2017-06-01
909	2336	Shuoao International Holdings Limited (KY):O	4,083,256	1,592,470		0.25	2017-04-27
910	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,462,000	6,172,060		0.25	2017-06-01
911	0895	Dongjiang Environmental Company Limited:H	507,075	6,399,287		0.25	2017-05-18
912	1786	CRCC High-Tech Equipment Corporation Limited:H	1,347,000	4,566,330		0.25	2017-06-01
913	0216	CHINNEY INVESTMENTS, LIMITED:O	1,396,000	5,039,560		0.25	2017-05-31
914	0070	Rich Goldman Holdings Limited:O	1,740,250	687,399	*	0.25	2017-05-29
915	2362	Jinchuan Group International Resources Co. Ltd:O	12,098,000	9,073,500		0.25	2017-05-22
916	0111	Cinda International Holdings Limited:O	1,604,011	1,523,810		0.25	2017-05-31
917	0132	Hing Yip Holdings Limited (BM):O	4,280,131	2,996,092		0.25	2017-05-15
918	1076	Imperial Pacific International Holdings Limited:O	356,613,120	45,289,866		0.25	2017-05-29
919	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,952,000	1,269,360		0.25	2017-04-28
920	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,040,600	6,867,960		0.25	2017-05-29
921	2668	PAK TAK INTERNATIONAL LIMITED:O	3,500,000	1,645,000		0.25	2017-06-01
922	0109	Good Resources Holdings Limited:O	17,644,772	6,969,685		0.24	2017-05-31
923	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	31,182,000	5,020,302		0.24	2017-05-26
924	0333	Top Form International Limited:O	522,800	893,988		0.24	2017-02-15
925	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	223,000	2,836,560		0.24	2017-05-23
926	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	3,000	33,360		0.24	2017-03-17
927	8069	Flydoo Technology Holding Limited:O	970,000	843,900		0.24	2017-05-25
928	0393	Glorious Sun Enterprises Limited:O	3,722,000	3,759,220		0.24	2017-06-01
929	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	436,000	763,000		0.24	2017-05-26
930	8121	Guoen Holdings Limited:O	4,020,000	522,600		0.24	2017-05-19
931	2023	China Ludao Technology Company Limited:O	1,156,000	1,595,280		0.24	2017-06-01
932	1367	SFund International Holdings Limited:O	1,156,000	3,190,560		0.24	2017-05-26
933	1395	ELL Environmental Holdings Limited:O	2,675,000	1,083,375		0.24	2016-12-19
934	1800	China Communications Construction Company Limited:H	10,641,801	109,397,714		0.24	2017-06-01
935	1496	AP Rentals Holdings Limited:O	2,072,000	890,960		0.24	2017-05-19
936	0139	Smart Fish Wealthlink Holdings Limited:O	24,582,809	6,514,444		0.24	2017-06-01
937	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,738,840	5,222,344		0.24	2017-05-31
938	1142	E&P Global Holdings Limited:O	2,884,700	571,171		0.24	2017-05-31
939	8317	Finet Group Limited:O	1,260,180	957,737		0.24	2017-05-22
940	0911	Qianhai Health Holdings Limited:O	40,487,500	3,684,363		0.24	2017-06-01
941	0094	Greenheart Group Limited:O	3,527,757	3,492,479		0.24	2017-05-31
942	1627	Able Engineering Holdings Limited:O	4,732,057	3,738,325		0.24	2017-05-31
943	6898	China Aluminum Cans Holdings Limited:O	1,884,000	2,543,400		0.24	2017-05-26
944	6881	China Galaxy Securities Co., Ltd.:H	8,699,500	61,853,445		0.24	2017-06-01
945	0617	PALIBURG HOLDINGS LIMITED:O	2,625,072	8,006,470		0.24	2017-06-01
946	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,589,376	2,630,788		0.24	2017-04-19
947	0908	Zhuhai Holdings Investment Group Limited:O	3,358,000	3,861,700		0.24	2017-05-24
948	0246	REAL GOLD MINING LIMITED:O	2,135,500	18,920,530	*	0.23	2017-04-21
949	0591	China High Precision Automation Group Limited:O	2,435,000	3,019,400	*	0.23	2017-04-24
950	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	31,828,000	94,210,880		0.23	2017-06-01
951	8222	E Lighting Group Holdings Limited:O	1,056,000	316,800		0.23	2017-05-24
952	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	599,600	659,560		0.23	2017-05-25
953	1303	Huili Resources (Group) Limited:O	3,783,000	2,799,420		0.23	2017-06-01
954	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,116,000	994,520		0.23	2017-06-01
955	2030	Cabbeen Fashion Limited:O	1,659,000	3,716,160		0.23	2017-06-01
956	0848	Maoye International Holdings Limited:O	11,963,000	9,450,770		0.23	2017-05-18
957	2302	CNNC International Limited:O	1,138,000	3,846,440		0.23	2017-05-09
958	8260	Yin He Holdings Limited:O	3,390,000	3,118,800		0.23	2017-05-19
959	0869	Playmates Toys Limited:O	2,807,768	3,678,176		0.23	2017-06-01
960	1982	NAMESON HOLDINGS LIMITED:O	4,810,000	7,647,900		0.23	2017-06-01
961	1980	Tian Ge Interactive Holdings Limited:O	3,027,000	18,040,920		0.23	2017-06-01
962	0998	China CITIC Bank Corporation Limited:H	34,437,101	164,609,343		0.23	2017-06-01
963	0331	FSE Lifestyle Services Limited:O	1,040,000	2,516,800		0.23	2017-03-31
964	1655	OKURA HOLDINGS LIMITED:O	1,155,000	1,478,400		0.23	2017-06-01
965	1196	Realord Group Holdings Limited:O	2,648,510	11,415,078		0.23	2017-05-31
966	8162	Loco Hong Kong Holdings Limited:O	920,000	552,000		0.23	2017-04-10
967	3888	Kingsoft Corporation Limited:O	3,006,000	64,478,700		0.23	2017-06-01
968	0729	FDG Electric Vehicles Limited:O	51,438,990	17,746,452		0.23	2017-06-01
969	0633	China All Access (Holdings) Limited:O	4,399,158	9,634,156		0.23	2017-05-31
970	0484	Forgame Holdings Limited:O	315,900	3,032,640		0.23	2017-05-29
971	1259	Prosperous Future Holdings Limited (KY):O	2,648,000	966,520		0.23	2017-06-01
972	1229	Nan Nan Resources Enterprise Limited:O	1,748,000	751,640		0.23	2017-05-31
973	0940	China Animal Healthcare Ltd.:O	4,483,000	23,311,600	*	0.23	2017-03-24
974	0226	LIPPO LIMITED (HK):O	1,123,567	5,303,236		0.23	2017-05-23
975	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,486,000	4,398,560		0.23	2017-06-01
976	2309	ZO Future Group:O	14,327,800	2,779,593		0.23	2017-06-01
977	8009	Chinese Energy Holdings Limited:O	4,917,400	432,731		0.23	2017-06-01
978	1070	TCL Electronics Holdings Limited:O	3,951,263	14,817,236		0.23	2017-06-01
979	0650	Productive Technologies Company Limited (BM):O	3,668,000	7,666,120		0.23	2017-05-22
980	3369	QINHUANGDAO PORT CO., LTD.:H	1,882,500	4,405,050		0.23	2017-05-31
981	0085	China Electronics Huada Technology Company Limited:O	4,603,500	6,352,830		0.23	2017-05-22
982	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,340,586	3,347,038		0.23	2017-05-31
983	0777	NetDragon Websoft Holdings Limited:O	1,118,500	23,152,950		0.23	2017-05-29
984	8228	National Arts Group Holdings Limited:O	10,064,900	2,274,667		0.22	2017-06-01
985	0903	TPV TECHNOLOGY LIMITED:O	5,247,537	9,445,567		0.22	2017-06-01
986	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,742,180	923,355		0.22	2017-05-09
987	0193	CAPITAL ESTATE LIMITED:O	8,672,067	667,749		0.22	2017-05-02
988	8167	Neo Telemedia Limited:O	21,243,400	6,797,888		0.22	2017-05-31
989	1149	Anxin-China Holdings Limited:O	6,812,000	2,622,620	*	0.22	2017-03-27
990	6833	Sinco Pharmaceuticals Holdings Limited:O	3,572,000	1,821,720		0.22	2017-05-29
991	3918	NagaCorp Ltd.:O	5,435,349	21,741,396		0.22	2017-06-01
992	2120	Wenzhou Kangning Hospital Co., Ltd.:H	44,700	1,546,620		0.22	2017-01-03
993	1171	Yankuang Energy Group Company Limited:H	4,308,750	24,947,663		0.22	2017-06-01
994	0230	Minmetals Land Limited:O	7,371,548	7,076,686		0.22	2017-06-01
995	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,895,000	339,205		0.22	2017-04-19
996	0550	Allegro Culture Limited:O	811,000	3,471,080		0.22	2017-05-31
997	1717	Ausnutria Dairy Corporation Ltd:O	2,729,000	8,678,220		0.22	2017-06-01
998	3313	ArtGo Holdings Limited:O	4,168,000	4,293,040		0.22	2017-05-25
999	0604	SHENZHEN INVESTMENT LIMITED:O	16,664,287	61,324,576		0.22	2017-06-01
1000	0938	MAN SANG INTERNATIONAL LIMITED:O	4,151,138	1,888,768		0.22	2017-05-10
1001	0493	GOME Retail Holdings Limited:O	47,107,290	47,107,290		0.22	2017-06-01
1002	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,340,000	3,472,000		0.22	2017-05-31
1003	2012	SUNSHINE OILSANDS LTD.:O	11,901,500	3,272,913		0.22	2017-06-01
1004	1393	Hidili Industry International Development Limited:O	4,417,000	1,612,205		0.22	2017-06-01
1005	1022	Feiyu Technology International Company Ltd.:O	3,358,500	3,392,085		0.22	2017-05-19
1006	0190	HKC (HOLDINGS) LIMITED:O	1,139,568	6,518,329		0.22	2017-06-01
1007	8347	F8 Enterprises (Holdings) Group Limited:O	1,720,000	378,400		0.22	2017-05-29
1008	8309	Man Shing Global Holdings Limited:O	1,290,000	464,400		0.22	2017-05-29
1009	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,005,000	2,241,600		0.21	2017-05-23
1010	2178	Petro-king Oilfield Services Limited:O	3,682,898	1,325,843		0.21	2017-05-24
1011	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	77,900	659,813		0.21	2017-06-01
1012	1446	Hung Fook Tong Group Holdings Limited:O	1,396,000	1,102,840		0.21	2017-05-31
1013	0825	New World Department Store China Limited:O	3,584,164	4,623,572		0.21	2017-06-01
1014	8207	Chong Sing Holdings FinTech Group Limited:O	46,806,000	47,742,120		0.21	2017-06-01
1015	3838	China Starch Holdings Limited:O	12,706,640	2,757,341		0.21	2017-06-01
1016	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	466,000	9,995,700		0.21	2017-05-26
1017	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,740,000	12,028,600		0.21	2017-05-31
1018	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,280	530,904		0.21	2017-06-01
1019	0975	Mongolian Mining Corporation:O	21,717,194	3,909,095		0.21	2017-06-01
1020	1072	Dongfang Electric Corporation Limited:H	715,200	4,827,600		0.21	2017-05-29
1021	2678	Texhong International Group Limited:O	1,922,000	18,816,380		0.21	2017-05-17
1022	0865	Jiande International Holdings Limited:O	12,200,400	1,842,260		0.21	2017-05-26
1023	3983	China BlueChemical Ltd.:H	3,690,000	7,306,200		0.21	2017-06-01
1024	0599	E. BON HOLDINGS LIMITED:O	1,248,042	1,023,394		0.21	2017-05-09
1025	8431	Hao Bai International (Cayman) Limited:O	2,700,000	523,800		0.21	2017-06-01
1026	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,056,000	3,803,600		0.21	2017-05-25
1027	0280	KING FOOK HOLDINGS LIMITED:O	1,878,000	1,126,800		0.21	2017-05-09
1028	3789	Royal Deluxe Holdings Limited:O	2,460,000	910,200		0.21	2017-06-01
1029	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	16,500	161,205		0.20	2017-03-17
1030	0189	DONGYUE GROUP LIMITED:O	4,308,000	11,890,080		0.20	2017-05-19
1031	0198	SMI Holdings Group Limited:O	27,704,677	19,393,274		0.20	2017-06-01
1032	1051	G-Resources Group Limited:O	54,955,213	7,309,043		0.20	2017-06-01
1033	0052	FAIRWOOD HOLDINGS LIMITED:O	259,000	8,469,300		0.20	2017-05-31
1034	1898	China Coal Energy Company Limited:H	8,330,576	27,990,735		0.20	2017-06-01
1035	1224	C C Land Holdings Limited:O	7,856,972	15,242,526		0.20	2017-06-01
1036	2869	Greentown Service Group Co. Ltd.:O	5,598,000	20,600,640		0.20	2017-06-01
1037	1285	Jiashili Group Limited:O	831,000	1,927,920		0.20	2017-05-15
1038	0390	CHINA RAILWAY GROUP LIMITED:H	8,424,886	53,919,270		0.20	2017-06-01
1039	1513	Livzon Pharmaceutical Group Inc.:H	291,288	15,627,601		0.20	2017-06-01
1040	1638	Kaisa Group Holdings Ltd.:O	10,264,000	26,994,320		0.20	2017-06-01
1041	1194	Bay Area Gold Group Limited:O	27,584,000	3,696,256		0.20	2017-06-01
1042	2366	SMI Culture & Travel Group Holdings Limited:O	1,871,897	1,478,799		0.20	2017-05-31
1043	1027	China Jicheng Holdings Limited:O	148,655,000	38,650,300		0.20	2017-06-01
1044	0557	China Tian Yuan Healthcare Group Limited:O	758,000	2,198,200		0.20	2017-05-25
1045	2828	Hang Seng China Enterprises Index ETF:Unit	794,024	84,801,763		0.20	2017-06-01
1046	1798	China Datang Corporation Renewable Power Co., Limited:H	4,931,000	3,796,870		0.20	2017-06-01
1047	2193	MAN KING HOLDINGS LIMITED:O	828,000	761,760		0.20	2017-05-18
1048	6837	Haitong Securities Co., Ltd.:H	6,688,800	86,820,624		0.20	2017-06-01
1049	0506	China Foods Limited:O	5,484,000	16,397,160		0.20	2017-05-31
1050	0758	Macrolink Capital Holdings Limited:O	2,034,000	620,370		0.19	2017-02-09
1051	1452	Denox Environmental & Technology Holdings Limited:O	972,000	544,320		0.19	2017-05-15
1052	1718	Wan Kei Group Holdings Limited:O	1,860,000	1,283,400		0.19	2017-06-01
1053	6808	SUN ART RETAIL GROUP LIMITED:O	18,451,156	136,723,066		0.19	2017-06-01
1054	0474	Aceso Life Science Group Limited:O	8,084,867	2,708,430		0.19	2017-05-12
1055	8319	Expert Systems Holdings Limited:O	1,540,000	311,080		0.19	2017-06-01
1056	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,919,000	5,622,670		0.19	2017-06-01
1057	2801	iShares Core MSCI China Index ETF:Unit	148,400	3,368,680		0.19	2017-03-31
1058	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,779,344	205,436,650		0.19	2017-06-01
1059	3337	Anton Oilfield Services Group:O	5,082,000	3,862,320		0.19	2017-06-01
1060	1358	PW Medtech Group Limited:O	3,018,000	5,100,420		0.19	2017-05-11
1061	0196	Honghua Group Limited:O	10,205,000	7,347,600		0.19	2017-05-31
1062	0812	Southwest Securities International Securities Limited:O	4,646,000	1,091,810		0.19	2017-05-26
1063	0167	IDT INTERNATIONAL LIMITED:O	4,879,927	1,219,982		0.19	2017-04-26
1064	2200	Hosa International Limited:O	3,128,000	7,663,600		0.19	2017-03-21
1065	0389	China Tontine Wines Group Limited:O	3,776,000	717,440		0.19	2017-06-01
1066	0210	Daphne International Holdings Limited:O	3,083,016	2,528,073		0.19	2017-05-15
1067	0103	Shougang Century Holdings Limited:O	3,586,000	896,500		0.19	2017-05-31
1068	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,334,000	1,867,200		0.19	2017-06-01
1069	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,200,000	3,528,000		0.19	2017-06-01
1070	1152	Momentum Financial Holdings Limited:O	1,822,000	1,129,640		0.19	2017-05-17
1071	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,652,000	11,244,480		0.19	2017-05-25
1072	2836	iShares Core SENSEX India Index ETF:Unit	85,000	1,861,500		0.18	2017-05-17
1073	1068	China Yurun Food Group Limited:O	3,357,000	3,591,990		0.18	2017-05-26
1074	2889	Nickel Resources International Holdings Company Limited:O	5,680,000	1,385,920	*	0.18	2017-05-02
1075	8176	SuperRobotics Holdings Limited (BM):O	837,196	6,781,288		0.18	2017-05-18
1076	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,663,410	4,542,628		0.18	2017-06-01
1077	0273	MASON GROUP HOLDINGS LIMITED:O	81,730,813	8,418,274		0.18	2017-05-31
1078	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,561,600	2,139,392	*	0.18	2017-02-23
1079	1263	PC Partner Group Limited:O	798,000	1,085,280		0.18	2017-05-29
1080	8011	Polyard Petroleum International Group Limited:O	5,361,178	1,334,933		0.18	2017-05-18
1081	6030	CITIC Securities Company Limited:H	4,153,500	67,286,700		0.18	2017-06-01
1082	1137	Hong Kong Technology Venture Company Limited:O	1,472,234	3,238,915		0.18	2017-06-01
1083	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,884,000	1,806,060		0.18	2017-06-01
1084	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,223,368	437,558,822		0.18	2017-06-01
1085	0451	GCL New Energy Holdings Limited:O	34,628,400	12,119,940		0.18	2017-05-29
1086	0353	Energy International Investments Holdings Limited:O	5,516,800	1,274,381		0.18	2017-05-26
1087	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,962,000	768,628	*	0.18	2017-05-25
1088	0707	Asia Television Holdings Limited:O	8,646,000	1,634,094		0.18	2017-05-31
1089	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	4,050	125,550		0.18	2017-05-24
1090	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	17,380	3,248,322		0.18	2017-04-18
1091	3129	CSOP China CSI 300 Smart ETF:Unit	3,600	50,904		0.18	2017-03-17
1092	0760	Talent Property Group Limited:O	18,454,570	2,269,912		0.18	2017-05-31
1093	3306	JNBY Design Limited:O	919,000	5,624,280		0.18	2017-05-19
1094	3323	China National Building Material Company Limited:H	5,088,000	21,980,160		0.18	2017-06-01
1095	0866	China Qinfa Group Limited:O	4,382,311	880,845		0.18	2017-04-25
1096	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,380	507,861		0.18	2017-06-01
1097	1667	Dimmi Life Holdings Limited:O	1,400,000	581,000		0.18	2017-05-29
1098	1581	Progressive Path Group Holdings Limited:O	1,815,000	662,475		0.17	2017-05-26
1099	1091	South Manganese Investment Limited:O	5,996,954	2,368,797		0.17	2017-05-31
1100	1190	BOLINA HOLDING CO., LTD.:O	2,090,000	679,250		0.17	2017-06-01
1101	0123	Yuexiu Property Company Limited:O	21,528,354	29,278,561		0.17	2017-06-01
1102	0206	CM Energy Tech Co., Ltd.:O	1,226,000	858,200		0.17	2017-05-24
1103	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,704,000	16,085,280		0.17	2017-06-01
1104	1300	Trigiant Group Limited:O	2,686,000	3,115,760		0.17	2017-06-01
1105	8063	Global Mastermind Holdings Limited:O	6,096,374	670,601		0.17	2017-05-24
1106	0480	HKR INTERNATIONAL LIMITED:O	2,311,433	9,546,218		0.17	2017-05-29
1107	1478	Q Technology (Group) Company Limited:O	1,875,000	11,250,000		0.17	2017-06-01
1108	0097	HENDERSON INVESTMENT LIMITED:O	5,213,200	3,544,976		0.17	2017-04-27
1109	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,299,750	43,987,925		0.17	2017-06-01
1110	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	456,000	501,600		0.17	2017-05-26
1111	1556	Chinney Kin Wing Holdings Limited:O	2,560,000	1,075,200		0.17	2017-06-01
1112	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,090,701	1,454,512		0.17	2017-05-31
1113	83129	CSOP China CSI 300 Smart ETF:Unit	3,400	41,684		0.17	2017-05-29
1114	6882	EGL Holdings Company Limited:O	854,000	1,152,900		0.17	2017-05-19
1115	2898	Longrun Tea Group Company Limited:O	2,460,000	947,100		0.17	2017-04-19
1116	0929	IPE GROUP LIMITED:O	1,780,000	3,577,800		0.17	2017-05-25
1117	8015	China Trends Holdings Limited:Wrnt	10,624,687	106,247		0.17	2016-06-28
1118	1097	i-CABLE Communications Limited:O	3,397,537	1,868,645		0.17	2017-06-01
1119	0378	FDG Kinetic Limited:O	8,661,035	12,038,839		0.17	2017-06-01
1120	0914	Anhui Conch Cement Company Limited:H	2,190,000	56,940,000		0.17	2017-06-01
1121	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,265,540	1,075,709		0.17	2017-05-29
1122	3396	Legend Holdings Corporation:H	658,900	14,792,305		0.17	2017-06-01
1123	1586	China Leon Inspection Holding Limited:O	672,000	826,560		0.17	2017-06-01
1124	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,707,200	1,843,776		0.17	2017-06-01
1125	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,695,000	1,813,650		0.17	2017-06-01
1126	3800	GCL Technology Holdings Limited (KY):O	31,141,600	26,158,944		0.17	2017-06-01
1127	8149	Altus Holdings Limited (KY):O	1,340,000	455,600		0.17	2017-04-07
1128	1884	eprint Group Limited:O	920,000	828,000		0.17	2017-05-02
1129	0806	Value Partners Group Limited:O	3,088,000	22,974,720		0.17	2017-06-01
1130	3382	Tianjin Port Development Holdings Limited:O	10,246,631	13,013,221		0.17	2017-05-29
1131	0475	Central Development Holdings Limited:O	548,000	739,800		0.17	2017-05-26
1132	1180	Paradise Entertainment Limited (BM):O	1,741,320	2,002,518		0.17	2017-04-18
1133	1280	China Qidian Guofeng Holdings Limited:O	2,840,000	1,590,400		0.17	2017-05-31
1134	1826	FDB Holdings Limited:O	2,030,000	690,200		0.16	2017-05-24
1135	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,868,000	5,884,200		0.16	2017-06-01
1136	0750	China Shuifa Singyes Energy Holdings Limited:O	1,369,526	4,683,779		0.16	2017-06-01
1137	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,640,000	278,800		0.16	2017-05-29
1138	3326	Perfect Group International Holdings Limited:O	738,000	2,516,580		0.16	2017-05-22
1139	0637	Lee Kee Holdings Limited:O	1,354,000	920,720		0.16	2017-04-25
1140	0255	Lung Kee Group Holdings Limited:O	1,031,398	3,743,975		0.16	2017-05-29
1141	1370	Aowei Holding Limited:O	2,666,000	5,545,280		0.16	2017-06-01
1142	2121	China First Chemical Holdings Limited:O	1,306,000	1,384,360		0.16	2017-02-20
1143	2883	China Oilfield Services Limited:H	2,944,763	19,700,464		0.16	2017-06-01
1144	83147	CSOP SZSE ChiNext ETF:Unit	66,800	428,856		0.16	2017-05-29
1145	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,924,938	4,238,933		0.16	2017-05-31
1146	1889	Sanai Health Industry Group Company Limited:O	3,797,500	1,443,050		0.16	2017-05-31
1147	1235	Travel Expert (Asia) Enterprises Limited:O	830,000	605,900		0.16	2017-04-21
1148	8290	Ahsay Backup Software Development Company Limited:O	3,230,000	413,440		0.16	2017-05-31
1149	3686	Clifford Modern Living Holdings Limited:O	1,610,000	1,078,700		0.16	2017-06-01
1150	1822	China Wood International Holding Co., Limited:O	10,679,500	2,776,670		0.16	2017-05-26
1151	0497	CSI Properties Limited (BM):O	16,151,335	6,379,777		0.16	2017-05-31
1152	3818	China Dongxiang (Group) Co., Ltd.:O	8,887,005	12,264,067		0.16	2017-05-29
1153	0185	Zensun Enterprises Limited:O	9,914,200	2,220,781		0.16	2017-05-31
1154	1207	SRE Group Limited:O	32,917,458	6,089,730		0.16	2017-06-01
1155	0153	China Saite Group Company Limited:O	3,730,000	2,163,400		0.16	2017-05-24
1156	1428	Bright Smart Securities & Commodities Group Limited:O	2,692,031	6,541,635		0.16	2017-06-01
1157	0894	Man Yue Technology Holdings Limited:O	752,333	526,633		0.16	2017-05-19
1158	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	342,000	523,260		0.16	2017-05-29
1159	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,719,377	297,672,176		0.16	2017-06-01
1160	0665	Haitong International Securities Group Limited:O	8,397,438	37,704,497		0.16	2017-06-01
1161	3608	Yongsheng Advanced Materials Company Limited:O	627,500	1,135,775		0.16	2017-05-24
1162	1228	Superb Summit International Group Limited:O	12,747,000	18,610,620	*	0.16	2016-12-06
1163	1792	CMON Limited:O	2,810,000	646,300		0.16	2017-05-19
1164	0430	Oriental Explorer Holdings Limited:O	4,192,673	545,047		0.16	2017-04-05
1165	8188	GME GROUP HOLDINGS LIMITED (KY):O	776,000	488,880		0.16	2017-06-01
1166	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	75,000	487,500		0.15	2017-05-19
1167	3666	Shanghai XNG Holdings Limited:O	3,426,000	1,421,790		0.15	2017-06-01
1168	1709	DL Holdings Group Limited (KY):O	1,546,000	958,520		0.15	2017-06-01
1169	0804	Pinestone Capital Limited:O	7,580,000	2,539,300		0.15	2017-06-01
1170	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,122,000	2,737,680		0.15	2017-05-31
1171	8161	MediNet Group Limited (KY):O	1,590,000	340,260		0.15	2017-06-01
1172	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,790,064	15,804,567		0.15	2017-06-01
1173	1086	Goodbaby International Holdings Limited:O	1,701,000	6,429,780		0.15	2017-05-18
1174	0357	Hainan Meilan International Airport Company Limited:H	345,000	2,218,350		0.15	2017-05-17
1175	0723	Reliance Global Holdings Limited (BM):O	13,525,212	879,139		0.15	2017-05-31
1176	0808	Prosperity Real Estate Investment Trust:Unit	2,218,718	7,432,705		0.15	2017-05-29
1177	1683	Hope Life International Holdings Limited:O	756,000	884,520		0.15	2017-05-31
1178	1058	NAMYUE HOLDINGS LIMITED:O	811,200	949,104		0.15	2017-05-04
1179	8250	Du Du Holdings Limited (KY):O	10,315,800	825,264		0.15	2017-06-01
1180	1145	Courage Investment Group Limited:O	229,200	1,375,200		0.15	2017-05-29
1181	2033	Time Watch Investments Limited:O	3,106,000	2,795,400		0.15	2017-05-26
1182	0983	SOCAM Development Limited:O	723,315	1,345,366		0.15	2017-06-01
1183	8108	Grand Peace Group Holdings Limited:O	1,377,408	2,658,397		0.15	2017-05-29
1184	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	28,600	370,656		0.15	2016-08-18
1185	0743	Asia Cement (China) Holdings Corporation:O	2,334,500	5,252,625		0.15	2017-05-31
1186	1198	Royale Home Holdings Limited:O	2,621,155	1,231,943		0.15	2017-05-25
1187	0585	Imagi International Holdings Limited:O	1,022,347	674,749		0.15	2017-06-01
1188	1333	China Zhongwang Holdings Limited:O	8,078,520	26,578,331		0.15	2017-06-01
1189	0380	China Pipe Group Limited (BM):O	1,972,000	433,840		0.15	2017-04-26
1190	8082	Qing Hua Holding Group Company Limited (BM):O	1,467,100	366,775		0.15	2017-05-05
1191	1456	Guolian Minsheng Securities Company Limited:H	653,000	2,585,880		0.15	2017-06-01
1192	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	734,000	1,644,160		0.15	2017-06-01
1193	6899	Ourgame International Holdings Limited:O	1,155,000	2,240,700		0.15	2017-05-31
1194	2080	AUX International Holdings Limited:O	462,000	554,400		0.15	2017-04-18
1195	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	16,500	75,735		0.15	2017-05-16
1196	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	412,000	1,083,560		0.15	2017-05-19
1197	1148	Xinchen China Power Holdings Limited:O	1,876,000	2,101,120		0.15	2017-05-25
1198	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,856,000	13,712,000		0.15	2017-06-01
1199	0376	Yunfeng Financial Group Limited:O	3,534,983	15,907,424		0.15	2017-06-01
1200	2846	iShares Core CSI 300 Index ETF:Unit	8,000	206,800		0.15	2017-03-17
1201	1700	Springland International Holdings Limited:O	3,367,000	6,195,280		0.15	2017-06-01
1202	8055	China E-Information Technology Group Limited:O	5,024,160	1,758,456		0.15	2017-05-31
1203	0467	United Energy Group Limited:O	38,087,000	11,997,405		0.15	2017-05-31
1204	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,316,787	1,369,458		0.15	2017-05-11
1205	0767	Zhong Ji Longevity Science Group Limited:O	5,612,285	2,329,098		0.15	2017-05-26
1206	0352	Fortune Sun (China) Holdings Limited:O	354,000	389,400		0.14	2017-05-26
1207	1788	Guotai Junan International Holdings Limited:O	10,078,600	24,591,784		0.14	2017-06-01
1208	2078	PanAsialum Holdings Company Limited:O	1,728,000	1,486,080	*	0.14	2017-04-10
1209	1560	Star Group Asia Limited:O	644,000	740,600		0.14	2017-06-01
1210	2331	LI NING COMPANY LIMITED:O	3,123,457	16,710,495		0.14	2017-05-31
1211	3035	db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit	1,200	43,620		0.14	2017-03-17
1212	0138	CCT Fortis Holdings Limited:O	1,256,795	1,294,499		0.14	2017-05-26
1213	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	57,300	2,475,360		0.14	2017-05-29
1214	3836	China Harmony Auto Holding Limited:O	2,253,500	7,797,110		0.14	2017-06-01
1215	0800	A8 New Media Group Limited:O	3,946,000	1,973,000		0.14	2017-05-31
1216	0090	Puxing Energy Limited:O	654,000	758,640		0.14	2017-05-25
1217	1168	Z Fin Limited:O	5,047,000	4,390,890		0.14	2017-06-01
1218	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	321,600	5,492,928		0.14	2017-05-18
1219	1866	CHINA XLX FERTILISER LTD.:O	1,414,100	2,828,200		0.14	2017-05-11
1220	0979	Green Energy Group Limited:O	1,337,550	695,526		0.14	2017-05-31
1221	0405	Yuexiu Real Estate Investment Trust:Unit	4,147,315	19,575,327		0.14	2017-06-01
1222	1500	In Construction Holdings Limited:O	1,170,000	819,000		0.14	2017-06-01
1223	1520	Virtual Mind Holding Company Limited:O	2,382,000	2,286,720		0.14	2017-06-01
1224	0680	Nan Hai Corporation Limited:O	96,740,828	25,152,615		0.14	2017-05-31
1225	0242	SHUN TAK HOLDINGS LIMITED:O	4,255,195	11,786,890		0.14	2017-05-25
1226	0577	South Shore Holdings Limited:O	1,287,639	2,742,671		0.14	2017-05-22
1227	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,183,000	45,085,860		0.14	2017-06-01
1228	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	539,000	2,452,450		0.14	2017-05-23
1229	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	660,000	1,663,200		0.14	2017-06-01
1230	3813	Pou Sheng International (Holdings) Limited:O	7,399,875	10,803,818		0.14	2017-06-01
1231	0763	ZTE CORPORATION:H	1,047,245	16,504,581		0.14	2017-06-01
1232	6133	Vital Innovations Holdings Limited:O	1,175,000	810,750		0.14	2017-05-25
1233	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,637,756	1,160,613		0.14	2017-05-31
1234	1338	BaWang International (Group) Holding Limited:O	4,352,000	1,501,440		0.14	2017-05-31
1235	3393	Wasion Holdings Limited:O	1,380,000	5,078,400		0.14	2017-06-01
1236	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,892,000	13,395,360		0.14	2017-06-01
1237	0491	Emperor Culture Group Limited:O	4,404,872	1,255,389		0.14	2017-05-29
1238	0799	IGG Inc:O	1,853,000	20,938,900		0.14	2017-06-01
1239	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	913,600	2,357,088		0.14	2017-06-01
1240	1013	Wai Chun Group Holdings Limited:O	29,194,000	1,401,312		0.14	2017-05-25
1241	0515	China Silver Technology Holdings Limited:O	1,401,000	504,360		0.14	2017-05-29
1242	1271	Grand Ming Group Holdings Limited:O	875,229	4,288,622		0.14	2017-03-28
1243	0728	CHINA TELECOM CORPORATION LIMITED:H	18,792,490	71,975,237		0.14	2017-06-01
1244	1569	Minsheng Education Group Company Limited:O	5,440,000	7,724,800		0.14	2017-05-31
1245	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,130,000	1,112,970		0.14	2017-05-23
1246	0910	China Sandi Holdings Limited:O	5,606,300	1,513,701		0.14	2017-06-01
1247	3669	China Yongda Automobiles Services Holdings Limited:O	2,183,500	15,568,355		0.13	2017-05-25
1248	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,654,000	5,739,380		0.13	2017-05-31
1249	0337	Greenland Hong Kong Holdings Limited:O	3,752,300	10,468,917		0.13	2017-06-01
1250	0387	LEEPORT (HOLDINGS) LIMITED:O	308,000	397,320		0.13	2017-05-26
1251	1883	CITIC Telecom International Holdings Limited:O	4,705,687	11,623,047		0.13	2017-06-01
1252	8255	China Binary New Fintech Group:O	636,000	413,400		0.13	2017-04-24
1253	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,272,000	8,224,640		0.13	2017-06-01
1254	1829	China Machinery Engineering Corporation:H	1,200,000	6,828,000		0.13	2017-06-01
1255	1539	Unity Group Holdings International Limited:O	660,000	1,049,400		0.13	2017-05-24
1256	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,000,000	1,600,000		0.13	2017-05-26
1257	0992	LENOVO GROUP LIMITED:O	14,550,666	73,771,877		0.13	2017-06-01
1258	8158	China Regenerative Medicine International Limited:O	22,955,479	5,968,425		0.13	2017-06-01
1259	0710	BOE Varitronix Limited:O	955,806	3,976,153		0.13	2017-05-29
1260	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,127,498	968,012		0.13	2017-05-24
1261	1486	C Cheng Holdings Limited:O	356,000	925,600		0.13	2017-05-18
1262	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	980,000	539,000		0.13	2017-05-17
1263	0297	Sinofert Holdings Limited:O	8,978,000	8,618,880		0.13	2017-05-26
1264	2327	Meilleure Health International Industry Group Limited:O	4,578,000	1,510,740		0.13	2017-05-12
1265	1682	Hang Pin Living Technology Company Limited:O	659,332	791,198		0.13	2017-04-19
1266	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,791,913	1,853,412		0.13	2017-06-01
1267	0655	HONGKONG CHINESE LIMITED:O	2,528,232	3,665,936		0.13	2017-05-29
1268	1253	China Greenland Broad Greenstate Group Company Limited:O	4,228,000	7,356,720		0.13	2017-06-01
1269	0385	CHINNEY ALLIANCE GROUP LIMITED:O	751,840	1,157,834		0.13	2017-05-31
1270	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,087,854	14,428,214		0.13	2017-06-01
1271	1548	Genscript Biotech Corporation:O	2,158,000	7,337,200		0.13	2017-06-01
1272	0629	Yue Da International Holdings Limited:O	1,469,935	793,765		0.13	2017-05-29
1273	1685	Boer Power Holdings Limited:O	973,000	2,432,500		0.13	2017-05-08
1274	1388	Embry Holdings Limited:O	521,000	1,609,890		0.13	2017-04-18
1275	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	832,725	641,198		0.12	2017-05-31
1276	8197	Baytacare Pharmaceutical Co., Ltd.:H	310,000	359,600		0.12	2017-05-23
1277	1426	Spring Real Estate Investment Trust:Unit	1,560,000	5,148,000		0.12	2017-05-22
1278	1090	Da Ming International Holdings Limited:O	1,552,000	5,044,000		0.12	2017-04-26
1279	8186	Almana Limited:O	1,024,150	141,333		0.12	2017-06-01
1280	3969	China Railway Signal & Communication Corporation Limited:H	2,421,000	13,872,330		0.12	2017-05-29
1281	0999	I.T LIMITED:O	1,467,779	4,843,671		0.12	2017-06-01
1282	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,866,348	6,140,285		0.12	2017-05-31
1283	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,812,342	64,989,743		0.12	2017-06-01
1284	2777	Guangzhou R&F Properties Co., Ltd.:H	1,227,600	15,541,416		0.12	2017-06-01
1285	1339	People's Insurance Company (Group) of China Limited (The):H	10,522,000	34,933,040		0.12	2017-06-01
1286	0701	CNT GROUP LIMITED:O	2,287,644	1,807,239		0.12	2017-05-23
1287	1470	Prosper One International Holdings Company Limited:O	960,000	691,200		0.12	2017-06-01
1288	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	530,000	3,508,600		0.12	2017-06-01
1289	3344	GTI Holdings Limited (KY):O	6,464,000	6,205,440		0.12	2017-06-01
1290	2277	XinKong Investment Stock Corporation Limited:O	2,175,000	2,349,000		0.12	2017-05-26
1291	1867	Standard Development Group Limited:O	1,340,000	241,200		0.12	2017-05-26
1292	1469	Get Nice Financial Group Limited:O	2,957,225	3,696,531		0.12	2017-05-29
1293	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	4,875	200,119		0.12	2017-03-17
1294	1141	CMBC Capital Holdings Limited:O	53,915,354	28,035,984		0.12	2017-06-01
1295	1908	C&D International Investment Group Limited:O	504,000	2,197,440		0.12	2017-04-21
1296	0098	Xingfa Aluminium Holdings Limited:O	492,000	1,554,720		0.12	2017-05-25
1297	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,470,000	1,086,800		0.12	2017-05-18
1298	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,730,436	7,284,871		0.12	2017-06-01
1299	8035	Janco Holdings Limited:O	700,000	203,000		0.12	2017-05-25
1300	0857	PETROCHINA COMPANY LIMITED:H	24,594,952	127,155,902		0.12	2017-06-01
1301	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,723,261	900,917		0.12	2017-05-26
1302	1251	SPT Energy Group Inc.:O	1,780,000	979,000		0.12	2017-05-24
1303	6136	Kangda International Environmental Company Limited:O	2,392,000	3,946,800		0.12	2017-05-24
1304	1023	SITOY GROUP HOLDINGS LIMITED:O	1,157,000	1,990,040		0.12	2017-05-31
1305	1447	SFK Construction Holdings Limited:O	462,000	1,353,660		0.12	2017-05-29
1306	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,238,000	5,348,160		0.12	2017-06-01
1307	1200	Midland Holdings Limited (BM):O	822,000	1,742,640		0.11	2017-06-01
1308	0589	Portico International Holdings Limited:O	634,000	1,819,580		0.11	2017-05-17
1309	3132	C-Shares CSI Healthcare Index ETF:Unit	2,400	46,080		0.11	2017-06-01
1310	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,234,000	2,393,960		0.11	2017-05-31
1311	8075	Media Asia Group Holdings Limited:O	2,438,401	743,712		0.11	2017-05-26
1312	1282	Renze Harvest International Limited:O	25,168,000	16,359,200		0.11	2017-06-01
1313	1131	Agritrade Resources Limited:O	1,728,400	2,592,600		0.11	2017-06-01
1314	1443	Fulum Group Holdings Limited:O	1,474,000	1,297,120		0.11	2017-05-09
1315	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,256,628	7,707,741		0.11	2017-06-01
1316	1830	Perfect Medical Health Management Limited (KY):O	1,220,000	951,600		0.11	2017-06-01
1317	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	131,900	569,808		0.11	2017-04-25
1318	0406	YAU LEE HOLDINGS LIMITED:O	491,500	599,630		0.11	2017-04-10
1319	8046	Heng Xin China Holdings Limited:O	9,313,210	605,359		0.11	2017-05-15
1320	0609	Tiande Chemical Holdings Limited:O	952,000	1,989,680		0.11	2017-05-17
1321	2800	Tracker Fund of Hong Kong:Unit	3,749,267	97,480,942		0.11	2017-06-01
1322	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	648,172	1,970,443		0.11	2017-05-29
1323	1164	CGN Mining Company Limited:O	7,373,964	4,571,858		0.11	2017-05-31
1324	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	628,000	2,725,520		0.11	2017-05-25
1325	1509	Harmonicare Medical Holdings Limited:O	847,000	3,083,080		0.11	2017-06-01
1326	0535	Gemdale Properties and Investment Corporation Limited:O	17,630,000	9,167,600		0.11	2017-06-01
1327	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	94,000	1,075,360		0.11	2017-05-10
1328	1060	Damai Entertainment Holdings Limited (BM):O	28,061,260	37,882,701		0.11	2017-06-01
1329	0877	OM Technologies (Group) Limited:O	886,000	3,809,800		0.11	2017-05-29
1330	8023	KWONG MAN KEE GROUP LIMITED:O	666,000	352,980		0.11	2017-05-23
1331	3322	Win Hanverky Holdings Limited:O	1,424,000	1,637,600		0.11	2017-05-08
1332	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	7,534,054	13,109,254		0.11	2017-05-23
1333	1776	GF Securities Co., Ltd.:H	1,874,320	29,801,688		0.11	2017-06-01
1334	1909	Fire Rock Holdings Limited:O	176,000	540,320		0.11	2017-04-27
1335	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,136,012	57,358,885		0.11	2017-06-01
1336	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	204,500	2,351,750		0.11	2015-10-19
1337	1363	CT Environmental Group Limited:O	6,902,000	9,455,740		0.11	2017-06-01
1338	1686	SUNEVISION HOLDINGS LTD.:O	2,534,130	11,961,094		0.11	2017-06-01
1339	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,931,120	13,167,086		0.11	2017-06-01
1340	2188	China Titans Energy Technology Group Co., Limited:O	1,004,000	1,164,640		0.11	2017-05-25
1341	0459	Legend Upstar Holdings Limited (KY):O	19,420,000	854,480		0.11	2017-05-31
1342	3339	Lonking Holdings Limited:O	4,591,000	9,916,560		0.11	2017-06-01
1343	1047	NGAI HING HONG COMPANY LIMITED:O	394,000	315,200		0.11	2017-05-11
1344	1239	Teamway International Group Holdings Limited:O	10,880,000	587,520		0.11	2017-06-01
1345	2266	Lai Si Enterprise Holding Limited:O	426,000	949,980		0.11	2017-06-01
1346	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,794,005	31,538,608		0.11	2017-06-01
1347	0211	STYLAND HOLDINGS LIMITED:O	5,078,736	990,354		0.11	2017-05-11
1348	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	512,160		0.11	2017-05-24
1349	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,444,000	12,412,680		0.11	2017-06-01
1350	1555	MIE Holdings Corporation:O	3,094,000	2,165,800	*	0.11	2017-04-28
1351	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	36,800	263,488		0.11	2017-05-12
1352	0272	SHUI ON LAND LIMITED:O	8,432,251	16,189,922		0.11	2017-06-01
1353	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	373,000	3,319,700		0.10	2017-05-31
1354	0695	Dongwu Cement International Limited:O	576,000	777,600		0.10	2017-01-10
1355	1988	China Minsheng Banking Corp., Ltd.:H	7,229,840	56,465,050		0.10	2017-06-01
1356	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,247,000	19,503,080		0.10	2017-05-31
1357	1000	BEIJING MEDIA CORPORATION LIMITED:H	57,000	218,310		0.10	2017-03-27
1358	1419	Human Health Holdings Limited:O	372,000	926,280		0.10	2017-06-01
1359	0400	Ingdan, Inc.:O	1,524,000	6,659,880		0.10	2017-05-24
1360	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,559,000	22,450,230		0.10	2017-06-01
1361	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,270,000	3,211,950		0.10	2017-05-31
1362	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	413,000	1,222,480		0.10	2017-06-01
1363	3728	Ching Lee Holdings Limited:O	1,020,000	443,700		0.10	2017-05-31
1364	1118	GOLIK HOLDINGS LIMITED:O	572,500	578,225		0.10	2017-02-21
1365	1238	Powerlong Real Estate Holdings Limited:O	4,049,000	13,645,130		0.10	2017-06-01
1366	0462	Natural Dairy (NZ) Holdings Limited:O	2,716,000	5,975,200	*	0.10	2015-06-26
1367	0099	Wong's International Holdings Limited:O	478,000	1,711,240		0.10	2017-05-29
1368	0982	Huafa Property Services Group Company Limited:O	9,180,000	2,249,100		0.10	2017-05-16
1369	8247	Biosino Bio-Technology and Science Incorporation:H	64,000	179,840		0.10	2017-03-27
1370	2238	Guangzhou Automobile Group Co., Ltd.:H	2,200,224	27,722,822		0.10	2017-05-31
1371	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,308,763	2,944,717		0.10	2017-06-01
1372	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	284,000	366,360		0.10	2016-12-14
1373	2202	China Vanke Company Limited:H	1,295,320	26,424,528		0.10	2017-06-01
1374	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	162,000	2,750,760		0.10	2017-05-26
1375	0878	SOUNDWILL HOLDINGS LIMITED:O	278,324	4,798,306		0.10	2017-06-01
1376	6865	Flat Glass Group Co., Ltd.:H	439,000	693,620		0.10	2017-05-25
1377	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,145,924	1,982,449		0.10	2017-06-01
1378	0641	CHTC Fong's International Company Limited:O	1,068,000	2,194,740		0.10	2017-04-19
1379	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,957,125	968,777		0.10	2017-05-31
1380	1629	Champion Alliance International Holdings Limited:O	484,000	701,800		0.10	2017-04-20
1381	2039	China International Marine Containers (Group) Co., Ltd.:H	1,653,118	20,763,162		0.10	2017-05-24
1382	8412	New Amante Group Limited:O	770,000	211,750		0.10	2017-05-25
1383	1482	STYLAND HOLDINGS LIMITED:Wrnt	887,568	78,994		0.10	2017-04-28
1384	0214	ASIA ORIENT HOLDINGS LIMITED:O	807,319	1,824,541		0.10	2017-04-19
1385	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	380,000	323,000		0.10	2017-05-11
1386	6198	Qingdao Port International Co., Ltd.:H	1,054,000	4,637,600		0.10	2017-05-31
1387	0756	Summi (Group) Holdings Limited:O	1,292,000	1,498,720		0.10	2017-06-01
1388	8062	EFT Solutions Holdings Limited:O	460,000	119,600		0.10	2017-05-29
1389	1361	361 Degrees International Limited:O	1,981,000	4,833,640		0.10	2017-05-31
1390	8416	HM International Holdings Limited:O	380,000	4,248,400		0.10	2017-06-01
1391	1250	Shandong Hi-Speed New Energy Group Limited:O	51,480,000	10,398,960		0.09	2017-05-31
1392	0124	Guangdong Land Holdings Limited:O	1,622,225	2,838,894		0.09	2017-06-01
1393	3368	Parkson Retail Group Limited:O	2,473,500	2,869,260		0.09	2017-06-01
1394	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	493,600	463,984		0.09	2017-06-01
1395	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,156,000	18,120,160		0.09	2017-06-01
1396	8093	Web3 Meta Limited:O	375,000	997,500		0.09	2017-05-31
1397	0647	Joyce Boutique Group Limited:O	1,522,000	441,380		0.09	2017-05-04
1398	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	451,500	13,928,775		0.09	2017-06-01
1399	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,672,000	2,123,440		0.09	2017-06-01
1400	0853	MicroPort Scientific Corporation:O	1,338,000	7,492,800		0.09	2017-06-01
1401	0635	PLAYMATES HOLDINGS LIMITED:O	1,935,840	2,264,933		0.09	2017-05-25
1402	0513	CONTINENTAL HOLDINGS LIMITED:O	6,320,000	834,240		0.09	2016-12-15
1403	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	740,000	1,184,000		0.09	2017-06-01
1404	2880	Liaoning Port Co., Ltd.:H	4,763,400	6,430,590		0.09	2017-05-26
1405	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	388,000	415,160		0.09	2017-05-09
1406	0829	Shenguan Holdings (Group) Limited:O	3,004,000	1,502,000		0.09	2017-05-25
1407	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	29,313,330	2,667,513		0.09	2017-06-01
1408	6863	China Huishan Dairy Holdings Company Limited:O	12,254,000	5,146,680	*	0.09	2017-05-09
1409	0598	SINOTRANS LIMITED:H	1,947,000	7,281,780		0.09	2017-06-01
1410	0976	Chiho Environmental Group Limited:O	1,466,072	5,395,145		0.09	2017-05-31
1411	3886	Town Health International Medical Group Limited:O	6,767,100	6,022,719		0.09	2017-06-01
1412	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	348,253	3,134,277		0.09	2016-10-28
1413	1958	BAIC Motor Corporation Limited:H	1,868,500	13,882,955		0.09	2017-06-01
1414	8031	ETS Group Limited (KY):O	248,000	367,040		0.09	2017-05-26
1415	2268	Youyuan International Holdings Limited:O	1,040,976	2,196,459		0.09	2017-06-01
1416	8366	Zhejiang United Investment Holdings Group Limited:O	1,270,000	488,950		0.09	2017-05-31
1417	0307	Up Energy Development Group Limited:O	3,980,364	513,467	*	0.09	2017-04-19
1418	0928	King International Investment Limited (KY):O	4,181,240	1,020,223		0.09	2017-06-01
1419	8119	THIZ TECHNOLOGY GROUP LIMITED:O	197,156	157,725		0.09	2017-02-14
1420	1611	Sinohope Technology Holdings Limited:O	262,000	330,120		0.09	2017-05-29
1421	0371	Beijing Enterprises Water Group Limited:O	7,642,650	47,460,857		0.09	2017-06-01
1422	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	799,366	5,051,993		0.09	2017-06-01
1423	1127	Lion Rock Group Limited:O	671,548	1,121,485		0.09	2017-05-25
1424	1508	China Reinsurance (Group) Corporation:H	5,822,000	10,188,500		0.09	2017-05-31
1425	1612	Vincent Medical Holdings Limited:O	554,000	498,600		0.09	2017-05-16
1426	1480	Yan Tat Group Holdings Limited:O	208,000	345,280		0.09	2017-05-25
1427	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,399,147	1,133,309		0.09	2017-05-29
1428	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	920,500	7,041,825		0.09	2017-05-22
1429	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	1,800	58,770		0.09	2017-03-17
1430	0150	Hypebeast Limited:O	1,720,000	306,160		0.09	2017-05-24
1431	1270	Langham Hospitality Investments Limited:O	1,781,333	5,735,892		0.09	2017-06-01
1432	0746	Lee & Man Chemical Company Limited:O	706,000	2,682,800		0.09	2017-05-29
1433	0835	Asia Coal Limited:O	8,213,404	698,139		0.09	2017-05-31
1434	1213	MOBICON GROUP LIMITED:O	170,000	338,300		0.09	2017-04-13
1435	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	408,000	1,105,680		0.09	2017-05-12
1436	0860	Apollo Future Mobility Group Limited:O	3,738,441	2,990,753		0.08	2017-05-24
1437	0963	Bloomage BioTechnology Corporation Limited (KY):O	307,120	3,961,848		0.08	2017-04-24
1438	1777	Fantasia Holdings Group Co., Limited:O	4,849,500	5,625,420		0.08	2017-05-26
1439	6877	Top Eminent Healthcare Group Limited:O	1,710,000	769,500		0.08	2017-04-20
1440	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,130,000	11,491,200		0.08	2017-06-01
1441	0951	CHAOWEI POWER HOLDINGS LIMITED:O	924,000	3,853,080		0.08	2017-05-29
1442	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,913,000	13,254,150		0.08	2017-06-01
1443	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,619,435	9,101,225		0.08	2017-06-01
1444	3933	United Laboratories International Holdings Limited (The):O	1,355,013	7,303,520		0.08	2017-05-31
1445	0542	China Cultural Tourism and Agriculture Group Limited:O	4,730,500	1,054,902		0.08	2017-06-01
1446	3628	RENHENG Enterprise Holdings Limited:O	668,000	414,160		0.08	2017-06-01
1447	3899	CIMC Enric Holdings Limited:O	1,610,000	8,291,500		0.08	2017-05-29
1448	3318	China Boton Group Company Limited:O	560,011	1,198,424		0.08	2017-04-13
1449	0819	Tianneng Power International Limited:O	930,000	5,552,100		0.08	2017-06-01
1450	1989	Pine Care Group Limited:O	744,000	721,680		0.08	2017-06-01
1451	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,876,250	7,748,913		0.08	2017-06-01
1452	8030	Fengyinhe Holdings Limited:O	1,422,500	1,465,175		0.08	2017-05-29
1453	0915	Daohe Global Group Limited:O	413,000	3,002,510		0.08	2017-06-01
1454	1064	Zhong Hua International Holdings Limited:O	496,800	183,816		0.08	2017-05-17
1455	1055	China Southern Airlines Company Limited:H	2,291,000	14,341,660		0.08	2017-06-01
1456	2638	HK Electric Investments Limited:O	7,220,295	51,913,921		0.08	2017-06-01
1457	0606	China Agri-Industries Holdings Limited:O	4,287,578	14,492,014		0.08	2017-06-01
1458	2100	BAIOO Family Interactive Limited:O	2,338,000	1,730,120		0.08	2017-05-29
1459	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,717,829	48,034,351		0.08	2017-06-01
1460	0727	Crown International Corporation Limited:O	2,302,000	3,107,700		0.08	2017-05-09
1461	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,565,589	19,851,669		0.08	2017-05-31
1462	2133	Greenway Mining Group Limited:O	1,895,000	615,875		0.08	2017-06-01
1463	1098	ROAD KING INFRASTRUCTURE LIMITED:O	590,000	6,324,800		0.08	2017-06-01
1464	1811	CGN New Energy Holdings Co., Ltd.:O	3,392,000	3,866,880		0.08	2017-05-26
1465	8098	CL Group (Holdings) Limited:O	1,730,000	441,150		0.08	2017-04-19
1466	8326	Tonking New Energy Group Holdings Limited:O	321,000	1,267,950		0.08	2017-03-30
1467	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	188,485	384,509		0.08	2017-05-16
1468	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,237,600	2,029,664		0.08	2017-06-01
1469	3988	BANK OF CHINA LIMITED:H	64,524,795	253,582,444		0.08	2017-06-01
1470	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,060,000	5,477,400		0.08	2017-05-31
1471	3162	iShares MSCI China A International Index ETF:Unit	8,000	59,760		0.08	2017-05-31
1472	0494	LI & FUNG LIMITED:O	6,386,114	20,563,287		0.08	2017-06-01
1473	0602	Jiahua Stores Holdings Limited:O	785,000	349,325		0.08	2017-04-27
1474	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	348,000	1,506,840		0.08	2017-05-15
1475	1234	China Lilang Limited:O	908,000	4,458,280		0.08	2017-05-24
1476	2228	CECEP COSTIN New Materials Group Limited:O	1,749,000	1,049,400	*	0.08	2016-08-11
1477	1888	Kingboard Laminates Holdings Limited:O	2,311,000	20,313,690		0.08	2017-06-01
1478	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,134,001	1,441,640		0.07	2017-05-26
1479	1572	China Art Financial Holdings Limited:O	1,196,000	908,960		0.07	2017-05-25
1480	0670	China Eastern Airlines Corporation Limited:H	3,474,000	16,501,500		0.07	2017-06-01
1481	0282	NEXT DIGITAL LIMITED:O	1,810,336	642,669		0.07	2017-05-31
1482	0119	Poly Property Group Co., Limited:O	2,718,200	9,051,606		0.07	2017-06-01
1483	6868	Tenfu (Cayman) Holdings Company Limited:O	911,000	2,113,520		0.07	2017-05-19
1484	8155	South China Assets Holdings Limited:O	8,256,370	478,869		0.07	2017-04-28
1485	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	516,000	1,083,600		0.07	2017-05-12
1486	0121	C.P. Lotus Corporation:O	8,110,000	1,054,300		0.07	2017-03-17
1487	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	274,000	1,027,500		0.07	2017-06-01
1488	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,200	106,920		0.07	2017-03-17
1489	3773	Yinsheng Digifavor Company Limited:O	304,000	264,480		0.07	2017-04-27
1490	1336	New China Life Insurance Company Ltd.:H	757,400	32,075,890		0.07	2017-05-31
1491	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	257,000	3,705,940		0.07	2017-05-31
1492	0335	UPBEST GROUP LIMITED:O	1,958,000	2,271,280		0.07	2017-05-02
1493	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,372,000	8,204,560		0.07	2017-05-25
1494	2356	DAH SING BANKING GROUP LIMITED:O	1,007,832	16,367,192		0.07	2017-05-29
1495	1578	BANK OF TIANJIN CO., LTD.:H	1,265,000	6,729,800		0.07	2017-04-06
1496	1663	Sino Harbour Holdings Group Limited:O	1,766,000	900,660		0.07	2017-06-01
1497	0008	PCCW LIMITED:O	5,480,408	24,881,052		0.07	2017-06-01
1498	2338	WEICHAI POWER CO., LTD.:H	688,400	8,894,128		0.07	2017-06-01
1499	0726	DIT Group Limited:O	7,224,000	1,567,608		0.07	2017-05-25
1500	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	386,500	15,865,825		0.07	2017-06-01
1501	1483	Net-a-Go Technology Company Limited:O	394,000	764,360		0.07	2017-03-27
1502	1193	China Resources Gas Group Limited:O	1,570,100	38,231,935		0.07	2017-05-29
1503	0921	Hisense Home Appliances Group Co., Ltd.:H	324,000	3,654,720		0.07	2017-05-16
1504	1297	Sinosoft Technology Group Limited:O	872,600	2,094,240		0.07	2017-05-29
1505	1293	Grand Baoxin Auto Group Limited:O	1,801,386	6,647,114		0.07	2017-05-31
1506	3638	Hunlicar Group Limited:O	2,700,000	1,174,500		0.07	2017-06-01
1507	3081	Value Gold ETF:Unit	17,000	523,600		0.07	2017-05-12
1508	0846	Mingfa Group (International) Company Limited:O	4,262,000	8,055,180	*	0.07	2015-12-16
1509	1610	COFCO Joycome Foods Limited:O	2,717,000	4,102,670		0.07	2017-06-01
1510	1669	Global International Credit Group Limited:O	278,000	353,060		0.07	2017-05-23
1511	87001	Hui Xian Real Estate Investment Trust:Unit	3,832,618	11,804,463		0.07	2017-05-25
1512	0656	FOSUN INTERNATIONAL LIMITED:O	5,938,729	72,571,268		0.07	2017-06-01
1513	0361	SINO GOLF HOLDINGS LIMITED:O	3,590,000	1,041,100		0.07	2017-05-15
1514	1360	NOVA Group Holdings Limited (KY):O	930,000	1,329,900		0.07	2017-05-29
1515	0073	ASIAN CITRUS HOLDINGS LIMITED:O	860,016	516,010	*	0.07	2017-05-09
1516	3118	Harvest MSCI China A Index ETF:Unit	6,600	93,852		0.07	2017-03-17
1517	1515	China Resources Medical Holdings Company Limited:O	887,500	9,372,000		0.07	2017-06-01
1518	1211	BYD COMPANY LIMITED:H	626,200	28,930,440		0.07	2017-06-01
1519	2838	Hang Seng FTSE China 50 Index ETF:Unit	600	107,700		0.07	2017-03-17
1520	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	150	17,790		0.07	2017-03-17
1521	0329	OCI International Holdings Limited:O	708,120	1,069,261		0.07	2017-05-18
1522	0731	C&D Newin Paper & Pulp Corporation Limited:O	762,000	316,230		0.07	2017-04-28
1523	0620	DTXS Silk Road Investment Holdings Company Limited:O	370,553	1,408,101		0.07	2016-10-13
1524	1088	China Shenhua Energy Company Limited:H	2,258,408	43,000,088		0.07	2017-06-01
1525	1185	China Energine International (Holdings) Limited:O	2,898,682	2,087,051		0.07	2017-05-29
1526	3363	Zhengye International Holdings Company Limited:O	330,000	518,100		0.07	2017-06-01
1527	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	997,000	1,335,980		0.07	2017-03-17
1528	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,904,200	247,416,890		0.07	2017-06-01
1529	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,078,583	18,933,285		0.07	2017-06-01
1530	0751	Skyworth Group Limited:O	1,987,403	8,347,093		0.07	2017-05-31
1531	0382	Welling Holding Limited:O	1,860,400	3,106,868		0.06	2017-05-26
1532	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,944,679	7,039,738		0.06	2017-06-01
1533	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,228,309	35,761,634		0.06	2017-06-01
1534	3788	China Hanking Holdings Limited:O	1,174,000	1,385,320		0.06	2017-05-31
1535	2293	Bamboos Health Care Holdings Limited:O	256,000	468,480		0.06	2017-05-22
1536	0180	KADER HOLDINGS COMPANY LIMITED:O	608,011	443,848		0.06	2017-05-18
1537	0413	South China Holdings Company Limited:O	8,414,536	2,482,288		0.06	2017-05-31
1538	1105	SING TAO NEWS CORPORATION LIMITED:O	550,500	539,490		0.06	2017-01-11
1539	3939	Wanguo Gold Group Limited:O	380,000	691,600		0.06	2017-03-13
1540	1430	Suchuang Gas Corporation Limited:O	570,000	1,499,100		0.06	2017-06-01
1541	1321	China New City Group Limited:O	1,095,420	1,544,542		0.06	2017-04-18
1542	1557	K. H. Group Holdings Limited:O	252,000	320,040		0.06	2017-06-01
1543	0586	China Conch Venture Holdings Limited:O	1,129,951	16,949,265		0.06	2017-05-25
1544	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,699,635	18,187,587		0.06	2017-06-01
1545	8026	China Brilliant Global Limited:O	755,000	241,600		0.06	2017-03-30
1546	1262	Labixiaoxin Snacks Group Limited:O	829,000	331,600		0.06	2017-05-12
1547	1332	Touyun Biotech Group Limited:O	6,087,675	2,526,385		0.06	2017-05-31
1548	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	211,000	1,238,570		0.06	2017-04-07
1549	1448	Fu Shou Yuan International Group Limited:O	1,309,000	6,492,640		0.06	2017-05-29
1550	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,507,000	73,022,820		0.06	2017-06-01
1551	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	644,061	379,996		0.06	2017-05-17
1552	0526	Lisi Group (Holdings) Limited (BM):O	3,494,000	2,236,160		0.06	2017-05-25
1553	1617	Nanfang Communication Holdings Limited:O	688,000	1,045,760		0.06	2017-05-17
1554	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	229,400	282,162		0.06	2017-05-18
1555	0285	BYD Electronic (International) Company Limited:O	1,382,833	21,212,658		0.06	2017-06-01
1556	3315	Goldpac Group Limited:O	511,000	1,216,180		0.06	2017-05-23
1557	8061	ACROSSASIA LIMITED:O	3,085,500	215,985	*	0.06	2016-08-05
1558	0699	CAR Inc.:O	1,399,000	9,765,020		0.06	2017-06-01
1559	0868	XINYI GLASS HOLDINGS LIMITED:O	2,414,000	18,491,240		0.06	2017-06-01
1560	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,607,948	154,956,381		0.06	2017-06-01
1561	6822	King's Flair International (Holdings) Limited:O	422,000	523,280		0.06	2017-06-01
1562	1208	MMG Limited (HK):O	4,785,564	11,916,054		0.06	2017-05-29
1563	6183	CHINA GREENFRESH GROUP CO., LTD.:O	323,000	552,330		0.06	2017-06-01
1564	0522	ASMPT Limited:O	244,100	27,436,840		0.06	2017-06-01
1565	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	457,400	10,314,370		0.06	2017-05-31
1566	3991	Changhong Jiahua Holdings Limited:O	868,416	868,416		0.06	2015-10-06
1567	1439	Mobile Internet (China) Holdings Limited:O	685,000	1,493,300		0.06	2017-06-01
1568	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	900,000	324,000		0.06	2017-04-27
1569	6812	Winson Holdings Hong Kong Limited:O	355,000	111,825		0.06	2017-05-24
1570	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	160,000	241,600		0.06	2017-04-20
1571	0321	TEXWINCA HOLDINGS LIMITED:O	816,000	3,476,160		0.06	2017-06-01
1572	2128	China Lesso Group Holdings Limited:O	1,831,000	10,528,250		0.06	2017-06-01
1573	2017	Chanhigh Holdings Limited:O	364,000	658,840		0.06	2017-05-12
1574	0137	JINHUI HOLDINGS COMPANY LIMITED:O	312,000	265,200		0.06	2017-04-27
1575	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	223,349	685,681		0.06	2017-05-23
1576	1899	Xingda International Holdings Limited:O	862,000	2,603,240		0.06	2017-05-31
1577	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,248	776,815		0.06	2017-04-27
1578	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	612,000	9,975,600		0.06	2017-06-01
1579	0237	SAFETY GODOWN COMPANY, LIMITED:O	78,000	1,453,920		0.06	2017-02-13
1580	1385	Shanghai Fudan Microelectronics Group Company Limited:H	140,000	763,000		0.06	2017-05-09
1581	1841	A.Plus Group Holdings Limited:O	230,000	172,500		0.06	2017-05-24
1582	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,592,039	93,389,050		0.06	2017-06-01
1583	3383	Agile Group Holdings Limited (KY):O	2,223,778	16,055,677		0.06	2017-06-01
1584	1738	Feishang Anthracite Resources Limited:O	780,000	975,000		0.06	2017-04-20
1585	1813	KWG Group Holdings Limited:O	1,718,192	10,601,245		0.06	2017-06-01
1586	1368	Xtep International Holdings Limited:O	1,244,500	3,609,050		0.06	2017-05-31
1587	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	226,200	341,562		0.06	2016-12-08
1588	0573	Tao Heung Holdings Limited:O	563,000	1,137,260		0.06	2017-06-01
1589	2382	Sunny Optical Technology (Group) Company Limited:O	605,000	37,510,000		0.06	2017-06-01
1590	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,679,024	62,879,920		0.05	2017-06-01
1591	0021	Great China Holdings (Hong Kong) Limited:O	1,795,702	448,926		0.05	2016-11-29
1592	83118	Harvest MSCI China A Index ETF:Unit	5,200	64,168		0.05	2017-03-17
1593	2383	TOM GROUP LIMITED:O	2,103,021	4,037,800		0.05	2017-05-25
1594	3966	China Baofeng (International) Limited:O	306,000	1,239,300		0.05	2017-05-17
1595	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	152,600		0.05	2017-05-19
1596	0887	Emperor Watch & Jewellery Limited:O	3,700,000	1,295,000		0.05	2017-05-26
1597	83188	ChinaAMC CSI 300 Index ETF:Unit	155,400	5,508,930		0.05	2017-05-29
1598	1219	Tenwow International Holdings Limited:O	1,183,000	1,809,990		0.05	2017-05-26
1599	1052	Yuexiu Transport Infrastructure Limited:O	896,023	5,080,450		0.05	2017-06-01
1600	1245	NIRAKU GC HOLDINGS, INC.:O	640,000	678,400		0.05	2017-06-01
1601	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,200	2,521,640		0.05	2017-05-08
1602	0148	Kingboard Holdings Limited:O	554,240	15,407,872		0.05	2017-06-01
1603	1315	Green Economy Development Limited:O	3,200,000	2,848,000		0.05	2017-05-31
1604	0005	HSBC HOLDINGS PLC:O	10,860,565	737,432,364		0.05	2017-06-01
1605	1398	Industrial and Commercial Bank of China Limited:H	46,185,241	244,781,777		0.05	2017-06-01
1606	0916	China Longyuan Power Group Corporation Limited:H	1,776,273	10,408,960		0.05	2017-06-01
1607	3808	SINOTRUK (HONG KONG) LIMITED:O	1,465,500	7,034,400		0.05	2017-05-31
1608	0958	Huaneng Renewables Corporation Limited:H	2,664,000	6,766,560		0.05	2017-06-01
1609	0626	Public Financial Holdings Limited:O	580,000	2,059,000		0.05	2017-03-07
1610	0305	Wuling Motors Holdings Limited:O	967,510	609,531		0.05	2017-05-19
1611	0296	Emperor Entertainment Hotel Limited:O	685,716	1,220,574		0.05	2017-05-25
1612	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	164,000	580,560		0.05	2017-03-06
1613	0062	Transport International Holdings Limited:O	216,400	5,507,380		0.05	2017-05-26
1614	1357	Meitu, Inc.:O	2,226,000	21,369,600		0.05	2017-06-01
1615	0069	SHANGRI-LA ASIA LIMITED:O	1,876,057	21,949,867		0.05	2017-05-23
1616	1588	Chanjet Information Technology Company Limited:H	28,800	293,184		0.05	2017-05-18
1617	0694	Beijing Capital International Airport Company Limited:H	983,400	11,250,096		0.05	2017-05-31
1618	1089	Leyou Technologies Holdings Limited:O	1,525,000	2,455,250		0.05	2017-06-01
1619	1561	Pan Asia Data Holdings Inc.:O	312,000	667,680		0.05	2017-04-11
1620	0209	Winshine Science Company Limited:O	1,900,000	281,200		0.05	2017-05-31
1621	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	323,489	15,770,089		0.05	2017-06-01
1622	0530	Goldin Financial Holdings Limited:O	3,604,828	12,148,270		0.05	2017-06-01
1623	2028	Jolimark Holdings Limited:O	338,000	463,060		0.05	2017-05-26
1624	8020	Unitas Holdings Limited:O	1,200,000	196,800		0.05	2017-04-13
1625	0884	CIFI Holdings (Group) Co. Ltd.:O	3,490,000	10,644,500		0.05	2017-06-01
1626	1662	Yee Hop Holdings Limited:O	256,000	366,080		0.05	2017-06-01
1627	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	767,670	4,437,133		0.05	2017-05-29
1628	1458	Zhou Hei Ya International Holdings Company Limited:O	1,214,000	9,930,520		0.05	2017-05-31
1629	1313	China Resources Building Materials Technology Holdings Limited:O	3,322,452	12,625,318		0.05	2017-05-31
1630	2286	Chen Xing Development Holdings Limited:O	254,000	607,060		0.05	2017-05-31
1631	0993	XinKong International Capital Holdings Limited:O	1,820,099	5,241,885		0.05	2017-05-29
1632	0687	Tysan Holdings Limited:O	568,600	2,240,284		0.05	2017-05-31
1633	0489	DongFeng Motor Group Company Limited (CN):H	1,427,957	12,494,624		0.05	2017-05-31
1634	0485	China Sinostar Group Company Limited:O	1,824,005	273,601		0.05	2017-05-10
1635	0499	Qingdao Holdings International Limited:O	249,432	199,546		0.05	2017-05-10
1636	0043	C.P. POKPHAND CO. LTD.:O	11,990,000	7,793,500		0.05	2017-05-29
1637	2005	SSY Group Limited (KY):O	1,411,005	4,317,675		0.05	2017-06-01
1638	1528	Red Star Macalline Group Corporation Ltd.:H	524,800	4,439,808		0.05	2017-06-01
1639	0250	SINO-I TECHNOLOGY LIMITED:O	9,822,332	1,031,345		0.05	2017-04-27
1640	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	221,520		0.05	2017-05-02
1641	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,214,614	103,784,054		0.05	2017-06-01
1642	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	527,591	12,820,461		0.05	2017-06-01
1643	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	567,000	2,330,370		0.05	2017-06-01
1644	0885	Rentian Technology Holdings Limited:O	4,894,144	1,957,658		0.05	2017-05-31
1645	0552	China Communications Services Corporation Limited:H	1,150,669	5,270,064		0.05	2017-05-29
1646	3908	China International Capital Corporation Limited:H	730,000	8,161,400		0.05	2017-05-29
1647	2098	Zall Smart Commerce Group Ltd.:O	5,154,000	23,708,400		0.05	2017-06-01
1648	1110	Kingworld Medicines Group Limited:O	296,000	390,720		0.05	2017-05-26
1649	3860	EPS Creative Health Technology Group Limited (KY):O	235,000	102,225		0.05	2017-05-31
1650	8230	China Yu Tian Holdings Limited:O	380,000	197,600		0.05	2017-05-25
1651	0311	LUEN THAI HOLDINGS LIMITED:O	485,000	858,450	*	0.05	2017-02-15
1652	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	380,000	144,400	*	0.05	2016-04-06
1653	0933	Viva Goods Company Limited:O	4,101,134	3,034,839		0.05	2017-05-02
1654	3678	Soho Holly Futures Co., Ltd.:H	116,000	185,832		0.05	2017-03-16
1655	0054	HOPEWELL HOLDINGS LIMITED:O	403,800	11,912,100		0.05	2017-06-01
1656	1382	Pacific Textiles Holdings Limited:O	670,000	5,768,700		0.05	2017-05-31
1657	0640	Infinity Development Holdings Company Limited:O	292,000	242,360		0.05	2017-02-09
1658	1680	Macau Legend Development Limited:O	2,875,000	4,053,750		0.05	2017-06-01
1659	1109	CHINA RESOURCES LAND LIMITED:O	3,174,086	72,845,274		0.05	2017-06-01
1660	0660	Wai Chun Bio-Technology Limited:O	7,390,002	546,860		0.05	2017-05-26
1661	0373	ALLIED GROUP LIMITED (HK):O	80,169	3,864,146		0.05	2017-04-13
1662	2001	China New Higher Education Group Limited:O	648,000	2,034,720		0.05	2017-06-01
1663	1532	China Partytime Culture Holdings Limited:O	342,000	201,780		0.05	2017-05-25
1664	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,620,373	33,541,721		0.05	2017-06-01
1665	1045	APT SATELLITE HOLDINGS LIMITED:O	419,000	1,755,610		0.05	2017-05-31
1666	3389	Hengdeli Holdings Limited:O	2,149,200	1,504,440		0.04	2017-05-29
1667	1353	FUJIAN NUOQI Co., Ltd:H	72,000	72,000	*	0.04	2017-02-27
1668	0556	Pan Asia Environmental Protection Group Limited:O	376,000	342,160		0.04	2017-05-02
1669	2112	Grace Life-tech Holdings Limited:O	666,000	1,205,460		0.04	2017-06-01
1670	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	154,000		0.04	2017-05-10
1671	0241	Alibaba Health Information Technology Limited:O	3,618,000	14,074,020		0.04	2017-06-01
1672	8125	China New Holdings Limited:O	160,000	360,000		0.04	2016-12-09
1673	2111	Best Pacific International Holdings Limited:O	454,000	3,196,160		0.04	2017-05-25
1674	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,363,450	6,053,718		0.04	2017-05-29
1675	3998	Bosideng International Holdings Limited:O	4,676,000	2,665,320		0.04	2017-05-02
1676	0458	TRISTATE HOLDINGS LIMITED:O	117,000	196,560		0.04	2017-03-20
1677	1656	ISDN HOLDINGS LIMITED:O	170,000	207,400		0.04	2017-05-31
1678	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	212,000	1,259,280		0.04	2017-05-31
1679	0106	Landsea Green Management Limited:O	1,677,319	1,140,577		0.04	2017-06-01
1680	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	327,800	4,602,312		0.04	2017-05-29
1681	0410	SOHO CHINA LIMITED:O	2,223,000	8,603,010		0.04	2017-06-01
1682	0715	China Oceanwide Holdings Limited:O	6,861,498	5,283,353		0.04	2017-05-25
1683	1122	QINGLING MOTORS CO. LTD:H	524,011	1,414,830		0.04	2017-05-31
1684	1378	China Hongqiao Group Limited:O	3,066,500	21,618,825	*	0.04	2017-03-22
1685	8340	Zijing International Financial Holdings Limited:O	270,000	148,500		0.04	2017-05-31
1686	0967	SOUND GLOBAL LTD.:O	631,000	1,880,380	*	0.04	2016-04-14
1687	1812	Shandong Chenming Paper Holdings Limited:H	146,000	1,341,740		0.04	2017-06-01
1688	8368	Creative China Holdings Limited:O	589,000	125,457		0.04	2017-05-23
1689	0220	Uni-President China Holdings Ltd.:O	1,780,961	10,667,956		0.04	2017-05-26
1690	3046	Value China ETF:Unit	1,400	55,860		0.04	2017-03-29
1691	6830	Huazhong In-Vehicle Holdings Company Limited:O	662,000	622,280		0.04	2017-05-17
1692	0271	Asiasec Properties Limited:O	511,137	1,098,945		0.04	2017-05-25
1693	3958	Orient Securities Company Limited:H	421,600	3,052,384		0.04	2017-05-19
1694	2886	Binhai Investment Company Limited:O	481,504	833,002		0.04	2017-04-26
1695	0194	LIU CHONG HING INVESTMENT LIMITED:O	154,000	1,860,320		0.04	2017-05-31
1696	0738	LE SAUNDA HOLDINGS LIMITED:O	285,800	491,576		0.04	2017-05-31
1697	0006	Power Assets Holdings Limited:O	859,785	60,829,789		0.04	2017-05-31
1698	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,805,004	17,977,840		0.04	2017-06-01
1699	1113	CK Asset Holdings Limited (KY):O	1,503,090	88,532,001		0.04	2017-06-01
1700	0778	Fortune Real Estate Investment Trust:Unit	765,000	7,344,000		0.04	2017-05-31
1701	0984	AEON STORES (HONG KONG) CO., LIMITED:O	104,000	738,400		0.04	2017-05-10
1702	3116	XIE Shares FTSE Gold Miners ETF:Unit	1,400	12,166		0.04	2017-03-17
1703	2282	MGM China Holdings Limited:O	1,519,600	26,289,080		0.04	2017-05-31
1704	0823	Link Real Estate Investment Trust:Unit	880,204	54,352,597		0.04	2017-06-01
1705	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	327,000	2,848,170		0.04	2017-05-18
1706	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,783,000	12,302,700		0.04	2017-06-01
1707	2186	Luye Pharma Group Ltd.:O	1,310,500	6,093,825		0.04	2017-06-01
1708	0328	ALCO HOLDINGS LIMITED (BM):O	228,000	460,560		0.04	2017-06-01
1709	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	265,958	4,792,563		0.04	2017-05-24
1710	0880	SJM Holdings Limited:O	2,212,000	16,766,960		0.04	2017-05-31
1711	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,529,069	17,737,200		0.04	2017-06-01
1712	1389	Major Holdings Limited (KY):O	920,000	1,094,800		0.04	2017-05-31
1713	6880	Tempus Holdings Limited:O	134,000	245,220		0.04	2017-01-09
1714	6066	CSC Financial Co., Ltd.:H	481,000	3,443,960		0.04	2017-05-29
1715	1886	China Huiyuan Juice Group Limited:O	1,015,000	2,639,000		0.04	2017-05-29
1716	0533	GOLDLION HOLDINGS LIMITED:O	371,000	1,213,170		0.04	2017-04-07
1717	1310	HKBN Ltd.:O	378,897	3,163,790		0.04	2017-05-31
1718	0565	Art Group Holdings Limited (KY):O	1,005,000	623,100		0.04	2017-05-23
1719	8005	Yuxing InfoTech Investment Holdings Limited:O	674,000	613,340		0.04	2017-03-23
1720	2778	Champion Real Estate Investment Trust:Unit	2,165,884	11,046,008		0.04	2017-05-25
1721	0683	KERRY PROPERTIES LIMITED:O	533,500	14,857,975		0.04	2017-05-25
1722	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,502,000	1,517,020		0.04	2017-05-22
1723	2832	Bosera STAR 50 Index ETF:Unit	1,100	6,732		0.04	2017-03-17
1724	1970	IMAX China Holding, Inc.:O	130,600	4,362,040		0.04	2017-05-31
1725	2014	Ozner Water International Holding Limited:O	741,000	1,378,260		0.04	2017-04-11
1726	0002	CLP HOLDINGS LIMITED:O	908,974	77,535,482		0.04	2017-05-31
1727	1008	Litu Holdings Limited (KY):O	563,603	766,500		0.04	2017-03-29
1728	3084	Value Japan ETF:Unit	1,500	19,980		0.04	2017-03-17
1729	0564	ZMJ Group Company Limited (CN):H	86,800	333,312		0.04	2017-05-22
1730	3688	Top Spring International Holdings Limited:O	422,400	1,208,064		0.04	2017-04-24
1731	0088	TAI CHEUNG HOLDINGS LIMITED:O	220,300	1,762,400		0.04	2017-05-25
1732	0636	KLN Logistics Group Limited (BM):O	602,250	6,877,695		0.04	2017-05-31
1733	0696	TRAVELSKY TECHNOLOGY LIMITED:H	331,000	7,579,900		0.04	2017-06-01
1734	0867	China Medical System Holdings Limited:O	882,137	12,173,491		0.04	2017-05-29
1735	0001	CK Hutchison Holdings Limited:O	1,363,325	137,968,490		0.04	2017-06-01
1736	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,976,120	18,094,810		0.04	2017-05-31
1737	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,408,000	1,182,720		0.04	2017-05-29
1738	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	18,500	94,165		0.04	2017-05-17
1739	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	4,100	87,125		0.04	2017-03-17
1740	0207	Joy City Property Limited:O	4,969,002	5,913,112		0.03	2017-06-01
1741	3600	MODERN DENTAL GROUP LIMITED:O	349,000	1,113,310		0.03	2017-05-18
1742	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	39,200	127,792		0.03	2017-04-21
1743	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	438,500	16,158,725		0.03	2017-06-01
1744	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	383,820	4,045,463		0.03	2017-05-25
1745	0066	MTR CORPORATION LIMITED:O	2,046,848	91,289,421		0.03	2017-06-01
1746	1522	BII Railway Transportation Technology Holdings Company Limited:O	728,000	1,055,600		0.03	2017-06-01
1747	6823	HKT Limited (KY):O	2,604,845	26,569,419		0.03	2017-06-01
1748	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	203,000	1,443,330		0.03	2017-05-31
1749	8078	China Creative Digital Entertainment Limited:O	3,952,628	1,225,315		0.03	2017-05-29
1750	2002	China Sunshine Paper Holdings Company Limited:O	274,000	452,100		0.03	2017-05-29
1751	1546	Thelloy Development Group Limited:O	272,000	131,920		0.03	2017-05-31
1752	2355	BAOYE GROUP COMPANY LIMITED:H	80,000	444,800		0.03	2017-04-10
1753	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,692,000	1,911,320		0.03	2017-04-28
1754	6169	China YuHua Education Corporation Limited:O	1,006,000	2,816,800		0.03	2017-06-01
1755	0753	Air China Limited:H	1,530,000	12,240,000		0.03	2017-06-01
1756	1230	Yashili International Holdings Ltd:O	1,590,000	2,178,300		0.03	2017-05-19
1757	8187	Jimu Group Limited:O	160,000	69,600		0.03	2017-05-31
1758	1623	Hilong Holding Limited:O	565,000	802,300		0.03	2017-05-31
1759	1257	China Everbright Greentech Limited:O	687,091	3,724,033		0.03	2017-05-31
1760	0566	Hanergy Thin Film Power Group Limited:O	13,786,000	53,903,260	*	0.03	2017-05-05
1761	2689	Nine Dragons Paper (Holdings) Limited:O	1,526,000	15,031,100		0.03	2017-06-01
1762	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	400,505	33,081,713	*	0.03	2017-06-01
1763	0375	YGM TRADING LIMITED:O	54,084	446,734		0.03	2017-05-22
1764	1387	China Dili Group:O	14,262,000	2,724,042		0.03	2017-04-28
1765	0628	Tong Tong AI Social Group Limited:O	875,423	1,015,491		0.03	2017-05-29
1766	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,736,000	2,499,840		0.03	2017-05-31
1767	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,874,444	712,862		0.03	2017-05-31
1768	8293	SingAsia Holdings Limited:O	80,000	517,600		0.03	2017-01-11
1769	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	939,783	4,774,098		0.03	2017-05-31
1770	0435	Sunlight Real Estate Investment Trust:Unit	519,000	2,595,000		0.03	2017-04-21
1771	0926	Besunyen Holdings Company Limited:O	463,000	263,910		0.03	2017-05-29
1772	0901	Goldstone Investment Group Limited:O	509,680	137,614		0.03	2017-05-29
1773	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	362,000	3,073,380		0.03	2017-06-01
1774	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	30	2,739		0.03	2017-03-17
1775	2688	ENN Energy Holdings Limited:O	338,000	13,638,300		0.03	2017-05-31
1776	0722	UMP Healthcare Holdings Limited:O	230,000	667,000		0.03	2017-05-29
1777	1322	CW Group Holdings Limited (KY):O	219,500	287,545		0.03	2017-05-05
1778	1633	Sheung Yue Group Holdings Limited:O	207,000	614,790		0.03	2017-03-24
1779	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,960,548	29,161,398		0.03	2017-06-01
1780	1035	BBI Life Sciences Corporation:O	162,000	251,100		0.03	2017-05-22
1781	0160	Hon Kwok Land Investment Company, Limited:O	213,589	971,830		0.03	2017-05-29
1782	0245	China Vered Financial Holding Corporation Limited:O	8,423,380	4,380,158		0.03	2017-06-01
1783	2666	Genertec Universal Medical Group Company Limited:O	497,000	3,329,900		0.03	2017-05-31
1784	0377	China Huajun Group Limited:O	1,744,000	959,200		0.03	2017-03-29
1785	0787	Global Brands Group Holding Limited:O	2,435,667	2,581,807		0.03	2017-05-23
1786	2633	Jacobson Pharma Corporation Limited:O	518,000	932,400		0.03	2017-05-25
1787	0019	SWIRE PACIFIC LIMITED:A	257,304	19,838,138		0.03	2017-06-01
1788	1199	COSCO SHIPPING Ports Limited:O	853,800	7,692,738		0.03	2017-06-01
1789	1462	Gold-Finance Holdings Limited:O	1,130,000	1,367,300		0.03	2017-05-26
1790	0700	TENCENT HOLDINGS LIMITED:O	2,660,155	721,434,036		0.03	2017-06-01
1791	0939	CHINA CONSTRUCTION BANK CORPORATION:H	67,408,246	440,175,846		0.03	2017-06-01
1792	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	402,000	3,798,900		0.03	2017-05-31
1793	0817	China Jinmao Holdings Group Limited:O	2,990,000	7,564,700		0.03	2017-06-01
1794	1881	Regal Real Estate Investment Trust:Unit	908,551	2,007,898		0.03	2017-06-01
1795	0933	Brightoil Petroleum (Holdings) Limited:O	2,820,000	5,893,800		0.03	2017-05-15
1796	0047	Hop Hing Group Holdings Limited:O	2,788,000	694,212		0.03	2017-05-29
1797	0436	New Universe Environmental Group Limited:O	836,920	493,783		0.03	2017-05-26
1798	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	331,000	17,989,850		0.03	2017-06-01
1799	3683	Great Harvest Maeta Holdings Limited:O	250,000	320,000		0.03	2017-06-01
1800	1004	China Smarter Energy Group Holdings Limited:O	2,529,760	1,796,130		0.03	2017-06-01
1801	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,360,000	19,529,600		0.03	2017-05-31
1802	0295	KONG SUN HOLDINGS LIMITED:O	4,033,300	1,633,487		0.03	2017-06-01
1803	0583	Great Wall Pan Asia Holdings Limited:O	422,000	801,800		0.03	2017-03-20
1804	3963	China Rongzhong Financial Holdings Company Limited:O	110,000	137,500		0.03	2017-05-15
1805	0294	Yangtzekiang Garment Limited:O	55,000	160,050		0.03	2016-08-25
1806	6188	BEIJING Digital Telecom Co., Ltd.:H	86,500	198,950		0.03	2017-05-15
1807	8316	China Hongbao Holdings Limited:O	210,000	367,500		0.03	2017-04-13
1808	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	429,000	3,432,000		0.03	2017-05-26
1809	1619	Tianhe Chemicals Group Limited:O	6,498,000	7,602,660	*	0.03	2017-01-09
1810	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	162,400		0.03	2017-05-09
1811	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	340,000		0.03	2017-05-23
1812	1369	Wuzhou International Holdings Limited:O	1,298,000	973,500		0.03	2017-05-25
1813	3708	China Supply Chain Holdings Limited:O	290,000	1,461,600		0.03	2017-05-26
1814	2811	Haitong CSI300 Index ETF:Unit	3,600	52,560		0.03	2017-03-17
1815	3900	Greentown China Holdings Limited:O	547,000	4,458,050		0.03	2017-06-01
1816	2888	STANDARD CHARTERED PLC:O	829,617	60,935,369		0.03	2017-06-01
1817	0538	Ajisen (China) Holdings Limited:O	275,000	880,000		0.03	2017-06-01
1818	0883	CNOOC LIMITED:O	11,210,820	99,776,298		0.03	2017-06-01
1819	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	773,050	3,370,498		0.03	2017-06-01
1820	2007	Country Garden Holdings Company Limited:O	5,352,120	49,935,280		0.03	2017-06-01
1821	1038	CK Infrastructure Holdings Limited:O	663,803	45,238,174		0.03	2017-06-01
1822	1011	China NT Pharma Group Company Limited:O	390,000	694,200		0.03	2017-05-31
1823	1316	Nexteer Automotive Group Limited:O	626,000	7,286,640		0.03	2017-06-01
1824	8262	Super Strong Holdings Limited:O	200,000	84,000		0.03	2017-05-25
1825	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,624,481	92,381,731		0.02	2017-06-01
1826	0863	OSL Group Limited (KY):O	62,000	129,580		0.02	2017-04-20
1827	0607	Fullshare Holdings Limited:O	4,855,000	15,778,750		0.02	2017-06-01
1828	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	380,170	7,679,434		0.02	2017-06-01
1829	8267	Linekong Interactive Group Co., Ltd.:O	90,000	212,400		0.02	2017-05-19
1830	1006	Changshouhua Food Company Limited:O	139,000	543,490		0.02	2017-06-01
1831	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	129,000	470,850		0.02	2017-05-22
1832	0332	Yuan Heng Gas Holdings Limited:O	1,573,726	1,085,871		0.02	2017-04-18
1833	1030	SEAZEN GROUP LIMITED:O	1,362,000	3,309,660		0.02	2017-06-01
1834	6068	Wisdom Education International Holdings Company Limited:O	490,000	1,347,500		0.02	2017-05-29
1835	6163	Gemilang International Limited:O	60,000	103,800		0.02	2017-04-19
1836	1559	Kwan On Holdings Limited:O	230,000	439,300		0.02	2017-05-15
1837	2239	SMIT Holdings Limited:O	72,000	187,200		0.02	2017-04-13
1838	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	428,000	273,920		0.02	2017-03-23
1839	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	371,257	3,408,139		0.02	2017-06-01
1840	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,800	2,311,920		0.02	2017-05-18
1841	8439	Somerley Capital Holdings Limited:O	32,000	65,600		0.02	2017-05-24
1842	0270	GUANGDONG INVESTMENT LIMITED:O	1,534,000	17,395,560		0.02	2017-06-01
1843	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	822,000	1,865,940		0.02	2017-05-31
1844	2386	SINOPEC Engineering (Group) Co., Ltd.:H	340,000	2,420,800		0.02	2017-06-01
1845	3328	Bank of Communications Co., Ltd.:H	8,098,376	48,428,288		0.02	2017-06-01
1846	3140	Vanguard S&P 500 Index ETF:Unit	2,800	48,104		0.02	2017-05-19
1847	3333	China Evergrande Group:O	2,985,000	42,745,200		0.02	2017-06-01
1848	1966	China SCE Group Holdings Limited:O	780,200	2,324,996		0.02	2017-06-01
1849	1299	AIA Group Limited:O	2,740,400	151,544,120		0.02	2017-06-01
1850	2278	Hailan Holdings Limited:O	68,000	298,520		0.02	2016-08-19
1851	82822	CSOP FTSE China A50 ETF:Unit	370,600	4,054,364		0.02	2017-05-31
1852	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	8,100	61,884		0.02	2017-06-01
1853	6896	Golden Throat Holdings Group Company Limited:O	165,500	347,550		0.02	2017-05-31
1854	6099	China Merchants Securities Co., Ltd.:H	216,400	2,614,112		0.02	2017-05-31
1855	8283	Zhongshi Minan Holdings Limited:O	110,000	1,166,000		0.02	2017-06-01
1856	6138	Harbin Bank Co., Ltd.:H	663,000	1,710,540		0.02	2017-06-01
1857	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	84,000	210,000		0.02	2017-04-03
1858	1530	3SBio Inc.:O	553,000	6,094,060		0.02	2017-05-29
1859	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	47,273	165,456		0.02	2016-02-19
1860	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	86,000	1,038,880		0.02	2017-06-01
1861	3663	Xiezhong International Holdings Limited:O	172,000	252,840		0.02	2017-05-31
1862	2588	BOC AVIATION LIMITED:O	149,100	5,978,910		0.02	2017-06-01
1863	9893	Pizu Group Holdings Limited:O	763,845	240,611		0.02	2017-02-23
1864	1099	SINOPHARM GROUP CO. LTD.:H	255,600	9,035,460		0.02	2017-06-01
1865	3737	Zhongzhi Pharmaceutical Holdings Limited:O	170,000	256,700		0.02	2017-05-26
1866	0127	CHINESE ESTATES HOLDINGS LIMITED:O	403,786	6,089,093		0.02	2017-06-01
1867	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	70,724	4,285,874		0.02	2017-06-01
1868	6178	Everbright Securities Company Limited:H	147,400	1,659,724		0.02	2017-05-31
1869	0011	HANG SENG BANK, LIMITED:O	397,909	65,654,985		0.02	2017-06-01
1870	1999	Man Wah Holdings Limited:O	792,000	6,177,600		0.02	2017-06-01
1871	1117	China Modern Dairy Holdings Ltd.:O	1,266,000	1,899,000		0.02	2017-05-26
1872	8246	Zhonghua Gas Holdings Limited:O	708,400	205,436		0.02	2017-01-05
1873	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	881,504	39,623,605		0.02	2017-06-01
1874	0396	Hing Lee (HK) Holdings Limited:O	166,000	112,880		0.02	2017-05-29
1875	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	37,000	121,730		0.02	2017-04-11
1876	0709	GIORDANO INTERNATIONAL LIMITED:O	322,005	1,313,780		0.02	2017-05-31
1877	0472	New Silkroad Culturaltainment Limited:O	650,500	578,945		0.02	2017-05-31
1878	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	33,600	1,774,080		0.02	2017-05-24
1879	0511	TELEVISION BROADCASTS LIMITED:O	87,605	2,549,306		0.02	2017-05-23
1880	1372	China Carbon Neutral Development Group Limited:O	40,000	327,600		0.02	2017-04-25
1881	1146	Huicheng International Holdings Limited:O	678,000	169,500		0.02	2016-01-25
1882	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	493,000	2,627,690		0.02	2017-05-29
1883	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	171,500	4,836,300		0.02	2017-06-01
1884	2601	China Pacific Insurance (Group) Co., Ltd.:H	539,000	16,762,900		0.02	2017-06-01
1885	1823	Huayu Expressway Group Limited:O	80,000	64,800		0.02	2017-05-16
1886	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	704,264	36,234,383		0.02	2017-06-01
1887	8280	China Digital Video Holdings Limited:O	120,000	153,600		0.02	2017-05-31
1888	0168	TSINGTAO BREWERY COMPANY LIMITED:H	126,000	4,504,500		0.02	2017-06-01
1889	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,649,488	1,222,578		0.02	2017-05-25
1890	1140	Wealthink AI-Innovation Capital Limited (KY):O	360,000	914,400		0.02	2017-05-29
1891	1929	Chow Tai Fook Jewellery Group Limited:O	1,895,600	15,657,656		0.02	2017-06-01
1892	1268	China MeiDong Auto Holdings Limited:O	206,000	348,140		0.02	2017-06-01
1893	2020	ANTA Sports Products Limited:O	505,000	11,867,500		0.02	2017-06-01
1894	0303	VTECH HOLDINGS LIMITED:O	47,000	5,710,500		0.02	2017-06-01
1895	1526	Rici Healthcare Holdings Limited:O	296,000	615,680		0.02	2017-05-23
1896	0163	Emperor International Holdings Limited:O	682,161	1,712,224		0.02	2017-06-01
1897	1658	Postal Savings Bank of China Co., Ltd.:H	3,626,000	16,824,640		0.02	2017-05-31
1898	2083	Nature Home Holding Company Limited:O	265,000	270,300		0.02	2017-04-28
1899	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	105,000	2,782,500		0.02	2017-05-26
1900	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	3,300	23,199		0.02	2017-05-31
1901	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	794,272	10,738,557		0.02	2017-06-01
1902	1928	Sands China Ltd.:O	1,417,200	49,105,980		0.02	2017-06-01
1903	0411	LAM SOON (HONG KONG) LIMITED:O	42,647	453,764		0.02	2017-02-22
1904	0086	SUN HUNG KAI & CO. LIMITED:O	380,258	1,935,513		0.02	2017-05-31
1905	1347	HUA HONG SEMICONDUCTOR LIMITED:O	176,425	1,788,950		0.02	2017-05-24
1906	0117	Tianli Holdings Group Limited:O	127,000	165,100		0.02	2017-05-22
1907	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	11,700	80,847		0.02	2017-05-16
1908	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	663,100	10,516,766		0.02	2017-06-01
1909	8370	Zhi Sheng Group Holdings Limited:O	112,000	247,520		0.02	2017-05-18
1910	0279	Arta TechFin Corporation Limited:O	2,375,440	1,282,738		0.02	2017-06-01
1911	6058	China Industrial Securities International Financial Group Limited:O	662,000	787,780		0.02	2017-04-21
1912	0813	Shimao Group Holdings Limited:O	559,500	7,441,350		0.02	2017-06-01
1913	0546	Fufeng Group Limited:O	415,406	1,736,397		0.02	2017-06-01
1914	3698	Huishang Bank Corporation Limited:H	513,000	1,939,140		0.02	2017-05-22
1915	0169	Wanda Hotel Development Company Limited:O	758,800	523,572		0.02	2017-04-19
1916	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	54,000	113,400		0.02	2017-05-26
1917	6838	WINOX HOLDINGS LIMITED:O	80,000	71,200		0.02	2016-05-04
1918	3996	China Energy Engineering Corporation Limited (CN):H	1,474,000	2,152,040		0.02	2017-05-25
1919	2686	AAG Energy Holdings Limited:O	527,000	674,560		0.02	2017-04-21
1920	0023	BANK OF EAST ASIA, LIMITED (THE):O	425,846	14,052,918		0.02	2017-05-31
1921	8417	Dadi Education Holdings Limited:O	270,000	380,700		0.02	2017-06-01
1922	0224	PIONEER GLOBAL GROUP LIMITED:O	176,000	281,600		0.02	2017-04-05
1923	1918	Sunac China Holdings Limited:O	593,000	7,602,260		0.02	2017-06-01
1924	2221	New Concepts Holdings Limited:O	76,000	292,600		0.02	2017-05-10
1925	1128	Wynn Macau, Limited:O	781,200	13,780,368		0.02	2017-06-01
1926	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	72,000		0.02	2017-04-21
1927	0093	Zero Fintech Group Limited (BM):O	288,000	227,520		0.01	2016-04-13
1928	0016	SUN HUNG KAI PROPERTIES LIMITED:O	424,100	49,916,570		0.01	2017-06-01
1929	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	886,000	10,472,520		0.01	2017-05-31
1930	0144	China Merchants Port Holdings Company Limited:O	382,497	8,701,807		0.01	2017-06-01
1931	1107	MODERN LAND (CHINA) CO., LIMITED:O	360,000	435,600		0.01	2017-05-31
1932	0852	Strong Petrochemical Holdings Limited:O	252,000	166,320		0.01	2017-05-29
1933	0087	SWIRE PACIFIC LIMITED:B	422,500	5,830,500		0.01	2017-05-29
1934	1308	SITC International Holdings Company Limited:O	366,000	2,056,920		0.01	2017-05-29
1935	0177	Jiangsu Expressway Company Limited:H	168,000	1,871,520		0.01	2017-05-31
1936	2138	EC Healthcare:O	134,000	348,400		0.01	2017-05-18
1937	8365	Hatcher Group Limited:O	70,000	34,650		0.01	2017-06-01
1938	1689	Huaxi Holdings Company Limited:O	46,000	145,820		0.01	2017-06-01
1939	0288	WH Group Limited (KY):O	1,959,000	14,281,110		0.01	2017-06-01
1940	0610	WAI KEE HOLDINGS LIMITED:O	106,000	375,240		0.01	2017-05-25
1941	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,000	1,992,900		0.01	2017-05-29
1942	0291	China Resources Beer (Holdings) Company Limited:O	431,078	8,509,480		0.01	2017-06-01
1943	1021	MIDAS HOLDINGS LIMITED (SG):O	252,000	309,960		0.01	2015-11-26
1944	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	405,000		0.01	2017-05-15
1945	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	821,500	7,475,650		0.01	2017-06-01
1946	0266	TIAN TECK LAND LIMITED:O	62,000	539,400		0.01	2017-03-27
1947	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	28,000	268,800		0.01	2017-03-30
1948	6858	Honma Golf Limited:O	79,000	620,150		0.01	2017-06-01
1949	0267	CITIC Limited (HK):O	3,759,000	46,085,340		0.01	2017-06-01
1950	1329	Beijing Capital Grand Limited:O	124,000	308,760		0.01	2017-05-12
1951	1432	China Shengmu Organic Milk Limited:O	805,000	1,312,150		0.01	2017-06-01
1952	1187	Han Tang International Holdings Limited:O	20,000	52,200	*	0.01	2013-01-16
1953	0941	China Mobile Limited (HK):O	2,586,108	224,862,091		0.01	2017-06-01
1954	1240	CNQC International Holdings Limited:O	180,000	460,800		0.01	2017-05-23
1955	2086	Leadway Technology Investment Group Limited:O	40,010	190,048		0.01	2017-05-24
1956	1277	Kinetic Development Group Limited:O	1,028,000	328,960		0.01	2017-06-01
1957	2066	Shengjing Bank Co., Ltd.:H	187,500	1,183,125		0.01	2017-05-25
1958	8221	Gaoyu Finance Group Limited (KY):O	240,000	357,600		0.01	2017-05-25
1959	1492	China YouYuan Dairy Holdings Company Limited:O	256,000	207,360		0.01	2017-03-14
1960	2166	Smart-Core Holdings Limited:O	58,000	97,440		0.01	2017-05-29
1961	3869	Hospital Corporation of China Limited:O	16,000	207,680		0.01	2017-05-25
1962	2255	Haichang Ocean Park Holdings Ltd.:O	462,000	748,440		0.01	2017-05-17
1963	0068	LEE HING DEVELOPMENT LIMITED:O	17,000	99,450		0.01	2016-11-02
1964	8160	Goldway Education Group Limited:O	60,000	15,000		0.01	2017-03-30
1965	1728	China ZhengTong Auto Services Holdings Limited:O	251,500	1,161,930		0.01	2017-06-01
1966	2330	China Uptown Group Company Limited:O	172,000	43,860		0.01	2016-12-13
1967	1031	Kingston Financial Group Limited:O	1,530,180	4,054,977		0.01	2017-06-01
1968	1130	China Environmental Resources Group Limited:O	187,636	40,905		0.01	2017-05-10
1969	2313	Shenzhou International Group Holdings Limited:O	155,000	8,246,000		0.01	2017-06-01
1970	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	198,000	7,207,200		0.01	2017-05-24
1971	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	127,800		0.01	2015-05-04
1972	8172	Lajin Entertainment Network Group Limited:O	453,869	263,244		0.01	2016-09-19
1973	6166	China VAST Industrial Urban Development Company Limited:O	176,000	468,160		0.01	2017-06-01
1974	0486	UNITED COMPANY RUSAL, IPJSC:O	1,629,000	6,222,780		0.01	2017-05-29
1975	0083	SINO LAND COMPANY LIMITED:O	672,239	9,182,785		0.01	2017-05-26
1976	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,534,588	28,640,844		0.01	2017-06-01
1977	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	292,384	6,066,968		0.01	2017-06-01
1978	0251	S E A HOLDINGS LIMITED:O	70,000	772,800		0.01	2017-05-18
1979	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	107,000	425,860		0.01	2017-05-25
1980	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	105,442	3,859,177		0.01	2017-06-01
1981	1538	Zhong Ao Home Group Limited:O	80,000	49,600		0.01	2017-04-28
1982	1827	Miricor Enterprises Holdings Limited:O	40,000	76,400		0.01	2017-05-22
1983	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	29,000	794,600		0.01	2017-05-24
1984	2379	China Clean Energy Technology Group Limited:O	40,000	48,400		0.01	2017-06-01
1985	0423	Hong Kong Economic Times Holdings Limited:O	42,000	68,040		0.01	2017-05-23
1986	2298	Cosmo Lady (China) Holdings Company Limited:O	207,000	652,050		0.01	2017-06-01
1987	0147	International Business Settlement Holdings Limited:O	1,915,050	2,700,221		0.01	2017-05-25
1988	1233	Times China Holdings Limited:O	163,000	821,520		0.01	2017-06-01
1989	1498	PuraPharm Corporation Limited:O	23,000	94,070		0.01	2017-05-15
1990	0973	L'Occitane International S.A.:O	136,750	2,114,155		0.01	2017-05-17
1991	0186	Nimble Holdings Company Limited:O	506,387	172,172		0.01	2017-03-13
1992	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	120,060		0.01	2017-06-01
1993	1573	Southern Energy Holdings Group Limited:O	66,000	349,800		0.01	2017-02-17
1994	0072	Meta Media Holdings Limited:O	40,000	44,000		0.01	2016-04-26
1995	1159	Smart Digital Technology Group Limited:O	51,600	364,812		0.01	2017-06-01
1996	0996	Carnival Group International Holdings Limited:O	1,517,000	1,198,430		0.01	2017-05-29
1997	3778	China Weaving Materials Holdings Limited:O	110,000	60,500		0.01	2016-12-16
1998	1596	Hebei Yichen Industrial Group Corporation Limited:H	19,000	72,200		0.01	2017-05-26
1999	3606	Fuyao Glass Industry Group Co., Ltd.:H	42,800	1,262,600		0.01	2017-05-31
2000	0053	GUOCO GROUP LIMITED:O	27,000	2,457,000		0.01	2017-05-02
2001	0142	FIRST PACIFIC COMPANY LIMITED:O	353,474	2,202,143		0.01	2017-06-01
2002	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	392,255	6,283,925		0.01	2017-06-01
2003	0101	HANG LUNG PROPERTIES LIMITED:O	363,550	7,434,598		0.01	2017-06-01
2004	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	33,840		0.01	2017-05-24
2005	3799	Dali Foods Group Company Limited:O	1,078,500	5,047,380		0.01	2017-05-23
2006	0100	CLEAR MEDIA LIMITED (BM):O	42,000	386,400		0.01	2017-03-24
2007	0131	CHEUK NANG (HOLDINGS) LIMITED:O	41,016	212,053		0.01	2017-05-10
2008	1986	Tsaker New Energy Tech Co., Limited:O	40,000	212,000		0.01	2017-06-01
2009	1231	Newton Resources Ltd:O	304,128	185,518		0.01	2017-03-10
2010	3329	BOCOM International Holdings Company Limited:O	201,514	540,058		0.01	2017-05-29
2011	0625	RREEF China Commercial Trust:Unit	35,000	152,250	*	0.01	2016-04-06
2012	1365	China Rundong Auto Group Limited:O	70,000	290,500		0.01	2017-04-10
2013	2168	AirPower Technologies Limited:O	138,500	832,385	*	0.01	2017-04-20
2014	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	13,450		0.01	2017-03-17
2015	1221	SINO HOTELS (HOLDINGS) LIMITED:O	70,577	192,675		0.01	2017-04-13
2016	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	78,779	1,225,801		0.01	2017-05-18
2017	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	150,700		0.01	2015-08-26
2018	8027	KPM Holding Limited:O	200,000	170,000		0.01	2017-05-24
2019	0668	Doyen International Holdings Limited:O	78,000	28,860		0.01	2015-10-08
2020	6818	China Everbright Bank Company Limited:H	418,000	1,534,060		0.01	2017-06-01
2021	0832	Central China Real Estate Limited:O	147,000	266,070		0.01	2017-04-24
2022	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	36,000	111,600		0.01	2017-05-31
2023	8308	Gudou Holdings Limited:O	56,000	47,600		0.01	2017-05-16
2024	2136	Lifestyle China Group Limited:O	91,500	230,580		0.01	2017-05-29
2025	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	91,500	991,860		0.01	2017-05-16
2026	0020	WHEELOCK AND COMPANY LIMITED:O	114,000	6,845,700		0.01	2017-05-29
2027	0945	MANULIFE FINANCIAL CORPORATION:O	108,361	14,617,899		0.01	2017-05-29
2028	0425	Minth Group Limited:O	62,000	2,058,400		0.01	2017-05-31
2029	0225	Pokfulam Development Company Limited:O	6,000	102,600		0.01	2017-05-04
2030	3360	Far East Horizon Limited:O	211,000	1,481,220		0.01	2017-05-09
2031	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	131,340		0.01	2017-05-23
2032	0004	Wharf (Holdings) Limited (The):O	159,182	10,673,153		0.01	2017-05-31
2033	1628	Yuzhou Group Holdings Company Limited:O	199,720	790,891		0.01	2017-06-01
2034	1972	SWIRE PROPERTIES LIMITED:O	296,285	7,733,039		0.01	2017-06-01
2035	1850	HSC Resources Group Limited:O	40,000	17,600		0.01	2017-06-01
2036	1910	Samsonite Group S.A.:O	65,100	2,050,650		0.00	2017-05-31
2037	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	34,800		0.00	2017-05-10
2038	1381	Canvest Environmental Protection Group Company Limited:O	107,000	442,980		0.00	2017-06-01
2039	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,500	444,690		0.00	2017-05-19
2040	2393	Yestar Healthcare Holdings Company Limited:O	92,500	351,500		0.00	2017-05-04
2041	1993	Asiaray Media Group Limited:O	18,000	47,520		0.00	2016-07-14
2042	2819	ABF Hong Kong Bond Index Fund:Unit	1,100	110,880		0.00	2017-04-28
2043	0593	DreamEast Group Limited:O	10,000	148,000		0.00	2017-01-05
2044	1269	China First Capital Group Limited:O	170,000	486,200		0.00	2017-06-01
2045	4362	iShares MSCI South Korea Capped ETF:Unit	50	0		0.00	2017-03-17
2046	0369	Wing Tai Properties Limited:O	49,333	267,385		0.00	2017-06-01
2047	1418	Sinomax Group Limited:O	64,000	48,640		0.00	2017-04-25
2048	1608	VPower Group International Holdings Limited:O	93,000	468,720		0.00	2017-06-01
2049	1298	Yunnan Energy International Co. Limited:O	10,000	20,600		0.00	2017-06-01
2050	1028	C.banner International Holdings Limited:O	75,000	222,000		0.00	2017-06-01
2051	0041	GREAT EAGLE HOLDINGS LIMITED:O	24,540	942,336		0.00	2017-05-31
2052	2299	Billion Industrial Holdings Limited:O	77,000	428,120		0.00	2017-04-25
2053	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,830		0.00	2017-05-17
2054	2699	Xinming China Holdings Limited:O	62,000	76,260		0.00	2017-05-17
2055	0468	Greatview Aseptic Packaging Company Limited:O	44,000	190,520		0.00	2017-04-24
2056	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	159,720		0.00	2017-05-26
2057	1258	China Nonferrous Mining Corporation Limited:O	113,000	137,860		0.00	2017-02-21
2058	3380	Logan Group Company Limited:O	168,000	809,760		0.00	2017-06-01
2059	1600	Tian Lun Gas Holdings Limited:O	30,000	129,600		0.00	2016-12-22
2060	3308	Golden Eagle Retail Group Limited:O	50,000	564,000		0.00	2017-04-19
2061	1862	JINGRUI HOLDINGS LIMITED:O	37,000	107,300		0.00	2016-01-25
2062	82811	Haitong CSI300 Index ETF:Unit	400	5,088		0.00	2017-03-17
2063	1882	Haitian International Holdings Limited:O	45,000	823,500		0.00	2017-05-24
2064	1589	China Logistics Property Holdings Co., Ltd:O	82,000	216,480		0.00	2017-06-01
2065	2768	Jiayuan International Group Limited:O	52,000	195,520		0.00	2017-05-26
2066	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	21,500		0.00	2017-04-19
2067	1272	Datang Environment Industry Group Co., Ltd.:H	16,000	54,080		0.00	2016-11-28
2068	2840	SPDR Gold Trust:Unit	7,200	6,760,800		0.00	2017-06-01
2069	8341	Aeso Holding Limited:O	5,000	13,000		0.00	2017-05-09
2070	1699	China Putian Food Holding Limited:O	40,000	17,000		0.00	2017-05-04
2071	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	84,000	162,960		0.00	2017-05-08
2072	0881	Zhongsheng Group Holdings Limited:O	51,500	641,690		0.00	2017-05-26
2073	0010	HANG LUNG GROUP LIMITED:O	28,600	925,210		0.00	2017-04-27
2074	1518	New Century Healthcare Holding Co. Limited:O	10,000	72,000		0.00	2017-05-17
2075	0678	Genting Hong Kong Limited:O	170,602	407,739		0.00	2017-05-26
2076	1885	China Wood Optimization (Holding) Limited:O	20,000	43,600		0.00	2017-04-18
2077	0960	Longfor Group Holdings Limited:O	114,500	1,832,000		0.00	2017-06-01
2078	0659	CTF Services Limited (BM):O	74,928	1,132,911		0.00	2017-06-01
2079	8231	PFC Device Inc.:O	30,000	12,000		0.00	2017-06-01
2080	3040	Global X MSCI China ETF:Unit	500	13,875		0.00	2017-03-17
2081	2833	Hang Seng Index ETF:Unit	3,269	864,324		0.00	2017-05-12
2082	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	630	311,472		0.00	2017-03-17
2083	1751	Kingland Group Holdings Limited:O	10,000	105,600		0.00	2017-03-06
2084	1622	Redco Properties Group Limited:O	52,000	161,720		0.00	2017-03-27
2085	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	2,690		0.00	2016-05-09
2086	2821	ABF Pan Asia Bond Index Fund:Unit	450	51,480		0.00	2017-04-26
2087	1005	MATRIX HOLDINGS LIMITED:O	9,323	28,901		0.00	2015-12-14
2088	6288	Fast Retailing Co., Ltd.:HDRO	6,000	155,100		0.00	2017-03-31
2089	0283	Goldin Properties Holdings Limited:O	42,500	378,250	*	0.00	2017-05-22
2090	3301	Ronshine China Holdings Limited:O	16,000	110,080		0.00	2017-06-01
2091	3161	XIE Shares FTSE Chimerica ETF:Unit	200	2,216		0.00	2017-05-02
2092	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,000	121,920		0.00	2016-07-07
2093	1197	China Hengshi Foundation Company Limited:O	10,000	29,500		0.00	2017-05-18
2094	0096	YUSEI HOLDINGS LIMITED:O	4,000	8,560		0.00	2017-04-11
2095	1736	China Parenting Network Holdings Limited:O	10,000	17,900		0.00	2017-03-09
2096	0805	GLENCORE PLC:O	128,100	3,650,850		0.00	2017-05-31
2097	1565	Virscend Education Company Limited:O	25,000	130,000		0.00	2017-05-17
2098	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	7,800		0.00	2017-03-07
2099	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,500	2,879,250		0.00	2017-03-24
2100	2016	CHINA ZHESHANG BANK CO., LTD.:H	22,000	91,300		0.00	2016-05-06
2101	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	47,800		0.00	2015-12-14
2102	2323	Renco Holdings Group Limited (BM):O	8,000	20,800		0.00	2017-01-13
2103	8057	Madison Holdings Group Limited:O	20,000	36,600		0.00	2017-05-02
2104	1913	PRADA S.P.A.:O	12,200	383,690		0.00	2016-11-24
2105	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,000	14,730		0.00	2017-05-10
2106	2799	China CITIC Financial Asset Management Co., Ltd.:H	96,000	305,280		0.00	2017-05-29
2107	2608	Sunshine 100 China Holdings Ltd:O	8,000	26,320		0.00	2016-08-01
2108	2300	AMVIG Holdings Limited:O	2,100	4,998		0.00	2016-11-25
2109	0416	BANK OF JINZHOU CO., LTD.:H	5,000	44,150		0.00	2017-05-31
2110	1636	China Metal Resources Utilization Limited:O	4,000	12,120		0.00	2017-04-28
2111	6196	Bank of Zhengzhou Co., Ltd.:H	2,000	9,380		0.00	2017-04-10
2112	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,500	6,090		0.00	2017-02-21
2113	4336	Applied Materials, Inc.:O	800	0		0.00	2017-01-06
2114	0685	Media Chinese International Limited (BM):O	1,000	1,060		0.00	2017-03-20
2115	3866	Bank of Qingdao Co., Ltd.:H	500	3,450		0.00	2017-02-22
2116	4335	Intel Corporation:O	1,050	131,250		0.00	2016-10-05
2117	4332	Amgen Inc.:O	100	0		0.00	2016-08-05
2118	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,538		0.00	2016-12-29
2119	4338	Microsoft Corporation:O	200	0		0.00	2017-01-25
2120	4333	Cisco Systems, Inc.:O	20	0		0.00	2017-05-23

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