CCASS holdings

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

CCASS holdings on 2017-06-19

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	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	162,612,944	440,681,078		12.32	2017-06-08
2	0080	China New Economy Fund Limited:O	29,750,000	6,783,000		3.82	2017-06-14
3	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,491,899	21,895,139	*	2.92	2016-06-28
4	1069	China Health Technology Group Holding Company Limited:O	101,340,000	15,505,020		2.75	2017-06-01
5	8162	Loco Hong Kong Holdings Limited:O	8,800,000	5,192,000		2.20	2017-01-06
6	1202	Chengdu SIWI Science and Technology Company Limited:H	3,448,000	4,585,840		2.16	2016-12-21
7	3378	Xiamen International Port Co., Ltd:H	18,814,000	28,785,420		1.91	2017-06-14
8	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	7,350,000	3,675,000		1.73	2017-06-15
9	2268	Youyuan International Holdings Limited:O	17,501,200	39,377,700		1.48	2017-05-23
10	8066	Phoenitron Holdings Limited:O	5,773,000	1,258,514		1.28	2017-01-24
11	3095	Value China A-Share ETF:Unit	249,000	1,810,230		1.25	2017-03-17
12	0428	Cocoon Holdings Limited:O	880,700	1,100,875		1.02	2016-08-15
13	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,032,000	44,704,000		0.92	2017-06-16
14	0418	FOUNDER HOLDINGS LIMITED:O	10,774,000	6,141,180		0.90	2017-05-26
15	1487	Golden Century International Holdings Group Limited:Wrnt	8,570,920	145,706		0.89	2017-06-09
16	0637	Lee Kee Holdings Limited:O	7,072,000	4,667,520		0.85	2017-06-14
17	0340	Tongguan Gold Group Limited:O	201,923,200	18,778,858		0.85	2017-06-13
18	0364	Blockchain Group Company Limited:O	197,969,390	5,147,204		0.85	2017-06-16
19	0169	Wanda Hotel Development Company Limited:O	39,492,865	26,855,148		0.84	2017-05-31
20	2355	BAOYE GROUP COMPANY LIMITED:H	1,882,000	10,445,100		0.80	2017-03-20
21	1372	China Carbon Neutral Development Group Limited:O	1,564,000	13,247,080		0.78	2017-05-05
22	2308	EVOC Intelligent Technology Company Limited:H	2,377,440	2,591,410		0.77	2017-05-19
23	8103	hmvod Limited:O	913,540	1,845,351		0.77	2016-09-08
24	1073	Da Yu Financial Holdings Limited:O	7,629,200	1,869,154	*	0.76	2017-02-24
25	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,802,794	8,723,369		0.76	2017-06-06
26	0347	Angang Steel Company Limited:H	8,083,022	42,112,545		0.74	2017-06-19
27	8148	Wuxi Life International Holdings Group Limited:O	8,088,000	1,172,760		0.74	2017-06-08
28	0808	Prosperity Real Estate Investment Trust:Unit	10,507,000	34,673,100		0.72	2017-06-16
29	1121	Golden Solar New Energy Technology Holdings Limited:O	7,524,000	6,545,880	*	0.69	2017-03-16
30	1229	Nan Nan Resources Enterprise Limited:O	5,250,000	2,782,500		0.69	2016-10-13
31	2312	China Financial Leasing Group Limited:O	6,095,100	1,127,594		0.68	2017-06-09
32	0055	Neway Group Holdings Limited:O	1,673,300	937,048		0.66	2017-06-01
33	1618	Metallurgical Corporation of China Ltd.:H	18,448,000	47,780,320		0.64	2017-06-19
34	3147	CSOP SZSE ChiNext ETF:Unit	261,000	2,025,360		0.64	2017-06-16
35	2010	Real Nutriceutical Group Limited:O	10,093,000	3,885,805		0.63	2017-06-16
36	0221	Easy One Financial Group Limited:O	2,900,359	884,609		0.62	2017-06-01
37	0697	Shoucheng Holdings Limited:O	55,921,000	14,539,460		0.62	2017-06-16
38	0724	Ruixin International Holdings Limited:O	85,800,000	2,831,400		0.62	2017-06-07
39	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	7,500	48,675		0.60	2017-04-12
40	0038	FIRST TRACTOR COMPANY LIMITED:H	2,380,000	9,543,800		0.59	2017-06-14
41	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,182,680	29,048,514		0.59	2017-06-19
42	3323	China National Building Material Company Limited:H	16,857,630	75,016,454		0.59	2017-06-19
43	0681	Chinese People Holdings Company Limited:O	40,553,911	3,730,960		0.58	2017-06-14
44	0082	Crazy Sports Group Limited:O	19,095,800	4,659,375		0.58	2017-06-16
45	2866	COSCO SHIPPING Development Co., Ltd.:H	21,279,006	35,535,940		0.57	2017-06-16
46	0358	Jiangxi Copper Company Limited:H	7,811,001	93,107,132		0.56	2017-06-19
47	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,940,559	2,568,007		0.55	2017-06-08
48	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,632,000	8,624,160		0.54	2017-06-19
49	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,902,000	6,197,100		0.54	2017-06-19
50	0820	HSBC China Dragon Fund:Unit	574,298	5,484,546		0.53	2017-06-16
51	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,140,002	25,683,406		0.53	2017-06-19
52	0076	Elate Holdings Limited:O	20,117,972	1,569,202		0.52	2017-06-19
53	0578	Rosan Resources Holdings Limited:O	3,714,588	590,619		0.52	2016-11-17
54	1766	CRRC Corporation Limited:H	21,961,850	157,466,465		0.50	2017-06-19
55	1075	CAPINFO COMPANY LIMITED:H	3,864,000	2,241,120		0.50	2016-08-25
56	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,681,104	42,228,076		0.49	2017-06-19
57	2113	Century Group International Holdings Limited:O	3,750,000	2,325,000		0.49	2017-06-02
58	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	60,400	591,316		0.48	2017-06-13
59	0411	LAM SOON (HONG KONG) LIMITED:O	1,174,000	13,641,880		0.48	2017-02-09
60	0986	Dufu Liquor Group Limited:O	1,795,891	520,808		0.48	2017-06-15
61	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,661,000	88,877,700		0.47	2017-06-08
62	1893	China National Materials Company Limited:H	5,505,000	12,771,600		0.47	2017-06-16
63	1053	Chongqing Iron & Steel Company Limited:H	2,518,000	2,719,440		0.47	2017-06-19
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,550,000	3,088,500		0.47	2017-06-19
65	0747	Shenyang Public Utility Holdings Company Limited:H	2,820,000	1,269,000		0.47	2017-05-02
66	8025	Asian Capital Resources (Holdings) Limited:O	8,174,000	1,348,710		0.46	2017-04-12
67	2883	China Oilfield Services Limited:H	8,283,563	52,931,968		0.46	2017-06-19
68	0953	Shaw Brothers Holdings Limited:O	6,408,000	4,165,200		0.45	2017-05-08
69	8079	Wisdomcome Group Holdings Limited:O	990,826	852,110		0.45	2017-06-05
70	0356	DT Capital Limited:O	8,370,000	694,710		0.44	2017-06-13
71	0187	Beijing Jingcheng Machinery Electric Company Limited:H	440,000	963,600		0.44	2016-11-24
72	1149	Anxin-China Holdings Limited:O	13,440,000	5,174,400	*	0.44	2016-10-05
73	8045	Jiangsu NandaSoft Technology Company Limited:H	1,848,000	554,400		0.44	2016-12-20
74	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	34,500	162,150		0.43	2017-04-19
75	1816	CGN Power Co., Ltd.:H	47,393,000	104,738,530		0.42	2017-06-19
76	1340	Huisheng International Holdings Limited:O	3,680,000	1,656,000		0.42	2017-05-31
77	8173	Hephaestus Holdings Limited:O	14,373,600	388,087	*	0.42	2017-03-01
78	0600	China Infrastructure Investment Limited:O	17,882,000	1,251,740		0.42	2017-05-22
79	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,202,000	4,265,640		0.41	2017-06-15
80	0648	SoftMedx Healthcare Limited:O	27,023,850	1,162,026		0.41	2017-06-12
81	0555	REXLot Holdings Limited:O	41,355,606	4,631,828		0.41	2017-06-16
82	0261	GBA Holdings Limited:O	553,030,100	5,530,301		0.41	2017-06-16
83	0123	Yuexiu Property Company Limited:O	50,528,566	66,192,421		0.41	2017-06-19
84	0085	China Electronics Huada Technology Company Limited:O	8,238,000	10,215,120		0.41	2017-06-01
85	0503	Lansen Pharmaceutical Holdings Limited:O	1,682,000	3,094,880		0.41	2017-06-15
86	2878	Solomon Systech (International) Limited:O	10,038,000	3,864,630		0.41	2017-05-23
87	3337	Anton Oilfield Services Group:O	10,722,000	7,612,620		0.40	2017-06-19
88	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,214,000	22,315,920		0.40	2017-06-19
89	1068	China Yurun Food Group Limited:O	7,328,000	7,328,000		0.40	2017-06-13
90	0138	CCT Fortis Holdings Limited:O	3,521,219	3,873,341		0.40	2017-06-05
91	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,338,000	6,823,800		0.39	2017-06-16
92	1393	Hidili Industry International Development Limited:O	8,035,000	2,651,550		0.39	2017-06-19
93	1190	BOLINA HOLDING CO., LTD.:O	5,018,000	1,505,400		0.39	2017-06-19
94	0479	CIL HOLDINGS LIMITED:O	14,134,400	1,300,365		0.39	2017-06-09
95	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,495,249	1,153,432		0.39	2017-06-01
96	1259	Prosperous Future Holdings Limited (KY):O	4,404,000	1,629,480		0.38	2017-03-21
97	1150	MILAN STATION HOLDINGS LIMITED:O	3,066,000	735,840		0.38	2017-05-25
98	3777	China Fiber Optic Network System Group Ltd.:O	8,041,600	5,629,120	*	0.37	2017-06-14
99	0067	China Lumena New Materials Corp.:O	20,909,942	26,137,428	*	0.37	2017-06-16
100	0381	AOM International Group Company Limited:O	22,510,000	2,318,530		0.37	2017-04-03
101	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	492,000	615,000		0.37	2017-05-23
102	8296	Sino-Life Group Limited:O	2,712,000	395,952		0.37	2017-06-12
103	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,600,000	598,000		0.36	2017-06-12
104	6881	China Galaxy Securities Co., Ltd.:H	13,392,800	95,356,736		0.36	2017-06-19
105	1470	Prosper One International Holdings Company Limited:O	2,888,000	2,108,240		0.36	2017-06-19
106	0588	Beijing North Star Company Limited:H	2,552,000	8,038,800		0.36	2017-06-09
107	8272	Chinese Food and Beverage Group Limited:O	9,521,500	247,559		0.36	2017-05-17
108	0565	Art Group Holdings Limited (KY):O	9,650,000	6,465,500		0.36	2017-06-16
109	0276	Mongolia Energy Corporation Limited:O	6,727,441	1,641,496		0.36	2017-06-08
110	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,896,086	11,114,008		0.35	2017-06-14
111	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	537,681	6,097,303		0.35	2017-06-12
112	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,805,164	8,724,060		0.35	2017-06-15
113	0904	China Green (Holdings) Limited:O	24,380,900	950,855		0.35	2017-06-14
114	0390	CHINA RAILWAY GROUP LIMITED:H	14,729,410	91,322,342		0.35	2017-06-19
115	1265	Tianjin Jinran Public Utilities Company Limited:H	1,750,000	1,085,000		0.35	2017-06-13
116	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,177,800	141,879,306		0.35	2017-06-19
117	0024	BURWILL HOLDINGS LIMITED:O	17,243,000	3,914,161		0.35	2017-06-14
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,317,691	957,184	*	0.35	2017-06-09
119	1611	Sinohope Technology Holdings Limited:O	1,028,000	1,223,320		0.34	2017-05-25
120	1480	Yan Tat Group Holdings Limited:O	820,000	1,279,200		0.34	2017-06-14
121	0064	GET NICE HOLDINGS LIMITED:O	27,507,923	7,564,679		0.34	2017-06-07
122	2823	iShares FTSE China A50 ETF:Unit	7,954,478	95,612,826		0.34	2017-06-19
123	0766	Sino Prosper (Group) Holdings Limited:O	4,762,000	952,400		0.34	2017-06-15
124	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	870,400	1,061,888		0.34	2017-06-13
125	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,213,455	28,706,445		0.34	2017-06-16
126	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,491,000	44,407,930		0.34	2017-06-13
127	3993	CMOC Group Limited (CN):H	13,058,000	37,345,880		0.33	2017-06-19
128	0596	Inspur Digital Enterprise Technology Limited:O	2,965,000	4,744,000		0.33	2017-06-09
129	1395	ELL Environmental Holdings Limited:O	3,625,000	1,377,500		0.33	2017-05-25
130	0065	Grand Ocean Advanced Resources Company Limited:O	1,637,099	556,614		0.33	2017-06-14
131	0397	Minerva Group Holding Limited:O	9,413,975	1,120,263		0.32	2017-06-01
132	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,900,000	1,664,300		0.32	2017-05-29
133	0574	Pa Shun International Holdings Limited:O	3,208,000	1,411,520		0.32	2017-06-12
134	8163	NOIZ Group Limited:O	5,195,875	519,588		0.32	2017-06-01
135	0857	PETROCHINA COMPANY LIMITED:H	67,514,370	335,546,419		0.32	2017-06-19
136	1247	Miko International Holdings Limited:O	2,636,000	724,900		0.32	2017-06-05
137	0339	China Sci-Tech Industrial Investment Group Limited:O	370,000	314,500		0.32	2016-02-12
138	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	802,000	1,748,360		0.31	2017-06-19
139	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,395,119	1,317,315		0.31	2017-06-07
140	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,117,856	7,463,784		0.31	2017-06-16
141	0745	China National Culture Group Limited:O	30,009,000	900,270		0.31	2017-06-16
142	0729	FDG Electric Vehicles Limited:O	68,444,677	23,271,190		0.31	2017-06-19
143	1064	Zhong Hua International Holdings Limited:O	1,841,600	699,808		0.30	2017-04-19
144	0712	Comtec Solar Systems Group Limited:O	4,680,000	1,404,000		0.30	2017-06-15
145	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,901,667	46,654,535		0.30	2017-06-19
146	2009	BBMG Corporation:H	7,025,000	27,678,500		0.30	2017-06-19
147	8035	Janco Holdings Limited:O	1,790,000	510,150		0.30	2017-06-16
148	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	26,230,000	629,520		0.30	2017-05-23
149	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,778,345	2,121,953		0.30	2017-06-07
150	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	724,000	2,200,960		0.30	2017-05-18
151	2357	AviChina Industry & Technology Company Limited:H	6,920,000	32,593,200		0.29	2017-06-19
152	8239	Capital Finance Holdings Limited:O	3,816,200	602,960		0.29	2017-05-17
153	1251	SPT Energy Group Inc.:O	4,468,000	2,234,000		0.29	2017-06-01
154	1124	COASTAL GREENLAND LIMITED:O	12,097,879	3,084,959		0.29	2017-06-01
155	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,900,000	1,283,400		0.29	2017-06-09
156	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,380,688	2,583,241		0.29	2017-06-19
157	1057	Zhejiang Shibao Company Limited:H	250,000	1,875,000		0.29	2017-06-14
158	1101	China Huarong Energy Company Limited:O	6,252,900	2,032,193		0.29	2017-06-09
159	0171	Silver Grant International Holdings Group Limited:O	6,574,095	8,217,619		0.29	2017-06-19
160	1033	Sinopec Oilfield Service Corporation:H	5,965,000	7,515,900		0.28	2017-06-16
161	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,440,364	870,311		0.28	2016-10-25
162	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,941,176	7,565,882		0.28	2017-06-19
163	1898	China Coal Energy Company Limited:H	11,576,126	43,873,518		0.28	2017-06-19
164	2006	Shanghai Jin Jiang Capital Company Limited:H	3,902,000	9,208,720		0.28	2017-06-19
165	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	539,949	7,019		0.27	2017-04-18
166	1200	Midland Holdings Limited (BM):O	1,967,000	3,973,340		0.27	2017-06-01
167	2369	Coolpad Group Limited:O	13,759,600	9,906,912	*	0.27	2017-03-31
168	1353	FUJIAN NUOQI Co., Ltd:H	438,000	438,000	*	0.27	2017-02-28
169	8187	Jimu Group Limited:O	1,305,000	476,325		0.27	2017-05-04
170	1163	Dejin Resources Group Company Limited:O	1,162,550	249,948	*	0.27	2016-01-15
171	0233	Mingyuan Medicare Development Company Limited:O	11,850,000	2,725,500	*	0.27	2016-06-07
172	8089	Chinese Strategic Holdings Limited:O	3,092,000	312,292		0.27	2017-06-16
173	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,305,596	671,035,988		0.27	2017-06-19
174	3893	CROSSTEC Group Holdings Limited:O	6,400,000	665,600		0.27	2017-06-19
175	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,536,000	875,520		0.27	2017-04-28
176	0632	CHK Oil Limited (BM):O	8,640,008	2,462,402		0.27	2017-06-05
177	1072	Dongfang Electric Corporation Limited:H	904,200	6,184,728		0.27	2017-06-14
178	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,325,600	14,289,968		0.27	2017-06-19
179	0591	China High Precision Automation Group Limited:O	2,748,000	3,407,520	*	0.26	2017-01-18
180	1171	Yankuang Energy Group Company Limited:H	5,140,740	33,928,884		0.26	2017-06-19
181	0558	L.K. Technology Holdings Limited:O	2,975,000	1,904,000		0.26	2016-09-20
182	0670	China Eastern Airlines Corporation Limited:H	12,224,000	54,030,080		0.26	2017-06-09
183	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	367,750	915,698	*	0.26	2017-03-24
184	2088	Xiwang Property Holdings Company Limited:O	3,217,429	900,880		0.26	2017-05-08
185	8091	OOH Holdings Limited:O	1,870,000	345,950		0.26	2017-06-05
186	0736	China Properties Investment Holdings Limited:O	12,589,913	1,258,991		0.26	2017-06-08
187	2288	Rykadan Capital Limited:O	1,229,000	1,364,190		0.26	2017-05-29
188	8072	Roma (meta) Group Limited:O	12,835,000	821,440		0.26	2017-06-08
189	1415	Cowell e Holdings Inc.:O	2,125,000	6,013,750		0.26	2017-06-19
190	1063	SUNCORP TECHNOLOGIES LIMITED:O	38,826,240	1,475,397		0.26	2017-06-08
191	8109	Kirin Group Holdings Limited:O	3,220,500	254,420		0.25	2017-05-19
192	8266	Zhuoxin International Holdings Limited:O	10,464,000	784,800		0.25	2016-11-25
193	0030	YNBY International Limited:O	11,501,000	3,335,290		0.25	2017-06-15
194	8167	Neo Telemedia Limited:O	23,964,000	7,908,120		0.25	2017-06-07
195	2229	Changgang Dunxin Enterprise Company Limited:O	2,986,000	1,522,860	*	0.25	2017-02-24
196	0282	NEXT DIGITAL LIMITED:O	6,064,000	2,122,400		0.25	2017-02-28
197	1428	Bright Smart Securities & Commodities Group Limited:O	4,225,033	10,224,580		0.25	2017-06-19
198	1371	China Ecotourism Group Limited:O	21,290,350	3,342,585		0.25	2017-06-16
199	2889	Nickel Resources International Holdings Company Limited:O	7,678,000	1,873,432	*	0.25	2017-05-08
200	1991	Ta Yang Group Holdings Limited:O	2,158,000	1,316,380		0.25	2017-04-27
201	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	76,108,970	277,797,741		0.25	2017-06-19
202	0246	REAL GOLD MINING LIMITED:O	2,247,500	19,912,850	*	0.25	2017-03-13
203	8212	Celebrate International Holdings Limited:O	947,482	132,647		0.25	2017-06-16
204	0992	LENOVO GROUP LIMITED:O	27,398,105	137,538,487		0.25	2017-06-19
205	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,790,000	2,427,300		0.25	2017-05-29
206	0887	Emperor Watch & Jewellery Limited:O	16,970,000	5,769,800		0.25	2017-06-01
207	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,820,000	33,493,200		0.24	2017-06-19
208	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,092,000	1,174,960		0.24	2017-05-25
209	87001	Hui Xian Real Estate Investment Trust:Unit	13,492,062	41,150,789		0.24	2017-06-19
210	2789	Yuanda China Holdings Limited:O	15,150,000	2,575,500		0.24	2017-06-02
211	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,220,000	695,400		0.24	2017-06-15
212	0886	Silver Base Group Holdings Limited:O	5,531,412	2,765,706		0.24	2017-06-07
213	1180	Paradise Entertainment Limited (BM):O	2,555,420	2,683,191		0.24	2017-06-14
214	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,858,000	5,687,420		0.24	2017-06-12
215	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,868,704	3,262,032		0.24	2017-06-13
216	0499	Qingdao Holdings International Limited:O	1,198,016	1,066,234		0.24	2016-11-16
217	0052	FAIRWOOD HOLDINGS LIMITED:O	305,800	10,183,140		0.24	2017-06-12
218	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,581,000	1,729,270		0.24	2017-06-09
219	1660	Zhaobangji Lifestyle Holdings Limited:O	2,952,000	767,520		0.24	2017-06-19
220	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,005,525	1,001,425		0.24	2017-06-19
221	8222	E Lighting Group Holdings Limited:O	1,072,000	316,240		0.24	2017-04-03
222	0195	Greentech Technology International Limited:O	16,150,000	1,744,200		0.24	2017-05-26
223	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,869,200	21,088,444		0.24	2017-06-19
224	0505	Xingye Alloy Materials Group Limited (KY):O	1,960,000	1,313,200		0.24	2017-05-25
225	1133	Harbin Electric Company Limited:H	1,592,000	6,447,600		0.24	2017-06-19
226	0757	Solargiga Energy Holdings Limited:O	7,563,997	1,051,396		0.24	2017-03-16
227	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,050,000	2,075,700		0.24	2017-05-26
228	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,425,295	423,434,669		0.23	2017-06-19
229	1289	Wuxi Sunlit Science and Technology Company Limited:H	74,500	230,950		0.23	2017-05-24
230	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,072,000	6,609,680		0.23	2017-06-15
231	1165	Shunfeng International Clean Energy Limited:O	9,976,000	4,439,320		0.23	2017-06-14
232	0435	Sunlight Real Estate Investment Trust:Unit	3,785,846	19,383,532		0.23	2017-06-13
233	0244	SINCERE COMPANY, LIMITED (THE):O	1,325,000	503,500		0.23	2017-05-02
234	0997	Chinlink International Holdings Limited:O	1,566,800	2,397,204		0.23	2017-06-05
235	0603	China Oil And Gas Group Limited:O	13,279,951	7,171,174		0.23	2017-06-06
236	1800	China Communications Construction Company Limited:H	10,026,488	100,866,469		0.23	2017-06-19
237	0147	International Business Settlement Holdings Limited:O	45,900,000	58,752,000		0.23	2017-06-07
238	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,415,849	4,001,736		0.22	2017-06-16
239	1262	Labixiaoxin Snacks Group Limited:O	2,977,000	1,175,915		0.22	2017-06-14
240	2727	Shanghai Electric Group Company Limited:H	6,656,000	23,628,800		0.22	2017-06-19
241	0613	Planetree International Development Limited:O	20,824,000	4,123,152		0.22	2017-06-16
242	0182	Concord New Energy Group Limited:O	19,416,600	6,213,312		0.22	2017-06-19
243	0404	Hsin Chong Group Holdings Limited:O	12,767,000	4,468,450	*	0.22	2017-04-05
244	2468	Trony Solar Holdings Company Limited:O	3,539,000	2,229,570	*	0.22	2017-04-28
245	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,371,786	60,243,211		0.22	2017-06-19
246	1338	BaWang International (Group) Holding Limited:O	7,010,000	2,348,350		0.22	2017-06-13
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,305,800	18,725,172		0.22	2017-06-16
248	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,198,500	2,339,513		0.22	2017-06-01
249	3988	BANK OF CHINA LIMITED:H	183,542,809	704,804,387		0.22	2017-06-19
250	8159	China United Venture Investment Limited:O	1,400,000	952,000		0.22	2016-08-09
251	1198	Royale Home Holdings Limited:O	3,827,434	1,779,757		0.22	2017-05-23
252	2012	SUNSHINE OILSANDS LTD.:O	12,050,000	3,193,250		0.22	2017-06-14
253	0928	King International Investment Limited (KY):O	10,356,201	2,402,639		0.22	2017-06-12
254	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,718,000	2,508,280		0.22	2017-06-19
255	0738	LE SAUNDA HOLDINGS LIMITED:O	1,518,000	2,504,700		0.22	2017-04-21
256	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,120,000	2,038,400		0.21	2017-05-29
257	0103	Shougang Century Holdings Limited:O	4,130,000	1,032,500		0.21	2017-03-24
258	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,087,332	240,812		0.21	2017-05-29
259	1421	Prosperity Group International Limited (KY):O	1,770,000	513,300		0.21	2017-06-12
260	2176	CCID CONSULTING COMPANY LIMITED:H	440,000	160,600		0.21	2017-02-08
261	2228	CECEP COSTIN New Materials Group Limited:O	4,899,000	2,939,400	*	0.21	2016-08-17
262	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	1,064,000		0.21	2017-06-19
263	2822	CSOP FTSE China A50 ETF:Unit	3,393,171	42,618,228		0.21	2017-06-19
264	0109	Good Resources Holdings Limited:O	15,028,417	5,785,941		0.21	2017-04-24
265	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	648,500	2,308,660		0.21	2017-06-08
266	0430	Oriental Explorer Holdings Limited:O	5,604,000	784,560		0.21	2016-09-27
267	0149	China Agri-Products Exchange Limited:O	3,440,530	963,348		0.21	2017-06-14
268	0841	Asia Cassava Resources Holdings Limited:O	1,212,000	527,220		0.21	2017-05-25
269	3330	Lingbao Gold Group Company Ltd.:H	614,000	1,056,080		0.21	2017-06-16
270	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,233,026	385,625,482		0.21	2017-06-19
271	1495	Jiyi Holdings Limited:O	890,000	916,700		0.21	2016-12-13
272	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,757,294	1,000,080		0.21	2017-06-19
273	1690	Lap Kei Engineering (Holdings) Limited:O	2,610,000	634,230		0.20	2017-05-25
274	1161	WATER OASIS GROUP LIMITED:O	1,556,000	1,556,000		0.20	2017-06-08
275	0869	Playmates Toys Limited:O	2,445,728	3,448,476		0.20	2017-06-14
276	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,839,000	1,930,950		0.20	2017-06-07
277	8269	Wealth Glory Holdings Limited:O	1,384,667	436,170		0.20	2017-05-09
278	0183	Winfull Group Holdings Limited:O	11,216,000	2,164,688		0.20	2017-06-15
279	0097	HENDERSON INVESTMENT LIMITED:O	6,158,000	4,125,860		0.20	2017-06-08
280	0717	Emperor Capital Group Limited:O	13,588,051	9,511,636		0.20	2017-06-14
281	0459	Legend Upstar Holdings Limited (KY):O	36,195,000	1,628,775		0.20	2017-06-07
282	1060	Damai Entertainment Holdings Limited (BM):O	50,146,705	66,695,118		0.20	2017-06-19
283	1280	China Qidian Guofeng Holdings Limited:O	3,390,000	1,864,500		0.20	2017-06-19
284	2899	ZIJIN MINING GROUP CO., LTD.:H	11,307,395	29,399,227		0.20	2017-06-19
285	0826	Tiangong International Company Limited:O	4,368,000	2,970,240		0.20	2017-06-19
286	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,841,500	715,977		0.20	2017-06-16
287	1108	Triumph New Energy Company Limited:H	490,000	2,249,100		0.20	2017-06-19
288	0128	ENM Holdings Limited (HK):O	3,232,000	1,809,920		0.20	2017-06-12
289	1102	Enviro Energy International Holdings Limited:O	14,705,622	1,632,324		0.20	2017-05-18
290	3800	GCL Technology Holdings Limited (KY):O	36,133,800	27,100,350		0.19	2017-06-19
291	1988	China Minsheng Banking Corp., Ltd.:H	13,418,840	104,532,764		0.19	2017-06-19
292	0959	Century Entertainment International Holdings Limited:O	1,190,813	512,050		0.19	2017-06-12
293	0913	Harbour Digital Asset Capital Limited:O	3,367,441	346,846		0.19	2017-06-07
294	1020	Cybernaut International Holdings Company Limited:O	7,428,000	2,525,520		0.19	2017-06-06
295	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,376,830	4,380,080		0.19	2017-06-06
296	0449	Chigo Holding Limited:O	16,184,000	1,634,584		0.19	2017-04-11
297	0389	China Tontine Wines Group Limited:O	3,860,000	760,420		0.19	2017-06-01
298	1685	Boer Power Holdings Limited:O	1,480,000	3,848,000		0.19	2017-06-15
299	1332	Touyun Biotech Group Limited:O	18,705,400	7,949,795		0.19	2017-06-19
300	1104	APAC Resources Limited:O	1,748,868	1,836,311		0.19	2017-06-05
301	1094	Cherish Sunshine International Limited:O	25,414,000	737,006		0.19	2017-06-15
302	0493	GOME Retail Holdings Limited:O	40,837,554	39,612,427		0.19	2017-06-19
303	1709	DL Holdings Group Limited (KY):O	1,880,000	1,165,600		0.19	2017-06-16
304	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,360,000	4,040,400		0.19	2017-06-19
305	3838	China Starch Holdings Limited:O	11,250,829	2,306,420		0.19	2017-06-05
306	8186	Almana Limited:O	1,555,936	199,160		0.19	2017-05-25
307	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,134,000	1,056,330		0.19	2017-06-19
308	0189	DONGYUE GROUP LIMITED:O	3,946,000	14,560,740		0.19	2017-06-19
309	0119	Poly Property Group Co., Limited:O	6,834,201	22,006,127		0.19	2017-06-15
310	1536	Yuk Wing Group Holdings Limited:O	706,000	691,880		0.19	2017-06-19
311	8360	Basic House New Life Group Limited:O	888,000	190,032		0.19	2017-06-16
312	8213	StarGlory Holdings Company Limited:O	7,657,689	750,454		0.18	2017-06-19
313	1217	China Innovation Investment Limited:O	23,432,000	702,960		0.18	2017-06-02
314	1339	People's Insurance Company (Group) of China Limited (The):H	15,952,328	52,323,636		0.18	2017-06-19
315	0230	Minmetals Land Limited:O	6,082,673	5,413,579		0.18	2017-06-08
316	1452	Denox Environmental & Technology Holdings Limited:O	905,000	506,800		0.18	2017-04-24
317	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,925,000	910,600		0.18	2017-06-14
318	8120	China Demeter Financial Investments Limited:O	1,659,275	165,928		0.18	2017-03-13
319	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,608,986	182,781,275		0.18	2017-06-19
320	2211	Universal Health International Group Holding Limited:O	4,280,000	975,840		0.18	2017-06-19
321	8220	Bingo Group Holdings Limited:O	6,100,000	451,400		0.18	2017-01-09
322	8121	Guoen Holdings Limited:O	2,970,000	365,310		0.18	2017-06-14
323	3118	Harvest MSCI China A Index ETF:Unit	17,000	247,520		0.18	2017-03-17
324	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	782,000	5,169,020		0.18	2017-06-19
325	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,787,000	1,822,740		0.18	2017-06-12
326	6839	Yunnan Water Investment Co., Limited:H	642,000	2,189,220		0.18	2017-06-16
327	1562	Cybernaut International Holdings Company Limited:Wrnt	792,800	22,198		0.18	2017-05-09
328	8123	Sinofortune Financial Holdings Limited:O	11,422,476	1,187,938		0.18	2017-06-19
329	0619	South China Financial Holdings Limited:O	26,323,455	1,553,084		0.17	2017-06-09
330	8299	GT Gold Holdings Limited:O	35,186,976	774,113		0.17	2017-06-16
331	6051	Youzan Technology Limited:O	12,134,000	6,188,340		0.17	2017-06-15
332	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,480,000	5,365,360		0.17	2017-04-03
333	0156	LIPPO CHINA RESOURCES LIMITED:O	15,997,948	4,079,477		0.17	2017-05-25
334	0005	HSBC HOLDINGS PLC:O	35,452,170	2,442,654,513		0.17	2017-06-19
335	1698	Boshiwa International Holding Limited:O	3,603,000	6,053,040	*	0.17	2017-05-22
336	2800	Tracker Fund of Hong Kong:Unit	5,970,230	157,017,049		0.17	2017-06-19
337	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	701,000	2,846,060		0.17	2017-04-26
338	0476	Ev Dynamics (Holdings) Limited:O	7,681,050	1,490,124		0.17	2017-06-01
339	0471	Silkwave Inc:O	3,238,975	1,279,395		0.17	2017-06-16
340	1808	Enterprise Development Holdings Limited (KY):O	908,600	1,262,954		0.17	2017-06-06
341	0263	GT GROUP HOLDINGS LIMITED:O	2,418,111	536,821		0.17	2017-06-05
342	0653	BONJOUR HOLDINGS LIMITED:O	5,883,600	2,324,022		0.17	2017-05-15
343	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	970,802	3,135,690		0.17	2016-12-13
344	0595	AV CONCEPT HOLDINGS LIMITED:O	1,330,000	1,090,600		0.17	2017-06-05
345	0842	Leoch International Technology Limited:O	2,328,000	3,724,800		0.17	2017-06-15
346	1222	WANG ON GROUP LIMITED:O	32,884,639	2,400,579		0.17	2017-06-19
347	0498	Blue River Holdings Limited:O	9,319,001	1,537,635		0.17	2017-02-14
348	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,034,000	2,013,660		0.17	2017-06-08
349	0850	Long Well International Holdings Limited:O	12,730,000	2,049,530		0.17	2017-06-15
350	3939	Wanguo Gold Group Limited:O	1,010,000	1,727,100		0.17	2017-04-19
351	0008	PCCW LIMITED:O	12,987,242	56,884,120		0.17	2017-06-19
352	1655	OKURA HOLDINGS LIMITED:O	835,000	1,077,150		0.17	2017-06-13
353	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,008,000	116,263,200		0.17	2017-06-19
354	1400	Moody Technology Holdings Limited:O	2,580,000	487,620		0.17	2017-06-09
355	0612	Carmen Century Investment Limited (KY):O	2,023,840	1,639,310		0.17	2017-06-19
356	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	565,000	2,678,100		0.17	2017-06-16
357	8243	Dahe Media Co., Ltd.:H	415,000	215,800		0.17	2017-04-10
358	3919	Golden Power Group Holdings Limited:O	397,000	484,340		0.17	2017-05-26
359	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,940,070	709,213		0.16	2017-03-15
360	1011	China NT Pharma Group Company Limited:O	2,562,500	4,356,250		0.16	2017-06-01
361	1854	China Wantian Holdings Limited:O	2,080,000	517,920		0.16	2017-05-25
362	0462	Natural Dairy (NZ) Holdings Limited:O	4,400,000	9,680,000	*	0.16	2014-10-17
363	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,753,000	1,431,560		0.16	2017-06-19
364	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	92,200	602,066		0.16	2017-06-14
365	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,829,200	19,777,408		0.16	2017-06-15
366	0485	China Sinostar Group Company Limited:O	5,914,772	1,035,085		0.16	2017-06-07
367	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,701,120	610,020		0.16	2017-05-22
368	8203	Kaisun Holdings Limited:O	930,500	362,895		0.16	2017-06-19
369	0763	ZTE CORPORATION:H	1,215,205	21,630,649		0.16	2017-06-19
370	2668	PAK TAK INTERNATIONAL LIMITED:O	2,730,000	1,105,650		0.16	2017-06-06
371	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,198,000	514,878		0.16	2017-06-08
372	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,253,756	1,304,780		0.16	2017-06-12
373	0188	Sunwah Kingsway Capital Holdings Limited:O	8,822,000	1,093,928		0.16	2017-06-14
374	8149	Altus Holdings Limited (KY):O	1,270,000	419,100		0.16	2017-05-12
375	0494	LI & FUNG LIMITED:O	13,349,956	38,314,374		0.16	2017-06-19
376	8056	Life Concepts Holdings Limited (KY):O	1,285,000	430,475		0.16	2017-05-31
377	0622	Oshidori International Holdings Limited:O	17,710,670	3,577,555		0.16	2017-06-09
378	1000	BEIJING MEDIA CORPORATION LIMITED:H	87,000	349,740		0.16	2017-04-19
379	3822	Sam Woo Construction Group Limited:O	2,660,000	617,120		0.16	2017-05-24
380	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	961,440	442,262		0.16	2017-01-20
381	0978	China Merchants Land Limited:O	7,718,000	11,731,360		0.16	2017-06-16
382	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	218,400		0.16	2017-06-09
383	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,027,257	3,770,443		0.16	2017-06-19
384	1041	Lamtex Holdings Limited:O	1,357,150	488,574		0.16	2017-06-19
385	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,312,093	42,263,898		0.16	2017-06-19
386	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,412,000	18,245,640		0.16	2017-06-16
387	0366	Luks Group (Vietnam Holdings) Company Limited:O	783,022	2,028,027		0.15	2017-05-24
388	0185	Zensun Enterprises Limited:O	9,540,048	2,051,110		0.15	2017-04-27
389	2198	China Sanjiang Fine Chemicals Company Limited:O	1,531,000	3,368,200		0.15	2017-05-31
390	2777	Guangzhou R&F Properties Co., Ltd.:H	1,561,600	18,926,592		0.15	2017-06-16
391	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,517,800	1,145,599		0.15	2017-03-23
392	0509	Century Sunshine Group Holdings Limited:O	7,064,802	1,836,849		0.15	2017-06-16
393	0235	CSC Holdings Limited (HK):O	25,938,902	3,372,057		0.15	2017-06-12
394	0122	CROCODILE GARMENTS LIMITED:O	1,446,000	1,474,920		0.15	2017-05-12
395	0410	SOHO CHINA LIMITED:O	7,915,000	29,364,650		0.15	2017-06-19
396	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,053,068	646,716		0.15	2017-04-05
397	0524	Great Wall Terroir Holdings Limited:O	1,323,279	793,967		0.15	2017-06-06
398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,256,000	20,813,760		0.15	2017-06-19
399	0009	KEYNE LTD:O	3,712,400	1,113,720		0.15	2017-06-19
400	1385	Shanghai Fudan Microelectronics Group Company Limited:H	364,000	1,994,720		0.15	2017-03-27
401	1591	Shun Wo Group Holdings Limited:O	5,980,000	633,880		0.15	2017-06-14
402	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	690,000	3,201,600		0.15	2017-06-06
403	8112	Cornerstone Financial Holdings Limited:O	341,600	97,356		0.15	2017-04-19
404	0710	BOE Varitronix Limited:O	1,094,121	4,573,426		0.15	2017-06-09
405	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,425,100	715,846		0.15	2017-05-24
406	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	742,000	1,803,060		0.15	2017-05-23
407	1399	Veson Holdings Limited (KY):O	1,618,000	1,682,720	*	0.15	2017-05-22
408	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,760,000	168,960		0.15	2017-03-28
409	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,130,000	621,500		0.15	2017-06-12
410	0434	Boyaa Interactive International Limited:O	1,133,000	4,022,150		0.15	2017-06-15
411	0706	Beautiful China Holdings Company Limited:O	7,734,000	781,134		0.15	2017-06-09
412	8071	China Netcom Technology Holdings Limited:O	6,219,000	3,420,450		0.15	2017-06-15
413	0343	CULTURECOM HOLDINGS LIMITED:O	2,038,066	1,202,459		0.15	2017-06-14
414	0623	SinoMedia Holding Limited:O	774,000	1,253,880		0.15	2017-04-03
415	0956	China Suntien Green Energy Corporation Limited:H	2,682,000	3,862,080		0.15	2017-06-06
416	1818	Zhaojin Mining Industry Company Limited:H	1,516,000	9,581,120		0.14	2017-06-19
417	6886	Huatai Securities Co., Ltd.:H	2,460,200	36,509,368		0.14	2017-06-19
418	1661	China Frontier Technology Group:O	2,298,000	2,665,680		0.14	2017-06-13
419	0102	Summit Ascent Holdings Limited:O	2,114,000	3,910,900		0.14	2017-06-16
420	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	529,626	6,154,254		0.14	2017-06-01
421	1838	China Properties Group Limited:O	2,563,000	4,433,990		0.14	2017-06-08
422	1225	Lerado Financial Group Company Limited:O	3,242,000	411,734	*	0.14	2017-04-27
423	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,675,301	9,307,494		0.14	2017-06-14
424	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	15,000	15,000		0.14	2016-03-21
425	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,527,568	960,476		0.14	2017-06-19
426	6878	Differ Group Auto Limited:O	5,874,000	3,876,840		0.14	2017-05-16
427	1613	Synertone Communication Corporation:O	4,635,000	621,090		0.14	2017-05-23
428	2340	ISP Holdings Limited:O	586,760	721,715		0.14	2017-06-16
429	0794	Come Sure Group (Holdings) Limited:O	500,000	345,000		0.14	2017-03-17
430	1878	SOUTHGOBI RESOURCES LTD.:O	374,500	659,120		0.14	2017-05-29
431	3326	Perfect Group International Holdings Limited:O	618,000	2,521,440		0.14	2017-06-01
432	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,189,242	23,435,257		0.14	2017-06-15
433	1186	China Railway Construction Corporation Limited:H	2,843,000	28,714,300		0.14	2017-06-19
434	8325	China Smartpay Group Holdings Limited:O	2,000,000	1,900,000		0.14	2017-05-29
435	0605	China Financial Services Holdings Limited:O	5,252,000	3,781,440		0.14	2017-06-01
436	0190	HKC (HOLDINGS) LIMITED:O	722,248	3,994,031		0.14	2017-06-12
437	0271	Asiasec Properties Limited:O	1,693,761	3,556,898		0.14	2017-06-12
438	1091	South Manganese Investment Limited:O	4,667,297	1,820,246		0.14	2017-06-19
439	1137	Hong Kong Technology Venture Company Limited:O	1,097,000	3,203,240		0.14	2017-06-19
440	0484	Forgame Holdings Limited:O	186,600	2,504,172		0.14	2017-06-15
441	8090	China Assurance Finance Group Limited:O	2,298,000	1,930,320		0.14	2017-04-28
442	0758	Macrolink Capital Holdings Limited:O	1,410,000	444,150		0.13	2017-04-12
443	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	43,206,664	4,234,253		0.13	2017-06-13
444	1097	i-CABLE Communications Limited:O	2,703,160	1,378,612		0.13	2017-06-15
445	1001	Hong Kong Shanghai Alliance Holdings Limited:O	861,000	852,390		0.13	2017-02-09
446	0651	China Ocean Industry Group Limited:O	18,206,000	3,386,316		0.13	2017-05-31
447	8315	Century Plaza Hotel Group:O	10,270,000	195,130		0.13	2017-05-23
448	8006	Sino Splendid Holdings Limited:O	427,650	130,433		0.13	2017-05-19
449	0402	Peace Map Holding Limited:O	10,790,400	884,813		0.13	2017-06-07
450	1007	Longhui International Holdings Limited:O	1,336,000	2,244,480	*	0.13	2016-12-05
451	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,092,000	7,358,960		0.13	2017-06-19
452	3888	Kingsoft Corporation Limited:O	1,715,000	35,329,000		0.13	2017-06-19
453	0111	Cinda International Holdings Limited:O	838,000	812,860		0.13	2017-03-24
454	0954	Changmao Biochemical Engineering Company Limited:H	240,000	235,200		0.13	2017-03-16
455	0998	China CITIC Bank Corporation Limited:H	19,371,211	91,625,828		0.13	2017-06-19
456	3868	Qunxing Paper Holdings Company Limited:O	2,064,058	4,499,646	*	0.13	2017-06-05
457	0353	Energy International Investments Holdings Limited:O	3,967,500	912,525		0.13	2017-06-02
458	8255	China Binary New Fintech Group:O	624,000	393,120		0.13	2017-06-05
459	1402	i-Control Holdings Limited:O	1,300,000	429,000		0.13	2017-05-05
460	0573	Tao Heung Holdings Limited:O	1,321,000	2,496,690		0.13	2017-06-16
461	3393	Wasion Holdings Limited:O	1,304,000	4,720,480		0.13	2017-06-16
462	0569	China Automation Group Limited:O	1,328,000	1,646,720		0.13	2017-05-17
463	3789	Royal Deluxe Holdings Limited:O	1,552,000	550,960		0.13	2017-05-26
464	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,552,960	1,161,597		0.13	2017-06-16
465	0544	DAIDO GROUP LIMITED:O	3,125,000	375,000		0.13	2017-02-17
466	1549	Ever Harvest Group Holdings Limited:O	1,792,000	435,456		0.13	2017-06-19
467	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,719,000	10,413,200		0.13	2017-06-14
468	0114	HERALD HOLDINGS LIMITED (BM):O	767,500	882,625		0.13	2016-07-15
469	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,040,000	592,800		0.13	2017-05-18
470	0563	Shanghai Industrial Urban Development Group Limited:O	6,112,500	10,146,750		0.13	2017-06-16
471	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,134,057	38,455,707		0.13	2017-06-16
472	8130	Dadi International Group Limited:O	3,511,392	772,506		0.13	2016-09-27
473	0922	Anxian Yuan China Holdings Limited:O	6,860,200	487,074		0.13	2017-05-26
474	0033	International Genius Company:O	11,776,000	1,059,840		0.13	2017-06-13
475	6816	Prosper Construction Holdings Limited:O	1,006,000	663,960		0.13	2017-06-09
476	0040	Gold Peak Technology Group Limited:O	984,102	738,077		0.13	2017-06-13
477	1142	E&P Global Holdings Limited:O	1,509,075	292,761		0.12	2017-05-16
478	0660	Wai Chun Bio-Technology Limited:O	20,274,044	1,520,553		0.12	2016-07-25
479	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,963,000	9,032,660		0.12	2017-06-16
480	0947	MOBI Development Co., Ltd.:O	1,014,300	1,166,445		0.12	2017-05-31
481	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,122,000	7,384,560		0.12	2017-06-19
482	1889	Sanai Health Industry Group Company Limited:O	2,880,000	1,137,600		0.12	2017-05-26
483	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,891,400	1,120,579	*	0.12	2017-06-09
484	1051	G-Resources Group Limited:O	33,289,347	3,961,432		0.12	2017-06-19
485	0062	Transport International Holdings Limited:O	506,258	12,858,953		0.12	2017-06-16
486	0988	Silk Road Logistics Holdings Limited:O	5,294,840	1,773,771		0.12	2017-06-15
487	1508	China Reinsurance (Group) Corporation:H	8,190,000	14,332,500		0.12	2017-06-19
488	6030	CITIC Securities Company Limited:H	2,785,608	44,681,152		0.12	2017-06-19
489	1398	Industrial and Commercial Bank of China Limited:H	106,108,518	554,947,549		0.12	2017-06-19
490	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,772,000	1,282,380		0.12	2017-06-06
491	0816	Huadian Fuxin Energy Corporation Limited:H	3,108,000	5,625,480		0.12	2017-06-15
492	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	515,000	525,300		0.12	2017-04-28
493	1029	IRC LIMITED:O	8,552,400	2,112,443		0.12	2017-06-14
494	0564	ZMJ Group Company Limited (CN):H	293,000	1,163,210		0.12	2017-03-28
495	1088	China Shenhua Energy Company Limited:H	4,083,323	79,951,464		0.12	2017-06-19
496	0985	CST Holding (HK) Limited (KY):O	46,393,675	1,762,960		0.12	2017-06-07
497	1500	In Construction Holdings Limited:O	995,000	686,550		0.12	2017-04-11
498	1327	Luxxu Group Limited:O	4,142,000	318,934		0.12	2017-05-19
499	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	570,000	1,356,600		0.12	2017-05-23
500	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,890,000	3,496,900		0.12	2017-05-12
501	1185	China Energine International (Holdings) Limited:O	5,189,804	3,477,169		0.12	2017-06-06
502	0070	Rich Goldman Holdings Limited:O	816,300	318,357		0.12	2017-05-02
503	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	212,000	379,480		0.12	2017-02-03
504	1326	Transmit Entertainment Limited:O	3,056,000	687,600		0.12	2017-04-13
505	8277	Steed Oriental (Holdings) Company Limited:O	256,000	266,240		0.12	2016-10-27
506	1547	IBI Group Holdings Limited (KY):O	936,000	327,600		0.12	2017-01-11
507	1446	Hung Fook Tong Group Holdings Limited:O	766,000	605,140		0.12	2017-06-08
508	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,214,856	7,289,656		0.12	2017-06-12
509	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,213,600	776,704		0.12	2016-10-07
510	1160	Goldstone Capital Group Limited:O	200,000	364,000	*	0.12	2015-07-07
511	3773	Yinsheng Digifavor Company Limited:O	480,000	441,600		0.12	2017-05-08
512	0829	Shenguan Holdings (Group) Limited:O	3,764,000	1,882,000		0.12	2016-11-04
513	3903	Hanhua Financial Holding Co., Ltd.:H	1,350,000	918,000		0.12	2017-04-18
514	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	61,500		0.12	2017-04-24
515	1830	Perfect Medical Health Management Limited (KY):O	1,240,000	954,800		0.11	2017-06-16
516	3382	Tianjin Port Development Holdings Limited:O	7,071,484	8,980,785		0.11	2017-06-19
517	8179	Palinda Group Holdings Limited:O	2,214,402	445,095		0.11	2017-06-06
518	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	662,572	748,706		0.11	2017-06-19
519	1130	China Environmental Resources Group Limited:O	1,941,270	417,373		0.11	2017-05-09
520	0750	China Shuifa Singyes Energy Holdings Limited:O	951,714	3,235,828		0.11	2017-06-13
521	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,140,000	193,800		0.11	2017-03-09
522	0136	China Ruyi Holdings Limited:O	84,794,938	10,005,803		0.11	2017-06-19
523	0275	Master Glory Group Limited:O	11,690,981	1,706,883		0.11	2017-06-15
524	2728	Jintai Energy Holdings Limited:O	1,744,000	1,831,200		0.11	2017-06-09
525	1667	Dimmi Life Holdings Limited:O	900,000	342,000		0.11	2017-05-26
526	1375	Central China Securities Co., Ltd.:H	1,406,000	5,314,680		0.11	2017-06-12
527	0280	KING FOOK HOLDINGS LIMITED:O	1,027,340	595,857		0.11	2017-05-25
528	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,185,200	8,762,652		0.11	2017-06-19
529	0862	Vision Values Holdings Limited:O	4,348,600	1,848,155		0.11	2017-05-15
530	1786	CRCC High-Tech Equipment Corporation Limited:H	594,500	2,051,025		0.11	2017-06-16
531	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	304,000	422,560		0.11	2017-05-19
532	0202	EverChina Int'l Holdings Company Limited:O	6,777,000	1,606,149		0.11	2017-05-29
533	0814	Beijing Jingkelong Company Limited:H	203,000	460,810		0.11	2017-05-31
534	3823	Tech Pro Technology Development Limited:O	8,739,600	1,101,190		0.11	2017-06-15
535	6038	G & M Holdings Limited (KY):O	1,110,000	416,250		0.11	2017-06-19
536	3983	China BlueChemical Ltd.:H	1,962,000	3,727,800		0.11	2017-06-12
537	0521	CWT International Limited:O	12,590,047	4,028,815		0.11	2017-06-19
538	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	868,887	521,332		0.11	2017-06-09
539	3728	Ching Lee Holdings Limited:O	1,100,000	473,000		0.11	2017-06-05
540	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,045,208	112,760,399		0.11	2017-06-19
541	0054	HOPEWELL HOLDINGS LIMITED:O	954,316	28,438,617		0.11	2017-06-13
542	8129	Cloud Investment Holdings Limited (KY):O	3,255,000	322,245		0.11	2017-04-24
543	6818	China Everbright Bank Company Limited:H	7,519,000	27,143,590		0.11	2017-06-15
544	1301	D&G Technology Holding Company Limited:O	678,000	664,440		0.11	2017-04-21
545	2223	Casablanca Group Limited (KY):O	282,000	318,660		0.11	2017-05-09
546	1215	Kai Yuan Holdings Limited:O	13,936,000	1,031,264		0.11	2017-05-11
547	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,500,343	1,327,601		0.11	2017-06-09
548	1439	Mobile Internet (China) Holdings Limited:O	1,255,000	2,861,400		0.11	2017-06-13
549	2828	Hang Seng China Enterprises Index ETF:Unit	432,130	45,416,863		0.11	2017-06-19
550	0229	RAYMOND INDUSTRIAL LIMITED:O	522,000	568,980		0.11	2017-02-20
551	0655	HONGKONG CHINESE LIMITED:O	2,159,863	3,153,400		0.11	2017-05-31
552	6880	Tempus Holdings Limited:O	378,000	672,840		0.11	2016-12-12
553	8290	Ahsay Backup Software Development Company Limited:O	2,150,000	258,000		0.11	2017-05-31
554	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	915,000	1,253,550	*	0.11	2017-03-08
555	0761	Bel Global Resources Holdings Limited:O	3,876,000	554,268	*	0.11	2017-06-16
556	0800	A8 New Media Group Limited:O	2,954,000	1,417,920		0.11	2017-06-02
557	1035	BBI Life Sciences Corporation:O	579,000	932,190		0.11	2017-06-06
558	0604	SHENZHEN INVESTMENT LIMITED:O	8,150,341	28,444,690		0.11	2017-06-16
559	0370	Hong Kong Robotics Group Holding Limited:O	7,721,600	1,081,024		0.11	2017-04-24
560	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	306,000	397,800		0.11	2016-10-04
561	0362	China Zenith Chemical Group Limited:O	1,145,318	349,322		0.11	2017-06-14
562	1182	Success Dragon International Holdings Limited:O	2,201,217	583,323		0.11	2017-06-16
563	0039	China Beidahuang Industry Group Holdings Limited:O	5,410,000	2,109,900		0.11	2017-05-25
564	0692	Shenzhou Space Park Group Limited:O	8,838,797	4,684,562		0.11	2017-06-16
565	1958	BAIC Motor Corporation Limited:H	2,220,000	17,982,000		0.11	2017-06-16
566	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,228,000	3,847,480		0.11	2017-05-31
567	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,244,100	496,347		0.11	2017-03-10
568	1195	Kingwell Group Limited:O	3,022,679	402,016		0.10	2017-03-17
569	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	420,538	1,282,641		0.10	2017-05-17
570	1581	Progressive Path Group Holdings Limited:O	1,080,000	383,400		0.10	2017-05-29
571	0672	Zhong An Group Limited:O	2,930,600	3,223,660		0.10	2017-06-16
572	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,188,421	14,124,705		0.10	2017-06-19
573	2669	China Overseas Property Holdings Limited:O	3,399,646	5,235,455		0.10	2017-06-19
574	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,816,000	1,979,440		0.10	2017-04-26
575	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,583,664	4,861,848		0.10	2017-06-09
576	8150	Seamless Green China (Holdings) Limited:O	1,358,237	203,736		0.10	2017-04-10
577	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,119,000	25,681,050		0.10	2017-06-13
578	3623	China Success Finance Group Holdings Limited:O	546,000	829,920		0.10	2017-06-13
579	0827	Ko Yo Chemical (Group) Limited:O	4,420,000	671,840		0.10	2017-06-12
580	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,729,269	61,480,497		0.10	2017-06-19
581	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,480,000	1,226,160		0.10	2017-05-16
582	8226	KOALA Financial Group Limited:O	2,524,000	744,580		0.10	2017-06-06
583	0528	Kingdom Holdings Limited (KY):O	646,000	646,000		0.10	2017-05-09
584	0531	Samson Holding Ltd.:O	3,119,000	1,996,160		0.10	2017-06-15
585	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	423,500	2,363,130	*	0.10	2017-03-07
586	0196	Honghua Group Limited:O	5,482,000	3,727,760		0.10	2017-06-14
587	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	110,000	424,600		0.10	2016-11-25
588	1813	KWG Group Holdings Limited:O	3,111,276	16,645,327		0.10	2017-06-16
589	3329	BOCOM International Holdings Company Limited:O	2,782,089	7,038,685		0.10	2017-06-16
590	2638	HK Electric Investments Limited:O	8,961,915	64,256,931		0.10	2017-06-19
591	1733	E-Commodities Holdings Limited:O	3,199,585	2,335,697		0.10	2017-06-16
592	0983	SOCAM Development Limited:O	489,579	925,304		0.10	2017-06-05
593	0260	AVIC Joy Holdings (HK) Limited:O	5,999,316	635,927		0.10	2017-05-23
594	0577	South Shore Holdings Limited:O	925,931	1,962,974		0.10	2017-05-23
595	8132	Century Energy International Holdings Limited:O	5,990,000	784,690		0.10	2017-06-06
596	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	242,000	1,098,680		0.10	2017-06-15
597	1196	Realord Group Holdings Limited:O	1,149,903	4,749,099		0.10	2017-04-28
598	0475	Central Development Holdings Limited:O	330,000	366,300		0.10	2017-06-01
599	0137	JINHUI HOLDINGS COMPANY LIMITED:O	530,000	413,400		0.10	2017-04-25
600	1637	SH Group (Holdings) Limited:O	398,000	302,480		0.10	2017-06-12
601	0575	Regent Pacific Group Limited:O	1,819,273	609,456		0.10	2017-06-16
602	1677	China Renewable Energy Investment Limited:Wrnt	465,670	16,298		0.10	2017-05-25
603	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	802,000	304,760	*	0.10	2017-05-22
604	0987	China Renewable Energy Investment Limited:O	2,321,136	545,467		0.10	2017-06-13
605	8182	China Candy Holdings Limited:O	1,580,000	1,090,200		0.10	2017-06-19
606	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,154,000	4,858,340		0.10	2017-06-05
607	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,127,080	481,946		0.10	2017-03-01
608	0690	Uni-Bio Science Group Limited:O	5,037,934	700,273		0.10	2017-05-15
609	0818	Hi Sun Technology (China) Limited:O	2,718,000	3,560,580		0.10	2017-05-29
610	8432	Bar Pacific Group Holdings Limited:O	840,000	268,800		0.10	2017-06-19
611	0602	Jiahua Stores Holdings Limited:O	1,012,500	450,563		0.10	2017-04-11
612	3399	Guangdong Yueyun Transportation Company Limited:H	202,000	991,820		0.10	2017-03-01
613	0327	PAX Global Technology Limited:O	1,086,000	5,267,100		0.10	2017-06-19
614	0616	EMINENCE ENTERPRISE LIMITED:O	1,863,292	186,329		0.10	2017-06-13
615	0405	Yuexiu Real Estate Investment Trust:Unit	2,848,700	13,331,916		0.10	2017-06-19
616	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	966,562	231,975		0.10	2017-06-07
617	8192	Global Token Limited:O	1,005,100	432,193		0.10	2017-06-06
618	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	478,000	2,839,320		0.10	2017-06-13
619	0139	Smart Fish Wealthlink Holdings Limited:O	9,946,308	2,088,725		0.10	2017-06-19
620	1191	China Gem Holdings Limited:O	3,478,200	793,030		0.10	2017-05-11
621	0274	Renaissance Asia Silk Road Group Limited:O	16,969,700	475,152		0.10	2017-06-16
622	0455	Tianda Pharmaceuticals Limited:O	2,080,000	728,000		0.10	2017-05-17
623	0491	Emperor Culture Group Limited:O	3,085,550	833,099		0.10	2017-06-13
624	1985	Microware Group Limited:O	288,000	509,760		0.10	2017-06-16
625	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	327,800		0.10	2017-01-16
626	2222	NVC International Holdings Limited:O	3,420,000	2,907,000		0.10	2017-06-19
627	2345	Shanghai Prime Machinery Company Limited:H	724,000	1,071,520		0.10	2017-05-18
628	1966	China SCE Group Holdings Limited:O	3,261,200	9,816,212		0.10	2017-06-19
629	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	199,648	588,962		0.09	2017-06-14
630	0231	Ping An Securities Group (Holdings) Limited:O	17,925,000	1,416,075		0.09	2017-03-30
631	0228	China Energy Development Holdings Limited:O	8,966,000	681,416		0.09	2017-05-02
632	1788	Guotai Junan International Holdings Limited:O	6,586,912	16,269,673		0.09	2017-06-19
633	1777	Fantasia Holdings Group Co., Limited:O	5,409,000	6,112,170		0.09	2017-06-14
634	1087	InvesTech Holdings Limited:O	915,000	338,550		0.09	2017-06-16
635	0400	Ingdan, Inc.:O	1,382,000	6,675,060		0.09	2017-06-19
636	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,333,960	6,380,545		0.09	2017-06-07
637	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	846,000	406,080		0.09	2016-12-16
638	0303	VTECH HOLDINGS LIMITED:O	233,700	29,119,020		0.09	2017-06-19
639	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	353,115	1,080,532		0.09	2017-03-15
640	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	990,000	4,435,200		0.09	2017-06-13
641	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,382,000	1,838,060		0.09	2017-06-01
642	1560	Star Group Asia Limited:O	412,000	444,960		0.09	2017-06-14
643	2700	Green International Holdings Limited:O	1,811,800	367,795		0.09	2017-01-17
644	0599	E. BON HOLDINGS LIMITED:O	551,264	441,011		0.09	2017-05-17
645	2663	KPa-BM Holdings Limited:O	550,000	368,500		0.09	2017-04-28
646	0066	MTR CORPORATION LIMITED:O	5,387,444	236,508,792		0.09	2017-06-19
647	0638	KIN YAT HOLDINGS LIMITED:O	390,000	752,700		0.09	2017-06-12
648	2846	iShares Core CSI 300 Index ETF:Unit	5,000	132,250		0.09	2017-03-17
649	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	989,520	801,511		0.09	2017-06-15
650	0022	MEXAN LIMITED (BM):O	1,190,601	404,804		0.09	2017-06-06
651	3328	Bank of Communications Co., Ltd.:H	31,772,977	184,600,996		0.09	2017-06-19
652	1322	CW Group Holdings Limited (KY):O	651,500	866,495		0.09	2017-05-26
653	0916	China Longyuan Power Group Corporation Limited:H	3,026,000	17,248,200		0.09	2017-06-19
654	0877	OM Technologies (Group) Limited:O	722,000	2,830,240		0.09	2017-06-19
655	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	182,000	127,400		0.09	2017-05-31
656	0320	COMPUTIME GROUP LIMITED:O	748,000	710,600		0.09	2017-03-22
657	0871	China Dredging Environment Protection Holdings Limited:O	1,320,000	514,800		0.09	2017-06-12
658	2880	Liaoning Port Co., Ltd.:H	4,603,000	6,858,470		0.09	2017-06-19
659	0002	CLP HOLDINGS LIMITED:O	2,252,098	189,401,442		0.09	2017-06-19
660	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,135,200	1,943,032		0.09	2017-06-01
661	8080	North Asia Strategic Holdings Limited:O	1,699,670	268,548		0.09	2017-06-19
662	3369	QINHUANGDAO PORT CO., LTD.:H	729,000	1,909,980		0.09	2017-06-19
663	0979	Green Energy Group Limited:O	830,860	432,047		0.09	2017-02-03
664	1776	GF Securities Co., Ltd.:H	1,493,000	23,708,840		0.09	2017-06-19
665	0806	Value Partners Group Limited:O	1,623,000	11,977,740		0.09	2017-06-19
666	8282	Gameone Holdings Limited:O	140,000	130,200		0.09	2017-03-20
667	1313	China Resources Building Materials Technology Holdings Limited:O	5,698,619	22,110,642		0.09	2017-06-19
668	8171	China Trends Holdings Limited:O	37,224,000	670,032		0.09	2017-06-05
669	0161	AVIC International Holdings Limited:H	290,000	1,131,000		0.09	2017-06-19
670	2330	China Uptown Group Company Limited:O	1,324,000	331,000		0.09	2015-11-23
671	0587	Hua Han Health Industry Holdings Limited:O	6,242,313	3,308,426	*	0.09	2016-09-27
672	0822	Ka Shui International Holdings Limited:O	774,000	425,700		0.09	2017-03-24
673	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,588,000	5,918,520		0.09	2017-06-15
674	1461	ZHONGTAI FUTURES Company Limited:H	237,000	400,530		0.09	2017-05-31
675	8268	Smart City Development Holdings Limited (KY):O	852,500	242,963		0.09	2017-04-12
676	1318	GREENS HOLDINGS LTD:O	1,052,000	662,760	*	0.08	2015-06-02
677	3339	Lonking Holdings Limited:O	3,616,000	8,497,600		0.08	2017-06-19
678	8250	Du Du Holdings Limited (KY):O	5,789,800	416,866		0.08	2017-06-13
679	0167	IDT INTERNATIONAL LIMITED:O	2,181,270	521,324		0.08	2017-03-10
680	0401	Wanjia Group Holdings Limited:O	542,576	176,337		0.08	2017-03-27
681	0212	NANYANG HOLDINGS LIMITED:O	29,200	1,230,780		0.08	2015-02-02
682	0735	China Power Clean Energy Development Company Limited:O	985,500	4,789,530		0.08	2017-06-02
683	0866	China Qinfa Group Limited:O	2,066,389	431,875		0.08	2017-06-05
684	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,758,582	305,236,583		0.08	2017-06-19
685	2188	China Titans Energy Technology Group Co., Limited:O	766,000	842,600		0.08	2017-05-08
686	1211	BYD COMPANY LIMITED:H	757,562	37,385,685		0.08	2017-06-19
687	0627	Japan Kyosei Group Company Limited:O	1,094,003	678,282		0.08	2017-03-02
688	1367	SFund International Holdings Limited:O	396,000	1,168,200		0.08	2017-06-12
689	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,188,000	32,668,960		0.08	2017-06-15
690	0825	New World Department Store China Limited:O	1,388,925	2,680,625		0.08	2017-06-19
691	0707	Asia Television Holdings Limited:O	3,926,000	981,500		0.08	2017-06-16
692	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	390,000	109,200		0.08	2017-06-07
693	0098	Xingfa Aluminium Holdings Limited:O	342,000	1,231,200		0.08	2017-05-11
694	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,324,401	1,125,741		0.08	2017-04-03
695	0621	Taung Gold International Limited:O	14,840,000	1,246,560		0.08	2017-06-08
696	1686	SUNEVISION HOLDINGS LTD.:O	1,886,992	9,567,049		0.08	2017-06-15
697	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,105,000	194,480		0.08	2016-12-16
698	0815	China Silver Group Limited:O	1,306,000	1,880,640		0.08	2017-06-07
699	0832	Central China Real Estate Limited:O	1,973,000	3,511,940		0.08	2017-04-19
700	0859	Zhongchang International Holdings Group Limited:O	884,000	1,264,120		0.08	2017-06-01
701	0474	Aceso Life Science Group Limited:O	3,381,187	1,048,168		0.08	2017-06-09
702	0911	Qianhai Health Holdings Limited:O	13,670,000	1,148,280		0.08	2017-06-14
703	3322	Win Hanverky Holdings Limited:O	1,032,000	1,176,480		0.08	2017-05-16
704	0891	Trinity Limited (BM):O	1,400,000	700,000		0.08	2017-06-12
705	0110	China Fortune Holdings Limited:O	732,000	212,280		0.08	2016-11-09
706	0606	China Agri-Industries Holdings Limited:O	4,186,170	13,856,223		0.08	2017-06-14
707	0931	China HK Power Smart Energy Group Limited:O	44,662,251	7,190,622		0.08	2017-06-05
708	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,889,333	855,653		0.08	2017-06-05
709	8178	China Information Technology Development Limited:O	4,507,200	590,443		0.08	2017-05-31
710	1829	China Machinery Engineering Corporation:H	716,000	4,238,720		0.08	2017-06-16
711	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,253,200	2,130,440		0.08	2017-06-14
712	0438	IRICO Group New Energy Company Limited:H	494,000	355,680		0.08	2017-05-31
713	8160	Goldway Education Group Limited:O	408,000	97,104		0.08	2017-05-15
714	2233	WEST CHINA CEMENT LIMITED:O	4,214,000	4,803,960		0.08	2017-06-19
715	1908	C&D International Investment Group Limited:O	332,000	1,660,000		0.08	2017-03-02
716	0164	China Baoli Technologies Holdings Limited:O	26,705,010	5,020,542		0.08	2017-06-12
717	0919	Modern Healthcare Technology Holdings Limited (KY):O	700,000	273,000		0.08	2017-04-12
718	0431	Greater China Financial Holdings Limited:O	3,540,300	605,391		0.08	2017-06-09
719	1236	National Agricultural Holdings Limited:O	1,640,000	1,951,600	*	0.08	2017-03-29
720	0751	Skyworth Group Limited:O	2,349,610	11,066,663		0.08	2017-06-19
721	1420	Chuan Holdings Limited:O	800,000	336,000		0.08	2017-06-13
722	1194	Bay Area Gold Group Limited:O	10,692,000	1,058,508		0.08	2017-06-19
723	0406	YAU LEE HOLDINGS LIMITED:O	337,001	394,291		0.08	2017-06-12
724	6868	Tenfu (Cayman) Holdings Company Limited:O	944,000	2,218,400		0.08	2017-02-10
725	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	311,400	460,872		0.08	2016-09-26
726	3989	Capital Environment Holdings Limited:O	10,949,332	2,726,384		0.08	2017-06-15
727	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	215,000	546,100		0.08	2017-06-12
728	8101	EJE (Hong Kong) Holdings Limited:O	2,208,000	238,464		0.08	2017-05-11
729	8015	China Trends Holdings Limited:Wrnt	4,796,800	47,968		0.08	2017-01-10
730	0903	TPV TECHNOLOGY LIMITED:O	1,790,000	3,186,200		0.08	2017-06-13
731	8081	Hang Tai Yue Group Holdings Limited:O	4,070,240	118,037		0.08	2017-06-14
732	0730	Capital Industrial Financial Services Group Limited:O	2,023,000	481,474		0.08	2017-04-11
733	1047	NGAI HING HONG COMPANY LIMITED:O	279,000	223,200		0.08	2016-10-13
734	3998	Bosideng International Holdings Limited:O	8,064,000	4,677,120		0.08	2017-06-13
735	2309	ZO Future Group:O	4,741,900	905,703		0.08	2017-06-12
736	0240	BUILD KING HOLDINGS LIMITED:O	934,220	485,794		0.08	2017-06-16
737	8153	Jiading International Group Holdings Limited:O	856,506	160,167		0.07	2017-06-14
738	2302	CNNC International Limited:O	366,000	1,182,180		0.07	2017-01-24
739	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,562,400	203,112		0.07	2017-06-02
740	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	2,000	34,000		0.07	2017-03-17
741	0489	DongFeng Motor Group Company Limited (CN):H	2,128,000	21,258,720		0.07	2017-06-19
742	8195	Legendary Education Group Limited:O	19,024,000	190,240		0.07	2017-06-02
743	1631	REF Holdings Limited:O	190,000	412,300		0.07	2017-06-15
744	0088	TAI CHEUNG HOLDINGS LIMITED:O	457,382	3,796,271		0.07	2017-06-14
745	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	876,000	381,060		0.07	2016-05-03
746	2623	Add New Energy Investment Holdings Group Limited:O	3,410,000	344,410		0.07	2017-05-10
747	8007	Global Strategic Group Limited:O	4,166,240	554,110		0.07	2017-04-18
748	0328	ALCO HOLDINGS LIMITED (BM):O	426,000	852,000		0.07	2017-04-18
749	0091	Golden Century International Holdings Group Limited:O	3,522,413	288,838		0.07	2017-06-14
750	0889	DATRONIX HOLDINGS LIMITED:O	234,000	297,180		0.07	2017-02-21
751	1006	Changshouhua Food Company Limited:O	419,000	1,659,240		0.07	2016-06-07
752	1831	ShiFang Holding Limited:O	1,057,000	256,851		0.07	2017-06-12
753	3836	China Harmony Auto Holding Limited:O	1,147,000	4,301,250		0.07	2017-06-19
754	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	952,000	495,040		0.07	2017-06-07
755	1224	C C Land Holdings Limited:O	2,816,089	5,266,086		0.07	2017-06-19
756	8106	Shenghua Lande Scitech Limited:H	190,000	94,050		0.07	2016-12-20
757	8003	Great World Company Holdings Ltd:O	1,716,000	130,416		0.07	2017-04-28
758	0307	Up Energy Development Group Limited:O	3,286,685	423,982	*	0.07	2017-05-04
759	0515	China Silver Technology Holdings Limited:O	745,000	253,300		0.07	2017-06-02
760	8082	Qing Hua Holding Group Company Limited (BM):O	718,800	186,888		0.07	2015-02-17
761	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,032,000	4,128,000		0.07	2017-06-16
762	0910	China Sandi Holdings Limited:O	2,975,700	803,439		0.07	2017-06-14
763	0908	Zhuhai Holdings Investment Group Limited:O	1,024,000	1,177,600		0.07	2017-06-05
764	1622	Redco Properties Group Limited:O	2,546,000	8,376,340		0.07	2017-03-06
765	8346	TEM Holdings Limited:O	430,000	172,000		0.07	2017-05-12
766	0153	China Saite Group Company Limited:O	1,660,000	946,200		0.07	2017-06-19
767	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	773,920	328,916	*	0.07	2013-03-27
768	0812	Southwest Securities International Securities Limited:O	1,730,000	458,450		0.07	2017-05-29
769	0888	Bison Finance Group Limited:O	706,000	635,400		0.07	2017-06-05
770	8311	Perfect Optronics Limited:O	1,050,000	724,500		0.07	2017-04-11
771	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,520,000	1,656,800		0.07	2017-06-08
772	0006	Power Assets Holdings Limited:O	1,502,683	105,939,152		0.07	2017-06-19
773	0193	CAPITAL ESTATE LIMITED:O	2,730,105	207,488		0.07	2017-04-06
774	6136	Kangda International Environmental Company Limited:O	1,452,000	2,352,240		0.07	2017-06-14
775	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,164,000	14,407,560		0.07	2017-06-19
776	3300	CHINA GLASS HOLDINGS LIMITED:O	1,268,000	900,280		0.07	2017-06-08
777	1989	Pine Care Group Limited:O	632,000	613,040		0.07	2017-06-13
778	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,624,000	23,117,760		0.07	2017-06-19
779	1627	Able Engineering Holdings Limited:O	1,389,371	1,083,709		0.07	2017-06-16
780	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,567,250	987,368		0.07	2017-06-19
781	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	258,600	1,003,368		0.07	2017-06-19
782	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	552,000	552,000		0.07	2017-06-05
783	6118	Austar Lifesciences Limited:O	355,000	592,850		0.07	2017-06-19
784	1798	China Datang Corporation Renewable Power Co., Limited:H	1,731,000	1,367,490		0.07	2017-06-02
785	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,712,442	8,105,400		0.07	2017-06-05
786	1431	YuanShengTai Dairy Farm Limited:O	3,241,000	1,280,195		0.07	2017-06-19
787	3818	China Dongxiang (Group) Co., Ltd.:O	3,821,000	5,387,610		0.07	2017-06-16
788	0823	Link Real Estate Investment Trust:Unit	1,521,204	96,140,093		0.07	2017-06-19
789	0559	DeTai New Energy Group Limited:O	3,589,200	649,645		0.07	2017-06-12
790	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,054,213	6,368,060		0.07	2017-06-19
791	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	171,700		0.07	2017-05-17
792	1333	China Zhongwang Holdings Limited:O	3,729,208	12,828,476		0.07	2017-06-15
793	1022	Feiyu Technology International Company Ltd.:O	1,062,000	1,062,000		0.07	2017-04-18
794	3883	China Aoyuan Group Limited:O	1,821,846	4,244,901		0.07	2017-06-16
795	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	646,000	478,040		0.07	2017-05-23
796	8238	Winto Group (Holdings) Limited:O	5,880,000	323,400		0.07	2017-05-23
797	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,491,604	35,365,930		0.07	2017-06-19
798	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	691,055	767,071		0.07	2017-06-01
799	0124	Guangdong Land Holdings Limited:O	1,160,662	1,984,732		0.07	2017-04-11
800	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,216,000	1,495,680		0.07	2017-06-12
801	1447	SFK Construction Holdings Limited:O	270,000	807,300		0.07	2017-06-12
802	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,240,000	384,400		0.07	2017-06-07
803	0923	Integrated Waste Solutions Group Holdings Limited:O	3,242,000	463,606		0.07	2017-06-13
804	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,231,479	4,347,121		0.07	2017-06-16
805	0530	Goldin Financial Holdings Limited:O	4,676,214	16,553,798		0.07	2017-06-19
806	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,064,386	108,529,495		0.07	2017-06-16
807	0214	ASIA ORIENT HOLDINGS LIMITED:O	561,918	1,623,943		0.07	2017-06-01
808	2868	Beijing Capital Land Co., Ltd.:H	682,000	2,462,020		0.07	2017-06-14
809	0552	China Communications Services Corporation Limited:H	1,596,473	7,247,987		0.07	2017-06-15
810	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	262,000	1,016,560		0.07	2017-05-29
811	0341	CAFE DE CORAL HOLDINGS LIMITED:O	388,000	10,088,000		0.07	2017-06-13
812	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	50,800	271,272		0.07	2017-03-22
813	1868	Neo-Neon Holdings Limited:O	1,401,000	1,288,920		0.07	2017-04-20
814	0393	Glorious Sun Enterprises Limited:O	1,016,000	955,040		0.07	2017-05-29
815	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	714,000	1,370,880		0.07	2017-06-13
816	1122	QINGLING MOTORS CO. LTD:H	818,546	2,013,623		0.07	2017-06-15
817	0290	GoFintech Quantum Innovation Limited:O	4,682,000	1,025,358		0.07	2017-06-16
818	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,586,000	6,692,920		0.07	2017-06-19
819	1168	Z Fin Limited:O	2,330,550	1,980,968		0.07	2017-06-06
820	3933	United Laboratories International Holdings Limited (The):O	1,066,056	5,575,473		0.07	2017-06-13
821	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,828,220	37,204,277		0.07	2017-06-19
822	3918	NagaCorp Ltd.:O	1,606,972	5,495,844		0.07	2017-06-19
823	0318	Vongroup Limited:O	125,500	144,325		0.07	2017-03-23
824	0868	XINYI GLASS HOLDINGS LIMITED:O	2,607,040	19,631,011		0.07	2017-06-15
825	3808	SINOTRUK (HONG KONG) LIMITED:O	1,798,000	9,079,900		0.07	2017-06-16
826	0726	DIT Group Limited:O	6,648,200	1,429,363		0.07	2017-06-06
827	0511	TELEVISION BROADCASTS LIMITED:O	284,900	8,048,425		0.07	2017-06-14
828	8158	China Regenerative Medicine International Limited:O	11,415,000	2,967,900		0.06	2017-03-29
829	0094	Greenheart Group Limited:O	962,240	1,058,464		0.06	2017-06-05
830	0828	DYNASTY FINE WINES GROUP LIMITED:O	808,000	1,163,520	*	0.06	2013-02-22
831	0547	Digital Domain Holdings Limited:O	14,508,700	4,497,697		0.06	2017-06-16
832	0297	Sinofert Holdings Limited:O	4,546,000	4,455,080		0.06	2017-06-14
833	1188	Hybrid Kinetic Group Limited:O	13,152,000	2,564,640	*	0.06	2017-03-30
834	0382	Welling Holding Limited:O	1,849,600	3,458,752		0.06	2017-06-13
835	8201	PPS International (Holdings) Limited:O	1,735,000	104,100		0.06	2017-04-21
836	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	628,695	2,741,110		0.06	2017-06-05
837	8206	Shentong Robot Education Group Company Limited:O	1,061,000	450,925		0.06	2017-02-22
838	2293	Bamboos Health Care Holdings Limited:O	256,000	437,760		0.06	2017-06-14
839	0346	Yanchang Petroleum International Limited:O	7,740,000	1,400,940		0.06	2017-06-19
840	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,483,985	654,662	*	0.06	2015-08-25
841	0703	Future Bright Holdings Limited:O	438,000	302,220		0.06	2017-04-18
842	0090	Puxing Energy Limited:O	288,000	345,600		0.06	2017-06-19
843	1812	Shandong Chenming Paper Holdings Limited:H	221,000	2,088,450		0.06	2017-06-14
844	2339	BeijingWest Industries International Limited:O	359,920	579,471		0.06	2017-04-25
845	0495	PALADIN LIMITED (BM):O	840,000	252,000		0.06	2015-07-14
846	0333	Top Form International Limited:O	133,600	224,448		0.06	2017-03-06
847	0500	Frontier Services Group Limited:O	900,120	1,287,172		0.06	2017-06-15
848	0264	China International Development Corporation Limited:O	216,000	237,600		0.06	2017-03-23
849	0321	TEXWINCA HOLDINGS LIMITED:O	856,000	3,894,800		0.06	2017-06-13
850	1049	Celestial Asia Securities Holdings Limited:O	514,819	239,391		0.06	2017-06-01
851	1811	CGN New Energy Holdings Co., Ltd.:O	2,654,000	2,945,940		0.06	2017-06-15
852	1023	SITOY GROUP HOLDINGS LIMITED:O	619,000	1,176,100		0.06	2017-05-11
853	0810	China Castson 81 Finance Company Limited (BM):O	336,900	79,845		0.06	2017-03-28
854	2338	WEICHAI POWER CO., LTD.:H	596,600	7,469,432		0.06	2017-06-19
855	2898	Longrun Tea Group Company Limited:O	890,000	338,200	*	0.06	2016-12-12
856	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,340,000	234,500		0.06	2017-06-13
857	1639	AKM INDUSTRIAL COMPANY LIMITED:O	750,000	870,000		0.06	2017-05-31
858	0250	SINO-I TECHNOLOGY LIMITED:O	12,098,498	1,318,736		0.06	2017-06-12
859	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	330,800	13,116,220		0.06	2017-06-19
860	8225	China Health Group Inc.:O	600,000	83,400		0.06	2016-07-18
861	0719	Shandong Xinhua Pharmaceutical Company Limited:H	90,000	622,800		0.06	2017-05-12
862	0705	Ding He Mining Holdings Limited:O	3,947,000	193,403		0.06	2017-06-14
863	1148	Xinchen China Power Holdings Limited:O	765,000	956,250		0.06	2017-06-19
864	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	427,630	222,368		0.06	2017-04-19
865	0914	Anhui Conch Cement Company Limited:H	772,500	19,853,250		0.06	2017-06-19
866	0728	CHINA TELECOM CORPORATION LIMITED:H	8,212,346	31,042,668		0.06	2017-06-19
867	0755	DevGreat Group Limited:O	8,805,000	1,223,895		0.06	2017-06-13
868	6138	Harbin Bank Co., Ltd.:H	1,789,000	4,383,050		0.06	2017-06-09
869	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	248,000	270,320		0.06	2017-04-10
870	8347	F8 Enterprises (Holdings) Group Limited:O	472,000	125,080		0.06	2017-06-19
871	1546	Thelloy Development Group Limited:O	472,000	228,920		0.06	2017-04-26
872	0480	HKR INTERNATIONAL LIMITED:O	794,951	3,497,784		0.06	2017-06-15
873	8319	Expert Systems Holdings Limited:O	470,000	92,120		0.06	2017-04-21
874	3999	DaChan Food (Asia) Limited:O	596,000	405,280		0.06	2017-06-07
875	0029	DYNAMIC HOLDINGS LIMITED (BM):O	131,680	977,066		0.06	2017-05-12
876	1826	FDB Holdings Limited:O	720,000	244,800		0.06	2017-05-19
877	8046	Heng Xin China Holdings Limited:O	4,849,612	247,330		0.06	2017-02-24
878	0646	China Environmental Technology Holdings Limited:O	2,128,000	417,088		0.06	2017-05-25
879	1055	China Southern Airlines Company Limited:H	1,629,000	10,474,470		0.06	2017-06-14
880	1118	GOLIK HOLDINGS LIMITED:O	325,500	325,500		0.06	2015-06-04
881	1680	Macau Legend Development Limited:O	3,628,000	5,260,600		0.06	2017-06-19
882	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	7,000	149,450		0.06	2017-03-17
883	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	95,500		0.06	2015-10-23
884	6133	Vital Innovations Holdings Limited:O	490,000	294,000		0.06	2017-06-05
885	0598	SINOTRANS LIMITED:H	1,233,000	4,734,720		0.06	2017-06-16
886	1239	Teamway International Group Holdings Limited:O	6,340,000	545,240		0.06	2017-06-16
887	0665	Haitong International Securities Group Limited:O	3,064,933	14,251,938		0.06	2017-06-16
888	8137	Honbridge Holdings Limited:O	4,502,000	4,186,860		0.06	2017-06-14
889	3889	Global Corn Group Limited:O	873,767	208,830		0.06	2017-03-21
890	0150	Hypebeast Limited:O	1,140,000	233,700		0.06	2017-03-02
891	1336	New China Life Insurance Company Ltd.:H	589,200	23,980,440		0.06	2017-06-19
892	0298	Chuang's China Investments Limited:O	1,334,445	867,389		0.06	2017-06-09
893	8365	Hatcher Group Limited:O	290,000	105,850		0.06	2017-06-12
894	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	162,000		0.06	2015-07-03
895	3678	Soho Holly Futures Co., Ltd.:H	140,000	228,200		0.06	2017-06-06
896	8428	CBK Holdings Limited:O	672,000	108,192		0.06	2017-03-20
897	0223	Elife Holdings Limited:O	2,738,000	580,456		0.06	2017-05-18
898	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	811,880	154,257		0.06	2017-05-18
899	0852	Strong Petrochemical Holdings Limited:O	988,000	701,480		0.06	2017-06-14
900	0205	SEEC MEDIA GROUP LIMITED:O	3,541,000	350,559		0.06	2017-05-22
901	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	543,000	165,615		0.06	2017-04-05
902	0357	Hainan Meilan International Airport Company Limited:H	126,000	850,500		0.06	2017-05-19
903	0001	CK Hutchison Holdings Limited:O	2,141,111	211,327,656		0.06	2017-06-16
904	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	86,040		0.06	2016-11-02
905	0436	New Universe Environmental Group Limited:O	1,682,000	958,740		0.06	2017-02-15
906	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,951,656	460,458		0.06	2017-04-25
907	0395	Smartac International Holdings Limited:O	2,624,000	328,000		0.06	2017-05-25
908	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	19,800	149,292		0.06	2017-05-16
909	1113	CK Asset Holdings Limited (KY):O	2,045,666	125,603,892		0.05	2017-06-19
910	0237	SAFETY GODOWN COMPANY, LIMITED:O	74,000	1,383,800		0.05	2017-06-05
911	0789	Artini Holdings Limited:O	3,017,000	392,210		0.05	2017-06-16
912	1468	Kingkey Financial International (Holdings) Limited:O	2,123,200	541,416		0.05	2017-05-18
913	0296	Emperor Entertainment Hotel Limited:O	706,020	1,341,438		0.05	2017-06-16
914	8062	EFT Solutions Holdings Limited:O	260,000	67,600		0.05	2017-02-03
915	2689	Nine Dragons Paper (Holdings) Limited:O	2,525,000	24,315,750		0.05	2017-06-16
916	0768	UBA INVESTMENTS LIMITED:O	570,000	77,520		0.05	2017-01-04
917	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,148,312	528,224		0.05	2017-06-14
918	6837	Haitong Securities Co., Ltd.:H	1,827,608	23,356,830		0.05	2017-06-16
919	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	471,000	12,740,550		0.05	2017-06-15
920	3383	Agile Group Holdings Limited (KY):O	2,093,032	14,525,642		0.05	2017-06-19
921	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,010,936	10,958,546		0.05	2017-06-19
922	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,638,250	16,742,915		0.05	2017-06-19
923	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,059,000	1,080,180		0.05	2017-05-24
924	1062	China Development Bank International Investment Limited:O	1,530,000	413,100		0.05	2017-03-07
925	8328	Xinyi Electric Storage Holdings Limited:O	284,408	452,209		0.05	2017-06-15
926	1098	ROAD KING INFRASTRUCTURE LIMITED:O	392,101	4,015,114		0.05	2017-06-19
927	1963	Bank of Chongqing Co., Ltd.:H	828,500	5,269,260		0.05	2017-06-16
928	1361	361 Degrees International Limited:O	1,081,000	2,843,030		0.05	2017-06-06
929	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	242,000	234,740		0.05	2017-06-05
930	0554	Hans Group Holdings Limited (KY):O	1,944,000	416,016		0.05	2016-10-17
931	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	598,500	5,111,190		0.05	2017-06-14
932	0556	Pan Asia Environmental Protection Group Limited:O	436,000	383,680		0.05	2017-05-08
933	0715	China Oceanwide Holdings Limited:O	8,316,000	6,403,320		0.05	2017-06-08
934	8019	Hao Wen Holdings Limited:O	1,105,350	180,172		0.05	2017-06-06
935	0723	Reliance Global Holdings Limited (BM):O	4,580,312	283,979		0.05	2017-05-24
936	0982	Huafa Property Services Group Company Limited:O	4,720,000	1,024,240		0.05	2017-05-05
937	8028	Timeless Resources Holdings Limited:O	1,438,000	122,230		0.05	2016-07-29
938	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,274,000	598,780		0.05	2017-06-01
939	8018	Finsoft Financial Investment Holdings Limited:O	643,000	215,405		0.05	2017-04-27
940	1443	Fulum Group Holdings Limited:O	662,000	774,540		0.05	2017-06-19
941	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	67,500		0.05	2015-01-19
942	0647	Joyce Boutique Group Limited:O	826,000	239,540		0.05	2017-01-23
943	8320	Allied Sustainability and Environmental Consultants Group Limited:O	610,000	131,150		0.05	2017-06-12
944	1314	Tsui Wah Holdings Limited:O	712,000	804,560		0.05	2017-05-24
945	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	570,000	1,858,200		0.05	2017-06-08
946	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	198,800	2,250,416		0.05	2017-06-19
947	2068	China Aluminum International Engineering Corporation Limited:H	200,000	436,000		0.05	2015-05-26
948	0663	KING STONE ENERGY GROUP LIMITED:O	3,503,660	672,703		0.05	2017-05-25
949	2366	SMI Culture & Travel Group Holdings Limited:O	470,361	366,882		0.05	2017-04-21
950	2030	Cabbeen Fashion Limited:O	345,000	755,550		0.05	2017-06-19
951	8170	All Nation International Group Limited (KY):O	204,000	367,200		0.05	2016-11-29
952	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	336,000	581,280		0.05	2017-06-15
953	2133	Greenway Mining Group Limited:O	1,176,000	329,280		0.05	2017-06-06
954	1900	China ITS (Holdings) Co., Ltd.:O	810,105	518,467		0.05	2017-06-02
955	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,024,000	450,560		0.05	2017-02-27
956	0933	Brightoil Petroleum (Holdings) Limited:O	4,957,000	10,459,270		0.05	2017-04-24
957	0011	HANG SENG BANK, LIMITED:O	928,457	150,967,108		0.05	2017-06-19
958	0057	CHEN HSONG HOLDINGS LIMITED:O	306,000	618,120		0.05	2014-08-13
959	0241	Alibaba Health Information Technology Limited:O	3,974,000	14,584,580		0.05	2017-06-16
960	0209	Winshine Science Company Limited:O	1,776,000	241,536		0.05	2017-06-12
961	1499	OKG Technology Holdings Limited:O	2,550,000	492,150		0.05	2017-05-31
962	0925	Beijing Properties (Holdings) Limited:O	3,312,000	1,275,120		0.05	2017-06-16
963	8306	China Nonferrous Metals Company Limited:O	846,000	170,046	*	0.05	2016-10-06
964	1210	Christine International Holdings Limited:O	486,000	240,570		0.05	2015-10-28
965	0708	China Evergrande New Energy Vehicle Group Limited:O	4,120,000	6,921,600		0.05	2017-06-16
966	8198	Crypto Flow Technology Limited:O	1,499,006	464,692		0.05	2017-06-15
967	2277	XinKong Investment Stock Corporation Limited:O	865,000	1,012,050		0.05	2017-06-15
968	1366	Jiangnan Group Limited:O	1,942,000	1,339,980		0.05	2017-06-19
969	6108	New Ray Medicine International Holding Limited:O	790,400	632,320		0.05	2017-05-29
970	1496	AP Rentals Holdings Limited:O	408,000	171,360		0.05	2017-05-19
971	3860	EPS Creative Health Technology Group Limited (KY):O	235,000	103,400		0.05	2017-06-15
972	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,406,130	874,238		0.05	2017-06-07
973	1718	Wan Kei Group Holdings Limited:O	450,000	333,000		0.05	2017-05-29
974	1623	Hilong Holding Limited:O	794,000	1,016,320		0.05	2017-06-19
975	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,097,500	19,989,175		0.05	2017-06-15
976	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	426,921	3,039,678		0.05	2017-06-19
977	1059	KANTONE HOLDINGS LIMITED:O	458,939	279,953		0.05	2017-03-09
978	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	146,000	251,120		0.05	2017-06-15
979	0680	Nan Hai Corporation Limited:O	31,838,281	7,959,570		0.05	2017-05-22
980	0746	Lee & Man Chemical Company Limited:O	382,000	1,528,000		0.05	2017-06-02
981	1070	TCL Electronics Holdings Limited:O	804,605	3,041,407		0.05	2017-06-16
982	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	384,000	144,000		0.05	2017-04-07
983	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	478,415	703,270		0.05	2017-06-16
984	0883	CNOOC LIMITED:O	20,556,205	177,605,611		0.05	2017-06-19
985	1699	China Putian Food Holding Limited:O	736,000	298,080		0.05	2016-06-23
986	3828	Ming Fai International Holdings Limited:O	333,000	406,260		0.05	2017-05-24
987	0211	STYLAND HOLDINGS LIMITED:O	2,193,112	456,167		0.05	2017-06-08
988	1300	Trigiant Group Limited:O	820,000	934,800		0.05	2017-06-01
989	0686	Beijing Energy International Holding Co., Ltd.:O	3,751,500	4,089,135		0.05	2017-06-19
990	0799	IGG Inc:O	614,000	7,392,560		0.05	2017-06-19
991	2002	China Sunshine Paper Holdings Company Limited:O	364,000	589,680		0.05	2017-02-01
992	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,403,888	12,628,424		0.05	2017-06-16
993	0701	CNT GROUP LIMITED:O	861,528	628,915		0.05	2017-06-08
994	1881	Regal Real Estate Investment Trust:Unit	1,473,180	3,373,582		0.05	2017-06-12
995	0272	SHUI ON LAND LIMITED:O	3,615,169	6,760,366		0.05	2017-06-19
996	0019	SWIRE PACIFIC LIMITED:A	407,106	31,428,583		0.04	2017-06-19
997	0617	PALIBURG HOLDINGS LIMITED:O	498,741	1,600,959		0.04	2017-06-12
998	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	97,000	153,260		0.04	2017-02-27
999	0309	Xinhua News Media Holdings Limited:O	644,000	373,520		0.04	2017-05-23
1000	6183	CHINA GREENFRESH GROUP CO., LTD.:O	480,000	715,200		0.04	2017-06-12
1001	0939	CHINA CONSTRUCTION BANK CORPORATION:H	107,243,916	692,795,697		0.04	2017-06-19
1002	0864	Wing Lee Property Investments Limited:O	170,843	205,012		0.04	2016-09-27
1003	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	460,000	933,800	*	0.04	2016-08-25
1004	6139	Jinmao (China) Hotel Investments and Management Limited:O	882,500	3,512,350		0.04	2017-06-19
1005	0305	Wuling Motors Holdings Limited:O	809,500	574,745		0.04	2017-06-15
1006	1270	Langham Hospitality Investments Limited:O	916,500	3,033,615		0.04	2017-06-09
1007	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,266,108	424,146		0.04	2017-06-09
1008	3081	Value Gold ETF:Unit	10,700	325,280		0.04	2017-05-24
1009	0310	Prosperity Investment Holdings Limited:O	530,000	45,580		0.04	2016-09-21
1010	0844	Greatime International Holdings Limited:O	180,000	158,400		0.04	2017-06-16
1011	1368	Xtep International Holdings Limited:O	968,500	2,876,445		0.04	2017-06-09
1012	1227	National Investments Fund Limited:O	1,043,720	96,022		0.04	2017-05-04
1013	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,104,008	3,341,522		0.04	2017-06-16
1014	1199	COSCO SHIPPING Ports Limited:O	1,305,151	11,837,720		0.04	2017-06-19
1015	0777	NetDragon Websoft Holdings Limited:O	215,000	4,590,250		0.04	2017-06-19
1016	0585	Imagi International Holdings Limited:O	297,598	187,487		0.04	2017-06-19
1017	8092	ITE (HOLDINGS) LIMITED:O	400,000	52,400		0.04	2014-10-21
1018	3396	Legend Holdings Corporation:H	168,400	3,687,960		0.04	2017-06-01
1019	0513	CONTINENTAL HOLDINGS LIMITED:O	2,930,000	380,900		0.04	2017-05-17
1020	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	290,000	2,668,000		0.04	2017-06-15
1021	2788	Yorkey Optical International (Cayman) Ltd.:O	350,000	451,500		0.04	2017-05-17
1022	1036	Vanke Overseas Investment Holding Company Limited:O	165,472	817,432		0.04	2017-06-12
1023	3900	Greentown China Holdings Limited:O	915,000	7,484,700		0.04	2017-06-13
1024	2266	Lai Si Enterprise Holding Limited:O	168,000	362,880		0.04	2017-05-25
1025	0880	SJM Holdings Limited:O	2,375,000	19,570,000		0.04	2017-06-19
1026	2371	Chuanglian Holdings Limited (KY):O	1,948,000	190,904		0.04	2017-03-13
1027	6882	EGL Holdings Company Limited:O	210,000	283,500		0.04	2017-03-24
1028	1555	MIE Holdings Corporation:O	1,226,000	845,940		0.04	2017-06-14
1029	0399	Starcoin Group Limited:O	610,704	302,298		0.04	2017-06-15
1030	0143	Guoan International Limited:O	3,216,000	797,568		0.04	2017-06-15
1031	1883	CITIC Telecom International Holdings Limited:O	1,469,628	3,600,589		0.04	2017-06-15
1032	1397	Baguio Green Group Limited:O	172,000	146,200		0.04	2017-04-10
1033	0921	Hisense Home Appliances Group Co., Ltd.:H	190,000	2,344,600		0.04	2017-06-14
1034	2324	Capital VC Limited:O	1,138,720	201,553		0.04	2017-05-04
1035	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	34,800	382,104		0.04	2017-06-15
1036	0144	China Merchants Port Holdings Company Limited:O	1,288,136	27,566,110		0.04	2017-06-19
1037	2178	Petro-king Oilfield Services Limited:O	710,735	255,865		0.04	2017-06-02
1038	2038	FIH Mobile Limited:O	3,284,003	7,848,767		0.04	2017-06-14
1039	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	378,000	241,920		0.04	2017-06-15
1040	8221	Gaoyu Finance Group Limited (KY):O	820,000	195,160		0.04	2017-06-14
1041	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,185,735	139,916,730		0.04	2017-06-19
1042	0342	NewOcean Energy Holdings Limited:O	602,000	1,480,920		0.04	2017-06-13
1043	8059	Glory Flame Holdings Limited:O	330,000	201,300		0.04	2017-06-13
1044	1556	Chinney Kin Wing Holdings Limited:O	610,000	231,800		0.04	2017-05-22
1045	8087	China 33 Media Group Limited:O	2,340,000	81,900		0.04	2017-06-13
1046	0635	PLAYMATES HOLDINGS LIMITED:O	844,800	963,072		0.04	2017-06-02
1047	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	252,900	12,316,230		0.04	2017-06-14
1048	1539	Unity Group Holdings International Limited:O	202,000	315,120		0.04	2017-05-17
1049	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,896,000	3,792,000		0.04	2017-06-08
1050	0242	SHUN TAK HOLDINGS LIMITED:O	1,228,477	4,533,080		0.04	2017-06-19
1051	1588	Chanjet Information Technology Company Limited:H	22,200	205,572		0.04	2017-05-04
1052	0533	GOLDLION HOLDINGS LIMITED:O	395,000	1,358,800		0.04	2017-02-23
1053	0833	ALLTRONICS HOLDINGS LIMITED:O	211,150	618,670		0.04	2017-06-16
1054	8280	China Digital Video Holdings Limited:O	248,000	314,960		0.04	2017-03-20
1055	1164	CGN Mining Company Limited:O	2,637,230	1,608,710		0.04	2017-05-23
1056	1172	Magnus Concordia Group Limited:O	1,322,000	330,500		0.04	2017-05-23
1057	0958	Huaneng Renewables Corporation Limited:H	2,008,000	4,779,040		0.04	2017-06-19
1058	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,213,500	1,674,630		0.04	2017-05-25
1059	8270	China CBM Group Company Limited:O	526,000	83,634		0.04	2016-08-25
1060	1823	Huayu Expressway Group Limited:O	164,000	132,840		0.04	2017-04-24
1061	2286	Chen Xing Development Holdings Limited:O	198,000	384,120		0.04	2017-06-05
1062	0226	LIPPO LIMITED (HK):O	195,135	952,259		0.04	2017-03-30
1063	8236	Powerleader Science & Technology Group Limited:H	24,000	68,640		0.04	2016-03-22
1064	0753	Air China Limited:H	1,794,000	13,867,620		0.04	2017-06-19
1065	0778	Fortune Real Estate Investment Trust:Unit	749,000	7,078,050		0.04	2017-06-16
1066	1345	Shanghai Pioneer Holding Ltd:O	521,000	1,271,240		0.04	2017-05-18
1067	8023	KWONG MAN KEE GROUP LIMITED:O	234,000	119,340		0.04	2017-05-18
1068	8260	Yin He Holdings Limited:O	570,000	530,100		0.04	2017-06-01
1069	0199	ITC Properties Group Limited:O	345,500	1,077,960		0.04	2017-03-28
1070	8366	Zhejiang United Investment Holdings Group Limited:O	560,000	218,400		0.04	2017-06-19
1071	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	243,000	3,081,240		0.04	2017-05-22
1072	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,863,410	149,326,832		0.04	2017-06-19
1073	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,378,466	27,293,627		0.04	2017-06-19
1074	1019	Convoy Global Holdings Limited:O	5,724,000	887,220		0.04	2017-06-12
1075	0999	I.T LIMITED:O	458,000	1,506,820		0.04	2017-05-29
1076	0582	Shin Hwa World Limited:O	47,217,500	3,966,270		0.04	2017-06-15
1077	2033	Time Watch Investments Limited:O	794,000	714,600		0.04	2017-05-29
1078	8143	Good Fellow Healthcare Holdings Limited:O	897,673	141,832		0.04	2017-02-22
1079	3628	RENHENG Enterprise Holdings Limited:O	304,000	197,600		0.04	2016-01-06
1080	2389	Beijing Health (Holdings) Limited (KY):O	2,340,000	1,193,400		0.04	2017-06-16
1081	2298	Cosmo Lady (China) Holdings Company Limited:O	810,000	2,592,000		0.04	2017-06-15
1082	1297	Sinosoft Technology Group Limited:O	465,800	1,145,868		0.04	2017-06-14
1083	2280	HC Group Inc.:O	376,000	2,075,520		0.04	2017-06-07
1084	0535	Gemdale Properties and Investment Corporation Limited:O	5,915,601	3,194,425		0.04	2017-06-07
1085	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,353,129	60,755,492		0.04	2017-06-19
1086	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	240,000	628,800		0.04	2017-06-19
1087	2488	LAUNCH TECH COMPANY LIMITED:H	61,000	625,860		0.04	2017-06-16
1088	0894	Man Yue Technology Holdings Limited:O	176,000	140,800		0.04	2017-06-01
1089	1207	SRE Group Limited:O	7,610,210	1,407,889		0.04	2017-06-15
1090	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	312,000	137,280		0.04	2017-04-27
1091	1682	Hang Pin Living Technology Company Limited:O	192,000	218,880		0.04	2015-09-02
1092	8005	Yuxing InfoTech Investment Holdings Limited:O	666,000	779,220		0.04	2017-03-24
1093	2383	TOM GROUP LIMITED:O	1,434,000	2,810,640		0.04	2017-06-08
1094	0542	China Cultural Tourism and Agriculture Group Limited:O	2,091,600	420,412		0.04	2017-06-16
1095	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	602,000	4,882,220		0.04	2017-05-19
1096	0061	Green Leader Holdings Group Limited:O	26,842,400	858,957		0.04	2017-06-07
1097	0329	OCI International Holdings Limited:O	389,390	681,433		0.04	2017-03-29
1098	0132	Hing Yip Holdings Limited (BM):O	628,498	402,239		0.04	2017-05-12
1099	1110	Kingworld Medicines Group Limited:O	228,000	294,120		0.04	2017-04-12
1100	0269	China Resources and Transportation Group Limited:O	2,724,545	583,053		0.04	2017-06-16
1101	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,842,000	2,444,120		0.04	2017-06-02
1102	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	115,000		0.04	2016-12-02
1103	0543	Pacific Online Limited:O	410,980	649,348		0.04	2017-06-13
1104	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	206,880	372,384		0.04	2017-01-26
1105	1482	STYLAND HOLDINGS LIMITED:Wrnt	334,496	35,122		0.04	2017-06-13
1106	1357	Meitu, Inc.:O	1,538,000	12,949,960		0.04	2017-06-19
1107	0023	BANK OF EAST ASIA, LIMITED (THE):O	983,796	33,252,305		0.04	2017-06-16
1108	0865	Jiande International Holdings Limited:O	2,106,000	309,582		0.04	2017-06-06
1109	8207	Chong Sing Holdings FinTech Group Limited:O	7,948,000	8,265,920		0.04	2017-05-19
1110	6866	Zuoli Kechuang Micro-finance Company Limited:H	108,000	101,520		0.04	2017-06-13
1111	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	21,800		0.04	2015-06-12
1112	1656	ISDN HOLDINGS LIMITED:O	142,000	188,860		0.04	2017-05-05
1113	1323	Huasheng International Holding Limited:O	853,000	362,525		0.04	2017-04-07
1114	8307	Medicskin Holdings Limited:O	172,000	120,400		0.04	2017-06-13
1115	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	544,000	467,840		0.04	2017-05-22
1116	2778	Champion Real Estate Investment Trust:Unit	2,075,551	10,523,044		0.04	2017-06-19
1117	0689	EPI (Holdings) Limited:O	1,556,557	614,840		0.04	2017-06-16
1118	0506	China Foods Limited:O	992,000	3,065,280		0.04	2017-06-15
1119	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,047,203	5,057,990		0.04	2017-06-16
1120	1617	Nanfang Communication Holdings Limited:O	396,000	597,960		0.04	2017-06-19
1121	0166	New Times Corporation Limited (BM):O	3,128,185	797,687		0.04	2017-06-16
1122	0519	Novautek Technologies Group Limited (BM):O	735,000	477,750		0.04	2017-05-22
1123	2349	China City Infrastructure Group Limited:O	937,200	463,914		0.04	2017-03-24
1124	1235	Travel Expert (Asia) Enterprises Limited:O	180,000	131,400		0.04	2017-01-05
1125	0756	Summi (Group) Holdings Limited:O	472,000	538,080		0.04	2017-06-07
1126	1669	Global International Credit Group Limited:O	140,000	170,800		0.04	2017-05-29
1127	1827	Miricor Enterprises Holdings Limited:O	140,000	264,600		0.04	2017-05-23
1128	1380	China Kingstone Mining Holdings Limited:O	165,100	22,123		0.03	2017-06-13
1129	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,117,574	776,276		0.03	2017-06-07
1130	0848	Maoye International Holdings Limited:O	1,781,000	1,460,420		0.03	2017-05-12
1131	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	624,000	393,120		0.03	2017-05-16
1132	0267	CITIC Limited (HK):O	9,985,000	123,814,000		0.03	2017-06-15
1133	3899	CIMC Enric Holdings Limited:O	662,000	3,217,320		0.03	2017-06-01
1134	1045	APT SATELLITE HOLDINGS LIMITED:O	317,000	1,347,250		0.03	2017-03-24
1135	1717	Ausnutria Dairy Corporation Ltd:O	424,300	1,370,489		0.03	2017-05-29
1136	0915	Daohe Global Group Limited:O	170,000	1,414,400		0.03	2017-05-22
1137	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	373,529	3,802,525		0.03	2017-06-15
1138	8013	ECI Technology Holdings Limited:O	540,000	64,260		0.03	2017-05-31
1139	1125	LAI FUNG HOLDINGS LIMITED:O	5,492,860	1,197,443		0.03	2017-03-30
1140	1888	Kingboard Laminates Holdings Limited:O	1,037,181	9,490,206		0.03	2017-06-19
1141	8009	Chinese Energy Holdings Limited:O	726,500	53,761		0.03	2017-06-16
1142	1246	Boill Healthcare Holdings Limited:O	3,051,800	357,061		0.03	2017-06-15
1143	1612	Vincent Medical Holdings Limited:O	214,000	192,600		0.03	2017-04-21
1144	0625	RREEF China Commercial Trust:Unit	155,000	674,250	*	0.03	2017-01-05
1145	1626	Jia Yao Holdings Limited:O	100,000	270,000		0.03	2017-03-29
1146	1559	Kwan On Holdings Limited:O	320,000	518,400		0.03	2017-06-14
1147	8022	Evershine Group Holdings Limited:O	534,200	293,810		0.03	2017-04-26
1148	1083	Towngas Smart Energy Company Limited:O	898,244	4,347,501		0.03	2017-06-09
1149	0451	GCL New Energy Holdings Limited:O	6,310,750	2,240,316		0.03	2017-06-06
1150	0876	Kaisa Health Group Holdings Limited:O	1,262,000	403,840		0.03	2016-12-15
1151	1181	Tang Palace (China) Holdings Limited:O	140,000	445,200		0.03	2016-10-11
1152	0106	Landsea Green Management Limited:O	1,285,799	822,911		0.03	2017-04-28
1153	1260	Wonderful Sky Financial Group Holdings Limited:O	390,000	819,000		0.03	2017-04-19
1154	0984	AEON STORES (HONG KONG) CO., LIMITED:O	85,000	600,950		0.03	2017-03-16
1155	0352	Fortune Sun (China) Holdings Limited:O	80,000	76,800		0.03	2017-02-02
1156	0704	Huscoke Holdings Limited:O	847,700	189,885		0.03	2017-03-22
1157	0764	Eternity Investment Limited:O	1,258,488	268,058		0.03	2017-06-15
1158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	246,800	170,292		0.03	2017-04-12
1159	1418	Sinomax Group Limited:O	570,000	433,200		0.03	2017-06-06
1160	1143	China Energy Storage Technology Development Limited:O	1,612,000	214,396		0.03	2017-06-09
1161	8229	Future Data Group Limited:O	130,000	49,400		0.03	2017-03-08
1162	3958	Orient Securities Company Limited:H	333,600	2,458,632		0.03	2017-06-14
1163	2008	Phoenix Media Investment (Holdings) Limited:O	1,620,000	1,927,800		0.03	2017-06-05
1164	1223	SYMPHONY HOLDINGS LIMITED (BM):O	957,890	660,944		0.03	2016-11-02
1165	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,880,000	742,600		0.03	2017-05-26
1166	2193	MAN KING HOLDINGS LIMITED:O	136,000	127,840		0.03	2017-06-07
1167	0990	Deep Source Holdings Limited:O	1,699,200	358,531		0.03	2017-05-29
1168	8356	Tsun Yip Holdings Limited (KY):O	1,300,000	126,100		0.03	2017-06-09
1169	2888	STANDARD CHARTERED PLC:O	1,054,789	79,742,048		0.03	2017-06-19
1170	1662	Yee Hop Holdings Limited:O	160,000	222,400		0.03	2017-06-09
1171	0450	HUNG HING PRINTING GROUP LIMITED:O	290,000	449,500		0.03	2017-04-05
1172	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	728,500	3,088,840		0.03	2017-06-19
1173	0580	Sun.King Technology Group Limited:O	446,000	816,180		0.03	2017-06-19
1174	2123	Golden Shield Holdings (Industrial) Limited:O	360,000	80,640	*	0.03	2014-04-02
1175	1058	NAMYUE HOLDINGS LIMITED:O	170,236	197,474		0.03	2017-05-29
1176	1569	Minsheng Education Group Company Limited:O	1,270,000	1,790,700		0.03	2017-06-14
1177	2100	BAIOO Family Interactive Limited:O	908,000	671,920		0.03	2017-05-26
1178	8100	Famous Tech International Holdings Limited:O	139,145	93,227		0.03	2017-03-24
1179	1312	Kontafarma China Holdings Limited:O	1,543,500	802,620		0.03	2017-03-28
1180	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,000	32,920		0.03	2017-03-17
1181	0331	FSE Lifestyle Services Limited:O	139,000	333,600		0.03	2017-06-02
1182	0225	Pokfulam Development Company Limited:O	34,000	573,240		0.03	2015-06-24
1183	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	92,000		0.03	2016-05-12
1184	0423	Hong Kong Economic Times Holdings Limited:O	132,000	212,520		0.03	2016-09-13
1185	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,634,000	192,812		0.03	2017-06-06
1186	1886	China Huiyuan Juice Group Limited:O	813,500	2,074,425		0.03	2017-06-19
1187	2011	Gilston Group Limited:O	132,000	171,600		0.03	2017-05-22
1188	2289	Charmacy Pharmaceutical Co., Ltd.:H	8,500	67,150		0.03	2017-04-03
1189	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	8,000	43,600		0.03	2017-05-31
1190	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	170,000	719,100		0.03	2017-06-05
1191	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	91,800		0.03	2017-01-17
1192	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	472,001	5,333,611		0.03	2017-06-16
1193	0176	Superactive Group Company Limited:O	402,000	233,160		0.03	2017-05-25
1194	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,800	524,510		0.03	2017-05-17
1195	1386	Vestate Group Holdings Limited:O	211,000	261,640		0.03	2017-03-27
1196	0279	Arta TechFin Corporation Limited:O	4,212,950	2,274,993		0.03	2017-06-01
1197	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	54,000		0.03	2015-10-20
1198	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	416,000	3,960,320		0.03	2017-06-14
1199	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	484,986	965,122		0.03	2017-06-12
1200	1638	Kaisa Group Holdings Ltd.:O	1,485,000	3,771,900		0.03	2017-06-16
1201	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,934	90,819		0.03	2017-03-27
1202	0633	China All Access (Holdings) Limited:O	550,000	1,199,000		0.03	2017-02-14
1203	1139	VICTORY GROUP LIMITED:O	246,352	130,567		0.03	2015-08-27
1204	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	154,578	8,502		0.03	2016-10-11
1205	8133	Jisheng Group Holdings Limited:O	1,000,000	410,000		0.03	2017-06-12
1206	1010	Sky Blue 11 Company Limited:O	96,000	163,200	*	0.03	2014-11-05
1207	2028	Jolimark Holdings Limited:O	186,000	254,820		0.03	2017-06-19
1208	0696	TRAVELSKY TECHNOLOGY LIMITED:H	263,500	5,994,625		0.03	2017-06-19
1209	0975	Mongolian Mining Corporation:O	2,907,250	546,563		0.03	2017-06-15
1210	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	370,000	52,170		0.03	2017-03-23
1211	0445	CIMC-TianDa Holdings Company Limited:O	1,150,000	460,000		0.03	2017-06-08
1212	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	46,800	2,534,220		0.03	2017-05-19
1213	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	80,850	468,930		0.03	2017-05-25
1214	0385	CHINNEY ALLIANCE GROUP LIMITED:O	166,800	241,860		0.03	2016-11-15
1215	3666	Shanghai XNG Holdings Limited:O	620,000	254,200		0.03	2017-05-26
1216	1208	MMG Limited (HK):O	2,226,337	5,588,106		0.03	2017-06-19
1217	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	210,000	81,900		0.03	2017-06-16
1218	0901	Goldstone Investment Group Limited:O	452,080	137,884		0.03	2017-05-25
1219	3303	Jutal Offshore Oil Services Limited:O	454,000	1,307,520		0.03	2017-06-19
1220	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	425,000	1,942,250		0.03	2017-06-16
1221	0926	Besunyen Holdings Company Limited:O	408,000	257,040		0.03	2017-06-14
1222	0905	Walnut Capital Limited:O	194,700	54,516		0.03	2017-06-08
1223	8126	G.A. HOLDINGS LIMITED:O	132,000	68,640		0.03	2015-10-19
1224	8368	Creative China Holdings Limited:O	394,000	87,468		0.03	2017-06-07
1225	0571	ESUN HOLDINGS LIMITED:O	412,500	346,500		0.03	2017-02-27
1226	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	618,968	2,711,080		0.03	2017-06-16
1227	0021	Great China Holdings (Hong Kong) Limited:O	915,000	227,835		0.03	2016-08-30
1228	1271	Grand Ming Group Holdings Limited:O	178,161	915,748		0.03	2017-06-06
1229	1116	Huiyuan Cowins Technology Group Limited:O	256,000	31,488	*	0.03	2015-03-30
1230	1127	Lion Rock Group Limited:O	212,140	352,152		0.03	2016-10-17
1231	8093	Web3 Meta Limited:O	110,000	306,900		0.03	2017-06-06
1232	0938	MAN SANG INTERNATIONAL LIMITED:O	523,952	238,398		0.03	2017-05-12
1233	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	416,000	170,560		0.03	2017-03-07
1234	0299	Glory Sun Land Group Limited:O	9,330,000	485,160		0.03	2017-06-16
1235	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	345,723	12,981,899		0.03	2017-06-19
1236	0666	SHK Hong Kong Industries Limited:O	1,124,219	191,117		0.03	2017-04-21
1237	0380	China Pipe Group Limited (BM):O	364,000	86,268		0.03	2016-09-21
1238	0548	Shenzhen Expressway Corporation Limited:H	204,000	1,456,560		0.03	2017-05-29
1239	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,651,246	927,936		0.03	2017-06-09
1240	0589	Portico International Holdings Limited:O	151,000	419,780		0.03	2017-03-22
1241	8117	China Primary Energy Holdings Limited:O	252,648	227,383		0.03	2017-02-23
1242	1498	PuraPharm Corporation Limited:O	67,000	247,900		0.03	2017-06-02
1243	1450	Be Friends Holding Limited:O	274,000	109,600		0.03	2017-04-11
1244	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	676,000	581,360		0.03	2017-06-13
1245	8011	Polyard Petroleum International Group Limited:O	785,893	180,755		0.03	2016-12-13
1246	0557	China Tian Yuan Healthcare Group Limited:O	102,000	288,660		0.03	2017-03-23
1247	8052	Luk Hing Entertainment Group Holdings Limited:O	480,000	70,560		0.03	2017-06-15
1248	0951	CHAOWEI POWER HOLDINGS LIMITED:O	295,000	1,430,750		0.03	2017-06-19
1249	1086	Goodbaby International Holdings Limited:O	295,000	979,400		0.03	2017-05-22
1250	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	228,000	120,840		0.03	2016-01-18
1251	1037	Maxnerva Technology Services Limited:O	172,500	357,075		0.03	2017-04-07
1252	8050	Quantum Thinking Limited:O	352,000	167,200		0.03	2017-06-19
1253	1382	Pacific Textiles Holdings Limited:O	373,000	3,394,300		0.03	2017-06-09
1254	1456	Guolian Minsheng Securities Company Limited:H	114,000	445,740		0.03	2017-06-15
1255	1362	SiS Mobile Holdings Limited:O	72,000	107,280		0.03	2016-01-13
1256	0512	Grand Pharmaceutical Group Limited:O	575,200	1,236,680		0.03	2017-06-05
1257	0878	SOUNDWILL HOLDINGS LIMITED:O	72,800	1,412,320		0.03	2017-06-09
1258	0572	Future World Holdings Limited:O	1,657,834	260,280		0.03	2017-06-19
1259	0546	Fufeng Group Limited:O	650,806	2,857,038		0.03	2017-06-13
1260	8218	Echo International Holdings Group Limited:O	204,000	39,168		0.03	2017-03-29
1261	1884	eprint Group Limited:O	140,000	163,800		0.03	2017-06-16
1262	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,774	469,677		0.03	2017-02-28
1263	2299	Billion Industrial Holdings Limited:O	543,000	2,986,500		0.03	2016-12-23
1264	0384	CHINA GAS HOLDINGS LIMITED:O	1,255,211	16,217,326		0.03	2017-06-19
1265	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	690,000	634,800		0.03	2017-06-19
1266	0369	Wing Tai Properties Limited:O	338,002	1,828,591		0.03	2017-06-13
1267	0444	Sincere Watch (Hong Kong) Limited:O	1,250,000	230,000		0.03	2017-05-23
1268	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,800	61,440		0.03	2016-09-22
1269	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	285,000	108,300		0.03	2017-02-06
1270	1515	China Resources Medical Holdings Company Limited:O	324,500	3,277,450		0.03	2017-06-19
1271	0787	Global Brands Group Holding Limited:O	2,128,985	1,873,507		0.03	2017-06-19
1272	8333	Astrum Financial Holdings Limited:O	200,000	80,000		0.03	2017-05-04
1273	0497	CSI Properties Limited (BM):O	2,504,884	951,856		0.02	2017-06-15
1274	2078	PanAsialum Holdings Company Limited:O	299,000	257,140	*	0.02	2017-05-29
1275	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,721,952	62,468,798		0.02	2017-06-19
1276	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	152,520		0.02	2017-05-19
1277	0861	DIGITAL CHINA HOLDINGS LIMITED:O	330,400	2,022,048		0.02	2017-06-09
1278	0873	China Taifeng Beddings Holdings Limited:O	246,000	265,680	*	0.02	2015-01-14
1279	0694	Beijing Capital International Airport Company Limited:H	462,000	5,165,160		0.02	2017-06-15
1280	0063	China Asia Valley Group Limited:O	692,152	346,076		0.02	2017-03-16
1281	3318	China Boton Group Company Limited:O	165,267	360,282		0.02	2016-06-27
1282	0112	Lerthai Group Limited:O	82,937	286,133		0.02	2017-06-12
1283	1982	NAMESON HOLDINGS LIMITED:O	506,000	804,540		0.02	2017-06-15
1284	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	98,000	279,300		0.02	2017-06-15
1285	2398	Good Friend International Holdings Inc.:O	98,000	218,540		0.02	2016-01-18
1286	1245	NIRAKU GC HOLDINGS, INC.:O	290,000	301,600		0.02	2017-06-09
1287	1321	China New City Group Limited:O	420,000	588,000		0.02	2017-04-19
1288	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	948,003	11,755,237		0.02	2017-06-19
1289	0163	Emperor International Holdings Limited:O	884,115	2,192,605		0.02	2017-03-28
1290	0813	Shimao Group Holdings Limited:O	813,500	11,031,060		0.02	2017-06-14
1291	8037	China Biotech Services Holdings Limited:O	189,000	92,610		0.02	2017-06-08
1292	0656	FOSUN INTERNATIONAL LIMITED:O	2,057,464	26,047,494		0.02	2017-06-19
1293	6099	China Merchants Securities Co., Ltd.:H	232,600	2,851,676		0.02	2017-06-09
1294	1387	China Dili Group:O	10,427,000	1,991,557		0.02	2017-06-16
1295	2331	LI NING COMPANY LIMITED:O	515,576	3,088,300		0.02	2017-06-19
1296	1293	Grand Baoxin Auto Group Limited:O	671,500	2,289,815		0.02	2017-06-19
1297	1046	Universe Entertainment and Culture Group Company Limited:O	201,432	211,504		0.02	2017-06-19
1298	3344	GTI Holdings Limited (KY):O	1,272,000	1,144,800		0.02	2017-05-31
1299	0210	Daphne International Holdings Limited:O	388,000	314,280		0.02	2017-06-08
1300	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	113,000	3,627,300		0.02	2017-06-14
1301	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,216	970,385		0.02	2017-06-06
1302	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,700	171,080		0.02	2016-05-18
1303	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	68,000		0.02	2017-03-13
1304	0419	Hony Media Group:O	3,120,826	1,092,289		0.02	2017-06-15
1305	8026	China Brilliant Global Limited:O	279,000	78,120		0.02	2016-12-07
1306	1184	S.A.S. Dragon Holdings Limited:O	144,000	270,720		0.02	2017-04-26
1307	0270	GUANGDONG INVESTMENT LIMITED:O	1,506,000	16,686,480		0.02	2017-06-19
1308	0348	China Healthwise Holdings Limited:O	1,632,000	248,064		0.02	2017-05-26
1309	0168	TSINGTAO BREWERY COMPANY LIMITED:H	150,001	5,227,535		0.02	2017-06-16
1310	1099	SINOPHARM GROUP CO. LTD.:H	272,401	9,697,476		0.02	2017-06-19
1311	1249	Tonly Electronics Holdings Limited:O	57,443	390,612		0.02	2017-05-26
1312	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,292,000	152,456		0.02	2017-06-05
1313	1792	CMON Limited:O	410,000	86,100		0.02	2017-06-19
1314	1250	Shandong Hi-Speed New Energy Group Limited:O	12,320,000	2,427,040		0.02	2017-06-02
1315	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	969,659	46,398,183		0.02	2017-06-19
1316	1201	Tesson Holdings Limited:O	234,500	304,850		0.02	2017-06-15
1317	1112	Health and Happiness (H&H) International Holdings Limited:O	143,000	2,952,950		0.02	2017-06-15
1318	8455	Lai Group Holding Company Limited:O	180,000	55,800		0.02	2017-06-16
1319	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	80,000	712,800		0.02	2017-03-03
1320	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,004,797	12,640,346		0.02	2017-06-16
1321	1430	Suchuang Gas Corporation Limited:O	202,000	547,420		0.02	2017-05-16
1322	1052	Yuexiu Transport Infrastructure Limited:O	373,861	2,097,360		0.02	2017-05-23
1323	0086	SUN HUNG KAI & CO. LIMITED:O	484,317	2,450,644		0.02	2017-06-15
1324	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	184,000	1,442,560		0.02	2017-05-31
1325	1355	Legend Strategy International Holdings Group Company Limited:O	87,500	121,625		0.02	2017-05-16
1326	0610	WAI KEE HOLDINGS LIMITED:O	176,000	623,040		0.02	2017-05-11
1327	0108	GR Life Style Company Limited:O	200,000	248,000		0.02	2017-03-06
1328	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	982,000	4,281,520		0.02	2017-06-13
1329	8055	China E-Information Technology Group Limited:O	776,000	248,320		0.02	2016-11-10
1330	0802	China e-Wallet Payment Group Limited:O	552,519	320,461		0.02	2017-06-14
1331	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	996,600	6,776,880		0.02	2017-06-16
1332	1899	Xingda International Holdings Limited:O	324,000	942,840		0.02	2017-06-19
1333	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	230,231	8,748,778		0.02	2017-06-05
1334	0629	Yue Da International Holdings Limited:O	257,000	138,780		0.02	2016-12-13
1335	1383	LET Group Holdings Limited:O	1,323,826	1,032,584		0.02	2017-06-19
1336	1679	RISECOMM GROUP HOLDINGS LIMITED:O	175,000	397,250		0.02	2017-06-19
1337	2601	China Pacific Insurance (Group) Co., Ltd.:H	600,849	18,145,640		0.02	2017-06-19
1338	1619	Tianhe Chemicals Group Limited:O	5,354,000	6,264,180	*	0.02	2015-03-30
1339	1822	China Wood International Holding Co., Limited:O	1,430,000	364,650		0.02	2017-05-05
1340	8128	CHYY DEVELOPMENT GROUP LIMITED:O	616,000	86,240		0.02	2017-06-19
1341	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	98,400		0.02	2016-08-15
1342	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	83,000	353,580		0.02	2017-06-08
1343	6877	Top Eminent Healthcare Group Limited:O	435,000	187,050		0.02	2017-03-08
1344	6830	Huazhong In-Vehicle Holdings Company Limited:O	342,000	297,540		0.02	2017-03-28
1345	1241	Shuanghua Holdings Limited:O	138,000	102,120		0.02	2017-06-16
1346	1302	LifeTech Scientific Corporation:O	916,000	1,777,040		0.02	2017-04-11
1347	0674	China Tangshang Holdings Limited:O	228,000	63,840		0.02	2017-01-03
1348	0743	Asia Cement (China) Holdings Corporation:O	330,000	765,600		0.02	2017-06-13
1349	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	148,000		0.02	2017-06-05
1350	1105	SING TAO NEWS CORPORATION LIMITED:O	182,000	174,720		0.02	2017-05-02
1351	1369	Wuzhou International Holdings Limited:O	1,048,000	786,000		0.02	2017-01-10
1352	0372	PT International Development Corporation Limited:O	353,032	233,001		0.02	2017-06-15
1353	0253	SHUN HO HOLDINGS LIMITED:O	63,500	180,975		0.02	2013-05-09
1354	1683	Hope Life International Holdings Limited:O	104,000	124,800		0.02	2016-10-17
1355	3816	KFM Kingdom Holdings Limited:O	124,000	95,480		0.02	2016-07-15
1356	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	898,000	1,589,460		0.02	2017-05-15
1357	8231	PFC Device Inc.:O	330,000	130,350		0.02	2017-06-19
1358	0181	FUJIAN HOLDINGS LIMITED:O	236,000	92,040		0.02	2017-03-27
1359	2202	China Vanke Company Limited:H	270,600	5,777,310		0.02	2017-06-19
1360	1238	Powerlong Real Estate Holdings Limited:O	822,000	2,770,140		0.02	2017-06-19
1361	1178	Huiyin Holdings Group Limited:O	1,020,000	84,660		0.02	2017-06-12
1362	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	136,000	155,040		0.02	2017-05-26
1363	0286	Aidigong Maternal & Child Health Limited (BM):O	530,178	323,409		0.02	2017-06-06
1364	0439	KuangChi Science Limited:O	1,246,086	3,327,050		0.02	2017-05-02
1365	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	969,698	2,637,579		0.02	2017-06-16
1366	0611	China Nuclear Energy Technology Corporation Limited:O	228,000	401,280		0.02	2017-06-19
1367	1596	Hebei Yichen Industrial Group Corporation Limited:H	45,000	159,300		0.02	2017-06-14
1368	3969	China Railway Signal & Communication Corporation Limited:H	394,000	2,419,160		0.02	2017-06-19
1369	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	980,000		0.02	2017-05-24
1370	8412	New Amante Group Limited:O	160,000	41,600		0.02	2017-05-12
1371	3886	Town Health International Medical Group Limited:O	1,504,800	1,354,320		0.02	2017-05-25
1372	1419	Human Health Holdings Limited:O	72,000	210,240		0.02	2017-06-19
1373	0819	Tianneng Power International Limited:O	224,000	1,447,040		0.02	2017-06-15
1374	0609	Tiande Chemical Holdings Limited:O	168,000	372,960		0.02	2016-09-20
1375	0337	Greenland Hong Kong Holdings Limited:O	547,175	1,482,844		0.02	2017-06-15
1376	0760	Talent Property Group Limited:O	2,004,000	230,460		0.02	2017-05-19
1377	0668	Doyen International Holdings Limited:O	248,000	84,320		0.02	2016-12-22
1378	1003	Huanxi Media Group Limited:O	536,236	1,110,009		0.02	2017-06-02
1379	8156	Sinopharm Tech Holdings Limited:O	637,000	445,900		0.02	2017-06-05
1380	0281	RIVERA (HOLDINGS) LIMITED:O	504,130	322,643		0.02	2017-06-13
1381	6893	Hin Sang Group (International) Holding Co. Ltd.:O	210,000	323,400		0.02	2017-05-15
1382	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,293	61,427		0.02	2017-06-15
1383	0083	SINO LAND COMPANY LIMITED:O	1,205,898	16,110,797		0.02	2017-06-19
1384	1008	Litu Holdings Limited (KY):O	298,229	351,910		0.02	2017-05-17
1385	0313	Richly Field China Development Limited:O	2,490,999	199,280		0.02	2017-06-01
1386	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	132,000	265,320		0.02	2017-06-14
1387	1026	Universal Technologies Holdings Limited:O	400,000	122,000		0.02	2017-04-10
1388	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	442,108	185,685		0.02	2017-05-24
1389	2203	Brainhole Technology Limited:O	150,000	106,500		0.02	2016-07-28
1390	0334	China Display Optoelectronics Technology Holdings Limited:O	380,002	452,202		0.02	2017-06-07
1391	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	464,000	1,911,680		0.02	2017-05-26
1392	8363	SDM Education Group Holdings Limited:O	66,000	36,960		0.02	2017-02-20
1393	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	69,020		0.02	2015-05-28
1394	3188	ChinaAMC CSI 300 Index ETF:Unit	55,827	2,327,986		0.02	2017-06-06
1395	8351	Larry Jewelry International Company Limited:O	626,400	117,137		0.02	2017-06-19
1396	6198	Qingdao Port International Co., Ltd.:H	204,000	901,680		0.02	2017-06-02
1397	1066	Shandong Weigao Group Medical Polymer Company Limited:H	348,000	2,105,400		0.02	2017-06-12
1398	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	60,200	390,096		0.02	2017-04-21
1399	2356	DAH SING BANKING GROUP LIMITED:O	256,464	4,282,949		0.02	2017-06-12
1400	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	276,864	5,731,085		0.02	2017-06-19
1401	0121	C.P. Lotus Corporation:O	1,980,000	251,460		0.02	2017-06-06
1402	8041	IntelliMark AI International Limited:O	1,020,000	124,440		0.02	2017-05-31
1403	2386	SINOPEC Engineering (Group) Co., Ltd.:H	260,000	1,895,400		0.02	2017-06-07
1404	0918	Majestic Dragon AeroTech Holdings Limited:O	138,000	81,420		0.02	2017-05-23
1405	0174	Gemini Investments (Holdings) Limited:O	80,000	78,400		0.02	2017-02-07
1406	0375	YGM TRADING LIMITED:O	29,240	236,259		0.02	2016-10-27
1407	1629	Champion Alliance International Holdings Limited:O	88,000	122,320		0.02	2017-06-09
1408	0335	UPBEST GROUP LIMITED:O	472,000	599,440		0.02	2016-10-26
1409	0645	Ares Asia Limited:O	60,050	76,264		0.02	2016-11-24
1410	8446	Brightstar Technology Group Co., Ltd:O	140,000	91,000		0.02	2017-06-16
1411	0224	PIONEER GLOBAL GROUP LIMITED:O	201,333	336,226		0.02	2017-02-17
1412	1096	Sino Energy International Holdings Group Limited:O	280,000	98,000		0.02	2016-09-09
1413	2382	Sunny Optical Technology (Group) Company Limited:O	190,000	12,388,000		0.02	2017-06-19
1414	2221	New Concepts Holdings Limited:O	88,000	345,840		0.02	2017-04-18
1415	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	172,000	498,800		0.02	2017-06-12
1416	1469	Get Nice Financial Group Limited:O	430,467	538,084		0.02	2017-06-19
1417	0131	CHEUK NANG (HOLDINGS) LIMITED:O	91,256	480,919		0.02	2017-05-02
1418	2083	Nature Home Holding Company Limited:O	247,000	271,700		0.02	2017-06-14
1419	2186	Luye Pharma Group Ltd.:O	558,000	2,399,400		0.02	2017-06-15
1420	8147	Millennium Pacific Group Holdings Limited:O	876,000	95,484		0.02	2017-05-25
1421	0952	Quam Plus International Financial Limited:O	260,090	327,713		0.02	2017-05-16
1422	8420	Nexion Technologies Limited:O	100,000	47,500		0.02	2017-06-16
1423	6812	Winson Holdings Hong Kong Limited:O	100,000	28,000		0.02	2017-06-07
1424	8063	Global Mastermind Holdings Limited:O	585,015	70,202		0.02	2017-04-26
1425	0640	Infinity Development Holdings Company Limited:O	104,000	84,240		0.02	2016-09-14
1426	2128	China Lesso Group Holdings Limited:O	509,000	2,947,110		0.02	2017-06-12
1427	0258	TOMSON GROUP LIMITED:O	308,366	1,292,054		0.02	2017-06-19
1428	8161	MediNet Group Limited (KY):O	170,000	34,340		0.02	2017-06-05
1429	6823	HKT Limited (KY):O	1,236,997	12,642,109		0.02	2017-06-15
1430	0801	Golden Meditech Holdings Limited:O	481,689	539,492		0.02	2017-04-13
1431	2362	Jinchuan Group International Resources Co. Ltd:O	780,000	631,800		0.02	2017-05-25
1432	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	307,769	923,307		0.02	2017-02-15
1433	3882	SKY LIGHT HOLDINGS LIMITED:O	137,000	232,900		0.02	2017-05-16
1434	1616	A Metaverse Company:O	168,000	126,000		0.02	2017-06-19
1435	2238	Guangzhou Automobile Group Co., Ltd.:H	355,350	4,932,258		0.02	2017-06-19
1436	1523	Plover Bay Technologies Limited:O	160,000	139,200		0.02	2017-06-15
1437	0371	Beijing Enterprises Water Group Limited:O	1,399,000	8,645,820		0.02	2017-06-19
1438	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,426,438	20,911,581		0.02	2017-06-19
1439	0885	Rentian Technology Holdings Limited:O	1,617,260	638,818		0.02	2017-06-02
1440	1658	Postal Savings Bank of China Co., Ltd.:H	3,152,000	14,184,000		0.02	2017-06-15
1441	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	368,750	30,975		0.02	2017-02-27
1442	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	121,400	1,566,060		0.02	2017-06-15
1443	2023	China Ludao Technology Company Limited:O	76,000	95,760		0.02	2017-03-24
1444	8048	Yu Tak International Holdings Limited:O	188,000	25,944		0.02	2016-03-08
1445	6865	Flat Glass Group Co., Ltd.:H	71,000	101,530		0.02	2017-06-08
1446	0538	Ajisen (China) Holdings Limited:O	172,000	552,120		0.02	2017-06-12
1447	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	658,000	309,260		0.02	2017-03-27
1448	0722	UMP Healthcare Holdings Limited:O	116,000	310,880		0.02	2017-06-08
1449	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	484,000	1,897,280		0.02	2017-05-18
1450	2678	Texhong International Group Limited:O	143,500	1,327,375		0.02	2017-05-31
1451	3636	Poly Culture Group Corporation Limited:H	14,000	257,600		0.02	2017-04-28
1452	3997	Telecom Service One Holdings Limited:O	20,000	36,000		0.02	2015-07-23
1453	1388	Embry Holdings Limited:O	65,000	187,850		0.02	2016-04-18
1454	0636	KLN Logistics Group Limited (BM):O	262,832	2,938,462		0.02	2017-06-06
1455	0853	MicroPort Scientific Corporation:O	223,000	1,447,270		0.02	2017-06-16
1456	0851	Sheng Yuan Holdings Limited:O	548,800	139,944		0.02	2017-02-08
1457	1038	CK Infrastructure Holdings Limited:O	406,301	26,978,386		0.02	2017-06-15
1458	1226	China Investment and Finance Group Limited (KY):O	346,000	85,808		0.02	2017-04-20
1459	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,000	702,960		0.02	2017-05-23
1460	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	116,000		0.02	2017-05-23
1461	3688	Top Spring International Holdings Limited:O	180,000	453,600		0.02	2017-06-12
1462	2886	Binhai Investment Company Limited:O	177,352	310,366		0.02	2016-09-08
1463	0970	New Sparkle Roll International Group Limited:O	621,833	373,100		0.02	2016-08-17
1464	8031	ETS Group Limited (KY):O	42,000	60,060		0.02	2015-09-11
1465	8070	Keen Ocean International Holding Limited:O	30,000	31,800		0.02	2017-02-22
1466	1146	Huicheng International Holdings Limited:O	514,000	141,350		0.01	2017-03-01
1467	1363	CT Environmental Group Limited:O	938,000	1,219,400		0.01	2017-06-14
1468	3368	Parkson Retail Group Limited:O	391,000	508,300		0.01	2017-06-07
1469	0222	MIN XIN HOLDINGS LIMITED:O	88,600	522,740		0.01	2017-06-14
1470	1700	Springland International Holdings Limited:O	341,000	545,600		0.01	2017-06-09
1471	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	88,000	110,000		0.01	2017-03-13
1472	0933	Viva Goods Company Limited:O	1,279,608	908,522		0.01	2017-03-30
1473	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	111,100	2,488,640		0.01	2017-06-13
1474	1663	Sino Harbour Holdings Group Limited:O	356,000	156,640		0.01	2017-06-13
1475	1522	BII Railway Transportation Technology Holdings Company Limited:O	304,000	370,880		0.01	2017-05-31
1476	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	49,000	158,760		0.01	2017-06-02
1477	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	84,000	2,146,200		0.01	2017-06-09
1478	6896	Golden Throat Holdings Group Company Limited:O	105,500	232,100		0.01	2017-06-12
1479	2005	SSY Group Limited (KY):O	404,689	1,323,333		0.01	2017-06-12
1480	1282	Renze Harvest International Limited:O	3,152,000	1,670,560		0.01	2017-06-15
1481	2358	Jiu Rong Holdings Limited:O	776,000	136,576		0.01	2017-06-06
1482	0941	China Mobile Limited (HK):O	2,868,884	241,129,700		0.01	2017-06-19
1483	0377	China Huajun Group Limited:O	848,000	483,360		0.01	2017-05-05
1484	1076	Imperial Pacific International Holdings Limited:O	19,812,560	2,496,383		0.01	2017-06-19
1485	0895	Dongjiang Environmental Company Limited:H	27,625	361,335		0.01	2017-05-16
1486	1263	PC Partner Group Limited:O	60,000	99,600		0.01	2017-06-19
1487	2282	MGM China Holdings Limited:O	521,200	8,881,248		0.01	2017-06-15
1488	1610	COFCO Joycome Foods Limited:O	531,000	823,050		0.01	2017-06-14
1489	0291	China Resources Beer (Holdings) Company Limited:O	441,197	8,956,299		0.01	2017-06-16
1490	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	82,280		0.01	2017-02-23
1491	8312	Rui Feng Group Holdings Company Limited:O	100,000	99,000		0.01	2017-05-17
1492	0709	GIORDANO INTERNATIONAL LIMITED:O	212,000	833,160		0.01	2017-06-15
1493	2686	AAG Energy Holdings Limited:O	445,000	542,900		0.01	2017-03-20
1494	8075	Media Asia Group Holdings Limited:O	284,501	76,815		0.01	2015-10-30
1495	1106	Ming Lam Holdings Limited:O	1,580,000	319,160		0.01	2017-02-06
1496	0245	China Vered Financial Holding Corporation Limited:O	3,841,640	1,920,820		0.01	2017-06-13
1497	2138	EC Healthcare:O	130,000	334,100		0.01	2016-12-12
1498	1980	Tian Ge Interactive Holdings Limited:O	173,000	1,013,780		0.01	2017-06-19
1499	0433	North Mining Shares Company Limited:O	2,838,750	499,620		0.01	2017-06-16
1500	0993	XinKong International Capital Holdings Limited:O	471,111	1,512,266		0.01	2017-06-15
1501	1328	Goldstream Investment Limited:O	1,190,000	202,300		0.01	2017-04-27
1502	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,500	63,630		0.01	2017-06-01
1503	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,500	28,755		0.01	2015-06-23
1504	3813	Pou Sheng International (Holdings) Limited:O	697,000	975,800		0.01	2017-05-24
1505	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	191,700		0.01	2017-06-07
1506	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,430,000	429,000		0.01	2017-04-12
1507	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	64,350		0.01	2016-12-20
1508	1145	Courage Investment Group Limited:O	19,800	100,980		0.01	2017-02-20
1509	2007	Country Garden Holdings Company Limited:O	2,769,824	24,679,132		0.01	2017-06-19
1510	3315	Goldpac Group Limited:O	108,000	258,120		0.01	2017-06-13
1511	8088	8088 Investment Holdings Limited:O	1,198,320	69,503		0.01	2017-05-15
1512	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,600	990,760		0.01	2017-02-14
1513	0208	POLYTEC ASSET HOLDINGS LIMITED:O	565,000	372,900		0.01	2017-05-18
1514	0043	C.P. POKPHAND CO. LTD.:O	3,040,000	1,945,600		0.01	2017-03-08
1515	3698	Huishang Bank Corporation Limited:H	399,000	1,476,300		0.01	2017-05-05
1516	0207	Joy City Property Limited:O	1,792,378	2,061,235		0.01	2017-06-13
1517	1273	Hong Kong Finance Group Limited:O	52,000	50,440		0.01	2016-09-30
1518	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	660,000	455,400		0.01	2017-03-10
1519	1013	Wai Chun Group Holdings Limited:O	2,664,000	157,176		0.01	2017-06-19
1520	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	610,058	2,129,102		0.01	2017-06-05
1521	8030	Fengyinhe Holdings Limited:O	212,539	214,664		0.01	2017-01-04
1522	1509	Harmonicare Medical Holdings Limited:O	93,000	359,910		0.01	2017-04-12
1523	1572	China Art Financial Holdings Limited:O	196,000	156,800		0.01	2017-06-16
1524	8242	GSN Corporations Limited:O	170,000	47,600		0.01	2017-04-28
1525	0673	China Health Group Limited:O	441,900	75,565		0.01	2017-06-08
1526	0148	Kingboard Holdings Limited:O	126,000	3,780,000		0.01	2017-06-15
1527	2199	Regina Miracle International (Holdings) Limited:O	148,000	849,520		0.01	2017-06-19
1528	3708	China Supply Chain Holdings Limited:O	135,000	623,700		0.01	2017-06-12
1529	1213	MOBICON GROUP LIMITED:O	24,000	47,040		0.01	2016-03-24
1530	0373	ALLIED GROUP LIMITED (HK):O	21,174	1,012,117		0.01	2017-05-08
1531	2239	SMIT Holdings Limited:O	36,000	91,800		0.01	2016-11-22
1532	1460	ICO Group Limited:O	476,000	97,104		0.01	2017-05-02
1533	3996	China Energy Engineering Corporation Limited (CN):H	1,096,000	1,600,160		0.01	2017-06-19
1534	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	32,000	48,640		0.01	2015-11-05
1535	0425	Minth Group Limited:O	134,000	4,361,700		0.01	2017-06-09
1536	0650	Productive Technologies Company Limited (BM):O	190,000	342,000		0.01	2017-05-31
1537	0699	CAR Inc.:O	267,000	1,935,750		0.01	2017-06-15
1538	0620	DTXS Silk Road Investment Holdings Company Limited:O	64,699	327,377		0.01	2017-02-23
1539	0718	Tai United Holdings Limited:O	610,000	774,700		0.01	2017-05-24
1540	2283	TK Group (Holdings) Limited:O	96,000	312,000		0.01	2017-05-10
1541	1867	Standard Development Group Limited:O	130,000	26,650		0.01	2017-06-05
1542	8108	Grand Peace Group Holdings Limited:O	106,768	24,663		0.01	2017-05-02
1543	0948	Alpha Professional Holdings Limited:O	88,000	18,480	*	0.01	2014-07-02
1544	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	556,400		0.01	2017-03-07
1545	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	402,960		0.01	2017-06-13
1546	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,000	29,040		0.01	2016-04-25
1547	0691	China Shanshui Cement Group Limited:O	384,000	2,415,360	*	0.01	2015-04-17
1548	0198	SMI Holdings Group Limited:O	307,880	1,083,738		0.01	2017-06-19
1549	2869	Greentown Service Group Co. Ltd.:O	314,000	1,350,200		0.01	2017-06-19
1550	1466	Baijin Life Science Holdings Limited:O	38,023	152,472		0.01	2017-05-19
1551	1928	Sands China Ltd.:O	902,553	33,574,972		0.01	2017-06-19
1552	1719	China Infrastructure & Logistics Group Ltd.:O	192,000	165,120		0.01	2016-10-18
1553	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	60,600		0.01	2015-07-22
1554	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	933,120	5,673,370		0.01	2017-06-16
1555	1299	AIA Group Limited:O	1,335,091	76,166,942		0.01	2017-06-19
1556	1478	Q Technology (Group) Company Limited:O	121,000	738,100		0.01	2017-06-15
1557	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	83,040		0.01	2011-09-27
1558	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	528,849	8,250,044		0.01	2017-06-19
1559	1633	Sheung Yue Group Holdings Limited:O	75,000	174,750		0.01	2017-05-26
1560	0047	Hop Hing Group Holdings Limited:O	1,102,000	223,706		0.01	2017-06-07
1561	1315	Green Economy Development Limited:O	656,000	505,120		0.01	2017-06-15
1562	0929	IPE GROUP LIMITED:O	115,000	224,250		0.01	2017-02-13
1563	2662	MH Development Limited:O	116,000	551,000		0.01	2017-06-16
1564	1548	Genscript Biotech Corporation:O	184,000	708,400		0.01	2017-06-16
1565	1532	China Partytime Culture Holdings Limited:O	81,000	48,600		0.01	2017-04-12
1566	0626	Public Financial Holdings Limited:O	116,000	411,800		0.01	2017-05-11
1567	2310	Times Universal Group Holdings Limited:O	48,000	19,440		0.01	2016-11-09
1568	2327	Meilleure Health International Industry Group Limited:O	378,000	128,520		0.01	2017-03-27
1569	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	70,063	170,253		0.01	2017-06-12
1570	1159	Smart Digital Technology Group Limited:O	68,100	404,514		0.01	2017-05-25
1571	6163	Gemilang International Limited:O	26,000	44,460		0.01	2017-02-15
1572	3333	China Evergrande Group:O	1,354,064	20,310,960		0.01	2017-06-19
1573	8155	South China Assets Holdings Limited:O	1,153,831	66,922		0.01	2016-07-25
1574	6822	King's Flair International (Holdings) Limited:O	72,000	89,280		0.01	2017-04-18
1575	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	468,000	131,040		0.01	2017-04-21
1576	0628	Tong Tong AI Social Group Limited:O	276,150	320,334		0.01	2017-06-13
1577	0383	Tian An Medicare Limited (BM):O	1,478,000	480,350		0.01	2017-03-23
1578	1462	Gold-Finance Holdings Limited:O	408,000	762,960		0.01	2017-06-19
1579	1570	WEIYE HOLDINGS LIMITED:O	20,000	67,200		0.01	2016-09-21
1580	1152	Momentum Financial Holdings Limited:O	100,000	60,000		0.01	2017-06-07
1581	0618	Peking University Resources (Holdings) Company Limited:O	608,000	155,040		0.01	2016-03-09
1582	1290	China Huirong Financial Holdings Limited:O	104,000	108,160		0.01	2017-02-20
1583	2014	Ozner Water International Holding Limited:O	207,000	341,550		0.01	2017-05-16
1584	6863	China Huishan Dairy Holdings Company Limited:O	1,362,000	572,040	*	0.01	2017-03-28
1585	0087	SWIRE PACIFIC LIMITED:B	300,000	4,134,000		0.01	2017-06-16
1586	1841	A.Plus Group Holdings Limited:O	40,000	30,000		0.01	2017-05-24
1587	1586	China Leon Inspection Holding Limited:O	40,000	48,000		0.01	2016-12-14
1588	1632	Minshang Creative Technology Holdings Limited:O	20,000	344,000		0.01	2017-06-16
1589	0860	Apollo Future Mobility Group Limited:O	440,436	352,349		0.01	2017-04-28
1590	0101	HANG LUNG PROPERTIES LIMITED:O	448,483	8,888,933		0.01	2017-06-14
1591	2226	HONWORLD GROUP LIMITED:O	57,500	240,925		0.01	2017-04-03
1592	3778	China Weaving Materials Holdings Limited:O	124,000	68,200		0.01	2016-10-31
1593	0206	CM Energy Tech Co., Ltd.:O	70,000	44,800		0.01	2017-02-20
1594	2588	BOC AVIATION LIMITED:O	68,600	2,754,290		0.01	2017-06-19
1595	0273	MASON GROUP HOLDINGS LIMITED:O	4,406,583	449,471		0.01	2017-05-29
1596	0683	KERRY PROPERTIES LIMITED:O	142,165	3,838,455		0.01	2017-06-13
1597	1365	China Rundong Auto Group Limited:O	92,000	388,240		0.01	2016-07-14
1598	2017	Chanhigh Holdings Limited:O	60,000	121,200		0.01	2017-06-15
1599	3167	ICBC CSOP S&P New China Sectors ETF:Unit	300	18,420		0.01	2017-06-02
1600	0817	China Jinmao Holdings Group Limited:O	1,012,000	2,580,600		0.01	2017-05-04
1601	0566	Hanergy Thin Film Power Group Limited:O	3,966,000	15,507,060	*	0.01	2017-04-10
1602	0884	CIFI Holdings (Group) Co. Ltd.:O	644,976	1,960,727		0.01	2017-06-19
1603	0177	Jiangsu Expressway Company Limited:H	114,000	1,258,560		0.01	2017-06-16
1604	8246	Zhonghua Gas Holdings Limited:O	320,000	99,200		0.01	2016-05-23
1605	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	97,500	1,587,300		0.01	2017-06-19
1606	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,500	526,500		0.01	2017-06-12
1607	0834	China Kangda Food Company Limited:O	40,000	97,200		0.01	2017-06-16
1608	0010	HANG LUNG GROUP LIMITED:O	125,375	3,999,463		0.01	2017-05-23
1609	0727	Crown International Corporation Limited:O	262,000	343,220		0.01	2017-03-16
1610	6899	Ourgame International Holdings Limited:O	72,000	151,200		0.01	2017-06-14
1611	0767	Zhong Ji Longevity Science Group Limited:O	352,298	162,057		0.01	2017-05-05
1612	1234	China Lilang Limited:O	110,000	580,800		0.01	2017-05-29
1613	0932	Shunten International (Holdings) Limited:O	48,000	218,400		0.01	2017-06-16
1614	2039	China International Marine Containers (Group) Co., Ltd.:H	155,400	2,051,280		0.01	2017-06-12
1615	1389	Major Holdings Limited (KY):O	216,000	246,240		0.01	2017-06-05
1616	1039	Changyou International Group Limited:O	164,000	208,280		0.01	2017-04-10
1617	0464	China In-Tech Limited:O	40,000	60,400		0.01	2016-12-20
1618	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	60,600	1,184,124		0.01	2017-06-13
1619	6833	Sinco Pharmaceuticals Holdings Limited:O	144,000	70,560		0.01	2017-03-10
1620	8166	China Eco-Farming Limited:O	540,000	93,960		0.01	2017-06-06
1621	0700	TENCENT HOLDINGS LIMITED:O	840,042	234,203,710		0.01	2017-06-19
1622	2020	ANTA Sports Products Limited:O	237,000	5,439,150		0.01	2017-06-15
1623	8125	China New Holdings Limited:O	32,000	77,760		0.01	2017-01-12
1624	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	265,200	45,084		0.01	2017-05-09
1625	8086	Sino Vision Worldwide Holdings Limited:O	239,200	45,926		0.01	2017-03-29
1626	0311	LUEN THAI HOLDINGS LIMITED:O	89,000	157,530	*	0.01	2017-02-07
1627	8431	Hao Bai International (Cayman) Limited:O	110,000	19,690		0.01	2017-06-19
1628	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,900	48,510		0.01	2017-06-19
1629	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	96,800		0.01	2017-03-10
1630	2688	ENN Energy Holdings Limited:O	90,000	3,793,500		0.01	2017-06-06
1631	3389	Hengdeli Holdings Limited:O	396,000	277,200		0.01	2017-06-13
1632	0804	Pinestone Capital Limited:O	400,000	110,000		0.01	2017-06-06
1633	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	201,620		0.01	2017-05-04
1634	1530	3SBio Inc.:O	203,000	2,115,260		0.01	2017-06-15
1635	1140	Wealthink AI-Innovation Capital Limited (KY):O	152,000	372,400		0.01	2016-10-24
1636	1426	Spring Real Estate Investment Trust:Unit	100,000	340,000		0.01	2017-03-28
1637	0967	SOUND GLOBAL LTD.:O	120,000	357,600	*	0.01	2016-04-06
1638	1230	Yashili International Holdings Ltd:O	378,000	567,000		0.01	2017-06-12
1639	0255	Lung Kee Group Holdings Limited:O	50,000	180,000		0.01	2017-02-09
1640	1483	Net-a-Go Technology Company Limited:O	44,000	90,200		0.01	2017-05-16
1641	0472	New Silkroad Culturaltainment Limited:O	252,000	236,880		0.01	2017-06-07
1642	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	276,000	618,240		0.01	2017-06-09
1643	0856	VSTECS Holdings Limited:O	114,000	272,460		0.01	2017-05-18
1644	1111	Chong Hing Bank Limited:O	51,048	837,187		0.01	2017-05-12
1645	1538	Zhong Ao Home Group Limited:O	62,000	48,980		0.01	2017-04-06
1646	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	78,000	244,140		0.01	2017-05-25
1647	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	48,000	912,000		0.01	2017-06-13
1648	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	26,000	55,640		0.01	2017-03-07
1649	0945	MANULIFE FINANCIAL CORPORATION:O	152,945	21,718,190		0.01	2017-06-15
1650	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	62,700		0.01	2016-04-08
1651	1566	CA Cultural Technology Group Limited:O	71,000	228,620		0.01	2017-05-22
1652	8039	China Come Ride New Energy Group Limited (KY):O	32,000	55,680		0.01	2017-01-03
1653	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	462,000	5,405,400		0.01	2017-06-15
1654	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	87,920		0.01	2016-07-29
1655	2633	Jacobson Pharma Corporation Limited:O	138,000	244,260		0.01	2017-06-16
1656	2212	Future Bright Mining Holdings Limited:O	280,000	62,440		0.01	2017-05-15
1657	0872	Titan Invo Technology Limited:O	70,000	61,600		0.01	2017-04-28
1658	2827	W.I.S.E.-CSI 300 China Tracker:Unit	8,000	255,600		0.01	2017-05-29
1659	6898	China Aluminum Cans Holdings Limited:O	60,000	79,200		0.01	2016-10-28
1660	3608	Yongsheng Advanced Materials Company Limited:O	30,000	54,000		0.01	2016-01-05
1661	6178	Everbright Securities Company Limited:H	52,600	573,340		0.01	2017-06-07
1662	0020	WHEELOCK AND COMPANY LIMITED:O	151,344	9,133,610		0.01	2017-06-19
1663	8230	China Yu Tian Holdings Limited:O	60,000	29,700		0.01	2017-03-02
1664	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	102,000	704,820		0.01	2017-06-19
1665	0458	TRISTATE HOLDINGS LIMITED:O	20,000	34,000		0.01	2013-08-06
1666	1580	DA SEN HOLDINGS GROUP LIMITED:O	55,000	83,600		0.01	2017-06-14
1667	82822	CSOP FTSE China A50 ETF:Unit	117,979	1,297,769		0.01	2017-06-15
1668	2322	Modern Innovative Digital Technology Company Limited (BM):O	268,000	235,840		0.01	2017-05-23
1669	1513	Livzon Pharmaceutical Group Inc.:H	10,600	560,210		0.01	2017-06-19
1670	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,729,971	19,583,272		0.01	2017-06-15
1671	3308	Golden Eagle Retail Group Limited:O	121,000	1,294,700		0.01	2017-03-20
1672	8370	Zhi Sheng Group Holdings Limited:O	48,000	105,120		0.01	2017-06-02
1673	0752	PICO FAR EAST HOLDINGS LIMITED:O	88,000	293,920		0.01	2017-06-13
1674	0365	Sino ICT Holdings Limited:O	104,000	165,360		0.01	2017-04-20
1675	0075	Y. T. REALTY GROUP LIMITED:O	57,000	138,510		0.01	2016-12-05
1676	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	87,519	8,493,719		0.01	2017-06-15
1677	1373	International Housewares Retail Company Limited:O	51,000	75,480		0.01	2017-06-14
1678	1448	Fu Shou Yuan International Group Limited:O	150,000	720,000		0.01	2017-06-14
1679	1929	Chow Tai Fook Jewellery Group Limited:O	703,971	6,047,111		0.01	2017-06-15
1680	0151	Want Want China Holdings Limited:O	879,000	4,693,860		0.01	2017-06-19
1681	8047	China Ocean Group Development Limited:O	168,740	68,340		0.01	2017-06-08
1682	1856	ERNEST BOREL HOLDINGS LIMITED:O	24,000	38,400		0.01	2016-04-12
1683	1109	CHINA RESOURCES LAND LIMITED:O	475,617	10,511,136		0.01	2017-06-19
1684	8020	Unitas Holdings Limited:O	160,000	30,240		0.01	2017-04-27
1685	6828	Beijing Gas Blue Sky Holdings Limited:O	672,000	362,880		0.01	2017-03-10
1686	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	124,000	4,501,200		0.01	2017-06-14
1687	1240	CNQC International Holdings Limited:O	95,000	245,100		0.01	2017-03-06
1688	1993	Asiaray Media Group Limited:O	29,000	72,500		0.01	2017-06-07
1689	0467	United Energy Group Limited:O	1,728,000	570,240		0.01	2017-05-22
1690	6068	Wisdom Education International Holdings Company Limited:O	134,000	372,520		0.01	2017-06-14
1691	0283	Goldin Properties Holdings Limited:O	233,860	2,081,354	*	0.01	2017-05-23
1692	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	122,400		0.01	2017-03-06
1693	0251	S E A HOLDINGS LIMITED:O	44,000	444,400		0.01	2017-06-14
1694	3313	ArtGo Holdings Limited:O	122,000	129,320		0.01	2017-02-17
1695	8078	China Creative Digital Entertainment Limited:O	841,368	231,376		0.01	2017-06-15
1696	0041	GREAT EAGLE HOLDINGS LIMITED:O	42,423	1,648,134		0.01	2017-05-17
1697	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,194,412	424,016		0.01	2017-06-14
1698	0059	Skyfame Realty (Holdings) Limited:O	161,052	162,663		0.01	2017-05-04
1699	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	241,000	3,721,040		0.01	2017-06-01
1700	1999	Man Wah Holdings Limited:O	234,000	1,626,300		0.01	2017-06-16
1701	0004	Wharf (Holdings) Limited (The):O	184,252	12,510,711		0.01	2017-06-15
1702	2326	New Provenance Everlasting Holdings Limited:O	1,270,000	476,250		0.01	2017-06-08
1703	3380	Logan Group Company Limited:O	324,000	1,568,160		0.01	2017-06-16
1704	2666	Genertec Universal Medical Group Company Limited:O	101,000	639,330		0.01	2017-06-01
1705	6858	Honma Golf Limited:O	35,500	267,315		0.01	2017-05-17
1706	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	72,800		0.01	2017-01-09
1707	0835	Asia Coal Limited:O	550,275	50,625		0.01	2016-11-28
1708	2166	Smart-Core Holdings Limited:O	28,000	48,440		0.01	2017-03-27
1709	0142	FIRST PACIFIC COMPANY LIMITED:O	241,896	1,366,712		0.01	2017-06-05
1710	8111	China Technology Industry Group Limited:O	80,000	8,640		0.01	2015-10-05
1711	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	282,000	4,083,360		0.01	2017-06-15
1712	1628	Yuzhou Group Holdings Company Limited:O	213,600	892,848		0.01	2017-06-19
1713	1358	PW Medtech Group Limited:O	87,000	140,940		0.01	2017-03-08
1714	0053	GUOCO GROUP LIMITED:O	18,000	1,612,800		0.01	2017-04-13
1715	1219	Tenwow International Holdings Limited:O	120,000	190,800		0.01	2017-05-31
1716	0695	Dongwu Cement International Limited:O	30,000	40,500		0.01	2016-04-15
1717	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	23,000		0.01	2016-09-21
1718	0378	FDG Kinetic Limited:O	277,875	361,238		0.01	2017-06-06
1719	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,843	1,136,599		0.01	2017-06-09
1720	3638	Hunlicar Group Limited:O	204,000	86,700		0.01	2017-03-24
1721	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,400	781,440		0.01	2017-06-06
1722	1005	MATRIX HOLDINGS LIMITED:O	39,000	118,170		0.01	2017-01-10
1723	0332	Yuan Heng Gas Holdings Limited:O	334,400	217,360		0.01	2017-06-02
1724	1177	SINO BIOPHARMACEUTICAL LIMITED:O	378,021	2,638,587		0.01	2017-06-19
1725	3633	Zhongyu Energy Holdings Limited:O	128,000	266,240		0.01	2016-09-08
1726	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	124,000	53,320		0.01	2017-06-05
1727	1141	CMBC Capital Holdings Limited:O	2,311,345	982,322		0.01	2017-06-08
1728	0798	China Electronics Optics Valley Union Holding Company Limited:O	400,000	260,000		0.01	2017-05-18
1729	8425	Hing Ming Holdings Limited:O	20,000	16,200		0.01	2017-04-20
1730	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	109,200		0.00	2017-04-18
1731	0186	Nimble Holdings Company Limited:O	271,537	90,965		0.00	2017-02-20
1732	1303	Huili Resources (Group) Limited:O	80,000	48,000		0.00	2017-01-13
1733	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,800	43,416		0.00	2017-04-10
1734	1028	C.banner International Holdings Limited:O	101,000	303,000		0.00	2017-06-15
1735	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	81,250		0.00	2017-03-13
1736	1866	CHINA XLX FERTILISER LTD.:O	48,000	96,960		0.00	2017-05-09
1737	0288	WH Group Limited (KY):O	702,000	5,286,060		0.00	2017-06-13
1738	1528	Red Star Macalline Group Corporation Ltd.:H	50,600	405,306		0.00	2017-05-17
1739	1600	Tian Lun Gas Holdings Limited:O	46,500	186,000		0.00	2016-09-30
1740	1476	HENGTAI SECURITIES CO., LTD:H	21,000	63,000		0.00	2016-06-06
1741	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.00	2015-12-11
1742	1030	SEAZEN GROUP LIMITED:O	260,000	715,000		0.00	2017-06-14
1743	0413	South China Holdings Company Limited:O	606,553	175,900		0.00	2017-01-09
1744	3908	China International Capital Corporation Limited:H	68,400	760,608		0.00	2017-06-16
1745	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	133,620		0.00	2015-11-11
1746	1778	Colour Life Services Group Co., Limited:O	44,000	196,240		0.00	2017-03-23
1747	1979	TEN PAO GROUP HOLDINGS LIMITED:O	44,000	80,960		0.00	2017-05-12
1748	3363	Zhengye International Holdings Company Limited:O	22,000	31,020		0.00	2017-05-31
1749	0486	UNITED COMPANY RUSAL, IPJSC:O	657,000	2,411,190		0.00	2017-05-18
1750	8193	Asia-Pac Financial Investment Company Limited:O	210,000	193,200		0.00	2017-06-15
1751	2300	AMVIG Holdings Limited:O	40,000	97,600		0.00	2017-03-09
1752	0093	Zero Fintech Group Limited (BM):O	84,000	70,560		0.00	2017-06-06
1753	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	116,000		0.00	2017-04-25
1754	8021	WLS HOLDINGS LIMITED (BM):O	536,000	87,904		0.00	2017-06-16
1755	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	50,000		0.00	2017-02-21
1756	1329	Beijing Capital Grand Limited:O	40,000	99,600		0.00	2015-06-25
1757	1728	China ZhengTong Auto Services Holdings Limited:O	91,000	532,350		0.00	2017-06-16
1758	0630	AMCO United Holding Limited:O	76,040	41,062		0.00	2017-06-01
1759	1557	K. H. Group Holdings Limited:O	16,000	21,280		0.00	2017-03-06
1760	8417	Dadi Education Holdings Limited:O	70,000	98,000		0.00	2017-05-26
1761	3686	Clifford Modern Living Holdings Limited:O	40,000	25,600		0.00	2017-06-14
1762	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,000	70,460		0.00	2017-01-18
1763	0659	CTF Services Limited (BM):O	154,414	2,377,976		0.00	2017-06-19
1764	0160	Hon Kwok Land Investment Company, Limited:O	28,501	123,409		0.00	2017-02-10
1765	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	168,000	70,560		0.00	2016-12-08
1766	1253	China Greenland Broad Greenstate Group Company Limited:O	132,000	223,080		0.00	2017-05-11
1767	1131	Agritrade Resources Limited:O	60,000	94,800		0.00	2016-01-22
1768	1228	Superb Summit International Group Limited:O	322,000	470,120	*	0.00	2014-11-20
1769	0685	Media Chinese International Limited (BM):O	66,000	68,640		0.00	2016-08-04
1770	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,548	316,745		0.00	2017-04-12
1771	0940	China Animal Healthcare Ltd.:O	76,000	395,200	*	0.00	2015-03-31
1772	1526	Rici Healthcare Holdings Limited:O	61,000	123,830		0.00	2017-06-12
1773	1176	Zhuguang Holdings Group Company Limited:O	242,000	249,260		0.00	2017-05-29
1774	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	116,950	514,580		0.00	2017-06-05
1775	2066	Shengjing Bank Co., Ltd.:H	56,000	369,600		0.00	2017-05-25
1776	1970	IMAX China Holding, Inc.:O	12,900	390,870		0.00	2017-06-13
1777	0526	Lisi Group (Holdings) Limited (BM):O	204,000	124,440		0.00	2016-12-19
1778	3737	Zhongzhi Pharmaceutical Holdings Limited:O	28,000	41,720		0.00	2017-05-22
1779	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,500	119,475		0.00	2017-02-16
1780	0974	China Shun Ke Long Holdings Limited:O	10,000	40,200	*	0.00	2015-12-16
1781	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	42,000	59,640		0.00	2017-03-15
1782	1117	China Modern Dairy Holdings Ltd.:O	209,000	317,680		0.00	2017-06-07
1783	1128	Wynn Macau, Limited:O	176,400	3,231,648		0.00	2017-06-15
1784	1972	SWIRE PROPERTIES LIMITED:O	198,420	5,079,552		0.00	2017-06-15
1785	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	348,480		0.00	2017-06-08
1786	2200	Hosa International Limited:O	56,000	136,640		0.00	2016-04-14
1787	8172	Lajin Entertainment Network Group Limited:O	140,361	81,409		0.00	2016-09-08
1788	0522	ASMPT Limited:O	13,500	1,494,450		0.00	2017-06-16
1789	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	54,000	1,730,700		0.00	2017-05-31
1790	1089	Leyou Technologies Holdings Limited:O	95,000	152,950		0.00	2017-04-27
1791	2303	Hengxing Gold Holding Company Limited:O	30,000	80,400		0.00	2017-02-16
1792	1257	China Everbright Greentech Limited:O	66,846	373,001		0.00	2017-06-14
1793	2699	Xinming China Holdings Limited:O	60,000	74,400		0.00	2015-11-25
1794	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,323	96,970		0.00	2016-09-28
1795	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	40,680		0.00	2016-04-20
1796	0508	DINGYI GROUP INVESTMENT LIMITED:O	166,000	215,800		0.00	2017-05-19
1797	6836	Amrita Global Development Limited:O	30,000	33,600		0.00	2017-05-19
1798	0285	BYD Electronic (International) Company Limited:O	69,000	1,197,840		0.00	2017-06-19
1799	8215	First Credit Finance Group Limited:O	111,000	61,050		0.00	2017-02-28
1800	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,800		0.00	2017-06-07
1801	6166	China VAST Industrial Urban Development Company Limited:O	50,000	127,500		0.00	2017-06-06
1802	1233	Times China Holdings Limited:O	53,000	258,640		0.00	2017-06-08
1803	8135	ZMFY Automobile Glass Services Limited:O	20,000	7,000		0.00	2015-06-10
1804	3600	MODERN DENTAL GROUP LIMITED:O	30,000	93,000		0.00	2017-05-15
1805	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	48,000		0.00	2017-02-02
1806	1678	China Creative Global Holdings Limited:O	60,000	15,600		0.00	2017-02-20
1807	0583	Great Wall Pan Asia Holdings Limited:O	46,000	86,480		0.00	2017-05-16
1808	9893	Pizu Group Holdings Limited:O	102,000	47,940		0.00	2015-07-23
1809	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	158,001	1,464,669		0.00	2017-06-08
1810	1370	Aowei Holding Limited:O	45,000	99,000		0.00	2017-05-31
1811	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,000	256,220		0.00	2016-11-28
1812	0989	China Changbaishan International Holdings Limited:O	116,200	220,780		0.00	2016-09-20
1813	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	143,000	*	0.00	2017-05-05
1814	1193	China Resources Gas Group Limited:O	60,660	1,471,005		0.00	2017-05-17
1815	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	13,100		0.00	2015-01-29
1816	1458	Zhou Hei Ya International Holdings Company Limited:O	64,500	531,480		0.00	2017-06-19
1817	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	20,000	98,200		0.00	2017-04-19
1818	2236	WISON ENGINEERING SERVICES CO. LTD.:O	106,000	106,000		0.00	2017-06-02
1819	8413	Asia Grocery Distribution Limited:O	30,000	8,700		0.00	2017-06-07
1820	0607	Fullshare Holdings Limited:O	505,000	1,605,900		0.00	2017-06-19
1821	1107	MODERN LAND (CHINA) CO., LIMITED:O	64,000	78,080		0.00	2017-04-11
1822	1381	Canvest Environmental Protection Group Company Limited:O	62,000	254,820		0.00	2017-05-26
1823	8069	Flydoo Technology Holding Limited:O	10,000	8,600		0.00	2017-04-26
1824	8349	Yunhong Guixin Group Holdings Limited:O	10,000	20,500		0.00	2017-02-14
1825	2121	China First Chemical Holdings Limited:O	20,000	19,200		0.00	2017-02-21
1826	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	54,000	9,666		0.00	2015-10-23
1827	1488	Best Food Holding Company Limited:O	20,000	24,400		0.00	2017-02-21
1828	1681	Consun Pharmaceutical Group Limited:O	20,000	112,600		0.00	2017-05-22
1829	1031	Kingston Financial Group Limited:O	327,502	871,155		0.00	2017-05-25
1830	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,075	68,208		0.00	2017-06-06
1831	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	40,050		0.00	2015-10-06
1832	6128	Graphex Group Limited:O	10,000	16,300		0.00	2016-04-21
1833	1115	Tibet Water Resources Ltd.:O	60,000	187,200		0.00	2017-01-25
1834	0295	KONG SUN HOLDINGS LIMITED:O	349,000	134,365		0.00	2017-04-25
1835	1578	BANK OF TIANJIN CO., LTD.:H	40,000	222,000		0.00	2017-03-27
1836	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	2,660		0.00	2017-06-08
1837	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	48,000	342,240		0.00	2017-05-24
1838	0159	Brockman Mining Limited:O	180,600	28,174		0.00	2017-04-07
1839	8228	National Arts Group Holdings Limited:O	96,700	23,208		0.00	2016-11-25
1840	1518	New Century Healthcare Holding Co. Limited:O	10,500	75,705		0.00	2017-04-21
1841	6066	CSC Financial Co., Ltd.:H	27,000	182,250		0.00	2017-06-05
1842	0376	Yunfeng Financial Group Limited:O	51,400	225,132		0.00	2017-06-19
1843	0099	Wong's International Holdings Limited:O	10,000	34,800		0.00	2015-04-30
1844	0936	Kaisa Capital Investment Holdings Limited:O	20,000	17,600		0.00	2017-05-17
1845	3799	Dali Foods Group Company Limited:O	272,000	1,224,000		0.00	2017-06-14
1846	1308	SITC International Holdings Company Limited:O	52,000	289,120		0.00	2017-05-18
1847	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	12,180		0.00	2011-05-13
1848	3963	China Rongzhong Financial Holdings Company Limited:O	8,000	9,600		0.00	2017-03-30
1849	8337	Directel Holdings Limited:O	60,000	8,640		0.00	2016-07-07
1850	3306	JNBY Design Limited:O	10,000	62,900		0.00	2017-06-13
1851	2336	Shuoao International Holdings Limited (KY):O	29,600	11,100		0.00	2017-04-10
1852	0072	Meta Media Holdings Limited:O	8,000	8,560		0.00	2017-03-31
1853	8113	V & V Technology Holdings Limited (KY):O	11,088	7,096		0.00	2016-12-12
1854	2255	Haichang Ocean Park Holdings Ltd.:O	71,000	117,860		0.00	2017-06-19
1855	1231	Newton Resources Ltd:O	70,000	53,200		0.00	2016-04-15
1856	83188	ChinaAMC CSI 300 Index ETF:Unit	5,219	190,494		0.00	2017-06-15
1857	0468	Greatview Aseptic Packaging Company Limited:O	23,000	111,090		0.00	2017-06-06
1858	2269	WuXi Biologics (Cayman) Inc.:O	20,000	558,000		0.00	2017-06-19
1859	2136	Lifestyle China Group Limited:O	27,500	73,700		0.00	2017-03-20
1860	0678	Genting Hong Kong Limited:O	144,634	355,800		0.00	2017-04-18
1861	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	67,300		0.00	2017-04-20
1862	1243	WANG ON PROPERTIES LIMITED:O	256,410	420,512		0.00	2017-06-13
1863	1021	MIDAS HOLDINGS LIMITED (SG):O	32,000	39,680		0.00	2015-09-21
1864	1585	Yadea Group Holdings Ltd.:O	50,000	90,500		0.00	2017-06-15
1865	0973	L'Occitane International S.A.:O	24,500	421,400		0.00	2017-06-15
1866	1819	Fuguiniao Co., Ltd.:H	20,000	77,600	*	0.00	2015-11-30
1867	0550	Allegro Culture Limited:O	6,000	28,020		0.00	2017-04-06
1868	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	33,600		0.00	2016-09-02
1869	6058	China Industrial Securities International Financial Group Limited:O	64,000	73,600		0.00	2017-03-16
1870	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	19,000	299,440		0.00	2017-06-12
1871	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	13,050		0.00	2016-04-22
1872	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	30,600		0.00	2016-11-04
1873	1048	YORKSHINE HOLDINGS LIMITED:O	3,000	9,210		0.00	2017-03-28
1874	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,440		0.00	2014-08-22
1875	1657	SG Group Holdings Limited:O	500	2,865		0.00	2017-06-02
1876	8310	Yancheng Port International Co., Limited:O	20,000	21,400		0.00	2016-04-06
1877	2001	China New Higher Education Group Limited:O	22,000	69,300		0.00	2017-05-25
1878	3991	Changhong Jiahua Holdings Limited:O	22,000	22,440		0.00	2016-10-26
1879	2323	Renco Holdings Group Limited (BM):O	22,000	49,500		0.00	2017-01-04
1880	3663	Xiezhong International Holdings Limited:O	12,000	17,880		0.00	2015-08-03
1881	1360	NOVA Group Holdings Limited (KY):O	20,000	31,800		0.00	2017-05-29
1882	1738	Feishang Anthracite Resources Limited:O	20,000	26,000		0.00	2016-03-03
1883	1486	C Cheng Holdings Limited:O	4,000	10,400		0.00	2017-04-18
1884	1197	China Hengshi Foundation Company Limited:O	14,000	39,900		0.00	2017-02-22
1885	1269	China First Capital Group Limited:O	66,000	190,740		0.00	2017-05-02
1886	8267	Linekong Interactive Group Co., Ltd.:O	5,000	11,250		0.00	2015-07-08
1887	2799	China CITIC Financial Asset Management Co., Ltd.:H	339,000	1,044,120		0.00	2017-05-24
1888	1027	China Jicheng Holdings Limited:O	1,000,000	275,000		0.00	2017-06-06
1889	0687	Tysan Holdings Limited:O	15,000	63,750		0.00	2017-06-16
1890	1918	Sunac China Holdings Limited:O	51,000	725,220		0.00	2017-06-16
1891	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	22,400		0.00	2017-06-05
1892	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	137,280		0.00	2017-06-16
1893	8423	Chi Ho Development Holdings Limited:O	10,000	8,200		0.00	2017-04-12
1894	1850	HSC Resources Group Limited:O	10,000	4,050		0.00	2017-05-31
1895	8027	KPM Holding Limited:O	40,000	11,400		0.00	2017-06-15
1896	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	19,500	222,300		0.00	2017-06-19
1897	1004	China Smarter Energy Group Holdings Limited:O	113,360	72,550		0.00	2016-09-14
1898	8279	AGTech Holdings Limited:O	132,230	171,899		0.00	2017-06-12
1899	0996	Carnival Group International Holdings Limited:O	201,000	140,700		0.00	2017-03-08
1900	1258	China Nonferrous Mining Corporation Limited:O	39,000	44,850		0.00	2016-07-18
1901	1298	Yunnan Energy International Co. Limited:O	3,000	6,270		0.00	2017-06-02
1902	1310	HKBN Ltd.:O	10,500	87,150		0.00	2017-05-12
1903	1275	New Century Real Estate Investment Trust:Unit	10,000	24,900		0.00	2016-12-21
1904	1782	International Business Digital Technology Limited (KY):O	5,000	3,200		0.00	2017-05-12
1905	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	63,500	592,455		0.00	2017-06-06
1906	1575	Regal Partners Holdings Limited:O	10,000	16,600		0.00	2017-06-02
1907	1589	China Logistics Property Holdings Co., Ltd:O	28,000	68,320		0.00	2017-03-27
1908	8202	INNO-TECH HOLDINGS LIMITED:O	9,365	5,244		0.00	2017-06-07
1909	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	3,560		0.00	2017-05-09
1910	8265	China Trustful Group Limited:O	20,000	62,800		0.00	2017-06-14
1911	0593	DreamEast Group Limited:O	2,400	34,752		0.00	2017-05-15
1912	1913	PRADA S.P.A.:O	22,300	663,425		0.00	2017-06-14
1913	1492	China YouYuan Dairy Holdings Company Limited:O	18,000	15,120		0.00	2017-01-03
1914	0960	Longfor Group Holdings Limited:O	48,000	745,920		0.00	2017-06-14
1915	3709	EEKA Fashion Holdings Limited:O	4,000	32,880		0.00	2017-03-09
1916	0837	Carpenter Tan Holdings Limited:O	2,000	8,060		0.00	2015-05-28
1917	2213	Yi Hua Holdings Limited:O	8,000	12,400		0.00	2017-05-11
1918	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	14,080		0.00	2017-01-25
1919	1378	China Hongqiao Group Limited:O	50,500	356,025	*	0.00	2017-03-22
1920	0220	Uni-President China Holdings Ltd.:O	30,000	176,700		0.00	2017-05-26
1921	0586	China Conch Venture Holdings Limited:O	12,500	182,750		0.00	2016-11-29
1922	1432	China Shengmu Organic Milk Limited:O	43,000	67,080		0.00	2017-06-06
1923	2313	Shenzhou International Group Holdings Limited:O	10,000	521,500		0.00	2017-03-13
1924	6169	China YuHua Education Corporation Limited:O	20,000	56,200		0.00	2017-06-16
1925	1341	Hao Tian International Construction Investment Group Limited:O	8,000	6,000		0.00	2017-05-23
1926	0456	New City Development Group Limited:O	21,263	7,867		0.00	2016-07-18
1927	6808	SUN ART RETAIL GROUP LIMITED:O	58,000	424,560		0.00	2017-05-12
1928	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	12,280		0.00	2017-06-05
1929	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	9,400		0.00	2016-10-31
1930	0069	SHANGRI-LA ASIA LIMITED:O	20,000	266,400		0.00	2017-05-11
1931	1268	China MeiDong Auto Holdings Limited:O	6,000	13,020		0.00	2017-04-26
1932	2840	SPDR Gold Trust:Unit	1,570	1,454,605		0.00	2017-06-15
1933	0867	China Medical System Holdings Limited:O	13,500	182,250		0.00	2017-05-11
1934	8190	Combest Holdings Limited:O	20,000	2,560		0.00	2017-02-08
1935	0976	Chiho Environmental Group Limited:O	8,000	28,080		0.00	2017-04-19
1936	0805	GLENCORE PLC:O	60,600	1,721,040		0.00	2017-06-19
1937	1836	Stella International Holdings Limited:O	3,500	46,130		0.00	2017-04-24
1938	1882	Haitian International Holdings Limited:O	7,000	145,950		0.00	2017-02-10
1939	2168	AirPower Technologies Limited:O	8,000	48,080	*	0.00	2017-05-02
1940	2608	Sunshine 100 China Holdings Ltd:O	10,000	31,400		0.00	2015-10-30
1941	1630	Kin Shing Holdings Limited:O	6,000	2,850		0.00	2017-06-16
1942	1608	VPower Group International Holdings Limited:O	10,000	48,400		0.00	2017-05-12
1943	3301	Ronshine China Holdings Limited:O	5,000	38,950		0.00	2017-06-08
1944	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	48,840		0.00	2017-04-27
1945	1659	Haitian Energy International Limited:O	32,000	9,280		0.00	2016-08-09
1946	0881	Zhongsheng Group Holdings Limited:O	7,000	98,140		0.00	2017-06-16
1947	2833	Hang Seng Index ETF:Unit	600	157,080		0.00	2017-05-29
1948	2118	Tian Shan Development (Holding) Limited:O	2,000	5,960		0.00	2011-05-03
1949	0100	CLEAR MEDIA LIMITED (BM):O	1,000	9,050		0.00	2015-09-01
1950	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	11,100		0.00	2016-11-15
1951	1636	China Metal Resources Utilization Limited:O	4,000	11,960		0.00	2015-12-01
1952	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	3,410		0.00	2016-12-01
1953	1862	JINGRUI HOLDINGS LIMITED:O	2,000	5,780		0.00	2015-07-03
1954	2393	Yestar Healthcare Holdings Company Limited:O	2,500	9,000		0.00	2017-03-22
1955	1316	Nexteer Automotive Group Limited:O	2,000	24,080		0.00	2017-06-15
1956	0266	TIAN TECK LAND LIMITED:O	320	2,851		0.00	2013-10-15
1957	8176	SuperRobotics Holdings Limited (BM):O	300	2,280		0.00	2017-02-13
1958	3866	Bank of Qingdao Co., Ltd.:H	1,000	6,810		0.00	2017-02-23
1959	2098	Zall Smart Commerce Group Ltd.:O	6,000	28,320		0.00	2017-05-10
1960	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,030		0.00	2016-05-04
1961	1910	Samsonite Group S.A.:O	300	9,600		0.00	2017-03-13

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CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司CCASS ID: C00048

CCASS holdings on 2017-06-19

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048