Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2017-06-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3060	Value Taiwan ETF:Unit	736,400	28,903,700		54.55	2017-03-17
2	3126	Vanguard FTSE Japan Index ETF:Unit	1,529,800	37,097,650		40.26	2017-05-12
3	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	907,200	21,319,200		30.24	2017-03-17
4	3115	iShares Core Hang Seng Index ETF:Unit	438,280	40,913,438		13.91	2017-06-16
5	3170	iShares Core KOSPI 200 Index ETF:Unit	1,084,100	11,426,414		11.29	2017-03-17
6	0983	SOCAM Development Limited:O	52,607,648	99,954,531		10.86	2017-06-20
7	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	4,229,400	30,747,738		10.52	2017-05-18
8	3046	Value China ETF:Unit	327,200	12,989,840		9.62	2017-05-25
9	3041	Value Korea ETF:Unit	113,100	3,726,645		8.38	2017-06-08
10	83136	Harvest MSCI China A 50 Index ETF:Unit	40,000	470,400		8.00	2017-03-17
11	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,661,200	20,650,912		5.66	2017-03-27
12	3323	China National Building Material Company Limited:H	153,650,650	677,599,367		5.34	2017-06-20
13	1782	International Business Digital Technology Limited (KY):O	24,120,000	15,436,800		4.96	2017-02-15
14	1003	Huanxi Media Group Limited:O	129,835,000	268,758,450		4.69	2017-06-13
15	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,892,000	17,917,240		4.53	2017-05-18
16	2889	Nickel Resources International Holdings Company Limited:O	134,904,363	32,916,665	*	4.37	2016-11-24
17	0820	HSBC China Dragon Fund:Unit	4,477,194	42,712,431		4.17	2017-06-15
18	3084	Value Japan ETF:Unit	175,000	2,383,500		4.17	2017-03-17
19	8353	ANACLE SYSTEMS LIMITED:O	15,687,000	7,529,760		3.93	2017-04-05
20	1371	China Ecotourism Group Limited:O	308,650,000	47,532,100		3.61	2017-06-20
21	2233	WEST CHINA CEMENT LIMITED:O	187,157,945	215,231,637		3.45	2017-06-20
22	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,330,700	59,216,150		3.32	2017-06-20
23	1066	Shandong Weigao Group Medical Polymer Company Limited:H	61,927,529	364,753,146		3.29	2017-06-20
24	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,100,000	9,097,000		3.28	2017-03-27
25	0598	SINOTRANS LIMITED:H	58,310,949	225,080,263		2.72	2017-06-20
26	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,117,305	215,831,101		2.66	2017-06-20
27	0722	UMP Healthcare Holdings Limited:O	18,249,200	50,002,808		2.47	2017-06-20
28	2280	HC Group Inc.:O	21,401,000	119,631,590		2.14	2017-06-20
29	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,978,600	32,871,832		1.97	2017-06-20
30	0271	Asiasec Properties Limited:O	24,064,772	52,701,851		1.94	2017-06-13
31	0958	Huaneng Renewables Corporation Limited:H	93,612,878	218,118,006		1.86	2017-06-20
32	3337	Anton Oilfield Services Group:O	47,643,200	34,779,536		1.79	2017-06-20
33	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,454,299	265,887,704		1.75	2017-06-20
34	2298	Cosmo Lady (China) Holdings Company Limited:O	34,730,050	111,483,461		1.62	2017-06-20
35	1104	APAC Resources Limited:O	13,904,627	14,460,812		1.51	2017-06-15
36	1526	Rici Healthcare Holdings Limited:O	23,995,000	47,990,000		1.51	2017-06-15
37	1638	Kaisa Group Holdings Ltd.:O	71,436,257	181,448,093		1.39	2017-06-20
38	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	98,327	2,222,190		1.35	2017-03-17
39	0895	Dongjiang Environmental Company Limited:H	2,666,425	34,930,168		1.33	2017-06-20
40	1980	Tian Ge Interactive Holdings Limited:O	17,073,000	100,901,430		1.31	2017-06-20
41	2222	NVC International Holdings Limited:O	46,739,000	39,728,150		1.30	2017-06-19
42	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,896,332	65,095,505		1.18	2017-06-20
43	1259	Prosperous Future Holdings Limited (KY):O	13,019,580	4,882,343		1.12	2017-06-09
44	1589	China Logistics Property Holdings Co., Ltd:O	32,157,000	75,247,380		1.09	2017-06-20
45	3983	China BlueChemical Ltd.:H	19,360,689	37,172,523		1.09	2017-06-20
46	0816	Huadian Fuxin Energy Corporation Limited:H	27,853,657	50,136,583		1.08	2017-06-20
47	0555	REXLot Holdings Limited:O	105,113,910	11,772,758		1.05	2017-06-20
48	1509	Harmonicare Medical Holdings Limited:O	7,765,000	30,050,550		1.02	2017-06-20
49	1970	IMAX China Holding, Inc.:O	3,641,834	108,162,470		1.02	2017-06-20
50	1115	Tibet Water Resources Ltd.:O	25,720,000	78,446,000		1.00	2017-06-20
51	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,971,926	311,577,576		1.00	2017-06-20
52	8250	Du Du Holdings Limited (KY):O	68,300,000	4,849,300		1.00	2017-04-10
53	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,857,466	871,396,604		0.95	2017-06-20
54	2846	iShares Core CSI 300 Index ETF:Unit	50,224	1,323,402		0.91	2017-03-17
55	1293	Grand Baoxin Auto Group Limited:O	25,279,644	88,225,958		0.89	2017-06-20
56	1800	China Communications Construction Company Limited:H	39,095,664	394,866,206		0.88	2017-06-20
57	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	49,000	1,048,600		0.86	2017-06-14
58	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	47,391,888	433,161,856		0.85	2017-06-20
59	1528	Red Star Macalline Group Corporation Ltd.:H	8,924,711	70,772,958		0.84	2017-06-20
60	3933	United Laboratories International Holdings Limited (The):O	13,636,436	69,000,366		0.84	2017-06-20
61	1829	China Machinery Engineering Corporation:H	7,548,400	44,837,496		0.83	2017-06-20
62	0242	SHUN TAK HOLDINGS LIMITED:O	25,217,523	98,096,164		0.83	2017-06-20
63	1619	Tianhe Chemicals Group Limited:O	202,027,764	236,372,484	*	0.81	2016-02-29
64	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	11,416,134	110,279,854		0.80	2017-06-20
65	0625	RREEF China Commercial Trust:Unit	3,659,767	15,919,986	*	0.79	2014-06-30
66	0297	Sinofert Holdings Limited:O	54,371,088	53,827,377		0.77	2017-06-20
67	1340	Huisheng International Holdings Limited:O	6,578,000	2,927,210		0.76	2017-06-20
68	2186	Luye Pharma Group Ltd.:O	23,595,837	102,405,933		0.71	2017-06-20
69	0916	China Longyuan Power Group Corporation Limited:H	23,493,943	133,680,536		0.70	2017-06-20
70	3636	Poly Culture Group Corporation Limited:H	623,200	11,504,272		0.70	2017-06-20
71	0998	China CITIC Bank Corporation Limited:H	103,649,970	488,191,359		0.70	2017-06-20
72	0908	Zhuhai Holdings Investment Group Limited:O	9,918,000	11,504,880		0.69	2017-06-20
73	0578	Rosan Resources Holdings Limited:O	4,910,000	746,320		0.69	2016-06-23
74	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,472,600	38,028,588		0.68	2017-06-19
75	0511	TELEVISION BROADCASTS LIMITED:O	2,968,395	84,599,258		0.68	2017-06-20
76	3081	Value Gold ETF:Unit	163,600	4,965,260		0.67	2017-05-31
77	0921	Hisense Home Appliances Group Co., Ltd.:H	3,038,000	37,549,680		0.66	2017-06-20
78	1133	Harbin Electric Company Limited:H	4,453,340	18,303,227		0.66	2017-06-20
79	0857	PETROCHINA COMPANY LIMITED:H	138,421,004	681,031,340		0.66	2017-06-20
80	2269	WuXi Biologics (Cayman) Inc.:O	7,526,311	202,834,081		0.65	2017-06-20
81	0291	China Resources Beer (Holdings) Company Limited:O	20,892,467	415,760,093		0.64	2017-06-20
82	2238	Guangzhou Automobile Group Co., Ltd.:H	14,175,570	197,607,446		0.64	2017-06-20
83	1363	CT Environmental Group Limited:O	40,069,359	51,288,780		0.63	2017-06-20
84	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,205,940	35,692,109		0.63	2017-06-20
85	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,418,000	10,445,760		0.62	2017-06-20
86	1117	China Modern Dairy Holdings Ltd.:O	38,107,388	57,542,156		0.62	2017-06-20
87	0975	Mongolian Mining Corporation:O	63,894,580	11,820,497		0.62	2017-06-20
88	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,779,023	244,733,193		0.60	2017-06-20
89	2633	Jacobson Pharma Corporation Limited:O	10,748,000	19,346,400		0.59	2017-06-20
90	0914	Anhui Conch Cement Company Limited:H	7,671,159	194,847,439		0.59	2017-06-20
91	1308	SITC International Holdings Company Limited:O	15,452,204	88,850,173		0.59	2017-06-20
92	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,422,374	120,647,822		0.58	2017-06-20
93	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,968,000	10,332,000		0.58	2017-06-20
94	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,271,561	59,968,817		0.57	2017-06-20
95	1999	Man Wah Holdings Limited:O	21,493,963	147,663,526		0.56	2017-06-20
96	1194	Bay Area Gold Group Limited:O	77,641,793	7,143,045		0.56	2017-06-20
97	3054	Mirae Asset Horizons S&P Emerging Asia Consumer ETF:Unit	10,000	234,000		0.56	2017-03-17
98	1893	China National Materials Company Limited:H	6,377,726	14,732,547		0.55	2017-06-20
99	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,099,200	5,485,584		0.54	2017-06-19
100	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,590,312	47,550,452		0.54	2017-06-20
101	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,144,491	274,929,950		0.54	2017-06-20
102	0751	Skyworth Group Limited:O	16,152,342	75,108,390		0.53	2017-06-20
103	1310	HKBN Ltd.:O	5,272,060	43,494,495		0.52	2017-06-20
104	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,690,484	89,916,694		0.52	2017-06-20
105	6030	CITIC Securities Company Limited:H	11,334,925	182,265,594		0.50	2017-06-20
106	0940	China Animal Healthcare Ltd.:O	9,519,100	49,499,320	*	0.48	2017-04-21
107	2338	WEICHAI POWER CO., LTD.:H	4,647,930	58,006,166		0.48	2017-06-20
108	3669	China Yongda Automobiles Services Holdings Limited:O	7,756,524	62,362,453		0.48	2017-06-20
109	2836	iShares Core SENSEX India Index ETF:Unit	216,400	4,793,260		0.47	2017-03-17
110	2313	Shenzhou International Group Holdings Limited:O	6,935,147	356,466,556		0.47	2017-06-20
111	2010	Real Nutriceutical Group Limited:O	7,378,285	2,877,531		0.46	2017-04-20
112	2006	Shanghai Jin Jiang Capital Company Limited:H	6,376,000	15,111,120		0.46	2017-06-20
113	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,592,633	588,593,179		0.45	2017-06-20
114	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,402,180	59,883,636		0.45	2017-06-20
115	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,634,929	905,657,549		0.44	2017-06-20
116	8328	Xinyi Electric Storage Holdings Limited:O	2,335,103	3,642,761		0.43	2017-06-08
117	0052	FAIRWOOD HOLDINGS LIMITED:O	546,000	18,291,000		0.43	2017-06-20
118	1186	China Railway Construction Corporation Limited:H	8,847,303	89,180,814		0.43	2017-06-20
119	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	22,122,000	15,042,960		0.42	2017-06-20
120	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,112,588	250,757,155		0.42	2017-06-20
121	8279	AGTech Holdings Limited:O	46,346,786	61,641,225		0.41	2017-06-20
122	1399	Veson Holdings Limited (KY):O	4,518,000	4,698,720	*	0.41	2016-04-18
123	1033	Sinopec Oilfield Service Corporation:H	8,686,000	10,770,640		0.41	2017-06-20
124	0665	Haitong International Securities Group Limited:O	22,013,771	101,483,484		0.41	2017-06-20
125	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,938,612	24,076,984		0.40	2017-06-20
126	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,373,207	91,751,230		0.38	2017-06-20
127	2345	Shanghai Prime Machinery Company Limited:H	2,910,000	4,277,700		0.38	2017-06-20
128	0196	Honghua Group Limited:O	20,403,000	14,078,070		0.38	2017-06-20
129	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,863,389	11,049,897		0.38	2017-06-19
130	1728	China ZhengTong Auto Services Holdings Limited:O	8,335,651	52,097,819		0.38	2017-06-20
131	6886	Huatai Securities Co., Ltd.:H	6,448,665	95,569,215		0.38	2017-06-20
132	1128	Wynn Macau, Limited:O	19,388,781	360,631,327		0.37	2017-06-20
133	2001	China New Higher Education Group Limited:O	5,332,800	16,638,336		0.37	2017-06-20
134	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,287,000	17,533,830		0.36	2017-06-20
135	0728	CHINA TELECOM CORPORATION LIMITED:H	50,296,536	189,617,941		0.36	2017-06-20
136	1766	CRRC Corporation Limited:H	15,821,082	113,437,158		0.36	2017-06-20
137	2799	China CITIC Financial Asset Management Co., Ltd.:H	90,342,007	271,929,441		0.36	2017-06-20
138	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	23,000	296,240		0.35	2017-03-17
139	1709	DL Holdings Group Limited (KY):O	3,514,000	2,143,540		0.35	2017-06-20
140	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,253,767	49,382,681		0.35	2017-06-20
141	2282	MGM China Holdings Limited:O	13,316,625	234,905,265		0.35	2017-06-20
142	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,881,688	73,856,254		0.34	2017-06-20
143	0763	ZTE CORPORATION:H	2,591,482	45,610,083		0.34	2017-06-20
144	0489	DongFeng Motor Group Company Limited (CN):H	9,774,972	98,140,719		0.34	2017-06-20
145	0546	Fufeng Group Limited:O	8,714,843	37,909,567		0.34	2017-06-20
146	1458	Zhou Hei Ya International Holdings Company Limited:O	8,154,000	66,862,800		0.34	2017-06-20
147	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,407,903	236,930,119		0.34	2017-06-20
148	6823	HKT Limited (KY):O	25,724,719	261,877,639		0.34	2017-06-20
149	1099	SINOPHARM GROUP CO. LTD.:H	4,043,650	144,156,123		0.34	2017-06-20
150	1055	China Southern Airlines Company Limited:H	9,471,058	60,804,192		0.34	2017-06-20
151	2202	China Vanke Company Limited:H	4,362,630	91,397,099		0.33	2017-06-20
152	2828	Hang Seng China Enterprises Index ETF:Unit	1,313,993	137,443,668		0.33	2017-06-20
153	3188	ChinaAMC CSI 300 Index ETF:Unit	981,249	40,819,958		0.33	2017-06-20
154	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,144,353	43,572,289		0.32	2017-06-20
155	3888	Kingsoft Corporation Limited:O	4,216,825	86,655,754		0.32	2017-06-20
156	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,670,933	51,317,279		0.32	2017-06-20
157	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,633,421	27,221,558		0.32	2017-06-20
158	3329	BOCOM International Holdings Company Limited:O	8,730,997	21,827,493		0.32	2017-06-20
159	0588	Beijing North Star Company Limited:H	2,248,000	7,013,760		0.32	2017-06-20
160	2199	Regina Miracle International (Holdings) Limited:O	3,884,476	22,374,582		0.32	2017-06-20
161	1345	Shanghai Pioneer Holding Ltd:O	4,187,000	10,634,980		0.31	2017-06-20
162	1088	China Shenhua Energy Company Limited:H	10,656,432	209,079,196		0.31	2017-06-20
163	2268	Youyuan International Holdings Limited:O	3,690,100	8,376,527		0.31	2017-06-20
164	3396	Legend Holdings Corporation:H	1,215,400	26,617,260		0.31	2017-06-20
165	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	693,200	11,964,632		0.31	2017-06-20
166	0868	XINYI GLASS HOLDINGS LIMITED:O	12,264,237	91,000,639		0.31	2017-06-20
167	0887	Emperor Watch & Jewellery Limited:O	20,853,377	6,985,881		0.30	2017-06-16
168	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,954,108	42,711,095		0.30	2017-06-20
169	0564	ZMJ Group Company Limited (CN):H	728,200	2,920,082		0.30	2017-06-20
170	2688	ENN Energy Holdings Limited:O	3,231,049	137,319,583		0.30	2017-06-20
171	3883	China Aoyuan Group Limited:O	7,978,000	18,508,960		0.30	2017-06-20
172	1385	Shanghai Fudan Microelectronics Group Company Limited:H	722,000	3,819,380		0.30	2017-06-05
173	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,303,000	8,521,620		0.29	2017-06-20
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,094,471	14,824,911		0.29	2017-06-20
175	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,920,000	1,209,920		0.29	2017-06-20
176	1812	Shandong Chenming Paper Holdings Limited:H	1,020,500	9,409,010		0.29	2017-06-19
177	0390	CHINA RAILWAY GROUP LIMITED:H	12,166,406	74,580,069		0.29	2017-06-20
178	3399	Guangdong Yueyun Transportation Company Limited:H	598,000	3,001,960		0.29	2017-06-20
179	1623	Hilong Holding Limited:O	4,896,000	6,071,040		0.29	2017-06-19
180	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,175,000	6,556,500	*	0.28	2017-06-19
181	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,365,260	26,396,302		0.28	2017-06-20
182	1618	Metallurgical Corporation of China Ltd.:H	8,085,958	20,861,772		0.28	2017-06-20
183	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,780,043	703,323,983		0.28	2017-06-20
184	0531	Samson Holding Ltd.:O	8,494,552	5,351,568		0.28	2017-06-01
185	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,546,239	17,925,523		0.28	2017-06-20
186	2777	Guangzhou R&F Properties Co., Ltd.:H	2,808,844	34,211,720		0.28	2017-06-20
187	2822	CSOP FTSE China A50 ETF:Unit	4,464,625	55,807,813		0.28	2017-06-20
188	1958	BAIC Motor Corporation Limited:H	5,784,140	47,025,058		0.28	2017-06-20
189	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,375,844	193,234,959		0.27	2017-06-20
190	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	18,334,556	31,168,745		0.27	2017-06-20
191	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,688,000	21,133,760		0.27	2017-06-20
192	0753	Air China Limited:H	12,211,379	94,027,618		0.27	2017-06-20
193	0296	Emperor Entertainment Hotel Limited:O	3,478,000	6,816,880		0.27	2017-06-20
194	0019	SWIRE PACIFIC LIMITED:A	2,415,401	184,898,947		0.27	2017-06-20
195	0189	DONGYUE GROUP LIMITED:O	5,629,794	19,197,598		0.27	2017-06-20
196	3908	China International Capital Corporation Limited:H	4,040,813	45,499,554		0.27	2017-06-20
197	0142	FIRST PACIFIC COMPANY LIMITED:O	11,427,633	64,908,955		0.26	2017-06-20
198	1966	China SCE Group Holdings Limited:O	9,048,600	27,145,800		0.26	2017-06-20
199	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,956,000	2,542,160		0.26	2017-06-19
200	2120	Wenzhou Kangning Hospital Co., Ltd.:H	52,800	1,921,920		0.26	2017-06-06
201	1813	KWG Group Holdings Limited:O	7,939,013	42,076,769		0.26	2017-06-20
202	0976	Chiho Environmental Group Limited:O	4,172,746	14,729,793		0.26	2017-06-19
203	1439	Mobile Internet (China) Holdings Limited:O	2,985,000	6,835,650		0.26	2017-06-20
204	0869	Playmates Toys Limited:O	3,092,000	4,297,880		0.26	2017-06-20
205	0552	China Communications Services Corporation Limited:H	5,982,534	26,921,403		0.25	2017-06-20
206	0591	China High Precision Automation Group Limited:O	2,568,001	3,184,321	*	0.25	2014-11-19
207	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,311,680	64,929,043		0.24	2017-06-20
208	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,715,514	426,058,112		0.24	2017-06-20
209	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,571,140	384,626,739		0.24	2017-06-20
210	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,517,494	16,084,565		0.24	2017-06-20
211	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,350,500	4,371,930		0.24	2017-06-16
212	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,129,197	32,163,379		0.23	2017-06-20
213	3836	China Harmony Auto Holding Limited:O	3,632,000	13,874,240		0.23	2017-06-20
214	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,015,500	6,469,755		0.23	2017-06-20
215	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,695,074	157,931,336		0.22	2017-06-20
216	0801	Golden Meditech Holdings Limited:O	6,623,414	7,484,458		0.22	2017-06-20
217	6881	China Galaxy Securities Co., Ltd.:H	8,217,030	58,176,572		0.22	2017-06-20
218	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,940,837	126,049,813		0.22	2017-06-20
219	1268	China MeiDong Auto Holdings Limited:O	2,408,000	5,201,280		0.22	2017-06-20
220	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,742,000	18,503,380		0.22	2017-06-19
221	2727	Shanghai Electric Group Company Limited:H	6,466,010	23,083,656		0.22	2017-06-20
222	0053	GUOCO GROUP LIMITED:O	709,499	63,358,261		0.22	2017-05-02
223	0992	LENOVO GROUP LIMITED:O	23,899,916	119,977,578		0.22	2017-06-20
224	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,931,500	142,320,300		0.21	2017-06-20
225	1658	Postal Savings Bank of China Co., Ltd.:H	42,276,000	188,550,960		0.21	2017-06-20
226	0269	China Resources and Transportation Group Limited:O	15,767,277	3,405,732		0.21	2017-06-20
227	0494	LI & FUNG LIMITED:O	17,695,569	50,432,372		0.21	2017-06-20
228	1249	Tonly Electronics Holdings Limited:O	528,768	3,585,047		0.21	2017-06-20
229	0358	Jiangxi Copper Company Limited:H	2,902,957	34,777,425		0.21	2017-06-20
230	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	64,209,451	233,722,402		0.21	2017-06-20
231	0123	Yuexiu Property Company Limited:O	25,653,462	33,606,035		0.21	2017-06-20
232	0686	Beijing Energy International Holding Co., Ltd.:O	17,026,920	19,070,150		0.21	2017-06-20
233	2211	Universal Health International Group Holding Limited:O	4,935,666	1,150,010		0.21	2017-06-20
234	0877	OM Technologies (Group) Limited:O	1,637,000	6,400,670		0.21	2017-06-20
235	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,754,442	103,428,638		0.20	2017-06-20
236	1415	Cowell e Holdings Inc.:O	1,655,000	5,031,200		0.20	2017-06-20
237	2768	Jiayuan International Group Limited:O	4,412,000	18,221,560		0.20	2017-06-20
238	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,939,000	27,220,920		0.20	2017-06-20
239	0683	KERRY PROPERTIES LIMITED:O	2,833,688	75,659,470		0.20	2017-06-20
240	0670	China Eastern Airlines Corporation Limited:H	9,094,175	41,469,438		0.20	2017-06-20
241	1628	Yuzhou Group Holdings Company Limited:O	7,465,400	31,205,372		0.19	2017-06-20
242	0001	CK Hutchison Holdings Limited:O	7,505,923	739,333,416		0.19	2017-06-20
243	0607	Fullshare Holdings Limited:O	38,190,666	121,064,411		0.19	2017-06-20
244	2468	Trony Solar Holdings Company Limited:O	3,066,000	1,931,580	*	0.19	2014-08-15
245	1588	Chanjet Information Technology Company Limited:H	106,000	983,680		0.19	2017-06-20
246	0270	GUANGDONG INVESTMENT LIMITED:O	12,557,112	138,630,516		0.19	2017-06-20
247	0709	GIORDANO INTERNATIONAL LIMITED:O	3,008,735	11,673,892		0.19	2017-06-20
248	6808	SUN ART RETAIL GROUP LIMITED:O	18,194,198	132,817,645		0.19	2017-06-20
249	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,701,387	19,651,798		0.19	2017-06-20
250	1988	China Minsheng Banking Corp., Ltd.:H	12,979,729	99,165,130		0.19	2017-06-20
251	0522	ASMPT Limited:O	760,101	87,031,565		0.19	2017-06-20
252	0819	Tianneng Power International Limited:O	2,091,543	13,511,368		0.19	2017-06-19
253	2009	BBMG Corporation:H	4,308,927	16,761,726		0.18	2017-06-20
254	2883	China Oilfield Services Limited:H	3,328,470	20,969,361		0.18	2017-06-20
255	2886	Binhai Investment Company Limited:O	2,152,800	3,853,512		0.18	2017-03-23
256	1608	VPower Group International Holdings Limited:O	4,663,000	22,522,290		0.18	2017-06-20
257	0755	DevGreat Group Limited:O	27,090,000	4,063,500		0.18	2017-06-13
258	1057	Zhejiang Shibao Company Limited:H	157,600	1,202,488		0.18	2017-06-20
259	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,217,357	212,977,140		0.18	2017-06-20
260	3360	Far East Horizon Limited:O	7,033,247	47,966,745		0.18	2017-06-20
261	6066	CSC Financial Co., Ltd.:H	2,229,000	15,246,360		0.18	2017-06-20
262	1357	Meitu, Inc.:O	7,494,390	63,627,371		0.18	2017-06-20
263	0151	Want Want China Holdings Limited:O	21,994,290	114,150,365		0.18	2017-06-20
264	1910	Samsonite Group S.A.:O	2,481,972	79,671,301		0.18	2017-06-20
265	0825	New World Department Store China Limited:O	2,939,000	5,672,270		0.17	2017-06-20
266	1776	GF Securities Co., Ltd.:H	2,941,783	46,715,514		0.17	2017-06-20
267	2198	China Sanjiang Fine Chemicals Company Limited:O	1,714,000	3,787,940		0.17	2017-06-20
268	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,103,540	17,481,080		0.17	2017-06-20
269	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,816,896	12,611,258		0.17	2017-06-20
270	0497	CSI Properties Limited (BM):O	17,121,326	6,506,104		0.17	2017-06-20
271	8078	China Creative Digital Entertainment Limited:O	22,820,000	6,617,800		0.17	2017-06-20
272	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,945,250	55,011,113		0.17	2017-06-20
273	3333	China Evergrande Group:O	21,878,550	325,552,824		0.17	2017-06-20
274	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,386,231	642,845,389		0.17	2017-06-20
275	0853	MicroPort Scientific Corporation:O	2,394,000	15,273,720		0.17	2017-06-20
276	0288	WH Group Limited (KY):O	24,182,512	181,368,840		0.17	2017-06-20
277	3993	CMOC Group Limited (CN):H	6,480,030	18,856,887		0.16	2017-06-20
278	1181	Tang Palace (China) Holdings Limited:O	700,000	2,212,000		0.16	2017-01-05
279	0867	China Medical System Holdings Limited:O	3,974,859	53,819,591		0.16	2017-06-20
280	1260	Wonderful Sky Financial Group Holdings Limited:O	1,904,000	4,017,440		0.16	2017-06-20
281	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	344,771	7,619,439		0.16	2017-06-20
282	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,033,656	11,891,932		0.16	2017-06-20
283	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,058,712	157,409,278		0.15	2017-06-20
284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,623,079	7,271,394		0.15	2017-06-20
285	1336	New China Life Insurance Company Ltd.:H	1,561,460	62,224,181		0.15	2017-06-20
286	1193	China Resources Gas Group Limited:O	3,332,000	80,301,200		0.15	2017-06-20
287	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	878,370	22,398,435		0.15	2017-06-20
288	0177	Jiangsu Expressway Company Limited:H	1,781,293	19,451,720		0.15	2017-06-20
289	0210	Daphne International Holdings Limited:O	2,403,339	1,922,671		0.15	2017-06-20
290	0321	TEXWINCA HOLDINGS LIMITED:O	1,979,136	8,727,990		0.14	2017-06-20
291	1112	Health and Happiness (H&H) International Holdings Limited:O	902,918	18,374,381		0.14	2017-06-20
292	0434	Boyaa Interactive International Limited:O	1,093,956	3,894,483		0.14	2017-06-20
293	0606	China Agri-Industries Holdings Limited:O	7,484,906	24,176,246		0.14	2017-06-20
294	0371	Beijing Enterprises Water Group Limited:O	12,471,341	77,322,314		0.14	2017-06-20
295	1819	Fuguiniao Co., Ltd.:H	1,707,600	6,625,488	*	0.14	2017-06-14
296	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	340,000	1,516,400		0.14	2017-06-20
297	2331	LI NING COMPANY LIMITED:O	3,046,566	18,248,930		0.14	2017-06-20
298	3369	QINHUANGDAO PORT CO., LTD.:H	1,161,000	2,948,940		0.14	2017-06-20
299	3600	MODERN DENTAL GROUP LIMITED:O	1,396,000	4,327,600		0.14	2017-06-14
300	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,451,516	39,088,670		0.14	2017-06-20
301	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,113,454	45,016,570		0.14	2017-06-20
302	6837	Haitong Securities Co., Ltd.:H	4,666,575	59,638,829		0.14	2017-06-20
303	0285	BYD Electronic (International) Company Limited:O	3,068,823	53,765,779		0.14	2017-06-20
304	1072	Dongfang Electric Corporation Limited:H	462,607	3,154,980		0.14	2017-06-20
305	3988	BANK OF CHINA LIMITED:H	113,552,796	433,771,681		0.14	2017-06-20
306	1898	China Coal Energy Company Limited:H	5,532,713	20,747,674		0.13	2017-06-20
307	0806	Value Partners Group Limited:O	2,470,554	18,455,038		0.13	2017-06-20
308	1513	Livzon Pharmaceutical Group Inc.:H	193,900	10,092,495		0.13	2017-06-20
309	1313	China Resources Building Materials Technology Holdings Limited:O	8,668,935	33,895,536		0.13	2017-06-20
310	3380	Logan Group Company Limited:O	7,208,000	35,247,120		0.13	2017-06-20
311	2866	COSCO SHIPPING Development Co., Ltd.:H	4,892,749	8,170,891		0.13	2017-06-20
312	1398	Industrial and Commercial Bank of China Limited:H	112,396,569	582,214,227		0.13	2017-06-20
313	1299	AIA Group Limited:O	15,502,328	885,182,929		0.13	2017-06-20
314	0161	AVIC International Holdings Limited:H	426,000	1,665,660		0.13	2017-06-16
315	2678	Texhong International Group Limited:O	1,168,500	10,703,460		0.13	2017-06-20
316	0400	Ingdan, Inc.:O	1,872,250	8,874,465		0.13	2017-06-20
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,563,112	314,185,512		0.13	2017-06-20
318	2823	iShares FTSE China A50 ETF:Unit	2,951,041	35,294,450		0.13	2017-06-20
319	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	964,483	21,459,747		0.13	2017-06-20
320	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,507,600	23,820,080		0.13	2017-06-16
321	2888	STANDARD CHARTERED PLC:O	4,141,579	312,689,215		0.13	2017-06-20
322	1101	China Huarong Energy Company Limited:O	2,729,369	873,398		0.13	2017-05-08
323	0884	CIFI Holdings (Group) Co. Ltd.:O	8,562,255	25,858,010		0.13	2017-06-20
324	1547	IBI Group Holdings Limited (KY):O	1,000,000	345,000		0.13	2017-02-15
325	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,806,000	15,245,440		0.12	2017-06-20
326	0148	Kingboard Holdings Limited:O	1,296,886	38,841,736		0.12	2017-06-20
327	0903	TPV TECHNOLOGY LIMITED:O	2,916,479	5,191,333		0.12	2017-06-20
328	1171	Yankuang Energy Group Company Limited:H	2,400,998	15,558,467		0.12	2017-06-20
329	1447	SFK Construction Holdings Limited:O	490,000	1,474,900		0.12	2017-06-20
330	0119	Poly Property Group Co., Limited:O	4,456,000	14,482,000		0.12	2017-06-20
331	0384	CHINA GAS HOLDINGS LIMITED:O	6,007,882	77,741,993		0.12	2017-06-20
332	6836	Amrita Global Development Limited:O	1,180,000	1,309,800		0.12	2017-06-20
333	8222	E Lighting Group Holdings Limited:O	540,000	159,300		0.12	2015-06-01
334	0933	Brightoil Petroleum (Holdings) Limited:O	12,101,000	25,049,070		0.12	2017-06-20
335	0808	Prosperity Real Estate Investment Trust:Unit	1,703,403	5,621,230		0.12	2017-06-20
336	1717	Ausnutria Dairy Corporation Ltd:O	1,453,000	4,780,370		0.12	2017-06-20
337	1086	Goodbaby International Holdings Limited:O	1,298,460	4,323,872		0.12	2017-06-20
338	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,604,428	15,787,395		0.12	2017-06-20
339	1109	CHINA RESOURCES LAND LIMITED:O	8,002,904	176,464,033		0.12	2017-06-20
340	0548	Shenzhen Expressway Corporation Limited:H	857,855	6,125,085		0.11	2017-06-20
341	1378	China Hongqiao Group Limited:O	8,254,762	58,196,072	*	0.11	2017-06-14
342	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,142,809	93,812,849		0.11	2017-06-20
343	1098	ROAD KING INFRASTRUCTURE LIMITED:O	842,781	8,461,521		0.11	2017-06-20
344	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	4,224,000		0.11	2017-06-20
345	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	752,000	1,902,560		0.11	2017-06-20
346	1928	Sands China Ltd.:O	9,070,076	337,406,827		0.11	2017-06-20
347	2669	China Overseas Property Holdings Limited:O	3,668,351	5,539,210		0.11	2017-06-20
348	0623	SinoMedia Holding Limited:O	589,000	954,180		0.11	2017-06-16
349	0041	GREAT EAGLE HOLDINGS LIMITED:O	749,637	29,273,325		0.11	2017-06-20
350	1617	Nanfang Communication Holdings Limited:O	1,228,000	1,866,560		0.11	2017-06-20
351	3383	Agile Group Holdings Limited (KY):O	4,255,372	29,702,497		0.11	2017-06-20
352	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	422,000	1,671,120		0.11	2017-06-20
353	0083	SINO LAND COMPANY LIMITED:O	6,777,318	89,325,051		0.11	2017-06-20
354	2689	Nine Dragons Paper (Holdings) Limited:O	4,992,653	48,328,881		0.11	2017-06-20
355	1358	PW Medtech Group Limited:O	1,686,000	2,714,460		0.11	2017-06-20
356	1888	Kingboard Laminates Holdings Limited:O	3,278,937	29,379,276		0.11	2017-06-20
357	2899	ZIJIN MINING GROUP CO., LTD.:H	6,080,879	15,810,285		0.11	2017-06-20
358	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,900,316	2,337,389		0.11	2017-06-20
359	0122	CROCODILE GARMENTS LIMITED:O	981,000	1,000,620		0.10	2017-05-25
360	1546	Thelloy Development Group Limited:O	824,000	399,640		0.10	2017-06-20
361	1508	China Reinsurance (Group) Corporation:H	6,819,730	11,866,330		0.10	2017-06-20
362	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,838,407	40,269,764		0.10	2017-06-20
363	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,993,955	27,955,249		0.10	2017-06-20
364	3378	Xiamen International Port Co., Ltd:H	1,003,000	1,504,500		0.10	2017-06-20
365	0848	Maoye International Holdings Limited:O	5,216,750	4,225,568		0.10	2017-06-19
366	1339	People's Insurance Company (Group) of China Limited (The):H	8,809,238	28,630,024		0.10	2017-06-20
367	3339	Lonking Holdings Limited:O	4,317,000	9,972,270		0.10	2017-06-20
368	3382	Tianjin Port Development Holdings Limited:O	6,186,000	7,918,080		0.10	2017-06-20
369	1030	SEAZEN GROUP LIMITED:O	5,674,000	15,433,280		0.10	2017-06-20
370	2355	BAOYE GROUP COMPANY LIMITED:H	236,000	1,309,800		0.10	2017-06-20
371	1366	Jiangnan Group Limited:O	3,962,000	2,733,780		0.10	2017-06-16
372	0002	CLP HOLDINGS LIMITED:O	2,450,237	206,432,467		0.10	2017-06-20
373	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	136,000	338,640	*	0.10	2017-03-23
374	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	323,004	20,187,750		0.10	2017-06-20
375	1113	CK Asset Holdings Limited (KY):O	3,583,437	221,635,578		0.10	2017-06-20
376	3889	Global Corn Group Limited:O	1,470,000	352,800		0.10	2016-10-27
377	2869	Greentown Service Group Co. Ltd.:O	2,662,785	11,529,859		0.10	2017-06-20
378	0101	HANG LUNG PROPERTIES LIMITED:O	4,305,423	85,161,267		0.10	2017-06-20
379	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,207,708	45,530,592		0.10	2017-06-20
380	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,005,005	1,762,202		0.10	2017-06-14
381	1233	Times China Holdings Limited:O	1,636,470	8,002,338		0.09	2017-06-20
382	0604	SHENZHEN INVESTMENT LIMITED:O	7,158,179	25,053,627		0.09	2017-06-20
383	2336	Shuoao International Holdings Limited (KY):O	1,500,000	555,000		0.09	2015-09-02
384	0004	Wharf (Holdings) Limited (The):O	2,810,449	188,581,128		0.09	2017-06-20
385	0010	HANG LUNG GROUP LIMITED:O	1,254,434	40,267,331		0.09	2017-06-20
386	1023	SITOY GROUP HOLDINGS LIMITED:O	919,435	1,728,538		0.09	2017-06-20
387	0700	TENCENT HOLDINGS LIMITED:O	8,681,170	2,430,727,600		0.09	2017-06-20
388	0168	TSINGTAO BREWERY COMPANY LIMITED:H	597,032	20,508,049		0.09	2017-06-19
389	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,525,916	27,344,415		0.09	2017-06-20
390	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,456,000	53,360,640		0.09	2017-06-20
391	6169	China YuHua Education Corporation Limited:O	2,638,000	7,360,020		0.09	2017-06-20
392	0153	China Saite Group Company Limited:O	2,028,000	1,196,520		0.09	2017-06-20
393	1347	HUA HONG SEMICONDUCTOR LIMITED:O	897,075	9,616,644		0.09	2017-06-20
394	3389	Hengdeli Holdings Limited:O	4,135,560	2,936,248		0.09	2017-06-20
395	0435	Sunlight Real Estate Investment Trust:Unit	1,408,869	7,185,232		0.09	2017-06-20
396	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
397	1929	Chow Tai Fook Jewellery Group Limited:O	8,586,654	72,986,559		0.09	2017-06-20
398	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,551,967	5,826,518		0.09	2017-06-20
399	2588	BOC AVIATION LIMITED:O	594,797	23,970,319		0.09	2017-06-20
400	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,370,500	49,838,240		0.09	2017-06-20
401	1316	Nexteer Automotive Group Limited:O	2,136,000	25,375,680		0.09	2017-06-19
402	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,607,900	2,607,900		0.08	2017-06-20
403	0006	Power Assets Holdings Limited:O	1,796,834	126,766,639		0.08	2017-06-20
404	8103	hmvod Limited:O	100,000	200,000		0.08	2017-05-31
405	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	114,800	724,388		0.08	2017-04-26
406	0059	Skyfame Realty (Holdings) Limited:O	2,146,000	2,103,080		0.08	2017-06-20
407	2382	Sunny Optical Technology (Group) Company Limited:O	895,921	59,309,970		0.08	2017-06-20
408	0823	Link Real Estate Investment Trust:Unit	1,806,050	109,627,235		0.08	2017-06-20
409	0939	CHINA CONSTRUCTION BANK CORPORATION:H	195,491,749	1,262,876,699		0.08	2017-06-20
410	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	478,110	6,779,600		0.08	2017-06-20
411	2138	EC Healthcare:O	787,000	2,006,850		0.08	2017-06-09
412	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,320,776	41,736,522		0.08	2017-06-20
413	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,200	70,080		0.08	2017-03-17
414	1883	CITIC Telecom International Holdings Limited:O	2,821,658	6,997,712		0.08	2017-06-20
415	2399	China Anchu Energy Storage Group Limited:O	383,000	2,198,420		0.08	2017-06-20
416	1530	3SBio Inc.:O	2,002,129	20,702,014		0.08	2017-06-20
417	1585	Yadea Group Holdings Ltd.:O	2,333,100	4,502,883		0.08	2017-06-20
418	1007	Longhui International Holdings Limited:O	774,000	1,300,320	*	0.08	2013-07-22
419	0067	China Lumena New Materials Corp.:O	4,277,456	5,346,820	*	0.08	2016-06-10
420	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,658,798	13,015,235		0.08	2017-06-20
421	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	827,130	18,817,208		0.08	2017-06-20
422	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,218,251	13,766,236		0.08	2017-06-20
423	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,453,796	77,817,630		0.08	2017-06-20
424	0932	Shunten International (Holdings) Limited:O	400,000	1,828,000		0.08	2017-06-20
425	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,178,514	257,282,503		0.08	2017-06-20
426	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,366,716	4,824,507		0.07	2017-06-20
427	1234	China Lilang Limited:O	895,000	4,770,350		0.07	2017-06-20
428	1786	CRCC High-Tech Equipment Corporation Limited:H	392,000	1,368,080		0.07	2017-06-20
429	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	110,120	1,244,356		0.07	2017-06-19
430	0832	Central China Real Estate Limited:O	1,745,000	3,071,200		0.07	2017-06-20
431	1149	Anxin-China Holdings Limited:O	2,184,000	840,840	*	0.07	2016-09-23
432	3868	Qunxing Paper Holdings Company Limited:O	1,130,680	2,464,882	*	0.07	2011-03-31
433	1681	Consun Pharmaceutical Group Limited:O	584,000	3,317,120		0.07	2017-06-20
434	1700	Springland International Holdings Limited:O	1,632,169	2,693,079		0.07	2017-06-20
435	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,447,000	4,684,420		0.07	2017-06-20
436	8179	Palinda Group Holdings Limited:O	1,351,600	273,023		0.07	2016-07-22
437	0833	ALLTRONICS HOLDINGS LIMITED:O	363,375	1,079,224		0.07	2017-06-20
438	2868	Beijing Capital Land Co., Ltd.:H	703,989	2,562,520		0.07	2017-06-20
439	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	286,000	1,695,980		0.07	2017-06-20
440	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,678,908	1,796,432		0.07	2017-06-20
441	3306	JNBY Design Limited:O	352,000	2,245,760		0.07	2017-06-20
442	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,461,015	110,253,472		0.07	2017-06-20
443	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400,000	600,000		0.07	2015-06-01
444	2393	Yestar Healthcare Holdings Company Limited:O	1,462,500	5,265,000		0.07	2017-06-20
445	2020	ANTA Sports Products Limited:O	1,803,055	42,371,793		0.07	2017-06-20
446	6863	China Huishan Dairy Holdings Company Limited:O	8,918,672	3,745,842	*	0.07	2017-06-16
447	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,478,188	6,444,900		0.07	2017-06-20
448	3698	Huishang Bank Corporation Limited:H	2,069,000	7,696,680		0.07	2017-06-20
449	3899	CIMC Enric Holdings Limited:O	1,265,240	6,136,414		0.07	2017-06-20
450	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,294,000	1,578,680		0.06	2017-06-20
451	6198	Qingdao Port International Co., Ltd.:H	711,000	3,135,510		0.06	2017-06-20
452	0144	China Merchants Port Holdings Company Limited:O	2,006,395	42,635,894		0.06	2017-06-20
453	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	708,404	7,239,889		0.06	2017-06-20
454	3800	GCL Technology Holdings Limited (KY):O	11,836,662	8,759,130		0.06	2017-06-20
455	1368	Xtep International Holdings Limited:O	1,402,500	4,095,300		0.06	2017-06-20
456	8108	Grand Peace Group Holdings Limited:O	580,000	120,640		0.06	2017-06-20
457	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,741,956	35,710,098		0.06	2017-06-20
458	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	514,039	3,994,083		0.06	2017-06-20
459	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	235,055	714,567		0.06	2017-06-20
460	1523	Plover Bay Technologies Limited:O	616,000	560,560		0.06	2017-06-19
461	2038	FIH Mobile Limited:O	4,849,443	11,687,158		0.06	2017-06-20
462	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	692,645	5,873,630		0.06	2017-06-20
463	2662	MH Development Limited:O	646,000	3,055,580		0.06	2017-06-20
464	0638	KIN YAT HOLDINGS LIMITED:O	256,000	496,640		0.06	2017-06-20
465	1816	CGN Power Co., Ltd.:H	6,642,958	14,548,078		0.06	2017-06-20
466	1070	TCL Electronics Holdings Limited:O	1,029,000	3,827,880		0.06	2017-06-20
467	0656	FOSUN INTERNATIONAL LIMITED:O	5,081,621	63,825,160		0.06	2017-06-20
468	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	627,500	4,448,975		0.06	2017-06-20
469	3318	China Boton Group Company Limited:O	394,000	847,100		0.06	2017-06-20
470	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,294,157	28,034,599		0.06	2017-06-20
471	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	376,000	977,600		0.06	2017-06-20
472	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	393,049	7,695,899		0.06	2017-06-20
473	1038	CK Infrastructure Holdings Limited:O	1,524,580	101,232,112		0.06	2017-06-20
474	0645	Ares Asia Limited:O	194,000	246,380		0.06	2015-10-08
475	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,025,000	3,932,500		0.06	2017-06-20
476	0960	Longfor Group Holdings Limited:O	3,212,973	50,507,936		0.05	2017-06-20
477	1270	Langham Hospitality Investments Limited:O	1,135,500	3,747,150		0.05	2017-06-20
478	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	368,950	3,401,719		0.05	2017-06-20
479	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,432,549	23,255,168		0.05	2017-06-20
480	3366	Overseas Chinese Town (Asia) Holdings Limited:O	352,000	953,920		0.05	2017-06-20
481	1122	QINGLING MOTORS CO. LTD:H	650,000	1,599,000		0.05	2017-06-20
482	1610	COFCO Joycome Foods Limited:O	2,046,526	3,213,046		0.05	2017-06-20
483	0506	China Foods Limited:O	1,465,930	4,544,383		0.05	2017-06-20
484	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,100,000	484,000		0.05	2016-06-06
485	0883	CNOOC LIMITED:O	23,332,022	201,122,030		0.05	2017-06-20
486	0327	PAX Global Technology Limited:O	581,492	2,831,866		0.05	2017-06-20
487	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	544,440		0.05	2017-06-20
488	3328	Bank of Communications Co., Ltd.:H	18,137,940	105,200,052		0.05	2017-06-20
489	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	208,000	586,560		0.05	2017-06-20
490	0405	Yuexiu Real Estate Investment Trust:Unit	1,515,146	7,136,338		0.05	2017-06-20
491	1219	Tenwow International Holdings Limited:O	1,133,000	1,824,130		0.05	2017-06-20
492	3828	Ming Fai International Holdings Limited:O	368,000	452,640		0.05	2017-06-20
493	0005	HSBC HOLDINGS PLC:O	10,340,570	708,329,045		0.05	2017-06-20
494	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,067,920	26,441,480		0.05	2017-06-20
495	0813	Shimao Group Holdings Limited:O	1,705,701	23,095,192		0.05	2017-06-20
496	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	651,496	2,781,888		0.05	2017-06-20
497	0008	PCCW LIMITED:O	3,877,209	16,943,403		0.05	2017-06-20
498	8028	Timeless Resources Holdings Limited:O	1,400,000	117,600		0.05	2016-05-20
499	1882	Haitian International Holdings Limited:O	791,402	16,738,152		0.05	2017-06-20
500	1803	Beijing Sports and Entertainment Industry Group Limited:O	580,000	1,351,400		0.05	2017-06-20
501	0087	SWIRE PACIFIC LIMITED:B	1,475,500	20,243,860		0.05	2017-06-20
502	0088	TAI CHEUNG HOLDINGS LIMITED:O	303,000	2,530,050		0.05	2017-06-20
503	0500	Frontier Services Group Limited:O	709,000	1,006,780		0.05	2017-06-20
504	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	330,000	594,000		0.05	2017-06-20
505	1661	China Frontier Technology Group:O	769,000	907,420		0.05	2017-06-20
506	6858	Honma Golf Limited:O	290,500	2,178,750		0.05	2017-06-19
507	0480	HKR INTERNATIONAL LIMITED:O	632,744	2,815,711		0.05	2017-06-20
508	0586	China Conch Venture Holdings Limited:O	837,434	11,975,306		0.05	2017-06-20
509	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,868,250	86,145,910		0.05	2017-06-20
510	1211	BYD COMPANY LIMITED:H	420,503	20,688,748		0.05	2017-06-20
511	8039	China Come Ride New Energy Group Limited (KY):O	192,000	337,920		0.05	2017-06-20
512	0484	Forgame Holdings Limited:O	62,900	846,634		0.05	2017-06-20
513	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	452,000	1,310,800		0.05	2017-06-20
514	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	167,000	641,280		0.04	2017-06-20
515	0449	Chigo Holding Limited:O	3,780,000	378,000		0.04	2017-06-15
516	0098	Xingfa Aluminium Holdings Limited:O	182,000	658,840		0.04	2017-06-14
517	2111	Best Pacific International Holdings Limited:O	446,000	3,041,720		0.04	2017-06-20
518	2168	AirPower Technologies Limited:O	817,657	4,914,119	*	0.04	2017-05-24
519	0703	Future Bright Holdings Limited:O	300,000	207,000		0.04	2017-06-12
520	3818	China Dongxiang (Group) Co., Ltd.:O	2,387,274	3,413,802		0.04	2017-06-20
521	0777	NetDragon Websoft Holdings Limited:O	213,285	4,478,985		0.04	2017-06-19
522	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,533,017	29,893,832		0.04	2017-06-20
523	0341	CAFE DE CORAL HOLDINGS LIMITED:O	249,428	6,485,128		0.04	2017-06-20
524	3393	Wasion Holdings Limited:O	428,000	1,549,360		0.04	2017-06-20
525	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,234,497	3,468,937		0.04	2017-06-20
526	1051	G-Resources Group Limited:O	11,475,564	1,342,641		0.04	2017-06-20
527	1137	Hong Kong Technology Venture Company Limited:O	341,733	970,522		0.04	2017-06-20
528	2007	Country Garden Holdings Company Limited:O	8,975,287	78,713,267		0.04	2017-06-20
529	0011	HANG SENG BANK, LIMITED:O	797,935	128,786,709		0.04	2017-06-20
530	1622	Redco Properties Group Limited:O	1,472,000	4,842,880		0.04	2017-06-20
531	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	272,000	307,360		0.04	2017-06-20
532	0468	Greatview Aseptic Packaging Company Limited:O	544,000	2,687,360		0.04	2017-06-20
533	1238	Powerlong Real Estate Holdings Limited:O	1,623,465	5,487,312		0.04	2017-06-20
534	0136	China Ruyi Holdings Limited:O	29,858,000	3,523,244		0.04	2017-06-20
535	3958	Orient Securities Company Limited:H	409,632	3,018,988		0.04	2017-06-20
536	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	551,000	1,956,050		0.04	2017-06-20
537	0636	KLN Logistics Group Limited (BM):O	661,242	7,511,709		0.04	2017-06-20
538	1375	Central China Securities Co., Ltd.:H	486,000	1,856,520		0.04	2017-06-20
539	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	869,204	3,615,889		0.04	2017-06-20
540	2030	Cabbeen Fashion Limited:O	262,000	573,780		0.04	2017-06-20
541	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	236,306	12,441,511		0.04	2017-06-20
542	0799	IGG Inc:O	509,464	6,195,082		0.04	2017-06-20
543	0694	Beijing Capital International Airport Company Limited:H	699,048	7,787,395		0.04	2017-06-20
544	1052	Yuexiu Transport Infrastructure Limited:O	622,000	3,501,860		0.04	2017-06-20
545	6051	Youzan Technology Limited:O	2,512,000	1,281,120		0.04	2017-06-20
546	1255	TATA Health International Holdings Limited (KY):O	72,000	291,600		0.04	2017-06-20
547	0941	China Mobile Limited (HK):O	7,347,259	614,965,578		0.04	2017-06-20
548	0572	Future World Holdings Limited:O	2,294,563	387,781		0.04	2017-06-20
549	6068	Wisdom Education International Holdings Company Limited:O	720,000	1,965,600		0.04	2017-06-20
550	3900	Greentown China Holdings Limited:O	762,960	6,195,235		0.04	2017-06-20
551	3777	China Fiber Optic Network System Group Ltd.:O	753,200	527,240	*	0.04	2016-12-28
552	0729	FDG Electric Vehicles Limited:O	7,857,000	2,592,810		0.04	2017-06-20
553	6839	Yunnan Water Investment Co., Limited:H	126,000	424,620		0.03	2017-06-20
554	8086	Sino Vision Worldwide Holdings Limited:O	952,000	187,544		0.03	2017-06-20
555	1881	Regal Real Estate Investment Trust:Unit	1,114,071	2,562,363		0.03	2017-06-20
556	0699	CAR Inc.:O	778,500	5,535,135		0.03	2017-06-20
557	0787	Global Brands Group Holding Limited:O	2,885,816	2,510,660		0.03	2017-06-20
558	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	467,291	3,182,252		0.03	2017-06-20
559	0951	CHAOWEI POWER HOLDINGS LIMITED:O	368,818	1,799,832		0.03	2017-06-20
560	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	112,000	750,400		0.03	2017-06-20
561	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,080,000	339,040		0.03	2017-06-20
562	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	128,800	1,447,712		0.03	2017-06-20
563	0038	FIRST TRACTOR COMPANY LIMITED:H	130,000	521,300		0.03	2017-06-20
564	0750	China Shuifa Singyes Energy Holdings Limited:O	268,114	908,906		0.03	2017-06-20
565	1515	China Resources Medical Holdings Company Limited:O	406,428	4,104,923		0.03	2017-06-20
566	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	88,000	229,680		0.03	2017-06-15
567	0342	NewOcean Energy Holdings Limited:O	460,000	1,136,200		0.03	2017-06-20
568	1448	Fu Shou Yuan International Group Limited:O	659,000	3,182,970		0.03	2017-06-20
569	0493	GOME Retail Holdings Limited:O	6,650,507	6,517,497		0.03	2017-06-20
570	1686	SUNEVISION HOLDINGS LTD.:O	708,713	3,586,088		0.03	2017-06-20
571	6128	Graphex Group Limited:O	128,000	207,360		0.03	2017-06-20
572	3918	NagaCorp Ltd.:O	746,840	2,472,040		0.03	2017-06-20
573	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,229,309	6,219,772		0.03	2017-06-20
574	0199	ITC Properties Group Limited:O	268,000	838,840		0.03	2017-06-20
575	0752	PICO FAR EAST HOLDINGS LIMITED:O	369,239	1,248,028		0.03	2017-06-20
576	1196	Realord Group Holdings Limited:O	344,719	1,416,795		0.03	2017-06-20
577	3998	Bosideng International Holdings Limited:O	3,193,196	1,883,986		0.03	2017-06-20
578	1866	CHINA XLX FERTILISER LTD.:O	297,000	599,940		0.03	2017-06-20
579	3808	SINOTRUK (HONG KONG) LIMITED:O	818,000	4,130,900		0.03	2017-06-20
580	0043	C.P. POKPHAND CO. LTD.:O	7,090,000	4,395,800		0.03	2017-06-20
581	0659	CTF Services Limited (BM):O	1,143,124	17,695,560		0.03	2017-06-20
582	6136	Kangda International Environmental Company Limited:O	608,000	984,960		0.03	2017-06-20
583	1913	PRADA S.P.A.:O	749,428	21,471,112		0.03	2017-06-20
584	2800	Tracker Fund of Hong Kong:Unit	1,007,700	26,401,740		0.03	2017-06-19
585	0272	SHUI ON LAND LIMITED:O	2,330,300	4,380,964		0.03	2017-06-20
586	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	864,836	2,750,178		0.03	2017-06-20
587	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	506,000	551,540		0.03	2017-05-26
588	1419	Human Health Holdings Limited:O	104,000	301,600		0.03	2017-06-20
589	3969	China Railway Signal & Communication Corporation Limited:H	557,000	3,425,550		0.03	2017-06-20
590	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,757,994	77,311,451		0.03	2017-06-20
591	1420	Chuan Holdings Limited:O	292,000	119,720		0.03	2017-04-28
592	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,261,378	8,703,508		0.03	2017-06-20
593	0856	VSTECS Holdings Limited:O	405,849	986,213		0.03	2017-05-31
594	2128	China Lesso Group Holdings Limited:O	862,000	4,965,120		0.03	2017-06-20
595	8325	China Smartpay Group Holdings Limited:O	405,000	388,800		0.03	2017-06-02
596	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,263	656,552		0.03	2017-06-20
597	1060	Damai Entertainment Holdings Limited (BM):O	6,769,205	9,070,735		0.03	2017-06-20
598	1777	Fantasia Holdings Group Co., Limited:O	1,527,000	1,694,970		0.03	2017-06-20
599	1972	SWIRE PROPERTIES LIMITED:O	1,538,791	39,393,050		0.03	2017-06-20
600	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000,000	148,000		0.03	2017-06-20
601	1580	DA SEN HOLDINGS GROUP LIMITED:O	195,000	300,300		0.03	2017-06-19
602	0978	China Merchants Land Limited:O	1,262,000	1,880,380		0.03	2017-06-19
603	0276	Mongolia Energy Corporation Limited:O	483,539	116,049		0.03	2017-06-16
604	1918	Sunac China Holdings Limited:O	1,000,739	14,350,597		0.03	2017-06-20
605	3799	Dali Foods Group Company Limited:O	3,501,970	15,583,767		0.03	2017-06-20
606	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	204,000	897,600		0.03	2017-06-19
607	2638	HK Electric Investments Limited:O	2,243,540	16,108,617		0.03	2017-06-20
608	0530	Goldin Financial Holdings Limited:O	1,772,000	6,237,440		0.03	2017-06-20
609	2283	TK Group (Holdings) Limited:O	208,000	653,120		0.03	2017-06-20
610	1045	APT SATELLITE HOLDINGS LIMITED:O	234,000	994,500		0.03	2017-06-20
611	2039	China International Marine Containers (Group) Co., Ltd.:H	430,237	5,704,943		0.03	2017-06-20
612	0710	BOE Varitronix Limited:O	184,000	763,600		0.03	2017-06-20
613	3095	Value China A-Share ETF:Unit	5,000	36,200		0.03	2017-03-17
614	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,638,257	91,415,605		0.02	2017-06-20
615	0973	L'Occitane International S.A.:O	367,738	6,317,739		0.02	2017-06-20
616	1456	Guolian Minsheng Securities Company Limited:H	108,500	428,575		0.02	2017-06-19
617	0066	MTR CORPORATION LIMITED:O	1,447,338	63,465,771		0.02	2017-06-20
618	0878	SOUNDWILL HOLDINGS LIMITED:O	69,141	1,328,890		0.02	2017-06-20
619	1818	Zhaojin Mining Industry Company Limited:H	254,192	1,593,784		0.02	2017-06-20
620	2356	DAH SING BANKING GROUP LIMITED:O	339,780	5,619,961		0.02	2017-06-20
621	2357	AviChina Industry & Technology Company Limited:H	564,460	2,669,896		0.02	2017-06-20
622	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	574,121	729,134		0.02	2017-06-20
623	1323	Huasheng International Holding Limited:O	560,000	235,200		0.02	2017-06-20
624	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2014-11-19
625	0826	Tiangong International Company Limited:O	516,000	345,720		0.02	2017-06-14
626	0404	Hsin Chong Group Holdings Limited:O	1,324,000	463,400	*	0.02	2017-03-31
627	1430	Suchuang Gas Corporation Limited:O	206,000	554,140		0.02	2017-06-20
628	2369	Coolpad Group Limited:O	1,140,000	820,800	*	0.02	2017-06-15
629	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	693,486	3,092,948		0.02	2017-06-20
630	1908	C&D International Investment Group Limited:O	96,000	480,000		0.02	2017-06-20
631	0579	Beijing Jingneng Clean Energy Co., Limited:H	528,641	1,247,593		0.02	2017-06-20
632	1300	Trigiant Group Limited:O	401,333	457,520		0.02	2017-06-20
633	0817	China Jinmao Holdings Group Limited:O	2,386,974	6,635,788		0.02	2017-06-20
634	1089	Leyou Technologies Holdings Limited:O	651,000	1,048,110		0.02	2017-06-19
635	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	266,000	263,340		0.02	2017-06-20
636	1333	China Zhongwang Holdings Limited:O	1,197,972	4,144,983		0.02	2017-06-20
637	8167	Neo Telemedia Limited:O	2,086,000	677,950		0.02	2017-06-20
638	0273	MASON GROUP HOLDINGS LIMITED:O	9,745,749	984,321		0.02	2017-06-20
639	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	312,000	1,229,280		0.02	2017-06-20
640	0743	Asia Cement (China) Holdings Corporation:O	339,391	767,024		0.02	2017-06-20
641	1520	Virtual Mind Holding Company Limited:O	366,000	450,180		0.02	2017-06-20
642	3368	Parkson Retail Group Limited:O	567,047	720,150		0.02	2017-06-20
643	0054	HOPEWELL HOLDINGS LIMITED:O	186,469	5,566,100		0.02	2017-06-20
644	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	963,200		0.02	2017-06-19
645	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	126,000	485,100		0.02	2017-06-20
646	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	78,000	906,360		0.02	2017-06-20
647	8265	China Trustful Group Limited:O	448,000	1,402,240		0.02	2017-06-19
648	1262	Labixiaoxin Snacks Group Limited:O	276,000	109,020		0.02	2017-06-20
649	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	166,285	452,295		0.02	2017-06-20
650	1689	Huaxi Holdings Company Limited:O	70,000	233,800		0.02	2017-06-16
651	3903	Hanhua Financial Holding Co., Ltd.:H	238,000	164,220		0.02	2016-10-20
652	0085	China Electronics Huada Technology Company Limited:O	411,294	510,005		0.02	2017-06-20
653	1037	Maxnerva Technology Services Limited:O	132,000	270,600		0.02	2017-06-16
654	1148	Xinchen China Power Holdings Limited:O	252,666	318,359		0.02	2017-06-20
655	0778	Fortune Real Estate Investment Trust:Unit	375,000	3,547,500		0.02	2017-06-20
656	1240	CNQC International Holdings Limited:O	280,000	708,400		0.02	2017-06-20
657	1963	Bank of Chongqing Co., Ltd.:H	309,000	1,989,960		0.02	2017-06-20
658	1361	361 Degrees International Limited:O	403,000	1,088,100		0.02	2017-06-20
659	0956	China Suntien Green Energy Corporation Limited:H	358,000	508,360		0.02	2017-06-20
660	0382	Welling Holding Limited:O	556,000	1,045,280		0.02	2017-06-20
661	0881	Zhongsheng Group Holdings Limited:O	415,000	5,743,600		0.02	2017-06-20
662	0241	Alibaba Health Information Technology Limited:O	1,580,900	5,722,858		0.02	2017-06-20
663	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	291,923	1,310,734		0.02	2017-06-20
664	1679	RISECOMM GROUP HOLDINGS LIMITED:O	152,500	338,550		0.02	2017-06-20
665	1986	Tsaker New Energy Tech Co., Limited:O	99,500	571,130		0.02	2017-06-20
666	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	449,280		0.02	2017-06-20
667	8417	Dadi Education Holdings Limited:O	330,000	465,300		0.02	2017-06-15
668	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	833,760	3,693,557		0.02	2017-06-20
669	0425	Minth Group Limited:O	213,440	6,979,488		0.02	2017-06-20
670	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	376,000	394,800		0.02	2017-06-19
671	0255	Lung Kee Group Holdings Limited:O	118,000	424,800		0.02	2017-06-20
672	0190	HKC (HOLDINGS) LIMITED:O	97,567	554,181		0.02	2017-06-19
673	1108	Triumph New Energy Company Limited:H	46,000	204,700		0.02	2017-06-20
674	0815	China Silver Group Limited:O	296,526	424,032		0.02	2017-06-20
675	2801	iShares Core MSCI China Index ETF:Unit	14,400	334,080		0.02	2017-03-17
676	0633	China All Access (Holdings) Limited:O	350,832	782,355		0.02	2017-06-19
677	0267	CITIC Limited (HK):O	5,304,368	65,455,901		0.02	2017-06-20
678	6899	Ourgame International Holdings Limited:O	141,846	303,550		0.02	2017-06-20
679	1982	NAMESON HOLDINGS LIMITED:O	374,000	594,660		0.02	2017-06-20
680	1269	China First Capital Group Limited:O	860,000	2,365,000		0.02	2017-06-20
681	1031	Kingston Financial Group Limited:O	2,436,721	6,847,186		0.02	2017-06-20
682	1245	NIRAKU GC HOLDINGS, INC.:O	214,000	222,560		0.02	2017-06-20
683	0609	Tiande Chemical Holdings Limited:O	152,000	337,440		0.02	2017-06-20
684	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,000	848,000		0.02	2017-05-24
685	1365	China Rundong Auto Group Limited:O	167,000	699,730		0.02	2017-06-20
686	1869	Kafelaku Coffee Holding Limited:O	140,000	1,033,200		0.02	2017-06-20
687	83188	ChinaAMC CSI 300 Index ETF:Unit	52,400	1,907,360		0.02	2017-03-17
688	1788	Guotai Junan International Holdings Limited:O	1,220,600	3,063,706		0.02	2017-06-20
689	1431	YuanShengTai Dairy Farm Limited:O	811,333	312,363		0.02	2017-06-05
690	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	288,000	564,480		0.02	2017-06-19
691	1899	Xingda International Holdings Limited:O	251,000	753,000		0.02	2017-06-20
692	1685	Boer Power Holdings Limited:O	132,000	343,200		0.02	2017-06-20
693	3813	Pou Sheng International (Holdings) Limited:O	905,222	1,231,102		0.02	2017-06-20
694	0109	Good Resources Holdings Limited:O	1,220,533	457,700		0.02	2017-06-09
695	1596	Hebei Yichen Industrial Group Corporation Limited:H	38,000	137,940		0.02	2017-06-20
696	3315	Goldpac Group Limited:O	141,000	346,860		0.02	2017-06-20
697	0160	Hon Kwok Land Investment Company, Limited:O	120,000	519,600		0.02	2017-06-19
698	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	126,000	1,620,360		0.02	2017-06-20
699	1145	Courage Investment Group Limited:O	25,000	124,500		0.02	2017-06-20
700	1053	Chongqing Iron & Steel Company Limited:H	88,000	97,680		0.02	2017-06-20
701	8207	Chong Sing Holdings FinTech Group Limited:O	3,568,000	3,675,040		0.02	2017-06-20
702	0303	VTECH HOLDINGS LIMITED:O	40,598	5,139,707		0.02	2017-06-20
703	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,292,000	1,899,240		0.02	2017-06-20
704	1568	SUNDART HOLDINGS LIMITED:O	346,300	1,537,572		0.02	2017-06-20
705	0357	Hainan Meilan International Airport Company Limited:H	36,000	240,480		0.02	2017-06-20
706	6183	CHINA GREENFRESH GROUP CO., LTD.:O	170,000	255,000		0.02	2017-06-20
707	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	162,001	234,901		0.02	2017-06-20
708	2488	LAUNCH TECH COMPANY LIMITED:H	25,551	260,109		0.02	2017-06-20
709	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	920,000	354,200		0.02	2017-03-08
710	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	33,333	316,997		0.02	2017-06-19
711	0439	KuangChi Science Limited:O	948,000	2,569,080		0.02	2017-06-20
712	1639	AKM INDUSTRIAL COMPANY LIMITED:O	190,000	220,400		0.02	2017-06-19
713	0347	Angang Steel Company Limited:H	166,106	882,023		0.02	2017-06-20
714	3301	Ronshine China Holdings Limited:O	206,605	1,607,387		0.02	2017-06-20
715	1315	Green Economy Development Limited:O	894,872	698,000		0.01	2017-06-20
716	2880	Liaoning Port Co., Ltd.:H	760,577	1,102,837		0.01	2017-06-20
717	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	154,104	5,786,605		0.01	2017-06-20
718	6138	Harbin Bank Co., Ltd.:H	436,000	1,076,920		0.01	2017-06-19
719	0880	SJM Holdings Limited:O	813,411	6,816,384		0.01	2017-06-20
720	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,381,616	911,867		0.01	2017-06-20
721	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	109,000	93,740		0.01	2017-06-20
722	8370	Zhi Sheng Group Holdings Limited:O	96,000	255,360		0.01	2017-06-06
723	1656	ISDN HOLDINGS LIMITED:O	56,000	72,800		0.01	2017-06-20
724	8005	Yuxing InfoTech Investment Holdings Limited:O	251,714	256,748		0.01	2017-06-15
725	1373	International Housewares Retail Company Limited:O	100,000	148,000		0.01	2017-06-19
726	0124	Guangdong Land Holdings Limited:O	236,273	394,576		0.01	2017-06-05
727	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	258,400		0.01	2017-06-15
728	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	218,320	2,436,451		0.01	2017-06-20
729	1733	E-Commodities Holdings Limited:O	433,650	316,565		0.01	2017-06-14
730	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	65,309	154,129		0.01	2017-06-20
731	1048	YORKSHINE HOLDINGS LIMITED:O	26,000	79,300		0.01	2017-06-20
732	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	72,000	265,680		0.01	2017-06-20
733	0509	Century Sunshine Group Holdings Limited:O	619,500	161,070		0.01	2017-06-20
734	0182	Concord New Energy Group Limited:O	1,165,534	372,971		0.01	2017-06-20
735	0717	Emperor Capital Group Limited:O	900,000	630,000		0.01	2017-06-20
736	1107	MODERN LAND (CHINA) CO., LIMITED:O	330,000	409,200		0.01	2017-06-20
737	1131	Agritrade Resources Limited:O	195,000	310,050		0.01	2017-06-16
738	0258	TOMSON GROUP LIMITED:O	240,000	986,400		0.01	2017-06-19
739	6818	China Everbright Bank Company Limited:H	868,100	3,159,884		0.01	2017-06-20
740	0635	PLAYMATES HOLDINGS LIMITED:O	261,000	297,540		0.01	2017-06-20
741	1205	CITIC RESOURCES HOLDINGS LIMITED:O	984,000	865,920		0.01	2017-06-20
742	0622	Oshidori International Holdings Limited:O	1,396,333	282,059		0.01	2017-06-20
743	2023	China Ludao Technology Company Limited:O	60,000	78,000		0.01	2017-06-20
744	0842	Leoch International Technology Limited:O	169,000	265,330		0.01	2017-06-20
745	3882	SKY LIGHT HOLDINGS LIMITED:O	105,000	174,300		0.01	2017-06-12
746	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	69,000	287,730		0.01	2017-06-20
747	0198	SMI Holdings Group Limited:O	331,201	1,175,764		0.01	2017-06-20
748	1389	Major Holdings Limited (KY):O	292,000	341,640		0.01	2017-06-20
749	0580	Sun.King Technology Group Limited:O	170,000	311,100		0.01	2017-06-20
750	6828	Beijing Gas Blue Sky Holdings Limited:O	1,178,285	624,491		0.01	2017-06-20
751	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	165,000	189,750		0.01	2017-06-20
752	1297	Sinosoft Technology Group Limited:O	146,333	364,369		0.01	2017-06-20
753	0275	Master Glory Group Limited:O	1,210,000	175,450		0.01	2017-06-20
754	3708	China Supply Chain Holdings Limited:O	130,573	599,330		0.01	2017-06-14
755	0547	Digital Domain Holdings Limited:O	2,605,000	794,525		0.01	2017-06-20
756	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	92,000	91,080		0.01	2017-06-19
757	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	71,000	1,334,800		0.01	2017-06-20
758	0433	North Mining Shares Company Limited:O	2,470,000	422,370		0.01	2017-06-20
759	0419	Hony Media Group:O	1,529,999	520,200		0.01	2017-06-15
760	0718	Tai United Holdings Limited:O	595,000	755,650		0.01	2017-06-14
761	8231	PFC Device Inc.:O	180,000	72,000		0.01	2017-06-01
762	1393	Hidili Industry International Development Limited:O	226,895	77,144		0.01	2017-05-19
763	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	88,000	131,120		0.01	2017-06-20
764	1632	Minshang Creative Technology Holdings Limited:O	22,000	385,000		0.01	2017-06-20
765	0378	FDG Kinetic Limited:O	564,000	750,120		0.01	2017-06-20
766	1200	Midland Holdings Limited (BM):O	78,502	157,004		0.01	2017-06-20
767	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	64,000		0.01	2017-06-09
768	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	976,500		0.01	2017-06-20
769	1111	Chong Hing Bank Limited:O	70,163	1,147,867		0.01	2017-06-20
770	0573	Tao Heung Holdings Limited:O	109,000	209,280		0.01	2017-06-20
771	0381	AOM International Group Company Limited:O	650,000	65,650		0.01	2017-06-20
772	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	192,600		0.01	2017-06-19
773	0139	Smart Fish Wealthlink Holdings Limited:O	1,082,936	222,002		0.01	2017-06-06
774	0086	SUN HUNG KAI & CO. LIMITED:O	226,098	1,141,795		0.01	2017-06-20
775	1885	China Wood Optimization (Holding) Limited:O	104,000	223,600		0.01	2017-06-20
776	8057	Madison Holdings Group Limited:O	416,000	736,320		0.01	2017-06-08
777	0707	Asia Television Holdings Limited:O	496,000	126,480		0.01	2017-05-04
778	0163	Emperor International Holdings Limited:O	378,857	943,354		0.01	2017-06-19
779	0521	CWT International Limited:O	1,170,000	380,250		0.01	2017-06-19
780	0102	Summit Ascent Holdings Limited:O	152,000	279,680		0.01	2017-06-20
781	1208	MMG Limited (HK):O	805,212	2,013,030		0.01	2017-06-20
782	0651	China Ocean Industry Group Limited:O	1,368,333	258,615		0.01	2017-06-20
783	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	128,000		0.01	2017-06-20
784	8293	SingAsia Holdings Limited:O	25,000	196,250		0.01	2017-06-20
785	0337	Greenland Hong Kong Holdings Limited:O	279,263	759,595		0.01	2017-06-20
786	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	131,279	347,889		0.01	2017-06-19
787	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	152,000	471,200		0.01	2017-06-20
788	1566	CA Cultural Technology Group Limited:O	91,000	290,290		0.01	2017-06-20
789	2098	Zall Smart Commerce Group Ltd.:O	1,094,000	5,076,160		0.01	2017-06-20
790	0798	China Electronics Optics Valley Union Holding Company Limited:O	787,000	503,680		0.01	2017-06-20
791	1165	Shunfeng International Clean Energy Limited:O	424,000	186,560		0.01	2017-06-20
792	6099	China Merchants Securities Co., Ltd.:H	96,000	1,178,880		0.01	2017-06-20
793	1886	China Huiyuan Juice Group Limited:O	260,500	672,090		0.01	2017-06-20
794	1387	China Dili Group:O	4,267,900	810,901		0.01	2017-06-20
795	2728	Jintai Energy Holdings Limited:O	148,000	155,400		0.01	2017-06-19
796	1698	Boshiwa International Holding Limited:O	198,001	332,642	*	0.01	2016-11-10
797	2339	BeijingWest Industries International Limited:O	54,800	86,584		0.01	2017-06-20
798	0735	China Power Clean Energy Development Company Limited:O	112,504	544,519		0.01	2017-06-20
799	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	220,000	95,700		0.01	2017-06-20
800	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	711,450		0.01	2017-05-26
801	8245	Shanyu Group Holdings Company Limited:O	350,000	50,750		0.01	2017-06-20
802	2228	CECEP COSTIN New Materials Group Limited:O	211,782	127,069	*	0.01	2016-07-19
803	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	100,000		0.01	2017-06-20
804	1555	MIE Holdings Corporation:O	264,000	182,160		0.01	2017-06-20
805	2014	Ozner Water International Holding Limited:O	181,999	298,478		0.01	2017-06-20
806	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,800	343,408		0.01	2017-06-20
807	1798	China Datang Corporation Renewable Power Co., Limited:H	213,000	168,270		0.01	2017-06-16
808	2226	HONWORLD GROUP LIMITED:O	49,000	206,780		0.01	2017-06-16
809	0756	Summi (Group) Holdings Limited:O	112,000	127,680		0.01	2017-06-20
810	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,657,598	257,787		0.01	2017-06-20
811	0295	KONG SUN HOLDINGS LIMITED:O	1,225,000	453,250		0.01	2017-06-20
812	6878	Differ Group Auto Limited:O	346,000	221,440		0.01	2017-06-19
813	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	86,000	1,398,360		0.01	2017-06-20
814	8050	Quantum Thinking Limited:O	110,000	48,400		0.01	2017-06-19
815	1326	Transmit Entertainment Limited:O	208,000	46,800		0.01	2017-06-19
816	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	135,000		0.01	2017-06-14
817	0246	REAL GOLD MINING LIMITED:O	72,000	637,920	*	0.01	2017-02-23
818	1428	Bright Smart Securities & Commodities Group Limited:O	134,000	318,920		0.01	2017-06-20
819	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	396,551	5,781,714		0.01	2017-06-20
820	0993	XinKong International Capital Holdings Limited:O	280,075	887,838		0.01	2017-06-20
821	2778	Champion Real Estate Investment Trust:Unit	444,986	2,264,979		0.01	2017-06-20
822	3737	Zhongzhi Pharmaceutical Holdings Limited:O	61,000	90,890		0.01	2017-06-20
823	0369	Wing Tai Properties Limited:O	102,000	551,820		0.01	2017-06-20
824	0931	China HK Power Smart Energy Group Limited:O	4,270,000	670,390		0.01	2017-06-20
825	1004	China Smarter Energy Group Holdings Limited:O	708,000	467,280		0.01	2017-06-16
826	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,200	23,232		0.01	2017-06-20
827	3330	Lingbao Gold Group Company Ltd.:H	22,000	38,060		0.01	2017-06-19
828	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	522,000	76,212	*	0.01	2016-05-24
829	1548	Genscript Biotech Corporation:O	126,000	485,100		0.01	2017-06-20
830	83118	Harvest MSCI China A Index ETF:Unit	700	9,002		0.01	2017-03-17
831	0626	Public Financial Holdings Limited:O	80,000	283,200		0.01	2017-06-20
832	0020	WHEELOCK AND COMPANY LIMITED:O	147,533	8,851,980		0.01	2017-06-20
833	1188	Hybrid Kinetic Group Limited:O	1,442,000	281,190	*	0.01	2017-04-21
834	2112	Grace Life-tech Holdings Limited:O	106,000	196,100		0.01	2017-06-20
835	0533	GOLDLION HOLDINGS LIMITED:O	69,000	236,670		0.01	2017-06-20
836	1224	C C Land Holdings Limited:O	266,555	501,123		0.01	2017-06-20
837	6166	China VAST Industrial Urban Development Company Limited:O	112,000	277,760		0.01	2017-06-20
838	1919	COSCO SHIPPING Holdings Co., Ltd.:H	174,434	598,309		0.01	2017-06-20
839	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	9,830		0.01	2017-03-17
840	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	78,720		0.01	2017-06-19
841	3709	EEKA Fashion Holdings Limited:O	33,000	271,590		0.01	2017-05-25
842	1243	WANG ON PROPERTIES LIMITED:O	1,007,900	1,663,035		0.01	2017-06-20
843	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	85,000		0.01	2017-06-20
844	0617	PALIBURG HOLDINGS LIMITED:O	72,205	233,222		0.01	2017-06-20
845	1573	Southern Energy Holdings Group Limited:O	46,000	240,120		0.01	2017-06-19
846	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	64,000	202,240		0.01	2017-06-13
847	3363	Zhengye International Holdings Company Limited:O	32,000	43,840		0.01	2017-06-20
848	1811	CGN New Energy Holdings Co., Ltd.:O	273,714	292,874		0.01	2017-06-20
849	0299	Glory Sun Land Group Limited:O	2,160,000	110,160		0.01	2017-06-20
850	1569	Minsheng Education Group Company Limited:O	254,000	363,220		0.01	2017-06-13
851	0261	GBA Holdings Limited:O	8,480,000	84,800		0.01	2017-04-05
852	8215	First Credit Finance Group Limited:O	220,000	121,000		0.01	2017-06-15
853	1302	LifeTech Scientific Corporation:O	262,000	508,280		0.01	2017-06-20
854	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	134,000	921,920		0.01	2017-06-20
855	1140	Wealthink AI-Innovation Capital Limited (KY):O	113,212	277,369		0.01	2017-06-20
856	6896	Golden Throat Holdings Group Company Limited:O	44,000	96,800		0.01	2017-06-20
857	0372	PT International Development Corporation Limited:O	100,000	71,000		0.01	2017-06-20
858	0566	Hanergy Thin Film Power Group Limited:O	2,449,655	9,578,151	*	0.01	2017-06-14
859	1227	National Investments Fund Limited:O	140,000	12,180		0.01	2017-06-20
860	1680	Macau Legend Development Limited:O	365,000	532,900		0.01	2017-06-20
861	1068	China Yurun Food Group Limited:O	106,143	107,204		0.01	2017-06-20
862	0039	China Beidahuang Industry Group Holdings Limited:O	292,000	113,880		0.01	2017-06-14
863	0515	China Silver Technology Holdings Limited:O	58,000	20,010		0.01	2017-06-20
864	1565	Virscend Education Company Limited:O	171,000	899,460		0.01	2017-06-20
865	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	42,000	206,220		0.01	2017-06-15
866	0611	China Nuclear Energy Technology Corporation Limited:O	62,000	109,120		0.01	2017-06-20
867	0945	MANULIFE FINANCIAL CORPORATION:O	108,100	15,490,730		0.01	2017-06-20
868	1253	China Greenland Broad Greenstate Group Company Limited:O	181,818	300,000		0.01	2017-06-20
869	0996	Carnival Group International Holdings Limited:O	904,444	633,111		0.01	2017-06-20
870	0697	Shoucheng Holdings Limited:O	466,000	121,160		0.01	2017-06-20
871	0687	Tysan Holdings Limited:O	176,000	765,600		0.01	2017-06-20
872	0431	Greater China Financial Holdings Limited:O	236,000	40,356		0.01	2017-06-20
873	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,560,000	421,200		0.01	2017-06-20
874	2005	SSY Group Limited (KY):O	145,236	473,469		0.01	2017-06-20
875	0251	S E A HOLDINGS LIMITED:O	34,809	346,001		0.01	2017-06-14
876	1230	Yashili International Holdings Ltd:O	241,526	362,289		0.01	2017-06-20
877	0220	Uni-President China Holdings Ltd.:O	218,570	1,326,720		0.01	2017-06-20
878	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	66,000	34,980		0.01	2017-02-27
879	0911	Qianhai Health Holdings Limited:O	852,499	69,905		0.01	2017-06-05
880	6888	Freetech Road Recycling Technology (Holdings) Limited:O	54,000	36,180		0.01	2017-06-13
881	2699	Xinming China Holdings Limited:O	94,000	117,500		0.01	2017-06-20
882	0232	Continental Aerospace Technologies Holding Limited (BM):O	274,000	106,860		0.00	2017-06-20
883	2136	Lifestyle China Group Limited:O	79,435	214,475		0.00	2017-06-20
884	0582	Shin Hwa World Limited:O	6,088,940	499,293		0.00	2017-06-20
885	1199	COSCO SHIPPING Ports Limited:O	146,709	1,327,716		0.00	2017-06-20
886	2389	Beijing Health (Holdings) Limited (KY):O	300,000	153,000		0.00	2017-06-20
887	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,183	715,817		0.00	2017-06-20
888	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	805,000	146,510		0.00	2017-06-20
889	2340	ISP Holdings Limited:O	20,000	24,000		0.00	2017-06-20
890	0726	DIT Group Limited:O	480,000	103,680		0.00	2017-06-19
891	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	95,500		0.00	2017-06-20
892	1185	China Energine International (Holdings) Limited:O	202,000	133,320		0.00	2017-06-20
893	0834	China Kangda Food Company Limited:O	20,000	48,400		0.00	2017-06-20
894	0451	GCL New Energy Holdings Limited:O	866,000	324,750		0.00	2017-06-20
895	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	72,000	121,680		0.00	2017-06-19
896	0538	Ajisen (China) Holdings Limited:O	49,000	156,800		0.00	2017-06-20
897	1432	China Shengmu Organic Milk Limited:O	284,000	448,720		0.00	2017-06-19
898	1191	China Gem Holdings Limited:O	160,000	35,520		0.00	2017-06-20
899	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,100	301,340		0.00	2017-04-19
900	0727	Crown International Corporation Limited:O	126,000	161,280		0.00	2017-06-19
901	0245	China Vered Financial Holding Corporation Limited:O	1,270,000	635,000		0.00	2017-06-20
902	0346	Yanchang Petroleum International Limited:O	530,000	93,280		0.00	2017-06-05
903	0222	MIN XIN HOLDINGS LIMITED:O	26,000	153,400		0.00	2017-06-15
904	1141	CMBC Capital Holdings Limited:O	1,990,000	855,700		0.00	2017-06-20
905	1028	C.banner International Holdings Limited:O	89,000	267,890		0.00	2017-06-05
906	8156	Sinopharm Tech Holdings Limited:O	140,000	102,200		0.00	2017-06-05
907	2066	Shengjing Bank Co., Ltd.:H	65,000	425,100		0.00	2017-06-20
908	2666	Genertec Universal Medical Group Company Limited:O	72,305	454,798		0.00	2017-06-20
909	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	242,000	99,220		0.00	2017-06-05
910	1383	LET Group Holdings Limited:O	250,000	192,500		0.00	2017-06-16
911	1257	China Everbright Greentech Limited:O	85,065	470,409		0.00	2017-06-20
912	0062	Transport International Holdings Limited:O	16,800	426,720		0.00	2017-06-19
913	0250	SINO-I TECHNOLOGY LIMITED:O	810,000	87,480		0.00	2017-06-05
914	1223	SYMPHONY HOLDINGS LIMITED (BM):O	120,000	82,800		0.00	2017-06-20
915	2100	BAIOO Family Interactive Limited:O	116,000	85,840		0.00	2017-06-19
916	1369	Wuzhou International Holdings Limited:O	200,000	156,000		0.00	2017-04-12
917	0450	HUNG HING PRINTING GROUP LIMITED:O	36,000	60,480		0.00	2017-06-14
918	3989	Capital Environment Holdings Limited:O	564,000	139,308		0.00	2017-06-20
919	0543	Pacific Online Limited:O	44,000	70,400		0.00	2017-06-05
920	8147	Millennium Pacific Group Holdings Limited:O	200,000	20,200		0.00	2017-04-07
921	1381	Canvest Environmental Protection Group Company Limited:O	93,000	377,580		0.00	2017-06-20
922	3886	Town Health International Medical Group Limited:O	284,923	259,280		0.00	2017-06-20
923	0512	Grand Pharmaceutical Group Limited:O	84,000	178,080		0.00	2017-06-19
924	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,001	43,841	*	0.00	2016-12-08
925	2255	Haichang Ocean Park Holdings Ltd.:O	150,000	247,500		0.00	2017-06-20
926	8093	Web3 Meta Limited:O	15,000	42,600		0.00	2017-06-20
927	3308	Golden Eagle Retail Group Limited:O	62,090	666,847		0.00	2017-06-20
928	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,999	1,100		0.00	2017-03-02
929	1168	Z Fin Limited:O	130,000	109,200		0.00	2017-06-20
930	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	13,800		0.00	2017-06-20
931	1778	Colour Life Services Group Co., Limited:O	36,000	163,800		0.00	2017-06-20
932	0069	SHANGRI-LA ASIA LIMITED:O	128,500	1,719,330		0.00	2017-06-20
933	1011	China NT Pharma Group Company Limited:O	55,500	94,905		0.00	2017-06-19
934	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	26,400	*	0.00	2017-06-01
935	0164	China Baoli Technologies Holdings Limited:O	1,200,000	226,800		0.00	2017-06-14
936	0230	Minmetals Land Limited:O	114,000	100,320		0.00	2017-06-20
937	0147	International Business Settlement Holdings Limited:O	690,000	890,100		0.00	2017-06-20
938	1312	Kontafarma China Holdings Limited:O	168,000	90,720		0.00	2017-06-08
939	1236	National Agricultural Holdings Limited:O	72,000	85,680	*	0.00	2017-06-20
940	1090	Da Ming International Holdings Limited:O	42,000	132,720		0.00	2017-06-20
941	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	106,920		0.00	2017-06-19
942	2326	New Provenance Everlasting Holdings Limited:O	700,000	259,000		0.00	2017-06-20
943	3683	Great Harvest Maeta Holdings Limited:O	30,000	37,800		0.00	2017-06-20
944	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	37,680		0.00	2017-06-16
945	0818	Hi Sun Technology (China) Limited:O	90,000	116,100		0.00	2017-06-20
946	0837	Carpenter Tan Holdings Limited:O	8,000	32,240		0.00	2017-06-15
947	87001	Hui Xian Real Estate Investment Trust:Unit	176,197	544,449		0.00	2017-06-20
948	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	128,000	115,200		0.00	2017-06-05
949	1822	China Wood International Holding Co., Limited:O	210,000	52,500		0.00	2017-06-14
950	0661	China Daye Non-Ferrous Metals Mining Limited:O	563,170	60,259		0.00	2017-06-02
951	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	67,543	72,946		0.00	2017-06-05
952	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	47,000	61,100		0.00	2017-06-05
953	2183	Sansheng Holdings (Group) Co. Ltd.:O	13,075	90,087		0.00	2017-06-20
954	0925	Beijing Properties (Holdings) Limited:O	212,000	80,560		0.00	2017-06-05
955	6178	Everbright Securities Company Limited:H	21,400	234,116		0.00	2017-06-20
956	6830	Huazhong In-Vehicle Holdings Company Limited:O	48,000	41,280		0.00	2017-06-20
957	0486	UNITED COMPANY RUSAL, IPJSC:O	452,000	1,708,560		0.00	2017-06-20
958	1019	Convoy Global Holdings Limited:O	436,000	71,068		0.00	2017-06-20
959	0376	Yunfeng Financial Group Limited:O	68,965	301,377		0.00	2017-06-12
960	0985	CST Holding (HK) Limited (KY):O	1,097,036	41,687		0.00	2017-06-20
961	0348	China Healthwise Holdings Limited:O	198,000	30,888		0.00	2017-06-20
962	2118	Tian Shan Development (Holding) Limited:O	28,000	83,720		0.00	2017-06-05
963	1282	Renze Harvest International Limited:O	616,000	320,320		0.00	2017-06-20
964	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	53,340		0.00	2017-06-20
965	0829	Shenguan Holdings (Group) Limited:O	89,844	45,820		0.00	2017-06-06
966	1522	BII Railway Transportation Technology Holdings Company Limited:O	58,000	70,760		0.00	2017-06-05
967	2236	WISON ENGINEERING SERVICES CO. LTD.:O	108,400	109,484		0.00	2017-06-05
968	1382	Pacific Textiles Holdings Limited:O	38,000	344,280		0.00	2017-06-20
969	1178	Huiyin Holdings Group Limited:O	130,000	10,920		0.00	2017-06-20
970	0933	Viva Goods Company Limited:O	224,000	161,280		0.00	2017-06-16
971	3996	China Energy Engineering Corporation Limited (CN):H	232,000	341,040		0.00	2017-06-20
972	8307	Medicskin Holdings Limited:O	12,000	8,160		0.00	2017-06-20
973	2002	China Sunshine Paper Holdings Company Limited:O	20,000	33,000		0.00	2017-06-16
974	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,200	15,762		0.00	2017-06-19
975	0603	China Oil And Gas Group Limited:O	140,000	74,200		0.00	2017-06-19
976	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	25,000	106,250		0.00	2017-06-16
977	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	102,000	179,520		0.00	2017-06-20
978	8158	China Regenerative Medicine International Limited:O	410,000	106,600		0.00	2017-06-20
979	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,840	430,963		0.00	2017-06-20
980	0169	Wanda Hotel Development Company Limited:O	109,000	74,120		0.00	2017-02-21
981	8166	China Eco-Farming Limited:O	140,000	24,220		0.00	2017-06-20
982	0526	Lisi Group (Holdings) Limited (BM):O	130,000	81,900		0.00	2017-06-14
983	0989	China Changbaishan International Holdings Limited:O	95,600	181,640		0.00	2017-06-16
984	1029	IRC LIMITED:O	159,112	41,369		0.00	2017-06-20
985	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,985	182,009		0.00	2017-06-20
986	2213	Yi Hua Holdings Limited:O	22,000	35,420		0.00	2017-06-20
987	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2014-11-19
988	1836	Stella International Holdings Limited:O	17,500	234,150		0.00	2017-06-20
989	0535	Gemdale Properties and Investment Corporation Limited:O	346,000	179,920		0.00	2017-06-20
990	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	43,333	19,717		0.00	2017-01-18
991	2329	Glory Health Industry Limited:O	97,000	236,680		0.00	2017-06-20
992	0550	Allegro Culture Limited:O	8,000	38,400		0.00	2017-06-20
993	0095	LVGEM (China) Real Estate Investment Company Limited:O	98,307	198,580		0.00	2017-06-20
994	0885	Rentian Technology Holdings Limited:O	210,000	82,950		0.00	2017-06-09
995	1518	New Century Healthcare Holding Co. Limited:O	10,000	72,100		0.00	2017-06-02
996	3838	China Starch Holdings Limited:O	120,000	24,480		0.00	2017-06-20
997	8331	P.B. Group Limited:O	10,000	17,200		0.00	2017-06-15
998	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,600		0.00	2017-06-20
999	0563	Shanghai Industrial Urban Development Group Limited:O	86,000	149,640		0.00	2017-06-20
1000	1207	SRE Group Limited:O	366,000	68,076		0.00	2017-06-20
1001	2300	AMVIG Holdings Limited:O	16,479	41,198		0.00	2017-06-20
1002	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	16,500		0.00	2017-06-14
1003	1478	Q Technology (Group) Company Limited:O	19,000	119,700		0.00	2017-06-19
1004	0680	Nan Hai Corporation Limited:O	1,174,166	293,542		0.00	2017-06-20
1005	1303	Huili Resources (Group) Limited:O	26,000	15,860		0.00	2017-06-14
1006	0577	South Shore Holdings Limited:O	14,500	30,305		0.00	2017-06-20
1007	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,100	31,875		0.00	2017-06-19
1008	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	38,000	17,100		0.00	2017-06-13
1009	1076	Imperial Pacific International Holdings Limited:O	2,219,999	277,500		0.00	2017-06-14
1010	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,000	313,780		0.00	2017-06-20
1011	2200	Hosa International Limited:O	24,000	58,320		0.00	2017-06-12
1012	1146	Huicheng International Holdings Limited:O	48,000	12,480		0.00	2014-12-16
1013	3939	Wanguo Gold Group Limited:O	8,000	14,800		0.00	2017-06-20
1014	0235	CSC Holdings Limited (HK):O	225,000	29,475		0.00	2017-06-20
1015	0805	GLENCORE PLC:O	172,800	4,924,800		0.00	2017-06-19
1016	1370	Aowei Holding Limited:O	21,000	46,200		0.00	2017-06-20
1017	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	6,880		0.00	2017-06-20
1018	1022	Feiyu Technology International Company Ltd.:O	19,500	19,500		0.00	2017-06-14
1019	0472	New Silkroad Culturaltainment Limited:O	40,000	38,800		0.00	2017-06-06
1020	2008	Phoenix Media Investment (Holdings) Limited:O	60,222	70,460		0.00	2017-06-20
1021	2383	TOM GROUP LIMITED:O	46,000	87,860		0.00	2017-06-19
1022	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	25	13,900		0.00	2017-03-17
1023	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-04-02
1024	0279	Arta TechFin Corporation Limited:O	162,000	85,860		0.00	2017-06-20
1025	0476	Ev Dynamics (Holdings) Limited:O	50,000	9,750		0.00	2017-06-20
1026	0715	China Oceanwide Holdings Limited:O	181,438	139,707		0.00	2017-06-20
1027	3303	Jutal Offshore Oil Services Limited:O	18,000	50,940		0.00	2017-06-14
1028	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,700		0.00	2017-06-12
1029	0207	Joy City Property Limited:O	156,000	179,400		0.00	2017-06-20
1030	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	44,880		0.00	2017-06-20
1031	8315	Century Plaza Hotel Group:O	80,000	1,520		0.00	2017-06-20
1032	0672	Zhong An Group Limited:O	29,000	33,640		0.00	2017-03-28
1033	0143	Guoan International Limited:O	78,000	19,500		0.00	2017-05-25
1034	0999	I.T LIMITED:O	10,981	37,335		0.00	2017-06-20
1035	1097	i-CABLE Communications Limited:O	18,000	9,180		0.00	2017-06-20
1036	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,000	9,180		0.00	2017-05-22
1037	1231	Newton Resources Ltd:O	35,598	27,410		0.00	2015-07-03
1038	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	13,350		0.00	2017-06-20
1039	1426	Spring Real Estate Investment Trust:Unit	11,000	37,510		0.00	2017-06-20
1040	2302	CNNC International Limited:O	4,000	13,160		0.00	2017-06-20
1041	0055	Neway Group Holdings Limited:O	2,000	1,140		0.00	2016-05-11
1042	2827	W.I.S.E.-CSI 300 China Tracker:Unit	835	26,177		0.00	2017-03-17
1043	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	3,978		0.00	2017-01-17
1044	0596	Inspur Digital Enterprise Technology Limited:O	7,000	11,410		0.00	2017-06-19
1045	0286	Aidigong Maternal & Child Health Limited (BM):O	20,000	12,200		0.00	2017-05-16
1046	0565	Art Group Holdings Limited (KY):O	20,000	13,000		0.00	2017-05-17
1047	0128	ENM Holdings Limited (HK):O	12,000	6,600		0.00	2017-06-19
1048	0587	Hua Han Health Industry Holdings Limited:O	50,944	27,000	*	0.00	2017-04-21
1049	8009	Chinese Energy Holdings Limited:O	15,000	1,140		0.00	2015-08-27
1050	1341	Hao Tian International Construction Investment Group Limited:O	8,000	6,240		0.00	2017-06-20
1051	2012	SUNSHINE OILSANDS LTD.:O	35,000	9,275		0.00	2017-06-20
1052	0988	Silk Road Logistics Holdings Limited:O	27,000	8,910		0.00	2017-06-20
1053	0691	China Shanshui Cement Group Limited:O	20,292	127,637	*	0.00	2017-05-16
1054	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,400	2,800		0.00	2016-12-20
1055	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	1,052		0.00	2017-03-17
1056	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,800		0.00	2017-06-20
1057	0370	Hong Kong Robotics Group Holding Limited:O	40,000	5,680		0.00	2017-06-20
1058	0814	Beijing Jingkelong Company Limited:H	1,000	2,200		0.00	2017-06-02
1059	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	18,000		0.00	2017-06-20
1060	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,641	6,257		0.00	2017-06-19
1061	1091	South Manganese Investment Limited:O	18,000	6,930		0.00	2017-06-19
1062	0459	Legend Upstar Holdings Limited (KY):O	93,280	4,104		0.00	2017-01-06
1063	0738	LE SAUNDA HOLDINGS LIMITED:O	3,600	6,012		0.00	2016-10-07
1064	1380	China Kingstone Mining Holdings Limited:O	2,400	331		0.00	2016-09-08
1065	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	2,450		0.00	2017-04-28
1066	8269	Wealth Glory Holdings Limited:O	3,333	1,050		0.00	2016-12-08
1067	0082	Crazy Sports Group Limited:O	16,000	3,872		0.00	2017-06-20
1068	1164	CGN Mining Company Limited:O	30,000	17,700		0.00	2017-06-20
1069	3788	China Hanking Holdings Limited:O	8,000	9,440		0.00	2017-06-20
1070	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	5,600		0.00	2017-06-20
1071	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	2,515		0.00	2016-07-22
1072	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-05-22
1073	0329	OCI International Holdings Limited:O	4,000	7,000		0.00	2017-05-22
1074	1058	NAMYUE HOLDINGS LIMITED:O	2,000	2,300		0.00	2017-06-14
1075	1360	NOVA Group Holdings Limited (KY):O	5,000	8,000		0.00	2017-06-20
1076	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,788	10,104		0.00	2017-05-11
1077	1006	Changshouhua Food Company Limited:O	2,000	7,920		0.00	2017-05-11
1078	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	50,100		0.00	2017-06-20
1079	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,380	1,692		0.00	2016-07-20
1080	1125	LAI FUNG HOLDINGS LIMITED:O	50,460	10,950		0.00	2017-02-01
1081	0886	Silver Base Group Holdings Limited:O	7,033	3,657		0.00	2017-06-20
1082	8030	Fengyinhe Holdings Limited:O	5,000	5,000		0.00	2017-06-20
1083	1314	Tsui Wah Holdings Limited:O	4,061	4,589		0.00	2017-06-15
1084	1613	Synertone Communication Corporation:O	9,600	1,306		0.00	2016-05-06
1085	0474	Aceso Life Science Group Limited:O	12,000	3,720		0.00	2017-06-19
1086	8171	China Trends Holdings Limited:O	120,000	2,160		0.00	2017-02-07
1087	2840	SPDR Gold Trust:Unit	790	730,750		0.00	2017-06-20
1088	1878	SOUTHGOBI RESOURCES LTD.:O	750	1,298		0.00	2017-06-20
1089	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	4,400		0.00	2017-06-20
1090	0467	United Energy Group Limited:O	68,000	22,780		0.00	2017-06-20
1091	0332	Yuan Heng Gas Holdings Limited:O	16,000	10,560		0.00	2017-06-20
1092	0402	Peace Map Holding Limited:O	20,000	1,820		0.00	2017-06-20
1093	0746	Lee & Man Chemical Company Limited:O	2,000	8,120		0.00	2016-02-16
1094	1388	Embry Holdings Limited:O	1,000	2,980		0.00	2016-03-11
1095	1321	China New City Group Limited:O	4,000	5,600		0.00	2017-03-20
1096	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,800		0.00	2017-05-12
1097	6865	Flat Glass Group Co., Ltd.:H	1,000	1,400		0.00	2017-06-07
1098	1083	Towngas Smart Energy Company Limited:O	6,000	29,400		0.00	2017-06-20
1099	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	21,000	2,436		0.00	2017-06-20
1100	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-09-30
1101	0915	Daohe Global Group Limited:O	1,000	8,400		0.00	2017-06-20
1102	1616	A Metaverse Company:O	2,000	1,480		0.00	2017-06-19
1103	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,193	941		0.00	2017-02-15
1104	1163	Dejin Resources Group Company Limited:O	800	172	*	0.00	2013-04-19
1105	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,232		0.00	2017-05-12
1106	1627	Able Engineering Holdings Limited:O	3,600	2,880		0.00	2017-05-17
1107	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	740		0.00	2015-10-20
1108	1469	Get Nice Financial Group Limited:O	3,999	4,999		0.00	2017-06-13
1109	1190	BOLINA HOLDING CO., LTD.:O	2,000	570		0.00	2017-02-15
1110	8137	Honbridge Holdings Limited:O	12,000	11,280		0.00	2017-06-05
1111	1600	Tian Lun Gas Holdings Limited:O	1,500	5,880		0.00	2016-12-29
1112	0764	Eternity Investment Limited:O	5,658	1,183		0.00	2017-02-15
1113	0290	GoFintech Quantum Innovation Limited:O	10,000	2,200		0.00	2017-06-20
1114	0397	Minerva Group Holding Limited:O	4,000	476		0.00	2016-08-10
1115	0712	Comtec Solar Systems Group Limited:O	2,000	590		0.00	2017-03-23
1116	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500	1,545		0.00	2016-06-15
1117	82822	CSOP FTSE China A50 ETF:Unit	2,000	21,920		0.00	2017-03-17
1118	0692	Shenzhou Space Park Group Limited:O	10,000	5,100		0.00	2017-06-19
1119	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	1,420		0.00	2017-06-20
1120	0231	Ping An Securities Group (Holdings) Limited:O	20,000	1,560		0.00	2017-02-24
1121	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	740		0.00	2016-11-15
1122	0389	China Tontine Wines Group Limited:O	2,000	396		0.00	2014-02-05
1123	1678	China Creative Global Holdings Limited:O	2,000	520		0.00	2017-04-07
1124	3999	DaChan Food (Asia) Limited:O	1,000	680		0.00	2013-05-22
1125	0569	China Automation Group Limited:O	1,000	1,240		0.00	2016-12-14
1126	2033	Time Watch Investments Limited:O	2,000	1,780		0.00	2017-06-16
1127	1228	Superb Summit International Group Limited:O	7,357	10,741	*	0.00	2017-04-25
1128	0866	China Qinfa Group Limited:O	2,000	440		0.00	2015-02-27
1129	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	310		0.00	2017-02-15
1130	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	180		0.00	2017-03-28
1131	2083	Nature Home Holding Company Limited:O	1,000	1,100		0.00	2015-07-30
1132	1252	China Tianrui Group Cement Company Limited:O	2,000	4,700		0.00	2015-07-16
1133	0871	China Dredging Environment Protection Holdings Limited:O	1,000	390		0.00	2016-10-28
1134	8198	Crypto Flow Technology Limited:O	2,000	620		0.00	2017-01-17
1135	1338	BaWang International (Group) Holding Limited:O	2,000	670		0.00	2016-08-15
1136	1900	China ITS (Holdings) Co., Ltd.:O	1,008	655		0.00	2016-03-31
1137	0653	BONJOUR HOLDINGS LIMITED:O	1,969	758		0.00	2017-06-20
1138	0410	SOHO CHINA LIMITED:O	3,000	11,250		0.00	2017-06-20
1139	0987	China Renewable Energy Investment Limited:O	1,347	323		0.00	2016-09-07
1140	1677	China Renewable Energy Investment Limited:Wrnt	269	10		0.00	2017-05-22
1141	1838	China Properties Group Limited:O	1,000	1,730		0.00	2016-12-02
1142	1027	China Jicheng Holdings Limited:O	40,000	11,000		0.00	2017-05-31
1143	0757	Solargiga Energy Holdings Limited:O	1,666	227		0.00	2016-11-18
1144	1462	Gold-Finance Holdings Limited:O	2,000	3,800		0.00	2017-06-19
1145	0064	GET NICE HOLDINGS LIMITED:O	3,982	1,115		0.00	2017-02-15
1146	3823	Tech Pro Technology Development Limited:O	3,600	454		0.00	2017-05-05
1147	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	984	895		0.00	2017-01-23
1148	0416	BANK OF JINZHOU CO., LTD.:H	1,000	8,740		0.00	2017-06-19
1149	0149	China Agri-Products Exchange Limited:O	600	168		0.00	2017-02-27
1150	0904	China Green (Holdings) Limited:O	2,400	96		0.00	2017-06-14
1151	0891	Trinity Limited (BM):O	577	286		0.00	2017-05-29
1152	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2016-09-22
1153	0097	HENDERSON INVESTMENT LIMITED:O	1,000	670		0.00	2017-03-28
1154	2789	Yuanda China Holdings Limited:O	2,000	338		0.00	2017-04-07
1155	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,080		0.00	2017-06-14
1156	1094	Cherish Sunshine International Limited:O	4,000	120		0.00	2017-06-20
1157	1868	Neo-Neon Holdings Limited:O	605	551		0.00	2016-12-15
1158	0183	Winfull Group Holdings Limited:O	1,441	284		0.00	2014-01-23
1159	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	250	163		0.00	2016-10-25
1160	0970	New Sparkle Roll International Group Limited:O	911	565		0.00	2017-06-08
1161	2362	Jinchuan Group International Resources Co. Ltd:O	1,000	830		0.00	2017-06-19
1162	6139	Jinmao (China) Hotel Investments and Management Limited:O	217	868		0.00	2016-08-10
1163	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	740		0.00	2017-04-20
1164	2821	ABF Pan Asia Bond Index Fund:Unit	3	346		0.00	2017-03-17
1165	0274	Renaissance Asia Silk Road Group Limited:O	660	20		0.00	2017-02-14
1166	0585	Imagi International Holdings Limited:O	1	1		0.00	2017-04-18

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