HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2017-06-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,651,800	38,899,890		73.31	2017-06-21
2	8173	Hephaestus Holdings Limited:O	1,085,376,162	29,305,156	*	31.78	2017-03-16
3	8195	Legendary Education Group Limited:O	6,364,928,000	63,649,280		24.86	2017-06-02
4	3021	CSOP MSCI T50 ETF:Unit	236,100	1,102,587		15.74	2017-06-20
5	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,515,000	7,402,650		13.20	2017-05-29
6	8192	Global Token Limited:O	121,996,519	51,238,538		11.77	2017-06-22
7	3101	Vanguard FTSE Developed Europe Index ETF:Unit	813,000	15,268,140		8.93	2017-06-15
8	3140	Vanguard S&P 500 Index ETF:Unit	1,053,700	18,292,232		8.57	2017-06-22
9	2722	Chongqing Machinery & Electric Co., Ltd.:H	89,816,000	88,917,840		8.16	2017-06-22
10	3095	Value China A-Share ETF:Unit	1,483,000	10,900,050		7.81	2017-06-21
11	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	96,000	1,086,720		7.77	2017-03-17
12	1075	CAPINFO COMPANY LIMITED:H	55,653,400	31,165,904		7.19	2017-06-22
13	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	522,000	11,901,600		7.05	2017-06-20
14	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	89,800	1,020,128		6.68	2017-06-06
15	0810	China Castson 81 Finance Company Limited (BM):O	34,437,450	8,230,551		6.31	2017-06-22
16	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	44,474,000	9,828,754		6.24	2017-06-22
17	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	49,980,000	225,409,800		6.23	2017-06-22
18	0080	China New Economy Fund Limited:O	46,899,999	10,318,000		6.02	2017-06-22
19	83150	Harvest CSI Smallcap 500 Index ETF:Unit	30,000	117,900		6.00	2017-06-02
20	1340	Huisheng International Holdings Limited:O	51,871,000	22,563,885		5.97	2017-06-22
21	0082	Crazy Sports Group Limited:O	194,800,900	52,596,243		5.91	2017-06-22
22	0986	Dufu Liquor Group Limited:O	21,429,016	6,642,995		5.73	2017-06-22
23	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	71,000	460,790		5.68	2017-06-09
24	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,537,500	36,553,000		5.47	2017-06-22
25	0808	Prosperity Real Estate Investment Trust:Unit	78,065,346	258,396,295		5.34	2017-06-22
26	3777	China Fiber Optic Network System Group Ltd.:O	114,445,200	80,111,640	*	5.34	2016-12-12
27	3147	CSOP SZSE ChiNext ETF:Unit	2,090,100	16,072,869		5.09	2017-06-20
28	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,800,002	21,432,002		4.91	2017-06-07
29	0814	Beijing Jingkelong Company Limited:H	8,860,000	19,757,800		4.86	2017-06-15
30	8018	Finsoft Financial Investment Holdings Limited:O	61,142,000	23,233,960		4.85	2017-06-22
31	3046	Value China ETF:Unit	164,100	6,596,820		4.83	2017-06-07
32	3132	C-Shares CSI Healthcare Index ETF:Unit	28,600	558,272		4.77	2017-03-17
33	8200	SAU SAN TONG HOLDINGS LIMITED:O	255,730,912	20,969,935		4.68	2017-06-22
34	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	123,600	2,096,256		4.62	2017-06-22
35	8272	Chinese Food and Beverage Group Limited:O	121,305,725	3,153,949		4.59	2017-06-22
36	0959	Century Entertainment International Holdings Limited:O	27,689,769	11,906,601		4.50	2017-06-22
37	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	33,695,000	18,532,250		4.41	2017-06-21
38	1348	Quali-Smart Holdings Limited:O	64,858,000	32,429,000		4.40	2017-06-22
39	2878	Solomon Systech (International) Limited:O	107,474,568	40,302,963		4.34	2017-06-16
40	3084	Value Japan ETF:Unit	180,300	2,452,080		4.29	2017-06-14
41	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,360,000	13,570,000		4.29	2017-04-21
42	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	339,500	1,595,650		4.24	2017-06-06
43	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	268,544,404	30,614,062		4.24	2017-06-22
44	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	33,396,575	33,396,575		4.19	2017-06-21
45	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	171,125	7,093,131		4.14	2017-06-05
46	0595	AV CONCEPT HOLDINGS LIMITED:O	31,837,330	26,106,611		4.12	2017-06-22
47	1400	Moody Technology Holdings Limited:O	62,560,000	12,011,520		4.04	2017-06-16
48	8109	Kirin Group Holdings Limited:O	50,480,750	3,987,979		3.99	2017-06-22
49	1546	Thelloy Development Group Limited:O	31,312,000	15,186,320		3.91	2017-06-22
50	2866	COSCO SHIPPING Development Co., Ltd.:H	146,226,182	250,046,771		3.90	2017-06-22
51	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,950,800	12,438,500		3.89	2017-06-22
52	3126	Vanguard FTSE Japan Index ETF:Unit	147,400	3,567,080		3.88	2017-06-22
53	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,050,246	34,667,586		3.87	2017-06-22
54	0055	Neway Group Holdings Limited:O	9,809,100	5,591,187		3.87	2017-06-22
55	1327	Luxxu Group Limited:O	132,982,000	9,707,686		3.85	2017-06-21
56	0076	Elate Holdings Limited:O	147,674,799	11,518,634		3.84	2017-06-22
57	2802	iShares MSCI Emerging Asia Index ETF:Unit	115,100	5,680,185		3.84	2017-06-20
58	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	89,787,225	43,546,804		3.83	2017-06-22
59	0261	GBA Holdings Limited:O	5,122,203,428	51,222,034		3.81	2017-06-22
60	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,924,500	16,548,259		3.80	2017-06-21
61	3378	Xiamen International Port Co., Ltd:H	37,225,000	55,465,250		3.77	2017-06-22
62	1265	Tianjin Jinran Public Utilities Company Limited:H	18,850,000	11,310,000		3.77	2017-06-20
63	0577	South Shore Holdings Limited:O	34,687,079	70,414,770		3.77	2017-06-22
64	0038	FIRST TRACTOR COMPANY LIMITED:H	15,023,560	61,145,889		3.74	2017-06-21
65	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,835,000	1,982,350		3.72	2017-06-21
66	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	7,444,000	6,327,400		3.72	2017-06-20
67	0064	GET NICE HOLDINGS LIMITED:O	298,297,944	83,523,424		3.70	2017-06-22
68	1991	Ta Yang Group Holdings Limited:O	32,021,000	20,173,230		3.68	2017-06-22
69	2846	iShares Core CSI 300 Index ETF:Unit	202,000	5,373,200		3.67	2017-06-22
70	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	55,308,000	22,399,740		3.64	2017-06-06
71	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	234,125	3,731,953		3.64	2017-06-22
72	1101	China Huarong Energy Company Limited:O	77,392,300	25,152,498		3.56	2017-06-22
73	0428	Cocoon Holdings Limited:O	3,056,939	3,851,743		3.56	2017-05-19
74	1499	OKG Technology Holdings Limited:O	184,760,000	43,603,360		3.51	2017-06-19
75	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	44,172,187	16,564,570		3.49	2017-06-22
76	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,483,558	26,090,135	*	3.48	2016-09-27
77	0745	China National Culture Group Limited:O	341,442,500	9,901,833		3.48	2017-06-22
78	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,626,000	5,828,760		3.47	2017-06-22
79	0648	SoftMedx Healthcare Limited:O	224,905,914	9,670,954		3.45	2017-06-21
80	1371	China Ecotourism Group Limited:O	294,953,900	44,832,993		3.45	2017-06-21
81	2834	iShares NASDAQ 100 Index ETF:Unit	206,100	2,213,514		3.44	2017-06-21
82	0052	FAIRWOOD HOLDINGS LIMITED:O	4,382,566	146,377,704		3.43	2017-06-22
83	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	413,900	8,836,765		3.42	2017-06-20
84	2312	China Financial Leasing Group Limited:O	30,374,851	5,649,722		3.41	2017-06-14
85	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,571,107	59,475,490		3.40	2017-06-22
86	1057	Zhejiang Shibao Company Limited:H	2,939,000	22,042,500		3.39	2017-06-20
87	0405	Yuexiu Real Estate Investment Trust:Unit	99,422,403	465,296,846		3.39	2017-06-22
88	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,720,072	32,256,076		3.38	2017-06-22
89	1150	MILAN STATION HOLDINGS LIMITED:O	27,503,000	6,518,211		3.38	2017-06-21
90	1818	Zhaojin Mining Industry Company Limited:H	35,329,434	226,814,966		3.37	2017-06-22
91	8108	Grand Peace Group Holdings Limited:O	30,966,934	6,503,056		3.36	2017-06-22
92	0364	Blockchain Group Company Limited:O	782,294,232	19,557,356		3.35	2017-06-22
93	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,095,795	57,582,484		3.35	2017-06-22
94	3919	Golden Power Group Holdings Limited:O	8,000,000	8,560,000		3.33	2017-06-21
95	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	234,905,581	34,296,215	*	3.32	2015-11-18
96	8423	Chi Ho Development Holdings Limited:O	26,520,000	27,050,400		3.32	2017-06-22
97	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,054,000	3,109,300		3.29	2017-06-16
98	0904	China Green (Holdings) Limited:O	228,466,000	10,737,902		3.29	2017-06-22
99	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	38,766,780	16,475,882		3.27	2017-06-21
100	0059	Skyfame Realty (Holdings) Limited:O	85,452,992	91,434,701		3.27	2017-06-22
101	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,058,834	3,811,766		3.26	2017-06-22
102	1618	Metallurgical Corporation of China Ltd.:H	93,312,000	250,076,160		3.25	2017-06-22
103	0653	BONJOUR HOLDINGS LIMITED:O	110,871,800	42,685,643		3.25	2017-06-22
104	8299	GT Gold Holdings Limited:O	654,576,407	13,746,105		3.24	2017-06-22
105	8179	Palinda Group Holdings Limited:O	62,624,172	13,839,942		3.24	2017-06-22
106	0343	CULTURECOM HOLDINGS LIMITED:O	44,736,116	25,499,586		3.22	2017-06-22
107	2288	Rykadan Capital Limited:O	15,209,112	16,425,841		3.19	2017-06-22
108	8243	Dahe Media Co., Ltd.:H	7,940,000	4,049,400		3.18	2017-06-20
109	1108	Triumph New Energy Company Limited:H	7,929,560	35,445,133		3.17	2017-06-22
110	3323	China National Building Material Company Limited:H	91,315,072	398,133,714		3.17	2017-06-22
111	2289	Charmacy Pharmaceutical Co., Ltd.:H	888,000	6,837,600		3.17	2017-05-24
112	0362	China Zenith Chemical Group Limited:O	33,935,975	10,350,472		3.15	2017-06-22
113	1919	COSCO SHIPPING Holdings Co., Ltd.:H	81,026,487	284,402,969		3.14	2017-06-22
114	8156	Sinopharm Tech Holdings Limited:O	103,069,000	76,271,060		3.13	2017-06-22
115	1053	Chongqing Iron & Steel Company Limited:H	16,797,600	18,477,360		3.12	2017-06-22
116	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	275,029,000	6,325,667		3.12	2017-06-20
117	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	45,139,498	8,350,807		3.09	2017-06-20
118	8089	Chinese Strategic Holdings Limited:O	35,246,000	3,454,108		3.07	2017-06-22
119	2828	Hang Seng China Enterprises Index ETF:Unit	12,035,803	1,257,741,414		3.06	2017-06-22
120	0859	Zhongchang International Holdings Group Limited:O	33,330,000	49,661,700		3.05	2017-06-22
121	0221	Easy One Financial Group Limited:O	14,126,790	4,379,305		3.04	2017-06-15
122	1421	Prosperity Group International Limited (KY):O	25,350,000	8,999,250		3.03	2017-06-21
123	0555	REXLot Holdings Limited:O	301,897,264	33,510,596		3.01	2017-06-22
124	8268	Smart City Development Holdings Limited (KY):O	30,093,538	8,275,723		3.01	2017-06-21
125	1766	CRRC Corporation Limited:H	131,204,380	918,430,660		3.00	2017-06-22
126	8059	Glory Flame Holdings Limited:O	24,165,000	15,948,900		2.99	2017-06-22
127	0869	Playmates Toys Limited:O	36,035,564	49,729,078		2.99	2017-06-22
128	0515	China Silver Technology Holdings Limited:O	30,716,000	10,597,020		2.98	2017-06-22
129	1690	Lap Kei Engineering (Holdings) Limited:O	38,010,000	9,084,390		2.97	2017-06-22
130	0389	China Tontine Wines Group Limited:O	59,735,000	11,947,000		2.97	2017-06-15
131	0833	ALLTRONICS HOLDINGS LIMITED:O	15,596,640	43,826,558		2.97	2017-06-22
132	3399	Guangdong Yueyun Transportation Company Limited:H	6,125,000	30,563,750		2.96	2017-06-22
133	0698	TONGDA GROUP HOLDINGS LIMITED:O	178,571,000	407,141,880		2.95	2017-06-22
134	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	103,299,507	10,846,448		2.93	2017-06-22
135	2086	Leadway Technology Investment Group Limited:O	9,366,241	35,872,703		2.93	2017-06-20
136	0850	Long Well International Holdings Limited:O	221,131,656	35,381,065		2.93	2017-06-22
137	0263	GT GROUP HOLDINGS LIMITED:O	40,875,920	9,074,454		2.92	2017-06-16
138	1182	Success Dragon International Holdings Limited:O	60,338,791	13,576,228		2.91	2017-06-22
139	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,615,419	12,664,635		2.87	2017-06-22
140	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,862,219	8,405,221		2.86	2017-06-22
141	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,697,000	20,566,990		2.84	2017-06-22
142	1884	eprint Group Limited:O	15,636,000	18,919,560		2.84	2017-06-22
143	8202	INNO-TECH HOLDINGS LIMITED:O	28,318,183	17,840,455		2.84	2017-06-22
144	0886	Silver Base Group Holdings Limited:O	64,120,411	33,342,614		2.82	2017-06-22
145	0067	China Lumena New Materials Corp.:O	158,044,949	197,556,186	*	2.82	2014-03-27
146	2009	BBMG Corporation:H	65,929,920	257,126,688		2.82	2017-06-22
147	1094	Cherish Sunshine International Limited:O	378,025,470	10,962,739		2.81	2017-06-22
148	0276	Mongolia Energy Corporation Limited:O	52,897,635	13,065,716		2.81	2017-06-22
149	1137	Hong Kong Technology Venture Company Limited:O	22,508,154	64,823,484		2.78	2017-06-22
150	8072	Roma (meta) Group Limited:O	138,888,750	8,472,214		2.78	2017-06-22
151	0954	Changmao Biochemical Engineering Company Limited:H	5,086,000	4,984,280		2.77	2017-06-15
152	1063	SUNCORP TECHNOLOGIES LIMITED:O	420,282,680	14,709,894		2.76	2017-06-22
153	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	64,143,250	5,259,747		2.76	2017-04-27
154	8079	Wisdomcome Group Holdings Limited:O	6,041,262	5,557,961		2.74	2017-06-22
155	0956	China Suntien Green Energy Corporation Limited:H	50,268,000	72,385,920		2.73	2017-06-22
156	3993	CMOC Group Limited (CN):H	107,432,551	293,290,864		2.73	2017-06-22
157	8100	Famous Tech International Holdings Limited:O	12,090,572	7,737,966		2.72	2017-06-21
158	8112	Cornerstone Financial Holdings Limited:O	6,240,240	1,716,066		2.72	2017-06-06
159	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	305,500	1,228,110		2.72	2017-06-20
160	0397	Minerva Group Holding Limited:O	78,934,556	9,393,212		2.71	2017-06-22
161	1072	Dongfang Electric Corporation Limited:H	9,212,600	65,225,208		2.71	2017-06-22
162	2006	Shanghai Jin Jiang Capital Company Limited:H	37,542,000	88,974,540		2.70	2017-06-22
163	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,525,015	82,722,544		2.69	2017-06-21
164	3330	Lingbao Gold Group Company Ltd.:H	7,999,000	13,438,320		2.69	2017-06-21
165	1200	Midland Holdings Limited (BM):O	19,284,000	40,689,240		2.69	2017-06-20
166	0521	CWT International Limited:O	305,058,403	94,568,105		2.68	2017-06-22
167	3081	Value Gold ETF:Unit	649,200	19,800,600		2.67	2017-06-22
168	2823	iShares FTSE China A50 ETF:Unit	61,669,546	751,135,070		2.66	2017-06-22
169	8290	Ahsay Backup Software Development Company Limited:O	52,470,000	6,086,520		2.62	2017-06-15
170	3838	China Starch Holdings Limited:O	157,298,286	33,661,833		2.62	2017-06-22
171	0931	China HK Power Smart Energy Group Limited:O	1,471,081,704	233,901,991		2.61	2017-06-22
172	0559	DeTai New Energy Group Limited:O	135,678,100	24,422,058		2.59	2017-06-22
173	0347	Angang Steel Company Limited:H	28,065,839	146,784,338		2.58	2017-06-22
174	1068	China Yurun Food Group Limited:O	46,991,469	48,401,213		2.58	2017-06-22
175	0024	BURWILL HOLDINGS LIMITED:O	127,771,280	28,492,995		2.57	2017-06-22
176	1125	LAI FUNG HOLDINGS LIMITED:O	418,242,883	95,777,620		2.57	2017-06-21
177	1227	National Investments Fund Limited:O	61,452,787	5,715,109		2.56	2017-06-22
178	0491	Emperor Culture Group Limited:O	82,075,670	21,339,674		2.55	2017-06-22
179	8296	Sino-Life Group Limited:O	18,888,000	2,682,096		2.54	2017-06-09
180	87001	Hui Xian Real Estate Investment Trust:Unit	140,440,921	432,558,037		2.54	2017-06-22
181	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,948,126	142,665,386		2.54	2017-06-22
182	8080	North Asia Strategic Holdings Limited:O	48,669,500	4,185,577		2.54	2017-06-22
183	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,865,379	5,584,419		2.54	2017-06-22
184	8328	Xinyi Electric Storage Holdings Limited:O	13,697,479	21,094,118		2.54	2017-06-22
185	1202	Chengdu SIWI Science and Technology Company Limited:H	4,048,563	5,546,531		2.53	2017-05-19
186	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	501,000	3,081,150		2.53	2017-06-22
187	2308	EVOC Intelligent Technology Company Limited:H	7,796,880	8,498,599		2.53	2017-06-19
188	1415	Cowell e Holdings Inc.:O	20,993,000	62,979,000		2.52	2017-06-22
189	8123	Sinofortune Financial Holdings Limited:O	164,059,960	18,210,656		2.52	2017-06-13
190	0235	CSC Holdings Limited (HK):O	428,776,033	57,455,988		2.52	2017-06-22
191	0476	Ev Dynamics (Holdings) Limited:O	111,681,193	20,884,383		2.51	2017-06-22
192	1163	Dejin Resources Group Company Limited:O	10,761,225	2,313,663	*	2.50	2015-04-17
193	8101	EJE (Hong Kong) Holdings Limited:O	72,360,000	7,597,800		2.50	2017-06-21
194	8167	Neo Telemedia Limited:O	238,416,956	76,293,426		2.50	2017-06-21
195	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	23,500	421,120		2.50	2017-06-14
196	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	61,505,440	67,655,984		2.50	2017-06-22
197	0471	Silkwave Inc:O	46,845,350	16,630,099		2.50	2017-06-22
198	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	82,135,672	12,156,079		2.49	2017-06-21
199	0070	Rich Goldman Holdings Limited:O	17,203,600	6,623,386		2.48	2017-06-22
200	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	49,328,000	7,547,184		2.48	2017-06-21
201	8163	NOIZ Group Limited:O	40,079,116	4,248,386		2.47	2017-06-22
202	0778	Fortune Real Estate Investment Trust:Unit	47,052,000	445,582,440		2.47	2017-06-22
203	0864	Wing Lee Property Investments Limited:O	9,533,063	11,249,014		2.47	2017-06-13
204	2211	Universal Health International Group Holding Limited:O	70,276,000	15,390,444		2.46	2017-06-22
205	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,556,000	205,821,840		2.46	2017-06-22
206	0442	Domaine Power Holdings Limited:O	4,237,000	26,184,660		2.45	2017-05-24
207	1338	BaWang International (Group) Holding Limited:O	77,615,000	27,165,250		2.45	2017-06-20
208	0030	YNBY International Limited:O	110,939,000	30,508,225		2.44	2017-06-22
209	3105	db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF:Unit	29,500	271,105		2.44	2017-05-10
210	0233	Mingyuan Medicare Development Company Limited:O	106,809,380	24,566,157	*	2.44	2015-04-02
211	8269	Wealth Glory Holdings Limited:O	16,519,676	5,038,501		2.41	2017-06-22
212	1353	FUJIAN NUOQI Co., Ltd:H	3,862,000	3,862,000	*	2.40	2017-02-27
213	8071	China Netcom Technology Holdings Limited:O	101,559,200	38,592,496		2.40	2017-06-22
214	1149	Anxin-China Holdings Limited:O	73,304,000	28,222,040	*	2.39	2015-10-15
215	0632	CHK Oil Limited (BM):O	77,657,112	19,414,278		2.39	2017-06-21
216	1591	Shun Wo Group Holdings Limited:O	95,590,000	10,323,720		2.39	2017-06-22
217	1393	Hidili Industry International Development Limited:O	48,748,000	16,330,580		2.38	2017-06-22
218	0588	Beijing North Star Company Limited:H	16,789,527	53,054,905		2.37	2017-06-19
219	2010	Real Nutriceutical Group Limited:O	37,791,000	14,549,535		2.37	2017-06-21
220	0841	Asia Cassava Resources Holdings Limited:O	13,817,000	6,079,480		2.36	2017-06-12
221	3026	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF:Unit	1,420	187,440	*	2.36	2017-03-17
222	8132	Century Energy International Holdings Limited:O	141,300,000	19,216,800		2.36	2017-06-22
223	1026	Universal Technologies Holdings Limited:O	49,970,000	14,491,300		2.36	2017-06-21
224	8006	Sino Splendid Holdings Limited:O	7,567,813	2,270,344		2.35	2017-06-21
225	0556	Pan Asia Environmental Protection Group Limited:O	19,758,000	16,991,880		2.35	2017-06-16
226	1130	China Environmental Resources Group Limited:O	39,917,210	8,781,786		2.35	2017-06-20
227	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,845,984	7,221,813		2.35	2017-06-14
228	0697	Shoucheng Holdings Limited:O	210,439,919	52,609,980		2.35	2017-06-21
229	0578	Rosan Resources Holdings Limited:O	16,715,845	2,674,535		2.35	2017-05-16
230	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,304,000	3,110,400		2.35	2017-04-10
231	0712	Comtec Solar Systems Group Limited:O	36,053,000	10,635,635		2.33	2017-06-20
232	2229	Changgang Dunxin Enterprise Company Limited:O	27,575,000	14,063,250	*	2.31	2016-01-20
233	8222	E Lighting Group Holdings Limited:O	10,430,000	2,920,400		2.31	2017-06-14
234	0009	KEYNE LTD:O	57,110,754	17,133,226		2.31	2017-06-22
235	8045	Jiangsu NandaSoft Technology Company Limited:H	9,702,000	2,668,050		2.30	2017-06-22
236	0260	AVIC Joy Holdings (HK) Limited:O	136,973,031	15,340,979		2.30	2017-06-22
237	3008	C-Shares CSI 300 Index ETF:Unit	13,800	247,296		2.30	2017-03-17
238	1064	Zhong Hua International Holdings Limited:O	13,863,100	5,337,294		2.29	2017-06-13
239	2727	Shanghai Electric Group Company Limited:H	67,973,440	261,697,744		2.29	2017-06-22
240	1559	Kwan On Holdings Limited:O	21,890,000	35,024,000		2.28	2017-06-22
241	8236	Powerleader Science & Technology Group Limited:H	1,377,500	4,063,625		2.27	2017-06-20
242	0985	CST Holding (HK) Limited (KY):O	875,719,728	34,153,069		2.26	2017-06-22
243	3118	Harvest MSCI China A Index ETF:Unit	216,500	3,173,890		2.26	2017-06-09
244	3800	GCL Technology Holdings Limited (KY):O	418,672,965	305,631,264		2.25	2017-06-22
245	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	17,858,406	26,430,441		2.25	2017-06-22
246	1073	Da Yu Financial Holdings Limited:O	22,506,400	5,514,068	*	2.25	2014-09-18
247	0123	Yuexiu Property Company Limited:O	278,031,750	364,221,593		2.24	2017-06-22
248	0246	REAL GOLD MINING LIMITED:O	20,318,000	180,017,480	*	2.24	2017-04-07
249	1816	CGN Power Co., Ltd.:H	249,557,330	551,521,699		2.24	2017-06-22
250	1133	Harbin Electric Company Limited:H	15,099,257	63,114,894		2.24	2017-06-22
251	0637	Lee Kee Holdings Limited:O	18,430,000	11,979,500		2.22	2017-06-22
252	2822	CSOP FTSE China A50 ETF:Unit	35,956,319	457,364,378		2.22	2017-06-22
253	0353	Energy International Investments Holdings Limited:O	67,698,385	14,758,248		2.22	2017-06-22
254	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	388,000	3,600,640		2.22	2017-06-22
255	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	39,571,000	49,463,750		2.21	2017-06-21
256	0757	Solargiga Energy Holdings Limited:O	70,734,613	9,690,642		2.20	2017-06-09
257	0183	Winfull Group Holdings Limited:O	122,056,000	25,265,592		2.20	2017-06-19
258	8203	Kaisun Holdings Limited:O	12,650,000	5,060,000		2.19	2017-06-22
259	0449	Chigo Holding Limited:O	184,629,000	18,647,529		2.19	2017-06-22
260	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	49,050	1,432,260		2.18	2017-05-25
261	8150	Seamless Green China (Holdings) Limited:O	28,740,273	4,196,080		2.18	2017-06-20
262	0750	China Shuifa Singyes Energy Holdings Limited:O	18,189,336	61,298,062		2.18	2017-06-22
263	1326	Transmit Entertainment Limited:O	56,532,000	12,550,104		2.18	2017-06-22
264	1211	BYD COMPANY LIMITED:H	19,926,467	962,448,356		2.18	2017-06-22
265	0497	CSI Properties Limited (BM):O	218,491,144	84,119,090		2.18	2017-06-22
266	0022	MEXAN LIMITED (BM):O	28,522,146	9,840,140		2.18	2017-06-22
267	8307	Medicskin Holdings Limited:O	10,448,000	7,209,120		2.17	2017-06-20
268	0690	Uni-Bio Science Group Limited:O	111,373,931	15,480,976		2.17	2017-06-22
269	3116	XIE Shares FTSE Gold Miners ETF:Unit	108,000	918,000		2.16	2017-06-12
270	8360	Basic House New Life Group Limited:O	10,358,000	2,216,612		2.16	2017-06-19
271	1660	Zhaobangji Lifestyle Holdings Limited:O	26,700,000	7,075,500		2.15	2017-06-22
272	0913	Harbour Digital Asset Capital Limited:O	39,993,607	4,239,322		2.15	2017-06-22
273	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,717,526	9,027,464		2.15	2017-06-21
274	8315	Century Plaza Hotel Group:O	164,410,000	3,617,020		2.14	2017-06-22
275	3933	United Laboratories International Holdings Limited (The):O	34,684,614	173,076,224		2.13	2017-06-22
276	8178	China Information Technology Development Limited:O	121,749,200	15,705,647		2.13	2017-06-14
277	1523	Plover Bay Technologies Limited:O	21,312,000	18,967,680		2.13	2017-06-22
278	1487	Golden Century International Holdings Group Limited:Wrnt	20,372,000	366,696		2.13	2017-06-21
279	1118	GOLIK HOLDINGS LIMITED:O	11,863,208	12,100,472		2.11	2017-06-20
280	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,981,600	15,659,392		2.11	2017-06-22
281	0206	CM Energy Tech Co., Ltd.:O	14,880,000	9,374,400		2.10	2017-06-07
282	8003	Great World Company Holdings Ltd:O	49,420,533	3,755,961		2.09	2017-06-20
283	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,860,278	10,395,209		2.08	2017-06-20
284	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,208,000	2,777,280		2.08	2017-05-24
285	0729	FDG Electric Vehicles Limited:O	465,142,088	151,171,179		2.08	2017-06-22
286	0875	Congyu Intelligent Agricultural Holdings Limited:O	199,522,780	6,983,297		2.08	2017-06-22
287	6051	Youzan Technology Limited:O	144,899,670	73,898,832		2.08	2017-06-22
288	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	17,272,000	6,217,920		2.07	2017-06-06
289	1041	Lamtex Holdings Limited:O	17,840,998	7,136,399		2.06	2017-06-22
290	0766	Sino Prosper (Group) Holdings Limited:O	28,783,000	5,670,251		2.06	2017-06-22
291	0761	Bel Global Resources Holdings Limited:O	74,443,735	10,645,454	*	2.05	2011-07-05
292	0189	DONGYUE GROUP LIMITED:O	43,164,400	151,938,688		2.04	2017-06-22
293	1500	In Construction Holdings Limited:O	16,965,000	12,384,450		2.04	2017-06-21
294	8047	China Ocean Group Development Limited:O	49,390,121	21,237,752		2.04	2017-06-21
295	0746	Lee & Man Chemical Company Limited:O	16,583,000	66,663,660		2.01	2017-06-22
296	0681	Chinese People Holdings Company Limited:O	139,344,185	12,819,665		2.01	2017-06-20
297	1373	International Housewares Retail Company Limited:O	14,358,000	21,249,840		2.00	2017-06-22
298	8182	China Candy Holdings Limited:O	32,100,000	23,754,000		2.00	2017-06-22
299	8161	MediNet Group Limited (KY):O	20,760,000	3,861,360		2.00	2017-06-22
300	1631	REF Holdings Limited:O	5,100,000	9,588,000		1.99	2017-06-22
301	8220	Bingo Group Holdings Limited:O	67,197,000	4,972,578		1.96	2017-06-22
302	0145	CCIAM Future Energy Limited (b1964-11-28):O	45,277,432	8,557,435		1.96	2017-06-20
303	8340	Zijing International Financial Holdings Limited:O	12,520,000	7,512,000		1.96	2017-06-22
304	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,496,000	13,257,920		1.95	2017-06-20
305	0616	EMINENCE ENTERPRISE LIMITED:O	37,112,954	3,785,521		1.94	2017-06-22
306	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,230,000	2,676,700		1.94	2017-06-16
307	0065	Grand Ocean Advanced Resources Company Limited:O	9,752,686	3,218,386		1.94	2017-06-21
308	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	9,642,000	25,165,620		1.93	2017-06-22
309	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	155,250	1,602,180		1.93	2017-05-12
310	1175	Fresh Express Delivery Holdings Group Co., Limited:O	26,143,722	8,627,428		1.92	2017-06-22
311	0479	CIL HOLDINGS LIMITED:O	69,464,500	7,015,915		1.92	2017-06-22
312	2468	Trony Solar Holdings Company Limited:O	30,444,400	19,179,972	*	1.92	2012-06-22
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,659,317	4,741,327,127		1.92	2017-06-22
314	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,546,000	9,846,402		1.91	2017-06-19
315	0575	Regent Pacific Group Limited:O	35,117,600	11,237,632		1.91	2017-06-22
316	0438	IRICO Group New Energy Company Limited:H	12,040,500	8,548,755		1.91	2017-06-16
317	3778	China Weaving Materials Holdings Limited:O	23,850,800	13,356,448		1.90	2017-06-08
318	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	39,800	1,305,440		1.90	2017-03-29
319	1020	Cybernaut International Holdings Company Limited:O	74,632,600	25,001,921		1.90	2017-06-21
320	8188	GME GROUP HOLDINGS LIMITED (KY):O	9,488,000	5,408,160		1.90	2017-06-21
321	0493	GOME Retail Holdings Limited:O	409,861,605	397,565,757		1.89	2017-06-22
322	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,060,000	3,989,700		1.89	2017-06-16
323	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,688,790	166,752,181		1.89	2017-06-22
324	0826	Tiangong International Company Limited:O	41,912,000	28,500,160		1.89	2017-06-22
325	0459	Legend Upstar Holdings Limited (KY):O	340,704,500	15,672,407		1.89	2017-06-22
326	0622	Oshidori International Holdings Limited:O	209,108,539	42,449,033		1.87	2017-06-22
327	0103	Shougang Century Holdings Limited:O	35,979,328	9,174,729		1.87	2017-06-19
328	0703	Future Bright Holdings Limited:O	12,961,400	9,072,980		1.87	2017-06-22
329	0333	Top Form International Limited:O	3,999,760	6,679,599		1.86	2017-06-19
330	8081	Hang Tai Yue Group Holdings Limited:O	99,035,784	2,872,038		1.86	2017-06-20
331	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	118,849,335	16,876,606	*	1.85	2016-09-01
332	0800	A8 New Media Group Limited:O	51,266,801	24,095,396		1.85	2017-06-22
333	8198	Crypto Flow Technology Limited:O	58,257,870	17,477,361		1.85	2017-06-22
334	3828	Ming Fai International Holdings Limited:O	13,395,800	16,476,834		1.85	2017-06-13
335	0822	Ka Shui International Holdings Limited:O	16,459,000	9,052,450		1.84	2017-06-12
336	8120	China Demeter Financial Investments Limited:O	16,992,243	1,563,286		1.84	2017-06-12
337	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
338	2800	Tracker Fund of Hong Kong:Unit	64,468,949	1,685,863,016		1.84	2017-06-22
339	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,758,084	11,405,341		1.83	2017-06-22
340	0932	Shunten International (Holdings) Limited:O	9,618,000	43,761,900		1.82	2017-06-22
341	1195	Kingwell Group Limited:O	52,379,284	7,909,272		1.82	2017-06-22
342	1247	Miko International Holdings Limited:O	14,935,000	3,957,775		1.81	2017-06-20
343	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	12,000	174,000		1.81	2017-06-21
344	0395	Smartac International Holdings Limited:O	86,072,000	11,103,288		1.81	2017-06-21
345	2113	Century Group International Holdings Limited:O	13,860,000	8,593,200		1.81	2017-06-21
346	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,068,803	3,173,666		1.80	2017-03-08
347	1339	People's Insurance Company (Group) of China Limited (The):H	156,513,002	513,362,647		1.79	2017-06-22
348	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	21,592,667	21,376,740		1.79	2017-06-21
349	0188	Sunwah Kingsway Capital Holdings Limited:O	98,794,000	11,954,074		1.79	2017-06-09
350	6882	EGL Holdings Company Limited:O	8,986,000	12,131,100		1.79	2017-06-16
351	0182	Concord New Energy Group Limited:O	154,949,501	52,682,830		1.79	2017-06-22
352	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,783,733	28,417,819		1.78	2017-06-22
353	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,083,446	11,229,206		1.78	2017-06-22
354	0619	South China Financial Holdings Limited:O	267,955,778	16,077,347		1.78	2017-06-22
355	8019	Hao Wen Holdings Limited:O	38,067,900	7,194,833		1.77	2017-06-22
356	0705	Ding He Mining Holdings Limited:O	117,047,500	6,554,660		1.77	2017-06-21
357	0272	SHUI ON LAND LIMITED:O	141,667,322	270,584,585		1.76	2017-06-21
358	1087	InvesTech Holdings Limited:O	17,179,000	6,613,915		1.76	2017-06-22
359	0979	Green Energy Group Limited:O	16,677,830	8,505,693		1.76	2017-06-22
360	8411	K W Nelson Interior Design and Contracting Group Limited:O	17,590,000	2,937,530		1.76	2017-06-22
361	0320	COMPUTIME GROUP LIMITED:O	14,680,000	14,826,800		1.76	2017-06-22
362	0091	Golden Century International Holdings Group Limited:O	83,918,498	6,713,480		1.75	2017-06-22
363	1059	KANTONE HOLDINGS LIMITED:O	17,245,774	10,519,922		1.75	2017-06-13
364	0149	China Agri-Products Exchange Limited:O	28,941,730	8,248,393		1.74	2017-06-21
365	1532	China Partytime Culture Holdings Limited:O	13,165,000	8,293,950		1.74	2017-06-20
366	1613	Synertone Communication Corporation:O	58,276,800	8,741,520		1.74	2017-06-20
367	1105	SING TAO NEWS CORPORATION LIMITED:O	14,991,597	14,691,765		1.73	2017-06-22
368	2193	MAN KING HOLDINGS LIMITED:O	7,276,000	6,839,440		1.73	2017-06-20
369	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,452,000	9,571,800		1.73	2017-06-22
370	0033	International Genius Company:O	161,054,000	14,494,860		1.73	2017-06-22
371	1222	WANG ON GROUP LIMITED:O	332,757,349	24,956,801		1.73	2017-06-22
372	1733	E-Commodities Holdings Limited:O	54,198,776	42,817,033		1.72	2017-06-22
373	1830	Perfect Medical Health Management Limited (KY):O	18,524,000	14,263,480		1.72	2017-06-22
374	1270	Langham Hospitality Investments Limited:O	35,522,130	116,867,808		1.71	2017-06-22
375	1562	Cybernaut International Holdings Company Limited:Wrnt	6,467,600	161,690		1.71	2017-06-22
376	2623	Add New Energy Investment Holdings Group Limited:O	78,788,000	7,878,800		1.71	2017-06-21
377	0871	China Dredging Environment Protection Holdings Limited:O	25,187,000	9,571,060		1.70	2017-06-19
378	8365	Hatcher Group Limited:O	8,725,000	3,490,000		1.70	2017-06-21
379	0232	Continental Aerospace Technologies Holding Limited (BM):O	93,530,752	37,412,301		1.69	2017-06-22
380	0764	Eternity Investment Limited:O	65,265,815	13,836,353		1.69	2017-06-21
381	0505	Xingye Alloy Materials Group Limited (KY):O	14,050,600	9,273,396		1.69	2017-06-08
382	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	51,100	144,102		1.69	2017-05-04
383	0223	Elife Holdings Limited:O	82,267,000	16,864,735		1.68	2017-06-15
384	2369	Coolpad Group Limited:O	84,638,000	60,939,360	*	1.68	2017-04-03
385	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	29,068,415	82,554,299		1.68	2017-06-22
386	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	13,291,728	40,938,522		1.67	2017-06-22
387	1049	Celestial Asia Securities Holdings Limited:O	13,875,292	6,660,140		1.67	2017-06-20
388	1539	Unity Group Holdings International Limited:O	8,330,000	13,411,300		1.67	2017-06-22
389	0102	Summit Ascent Holdings Limited:O	24,717,600	44,738,856		1.66	2017-06-22
390	8270	China CBM Group Company Limited:O	21,937,000	3,290,550		1.66	2017-06-16
391	0736	China Properties Investment Holdings Limited:O	80,627,365	8,223,991		1.66	2017-06-21
392	1428	Bright Smart Securities & Commodities Group Limited:O	28,164,161	66,467,420		1.66	2017-06-22
393	1893	China National Materials Company Limited:H	19,259,000	45,451,240		1.65	2017-06-21
394	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,474,936	17,250,304		1.65	2017-06-22
395	3728	Ching Lee Holdings Limited:O	16,490,000	7,173,150		1.65	2017-06-22
396	0953	Shaw Brothers Holdings Limited:O	23,392,000	14,970,880		1.65	2017-06-21
397	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,646,000	16,978,920		1.65	2017-06-21
398	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,237,165	32,372		1.64	2017-06-16
399	3789	Royal Deluxe Holdings Limited:O	19,732,000	7,103,520		1.64	2017-06-21
400	0661	China Daye Non-Ferrous Metals Mining Limited:O	294,201,157	29,714,317		1.64	2017-06-20
401	0763	ZTE CORPORATION:H	12,366,031	218,878,749		1.64	2017-06-22
402	8319	Expert Systems Holdings Limited:O	13,070,000	2,600,930		1.63	2017-06-16
403	0524	Great Wall Terroir Holdings Limited:O	14,267,164	8,417,627		1.63	2017-06-21
404	2088	Xiwang Property Holdings Company Limited:O	20,127,719	5,635,761		1.63	2017-06-15
405	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	38,249,359	16,447,224		1.63	2017-06-20
406	1826	FDB Holdings Limited:O	19,990,000	6,696,650		1.62	2017-06-22
407	0815	China Silver Group Limited:O	26,209,566	37,741,775		1.62	2017-06-22
408	0894	Man Yue Technology Holdings Limited:O	7,710,500	5,937,085		1.62	2017-06-22
409	0569	China Automation Group Limited:O	16,588,000	19,242,080		1.62	2017-06-15
410	0340	Tongguan Gold Group Limited:O	382,775,332	34,067,005		1.61	2017-06-20
411	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	102,942,387	16,264,897		1.61	2017-06-22
412	1881	Regal Real Estate Investment Trust:Unit	52,355,313	120,940,773		1.61	2017-06-22
413	1461	ZHONGTAI FUTURES Company Limited:H	4,424,000	7,432,320		1.60	2017-06-22
414	1776	GF Securities Co., Ltd.:H	27,168,872	430,898,310		1.60	2017-06-22
415	0823	Link Real Estate Investment Trust:Unit	35,319,534	2,159,789,504		1.60	2017-06-22
416	2789	Yuanda China Holdings Limited:O	98,875,000	16,808,750		1.59	2017-06-22
417	0434	Boyaa Interactive International Limited:O	12,199,000	43,428,440		1.59	2017-06-22
418	1007	Longhui International Holdings Limited:O	16,002,000	26,883,360	*	1.58	2016-02-17
419	0706	Beautiful China Holdings Company Limited:O	82,737,937	8,522,008		1.58	2017-06-05
420	3822	Sam Woo Construction Group Limited:O	26,364,000	6,063,720		1.57	2017-06-08
421	8166	China Eco-Farming Limited:O	95,166,500	16,558,971		1.57	2017-06-13
422	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,069,000	28,360,930		1.57	2017-06-21
423	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	27,473,000	29,121,380		1.56	2017-06-22
424	1536	Yuk Wing Group Holdings Limited:O	5,936,000	5,817,280		1.56	2017-06-22
425	0310	Prosperity Investment Holdings Limited:O	18,855,100	1,602,684		1.56	2017-06-16
426	8186	Almana Limited:O	12,932,720	1,836,446		1.56	2017-06-22
427	2339	BeijingWest Industries International Limited:O	8,925,920	14,370,731		1.55	2017-06-15
428	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,721,282	28,431,379		1.55	2017-06-22
429	0275	Master Glory Group Limited:O	159,032,500	22,900,680		1.54	2017-06-22
430	2176	CCID CONSULTING COMPANY LIMITED:H	3,220,000	1,175,300		1.54	2017-05-11
431	1171	Yankuang Energy Group Company Limited:H	29,805,701	191,650,657		1.53	2017-06-22
432	1051	G-Resources Group Limited:O	412,928,050	48,312,582		1.53	2017-06-22
433	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,310,411	35,212,093	*	1.53	2017-03-23
434	0880	SJM Holdings Limited:O	86,159,526	717,708,852		1.52	2017-06-22
435	1788	Guotai Junan International Holdings Limited:O	106,226,689	263,442,189		1.52	2017-06-22
436	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,126,283	5,294,445	*	1.51	2017-03-24
437	1259	Prosperous Future Holdings Limited (KY):O	17,454,000	6,457,980		1.51	2017-06-15
438	8187	Jimu Group Limited:O	7,230,000	2,566,650		1.51	2017-06-22
439	1367	SFund International Holdings Limited:O	7,188,000	21,564,000		1.50	2017-06-22
440	3086	ChinaAMC NASDAQ 100 ETF:Unit	74,800	876,656		1.50	2017-06-19
441	1709	DL Holdings Group Limited (KY):O	14,944,000	9,115,840		1.49	2017-06-22
442	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	43,496,600	136,579,324		1.49	2017-06-22
443	8066	Phoenitron Holdings Limited:O	6,735,600	1,502,039		1.49	2017-06-12
444	3337	Anton Oilfield Services Group:O	39,607,600	28,517,472		1.49	2017-06-22
445	0717	Emperor Capital Group Limited:O	100,221,661	70,155,163		1.49	2017-06-22
446	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,639,800	16,051,134		1.49	2017-06-21
447	0887	Emperor Watch & Jewellery Limited:O	102,220,000	34,243,700		1.49	2017-06-21
448	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,065,000	18,418,950		1.48	2017-06-19
449	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,768,000	13,749,760		1.48	2017-06-21
450	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	24,173,887	10,999,119		1.48	2017-06-21
451	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,410,503	50,079,098		1.47	2017-06-22
452	1638	Kaisa Group Holdings Ltd.:O	75,516,440	196,342,744		1.47	2017-06-22
453	0040	Gold Peak Technology Group Limited:O	11,491,620	8,733,631		1.46	2017-06-22
454	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,655,000	2,379,140		1.46	2017-05-18
455	0692	Shenzhou Space Park Group Limited:O	122,331,127	62,388,875	*	1.46	2017-06-22
456	1318	GREENS HOLDINGS LTD:O	18,150,000	11,434,500	*	1.46	2015-06-03
457	0997	Chinlink International Holdings Limited:O	9,951,040	15,623,133		1.46	2017-06-22
458	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,778,500	89,766,630		1.44	2017-06-22
459	1029	IRC LIMITED:O	102,331,984	26,606,316		1.44	2017-06-22
460	1446	Hung Fook Tong Group Holdings Limited:O	9,449,000	7,370,220		1.44	2017-06-22
461	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	39,778,050	7,796,498		1.44	2017-06-21
462	1878	SOUTHGOBI RESOURCES LTD.:O	3,920,450	7,056,810		1.44	2017-06-22
463	8090	China Assurance Finance Group Limited:O	24,410,000	21,480,800		1.44	2017-06-13
464	0500	Frontier Services Group Limited:O	20,829,732	29,994,814		1.44	2017-06-22
465	1808	Enterprise Development Holdings Limited (KY):O	7,528,300	12,271,129		1.43	2017-06-22
466	6881	China Galaxy Securities Co., Ltd.:H	52,751,005	379,279,726		1.43	2017-06-22
467	2883	China Oilfield Services Limited:H	25,850,229	160,529,922		1.43	2017-06-22
468	1165	Shunfeng International Clean Energy Limited:O	61,450,998	27,652,949		1.42	2017-06-22
469	0947	MOBI Development Co., Ltd.:O	11,647,300	13,627,341		1.42	2017-06-19
470	0923	Integrated Waste Solutions Group Holdings Limited:O	68,538,000	11,171,694		1.42	2017-06-22
471	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,379,000	13,282,200		1.42	2017-06-22
472	2302	CNNC International Limited:O	6,899,090	22,766,997		1.41	2017-06-22
473	2832	Bosera STAR 50 Index ETF:Unit	42,300	268,605		1.41	2017-06-13
474	0999	I.T LIMITED:O	16,857,061	56,639,725		1.41	2017-06-22
475	8130	Dadi International Group Limited:O	39,149,639	8,847,818		1.41	2017-06-22
476	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,033,257	42,201,239		1.41	2017-06-22
477	0872	Titan Invo Technology Limited:O	13,069,200	11,108,820		1.41	2017-06-21
478	8239	Capital Finance Holdings Limited:O	18,287,570	2,871,148		1.41	2017-06-02
479	0827	Ko Yo Chemical (Group) Limited:O	60,369,000	9,055,350		1.40	2017-06-09
480	2847	iShares FTSE 100 Index ETF:Unit	67,400	586,380		1.40	2017-06-22
481	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,908,404	34,130,387		1.40	2017-06-22
482	0090	Puxing Energy Limited:O	6,390,000	7,604,100		1.39	2017-06-15
483	0938	MAN SANG INTERNATIONAL LIMITED:O	26,550,052	12,213,024		1.39	2017-06-22
484	0544	DAIDO GROUP LIMITED:O	33,853,800	4,062,456		1.39	2017-06-15
485	1239	Teamway International Group Holdings Limited:O	153,560,000	12,284,800		1.39	2017-06-22
486	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	19,731,965	21,902,481		1.39	2017-06-22
487	2638	HK Electric Investments Limited:O	122,859,786	877,218,872		1.39	2017-06-22
488	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,015,899	109,414,391		1.39	2017-06-22
489	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40,120	4,734,160		1.39	2017-06-16
490	6038	G & M Holdings Limited (KY):O	13,860,000	5,474,700		1.39	2017-06-22
491	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	38,800	909,860		1.39	2017-06-21
492	2012	SUNSHINE OILSANDS LTD.:O	76,855,560	20,366,723		1.38	2017-06-21
493	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,910,760	77,676,942		1.38	2017-06-22
494	0503	Lansen Pharmaceutical Holdings Limited:O	5,729,000	10,369,490		1.38	2017-06-22
495	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,391,000	1,442,408		1.38	2017-06-21
496	0242	SHUN TAK HOLDINGS LIMITED:O	41,854,334	154,861,036		1.38	2017-06-22
497	0498	Blue River Holdings Limited:O	75,861,238	12,592,966		1.37	2017-06-20
498	0136	China Ruyi Holdings Limited:O	1,025,352,095	119,966,195		1.37	2017-06-22
499	0423	Hong Kong Economic Times Holdings Limited:O	5,916,000	9,583,920		1.37	2017-06-14
500	1178	Huiyin Holdings Group Limited:O	68,028,332	5,714,380		1.37	2017-06-22
501	1466	Baijin Life Science Holdings Limited:O	4,650,309	18,601,236		1.37	2017-06-22
502	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	63,678,600	545,725,602		1.37	2017-06-22
503	8311	Perfect Optronics Limited:O	20,226,000	13,753,680		1.36	2017-06-21
504	83136	Harvest MSCI China A 50 Index ETF:Unit	6,800	79,968		1.36	2017-06-12
505	8255	China Binary New Fintech Group:O	6,526,000	4,046,120		1.36	2017-06-22
506	0111	Cinda International Holdings Limited:O	8,702,183	8,528,139		1.36	2017-06-14
507	2889	Nickel Resources International Holdings Company Limited:O	41,855,000	10,212,620	*	1.36	2015-04-02
508	3823	Tech Pro Technology Development Limited:O	105,843,200	13,124,557		1.35	2017-06-22
509	0280	KING FOOK HOLDINGS LIMITED:O	12,321,205	7,023,087		1.35	2017-06-19
510	2336	Shuoao International Holdings Limited (KY):O	21,650,312	8,443,622		1.34	2017-05-29
511	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	128,918,443	86,375,357		1.34	2017-06-21
512	8228	National Arts Group Holdings Limited:O	60,209,466	13,607,339		1.34	2017-06-22
513	0646	China Environmental Technology Holdings Limited:O	48,780,000	9,707,220		1.34	2017-06-21
514	0992	LENOVO GROUP LIMITED:O	148,366,474	747,767,029		1.34	2017-06-22
515	0097	HENDERSON INVESTMENT LIMITED:O	40,687,810	27,260,833		1.34	2017-06-21
516	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,370,634	16,541,553		1.33	2017-06-21
517	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	2,975	361,463		1.33	2017-03-29
518	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	409,607,458	1,490,971,147		1.33	2017-06-22
519	1096	Sino Energy International Holdings Group Limited:O	21,400,000	7,597,000		1.33	2017-06-22
520	0873	China Taifeng Beddings Holdings Limited:O	13,288,000	14,351,040	*	1.33	2015-02-12
521	0372	PT International Development Corporation Limited:O	22,380,118	14,994,679		1.33	2017-06-22
522	0439	KuangChi Science Limited:O	80,975,837	219,444,518		1.33	2017-06-21
523	6886	Huatai Securities Co., Ltd.:H	22,777,907	346,224,186		1.33	2017-06-22
524	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,324,000	2,886,320		1.32	2017-06-02
525	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	400,200,854	122,061,260		1.32	2017-06-22
526	2133	Greenway Mining Group Limited:O	31,492,000	9,290,140		1.32	2017-06-13
527	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,592,000	4,885,120		1.32	2017-06-22
528	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,168,980	14,165,341		1.31	2017-06-22
529	1395	ELL Environmental Holdings Limited:O	14,487,500	5,360,375		1.30	2017-06-21
530	8103	hmvod Limited:O	1,554,380	3,093,216		1.30	2017-05-16
531	8051	CircuTech International Holdings Limited:O	217,700	4,201,610		1.30	2017-06-19
532	0153	China Saite Group Company Limited:O	30,252,000	17,848,680		1.30	2017-06-20
533	1547	IBI Group Holdings Limited (KY):O	10,336,000	3,565,920		1.29	2017-06-22
534	3983	China BlueChemical Ltd.:H	22,876,686	43,236,937		1.29	2017-06-14
535	2005	SSY Group Limited (KY):O	36,673,168	114,420,284		1.29	2017-06-22
536	1188	Hybrid Kinetic Group Limited:O	262,112,400	51,111,918	*	1.29	2017-04-05
537	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,466,980	11,714,811		1.29	2017-06-22
538	1161	WATER OASIS GROUP LIMITED:O	9,825,000	10,316,250		1.29	2017-06-22
539	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,394,000	6,203,100		1.28	2017-06-13
540	0403	STARLITE HOLDINGS LIMITED:O	6,738,566	3,773,597		1.28	2017-06-22
541	0150	Hypebeast Limited:O	25,660,000	5,260,300		1.28	2017-06-22
542	0094	Greenheart Group Limited:O	19,037,510	20,941,261		1.28	2017-06-22
543	1215	Kai Yuan Holdings Limited:O	163,468,200	11,606,242		1.28	2017-06-21
544	1399	Veson Holdings Limited (KY):O	13,923,000	14,479,920	*	1.28	2016-07-08
545	8428	CBK Holdings Limited:O	15,324,000	2,436,516		1.28	2017-06-22
546	0436	New Universe Environmental Group Limited:O	38,665,268	20,879,245		1.27	2017-06-20
547	1355	Legend Strategy International Holdings Group Company Limited:O	5,004,500	6,906,210		1.27	2017-06-22
548	3300	CHINA GLASS HOLDINGS LIMITED:O	22,990,000	16,093,000		1.27	2017-06-22
549	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,868,477	13,170,836		1.27	2017-06-22
550	1496	AP Rentals Holdings Limited:O	10,928,000	4,589,760		1.26	2017-06-21
551	1217	China Innovation Investment Limited:O	161,776,646	4,853,299		1.26	2017-06-21
552	8022	Evershine Group Holdings Limited:O	20,244,878	11,337,132		1.26	2017-06-16
553	2357	AviChina Industry & Technology Company Limited:H	29,735,000	138,862,450		1.26	2017-06-22
554	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,266,160	3,851,065		1.26	2017-06-22
555	0623	SinoMedia Holding Limited:O	6,663,000	10,594,170		1.26	2017-06-20
556	1682	Hang Pin Living Technology Company Limited:O	6,535,511	7,842,613		1.26	2017-06-16
557	1000	BEIJING MEDIA CORPORATION LIMITED:H	687,000	2,775,480		1.25	2017-06-14
558	1812	Shandong Chenming Paper Holdings Limited:H	4,404,000	40,648,920		1.25	2017-06-22
559	1989	Pine Care Group Limited:O	11,288,000	10,836,480		1.25	2017-06-22
560	1677	China Renewable Energy Investment Limited:Wrnt	5,868,716	199,536		1.25	2017-06-19
561	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,206,668	7,671,601		1.25	2017-06-22
562	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,033,000	7,398,510		1.24	2017-06-16
563	1190	BOLINA HOLDING CO., LTD.:O	15,870,000	4,602,300		1.24	2017-06-22
564	8325	China Smartpay Group Holdings Limited:O	18,110,000	19,377,700		1.24	2017-06-21
565	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
566	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,137,206	61,522,570		1.23	2017-06-22
567	2836	iShares Core SENSEX India Index ETF:Unit	566,800	12,639,640		1.23	2017-06-20
568	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,094,000	161,957,640		1.23	2017-06-22
569	1581	Progressive Path Group Holdings Limited:O	12,720,000	4,324,800		1.23	2017-06-22
570	3382	Tianjin Port Development Holdings Limited:O	75,115,685	96,148,077		1.22	2017-06-22
571	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,198,000	23,542,140		1.22	2017-06-22
572	0357	Hainan Meilan International Airport Company Limited:H	2,764,000	18,242,400		1.22	2017-06-20
573	1560	Star Group Asia Limited:O	5,457,000	5,784,420		1.22	2017-06-21
574	1462	Gold-Finance Holdings Limited:O	48,698,000	83,760,560		1.22	2017-06-22
575	0922	Anxian Yuan China Holdings Limited:O	66,066,600	4,624,662		1.22	2017-06-13
576	8037	China Biotech Services Holdings Limited:O	9,583,050	4,983,186		1.22	2017-06-21
577	0327	PAX Global Technology Limited:O	13,514,017	68,110,646		1.21	2017-06-22
578	1698	Boshiwa International Holding Limited:O	25,154,000	42,258,720	*	1.21	2012-03-19
579	0228	China Energy Development Holdings Limited:O	115,036,000	8,627,700		1.21	2017-06-13
580	8226	KOALA Financial Group Limited:O	29,732,000	9,811,560		1.21	2017-06-22
581	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,511,000	65,860,410		1.21	2017-06-21
582	0651	China Ocean Industry Group Limited:O	164,581,975	30,941,411		1.21	2017-06-22
583	1262	Labixiaoxin Snacks Group Limited:O	16,039,000	6,415,600		1.21	2017-06-20
584	0348	China Healthwise Holdings Limited:O	85,490,000	13,592,910		1.20	2017-06-22
585	1667	Dimmi Life Holdings Limited:O	9,630,000	3,659,400		1.20	2017-06-22
586	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,214,000	3,438,980		1.20	2017-06-22
587	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,382,000	2,288,420		1.20	2017-05-22
588	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,411,100	7,238,943		1.20	2017-06-22
589	0899	Zhong Jia Guo Xin Holdings Company Limited:O	64,191,319	9,564,507		1.20	2017-06-16
590	8266	Zhuoxin International Holdings Limited:O	49,480,000	4,205,800		1.20	2017-05-18
591	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,822,000	5,500,320		1.20	2017-06-21
592	6839	Yunnan Water Investment Co., Limited:H	4,365,000	14,797,350		1.20	2017-06-22
593	1186	China Railway Construction Corporation Limited:H	24,915,572	254,138,834		1.20	2017-06-22
594	1557	K. H. Group Holdings Limited:O	4,800,000	6,288,000		1.20	2017-06-22
595	1273	Hong Kong Finance Group Limited:O	4,978,000	4,828,660		1.20	2017-06-19
596	2188	China Titans Energy Technology Group Co., Limited:O	11,082,000	12,522,660		1.20	2017-06-21
597	8005	Yuxing InfoTech Investment Holdings Limited:O	21,528,252	22,819,947		1.19	2017-06-22
598	8129	Cloud Investment Holdings Limited (KY):O	35,470,224	3,547,022		1.19	2017-06-08
599	0231	Ping An Securities Group (Holdings) Limited:O	225,289,582	17,572,587		1.19	2017-06-22
600	0381	AOM International Group Company Limited:O	72,583,500	7,040,600		1.19	2017-06-22
601	1420	Chuan Holdings Limited:O	12,351,000	5,496,195		1.19	2017-06-22
602	1637	SH Group (Holdings) Limited:O	4,726,000	3,497,240		1.18	2017-06-22
603	0735	China Power Clean Energy Development Company Limited:O	14,008,600	68,221,882		1.18	2017-06-22
604	1251	SPT Energy Group Inc.:O	18,060,000	9,030,000		1.18	2017-06-19
605	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,443,604	361,520,552		1.18	2017-06-22
606	8346	TEM Holdings Limited:O	7,050,000	2,643,750		1.18	2017-06-19
607	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,354,962	78,609,237		1.17	2017-06-22
608	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	32,105,000	28,894,500		1.17	2017-06-22
609	1380	China Kingstone Mining Holdings Limited:O	5,521,700	756,473		1.17	2017-06-22
610	0543	Pacific Online Limited:O	13,244,704	21,059,079		1.17	2017-06-20
611	0298	Chuang's China Investments Limited:O	27,483,318	18,138,990		1.17	2017-06-22
612	0484	Forgame Holdings Limited:O	1,603,100	22,251,028		1.16	2017-06-22
613	1184	S.A.S. Dragon Holdings Limited:O	7,256,000	14,729,680		1.16	2017-06-16
614	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	25,600,000	3,916,800		1.16	2017-06-22
615	8432	Bar Pacific Group Holdings Limited:O	9,980,000	2,994,000		1.16	2017-06-22
616	0585	Imagi International Holdings Limited:O	7,998,721	5,519,117		1.16	2017-06-16
617	0933	Viva Goods Company Limited:O	101,908,412	71,335,888		1.16	2017-06-21
618	1237	China Environmental Technology and Bioenergy Holdings Limited:O	35,749,270	6,005,877		1.16	2017-06-14
619	2663	KPa-BM Holdings Limited:O	6,930,000	4,573,800		1.16	2017-06-22
620	3893	CROSSTEC Group Holdings Limited:O	27,700,000	2,880,800		1.15	2017-06-19
621	0968	XINYI SOLAR HOLDINGS LIMITED:O	85,681,226	197,066,820		1.15	2017-06-22
622	1033	Sinopec Oilfield Service Corporation:H	24,230,885	30,046,297		1.15	2017-06-22
623	1280	China Qidian Guofeng Holdings Limited:O	19,792,000	10,687,680		1.15	2017-06-19
624	1097	i-CABLE Communications Limited:O	23,157,001	11,810,071		1.15	2017-06-22
625	8121	Guoen Holdings Limited:O	19,130,000	2,391,250		1.15	2017-06-21
626	1792	CMON Limited:O	20,710,000	4,328,390		1.15	2017-06-21
627	2899	ZIJIN MINING GROUP CO., LTD.:H	65,768,801	172,314,259		1.15	2017-06-22
628	1889	Sanai Health Industry Group Company Limited:O	26,753,500	10,300,098		1.14	2017-06-20
629	1669	Global International Credit Group Limited:O	4,574,000	5,488,800		1.14	2017-06-06
630	3888	Kingsoft Corporation Limited:O	14,939,790	302,530,748		1.14	2017-06-22
631	1480	Yan Tat Group Holdings Limited:O	2,739,000	4,327,620		1.14	2017-06-20
632	1271	Grand Ming Group Holdings Limited:O	7,357,169	38,110,135		1.14	2017-06-21
633	1868	Neo-Neon Holdings Limited:O	24,054,000	23,091,840		1.14	2017-06-22
634	1019	Convoy Global Holdings Limited:O	169,215,862	27,074,538		1.13	2017-06-22
635	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	14,840,200	1,988,587		1.13	2017-06-20
636	2389	Beijing Health (Holdings) Limited (KY):O	70,005,000	35,002,500		1.13	2017-06-22
637	0166	New Times Corporation Limited (BM):O	99,924,850	26,480,085		1.13	2017-06-22
638	0402	Peace Map Holding Limited:O	91,399,000	8,408,708		1.12	2017-06-22
639	0494	LI & FUNG LIMITED:O	94,282,891	265,877,753		1.12	2017-06-22
640	0983	SOCAM Development Limited:O	5,425,965	10,146,555		1.12	2017-06-22
641	0802	China e-Wallet Payment Group Limited:O	27,987,598	15,673,055		1.12	2017-06-14
642	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,116,880	5,149,674	*	1.11	2011-09-05
643	2223	Casablanca Group Limited (KY):O	2,880,000	3,225,600		1.11	2017-06-22
644	8260	Yin He Holdings Limited:O	16,260,000	14,634,000		1.11	2017-06-14
645	1829	China Machinery Engineering Corporation:H	10,083,000	59,288,040		1.11	2017-06-22
646	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,220,000	9,916,500		1.11	2017-06-14
647	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,873,476	3,160,824		1.11	2017-06-19
648	0282	NEXT DIGITAL LIMITED:O	26,916,420	9,151,583		1.11	2017-06-21
649	3889	Global Corn Group Limited:O	16,907,688	4,091,660		1.11	2017-06-20
650	0269	China Resources and Transportation Group Limited:O	82,350,590	19,846,492		1.11	2017-06-22
651	0613	Planetree International Development Limited:O	102,903,382	20,374,870		1.11	2017-06-21
652	0918	Majestic Dragon AeroTech Holdings Limited:O	8,563,892	5,052,696		1.10	2017-06-21
653	1180	Paradise Entertainment Limited (BM):O	11,607,043	11,955,254		1.10	2017-06-16
654	2327	Meilleure Health International Industry Group Limited:O	39,594,002	13,461,961		1.10	2017-06-15
655	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	80,797,948	228,658,193		1.10	2017-06-22
656	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,415,300	12,021,856		1.10	2017-05-12
657	0789	Artini Holdings Limited:O	60,475,405	6,108,016		1.10	2017-06-22
658	8086	Sino Vision Worldwide Holdings Limited:O	30,350,649	6,161,182		1.09	2017-06-20
659	8231	PFC Device Inc.:O	17,450,000	6,892,750		1.09	2017-06-21
660	2309	ZO Future Group:O	68,545,950	12,269,725		1.09	2017-06-22
661	2366	SMI Culture & Travel Group Holdings Limited:O	10,267,717	8,008,819		1.09	2017-06-21
662	0400	Ingdan, Inc.:O	16,038,000	74,095,560		1.09	2017-06-22
663	1456	Guolian Minsheng Securities Company Limited:H	4,803,100	19,020,276		1.09	2017-06-19
664	0572	Future World Holdings Limited:O	70,308,589	11,319,683		1.08	2017-06-22
665	6812	Winson Holdings Hong Kong Limited:O	6,500,000	1,657,500		1.08	2017-06-22
666	2355	BAOYE GROUP COMPANY LIMITED:H	2,549,000	14,223,420		1.08	2017-06-15
667	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,925,200	9,658,076		1.08	2017-06-14
668	2345	Shanghai Prime Machinery Company Limited:H	8,212,000	12,646,480		1.08	2017-06-22
669	0647	Joyce Boutique Group Limited:O	17,541,000	4,999,185		1.08	2017-06-22
670	1236	National Agricultural Holdings Limited:O	22,908,000	27,260,520	*	1.08	2017-03-29
671	0196	Honghua Group Limited:O	57,717,500	40,402,250		1.08	2017-06-22
672	0005	HSBC HOLDINGS PLC:O	219,602,855	14,856,133,141		1.08	2017-06-22
673	1069	China Health Technology Group Holding Company Limited:O	39,580,000	5,976,580		1.08	2017-06-15
674	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
675	0758	Macrolink Capital Holdings Limited:O	11,218,991	3,477,887		1.07	2017-06-21
676	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,989,329	146,142,727		1.07	2017-06-22
677	1495	Jiyi Holdings Limited:O	4,616,000	4,292,880		1.07	2017-06-22
678	0165	CHINA EVERBRIGHT LIMITED (HK):O	17,994,253	314,179,657		1.07	2017-06-22
679	2817	W.I.S.E.-CSI HK Listed Mainland Consumption Tracker:Unit	8,000	62,400		1.07	2017-06-06
680	3146	iShares DAX Index ETF:Unit	61,800	619,236		1.07	2017-03-17
681	0987	China Renewable Energy Investment Limited:O	25,092,091	5,921,733		1.06	2017-06-22
682	1168	Z Fin Limited:O	37,635,815	31,990,443		1.06	2017-06-22
683	8056	Life Concepts Holdings Limited (KY):O	8,605,000	2,882,675		1.06	2017-06-16
684	3623	China Success Finance Group Holdings Limited:O	5,631,000	8,333,880		1.06	2017-06-12
685	8363	SDM Education Group Holdings Limited:O	3,752,000	1,838,480		1.06	2017-06-22
686	0370	Hong Kong Robotics Group Holding Limited:O	76,850,620	10,759,087		1.06	2017-06-14
687	0382	Welling Holding Limited:O	30,276,400	56,616,868		1.06	2017-06-22
688	0755	DevGreat Group Limited:O	157,278,500	22,018,990		1.06	2017-06-22
689	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	202,600	2,613,540		1.06	2017-05-18
690	3997	Telecom Service One Holdings Limited:O	1,352,000	2,582,320		1.06	2017-06-20
691	0905	Walnut Capital Limited:O	7,379,430	2,287,623		1.05	2017-06-06
692	8106	Shenghua Lande Scitech Limited:H	2,760,000	1,324,800		1.05	2017-04-25
693	0257	China Everbright Environment Group Limited (b1961-07-10):O	47,197,647	455,929,270		1.05	2017-06-22
694	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,240,839	286,375,182		1.05	2017-06-22
695	8306	China Nonferrous Metals Company Limited:O	18,416,000	3,701,616	*	1.05	2015-04-02
696	0039	China Beidahuang Industry Group Holdings Limited:O	53,560,000	20,888,400		1.05	2017-06-14
697	1556	Chinney Kin Wing Holdings Limited:O	15,757,339	5,987,789		1.05	2017-06-22
698	8015	China Trends Holdings Limited:Wrnt	65,976,588	659,766		1.05	2017-01-18
699	8247	Biosino Bio-Technology and Science Incorporation:H	674,000	1,705,220		1.05	2017-03-07
700	6030	CITIC Securities Company Limited:H	23,818,208	381,567,692		1.05	2017-06-22
701	0339	China Sci-Tech Industrial Investment Group Limited:O	1,210,000	1,028,500		1.04	2017-06-13
702	0604	SHENZHEN INVESTMENT LIMITED:O	79,893,472	278,828,217		1.04	2017-06-22
703	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	29,000	1,149,850		1.04	2017-03-17
704	8225	China Health Group Inc.:O	10,260,000	1,415,880		1.03	2017-06-08
705	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,726,000	17,958,420		1.03	2017-06-20
706	1431	YuanShengTai Dairy Farm Limited:O	48,325,000	18,605,125		1.03	2017-06-21
707	0818	Hi Sun Technology (China) Limited:O	28,590,000	38,024,700		1.03	2017-06-22
708	0057	CHEN HSONG HOLDINGS LIMITED:O	6,487,200	13,623,120		1.03	2017-06-16
709	0816	Huadian Fuxin Energy Corporation Limited:H	26,409,500	51,234,430		1.03	2017-06-22
710	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	55,024,000	6,382,784		1.03	2017-06-22
711	2266	Lai Si Enterprise Holding Limited:O	4,108,000	8,626,800		1.03	2017-06-22
712	3188	ChinaAMC CSI 300 Index ETF:Unit	3,071,295	129,147,955		1.02	2017-06-22
713	3918	NagaCorp Ltd.:O	25,201,981	85,434,716		1.02	2017-06-22
714	0638	KIN YAT HOLDINGS LIMITED:O	4,388,000	8,600,480		1.02	2017-06-22
715	8091	OOH Holdings Limited:O	7,350,000	1,418,550		1.02	2017-06-22
716	3868	Qunxing Paper Holdings Company Limited:O	16,169,695	35,249,935	*	1.02	2011-03-31
717	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	53,000	561,800		1.02	2017-06-20
718	1508	China Reinsurance (Group) Corporation:H	67,813,000	117,316,490		1.02	2017-06-22
719	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
720	0877	OM Technologies (Group) Limited:O	8,071,000	35,673,820		1.01	2017-06-22
721	2778	Champion Real Estate Investment Trust:Unit	58,773,738	297,395,114		1.01	2017-06-22
722	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	54,901,036	122,978,321		1.01	2017-06-22
723	0888	Bison Finance Group Limited:O	10,051,229	8,845,082		1.01	2017-06-21
724	0640	Infinity Development Holdings Company Limited:O	6,358,000	5,213,560		1.01	2017-06-22
725	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,499,521	411,238,744		1.00	2017-05-17
726	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,407,600	15,027,516		1.00	2017-06-22
727	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	49,706,090	15,160,357		1.00	2017-06-21
728	1498	PuraPharm Corporation Limited:O	2,481,500	9,181,550		1.00	2017-06-22
729	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
730	2868	Beijing Capital Land Co., Ltd.:H	10,190,000	37,091,600		1.00	2017-06-22
731	1323	Huasheng International Holding Limited:O	23,724,000	10,082,700		1.00	2017-06-22
732	1627	Able Engineering Holdings Limited:O	19,852,764	15,882,211		0.99	2017-06-22
733	0160	Hon Kwok Land Investment Company, Limited:O	7,136,395	30,900,590		0.99	2017-06-21
734	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,484,000	3,873,824		0.99	2017-06-16
735	3369	QINHUANGDAO PORT CO., LTD.:H	8,216,500	20,952,075		0.99	2017-06-20
736	0571	ESUN HOLDINGS LIMITED:O	14,767,100	14,619,429		0.99	2017-06-01
737	8162	Loco Hong Kong Holdings Limited:O	3,960,000	2,257,200		0.99	2017-05-12
738	0406	YAU LEE HOLDINGS LIMITED:O	4,334,128	5,244,295		0.99	2017-06-09
739	0528	Kingdom Holdings Limited (KY):O	6,212,000	6,212,000		0.99	2017-06-07
740	1402	i-Control Holdings Limited:O	9,860,000	3,303,100		0.99	2017-06-21
741	6837	Haitong Securities Co., Ltd.:H	33,595,322	433,379,654		0.99	2017-06-22
742	1172	Magnus Concordia Group Limited:O	32,400,876	8,262,223		0.98	2017-06-14
743	2488	LAUNCH TECH COMPANY LIMITED:H	1,605,000	15,873,450		0.98	2017-06-21
744	0199	ITC Properties Group Limited:O	8,667,110	27,128,054		0.98	2017-06-07
745	0891	Trinity Limited (BM):O	17,048,000	8,524,000		0.98	2017-06-15
746	0768	UBA INVESTMENTS LIMITED:O	10,340,000	1,437,260		0.98	2017-06-13
747	2324	Capital VC Limited:O	26,835,625	4,991,426		0.97	2017-06-21
748	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,030,000	3,666,300		0.97	2017-06-06
749	8171	China Trends Holdings Limited:O	415,298,940	7,060,082		0.97	2017-06-21
750	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	19,609,032	11,961,510		0.97	2017-06-22
751	0596	Inspur Digital Enterprise Technology Limited:O	8,744,000	14,252,720		0.97	2017-06-19
752	1124	COASTAL GREENLAND LIMITED:O	40,401,188	10,100,297		0.97	2017-06-22
753	0599	E. BON HOLDINGS LIMITED:O	5,773,602	4,618,882		0.96	2017-06-09
754	82811	Haitong CSI300 Index ETF:Unit	134,400	1,749,888		0.96	2017-05-18
755	8046	Heng Xin China Holdings Limited:O	79,568,591	3,819,292		0.96	2017-06-20
756	0936	Kaisa Capital Investment Holdings Limited:O	9,190,000	7,995,300		0.96	2017-05-08
757	8158	China Regenerative Medicine International Limited:O	168,340,000	42,926,700		0.96	2017-06-21
758	0119	Poly Property Group Co., Limited:O	35,028,556	118,746,805		0.96	2017-06-22
759	0195	Greentech Technology International Limited:O	65,258,790	7,178,467		0.96	2017-06-21
760	0724	Ruixin International Holdings Limited:O	132,564,000	4,639,740		0.95	2017-06-22
761	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	90,246,754	302,326,626		0.95	2017-06-22
762	0600	China Infrastructure Investment Limited:O	40,661,000	2,805,609		0.95	2017-06-13
763	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	54,972,273	7,641,146		0.95	2017-05-24
764	1680	Macau Legend Development Limited:O	59,391,000	83,741,310		0.95	2017-06-22
765	2303	Hengxing Gold Holding Company Limited:O	8,752,000	22,755,200		0.95	2017-06-07
766	1898	China Coal Energy Company Limited:H	38,823,091	145,974,822		0.95	2017-06-22
767	0627	Japan Kyosei Group Company Limited:O	12,473,944	7,733,845		0.94	2017-06-22
768	2331	LI NING COMPANY LIMITED:O	20,519,340	121,884,880		0.94	2017-06-22
769	0794	Come Sure Group (Holdings) Limited:O	3,404,000	2,348,760		0.94	2017-06-20
770	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	744,995	2,965,080		0.94	2017-04-11
771	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,179,180	64,229,350		0.94	2017-06-21
772	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,808,600	2,668,170		0.94	2017-06-20
773	1985	Microware Group Limited:O	2,805,812	4,994,345		0.94	2017-06-19
774	1588	Chanjet Information Technology Company Limited:H	514,100	5,130,718		0.93	2017-06-22
775	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,130,000	4,227,600		0.93	2017-06-16
776	2886	Binhai Investment Company Limited:O	10,937,909	19,906,994		0.93	2017-06-22
777	0380	China Pipe Group Limited (BM):O	12,402,000	2,939,274		0.93	2017-06-02
778	8007	Global Strategic Group Limited:O	52,460,900	7,082,222		0.93	2017-06-21
779	0435	Sunlight Real Estate Investment Trust:Unit	15,184,921	76,380,153		0.93	2017-06-21
780	2080	AUX International Holdings Limited:O	2,911,000	3,464,090		0.92	2017-06-16
781	8111	China Technology Industry Group Limited:O	13,210,000	1,558,780		0.92	2017-06-08
782	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	27,656,723	86,565,543		0.92	2017-06-22
783	8201	PPS International (Holdings) Limited:O	24,933,000	1,271,583		0.92	2017-06-22
784	0842	Leoch International Technology Limited:O	12,531,000	19,924,290		0.92	2017-06-22
785	0611	China Nuclear Energy Technology Corporation Limited:O	10,460,600	17,259,990		0.92	2017-06-22
786	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,467,417	30,316,137		0.92	2017-06-22
787	0240	BUILD KING HOLDINGS LIMITED:O	11,439,688	6,291,828		0.92	2017-06-20
788	1104	APAC Resources Limited:O	8,457,400	8,711,122		0.92	2017-06-22
789	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,607,334	67,723,568		0.92	2017-06-22
790	1116	Huiyuan Cowins Technology Group Limited:O	8,488,000	1,044,024	*	0.92	2016-04-21
791	0499	Qingdao Holdings International Limited:O	4,563,420	3,742,004		0.91	2017-06-09
792	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	699,248	3,146,616		0.91	2017-06-21
793	8062	EFT Solutions Holdings Limited:O	4,355,000	1,088,750		0.91	2017-06-22
794	0988	Silk Road Logistics Holdings Limited:O	39,078,700	11,919,004		0.91	2017-06-22
795	0205	SEEC MEDIA GROUP LIMITED:O	57,605,000	5,472,475		0.90	2017-06-12
796	3988	BANK OF CHINA LIMITED:H	755,114,095	2,869,433,561		0.90	2017-06-22
797	1655	OKURA HOLDINGS LIMITED:O	4,515,000	5,869,500		0.90	2017-06-22
798	2880	Liaoning Port Co., Ltd.:H	46,530,600	66,538,758		0.90	2017-06-22
799	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	19,437,000	20,991,960		0.90	2017-06-16
800	1488	Best Food Holding Company Limited:O	7,436,000	9,443,720		0.90	2017-06-22
801	8420	Nexion Technologies Limited:O	5,400,000	2,862,000		0.90	2017-06-22
802	1205	CITIC RESOURCES HOLDINGS LIMITED:O	70,659,154	63,593,239		0.90	2017-06-22
803	0356	DT Capital Limited:O	17,065,540	1,382,309		0.90	2017-06-08
804	0309	Xinhua News Media Holdings Limited:O	12,931,000	6,982,740		0.90	2017-06-20
805	8070	Keen Ocean International Holding Limited:O	1,795,000	1,669,350		0.90	2017-06-22
806	0760	Talent Property Group Limited:O	92,126,640	9,949,677		0.90	2017-06-22
807	0342	NewOcean Energy Holdings Limited:O	13,187,047	32,572,006		0.89	2017-06-21
808	1314	Tsui Wah Holdings Limited:O	12,621,869	14,388,931		0.89	2017-06-22
809	2198	China Sanjiang Fine Chemicals Company Limited:O	8,882,000	19,540,400		0.89	2017-06-20
810	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	121,327,356	353,062,606		0.89	2017-06-22
811	2777	Guangzhou R&F Properties Co., Ltd.:H	9,065,678	110,057,331		0.89	2017-06-22
812	8137	Honbridge Holdings Limited:O	70,194,720	65,983,037		0.89	2017-06-22
813	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
814	3041	Value Korea ETF:Unit	12,000	389,400		0.89	2017-03-20
815	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,367,799	10,473,855		0.89	2017-06-15
816	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	15,192,000	54,387,360		0.88	2017-06-22
817	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,392,130	6,294,098		0.88	2017-06-15
818	8356	Tsun Yip Holdings Limited (KY):O	35,860,000	3,514,280		0.88	2017-06-15
819	0418	FOUNDER HOLDINGS LIMITED:O	10,596,584	6,146,019		0.88	2017-06-22
820	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,225,000	5,876,325		0.88	2017-06-16
821	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,141,988	57,142,638		0.88	2017-06-22
822	1301	D&G Technology Holding Company Limited:O	5,442,000	5,224,320		0.88	2017-06-07
823	1786	CRCC High-Tech Equipment Corporation Limited:H	4,662,000	16,270,380		0.88	2017-06-22
824	0806	Value Partners Group Limited:O	16,222,474	123,128,578		0.88	2017-06-22
825	0582	Shin Hwa World Limited:O	1,074,436,086	85,954,887		0.87	2017-06-22
826	1470	Prosper One International Holdings Company Limited:O	6,958,000	5,357,660		0.87	2017-06-22
827	1900	China ITS (Holdings) Co., Ltd.:O	14,384,815	9,350,130		0.87	2017-06-21
828	0926	Besunyen Holdings Company Limited:O	13,521,000	7,977,390		0.87	2017-06-21
829	0171	Silver Grant International Holdings Group Limited:O	20,023,077	25,229,077		0.87	2017-06-21
830	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,495,433	14,348,740		0.87	2017-06-20
831	1549	Ever Harvest Group Holdings Limited:O	12,116,000	3,150,160		0.87	2017-06-22
832	0085	China Electronics Huada Technology Company Limited:O	17,498,690	21,873,363		0.86	2017-06-22
833	1718	Wan Kei Group Holdings Limited:O	8,245,000	5,936,400		0.86	2017-06-21
834	6108	New Ray Medicine International Holding Limited:O	14,296,800	11,294,472		0.86	2017-06-22
835	0799	IGG Inc:O	11,568,457	143,680,236		0.85	2017-06-22
836	2310	Times Universal Group Holdings Limited:O	3,866,000	1,604,390		0.85	2017-06-14
837	0509	Century Sunshine Group Holdings Limited:O	38,938,485	9,734,621		0.85	2017-06-21
838	0812	Southwest Securities International Securities Limited:O	20,666,000	5,786,480		0.85	2017-06-14
839	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	143,025,000	26,030,550		0.85	2017-06-22
840	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,543,436	4,585,314		0.85	2017-06-22
841	8009	Chinese Energy Holdings Limited:O	18,237,250	1,422,506		0.84	2017-06-21
842	3339	Lonking Holdings Limited:O	36,078,000	84,422,520		0.84	2017-06-22
843	0574	Pa Shun International Holdings Limited:O	8,417,000	3,661,395		0.84	2017-06-15
844	0209	Winshine Science Company Limited:O	30,702,000	4,328,982		0.84	2017-06-20
845	1486	C Cheng Holdings Limited:O	2,316,000	5,766,840		0.84	2017-06-22
846	2349	China City Infrastructure Group Limited:O	22,320,750	10,937,168		0.84	2017-06-19
847	0181	FUJIAN HOLDINGS LIMITED:O	9,546,337	3,723,071		0.83	2017-06-16
848	83132	C-Shares CSI Healthcare Index ETF:Unit	5,000	86,100		0.83	2017-03-17
849	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,307,024	2,069,185		0.83	2017-06-20
850	1388	Embry Holdings Limited:O	3,461,000	10,036,900		0.83	2017-06-20
851	0138	CCT Fortis Holdings Limited:O	7,289,236	7,945,267		0.83	2017-06-19
852	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,866,834	13,553,215		0.83	2017-06-19
853	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	35,104,479	14,568,359		0.83	2017-06-22
854	8238	Winto Group (Holdings) Limited:O	71,272,000	3,991,232		0.82	2017-06-22
855	1005	MATRIX HOLDINGS LIMITED:O	6,171,627	18,514,881		0.82	2017-06-22
856	0911	Qianhai Health Holdings Limited:O	138,185,000	11,331,170		0.81	2017-06-22
857	1616	A Metaverse Company:O	8,496,000	6,626,880		0.81	2017-06-19
858	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,468,000	4,779,520		0.81	2017-06-21
859	0230	Minmetals Land Limited:O	27,082,271	24,644,867		0.81	2017-06-21
860	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	102,918,870	1,525,257,653		0.81	2017-06-22
861	8277	Steed Oriental (Holdings) Company Limited:O	1,770,000	1,840,800		0.81	2017-06-21
862	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,060,000	2,393,700		0.81	2017-06-21
863	3883	China Aoyuan Group Limited:O	21,552,048	50,000,751		0.81	2017-06-22
864	0552	China Communications Services Corporation Limited:H	19,252,229	86,442,508		0.81	2017-06-22
865	3773	Yinsheng Digifavor Company Limited:O	3,334,000	3,033,940		0.80	2017-06-22
866	1194	Bay Area Gold Group Limited:O	111,532,000	12,268,520		0.80	2017-06-22
867	1447	SFK Construction Holdings Limited:O	3,210,000	9,886,800		0.80	2017-06-22
868	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	24,689,145	24,689,145		0.80	2017-06-20
869	3150	Harvest CSI Smallcap 500 Index ETF:Unit	4,000	17,160		0.80	2017-06-05
870	0399	Starcoin Group Limited:O	11,707,942	5,853,971		0.80	2017-06-21
871	1398	Industrial and Commercial Bank of China Limited:H	693,918,177	3,573,678,612		0.80	2017-06-22
872	1478	Q Technology (Group) Company Limited:O	8,748,000	57,999,240		0.80	2017-06-22
873	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,700,059	64,949,358		0.80	2017-06-22
874	0699	CAR Inc.:O	18,131,000	127,279,620		0.80	2017-06-22
875	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,915,098	14,893,873		0.79	2017-06-21
876	1300	Trigiant Group Limited:O	14,197,000	16,326,550		0.79	2017-06-21
877	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,823,169	25,239,131		0.79	2017-06-21
878	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	14,920,000	12,980,400		0.79	2017-06-21
879	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,454,000	3,300,580		0.79	2017-06-21
880	1827	Miricor Enterprises Holdings Limited:O	3,158,200	5,684,760		0.79	2017-06-21
881	0274	Renaissance Asia Silk Road Group Limited:O	138,447,299	4,014,972		0.79	2017-06-21
882	1383	LET Group Holdings Limited:O	47,406,865	36,503,286		0.79	2017-06-22
883	1332	Touyun Biotech Group Limited:O	76,966,485	30,401,762		0.79	2017-06-19
884	0474	Aceso Life Science Group Limited:O	32,874,357	10,519,794		0.79	2017-06-21
885	0587	Hua Han Health Industry Holdings Limited:O	56,497,360	29,943,601	*	0.79	2016-09-27
886	0645	Ares Asia Limited:O	2,683,892	3,408,543		0.78	2017-06-13
887	8117	China Primary Energy Holdings Limited:O	7,302,458	6,499,188		0.78	2017-05-26
888	83118	Harvest MSCI China A Index ETF:Unit	75,300	974,382		0.78	2017-06-07
889	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	8,700	372,360		0.78	2017-03-29
890	8366	Zhejiang United Investment Holdings Group Limited:O	11,280,000	4,512,000		0.78	2017-06-22
891	6836	Amrita Global Development Limited:O	7,652,000	8,646,760		0.78	2017-06-19
892	1661	China Frontier Technology Group:O	12,567,000	14,829,060		0.78	2017-06-21
893	1333	China Zhongwang Holdings Limited:O	42,535,776	148,449,858		0.78	2017-06-21
894	0401	Wanjia Group Holdings Limited:O	5,048,697	1,590,340		0.78	2017-06-21
895	0390	CHINA RAILWAY GROUP LIMITED:H	32,753,259	200,449,945		0.78	2017-06-22
896	0834	China Kangda Food Company Limited:O	3,356,000	8,020,840		0.78	2017-06-22
897	3110	Global X Hang Seng High Dividend Yield ETF:Unit	57,200	1,518,660		0.77	2017-06-19
898	1091	South Manganese Investment Limited:O	26,461,648	11,378,509		0.77	2017-06-22
899	1046	Universe Entertainment and Culture Group Company Limited:O	6,580,212	7,172,431		0.77	2017-06-22
900	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,491,460	2,247,438		0.77	2017-06-22
901	3903	Hanhua Financial Holding Co., Ltd.:H	8,960,000	6,182,400		0.77	2017-06-22
902	0603	China Oil And Gas Group Limited:O	44,453,809	23,115,981		0.76	2017-06-22
903	3628	RENHENG Enterprise Holdings Limited:O	6,132,000	4,292,400		0.76	2017-06-21
904	0318	Vongroup Limited:O	1,462,888	1,609,177		0.76	2017-06-09
905	0011	HANG SENG BANK, LIMITED:O	14,543,801	2,332,825,680		0.76	2017-06-22
906	0365	Sino ICT Holdings Limited:O	11,050,400	16,686,104		0.76	2017-06-15
907	0852	Strong Petrochemical Holdings Limited:O	13,376,000	9,496,960		0.76	2017-06-15
908	0844	Greatime International Holdings Limited:O	3,104,000	2,669,440		0.75	2017-06-15
909	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,867,916	17,913,190		0.75	2017-06-22
910	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	16,460,000	2,896,960		0.75	2017-06-06
911	1483	Net-a-Go Technology Company Limited:O	4,189,000	8,545,560		0.75	2017-06-20
912	0606	China Agri-Industries Holdings Limited:O	39,391,952	128,417,764		0.75	2017-06-22
913	1366	Jiangnan Group Limited:O	30,602,000	20,503,340		0.75	2017-06-22
914	1198	Royale Home Holdings Limited:O	13,221,581	6,148,035		0.75	2017-06-21
915	2078	PanAsialum Holdings Company Limited:O	8,999,000	7,739,140	*	0.75	2014-12-16
916	1386	Vestate Group Holdings Limited:O	5,368,000	6,602,640		0.75	2017-06-22
917	8023	KWONG MAN KEE GROUP LIMITED:O	4,482,000	2,285,820		0.75	2017-06-21
918	0857	PETROCHINA COMPANY LIMITED:H	157,352,600	761,586,584		0.75	2017-06-22
919	3393	Wasion Holdings Limited:O	7,474,000	26,457,960		0.74	2017-06-22
920	8148	Wuxi Life International Holdings Group Limited:O	8,095,000	841,880		0.74	2017-06-08
921	1260	Wonderful Sky Financial Group Holdings Limited:O	8,838,000	18,559,800		0.74	2017-06-21
922	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,411,828	15,694,409		0.74	2017-06-20
923	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
924	0602	Jiahua Stores Holdings Limited:O	7,635,000	3,359,400		0.74	2017-06-22
925	0445	CIMC-TianDa Holdings Company Limited:O	29,955,000	11,382,900		0.73	2017-06-22
926	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,453,280	2,093,042		0.73	2017-06-20
927	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,727,200	10,363,360		0.73	2017-06-22
928	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,205,200	8,501,124	*	0.73	2013-02-18
929	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	11,780,953	10,249,429		0.73	2017-06-22
930	3308	Golden Eagle Retail Group Limited:O	12,175,000	131,246,500		0.73	2017-05-17
931	0002	CLP HOLDINGS LIMITED:O	18,283,168	1,533,043,637		0.72	2017-06-22
932	1777	Fantasia Holdings Group Co., Limited:O	41,668,000	46,668,160		0.72	2017-06-22
933	0919	Modern Healthcare Technology Holdings Limited (KY):O	6,523,000	2,511,355		0.72	2017-06-19
934	8230	China Yu Tian Holdings Limited:O	5,835,000	2,829,975		0.72	2017-06-19
935	3136	Harvest MSCI China A 50 Index ETF:Unit	3,600	49,392		0.72	2017-03-17
936	3636	Poly Culture Group Corporation Limited:H	643,600	11,867,984		0.72	2017-06-22
937	0346	Yanchang Petroleum International Limited:O	87,143,000	15,337,168		0.72	2017-06-20
938	0564	ZMJ Group Company Limited (CN):H	1,744,000	7,098,080		0.72	2017-06-21
939	0387	LEEPORT (HOLDINGS) LIMITED:O	1,648,996	2,374,554		0.72	2017-06-13
940	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	10,150	47,908		0.72	2017-06-05
941	0475	Central Development Holdings Limited:O	2,364,000	2,505,840		0.72	2017-06-22
942	0334	China Display Optoelectronics Technology Holdings Limited:O	14,543,741	16,870,740		0.72	2017-06-22
943	8113	V & V Technology Holdings Limited (KY):O	4,351,117	2,828,226		0.71	2017-06-16
944	0573	Tao Heung Holdings Limited:O	7,236,000	13,893,120		0.71	2017-06-22
945	0061	Green Leader Holdings Group Limited:O	518,223,000	16,583,136		0.71	2017-06-22
946	8055	China E-Information Technology Group Limited:O	25,273,573	7,708,440		0.71	2017-06-21
947	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	37,571,670	49,218,888		0.71	2017-06-22
948	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,669,000	8,503,500		0.71	2017-06-21
949	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	27,912,817	109,418,243		0.71	2017-06-22
950	1611	Sinohope Technology Holdings Limited:O	2,122,000	2,525,180		0.71	2017-06-21
951	1450	Be Friends Holding Limited:O	7,214,000	2,849,530		0.71	2017-06-22
952	1060	Damai Entertainment Holdings Limited (BM):O	178,364,360	240,791,886		0.71	2017-06-22
953	1883	CITIC Telecom International Holdings Limited:O	25,010,339	63,526,261		0.71	2017-06-22
954	1148	Xinchen China Power Holdings Limited:O	9,050,700	11,222,868		0.71	2017-06-22
955	0110	China Fortune Holdings Limited:O	6,458,000	1,872,820		0.70	2017-06-19
956	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,662,660	32,590,958		0.70	2017-06-21
957	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,429,500	58,428,370		0.70	2017-06-22
958	1375	Central China Securities Co., Ltd.:H	8,744,900	34,105,110		0.70	2017-06-22
959	2338	WEICHAI POWER CO., LTD.:H	6,784,280	86,703,098		0.70	2017-06-22
960	0730	Capital Industrial Financial Services Group Limited:O	18,641,656	4,548,564		0.70	2017-06-19
961	0547	Digital Domain Holdings Limited:O	156,239,260	46,871,778		0.70	2017-06-22
962	3998	Bosideng International Holdings Limited:O	74,178,000	44,506,800		0.69	2017-06-22
963	8282	Gameone Holdings Limited:O	1,108,000	952,880		0.69	2017-06-22
964	1086	Goodbaby International Holdings Limited:O	7,714,000	25,533,340		0.69	2017-06-22
965	2213	Yi Hua Holdings Limited:O	6,873,000	11,202,990		0.69	2017-06-15
966	2700	Green International Holdings Limited:O	13,613,200	2,722,640		0.69	2017-06-19
967	0635	PLAYMATES HOLDINGS LIMITED:O	14,338,270	16,202,245		0.69	2017-06-21
968	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	67,551,045	689,020,659		0.69	2017-06-22
969	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,294,397	21,148,262		0.69	2017-06-22
970	3396	Legend Holdings Corporation:H	2,690,600	60,134,910		0.69	2017-06-22
971	0296	Emperor Entertainment Hotel Limited:O	8,939,048	17,252,363		0.69	2017-06-22
972	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,444,600	48,880,728		0.68	2017-06-22
973	0621	Taung Gold International Limited:O	123,779,400	10,397,470		0.68	2017-06-22
974	2286	Chen Xing Development Holdings Limited:O	3,408,000	6,679,680		0.68	2017-06-16
975	3836	China Harmony Auto Holding Limited:O	10,738,000	40,052,740		0.68	2017-06-22
976	1685	Boer Power Holdings Limited:O	5,272,000	13,549,040		0.68	2017-06-22
977	0321	TEXWINCA HOLDINGS LIMITED:O	9,409,798	41,591,307		0.68	2017-06-22
978	0908	Zhuhai Holdings Investment Group Limited:O	9,707,000	11,163,050		0.68	2017-06-22
979	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,739,550	9,858,264		0.68	2017-06-16
980	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,831,800	2,766,018		0.68	2017-06-16
981	0451	GCL New Energy Holdings Limited:O	128,981,986	47,723,335		0.68	2017-06-22
982	0738	LE SAUNDA HOLDINGS LIMITED:O	4,772,800	7,970,576		0.68	2017-06-20
983	0328	ALCO HOLDINGS LIMITED (BM):O	3,906,000	7,890,120		0.67	2017-06-16
984	0558	L.K. Technology Holdings Limited:O	7,640,000	5,042,400		0.67	2017-06-15
985	1036	Vanke Overseas Investment Holding Company Limited:O	2,625,192	12,732,181		0.67	2017-06-19
986	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,038,000	5,047,500		0.67	2017-06-22
987	0952	Quam Plus International Financial Limited:O	10,464,522	13,080,653		0.67	2017-06-21
988	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	19,420	2,003,173		0.67	2017-06-05
989	1201	Tesson Holdings Limited:O	6,960,500	9,048,650		0.67	2017-06-22
990	1070	TCL Electronics Holdings Limited:O	11,675,325	43,198,703		0.67	2017-06-22
991	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,220,000	899,100		0.67	2017-06-12
992	3939	Wanguo Gold Group Limited:O	4,016,000	7,228,800		0.67	2017-03-31
993	0210	Daphne International Holdings Limited:O	11,031,094	8,935,186		0.67	2017-06-22
994	8035	Janco Holdings Limited:O	4,010,000	1,162,900		0.67	2017-06-22
995	2212	Future Bright Mining Holdings Limited:O	24,580,000	5,505,920		0.67	2017-06-22
996	0128	ENM Holdings Limited (HK):O	10,964,491	6,140,115		0.66	2017-06-13
997	0290	GoFintech Quantum Innovation Limited:O	47,056,000	9,505,312		0.66	2017-06-21
998	1319	Oi Wah Pawnshop Credit Holdings Limited:O	14,185,486	6,383,469		0.66	2017-06-20
999	0689	EPI (Holdings) Limited:O	28,957,926	9,990,484		0.66	2017-06-22
1000	0530	Goldin Financial Holdings Limited:O	46,335,025	167,732,791		0.66	2017-06-22
1001	0264	China International Development Corporation Limited:O	2,304,000	2,534,400		0.66	2017-06-15
1002	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,587,295	7,104,030		0.66	2017-06-13
1003	0804	Pinestone Capital Limited:O	32,470,000	9,741,000		0.66	2017-06-22
1004	3666	Shanghai XNG Holdings Limited:O	14,623,000	6,068,545		0.66	2017-06-22
1005	0163	Emperor International Holdings Limited:O	24,273,696	61,412,451		0.66	2017-06-22
1006	1460	ICO Group Limited:O	26,400,000	5,464,800		0.66	2017-06-15
1007	1102	Enviro Energy International Holdings Limited:O	49,755,600	5,373,605		0.66	2017-06-22
1008	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,656,000	7,941,440		0.66	2017-06-22
1009	2788	Yorkey Optical International (Cayman) Ltd.:O	5,402,500	6,969,225		0.66	2017-06-20
1010	0726	DIT Group Limited:O	66,864,913	14,509,686		0.65	2017-06-20
1011	0313	Richly Field China Development Limited:O	86,354,519	6,908,362		0.65	2017-06-06
1012	1515	China Resources Medical Holdings Company Limited:O	8,484,100	85,689,410		0.65	2017-06-22
1013	8153	Jiading International Group Holdings Limited:O	7,472,375	1,487,003		0.65	2017-06-21
1014	1363	CT Environmental Group Limited:O	41,280,000	54,489,600		0.65	2017-06-22
1015	8333	Astrum Financial Holdings Limited:O	5,225,000	2,063,875		0.65	2017-06-14
1016	0156	LIPPO CHINA RESOURCES LIMITED:O	59,944,422	15,285,828		0.65	2017-06-19
1017	2011	Gilston Group Limited:O	2,836,000	3,488,280		0.65	2017-06-21
1018	0747	Shenyang Public Utility Holdings Company Limited:H	3,945,000	1,735,800		0.65	2017-06-22
1019	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	11,047,798	5,744,855		0.65	2017-06-14
1020	8212	Celebrate International Holdings Limited:O	9,978,392	1,506,737		0.65	2017-06-20
1021	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,192,849	74,086,345		0.65	2017-06-22
1022	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,867,000	2,333,750		0.65	2017-06-09
1023	1358	PW Medtech Group Limited:O	10,247,000	16,805,080		0.65	2017-06-21
1024	2356	DAH SING BANKING GROUP LIMITED:O	9,097,378	149,560,894		0.65	2017-06-22
1025	1048	YORKSHINE HOLDINGS LIMITED:O	1,239,000	3,778,950		0.65	2017-06-13
1026	8131	ABC MULTIACTIVE LIMITED:O	1,557,180	537,227		0.65	2017-06-20
1027	0598	SINOTRANS LIMITED:H	13,863,000	54,204,330		0.65	2017-06-22
1028	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	25,941,000	23,346,900		0.65	2017-06-20
1029	0990	Deep Source Holdings Limited:O	51,006,428	10,405,311		0.65	2017-06-22
1030	3322	Win Hanverky Holdings Limited:O	8,293,495	9,122,845		0.65	2017-06-21
1031	0250	SINO-I TECHNOLOGY LIMITED:O	128,333,522	14,116,687		0.64	2017-06-22
1032	0723	Reliance Global Holdings Limited (BM):O	57,201,076	3,489,266		0.64	2017-06-20
1033	2669	China Overseas Property Holdings Limited:O	21,097,794	33,334,515		0.64	2017-06-21
1034	6118	Austar Lifesciences Limited:O	3,288,000	5,359,440		0.64	2017-06-21
1035	0715	China Oceanwide Holdings Limited:O	103,320,462	78,523,551		0.64	2017-06-22
1036	0307	Up Energy Development Group Limited:O	29,018,313	3,743,362	*	0.64	2016-07-04
1037	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,796,350	86,537,744		0.64	2017-06-22
1038	0928	King International Investment Limited (KY):O	30,540,320	6,932,653		0.64	2017-06-22
1039	1185	China Energine International (Holdings) Limited:O	27,884,138	18,682,372		0.64	2017-06-22
1040	0404	Hsin Chong Group Holdings Limited:O	36,408,893	12,743,113	*	0.64	2017-04-03
1041	0707	Asia Television Holdings Limited:O	30,453,000	7,765,515		0.64	2017-06-21
1042	8087	China 33 Media Group Limited:O	36,622,000	1,208,526		0.64	2017-06-16
1043	0352	Fortune Sun (China) Holdings Limited:O	1,555,816	1,509,142		0.64	2017-06-22
1044	8412	New Amante Group Limited:O	5,070,000	1,343,550		0.63	2017-06-21
1045	2340	ISP Holdings Limited:O	2,692,089	3,284,349		0.63	2017-06-21
1046	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,218,645	64,070,495		0.63	2017-06-22
1047	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,890,940	7,800,554		0.63	2017-06-22
1048	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	333,000	1,691,640		0.63	2017-06-22
1049	2002	China Sunshine Paper Holdings Company Limited:O	5,056,000	8,291,840		0.63	2017-06-16
1050	1623	Hilong Holding Limited:O	10,681,000	13,351,250		0.63	2017-06-22
1051	0978	China Merchants Land Limited:O	30,745,700	46,118,550		0.63	2017-06-22
1052	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,261,900	20,789,508		0.63	2017-06-14
1053	0377	China Huajun Group Limited:O	37,952,000	22,391,680		0.63	2017-06-12
1054	0358	Jiangxi Copper Company Limited:H	8,678,423	103,620,371		0.63	2017-06-22
1055	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,510,000	13,215,300	*	0.63	2013-06-07
1056	3989	Capital Environment Holdings Limited:O	89,294,557	22,055,756		0.62	2017-06-22
1057	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,075,512	17,960,990		0.62	2017-06-22
1058	2801	iShares Core MSCI China Index ETF:Unit	489,213	11,423,124		0.62	2017-06-22
1059	3882	SKY LIGHT HOLDINGS LIMITED:O	5,299,000	8,743,350		0.62	2017-06-22
1060	0565	Art Group Holdings Limited (KY):O	16,628,000	10,808,200		0.62	2017-06-21
1061	2277	XinKong Investment Stock Corporation Limited:O	11,234,000	12,694,420		0.62	2017-06-22
1062	8229	Future Data Group Limited:O	2,470,000	839,800		0.62	2017-06-01
1063	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,606,100	94,660,125		0.62	2017-06-22
1064	1208	MMG Limited (HK):O	48,894,637	116,858,182		0.62	2017-06-22
1065	1831	ShiFang Holding Limited:O	8,895,127	2,054,774		0.61	2017-06-21
1066	0674	China Tangshang Holdings Limited:O	6,610,450	1,784,822		0.61	2017-06-21
1067	1145	Courage Investment Group Limited:O	934,200	4,811,130		0.61	2017-06-22
1068	0777	NetDragon Websoft Holdings Limited:O	3,043,793	63,919,653		0.61	2017-06-22
1069	1469	Get Nice Financial Group Limited:O	15,240,799	18,898,591		0.61	2017-06-22
1070	0895	Dongjiang Environmental Company Limited:H	1,219,800	15,857,400		0.61	2017-06-21
1071	1341	Hao Tian International Construction Investment Group Limited:O	7,308,000	5,919,480		0.61	2017-06-22
1072	0098	Xingfa Aluminium Holdings Limited:O	2,544,700	9,389,943		0.61	2017-06-22
1073	1612	Vincent Medical Holdings Limited:O	3,882,000	3,493,800		0.61	2017-06-20
1074	0695	Dongwu Cement International Limited:O	3,356,000	4,530,600		0.61	2017-04-12
1075	2379	China Clean Energy Technology Group Limited:O	2,491,000	3,014,110		0.61	2017-06-22
1076	0862	Vision Values Holdings Limited:O	23,582,715	10,612,222		0.61	2017-06-22
1077	2023	China Ludao Technology Company Limited:O	2,910,000	3,783,000		0.61	2017-05-31
1078	1822	China Wood International Holding Co., Limited:O	40,053,769	10,013,442		0.60	2017-06-22
1079	1443	Fulum Group Holdings Limited:O	7,826,000	9,234,680		0.60	2017-06-22
1080	1811	CGN New Energy Holdings Co., Ltd.:O	25,828,000	28,669,080		0.60	2017-06-22
1081	2358	Jiu Rong Holdings Limited:O	32,806,000	5,773,856		0.60	2017-06-22
1082	6822	King's Flair International (Holdings) Limited:O	4,182,000	5,227,500		0.60	2017-06-16
1083	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,631,000	17,311,980		0.60	2017-06-16
1084	6828	Beijing Gas Blue Sky Holdings Limited:O	58,352,000	31,510,080		0.59	2017-06-22
1085	1038	CK Infrastructure Holdings Limited:O	15,752,338	1,038,866,691		0.59	2017-06-22
1086	0903	TPV TECHNOLOGY LIMITED:O	13,924,915	25,482,594		0.59	2017-06-22
1087	2811	Haitong CSI300 Index ETF:Unit	83,000	1,236,700		0.59	2017-04-26
1088	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,375,086	12,303,916		0.59	2017-06-22
1089	1662	Yee Hop Holdings Limited:O	2,944,000	4,180,480		0.59	2017-06-06
1090	0617	PALIBURG HOLDINGS LIMITED:O	6,557,650	21,377,939		0.59	2017-06-22
1091	0633	China All Access (Holdings) Limited:O	11,255,000	24,873,550		0.59	2017-06-22
1092	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,791,009	6,586,781		0.59	2017-06-22
1093	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,030,000	1,581,750		0.59	2017-06-14
1094	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,839,000	3,144,690		0.59	2017-06-21
1095	1838	China Properties Group Limited:O	10,586,000	18,631,360		0.59	2017-06-22
1096	1813	KWG Group Holdings Limited:O	17,867,919	93,985,254		0.59	2017-06-22
1097	6136	Kangda International Environmental Company Limited:O	12,068,000	19,550,160		0.58	2017-06-22
1098	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,635,800	4,302,154		0.58	2017-06-22
1099	0756	Summi (Group) Holdings Limited:O	7,799,230	9,047,107		0.58	2017-06-21
1100	1297	Sinosoft Technology Group Limited:O	7,154,200	17,885,500		0.58	2017-06-22
1101	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,214,798	3,607,950		0.58	2017-05-25
1102	0889	DATRONIX HOLDINGS LIMITED:O	1,844,000	2,341,880		0.58	2017-05-19
1103	0444	Sincere Watch (Hong Kong) Limited:O	28,702,500	5,195,153		0.58	2017-06-20
1104	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,108,875	183,424		0.58	2017-05-19
1105	2222	NVC International Holdings Limited:O	20,613,500	17,933,745		0.58	2017-06-22
1106	1245	NIRAKU GC HOLDINGS, INC.:O	6,882,000	7,157,280		0.58	2017-06-21
1107	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,239,000	1,895,670		0.57	2017-06-14
1108	1207	SRE Group Limited:O	117,485,765	21,969,838		0.57	2017-06-21
1109	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,666,000	7,366,100		0.57	2017-06-22
1110	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,297,000	9,509,580		0.57	2017-06-21
1111	0878	SOUNDWILL HOLDINGS LIMITED:O	1,608,293	30,750,562		0.57	2017-06-21
1112	3818	China Dongxiang (Group) Co., Ltd.:O	31,419,915	43,987,881		0.57	2017-06-21
1113	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	62,200,000	18,971,000		0.57	2017-06-21
1114	8213	StarGlory Holdings Company Limited:O	23,594,956	2,170,736		0.57	2017-06-21
1115	2293	Bamboos Health Care Holdings Limited:O	2,264,000	3,735,600		0.57	2017-06-21
1116	1241	Shuanghua Holdings Limited:O	3,676,000	2,426,160		0.57	2017-06-22
1117	0563	Shanghai Industrial Urban Development Group Limited:O	27,180,325	47,021,962		0.56	2017-06-22
1118	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,397,273	21,366,892		0.56	2017-06-22
1119	8455	Lai Group Holding Company Limited:O	4,510,000	1,307,900		0.56	2017-06-22
1120	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,210,866	5,651,124		0.56	2017-06-21
1121	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,695,953	24,116,452		0.56	2017-06-22
1122	1037	Maxnerva Technology Services Limited:O	3,712,374	7,610,367		0.56	2017-06-22
1123	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,022,852	264,714,681		0.56	2017-06-22
1124	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,233,334	12,132,001		0.56	2017-06-22
1125	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,344,000	13,993,680		0.56	2017-06-21
1126	0819	Tianneng Power International Limited:O	6,281,000	40,763,690		0.56	2017-06-22
1127	0866	China Qinfa Group Limited:O	13,887,934	3,458,096		0.56	2017-06-22
1128	3398	CHINA TING GROUP HOLDINGS LIMITED:O	11,678,000	5,313,490		0.56	2017-04-27
1129	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	919,723	49,848,987		0.55	2017-06-22
1130	1452	Denox Environmental & Technology Holdings Limited:O	2,760,000	1,545,600		0.55	2017-06-12
1131	1121	Golden Solar New Energy Technology Holdings Limited:O	5,954,000	5,179,980	*	0.55	2017-03-29
1132	3686	Clifford Modern Living Holdings Limited:O	5,500,000	3,465,000		0.55	2017-06-20
1133	8092	ITE (HOLDINGS) LIMITED:O	5,092,000	667,052		0.55	2016-10-12
1134	83095	Value China A-Share ETF:Unit	104,000	669,760		0.55	2017-06-22
1135	0410	SOHO CHINA LIMITED:O	28,385,500	105,594,060		0.55	2017-06-22
1136	1368	Xtep International Holdings Limited:O	12,109,500	35,723,025		0.55	2017-06-22
1137	0450	HUNG HING PRINTING GROUP LIMITED:O	4,945,264	8,604,759		0.54	2017-06-09
1138	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,394,000	1,669,720	*	0.54	2014-03-25
1139	0281	RIVERA (HOLDINGS) LIMITED:O	14,077,494	8,868,821		0.54	2017-06-21
1140	6878	Differ Group Auto Limited:O	22,716,000	14,992,560		0.54	2017-06-15
1141	8052	Luk Hing Entertainment Group Holdings Limited:O	9,650,000	1,476,450		0.54	2017-06-21
1142	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	491,000	6,166,960		0.53	2017-05-22
1143	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,657,005	9,586,087	*	0.53	2013-03-22
1144	0396	Hing Lee (HK) Holdings Limited:O	4,288,000	2,872,960		0.53	2017-06-13
1145	3315	Goldpac Group Limited:O	4,432,000	10,592,480		0.53	2017-06-22
1146	0019	SWIRE PACIFIC LIMITED:A	4,801,564	364,198,629		0.53	2017-06-22
1147	0001	CK Hutchison Holdings Limited:O	20,458,654	2,026,429,679		0.53	2017-06-22
1148	8312	Rui Feng Group Holdings Company Limited:O	3,920,000	3,606,400		0.53	2017-06-05
1149	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,123,244	2,426,207		0.53	2017-04-03
1150	1249	Tonly Electronics Holdings Limited:O	1,335,240	9,146,394		0.53	2017-06-22
1151	1362	SiS Mobile Holdings Limited:O	1,478,960	2,277,598		0.53	2017-05-19
1152	2383	TOM GROUP LIMITED:O	20,561,432	39,477,949		0.53	2017-06-13
1153	0222	MIN XIN HOLDINGS LIMITED:O	3,150,800	18,684,244		0.53	2017-06-16
1154	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,310,000	1,388,600		0.53	2017-06-12
1155	1886	China Huiyuan Juice Group Limited:O	14,070,752	35,880,418		0.53	2017-06-22
1156	0419	Hony Media Group:O	71,082,588	24,168,080		0.53	2017-06-22
1157	0554	Hans Group Holdings Limited (KY):O	19,656,000	4,206,384		0.53	2017-05-05
1158	0982	Huafa Property Services Group Company Limited:O	48,340,000	10,538,120		0.53	2017-06-21
1159	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,543,350	40,590,105		0.52	2017-06-22
1160	0860	Apollo Future Mobility Group Limited:O	23,148,020	19,675,817		0.52	2017-06-21
1161	1191	China Gem Holdings Limited:O	18,795,774	3,928,317		0.52	2017-06-21
1162	8295	Kingwisoft Technology Group Company Limited (KY):O	18,560,000	9,001,600		0.52	2017-06-22
1163	0297	Sinofert Holdings Limited:O	36,693,722	35,959,848		0.52	2017-06-21
1164	0148	Kingboard Holdings Limited:O	5,415,264	165,977,842		0.52	2017-06-22
1165	0216	CHINNEY INVESTMENTS, LIMITED:O	2,875,054	9,775,184		0.52	2017-06-21
1166	1164	CGN Mining Company Limited:O	34,357,751	19,927,496		0.52	2017-06-15
1167	2280	HC Group Inc.:O	5,215,600	29,572,452		0.52	2017-06-22
1168	1233	Times China Holdings Limited:O	9,060,000	44,122,200		0.52	2017-06-22
1169	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,180,000	1,295,000		0.52	2017-06-20
1170	0701	CNT GROUP LIMITED:O	9,857,677	6,308,913		0.52	2017-06-22
1171	1982	NAMESON HOLDINGS LIMITED:O	10,744,000	17,190,400		0.52	2017-06-22
1172	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,308,384	12,576,228		0.52	2017-06-22
1173	1639	AKM INDUSTRIAL COMPANY LIMITED:O	6,390,000	7,923,600		0.52	2017-06-22
1174	1632	Minshang Creative Technology Holdings Limited:O	1,033,288	17,338,573		0.52	2017-06-22
1175	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,267,619	10,687,333		0.52	2017-06-16
1176	0122	CROCODILE GARMENTS LIMITED:O	4,894,003	5,089,763		0.52	2017-06-22
1177	8028	Timeless Resources Holdings Limited:O	14,502,439	1,087,683		0.52	2017-06-21
1178	1011	China NT Pharma Group Company Limited:O	7,972,000	13,552,400		0.51	2017-06-20
1179	6123	YTO International Express and Supply Chain Technology Limited:O	2,116,000	7,406,000		0.51	2017-06-20
1180	1798	China Datang Corporation Renewable Power Co., Limited:H	12,766,000	10,851,100		0.51	2017-06-22
1181	0511	TELEVISION BROADCASTS LIMITED:O	2,235,001	63,250,528		0.51	2017-06-22
1182	2100	BAIOO Family Interactive Limited:O	14,696,000	11,022,000		0.51	2017-06-22
1183	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	178,200	1,247,400		0.51	2017-06-13
1184	2827	W.I.S.E.-CSI 300 China Tracker:Unit	541,561	17,086,250		0.51	2017-06-20
1185	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,461,200	72,359,280		0.51	2017-06-22
1186	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	6,000	59,940		0.51	2017-06-01
1187	1468	Kingkey Financial International (Holdings) Limited:O	19,884,000	4,971,000		0.51	2017-06-21
1188	8351	Larry Jewelry International Company Limited:O	17,126,330	3,031,360		0.51	2017-06-22
1189	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,179,132	167,222,343		0.51	2017-06-22
1190	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,441,699	2,485,520		0.51	2017-06-20
1191	1313	China Resources Building Materials Technology Holdings Limited:O	33,004,553	127,067,529		0.51	2017-06-22
1192	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,489,686	4,336,852		0.50	2017-06-19
1193	2138	EC Healthcare:O	4,933,000	12,184,510		0.50	2017-06-15
1194	1410	Edvance International Holdings Limited:O	5,020,000	3,815,200		0.50	2017-06-22
1195	0255	Lung Kee Group Holdings Limited:O	3,169,770	11,379,474		0.50	2017-06-13
1196	1397	Baguio Green Group Limited:O	2,079,000	1,787,940		0.50	2017-06-09
1197	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	8,000	251,200		0.50	2017-05-10
1198	8031	ETS Group Limited (KY):O	1,392,000	1,990,560		0.50	2017-05-26
1199	1083	Towngas Smart Energy Company Limited:O	13,466,136	69,619,923		0.50	2017-06-22
1200	0161	AVIC International Holdings Limited:H	1,648,262	6,527,118		0.49	2017-06-22
1201	0825	New World Department Store China Limited:O	8,333,331	15,999,996		0.49	2017-06-21
1202	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,777,400	48,350,720		0.49	2017-06-22
1203	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,058,000	1,851,500		0.49	2017-06-19
1204	0916	China Longyuan Power Group Corporation Limited:H	16,437,936	94,024,994		0.49	2017-06-22
1205	0686	Beijing Energy International Holding Co., Ltd.:O	44,059,972	48,465,969		0.49	2017-06-22
1206	1224	C C Land Holdings Limited:O	19,062,890	36,028,862		0.49	2017-06-22
1207	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,254,412	23,592,310		0.49	2017-06-22
1208	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,425,761	15,065,653		0.49	2017-06-22
1209	1322	CW Group Holdings Limited (KY):O	3,515,500	4,640,460		0.49	2017-06-16
1210	6880	Tempus Holdings Limited:O	1,708,000	3,040,240		0.49	2017-06-19
1211	0211	STYLAND HOLDINGS LIMITED:O	23,328,705	4,619,084		0.49	2017-06-20
1212	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,509,087	136,909,076		0.49	2017-06-22
1213	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,620,956	37,802,781		0.49	2017-06-22
1214	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	43,242,190	637,389,881		0.48	2017-06-22
1215	2233	WEST CHINA CEMENT LIMITED:O	26,189,000	30,641,130		0.48	2017-06-22
1216	6877	Top Eminent Healthcare Group Limited:O	9,810,000	4,071,150		0.48	2017-06-22
1217	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	525	88,200		0.48	2017-06-01
1218	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,383,388	22,888,503		0.48	2017-06-22
1219	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,258,000	10,034,640		0.48	2017-06-08
1220	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,779,760	351,120,420		0.48	2017-06-22
1221	2371	Chuanglian Holdings Limited (KY):O	22,282,000	2,161,354		0.48	2017-06-21
1222	0393	Glorious Sun Enterprises Limited:O	7,348,625	6,834,221		0.48	2017-06-22
1223	0829	Shenguan Holdings (Group) Limited:O	15,564,000	7,782,000		0.48	2017-06-22
1224	8013	ECI Technology Holdings Limited:O	7,640,000	924,440		0.48	2017-06-21
1225	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,404,413	6,203,386		0.48	2017-06-16
1226	0767	Zhong Ji Longevity Science Group Limited:O	18,407,703	8,007,351		0.48	2017-06-22
1227	8160	Goldway Education Group Limited:O	2,484,000	588,708		0.48	2017-05-31
1228	6898	China Aluminum Cans Holdings Limited:O	3,763,000	4,929,530		0.47	2017-06-01
1229	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,116,347	118,187,616		0.47	2017-06-21
1230	1152	Momentum Financial Holdings Limited:O	4,598,000	2,850,760		0.47	2017-06-21
1231	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,835,000	7,009,700		0.47	2017-06-22
1232	1328	Goldstream Investment Limited:O	42,350,000	7,284,200		0.47	2017-06-20
1233	1854	China Wantian Holdings Limited:O	5,930,000	1,292,740		0.46	2017-06-22
1234	0202	EverChina Int'l Holdings Company Limited:O	28,138,950	6,556,375		0.46	2017-06-21
1235	0612	Carmen Century Investment Limited (KY):O	5,620,140	4,608,515		0.46	2017-06-22
1236	1357	Meitu, Inc.:O	19,582,000	166,055,360		0.46	2017-06-22
1237	0837	Carpenter Tan Holdings Limited:O	1,142,000	4,579,420		0.46	2017-06-07
1238	1345	Shanghai Pioneer Holding Ltd:O	6,116,000	15,534,640		0.46	2017-06-22
1239	0426	ONE MEDIA GROUP LIMITED (KY):O	1,838,500	2,886,445		0.46	2017-06-22
1240	0361	SINO GOLF HOLDINGS LIMITED:O	23,777,000	7,846,410		0.46	2017-06-22
1241	1112	Health and Happiness (H&H) International Holdings Limited:O	2,891,000	58,831,850		0.46	2017-06-22
1242	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,772,000	7,725,920		0.46	2017-06-20
1243	2228	CECEP COSTIN New Materials Group Limited:O	10,625,000	6,375,000	*	0.46	2016-08-15
1244	0485	China Sinostar Group Company Limited:O	16,607,217	2,706,976		0.45	2017-06-16
1245	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,442,000	30,125,700		0.45	2017-06-21
1246	0704	Huscoke Holdings Limited:O	11,799,000	3,126,735		0.45	2017-06-22
1247	1572	China Art Financial Holdings Limited:O	7,260,000	5,953,200		0.45	2017-06-22
1248	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	3,600	56,016		0.45	2017-05-26
1249	0665	Haitong International Securities Group Limited:O	24,059,307	109,951,033		0.45	2017-06-22
1250	0902	HUA NENG POWER INTERNATIONAL, INC.:H	21,149,151	115,897,347		0.45	2017-06-22
1251	2202	China Vanke Company Limited:H	5,907,505	124,648,356		0.45	2017-06-22
1252	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,502,603	93,987,818		0.45	2017-06-22
1253	1426	Spring Real Estate Investment Trust:Unit	5,597,000	19,029,800		0.45	2017-06-21
1254	2362	Jinchuan Group International Resources Co. Ltd:O	21,617,400	16,861,572		0.45	2017-06-22
1255	2662	MH Development Limited:O	4,792,000	22,953,680		0.44	2017-06-22
1256	0848	Maoye International Holdings Limited:O	22,801,000	18,468,810		0.44	2017-06-20
1257	1555	MIE Holdings Corporation:O	12,973,000	9,081,100		0.44	2017-06-22
1258	3999	DaChan Food (Asia) Limited:O	4,479,000	3,045,720		0.44	2017-06-20
1259	0708	China Evergrande New Energy Vehicle Group Limited:O	38,045,000	62,393,800		0.44	2017-06-22
1260	0851	Sheng Yuan Holdings Limited:O	15,671,662	3,996,274		0.44	2017-05-11
1261	2083	Nature Home Holding Company Limited:O	6,448,000	6,899,360		0.44	2017-06-19
1262	0286	Aidigong Maternal & Child Health Limited (BM):O	11,333,526	6,913,451		0.44	2017-06-15
1263	6896	Golden Throat Holdings Group Company Limited:O	3,225,000	7,127,250		0.44	2017-06-20
1264	1143	China Energy Storage Technology Development Limited:O	21,612,000	2,787,948		0.44	2017-06-22
1265	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,105,960	1,183,775		0.44	2017-06-16
1266	0948	Alpha Professional Holdings Limited:O	3,322,000	697,620	*	0.44	2014-07-02
1267	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	44,328,716	5,053,474		0.43	2017-06-22
1268	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	8,100	32,724		0.43	2017-03-17
1269	0589	Portico International Holdings Limited:O	2,407,000	6,547,040		0.43	2017-05-08
1270	0174	Gemini Investments (Holdings) Limited:O	1,957,364	1,937,790		0.43	2017-06-01
1271	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,472,000	4,592,640		0.43	2017-06-22
1272	0054	HOPEWELL HOLDINGS LIMITED:O	3,715,425	112,577,378		0.43	2017-06-22
1273	1062	China Development Bank International Investment Limited:O	12,365,391	3,338,656		0.43	2017-04-24
1274	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,970,500	87,946,575		0.43	2017-06-22
1275	2888	STANDARD CHARTERED PLC:O	13,980,629	1,022,683,011		0.42	2017-06-22
1276	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,662,000	33,008,800		0.42	2017-06-22
1277	8368	Creative China Holdings Limited:O	6,024,000	1,433,712		0.42	2017-06-22
1278	8093	Web3 Meta Limited:O	1,689,000	4,577,190		0.42	2017-06-22
1279	1382	Pacific Textiles Holdings Limited:O	6,106,000	54,892,940		0.42	2017-06-22
1280	0124	Guangdong Land Holdings Limited:O	7,206,515	12,106,945		0.42	2017-06-20
1281	1226	China Investment and Finance Group Limited (KY):O	9,502,900	2,375,725		0.42	2017-06-14
1282	6816	Prosper Construction Holdings Limited:O	3,352,000	2,245,840		0.42	2017-06-05
1283	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,015,000	5,460,700		0.42	2017-06-22
1284	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,735,609	14,868,497		0.42	2017-06-22
1285	1234	China Lilang Limited:O	5,063,000	26,833,900		0.42	2017-06-20
1286	0062	Transport International Holdings Limited:O	1,723,739	43,782,971		0.42	2017-06-22
1287	0143	Guoan International Limited:O	32,293,378	8,234,811		0.42	2017-06-14
1288	1908	C&D International Investment Group Limited:O	1,780,000	8,775,400		0.42	2017-06-20
1289	3303	Jutal Offshore Oil Services Limited:O	6,758,000	18,314,180		0.42	2017-06-22
1290	0915	Daohe Global Group Limited:O	2,090,500	17,560,200		0.42	2017-06-22
1291	0006	Power Assets Holdings Limited:O	8,847,440	622,859,776		0.41	2017-06-22
1292	0835	Asia Coal Limited:O	39,815,334	3,663,011		0.41	2017-06-15
1293	3633	Zhongyu Energy Holdings Limited:O	10,423,156	21,680,164		0.41	2017-06-13
1294	1110	Kingworld Medicines Group Limited:O	2,568,000	3,235,680		0.41	2017-06-20
1295	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,626,000	6,029,660		0.41	2017-06-21
1296	0663	KING STONE ENERGY GROUP LIMITED:O	28,853,613	5,511,040		0.41	2017-06-22
1297	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,850,280	3,454,123		0.41	2017-06-22
1298	2028	Jolimark Holdings Limited:O	2,698,000	3,507,400		0.41	2017-06-20
1299	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,450,480	127,861,826		0.41	2017-06-22
1300	0605	China Financial Services Holdings Limited:O	15,687,287	11,294,847		0.41	2017-06-21
1301	6899	Ourgame International Holdings Limited:O	3,205,000	6,954,850		0.41	2017-06-22
1302	2728	Jintai Energy Holdings Limited:O	6,288,000	7,860,000		0.41	2017-06-13
1303	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,747,338	82,586,623		0.41	2017-06-22
1304	0801	Golden Meditech Holdings Limited:O	11,949,600	13,264,056		0.40	2017-06-15
1305	1035	BBI Life Sciences Corporation:O	2,191,500	3,659,805		0.40	2017-06-20
1306	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,590,000	6,630,400		0.40	2017-06-09
1307	2128	China Lesso Group Holdings Limited:O	12,421,000	70,427,070		0.40	2017-06-22
1308	8135	ZMFY Automobile Glass Services Limited:O	2,645,000	859,625		0.40	2017-05-26
1309	2178	Petro-king Oilfield Services Limited:O	6,908,024	2,417,808		0.40	2017-06-15
1310	0193	CAPITAL ESTATE LIMITED:O	15,537,835	1,211,951		0.40	2017-05-29
1311	1717	Ausnutria Dairy Corporation Ltd:O	4,984,501	16,548,543		0.40	2017-06-22
1312	1699	China Putian Food Holding Limited:O	6,388,000	2,619,080		0.40	2017-06-19
1313	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	956,400	1,893,672		0.40	2017-06-21
1314	0975	Mongolian Mining Corporation:O	40,840,570	8,045,592		0.40	2017-06-22
1315	0208	POLYTEC ASSET HOLDINGS LIMITED:O	17,522,840	11,039,389		0.39	2017-06-13
1316	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,369,000	2,204,090		0.39	2017-05-31
1317	1626	Jia Yao Holdings Limited:O	1,182,000	3,250,500		0.39	2017-06-19
1318	8069	Flydoo Technology Holding Limited:O	1,575,000	1,338,750		0.39	2017-06-21
1319	0489	DongFeng Motor Group Company Limited (CN):H	11,176,886	108,751,101		0.39	2017-06-22
1320	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,114,932	1,521,255,197		0.39	2017-06-22
1321	0751	Skyworth Group Limited:O	11,870,540	56,859,887		0.39	2017-06-22
1322	2039	China International Marine Containers (Group) Co., Ltd.:H	6,684,200	93,578,800		0.39	2017-06-16
1323	0095	LVGEM (China) Real Estate Investment Company Limited:O	18,123,708	42,047,003		0.39	2017-06-12
1324	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,318,000	34,301,100		0.39	2017-06-22
1325	1888	Kingboard Laminates Holdings Limited:O	11,851,645	106,309,256		0.38	2017-06-22
1326	1548	Genscript Biotech Corporation:O	6,575,000	26,891,750		0.38	2017-06-21
1327	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,600,444	49,980,534		0.38	2017-06-16
1328	0673	China Health Group Limited:O	13,959,803	2,359,207		0.38	2017-06-22
1329	8082	Qing Hua Holding Group Company Limited (BM):O	3,809,413	933,306		0.38	2017-06-20
1330	3860	EPS Creative Health Technology Group Limited (KY):O	1,915,000	842,600		0.38	2017-06-22
1331	1509	Harmonicare Medical Holdings Limited:O	2,898,000	11,215,260		0.38	2017-06-20
1332	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,205,869	2,382,339		0.38	2017-06-22
1333	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,840,000	4,788,000		0.38	2017-05-19
1334	8149	Altus Holdings Limited (KY):O	3,040,000	1,003,200		0.38	2017-06-15
1335	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	998,000	2,854,280		0.38	2017-06-16
1336	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,588,500	11,437,200		0.38	2017-06-21
1337	8221	Gaoyu Finance Group Limited (KY):O	7,580,000	1,599,380		0.38	2017-06-22
1338	8242	GSN Corporations Limited:O	5,272,500	1,476,300		0.38	2017-06-01
1339	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,924,700	12,751,808		0.38	2017-06-20
1340	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,016,000	10,167,040		0.38	2017-06-22
1341	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,224,000	14,789,600		0.38	2017-06-20
1342	3155	iShares EURO STOXX 50 Index ETF:Unit	18,800	182,360		0.38	2017-06-07
1343	0337	Greenland Hong Kong Holdings Limited:O	10,486,680	27,789,702		0.38	2017-06-22
1344	1181	Tang Palace (China) Holdings Limited:O	1,596,000	4,931,640		0.38	2017-06-21
1345	3886	Town Health International Medical Group Limited:O	28,154,000	25,901,680		0.37	2017-06-22
1346	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,158,000	1,436,890		0.37	2017-06-14
1347	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,977,788	10,363,609		0.37	2017-06-20
1348	8413	Asia Grocery Distribution Limited:O	4,320,000	1,555,200		0.37	2017-06-22
1349	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	72,844	88,870		0.37	2017-06-22
1350	3899	CIMC Enric Holdings Limited:O	7,168,000	34,406,400		0.37	2017-06-21
1351	1980	Tian Ge Interactive Holdings Limited:O	4,821,000	26,949,390		0.37	2017-06-22
1352	8250	Du Du Holdings Limited (KY):O	25,280,600	1,820,203		0.37	2017-06-22
1353	0331	FSE Lifestyle Services Limited:O	1,654,000	3,919,980		0.37	2017-06-13
1354	0237	SAFETY GODOWN COMPANY, LIMITED:O	494,930	9,225,495		0.37	2017-06-22
1355	0832	Central China Real Estate Limited:O	8,940,272	15,734,879		0.37	2017-05-23
1356	0229	RAYMOND INDUSTRIAL LIMITED:O	1,757,000	1,897,560		0.37	2017-06-12
1357	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	83,600	842,688		0.37	2017-06-15
1358	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,612,000	1,752,560		0.36	2017-06-13
1359	83120	E Fund CES China 120 Index ETF:Unit	800	9,696		0.36	2017-03-17
1360	1800	China Communications Construction Company Limited:H	16,084,465	163,739,854		0.36	2017-06-22
1361	0910	China Sandi Holdings Limited:O	15,024,260	4,056,550		0.36	2017-06-22
1362	0180	KADER HOLDINGS COMPANY LIMITED:O	3,441,294	2,580,971		0.36	2017-06-06
1363	0063	China Asia Valley Group Limited:O	10,146,820	5,022,676		0.36	2017-06-14
1364	8190	Combest Holdings Limited:O	13,820,000	1,893,340		0.36	2017-06-22
1365	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,264,000	20,224,000		0.36	2017-06-22
1366	0628	Tong Tong AI Social Group Limited:O	9,702,625	10,963,966		0.36	2017-06-20
1367	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,720,000	4,386,000		0.36	2017-06-20
1368	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,289,067	733,110,763		0.36	2017-06-22
1369	0618	Peking University Resources (Holdings) Company Limited:O	21,345,000	5,336,250		0.36	2017-05-26
1370	2666	Genertec Universal Medical Group Company Limited:O	6,109,000	37,997,980		0.36	2017-06-22
1371	0535	Gemdale Properties and Investment Corporation Limited:O	56,220,967	29,797,113		0.36	2017-06-22
1372	0856	VSTECS Holdings Limited:O	5,172,800	12,518,176		0.36	2017-06-20
1373	0083	SINO LAND COMPANY LIMITED:O	22,409,445	291,322,785		0.35	2017-06-22
1374	1113	CK Asset Holdings Limited (KY):O	13,171,250	811,349,000		0.35	2017-06-22
1375	3368	Parkson Retail Group Limited:O	9,297,500	11,621,875		0.35	2017-06-22
1376	1841	A.Plus Group Holdings Limited:O	1,410,000	1,001,100		0.35	2017-06-07
1377	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	774,726	17,082,708		0.35	2017-06-21
1378	1246	Boill Healthcare Holdings Limited:O	31,873,600	3,665,464		0.35	2017-06-22
1379	0868	XINYI GLASS HOLDINGS LIMITED:O	14,005,878	101,962,792		0.35	2017-06-22
1380	2030	Cabbeen Fashion Limited:O	2,424,550	5,261,274		0.35	2017-06-07
1381	0883	CNOOC LIMITED:O	156,106,818	1,331,591,158		0.35	2017-06-22
1382	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	194,000	3,036,100		0.35	2017-05-11
1383	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,412,761	14,845,510		0.35	2017-06-22
1384	0787	Global Brands Group Holding Limited:O	29,586,411	24,852,585		0.35	2017-06-22
1385	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,836,429	4,936,950		0.35	2017-06-20
1386	0548	Shenzhen Expressway Corporation Limited:H	2,589,708	18,257,441		0.35	2017-06-21
1387	8317	Finet Group Limited:O	1,830,730	1,373,048		0.35	2017-06-05
1388	1055	China Southern Airlines Company Limited:H	9,668,700	62,363,115		0.35	2017-06-22
1389	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,238,698	409,246,292		0.35	2017-06-22
1390	0431	Greater China Financial Holdings Limited:O	23,654,405	3,808,359		0.34	2017-06-22
1391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,493,379	618,214,441		0.34	2017-06-22
1392	8308	Gudou Holdings Limited:O	3,356,000	3,087,520		0.34	2017-06-22
1393	1010	Sky Blue 11 Company Limited:O	1,152,000	1,958,400	*	0.34	2015-05-20
1394	0929	IPE GROUP LIMITED:O	3,598,750	7,017,563		0.34	2017-06-20
1395	0743	Asia Cement (China) Holdings Corporation:O	5,342,300	12,073,598		0.34	2017-06-20
1396	2221	New Concepts Holdings Limited:O	1,732,000	6,616,240		0.34	2017-06-21
1397	8446	Brightstar Technology Group Co., Ltd:O	2,720,000	3,155,200		0.34	2017-06-22
1398	1228	Superb Summit International Group Limited:O	27,836,600	40,641,436	*	0.34	2014-11-24
1399	0114	HERALD HOLDINGS LIMITED (BM):O	2,040,370	2,326,022		0.34	2017-06-22
1400	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,298,500	14,005,960		0.34	2017-06-19
1401	0299	Glory Sun Land Group Limited:O	115,290,000	5,764,500		0.34	2017-06-22
1402	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,138,000	8,851,120		0.34	2017-06-20
1403	3052	db x-trackers CSI300 UTILITIES UCITS ETF:Unit	6,750	26,325		0.34	2017-06-20
1404	3708	China Supply Chain Holdings Limited:O	3,776,300	17,333,217		0.34	2017-06-16
1405	0566	Hanergy Thin Film Power Group Limited:O	141,081,867	551,630,100	*	0.34	2016-10-27
1406	0332	Yuan Heng Gas Holdings Limited:O	21,925,754	14,470,998		0.34	2017-06-14
1407	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,355,000	1,643,950		0.34	2017-06-12
1408	6128	Graphex Group Limited:O	1,412,000	2,301,560		0.34	2017-06-22
1409	3070	Ping An of China CSI HK Dividend ETF:Unit	13,400	332,320		0.34	2017-06-15
1410	0666	SHK Hong Kong Industries Limited:O	13,767,800	2,312,990		0.33	2017-06-08
1411	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,038,000	1,458,240		0.33	2017-05-31
1412	8063	Global Mastermind Holdings Limited:O	11,889,867	1,403,004		0.33	2017-06-21
1413	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,475,370	5,317,316		0.33	2017-06-22
1414	6823	HKT Limited (KY):O	25,318,211	260,777,573		0.33	2017-06-22
1415	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	5,000	118,500		0.33	2017-03-17
1416	0725	PERENNIAL INTERNATIONAL LIMITED:O	662,000	999,620		0.33	2017-05-24
1417	1526	Rici Healthcare Holdings Limited:O	5,290,000	10,156,800		0.33	2017-06-22
1418	6838	WINOX HOLDINGS LIMITED:O	1,652,000	1,519,840		0.33	2017-05-31
1419	0531	Samson Holding Ltd.:O	10,050,000	6,231,000		0.33	2017-06-22
1420	8041	IntelliMark AI International Limited:O	18,777,550	2,159,418		0.33	2017-06-16
1421	1088	China Shenhua Energy Company Limited:H	11,173,579	219,002,148		0.33	2017-06-22
1422	6138	Harbin Bank Co., Ltd.:H	9,893,000	24,336,780		0.33	2017-06-21
1423	0258	TOMSON GROUP LIMITED:O	6,168,914	25,415,926		0.33	2017-06-22
1424	2738	Huajin International Holdings Limited:O	1,954,000	5,588,440		0.33	2017-06-22
1425	0198	SMI Holdings Group Limited:O	8,853,360	31,252,361		0.33	2017-06-22
1426	0958	Huaneng Renewables Corporation Limited:H	16,374,000	39,952,560		0.33	2017-06-22
1427	8147	Millennium Pacific Group Holdings Limited:O	16,988,000	1,681,812		0.32	2017-06-22
1428	1885	China Wood Optimization (Holding) Limited:O	3,248,000	7,015,680		0.32	2017-05-11
1429	3808	SINOTRUK (HONG KONG) LIMITED:O	8,957,166	45,323,260		0.32	2017-06-22
1430	3813	Pou Sheng International (Holdings) Limited:O	17,298,748	24,045,260		0.32	2017-06-22
1431	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	28,704,563	7,176,141		0.32	2017-06-14
1432	8310	Yancheng Port International Co., Limited:O	4,130,000	5,245,100		0.32	2017-06-12
1433	1963	Bank of Chongqing Co., Ltd.:H	5,063,000	31,238,710		0.32	2017-06-21
1434	3816	KFM Kingdom Holdings Limited:O	1,902,000	1,483,560		0.32	2017-06-22
1435	2668	PAK TAK INTERNATIONAL LIMITED:O	5,370,000	2,228,550		0.32	2017-06-20
1436	0495	PALADIN LIMITED (BM):O	4,243,802	1,294,360		0.32	2017-06-21
1437	8425	Hing Ming Holdings Limited:O	1,264,000	985,920		0.32	2017-06-22
1438	0109	Good Resources Holdings Limited:O	22,746,529	8,757,414		0.32	2017-06-21
1439	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,352,000	1,270,880		0.31	2017-06-22
1440	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,340,000	4,991,000		0.31	2017-06-08
1441	6833	Sinco Pharmaceuticals Holdings Limited:O	5,028,000	2,388,300		0.31	2017-06-21
1442	3329	BOCOM International Holdings Company Limited:O	8,506,317	21,095,666		0.31	2017-06-22
1443	3318	China Boton Group Company Limited:O	2,110,266	4,579,277		0.31	2017-06-22
1444	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,056,302	5,223,007		0.31	2017-06-20
1445	3900	Greentown China Holdings Limited:O	6,657,500	54,125,475		0.31	2017-06-21
1446	2199	Regina Miracle International (Holdings) Limited:O	3,741,667	21,776,502		0.31	2017-06-20
1447	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,571,181	202,790,988		0.30	2017-06-22
1448	0538	Ajisen (China) Holdings Limited:O	3,317,000	10,647,570		0.30	2017-06-20
1449	0580	Sun.King Technology Group Limited:O	4,250,000	7,777,500		0.30	2017-06-22
1450	8172	Lajin Entertainment Network Group Limited:O	12,785,052	5,945,049		0.30	2017-06-16
1451	8048	Yu Tak International Holdings Limited:O	3,602,500	497,145		0.30	2016-12-29
1452	1303	Huili Resources (Group) Limited:O	4,889,991	3,080,694		0.30	2017-06-14
1453	1229	Nan Nan Resources Enterprise Limited:O	2,310,000	1,131,900		0.30	2017-06-22
1454	1302	LifeTech Scientific Corporation:O	12,996,000	25,342,200		0.30	2017-06-20
1455	8075	Media Asia Group Holdings Limited:O	6,412,193	1,699,231		0.30	2017-06-16
1456	0480	HKR INTERNATIONAL LIMITED:O	4,049,063	17,734,896		0.30	2017-06-22
1457	1039	Changyou International Group Limited:O	5,467,000	7,161,770		0.30	2017-06-19
1458	6198	Qingdao Port International Co., Ltd.:H	3,272,000	14,396,800		0.30	2017-06-22
1459	0329	OCI International Holdings Limited:O	3,148,545	5,415,497		0.30	2017-06-22
1460	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,767,169	2,580,067		0.30	2017-06-13
1461	1782	International Business Digital Technology Limited (KY):O	1,445,000	910,350		0.30	2017-05-11
1462	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,980,137	1,517,643		0.30	2017-06-15
1463	8347	F8 Enterprises (Holdings) Group Limited:O	2,368,000	698,560		0.30	2017-06-22
1464	0813	Shimao Group Holdings Limited:O	10,006,833	136,092,929		0.30	2017-06-22
1465	1958	BAIC Motor Corporation Limited:H	6,199,500	50,029,965		0.30	2017-06-22
1466	0630	AMCO United Holding Limited:O	5,494,880	3,132,082		0.29	2017-06-21
1467	0464	China In-Tech Limited:O	1,310,000	2,017,400		0.29	2017-06-13
1468	1617	Nanfang Communication Holdings Limited:O	3,292,000	5,069,680		0.29	2017-06-22
1469	1610	COFCO Joycome Foods Limited:O	11,468,000	17,660,720		0.29	2017-06-22
1470	1899	Xingda International Holdings Limited:O	4,289,000	12,867,000		0.29	2017-06-21
1471	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,231,619	1,231,619		0.29	2017-06-22
1472	8159	China United Venture Investment Limited:O	1,840,000	1,232,800		0.29	2017-06-12
1473	1657	SG Group Holdings Limited:O	92,000	529,000		0.29	2017-05-26
1474	0668	Doyen International Holdings Limited:O	3,655,955	1,297,864		0.29	2017-06-22
1475	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,716,200	56,205,604		0.29	2017-06-22
1476	1045	APT SATELLITE HOLDINGS LIMITED:O	2,654,125	11,094,243		0.29	2017-06-22
1477	0244	SINCERE COMPANY, LIMITED (THE):O	1,626,936	618,236		0.28	2017-06-16
1478	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,006,546	29,496,226		0.28	2017-06-14
1479	1482	STYLAND HOLDINGS LIMITED:Wrnt	2,599,245	244,329		0.28	2017-06-12
1480	8030	Fengyinhe Holdings Limited:O	4,873,080	4,775,618		0.28	2017-06-14
1481	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,244,000	5,347,440		0.28	2017-06-16
1482	1867	Standard Development Group Limited:O	3,140,000	590,320		0.28	2017-06-06
1483	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	236,400	2,619,312		0.28	2017-06-15
1484	2121	China First Chemical Holdings Limited:O	2,247,000	2,202,060		0.28	2017-06-22
1485	8431	Hao Bai International (Cayman) Limited:O	3,610,000	671,460		0.28	2017-06-22
1486	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	416,000	715,520		0.28	2017-06-22
1487	1683	Hope Life International Holdings Limited:O	1,386,000	1,621,620		0.28	2017-06-20
1488	1250	Shandong Hi-Speed New Energy Group Limited:O	150,190,000	29,737,620		0.28	2017-06-21
1489	8262	Super Strong Holdings Limited:O	2,210,000	817,700		0.28	2017-06-07
1490	0718	Tai United Holdings Limited:O	14,500,643	18,560,823		0.28	2017-06-22
1491	2382	Sunny Optical Technology (Group) Company Limited:O	3,017,788	209,283,598		0.28	2017-06-22
1492	1850	HSC Resources Group Limited:O	2,200,000	990,000		0.28	2017-06-22
1493	1823	Huayu Expressway Group Limited:O	1,134,000	861,840		0.27	2017-04-28
1494	8279	AGTech Holdings Limited:O	30,694,820	39,289,370		0.27	2017-06-21
1495	1681	Consun Pharmaceutical Group Limited:O	2,271,000	12,899,280		0.27	2017-06-21
1496	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,918,376	15,085,748		0.27	2017-06-22
1497	0853	MicroPort Scientific Corporation:O	3,918,000	24,683,400		0.27	2017-06-22
1498	1199	COSCO SHIPPING Ports Limited:O	8,162,088	74,601,484		0.27	2017-06-22
1499	1966	China SCE Group Holdings Limited:O	9,233,000	27,975,990		0.27	2017-06-19
1500	0139	Smart Fish Wealthlink Holdings Limited:O	27,587,507	5,076,101		0.27	2017-06-22
1501	1023	SITOY GROUP HOLDINGS LIMITED:O	2,690,000	4,842,000		0.27	2017-06-22
1502	8331	P.B. Group Limited:O	1,340,000	2,304,800		0.27	2017-06-21
1503	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,140,000	7,284,800		0.27	2017-06-22
1504	0542	China Cultural Tourism and Agriculture Group Limited:O	15,187,226	2,976,696		0.27	2017-06-19
1505	0901	Goldstone Investment Group Limited:O	4,322,976	1,232,048		0.27	2017-06-21
1506	0626	Public Financial Holdings Limited:O	2,920,600	10,309,718		0.27	2017-06-16
1507	1008	Litu Holdings Limited (KY):O	4,145,252	4,849,945		0.26	2017-06-07
1508	0914	Anhui Conch Cement Company Limited:H	3,417,947	86,303,162		0.26	2017-06-22
1509	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,871,751	25,483,399		0.26	2017-06-22
1510	3608	Yongsheng Advanced Materials Company Limited:O	1,047,500	1,854,075		0.26	2017-06-22
1511	0865	Jiande International Holdings Limited:O	15,287,640	2,231,995		0.26	2017-06-15
1512	1111	Chong Hing Bank Limited:O	1,704,812	27,652,051		0.26	2017-06-20
1513	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,297,582	125,472,995		0.26	2017-06-22
1514	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,300	256,230		0.26	2017-03-17
1515	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	344,000	163,400		0.26	2017-05-22
1516	1520	Virtual Mind Holding Company Limited:O	4,398,000	5,189,640		0.26	2017-06-22
1517	8245	Shanyu Group Holdings Company Limited:O	9,985,000	3,045,425		0.26	2017-06-21
1518	0273	MASON GROUP HOLDINGS LIMITED:O	116,011,625	11,949,197		0.26	2017-06-20
1519	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,988,938	45,148,893		0.26	2017-06-21
1520	1566	CA Cultural Technology Group Limited:O	2,388,000	7,498,320		0.26	2017-06-22
1521	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,572,000	7,458,800		0.26	2017-06-20
1522	0694	Beijing Capital International Airport Company Limited:H	4,844,800	54,164,864		0.26	2017-06-21
1523	0680	Nan Hai Corporation Limited:O	176,880,059	45,104,415		0.26	2017-06-22
1524	3966	China Baofeng (International) Limited:O	1,462,000	6,315,840		0.26	2017-06-19
1525	1686	SUNEVISION HOLDINGS LTD.:O	5,971,580	30,574,490		0.26	2017-06-22
1526	6188	BEIJING Digital Telecom Co., Ltd.:H	845,200	2,036,932		0.26	2017-06-21
1527	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,860,434	23,851,966		0.26	2017-06-22
1528	1159	Smart Digital Technology Group Limited:O	1,671,300	9,142,011		0.26	2017-06-21
1529	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,936,054	1,297,156		0.26	2017-06-13
1530	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,435,000	6,027,000		0.26	2017-06-16
1531	6818	China Everbright Bank Company Limited:H	17,499,000	64,221,330		0.25	2017-06-21
1532	1360	NOVA Group Holdings Limited (KY):O	3,435,000	5,392,950		0.25	2017-06-22
1533	0967	SOUND GLOBAL LTD.:O	3,802,000	11,329,960	*	0.25	2016-04-14
1534	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,746,000	4,228,840		0.25	2017-06-16
1535	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	12,400	126,976		0.25	2017-04-06
1536	3688	Top Spring International Holdings Limited:O	2,929,900	7,324,750		0.25	2017-06-21
1537	0660	Wai Chun Bio-Technology Limited:O	40,158,888	3,212,711		0.25	2017-05-22
1538	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,974,000	5,152,140		0.25	2017-06-16
1539	0066	MTR CORPORATION LIMITED:O	14,467,080	630,041,334		0.24	2017-06-22
1540	3969	China Railway Signal & Communication Corporation Limited:H	4,810,000	30,303,000		0.24	2017-06-22
1541	1052	Yuexiu Transport Infrastructure Limited:O	4,086,179	22,964,326		0.24	2017-06-20
1542	1285	Jiashili Group Limited:O	1,012,000	2,256,760		0.24	2017-06-15
1543	1213	MOBICON GROUP LIMITED:O	487,000	954,520		0.24	2017-02-21
1544	0169	Wanda Hotel Development Company Limited:O	11,430,994	7,773,076		0.24	2017-06-22
1545	6133	Vital Innovations Holdings Limited:O	2,065,000	1,239,000		0.24	2017-06-21
1546	1240	CNQC International Holdings Limited:O	3,472,500	8,715,975		0.24	2017-06-22
1547	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,111	377,236		0.24	2017-06-19
1548	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,740,750	1,041,485		0.24	2017-06-14
1549	2678	Texhong International Group Limited:O	2,194,500	20,101,620		0.24	2017-06-22
1550	1282	Renze Harvest International Limited:O	53,118,000	26,559,000		0.24	2017-06-22
1551	0295	KONG SUN HOLDINGS LIMITED:O	35,818,825	13,790,248		0.24	2017-06-22
1552	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,321,923	6,503,861		0.24	2017-06-22
1553	2014	Ozner Water International Holding Limited:O	4,870,000	8,084,200		0.24	2017-06-22
1554	1076	Imperial Pacific International Holdings Limited:O	340,109,360	41,833,451		0.24	2017-06-22
1555	3128	Hang Seng China A Industry Top Index ETF:Unit	13,000	615,550		0.24	2017-06-20
1556	8439	Somerley Capital Holdings Limited:O	322,000	640,780		0.24	2017-06-15
1557	8011	Polyard Petroleum International Group Limited:O	6,940,624	1,596,344		0.24	2017-06-21
1558	1013	Wai Chun Group Holdings Limited:O	50,454,605	2,825,458		0.24	2017-06-21
1559	0709	GIORDANO INTERNATIONAL LIMITED:O	3,708,487	15,649,815		0.24	2017-06-21
1560	3383	Agile Group Holdings Limited (KY):O	9,205,327	64,989,609		0.24	2017-06-22
1561	3161	XIE Shares FTSE Chimerica ETF:Unit	37,600	428,640		0.24	2017-06-16
1562	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,356,304	32,791,090		0.23	2017-06-22
1563	2226	HONWORLD GROUP LIMITED:O	1,354,500	5,729,535		0.23	2017-06-20
1564	1361	361 Degrees International Limited:O	4,828,000	13,325,280		0.23	2017-06-22
1565	8309	Man Shing Global Holdings Limited:O	1,400,000	546,000		0.23	2017-06-22
1566	1678	China Creative Global Holdings Limited:O	4,732,000	1,230,320		0.23	2017-06-22
1567	2633	Jacobson Pharma Corporation Limited:O	4,228,000	7,568,120		0.23	2017-06-22
1568	0185	Zensun Enterprises Limited:O	14,373,661	3,090,337		0.23	2017-06-13
1569	1028	C.banner International Holdings Limited:O	4,827,000	14,770,620		0.23	2017-06-16
1570	0970	New Sparkle Roll International Group Limited:O	9,590,417	5,658,346		0.23	2017-06-22
1571	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,712,000	10,766,640		0.23	2017-06-22
1572	3958	Orient Securities Company Limited:H	2,362,400	17,505,384		0.23	2017-06-21
1573	0285	BYD Electronic (International) Company Limited:O	5,161,700	91,362,090		0.23	2017-06-22
1574	0939	CHINA CONSTRUCTION BANK CORPORATION:H	550,663,066	3,370,057,964		0.23	2017-06-22
1575	1866	CHINA XLX FERTILISER LTD.:O	2,284,000	4,568,000		0.23	2017-06-22
1576	8218	Echo International Holdings Group Limited:O	1,823,600	339,190		0.23	2017-06-13
1577	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,604,470	39,649,170		0.23	2017-06-22
1578	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,240,346	48,187,442		0.23	2017-06-22
1579	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,694,755	1,406,647		0.23	2017-06-14
1580	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,491,000	12,180,990		0.22	2017-06-22
1581	0546	Fufeng Group Limited:O	5,724,794	24,788,358		0.22	2017-06-16
1582	8452	FY Financial (Shenzhen) Co., Ltd.:H	200,000	270,000		0.22	2017-06-20
1583	82822	CSOP FTSE China A50 ETF:Unit	3,601,008	40,187,249		0.22	2017-06-22
1584	2186	Luye Pharma Group Ltd.:O	7,366,900	32,488,029		0.22	2017-06-22
1585	8025	Asian Capital Resources (Holdings) Limited:O	3,894,348	642,567		0.22	2017-06-13
1586	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,539,900	31,849,313		0.22	2017-06-22
1587	0506	China Foods Limited:O	6,166,343	19,855,624		0.22	2017-06-22
1588	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,525,500	29,229,895		0.22	2017-06-22
1589	0167	IDT INTERNATIONAL LIMITED:O	5,711,143	1,307,852		0.22	2017-06-14
1590	2326	New Provenance Everlasting Holdings Limited:O	46,253,500	16,882,528		0.22	2017-06-22
1591	1658	Postal Savings Bank of China Co., Ltd.:H	43,436,000	196,765,080		0.22	2017-06-22
1592	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,830,514	20,501,757		0.22	2017-06-19
1593	1387	China Dili Group:O	96,110,544	18,164,893		0.22	2017-06-22
1594	0305	Wuling Motors Holdings Limited:O	4,008,795	2,645,805		0.22	2017-06-22
1595	0430	Oriental Explorer Holdings Limited:O	5,895,309	795,867		0.22	2017-06-20
1596	1999	Man Wah Holdings Limited:O	8,362,000	57,446,940		0.22	2017-06-22
1597	1268	China MeiDong Auto Holdings Limited:O	2,366,000	5,063,240		0.22	2017-06-22
1598	0335	UPBEST GROUP LIMITED:O	5,813,466	7,324,967		0.22	2017-06-13
1599	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,789,000	14,383,560		0.22	2017-06-22
1600	3638	Hunlicar Group Limited:O	8,328,000	3,456,120		0.22	2017-06-21
1601	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,872,500	111,583,675		0.21	2017-06-22
1602	0375	YGM TRADING LIMITED:O	354,532	2,875,255		0.21	2017-04-25
1603	83128	Hang Seng China A Industry Top Index ETF:Unit	11,600	480,820		0.21	2017-06-21
1604	1993	Asiaray Media Group Limited:O	930,000	2,483,100		0.21	2017-06-22
1605	1569	Minsheng Education Group Company Limited:O	8,466,000	11,513,760		0.21	2017-06-22
1606	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,791,804	2,237,164		0.21	2017-06-05
1607	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	833,400	9,317,412		0.21	2017-06-22
1608	1099	SINOPHARM GROUP CO. LTD.:H	2,506,749	88,488,240		0.21	2017-06-22
1609	8215	First Credit Finance Group Limited:O	7,603,500	4,333,995		0.21	2017-06-22
1610	0656	FOSUN INTERNATIONAL LIMITED:O	17,928,809	210,484,218		0.21	2017-06-22
1611	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,094,690	1,226,053		0.21	2017-05-29
1612	1263	PC Partner Group Limited:O	889,935	1,601,883		0.20	2017-06-22
1613	3683	Great Harvest Maeta Holdings Limited:O	1,865,000	2,331,250		0.20	2017-06-12
1614	0241	Alibaba Health Information Technology Limited:O	16,617,958	62,317,343		0.20	2017-06-22
1615	3344	GTI Holdings Limited (KY):O	10,932,000	9,401,520		0.20	2017-06-22
1616	0776	Imperium Technology Group Limited (KY):O	581,000	2,294,950		0.20	2017-06-09
1617	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	562,000	2,444,700		0.20	2017-05-31
1618	0557	China Tian Yuan Healthcare Group Limited:O	768,367	2,228,264		0.20	2017-06-15
1619	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,221,499	121,723,787		0.20	2017-06-22
1620	1131	Agritrade Resources Limited:O	3,047,876	4,907,080		0.20	2017-06-22
1621	3045	db x-trackers MSCI INDIA INDEX UCITS ETF:Unit	500	43,900		0.20	2017-05-08
1622	1106	Ming Lam Holdings Limited:O	23,594,510	4,742,497		0.20	2017-06-22
1623	1003	Huanxi Media Group Limited:O	5,417,899	10,781,619		0.20	2017-06-13
1624	0876	Kaisa Health Group Holdings Limited:O	7,476,640	2,317,758		0.20	2017-06-21
1625	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	419,400	4,147,866		0.20	2017-06-14
1626	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,979,773	62,277,256		0.19	2017-06-22
1627	1970	IMAX China Holding, Inc.:O	694,300	19,475,115		0.19	2017-06-22
1628	1299	AIA Group Limited:O	23,491,260	1,348,398,324		0.19	2017-06-22
1629	8206	Shentong Robot Education Group Company Limited:O	3,217,000	1,318,970		0.19	2017-06-16
1630	1928	Sands China Ltd.:O	15,669,143	573,490,634		0.19	2017-06-22
1631	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	472,746	1,389,873		0.19	2017-05-31
1632	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	742,000	1,973,720		0.19	2017-06-01
1633	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,096,000	6,102,560		0.19	2017-06-20
1634	2300	AMVIG Holdings Limited:O	1,790,000	4,439,200		0.19	2017-06-15
1635	1656	ISDN HOLDINGS LIMITED:O	756,000	952,560		0.19	2017-06-22
1636	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,480,000	3,359,600		0.19	2017-06-20
1637	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,520,000	4,164,800		0.19	2017-06-20
1638	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	340,000	595,000		0.19	2017-06-21
1639	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,693,851	19,479,482		0.19	2017-06-22
1640	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,690,000	5,374,200		0.19	2017-06-20
1641	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	425,200	7,100,840		0.19	2017-06-21
1642	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,754,328	133,465,521		0.19	2017-06-22
1643	1127	Lion Rock Group Limited:O	1,446,249	2,400,773		0.19	2017-06-02
1644	0021	Great China Holdings (Hong Kong) Limited:O	6,185,042	1,546,261		0.19	2017-05-10
1645	2341	EcoGreen International Group Limited:O	1,260,320	2,016,512		0.19	2017-06-12
1646	2038	FIH Mobile Limited:O	14,845,926	36,075,600		0.19	2017-06-22
1647	8098	CL Group (Holdings) Limited:O	4,090,000	1,022,500		0.19	2017-06-14
1648	8280	China Digital Video Holdings Limited:O	1,152,000	1,451,520		0.19	2017-06-05
1649	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,995,000	2,872,800		0.19	2017-06-21
1650	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,540,000	7,615,400		0.19	2017-06-15
1651	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,940,227	1,241,745		0.19	2017-06-22
1652	1290	China Huirong Financial Holdings Limited:O	1,900,000	2,090,000		0.19	2017-05-31
1653	3060	Value Taiwan ETF:Unit	2,500	98,125		0.19	2017-03-17
1654	8125	China New Holdings Limited:O	668,000	1,623,240		0.18	2017-05-26
1655	1389	Major Holdings Limited (KY):O	4,410,000	4,851,000		0.18	2017-06-13
1656	1600	Tian Lun Gas Holdings Limited:O	1,812,500	7,576,250		0.18	2017-05-29
1657	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,058,875	456,339,406		0.18	2017-06-22
1658	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	73,300	3,195,880		0.18	2017-06-22
1659	1561	Pan Asia Data Holdings Inc.:O	1,098,000	2,174,040		0.18	2017-05-31
1660	0144	China Merchants Port Holdings Company Limited:O	5,717,560	124,356,930		0.18	2017-06-22
1661	0728	CHINA TELECOM CORPORATION LIMITED:H	25,291,698	95,349,701		0.18	2017-06-22
1662	1235	Travel Expert (Asia) Enterprises Limited:O	933,000	671,760		0.18	2017-06-21
1663	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,414,000	19,971,900		0.18	2017-06-22
1664	6908	HG Semiconductor Limited (KY):O	720,000	655,200		0.18	2017-06-22
1665	8246	Zhonghua Gas Holdings Limited:O	6,160,000	1,909,600		0.18	2017-05-08
1666	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	22,809,995	3,558,359		0.18	2017-06-07
1667	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,125,210	1,768,197		0.18	2017-06-22
1668	8126	G.A. HOLDINGS LIMITED:O	848,000	424,000		0.18	2017-06-09
1669	0885	Rentian Technology Holdings Limited:O	18,064,190	7,135,355		0.18	2017-06-15
1670	0047	Hop Hing Group Holdings Limited:O	17,736,370	3,494,065		0.18	2017-06-22
1671	1004	China Smarter Energy Group Holdings Limited:O	16,500,080	10,725,052		0.18	2017-06-16
1672	0512	Grand Pharmaceutical Group Limited:O	3,930,831	8,254,745		0.18	2017-06-02
1673	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	2,500	8,575		0.18	2017-03-17
1674	0212	NANYANG HOLDINGS LIMITED:O	61,258	2,585,088		0.17	2017-06-09
1675	0993	XinKong International Capital Holdings Limited:O	6,246,428	18,551,891		0.17	2017-06-22
1676	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,035,740	24,505,104		0.17	2017-06-22
1677	6865	Flat Glass Group Co., Ltd.:H	773,000	1,074,470		0.17	2017-06-22
1678	2120	Wenzhou Kangning Hospital Co., Ltd.:H	34,700	1,240,525		0.17	2017-05-22
1679	6099	China Merchants Securities Co., Ltd.:H	1,674,800	20,432,560		0.17	2017-06-22
1680	2689	Nine Dragons Paper (Holdings) Limited:O	7,978,465	77,391,111		0.17	2017-06-22
1681	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	294,000	496,860		0.17	2017-06-09
1682	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,250	328,388		0.17	2017-06-14
1683	6163	Gemilang International Limited:O	420,000	714,000		0.17	2017-05-31
1684	0008	PCCW LIMITED:O	12,960,708	57,545,544		0.17	2017-06-22
1685	1139	VICTORY GROUP LIMITED:O	1,441,902	764,208		0.17	2017-05-25
1686	2239	SMIT Holdings Limited:O	504,000	1,244,880		0.17	2017-03-06
1687	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,989,925	3,630,832		0.17	2017-06-16
1688	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,995,517	122,011,589		0.17	2017-06-22
1689	0043	C.P. POKPHAND CO. LTD.:O	39,912,000	24,346,320		0.17	2017-06-22
1690	0164	China Baoli Technologies Holdings Limited:O	57,140,840	10,513,915		0.17	2017-06-22
1691	0207	Joy City Property Limited:O	23,514,561	27,982,328		0.17	2017-06-21
1692	1230	Yashili International Holdings Ltd:O	7,838,000	11,600,240		0.17	2017-06-13
1693	1090	Da Ming International Holdings Limited:O	2,056,000	6,579,200		0.17	2017-06-19
1694	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,116,000	1,913,940		0.16	2017-06-16
1695	0106	Landsea Green Management Limited:O	6,438,123	4,056,017		0.16	2017-06-13
1696	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	15,680	2,922,752		0.16	2017-05-22
1697	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,018,000	6,679,580		0.16	2017-06-20
1698	1141	CMBC Capital Holdings Limited:O	74,989,663	31,495,658		0.16	2017-06-22
1699	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,070,976	37,966,099		0.16	2017-06-22
1700	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,648,869	1,879,711		0.16	2017-06-16
1701	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	173,000	685,080		0.16	2017-06-14
1702	1117	China Modern Dairy Holdings Ltd.:O	9,860,873	15,087,136		0.16	2017-06-13
1703	3363	Zhengye International Holdings Company Limited:O	802,000	1,122,800		0.16	2017-06-05
1704	6863	China Huishan Dairy Holdings Company Limited:O	21,593,000	9,069,060	*	0.16	2017-03-28
1705	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,402,766	38,576,065		0.16	2017-06-22
1706	1381	Canvest Environmental Protection Group Company Limited:O	3,911,300	15,958,104		0.16	2017-06-16
1707	0283	Goldin Properties Holdings Limited:O	5,675,449	50,511,496	*	0.16	2017-05-29
1708	1538	Zhong Ao Home Group Limited:O	1,254,000	1,015,740		0.16	2017-06-22
1709	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,662,084	27,158,453		0.16	2017-06-22
1710	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	630	80,703		0.16	2017-03-17
1711	1006	Changshouhua Food Company Limited:O	897,000	3,552,120		0.16	2017-06-16
1712	0279	Arta TechFin Corporation Limited:O	23,342,040	11,671,020		0.16	2017-06-20
1713	0311	LUEN THAI HOLDINGS LIMITED:O	1,601,000	2,833,770	*	0.15	2017-02-14
1714	1329	Beijing Capital Grand Limited:O	1,486,000	3,700,140		0.15	2017-04-21
1715	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,932,000	7,183,400		0.15	2017-06-16
1716	2283	TK Group (Holdings) Limited:O	1,268,000	3,702,560		0.15	2017-06-22
1717	2017	Chanhigh Holdings Limited:O	938,000	1,763,440		0.15	2017-06-20
1718	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	443,000	611,340		0.15	2017-05-19
1719	3963	China Rongzhong Financial Holdings Company Limited:O	621,000	714,150		0.15	2017-06-16
1720	3395	JX ENERGY LTD.:O	418,000	848,540		0.15	2017-06-22
1721	0112	Lerthai Group Limited:O	506,963	1,743,953		0.15	2017-06-16
1722	2819	ABF Hong Kong Bond Index Fund:Unit	40,971	4,140,120		0.15	2017-06-19
1723	8370	Zhi Sheng Group Holdings Limited:O	1,000,000	3,690,000		0.15	2017-06-22
1724	2008	Phoenix Media Investment (Holdings) Limited:O	7,442,000	8,335,040		0.15	2017-06-19
1725	1418	Sinomax Group Limited:O	2,596,000	1,998,920		0.15	2017-06-22
1726	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	322,206	1,114,833		0.15	2016-12-12
1727	3678	Soho Holly Futures Co., Ltd.:H	370,000	599,400		0.15	2017-03-02
1728	0945	MANULIFE FINANCIAL CORPORATION:O	2,927,451	406,330,199		0.15	2017-06-22
1729	1513	Livzon Pharmaceutical Group Inc.:H	215,130	11,423,403		0.15	2017-06-22
1730	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	478,000	946,440		0.15	2017-06-21
1731	0376	Yunfeng Financial Group Limited:O	3,577,201	16,061,632		0.15	2017-06-20
1732	3788	China Hanking Holdings Limited:O	2,697,000	3,074,580		0.15	2017-06-22
1733	0158	MELBOURNE ENTERPRISES LIMITED:O	36,500	7,066,400		0.15	2017-05-25
1734	8293	SingAsia Holdings Limited:O	365,000	2,876,200		0.15	2017-06-21
1735	0087	SWIRE PACIFIC LIMITED:B	4,368,582	59,587,458		0.15	2017-06-22
1736	8143	Good Fellow Healthcare Holdings Limited:O	3,384,600	524,613		0.14	2017-06-21
1737	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,091,000	15,159,750		0.14	2017-06-22
1738	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,700	127,110		0.14	2017-05-18
1739	1022	Feiyu Technology International Company Ltd.:O	2,216,000	2,149,520		0.14	2017-06-02
1740	1089	Leyou Technologies Holdings Limited:O	4,147,272	6,677,108		0.14	2017-06-22
1741	0159	Brockman Mining Limited:O	11,871,433	1,638,258		0.14	2017-04-21
1742	1630	Kin Shing Holdings Limited:O	2,124,000	1,316,880		0.14	2017-06-22
1743	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,505,000	10,324,300		0.14	2017-06-21
1744	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,615,811	250,184,380		0.14	2017-06-22
1745	1238	Powerlong Real Estate Holdings Limited:O	5,577,000	18,459,870		0.14	2017-06-22
1746	0650	Productive Technologies Company Limited (BM):O	2,238,500	3,850,220		0.14	2017-04-13
1747	1315	Green Economy Development Limited:O	8,286,000	6,794,520		0.14	2017-06-22
1748	0132	Hing Yip Holdings Limited (BM):O	2,357,584	1,485,278		0.14	2017-06-21
1749	0989	China Changbaishan International Holdings Limited:O	5,821,320	11,060,508		0.14	2017-06-21
1750	0467	United Energy Group Limited:O	36,041,900	11,533,408		0.14	2017-06-22
1751	2255	Haichang Ocean Park Holdings Ltd.:O	5,495,000	9,231,600		0.14	2017-06-20
1752	1312	Kontafarma China Holdings Limited:O	6,718,500	3,493,620		0.14	2017-06-19
1753	8341	Aeso Holding Limited:O	270,000	729,000	*	0.14	2017-05-09
1754	83147	CSOP SZSE ChiNext ETF:Unit	55,400	373,950		0.13	2017-05-11
1755	8021	WLS HOLDINGS LIMITED (BM):O	17,183,510	2,783,729		0.13	2017-06-22
1756	1176	Zhuguang Holdings Group Company Limited:O	8,616,960	8,961,638		0.13	2017-06-20
1757	2282	MGM China Holdings Limited:O	5,086,515	90,234,776		0.13	2017-06-22
1758	83188	ChinaAMC CSI 300 Index ETF:Unit	399,230	14,711,626		0.13	2017-06-19
1759	1293	Grand Baoxin Auto Group Limited:O	3,774,849	13,325,217		0.13	2017-06-22
1760	8078	China Creative Digital Entertainment Limited:O	17,858,416	4,911,064		0.13	2017-06-22
1761	8026	China Brilliant Global Limited:O	1,601,000	448,280		0.13	2017-05-08
1762	0093	Zero Fintech Group Limited (BM):O	2,584,880	2,093,753		0.13	2017-06-02
1763	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,630,000	2,130,300		0.13	2017-06-15
1764	8267	Linekong Interactive Group Co., Ltd.:O	483,000	1,144,710		0.13	2017-04-06
1765	1310	HKBN Ltd.:O	1,316,277	10,661,844		0.13	2017-06-22
1766	0683	KERRY PROPERTIES LIMITED:O	1,888,207	49,376,613		0.13	2017-06-22
1767	6169	China YuHua Education Corporation Limited:O	3,918,000	10,931,220		0.13	2017-06-22
1768	6178	Everbright Securities Company Limited:H	919,200	10,203,120		0.13	2017-06-22
1769	0190	HKC (HOLDINGS) LIMITED:O	689,122	3,872,866		0.13	2017-06-22
1770	2833	Hang Seng Index ETF:Unit	245,047	63,859,248		0.13	2017-06-19
1771	8133	Jisheng Group Holdings Limited:O	4,510,000	1,781,450		0.13	2017-06-14
1772	0940	China Animal Healthcare Ltd.:O	2,532,000	13,166,400	*	0.13	2015-03-31
1773	0245	China Vered Financial Holding Corporation Limited:O	37,203,724	18,415,843		0.13	2017-06-21
1774	0700	TENCENT HOLDINGS LIMITED:O	12,188,527	3,432,289,203		0.13	2017-06-22
1775	1369	Wuzhou International Holdings Limited:O	6,368,000	5,221,760		0.13	2017-05-22
1776	3389	Hengdeli Holdings Limited:O	6,091,500	4,385,880		0.13	2017-06-19
1777	0519	Novautek Technologies Group Limited (BM):O	2,658,463	1,701,416		0.13	2017-06-19
1778	1700	Springland International Holdings Limited:O	2,926,000	4,681,600		0.13	2017-06-21
1779	0099	Wong's International Holdings Limited:O	601,751	2,070,023		0.13	2017-06-08
1780	3663	Xiezhong International Holdings Limited:O	1,002,000	1,492,980		0.13	2017-06-21
1781	0921	Hisense Home Appliances Group Co., Ltd.:H	569,500	7,437,670		0.12	2017-06-22
1782	1629	Champion Alliance International Holdings Limited:O	616,800	875,856		0.12	2017-06-16
1783	3326	Perfect Group International Holdings Limited:O	555,000	2,508,600		0.12	2017-06-22
1784	8088	8088 Investment Holdings Limited:O	11,508,968	667,520		0.12	2017-06-20
1785	9893	Pizu Group Holdings Limited:O	4,361,485	1,897,246		0.12	2017-06-21
1786	8020	Unitas Holdings Limited:O	2,840,000	545,280		0.12	2017-01-03
1787	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,760,792	62,664,285		0.12	2017-06-22
1788	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,738,322	16,373,850		0.12	2017-06-22
1789	0925	Beijing Properties (Holdings) Limited:O	8,229,702	3,209,584		0.12	2017-06-22
1790	3156	GFI MSCI China A International ETF:Unit	6,000	53,280		0.12	2017-03-17
1791	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	440,000	589,600		0.12	2017-06-20
1792	1255	TATA Health International Holdings Limited (KY):O	238,463	958,621		0.12	2017-06-22
1793	1253	China Greenland Broad Greenstate Group Company Limited:O	3,984,000	6,772,800		0.12	2017-06-21
1794	0609	Tiande Chemical Holdings Limited:O	1,012,000	2,226,400		0.12	2017-06-20
1795	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	47,500	559,550		0.12	2017-04-05
1796	6166	China VAST Industrial Urban Development Company Limited:O	1,938,000	5,135,700		0.12	2017-06-22
1797	1128	Wynn Macau, Limited:O	6,148,168	114,232,961		0.12	2017-06-22
1798	0069	SHANGRI-LA ASIA LIMITED:O	4,208,938	56,568,127		0.12	2017-06-22
1799	0433	North Mining Shares Company Limited:O	25,275,685	4,246,315		0.12	2017-06-22
1800	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,213,450	64,959,587		0.12	2017-06-22
1801	0378	FDG Kinetic Limited:O	5,924,950	8,057,932		0.12	2017-06-22
1802	1458	Zhou Hei Ya International Holdings Company Limited:O	2,747,000	22,690,220		0.12	2017-06-22
1803	0831	CONVENIENCE RETAIL ASIA LIMITED:O	877,500	3,431,025		0.12	2017-06-19
1804	8207	Chong Sing Holdings FinTech Group Limited:O	25,388,000	27,165,160		0.12	2017-06-20
1805	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,150,593	419,195,459		0.11	2017-06-22
1806	1528	Red Star Macalline Group Corporation Ltd.:H	1,221,200	9,757,388		0.11	2017-06-22
1807	8237	Link Holdings Limited (KY):O	3,994,000	3,235,140		0.11	2017-06-12
1808	1633	Sheung Yue Group Holdings Limited:O	783,000	2,059,290		0.11	2017-06-16
1809	0224	PIONEER GLOBAL GROUP LIMITED:O	1,318,618	2,254,837		0.11	2017-06-21
1810	0294	Yangtzekiang Garment Limited:O	236,174	699,075		0.11	2017-06-08
1811	8050	Quantum Thinking Limited:O	1,549,000	697,050		0.11	2017-06-19
1812	0513	CONTINENTAL HOLDINGS LIMITED:O	7,788,000	973,500		0.11	2017-05-05
1813	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,747,005	2,231,092		0.11	2017-06-22
1814	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,173,000	13,512,960		0.11	2017-06-21
1815	0817	China Jinmao Holdings Group Limited:O	12,103,338	34,494,513		0.11	2017-06-22
1816	1336	New China Life Insurance Company Ltd.:H	1,172,600	46,376,330		0.11	2017-06-22
1817	0455	Tianda Pharmaceuticals Limited:O	2,424,000	848,400		0.11	2017-06-13
1818	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	652,746	2,069,205		0.11	2017-06-21
1819	2066	Shengjing Bank Co., Ltd.:H	1,733,980	11,340,229		0.11	2017-06-22
1820	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,227,993	377,029,582		0.11	2017-06-22
1821	1085	HENGXIN TECHNOLOGY LTD.:O	432,000	907,200		0.11	2017-06-14
1822	0288	WH Group Limited (KY):O	16,299,000	120,938,580		0.11	2017-06-22
1823	0533	GOLDLION HOLDINGS LIMITED:O	1,091,336	3,819,676		0.11	2017-06-22
1824	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,649,340	476,881		0.11	2017-06-22
1825	1298	Yunnan Energy International Co. Limited:O	305,000	613,050		0.11	2017-05-29
1826	0271	Asiasec Properties Limited:O	1,371,473	2,893,808		0.11	2017-06-14
1827	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	430,000	3,689,400		0.11	2017-06-14
1828	8027	KPM Holding Limited:O	3,515,000	1,089,650		0.11	2017-06-22
1829	8281	China Golden Classic Group Limited:O	1,096,000	383,600		0.11	2017-05-25
1830	0583	Great Wall Pan Asia Holdings Limited:O	1,709,933	3,300,171		0.11	2017-06-22
1831	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,193,566	56,172,688		0.11	2017-06-22
1832	2398	Good Friend International Holdings Inc.:O	437,200	974,956		0.11	2017-06-15
1833	8337	Directel Holdings Limited:O	3,350,000	469,000		0.11	2017-05-11
1834	3035	db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit	900	33,120		0.11	2017-06-21
1835	2588	BOC AVIATION LIMITED:O	745,000	30,358,750		0.11	2017-06-22
1836	2136	Lifestyle China Group Limited:O	1,705,500	4,553,685		0.11	2017-06-21
1837	1608	VPower Group International Holdings Limited:O	2,705,000	13,389,750		0.11	2017-06-19
1838	0086	SUN HUNG KAI & CO. LIMITED:O	2,283,793	11,533,155		0.11	2017-06-22
1839	0636	KLN Logistics Group Limited (BM):O	1,768,466	20,160,512		0.10	2017-06-22
1840	1986	Tsaker New Energy Tech Co., Limited:O	540,000	3,169,800		0.10	2017-06-22
1841	1580	DA SEN HOLDINGS GROUP LIMITED:O	770,000	1,039,500		0.10	2017-06-22
1842	0371	Beijing Enterprises Water Group Limited:O	8,996,774	55,330,160		0.10	2017-06-22
1843	0710	BOE Varitronix Limited:O	751,032	3,124,293		0.10	2017-06-22
1844	1679	RISECOMM GROUP HOLDINGS LIMITED:O	815,000	1,760,400		0.10	2017-06-22
1845	0854	Willas-Array Electronics (Holdings) Limited:O	77,000	308,000		0.10	2017-06-09
1846	1430	Suchuang Gas Corporation Limited:O	918,000	2,671,380		0.10	2017-06-22
1847	3333	China Evergrande Group:O	13,256,342	186,649,295		0.10	2017-06-22
1848	1115	Tibet Water Resources Ltd.:O	2,597,000	7,868,910		0.10	2017-06-22
1849	2330	China Uptown Group Company Limited:O	1,520,000	395,200		0.10	2017-05-29
1850	6068	Wisdom Education International Holdings Company Limited:O	2,032,000	5,648,960		0.10	2017-06-22
1851	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	323,900	829,184		0.10	2017-06-21
1852	0629	Yue Da International Holdings Limited:O	1,138,364	603,333		0.10	2017-06-22
1853	1636	China Metal Resources Utilization Limited:O	2,376,000	7,128,000		0.10	2017-05-29
1854	0468	Greatview Aseptic Packaging Company Limited:O	1,280,000	6,259,200		0.10	2017-06-21
1855	1378	China Hongqiao Group Limited:O	6,940,700	48,931,935	*	0.10	2017-03-23
1856	1210	Christine International Holdings Limited:O	964,000	467,540		0.10	2017-04-24
1857	3328	Bank of Communications Co., Ltd.:H	33,406,911	196,098,568		0.10	2017-06-22
1858	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	177,000	2,085,060		0.09	2017-04-13
1859	0691	China Shanshui Cement Group Limited:O	3,197,000	20,109,130	*	0.09	2015-04-17
1860	1929	Chow Tai Fook Jewellery Group Limited:O	9,402,200	80,952,942		0.09	2017-06-22
1861	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	579,100	10,574,366		0.09	2017-06-22
1862	1219	Tenwow International Holdings Limited:O	2,071,000	3,313,600		0.09	2017-06-21
1863	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,845,321	147,125,631		0.09	2017-06-22
1864	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,075,126	9,181,576		0.09	2017-06-22
1865	1277	Kinetic Development Group Limited:O	7,836,000	2,350,800		0.09	2017-05-09
1866	0266	TIAN TECK LAND LIMITED:O	440,009	3,907,280		0.09	2017-06-01
1867	2166	Smart-Core Holdings Limited:O	462,000	831,600		0.09	2017-06-21
1868	0101	HANG LUNG PROPERTIES LIMITED:O	4,146,810	80,116,369		0.09	2017-06-21
1869	0963	Bloomage BioTechnology Corporation Limited (KY):O	335,000	5,199,200		0.09	2017-06-22
1870	1689	Huaxi Holdings Company Limited:O	310,000	1,032,300		0.09	2017-06-02
1871	0610	WAI KEE HOLDINGS LIMITED:O	724,300	2,535,050		0.09	2017-06-22
1872	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	309,200	2,012,892		0.09	2017-02-20
1873	1321	China New City Group Limited:O	1,574,048	2,172,186		0.09	2017-06-21
1874	1619	Tianhe Chemicals Group Limited:O	22,456,000	26,273,520	*	0.09	2017-02-27
1875	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,746,000	434,754		0.09	2017-06-12
1876	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,032,333	10,254,966		0.09	2017-06-20
1877	1586	China Leon Inspection Holding Limited:O	354,000	446,040		0.09	2017-06-09
1878	1663	Sino Harbour Holdings Group Limited:O	2,162,000	908,040		0.09	2017-06-19
1879	2399	China Anchu Energy Storage Group Limited:O	418,000	2,278,100		0.09	2017-06-21
1880	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	156,000	466,440		0.09	2017-06-15
1881	0226	LIPPO LIMITED (HK):O	425,155	2,066,253		0.09	2017-06-21
1882	0369	Wing Tai Properties Limited:O	1,154,236	6,244,417		0.09	2017-06-22
1883	6066	CSC Financial Co., Ltd.:H	1,076,500	7,374,025		0.09	2017-06-22
1884	1187	Han Tang International Holdings Limited:O	134,000	349,740	*	0.08	2014-03-17
1885	1030	SEAZEN GROUP LIMITED:O	4,755,000	12,933,600		0.08	2017-06-22
1886	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	504,000	2,036,160		0.08	2017-06-22
1887	0053	GUOCO GROUP LIMITED:O	271,763	24,186,907		0.08	2017-06-16
1888	0974	China Shun Ke Long Holdings Limited:O	239,000	960,780	*	0.08	2017-06-13
1889	0976	Chiho Environmental Group Limited:O	1,314,000	4,822,380		0.08	2017-06-15
1890	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,821,685	1,832,240		0.08	2017-06-19
1891	0225	Pokfulam Development Company Limited:O	88,526	1,519,106		0.08	2017-05-25
1892	1585	Yadea Group Holdings Ltd.:O	2,376,000	4,799,520		0.08	2017-06-22
1893	2068	China Aluminum International Engineering Corporation Limited:H	311,000	677,980		0.08	2017-04-06
1894	0251	S E A HOLDINGS LIMITED:O	530,000	5,289,400		0.08	2017-06-21
1895	1628	Yuzhou Group Holdings Company Limited:O	2,968,200	13,624,038		0.08	2017-06-21
1896	8176	SuperRobotics Holdings Limited (BM):O	352,367	2,677,989		0.08	2017-06-20
1897	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	292,000	992,800		0.08	2017-02-02
1898	1918	Sunac China Holdings Limited:O	2,958,614	41,538,941		0.08	2017-06-22
1899	0267	CITIC Limited (HK):O	22,005,650	268,468,930		0.08	2017-06-22
1900	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	403,000	1,487,070		0.08	2017-06-14
1901	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,836,000	936,360		0.08	2017-06-21
1902	0672	Zhong An Group Limited:O	2,114,100	2,536,920		0.08	2017-06-22
1903	1988	China Minsheng Banking Corp., Ltd.:H	5,092,340	39,618,405		0.07	2017-06-22
1904	0186	Nimble Holdings Company Limited:O	4,028,610	1,289,155		0.07	2017-05-26
1905	1751	Kingland Group Holdings Limited:O	490,000	2,548,000		0.07	2017-06-20
1906	8039	China Come Ride New Energy Group Limited (KY):O	304,000	538,080		0.07	2017-06-12
1907	3162	iShares MSCI China A International Index ETF:Unit	7,600	57,760		0.07	2017-06-20
1908	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,230,500	8,654,340		0.07	2017-06-16
1909	0456	New City Development Group Limited:O	2,387,907	871,586		0.07	2017-06-22
1910	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,734,000	3,956,460		0.07	2017-06-22
1911	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	1,069,013		0.07	2017-05-31
1912	8417	Dadi Education Holdings Limited:O	1,240,000	1,785,600		0.07	2017-06-22
1913	1196	Realord Group Holdings Limited:O	813,511	3,359,800		0.07	2017-06-21
1914	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	860,000	1,229,800		0.07	2017-06-21
1915	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,456,000	6,140,000		0.07	2017-06-22
1916	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,741,000	1,479,850		0.07	2017-06-22
1917	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	33,100	219,784		0.07	2017-06-13
1918	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	255,049	316,261		0.07	2017-05-18
1919	0820	HSBC China Dragon Fund:Unit	73,080	705,222		0.07	2017-06-22
1920	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	619,986	4,346,102		0.07	2017-06-22
1921	1476	HENGTAI SECURITIES CO., LTD:H	304,000	881,600		0.07	2017-05-05
1922	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	25,530	12,765,000		0.07	2017-06-13
1923	3313	ArtGo Holdings Limited:O	1,270,000	1,320,800		0.07	2017-06-19
1924	3669	China Yongda Automobiles Services Holdings Limited:O	1,068,500	8,387,725		0.07	2017-06-22
1925	1647	Grandshores Technology Group Limited:O	680,000	414,800		0.07	2017-06-21
1926	0973	L'Occitane International S.A.:O	958,750	16,432,975		0.06	2017-06-22
1927	1448	Fu Shou Yuan International Group Limited:O	1,363,000	6,406,100		0.06	2017-06-22
1928	0550	Allegro Culture Limited:O	234,500	1,095,115		0.06	2017-06-22
1929	0486	UNITED COMPANY RUSAL, IPJSC:O	9,491,000	35,211,610		0.06	2017-06-22
1930	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,960,784	4,246,078		0.06	2017-06-21
1931	0458	TRISTATE HOLDINGS LIMITED:O	169,000	268,710		0.06	2017-06-13
1932	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,892,254	171,260,921		0.06	2017-06-21
1933	1909	Fire Rock Holdings Limited:O	98,000	321,440		0.06	2017-05-17
1934	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	445,750	490,325		0.06	2017-06-02
1935	0278	WAH HA REALTY COMPANY LIMITED:O	73,600	691,840		0.06	2017-06-13
1936	1589	China Logistics Property Holdings Co., Ltd:O	1,774,000	3,849,580		0.06	2017-06-22
1937	1719	China Infrastructure & Logistics Group Ltd.:O	1,035,960	880,566		0.06	2017-06-16
1938	3171	ComStage 1 DAX UCITS ETF:Unit	575	63,365		0.06	2017-06-07
1939	3698	Huishang Bank Corporation Limited:H	1,868,000	6,911,600		0.06	2017-06-20
1940	0075	Y. T. REALTY GROUP LIMITED:O	471,038	1,135,202		0.06	2017-06-06
1941	1596	Hebei Yichen Industrial Group Corporation Limited:H	131,000	480,770		0.06	2017-06-21
1942	1659	Haitian Energy International Limited:O	5,296,000	1,562,320		0.06	2017-06-20
1943	1160	Goldstone Capital Group Limited:O	100,000	182,000	*	0.06	2017-04-05
1944	1778	Colour Life Services Group Co., Limited:O	572,699	2,600,053		0.06	2017-06-22
1945	0151	Want Want China Holdings Limited:O	7,149,526	37,392,021		0.06	2017-06-22
1946	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	678,600	10,939,032		0.06	2017-06-22
1947	2200	Hosa International Limited:O	942,000	2,279,640		0.06	2017-06-12
1948	0941	China Mobile Limited (HK):O	11,447,191	957,557,527		0.06	2017-06-22
1949	1308	SITC International Holdings Company Limited:O	1,459,000	8,462,200		0.06	2017-06-22
1950	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,464,000	32,284,480		0.06	2017-06-22
1951	1432	China Shengmu Organic Milk Limited:O	3,499,000	5,493,430		0.06	2017-06-15
1952	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	823,000	4,427,740		0.05	2017-06-20
1953	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,206,800	8,423,464		0.05	2017-06-19
1954	0727	Crown International Corporation Limited:O	1,548,000	1,996,920		0.05	2017-06-13
1955	8265	China Trustful Group Limited:O	1,163,000	3,756,490		0.05	2017-06-13
1956	0142	FIRST PACIFIC COMPANY LIMITED:O	2,337,180	13,321,926		0.05	2017-06-22
1957	0270	GUANGDONG INVESTMENT LIMITED:O	3,494,849	38,653,030		0.05	2017-06-22
1958	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,621,524	9,175,334		0.05	2017-06-22
1959	0522	ASMPT Limited:O	216,300	24,225,600		0.05	2017-06-22
1960	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	847,000	9,317,000		0.05	2017-06-22
1961	1142	E&P Global Holdings Limited:O	632,635	124,629		0.05	2017-06-14
1962	0177	Jiangsu Expressway Company Limited:H	635,997	7,085,007		0.05	2017-06-22
1963	3996	China Energy Engineering Corporation Limited (CN):H	4,808,000	7,308,160		0.05	2017-06-20
1964	0687	Tysan Holdings Limited:O	1,759,994	7,339,175		0.05	2017-06-22
1965	0998	China CITIC Bank Corporation Limited:H	7,696,182	36,864,712		0.05	2017-06-22
1966	2238	Guangzhou Automobile Group Co., Ltd.:H	1,142,130	15,829,922		0.05	2017-06-22
1967	1231	Newton Resources Ltd:O	2,063,259	1,609,342		0.05	2017-05-11
1968	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	368,760	195,443		0.05	2017-06-21
1969	2001	China New Higher Education Group Limited:O	713,000	2,210,300		0.05	2017-06-21
1970	3380	Logan Group Company Limited:O	2,728,000	13,230,800		0.05	2017-06-22
1971	8353	ANACLE SYSTEMS LIMITED:O	198,000	100,980		0.05	2017-04-26
1972	0176	Superactive Group Company Limited:O	671,335	402,801		0.05	2017-06-09
1973	2869	Greentown Service Group Co. Ltd.:O	1,374,000	5,688,360		0.05	2017-06-22
1974	1728	China ZhengTong Auto Services Holdings Limited:O	1,090,500	6,619,335		0.05	2017-06-22
1975	2168	AirPower Technologies Limited:O	929,000	5,583,290	*	0.05	2017-05-24
1976	3869	Hospital Corporation of China Limited:O	67,600	946,400		0.05	2017-06-22
1977	0373	ALLIED GROUP LIMITED (HK):O	85,753	4,098,993		0.05	2017-06-19
1978	2688	ENN Energy Holdings Limited:O	515,000	22,428,250		0.05	2017-06-22
1979	1365	China Rundong Auto Group Limited:O	449,000	1,926,210		0.05	2017-04-19
1980	1197	China Hengshi Foundation Company Limited:O	474,000	1,298,760		0.05	2017-06-21
1981	0108	GR Life Style Company Limited:O	420,000	537,600		0.05	2017-06-20
1982	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	273,170	7,034,128		0.05	2017-06-22
1983	0670	China Eastern Airlines Corporation Limited:H	2,159,027	9,931,524		0.05	2017-06-22
1984	2393	Yestar Healthcare Holdings Company Limited:O	995,000	3,631,750		0.05	2017-06-16
1985	2699	Xinming China Holdings Limited:O	856,000	1,061,440		0.05	2017-04-26
1986	0072	Meta Media Holdings Limited:O	198,000	211,860		0.05	2017-02-23
1987	0117	Tianli Holdings Group Limited:O	330,000	419,100		0.04	2017-05-23
1988	1882	Haitian International Holdings Limited:O	706,000	14,931,900		0.04	2017-06-20
1989	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,221,824	36,471,446		0.04	2017-06-22
1990	6139	Jinmao (China) Hotel Investments and Management Limited:O	875,939	3,494,997		0.04	2017-06-13
1991	1316	Nexteer Automotive Group Limited:O	1,083,200	12,738,432		0.04	2017-06-22
1992	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	26,160		0.04	2016-01-20
1993	8169	ECO-TEK HOLDINGS LIMITED:O	279,200	66,729		0.04	2017-01-13
1994	2768	Jiayuan International Group Limited:O	954,000	3,959,100		0.04	2017-06-21
1995	2298	Cosmo Lady (China) Holdings Company Limited:O	921,000	2,845,890		0.04	2017-06-22
1996	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	15,000	78,000		0.04	2017-04-20
1997	2268	Youyuan International Holdings Limited:O	503,100	1,086,696		0.04	2017-06-20
1998	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	255,000	497,250		0.04	2017-06-16
1999	6058	China Industrial Securities International Financial Group Limited:O	1,692,000	1,861,200		0.04	2017-06-22
2000	1058	NAMYUE HOLDINGS LIMITED:O	224,845	258,572		0.04	2017-06-19
2001	3115	iShares Core Hang Seng Index ETF:Unit	1,310	121,896		0.04	2017-06-20
2002	2203	Brainhole Technology Limited:O	330,000	270,600		0.04	2017-03-28
2003	0655	HONGKONG CHINESE LIMITED:O	814,690	1,197,594		0.04	2017-06-15
2004	0214	ASIA ORIENT HOLDINGS LIMITED:O	342,408	924,502		0.04	2017-06-22
2005	0884	CIFI Holdings (Group) Co. Ltd.:O	2,756,336	8,076,064		0.04	2017-06-22
2006	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,156	1,917,274		0.04	2017-06-20
2007	0411	LAM SOON (HONG KONG) LIMITED:O	96,911	1,097,033		0.04	2017-06-13
2008	1530	3SBio Inc.:O	1,007,000	10,472,800		0.04	2017-06-20
2009	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,403,120	27,491,693		0.04	2017-06-22
2010	0659	CTF Services Limited (BM):O	1,535,735	23,926,751		0.04	2017-06-22
2011	1439	Mobile Internet (China) Holdings Limited:O	455,000	1,041,950		0.04	2017-06-19
2012	2278	Hailan Holdings Limited:O	117,000	491,400		0.04	2017-04-10
2013	1578	BANK OF TIANJIN CO., LTD.:H	678,500	3,819,955		0.04	2017-06-22
2014	0867	China Medical System Holdings Limited:O	942,936	12,918,223		0.04	2017-06-22
2015	1031	Kingston Financial Group Limited:O	5,151,020	14,628,897		0.04	2017-06-22
2016	1275	New Century Real Estate Investment Trust:Unit	361,000	898,890		0.04	2017-06-21
2017	1107	MODERN LAND (CHINA) CO., LIMITED:O	921,200	1,133,076		0.04	2017-06-19
2018	3600	MODERN DENTAL GROUP LIMITED:O	364,193	1,128,998		0.04	2017-06-21
2019	1372	China Carbon Neutral Development Group Limited:O	72,094	591,171		0.04	2017-06-07
2020	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	114,500	717,915		0.04	2017-06-12
2021	3122	CSOP RMB Money Market ETF:Unit	100	16,870		0.04	2017-06-06
2022	3360	Far East Horizon Limited:O	1,386,000	9,507,960		0.04	2017-06-20
2023	6288	Fast Retailing Co., Ltd.:HDRO	174,600	4,495,950		0.03	2017-06-22
2024	0147	International Business Settlement Holdings Limited:O	7,057,420	8,539,478		0.03	2017-06-16
2025	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,507,763	2,638,585		0.03	2017-06-22
2026	1575	Regal Partners Holdings Limited:O	346,000	570,900		0.03	2017-06-22
2027	1819	Fuguiniao Co., Ltd.:H	417,400	1,619,512	*	0.03	2016-08-15
2028	1419	Human Health Holdings Limited:O	124,000	363,320		0.03	2017-06-21
2029	2840	SPDR Gold Trust:Unit	97,890	90,939,810		0.03	2017-06-22
2030	2313	Shenzhou International Group Holdings Limited:O	504,500	25,754,725		0.03	2017-06-22
2031	3153	Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit	800	8,496		0.03	2017-05-04
2032	1862	JINGRUI HOLDINGS LIMITED:O	428,240	1,194,790		0.03	2016-09-13
2033	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,289,893	20,019,139		0.03	2017-06-21
2034	8416	HM International Holdings Limited:O	130,000	669,500		0.03	2017-06-22
2035	2608	Sunshine 100 China Holdings Ltd:O	770,900	2,274,155		0.03	2017-04-27
2036	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,537,200	3,729,684		0.03	2017-06-22
2037	6868	Tenfu (Cayman) Holdings Company Limited:O	385,000	924,000		0.03	2017-06-12
2038	0881	Zhongsheng Group Holdings Limited:O	671,500	9,118,970		0.03	2017-06-22
2039	3799	Dali Foods Group Company Limited:O	4,280,500	19,048,225		0.03	2017-06-22
2040	3606	Fuyao Glass Industry Group Co., Ltd.:H	156,000	4,695,600		0.03	2017-06-22
2041	3991	Changhong Jiahua Holdings Limited:O	448,000	439,040		0.03	2017-02-28
2042	0996	Carnival Group International Holdings Limited:O	5,169,786	3,670,548		0.03	2017-06-22
2043	2111	Best Pacific International Holdings Limited:O	308,000	2,079,000		0.03	2017-06-16
2044	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	88,000		0.03	2017-05-16
2045	3073	SPDR FTSE Greater China ETF:Unit	4,000	144,600		0.03	2017-05-04
2046	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,022,000	1,829,380		0.03	2017-06-22
2047	1021	MIDAS HOLDINGS LIMITED (SG):O	561,000	695,640		0.03	2017-06-08
2048	1272	Datang Environment Industry Group Co., Ltd.:H	183,000	625,860		0.03	2017-06-16
2049	0685	Media Chinese International Limited (BM):O	491,900	501,738		0.03	2017-06-09
2050	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,607,572	14,805,738		0.03	2017-06-22
2051	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	450,000	2,304,000		0.03	2017-06-22
2052	2269	WuXi Biologics (Cayman) Inc.:O	329,500	9,094,200		0.03	2017-06-22
2053	2112	Grace Life-tech Holdings Limited:O	420,000	701,400		0.03	2017-06-08
2054	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	600	331,500		0.03	2017-06-21
2055	0607	Fullshare Holdings Limited:O	5,386,250	17,074,413		0.03	2017-06-21
2056	1738	Feishang Anthracite Resources Limited:O	375,000	483,750		0.03	2017-06-02
2057	1370	Aowei Holding Limited:O	443,000	965,740		0.03	2017-06-13
2058	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	529,070	7,502,213		0.03	2017-06-22
2059	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	95,900	2,301,600		0.03	2017-06-12
2060	3709	EEKA Fashion Holdings Limited:O	131,000	1,089,920		0.03	2017-05-19
2061	0526	Lisi Group (Holdings) Limited (BM):O	1,449,000	927,360		0.03	2017-05-11
2062	0863	OSL Group Limited (KY):O	64,000	128,000		0.03	2017-03-24
2063	0425	Minth Group Limited:O	285,000	9,120,000		0.03	2017-06-22
2064	0010	HANG LUNG GROUP LIMITED:O	340,601	10,728,932		0.03	2017-06-22
2065	2323	Renco Holdings Group Limited (BM):O	364,000	782,600		0.02	2017-06-22
2066	1193	China Resources Gas Group Limited:O	550,600	13,352,050		0.02	2017-06-22
2067	0023	BANK OF EAST ASIA, LIMITED (THE):O	672,740	22,469,516		0.02	2017-06-22
2068	0722	UMP Healthcare Holdings Limited:O	178,000	469,920		0.02	2017-06-22
2069	0253	SHUN HO HOLDINGS LIMITED:O	72,250	205,913		0.02	2017-02-24
2070	1736	China Parenting Network Holdings Limited:O	242,000	549,340		0.02	2017-03-21
2071	3074	iShares Core MSCI Taiwan Index ETF:Unit	4,000	42,480		0.02	2017-03-17
2072	1122	QINGLING MOTORS CO. LTD:H	280,636	681,945		0.02	2017-06-22
2073	0220	Uni-President China Holdings Ltd.:O	965,827	5,988,127		0.02	2017-06-22
2074	8326	Tonking New Energy Group Holdings Limited:O	83,000	312,080		0.02	2017-05-24
2075	2033	Time Watch Investments Limited:O	418,000	376,200		0.02	2017-06-15
2076	1622	Redco Properties Group Limited:O	708,000	2,315,160		0.02	2017-06-20
2077	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	825	172,755		0.02	2017-03-17
2078	0100	CLEAR MEDIA LIMITED (BM):O	102,000	933,300		0.02	2017-06-22
2079	0960	Longfor Group Holdings Limited:O	1,075,500	16,240,050		0.02	2017-06-22
2080	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	338,588	1,113,955		0.02	2017-06-19
2081	1269	China First Capital Group Limited:O	820,005	2,287,814		0.02	2017-06-22
2082	3301	Ronshine China Holdings Limited:O	231,500	1,764,030		0.02	2017-06-20
2083	0693	TAN CHONG INTERNATIONAL LIMITED:O	344,000	832,480		0.02	2017-06-14
2084	1972	SWIRE PROPERTIES LIMITED:O	979,619	24,931,304		0.02	2017-06-22
2085	83115	iShares Core Hang Seng Index ETF:Unit	520	42,328		0.02	2017-03-17
2086	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	456,360	9,172,836		0.02	2017-06-22
2087	8232	Classified Group (Holdings) Limited:O	65,000	192,400		0.02	2017-06-21
2088	0384	CHINA GAS HOLDINGS LIMITED:O	802,106	11,389,905		0.02	2017-06-22
2089	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	54,000	118,260		0.02	2017-06-21
2090	6858	Honma Golf Limited:O	97,500	721,500		0.02	2017-06-20
2091	3127	Global X CSI 300 ETF:Unit	1,500	20,730		0.02	2017-03-17
2092	0020	WHEELOCK AND COMPANY LIMITED:O	313,729	18,619,816		0.02	2017-06-22
2093	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	116,000	569,560		0.02	2017-05-19
2094	1913	PRADA S.P.A.:O	388,300	10,988,890		0.02	2017-06-21
2095	3040	Global X MSCI China ETF:Unit	4,200	118,440		0.02	2017-06-20
2096	1258	China Nonferrous Mining Corporation Limited:O	497,000	546,700		0.01	2017-06-09
2097	1836	Stella International Holdings Limited:O	112,000	1,518,720		0.01	2017-06-20
2098	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	175	205,275		0.01	2017-03-17
2099	1492	China YouYuan Dairy Holdings Company Limited:O	286,000	251,680		0.01	2017-03-24
2100	0753	Air China Limited:H	595,400	4,525,040		0.01	2017-06-21
2101	1146	Huicheng International Holdings Limited:O	436,000	119,900		0.01	2017-06-14
2102	2016	CHINA ZHESHANG BANK CO., LTD.:H	458,000	1,868,640		0.01	2017-06-15
2103	3306	JNBY Design Limited:O	62,500	396,875		0.01	2017-03-28
2104	8193	Asia-Pac Financial Investment Company Limited:O	576,500	588,030		0.01	2017-06-22
2105	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	140,750	2,209,775		0.01	2017-06-22
2106	2824	Lippo Select HK & Mainland Property ETF:Unit	200	11,610		0.01	2017-06-19
2107	2020	ANTA Sports Products Limited:O	305,474	7,086,997		0.01	2017-06-22
2108	0678	Genting Hong Kong Limited:O	932,472	2,200,634		0.01	2017-06-21
2109	0586	China Conch Venture Holdings Limited:O	197,500	2,772,900		0.01	2017-06-22
2110	1910	Samsonite Group S.A.:O	154,500	4,843,575		0.01	2017-06-22
2111	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	174,205	5,487,458		0.01	2017-06-21
2112	1109	CHINA RESOURCES LAND LIMITED:O	730,626	15,927,647		0.01	2017-06-22
2113	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,600	13,360		0.01	2017-06-15
2114	6808	SUN ART RETAIL GROUP LIMITED:O	993,000	7,129,740		0.01	2017-06-22
2115	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	3,400	77,350		0.01	2017-03-17
2116	8170	All Nation International Group Limited (KY):O	40,000	69,200		0.01	2017-06-02
2117	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,074	419,901		0.01	2017-06-22
2118	6196	Bank of Zhengzhou Co., Ltd.:H	142,000	624,800		0.01	2017-06-22
2119	3968	CHINA MERCHANTS BANK CO., LTD.:H	426,238	9,782,162		0.01	2017-06-22
2120	2118	Tian Shan Development (Holding) Limited:O	93,000	280,860		0.01	2017-05-04
2121	1570	WEIYE HOLDINGS LIMITED:O	18,000	60,840		0.01	2017-03-07
2122	1027	China Jicheng Holdings Limited:O	6,855,000	1,885,125		0.01	2017-06-08
2123	0472	New Silkroad Culturaltainment Limited:O	292,210	289,288		0.01	2017-06-15
2124	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,600	624,960		0.01	2017-06-20
2125	0608	HIGH FASHION INTERNATIONAL LIMITED:O	27,287	55,120		0.01	2016-10-27
2126	8273	Zhejiang Prospect Company Limited:H	2,000	3,400		0.01	2017-03-08
2127	2007	Country Garden Holdings Company Limited:O	1,793,481	15,244,589		0.01	2017-06-22
2128	0096	YUSEI HOLDINGS LIMITED:O	32,000	64,000		0.01	2017-02-22
2129	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,454	394,817		0.01	2017-06-22
2130	2329	Glory Health Industry Limited:O	318,000	772,740		0.01	2017-06-09
2131	0068	LEE HING DEVELOPMENT LIMITED:O	9,900	57,519		0.01	2016-08-05
2132	0383	Tian An Medicare Limited (BM):O	862,800	284,724		0.01	2017-06-20
2133	1573	Southern Energy Holdings Group Limited:O	42,000	225,960		0.01	2017-03-13
2134	1257	China Everbright Greentech Limited:O	120,629	652,603		0.01	2017-06-22
2135	3866	Bank of Qingdao Co., Ltd.:H	100,000	674,000		0.01	2017-05-04
2136	0641	CHTC Fong's International Company Limited:O	59,566	122,706		0.01	2017-06-22
2137	0121	C.P. Lotus Corporation:O	595,270	72,623		0.01	2017-06-05
2138	8155	South China Assets Holdings Limited:O	537,603	30,106		0.00	2017-05-24
2139	0291	China Resources Beer (Holdings) Company Limited:O	154,568	3,153,187		0.00	2017-06-21
2140	1565	Virscend Education Company Limited:O	147,000	761,460		0.00	2017-06-09
2141	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,775	1,672,346		0.00	2017-06-22
2142	3908	China International Capital Corporation Limited:H	60,200	694,708		0.00	2017-06-22
2143	1799	Xinte Energy Co., Ltd.:H	12,400	82,609		0.00	2017-03-29
2144	8316	China Hongbao Holdings Limited:O	30,000	52,200		0.00	2017-05-15
2145	0303	VTECH HOLDINGS LIMITED:O	9,139	1,115,872		0.00	2017-06-22
2146	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	37,000	173,160		0.00	2017-06-22
2147	0004	Wharf (Holdings) Limited (The):O	103,605	6,796,488		0.00	2017-06-22
2148	0846	Mingfa Group (International) Company Limited:O	199,000	376,110	*	0.00	2016-03-29
2149	1568	SUNDART HOLDINGS LIMITED:O	66,000	298,320		0.00	2017-06-08
2150	8196	Futian Holdings Limited:O	8,000	36,240		0.00	2017-01-17
2151	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	133,470	1,927,307		0.00	2017-06-22
2152	8349	Yunhong Guixin Group Holdings Limited:O	10,000	20,500		0.00	2017-06-13
2153	0933	Brightoil Petroleum (Holdings) Limited:O	252,092	514,268		0.00	2017-06-21
2154	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	402,000		0.00	2017-05-26
2155	2799	China CITIC Financial Asset Management Co., Ltd.:H	588,000	1,816,920		0.00	2017-06-21
2156	2686	AAG Energy Holdings Limited:O	61,000	73,810		0.00	2017-06-14
2157	8057	Madison Holdings Group Limited:O	72,000	137,520		0.00	2017-06-02
2158	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	45,460	8,046,420		0.00	2017-06-21
2159	2098	Zall Smart Commerce Group Ltd.:O	176,000	809,600		0.00	2017-06-22
2160	0416	BANK OF JINZHOU CO., LTD.:H	38,000	337,820		0.00	2017-06-09
2161	0593	DreamEast Group Limited:O	3,759	52,701		0.00	2017-02-28
2162	1518	New Century Healthcare Holding Co. Limited:O	5,500	42,460		0.00	2017-06-22
2163	0413	South China Holdings Company Limited:O	115,772	34,153		0.00	2017-06-05
2164	3639	Yida China Holdings Limited:O	20,000	44,000		0.00	2017-05-18
2165	0805	GLENCORE PLC:O	100,150	2,744,110		0.00	2017-06-21
2166	1252	China Tianrui Group Cement Company Limited:O	19,000	44,650		0.00	2017-01-20
2167	1243	WANG ON PROPERTIES LIMITED:O	97,988	164,620		0.00	2017-06-21
2168	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	219,480		0.00	2017-06-02
2169	2299	Billion Industrial Holdings Limited:O	4,500	24,660		0.00	2017-06-21
2170	0847	KAZ MINERALS LIMITED:O	450	21,285		0.00	2017-06-16

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