JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASS ID: C00100

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CCASS holdings on 2017-07-27

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	0458	TRISTATE HOLDINGS LIMITED:O	182,442,000	319,273,500		67.17	2017-07-17
2	3124	Samsung HSI Futures ETF:Unit	240,000	3,254,400		48.00	2017-06-02
3	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	443,449,712	1,897,964,767		45.32	2017-07-27
4	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,527,692,122	11,298,783,785		33.63	2017-07-27
5	1538	Zhong Ao Home Group Limited:O	216,002,000	196,561,820		26.91	2017-07-14
6	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	325,662,718	34,031,754,031		26.64	2017-07-27
7	0543	Pacific Online Limited:O	298,754,352	439,168,897		26.36	2017-07-25
8	1099	SINOPHARM GROUP CO. LTD.:H	306,694,099	10,212,913,497		25.71	2017-07-27
9	3608	Yongsheng Advanced Materials Company Limited:O	100,070,000	171,119,700		25.02	2017-05-31
10	0128	ENM Holdings Limited (HK):O	409,003,466	212,681,802		24.78	2017-07-17
11	1299	AIA Group Limited:O	2,789,440,592	169,319,043,934		23.10	2017-07-27
12	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	110,524,138	3,183,095,174		22.84	2017-07-27
13	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	836,901,120	4,042,232,410		21.22	2017-07-27
14	6198	Qingdao Port International Co., Ltd.:H	230,531,000	991,283,300		20.98	2017-07-27
15	1910	Samsonite Group S.A.:O	294,591,456	9,500,574,456		20.75	2017-07-27
16	3137	CSOP CES China A80 ETF:Unit	41,400	1,289,610		20.70	2017-06-01
17	0696	TRAVELSKY TECHNOLOGY LIMITED:H	191,326,802	4,046,561,862		20.52	2017-07-27
18	2638	HK Electric Investments Limited:O	1,805,995,608	13,328,247,587		20.44	2017-07-27
19	0916	China Longyuan Power Group Corporation Limited:H	681,506,588	3,939,108,079		20.40	2017-07-27
20	1336	New China Life Insurance Company Ltd.:H	210,653,808	10,469,494,258		20.37	2017-07-27
21	0914	Anhui Conch Cement Company Limited:H	256,044,899	7,438,104,316		19.70	2017-07-27
22	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	358,090,992	12,658,516,567		19.53	2017-07-27
23	0303	VTECH HOLDINGS LIMITED:O	47,517,239	5,260,158,357		18.90	2017-07-27
24	0728	CHINA TELECOM CORPORATION LIMITED:H	2,613,301,757	9,747,615,554		18.83	2017-07-27
25	9847	iShares FTSE 100 Index ETF:Unit	900,000	1,035,000		18.75	2017-03-17
26	1066	Shandong Weigao Group Medical Polymer Company Limited:H	343,560,728	2,229,709,125		18.24	2017-07-27
27	9155	iShares EURO STOXX 50 Index ETF:Unit	900,000	1,161,000		18.00	2017-03-17
28	0712	Comtec Solar Systems Group Limited:O	298,374,015	83,544,724		17.92	2017-07-03
29	3040	Global X MSCI China ETF:Unit	4,374,800	133,212,660		17.36	2017-07-25
30	9146	iShares DAX Index ETF:Unit	1,000,000	1,290,000		17.24	2017-03-17
31	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	245,537,806	2,396,448,987		17.12	2017-07-27
32	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	852,416,329	16,008,378,659		16.90	2017-07-27
33	2601	China Pacific Insurance (Group) Co., Ltd.:H	456,135,033	15,622,624,880		16.44	2017-07-27
34	1272	Datang Environment Industry Group Co., Ltd.:H	102,595,000	350,874,900		16.43	2016-11-15
35	0823	Link Real Estate Investment Trust:Unit	356,900,002	22,395,475,126		16.12	2017-07-27
36	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,826,792,441	17,666,060,334		15.70	2017-07-27
37	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	118,395,749	2,492,230,516		15.46	2017-07-27
38	2688	ENN Energy Holdings Limited:O	166,274,182	8,729,394,555		15.37	2017-07-27
39	0814	Beijing Jingkelong Company Limited:H	27,464,900	62,619,972		15.08	2017-07-18
40	1728	China ZhengTong Auto Services Holdings Limited:O	328,451,809	2,525,794,411		14.86	2017-07-27
41	1818	Zhaojin Mining Industry Company Limited:H	152,660,280	963,286,367		14.55	2017-07-27
42	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,708,752,966	22,178,342,737		14.54	2017-07-27
43	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	232,892,520	2,519,897,066		14.53	2017-07-27
44	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,686,445	180,923,320		14.41	2017-07-27
45	0958	Huaneng Renewables Corporation Limited:H	724,752,811	1,732,159,218		14.41	2017-07-27
46	2386	SINOPEC Engineering (Group) Co., Ltd.:H	206,880,217	1,439,886,310		14.16	2017-07-27
47	83137	CSOP CES China A80 ETF:Unit	28,200	761,400		14.10	2017-06-01
48	2136	Lifestyle China Group Limited:O	222,268,734	691,255,763		13.87	2017-07-26
49	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,030,363,042	59,503,465,676		13.83	2017-07-27
50	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	93,465,984	1,669,302,474		13.81	2017-07-27
51	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	633,760,837	9,506,412,555		13.78	2017-07-27
52	1382	Pacific Textiles Holdings Limited:O	196,872,668	1,758,072,925		13.61	2017-07-27
53	1171	Yankuang Energy Group Company Limited:H	264,663,230	1,990,267,490		13.56	2017-07-27
54	1193	China Resources Gas Group Limited:O	297,401,832	8,699,003,586		13.37	2017-07-27
55	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	117,408,170	3,287,428,760		13.36	2017-07-27
56	0552	China Communications Services Corporation Limited:H	318,394,634	1,413,672,175		13.31	2017-07-27
57	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	160,322,000	221,244,360		13.13	2017-07-26
58	1398	Industrial and Commercial Bank of China Limited:H	11,321,682,000	62,042,817,360		13.04	2017-07-27
59	0177	Jiangsu Expressway Company Limited:H	158,698,122	1,783,766,891		12.99	2017-07-27
60	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	185,791,925	754,315,216		12.98	2017-07-27
61	0787	Global Brands Group Holding Limited:O	1,097,025,473	866,650,124		12.88	2017-07-26
62	1113	CK Asset Holdings Limited (KY):O	475,499,798	29,861,387,314		12.86	2017-07-27
63	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	68,690,012	2,575,875,450		12.55	2017-07-27
64	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	490,001,314	7,644,020,498		12.48	2017-07-27
65	2722	Chongqing Machinery & Electric Co., Ltd.:H	137,214,565	141,331,002		12.47	2017-07-26
66	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	903,864,311	22,596,607,775		12.15	2017-07-27
67	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,083,487,531	19,827,821,817		12.11	2017-07-27
68	6178	Everbright Securities Company Limited:H	83,539,577	895,544,265		11.86	2017-07-27
69	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,484,179	345,641,498		11.86	2017-07-27
70	0489	DongFeng Motor Group Company Limited (CN):H	337,949,626	3,271,352,380		11.83	2017-07-27
71	3360	Far East Horizon Limited:O	465,589,100	3,072,888,060		11.78	2017-07-27
72	0891	Trinity Limited (BM):O	205,389,484	95,506,110		11.76	2017-06-14
73	0902	HUA NENG POWER INTERNATIONAL, INC.:H	544,988,010	2,981,084,415		11.59	2017-07-27
74	3188	ChinaAMC CSI 300 Index ETF:Unit	32,061,436	1,412,306,256		11.59	2017-07-27
75	0548	Shenzhen Expressway Corporation Limited:H	86,470,325	611,345,198		11.57	2017-07-27
76	1088	China Shenhua Energy Company Limited:H	383,258,431	7,281,910,189		11.28	2017-07-27
77	0857	PETROCHINA COMPANY LIMITED:H	2,374,568,595	12,039,062,777		11.25	2017-07-27
78	0522	ASMPT Limited:O	45,145,229	4,573,211,698		11.06	2017-07-27
79	0006	Power Assets Holdings Limited:O	227,304,409	17,525,169,934		10.65	2017-07-27
80	2338	WEICHAI POWER CO., LTD.:H	206,050,545	1,487,684,935		10.60	2017-07-27
81	1086	Goodbaby International Holdings Limited:O	118,366,848	436,773,669		10.57	2017-07-27
82	0494	LI & FUNG LIMITED:O	893,367,176	2,546,096,452		10.55	2017-07-27
83	0806	Value Partners Group Limited:O	194,758,949	1,437,321,044		10.52	2017-07-27
84	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	119,008,909	377,258,242		10.49	2017-07-27
85	0963	Bloomage BioTechnology Corporation Limited (KY):O	37,141,600	552,667,008		10.18	2017-07-27
86	2202	China Vanke Company Limited:H	133,144,530	2,995,751,925		10.13	2017-07-27
87	0598	SINOTRANS LIMITED:H	215,917,243	807,530,489		10.07	2017-07-27
88	3988	BANK OF CHINA LIMITED:H	8,412,931,906	32,221,529,200		10.06	2017-07-27
89	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	249,984,015	1,459,906,648		9.95	2017-07-27
90	0700	TENCENT HOLDINGS LIMITED:O	929,368,582	286,617,270,689		9.78	2017-07-27
91	1882	Haitian International Holdings Limited:O	155,360,160	3,480,067,584		9.73	2017-07-27
92	1186	China Railway Construction Corporation Limited:H	201,981,732	2,141,006,359		9.73	2017-07-27
93	1836	Stella International Holdings Limited:O	77,201,187	1,048,392,119		9.72	2017-07-27
94	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	587,220,012	7,246,294,948		9.70	2017-07-27
95	2822	CSOP FTSE China A50 ETF:Unit	169,000,601	2,311,928,222		9.60	2017-07-27
96	0001	CK Hutchison Holdings Limited:O	367,055,928	37,366,293,470		9.51	2017-07-27
97	0222	MIN XIN HOLDINGS LIMITED:O	56,695,000	335,634,400		9.49	2017-07-25
98	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	59,385,934	678,187,366		9.45	2017-07-27
99	3606	Fuyao Glass Industry Group Co., Ltd.:H	47,695,080	1,273,458,636		9.43	2017-07-27
100	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	98,348,963	3,658,581,424		9.41	2017-07-27
101	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	328,713,141	1,449,624,952		9.41	2017-07-27
102	0831	CONVENIENCE RETAIL ASIA LIMITED:O	71,333,990	278,202,561		9.36	2017-07-19
103	0867	China Medical System Holdings Limited:O	231,011,299	3,114,032,311		9.29	2017-07-27
104	1125	LAI FUNG HOLDINGS LIMITED:O	1,509,409,863	345,654,859		9.27	2017-07-21
105	1600	Tian Lun Gas Holdings Limited:O	91,222,804	445,167,284		9.22	2017-07-27
106	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,329,114	2,066,272,155		9.21	2017-07-27
107	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,984,520	397,766,098		9.20	2017-07-27
108	0101	HANG LUNG PROPERTIES LIMITED:O	413,380,207	7,986,505,599		9.19	2017-07-27
109	1268	China MeiDong Auto Holdings Limited:O	99,406,000	273,366,500		9.11	2017-07-26
110	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	155,897,118	519,137,403		9.08	2017-07-27
111	2300	AMVIG Holdings Limited:O	83,697,043	190,829,258		9.01	2017-06-15
112	0330	ESPRIT HOLDINGS LIMITED (BM):O	175,020,628	701,832,718		9.00	2017-07-27
113	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	251,545,567	5,181,838,680		8.99	2017-07-27
114	3322	Win Hanverky Holdings Limited:O	114,967,279	125,314,334		8.95	2017-06-16
115	2313	Shenzhou International Group Holdings Limited:O	132,795,996	7,044,827,588		8.91	2017-07-27
116	1816	CGN Power Co., Ltd.:H	977,135,601	2,188,783,746		8.75	2017-07-27
117	1339	People's Insurance Company (Group) of China Limited (The):H	763,549,352	2,779,319,641		8.75	2017-07-27
118	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	679,361,059	645,393,006		8.72	2017-07-27
119	6881	China Galaxy Securities Co., Ltd.:H	313,412,314	2,171,947,336		8.49	2017-07-27
120	2382	Sunny Optical Technology (Group) Company Limited:O	91,605,102	8,610,879,588		8.35	2017-07-27
121	1146	Huicheng International Holdings Limited:O	285,366,000	71,056,134		8.28	2016-06-28
122	0270	GUANGDONG INVESTMENT LIMITED:O	541,464,498	5,988,597,348		8.28	2017-07-27
123	1800	China Communications Construction Company Limited:H	362,255,286	3,847,151,137		8.18	2017-07-27
124	0384	CHINA GAS HOLDINGS LIMITED:O	406,458,919	7,478,844,110		8.18	2017-07-27
125	0057	CHEN HSONG HOLDINGS LIMITED:O	51,384,881	122,296,017		8.15	2017-07-27
126	6823	HKT Limited (KY):O	615,169,919	6,323,946,767		8.12	2017-07-27
127	1148	Xinchen China Power Holdings Limited:O	103,787,464	143,226,700		8.09	2017-07-27
128	2331	LI NING COMPANY LIMITED:O	173,771,778	1,061,745,564		7.98	2017-07-27
129	0016	SUN HUNG KAI PROPERTIES LIMITED:O	230,685,648	27,520,797,806		7.97	2017-07-27
130	0291	China Resources Beer (Holdings) Company Limited:O	257,856,870	5,053,994,652		7.95	2017-07-27
131	3968	CHINA MERCHANTS BANK CO., LTD.:H	362,927,873	9,381,685,517		7.91	2017-07-27
132	0072	Meta Media Holdings Limited:O	34,572,000	34,572,000		7.89	2016-04-29
133	0183	Winfull Group Holdings Limited:O	436,794,000	87,795,594		7.87	2017-06-19
134	0425	Minth Group Limited:O	88,912,172	3,214,175,018		7.81	2017-07-27
135	1310	HKBN Ltd.:O	78,402,670	602,916,532		7.80	2017-07-27
136	0054	HOPEWELL HOLDINGS LIMITED:O	67,028,700	2,007,509,565		7.71	2017-07-27
137	0135	KUNLUN ENERGY COMPANY LIMITED:O	619,587,062	4,777,016,248		7.68	2017-07-27
138	6030	CITIC Securities Company Limited:H	174,597,899	2,797,058,342		7.66	2017-07-27
139	0763	ZTE CORPORATION:H	57,610,864	1,163,739,453		7.63	2017-07-27
140	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	163,650,700	40,912,675		7.54	2017-07-24
141	0694	Beijing Capital International Airport Company Limited:H	140,482,043	1,741,977,333		7.47	2017-07-27
142	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	319,895,917	15,211,050,853		7.47	2017-07-27
143	2238	Guangzhou Automobile Group Co., Ltd.:H	165,229,853	2,775,861,530		7.47	2017-07-27
144	1970	IMAX China Holding, Inc.:O	26,581,287	568,839,542		7.45	2017-07-27
145	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,984,600	123,860,900		7.45	2017-07-27
146	1913	PRADA S.P.A.:O	188,708,052	5,349,873,274		7.37	2017-07-27
147	0819	Tianneng Power International Limited:O	80,601,868	502,955,656		7.15	2017-07-27
148	1461	ZHONGTAI FUTURES Company Limited:H	19,759,000	31,614,400		7.13	2017-06-21
149	1530	3SBio Inc.:O	178,747,492	1,715,975,923		7.04	2017-07-27
150	1297	Sinosoft Technology Group Limited:O	86,532,951	205,948,423		6.99	2017-07-27
151	0883	CNOOC LIMITED:O	3,100,385,120	27,190,377,502		6.94	2017-07-27
152	0498	Blue River Holdings Limited:O	383,264,001	67,071,200		6.94	2017-07-27
153	1316	Nexteer Automotive Group Limited:O	173,496,401	2,304,032,205		6.93	2017-07-27
154	6886	Huatai Securities Co., Ltd.:H	118,872,876	1,859,171,781		6.92	2017-07-27
155	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	89,198,611	392,473,888		6.88	2017-07-27
156	2777	Guangzhou R&F Properties Co., Ltd.:H	69,788,439	986,808,527		6.87	2017-07-27
157	0497	CSI Properties Limited (BM):O	689,743,874	282,794,988		6.87	2017-07-27
158	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,107,179	1,163,108,191		6.83	2017-07-27
159	0288	WH Group Limited (KY):O	1,000,062,882	7,600,477,903		6.83	2017-07-27
160	1177	SINO BIOPHARMACEUTICAL LIMITED:O	505,155,201	3,450,210,023		6.82	2017-07-27
161	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	82,544,892	18,457,037,851		6.70	2017-07-27
162	1358	PW Medtech Group Limited:O	105,415,752	189,748,354		6.67	2017-07-27
163	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	320,486,542	4,723,971,629		6.66	2017-07-27
164	0220	Uni-President China Holdings Ltd.:O	283,836,537	1,762,624,895		6.57	2017-07-27
165	0468	Greatview Aseptic Packaging Company Limited:O	87,824,147	403,112,835		6.57	2017-07-27
166	0390	CHINA RAILWAY GROUP LIMITED:H	275,011,380	1,738,071,922		6.54	2017-07-27
167	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,385,448	258,841,143		6.53	2017-07-26
168	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	215,151,597	561,545,668		6.49	2017-07-27
169	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	67,783,230	43,381,267		6.48	2017-07-27
170	0358	Jiangxi Copper Company Limited:H	89,861,920	1,249,080,688		6.48	2017-07-27
171	0868	XINYI GLASS HOLDINGS LIMITED:O	256,895,241	2,080,851,452		6.42	2017-07-27
172	0053	GUOCO GROUP LIMITED:O	21,106,704	1,919,654,729		6.41	2017-07-27
173	1199	COSCO SHIPPING Ports Limited:O	193,855,646	1,861,014,202		6.40	2017-07-27
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,214,065	395,668,493		6.36	2017-07-27
175	1373	International Housewares Retail Company Limited:O	45,655,000	72,591,450		6.35	2017-07-19
176	1200	Midland Holdings Limited (BM):O	45,568,993	95,239,195		6.35	2017-07-17
177	2823	iShares FTSE China A50 ETF:Unit	136,144,142	1,794,379,792		6.34	2017-07-27
178	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	74,931,498	4,525,862,479		6.22	2017-07-27
179	1128	Wynn Macau, Limited:O	321,395,906	5,348,027,876		6.19	2017-07-27
180	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	604,884,785	6,339,192,547		6.16	2017-07-27
181	3958	Orient Securities Company Limited:H	63,275,704	526,453,857		6.16	2017-07-27
182	1928	Sands China Ltd.:O	496,221,637	17,863,978,932		6.15	2017-07-27
183	6837	Haitong Securities Co., Ltd.:H	208,846,580	2,643,997,703		6.13	2017-07-27
184	0341	CAFE DE CORAL HOLDINGS LIMITED:O	35,510,809	889,545,765		6.07	2017-07-27
185	1052	Yuexiu Transport Infrastructure Limited:O	100,709,579	575,051,696		6.02	2017-07-27
186	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	53,771,749	176,371,337		6.01	2017-07-27
187	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	268,106,948	3,404,958,240		5.97	2017-07-27
188	2828	Hang Seng China Enterprises Index ETF:Unit	21,289,673	2,367,411,638		5.93	2017-07-27
189	0816	Huadian Fuxin Energy Corporation Limited:H	152,236,754	275,548,525		5.92	2017-07-27
190	6818	China Everbright Bank Company Limited:H	405,135,535	1,559,771,810		5.90	2017-07-27
191	3969	China Railway Signal & Communication Corporation Limited:H	116,007,129	697,202,845		5.89	2017-07-27
192	83008	C-Shares CSI 300 Index ETF:Unit	35,200	575,168		5.87	2017-06-01
193	0683	KERRY PROPERTIES LIMITED:O	84,134,480	2,288,457,856		5.83	2017-07-27
194	3636	Poly Culture Group Corporation Limited:H	5,200,155	92,874,768		5.81	2017-07-26
195	3339	Lonking Holdings Limited:O	247,911,824	609,863,087		5.79	2017-07-27
196	0010	HANG LUNG GROUP LIMITED:O	78,522,960	2,434,211,760		5.77	2017-07-27
197	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	94,974,521	3,072,425,754		5.76	2017-07-27
198	2282	MGM China Holdings Limited:O	217,391,896	3,460,878,984		5.72	2017-07-27
199	1045	APT SATELLITE HOLDINGS LIMITED:O	52,907,068	205,279,424		5.68	2017-07-27
200	1109	CHINA RESOURCES LAND LIMITED:O	391,599,895	9,927,057,338		5.65	2017-07-27
201	0998	China CITIC Bank Corporation Limited:H	839,586,769	4,248,309,051		5.64	2017-07-27
202	0347	Angang Steel Company Limited:H	61,212,640	373,397,104		5.64	2017-07-27
203	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	33,166,630	207,291,438		5.62	2017-07-27
204	1899	Xingda International Holdings Limited:O	82,762,523	276,426,827		5.55	2017-07-27
205	2007	Country Garden Holdings Company Limited:O	1,183,240,797	12,447,693,184		5.54	2017-07-27
206	1766	CRRC Corporation Limited:H	241,745,529	1,682,548,882		5.53	2017-07-27
207	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	746,794,944	2,412,147,669		5.50	2017-07-27
208	2283	TK Group (Holdings) Limited:O	45,238,000	143,404,460		5.43	2017-07-25
209	0357	Hainan Meilan International Airport Company Limited:H	12,271,789	79,889,346		5.41	2017-07-03
210	3008	C-Shares CSI 300 Index ETF:Unit	32,200	607,292		5.37	2017-06-01
211	0956	China Suntien Green Energy Corporation Limited:H	98,299,115	162,193,540		5.35	2017-07-27
212	0041	GREAT EAGLE HOLDINGS LIMITED:O	36,494,794	1,561,977,183		5.31	2017-07-27
213	2899	ZIJIN MINING GROUP CO., LTD.:H	303,847,874	832,543,175		5.30	2017-07-27
214	0751	Skyworth Group Limited:O	160,562,503	680,785,013		5.28	2017-07-27
215	2128	China Lesso Group Holdings Limited:O	163,591,184	906,295,159		5.27	2017-07-27
216	1038	CK Infrastructure Holdings Limited:O	139,764,345	9,951,221,364		5.27	2017-07-27
217	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,140,616	1,251,757,700		5.25	2017-07-27
218	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	570,793,007	15,211,633,637		5.21	2017-07-27
219	3918	NagaCorp Ltd.:O	127,870,260	615,055,951		5.20	2017-07-27
220	0148	Kingboard Holdings Limited:O	53,923,784	1,930,471,467		5.19	2017-07-27
221	2689	Nine Dragons Paper (Holdings) Limited:O	241,080,133	2,637,416,655		5.16	2017-07-27
222	1610	COFCO Joycome Foods Limited:O	200,951,000	323,531,110		5.15	2017-07-27
223	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,157,125	118,056,758	*	5.12	2017-07-18
224	0698	TONGDA GROUP HOLDINGS LIMITED:O	301,277,946	683,900,937		4.98	2017-07-27
225	1988	China Minsheng Banking Corp., Ltd.:H	344,762,818	2,733,969,147		4.97	2017-07-27
226	2039	China International Marine Containers (Group) Co., Ltd.:H	85,320,654	1,296,873,941		4.97	2017-07-27
227	2357	AviChina Industry & Technology Company Limited:H	116,772,705	569,850,800		4.96	2017-07-27
228	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	176,897,313	4,139,397,124		4.92	2017-07-27
229	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	51,210,100	253,489,995		4.89	2017-07-27
230	2883	China Oilfield Services Limited:H	88,153,138	584,455,305		4.87	2017-07-27
231	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,483,645	84,066,590		4.85	2017-07-27
232	1776	GF Securities Co., Ltd.:H	82,365,077	1,304,662,820		4.84	2017-07-27
233	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,269,249	1,183,898,490		4.81	2017-07-27
234	0756	Summi (Group) Holdings Limited:O	64,768,000	66,063,360		4.81	2017-07-18
235	0019	SWIRE PACIFIC LIMITED:A	43,148,240	3,359,090,484		4.77	2017-07-27
236	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	39,382,253	309,544,509		4.76	2017-07-27
237	0142	FIRST PACIFIC COMPANY LIMITED:O	206,541,885	1,195,877,514		4.76	2017-07-27
238	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	400,589,203	2,499,676,627	*	4.75	2017-07-24
239	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,860,000	21,219,000		4.72	2017-06-30
240	1893	China National Materials Company Limited:H	54,458,314	166,642,441		4.68	2017-07-27
241	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,663,619	98,787,147	*	4.68	2016-12-08
242	1958	BAIC Motor Corporation Limited:H	98,101,997	704,372,338		4.67	2017-07-27
243	0083	SINO LAND COMPANY LIMITED:O	292,941,256	3,767,224,552		4.64	2017-07-27
244	0743	Asia Cement (China) Holdings Corporation:O	72,666,252	191,838,905		4.64	2017-07-27
245	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	142,939,178	1,455,120,832		4.61	2017-07-27
246	1426	Spring Real Estate Investment Trust:Unit	57,661,489	200,661,982		4.61	2017-07-26
247	3983	China BlueChemical Ltd.:H	81,377,661	172,520,641		4.60	2017-07-27
248	0799	IGG Inc:O	62,108,958	853,377,083		4.58	2017-07-27
249	2356	DAH SING BANKING GROUP LIMITED:O	64,262,355	1,074,466,576		4.58	2017-07-27
250	0869	Playmates Toys Limited:O	54,936,239	75,262,647		4.58	2017-07-27
251	0586	China Conch Venture Holdings Limited:O	82,550,928	1,211,847,623		4.57	2017-07-27
252	0778	Fortune Real Estate Investment Trust:Unit	87,104,067	851,006,735		4.56	2017-07-27
253	0960	Longfor Group Holdings Limited:O	267,529,106	5,329,179,792		4.55	2017-07-27
254	2727	Shanghai Electric Group Company Limited:H	134,369,007	486,415,805		4.52	2017-07-27
255	3323	China National Building Material Company Limited:H	129,685,869	605,633,008		4.50	2017-07-27
256	2020	ANTA Sports Products Limited:O	120,319,667	3,278,710,926		4.48	2017-07-27
257	1979	TEN PAO GROUP HOLDINGS LIMITED:O	44,720,000	93,017,600		4.47	2017-07-26
258	6169	China YuHua Education Corporation Limited:O	133,904,000	358,862,720		4.46	2017-07-24
259	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,312,152	87,080,125		4.46	2017-07-27
260	0100	CLEAR MEDIA LIMITED (BM):O	23,968,400	218,112,440		4.42	2017-07-17
261	1251	SPT Energy Group Inc.:O	67,826,000	35,269,520		4.42	2017-07-11
262	0073	ASIAN CITRUS HOLDINGS LIMITED:O	55,077,625	33,046,575	*	4.41	2017-06-13
263	0002	CLP HOLDINGS LIMITED:O	111,306,634	9,216,189,295		4.41	2017-07-27
264	0753	Air China Limited:H	199,231,610	1,398,605,902		4.37	2017-07-27
265	0327	PAX Global Technology Limited:O	48,497,966	252,674,403		4.36	2017-07-27
266	0577	South Shore Holdings Limited:O	40,106,580	41,309,777		4.36	2017-07-27
267	2198	China Sanjiang Fine Chemicals Company Limited:O	43,242,000	103,780,800		4.35	2017-07-27
268	1006	Changshouhua Food Company Limited:O	24,942,625	99,521,074		4.35	2017-07-24
269	83180	ChinaAMC CES China A80 Index ETF:Unit	13,000	155,480		4.33	2017-06-28
270	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	3,215,840	13,699,478		4.33	2017-06-08
271	6099	China Merchants Securities Co., Ltd.:H	42,378,869	524,650,398		4.32	2017-07-27
272	1700	Springland International Holdings Limited:O	99,157,099	148,735,649		4.31	2017-07-27
273	0151	Want Want China Holdings Limited:O	539,118,213	2,835,761,800		4.31	2017-07-27
274	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	76,289,820	86,207,497		4.25	2017-07-27
275	0212	NANYANG HOLDINGS LIMITED:O	1,492,814	62,996,751		4.25	2016-11-16
276	0257	China Everbright Environment Group Limited (b1961-07-10):O	189,724,108	1,942,774,866		4.23	2017-07-27
277	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	196,651,359	1,708,900,310		4.23	2017-07-27
278	1508	China Reinsurance (Group) Corporation:H	279,827,879	520,479,855		4.19	2017-07-27
279	1829	China Machinery Engineering Corporation:H	37,981,065	199,020,781		4.18	2017-07-27
280	1888	Kingboard Laminates Holdings Limited:O	128,671,488	1,438,547,236		4.18	2017-07-27
281	1363	CT Environmental Group Limited:O	262,914,227	373,338,202		4.16	2017-07-27
282	0653	BONJOUR HOLDINGS LIMITED:O	141,351,557	53,713,592		4.14	2017-07-17
283	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	78,474,129	251,117,213		4.11	2017-07-24
284	2269	WuXi Biologics (Cayman) Inc.:O	47,592,823	1,675,267,370		4.09	2017-07-27
285	0272	SHUI ON LAND LIMITED:O	329,779,152	646,367,138		4.09	2017-07-27
286	0659	CTF Services Limited (BM):O	158,627,422	2,366,721,136		4.08	2017-07-27
287	2869	Greentown Service Group Co. Ltd.:O	112,928,180	474,298,356		4.07	2017-07-27
288	6066	CSC Financial Co., Ltd.:H	51,126,709	357,375,696		4.05	2017-07-27
289	3993	CMOC Group Limited (CN):H	156,646,796	592,124,889		3.98	2017-07-27
290	0004	Wharf (Holdings) Limited (The):O	120,733,289	7,932,177,087		3.98	2017-07-27
291	0020	WHEELOCK AND COMPANY LIMITED:O	80,833,852	4,765,155,575		3.96	2017-07-27
292	0992	LENOVO GROUP LIMITED:O	440,093,570	2,147,656,622		3.96	2017-07-27
293	1368	Xtep International Holdings Limited:O	87,096,633	259,547,966		3.92	2017-07-27
294	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,414,060,628	61,285,534,688		3.92	2017-07-27
295	3313	ArtGo Holdings Limited:O	80,922,000	80,112,780		3.91	2017-07-27
296	1515	China Resources Medical Holdings Company Limited:O	50,581,318	497,720,169		3.90	2017-07-27
297	1972	SWIRE PROPERTIES LIMITED:O	227,554,186	6,064,319,057		3.89	2017-07-27
298	1133	Harbin Electric Company Limited:H	26,256,376	114,740,363		3.89	2017-07-27
299	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,803,456	683,865,923		3.87	2017-07-27
300	0119	Poly Property Group Co., Limited:O	141,170,176	559,033,897		3.86	2017-07-27
301	1347	HUA HONG SEMICONDUCTOR LIMITED:O	39,811,452	425,186,307		3.85	2017-07-27
302	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	202,720,353	340,570,193		3.82	2017-07-27
303	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,388,186	173,635,450		3.81	2017-07-27
304	2588	BOC AVIATION LIMITED:O	26,471,825	1,081,374,051		3.81	2017-07-27
305	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	239,315,743	2,280,679,031		3.81	2017-07-27
306	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	340,048,000	79,571,232		3.80	2017-07-27
307	0144	China Merchants Port Holdings Company Limited:O	119,847,167	2,870,339,650		3.78	2017-07-27
308	1387	China Dili Group:O	1,655,121,550	286,336,028		3.76	2017-07-27
309	1229	Nan Nan Resources Enterprise Limited:O	28,800,000	11,232,000		3.76	2017-06-09
310	0165	CHINA EVERBRIGHT LIMITED (HK):O	63,044,630	1,136,064,233		3.74	2017-07-27
311	1571	Xin Point Holdings Limited:O	37,500,000	106,500,000		3.73	2017-07-03
312	3378	Xiamen International Port Co., Ltd:H	36,633,153	56,415,056		3.71	2017-07-26
313	0246	REAL GOLD MINING LIMITED:O	33,709,398	298,665,266	*	3.71	2017-07-20
314	2669	China Overseas Property Holdings Limited:O	121,736,065	174,082,573		3.70	2017-07-27
315	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	46,466,256	1,898,146,558		3.68	2017-07-27
316	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	347,503,762	1,164,137,603		3.67	2017-07-27
317	0008	PCCW LIMITED:O	279,914,320	1,226,024,722		3.63	2017-07-27
318	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,067,232	670,938,099		3.60	2017-07-27
319	6888	Freetech Road Recycling Technology (Holdings) Limited:O	38,844,000	24,860,160		3.60	2017-06-14
320	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,416,000	1,126,128		3.60	2017-01-04
321	0546	Fufeng Group Limited:O	91,512,469	431,023,729		3.59	2017-07-27
322	1055	China Southern Airlines Company Limited:H	99,559,577	603,331,037		3.56	2017-07-27
323	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	141,619,639	6,365,802,773		3.54	2017-07-27
324	1219	Tenwow International Holdings Limited:O	78,066,000	113,195,700		3.54	2017-07-27
325	3102	XIE Shares CLSA GARY ETF:Unit	230,000	2,323,000		3.54	2017-07-18
326	0531	Samson Holding Ltd.:O	107,068,625	76,018,724		3.52	2017-06-20
327	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	488,124,644	7,185,194,760		3.49	2017-07-27
328	3888	Kingsoft Corporation Limited:O	45,581,241	961,764,185		3.48	2017-07-27
329	3396	Legend Holdings Corporation:H	13,629,613	285,540,392		3.48	2017-07-27
330	1618	Metallurgical Corporation of China Ltd.:H	99,361,149	270,262,325		3.46	2017-07-27
331	1388	Embry Holdings Limited:O	14,571,000	35,844,660		3.46	2017-05-22
332	1260	Wonderful Sky Financial Group Holdings Limited:O	41,248,000	83,733,440		3.46	2017-07-27
333	1919	COSCO SHIPPING Holdings Co., Ltd.:H	88,668,855	407,876,733		3.44	2017-07-27
334	0940	China Animal Healthcare Ltd.:O	67,102,942	348,935,298	*	3.41	2017-06-08
335	0941	China Mobile Limited (HK):O	698,805,722	58,245,456,929		3.41	2017-07-27
336	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,725,168	384,796,714		3.41	2017-07-27
337	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,047,604	157,787,560		3.41	2017-07-27
338	0762	CHINA UNICOM (HONG KONG) LIMITED:O	811,717,497	9,253,579,466		3.39	2017-07-27
339	0973	L'Occitane International S.A.:O	50,048,303	910,879,115		3.39	2017-07-27
340	0968	XINYI SOLAR HOLDINGS LIMITED:O	250,064,777	582,650,930		3.37	2017-07-27
341	0371	Beijing Enterprises Water Group Limited:O	294,981,289	1,955,725,946		3.36	2017-07-27
342	0342	NewOcean Energy Holdings Limited:O	49,560,886	114,981,256		3.36	2017-07-27
343	1180	Paradise Entertainment Limited (BM):O	35,228,561	35,228,561		3.35	2017-07-21
344	2866	COSCO SHIPPING Development Co., Ltd.:H	124,862,920	226,001,885		3.33	2017-07-27
345	1431	YuanShengTai Dairy Farm Limited:O	156,036,400	61,634,378		3.33	2017-07-26
346	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	349,101,067	13,196,020,333		3.30	2017-07-27
347	3393	Wasion Holdings Limited:O	33,094,740	117,155,380		3.29	2017-07-27
348	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,344,246	344,714,682		3.26	2017-07-27
349	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	239,671,727	635,130,077		3.26	2017-07-27
350	0884	CIFI Holdings (Group) Co. Ltd.:O	222,145,234	893,023,841		3.26	2017-07-27
351	3818	China Dongxiang (Group) Co., Ltd.:O	179,500,006	258,480,009		3.24	2017-07-27
352	0815	China Silver Group Limited:O	52,056,300	73,919,946		3.22	2017-07-26
353	0588	Beijing North Star Company Limited:H	22,694,782	71,488,563		3.21	2017-07-25
354	2343	PACIFIC BASIN SHIPPING LIMITED:O	129,353,565	210,846,311		3.20	2017-07-27
355	0881	Zhongsheng Group Holdings Limited:O	72,144,840	1,233,676,764		3.18	2017-07-27
356	1628	Yuzhou Group Holdings Company Limited:O	120,309,827	551,019,008		3.14	2017-07-27
357	1249	Tonly Electronics Holdings Limited:O	8,026,106	64,529,892		3.11	2017-07-27
358	1211	BYD COMPANY LIMITED:H	28,071,257	1,372,684,467		3.07	2017-07-27
359	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	921,181,932	262,536,851		3.05	2017-07-26
360	2834	iShares NASDAQ 100 Index ETF:Unit	181,000	2,012,720		3.02	2017-06-14
361	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,433,854	34,137,141		3.01	2017-07-14
362	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	41,397,542	160,622,463		2.98	2017-07-27
363	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,982,000	22,958,600		2.98	2017-07-17
364	0709	GIORDANO INTERNATIONAL LIMITED:O	46,621,207	201,869,826		2.97	2017-07-27
365	1168	Z Fin Limited:O	104,813,427	113,198,501		2.96	2017-07-27
366	1308	SITC International Holdings Company Limited:O	77,928,278	499,520,262		2.95	2017-07-27
367	1798	China Datang Corporation Renewable Power Co., Limited:H	73,537,206	69,124,974		2.94	2017-07-26
368	0011	HANG SENG BANK, LIMITED:O	55,837,850	9,319,337,165		2.92	2017-07-27
369	0887	Emperor Watch & Jewellery Limited:O	200,134,620	67,045,098		2.91	2017-07-04
370	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,856,000	42,380,800		2.90	2017-07-27
371	0405	Yuexiu Real Estate Investment Trust:Unit	84,797,873	432,469,152		2.89	2017-07-27
372	0207	Joy City Property Limited:O	409,923,000	491,907,600		2.88	2017-07-27
373	0480	HKR INTERNATIONAL LIMITED:O	38,889,244	169,557,104		2.88	2017-07-25
374	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	34,476,974	590,935,334		2.88	2017-07-27
375	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,193,766	186,939,630		2.86	2017-07-27
376	0951	CHAOWEI POWER HOLDINGS LIMITED:O	31,496,374	141,418,719		2.84	2017-07-27
377	1918	Sunac China Holdings Limited:O	110,828,858	2,305,240,246		2.84	2017-07-27
378	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,566,197	112,217,181		2.84	2017-07-27
379	83188	ChinaAMC CSI 300 Index ETF:Unit	7,789,600	295,225,840		2.82	2017-07-24
380	2006	Shanghai Jin Jiang Capital Company Limited:H	39,041,770	89,015,236		2.81	2017-07-27
381	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	85,976,823	397,212,922		2.79	2017-07-27
382	1681	Consun Pharmaceutical Group Limited:O	23,003,425	147,221,920		2.78	2017-07-27
383	0255	Lung Kee Group Holdings Limited:O	17,390,502	63,475,332		2.75	2017-07-25
384	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,152,758	51,078,923		2.73	2017-07-26
385	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	81,354,067	237,553,876		2.72	2017-07-27
386	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	152,170,283	1,512,572,613		2.71	2017-07-27
387	2233	WEST CHINA CEMENT LIMITED:O	146,886,544	168,919,526		2.71	2017-07-27
388	2836	iShares Core SENSEX India Index ETF:Unit	1,224,376	28,283,086		2.71	2017-07-25
389	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,500,500	84,004,000		2.68	2017-07-27
390	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,598,700	297,116,730		2.68	2017-07-27
391	1366	Jiangnan Group Limited:O	109,139,611	63,300,974		2.68	2017-07-26
392	3800	GCL Technology Holdings Limited (KY):O	497,256,634	432,613,272		2.68	2017-07-27
393	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,890,648	197,518,218		2.67	2017-07-27
394	1548	Genscript Biotech Corporation:O	45,734,100	195,284,607		2.66	2017-07-27
395	0921	Hisense Home Appliances Group Co., Ltd.:H	12,227,884	134,506,724		2.66	2017-07-27
396	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	119,698,367	952,799,001		2.65	2017-07-27
397	0511	TELEVISION BROADCASTS LIMITED:O	11,527,220	329,678,492		2.63	2017-07-27
398	0038	FIRST TRACTOR COMPANY LIMITED:H	10,264,402	41,468,184		2.62	2017-07-26
399	1883	CITIC Telecom International Holdings Limited:O	92,531,402	223,925,993		2.61	2017-07-27
400	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	128,093,309	457,293,113		2.59	2017-07-27
401	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	103,178,274	200,165,852		2.58	2017-07-27
402	0813	Shimao Group Holdings Limited:O	87,292,237	1,366,996,431		2.58	2017-07-27
403	1830	Perfect Medical Health Management Limited (KY):O	27,635,800	24,872,220		2.56	2017-07-20
404	3666	Shanghai XNG Holdings Limited:O	56,646,000	21,525,480		2.56	2017-07-25
405	0538	Ajisen (China) Holdings Limited:O	27,899,214	96,531,280		2.56	2017-07-24
406	0389	China Tontine Wines Group Limited:O	51,261,600	8,970,780		2.55	2017-06-21
407	1375	Central China Securities Co., Ltd.:H	31,803,086	112,900,955		2.54	2017-07-27
408	1458	Zhou Hei Ya International Holdings Company Limited:O	60,625,001	475,906,258		2.54	2017-07-27
409	0829	Shenguan Holdings (Group) Limited:O	82,206,349	39,048,016		2.52	2017-07-27
410	0817	China Jinmao Holdings Group Limited:O	268,526,918	980,123,251		2.52	2017-07-27
411	1999	Man Wah Holdings Limited:O	95,453,635	653,857,400		2.51	2017-07-27
412	0382	Welling Holding Limited:O	71,717,183	124,787,898		2.50	2017-07-27
413	2868	Beijing Capital Land Co., Ltd.:H	25,512,118	105,875,290		2.50	2017-07-27
414	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	37,800,306	127,009,028		2.47	2017-07-27
415	0656	FOSUN INTERNATIONAL LIMITED:O	210,589,156	2,451,257,776		2.45	2017-07-27
416	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	690,000	4,864,500		2.45	2017-07-26
417	3908	China International Capital Corporation Limited:H	37,092,094	458,458,282		2.44	2017-07-27
418	0285	BYD Electronic (International) Company Limited:O	54,894,051	1,030,910,278		2.44	2017-07-27
419	1105	SING TAO NEWS CORPORATION LIMITED:O	21,036,000	21,246,360		2.43	2017-07-24
420	0631	Sany Heavy Equipment International Holdings Company Limited:O	73,828,050	112,218,636		2.43	2017-07-27
421	2811	Haitong CSI300 Index ETF:Unit	338,200	5,296,212		2.42	2017-07-19
422	0880	SJM Holdings Limited:O	136,607,710	1,068,272,292		2.41	2017-07-27
423	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,913,561	232,906,584		2.40	2017-07-27
424	1685	Boer Power Holdings Limited:O	18,503,497	44,038,323		2.39	2017-07-25
425	1786	CRCC High-Tech Equipment Corporation Limited:H	12,597,145	34,642,149		2.37	2017-07-24
426	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	68,255,463	180,194,422		2.35	2017-07-27
427	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,802,551	2,140,575,586		2.34	2017-07-27
428	6828	Beijing Gas Blue Sky Holdings Limited:O	228,377,000	118,756,040		2.33	2017-07-27
429	3900	Greentown China Holdings Limited:O	49,948,636	516,468,896		2.31	2017-07-27
430	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,900,532	624,719,523		2.28	2017-07-27
431	0069	SHANGRI-LA ASIA LIMITED:O	80,947,886	1,036,132,941		2.26	2017-07-27
432	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,385,076	24,575,652		2.26	2017-07-26
433	1813	KWG Group Holdings Limited:O	70,805,096	409,961,506		2.24	2017-07-27
434	0999	I.T LIMITED:O	26,773,796	103,882,328		2.24	2017-07-27
435	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,887,037	149,136,315		2.23	2017-07-27
436	2186	Luye Pharma Group Ltd.:O	73,895,290	322,183,464		2.23	2017-07-27
437	1223	SYMPHONY HOLDINGS LIMITED (BM):O	65,530,000	45,215,700		2.22	2017-07-26
438	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	66,656,239	313,284,323		2.21	2017-07-27
439	8120	China Demeter Financial Investments Limited:O	20,354,000	1,628,320		2.21	2017-06-13
440	3389	Hengdeli Holdings Limited:O	104,610,241	73,227,169		2.20	2017-07-27
441	0123	Yuexiu Property Company Limited:O	271,082,844	403,913,438		2.19	2017-07-27
442	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	63,387,928	208,546,283		2.18	2017-07-27
443	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,673,000	46,496,350		2.18	2017-07-27
444	3777	China Fiber Optic Network System Group Ltd.:O	46,168,799	32,318,159	*	2.15	2017-06-21
445	0895	Dongjiang Environmental Company Limited:H	4,251,321	48,465,059		2.12	2017-07-27
446	0102	Summit Ascent Holdings Limited:O	31,078,954	55,631,328		2.09	2017-07-27
447	2298	Cosmo Lady (China) Holdings Company Limited:O	44,427,073	132,836,948		2.07	2017-07-27
448	1108	Triumph New Energy Company Limited:H	5,122,806	21,976,838		2.05	2017-07-25
449	6808	SUN ART RETAIL GROUP LIMITED:O	194,635,637	1,226,204,513		2.04	2017-07-27
450	3074	iShares Core MSCI Taiwan Index ETF:Unit	358,777	3,953,723		2.04	2017-03-29
451	1456	Guolian Minsheng Securities Company Limited:H	8,982,961	35,572,526		2.03	2017-07-25
452	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,967,022	208,690,280		2.01	2017-07-27
453	0321	TEXWINCA HOLDINGS LIMITED:O	27,738,266	131,201,998		2.01	2017-07-27
454	1313	China Resources Building Materials Technology Holdings Limited:O	130,977,732	602,497,567		2.00	2017-07-27
455	2009	BBMG Corporation:H	46,776,861	183,365,295		2.00	2017-07-27
456	0267	CITIC Limited (HK):O	579,362,471	6,871,238,906		1.99	2017-07-27
457	2778	Champion Real Estate Investment Trust:Unit	115,727,373	705,936,975		1.99	2017-07-27
458	0579	Beijing Jingneng Clean Energy Co., Limited:H	46,816,748	105,805,850		1.99	2017-07-27
459	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	39,991	23,554,699		1.92	2017-06-02
460	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,333,618	166,165,130		1.91	2017-07-27
461	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	47,028,388	225,265,979		1.89	2017-07-27
462	0626	Public Financial Holdings Limited:O	20,762,001	74,950,824		1.89	2017-07-26
463	1513	Livzon Pharmaceutical Group Inc.:H	2,752,064	121,641,229		1.89	2017-07-27
464	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,619,000	30,476,000		1.88	2017-07-27
465	1898	China Coal Energy Company Limited:H	77,086,194	298,323,571		1.88	2017-07-27
466	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	123,484,700	485,294,871		1.88	2017-07-26
467	0564	ZMJ Group Company Limited (CN):H	4,558,831	21,152,976		1.87	2017-07-27
468	3328	Bank of Communications Co., Ltd.:H	653,061,031	3,774,692,759		1.87	2017-07-27
469	0808	Prosperity Real Estate Investment Trust:Unit	27,232,847	93,408,665		1.86	2017-07-27
470	1886	China Huiyuan Juice Group Limited:O	49,754,786	124,884,513		1.86	2017-07-27
471	0410	SOHO CHINA LIMITED:O	96,198,299	410,766,737		1.85	2017-07-27
472	3383	Agile Group Holdings Limited (KY):O	72,038,390	665,634,724		1.84	2017-07-27
473	0506	China Foods Limited:O	51,434,052	175,390,117		1.84	2017-07-27
474	9834	iShares NASDAQ 100 Index ETF:Unit	110,000	156,200		1.83	2017-07-12
475	1966	China SCE Group Holdings Limited:O	62,448,295	237,928,004		1.82	2017-07-27
476	1072	Dongfang Electric Corporation Limited:H	6,149,107	51,591,008		1.81	2017-07-27
477	1623	Hilong Holding Limited:O	30,662,017	41,393,723		1.81	2017-07-26
478	0572	Future World Holdings Limited:O	117,167,657	12,771,275		1.81	2017-07-27
479	0493	GOME Retail Holdings Limited:O	387,440,004	360,319,204		1.79	2017-07-27
480	2111	Best Pacific International Holdings Limited:O	18,420,259	80,312,329		1.78	2017-07-27
481	1448	Fu Shou Yuan International Group Limited:O	37,912,955	183,877,832		1.77	2017-07-27
482	0005	HSBC HOLDINGS PLC:O	362,555,367	27,880,507,722		1.77	2017-07-27
483	0636	KLN Logistics Group Limited (BM):O	29,481,030	331,366,777		1.74	2017-07-27
484	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,922,871	465,172,642		1.73	2017-07-27
485	1812	Shandong Chenming Paper Holdings Limited:H	6,038,626	68,478,019		1.71	2017-07-27
486	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,265,000	22,069,750		1.71	2017-06-22
487	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,102,751	46,108,293		1.69	2017-07-27
488	0052	FAIRWOOD HOLDINGS LIMITED:O	2,157,250	69,679,175		1.69	2017-07-27
489	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,567,336	770,358,794		1.69	2017-07-27
490	3147	CSOP SZSE ChiNext ETF:Unit	694,000	5,191,120		1.69	2017-06-30
491	1083	Towngas Smart Energy Company Limited:O	46,748,049	259,919,152		1.69	2017-07-27
492	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,114,828	302,929,310		1.68	2017-07-27
493	0067	China Lumena New Materials Corp.:O	91,567,366	114,459,208	*	1.63	2017-06-02
494	0242	SHUN TAK HOLDINGS LIMITED:O	49,697,886	168,972,812		1.63	2017-07-27
495	1115	Tibet Water Resources Ltd.:O	41,525,001	128,727,503		1.62	2017-07-27
496	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	7,394,000	34,529,980		1.60	2017-07-14
497	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,011,676	42,573,077		1.57	2017-07-27
498	0587	Hua Han Health Industry Holdings Limited:O	112,889,123	59,831,235	*	1.57	2017-06-12
499	1217	China Innovation Investment Limited:O	200,000,000	4,200,000		1.56	2016-08-01
500	1112	Health and Happiness (H&H) International Holdings Limited:O	9,850,474	250,694,563		1.56	2017-07-27
501	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,567,151	72,729,793		1.54	2017-07-27
502	2010	Real Nutriceutical Group Limited:O	24,585,000	9,219,375		1.54	2017-07-18
503	0617	PALIBURG HOLDINGS LIMITED:O	17,030,000	56,880,200		1.53	2017-07-24
504	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,084,480	34,330,394		1.52	2017-07-24
505	1259	Prosperous Future Holdings Limited (KY):O	17,566,000	6,323,760		1.52	2017-07-19
506	1285	Jiashili Group Limited:O	6,271,000	14,235,170		1.51	2017-06-21
507	1238	Powerlong Real Estate Holdings Limited:O	59,583,936	218,673,045		1.49	2017-07-27
508	0672	Zhong An Group Limited:O	43,175,000	116,140,750		1.48	2017-07-27
509	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,584,000	19,138,560		1.48	2017-07-11
510	3899	CIMC Enric Holdings Limited:O	28,372,314	151,508,157		1.46	2017-07-27
511	0603	China Oil And Gas Group Limited:O	84,717,479	46,594,613		1.45	2017-07-27
512	1257	China Everbright Greentech Limited:O	29,958,526	163,573,552		1.45	2017-07-26
513	0606	China Agri-Industries Holdings Limited:O	75,809,202	266,848,391		1.44	2017-07-27
514	1224	C C Land Holdings Limited:O	55,926,475	100,667,655		1.44	2017-07-19
515	1234	China Lilang Limited:O	17,274,728	89,483,091		1.43	2017-07-27
516	3600	MODERN DENTAL GROUP LIMITED:O	14,282,000	42,846,000		1.43	2017-07-27
517	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,290,304	40,886,976		1.42	2017-07-26
518	1518	New Century Healthcare Holding Co. Limited:O	6,950,690	51,435,106		1.42	2017-06-02
519	0623	SinoMedia Holding Limited:O	7,409,931	13,560,174		1.41	2017-07-27
520	1122	QINGLING MOTORS CO. LTD:H	17,359,121	44,960,123		1.40	2017-07-27
521	3813	Pou Sheng International (Holdings) Limited:O	74,729,352	112,841,322		1.40	2017-07-27
522	0670	China Eastern Airlines Corporation Limited:H	64,899,796	278,420,125		1.39	2017-07-27
523	2801	iShares Core MSCI China Index ETF:Unit	1,237,300	31,056,230		1.38	2017-07-17
524	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,407,865	11,552,730		1.37	2017-07-21
525	0535	Gemdale Properties and Investment Corporation Limited:O	214,868,000	163,299,680		1.36	2017-07-27
526	1051	G-Resources Group Limited:O	363,832,082	37,474,704		1.35	2017-07-24
527	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,747,500	38,738,850		1.34	2017-07-20
528	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	73,020,804	170,138,473		1.34	2017-07-27
529	0533	GOLDLION HOLDINGS LIMITED:O	13,164,600	44,891,286		1.34	2017-07-27
530	0087	SWIRE PACIFIC LIMITED:B	39,835,085	550,520,875		1.33	2017-07-27
531	1778	Colour Life Services Group Co., Limited:O	13,263,618	72,286,718		1.33	2017-07-27
532	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,818,147	99,752,374		1.32	2017-07-27
533	3883	China Aoyuan Group Limited:O	35,049,130	120,569,007		1.31	2017-07-27
534	1585	Yadea Group Holdings Ltd.:O	39,309,800	77,440,306		1.31	2017-07-27
535	3808	SINOTRUK (HONG KONG) LIMITED:O	35,823,367	287,303,403		1.30	2017-07-27
536	2005	SSY Group Limited (KY):O	36,818,002	119,290,326		1.30	2017-07-27
537	0066	MTR CORPORATION LIMITED:O	77,221,459	3,478,826,728		1.29	2017-07-27
538	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	6,063,725	13,097,646		1.27	2017-07-27
539	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,833,618	66,194,072		1.27	2017-07-24
540	3363	Zhengye International Holdings Company Limited:O	6,257,508	9,761,712		1.25	2017-07-26
541	0604	SHENZHEN INVESTMENT LIMITED:O	94,790,567	344,089,758		1.24	2017-07-27
542	1060	Damai Entertainment Holdings Limited (BM):O	310,888,314	407,263,691		1.23	2017-07-27
543	3823	Tech Pro Technology Development Limited:O	98,279,200	8,058,894		1.23	2017-07-27
544	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	33,695,000	33,021,100		1.23	2017-07-25
545	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	37,828,754	38,207,042		1.23	2017-07-27
546	0947	MOBI Development Co., Ltd.:O	10,043,000	11,449,020		1.23	2017-07-26
547	1528	Red Star Macalline Group Corporation Ltd.:H	12,992,811	106,151,266		1.22	2017-07-27
548	0801	Golden Meditech Holdings Limited:O	36,097,487	40,790,160		1.22	2017-07-06
549	2199	Regina Miracle International (Holdings) Limited:O	14,879,581	101,478,742		1.22	2017-07-27
550	0459	Legend Upstar Holdings Limited (KY):O	21,928,168	8,661,626		1.21	2017-07-18
551	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,119,000	21,923,990		1.21	2017-07-20
552	0043	C.P. POKPHAND CO. LTD.:O	288,927,584	210,917,136		1.20	2017-07-27
553	0199	ITC Properties Group Limited:O	10,640,784	32,773,615		1.20	2017-07-26
554	0198	SMI Holdings Group Limited:O	32,535,205	133,719,693		1.20	2017-07-27
555	3688	Top Spring International Holdings Limited:O	14,101,300	34,971,224		1.19	2017-06-22
556	2821	ABF Pan Asia Bond Index Fund:Unit	408,002	46,716,229		1.19	2017-03-17
557	1788	Guotai Junan International Holdings Limited:O	82,702,047	201,792,995		1.18	2017-07-27
558	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,147,000	9,220,500		1.18	2017-06-02
559	0364	Blockchain Group Company Limited:O	274,346,929	5,212,592		1.18	2017-06-28
560	0486	UNITED COMPANY RUSAL, IPJSC:O	178,577,754	778,599,007		1.18	2017-07-27
561	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,131,469	70,069,714		1.18	2017-07-27
562	0241	Alibaba Health Information Technology Limited:O	110,078,283	410,591,996		1.17	2017-07-27
563	1159	Smart Digital Technology Group Limited:O	7,591,500	37,805,670		1.16	2017-07-25
564	3933	United Laboratories International Holdings Limited (The):O	18,826,371	92,814,009		1.16	2017-07-27
565	2280	HC Group Inc.:O	11,482,009	66,595,652		1.15	2017-07-27
566	3836	China Harmony Auto Holding Limited:O	17,611,309	67,099,087		1.15	2017-07-27
567	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	9,134,190	43,022,035		1.14	2017-07-27
568	0717	Emperor Capital Group Limited:O	76,880,140	53,816,098		1.14	2017-07-27
569	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,833,873	545,179,896		1.14	2017-07-27
570	1371	China Ecotourism Group Limited:O	97,268,059	14,492,941		1.14	2017-07-27
571	3081	Value Gold ETF:Unit	274,000	8,425,500		1.13	2017-03-17
572	1361	361 Degrees International Limited:O	23,151,426	63,666,422		1.12	2017-07-27
573	2222	NVC International Holdings Limited:O	39,918,349	34,329,780		1.11	2017-07-25
574	6136	Kangda International Environmental Company Limited:O	23,018,891	35,218,903		1.11	2017-07-27
575	3669	China Yongda Automobiles Services Holdings Limited:O	18,863,548	192,408,190		1.11	2017-07-27
576	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,235,192	20,202,022		1.11	2017-07-12
577	0182	Concord New Energy Group Limited:O	94,936,321	31,803,668		1.09	2017-07-25
578	2488	LAUNCH TECH COMPANY LIMITED:H	1,793,769	19,193,328		1.09	2017-07-27
579	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,388,000	22,976,680		1.09	2017-06-22
580	87001	Hui Xian Real Estate Investment Trust:Unit	60,154,697	193,096,577		1.09	2017-07-27
581	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	23,992,946	184,745,684		1.08	2017-07-27
582	6839	Yunnan Water Investment Co., Limited:H	3,916,275	13,746,125		1.08	2017-07-21
583	1381	Canvest Environmental Protection Group Company Limited:O	26,323,715	113,718,449		1.07	2017-07-27
584	0279	Arta TechFin Corporation Limited:O	167,963,946	82,302,334		1.07	2017-07-27
585	1033	Sinopec Oilfield Service Corporation:H	22,461,372	27,402,874		1.07	2017-07-26
586	0216	CHINNEY INVESTMENTS, LIMITED:O	5,856,000	23,131,200		1.06	2017-07-27
587	2389	Beijing Health (Holdings) Limited (KY):O	65,726,859	32,863,430		1.06	2017-07-25
588	0591	China High Precision Automation Group Limited:O	11,011,349	13,654,073	*	1.06	2017-04-13
589	2686	AAG Energy Holdings Limited:O	35,298,891	40,240,736		1.06	2017-06-14
590	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,423,000	26,316,850		1.06	2017-07-14
591	0376	Yunfeng Financial Group Limited:O	25,476,815	139,867,714		1.05	2017-07-27
592	0164	China Baoli Technologies Holdings Limited:O	360,400,165	69,557,232		1.04	2017-07-24
593	0665	Haitong International Securities Group Limited:O	55,546,637	252,737,198		1.04	2017-07-27
594	0738	LE SAUNDA HOLDINGS LIMITED:O	7,306,984	10,960,476		1.04	2017-07-25
595	1019	Convoy Global Holdings Limited:O	153,688,000	27,356,464		1.03	2017-07-27
596	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,075,881	13,000,976		1.03	2017-07-20
597	2358	Jiu Rong Holdings Limited:O	56,090,000	11,554,540		1.03	2017-07-27
598	0750	China Shuifa Singyes Energy Holdings Limited:O	8,522,548	25,738,095		1.02	2017-07-27
599	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,917,319	82,098,239		1.02	2017-07-27
600	1658	Postal Savings Bank of China Co., Ltd.:H	202,285,491	928,490,404		1.02	2017-07-27
601	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,869,367	12,227,200		1.02	2017-07-25
602	0235	CSC Holdings Limited (HK):O	172,344,000	18,440,808		1.01	2017-07-18
603	0435	Sunlight Real Estate Investment Trust:Unit	16,596,615	84,808,703		1.01	2017-07-27
604	2393	Yestar Healthcare Holdings Company Limited:O	22,017,600	86,969,520		1.01	2017-07-27
605	0434	Boyaa Interactive International Limited:O	7,734,086	24,826,416		1.01	2017-07-27
606	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,098,000	26,722,680		1.01	2017-07-26
607	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,410,357	4,724,300		1.00	2017-07-17
608	0903	TPV TECHNOLOGY LIMITED:O	23,441,833	44,070,646		1.00	2017-07-27
609	1057	Zhejiang Shibao Company Limited:H	861,310	2,997,359		0.99	2017-07-27
610	0877	OM Technologies (Group) Limited:O	7,882,427	41,698,039		0.99	2017-07-27
611	0818	Hi Sun Technology (China) Limited:O	27,420,000	37,565,400		0.99	2017-07-27
612	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,630,608	88,215,893		0.98	2017-07-27
613	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,361,078	10,931,791		0.98	2017-07-26
614	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,481,672	3,449,524		0.97	2017-07-27
615	0850	Long Well International Holdings Limited:O	72,402,000	10,353,486		0.96	2017-06-05
616	0798	China Electronics Optics Valley Union Holding Company Limited:O	75,857,819	50,824,739		0.96	2017-07-27
617	3333	China Evergrande Group:O	124,886,355	2,972,295,249		0.95	2017-07-27
618	0160	Hon Kwok Land Investment Company, Limited:O	6,846,000	32,586,960		0.95	2017-07-20
619	1188	Hybrid Kinetic Group Limited:O	192,602,425	37,557,473	*	0.95	2017-07-13
620	3315	Goldpac Group Limited:O	7,778,000	19,911,680		0.93	2017-07-25
621	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,893,657	128,395,859		0.93	2017-07-27
622	0853	MicroPort Scientific Corporation:O	13,211,499	86,006,858		0.91	2017-07-27
623	0932	Shunten International (Holdings) Limited:O	4,813,208	33,788,720		0.91	2017-07-27
624	2880	Liaoning Port Co., Ltd.:H	46,586,050	66,152,191		0.90	2017-07-27
625	1293	Grand Baoxin Auto Group Limited:O	25,551,336	102,716,371		0.90	2017-07-27
626	0985	CST Holding (HK) Limited (KY):O	346,497,600	13,166,909		0.90	2017-07-17
627	0820	HSBC China Dragon Fund:Unit	957,652	9,547,790		0.89	2017-07-10
628	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	149,801,242	25,466,211		0.89	2017-07-25
629	0082	Crazy Sports Group Limited:O	29,271,000	7,903,170		0.89	2017-07-24
630	1023	SITOY GROUP HOLDINGS LIMITED:O	8,828,030	15,713,893		0.88	2017-07-26
631	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	39,061,068	163,275,264		0.88	2017-07-27
632	2678	Texhong International Group Limited:O	8,028,705	67,521,409		0.88	2017-07-27
633	0232	Continental Aerospace Technologies Holding Limited (BM):O	47,768,000	18,390,680		0.87	2017-07-27
634	2038	FIH Mobile Limited:O	68,885,839	183,925,190		0.86	2017-07-27
635	1478	Q Technology (Group) Company Limited:O	9,422,964	79,812,505		0.86	2017-07-24
636	1369	Wuzhou International Holdings Limited:O	42,416,000	28,418,720		0.85	2017-07-27
637	2799	China CITIC Financial Asset Management Co., Ltd.:H	208,982,856	658,295,996		0.83	2017-07-27
638	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,477,575	22,320,557		0.83	2017-07-25
639	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,662,901	150,384,600		0.83	2017-07-27
640	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,448,136	45,731,555		0.82	2017-07-27
641	1980	Tian Ge Interactive Holdings Limited:O	10,746,249	66,949,131		0.82	2017-07-27
642	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	43,434,969	30,838,828		0.82	2017-07-27
643	0346	Yanchang Petroleum International Limited:O	99,377,139	18,583,525		0.82	2017-07-26
644	0826	Tiangong International Company Limited:O	17,998,000	14,398,400		0.81	2017-07-25
645	0609	Tiande Chemical Holdings Limited:O	6,888,000	15,566,880		0.81	2017-07-20
646	0735	China Power Clean Energy Development Company Limited:O	9,582,294	46,665,772		0.81	2017-07-27
647	0039	China Beidahuang Industry Group Holdings Limited:O	41,340,000	15,915,900		0.81	2017-07-20
648	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	36,569,498	8,593,832		0.80	2017-07-25
649	0296	Emperor Entertainment Hotel Limited:O	10,343,931	21,411,937		0.79	2017-07-27
650	0189	DONGYUE GROUP LIMITED:O	16,745,061	60,617,121		0.79	2017-07-27
651	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,279,755	15,134,210		0.79	2017-07-27
652	6863	China Huishan Dairy Holdings Company Limited:O	106,571,809	44,760,160	*	0.79	2017-07-27
653	0269	China Resources and Transportation Group Limited:O	57,860,000	16,490,100	*	0.78	2017-07-11
654	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,186,004	18,310,572		0.78	2017-07-27
655	2014	Ozner Water International Holding Limited:O	15,885,201	30,658,438		0.78	2017-07-27
656	0566	Hanergy Thin Film Power Group Limited:O	324,622,365	1,269,273,447	*	0.78	2017-07-03
657	2023	China Ludao Technology Company Limited:O	3,712,000	6,087,680		0.77	2017-07-11
658	1777	Fantasia Holdings Group Co., Limited:O	44,524,551	51,203,234		0.77	2017-07-26
659	1094	Cherish Sunshine International Limited:O	103,152,000	1,959,888		0.77	2017-07-06
660	0406	YAU LEE HOLDINGS LIMITED:O	3,356,500	4,061,365		0.77	2017-05-19
661	1963	Bank of Chongqing Co., Ltd.:H	12,089,500	81,241,440		0.77	2017-07-27
662	1063	SUNCORP TECHNOLOGIES LIMITED:O	113,433,585	2,835,840		0.75	2017-06-22
663	2369	Coolpad Group Limited:O	37,422,614	26,944,282	*	0.74	2017-07-20
664	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,850,000	8,190,000		0.74	2017-07-24
665	0500	Frontier Services Group Limited:O	10,657,476	13,641,569		0.74	2017-07-27
666	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,770,518	35,961,324		0.73	2017-07-07
667	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	7,294,000	21,444,360		0.73	2017-07-20
668	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,315,192	59,463,346		0.73	2017-07-27
669	3399	Guangdong Yueyun Transportation Company Limited:H	1,474,000	7,517,400		0.71	2017-07-27
670	0582	Shin Hwa World Limited:O	877,762,113	83,387,401		0.71	2017-07-27
671	1233	Times China Holdings Limited:O	12,342,000	81,827,460		0.71	2017-07-26
672	1298	Yunnan Energy International Co. Limited:O	1,950,000	3,315,000		0.71	2014-04-03
673	1357	Meitu, Inc.:O	30,133,746	330,868,531		0.71	2017-07-27
674	0337	Greenland Hong Kong Holdings Limited:O	19,669,171	58,220,746		0.70	2017-07-27
675	8250	Du Du Holdings Limited (KY):O	48,240,000	2,412,000		0.70	2017-03-03
676	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,640,930	14,943,795		0.69	2017-07-27
677	0988	Silk Road Logistics Holdings Limited:O	29,847,000	8,655,630		0.69	2017-07-24
678	2846	iShares Core CSI 300 Index ETF:Unit	38,000	1,062,100		0.69	2017-06-05
679	1149	Anxin-China Holdings Limited:O	21,142,232	8,139,759	*	0.69	2016-12-16
680	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,321,952	15,557,078		0.68	2017-07-25
681	1208	MMG Limited (HK):O	54,219,552	180,008,913		0.68	2017-07-27
682	0476	Ev Dynamics (Holdings) Limited:O	30,280,000	4,451,160		0.68	2017-07-19
683	2200	Hosa International Limited:O	11,158,911	27,339,332		0.67	2017-07-27
684	1068	China Yurun Food Group Limited:O	12,165,829	12,409,146		0.67	2017-07-27
685	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	72,780,079	20,742,323		0.66	2017-07-21
686	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	39,254,082	13,935,199		0.66	2017-07-27
687	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,515,216	13,126,214		0.66	2017-07-24
688	3368	Parkson Retail Group Limited:O	17,204,104	22,021,253		0.65	2017-07-26
689	3380	Logan Group Company Limited:O	35,888,605	245,478,058		0.65	2017-07-27
690	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,980,415	67,135,994		0.65	2017-07-27
691	0851	Sheng Yuan Holdings Limited:O	23,090,000	5,310,700		0.65	2017-07-20
692	1526	Rici Healthcare Holdings Limited:O	10,242,000	18,435,600		0.64	2017-07-04
693	1302	LifeTech Scientific Corporation:O	27,794,003	48,361,565		0.64	2017-07-27
694	0596	Inspur Digital Enterprise Technology Limited:O	5,785,000	9,660,950		0.64	2017-07-27
695	0640	Infinity Development Holdings Company Limited:O	4,032,000	3,588,480		0.64	2017-06-02
696	1269	China First Capital Group Limited:O	30,376,000	89,305,440		0.64	2017-07-27
697	0911	Qianhai Health Holdings Limited:O	108,038,700	8,751,135		0.64	2017-07-25
698	8123	Sinofortune Financial Holdings Limited:O	40,822,000	4,327,132		0.63	2017-06-09
699	1030	SEAZEN GROUP LIMITED:O	35,378,384	114,272,180		0.63	2017-07-27
700	82822	CSOP FTSE China A50 ETF:Unit	10,960,000	129,108,800		0.62	2017-06-29
701	2345	Shanghai Prime Machinery Company Limited:H	4,720,000	7,882,400		0.62	2017-07-27
702	0444	Sincere Watch (Hong Kong) Limited:O	30,949,820	5,168,620		0.62	2017-07-25
703	0832	Central China Real Estate Limited:O	15,148,382	36,507,601		0.62	2017-07-27
704	0547	Digital Domain Holdings Limited:O	138,326,222	40,806,235		0.62	2017-07-27
705	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,388,819	26,915,312		0.62	2017-07-26
706	0299	Glory Sun Land Group Limited:O	207,486,000	7,262,010		0.61	2017-07-27
707	0622	Oshidori International Holdings Limited:O	88,192,226	16,139,177		0.61	2017-07-25
708	0433	North Mining Shares Company Limited:O	130,408,945	18,257,252		0.60	2017-07-27
709	0848	Maoye International Holdings Limited:O	30,950,250	24,760,200		0.60	2017-07-25
710	2800	Tracker Fund of Hong Kong:Unit	20,762,022	577,184,212		0.60	2017-07-26
711	0777	NetDragon Websoft Holdings Limited:O	2,979,938	63,472,679		0.60	2017-07-27
712	0375	YGM TRADING LIMITED:O	992,111	7,043,988		0.60	2017-07-20
713	2229	Changgang Dunxin Enterprise Company Limited:O	7,115,600	3,628,956	*	0.60	2017-03-01
714	2255	Haichang Ocean Park Holdings Ltd.:O	23,815,000	40,485,500		0.60	2017-07-24
715	1230	Yashili International Holdings Ltd:O	28,123,916	39,654,722		0.59	2017-07-27
716	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,332,654	3,228,553		0.59	2017-07-24
717	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,192,000	4,149,600		0.58	2017-07-24
718	0697	Shoucheng Holdings Limited:O	51,884,416	13,489,948		0.58	2017-07-27
719	1509	Harmonicare Medical Holdings Limited:O	4,392,000	15,591,600		0.58	2017-07-27
720	0263	GT GROUP HOLDINGS LIMITED:O	8,078,049	2,140,683		0.58	2017-07-27
721	1137	Hong Kong Technology Venture Company Limited:O	4,630,001	12,593,603		0.57	2017-07-27
722	0402	Peace Map Holding Limited:O	46,354,212	3,337,503		0.57	2017-04-20
723	1378	China Hongqiao Group Limited:O	40,999,987	289,049,908	*	0.56	2017-07-25
724	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,806,170	77,962,736		0.56	2017-07-27
725	1053	Chongqing Iron & Steel Company Limited:H	2,985,548	3,164,681		0.55	2017-07-27
726	1345	Shanghai Pioneer Holding Ltd:O	7,330,602	20,525,686		0.55	2017-07-27
727	0245	China Vered Financial Holding Corporation Limited:O	156,505,280	66,514,744		0.54	2017-07-27
728	0710	BOE Varitronix Limited:O	3,972,781	16,407,586		0.54	2017-07-27
729	1555	MIE Holdings Corporation:O	15,844,782	9,031,526		0.54	2017-07-24
730	0691	China Shanshui Cement Group Limited:O	18,186,734	114,394,557	*	0.54	2017-07-24
731	0983	SOCAM Development Limited:O	2,606,565	6,412,150		0.54	2017-07-27
732	0086	SUN HUNG KAI & CO. LIMITED:O	11,670,247	61,152,094		0.54	2017-07-27
733	1194	Bay Area Gold Group Limited:O	73,587,631	6,696,474		0.53	2017-07-27
734	2888	STANDARD CHARTERED PLC:O	17,108,394	1,462,767,687		0.52	2017-07-27
735	8198	Crypto Flow Technology Limited:O	16,248,000	4,305,720		0.52	2017-07-26
736	0856	VSTECS Holdings Limited:O	7,459,715	16,187,582		0.51	2017-07-24
737	2211	Universal Health International Group Holding Limited:O	14,365,072	2,485,157		0.50	2017-07-21
738	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,179,752	45,475,702		0.50	2017-07-27
739	1073	Da Yu Financial Holdings Limited:O	5,000,000	1,225,000	*	0.50	2016-07-20
740	1432	China Shengmu Organic Milk Limited:O	31,694,219	45,322,733		0.50	2017-07-27
741	0651	China Ocean Industry Group Limited:O	67,624,491	3,043,102	*	0.50	2017-07-27
742	2083	Nature Home Holding Company Limited:O	7,224,000	7,657,440		0.49	2017-06-09
743	1929	Chow Tai Fook Jewellery Group Limited:O	49,112,840	417,459,140		0.49	2017-07-27
744	3329	BOCOM International Holdings Company Limited:O	13,427,793	33,166,649		0.49	2017-07-17
745	2098	Zall Smart Commerce Group Ltd.:O	56,964,000	270,009,360		0.49	2017-07-27
746	0139	Smart Fish Wealthlink Holdings Limited:O	50,169,579	5,317,975		0.49	2017-07-27
747	1270	Langham Hospitality Investments Limited:O	10,141,025	36,000,639		0.49	2017-07-27
748	1686	SUNEVISION HOLDINGS LTD.:O	11,298,254	59,089,868		0.49	2017-07-26
749	0633	China All Access (Holdings) Limited:O	9,645,002	22,858,655		0.48	2017-07-27
750	0230	Minmetals Land Limited:O	16,123,002	16,767,922		0.48	2017-07-05
751	0726	DIT Group Limited:O	49,140,000	10,810,800		0.48	2017-07-25
752	0196	Honghua Group Limited:O	25,771,880	18,298,035		0.48	2017-07-27
753	0885	Rentian Technology Holdings Limited:O	53,560,000	20,620,600		0.48	2017-07-19
754	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,994,000	2,452,620		0.47	2017-06-13
755	0611	China Nuclear Energy Technology Corporation Limited:O	6,190,000	9,161,200		0.47	2017-07-26
756	3382	Tianjin Port Development Holdings Limited:O	28,907,143	38,157,429		0.47	2017-07-27
757	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,204,710	2,433,514		0.47	2017-07-26
758	0563	Shanghai Industrial Urban Development Group Limited:O	22,361,760	43,605,432		0.46	2017-07-27
759	3799	Dali Foods Group Company Limited:O	63,224,204	293,360,307		0.46	2017-07-27
760	3998	Bosideng International Holdings Limited:O	49,111,086	33,395,538		0.46	2017-07-27
761	6068	Wisdom Education International Holdings Company Limited:O	9,279,005	25,981,214		0.46	2017-07-18
762	1619	Tianhe Chemicals Group Limited:O	112,459,037	131,577,073	*	0.45	2017-05-29
763	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5,912	7,259,936		0.45	2017-05-23
764	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,808,507	3,221,700		0.44	2017-07-21
765	1011	China NT Pharma Group Company Limited:O	6,810,500	11,850,270		0.44	2017-07-20
766	1636	China Metal Resources Utilization Limited:O	10,711,055	32,026,054		0.43	2017-07-27
767	0419	Hony Media Group:O	58,478,588	19,882,720		0.43	2017-07-26
768	0641	CHTC Fong's International Company Limited:O	4,736,000	9,850,880		0.43	2017-03-10
769	0297	Sinofert Holdings Limited:O	30,182,366	31,993,308		0.43	2017-07-27
770	0886	Silver Base Group Holdings Limited:O	9,729,113	5,059,139		0.43	2017-07-25
771	1143	China Energy Storage Technology Development Limited:O	21,206,028	2,777,990		0.43	2017-07-05
772	3989	Capital Environment Holdings Limited:O	60,998,397	16,469,567		0.43	2017-07-27
773	1236	National Agricultural Holdings Limited:O	9,039,730	10,757,279	*	0.43	2017-06-20
774	3308	Golden Eagle Retail Group Limited:O	7,084,662	72,263,552		0.42	2017-07-27
775	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,812,000	2,406,000		0.42	2017-07-27
776	1333	China Zhongwang Holdings Limited:O	22,978,526	83,182,264		0.42	2017-07-27
777	0681	Chinese People Holdings Company Limited:O	29,254,000	2,662,114		0.42	2017-07-17
778	0109	Good Resources Holdings Limited:O	30,033,099	12,163,405		0.42	2017-07-26
779	1811	CGN New Energy Holdings Co., Ltd.:O	17,886,000	20,032,320		0.42	2017-07-27
780	1415	Cowell e Holdings Inc.:O	3,461,426	10,834,263		0.42	2017-07-27
781	0933	Brightoil Petroleum (Holdings) Limited:O	42,108,065	85,900,453		0.41	2017-07-27
782	0085	China Electronics Huada Technology Company Limited:O	8,223,000	9,374,220		0.41	2017-07-27
783	1205	CITIC RESOURCES HOLDINGS LIMITED:O	31,788,892	29,563,670		0.40	2017-07-27
784	0607	Fullshare Holdings Limited:O	79,383,383	245,294,653		0.40	2017-07-27
785	1462	Gold-Finance Holdings Limited:O	15,825,827	24,530,032		0.40	2017-07-26
786	0978	China Merchants Land Limited:O	19,354,000	33,288,880		0.39	2017-07-27
787	2666	Genertec Universal Medical Group Company Limited:O	6,763,569	42,542,849		0.39	2017-07-27
788	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,405,308	54,893,490		0.39	2017-07-27
789	1300	Trigiant Group Limited:O	6,963,333	7,868,566		0.39	2017-07-27
790	0699	CAR Inc.:O	8,756,393	61,732,571		0.39	2017-07-27
791	8169	ECO-TEK HOLDINGS LIMITED:O	2,500,000	520,000		0.38	2012-11-30
792	1111	Chong Hing Bank Limited:O	2,509,075	40,145,200		0.38	2017-07-26
793	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,877,000	3,954,540		0.38	2017-07-21
794	0703	Future Bright Holdings Limited:O	2,659,693	1,914,979		0.38	2017-07-24
795	0400	Ingdan, Inc.:O	5,581,876	26,067,361		0.38	2017-07-27
796	1588	Chanjet Information Technology Company Limited:H	207,400	2,443,172		0.38	2017-07-24
797	0715	China Oceanwide Holdings Limited:O	60,715,631	43,715,254		0.38	2017-07-27
798	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	16,050	3,511,740		0.38	2017-04-26
799	2228	CECEP COSTIN New Materials Group Limited:O	8,705,766	5,223,460	*	0.37	2016-10-20
800	0931	China HK Power Smart Energy Group Limited:O	208,951,084	26,118,886		0.37	2017-07-27
801	0559	DeTai New Energy Group Limited:O	19,368,493	3,253,907		0.37	2017-07-27
802	1207	SRE Group Limited:O	75,280,001	13,700,960		0.37	2017-07-11
803	0451	GCL New Energy Holdings Limited:O	69,749,160	26,155,935		0.37	2017-07-27
804	1532	China Partytime Culture Holdings Limited:O	2,751,000	1,980,720		0.36	2017-04-12
805	1046	Universe Entertainment and Culture Group Company Limited:O	3,095,000	3,466,400		0.36	2017-07-27
806	0383	Tian An Medicare Limited (BM):O	52,388,527	18,335,984		0.36	2017-07-14
807	2030	Cabbeen Fashion Limited:O	2,506,400	5,388,760		0.36	2017-07-17
808	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,746,037	10,915,885		0.36	2017-07-26
809	0580	Sun.King Technology Group Limited:O	5,000,000	9,000,000		0.36	2017-07-25
810	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,311,732	15,635,845		0.35	2017-07-26
811	0163	Emperor International Holdings Limited:O	12,893,900	39,584,273		0.35	2017-07-27
812	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,362,000	3,421,386		0.35	2017-06-26
813	2827	W.I.S.E.-CSI 300 China Tracker:Unit	367,750	12,135,750		0.35	2017-06-08
814	0210	Daphne International Holdings Limited:O	5,676,283	4,143,687		0.34	2017-07-19
815	2008	Phoenix Media Investment (Holdings) Limited:O	17,055,974	19,955,490		0.34	2017-07-19
816	0680	Nan Hai Corporation Limited:O	230,752,740	59,995,712		0.34	2017-07-26
817	1733	E-Commodities Holdings Limited:O	10,611,728	9,232,203		0.34	2017-07-27
818	0097	HENDERSON INVESTMENT LIMITED:O	10,230,660	6,854,542		0.34	2017-07-24
819	2012	SUNSHINE OILSANDS LTD.:O	18,647,500	4,475,400		0.34	2017-06-23
820	2326	New Provenance Everlasting Holdings Limited:O	69,068,657	14,090,006		0.33	2017-07-27
821	2002	China Sunshine Paper Holdings Company Limited:O	2,585,500	5,377,840		0.32	2017-07-27
822	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,856,000	835,200		0.32	2017-07-06
823	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	62,852	67,252		0.32	2017-07-10
824	3161	XIE Shares FTSE Chimerica ETF:Unit	50,000	623,000		0.31	2017-06-19
825	0136	China Ruyi Holdings Limited:O	232,157,146	25,537,286		0.31	2017-07-27
826	0722	UMP Healthcare Holdings Limited:O	2,292,000	5,638,320		0.31	2017-07-26
827	1680	Macau Legend Development Limited:O	19,361,330	26,525,022		0.31	2017-07-27
828	0975	Mongolian Mining Corporation:O	31,674,019	6,493,174		0.31	2017-07-25
829	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	37,500	836,250		0.30	2017-06-26
830	1141	CMBC Capital Holdings Limited:O	138,705,331	49,933,919		0.30	2017-07-27
831	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,789,140	66,185,915		0.30	2017-07-27
832	0106	Landsea Green Management Limited:O	11,769,442	8,944,776		0.30	2017-07-27
833	0872	Titan Invo Technology Limited:O	2,782,000	2,169,960		0.30	2017-07-27
834	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,584,959	8,099,140		0.30	2017-07-27
835	0873	China Taifeng Beddings Holdings Limited:O	2,947,655	3,183,467	*	0.29	2016-10-26
836	1101	China Huarong Energy Company Limited:O	6,295,222	1,920,043		0.29	2017-07-26
837	1282	Renze Harvest International Limited:O	63,535,422	25,414,169		0.29	2017-07-27
838	1003	Huanxi Media Group Limited:O	7,871,000	15,820,710		0.28	2017-07-25
839	1029	IRC LIMITED:O	20,004,000	6,901,380		0.28	2017-07-27
840	2310	Times Universal Group Holdings Limited:O	1,282,000	499,980		0.28	2017-03-30
841	0348	China Healthwise Holdings Limited:O	19,841,435	2,341,289		0.28	2017-07-21
842	2066	Shengjing Bank Co., Ltd.:H	4,294,148	30,059,036		0.28	2017-07-27
843	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,810,306	2,027,543		0.27	2017-07-27
844	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,160,000	3,827,200		0.27	2017-07-06
845	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,800,865	1,982,502		0.27	2017-05-31
846	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,504,430	2,512,398		0.26	2017-07-27
847	2341	EcoGreen International Group Limited:O	1,744,960	2,791,936		0.26	2017-07-27
848	1059	KANTONE HOLDINGS LIMITED:O	2,538,681	1,345,501		0.26	2017-03-31
849	6898	China Aluminum Cans Holdings Limited:O	2,044,000	2,575,440		0.26	2017-03-17
850	3007	Xtrackers MSCI China A UCITS ETF:Unit	12,319	3,508,451		0.25	2017-05-31
851	2120	Wenzhou Kangning Hospital Co., Ltd.:H	51,100	1,785,945		0.25	2017-07-25
852	0328	ALCO HOLDINGS LIMITED (BM):O	1,457,469	2,987,811		0.25	2017-07-27
853	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,742,336	4,007,373		0.25	2017-07-27
854	0996	Carnival Group International Holdings Limited:O	42,435,747	29,705,023		0.25	2017-07-27
855	8328	Xinyi Electric Storage Holdings Limited:O	1,329,858	2,101,176		0.25	2017-07-26
856	8158	China Regenerative Medicine International Limited:O	42,950,000	9,105,400		0.24	2017-07-27
857	1322	CW Group Holdings Limited (KY):O	1,745,000	2,181,250		0.24	2017-07-24
858	2001	China New Higher Education Group Limited:O	3,437,628	9,453,477		0.24	2017-07-13
859	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,965,604	7,257,055		0.24	2017-07-11
860	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,180,000	3,799,600		0.24	2017-07-27
861	1400	Moody Technology Holdings Limited:O	3,565,000	623,875		0.23	2017-07-07
862	8088	8088 Investment Holdings Limited:O	24,129,664	1,158,224		0.23	2017-07-19
863	2329	Glory Health Industry Limited:O	9,851,000	23,642,400		0.22	2017-07-10
864	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	300,000	15,705,000		0.22	2017-07-27
865	2355	BAOYE GROUP COMPANY LIMITED:H	504,920	2,958,831		0.21	2017-07-26
866	0098	Xingfa Aluminium Holdings Limited:O	893,000	5,134,750		0.21	2017-07-27
867	0686	Beijing Energy International Holding Co., Ltd.:O	19,147,981	20,105,380		0.21	2017-07-27
868	0571	ESUN HOLDINGS LIMITED:O	3,160,000	3,033,600		0.21	2017-07-24
869	3698	Huishang Bank Corporation Limited:H	6,637,286	25,553,551		0.21	2017-07-21
870	8143	Good Fellow Healthcare Holdings Limited:O	4,888,000	640,328		0.21	2017-07-24
871	0729	FDG Electric Vehicles Limited:O	46,267,415	14,574,236		0.21	2017-07-27
872	1698	Boshiwa International Holding Limited:O	4,278,000	7,187,040	*	0.21	2017-02-13
873	8121	Guoen Holdings Limited:O	3,390,000	396,630		0.20	2017-06-15
874	1819	Fuguiniao Co., Ltd.:H	2,468,320	9,577,082	*	0.20	2017-06-20
875	3886	Town Health International Medical Group Limited:O	15,278,402	9,014,257		0.20	2017-07-27
876	0573	Tao Heung Holdings Limited:O	2,032,000	3,332,480		0.20	2017-07-27
877	0161	AVIC International Holdings Limited:H	659,736	2,685,126		0.20	2017-07-27
878	2339	BeijingWest Industries International Limited:O	1,130,189	1,650,076		0.20	2017-07-27
879	1616	A Metaverse Company:O	2,051,700	1,579,809		0.20	2017-07-11
880	0555	REXLot Holdings Limited:O	19,185,719	1,899,386		0.19	2017-07-21
881	0450	HUNG HING PRINTING GROUP LIMITED:O	1,730,000	2,906,400		0.19	2017-07-27
882	8238	Winto Group (Holdings) Limited:O	16,392,000	835,992		0.19	2017-07-20
883	1881	Regal Real Estate Investment Trust:Unit	6,127,137	14,888,943		0.19	2017-07-25
884	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,254,000	2,299,080		0.19	2017-07-26
885	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,971,862	6,020,574		0.18	2017-07-27
886	0153	China Saite Group Company Limited:O	4,280,000	2,482,400		0.18	2017-06-14
887	0240	BUILD KING HOLDINGS LIMITED:O	2,260,211	1,288,320		0.18	2017-07-27
888	0655	HONGKONG CHINESE LIMITED:O	3,620,000	5,176,600		0.18	2017-05-29
889	0970	New Sparkle Roll International Group Limited:O	7,424,000	4,454,400		0.18	2017-07-21
890	6858	Honma Golf Limited:O	1,088,000	7,942,400		0.18	2017-07-24
891	0837	Carpenter Tan Holdings Limited:O	442,000	1,878,500		0.18	2017-06-30
892	0064	GET NICE HOLDINGS LIMITED:O	14,294,000	4,002,320		0.18	2017-07-17
893	1228	Superb Summit International Group Limited:O	14,531,957	21,216,657	*	0.18	2017-04-11
894	0331	FSE Lifestyle Services Limited:O	793,000	1,903,200		0.18	2017-06-14
895	0062	Transport International Holdings Limited:O	733,317	18,919,579		0.17	2017-07-27
896	1117	China Modern Dairy Holdings Ltd.:O	10,639,265	15,533,327		0.17	2017-07-27
897	0707	Asia Television Holdings Limited:O	9,912,000	2,626,680		0.17	2017-07-27
898	2226	HONWORLD GROUP LIMITED:O	993,100	4,031,986		0.17	2017-07-25
899	1559	Kwan On Holdings Limited:O	1,610,000	2,157,400		0.17	2017-05-26
900	1152	Momentum Financial Holdings Limited:O	1,626,000	650,400		0.17	2017-06-12
901	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000,000	655,000		0.16	2017-03-22
902	8125	China New Holdings Limited:O	592,000	1,178,080		0.16	2017-03-08
903	2633	Jacobson Pharma Corporation Limited:O	2,948,000	6,072,880		0.16	2017-07-17
904	0397	Minerva Group Holding Limited:O	4,680,050	538,206		0.16	2017-07-13
905	0149	China Agri-Products Exchange Limited:O	2,600,000	322,400		0.16	2017-06-21
906	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,765,621	1,980,233		0.16	2017-07-18
907	1210	Christine International Holdings Limited:O	1,578,000	741,660		0.16	2016-10-11
908	1678	China Creative Global Holdings Limited:O	3,142,000	741,512		0.15	2017-07-27
909	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,510,000	407,700		0.15	2017-05-18
910	0575	Regent Pacific Group Limited:O	2,781,170	834,351		0.15	2017-06-22
911	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,658,000	3,216,520		0.15	2017-07-27
912	2768	Jiayuan International Group Limited:O	3,307,943	16,010,444		0.15	2017-07-27
913	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,532,106	2,359,443		0.15	2017-07-21
914	0275	Master Glory Group Limited:O	14,918,692	1,581,381		0.14	2017-07-27
915	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	70,000	494,900		0.14	2017-04-24
916	1315	Green Economy Development Limited:O	8,675,211	6,419,656		0.14	2017-07-25
917	8279	AGTech Holdings Limited:O	16,059,000	20,716,110		0.14	2017-07-27
918	0449	Chigo Holding Limited:O	12,096,000	1,197,504		0.14	2017-07-24
919	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,214,000	1,663,180	*	0.14	2017-03-13
920	1589	China Logistics Property Holdings Co., Ltd:O	4,153,012	11,379,253		0.14	2017-07-27
921	1569	Minsheng Education Group Company Limited:O	5,654,000	6,897,880		0.14	2017-06-14
922	1419	Human Health Holdings Limited:O	508,000	1,229,360		0.14	2017-07-27
923	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,114,645	11,080,740		0.14	2017-07-24
924	1661	China Frontier Technology Group:O	2,200,610	2,420,671		0.14	2017-07-27
925	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	933,000	1,763,370		0.14	2017-07-27
926	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,460,000	2,102,400		0.14	2017-07-06
927	3337	Anton Oilfield Services Group:O	3,608,002	2,706,002		0.14	2017-07-27
928	3369	QINHUANGDAO PORT CO., LTD.:H	1,111,660	2,779,150		0.13	2017-07-26
929	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	393,000	10,335,900		0.13	2017-07-20
930	2468	Trony Solar Holdings Company Limited:O	2,106,000	1,326,780	*	0.13	2016-07-20
931	1031	Kingston Financial Group Limited:O	17,975,454	49,971,762		0.13	2017-07-27
932	6138	Harbin Bank Co., Ltd.:H	3,989,921	9,895,004		0.13	2017-07-27
933	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,050,000	705,000		0.13	2017-06-27
934	0846	Mingfa Group (International) Company Limited:O	7,985,943	15,093,432	*	0.13	2017-03-16
935	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,526,191	13,109,981		0.13	2017-07-27
936	0401	Wanjia Group Holdings Limited:O	827,600	240,004		0.13	2017-07-20
937	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,045,800	3,045,800		0.13	2017-07-27
938	8103	hmvod Limited:O	180,000	365,400		0.13	2017-07-26
939	1070	TCL Electronics Holdings Limited:O	2,200,466	8,757,855		0.13	2017-07-27
940	0638	KIN YAT HOLDINGS LIMITED:O	540,000	1,117,800		0.13	2017-07-24
941	3301	Ronshine China Holdings Limited:O	1,689,701	14,362,459		0.12	2017-07-27
942	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,492,842	14,437,831		0.12	2017-07-24
943	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,344,400	17,421,044		0.12	2017-07-27
944	1638	Kaisa Group Holdings Ltd.:O	6,224,568	19,420,652		0.12	2017-07-27
945	1222	WANG ON GROUP LIMITED:O	23,300,000	1,631,000		0.12	2017-06-15
946	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	817,100	7,590,859		0.12	2017-07-27
947	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	480,000	1,478,400		0.12	2017-06-19
948	6878	Differ Group Auto Limited:O	5,051,000	2,980,090		0.12	2017-07-14
949	0915	Daohe Global Group Limited:O	594,650	5,595,657		0.12	2017-07-27
950	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,971,000	1,277,530		0.12	2017-07-27
951	0976	Chiho Environmental Group Limited:O	1,862,053	7,597,176		0.12	2017-07-27
952	1991	Ta Yang Group Holdings Limited:O	1,004,000	602,400		0.12	2017-07-26
953	2221	New Concepts Holdings Limited:O	588,000	2,163,840		0.12	2017-06-13
954	0589	Portico International Holdings Limited:O	637,900	1,684,056		0.12	2017-06-27
955	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,022,630	1,171,304	*	0.11	2017-02-06
956	1075	CAPINFO COMPANY LIMITED:H	864,000	457,920		0.11	2017-07-19
957	1399	Veson Holdings Limited (KY):O	1,212,000	1,260,480	*	0.11	2016-03-08
958	2033	Time Watch Investments Limited:O	2,294,000	2,362,820		0.11	2017-07-26
959	3868	Qunxing Paper Holdings Company Limited:O	1,735,800	3,784,044	*	0.11	2014-07-29
960	2100	BAIOO Family Interactive Limited:O	3,122,000	1,904,420		0.11	2017-07-25
961	2268	Youyuan International Holdings Limited:O	1,278,000	3,603,960		0.11	2017-07-27
962	2399	China Anchu Energy Storage Group Limited:O	503,000	2,937,520		0.10	2017-07-27
963	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,440,000	2,264,400		0.10	2017-07-27
964	0334	China Display Optoelectronics Technology Holdings Limited:O	2,120,000	2,501,600		0.10	2017-07-27
965	0439	KuangChi Science Limited:O	6,340,866	17,056,930		0.10	2017-07-27
966	2138	EC Healthcare:O	1,008,000	2,620,800		0.10	2017-07-17
967	0509	Century Sunshine Group Holdings Limited:O	4,645,000	1,230,925		0.10	2017-07-24
968	1250	Shandong Hi-Speed New Energy Group Limited:O	53,560,000	9,747,920		0.10	2017-07-25
969	2788	Yorkey Optical International (Cayman) Ltd.:O	802,000	1,058,640		0.10	2017-06-23
970	0065	Grand Ocean Advanced Resources Company Limited:O	490,504	149,604		0.10	2017-07-21
971	0878	SOUNDWILL HOLDINGS LIMITED:O	273,000	5,454,540		0.10	2017-07-27
972	0484	Forgame Holdings Limited:O	131,222	1,892,221		0.09	2017-07-26
973	0282	NEXT DIGITAL LIMITED:O	2,262,000	859,560		0.09	2017-06-02
974	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,656,000	1,159,200		0.09	2017-07-25
975	2028	Jolimark Holdings Limited:O	598,000	831,220		0.09	2017-07-17
976	3140	Vanguard S&P 500 Index ETF:Unit	11,100	196,692		0.09	2017-07-25
977	0190	HKC (HOLDINGS) LIMITED:O	470,791	2,900,073		0.09	2017-07-27
978	1428	Bright Smart Securities & Commodities Group Limited:O	1,496,981	3,517,905		0.09	2017-07-27
979	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,098,974	1,582,523	*	0.09	2016-09-23
980	0369	Wing Tai Properties Limited:O	1,183,735	6,368,494		0.09	2017-07-25
981	1004	China Smarter Energy Group Holdings Limited:O	8,174,000	5,640,060		0.09	2017-07-27
982	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	182,000	414,960		0.09	2016-08-03
983	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,400	102,000		0.09	2017-03-17
984	8179	Palinda Group Holdings Limited:O	1,800,000	522,000		0.09	2017-07-27
985	0114	HERALD HOLDINGS LIMITED (BM):O	510,052	591,660		0.08	2017-07-04
986	1165	Shunfeng International Clean Energy Limited:O	3,641,180	1,529,296		0.08	2017-07-27
987	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,685,904	7,620,286		0.08	2017-07-27
988	2133	Greenway Mining Group Limited:O	2,004,000	541,080		0.08	2017-07-24
989	0202	EverChina Int'l Holdings Company Limited:O	5,088,349	1,373,854		0.08	2017-07-20
990	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	294,000	2,684,220		0.08	2017-07-24
991	0643	CARRY WEALTH HOLDINGS LIMITED:O	650,000	370,500		0.08	2017-02-22
992	0280	KING FOOK HOLDINGS LIMITED:O	718,100	394,955		0.08	2017-06-22
993	8195	Legendary Education Group Limited:O	20,000,000	200,000		0.08	2016-10-05
994	1736	China Parenting Network Holdings Limited:O	800,000	1,584,000		0.08	2016-10-24
995	1127	Lion Rock Group Limited:O	596,000	1,001,280		0.08	2017-07-24
996	0866	China Qinfa Group Limited:O	1,872,000	453,024		0.08	2017-07-24
997	8405	Hang Chi Holdings Limited:O	300,000	252,000		0.08	2017-07-14
998	1253	China Greenland Broad Greenstate Group Company Limited:O	2,448,001	4,724,642		0.07	2017-07-27
999	6196	Bank of Zhengzhou Co., Ltd.:H	1,111,000	4,999,500		0.07	2017-07-12
1000	3838	China Starch Holdings Limited:O	4,370,000	1,018,210		0.07	2017-07-27
1001	1131	Agritrade Resources Limited:O	1,105,000	2,143,700		0.07	2017-07-27
1002	0138	CCT Fortis Holdings Limited:O	629,500	660,975		0.07	2017-07-24
1003	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,374,000	1,676,280		0.07	2017-07-27
1004	6051	Youzan Technology Limited:O	4,757,000	2,045,510		0.07	2017-07-21
1005	0258	TOMSON GROUP LIMITED:O	1,279,664	5,105,859		0.07	2017-07-26
1006	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,168,000	6,779,520		0.07	2017-07-27
1007	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	402,000	1,865,280		0.07	2017-07-27
1008	0237	SAFETY GODOWN COMPANY, LIMITED:O	90,000	1,831,500		0.07	2017-07-26
1009	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	516,000	583,080		0.06	2017-07-27
1010	0993	XinKong International Capital Holdings Limited:O	2,296,200	6,016,044		0.06	2017-07-26
1011	0226	LIPPO LIMITED (HK):O	313,000	1,458,580		0.06	2017-06-27
1012	0986	Dufu Liquor Group Limited:O	276,000	99,360		0.06	2017-07-27
1013	0503	Lansen Pharmaceutical Holdings Limited:O	260,000	408,200		0.06	2017-07-12
1014	1483	Net-a-Go Technology Company Limited:O	348,000	730,800		0.06	2017-07-27
1015	2840	SPDR Gold Trust:Unit	179,190	167,990,625		0.06	2017-07-26
1016	8119	THIZ TECHNOLOGY GROUP LIMITED:O	138,600	98,406		0.06	2014-10-16
1017	0309	Xinhua News Media Holdings Limited:O	887,000	180,948		0.06	2017-07-27
1018	1202	Chengdu SIWI Science and Technology Company Limited:H	98,000	127,400		0.06	2017-06-30
1019	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,837,538	3,736,024		0.06	2017-07-24
1020	0595	AV CONCEPT HOLDINGS LIMITED:O	467,300	341,129		0.06	2017-07-27
1021	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,276,000	1,365,320		0.06	2017-07-25
1022	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,148,000	362,020		0.06	2017-06-29
1023	3903	Hanhua Financial Holding Co., Ltd.:H	680,000	489,600		0.06	2017-07-17
1024	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	188,000	402,320		0.06	2017-07-27
1025	1255	TATA Health International Holdings Limited (KY):O	114,000	364,800		0.06	2017-07-27
1026	6822	King's Flair International (Holdings) Limited:O	394,000	464,920		0.06	2017-06-08
1027	3828	Ming Fai International Holdings Limited:O	405,000	506,250		0.06	2017-06-16
1028	1196	Realord Group Holdings Limited:O	641,000	2,576,820		0.06	2017-07-04
1029	0928	King International Investment Limited (KY):O	2,658,440	558,272		0.06	2017-07-27
1030	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	550,000	2,420,000		0.06	2017-07-27
1031	1185	China Energine International (Holdings) Limited:O	2,403,170	1,562,061		0.06	2017-07-19
1032	1028	C.banner International Holdings Limited:O	1,120,000	3,584,000		0.05	2017-07-27
1033	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,719,600	1,255,308		0.05	2017-07-19
1034	0068	LEE HING DEVELOPMENT LIMITED:O	78,000	514,800		0.05	2016-04-05
1035	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	777,000	994,560		0.05	2017-07-20
1036	0745	China National Culture Group Limited:O	5,000,000	80,000		0.05	2017-05-23
1037	0842	Leoch International Technology Limited:O	678,000	1,044,120		0.05	2017-07-25
1038	0404	Hsin Chong Group Holdings Limited:O	2,824,318	988,511	*	0.05	2017-06-22
1039	1578	BANK OF TIANJIN CO., LTD.:H	868,500	4,933,080		0.05	2017-07-14
1040	0393	Glorious Sun Enterprises Limited:O	748,000	680,680		0.05	2017-07-24
1041	0298	Chuang's China Investments Limited:O	1,140,001	786,601		0.05	2017-07-27
1042	8269	Wealth Glory Holdings Limited:O	330,000	118,800		0.05	2017-07-25
1043	0233	Mingyuan Medicare Development Company Limited:O	2,105,805	484,335	*	0.05	2016-12-05
1044	0888	Bison Finance Group Limited:O	478,371	397,048		0.05	2017-07-25
1045	1089	Leyou Technologies Holdings Limited:O	1,400,000	2,744,000		0.05	2017-07-27
1046	8265	China Trustful Group Limited:O	1,029,000	3,169,320		0.05	2017-07-27
1047	8079	Wisdomcome Group Holdings Limited:O	105,000	87,150		0.05	2017-07-13
1048	8005	Yuxing InfoTech Investment Holdings Limited:O	849,100	738,717		0.05	2017-07-21
1049	1365	China Rundong Auto Group Limited:O	440,000	1,856,800		0.05	2017-06-27
1050	0396	Hing Lee (HK) Holdings Limited:O	374,000	216,920		0.05	2017-06-09
1051	0705	Ding He Mining Holdings Limited:O	3,024,000	114,912		0.05	2017-05-23
1052	3996	China Energy Engineering Corporation Limited (CN):H	4,221,629	5,614,767		0.05	2017-07-24
1053	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	254,000	1,104,900		0.05	2017-06-07
1054	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	640,000	684,800		0.05	2017-07-27
1055	6896	Golden Throat Holdings Group Company Limited:O	332,500	934,325		0.04	2017-07-27
1056	0987	China Renewable Energy Investment Limited:O	1,059,748	275,534		0.04	2017-07-27
1057	0550	Allegro Culture Limited:O	166,000	557,760		0.04	2017-07-27
1058	2833	Hang Seng Index ETF:Unit	84,685	23,457,745		0.04	2017-07-20
1059	1677	China Renewable Energy Investment Limited:Wrnt	208,749	9,602		0.04	2017-05-24
1060	1546	Thelloy Development Group Limited:O	352,000	153,120		0.04	2017-07-27
1061	0195	Greentech Technology International Limited:O	3,000,000	300,000		0.04	2016-12-07
1062	0689	EPI (Holdings) Limited:O	2,190,006	930,753		0.04	2017-07-27
1063	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,500,000	780,000		0.04	2017-07-20
1064	6123	YTO International Express and Supply Chain Technology Limited:O	172,000	658,760		0.04	2017-06-16
1065	0979	Green Energy Group Limited:O	392,000	196,000		0.04	2017-07-26
1066	0512	Grand Pharmaceutical Group Limited:O	909,000	1,954,350		0.04	2017-07-27
1067	1176	Zhuguang Holdings Group Company Limited:O	2,584,000	2,454,800		0.04	2017-07-25
1068	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	806,672	1,048,674		0.04	2017-07-26
1069	1884	eprint Group Limited:O	220,000	437,800		0.04	2017-07-26
1070	0286	Aidigong Maternal & Child Health Limited (BM):O	1,018,000	610,800		0.04	2017-07-27
1071	6166	China VAST Industrial Urban Development Company Limited:O	640,000	1,971,200		0.04	2017-07-19
1072	3709	EEKA Fashion Holdings Limited:O	187,632	1,412,869		0.04	2017-07-19
1073	2383	TOM GROUP LIMITED:O	1,491,000	2,847,810		0.04	2017-07-19
1074	1181	Tang Palace (China) Holdings Limited:O	162,000	633,420		0.04	2017-07-27
1075	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,527,719	1,390,224		0.04	2017-07-20
1076	0635	PLAYMATES HOLDINGS LIMITED:O	782,700	892,278		0.04	2017-07-21
1077	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	268,000	139,360		0.04	2017-06-14
1078	1856	ERNEST BOREL HOLDINGS LIMITED:O	128,000	199,680		0.04	2017-07-19
1079	0736	China Properties Investment Holdings Limited:O	1,785,000	89,250		0.04	2017-07-27
1080	8100	Famous Tech International Holdings Limited:O	162,000	95,580		0.04	2017-07-21
1081	0800	A8 New Media Group Limited:O	1,008,000	448,560		0.04	2017-07-27
1082	0984	AEON STORES (HONG KONG) CO., LIMITED:O	93,500	654,500		0.04	2017-07-19
1083	6899	Ourgame International Holdings Limited:O	282,100	567,021		0.04	2017-07-27
1084	0933	Viva Goods Company Limited:O	3,152,757	2,301,513		0.04	2017-07-24
1085	0295	KONG SUN HOLDINGS LIMITED:O	5,325,000	1,810,500		0.04	2017-07-24
1086	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,572	6,928,506		0.04	2017-05-23
1087	8167	Neo Telemedia Limited:O	3,372,000	961,020		0.04	2017-07-25
1088	2789	Yuanda China Holdings Limited:O	2,192,000	320,032		0.04	2017-07-24
1089	1560	Star Group Asia Limited:O	158,000	135,880		0.04	2017-07-27
1090	1097	i-CABLE Communications Limited:O	705,377	359,742		0.04	2017-07-25
1091	8207	Chong Sing Holdings FinTech Group Limited:O	7,659,000	8,501,490		0.03	2017-07-27
1092	0467	United Energy Group Limited:O	9,089,800	2,454,246		0.03	2017-07-27
1093	3366	Overseas Chinese Town (Asia) Holdings Limited:O	222,000	839,160		0.03	2017-07-25
1094	0764	Eternity Investment Limited:O	1,295,611	238,392		0.03	2017-07-20
1095	8351	Larry Jewelry International Company Limited:O	1,120,000	224,000		0.03	2017-07-14
1096	0959	Century Entertainment International Holdings Limited:O	203,500	97,680		0.03	2017-07-27
1097	1838	China Properties Group Limited:O	591,000	1,170,180		0.03	2017-07-25
1098	6128	Graphex Group Limited:O	136,000	250,240		0.03	2017-07-27
1099	1226	China Investment and Finance Group Limited (KY):O	720,000	71,280		0.03	2017-07-27
1100	0029	DYNAMIC HOLDINGS LIMITED (BM):O	71,500	597,025		0.03	2017-07-19
1101	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	234,000	234,000		0.03	2017-07-25
1102	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	60,300		0.03	2017-07-27
1103	1523	Plover Bay Technologies Limited:O	300,000	474,000		0.03	2017-07-26
1104	3318	China Boton Group Company Limited:O	204,000	489,600		0.03	2017-07-14
1105	2118	Tian Shan Development (Holding) Limited:O	300,000	951,000		0.03	2017-07-21
1106	1622	Redco Properties Group Limited:O	1,046,000	3,085,700		0.03	2017-07-25
1107	0925	Beijing Properties (Holdings) Limited:O	2,006,153	732,246		0.03	2017-07-27
1108	1446	Hung Fook Tong Group Holdings Limited:O	192,000	138,240		0.03	2017-06-16
1109	1866	CHINA XLX FERTILISER LTD.:O	280,000	585,200		0.03	2017-07-24
1110	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	195,000		0.03	2016-08-03
1111	1314	Tsui Wah Holdings Limited:O	393,487	472,184		0.03	2017-07-27
1112	1197	China Hengshi Foundation Company Limited:O	278,000	764,500		0.03	2017-07-24
1113	0766	Sino Prosper (Group) Holdings Limited:O	385,000	68,145		0.03	2017-07-25
1114	0305	Wuling Motors Holdings Limited:O	500,000	330,000		0.03	2017-07-21
1115	3300	CHINA GLASS HOLDINGS LIMITED:O	490,000	352,800		0.03	2017-07-27
1116	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	256,000		0.03	2017-06-14
1117	0835	Asia Coal Limited:O	2,550,000	209,100		0.03	2017-06-01
1118	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	210,000	273,000		0.03	2017-07-26
1119	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	24,000		0.03	2016-09-08
1120	0343	CULTURECOM HOLDINGS LIMITED:O	358,093	136,075		0.03	2017-07-25
1121	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	600,007	300,004		0.03	2017-07-20
1122	0605	China Financial Services Holdings Limited:O	1,062,000	732,780		0.03	2017-07-27
1123	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,099,358	1,857,915		0.03	2017-07-18
1124	1107	MODERN LAND (CHINA) CO., LIMITED:O	628,000	929,440		0.03	2017-07-27
1125	8071	China Netcom Technology Holdings Limited:O	1,150,000	396,750		0.02	2017-07-27
1126	1058	NAMYUE HOLDINGS LIMITED:O	132,300	130,977		0.02	2017-07-27
1127	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	184,000	901,600		0.02	2017-06-21
1128	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	33,200	223,436		0.02	2017-06-02
1129	1020	Cybernaut International Holdings Company Limited:O	1,000,000	360,000		0.02	2017-07-19
1130	6058	China Industrial Securities International Financial Group Limited:O	952,000	1,104,320		0.02	2017-06-20
1131	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	268,000	214,400		0.02	2017-07-25
1132	0967	SOUND GLOBAL LTD.:O	353,000	1,051,940	*	0.02	2017-03-09
1133	0059	Skyfame Realty (Holdings) Limited:O	606,010	751,452		0.02	2017-07-27
1134	1118	GOLIK HOLDINGS LIMITED:O	130,000	132,600		0.02	2017-07-17
1135	8153	Jiading International Group Holdings Limited:O	263,000	53,652		0.02	2017-07-10
1136	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	206,000	220,420		0.02	2017-07-26
1137	0171	Silver Grant International Holdings Group Limited:O	516,000	634,680		0.02	2017-07-26
1138	0701	CNT GROUP LIMITED:O	421,741	210,871		0.02	2017-07-06
1139	1080	Shengli Oil & Gas Pipe Holdings Limited:O	706,500	233,145		0.02	2017-07-27
1140	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2012-11-30
1141	0894	Man Yue Technology Holdings Limited:O	102,000	90,780		0.02	2017-07-25
1142	1566	CA Cultural Technology Group Limited:O	197,000	612,670		0.02	2017-07-27
1143	1608	VPower Group International Holdings Limited:O	542,000	2,601,600		0.02	2017-07-06
1144	2728	Jintai Energy Holdings Limited:O	324,000	385,560		0.02	2017-07-25
1145	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	220,780		0.02	2017-07-26
1146	1383	LET Group Holdings Limited:O	1,231,000	677,050		0.02	2017-07-27
1147	0718	Tai United Holdings Limited:O	1,070,000	1,305,400		0.02	2017-07-27
1148	0372	PT International Development Corporation Limited:O	342,001	191,521		0.02	2017-07-21
1149	3683	Great Harvest Maeta Holdings Limited:O	185,000	259,000		0.02	2017-07-17
1150	0727	Crown International Corporation Limited:O	576,000	743,040		0.02	2017-07-27
1151	0621	Taung Gold International Limited:O	3,650,000	248,200		0.02	2017-07-26
1152	8057	Madison Holdings Group Limited:O	798,100	1,604,181		0.02	2017-07-03
1153	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,810,779	1,200,395		0.02	2017-07-25
1154	1007	Longhui International Holdings Limited:O	200,000	336,000	*	0.02	2017-06-28
1155	2324	Capital VC Limited:O	540,000	36,180		0.02	2017-07-20
1156	0061	Green Leader Holdings Group Limited:O	14,138,588	410,019		0.02	2017-07-17
1157	0418	FOUNDER HOLDINGS LIMITED:O	228,981	113,346		0.02	2017-07-27
1158	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	310,624	142,887		0.02	2017-07-17
1159	1900	China ITS (Holdings) Co., Ltd.:O	313,000	190,930		0.02	2017-07-27
1160	1869	Kafelaku Coffee Holding Limited:O	150,000	1,158,000		0.02	2017-07-18
1161	1447	SFK Construction Holdings Limited:O	74,000	257,520		0.02	2017-07-24
1162	0378	FDG Kinetic Limited:O	944,000	1,453,760		0.02	2017-07-27
1163	1263	PC Partner Group Limited:O	80,000	159,200		0.02	2017-07-25
1164	0070	Rich Goldman Holdings Limited:O	126,000	42,840		0.02	2017-07-04
1165	0373	ALLIED GROUP LIMITED (HK):O	32,000	1,523,200		0.02	2017-06-23
1166	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	127,775	1,847,627		0.02	2017-07-17
1167	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	108,000	135,000		0.02	2017-07-27
1168	0474	Aceso Life Science Group Limited:O	871,666	226,633		0.02	2017-07-25
1169	0206	CM Energy Tech Co., Ltd.:O	126,000	80,640		0.02	2017-07-25
1170	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	312,000	368,160		0.02	2017-07-19
1171	1393	Hidili Industry International Development Limited:O	361,720	101,282		0.02	2017-07-25
1172	0251	S E A HOLDINGS LIMITED:O	120,000	1,113,600		0.02	2017-07-10
1173	1090	Da Ming International Holdings Limited:O	218,000	741,200		0.02	2017-07-25
1174	1161	WATER OASIS GROUP LIMITED:O	132,000	145,200		0.02	2017-07-17
1175	6836	Amrita Global Development Limited:O	168,000	181,440		0.02	2017-07-26
1176	1041	Lamtex Holdings Limited:O	172,000	55,900		0.02	2017-07-24
1177	2236	WISON ENGINEERING SERVICES CO. LTD.:O	678,000	644,100		0.02	2017-07-24
1178	0276	Mongolia Energy Corporation Limited:O	312,430	71,859		0.02	2017-07-27
1179	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	130,000	65,000		0.02	2017-07-17
1180	0938	MAN SANG INTERNATIONAL LIMITED:O	313,754	144,327	*	0.02	2017-06-26
1181	0353	Energy International Investments Holdings Limited:O	500,000	82,500		0.02	2017-07-13
1182	0526	Lisi Group (Holdings) Limited (BM):O	910,000	555,100		0.02	2017-06-30
1183	0613	Planetree International Development Limited:O	1,482,000	284,544		0.02	2017-07-27
1184	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,500	282,300		0.02	2017-06-23
1185	3919	Golden Power Group Holdings Limited:O	38,000	38,760		0.02	2017-06-16
1186	2878	Solomon Systech (International) Limited:O	388,000	137,740		0.02	2017-07-25
1187	3708	China Supply Chain Holdings Limited:O	175,000	586,250		0.02	2017-07-14
1188	8163	NOIZ Group Limited:O	300,000	27,300		0.02	2017-06-15
1189	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,550	69,510		0.02	2017-07-10
1190	1639	AKM INDUSTRIAL COMPANY LIMITED:O	190,000	228,000		0.02	2017-07-24
1191	0156	LIPPO CHINA RESOURCES LIMITED:O	1,410,000	394,800		0.02	2017-06-20
1192	0630	AMCO United Holding Limited:O	285,000	49,020		0.02	2017-07-27
1193	0464	China In-Tech Limited:O	68,000	119,000		0.02	2017-07-27
1194	0250	SINO-I TECHNOLOGY LIMITED:O	3,026,941	311,775		0.02	2017-07-27
1195	1104	APAC Resources Limited:O	138,750	138,750		0.02	2017-07-03
1196	0030	YNBY International Limited:O	684,000	171,000		0.02	2017-07-17
1197	8093	Web3 Meta Limited:O	60,000	123,000		0.02	2017-07-21
1198	8226	KOALA Financial Group Limited:O	368,000	126,960		0.01	2017-07-27
1199	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	82,800		0.01	2017-07-27
1200	0124	Guangdong Land Holdings Limited:O	252,950	432,545		0.01	2017-06-05
1201	0852	Strong Petrochemical Holdings Limited:O	306,000	364,140		0.01	2017-07-27
1202	8268	Smart City Development Holdings Limited (KY):O	144,000	35,424		0.01	2017-07-17
1203	1889	Sanai Health Industry Group Company Limited:O	332,500	121,363		0.01	2017-07-26
1204	0224	PIONEER GLOBAL GROUP LIMITED:O	164,000	295,200		0.01	2016-07-06
1205	2121	China First Chemical Holdings Limited:O	113,000	103,960		0.01	2016-03-02
1206	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	46,080		0.01	2017-07-19
1207	3398	CHINA TING GROUP HOLDINGS LIMITED:O	290,000	116,000		0.01	2017-06-14
1208	1631	REF Holdings Limited:O	35,000	52,850		0.01	2017-06-16
1209	0746	Lee & Man Chemical Company Limited:O	112,000	498,400		0.01	2017-07-18
1210	1469	Get Nice Financial Group Limited:O	337,000	414,510		0.01	2017-07-14
1211	0585	Imagi International Holdings Limited:O	92,039	57,064		0.01	2017-05-23
1212	1332	Touyun Biotech Group Limited:O	1,298,850	642,931		0.01	2017-07-27
1213	8283	Zhongshi Minan Holdings Limited:O	65,000	685,100		0.01	2017-07-25
1214	8137	Honbridge Holdings Limited:O	1,019,712	907,544		0.01	2017-07-27
1215	1460	ICO Group Limited:O	516,000	112,488		0.01	2017-07-17
1216	1184	S.A.S. Dragon Holdings Limited:O	80,000	191,200		0.01	2017-07-26
1217	0524	Great Wall Terroir Holdings Limited:O	112,000	58,240		0.01	2017-07-24
1218	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	31,000	90,520		0.01	2017-06-14
1219	0264	China International Development Corporation Limited:O	44,000	40,480		0.01	2017-07-05
1220	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	179,500	11,309		0.01	2017-06-15
1221	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	148,000	10,952		0.01	2017-06-16
1222	2183	Sansheng Holdings (Group) Co. Ltd.:O	52,101	376,169		0.01	2017-07-26
1223	0366	Luks Group (Vietnam Holdings) Company Limited:O	62,480	160,574		0.01	2017-07-20
1224	8108	Grand Peace Group Holdings Limited:O	112,000	13,328		0.01	2017-07-18
1225	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	34,000	92,480		0.01	2017-07-19
1226	2168	AirPower Technologies Limited:O	228,000	1,370,280	*	0.01	2017-06-29
1227	3344	GTI Holdings Limited (KY):O	644,000	495,880		0.01	2017-06-30
1228	8089	Chinese Strategic Holdings Limited:O	20,000	20,200		0.01	2017-07-26
1229	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	46,000	165,600		0.01	2017-07-19
1230	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	86,352	48,357		0.01	2017-07-27
1231	1632	Minshang Creative Technology Holdings Limited:O	22,000	222,200		0.01	2017-06-19
1232	1172	Magnus Concordia Group Limited:O	360,000	89,280		0.01	2017-07-20
1233	8055	China E-Information Technology Group Limited:O	384,000	115,200		0.01	2017-06-29
1234	0273	MASON GROUP HOLDINGS LIMITED:O	4,767,744	476,774		0.01	2017-07-05
1235	1989	Pine Care Group Limited:O	96,000	96,000		0.01	2017-06-15
1236	0629	Yue Da International Holdings Limited:O	123,000	73,800		0.01	2017-07-27
1237	1662	Yee Hop Holdings Limited:O	52,000	60,840		0.01	2017-07-26
1238	0871	China Dredging Environment Protection Holdings Limited:O	153,000	50,490		0.01	2017-07-21
1239	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	69,920		0.01	2017-06-08
1240	1389	Major Holdings Limited (KY):O	247,900	43,383		0.01	2017-07-26
1241	1466	Baijin Life Science Holdings Limited:O	34,588	132,472	*	0.01	2017-06-02
1242	0834	China Kangda Food Company Limited:O	44,000	61,600		0.01	2017-07-27
1243	0847	KAZ MINERALS LIMITED:O	46,320	3,311,880	*	0.01	2017-07-27
1244	8130	Dadi International Group Limited:O	280,000	67,200		0.01	2017-07-25
1245	0761	Bel Global Resources Holdings Limited:O	362,000	51,766	*	0.01	2016-07-20
1246	0022	MEXAN LIMITED (BM):O	130,592	43,748		0.01	2017-05-12
1247	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	135,000	156,600		0.01	2017-07-13
1248	1885	China Wood Optimization (Holding) Limited:O	96,000	212,160		0.01	2017-07-17
1249	8218	Echo International Holdings Group Limited:O	92,000	24,840		0.01	2017-07-27
1250	2011	Gilston Group Limited:O	44,000	52,800		0.01	2017-06-29
1251	3303	Jutal Offshore Oil Services Limited:O	154,000	409,640		0.01	2017-07-27
1252	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	36,000	126,000		0.01	2017-05-04
1253	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	37,100	454,104		0.01	2017-07-26
1254	0208	POLYTEC ASSET HOLDINGS LIMITED:O	415,000	286,350		0.01	2017-07-14
1255	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,077,408	206,186		0.01	2017-07-26
1256	1139	VICTORY GROUP LIMITED:O	80,000	46,400		0.01	2017-06-07
1257	8432	Bar Pacific Group Holdings Limited:O	80,000	14,240		0.01	2017-06-16
1258	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,900		0.01	2017-07-26
1259	1831	ShiFang Holding Limited:O	133,000	25,935		0.01	2017-07-26
1260	0320	COMPUTIME GROUP LIMITED:O	76,000	114,000		0.01	2017-07-24
1261	0225	Pokfulam Development Company Limited:O	10,000	196,000		0.01	2017-06-26
1262	0704	Huscoke Holdings Limited:O	230,000	69,000		0.01	2017-07-17
1263	1312	Kontafarma China Holdings Limited:O	438,000	210,240		0.01	2017-06-30
1264	3889	Global Corn Group Limited:O	134,000	31,490		0.01	2017-07-06
1265	8162	Loco Hong Kong Holdings Limited:O	40,000	21,600		0.01	2017-06-05
1266	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,030,000	63,860		0.01	2016-01-20
1267	0122	CROCODILE GARMENTS LIMITED:O	80,000	80,800		0.01	2017-07-27
1268	0610	WAI KEE HOLDINGS LIMITED:O	66,000	230,340		0.01	2017-07-06
1269	0508	DINGYI GROUP INVESTMENT LIMITED:O	435,000	500,250		0.01	2017-07-27
1270	0340	Tongguan Gold Group Limited:O	1,918,000	130,424		0.01	2017-06-15
1271	8202	INNO-TECH HOLDINGS LIMITED:O	80,000	42,400		0.01	2017-07-26
1272	1402	i-Control Holdings Limited:O	80,000	26,000		0.01	2017-06-12
1273	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	380,600		0.01	2017-03-03
1274	2080	AUX International Holdings Limited:O	24,000	27,600		0.01	2017-07-25
1275	0047	Hop Hing Group Holdings Limited:O	764,000	174,956		0.01	2017-07-27
1276	1175	Fresh Express Delivery Holdings Group Co., Limited:O	102,788	25,594		0.01	2017-07-27
1277	8416	HM International Holdings Limited:O	30,000	128,400		0.01	2017-06-15
1278	8129	Cloud Investment Holdings Limited (KY):O	220,000	15,620		0.01	2017-06-14
1279	0445	CIMC-TianDa Holdings Company Limited:O	300,000	129,000		0.01	2017-07-27
1280	1221	SINO HOTELS (HOLDINGS) LIMITED:O	77,718	275,899		0.01	2013-01-25
1281	0557	China Tian Yuan Healthcare Group Limited:O	28,015	62,754		0.01	2017-07-27
1282	0776	Imperium Technology Group Limited (KY):O	21,000	83,160		0.01	2017-07-06
1283	0416	BANK OF JINZHOU CO., LTD.:H	183,000	1,573,800		0.01	2017-07-12
1284	1145	Courage Investment Group Limited:O	33,000	58,080		0.01	2017-07-11
1285	1198	Royale Home Holdings Limited:O	126,000	61,110		0.01	2017-07-24
1286	1237	China Environmental Technology and Bioenergy Holdings Limited:O	210,000	43,680		0.01	2017-07-27
1287	2309	ZO Future Group:O	420,000	64,680		0.01	2017-07-17
1288	1367	SFund International Holdings Limited:O	32,000	93,120		0.01	2017-07-19
1289	0929	IPE GROUP LIMITED:O	70,000	139,300		0.01	2017-07-21
1290	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	132,900	102,333		0.01	2017-06-06
1291	0794	Come Sure Group (Holdings) Limited:O	24,000	15,600		0.01	2017-06-14
1292	8018	Finsoft Financial Investment Holdings Limited:O	83,000	18,260		0.01	2017-07-27
1293	1036	Vanke Overseas Investment Holding Company Limited:O	25,500	126,735		0.01	2017-06-19
1294	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	49,394	33,588		0.01	2017-07-13
1295	0565	Art Group Holdings Limited (KY):O	175,000	103,250		0.01	2017-07-17
1296	0147	International Business Settlement Holdings Limited:O	1,321,000	845,440		0.01	2017-07-18
1297	2266	Lai Si Enterprise Holding Limited:O	26,000	56,680		0.01	2017-07-20
1298	0009	KEYNE LTD:O	192,000	51,840		0.01	2017-07-27
1299	0221	Easy One Financial Group Limited:O	30,000	7,800		0.01	2017-07-06
1300	8086	Sino Vision Worldwide Holdings Limited:O	176,000	35,552		0.01	2017-07-27
1301	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	2,250		0.01	2017-06-01
1302	1565	Virscend Education Company Limited:O	188,000	902,400		0.01	2017-07-18
1303	0231	Ping An Securities Group (Holdings) Limited:O	1,150,000	81,650		0.01	2017-05-12
1304	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	54,600		0.01	2017-06-14
1305	0438	IRICO Group New Energy Company Limited:H	38,000	26,600		0.01	2017-07-27
1306	8243	Dahe Media Co., Ltd.:H	15,000	6,975		0.01	2017-07-13
1307	3788	China Hanking Holdings Limited:O	109,000	117,720		0.01	2017-07-25
1308	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	62,050		0.01	2017-07-25
1309	1303	Huili Resources (Group) Limited:O	94,000	64,860		0.01	2017-06-15
1310	1273	Hong Kong Finance Group Limited:O	24,000	22,800		0.01	2017-06-14
1311	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,000	49,980		0.01	2017-06-16
1312	2700	Green International Holdings Limited:O	112,000	16,688		0.01	2017-07-26
1313	0166	New Times Corporation Limited (BM):O	502,000	125,500		0.01	2017-07-25
1314	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	475,000		0.01	2017-02-06
1315	1450	Be Friends Holding Limited:O	56,000	20,720		0.01	2017-07-21
1316	0556	Pan Asia Environmental Protection Group Limited:O	46,000	36,340		0.01	2017-03-15
1317	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	110,150	58,380		0.01	2017-07-24
1318	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	16,560		0.01	2017-02-14
1319	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	17,400	132,588		0.01	2017-07-24
1320	0403	STARLITE HOLDINGS LIMITED:O	28,000	15,680		0.01	2017-07-24
1321	0266	TIAN TECK LAND LIMITED:O	25,000	225,000		0.01	2016-12-28
1322	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	59,400		0.01	2017-07-20
1323	2112	Grace Life-tech Holdings Limited:O	78,000	121,680		0.01	2017-07-26
1324	8073	China Shuifa Singyes New Materials Holdings Limited:O	24,911	27,651		0.01	2017-07-27
1325	2308	EVOC Intelligent Technology Company Limited:H	16,000	15,840		0.01	2017-07-25
1326	0908	Zhuhai Holdings Investment Group Limited:O	72,000	81,360		0.01	2017-07-27
1327	1064	Zhong Hua International Holdings Limited:O	30,000	10,500		0.00	2016-12-30
1328	1826	FDB Holdings Limited:O	60,000	23,400		0.00	2017-06-05
1329	0033	International Genius Company:O	450,000	31,500		0.00	2017-05-11
1330	1468	Kingkey Financial International (Holdings) Limited:O	190,000	49,400		0.00	2017-06-23
1331	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	23,600		0.00	2017-06-30
1332	0645	Ares Asia Limited:O	16,000	20,160		0.00	2017-05-29
1333	0690	Uni-Bio Science Group Limited:O	240,000	44,160		0.00	2017-07-27
1334	1986	Tsaker New Energy Tech Co., Limited:O	48,500	156,655		0.00	2017-07-18
1335	1201	Tesson Holdings Limited:O	48,000	55,680		0.00	2017-07-07
1336	8166	China Eco-Farming Limited:O	280,000	53,200		0.00	2017-07-25
1337	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	37,200		0.00	2017-05-25
1338	0521	CWT International Limited:O	520,399	145,712		0.00	2017-07-26
1339	0472	New Silkroad Culturaltainment Limited:O	145,000	130,500		0.00	2017-07-25
1340	3626	Hang Sang (Siu Po) International Holding Company Limited:O	8,000	16,960		0.00	2017-06-02
1341	8117	China Primary Energy Holdings Limited:O	40,000	35,200		0.00	2017-05-23
1342	0860	Apollo Future Mobility Group Limited:O	189,600	235,104		0.00	2017-07-24
1343	8172	Lajin Entertainment Network Group Limited:O	180,000	79,200		0.00	2017-05-23
1344	0822	Ka Shui International Holdings Limited:O	38,000	20,900		0.00	2017-06-12
1345	8113	V & V Technology Holdings Limited (KY):O	25,920	15,293		0.00	2016-01-07
1346	1106	Ming Lam Holdings Limited:O	500,000	96,000		0.00	2017-07-27
1347	1738	Feishang Anthracite Resources Limited:O	57,887	78,147		0.00	2017-07-03
1348	1568	SUNDART HOLDINGS LIMITED:O	88,000	422,400		0.00	2017-07-14
1349	8225	China Health Group Inc.:O	40,000	4,240		0.00	2017-07-25
1350	3939	Wanguo Gold Group Limited:O	24,000	44,400		0.00	2017-07-27
1351	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	12,800		0.00	2017-07-21
1352	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	98,000	38,220		0.00	2017-07-26
1353	0789	Artini Holdings Limited:O	220,000	22,000	*	0.00	2017-06-09
1354	1102	Enviro Energy International Holdings Limited:O	290,000	26,100		0.00	2017-06-16
1355	8106	Shenghua Lande Scitech Limited:H	10,000	4,800		0.00	2017-07-17
1356	1627	Able Engineering Holdings Limited:O	76,000	47,880		0.00	2017-06-14
1357	0313	Richly Field China Development Limited:O	500,000	47,500		0.00	2017-06-16
1358	0632	CHK Oil Limited (BM):O	123,000	22,140		0.00	2017-07-24
1359	8296	Sino-Life Group Limited:O	28,000	3,136		0.00	2017-06-14
1360	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	20,400		0.00	2017-06-12
1361	0423	Hong Kong Economic Times Holdings Limited:O	16,000	24,000		0.00	2017-06-02
1362	0024	BURWILL HOLDINGS LIMITED:O	182,000	38,220		0.00	2017-07-18
1363	1076	Imperial Pacific International Holdings Limited:O	5,237,811	717,580		0.00	2017-07-27
1364	1822	China Wood International Holding Co., Limited:O	240,000	50,880		0.00	2017-07-11
1365	0281	RIVERA (HOLDINGS) LIMITED:O	94,000	54,520		0.00	2017-07-27
1366	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	47,000	25,850		0.00	2017-07-25
1367	2016	CHINA ZHESHANG BANK CO., LTD.:H	136,000	571,200		0.00	2016-12-20
1368	0040	Gold Peak Technology Group Limited:O	27,000	20,790		0.00	2017-06-16
1369	3882	SKY LIGHT HOLDINGS LIMITED:O	29,000	43,210		0.00	2017-07-20
1370	0530	Goldin Financial Holdings Limited:O	236,892	890,714		0.00	2017-07-25
1371	0169	Wanda Hotel Development Company Limited:O	159,068	136,798		0.00	2017-06-13
1372	1868	Neo-Neon Holdings Limited:O	71,500	61,490		0.00	2017-06-30
1373	8126	G.A. HOLDINGS LIMITED:O	16,000	8,000		0.00	2017-06-13
1374	2288	Rykadan Capital Limited:O	16,000	15,840		0.00	2017-06-16
1375	1430	Suchuang Gas Corporation Limited:O	30,000	95,700		0.00	2017-07-21
1376	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	8,900		0.00	2017-07-17
1377	0381	AOM International Group Company Limited:O	200,000	10,400		0.00	2017-01-24
1378	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	14,200		0.00	2017-07-06
1379	0099	Wong's International Holdings Limited:O	15,000	49,350		0.00	2017-07-17
1380	0805	GLENCORE PLC:O	415,400	14,061,290		0.00	2017-07-27
1381	0926	Besunyen Holdings Company Limited:O	51,000	30,090		0.00	2017-07-24
1382	3997	Telecom Service One Holdings Limited:O	4,000	8,400		0.00	2017-07-27
1383	8182	China Candy Holdings Limited:O	50,000	11,850		0.00	2017-07-21
1384	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	25,440		0.00	2017-07-21
1385	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	16,200		0.00	2017-06-13
1386	0558	L.K. Technology Holdings Limited:O	35,000	24,850		0.00	2017-07-06
1387	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	23,400		0.00	2017-07-27
1388	0627	Japan Kyosei Group Company Limited:O	40,000	24,400		0.00	2017-06-09
1389	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,000	26,460		0.00	2017-06-13
1390	0519	Novautek Technologies Group Limited (BM):O	63,000	36,540		0.00	2017-07-05
1391	1319	Oi Wah Pawnshop Credit Holdings Limited:O	64,000	26,880		0.00	2017-07-05
1392	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	104,000	10,192		0.00	2017-06-16
1393	1301	D&G Technology Holding Company Limited:O	18,000	17,100		0.00	2017-06-15
1394	1362	SiS Mobile Holdings Limited:O	8,000	12,160		0.00	2017-06-15
1395	0075	Y. T. REALTY GROUP LIMITED:O	22,601	55,598		0.00	2017-04-12
1396	0223	Elife Holdings Limited:O	138,000	25,668		0.00	2017-07-20
1397	3638	Hunlicar Group Limited:O	108,000	49,140		0.00	2017-07-24
1398	1982	NAMESON HOLDINGS LIMITED:O	58,000	85,840		0.00	2017-07-27
1399	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	32,000		0.00	2017-07-07
1400	2362	Jinchuan Group International Resources Co. Ltd:O	134,000	121,940		0.00	2017-07-27
1401	8266	Zhuoxin International Holdings Limited:O	112,000	6,384		0.00	2017-06-16
1402	0723	Reliance Global Holdings Limited (BM):O	240,000	14,160		0.00	2017-05-25
1403	8007	Global Strategic Group Limited:O	151,400	23,921		0.00	2017-07-27
1404	0329	OCI International Holdings Limited:O	28,000	43,960		0.00	2017-07-07
1405	0612	Carmen Century Investment Limited (KY):O	32,000	27,840		0.00	2017-07-27
1406	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	20,000		0.00	2017-07-26
1407	0244	SINCERE COMPANY, LIMITED (THE):O	15,000	5,250		0.00	2017-06-16
1408	0982	Huafa Property Services Group Company Limited:O	240,000	43,440		0.00	2017-07-27
1409	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	24,360	*	0.00	2017-03-30
1410	8006	Sino Splendid Holdings Limited:O	8,250	2,021		0.00	2016-08-03
1411	1360	NOVA Group Holdings Limited (KY):O	35,000	65,800		0.00	2017-07-27
1412	1418	Sinomax Group Limited:O	44,000	33,000		0.00	2017-07-10
1413	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	9,960		0.00	2017-06-02
1414	1321	China New City Group Limited:O	46,000	101,200		0.00	2017-07-27
1415	0901	Goldstone Investment Group Limited:O	40,000	19,200		0.00	2017-07-27
1416	1008	Litu Holdings Limited (KY):O	38,000	44,460		0.00	2017-06-30
1417	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	71,280		0.00	2017-07-27
1418	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	21,600		0.00	2017-07-21
1419	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,200		0.00	2017-07-17
1420	8159	China United Venture Investment Limited:O	15,000	9,150		0.00	2017-06-20
1421	1243	WANG ON PROPERTIES LIMITED:O	356,000	562,480		0.00	2017-07-26
1422	0747	Shenyang Public Utility Holdings Company Limited:H	14,000	5,880		0.00	2017-07-25
1423	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2017-06-16
1424	8206	Shentong Robot Education Group Company Limited:O	43,000	18,275		0.00	2017-07-17
1425	8337	Directel Holdings Limited:O	70,000	9,100		0.00	2017-06-09
1426	8171	China Trends Holdings Limited:O	960,000	15,360		0.00	2017-06-15
1427	2312	China Financial Leasing Group Limited:O	20,000	2,800		0.00	2017-05-18
1428	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	103,400		0.00	2017-07-07
1429	0637	Lee Kee Holdings Limited:O	18,000	11,700		0.00	2017-07-21
1430	0332	Yuan Heng Gas Holdings Limited:O	140,000	88,200		0.00	2017-07-17
1431	1022	Feiyu Technology International Company Ltd.:O	33,000	35,970		0.00	2017-07-27
1432	1037	Maxnerva Technology Services Limited:O	14,000	25,480		0.00	2017-06-12
1433	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,080		0.00	2017-06-20
1434	0864	Wing Lee Property Investments Limited:O	8,000	9,120		0.00	2017-05-19
1435	3330	Lingbao Gold Group Company Ltd.:H	6,000	9,360		0.00	2017-07-13
1436	2293	Bamboos Health Care Holdings Limited:O	8,000	14,000		0.00	2017-07-03
1437	8221	Gaoyu Finance Group Limited (KY):O	40,000	6,360		0.00	2017-07-12
1438	1637	SH Group (Holdings) Limited:O	8,000	4,560		0.00	2017-06-08
1439	8131	ABC MULTIACTIVE LIMITED:O	6,000	1,920		0.00	2016-08-23
1440	2398	Good Friend International Holdings Inc.:O	8,000	15,440		0.00	2017-06-05
1441	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	8,000	12,560		0.00	2017-06-09
1442	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	260,100		0.00	2017-07-21
1443	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,001	21,601		0.00	2017-07-04
1444	0844	Greatime International Holdings Limited:O	8,000	6,720		0.00	2017-07-03
1445	2608	Sunshine 100 China Holdings Ltd:O	45,000	145,800		0.00	2017-07-27
1446	0889	DATRONIX HOLDINGS LIMITED:O	6,000	8,160		0.00	2017-06-21
1447	0333	Top Form International Limited:O	4,000	6,560		0.00	2017-06-09
1448	1271	Grand Ming Group Holdings Limited:O	12,000	64,680		0.00	2017-06-14
1449	0825	New World Department Store China Limited:O	31,000	61,690		0.00	2017-07-27
1450	8277	Steed Oriental (Holdings) Company Limited:O	4,000	3,120		0.00	2017-06-13
1451	0274	Renaissance Asia Silk Road Group Limited:O	320,000	6,720		0.00	2017-06-15
1452	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,980		0.00	2017-06-21
1453	8222	E Lighting Group Holdings Limited:O	8,000	1,920		0.00	2017-05-31
1454	8003	Great World Company Holdings Ltd:O	42,000	2,646		0.00	2017-07-17
1455	0945	MANULIFE FINANCIAL CORPORATION:O	34,982	5,590,124		0.00	2017-07-25
1456	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	5,840		0.00	2017-05-23
1457	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,000		0.00	2016-08-11
1458	8203	Kaisun Holdings Limited:O	10,000	3,800		0.00	2017-06-16
1459	0724	Ruixin International Holdings Limited:O	240,000	6,240		0.00	2017-06-16
1460	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,000	7,040		0.00	2017-07-06
1461	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	26,000	9,100		0.00	2017-07-24
1462	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,500		0.00	2017-07-17
1463	8299	GT Gold Holdings Limited:O	378,000	9,072		0.00	2017-05-08
1464	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,000	23,580		0.00	2017-06-06
1465	0757	Solargiga Energy Holdings Limited:O	53,000	7,314		0.00	2017-07-17
1466	2302	CNNC International Limited:O	8,000	26,320		0.00	2017-07-21
1467	1539	Unity Group Holdings International Limited:O	8,000	10,480		0.00	2017-06-06
1468	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	8,060		0.00	2017-07-19
1469	0111	Cinda International Holdings Limited:O	10,000	9,300		0.00	2017-07-27
1470	2223	Casablanca Group Limited (KY):O	4,000	5,120		0.00	2017-06-13
1471	0862	Vision Values Holdings Limited:O	60,000	24,900		0.00	2017-07-18
1472	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	6,650		0.00	2017-07-26
1473	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	4,200		0.00	2017-06-16
1474	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,200		0.00	2017-05-23
1475	0495	PALADIN LIMITED (BM):O	20,000	5,800		0.00	2017-06-02
1476	0294	Yangtzekiang Garment Limited:O	3,000	8,670		0.00	2017-07-17
1477	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,098	24,618		0.00	2017-06-13
1478	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	21,920		0.00	2017-06-02
1479	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,800		0.00	2017-05-25
1480	8011	Polyard Petroleum International Group Limited:O	40,000	6,520		0.00	2017-05-25
1481	0647	Joyce Boutique Group Limited:O	22,000	6,160		0.00	2017-06-14
1482	8228	National Arts Group Holdings Limited:O	60,000	13,320		0.00	2017-06-29
1483	3816	KFM Kingdom Holdings Limited:O	8,000	4,480		0.00	2017-07-26
1484	3326	Perfect Group International Holdings Limited:O	6,000	29,400		0.00	2017-07-25
1485	0112	Lerthai Group Limited:O	4,482	15,239		0.00	2017-06-14
1486	0436	New Universe Environmental Group Limited:O	40,000	20,000		0.00	2017-06-28
1487	0646	China Environmental Technology Holdings Limited:O	48,000	8,976		0.00	2017-07-27
1488	0090	Puxing Energy Limited:O	6,000	7,200		0.00	2017-07-27
1489	0228	China Energy Development Holdings Limited:O	124,000	9,176		0.00	2017-06-16
1490	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	6,840		0.00	2017-07-27
1491	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	6,360		0.00	2017-07-26
1492	8231	PFC Device Inc.:O	20,000	6,600		0.00	2017-06-08
1493	0185	Zensun Enterprises Limited:O	76,000	17,100		0.00	2017-07-24
1494	0456	New City Development Group Limited:O	40,099	14,235		0.00	2017-05-23
1495	0209	Winshine Science Company Limited:O	44,000	5,280		0.00	2017-06-29
1496	0380	China Pipe Group Limited (BM):O	16,000	3,504		0.00	2017-05-29
1497	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	5,616		0.00	2017-06-02
1498	0176	Superactive Group Company Limited:O	16,000	8,480		0.00	2017-07-20
1499	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	23,600		0.00	2017-07-27
1500	1993	Asiaray Media Group Limited:O	5,000	13,400		0.00	2017-07-19
1501	0692	Shenzhou Space Park Group Limited:O	95,000	48,450	*	0.00	2017-06-23
1502	8317	Finet Group Limited:O	6,000	4,620		0.00	2016-07-11
1503	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	6,120		0.00	2017-06-12
1504	0569	China Automation Group Limited:O	11,500	13,225		0.00	2017-06-20
1505	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	3,200		0.00	2017-06-09
1506	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,840		0.00	2017-07-19
1507	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,600		0.00	2017-07-21
1508	0936	Kaisa Capital Investment Holdings Limited:O	10,000	8,600		0.00	2017-07-06
1509	1027	China Jicheng Holdings Limited:O	760,000	7,600		0.00	2017-05-22
1510	1498	PuraPharm Corporation Limited:O	2,500	8,750		0.00	2017-06-15
1511	1372	China Carbon Neutral Development Group Limited:O	2,000	15,240		0.00	2017-05-05
1512	0693	TAN CHONG INTERNATIONAL LIMITED:O	20,000	49,600		0.00	2017-02-06
1513	1039	Changyou International Group Limited:O	18,000	22,140		0.00	2017-07-27
1514	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,125	10,443		0.00	2017-06-13
1515	2349	China City Infrastructure Group Limited:O	28,000	14,280		0.00	2017-07-24
1516	3633	Zhongyu Energy Holdings Limited:O	24,000	50,400		0.00	2017-06-14
1517	0910	China Sandi Holdings Limited:O	39,000	10,530		0.00	2017-06-20
1518	1091	South Manganese Investment Limited:O	32,000	15,200		0.00	2017-07-27
1519	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,900		0.00	2017-06-23
1520	1717	Ausnutria Dairy Corporation Ltd:O	11,000	34,870		0.00	2017-07-24
1521	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,800	23,280		0.00	2017-06-30
1522	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	1,460		0.00	2017-07-17
1523	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	38,880		0.00	2017-07-20
1524	1573	Southern Energy Holdings Group Limited:O	6,000	30,720		0.00	2017-07-17
1525	0544	DAIDO GROUP LIMITED:O	20,000	1,940		0.00	2017-06-07
1526	2178	Petro-king Oilfield Services Limited:O	14,072	4,433		0.00	2017-07-14
1527	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	26,000		0.00	2017-05-24
1528	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,920		0.00	2017-06-02
1529	1629	Champion Alliance International Holdings Limited:O	4,000	6,680		0.00	2017-07-24
1530	6838	WINOX HOLDINGS LIMITED:O	4,000	4,240		0.00	2016-06-22
1531	6882	EGL Holdings Company Limited:O	4,000	5,560		0.00	2017-07-21
1532	0063	China Asia Valley Group Limited:O	22,000	10,780		0.00	2017-07-24
1533	1439	Mobile Internet (China) Holdings Limited:O	10,000	21,000		0.00	2017-07-26
1534	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	12,600		0.00	2017-07-19
1535	0833	ALLTRONICS HOLDINGS LIMITED:O	7,200	21,024		0.00	2017-07-27
1536	0768	UBA INVESTMENTS LIMITED:O	8,000	928		0.00	2017-06-15
1537	0600	China Infrastructure Investment Limited:O	32,000	2,112		0.00	2017-07-25
1538	2662	MH Development Limited:O	8,000	37,840		0.00	2017-07-26
1539	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,200	4,410		0.00	2017-07-25
1540	3966	China Baofeng (International) Limited:O	4,000	14,760		0.00	2017-06-15
1541	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	559	2,158		0.00	2017-06-13
1542	8111	China Technology Industry Group Limited:O	10,000	870		0.00	2017-06-09
1543	1280	China Qidian Guofeng Holdings Limited:O	12,000	9,840		0.00	2017-07-27
1544	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,000	5,840		0.00	2017-06-08
1545	1062	China Development Bank International Investment Limited:O	20,000	5,400		0.00	2017-07-14
1546	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,000	3,200		0.00	2017-06-08
1547	0673	China Health Group Limited:O	24,000	4,056		0.00	2017-07-24
1548	0110	China Fortune Holdings Limited:O	6,000	1,488		0.00	2017-03-31
1549	2086	Leadway Technology Investment Group Limited:O	2,000	8,100		0.00	2017-07-25
1550	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,000	7,550		0.00	2017-07-26
1551	0211	STYLAND HOLDINGS LIMITED:O	30,000	5,340		0.00	2017-07-13
1552	0650	Productive Technologies Company Limited (BM):O	10,000	15,000		0.00	2017-04-12
1553	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,000	1,602		0.00	2017-06-21
1554	0167	IDT INTERNATIONAL LIMITED:O	16,000	3,520		0.00	2017-07-25
1555	1164	CGN Mining Company Limited:O	40,000	25,200		0.00	2017-06-28
1556	2286	Chen Xing Development Holdings Limited:O	3,000	5,520		0.00	2017-07-17
1557	2886	Binhai Investment Company Limited:O	6,997	12,245		0.00	2017-07-20
1558	0989	China Changbaishan International Holdings Limited:O	25,000	45,250		0.00	2017-07-26
1559	1689	Huaxi Holdings Company Limited:O	2,000	6,500		0.00	2017-07-24
1560	8030	Fengyinhe Holdings Limited:O	10,000	9,300		0.00	2017-07-03
1561	0663	KING STONE ENERGY GROUP LIMITED:O	38,671	7,386		0.00	2017-07-25
1562	0865	Jiande International Holdings Limited:O	32,000	3,936		0.00	2017-06-13
1563	0186	Nimble Holdings Company Limited:O	30,000	9,300		0.00	2017-03-16
1564	8050	Quantum Thinking Limited:O	7,294	2,845		0.00	2016-12-14
1565	8190	Combest Holdings Limited:O	20,000	1,680		0.00	2017-05-29
1566	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	2,080		0.00	2016-04-19
1567	2327	Meilleure Health International Industry Group Limited:O	18,000	6,210		0.00	2017-06-16
1568	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	3,360		0.00	2017-06-14
1569	3628	RENHENG Enterprise Holdings Limited:O	4,000	2,360		0.00	2017-02-22
1570	3639	Yida China Holdings Limited:O	12,000	27,240		0.00	2017-06-23
1571	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	1,590		0.00	2017-06-19
1572	1013	Wai Chun Group Holdings Limited:O	96,000	4,032		0.00	2017-06-16
1573	2303	Hengxing Gold Holding Company Limited:O	4,000	11,840		0.00	2017-07-21
1574	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,080		0.00	2017-07-25
1575	2323	Renco Holdings Group Limited (BM):O	6,000	17,340		0.00	2017-06-09
1576	3866	Bank of Qingdao Co., Ltd.:H	7,000	42,630		0.00	2017-07-27
1577	3999	DaChan Food (Asia) Limited:O	4,000	2,680		0.00	2017-07-26
1578	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	10,100		0.00	2017-07-27
1579	6118	Austar Lifesciences Limited:O	2,000	3,100		0.00	2017-07-21
1580	1290	China Huirong Financial Holdings Limited:O	4,000	5,200		0.00	2017-04-18
1581	0193	CAPITAL ESTATE LIMITED:O	15,000	1,230		0.00	2016-07-20
1582	0758	Macrolink Capital Holdings Limited:O	4,000	1,200		0.00	2017-05-25
1583	0593	DreamEast Group Limited:O	1,000	12,860		0.00	2017-05-19
1584	1370	Aowei Holding Limited:O	6,000	12,540		0.00	2017-07-14
1585	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,320		0.00	2017-07-21
1586	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,000	1,360		0.00	2017-06-14
1587	0997	Chinlink International Holdings Limited:O	2,400	2,760		0.00	2017-07-10
1588	8041	IntelliMark AI International Limited:O	20,000	2,000		0.00	2017-05-26
1589	0678	Genting Hong Kong Limited:O	29,000	65,540		0.00	2017-06-22
1590	0271	Asiasec Properties Limited:O	4,246	9,002		0.00	2017-07-27
1591	0599	E. BON HOLDINGS LIMITED:O	2,000	1,580		0.00	2016-12-08
1592	0668	Doyen International Holdings Limited:O	4,000	1,480		0.00	2017-06-09
1593	0103	Shougang Century Holdings Limited:O	6,000	1,530		0.00	2017-07-25
1594	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	5,320		0.00	2017-07-27
1595	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,450		0.00	2017-06-06
1596	1124	COASTAL GREENLAND LIMITED:O	12,000	3,000		0.00	2017-07-24
1597	1659	Haitian Energy International Limited:O	24,000	6,840		0.00	2017-07-21
1598	0876	Kaisa Health Group Holdings Limited:O	10,000	3,150		0.00	2017-07-24
1599	1277	Kinetic Development Group Limited:O	22,000	6,490		0.00	2017-07-17
1600	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,400	3,124		0.00	2017-07-13
1601	0602	Jiahua Stores Holdings Limited:O	2,500	1,038		0.00	2017-06-21
1602	1613	Synertone Communication Corporation:O	8,000	1,040		0.00	2017-07-27
1603	1340	Huisheng International Holdings Limited:O	2,000	840		0.00	2017-07-25
1604	0121	C.P. Lotus Corporation:O	25,000	3,900		0.00	2017-02-06
1605	6865	Flat Glass Group Co., Ltd.:H	1,000	1,510		0.00	2017-07-04
1606	0554	Hans Group Holdings Limited (KY):O	8,000	1,824		0.00	2017-06-15
1607	2699	Xinming China Holdings Limited:O	4,000	5,080		0.00	2017-07-24
1608	1231	Newton Resources Ltd:O	8,350	5,177		0.00	2017-06-22
1609	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	560		0.00	2017-07-21
1610	0093	Zero Fintech Group Limited (BM):O	4,000	3,200		0.00	2017-05-31
1611	0666	SHK Hong Kong Industries Limited:O	8,300	1,411		0.00	2016-12-05
1612	0159	Brockman Mining Limited:O	16,920	1,861		0.00	2017-06-13
1613	1452	Denox Environmental & Technology Holdings Limited:O	1,000	460		0.00	2017-07-14
1614	2088	Xiwang Property Holdings Company Limited:O	2,000	480		0.00	2017-05-26
1615	0180	KADER HOLDINGS COMPANY LIMITED:O	1,485	1,218		0.00	2016-11-03
1616	0648	SoftMedx Healthcare Limited:O	9,595	221		0.00	2017-01-24
1617	8025	Asian Capital Resources (Holdings) Limited:O	2,000	260		0.00	2017-06-16
1618	0730	Capital Industrial Financial Services Group Limited:O	3,012	690		0.00	2017-07-17
1619	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,017	696		0.00	2017-07-25
1620	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	2,380		0.00	2017-06-08
1621	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,920		0.00	2017-06-09
1622	1682	Hang Pin Living Technology Company Limited:O	440	475		0.00	2017-07-10
1623	0335	UPBEST GROUP LIMITED:O	2,000	2,400		0.00	2016-10-26
1624	0628	Tong Tong AI Social Group Limited:O	2,000	2,060		0.00	2017-07-17
1625	1049	Celestial Asia Securities Holdings Limited:O	536	230		0.00	2017-03-30
1626	0583	Great Wall Pan Asia Holdings Limited:O	1,000	1,860		0.00	2017-07-03
1627	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	283,050		0.00	2017-07-06
1628	0904	China Green (Holdings) Limited:O	1,800	47		0.00	2017-03-22
1629	0485	China Sinostar Group Company Limited:O	703	105		0.00	2016-09-15
1630	0094	Greenheart Group Limited:O	92	83		0.00	2017-07-25
1631	0720	AUTO ITALIA HOLDINGS LIMITED:O	235	19		0.00	2017-07-18
1632	0399	Starcoin Group Limited:O	50	24		0.00	2017-03-14
1633	0261	GBA Holdings Limited:O	2,100	21		0.00	2016-12-05
1634	0428	Cocoon Holdings Limited:O	1	1		0.00	2016-12-05
1635	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	11	259		0.00	2017-03-08
1636	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1	0	*	0.00	2017-04-28
1637	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2017-03-01

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