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

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CCASS holdings on 2017-03-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,609,500	37,259,925		71.43	2017-03-17
2	8173	Hephaestus Holdings Limited:O	1,085,376,162	29,305,156	*	31.78	2017-03-16
3	8195	Legendary Education Group Limited:O	6,368,720,000	63,687,200		24.88	2017-03-15
4	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,515,000	7,547,800		13.20	2017-01-13
5	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	141,000	799,470		11.28	2017-03-17
6	3101	Vanguard FTSE Developed Europe Index ETF:Unit	827,800	14,387,164		10.35	2017-03-17
7	3140	Vanguard S&P 500 Index ETF:Unit	943,200	15,940,080		8.57	2017-03-17
8	1075	CAPINFO COMPANY LIMITED:H	56,013,400	38,089,112		7.23	2017-03-20
9	3095	Value China A-Share ETF:Unit	1,561,500	10,758,735		7.10	2017-03-17
10	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,272,000	77,034,720		6.93	2017-03-20
11	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	448,400	9,483,660		6.59	2017-03-20
12	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	88,200	945,504		6.56	2017-03-17
13	0810	China Castson 81 Finance Company Limited (BM):O	35,115,450	10,534,635		6.43	2017-03-20
14	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	49,996,000	241,980,640		6.24	2017-03-14
15	0080	China New Economy Fund Limited:O	46,819,999	10,909,060		6.01	2017-03-20
16	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	35,266,000	8,816,500		5.94	2017-03-20
17	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	96,000	1,029,120		5.87	2017-03-17
18	0986	Dufu Liquor Group Limited:O	21,824,516	10,039,277		5.83	2017-03-16
19	1340	Huisheng International Holdings Limited:O	49,327,000	24,663,500		5.68	2017-03-20
20	8192	Global Token Limited:O	39,202,900	18,621,378		5.67	2017-03-16
21	0082	Crazy Sports Group Limited:O	185,795,500	53,880,695		5.63	2017-03-20
22	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	23,428,002	27,879,322		5.55	2017-03-20
23	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,511,500	48,208,685		5.34	2017-03-20
24	3777	China Fiber Optic Network System Group Ltd.:O	114,445,200	80,111,640	*	5.34	2016-12-12
25	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	13,838,000	13,699,620		5.32	2017-03-09
26	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	41,892,575	44,406,130		5.26	2017-03-17
27	0808	Prosperity Real Estate Investment Trust:Unit	76,426,159	243,799,447		5.24	2017-03-20
28	3046	Value China ETF:Unit	163,900	6,416,685		5.12	2017-03-17
29	0959	Century Entertainment International Holdings Limited:O	27,442,819	14,544,694		5.08	2017-03-17
30	0814	Beijing Jingkelong Company Limited:H	9,167,000	17,050,620		5.03	2017-03-14
31	3084	Value Japan ETF:Unit	206,400	2,794,656		4.91	2017-03-17
32	8109	Kirin Group Holdings Limited:O	61,100,250	6,904,328		4.82	2017-03-20
33	8018	Finsoft Financial Investment Holdings Limited:O	60,485,500	18,145,650		4.80	2017-03-20
34	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	364,000	1,947,400		4.55	2017-03-09
35	3147	CSOP SZSE ChiNext ETF:Unit	1,992,700	16,101,016		4.53	2017-03-17
36	0055	Neway Group Holdings Limited:O	11,235,700	7,752,633		4.43	2017-03-17
37	1546	Thelloy Development Group Limited:O	34,664,000	15,252,160		4.33	2017-03-20
38	2878	Solomon Systech (International) Limited:O	106,138,568	42,455,427		4.28	2017-03-20
39	2312	China Financial Leasing Group Limited:O	31,735,351	8,092,515		4.28	2017-03-15
40	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	269,543,178	34,771,070		4.26	2017-03-15
41	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	98,824,900	60,283,189		4.22	2017-03-20
42	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,315,000	14,098,350		4.21	2017-03-15
43	0595	AV CONCEPT HOLDINGS LIMITED:O	31,959,330	18,536,411		4.13	2017-03-10
44	0076	Elate Holdings Limited:O	153,168,151	10,721,771		4.12	2017-03-20
45	1327	Luxxu Group Limited:O	141,862,000	8,086,134		4.10	2017-03-20
46	8182	China Candy Holdings Limited:O	64,000,000	9,344,000		3.98	2017-03-20
47	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	123,200	1,872,640		3.98	2017-03-17
48	0648	SoftMedx Healthcare Limited:O	255,570,500	9,967,250		3.92	2017-03-13
49	2866	COSCO SHIPPING Development Co., Ltd.:H	146,257,082	266,187,889		3.90	2017-03-20
50	0183	Winfull Group Holdings Limited:O	121,656,000	23,722,920		3.88	2017-03-20
51	2802	iShares MSCI Emerging Asia Index ETF:Unit	116,100	5,265,135		3.87	2017-03-17
52	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	92,414,500	23,565,698		3.87	2017-03-20
53	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	58,240,000	23,878,400		3.84	2017-03-20
54	1046	Universe Entertainment and Culture Group Company Limited:O	24,541,634	19,633,307		3.83	2017-03-17
55	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	174,625	6,941,344		3.83	2017-03-17
56	1265	Tianjin Jinran Public Utilities Company Limited:H	19,010,000	13,497,100		3.80	2017-03-20
57	3126	Vanguard FTSE Japan Index ETF:Unit	143,500	3,286,150		3.78	2017-03-17
58	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	7,524,000	7,749,720		3.76	2017-03-08
59	0052	FAIRWOOD HOLDINGS LIMITED:O	4,776,566	140,669,869		3.76	2017-03-20
60	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,619,200	22,027,968		3.76	2017-03-20
61	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,004,000	7,405,920		3.75	2017-03-20
62	0064	GET NICE HOLDINGS LIMITED:O	300,214,793	82,559,068		3.73	2017-03-20
63	0261	GBA Holdings Limited:O	4,967,483,428	49,674,834		3.70	2017-03-20
64	0364	Blockchain Group Company Limited:O	859,094,232	24,913,733		3.68	2017-03-20
65	0745	China National Culture Group Limited:O	359,259,500	13,292,602		3.66	2017-03-20
66	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	46,277,023	16,891,113		3.66	2017-03-17
67	0491	Emperor Culture Group Limited:O	80,495,670	22,136,309		3.64	2017-03-20
68	2000	SIM TECHNOLOGY GROUP LIMITED:O	93,019,466	30,696,424		3.64	2017-03-20
69	1101	China Huarong Energy Company Limited:O	78,441,600	34,906,512		3.61	2017-03-20
70	1421	Prosperity Group International Limited (KY):O	27,370,000	9,032,100		3.60	2017-03-20
71	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,635,000	2,317,500		3.57	2017-02-28
72	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,253,072	38,381,156		3.55	2017-03-20
73	0428	Cocoon Holdings Limited:O	3,040,939	3,953,221		3.54	2017-03-15
74	3378	Xiamen International Port Co., Ltd:H	34,803,000	59,513,130		3.53	2017-03-20
75	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	26,790,000	14,198,700		3.50	2017-03-15
76	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,483,558	26,090,135	*	3.48	2016-09-27
77	0405	Yuexiu Real Estate Investment Trust:Unit	101,837,728	465,398,417		3.47	2017-03-20
78	0038	FIRST TRACTOR COMPANY LIMITED:H	13,875,560	68,406,511		3.45	2017-03-20
79	1818	Zhaojin Mining Industry Company Limited:H	30,130,434	226,882,168		3.45	2017-03-20
80	0362	China Zenith Chemical Group Limited:O	147,608,098	11,070,607		3.42	2017-03-20
81	1348	Quali-Smart Holdings Limited:O	49,580,000	30,739,600		3.41	2017-03-20
82	1137	Hong Kong Technology Venture Company Limited:O	27,602,154	40,575,166		3.41	2017-03-20
83	8072	Roma (meta) Group Limited:O	168,813,750	7,427,805		3.38	2017-03-14
84	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	387,500	7,905,000		3.37	2017-03-17
85	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,101,795	64,894,832		3.35	2017-03-20
86	8200	SAU SAN TONG HOLDINGS LIMITED:O	182,725,117	16,810,711		3.34	2017-03-20
87	1053	Chongqing Iron & Steel Company Limited:H	17,877,600	40,224,600		3.32	2017-03-20
88	2846	iShares Core CSI 300 Index ETF:Unit	182,700	4,558,365		3.32	2017-03-20
89	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	234,905,581	34,296,215	*	3.32	2015-11-18
90	1499	OKG Technology Holdings Limited:O	87,040,000	46,131,200		3.31	2017-03-20
91	0653	BONJOUR HOLDINGS LIMITED:O	112,735,400	45,094,160		3.30	2017-03-20
92	0577	South Shore Holdings Limited:O	30,376,900	65,006,566		3.30	2017-03-20
93	8100	Famous Tech International Holdings Limited:O	14,596,514	9,633,699		3.28	2017-03-20
94	3919	Golden Power Group Holdings Limited:O	5,251,000	4,883,430		3.28	2017-03-20
95	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	220,250	4,105,460		3.23	2017-03-17
96	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,034,000	3,608,660		3.23	2017-03-09
97	0859	Zhongchang International Holdings Group Limited:O	33,154,000	51,720,240		3.22	2017-03-17
98	3021	CSOP MSCI T50 ETF:Unit	241,200	1,027,512		3.22	2017-03-17
99	0059	Skyfame Realty (Holdings) Limited:O	83,972,992	83,133,262		3.21	2017-03-17
100	2289	Charmacy Pharmaceutical Co., Ltd.:H	890,000	6,675,000		3.18	2017-03-15
101	1400	Moody Technology Holdings Limited:O	49,200,000	11,316,000		3.17	2017-03-20
102	1884	eprint Group Limited:O	17,436,000	15,343,680		3.17	2017-03-07
103	1150	MILAN STATION HOLDINGS LIMITED:O	25,633,000	9,740,540		3.15	2017-03-17
104	1919	COSCO SHIPPING Holdings Co., Ltd.:H	81,246,599	291,675,290		3.15	2017-03-20
105	1371	China Ecotourism Group Limited:O	268,473,910	63,896,791		3.14	2017-03-20
106	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	37,116,780	17,444,887		3.13	2017-03-20
107	2828	Hang Seng China Enterprises Index ETF:Unit	13,100,128	1,393,853,619		3.11	2017-03-20
108	1690	Lap Kei Engineering (Holdings) Limited:O	39,380,000	8,663,600		3.08	2017-03-20
109	8166	China Eco-Farming Limited:O	182,646,500	35,250,775		3.04	2017-03-17
110	0343	CULTURECOM HOLDINGS LIMITED:O	42,317,616	28,775,979		3.04	2017-03-16
111	6888	Freetech Road Recycling Technology (Holdings) Limited:O	32,709,000	26,494,290		3.03	2017-03-20
112	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	106,743,857	11,421,593		3.03	2017-03-20
113	1618	Metallurgical Corporation of China Ltd.:H	86,766,000	269,842,260		3.02	2017-03-20
114	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	43,578,834	4,183,568		3.02	2017-03-17
115	0389	China Tontine Wines Group Limited:O	60,623,000	14,064,536		3.01	2017-03-20
116	0263	GT GROUP HOLDINGS LIMITED:O	42,028,350	11,978,080		3.00	2017-03-20
117	1094	Cherish Sunshine International Limited:O	399,569,470	23,974,168		2.98	2017-03-20
118	0515	China Silver Technology Holdings Limited:O	30,632,000	14,550,200		2.98	2017-03-20
119	0221	Easy One Financial Group Limited:O	13,810,856	5,731,505		2.97	2017-03-17
120	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,101,107	43,939,815		2.97	2017-03-20
121	0850	Long Well International Holdings Limited:O	223,295,656	37,290,375		2.96	2017-03-17
122	8089	Chinese Strategic Holdings Limited:O	33,966,000	5,740,254		2.96	2017-03-16
123	2288	Rykadan Capital Limited:O	14,088,112	16,483,091		2.95	2017-03-20
124	1766	CRRC Corporation Limited:H	128,881,890	1,003,989,923		2.95	2017-03-20
125	8059	Glory Flame Holdings Limited:O	23,130,000	12,952,800		2.94	2017-03-20
126	2823	iShares FTSE China A50 ETF:Unit	70,787,664	794,237,590		2.94	2017-03-20
127	8299	GT Gold Holdings Limited:O	393,488,000	28,331,136	*	2.93	2013-09-10
128	2086	Leadway Technology Investment Group Limited:O	9,345,241	24,671,436		2.92	2017-03-20
129	8071	China Netcom Technology Holdings Limited:O	90,973,700	7,732,765		2.92	2017-03-16
130	1072	Dongfang Electric Corporation Limited:H	9,903,800	84,281,338		2.91	2017-03-20
131	8047	China Ocean Group Development Limited:O	58,676,121	17,602,836		2.91	2017-03-15
132	0886	Silver Base Group Holdings Limited:O	66,061,198	36,994,271		2.91	2017-03-20
133	3323	China National Building Material Company Limited:H	82,749,849	476,639,130		2.87	2017-03-20
134	1182	Success Dragon International Holdings Limited:O	59,549,791	38,111,866		2.87	2017-03-20
135	1108	Triumph New Energy Company Limited:H	7,175,560	41,402,981		2.87	2017-03-20
136	3399	Guangdong Yueyun Transportation Company Limited:H	5,929,500	36,110,655		2.86	2017-03-20
137	1057	Zhejiang Shibao Company Limited:H	2,475,000	21,656,250		2.85	2017-03-20
138	3081	Value Gold ETF:Unit	680,200	20,337,980		2.83	2017-03-20
139	0276	Mongolia Energy Corporation Limited:O	53,119,810	15,404,745		2.82	2017-03-20
140	0067	China Lumena New Materials Corp.:O	158,044,949	197,556,186	*	2.82	2014-03-27
141	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,274,219	10,994,285		2.80	2017-03-20
142	8269	Wealth Glory Holdings Limited:O	19,108,335	2,675,167		2.79	2017-03-17
143	8268	Smart City Development Holdings Limited (KY):O	27,821,538	6,955,385		2.78	2017-03-20
144	2006	Shanghai Jin Jiang Capital Company Limited:H	38,610,000	83,783,700		2.77	2017-03-20
145	0397	Minerva Group Holding Limited:O	80,547,681	11,276,675		2.77	2017-03-20
146	0309	Xinhua News Media Holdings Limited:O	37,758,000	13,592,880	*	2.76	2017-03-10
147	0442	Domaine Power Holdings Limited:O	4,409,000	23,367,700		2.76	2017-03-20
148	0954	Changmao Biochemical Engineering Company Limited:H	5,030,000	5,734,200		2.74	2017-03-14
149	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	395,463,580	11,072,980		2.74	2017-03-20
150	0555	REXLot Holdings Limited:O	274,334,229	34,840,447		2.74	2017-03-20
151	3993	CMOC Group Limited (CN):H	107,444,416	310,514,362		2.73	2017-03-20
152	3330	Lingbao Gold Group Company Ltd.:H	8,115,000	15,499,650		2.73	2017-03-20
153	0698	TONGDA GROUP HOLDINGS LIMITED:O	157,750,000	408,572,500		2.72	2017-03-20
154	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	62,523,250	5,627,093		2.69	2017-03-14
155	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	236,949,000	6,871,521		2.69	2017-03-20
156	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,013,954	79,839,769		2.68	2017-03-10
157	0869	Playmates Toys Limited:O	32,405,027	46,987,289		2.68	2017-03-20
158	8112	Cornerstone Financial Holdings Limited:O	6,140,240	2,333,291		2.68	2017-03-15
159	1991	Ta Yang Group Holdings Limited:O	23,021,000	17,956,380		2.64	2017-03-17
160	8132	Century Energy International Holdings Limited:O	139,510,000	18,275,810		2.64	2017-03-17
161	2829	iShares CSI A-Share Financials Index ETF:Unit	147,700	1,982,134	*	2.64	2017-03-17
162	8296	Sino-Life Group Limited:O	19,580,000	2,721,620		2.64	2017-03-14
163	8243	Dahe Media Co., Ltd.:H	6,590,000	2,932,550		2.64	2017-02-20
164	8290	Ahsay Backup Software Development Company Limited:O	52,590,000	6,468,570		2.63	2017-03-20
165	1133	Harbin Electric Company Limited:H	17,712,257	70,140,538		2.62	2017-03-20
166	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,617,844	8,556,405		2.61	2017-03-20
167	0833	ALLTRONICS HOLDINGS LIMITED:O	13,715,680	58,154,483		2.61	2017-03-20
168	1063	SUNCORP TECHNOLOGIES LIMITED:O	396,503,020	22,204,169		2.61	2017-03-17
169	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	85,753,672	18,265,532		2.60	2017-03-15
170	1125	LAI FUNG HOLDINGS LIMITED:O	422,185,542	92,880,819		2.59	2017-03-15
171	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,006,379	6,885,486		2.59	2017-02-22
172	1202	Chengdu SIWI Science and Technology Company Limited:H	4,134,563	6,077,808		2.58	2017-03-15
173	2308	EVOC Intelligent Technology Company Limited:H	7,952,880	9,066,283		2.58	2017-03-20
174	8272	Chinese Food and Beverage Group Limited:O	68,105,725	2,315,595		2.58	2017-03-20
175	2010	Real Nutriceutical Group Limited:O	40,990,000	22,954,400		2.57	2017-03-20
176	0024	BURWILL HOLDINGS LIMITED:O	128,236,680	21,671,999		2.56	2017-03-20
177	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,496,000	3,369,600		2.54	2016-08-08
178	3838	China Starch Holdings Limited:O	152,258,571	42,632,400		2.54	2017-03-20
179	8123	Sinofortune Financial Holdings Limited:O	165,001,960	23,100,274		2.54	2017-03-20
180	0778	Fortune Real Estate Investment Trust:Unit	48,269,300	422,356,375		2.54	2017-03-20
181	0476	Ev Dynamics (Holdings) Limited:O	112,611,193	30,968,078		2.53	2017-03-20
182	2822	CSOP FTSE China A50 ETF:Unit	42,659,867	493,148,063		2.53	2017-03-20
183	3105	db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF:Unit	30,500	285,785		2.52	2017-03-17
184	1068	China Yurun Food Group Limited:O	45,874,469	59,636,810		2.52	2017-03-20
185	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	49,948,000	8,940,692		2.51	2017-03-13
186	1163	Dejin Resources Group Company Limited:O	10,761,225	2,313,663	*	2.50	2015-04-17
187	0471	Silkwave Inc:O	46,991,800	20,676,392		2.50	2017-03-20
188	0588	Beijing North Star Company Limited:H	17,692,527	53,254,506		2.50	2017-03-20
189	0189	DONGYUE GROUP LIMITED:O	52,800,400	72,336,548	*	2.50	2016-04-05
190	0235	CSC Holdings Limited (HK):O	424,470,847	64,519,569		2.50	2017-03-20
191	0894	Man Yue Technology Holdings Limited:O	11,880,500	9,029,180		2.50	2017-03-14
192	1200	Midland Holdings Limited (BM):O	17,900,000	41,349,000		2.49	2017-03-20
193	0864	Wing Lee Property Investments Limited:O	9,611,279	11,821,873		2.49	2017-03-13
194	87001	Hui Xian Real Estate Investment Trust:Unit	135,391,639	429,191,496		2.48	2017-03-20
195	0459	Legend Upstar Holdings Limited (KY):O	339,510,500	18,673,078		2.48	2017-03-20
196	8101	EJE (Hong Kong) Holdings Limited:O	71,544,000	7,655,208		2.47	2017-03-20
197	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	33,500	641,190		2.47	2017-03-20
198	0931	China HK Power Smart Energy Group Limited:O	1,392,007,169	236,641,219		2.47	2017-03-20
199	8167	Neo Telemedia Limited:O	234,510,956	77,388,615		2.46	2017-03-17
200	0632	CHK Oil Limited (BM):O	79,491,912	20,270,438		2.45	2017-03-20
201	1227	National Investments Fund Limited:O	58,722,867	7,810,141		2.44	2017-03-20
202	8163	NOIZ Group Limited:O	39,559,116	3,955,912		2.44	2017-03-08
203	0070	Rich Goldman Holdings Limited:O	16,905,900	6,001,595		2.44	2017-03-20
204	0233	Mingyuan Medicare Development Company Limited:O	106,809,380	24,566,157	*	2.44	2015-04-02
205	2800	Tracker Fund of Hong Kong:Unit	83,856,916	2,075,458,671		2.43	2017-03-20
206	0556	Pan Asia Environmental Protection Group Limited:O	20,226,000	19,012,440	*	2.41	2017-03-14
207	1353	FUJIAN NUOQI Co., Ltd:H	3,862,000	3,862,000	*	2.40	2017-02-27
208	0841	Asia Cassava Resources Holdings Limited:O	14,033,000	7,016,500		2.40	2017-03-20
209	8222	E Lighting Group Holdings Limited:O	10,386,000	3,375,450		2.40	2017-03-16
210	2211	Universal Health International Group Holding Limited:O	57,506,000	16,964,270		2.40	2017-03-20
211	1149	Anxin-China Holdings Limited:O	73,304,000	28,222,040	*	2.39	2015-10-15
212	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,505,984	8,288,822		2.39	2017-02-14
213	0009	KEYNE LTD:O	59,112,754	20,098,336		2.39	2017-03-17
214	0697	Shoucheng Holdings Limited:O	213,511,919	56,580,659		2.38	2017-03-20
215	0578	Rosan Resources Holdings Limited:O	16,965,845	3,155,647		2.38	2017-03-01
216	1211	BYD COMPANY LIMITED:H	21,694,146	961,050,668		2.37	2017-03-20
217	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,016,200	228,464,060		2.37	2017-03-20
218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,657,769	145,930,980		2.37	2017-03-20
219	3026	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF:Unit	1,420	191,416		2.36	2017-03-17
220	8080	North Asia Strategic Holdings Limited:O	45,106,700	4,375,350		2.36	2017-03-16
221	8179	Palinda Group Holdings Limited:O	22,437,500	3,365,625		2.34	2017-03-15
222	0091	Golden Century International Holdings Group Limited:O	74,679,626	6,870,526		2.34	2017-03-20
223	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,504,937	87,982,554		2.34	2017-03-20
224	8006	Sino Splendid Holdings Limited:O	7,492,013	2,996,805		2.33	2017-03-20
225	0022	MEXAN LIMITED (BM):O	30,489,581	8,384,635		2.33	2017-03-15
226	8045	Jiangsu NandaSoft Technology Company Limited:H	9,756,000	3,170,700		2.32	2017-01-20
227	0637	Lee Kee Holdings Limited:O	19,190,000	13,049,200		2.32	2017-03-20
228	2229	Changgang Dunxin Enterprise Company Limited:O	27,575,000	14,063,250	*	2.31	2016-01-20
229	0913	Harbour Digital Asset Capital Limited:O	40,380,607	5,855,188		2.31	2017-03-20
230	1026	Universal Technologies Holdings Limited:O	48,930,000	15,657,600		2.31	2017-02-27
231	2832	Bosera STAR 50 Index ETF:Unit	69,100	402,162		2.30	2017-03-17
232	0065	Grand Ocean Advanced Resources Company Limited:O	11,584,989	4,228,521		2.30	2017-03-17
233	3008	C-Shares CSI 300 Index ETF:Unit	13,800	238,464		2.30	2017-03-17
234	0353	Energy International Investments Holdings Limited:O	70,018,985	13,303,607		2.30	2017-03-20
235	8203	Kaisun Holdings Limited:O	12,951,000	5,698,440		2.29	2017-03-17
236	1064	Zhong Hua International Holdings Limited:O	13,873,508	5,341,301		2.29	2017-02-08
237	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,257,500	4,967,125		2.29	2017-02-17
238	8236	Powerleader Science & Technology Group Limited:H	1,387,500	5,050,500		2.28	2017-02-16
239	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	51,050	1,664,230		2.27	2017-03-17
240	0123	Yuexiu Property Company Limited:O	281,137,385	373,912,722		2.27	2017-03-20
241	8003	Great World Company Holdings Ltd:O	53,592,533	4,019,440		2.26	2017-03-10
242	0757	Solargiga Energy Holdings Limited:O	72,579,613	11,032,101		2.26	2017-03-20
243	8079	Wisdomcome Group Holdings Limited:O	4,972,862	3,878,832		2.26	2017-03-14
244	8328	Xinyi Electric Storage Holdings Limited:O	12,190,443	19,626,613		2.26	2017-03-20
245	8120	China Demeter Financial Investments Limited:O	17,348,068	1,804,199		2.26	2017-03-16
246	0712	Comtec Solar Systems Group Limited:O	34,851,000	12,546,360		2.25	2017-03-20
247	1073	Da Yu Financial Holdings Limited:O	22,506,400	5,514,068	*	2.25	2014-09-18
248	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,362,790	169,547,161		2.24	2017-03-20
249	0246	REAL GOLD MINING LIMITED:O	20,340,000	180,212,400	*	2.24	2017-03-17
250	0260	AVIC Joy Holdings (HK) Limited:O	132,633,031	19,099,156		2.23	2017-03-17
251	0932	Shunten International (Holdings) Limited:O	11,742,000	51,195,120		2.22	2017-03-20
252	2727	Shanghai Electric Group Company Limited:H	65,994,440	272,557,037		2.22	2017-03-20
253	8202	INNO-TECH HOLDINGS LIMITED:O	22,109,591	13,265,755		2.22	2017-03-09
254	0690	Uni-Bio Science Group Limited:O	113,571,931	17,376,505		2.21	2017-03-20
255	1500	In Construction Holdings Limited:O	18,270,000	13,337,100		2.20	2017-03-20
256	1660	Zhaobangji Lifestyle Holdings Limited:O	27,256,000	7,904,240		2.20	2017-03-20
257	3933	United Laboratories International Holdings Limited (The):O	35,708,614	177,828,898		2.19	2017-03-20
258	8178	China Information Technology Development Limited:O	125,169,200	17,273,350		2.19	2017-03-16
259	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	39,251,000	45,923,670		2.19	2017-03-20
260	1161	WATER OASIS GROUP LIMITED:O	16,725,000	10,871,250		2.19	2017-03-20
261	8150	Seamless Green China (Holdings) Limited:O	28,110,273	5,846,937		2.18	2017-03-07
262	0497	CSI Properties Limited (BM):O	219,093,644	75,587,307		2.18	2017-03-20
263	8307	Medicskin Holdings Limited:O	10,472,000	7,749,280		2.18	2017-03-20
264	0449	Chigo Holding Limited:O	183,765,000	23,889,450		2.18	2017-03-20
265	0729	FDG Electric Vehicles Limited:O	487,396,088	170,588,631		2.18	2017-03-20
266	0766	Sino Prosper (Group) Holdings Limited:O	30,363,000	3,977,553		2.17	2017-03-20
267	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,834,000	22,968,080		2.17	2017-03-20
268	0750	China Shuifa Singyes Energy Holdings Limited:O	17,941,936	64,949,808		2.15	2017-03-20
269	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,352,000	3,351,040		2.15	2017-03-16
270	0206	CM Energy Tech Co., Ltd.:O	15,187,000	16,098,220		2.15	2017-03-15
271	8198	Crypto Flow Technology Limited:O	67,051,870	20,450,820		2.13	2017-03-20
272	1338	BaWang International (Group) Holding Limited:O	67,139,000	33,569,500		2.12	2017-03-20
273	1326	Transmit Entertainment Limited:O	54,852,000	14,261,520		2.11	2017-03-20
274	3118	Harvest MSCI China A Index ETF:Unit	219,700	3,168,074		2.11	2017-03-17
275	1816	CGN Power Co., Ltd.:H	235,283,330	571,738,492		2.11	2017-03-20
276	0030	YNBY International Limited:O	95,633,000	25,342,745		2.11	2017-03-17
277	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,018,278	12,616,450		2.10	2017-03-20
278	1118	GOLIK HOLDINGS LIMITED:O	11,763,208	13,292,425		2.09	2017-03-20
279	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	17,392,000	6,608,960		2.09	2017-03-20
280	3828	Ming Fai International Holdings Limited:O	15,110,800	16,470,772		2.09	2017-03-20
281	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,817,600	22,522,688		2.09	2017-03-17
282	0347	Angang Steel Company Limited:H	22,470,689	135,273,548		2.07	2017-03-20
283	3800	GCL Technology Holdings Limited (KY):O	384,037,065	410,919,660		2.07	2017-03-20
284	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,084,936	20,977,565		2.06	2017-03-20
285	0764	Eternity Investment Limited:O	66,037,502	15,981,075		2.05	2017-03-20
286	0761	Bel Global Resources Holdings Limited:O	74,443,735	10,645,454	*	2.05	2011-07-05
287	0681	Chinese People Holdings Company Limited:O	141,841,027	15,744,354		2.04	2017-03-20
288	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	85,372,120	22,623,612		2.04	2017-03-20
289	0724	Ruixin International Holdings Limited:O	281,294,000	11,533,054		2.03	2017-03-20
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,712,994	4,952,483,998		2.02	2017-03-20
291	0763	ZTE CORPORATION:H	15,203,027	226,525,102		2.01	2017-03-20
292	8340	Zijing International Financial Holdings Limited:O	12,850,000	11,179,500		2.01	2017-03-20
293	8360	Basic House New Life Group Limited:O	9,626,000	2,262,110		2.01	2017-03-20
294	0985	CST Holding (HK) Limited (KY):O	774,893,008	40,294,436		2.00	2017-03-20
295	1415	Cowell e Holdings Inc.:O	16,648,000	44,117,200		2.00	2017-03-20
296	83150	Harvest CSI Smallcap 500 Index ETF:Unit	10,000	43,500		2.00	2017-03-17
297	1393	Hidili Industry International Development Limited:O	40,685,000	20,342,500		1.99	2017-03-20
298	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,481,426	8,514,784		1.99	2017-03-16
299	0703	Future Bright Holdings Limited:O	13,612,400	10,481,548		1.96	2017-03-16
300	1096	Sino Energy International Holdings Group Limited:O	31,478,000	17,312,900		1.96	2017-03-16
301	0822	Ka Shui International Holdings Limited:O	17,511,000	10,331,490		1.96	2017-03-20
302	6051	Youzan Technology Limited:O	119,409,670	65,675,319	*	1.96	2017-03-20
303	0340	Tongguan Gold Group Limited:O	399,231,332	37,527,745		1.95	2017-03-20
304	0438	IRICO Group New Energy Company Limited:H	12,326,500	8,135,490		1.95	2017-03-16
305	2339	BeijingWest Industries International Limited:O	11,195,520	22,838,861		1.95	2017-03-20
306	0956	China Suntien Green Energy Corporation Limited:H	35,592,000	54,099,840		1.94	2017-03-20
307	1373	International Housewares Retail Company Limited:O	13,880,000	23,179,600		1.93	2017-03-17
308	3823	Tech Pro Technology Development Limited:O	141,855,200	21,845,701		1.93	2017-03-20
309	2834	iShares NASDAQ 100 Index ETF:Unit	115,700	1,152,372		1.93	2017-03-17
310	1559	Kwan On Holdings Limited:O	18,490,000	29,584,000		1.93	2017-03-20
311	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,203,000	14,365,710		1.92	2017-03-20
312	2468	Trony Solar Holdings Company Limited:O	30,444,400	19,179,972	*	1.92	2012-06-22
313	0746	Lee & Man Chemical Company Limited:O	15,746,000	51,804,340		1.91	2017-03-14
314	3116	XIE Shares FTSE Gold Miners ETF:Unit	85,800	758,472		1.91	2017-03-17
315	0692	Shenzhou Space Park Group Limited:O	111,101,395	27,664,247		1.91	2017-03-20
316	1461	ZHONGTAI FUTURES Company Limited:H	5,279,000	9,343,830		1.91	2017-03-20
317	3778	China Weaving Materials Holdings Limited:O	23,814,800	13,336,288		1.90	2017-02-20
318	8315	Century Plaza Hotel Group:O	146,040,000	3,943,080		1.90	2017-03-20
319	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,040,000	3,344,800		1.90	2017-03-17
320	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,090,000	3,802,300		1.90	2017-03-02
321	1247	Miko International Holdings Limited:O	15,621,000	4,686,300		1.90	2017-03-20
322	0826	Tiangong International Company Limited:O	41,940,000	39,843,000		1.89	2017-03-20
323	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,664,667	24,704,487		1.88	2017-03-17
324	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	154,250	1,434,525		1.87	2017-03-17
325	0479	CIL HOLDINGS LIMITED:O	67,744,500	6,571,217		1.87	2017-03-17
326	0979	Green Energy Group Limited:O	17,125,830	8,734,173		1.87	2017-03-15
327	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	12,400	182,032		1.87	2017-03-17
328	2113	Century Group International Holdings Limited:O	14,320,000	8,878,400		1.87	2017-03-20
329	0333	Top Form International Limited:O	4,001,760	6,963,062		1.86	2017-02-22
330	0705	Ding He Mining Holdings Limited:O	102,434,500	6,248,505		1.86	2017-03-20
331	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,764,406	24,065,982		1.86	2017-03-20
332	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	118,849,335	16,876,606	*	1.85	2016-09-01
333	0272	SHUI ON LAND LIMITED:O	148,200,183	269,724,333		1.85	2017-03-20
334	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
335	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	14,600	213,452		1.84	2017-03-17
336	1523	Plover Bay Technologies Limited:O	18,248,000	12,773,600		1.82	2017-03-20
337	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	39,508,000	14,420,420		1.82	2017-03-20
338	8319	Expert Systems Holdings Limited:O	14,540,000	3,111,560		1.82	2017-03-17
339	0619	South China Financial Holdings Limited:O	274,005,778	19,454,410		1.82	2017-03-20
340	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,747,032	13,985,256		1.81	2017-03-17
341	1830	Perfect Medical Health Management Limited (KY):O	19,764,000	13,241,880		1.81	2017-03-14
342	0800	A8 New Media Group Limited:O	49,970,801	28,983,065		1.81	2017-03-20
343	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,515,973	18,208,945		1.81	2017-03-20
344	0493	GOME Retail Holdings Limited:O	396,515,789	420,306,736		1.81	2017-03-20
345	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,068,803	3,661,923		1.80	2017-03-08
346	1466	Baijin Life Science Holdings Limited:O	5,748,509	23,913,797		1.80	2017-03-20
347	1532	China Partytime Culture Holdings Limited:O	13,588,000	10,734,520		1.80	2017-03-16
348	1613	Synertone Communication Corporation:O	60,076,000	9,431,932		1.79	2017-03-20
349	8088	8088 Investment Holdings Limited:O	165,942,968	16,428,354		1.79	2017-03-14
350	0575	Regent Pacific Group Limited:O	31,128,600	15,875,586		1.79	2017-03-20
351	1339	People's Insurance Company (Group) of China Limited (The):H	156,301,002	529,860,397		1.79	2017-03-20
352	8066	Phoenitron Holdings Limited:O	6,701,600	2,178,020		1.78	2017-03-13
353	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,586,000	11,602,580		1.78	2017-03-20
354	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,402,084	11,630,126		1.78	2017-03-13
355	0188	Sunwah Kingsway Capital Holdings Limited:O	98,064,000	13,336,704		1.78	2017-03-20
356	0387	LEEPORT (HOLDINGS) LIMITED:O	4,020,996	6,594,433		1.77	2017-03-20
357	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,813,822	9,525,529		1.77	2017-03-20
358	8366	Zhejiang United Investment Holdings Group Limited:O	25,410,000	5,234,460		1.76	2017-03-20
359	0196	Honghua Group Limited:O	57,160,500	51,444,450		1.76	2017-03-20
360	1893	China National Materials Company Limited:H	20,528,000	52,756,960		1.76	2017-03-20
361	0310	Prosperity Investment Holdings Limited:O	21,345,100	2,155,855		1.76	2017-03-08
362	0524	Great Wall Terroir Holdings Limited:O	15,378,164	9,380,680		1.76	2017-03-17
363	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,439,190	34,392		1.75	2017-02-07
364	1059	KANTONE HOLDINGS LIMITED:O	17,238,255	11,549,631		1.75	2017-03-17
365	8019	Hao Wen Holdings Limited:O	37,467,900	7,418,644		1.75	2017-03-20
366	0505	Xingye Alloy Materials Group Limited (KY):O	14,147,600	12,449,888		1.74	2017-03-20
367	0815	China Silver Group Limited:O	25,749,966	39,654,948		1.74	2017-03-20
368	0231	Ping An Securities Group (Holdings) Limited:O	329,153,582	27,978,054		1.74	2017-03-20
369	0911	Qianhai Health Holdings Limited:O	294,672,500	23,868,473		1.73	2017-03-20
370	2623	Add New Energy Investment Holdings Group Limited:O	79,722,000	8,131,644		1.73	2017-03-15
371	1049	Celestial Asia Securities Holdings Limited:O	14,346,292	7,890,461		1.73	2017-03-09
372	0953	Shaw Brothers Holdings Limited:O	24,452,000	19,072,560		1.72	2017-03-15
373	8212	Celebrate International Holdings Limited:O	6,602,672	1,294,124		1.72	2017-03-15
374	0706	Beautiful China Holdings Company Limited:O	90,247,937	9,837,025		1.72	2017-03-15
375	0103	Shougang Century Holdings Limited:O	33,025,328	9,742,472		1.72	2017-03-20
376	1195	Kingwell Group Limited:O	49,423,284	6,968,683		1.71	2017-03-08
377	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	9,380,960	10,600,485		1.71	2017-03-20
378	0232	Continental Aerospace Technologies Holding Limited (BM):O	94,557,752	44,442,143		1.71	2017-03-20
379	2193	MAN KING HOLDINGS LIMITED:O	7,180,000	7,754,400		1.71	2017-03-20
380	1446	Hung Fook Tong Group Holdings Limited:O	11,177,500	7,712,475		1.70	2017-03-20
381	1222	WANG ON GROUP LIMITED:O	328,641,442	23,333,542		1.70	2017-03-20
382	0622	Oshidori International Holdings Limited:O	183,757,992	50,533,448		1.70	2017-03-20
383	0033	International Genius Company:O	159,102,000	13,841,874		1.70	2017-03-20
384	1130	China Environmental Resources Group Limited:O	28,811,010	6,511,288		1.70	2017-03-14
385	0823	Link Real Estate Investment Trust:Unit	37,557,482	1,983,035,050		1.70	2017-03-20
386	8270	China CBM Group Company Limited:O	22,354,500	3,800,265		1.69	2017-03-13
387	6882	EGL Holdings Company Limited:O	8,502,000	12,838,020		1.69	2017-03-20
388	0871	China Dredging Environment Protection Holdings Limited:O	24,985,000	9,244,450		1.69	2017-03-17
389	0880	SJM Holdings Limited:O	95,576,296	617,422,872		1.69	2017-03-20
390	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	51,100	136,948		1.69	2017-03-17
391	0223	Elife Holdings Limited:O	82,501,000	22,275,270		1.69	2017-03-16
392	83136	Harvest MSCI China A 50 Index ETF:Unit	8,400	93,408		1.68	2017-03-17
393	2088	Xiwang Property Holdings Company Limited:O	20,757,811	6,123,554		1.68	2017-03-15
394	1631	REF Holdings Limited:O	4,275,000	8,250,750		1.67	2017-03-17
395	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,883,415	88,383,250		1.67	2017-03-20
396	1259	Prosperous Future Holdings Limited (KY):O	16,826,000	7,824,090		1.67	2017-03-14
397	0646	China Environmental Technology Holdings Limited:O	49,764,000	10,699,260		1.66	2017-03-15
398	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	13,204,525	46,083,792		1.66	2017-03-20
399	0569	China Automation Group Limited:O	16,968,000	23,585,520		1.65	2017-03-20
400	1270	Langham Hospitality Investments Limited:O	34,367,196	112,037,059		1.65	2017-03-20
401	1020	Cybernaut International Holdings Company Limited:O	62,309,400	22,742,931		1.65	2017-03-20
402	2369	Coolpad Group Limited:O	82,778,000	62,083,500		1.64	2017-03-20
403	0372	PT International Development Corporation Limited:O	27,740,165	15,257,091		1.64	2017-03-20
404	0661	China Daye Non-Ferrous Metals Mining Limited:O	293,821,407	38,784,426		1.64	2017-03-20
405	1171	Yankuang Energy Group Company Limited:H	32,040,992	206,343,988		1.64	2017-03-20
406	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	39,000	1,216,800		1.64	2017-03-20
407	2133	Greenway Mining Group Limited:O	32,553,000	7,552,296		1.64	2017-03-16
408	0149	China Agri-Products Exchange Limited:O	19,024,289	14,458,460		1.64	2017-03-20
409	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	104,076,387	18,941,902		1.63	2017-03-20
410	0182	Concord New Energy Group Limited:O	141,501,501	58,723,123		1.62	2017-03-20
411	0166	New Times Corporation Limited (BM):O	95,920,450	24,459,715		1.62	2017-03-20
412	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,605,000	160,904,900		1.62	2017-03-20
413	0799	IGG Inc:O	21,767,491	172,180,854		1.62	2017-03-20
414	0320	COMPUTIME GROUP LIMITED:O	13,546,000	15,171,520		1.62	2017-03-16
415	1105	SING TAO NEWS CORPORATION LIMITED:O	14,011,597	14,011,597		1.62	2017-03-16
416	0498	Blue River Holdings Limited:O	73,893,241	13,226,890		1.61	2017-03-20
417	3822	Sam Woo Construction Group Limited:O	27,104,000	7,860,160		1.61	2017-03-20
418	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,302,000	18,747,300		1.61	2017-03-16
419	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,087,282	29,988,031		1.61	2017-03-20
420	1087	InvesTech Holdings Limited:O	13,139,000	11,956,490		1.60	2017-03-20
421	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,161,500	32,168,395		1.60	2017-03-20
422	8129	Cloud Investment Holdings Limited (KY):O	39,620,224	3,209,238		1.60	2017-03-09
423	0938	MAN SANG INTERNATIONAL LIMITED:O	30,418,052	16,425,748		1.60	2017-03-14
424	0395	Smartac International Holdings Limited:O	75,876,000	10,243,260		1.59	2017-03-20
425	8005	Yuxing InfoTech Investment Holdings Limited:O	28,610,252	44,918,096		1.59	2017-03-16
426	1007	Longhui International Holdings Limited:O	16,002,000	26,883,360	*	1.58	2016-02-17
427	0582	Shin Hwa World Limited:O	325,097,836	18,205,479		1.58	2017-03-16
428	1733	E-Commodities Holdings Limited:O	48,807,835	71,747,517		1.58	2017-03-20
429	1080	Shengli Oil & Gas Pipe Holdings Limited:O	51,559,300	17,530,162		1.57	2017-03-20
430	0736	China Properties Investment Holdings Limited:O	76,220,831	10,137,371		1.57	2017-03-20
431	2176	CCID CONSULTING COMPANY LIMITED:H	3,270,000	1,291,650		1.56	2017-02-08
432	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,145,000	16,941,600		1.56	2017-03-20
433	0872	Titan Invo Technology Limited:O	14,489,200	10,142,440		1.56	2017-03-15
434	1881	Regal Real Estate Investment Trust:Unit	50,738,313	110,609,522		1.56	2017-03-17
435	0947	MOBI Development Co., Ltd.:O	12,693,200	18,278,208		1.55	2017-03-20
436	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	42,270,000	35,084,100		1.54	2017-03-20
437	0040	Gold Peak Technology Group Limited:O	12,088,620	9,187,351		1.54	2017-03-20
438	0102	Summit Ascent Holdings Limited:O	22,869,600	61,976,616		1.54	2017-03-20
439	0111	Cinda International Holdings Limited:O	9,858,183	9,858,183		1.54	2017-03-17
440	1539	Unity Group Holdings International Limited:O	7,660,000	11,336,800		1.53	2017-03-14
441	0638	KIN YAT HOLDINGS LIMITED:O	6,552,000	11,138,400		1.53	2017-03-20
442	2789	Yuanda China Holdings Limited:O	94,931,000	21,549,337		1.53	2017-03-20
443	1041	Lamtex Holdings Limited:O	13,011,898	4,424,045		1.53	2017-03-20
444	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,312,411	34,907,633		1.53	2017-03-20
445	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	28,705,000	27,843,850		1.52	2017-02-24
446	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,141,214	103,760,262		1.52	2017-03-20
447	8022	Evershine Group Holdings Limited:O	24,343,078	13,388,693		1.52	2017-03-20
448	0434	Boyaa Interactive International Limited:O	11,626,000	53,247,080		1.52	2017-03-20
449	1367	SFund International Holdings Limited:O	7,284,000	14,495,160		1.52	2017-03-17
450	1788	Guotai Junan International Holdings Limited:O	105,771,686	287,698,986		1.52	2017-03-20
451	0717	Emperor Capital Group Limited:O	102,184,687	72,551,128		1.52	2017-03-20
452	0887	Emperor Watch & Jewellery Limited:O	103,890,000	32,205,900		1.51	2017-03-17
453	0090	Puxing Energy Limited:O	6,880,000	8,600,000		1.50	2017-03-10
454	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	41,268,050	10,151,940		1.49	2017-03-16
455	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,861,864	27,281,262		1.49	2017-03-20
456	3888	Kingsoft Corporation Limited:O	19,466,922	371,818,210		1.49	2017-03-20
457	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	24,386,513	11,583,594		1.49	2017-03-15
458	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,782,000	10,908,300		1.48	2017-03-16
459	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	26,081,000	24,255,330		1.48	2017-03-20
460	1428	Bright Smart Securities & Commodities Group Limited:O	25,041,672	70,867,932		1.48	2017-03-20
461	0242	SHUN TAK HOLDINGS LIMITED:O	44,809,856	123,227,104		1.47	2017-03-20
462	2005	SSY Group Limited (KY):O	41,769,804	121,132,432		1.47	2017-03-16
463	8090	China Assurance Finance Group Limited:O	24,854,000	25,102,540		1.47	2017-03-20
464	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,700,000	2,324,100		1.47	2017-03-15
465	0585	Imagi International Holdings Limited:O	8,428,855	7,838,835		1.46	2017-03-16
466	8130	Dadi International Group Limited:O	39,558,039	9,335,697		1.46	2017-03-13
467	1318	GREENS HOLDINGS LTD:O	18,150,000	11,434,500	*	1.46	2015-06-03
468	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	20,650	99,946		1.46	2017-03-17
469	8311	Perfect Optronics Limited:O	21,516,000	21,946,320		1.45	2017-03-20
470	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,034,783	5,941,566	*	1.44	2017-03-20
471	2012	SUNSHINE OILSANDS LTD.:O	73,015,560	24,460,213		1.44	2017-03-20
472	1826	FDB Holdings Limited:O	17,750,000	6,035,000		1.44	2017-03-20
473	1395	ELL Environmental Holdings Limited:O	15,967,500	7,504,725		1.44	2017-03-20
474	1097	i-CABLE Communications Limited:O	28,865,859	19,051,467		1.44	2017-03-20
475	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	432,155,102	88,591,796		1.43	2017-03-20
476	0613	Planetree International Development Limited:O	132,953,382	21,937,308		1.43	2017-03-20
477	0150	Hypebeast Limited:O	28,500,000	4,845,000		1.43	2017-03-14
478	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,237,257	42,111,826		1.42	2017-03-20
479	3337	Anton Oilfield Services Group:O	37,661,600	37,661,600		1.42	2017-03-20
480	1591	Shun Wo Group Holdings Limited:O	56,620,000	6,114,960		1.42	2017-03-17
481	0651	China Ocean Industry Group Limited:O	170,370,975	32,200,114		1.41	2017-03-20
482	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,043,000	203,008,830		1.41	2017-03-20
483	1239	Teamway International Group Holdings Limited:O	143,620,000	7,324,620		1.41	2017-03-20
484	0923	Integrated Waste Solutions Group Holdings Limited:O	67,864,000	9,500,960		1.41	2017-03-20
485	0999	I.T LIMITED:O	16,825,061	55,859,203		1.41	2017-03-20
486	1878	SOUTHGOBI RESOURCES LTD.:O	3,830,550	9,308,237		1.41	2017-03-20
487	2327	Meilleure Health International Industry Group Limited:O	41,476,002	14,516,601		1.41	2017-03-10
488	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,494,739	35,694,846		1.40	2017-03-20
489	2638	HK Electric Investments Limited:O	123,809,480	857,999,696		1.40	2017-03-20
490	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	34,820	4,108,760		1.39	2017-03-17
491	1562	Cybernaut International Holdings Company Limited:Wrnt	7,122,000	462,930		1.39	2017-03-15
492	0992	LENOVO GROUP LIMITED:O	154,413,153	756,624,450		1.39	2017-03-20
493	1262	Labixiaoxin Snacks Group Limited:O	18,457,000	9,413,070		1.39	2017-03-16
494	8255	China Binary New Fintech Group:O	6,646,000	4,918,040		1.38	2017-03-16
495	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,376,000	17,251,840		1.38	2017-03-20
496	1184	S.A.S. Dragon Holdings Limited:O	8,612,000	16,362,800		1.38	2017-03-20
497	0827	Ko Yo Chemical (Group) Limited:O	59,139,000	12,892,302		1.38	2017-03-13
498	2336	Shuoao International Holdings Limited (KY):O	22,152,312	10,633,110		1.37	2017-03-20
499	0544	DAIDO GROUP LIMITED:O	33,433,800	4,346,394		1.37	2017-03-17
500	0731	C&D Newin Paper & Pulp Corporation Limited:O	15,612,668	6,869,574		1.37	2017-03-20
501	0500	Frontier Services Group Limited:O	19,811,938	21,595,012		1.37	2017-03-20
502	0097	HENDERSON INVESTMENT LIMITED:O	41,637,120	27,896,870		1.37	2017-03-20
503	3344	GTI Holdings Limited (KY):O	11,564,000	13,414,240		1.37	2017-03-20
504	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,491,646	17,024,103		1.36	2017-03-17
505	0852	Strong Petrochemical Holdings Limited:O	24,124,000	10,614,560		1.36	2017-03-07
506	3132	C-Shares CSI Healthcare Index ETF:Unit	28,600	537,108		1.36	2017-03-17
507	0423	Hong Kong Economic Times Holdings Limited:O	5,868,000	9,682,200		1.36	2017-03-17
508	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,596,300	7,263,165		1.36	2017-03-15
509	0153	China Saite Group Company Limited:O	31,630,000	17,396,500		1.36	2017-03-20
510	2889	Nickel Resources International Holdings Company Limited:O	41,855,000	10,212,620	*	1.36	2015-04-02
511	0997	Chinlink International Holdings Limited:O	226,796,000	13,834,556		1.35	2017-03-20
512	0623	SinoMedia Holding Limited:O	7,214,000	13,057,340		1.35	2017-03-20
513	8226	KOALA Financial Group Limited:O	33,170,000	5,075,010		1.35	2017-03-20
514	1776	GF Securities Co., Ltd.:H	22,957,872	396,252,871		1.35	2017-03-20
515	8346	TEM Holdings Limited:O	8,070,000	2,985,900		1.35	2017-03-20
516	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	19,001,965	22,992,378		1.34	2017-03-20
517	0269	China Resources and Transportation Group Limited:O	89,975,590	12,956,485		1.33	2017-03-20
518	1217	China Innovation Investment Limited:O	170,404,646	5,964,163		1.33	2017-03-17
519	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	408,574,052	1,479,038,068		1.33	2017-03-20
520	0873	China Taifeng Beddings Holdings Limited:O	13,288,000	14,351,040	*	1.33	2015-02-12
521	1829	China Machinery Engineering Corporation:H	12,066,000	69,620,820		1.33	2017-03-20
522	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	57,000	564,300		1.33	2017-03-17
523	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,138,000	2,970,370		1.32	2017-03-03
524	2266	Lai Si Enterprise Holding Limited:O	5,296,000	12,922,240		1.32	2017-03-20
525	8239	Capital Finance Holdings Limited:O	17,221,170	3,530,340		1.32	2017-03-20
526	8156	Sinopharm Tech Holdings Limited:O	42,514,000	26,358,680		1.32	2017-03-20
527	1029	IRC LIMITED:O	93,425,984	35,034,744		1.32	2017-03-20
528	0616	EMINENCE ENTERPRISE LIMITED:O	25,146,358	3,545,636		1.32	2017-03-20
529	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,917,024	4,102,182		1.31	2017-03-09
530	1165	Shunfeng International Clean Energy Limited:O	56,558,998	37,894,529		1.31	2017-03-20
531	1682	Hang Pin Living Technology Company Limited:O	6,811,511	9,536,115		1.31	2017-03-20
532	1536	Yuk Wing Group Holdings Limited:O	4,974,000	4,874,520		1.31	2017-03-20
533	8051	CircuTech International Holdings Limited:O	218,900	5,133,205		1.31	2017-02-24
534	2836	iShares Core SENSEX India Index ETF:Unit	626,600	12,813,970		1.31	2017-03-17
535	3188	ChinaAMC CSI 300 Index ETF:Unit	3,188,895	126,758,576		1.30	2017-03-20
536	8201	PPS International (Holdings) Limited:O	35,073,000	2,069,307		1.30	2017-03-15
537	1215	Kai Yuan Holdings Limited:O	165,828,200	13,432,084		1.30	2017-03-20
538	0280	KING FOOK HOLDINGS LIMITED:O	11,827,201	7,451,137		1.29	2017-03-08
539	1355	Legend Strategy International Holdings Group Company Limited:O	5,092,500	6,365,625		1.29	2017-03-17
540	8220	Bingo Group Holdings Limited:O	44,257,000	5,753,410		1.29	2017-03-17
541	0436	New Universe Environmental Group Limited:O	38,225,268	28,668,951		1.29	2017-03-08
542	2883	China Oilfield Services Limited:H	23,368,691	181,808,416		1.29	2017-03-20
543	1273	Hong Kong Finance Group Limited:O	5,350,000	5,136,000		1.29	2017-03-06
544	8428	CBK Holdings Limited:O	15,432,000	3,672,816		1.29	2017-03-20
545	0348	China Healthwise Holdings Limited:O	76,052,000	15,590,660		1.29	2017-03-15
546	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,206,806	13,442,029		1.28	2017-03-16
547	1051	G-Resources Group Limited:O	346,670,579	49,227,222		1.28	2017-03-20
548	0439	KuangChi Science Limited:O	78,238,837	262,882,492		1.28	2017-03-20
549	3789	Royal Deluxe Holdings Limited:O	15,344,000	6,981,520		1.28	2017-03-20
550	0199	ITC Properties Group Limited:O	11,344,457	36,075,373		1.28	2017-03-20
551	3983	China BlueChemical Ltd.:H	22,641,686	57,736,299		1.28	2017-03-20
552	1399	Veson Holdings Limited (KY):O	13,923,000	14,479,920	*	1.28	2016-07-08
553	1496	AP Rentals Holdings Limited:O	10,960,000	5,315,600		1.27	2017-03-17
554	6881	China Galaxy Securities Co., Ltd.:H	46,815,009	359,539,269		1.27	2017-03-20
555	6886	Huatai Securities Co., Ltd.:H	21,790,359	347,338,322		1.27	2017-03-20
556	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,448,000	4,999,600		1.27	2017-03-13
557	0888	Bison Finance Group Limited:O	12,593,629	10,956,457		1.26	2017-03-20
558	0484	Forgame Holdings Limited:O	1,738,600	14,604,240		1.26	2017-03-20
559	0735	China Power Clean Energy Development Company Limited:O	14,919,600	80,267,448		1.26	2017-03-20
560	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,566,000	21,362,200		1.26	2017-03-20
561	0559	DeTai New Energy Group Limited:O	65,600,100	14,038,421		1.25	2017-03-20
562	1019	Convoy Global Holdings Limited:O	187,181,862	40,805,646		1.25	2017-03-20
563	0579	Beijing Jingneng Clean Energy Co., Limited:H	29,495,000	73,442,550		1.25	2017-03-20
564	1889	Sanai Health Industry Group Company Limited:O	28,196,000	7,894,880		1.25	2017-03-10
565	3893	CROSSTEC Group Holdings Limited:O	29,980,000	3,867,420		1.25	2017-03-10
566	8103	hmvod Limited:O	1,486,880	2,973,760		1.25	2017-02-22
567	8411	K W Nelson Interior Design and Contracting Group Limited:O	12,450,000	2,290,800		1.25	2017-03-16
568	0596	Inspur Digital Enterprise Technology Limited:O	11,205,000	20,056,950		1.24	2017-03-20
569	0327	PAX Global Technology Limited:O	13,744,197	74,218,664		1.24	2017-03-20
570	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,021,000	8,234,440		1.24	2017-03-17
571	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
572	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,758,253	347,908,320		1.23	2017-03-20
573	8091	OOH Holdings Limited:O	8,860,000	1,869,460		1.23	2017-03-20
574	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	184,500	1,308,105		1.23	2017-03-20
575	1581	Progressive Path Group Holdings Limited:O	12,750,000	5,355,000		1.23	2017-03-20
576	3303	Jutal Offshore Oil Services Limited:O	9,831,000	19,662,000	*	1.23	2017-03-16
577	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,032,000	7,223,040		1.23	2017-03-17
578	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,246,980	16,730,416		1.22	2017-03-17
579	2188	China Titans Energy Technology Group Co., Limited:O	11,314,000	14,481,920		1.22	2017-03-20
580	8363	SDM Education Group Holdings Limited:O	3,708,000	2,261,880		1.22	2017-03-02
581	0228	China Energy Development Holdings Limited:O	115,964,000	9,045,192		1.22	2017-02-24
582	1868	Neo-Neon Holdings Limited:O	25,790,000	27,595,300		1.22	2017-03-20
583	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,359,436	156,608,269		1.22	2017-03-20
584	1419	Human Health Holdings Limited:O	4,396,000	7,121,520		1.22	2017-03-20
585	0503	Lansen Pharmaceutical Holdings Limited:O	5,046,000	9,587,400		1.22	2017-03-20
586	1989	Pine Care Group Limited:O	10,976,000	13,939,520		1.22	2017-03-20
587	1698	Boshiwa International Holding Limited:O	25,154,000	42,258,720	*	1.21	2012-03-19
588	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	56,224,900	591,485,948		1.21	2017-03-20
589	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	54,339,000	6,520,680		1.21	2017-03-20
590	8325	China Smartpay Group Holdings Limited:O	17,700,000	24,957,000		1.21	2017-03-20
591	8266	Zhuoxin International Holdings Limited:O	49,872,000	2,992,320		1.21	2017-02-28
592	0195	Greentech Technology International Limited:O	61,988,790	6,570,812		1.21	2017-03-16
593	1178	Huiyin Holdings Group Limited:O	59,908,331	6,709,733		1.21	2017-03-20
594	1808	Enterprise Development Holdings Limited (KY):O	6,041,100	6,041,100		1.20	2017-03-20
595	1669	Global International Credit Group Limited:O	4,816,000	5,875,520		1.20	2017-03-17
596	3998	Bosideng International Holdings Limited:O	128,344,000	87,273,920		1.20	2017-03-20
597	1792	CMON Limited:O	21,680,000	5,528,400		1.20	2017-03-20
598	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,198,000	3,989,340		1.20	2017-03-09
599	0381	AOM International Group Company Limited:O	72,943,500	5,251,932		1.20	2017-03-20
600	2302	CNNC International Limited:O	5,844,090	21,915,338		1.19	2017-03-06
601	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,953,030	79,651,541		1.19	2017-03-20
602	1547	IBI Group Holdings Limited (KY):O	9,480,000	3,697,200		1.19	2017-03-20
603	8228	National Arts Group Holdings Limited:O	47,228,466	6,848,128		1.18	2017-03-17
604	8035	Janco Holdings Limited:O	7,070,000	1,908,900		1.18	2017-03-20
605	0543	Pacific Online Limited:O	13,325,566	26,517,876		1.18	2017-03-20
606	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,938,000	5,431,800		1.17	2017-03-17
607	1237	China Environmental Technology and Bioenergy Holdings Limited:O	36,240,890	6,704,565		1.17	2017-03-16
608	1251	SPT Energy Group Inc.:O	18,006,000	12,244,080		1.17	2017-03-20
609	8171	China Trends Holdings Limited:O	500,046,940	9,000,845		1.17	2017-03-16
610	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	3,175	350,520		1.17	2017-03-17
611	1480	Yan Tat Group Holdings Limited:O	2,795,000	5,338,450		1.16	2017-03-20
612	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,211,319	15,428,407		1.16	2017-03-10
613	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,009,476	3,310,424		1.16	2017-03-15
614	0933	Viva Goods Company Limited:O	101,575,612	92,433,807		1.16	2017-03-20
615	0802	China e-Wallet Payment Group Limited:O	27,797,854	17,790,627		1.16	2017-03-14
616	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,569,800	12,744,186		1.15	2017-02-09
617	0005	HSBC HOLDINGS PLC:O	230,451,636	14,633,678,886		1.14	2017-03-20
618	2488	LAUNCH TECH COMPANY LIMITED:H	1,871,000	22,826,200		1.14	2017-03-20
619	8187	Jimu Group Limited:O	5,470,000	2,051,250		1.14	2017-03-08
620	1188	Hybrid Kinetic Group Limited:O	230,990,400	45,043,128		1.14	2017-03-20
621	2389	Beijing Health (Holdings) Limited (KY):O	70,052,000	37,828,080		1.13	2017-03-20
622	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,589,000	75,814,110		1.13	2017-03-20
623	0357	Hainan Meilan International Airport Company Limited:H	2,569,000	19,344,570		1.13	2017-03-15
624	3728	Ching Lee Holdings Limited:O	11,320,000	4,471,400		1.13	2017-03-20
625	1854	China Wantian Holdings Limited:O	14,470,000	2,662,480		1.13	2017-03-10
626	1498	PuraPharm Corporation Limited:O	2,542,500	9,661,500		1.13	2017-03-20
627	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	106,925,254	302,598,469		1.13	2017-03-20
628	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,917,599	153,204,017		1.13	2017-03-20
629	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	134,290,000	12,220,390		1.13	2017-03-20
630	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,326,189	17,603,952		1.12	2017-03-20
631	8086	Sino Vision Worldwide Holdings Limited:O	25,110,449	3,314,579		1.12	2017-03-17
632	2345	Shanghai Prime Machinery Company Limited:H	8,484,000	13,659,240		1.12	2017-03-20
633	1225	Lerado Financial Group Company Limited:O	25,676,200	3,055,468		1.11	2017-03-20
634	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,116,880	5,149,674	*	1.11	2011-09-05
635	0818	Hi Sun Technology (China) Limited:O	30,899,000	43,567,590		1.11	2017-03-20
636	0240	BUILD KING HOLDINGS LIMITED:O	13,759,420	6,191,739		1.11	2017-03-20
637	3623	China Success Finance Group Holdings Limited:O	5,879,000	9,817,930		1.11	2017-03-20
638	2331	LI NING COMPANY LIMITED:O	24,049,410	128,423,849		1.11	2017-03-20
639	1280	China Qidian Guofeng Holdings Limited:O	18,988,000	13,101,720		1.10	2017-03-20
640	8238	Winto Group (Holdings) Limited:O	95,360,000	2,860,800		1.10	2017-03-20
641	1271	Grand Ming Group Holdings Limited:O	7,096,883	33,213,412		1.10	2017-03-20
642	3382	Tianjin Port Development Holdings Limited:O	67,680,685	90,692,118		1.10	2017-03-20
643	0707	Asia Television Holdings Limited:O	52,537,000	10,822,622		1.10	2017-03-20
644	0758	Macrolink Capital Holdings Limited:O	11,450,991	3,721,572		1.10	2017-02-28
645	2366	SMI Culture & Travel Group Holdings Limited:O	10,332,385	8,265,908		1.10	2017-03-15
646	1332	Touyun Biotech Group Limited:O	107,168,525	29,471,344		1.09	2017-03-17
647	0039	China Beidahuang Industry Group Holdings Limited:O	55,784,000	23,429,280		1.09	2017-03-20
648	1718	Wan Kei Group Holdings Limited:O	10,490,000	7,972,400		1.09	2017-03-20
649	0403	STARLITE HOLDINGS LIMITED:O	5,736,566	3,671,402		1.09	2017-03-20
650	1180	Paradise Entertainment Limited (BM):O	11,440,443	15,330,194		1.09	2017-03-16
651	1470	Prosper One International Holdings Company Limited:O	8,690,000	4,692,600		1.09	2017-03-16
652	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,203,305	30,035,453		1.09	2017-03-20
653	2868	Beijing Capital Land Co., Ltd.:H	11,058,000	41,467,500		1.08	2017-03-20
654	0816	Huadian Fuxin Energy Corporation Limited:H	27,841,000	52,062,670		1.08	2017-03-20
655	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,338,799	268,966,983		1.08	2017-03-20
656	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	184,355,000	35,211,805		1.08	2017-03-15
657	0094	Greenheart Group Limited:O	16,081,010	13,990,479		1.08	2017-03-20
658	0630	AMCO United Holding Limited:O	20,135,000	12,282,350		1.08	2017-03-17
659	1069	China Health Technology Group Holding Company Limited:O	39,760,000	8,230,320		1.08	2017-03-20
660	0922	Anxian Yuan China Holdings Limited:O	58,726,600	4,874,308		1.08	2017-03-17
661	1186	China Railway Construction Corporation Limited:H	22,404,470	256,755,226		1.08	2017-03-20
662	1556	Chinney Kin Wing Holdings Limited:O	16,167,339	7,194,466		1.08	2017-03-15
663	8106	Shenghua Lande Scitech Limited:H	2,825,000	1,497,250		1.08	2017-03-17
664	0968	XINYI SOLAR HOLDINGS LIMITED:O	72,722,955	191,261,372		1.08	2017-03-20
665	1420	Chuan Holdings Limited:O	11,161,000	4,464,400		1.08	2017-03-20
666	0282	NEXT DIGITAL LIMITED:O	26,158,420	9,678,615		1.08	2017-03-15
667	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
668	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	205,600	2,565,888		1.07	2017-03-14
669	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,994,000	21,191,820		1.07	2017-03-15
670	1168	Z Fin Limited:O	37,911,815	33,362,397		1.07	2017-03-16
671	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,943,043	137,043,059		1.07	2017-03-20
672	0339	China Sci-Tech Industrial Investment Group Limited:O	1,240,000	1,066,400		1.07	2017-02-23
673	1033	Sinopec Oilfield Service Corporation:H	22,417,885	34,971,901		1.07	2017-03-20
674	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,686,000	6,628,176		1.07	2017-03-15
675	8056	Life Concepts Holdings Limited (KY):O	8,640,000	3,110,400		1.07	2017-03-15
676	3146	iShares DAX Index ETF:Unit	61,800	567,942		1.07	2017-03-17
677	2880	Liaoning Port Co., Ltd.:H	54,941,800	79,116,192		1.07	2017-03-20
678	0382	Welling Holding Limited:O	30,337,600	54,000,928		1.06	2017-03-20
679	8121	Guoen Holdings Limited:O	17,650,000	2,523,950		1.06	2017-03-20
680	0987	China Renewable Energy Investment Limited:O	24,915,625	6,602,641		1.06	2017-03-16
681	0528	Kingdom Holdings Limited (KY):O	6,646,000	7,443,520		1.06	2017-03-20
682	0057	CHEN HSONG HOLDINGS LIMITED:O	6,653,200	13,971,720		1.06	2017-03-17
683	0842	Leoch International Technology Limited:O	14,274,000	19,555,380		1.05	2017-03-20
684	1236	National Agricultural Holdings Limited:O	22,388,000	29,328,280		1.05	2017-03-20
685	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	23,200,000	3,480,000		1.05	2017-03-20
686	8306	China Nonferrous Metals Company Limited:O	18,416,000	3,701,616	*	1.05	2015-04-02
687	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,457,962	79,396,389		1.05	2017-03-20
688	8015	China Trends Holdings Limited:Wrnt	65,976,588	659,766		1.05	2017-01-18
689	8247	Biosino Bio-Technology and Science Incorporation:H	674,000	1,927,640		1.05	2017-03-07
690	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	86,400	948,672		1.05	2017-03-20
691	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,896,000	63,709,760		1.04	2017-03-20
692	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	99,000	458,370		1.04	2017-03-17
693	2778	Champion Real Estate Investment Trust:Unit	60,103,068	277,676,174		1.04	2017-03-20
694	0640	Infinity Development Holdings Company Limited:O	6,542,000	6,214,900		1.04	2017-03-02
695	0647	Joyce Boutique Group Limited:O	16,799,000	5,207,690		1.03	2017-02-23
696	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,758,000	3,640,560		1.03	2017-03-17
697	0119	Poly Property Group Co., Limited:O	37,792,556	126,605,063		1.03	2017-03-20
698	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	39,200	921,200		1.03	2017-03-17
699	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,912,477	10,846,481		1.03	2017-03-15
700	0891	Trinity Limited (BM):O	17,978,000	10,607,020		1.03	2017-03-20
701	0571	ESUN HOLDINGS LIMITED:O	15,348,100	14,734,176		1.03	2017-03-20
702	1557	K. H. Group Holdings Limited:O	4,114,400	5,225,288		1.03	2017-03-20
703	0402	Peace Map Holding Limited:O	83,881,400	9,981,887		1.03	2017-03-20
704	0789	Artini Holdings Limited:O	56,710,786	6,521,740		1.03	2017-03-08
705	1456	Guolian Minsheng Securities Company Limited:H	4,544,600	19,905,348		1.03	2017-03-20
706	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,864,647	495,338,188		1.02	2017-03-20
707	3868	Qunxing Paper Holdings Company Limited:O	16,169,695	35,249,935	*	1.02	2011-03-31
708	0290	GoFintech Quantum Innovation Limited:O	41,004,000	11,071,080		1.02	2017-03-16
709	1680	Macau Legend Development Limited:O	63,642,000	88,462,380		1.02	2017-03-20
710	1985	Microware Group Limited:O	3,045,812	8,802,397		1.02	2017-03-20
711	0755	DevGreat Group Limited:O	150,806,500	20,660,491		1.01	2017-03-17
712	1812	Shandong Chenming Paper Holdings Limited:H	3,563,000	34,561,100		1.01	2017-03-20
713	0209	Winshine Science Company Limited:O	30,100,000	5,959,800		1.01	2017-03-01
714	1402	i-Control Holdings Limited:O	10,090,000	2,825,200		1.01	2017-03-17
715	0275	Master Glory Group Limited:O	103,784,684	22,832,630		1.01	2017-03-20
716	8111	China Technology Industry Group Limited:O	14,410,000	1,873,300		1.01	2016-11-22
717	8037	China Biotech Services Holdings Limited:O	7,943,050	4,606,969		1.01	2017-03-20
718	1323	Huasheng International Holding Limited:O	23,964,000	10,783,800		1.01	2017-03-17
719	1172	Magnus Concordia Group Limited:O	33,289,561	8,821,734		1.01	2017-03-20
720	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,126,454	276,714,176		1.00	2017-03-20
721	0418	FOUNDER HOLDINGS LIMITED:O	12,026,584	5,953,159		1.00	2017-02-27
722	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,393,532	406,138,972		1.00	2017-03-17
723	1124	COASTAL GREENLAND LIMITED:O	41,927,188	9,978,671		1.00	2017-03-20
724	0370	Hong Kong Robotics Group Holding Limited:O	72,734,620	15,128,801		1.00	2017-03-17
725	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
726	0905	Walnut Capital Limited:O	6,987,430	2,969,658		1.00	2017-03-06
727	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,412,980	17,011,509		1.00	2017-03-20
728	1508	China Reinsurance (Group) Corporation:H	66,597,000	125,202,360		1.00	2017-03-20
729	0521	CWT International Limited:O	113,552,403	32,362,435		1.00	2017-03-20
730	1300	Trigiant Group Limited:O	15,571,000	19,152,330		1.00	2017-03-14
731	8260	Yin He Holdings Limited:O	14,540,000	11,486,600		0.99	2017-02-15
732	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	29,756,307	93,434,804		0.99	2017-03-20
733	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,372,600	20,606,586		0.99	2017-03-09
734	0918	Majestic Dragon AeroTech Holdings Limited:O	7,677,892	5,528,082		0.99	2017-03-17
735	3339	Lonking Holdings Limited:O	42,319,000	101,565,600		0.99	2017-03-20
736	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	784,995	2,700,383		0.99	2017-03-08
737	8225	China Health Group Inc.:O	9,800,000	1,470,000		0.99	2017-01-16
738	0768	UBA INVESTMENTS LIMITED:O	10,444,000	1,451,716		0.99	2017-03-15
739	1431	YuanShengTai Dairy Farm Limited:O	46,187,000	26,326,590		0.98	2017-03-20
740	0983	SOCAM Development Limited:O	4,767,965	12,396,709		0.98	2017-03-20
741	8162	Loco Hong Kong Holdings Limited:O	3,930,000	2,868,900		0.98	2017-03-10
742	2847	iShares FTSE 100 Index ETF:Unit	47,100	395,640		0.98	2017-03-17
743	2324	Capital VC Limited:O	26,950,265	5,228,351		0.98	2017-03-20
744	0435	Sunlight Real Estate Investment Trust:Unit	15,978,921	73,183,458		0.98	2017-03-20
745	6837	Haitong Securities Co., Ltd.:H	33,262,122	476,978,829		0.98	2017-03-20
746	1637	SH Group (Holdings) Limited:O	3,894,000	3,504,600		0.97	2017-03-20
747	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,028,000	3,815,280		0.97	2017-02-28
748	1486	C Cheng Holdings Limited:O	1,904,000	5,807,200		0.97	2017-03-14
749	1104	APAC Resources Limited:O	88,907,798	10,491,120		0.97	2017-03-20
750	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	29,000	1,057,050		0.97	2017-03-17
751	0406	YAU LEE HOLDINGS LIMITED:O	4,226,128	4,648,741		0.96	2017-03-20
752	2899	ZIJIN MINING GROUP CO., LTD.:H	55,340,550	171,002,300		0.96	2017-03-20
753	8158	China Regenerative Medicine International Limited:O	169,454,000	46,599,850		0.96	2017-03-20
754	0902	HUA NENG POWER INTERNATIONAL, INC.:H	45,281,107	260,366,365		0.96	2017-03-20
755	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,612,273	7,841,330		0.96	2017-03-20
756	1588	Chanjet Information Technology Company Limited:H	527,100	5,429,130		0.96	2017-03-14
757	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,332,000	4,332,640		0.96	2017-03-16
758	1447	SFK Construction Holdings Limited:O	3,826,000	13,161,440		0.96	2017-03-20
759	1190	BOLINA HOLDING CO., LTD.:O	9,706,000	2,377,970		0.96	2017-03-16
760	2223	Casablanca Group Limited (KY):O	2,466,000	3,329,100		0.95	2017-03-16
761	8186	Almana Limited:O	7,922,000	1,980,500		0.95	2017-03-20
762	0600	China Infrastructure Investment Limited:O	40,571,000	3,407,964		0.95	2017-03-20
763	6839	Yunnan Water Investment Co., Limited:H	3,442,000	14,043,360		0.95	2017-03-20
764	0181	FUJIAN HOLDINGS LIMITED:O	10,786,937	4,260,840		0.94	2017-03-14
765	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,668,000	6,067,600		0.94	2017-03-17
766	0171	Silver Grant International Holdings Group Limited:O	21,655,077	25,119,889		0.94	2017-03-20
767	2303	Hengxing Gold Holding Company Limited:O	8,676,000	24,292,800		0.94	2017-03-20
768	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,561,799	10,044,273		0.94	2017-03-20
769	6030	CITIC Securities Company Limited:H	21,272,958	361,640,286		0.93	2017-03-20
770	1301	D&G Technology Holding Company Limited:O	5,782,000	5,839,820		0.93	2017-03-10
771	8081	Hang Tai Yue Group Holdings Limited:O	49,745,124	3,034,453		0.93	2017-03-20
772	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,843,130	7,339,798		0.93	2017-03-17
773	0825	New World Department Store China Limited:O	15,704,331	19,630,414		0.93	2017-03-20
774	2080	AUX International Holdings Limited:O	2,931,000	4,162,020		0.93	2017-03-17
775	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	37,075,334	73,409,161		0.93	2017-03-20
776	2886	Binhai Investment Company Limited:O	10,903,909	19,627,036		0.93	2017-03-16
777	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	28,638,550	30,356,863		0.93	2017-03-20
778	8062	EFT Solutions Holdings Limited:O	4,450,000	1,424,000		0.93	2017-03-17
779	2355	BAOYE GROUP COMPANY LIMITED:H	2,421,000	14,380,740		0.93	2017-03-16
780	1495	Jiyi Holdings Limited:O	3,988,000	3,110,640		0.92	2017-03-10
781	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,920,000	3,183,200		0.92	2017-03-20
782	1560	Star Group Asia Limited:O	2,064,000	5,387,040		0.92	2017-03-20
783	0936	Kaisa Capital Investment Holdings Limited:O	8,840,000	9,635,600		0.92	2017-03-20
784	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,691,459	80,437,238		0.92	2017-03-20
785	0499	Qingdao Holdings International Limited:O	4,593,420	4,088,144		0.92	2017-03-15
786	0210	Daphne International Holdings Limited:O	15,171,094	12,136,875		0.92	2017-03-20
787	0604	SHENZHEN INVESTMENT LIMITED:O	70,353,849	250,459,702		0.92	2017-03-20
788	0926	Besunyen Holdings Company Limited:O	13,473,000	8,083,800		0.92	2017-03-20
789	1205	CITIC RESOURCES HOLDINGS LIMITED:O	72,141,934	77,913,289		0.92	2017-03-20
790	1116	Huiyuan Cowins Technology Group Limited:O	8,488,000	1,044,024	*	0.92	2016-04-21
791	0599	E. BON HOLDINGS LIMITED:O	5,485,602	5,485,602		0.91	2017-03-20
792	1380	China Kingstone Mining Holdings Limited:O	4,309,700	711,101		0.91	2017-03-20
793	0160	Hon Kwok Land Investment Company, Limited:O	6,552,395	27,520,059		0.91	2017-03-20
794	3889	Global Corn Group Limited:O	13,869,688	3,314,855		0.91	2017-03-14
795	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,630,664	57,708,404		0.91	2017-03-20
796	8046	Heng Xin China Holdings Limited:O	75,369,658	5,728,094		0.91	2017-03-16
797	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,232,217	8,113,337		0.90	2017-03-08
798	1627	Able Engineering Holdings Limited:O	18,053,335	16,428,535		0.90	2017-03-20
799	82811	Haitong CSI300 Index ETF:Unit	135,200	1,706,224		0.90	2017-03-17
800	2898	Longrun Tea Group Company Limited:O	13,077,000	6,342,345		0.90	2017-03-02
801	83118	Harvest MSCI China A Index ETF:Unit	93,600	1,198,080		0.90	2017-03-17
802	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,487,436	5,935,477		0.90	2017-03-16
803	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	19,323,000	22,221,450		0.90	2017-03-14
804	0380	China Pipe Group Limited (BM):O	11,932,000	3,042,660		0.89	2017-03-20
805	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,682,600	3,165,468		0.89	2017-03-17
806	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,150,160	2,575,080		0.89	2017-03-20
807	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,785,000	6,551,265		0.89	2017-03-13
808	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,409,280	2,217,805		0.89	2017-03-13
809	0689	EPI (Holdings) Limited:O	38,751,630	9,067,881		0.89	2017-03-20
810	0699	CAR Inc.:O	20,764,000	157,806,400		0.89	2017-03-20
811	0205	SEEC MEDIA GROUP LIMITED:O	56,414,000	6,487,610		0.89	2017-03-14
812	0342	NewOcean Energy Holdings Limited:O	13,069,047	33,979,522		0.88	2017-03-20
813	6108	New Ray Medicine International Holding Limited:O	14,682,400	4,992,016		0.88	2017-03-20
814	0334	China Display Optoelectronics Technology Holdings Limited:O	17,883,684	17,168,337		0.88	2017-03-20
815	3300	CHINA GLASS HOLDINGS LIMITED:O	15,932,000	14,657,440		0.88	2017-03-20
816	1898	China Coal Energy Company Limited:H	36,117,221	150,969,984		0.88	2017-03-20
817	8009	Chinese Energy Holdings Limited:O	18,974,750	2,068,248		0.88	2017-03-08
818	3997	Telecom Service One Holdings Limited:O	1,104,000	1,965,120		0.88	2017-03-17
819	0730	Capital Industrial Financial Services Group Limited:O	23,394,656	6,082,611		0.88	2017-03-14
820	0794	Come Sure Group (Holdings) Limited:O	3,170,000	2,472,600		0.87	2017-03-20
821	3988	BANK OF CHINA LIMITED:H	725,582,280	2,880,561,652		0.87	2017-03-20
822	0002	CLP HOLDINGS LIMITED:O	21,897,604	1,755,092,961		0.87	2017-03-20
823	1388	Embry Holdings Limited:O	3,599,000	12,308,580		0.86	2017-03-08
824	0356	DT Capital Limited:O	16,315,540	1,647,870		0.86	2017-03-20
825	0509	Century Sunshine Group Holdings Limited:O	39,325,985	12,584,315		0.86	2017-03-20
826	0352	Fortune Sun (China) Holdings Limited:O	2,082,683	2,332,605		0.85	2017-02-22
827	1549	Ever Harvest Group Holdings Limited:O	11,844,000	3,257,100		0.85	2017-03-20
828	2663	KPa-BM Holdings Limited:O	5,075,000	3,349,500		0.85	2017-03-20
829	0138	CCT Fortis Holdings Limited:O	7,425,136	8,167,650		0.85	2017-03-20
830	3396	Legend Holdings Corporation:H	3,314,400	67,448,040		0.85	2017-03-20
831	2357	AviChina Industry & Technology Company Limited:H	19,822,000	107,237,020		0.84	2017-03-20
832	0274	Renaissance Asia Silk Road Group Limited:O	147,540,299	4,278,669		0.84	2017-03-20
833	0904	China Green (Holdings) Limited:O	58,202,800	4,539,818		0.84	2017-03-20
834	2310	Times Universal Group Holdings Limited:O	3,816,000	1,640,880		0.84	2017-02-10
835	1314	Tsui Wah Holdings Limited:O	11,797,869	15,101,272		0.84	2017-03-20
836	8055	China E-Information Technology Group Limited:O	27,545,038	8,125,786		0.83	2017-03-20
837	8277	Steed Oriental (Holdings) Company Limited:O	1,822,000	2,277,500		0.83	2017-03-17
838	2349	China City Infrastructure Group Limited:O	19,198,750	11,135,275		0.83	2017-03-20
839	2340	ISP Holdings Limited:O	2,953,427	5,079,894		0.83	2017-03-20
840	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,825,828	15,456,345		0.83	2017-03-20
841	0812	Southwest Securities International Securities Limited:O	20,162,000	7,560,750		0.83	2017-03-17
842	8007	Global Strategic Group Limited:O	46,629,320	7,274,174		0.82	2017-03-15
843	1488	Best Food Holding Company Limited:O	6,788,000	10,521,400		0.82	2017-03-17
844	0547	Digital Domain Holdings Limited:O	142,669,260	62,774,474		0.82	2017-03-20
845	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20,380	2,134,805		0.82	2017-03-17
846	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,828,833	9,253,895		0.81	2017-03-20
847	1398	Industrial and Commercial Bank of China Limited:H	701,936,218	3,643,048,971		0.81	2017-03-20
848	0296	Emperor Entertainment Hotel Limited:O	10,494,048	19,413,989		0.81	2017-03-20
849	2002	China Sunshine Paper Holdings Company Limited:O	6,458,000	10,203,640		0.80	2017-03-16
850	1333	China Zhongwang Holdings Limited:O	43,754,160	158,827,601		0.80	2017-03-20
851	0686	Beijing Energy International Holding Co., Ltd.:O	57,625,972	49,558,336		0.80	2017-03-20
852	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	102,077,199	1,549,531,881		0.80	2017-03-20
853	1198	Royale Home Holdings Limited:O	14,116,081	8,046,166		0.80	2017-03-17
854	3041	Value Korea ETF:Unit	12,000	369,600		0.80	2017-03-20
855	0635	PLAYMATES HOLDINGS LIMITED:O	1,711,028	17,110,280		0.80	2017-03-20
856	0574	Pa Shun International Holdings Limited:O	7,993,000	3,756,710		0.80	2017-03-20
857	3918	NagaCorp Ltd.:O	19,653,981	90,211,773		0.80	2017-03-20
858	8117	China Primary Energy Holdings Limited:O	7,424,858	7,202,112		0.80	2017-01-17
859	0928	King International Investment Limited (KY):O	38,098,179	7,200,556		0.80	2017-03-20
860	0844	Greatime International Holdings Limited:O	3,280,000	3,312,800		0.80	2017-03-20
861	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,275,853	11,424,782		0.79	2017-03-17
862	0494	LI & FUNG LIMITED:O	66,484,222	254,634,570		0.79	2017-03-20
863	0915	Daohe Global Group Limited:O	2,787,000	16,053,120		0.79	2017-03-20
864	0230	Minmetals Land Limited:O	26,288,771	27,866,097		0.79	2017-03-20
865	0587	Hua Han Health Industry Holdings Limited:O	56,497,360	29,943,601	*	0.79	2016-09-27
866	0399	Starcoin Group Limited:O	11,492,442	8,044,709		0.78	2017-03-17
867	1375	Central China Securities Co., Ltd.:H	9,809,900	42,771,164		0.78	2017-03-20
868	0011	HANG SENG BANK, LIMITED:O	14,976,842	2,385,810,931		0.78	2017-03-20
869	0627	Japan Kyosei Group Company Limited:O	10,323,424	5,884,352		0.78	2017-03-14
870	0603	China Oil And Gas Group Limited:O	45,257,809	27,607,263		0.78	2017-03-20
871	1616	A Metaverse Company:O	8,116,000	9,252,240		0.78	2017-03-16
872	8137	Honbridge Holdings Limited:O	60,806,720	66,279,325		0.77	2017-03-20
873	0318	Vongroup Limited:O	1,485,388	2,064,689		0.77	2017-02-20
874	0860	Apollo Future Mobility Group Limited:O	18,915,043	14,942,884		0.77	2017-03-20
875	2777	Guangzhou R&F Properties Co., Ltd.:H	7,809,778	99,027,985		0.77	2017-03-20
876	0474	Aceso Life Science Group Limited:O	32,073,357	12,027,509		0.77	2017-03-20
877	0990	Deep Source Holdings Limited:O	40,330,776	11,090,963		0.77	2017-03-16
878	0988	Silk Road Logistics Holdings Limited:O	33,000,910	13,200,364		0.77	2017-03-15
879	0645	Ares Asia Limited:O	2,615,892	3,034,435		0.76	2017-03-20
880	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,463,098	16,850,754		0.76	2017-03-20
881	1086	Goodbaby International Holdings Limited:O	8,505,000	30,362,850		0.76	2017-03-20
882	0862	Vision Values Holdings Limited:O	19,756,400	6,223,266		0.76	2017-03-17
883	3628	RENHENG Enterprise Holdings Limited:O	6,124,000	4,531,760		0.76	2017-03-10
884	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	8,400	358,260		0.76	2017-03-17
885	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,391,460	2,513,096		0.76	2017-03-16
886	3636	Poly Culture Group Corporation Limited:H	673,400	12,794,600		0.75	2017-03-20
887	0806	Value Partners Group Limited:O	13,926,918	110,997,536		0.75	2017-03-20
888	2078	PanAsialum Holdings Company Limited:O	8,999,000	7,739,140	*	0.75	2014-12-16
889	0760	Talent Property Group Limited:O	77,186,640	11,037,690		0.75	2017-03-16
890	2669	China Overseas Property Holdings Limited:O	24,643,632	36,226,139		0.75	2017-03-20
891	1091	South Manganese Investment Limited:O	25,643,760	12,309,005		0.75	2017-03-20
892	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,107,275	712,419,877		0.74	2017-03-20
893	0061	Green Leader Holdings Group Limited:O	541,301,000	17,862,933		0.74	2017-03-20
894	0354	CHINASOFT INTERNATIONAL LIMITED:O	17,729,645	77,833,142		0.74	2017-03-20
895	1520	Virtual Mind Holding Company Limited:O	6,132,000	6,070,680		0.74	2017-03-20
896	8229	Future Data Group Limited:O	2,955,000	1,285,425		0.74	2017-03-08
897	0552	China Communications Services Corporation Limited:H	17,665,947	98,046,006		0.74	2017-03-20
898	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	16,176,000	3,946,944		0.74	2017-02-24
899	0298	Chuang's China Investments Limited:O	17,473,942	9,960,147		0.74	2017-03-17
900	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
901	3773	Yinsheng Digifavor Company Limited:O	3,054,000	2,901,300		0.74	2017-03-16
902	0346	Yanchang Petroleum International Limited:O	89,233,000	17,757,367		0.73	2017-03-20
903	8148	Wuxi Life International Holdings Group Limited:O	7,991,000	1,174,677		0.73	2017-03-14
904	1060	Damai Entertainment Holdings Limited (BM):O	185,113,360	268,414,372		0.73	2017-03-20
905	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	31,151,979	8,411,034		0.73	2017-03-06
906	0445	CIMC-TianDa Holdings Company Limited:O	29,890,000	11,507,650		0.73	2017-03-20
907	1450	Be Friends Holding Limited:O	7,474,000	4,633,880		0.73	2017-03-16
908	0564	ZMJ Group Company Limited (CN):H	1,781,400	9,601,746		0.73	2017-03-15
909	6118	Austar Lifesciences Limited:O	3,747,000	5,095,920		0.73	2017-03-16
910	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,807,352	113,500,967		0.73	2017-03-20
911	1246	Boill Healthcare Holdings Limited:O	47,215,200	8,357,090		0.73	2017-03-20
912	1483	Net-a-Go Technology Company Limited:O	4,067,000	8,174,670		0.73	2017-03-17
913	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,205,200	8,501,124	*	0.73	2013-02-18
914	3308	Golden Eagle Retail Group Limited:O	12,187,000	142,344,160		0.73	2017-03-13
915	2198	China Sanjiang Fine Chemicals Company Limited:O	7,206,000	20,897,400		0.73	2017-03-20
916	1900	China ITS (Holdings) Co., Ltd.:O	11,966,815	6,701,416		0.72	2017-03-01
917	8230	China Yu Tian Holdings Limited:O	5,855,000	2,868,950		0.72	2017-03-20
918	0358	Jiangxi Copper Company Limited:H	10,024,703	131,123,115		0.72	2017-03-20
919	0487	SUCCESS UNIVERSE GROUP LIMITED:O	35,589,295	7,829,645		0.72	2017-03-13
920	3369	QINHUANGDAO PORT CO., LTD.:H	5,992,000	11,744,320		0.72	2017-03-20
921	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,572,179	22,866,671		0.72	2017-03-14
922	0919	Modern Healthcare Technology Holdings Limited (KY):O	6,527,000	2,610,800		0.72	2017-03-09
923	1319	Oi Wah Pawnshop Credit Holdings Limited:O	15,421,720	7,402,426		0.72	2017-03-17
924	3136	Harvest MSCI China A 50 Index ETF:Unit	3,600	45,144		0.72	2017-03-17
925	0606	China Agri-Industries Holdings Limited:O	37,774,370	148,831,018		0.72	2017-03-20
926	0952	Quam Plus International Financial Limited:O	10,920,522	12,449,395		0.72	2017-03-20
927	1048	YORKSHINE HOLDINGS LIMITED:O	1,376,000	5,146,240		0.72	2017-03-20
928	0128	ENM Holdings Limited (HK):O	11,858,491	6,759,340		0.72	2017-03-20
929	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	9,418,200	1,930,731		0.72	2017-03-17
930	0611	China Nuclear Energy Technology Corporation Limited:O	8,112,600	11,114,262		0.72	2017-03-20
931	1827	Miricor Enterprises Holdings Limited:O	2,863,200	4,037,112		0.72	2017-03-20
932	3903	Hanhua Financial Holding Co., Ltd.:H	8,364,000	6,691,200		0.71	2017-03-16
933	0110	China Fortune Holdings Limited:O	6,558,000	2,426,460		0.71	2017-03-13
934	1185	China Energine International (Holdings) Limited:O	31,162,938	23,372,204		0.71	2017-03-20
935	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,093,900	29,439,685		0.71	2017-03-16
936	0978	China Merchants Land Limited:O	34,487,700	43,799,379		0.70	2017-03-20
937	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	11,892,798	5,886,935		0.70	2017-03-20
938	0573	Tao Heung Holdings Limited:O	7,118,000	15,659,600		0.70	2017-03-20
939	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,171,956	46,340,726		0.70	2017-03-20
940	8093	Web3 Meta Limited:O	2,794,000	2,877,820		0.70	2017-03-16
941	0163	Emperor International Holdings Limited:O	25,684,364	63,697,223		0.70	2017-03-20
942	1260	Wonderful Sky Financial Group Holdings Limited:O	8,324,000	17,563,640		0.70	2017-03-20
943	8108	Grand Peace Group Holdings Limited:O	3,214,867	6,911,964		0.70	2017-03-16
944	0598	SINOTRANS LIMITED:H	14,842,000	57,735,380		0.69	2017-03-20
945	2213	Yi Hua Holdings Limited:O	3,436,500	13,539,810		0.69	2017-03-17
946	1341	Hao Tian International Construction Investment Group Limited:O	6,884,000	4,887,640		0.69	2017-03-20
947	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,602,660	29,358,005		0.69	2017-03-17
948	3883	China Aoyuan Group Limited:O	18,344,997	42,743,843		0.69	2017-03-20
949	0365	Sino ICT Holdings Limited:O	9,982,400	18,667,088		0.69	2017-03-17
950	1224	C C Land Holdings Limited:O	17,756,429	37,110,937		0.69	2017-03-20
951	8113	V & V Technology Holdings Limited (KY):O	4,176,877	2,882,045		0.69	2017-03-17
952	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,472,000	9,028,800		0.68	2017-03-15
953	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,851,800	2,740,664		0.68	2017-03-17
954	8023	KWONG MAN KEE GROUP LIMITED:O	4,098,000	2,294,880		0.68	2017-03-13
955	3836	China Harmony Auto Holding Limited:O	10,743,000	38,674,800		0.68	2017-03-20
956	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	92,421,000	299,444,040		0.68	2017-03-20
957	0602	Jiahua Stores Holdings Limited:O	7,060,000	3,600,600		0.68	2017-03-20
958	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,735,200	79,047,280		0.68	2017-03-20
959	0558	L.K. Technology Holdings Limited:O	7,675,000	5,372,500		0.68	2017-03-14
960	2700	Green International Holdings Limited:O	13,339,200	2,867,928		0.68	2017-03-10
961	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,947,000	2,589,510		0.68	2017-02-27
962	1070	TCL Electronics Holdings Limited:O	11,744,325	44,510,992		0.68	2017-03-20
963	0908	Zhuhai Holdings Investment Group Limited:O	9,651,000	10,905,630		0.68	2017-03-02
964	1656	ISDN HOLDINGS LIMITED:O	2,656,000	2,815,360		0.67	2017-03-20
965	1478	Q Technology (Group) Company Limited:O	7,348,000	45,631,080		0.67	2017-03-20
966	0475	Central Development Holdings Limited:O	2,212,000	3,539,200		0.67	2017-01-13
967	0982	Huafa Property Services Group Company Limited:O	61,640,000	14,238,840		0.67	2017-03-17
968	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,128,600	52,263,576		0.67	2017-03-16
969	0451	GCL New Energy Holdings Limited:O	127,427,986	57,979,734		0.67	2017-03-20
970	0085	China Electronics Huada Technology Company Limited:O	13,558,690	23,185,360		0.67	2017-03-20
971	1358	PW Medtech Group Limited:O	10,551,000	19,413,840		0.67	2017-03-15
972	2801	iShares Core MSCI China Index ETF:Unit	508,090	10,873,126		0.67	2017-03-20
973	2817	W.I.S.E.-CSI HK Listed Mainland Consumption Tracker:Unit	5,000	35,500		0.67	2017-03-17
974	1777	Fantasia Holdings Group Co., Limited:O	38,341,500	47,543,460		0.67	2017-03-20
975	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,498,953	10,498,953		0.66	2017-03-20
976	0136	China Ruyi Holdings Limited:O	495,516,970	77,300,647		0.66	2017-03-20
977	3939	Wanguo Gold Group Limited:O	3,982,000	8,640,940		0.66	2017-03-15
978	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	26,627,000	18,106,360		0.66	2017-03-20
979	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,667,000	7,627,620		0.66	2017-03-20
980	6898	China Aluminum Cans Holdings Limited:O	3,957,000	5,341,950		0.66	2017-03-15
981	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,190,384	12,662,769		0.66	2017-03-17
982	0328	ALCO HOLDINGS LIMITED (BM):O	3,812,000	8,233,920		0.66	2017-03-15
983	0738	LE SAUNDA HOLDINGS LIMITED:O	4,643,400	7,893,780		0.66	2017-03-16
984	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	19,109,500	55,799,740		0.66	2017-03-20
985	1661	China Frontier Technology Group:O	10,569,000	21,772,140		0.66	2017-03-20
986	2212	Future Bright Mining Holdings Limited:O	24,220,000	4,965,100		0.66	2017-03-17
987	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,056,948	152,340,525		0.65	2017-03-20
988	2356	DAH SING BANKING GROUP LIMITED:O	9,130,032	141,515,496		0.65	2017-03-20
989	3882	SKY LIGHT HOLDINGS LIMITED:O	5,516,000	11,638,760		0.65	2017-03-20
990	0250	SINO-I TECHNOLOGY LIMITED:O	129,213,522	13,696,633		0.65	2017-03-20
991	1685	Boer Power Holdings Limited:O	5,015,000	15,446,200		0.65	2017-03-20
992	2011	Gilston Group Limited:O	2,812,000	4,639,800		0.65	2017-03-17
993	2286	Chen Xing Development Holdings Limited:O	3,232,000	7,562,880		0.65	2017-03-14
994	8423	Chi Ho Development Holdings Limited:O	5,170,000	1,628,550		0.65	2017-03-20
995	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,033,570	72,164,428		0.65	2017-03-20
996	0530	Goldin Financial Holdings Limited:O	45,051,031	140,108,706		0.64	2017-03-20
997	0895	Dongjiang Environmental Company Limited:H	1,284,200	17,336,700		0.64	2017-03-20
998	3989	Capital Environment Holdings Limited:O	91,671,888	22,367,941		0.64	2017-03-10
999	1460	ICO Group Limited:O	25,624,000	5,355,416		0.64	2017-03-20
1000	0715	China Oceanwide Holdings Limited:O	103,238,462	80,526,000		0.64	2017-03-20
1001	0307	Up Energy Development Group Limited:O	29,018,313	3,743,362	*	0.64	2016-07-04
1002	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,785,800	5,196,678		0.64	2017-03-17
1003	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,110,000	844,000		0.64	2017-03-20
1004	2009	BBMG Corporation:H	14,908,420	55,906,575		0.64	2017-03-20
1005	1811	CGN New Energy Holdings Co., Ltd.:O	27,320,000	33,876,800		0.64	2017-03-20
1006	1822	China Wood International Holding Co., Limited:O	41,823,769	11,710,655		0.64	2017-03-13
1007	2309	ZO Future Group:O	39,848,050	7,889,914		0.63	2017-03-20
1008	0313	Richly Field China Development Limited:O	83,437,852	7,259,093		0.63	2017-03-20
1009	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,930,940	11,861,685		0.63	2017-03-17
1010	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,768,626	38,932,699		0.63	2017-03-20
1011	1883	CITIC Telecom International Holdings Limited:O	22,325,656	57,376,936		0.63	2017-03-20
1012	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,552,000	11,101,200		0.63	2017-03-20
1013	2023	China Ludao Technology Company Limited:O	3,026,000	4,841,600		0.63	2017-03-20
1014	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	33,304,700	25,977,666		0.63	2017-03-20
1015	8231	PFC Device Inc.:O	10,080,000	1,632,960		0.63	2017-03-17
1016	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,980,822	7,988,603		0.63	2017-03-20
1017	1345	Shanghai Pioneer Holding Ltd:O	8,353,000	23,889,580		0.63	2017-03-20
1018	0332	Yuan Heng Gas Holdings Limited:O	37,663,754	28,247,816		0.63	2017-03-20
1019	0321	TEXWINCA HOLDINGS LIMITED:O	8,647,798	46,698,109		0.63	2017-03-20
1020	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,510,000	13,215,300	*	0.63	2013-06-07
1021	3322	Win Hanverky Holdings Limited:O	8,031,495	9,236,219		0.63	2017-03-20
1022	1662	Yee Hop Holdings Limited:O	3,124,000	4,779,720		0.62	2017-03-17
1023	0404	Hsin Chong Group Holdings Limited:O	35,610,893	13,532,139		0.62	2017-03-17
1024	0377	China Huajun Group Limited:O	37,748,000	23,026,280		0.62	2017-03-10
1025	2293	Bamboos Health Care Holdings Limited:O	2,488,000	4,154,960		0.62	2017-03-20
1026	6828	Beijing Gas Blue Sky Holdings Limited:O	61,056,000	35,412,480		0.62	2017-03-17
1027	8052	Luk Hing Entertainment Group Holdings Limited:O	11,180,000	1,699,360		0.62	2017-03-17
1028	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	714,848	2,001,574		0.62	2017-03-20
1029	6836	Amrita Global Development Limited:O	6,054,000	3,935,100		0.62	2017-03-17
1030	1148	Xinchen China Power Holdings Limited:O	7,940,700	13,022,748		0.62	2017-03-20
1031	1462	Gold-Finance Holdings Limited:O	24,762,000	24,514,380		0.62	2017-03-20
1032	1005	MATRIX HOLDINGS LIMITED:O	4,658,627	15,140,538		0.62	2017-03-17
1033	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,334,000	2,307,820		0.62	2017-03-16
1034	0396	Hing Lee (HK) Holdings Limited:O	4,954,000	3,616,420		0.61	2017-03-17
1035	0903	TPV TECHNOLOGY LIMITED:O	14,402,915	27,941,655		0.61	2017-03-15
1036	2338	WEICHAI POWER CO., LTD.:H	5,962,560	87,530,381		0.61	2017-03-20
1037	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,611,501	1,979,539,143		0.61	2017-03-20
1038	0001	CK Hutchison Holdings Limited:O	23,570,675	2,286,355,475		0.61	2017-03-20
1039	0695	Dongwu Cement International Limited:O	3,370,000	4,987,600		0.61	2017-02-22
1040	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,820,152	167,513,665		0.61	2017-03-20
1041	2662	MH Development Limited:O	6,570,000	17,213,400		0.61	2017-03-17
1042	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,310,000	1,425,450		0.61	2017-03-20
1043	0747	Shenyang Public Utility Holdings Company Limited:H	3,677,000	2,022,350		0.61	2017-03-16
1044	0804	Pinestone Capital Limited:O	29,820,000	8,647,800		0.61	2017-03-14
1045	1208	MMG Limited (HK):O	48,192,685	147,469,616		0.61	2017-03-20
1046	1201	Tesson Holdings Limited:O	6,264,500	7,517,400		0.60	2017-03-17
1047	0756	Summi (Group) Holdings Limited:O	8,135,230	8,786,048		0.60	2017-03-20
1048	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,818,886	22,626,942		0.60	2017-03-20
1049	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	553,000	7,742,000		0.60	2017-02-10
1050	3686	Clifford Modern Living Holdings Limited:O	6,020,000	3,792,600		0.60	2017-03-20
1051	0062	Transport International Holdings Limited:O	2,469,741	59,026,810		0.60	2017-03-20
1052	1036	Vanke Overseas Investment Holding Company Limited:O	2,330,192	11,883,979		0.60	2017-03-15
1053	0726	DIT Group Limited:O	61,064,913	15,876,877		0.60	2017-03-20
1054	0264	China International Development Corporation Limited:O	2,076,000	2,449,680		0.60	2017-02-21
1055	0722	UMP Healthcare Holdings Limited:O	4,384,000	7,496,640		0.60	2017-03-20
1056	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,069,000	3,413,850		0.60	2017-03-16
1057	1831	ShiFang Holding Limited:O	8,622,127	3,147,076		0.60	2017-03-17
1058	1838	China Properties Group Limited:O	10,745,000	21,812,350		0.59	2017-03-20
1059	1037	Maxnerva Technology Services Limited:O	3,920,374	8,036,767		0.59	2017-03-16
1060	0617	PALIBURG HOLDINGS LIMITED:O	6,594,959	17,344,742		0.59	2017-03-09
1061	2379	China Clean Energy Technology Group Limited:O	2,426,000	1,843,760		0.59	2017-03-14
1062	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,240,448	3,882,602		0.59	2017-03-20
1063	1297	Sinosoft Technology Group Limited:O	7,300,400	18,689,024		0.59	2017-03-20
1064	0444	Sincere Watch (Hong Kong) Limited:O	29,272,500	5,591,048		0.59	2017-03-17
1065	1363	CT Environmental Group Limited:O	37,056,000	69,665,280		0.59	2017-03-20
1066	3110	Global X Hang Seng High Dividend Yield ETF:Unit	46,900	1,198,295		0.59	2017-03-17
1067	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,097,550	8,645,831		0.59	2017-03-17
1068	0674	China Tangshang Holdings Limited:O	6,307,850	2,239,287		0.59	2017-03-20
1069	6822	King's Flair International (Holdings) Limited:O	4,096,000	5,242,880		0.59	2017-03-20
1070	2358	Jiu Rong Holdings Limited:O	32,006,000	8,641,620		0.58	2017-03-15
1071	0866	China Qinfa Group Limited:O	14,579,934	3,382,545		0.58	2017-03-20
1072	1383	LET Group Holdings Limited:O	35,086,065	15,788,729		0.58	2017-03-17
1073	1611	Sinohope Technology Holdings Limited:O	1,750,000	2,432,500		0.58	2017-03-20
1074	0889	DATRONIX HOLDINGS LIMITED:O	1,860,000	2,585,400		0.58	2017-03-17
1075	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,129,375	234,703		0.58	2017-03-17
1076	1038	CK Infrastructure Holdings Limited:O	15,310,370	961,491,236		0.58	2017-03-20
1077	2788	Yorkey Optical International (Cayman) Ltd.:O	4,736,500	5,683,800		0.58	2017-03-20
1078	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	63,240,000	25,296,000		0.58	2017-03-10
1079	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,284,146	5,747,256		0.58	2017-03-15
1080	3393	Wasion Holdings Limited:O	5,800,000	24,940,000		0.57	2017-03-20
1081	0868	XINYI GLASS HOLDINGS LIMITED:O	22,238,878	154,782,591		0.57	2017-03-20
1082	0156	LIPPO CHINA RESOURCES LIMITED:O	52,232,422	12,431,316		0.57	2017-03-20
1083	0777	NetDragon Websoft Holdings Limited:O	2,803,793	69,814,446		0.57	2017-03-20
1084	1426	Spring Real Estate Investment Trust:Unit	6,403,000	21,386,020		0.57	2017-03-20
1085	1145	Courage Investment Group Limited:O	863,200	6,051,032		0.57	2017-03-20
1086	1102	Enviro Energy International Holdings Limited:O	42,677,600	5,420,055		0.57	2017-03-17
1087	2222	NVC International Holdings Limited:O	18,167,500	19,075,875		0.57	2017-03-20
1088	8070	Keen Ocean International Holding Limited:O	1,130,000	1,356,000		0.57	2017-03-13
1089	1612	Vincent Medical Holdings Limited:O	3,604,000	3,459,840		0.56	2017-03-17
1090	3818	China Dongxiang (Group) Co., Ltd.:O	31,164,915	50,175,513		0.56	2017-03-20
1091	6123	YTO International Express and Supply Chain Technology Limited:O	2,323,000	7,921,430		0.56	2017-03-20
1092	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	29,782,670	50,630,539		0.56	2017-03-20
1093	2811	Haitong CSI300 Index ETF:Unit	84,200	1,188,904		0.56	2017-03-17
1094	0563	Shanghai Industrial Urban Development Group Limited:O	26,980,825	54,501,267		0.56	2017-03-20
1095	8213	StarGlory Holdings Company Limited:O	15,554,358	2,395,371		0.56	2017-03-20
1096	0633	China All Access (Holdings) Limited:O	10,727,000	25,530,260		0.56	2017-03-15
1097	0837	Carpenter Tan Holdings Limited:O	1,396,000	5,695,680		0.56	2017-03-20
1098	1011	China NT Pharma Group Company Limited:O	8,657,000	14,716,900		0.56	2017-03-20
1099	3315	Goldpac Group Limited:O	4,624,000	10,357,760		0.55	2017-03-15
1100	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	920,423	51,267,561		0.55	2017-03-20
1101	2233	WEST CHINA CEMENT LIMITED:O	29,963,000	34,157,820		0.55	2017-03-20
1102	2383	TOM GROUP LIMITED:O	21,451,432	39,899,664		0.55	2017-03-20
1103	1207	SRE Group Limited:O	113,043,765	22,947,884		0.55	2017-03-20
1104	1362	SiS Mobile Holdings Limited:O	1,538,960	2,693,180		0.55	2017-03-10
1105	8092	ITE (HOLDINGS) LIMITED:O	5,092,000	682,328		0.55	2016-10-12
1106	1798	China Datang Corporation Renewable Power Co., Limited:H	13,724,000	11,390,920		0.55	2017-03-20
1107	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,919,086	11,838,172		0.55	2017-03-20
1108	0612	Carmen Century Investment Limited (KY):O	6,065,800	3,942,770		0.55	2017-03-20
1109	1121	Golden Solar New Energy Technology Holdings Limited:O	5,928,000	5,394,480		0.55	2017-03-20
1110	0580	Sun.King Technology Group Limited:O	7,620,000	13,030,200		0.55	2017-03-17
1111	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,191,273	20,988,415		0.55	2017-03-20
1112	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,910,229	137,117,313		0.54	2017-03-20
1113	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,006,869	12,485,358		0.54	2017-02-09
1114	2277	XinKong Investment Stock Corporation Limited:O	9,834,000	15,832,740		0.54	2017-03-17
1115	1468	Kingkey Financial International (Holdings) Limited:O	21,174,000	5,293,500		0.54	2017-03-08
1116	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,394,000	1,669,720	*	0.54	2014-03-25
1117	3398	CHINA TING GROUP HOLDINGS LIMITED:O	11,332,000	6,345,920		0.54	2017-03-20
1118	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,653,512	17,407,039		0.54	2017-03-15
1119	1515	China Resources Medical Holdings Company Limited:O	6,975,100	74,215,064		0.54	2017-03-20
1120	8333	Astrum Financial Holdings Limited:O	4,295,000	2,126,025		0.54	2017-03-10
1121	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,138,244	2,492,754		0.54	2017-02-01
1122	0723	Reliance Global Holdings Limited (BM):O	47,715,701	4,294,413		0.54	2017-03-20
1123	8312	Rui Feng Group Holdings Company Limited:O	3,960,000	4,395,600		0.54	2017-03-15
1124	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,242,500	27,287,400		0.53	2017-03-20
1125	0019	SWIRE PACIFIC LIMITED:A	4,829,403	376,451,964		0.53	2017-03-20
1126	8356	Tsun Yip Holdings Limited (KY):O	21,630,000	2,379,300		0.53	2017-03-20
1127	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,657,005	9,586,087	*	0.53	2013-03-22
1128	2371	Chuanglian Holdings Limited (KY):O	24,804,000	3,348,540		0.53	2017-03-17
1129	1638	Kaisa Group Holdings Ltd.:O	27,257,000	42,520,920	*	0.53	2015-04-01
1130	0098	Xingfa Aluminium Holdings Limited:O	2,212,700	7,877,212		0.53	2017-03-16
1131	1469	Get Nice Financial Group Limited:O	13,220,479	12,162,841		0.53	2017-03-20
1132	0554	Hans Group Holdings Limited (KY):O	19,716,000	4,258,656		0.53	2017-03-15
1133	8161	MediNet Group Limited (KY):O	5,490,000	1,262,700		0.53	2017-03-07
1134	0211	STYLAND HOLDINGS LIMITED:O	25,173,647	5,110,250		0.53	2017-03-15
1135	0297	Sinofert Holdings Limited:O	37,053,722	44,464,466		0.53	2017-03-20
1136	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	41,103,000	37,403,730		0.53	2017-03-20
1137	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,899,500	90,346,780		0.53	2017-03-20
1138	1443	Fulum Group Holdings Limited:O	6,823,000	6,413,620		0.52	2017-03-16
1139	2100	BAIOO Family Interactive Limited:O	15,190,000	8,506,400		0.52	2017-03-20
1140	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	159,638,101	18,358,382		0.52	2017-03-20
1141	8295	Kingwisoft Technology Group Company Limited (KY):O	18,480,000	10,164,000		0.52	2017-03-20
1142	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,663,686	4,417,675		0.52	2017-03-20
1143	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,937,100	6,973,560		0.52	2017-03-20
1144	1397	Baguio Green Group Limited:O	2,156,000	1,961,960		0.52	2017-02-27
1145	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,525,350	39,201,495		0.52	2017-03-17
1146	1623	Hilong Holding Limited:O	8,765,000	17,705,300		0.52	2017-03-20
1147	0878	SOUNDWILL HOLDINGS LIMITED:O	1,462,893	21,036,401		0.52	2017-03-20
1148	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,156,000	12,289,200		0.51	2017-03-20
1149	1268	China MeiDong Auto Holdings Limited:O	5,600,000	9,632,000		0.51	2017-03-20
1150	1083	Towngas Smart Energy Company Limited:O	13,950,003	63,193,514		0.51	2017-03-20
1151	0819	Tianneng Power International Limited:O	5,793,000	45,243,330		0.51	2017-03-20
1152	0419	Hony Media Group:O	69,315,088	25,993,158		0.51	2017-03-20
1153	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,222,500	45,888,400		0.51	2017-03-17
1154	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,270,000	1,295,400		0.51	2017-02-27
1155	0401	Wanjia Group Holdings Limited:O	3,313,857	1,474,666		0.51	2017-03-20
1156	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,441,699	3,173,004		0.51	2017-03-17
1157	1368	Xtep International Holdings Limited:O	11,168,000	37,077,760		0.50	2017-03-20
1158	2028	Jolimark Holdings Limited:O	3,304,000	5,451,600		0.50	2017-03-20
1159	1313	China Resources Building Materials Technology Holdings Limited:O	32,861,337	147,547,403		0.50	2017-03-20
1160	1366	Jiangnan Group Limited:O	20,506,000	21,121,180		0.50	2017-03-20
1161	6136	Kangda International Environmental Company Limited:O	10,380,000	22,109,400		0.50	2017-03-20
1162	2138	EC Healthcare:O	4,924,000	13,344,040		0.50	2017-03-03
1163	1191	China Gem Holdings Limited:O	18,040,774	4,690,601		0.50	2017-03-20
1164	8031	ETS Group Limited (KY):O	1,402,000	2,159,080		0.50	2017-03-09
1165	1164	CGN Mining Company Limited:O	33,017,751	27,734,911		0.50	2017-03-17
1166	0426	ONE MEDIA GROUP LIMITED (KY):O	2,004,500	3,347,515		0.50	2017-03-14
1167	0431	Greater China Financial Holdings Limited:O	22,526,375	5,518,962		0.50	2017-03-16
1168	0621	Taung Gold International Limited:O	90,659,400	7,162,093		0.50	2017-03-20
1169	0829	Shenguan Holdings (Group) Limited:O	16,260,000	10,081,200		0.50	2017-03-20
1170	1249	Tonly Electronics Holdings Limited:O	1,238,381	5,325,038		0.50	2017-03-17
1171	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,372,120	1,669,911		0.50	2017-02-24
1172	2827	W.I.S.E.-CSI 300 China Tracker:Unit	547,761	16,542,382		0.50	2017-03-17
1173	0877	OM Technologies (Group) Limited:O	3,678,000	25,562,100		0.49	2017-03-20
1174	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,288,412	22,793,056		0.49	2017-03-20
1175	0485	China Sinostar Group Company Limited:O	17,969,717	2,641,548		0.49	2017-03-06
1176	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,175,000	15,877,500		0.49	2017-03-16
1177	0857	PETROCHINA COMPANY LIMITED:H	103,685,910	608,636,292		0.49	2017-03-20
1178	1141	CMBC Capital Holdings Limited:O	87,582,260	28,026,323		0.49	2017-03-20
1179	0148	Kingboard Holdings Limited:O	5,094,364	132,962,900		0.49	2017-03-20
1180	1241	Shuanghua Holdings Limited:O	3,182,000	1,877,380		0.49	2017-02-06
1181	1322	CW Group Holdings Limited (KY):O	3,512,500	5,374,125		0.49	2017-03-20
1182	1786	CRCC High-Tech Equipment Corporation Limited:H	2,598,000	9,482,700		0.49	2017-03-20
1183	0704	Huscoke Holdings Limited:O	12,679,000	3,233,145		0.49	2017-03-20
1184	3086	ChinaAMC NASDAQ 100 ETF:Unit	24,400	265,960		0.49	2017-03-20
1185	2280	HC Group Inc.:O	4,861,600	34,857,672		0.49	2017-03-20
1186	8069	Flydoo Technology Holding Limited:O	1,940,000	1,590,800		0.49	2017-03-20
1187	0174	Gemini Investments (Holdings) Limited:O	2,185,364	2,622,437		0.48	2017-03-17
1188	0216	CHINNEY INVESTMENTS, LIMITED:O	2,669,054	7,580,113		0.48	2017-03-20
1189	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	95,600	934,012		0.48	2017-03-17
1190	6880	Tempus Holdings Limited:O	1,688,000	3,156,560		0.48	2017-03-13
1191	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,693,600	48,090,672		0.48	2017-03-20
1192	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,252,000	7,999,920		0.48	2017-03-14
1193	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,629,334	11,170,027		0.48	2017-03-20
1194	0813	Shimao Group Holdings Limited:O	16,219,713	206,963,538		0.48	2017-03-20
1195	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,418,413	6,626,452		0.48	2017-03-20
1196	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,440,137	2,036,344		0.48	2017-03-08
1197	0767	Zhong Ji Longevity Science Group Limited:O	18,425,765	7,830,950		0.48	2017-03-16
1198	0255	Lung Kee Group Holdings Limited:O	3,001,770	9,005,310		0.48	2017-03-03
1199	8149	Altus Holdings Limited (KY):O	3,800,000	1,254,000		0.48	2017-03-20
1200	0337	Greenland Hong Kong Holdings Limited:O	13,249,480	28,353,887		0.47	2017-03-20
1201	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,451,000	39,673,650		0.47	2017-03-20
1202	1886	China Huiyuan Juice Group Limited:O	12,656,252	34,678,130		0.47	2017-03-17
1203	8351	Larry Jewelry International Company Limited:O	15,928,330	1,752,116		0.47	2017-01-05
1204	2728	Jintai Energy Holdings Limited:O	3,656,000	5,118,400		0.47	2017-03-03
1205	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	7,500	215,625		0.47	2017-03-17
1206	6877	Top Eminent Healthcare Group Limited:O	9,530,000	4,669,700		0.47	2017-03-15
1207	0139	Smart Fish Wealthlink Holdings Limited:O	41,889,531	7,037,441		0.47	2017-03-20
1208	1328	Goldstream Investment Limited:O	42,400,000	8,225,600		0.47	2017-03-16
1209	83095	Value China A-Share ETF:Unit	102,500	629,350		0.47	2017-03-17
1210	6896	Golden Throat Holdings Group Company Limited:O	3,443,000	10,501,150		0.47	2017-03-20
1211	0361	SINO GOLF HOLDINGS LIMITED:O	24,127,000	9,530,165		0.46	2017-03-20
1212	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,613,250	1,407,041		0.46	2017-03-02
1213	0450	HUNG HING PRINTING GROUP LIMITED:O	4,201,264	6,595,984		0.46	2017-03-16
1214	0511	TELEVISION BROADCASTS LIMITED:O	2,025,101	66,524,568		0.46	2017-03-20
1215	8160	Goldway Education Group Limited:O	2,412,000	699,480		0.46	2017-03-07
1216	0202	EverChina Int'l Holdings Company Limited:O	27,987,950	8,116,506		0.46	2017-03-06
1217	0124	Guangdong Land Holdings Limited:O	7,880,227	15,208,838		0.46	2017-03-20
1218	1699	China Putian Food Holding Limited:O	7,364,000	3,424,260		0.46	2017-03-16
1219	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,592	12,592		0.46	2017-03-17
1220	8153	Jiading International Group Holdings Limited:O	5,243,425	3,670,398		0.46	2017-03-20
1221	8082	Qing Hua Holding Group Company Limited (BM):O	3,799,413	797,877		0.46	2017-02-21
1222	6878	Differ Group Auto Limited:O	19,422,000	16,702,920		0.46	2017-03-20
1223	1152	Momentum Financial Holdings Limited:O	4,502,000	3,061,360		0.46	2017-03-06
1224	0410	SOHO CHINA LIMITED:O	23,817,000	98,840,550		0.46	2017-03-20
1225	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,394,424	138,609,529		0.46	2017-03-20
1226	8013	ECI Technology Holdings Limited:O	7,320,000	1,090,680		0.46	2017-03-20
1227	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,990,489	856,560,323		0.46	2017-03-20
1228	0122	CROCODILE GARMENTS LIMITED:O	4,325,003	4,714,253		0.46	2017-03-20
1229	8368	Creative China Holdings Limited:O	6,497,000	1,377,364		0.46	2017-03-15
1230	2228	CECEP COSTIN New Materials Group Limited:O	10,625,000	6,375,000	*	0.46	2016-08-15
1231	0851	Sheng Yuan Holdings Limited:O	16,121,662	4,594,674		0.46	2017-03-10
1232	2362	Jinchuan Group International Resources Co. Ltd:O	19,722,400	23,075,208	*	0.45	2017-03-20
1233	2888	STANDARD CHARTERED PLC:O	14,882,136	1,043,237,734		0.45	2017-03-20
1234	8282	Gameone Holdings Limited:O	720,000	792,000		0.45	2017-03-20
1235	1908	C&D International Investment Group Limited:O	1,924,000	9,620,000		0.45	2017-03-16
1236	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,073,000	421,059		0.45	2017-03-14
1237	0910	China Sandi Holdings Limited:O	15,006,660	3,976,765		0.45	2017-03-17
1238	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,688,000	3,655,680		0.45	2017-03-17
1239	1386	Vestate Group Holdings Limited:O	3,200,000	4,064,000		0.45	2017-03-17
1240	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	45,548,716	5,830,236		0.45	2017-03-17
1241	0589	Portico International Holdings Limited:O	2,472,000	7,984,560		0.45	2017-03-20
1242	0054	HOPEWELL HOLDINGS LIMITED:O	3,875,285	115,095,965		0.45	2017-03-20
1243	6128	Graphex Group Limited:O	1,868,000	1,811,960		0.44	2017-02-23
1244	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,598,100	66,251,550		0.44	2017-03-20
1245	3368	Parkson Retail Group Limited:O	11,769,000	11,769,000		0.44	2017-03-20
1246	3999	DaChan Food (Asia) Limited:O	4,510,000	3,157,000		0.44	2017-03-20
1247	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	39,338,309	438,228,762		0.44	2017-03-20
1248	3633	Zhongyu Energy Holdings Limited:O	11,123,158	23,358,632		0.44	2017-03-20
1249	0848	Maoye International Holdings Limited:O	22,610,000	18,314,100		0.44	2017-03-13
1250	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	965,726	22,211,698		0.44	2017-03-20
1251	8087	China 33 Media Group Limited:O	25,262,000	1,616,768		0.44	2017-03-20
1252	2083	Nature Home Holding Company Limited:O	6,432,000	6,689,280		0.44	2017-03-17
1253	0489	DongFeng Motor Group Company Limited (CN):H	12,485,886	116,368,458		0.44	2017-03-20
1254	0948	Alpha Professional Holdings Limited:O	3,322,000	697,620	*	0.44	2014-07-02
1255	0665	Haitong International Securities Group Limited:O	23,241,633	112,257,087		0.44	2017-03-20
1256	0400	Ingdan, Inc.:O	6,447,000	77,879,760		0.44	2017-03-20
1257	1234	China Lilang Limited:O	5,257,000	28,019,810		0.43	2017-03-20
1258	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	8,100	33,048		0.43	2017-03-17
1259	0801	Golden Meditech Holdings Limited:O	12,872,541	16,348,127		0.43	2017-03-20
1260	8131	ABC MULTIACTIVE LIMITED:O	1,045,180	501,686		0.43	2017-03-06
1261	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,534,915	771,052,464		0.43	2017-03-20
1262	1813	KWG Group Holdings Limited:O	13,205,480	69,196,715		0.43	2017-03-20
1263	1555	MIE Holdings Corporation:O	12,699,000	9,524,250		0.43	2017-03-20
1264	1113	CK Asset Holdings Limited (KY):O	16,421,182	870,322,646		0.43	2017-03-20
1265	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,078,261	14,294,609		0.43	2017-03-20
1266	2666	Genertec Universal Medical Group Company Limited:O	7,391,500	54,253,610		0.43	2017-03-20
1267	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	227,000	1,162,240		0.43	2017-03-20
1268	0198	SMI Holdings Group Limited:O	58,479,700	45,029,369		0.43	2017-03-20
1269	0605	China Financial Services Holdings Limited:O	16,471,287	11,694,614		0.43	2017-03-17
1270	1194	Bay Area Gold Group Limited:O	59,570,000	12,450,130		0.43	2017-03-20
1271	1888	Kingboard Laminates Holdings Limited:O	13,073,645	110,472,300		0.43	2017-03-20
1272	0143	Guoan International Limited:O	21,988,000	5,453,024		0.43	2017-03-20
1273	0663	KING STONE ENERGY GROUP LIMITED:O	29,808,613	5,961,723		0.43	2017-03-20
1274	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	148,800	1,245,456		0.43	2017-02-28
1275	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	5,000	47,650		0.42	2017-03-17
1276	0673	China Health Group Limited:O	13,588,803	2,187,797	*	0.42	2016-07-05
1277	0286	Aidigong Maternal & Child Health Limited (BM):O	10,947,576	7,334,876		0.42	2017-03-09
1278	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,955,280	3,540,100		0.42	2017-03-20
1279	0701	CNT GROUP LIMITED:O	8,010,939	4,406,016		0.42	2017-02-28
1280	8331	P.B. Group Limited:O	2,090,000	2,946,900		0.42	2017-03-17
1281	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,006,000	2,193,080		0.42	2017-03-20
1282	1143	China Energy Storage Technology Development Limited:O	20,708,000	2,257,172		0.42	2017-03-20
1283	2178	Petro-king Oilfield Services Limited:O	7,200,024	3,744,012		0.42	2017-03-16
1284	0835	Asia Coal Limited:O	39,907,334	4,469,621		0.42	2017-03-07
1285	8242	GSN Corporations Limited:O	5,792,500	1,766,713		0.41	2017-03-06
1286	8135	ZMFY Automobile Glass Services Limited:O	2,735,000	984,600		0.41	2017-02-24
1287	3899	CIMC Enric Holdings Limited:O	8,012,000	42,864,200		0.41	2017-03-17
1288	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	450	72,540		0.41	2017-03-17
1289	1112	Health and Happiness (H&H) International Holdings Limited:O	2,600,500	65,402,575		0.41	2017-03-20
1290	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,116,509	180,504,901		0.41	2017-03-20
1291	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,172,000	2,223,960		0.41	2017-03-17
1292	0393	Glorious Sun Enterprises Limited:O	6,291,625	6,606,206		0.41	2017-03-17
1293	1982	NAMESON HOLDINGS LIMITED:O	8,488,000	14,174,960		0.41	2017-03-20
1294	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,446,000	1,464,550		0.41	2017-02-27
1295	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,805,916	7,881,702		0.41	2017-03-17
1296	0281	RIVERA (HOLDINGS) LIMITED:O	10,627,494	6,589,046		0.41	2017-03-15
1297	0237	SAFETY GODOWN COMPANY, LIMITED:O	549,630	10,311,059		0.41	2017-03-20
1298	1226	China Investment and Finance Group Limited (KY):O	9,174,100	2,229,306		0.41	2017-03-20
1299	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,359,823	80,229,557		0.41	2017-03-20
1300	2283	TK Group (Holdings) Limited:O	3,352,000	8,413,520		0.41	2017-03-20
1301	3816	KFM Kingdom Holdings Limited:O	2,426,000	2,062,100		0.40	2017-03-10
1302	0628	Tong Tong AI Social Group Limited:O	10,920,984	12,668,341		0.40	2017-03-17
1303	1066	Shandong Weigao Group Medical Polymer Company Limited:H	7,598,000	36,926,280		0.40	2017-03-20
1304	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	39,185,026	16,065,861		0.40	2017-03-20
1305	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,682,780	6,266,610		0.40	2017-03-15
1306	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,472,000	5,501,200		0.40	2017-03-16
1307	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	19,348,363	43,533,817		0.40	2017-03-20
1308	8250	Du Du Holdings Limited (KY):O	27,535,000	2,891,175		0.40	2017-03-14
1309	0193	CAPITAL ESTATE LIMITED:O	15,597,835	1,310,218		0.40	2017-03-16
1310	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,257,000	3,180,210		0.40	2017-03-20
1311	0533	GOLDLION HOLDINGS LIMITED:O	3,930,336	12,773,592		0.40	2017-03-20
1312	3045	db x-trackers MSCI INDIA INDEX UCITS ETF:Unit	1,000	83,250		0.40	2017-03-17
1313	1626	Jia Yao Holdings Limited:O	1,200,000	3,240,000		0.40	2017-03-01
1314	1717	Ausnutria Dairy Corporation Ltd:O	4,983,501	16,545,223		0.40	2017-03-20
1315	0063	China Asia Valley Group Limited:O	11,211,820	5,605,910		0.40	2017-03-17
1316	1159	Smart Digital Technology Group Limited:O	1,961,000	10,138,370		0.40	2017-03-20
1317	0834	China Kangda Food Company Limited:O	1,720,000	3,268,000		0.40	2017-03-20
1318	0006	Power Assets Holdings Limited:O	8,475,081	578,424,278		0.40	2017-03-20
1319	6816	Prosper Construction Holdings Limited:O	3,172,000	2,125,240		0.40	2017-03-13
1320	0229	RAYMOND INDUSTRIAL LIMITED:O	1,890,000	2,135,700		0.39	2017-03-20
1321	6899	Ourgame International Holdings Limited:O	3,090,000	10,197,000		0.39	2017-03-20
1322	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,520,000	7,828,000		0.39	2017-03-20
1323	3626	Hang Sang (Siu Po) International Holding Company Limited:O	720,000	1,540,800		0.39	2017-03-20
1324	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	516,000	304,440		0.39	2017-02-23
1325	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,547,500	7,685,275		0.39	2017-03-08
1326	1509	Harmonicare Medical Holdings Limited:O	2,952,000	13,195,440		0.39	2017-03-17
1327	0572	Future World Holdings Limited:O	25,206,840	14,872,036		0.39	2017-03-20
1328	2128	China Lesso Group Holdings Limited:O	12,022,500	79,949,625		0.39	2017-03-20
1329	0208	POLYTEC ASSET HOLDINGS LIMITED:O	17,197,840	10,146,726		0.39	2017-03-16
1330	0095	LVGEM (China) Real Estate Investment Company Limited:O	18,151,708	40,296,792		0.39	2017-03-20
1331	0285	BYD Electronic (International) Company Limited:O	8,664,200	84,129,382		0.38	2017-03-20
1332	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,345,000	7,001,950		0.38	2017-03-20
1333	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,842,000	6,017,260		0.38	2017-03-20
1334	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,119,200	9,056,416		0.38	2017-03-17
1335	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,856,000	5,621,920		0.38	2017-03-16
1336	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,846,200	69,406,344		0.38	2017-03-20
1337	1841	A.Plus Group Holdings Limited:O	1,520,000	1,109,600		0.38	2017-03-20
1338	1385	Shanghai Fudan Microelectronics Group Company Limited:H	919,000	5,238,300		0.38	2017-03-20
1339	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,520,302	5,771,492		0.38	2017-03-17
1340	2039	China International Marine Containers (Group) Co., Ltd.:H	6,443,400	84,537,408		0.38	2017-03-16
1341	3886	Town Health International Medical Group Limited:O	29,105,000	36,090,200		0.38	2017-03-20
1342	1360	NOVA Group Holdings Limited (KY):O	5,065,000	5,368,900		0.37	2017-03-20
1343	0161	AVIC International Holdings Limited:H	1,248,262	5,092,909		0.37	2017-03-15
1344	6198	Qingdao Port International Co., Ltd.:H	3,197,000	14,961,960		0.37	2017-03-20
1345	1482	STYLAND HOLDINGS LIMITED:Wrnt	3,510,508	337,009		0.37	2017-03-20
1346	1055	China Southern Airlines Company Limited:H	10,409,700	54,755,022		0.37	2017-03-20
1347	8215	First Credit Finance Group Limited:O	13,448,500	6,253,553		0.37	2017-03-20
1348	0222	MIN XIN HOLDINGS LIMITED:O	1,701,843	11,078,998		0.37	2017-03-14
1349	0331	FSE Lifestyle Services Limited:O	1,660,000	4,199,800		0.37	2017-03-20
1350	1062	China Development Bank International Investment Limited:O	10,665,391	3,146,290		0.37	2017-03-09
1351	1980	Tian Ge Interactive Holdings Limited:O	4,768,000	23,983,040		0.37	2017-03-20
1352	0916	China Longyuan Power Group Corporation Limited:H	12,254,936	79,657,084		0.37	2017-03-20
1353	1382	Pacific Textiles Holdings Limited:O	5,303,000	47,673,970		0.37	2017-03-20
1354	1245	NIRAKU GC HOLDINGS, INC.:O	4,364,000	3,883,960		0.36	2017-03-20
1355	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,316,934	33,350,905		0.36	2017-03-20
1356	83120	E Fund CES China 120 Index ETF:Unit	800	9,200		0.36	2017-03-17
1357	0548	Shenzhen Expressway Corporation Limited:H	2,709,708	19,889,257		0.36	2017-03-20
1358	2221	New Concepts Holdings Limited:O	1,808,000	7,412,800		0.36	2017-03-20
1359	0180	KADER HOLDINGS COMPANY LIMITED:O	3,433,294	2,643,636		0.36	2017-03-08
1360	2668	PAK TAK INTERNATIONAL LIMITED:O	5,110,000	2,325,050		0.36	2017-03-13
1361	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,881,775	9,973,408		0.36	2017-03-20
1362	0109	Good Resources Holdings Limited:O	25,976,542	11,169,913		0.36	2017-03-20
1363	0083	SINO LAND COMPANY LIMITED:O	22,450,213	304,873,893		0.36	2017-03-20
1364	0618	Peking University Resources (Holdings) Company Limited:O	21,439,000	6,217,310		0.36	2017-03-15
1365	2030	Cabbeen Fashion Limited:O	2,537,550	5,049,725		0.36	2017-03-16
1366	3318	China Boton Group Company Limited:O	2,404,108	5,962,188		0.36	2017-03-20
1367	0743	Asia Cement (China) Holdings Corporation:O	5,543,300	13,691,951		0.35	2017-03-20
1368	3333	China Evergrande Group:O	48,411,956	307,415,921		0.35	2017-03-20
1369	1110	Kingworld Medicines Group Limited:O	2,196,000	2,876,760		0.35	2017-03-20
1370	8190	Combest Holdings Limited:O	13,520,000	2,406,560		0.35	2017-03-14
1371	3383	Agile Group Holdings Limited (KY):O	13,769,167	91,564,961		0.35	2017-03-20
1372	0975	Mongolian Mining Corporation:O	32,499,070	8,092,268		0.35	2017-03-17
1373	0694	Beijing Capital International Airport Company Limited:H	6,590,800	62,085,336		0.35	2017-03-17
1374	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,388,000	1,124,280		0.35	2017-02-15
1375	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,179,000	1,621,290		0.35	2017-03-20
1376	1250	Shandong Hi-Speed New Energy Group Limited:O	151,390,000	33,911,360		0.35	2017-03-20
1377	0856	VSTECS Holdings Limited:O	5,080,800	13,311,696		0.35	2017-03-14
1378	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,254,000	3,696,560		0.35	2017-02-28
1379	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,035,647	204,614,856		0.35	2017-03-20
1380	1683	Hope Life International Holdings Limited:O	1,742,000	2,769,780	*	0.35	2017-02-14
1381	0787	Global Brands Group Holding Limited:O	29,652,117	26,093,863		0.35	2017-03-20
1382	0929	IPE GROUP LIMITED:O	3,653,750	7,745,950		0.35	2017-02-27
1383	0329	OCI International Holdings Limited:O	3,676,545	7,206,028		0.35	2017-03-20
1384	1963	Bank of Chongqing Co., Ltd.:H	5,466,000	37,223,460		0.35	2017-03-17
1385	0832	Central China Real Estate Limited:O	8,415,272	15,736,559		0.34	2017-03-16
1386	0535	Gemdale Properties and Investment Corporation Limited:O	54,332,967	28,796,473		0.34	2017-03-20
1387	0542	China Cultural Tourism and Agriculture Group Limited:O	19,515,026	2,751,619		0.34	2017-02-17
1388	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,745,179	4,259,848		0.34	2017-03-07
1389	1010	Sky Blue 11 Company Limited:O	1,152,000	1,958,400	*	0.34	2015-05-20
1390	0546	Fufeng Group Limited:O	7,259,635	40,436,167		0.34	2017-03-20
1391	2738	Huajin International Holdings Limited:O	2,048,000	6,062,080		0.34	2017-03-13
1392	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,212,500	2,864,500		0.34	2017-03-15
1393	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,240,681	200,325,860		0.34	2017-03-20
1394	1228	Superb Summit International Group Limited:O	27,836,600	40,641,436	*	0.34	2014-11-24
1395	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,001,500	13,590,185		0.34	2017-03-20
1396	0565	Art Group Holdings Limited (KY):O	9,103,000	6,281,070		0.34	2017-03-20
1397	0531	Samson Holding Ltd.:O	10,317,000	6,190,200		0.34	2017-03-15
1398	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,169,388	17,886,082		0.34	2017-03-20
1399	0566	Hanergy Thin Film Power Group Limited:O	141,081,867	551,630,100	*	0.34	2016-10-27
1400	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,073	543,614		0.34	2017-03-17
1401	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	882,000	2,504,880		0.34	2017-02-08
1402	6838	WINOX HOLDINGS LIMITED:O	1,676,000	1,592,200		0.34	2017-02-21
1403	1058	NAMYUE HOLDINGS LIMITED:O	1,802,845	1,838,902		0.34	2017-03-20
1404	1199	COSCO SHIPPING Ports Limited:O	10,097,265	87,846,206		0.33	2017-03-20
1405	0883	CNOOC LIMITED:O	149,399,167	1,356,544,436		0.33	2017-03-20
1406	0167	IDT INTERNATIONAL LIMITED:O	8,691,143	2,390,064		0.33	2017-03-20
1407	0258	TOMSON GROUP LIMITED:O	5,729,010	21,025,467		0.33	2017-03-20
1408	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	182,200	2,805,880		0.33	2017-03-20
1409	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	5,000	108,000		0.33	2017-03-17
1410	1572	China Art Financial Holdings Limited:O	5,294,000	4,341,080		0.33	2017-03-20
1411	1235	Travel Expert (Asia) Enterprises Limited:O	1,693,000	1,371,330		0.33	2017-03-03
1412	8063	Global Mastermind Holdings Limited:O	11,706,267	1,580,346		0.33	2017-03-16
1413	8310	Yancheng Port International Co., Limited:O	4,240,000	5,088,000		0.33	2017-03-14
1414	3900	Greentown China Holdings Limited:O	7,078,500	55,778,580		0.33	2017-03-20
1415	2199	Regina Miracle International (Holdings) Limited:O	3,988,667	25,008,942		0.33	2017-03-20
1416	8425	Hing Ming Holdings Limited:O	1,296,000	1,062,720		0.32	2017-03-20
1417	0989	China Changbaishan International Holdings Limited:O	7,452,320	15,202,733		0.32	2017-03-15
1418	0114	HERALD HOLDINGS LIMITED (BM):O	1,945,370	2,217,722		0.32	2017-03-20
1419	3808	SINOTRUK (HONG KONG) LIMITED:O	8,808,666	54,966,076		0.32	2017-03-20
1420	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,129,413	25,808,475		0.32	2017-03-20
1421	0305	Wuling Motors Holdings Limited:O	5,838,795	4,320,708		0.32	2017-03-20
1422	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,150,444	38,664,983		0.32	2017-03-20
1423	0668	Doyen International Holdings Limited:O	4,035,955	1,493,303		0.32	2017-01-18
1424	0495	PALADIN LIMITED (BM):O	4,243,802	1,485,331		0.32	2017-03-07
1425	1035	BBI Life Sciences Corporation:O	1,716,000	3,311,880		0.32	2017-03-20
1426	0853	MicroPort Scientific Corporation:O	4,540,000	26,740,600		0.32	2017-03-20
1427	8308	Gudou Holdings Limited:O	3,084,000	1,850,400		0.31	2017-03-17
1428	0538	Ajisen (China) Holdings Limited:O	3,430,000	10,838,800		0.31	2017-03-20
1429	0666	SHK Hong Kong Industries Limited:O	12,907,800	2,362,127		0.31	2017-03-17
1430	6812	Winson Holdings Hong Kong Limited:O	1,880,000	808,400		0.31	2017-03-20
1431	8030	Fengyinhe Holdings Limited:O	5,418,080	5,418,080		0.31	2017-03-20
1432	1632	Minshang Creative Technology Holdings Limited:O	624,492	8,992,685		0.31	2017-03-20
1433	1106	Ming Lam Holdings Limited:O	32,314,510	5,687,354		0.31	2017-03-17
1434	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,516,000	7,925,400		0.31	2017-03-20
1435	0672	Zhong An Group Limited:O	7,273,100	4,872,977		0.31	2017-03-16
1436	0244	SINCERE COMPANY, LIMITED (THE):O	1,770,936	726,084		0.31	2017-03-10
1437	0708	China Evergrande New Energy Vehicle Group Limited:O	26,615,000	41,519,400		0.31	2017-03-20
1438	8172	Lajin Entertainment Network Group Limited:O	12,947,212	6,862,022		0.31	2017-02-24
1439	1302	LifeTech Scientific Corporation:O	13,273,000	27,475,110		0.31	2017-03-20
1440	6823	HKT Limited (KY):O	23,151,056	242,623,067		0.31	2017-03-20
1441	0865	Jiande International Holdings Limited:O	17,815,640	2,868,318		0.31	2017-03-15
1442	8025	Asian Capital Resources (Holdings) Limited:O	5,374,348	1,064,121		0.31	2017-03-07
1443	1885	China Wood Optimization (Holding) Limited:O	3,044,000	6,909,880		0.30	2017-03-15
1444	3666	Shanghai XNG Holdings Limited:O	6,719,000	2,654,005		0.30	2017-02-22
1445	8048	Yu Tak International Holdings Limited:O	3,602,500	500,748		0.30	2016-12-29
1446	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,799,169	2,248,961		0.30	2017-03-09
1447	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,544,000	6,316,160		0.30	2017-03-07
1448	0299	Glory Sun Land Group Limited:O	102,100,000	7,351,200		0.30	2017-03-20
1449	8075	Media Asia Group Holdings Limited:O	6,362,198	2,035,903		0.30	2017-02-09
1450	3813	Pou Sheng International (Holdings) Limited:O	15,821,748	31,327,061		0.30	2017-03-20
1451	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,648,000	9,109,120		0.30	2017-03-20
1452	0728	CHINA TELECOM CORPORATION LIMITED:H	40,975,534	156,526,540		0.30	2017-03-20
1453	0718	Tai United Holdings Limited:O	14,170,643	21,255,965		0.30	2017-03-17
1454	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	26,380,563	4,854,024		0.29	2016-12-19
1455	1452	Denox Environmental & Technology Holdings Limited:O	1,467,000	1,188,270		0.29	2017-03-17
1456	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,704,180	13,191,511		0.29	2017-03-17
1457	1303	Huili Resources (Group) Limited:O	4,741,991	4,884,251		0.29	2017-03-17
1458	3070	Ping An of China CSI HK Dividend ETF:Unit	11,700	272,025		0.29	2017-03-17
1459	3708	China Supply Chain Holdings Limited:O	3,244,200	19,238,106		0.29	2017-03-15
1460	1823	Huayu Expressway Group Limited:O	1,192,000	917,840		0.29	2017-02-27
1461	0751	Skyworth Group Limited:O	8,730,406	47,580,713		0.29	2017-03-20
1462	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,522,465	300,642,388		0.29	2017-03-20
1463	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,134,000	6,769,980		0.29	2017-03-20
1464	2633	Jacobson Pharma Corporation Limited:O	5,170,000	8,478,800		0.28	2017-03-20
1465	8279	AGTech Holdings Limited:O	29,930,820	46,093,463		0.28	2017-03-20
1466	1013	Wai Chun Group Holdings Limited:O	60,598,605	2,363,346		0.28	2017-03-15
1467	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,770,761	11,221,582		0.28	2017-03-15
1468	1833	Intime Retail (Group) Company Limited:O	7,647,000	74,252,370		0.28	2017-03-20
1469	0958	Huaneng Renewables Corporation Limited:H	11,758,000	33,275,140		0.28	2017-03-20
1470	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	778,000	3,119,780		0.28	2015-10-22
1471	2121	China First Chemical Holdings Limited:O	2,244,000	2,737,680		0.28	2017-03-08
1472	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,036,000	6,026,560		0.28	2017-03-20
1473	2120	Wenzhou Kangning Hospital Co., Ltd.:H	56,500	2,056,600		0.28	2017-03-01
1474	0710	BOE Varitronix Limited:O	2,049,935	7,523,261		0.28	2017-03-20
1475	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,806,000	7,954,220		0.28	2017-03-20
1476	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,893,500	38,396,795		0.27	2017-03-20
1477	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,725,000	2,071,000		0.27	2017-03-17
1478	0921	Hisense Home Appliances Group Co., Ltd.:H	1,252,000	13,346,320		0.27	2017-03-20
1479	3608	Yongsheng Advanced Materials Company Limited:O	1,087,500	1,914,000		0.27	2017-03-20
1480	1111	Chong Hing Bank Limited:O	1,770,574	29,958,112		0.27	2017-03-20
1481	1299	AIA Group Limited:O	32,711,629	1,632,310,287		0.27	2017-03-20
1482	1023	SITOY GROUP HOLDINGS LIMITED:O	2,711,000	4,527,370		0.27	2017-03-20
1483	0680	Nan Hai Corporation Limited:O	185,760,059	46,440,015		0.27	2017-03-20
1484	3969	China Railway Signal & Communication Corporation Limited:H	5,278,000	32,618,040		0.27	2017-03-20
1485	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,048,750	1,234,744		0.27	2017-03-16
1486	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,094,964	60,528,172		0.27	2017-03-20
1487	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,888,546	27,383,917		0.27	2017-03-14
1488	2014	Ozner Water International Holding Limited:O	5,439,000	12,020,190		0.27	2017-03-20
1489	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,494,000	5,288,760		0.27	2017-03-15
1490	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,773,205	1,552,995		0.27	2017-03-17
1491	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,026,838	42,158,230		0.26	2017-03-20
1492	0660	Wai Chun Bio-Technology Limited:O	42,998,888	3,869,900		0.26	2017-03-03
1493	8218	Echo International Holdings Group Limited:O	2,107,600	1,327,788		0.26	2017-03-16
1494	1566	CA Cultural Technology Group Limited:O	2,423,000	8,117,050		0.26	2017-03-20
1495	0993	XinKong International Capital Holdings Limited:O	9,441,207	27,096,264		0.26	2017-03-20
1496	1039	Changyou International Group Limited:O	4,792,000	7,283,840		0.26	2017-03-20
1497	8028	Timeless Resources Holdings Limited:O	7,392,439	783,599		0.26	2017-03-17
1498	6833	Sinco Pharmaceuticals Holdings Limited:O	4,224,000	2,365,440		0.26	2017-03-17
1499	0626	Public Financial Holdings Limited:O	2,867,600	10,380,712		0.26	2017-03-20
1500	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	104,400	3,779,280		0.26	2017-03-20
1501	1076	Imperial Pacific International Holdings Limited:O	372,229,360	56,578,863		0.26	2017-03-20
1502	1681	Consun Pharmaceutical Group Limited:O	2,534,000	11,403,000		0.26	2017-03-15
1503	1966	China SCE Group Holdings Limited:O	8,876,400	25,919,088		0.26	2017-03-16
1504	8011	Polyard Petroleum International Group Limited:O	7,615,481	2,513,109		0.26	2017-03-10
1505	1389	Major Holdings Limited (KY):O	6,210,000	7,886,700		0.26	2017-03-20
1506	0725	PERENNIAL INTERNATIONAL LIMITED:O	514,000	884,080		0.26	2017-01-17
1507	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,806,000	4,068,700		0.26	2017-03-16
1508	1548	Genscript Biotech Corporation:O	4,329,000	23,593,050		0.26	2017-03-20
1509	0169	Wanda Hotel Development Company Limited:O	11,962,994	8,852,616		0.25	2017-03-13
1510	0967	SOUND GLOBAL LTD.:O	3,802,000	11,329,960	*	0.25	2016-04-14
1511	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	412,000	6,682,640		0.25	2017-03-16
1512	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,969,340	1,146,113		0.25	2017-03-16
1513	0185	Zensun Enterprises Limited:O	15,403,661	3,034,521		0.25	2017-03-20
1514	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,928,000	11,360,640		0.25	2017-03-20
1515	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,572,304	34,186,949		0.25	2017-03-20
1516	0629	Yue Da International Holdings Limited:O	2,908,928	1,163,571		0.25	2017-03-20
1517	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	210,000	2,352,000		0.25	2017-03-15
1518	0295	KONG SUN HOLDINGS LIMITED:O	37,143,825	11,143,148		0.25	2017-03-16
1519	0303	VTECH HOLDINGS LIMITED:O	620,239	58,147,406		0.25	2017-03-20
1520	1127	Lion Rock Group Limited:O	1,899,639	2,735,480		0.25	2017-03-16
1521	1658	Postal Savings Bank of China Co., Ltd.:H	48,851,000	234,973,310		0.25	2017-03-20
1522	0901	Goldstone Investment Group Limited:O	3,962,992	990,748		0.24	2017-02-24
1523	1782	International Business Digital Technology Limited (KY):O	1,192,000	727,120		0.24	2017-03-20
1524	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,854,054	1,149,513		0.24	2017-03-13
1525	1213	MOBICON GROUP LIMITED:O	487,000	915,560		0.24	2017-02-21
1526	6818	China Everbright Bank Company Limited:H	16,723,500	67,228,470		0.24	2017-03-20
1527	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,300	236,155		0.24	2017-03-17
1528	0273	MASON GROUP HOLDINGS LIMITED:O	107,832,450	12,832,062		0.24	2017-03-20
1529	1008	Litu Holdings Limited (KY):O	3,785,252	4,769,418		0.24	2017-01-26
1530	1686	SUNEVISION HOLDINGS LTD.:O	5,599,796	23,407,147		0.24	2017-03-20
1531	3638	Hunlicar Group Limited:O	9,288,000	4,458,240		0.24	2017-03-17
1532	3326	Perfect Group International Holdings Limited:O	1,083,000	2,869,950		0.24	2017-03-17
1533	8159	China United Venture Investment Limited:O	1,540,000	985,600		0.24	2017-03-20
1534	1678	China Creative Global Holdings Limited:O	4,880,000	1,439,600		0.24	2017-03-10
1535	1088	China Shenhua Energy Company Limited:H	8,145,036	155,895,989		0.24	2017-03-20
1536	1176	Zhuguang Holdings Group Company Limited:O	15,391,627	10,774,139		0.24	2017-03-17
1537	83132	C-Shares CSI Healthcare Index ETF:Unit	5,000	83,200		0.24	2017-03-17
1538	3966	China Baofeng (International) Limited:O	1,350,000	8,100,000		0.24	2017-03-09
1539	0480	HKR INTERNATIONAL LIMITED:O	3,210,903	14,063,755		0.24	2017-03-20
1540	1028	C.banner International Holdings Limited:O	4,928,000	13,995,520		0.24	2017-03-09
1541	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,981,704	21,243,867		0.24	2017-03-20
1542	6188	BEIJING Digital Telecom Co., Ltd.:H	776,200	2,041,406		0.24	2017-03-17
1543	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,238,990	1,610,687		0.24	2017-03-20
1544	0776	Imperium Technology Group Limited (KY):O	670,000	2,157,400		0.23	2017-03-15
1545	6133	Vital Innovations Holdings Limited:O	1,970,000	1,556,300		0.23	2017-03-02
1546	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,284,723	4,483,683		0.23	2017-03-20
1547	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,590,000	4,039,200		0.23	2017-03-20
1548	1357	Meitu, Inc.:O	9,680,500	154,694,390		0.23	2017-03-20
1549	2678	Texhong International Group Limited:O	2,093,500	22,861,020		0.23	2017-03-20
1550	82822	CSOP FTSE China A50 ETF:Unit	3,825,808	39,252,790		0.23	2017-03-20
1551	0279	Arta TechFin Corporation Limited:O	32,398,160	16,199,080		0.23	2017-03-13
1552	6138	Harbin Bank Co., Ltd.:H	6,838,000	17,095,000		0.23	2017-03-17
1553	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	790,500	14,371,290		0.22	2017-03-20
1554	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,688,755	1,486,104		0.22	2017-03-17
1555	2326	New Provenance Everlasting Holdings Limited:O	47,318,500	19,163,993		0.22	2017-03-20
1556	1089	Leyou Technologies Holdings Limited:O	6,437,272	10,750,244		0.22	2017-03-20
1557	2382	Sunny Optical Technology (Group) Company Limited:O	2,461,800	139,707,150		0.22	2017-03-20
1558	1899	Xingda International Holdings Limited:O	3,293,000	11,953,590		0.22	2017-03-20
1559	0430	Oriental Explorer Holdings Limited:O	6,045,309	852,389		0.22	2017-03-02
1560	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,185,690	1,339,830		0.22	2017-03-17
1561	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	856,000	2,799,120		0.22	2017-03-15
1562	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,844,000	16,153,440		0.22	2017-03-16
1563	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,457,976	52,924,529		0.22	2017-03-20
1564	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,217,044	53,063,118		0.22	2017-03-20
1565	1229	Nan Nan Resources Enterprise Limited:O	1,698,000	832,020		0.22	2017-02-21
1566	1381	Canvest Environmental Protection Group Company Limited:O	4,504,300	20,809,866		0.22	2017-03-20
1567	8133	Jisheng Group Holdings Limited:O	7,740,000	2,283,300		0.22	2017-03-16
1568	1387	China Dili Group:O	97,122,544	20,395,734		0.22	2017-03-17
1569	0375	YGM TRADING LIMITED:O	365,532	2,693,971		0.22	2017-03-07
1570	3155	iShares EURO STOXX 50 Index ETF:Unit	11,000	98,340		0.22	2017-03-17
1571	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,056,000	3,009,600		0.22	2017-03-20
1572	3958	Orient Securities Company Limited:H	2,257,600	17,722,160		0.22	2017-03-20
1573	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,269,500	109,331,040		0.22	2017-03-20
1574	3363	Zhengye International Holdings Company Limited:O	1,096,000	1,391,920		0.22	2017-03-15
1575	2398	Good Friend International Holdings Inc.:O	883,200	1,483,776		0.22	2017-01-24
1576	1052	Yuexiu Transport Infrastructure Limited:O	3,664,129	21,325,231		0.22	2017-03-20
1577	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,439,851	24,860,119		0.22	2017-03-20
1578	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,465,374	31,938,948		0.22	2017-03-20
1579	3688	Top Spring International Holdings Limited:O	2,578,400	6,446,000		0.22	2017-03-17
1580	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	491,400	7,616,700		0.22	2017-03-20
1581	1285	Jiashili Group Limited:O	897,000	2,332,200		0.22	2017-03-17
1582	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	388,000	686,760		0.22	2017-02-08
1583	8147	Millennium Pacific Group Holdings Limited:O	11,262,000	1,261,344		0.22	2017-03-17
1584	0939	CHINA CONSTRUCTION BANK CORPORATION:H	517,063,674	3,335,060,697		0.22	2017-03-20
1585	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,697,879	157,036,732		0.21	2017-03-20
1586	0335	UPBEST GROUP LIMITED:O	5,707,466	6,734,810		0.21	2017-03-01
1587	2226	HONWORLD GROUP LIMITED:O	1,222,500	5,684,625		0.21	2017-03-13
1588	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,799,804	2,507,871		0.21	2017-03-20
1589	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,157,875	2,999,446		0.21	2017-03-17
1590	0144	China Merchants Port Holdings Company Limited:O	5,455,160	119,195,246		0.21	2017-03-20
1591	1928	Sands China Ltd.:O	16,748,790	597,094,364		0.21	2017-03-20
1592	1538	Zhong Ao Home Group Limited:O	1,646,000	1,925,820		0.21	2017-02-27
1593	3683	Great Harvest Maeta Holdings Limited:O	1,900,000	2,261,000		0.21	2017-02-16
1594	1629	Champion Alliance International Holdings Limited:O	1,031,280	1,227,223		0.21	2017-03-20
1595	8125	China New Holdings Limited:O	744,000	2,023,680		0.20	2017-03-15
1596	2689	Nine Dragons Paper (Holdings) Limited:O	9,551,465	81,856,055		0.20	2017-03-20
1597	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,148,463	43,511,759		0.20	2017-03-20
1598	2186	Luye Pharma Group Ltd.:O	6,762,400	33,473,880		0.20	2017-03-20
1599	0914	Anhui Conch Cement Company Limited:H	2,643,747	74,157,103		0.20	2017-03-20
1600	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,186,106	28,037,733		0.20	2017-03-16
1601	1999	Man Wah Holdings Limited:O	7,769,200	47,081,352		0.20	2017-03-20
1602	3052	db x-trackers CSI300 UTILITIES UCITS ETF:Unit	4,050	14,378		0.20	2017-03-17
1603	0885	Rentian Technology Holdings Limited:O	20,558,560	8,942,974		0.20	2017-03-06
1604	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	433,400	4,182,310		0.20	2017-03-16
1605	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,010,000	5,427,000		0.20	2017-03-20
1606	0709	GIORDANO INTERNATIONAL LIMITED:O	3,162,487	14,104,692		0.20	2017-03-20
1607	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	10,000	96,600		0.20	2017-03-17
1608	1030	SEAZEN GROUP LIMITED:O	11,306,000	26,569,100		0.20	2017-03-20
1609	0047	Hop Hing Group Holdings Limited:O	20,116,370	3,741,645		0.20	2017-03-20
1610	1230	Yashili International Holdings Ltd:O	9,425,000	14,420,250		0.20	2017-03-20
1611	1233	Times China Holdings Limited:O	3,421,000	17,926,040		0.20	2017-03-20
1612	0656	FOSUN INTERNATIONAL LIMITED:O	17,028,161	210,808,633		0.20	2017-03-20
1613	2202	China Vanke Company Limited:H	2,602,005	58,154,812		0.20	2017-03-20
1614	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,036,000	7,232,400		0.20	2017-03-14
1615	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,484,212	106,075,852		0.20	2017-03-20
1616	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,653,210	2,233,018		0.20	2017-03-16
1617	0506	China Foods Limited:O	5,487,918	19,043,075		0.20	2017-03-16
1618	1181	Tang Palace (China) Holdings Limited:O	832,000	2,188,160		0.20	2017-02-27
1619	1700	Springland International Holdings Limited:O	4,558,000	6,335,620		0.20	2017-03-20
1620	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,657,175	22,790,933		0.20	2017-03-20
1621	1361	361 Degrees International Limited:O	4,032,000	11,249,280		0.20	2017-03-20
1622	6099	China Merchants Securities Co., Ltd.:H	1,903,800	22,921,752		0.19	2017-03-20
1623	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,706,539	38,738,435		0.19	2017-03-20
1624	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,136,000	5,851,520		0.19	2017-03-14
1625	1240	CNQC International Holdings Limited:O	2,765,000	7,797,300		0.19	2017-03-09
1626	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,435,000	1,205,400		0.19	2017-03-16
1627	1139	VICTORY GROUP LIMITED:O	1,649,902	816,701		0.19	2017-03-01
1628	8206	Shentong Robot Education Group Company Limited:O	3,175,000	1,555,750		0.19	2017-03-15
1629	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,913,275	293,968,783		0.19	2017-03-20
1630	1003	Huanxi Media Group Limited:O	5,301,949	12,300,522		0.19	2017-03-14
1631	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,827,000	3,427,170		0.19	2017-03-10
1632	1099	SINOPHARM GROUP CO. LTD.:H	2,274,549	85,181,860		0.19	2017-03-20
1633	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,336,000	7,171,520		0.19	2017-03-20
1634	1290	China Huirong Financial Holdings Limited:O	1,938,000	2,034,900		0.19	2017-02-14
1635	0021	Great China Holdings (Hong Kong) Limited:O	6,260,042	1,558,750		0.19	2017-02-17
1636	2341	EcoGreen International Group Limited:O	1,260,320	2,104,734		0.19	2017-03-17
1637	0164	China Baoli Technologies Holdings Limited:O	62,940,840	13,595,221		0.19	2017-03-17
1638	0970	New Sparkle Roll International Group Limited:O	7,758,417	4,655,050		0.19	2017-03-10
1639	1800	China Communications Construction Company Limited:H	8,237,694	90,614,634		0.19	2017-03-20
1640	3060	Value Taiwan ETF:Unit	2,500	94,125		0.19	2017-03-17
1641	0207	Joy City Property Limited:O	26,342,561	30,557,371		0.19	2017-03-20
1642	0557	China Tian Yuan Healthcare Group Limited:O	704,367	2,317,367		0.18	2017-03-20
1643	1600	Tian Lun Gas Holdings Limited:O	1,821,500	11,457,235		0.18	2017-03-15
1644	8293	SingAsia Holdings Limited:O	460,000	2,070,000		0.18	2017-03-17
1645	0390	CHINA RAILWAY GROUP LIMITED:H	7,724,383	55,924,533		0.18	2017-03-20
1646	3963	China Rongzhong Financial Holdings Company Limited:O	751,000	1,036,380		0.18	2017-02-28
1647	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,912,084	28,910,710		0.18	2017-03-20
1648	1993	Asiaray Media Group Limited:O	798,000	2,258,340		0.18	2017-03-20
1649	0512	Grand Pharmaceutical Group Limited:O	4,050,831	7,291,496		0.18	2017-03-20
1650	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,200	146,520		0.18	2017-03-20
1651	0132	Hing Yip Holdings Limited (BM):O	3,078,584	2,185,795		0.18	2017-03-20
1652	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	192,000	762,240		0.18	2017-02-06
1653	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,275,125	3,890,364		0.18	2017-03-20
1654	1513	Livzon Pharmaceutical Group Inc.:H	259,430	11,674,350		0.18	2017-03-20
1655	0106	Landsea Green Management Limited:O	6,950,123	4,587,081		0.18	2017-03-20
1656	8041	IntelliMark AI International Limited:O	10,117,550	1,062,343		0.18	2017-02-20
1657	8246	Zhonghua Gas Holdings Limited:O	6,080,000	2,280,000		0.18	2016-11-24
1658	1282	Renze Harvest International Limited:O	39,012,000	27,698,520		0.18	2017-03-20
1659	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	2,500	8,500		0.18	2017-03-17
1660	0112	Lerthai Group Limited:O	592,963	2,134,667		0.18	2017-02-20
1661	0066	MTR CORPORATION LIMITED:O	10,306,926	442,682,472		0.17	2017-03-20
1662	0008	PCCW LIMITED:O	13,459,662	65,952,344		0.17	2017-03-20
1663	1128	Wynn Macau, Limited:O	9,058,268	145,656,949		0.17	2017-03-20
1664	1336	New China Life Insurance Company Ltd.:H	1,790,500	69,829,500		0.17	2017-03-20
1665	1561	Pan Asia Data Holdings Inc.:O	1,038,000	2,377,020		0.17	2017-03-09
1666	0876	Kaisa Health Group Holdings Limited:O	6,616,640	2,514,323		0.17	2017-02-28
1667	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,077,340	140,324,317		0.17	2017-03-20
1668	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,282,007	123,567,544		0.17	2017-03-20
1669	0212	NANYANG HOLDINGS LIMITED:O	60,250	2,620,875		0.17	2017-03-17
1670	6865	Flat Glass Group Co., Ltd.:H	772,000	1,412,760		0.17	2017-03-20
1671	1958	BAIC Motor Corporation Limited:H	3,603,000	29,724,750		0.17	2017-03-20
1672	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	17,730	3,226,860		0.17	2017-03-17
1673	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	550,000	1,089,000		0.17	2017-03-20
1674	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,481,500	19,206,810		0.17	2017-03-20
1675	0271	Asiasec Properties Limited:O	2,099,524	5,752,696	*	0.17	2016-12-23
1676	1418	Sinomax Group Limited:O	2,948,000	1,857,240		0.17	2017-03-13
1677	1628	Yuzhou Group Holdings Company Limited:O	6,415,480	19,952,143		0.17	2017-03-20
1678	2239	SMIT Holdings Limited:O	504,000	1,396,080		0.17	2017-03-06
1679	8280	China Digital Video Holdings Limited:O	1,032,000	1,537,680		0.17	2017-03-20
1680	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,691,869	1,861,056		0.17	2017-03-20
1681	9893	Pizu Group Holdings Limited:O	5,911,485	1,832,560		0.17	2017-02-13
1682	83188	ChinaAMC CSI 300 Index ETF:Unit	405,230	14,264,096		0.17	2017-03-20
1683	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,516,680	47,279,917		0.17	2017-03-20
1684	8098	CL Group (Holdings) Limited:O	3,640,000	891,800		0.17	2017-03-15
1685	0283	Goldin Properties Holdings Limited:O	5,911,449	38,897,334	*	0.17	2017-03-14
1686	1617	Nanfang Communication Holdings Limited:O	1,848,000	3,696,000		0.17	2017-03-20
1687	1117	China Modern Dairy Holdings Ltd.:O	10,098,540	19,288,211		0.16	2017-03-17
1688	1253	China Greenland Broad Greenstate Group Company Limited:O	5,444,000	7,567,160		0.16	2017-03-16
1689	1329	Beijing Capital Grand Limited:O	1,560,000	4,352,400		0.16	2017-02-15
1690	0158	MELBOURNE ENTERPRISES LIMITED:O	40,500	7,213,050		0.16	2017-03-06
1691	1610	COFCO Joycome Foods Limited:O	6,281,000	10,677,700		0.16	2017-03-20
1692	1004	China Smarter Energy Group Holdings Limited:O	15,087,680	12,221,021		0.16	2017-03-17
1693	2282	MGM China Holdings Limited:O	6,111,815	100,600,475		0.16	2017-03-20
1694	0519	Novautek Technologies Group Limited (BM):O	3,348,463	2,176,501		0.16	2017-03-17
1695	1866	CHINA XLX FERTILISER LTD.:O	1,600,000	3,840,000		0.16	2017-03-15
1696	2819	ABF Hong Kong Bond Index Fund:Unit	43,432	4,299,768		0.16	2017-03-17
1697	1238	Powerlong Real Estate Holdings Limited:O	6,325,000	19,544,250		0.16	2017-03-20
1698	2300	AMVIG Holdings Limited:O	1,466,000	4,075,480		0.16	2017-03-20
1699	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	630	79,695		0.16	2017-03-17
1700	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	382,746	1,178,858		0.16	2017-03-17
1701	0117	Tianli Holdings Group Limited:O	1,158,003	1,829,645		0.16	2017-03-20
1702	0311	LUEN THAI HOLDINGS LIMITED:O	1,601,000	2,833,770	*	0.15	2017-02-14
1703	1122	QINGLING MOTORS CO. LTD:H	1,916,636	5,079,085		0.15	2017-03-20
1704	6183	CHINA GREENFRESH GROUP CO., LTD.:O	830,000	2,996,300		0.15	2017-03-20
1705	1263	PC Partner Group Limited:O	662,200	1,370,754		0.15	2017-03-20
1706	0043	C.P. POKPHAND CO. LTD.:O	36,594,000	26,713,620		0.15	2017-03-20
1707	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,776,000	2,152,320		0.15	2017-03-16
1708	1045	APT SATELLITE HOLDINGS LIMITED:O	1,407,125	5,952,139		0.15	2017-03-20
1709	8126	G.A. HOLDINGS LIMITED:O	720,000	360,000		0.15	2017-03-17
1710	0945	MANULIFE FINANCIAL CORPORATION:O	2,955,436	414,352,127		0.15	2017-03-17
1711	3788	China Hanking Holdings Limited:O	2,733,000	3,580,230		0.15	2017-03-20
1712	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	636,119	680,647		0.15	2017-03-20
1713	0974	China Shun Ke Long Holdings Limited:O	432,000	1,589,760		0.15	2017-03-17
1714	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	322,206	1,079,390		0.15	2016-12-12
1715	3678	Soho Holly Futures Co., Ltd.:H	370,000	658,600		0.15	2017-03-02
1716	1006	Changshouhua Food Company Limited:O	846,000	3,307,860		0.15	2017-03-20
1717	1596	Hebei Yichen Industrial Group Corporation Limited:H	329,000	1,016,610		0.15	2017-03-16
1718	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,343,963	64,682,366		0.15	2017-03-20
1719	83128	Hang Seng China A Industry Top Index ETF:Unit	8,200	292,330		0.14	2017-03-20
1720	1022	Feiyu Technology International Company Ltd.:O	2,234,300	3,038,648		0.14	2017-03-20
1721	2183	Sansheng Holdings (Group) Co. Ltd.:O	602,600	2,542,972		0.14	2017-03-17
1722	1778	Colour Life Services Group Co., Limited:O	1,433,699	7,254,517		0.14	2017-03-17
1723	0159	Brockman Mining Limited:O	11,963,433	2,021,820		0.14	2017-03-13
1724	0650	Productive Technologies Company Limited (BM):O	2,298,500	5,194,610		0.14	2017-03-13
1725	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,436,358	80,397,597		0.14	2017-03-20
1726	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,459,000	15,173,600		0.14	2017-03-20
1727	0700	TENCENT HOLDINGS LIMITED:O	13,329,795	3,041,859,219		0.14	2017-03-20
1728	2255	Haichang Ocean Park Holdings Ltd.:O	5,617,000	9,829,750		0.14	2017-03-17
1729	8026	China Brilliant Global Limited:O	1,688,000	489,520		0.14	2017-03-06
1730	0093	Zero Fintech Group Limited (BM):O	2,732,880	1,721,714		0.14	2017-01-05
1731	0467	United Energy Group Limited:O	36,411,900	13,654,463		0.14	2017-03-20
1732	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,624,000	6,769,920		0.14	2017-03-17
1733	2136	Lifestyle China Group Limited:O	2,212,500	5,708,250		0.14	2017-03-20
1734	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	797,331	2,391,993		0.14	2017-02-28
1735	8078	China Creative Digital Entertainment Limited:O	15,186,648	5,011,594		0.14	2017-03-20
1736	1312	Kontafarma China Holdings Limited:O	6,781,500	3,526,380		0.14	2017-03-20
1737	1090	Da Ming International Holdings Limited:O	1,560,000	6,068,400		0.14	2017-03-09
1738	0636	KLN Logistics Group Limited (BM):O	2,313,841	23,971,393		0.14	2017-03-20
1739	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,950,720	453,542,656		0.14	2017-03-20
1740	0433	North Mining Shares Company Limited:O	29,295,685	4,072,100		0.14	2017-03-20
1741	0683	KERRY PROPERTIES LIMITED:O	1,960,207	52,533,548		0.14	2017-03-20
1742	0963	Bloomage BioTechnology Corporation Limited (KY):O	492,500	5,565,250		0.14	2017-03-16
1743	6863	China Huishan Dairy Holdings Company Limited:O	18,009,000	52,406,190		0.13	2017-03-20
1744	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,856,533	227,771,398		0.13	2017-03-20
1745	83147	CSOP SZSE ChiNext ETF:Unit	58,400	419,312		0.13	2017-03-17
1746	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,416,500	7,323,305		0.13	2017-03-15
1747	2833	Hang Seng Index ETF:Unit	257,948	64,435,410		0.13	2017-03-20
1748	8341	Aeso Holding Limited:O	265,000	954,000		0.13	2017-02-07
1749	0099	Wong's International Holdings Limited:O	633,751	1,825,203		0.13	2017-03-16
1750	8021	WLS HOLDINGS LIMITED (BM):O	16,841,510	3,991,438		0.13	2017-03-20
1751	2008	Phoenix Media Investment (Holdings) Limited:O	6,544,000	8,834,400		0.13	2017-03-20
1752	0245	China Vered Financial Holding Corporation Limited:O	37,752,724	21,519,053		0.13	2017-03-17
1753	0817	China Jinmao Holdings Group Limited:O	13,873,338	35,238,279		0.13	2017-03-20
1754	1369	Wuzhou International Holdings Limited:O	6,454,000	4,905,040		0.13	2017-03-15
1755	0940	China Animal Healthcare Ltd.:O	2,532,000	13,166,400	*	0.13	2015-03-31
1756	0087	SWIRE PACIFIC LIMITED:B	3,853,223	52,635,026		0.13	2017-03-20
1757	0190	HKC (HOLDINGS) LIMITED:O	678,228	3,146,978		0.13	2017-03-20
1758	6163	Gemilang International Limited:O	318,000	578,760		0.13	2017-03-16
1759	6178	Everbright Securities Company Limited:H	889,400	10,672,800		0.13	2017-03-20
1760	0241	Alibaba Health Information Technology Limited:O	10,315,958	38,581,683		0.13	2017-03-20
1761	8317	Finet Group Limited:O	660,730	521,977		0.12	2017-03-15
1762	0550	Allegro Culture Limited:O	459,500	1,148,750		0.12	2017-03-13
1763	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,573,347	332,547,002		0.12	2017-03-20
1764	6908	HG Semiconductor Limited (KY):O	495,000	381,150		0.12	2017-02-20
1765	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,973,219	417,088,991		0.12	2017-03-20
1766	0371	Beijing Enterprises Water Group Limited:O	10,721,774	62,936,813		0.12	2017-03-17
1767	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	399,900	847,788		0.12	2017-03-20
1768	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,091,005	2,138,222		0.12	2017-03-06
1769	8020	Unitas Holdings Limited:O	2,840,000	781,000		0.12	2017-01-03
1770	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,768,322	17,560,381		0.12	2017-03-20
1771	1293	Grand Baoxin Auto Group Limited:O	3,099,392	12,800,489		0.12	2017-03-20
1772	8050	Quantum Thinking Limited:O	1,625,000	1,332,500		0.12	2017-03-15
1773	3128	Hang Seng China A Industry Top Index ETF:Unit	6,800	273,020		0.12	2017-03-17
1774	0376	Yunfeng Financial Group Limited:O	2,899,201	15,017,861		0.12	2017-03-15
1775	0069	SHANGRI-LA ASIA LIMITED:O	4,281,755	42,389,375		0.12	2017-03-17
1776	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	206,000	368,740		0.12	2017-03-06
1777	0583	Great Wall Pan Asia Holdings Limited:O	1,860,483	3,832,595		0.12	2017-03-20
1778	1430	Suchuang Gas Corporation Limited:O	1,062,000	2,368,260		0.12	2017-03-03
1779	3035	db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit	1,100	37,510		0.12	2017-03-17
1780	8237	Link Holdings Limited (KY):O	3,988,000	3,429,680		0.11	2017-03-16
1781	1315	Green Economy Development Limited:O	6,846,000	7,530,600		0.11	2017-03-20
1782	1085	HENGXIN TECHNOLOGY LTD.:O	442,000	822,120		0.11	2017-03-07
1783	1448	Fu Shou Yuan International Group Limited:O	2,387,000	11,576,950		0.11	2017-03-20
1784	1728	China ZhengTong Auto Services Holdings Limited:O	2,490,000	11,653,200		0.11	2017-03-20
1785	3161	XIE Shares FTSE Chimerica ETF:Unit	21,400	205,226		0.11	2017-03-17
1786	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	436,500	4,168,575		0.11	2017-03-16
1787	0513	CONTINENTAL HOLDINGS LIMITED:O	7,578,000	1,007,874		0.11	2017-01-26
1788	1210	Christine International Holdings Limited:O	1,120,000	560,000		0.11	2016-09-14
1789	1636	China Metal Resources Utilization Limited:O	2,552,000	7,936,720		0.11	2017-03-07
1790	0278	WAH HA REALTY COMPANY LIMITED:O	133,600	1,140,944		0.11	2017-02-24
1791	0610	WAI KEE HOLDINGS LIMITED:O	874,300	2,867,704		0.11	2017-03-20
1792	1298	Yunnan Energy International Co. Limited:O	303,000	427,230		0.11	2016-12-21
1793	1528	Red Star Macalline Group Corporation Ltd.:H	1,166,000	10,913,760		0.11	2017-03-17
1794	8281	China Golden Classic Group Limited:O	1,096,000	421,960		0.11	2017-03-02
1795	0086	SUN HUNG KAI & CO. LIMITED:O	2,397,793	12,060,899		0.11	2017-03-20
1796	3395	JX ENERGY LTD.:O	304,000	887,680		0.11	2017-03-20
1797	8143	Good Fellow Healthcare Holdings Limited:O	2,556,600	603,358		0.11	2017-03-17
1798	2588	BOC AVIATION LIMITED:O	747,900	31,972,725		0.11	2017-03-20
1799	8370	Zhi Sheng Group Holdings Limited:O	712,000	2,627,280		0.11	2017-03-20
1800	2330	China Uptown Group Company Limited:O	1,620,000	421,200		0.11	2016-12-13
1801	1633	Sheung Yue Group Holdings Limited:O	726,000	2,119,920		0.11	2017-03-20
1802	0609	Tiande Chemical Holdings Limited:O	896,000	1,666,560		0.11	2017-03-16
1803	8267	Linekong Interactive Group Co., Ltd.:O	388,500	1,165,500		0.11	2017-02-16
1804	0267	CITIC Limited (HK):O	30,599,386	346,997,037		0.11	2017-03-20
1805	8207	Chong Sing Holdings FinTech Group Limited:O	22,836,000	23,977,800		0.11	2017-03-16
1806	1131	Agritrade Resources Limited:O	1,587,876	2,223,026		0.10	2017-02-27
1807	1929	Chow Tai Fook Jewellery Group Limited:O	10,359,000	75,931,470		0.10	2017-03-20
1808	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	550,000	2,073,500		0.10	2017-03-20
1809	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,249,200	13,776,164		0.10	2017-03-20
1810	0101	HANG LUNG PROPERTIES LIMITED:O	4,621,417	94,739,049		0.10	2017-03-20
1811	2038	FIH Mobile Limited:O	8,164,332	25,472,716		0.10	2017-03-20
1812	2166	Smart-Core Holdings Limited:O	510,000	1,020,000		0.10	2017-03-20
1813	0854	Willas-Array Electronics (Holdings) Limited:O	77,000	241,780		0.10	2017-01-06
1814	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,160,126	9,246,204		0.10	2017-03-20
1815	0266	TIAN TECK LAND LIMITED:O	478,009	4,163,458		0.10	2017-02-24
1816	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	604,000	1,510,000		0.10	2017-03-08
1817	1378	China Hongqiao Group Limited:O	7,221,200	50,548,400		0.10	2017-03-20
1818	1142	E&P Global Holdings Limited:O	1,201,735	300,434		0.10	2017-03-17
1819	6066	CSC Financial Co., Ltd.:H	1,243,000	8,725,860		0.10	2017-03-20
1820	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	565,900	9,190,216		0.10	2017-03-20
1821	2068	China Aluminum International Engineering Corporation Limited:H	391,000	828,920		0.10	2017-03-03
1822	0378	FDG Kinetic Limited:O	5,004,950	5,705,643		0.10	2017-03-15
1823	6166	China VAST Industrial Urban Development Company Limited:O	1,591,000	5,011,650		0.10	2017-03-16
1824	0224	PIONEER GLOBAL GROUP LIMITED:O	1,114,618	1,727,658		0.10	2017-02-20
1825	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	180,000	1,549,800		0.10	2017-02-08
1826	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	352,000	475,200		0.10	2017-02-27
1827	1255	TATA Health International Holdings Limited (KY):O	190,463	698,999		0.10	2017-03-20
1828	0691	China Shanshui Cement Group Limited:O	3,197,000	20,109,130	*	0.09	2015-04-17
1829	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	277,000	382,260		0.09	2016-06-14
1830	1689	Huaxi Holdings Company Limited:O	320,000	1,008,000		0.09	2017-03-20
1831	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	37,500	405,750		0.09	2017-03-06
1832	1115	Tibet Water Resources Ltd.:O	2,407,000	7,822,750		0.09	2017-03-17
1833	1277	Kinetic Development Group Limited:O	7,886,000	1,971,500		0.09	2017-02-24
1834	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,338,376	6,624,961		0.09	2017-03-20
1835	1918	Sunac China Holdings Limited:O	3,593,614	32,055,037		0.09	2017-03-20
1836	1986	Tsaker New Energy Tech Co., Limited:O	464,500	2,577,975		0.09	2017-03-15
1837	1321	China New City Group Limited:O	1,608,048	2,605,038		0.09	2017-03-20
1838	1586	China Leon Inspection Holding Limited:O	370,000	595,700		0.09	2017-03-16
1839	8337	Directel Holdings Limited:O	2,870,000	430,500		0.09	2016-05-31
1840	0455	Tianda Pharmaceuticals Limited:O	1,982,000	753,160		0.09	2017-03-16
1841	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,122,000	1,716,660		0.09	2017-03-16
1842	1663	Sino Harbour Holdings Group Limited:O	2,240,000	1,164,800		0.09	2017-03-20
1843	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	309,200	1,932,500		0.09	2017-02-20
1844	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	650,760	331,888		0.09	2017-03-02
1845	1619	Tianhe Chemicals Group Limited:O	22,456,000	26,273,520	*	0.09	2017-02-27
1846	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,138,000	1,560,740		0.09	2017-03-06
1847	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,744,000	436,000		0.09	2017-01-09
1848	0468	Greatview Aseptic Packaging Company Limited:O	1,195,000	4,636,600		0.09	2017-03-14
1849	1231	Newton Resources Ltd:O	3,551,259	2,237,293		0.09	2017-02-28
1850	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	647,750	796,733		0.09	2017-02-20
1851	0288	WH Group Limited (KY):O	12,974,500	77,068,530		0.09	2017-03-20
1852	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,072,108	214,935,502		0.09	2017-03-20
1853	2168	AirPower Technologies Limited:O	1,646,500	10,619,925		0.09	2017-03-20
1854	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	695,000	430,900		0.09	2017-03-08
1855	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	2,030	1,028,195		0.09	2017-03-17
1856	0294	Yangtzekiang Garment Limited:O	177,174	496,087		0.09	2016-11-03
1857	1187	Han Tang International Holdings Limited:O	134,000	349,740	*	0.08	2014-03-17
1858	1310	HKBN Ltd.:O	848,277	7,481,803		0.08	2017-03-17
1859	3389	Hengdeli Holdings Limited:O	3,993,700	4,592,755		0.08	2017-03-17
1860	0369	Wing Tai Properties Limited:O	1,118,236	6,195,027		0.08	2017-03-06
1861	1970	IMAX China Holding, Inc.:O	291,600	11,372,400		0.08	2017-03-20
1862	0053	GUOCO GROUP LIMITED:O	267,763	24,205,775		0.08	2017-03-13
1863	1439	Mobile Internet (China) Holdings Limited:O	925,000	1,729,750		0.08	2017-03-16
1864	3156	GFI MSCI China A International ETF:Unit	6,000	51,900		0.08	2017-03-17
1865	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,382,000	4,914,140		0.08	2017-03-17
1866	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,721,685	2,290,017		0.08	2017-03-20
1867	3663	Xiezhong International Holdings Limited:O	634,000	1,325,060		0.08	2017-03-02
1868	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,389,226	10,508,991		0.08	2017-03-20
1869	2399	China Anchu Energy Storage Group Limited:O	380,000	3,119,800		0.08	2017-03-20
1870	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	295,049	365,861		0.08	2017-03-17
1871	0687	Tysan Holdings Limited:O	885,320	3,851,142		0.08	2017-03-20
1872	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,864,000	43,630,080		0.08	2017-03-20
1873	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	292,000	1,118,360		0.08	2017-02-02
1874	3669	China Yongda Automobiles Services Holdings Limited:O	1,112,500	7,542,750		0.08	2017-03-20
1875	8262	Super Strong Holdings Limited:O	600,000	231,000		0.08	2017-03-09
1876	3698	Huishang Bank Corporation Limited:H	2,349,000	9,278,550		0.07	2017-03-20
1877	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	241,000	1,903,900		0.07	2017-03-17
1878	3328	Bank of Communications Co., Ltd.:H	25,827,539	160,130,742		0.07	2017-03-20
1879	0670	China Eastern Airlines Corporation Limited:H	3,417,227	15,821,761		0.07	2017-03-20
1880	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,427,176	16,640,872		0.07	2017-03-20
1881	0976	Chiho Environmental Group Limited:O	1,180,000	6,029,800		0.07	2017-02-27
1882	1578	BANK OF TIANJIN CO., LTD.:H	1,283,500	7,020,745		0.07	2017-03-16
1883	0727	Crown International Corporation Limited:O	2,076,000	3,051,720		0.07	2017-03-15
1884	1909	Fire Rock Holdings Limited:O	116,000	337,560		0.07	2017-02-24
1885	8416	HM International Holdings Limited:O	290,000	1,218,000		0.07	2017-03-16
1886	0456	New City Development Group Limited:O	2,388,000	955,200		0.07	2016-12-09
1887	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	1,013,909		0.07	2015-09-09
1888	6068	Wisdom Education International Holdings Company Limited:O	1,458,000	3,163,860		0.07	2017-03-20
1889	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,204,500	8,112,560		0.07	2017-03-03
1890	0526	Lisi Group (Holdings) Limited (BM):O	3,873,000	2,556,180		0.07	2017-03-20
1891	8265	China Trustful Group Limited:O	1,456,000	4,644,640		0.07	2017-03-20
1892	1476	HENGTAI SECURITIES CO., LTD:H	314,000	1,099,000		0.07	2017-02-24
1893	0226	LIPPO LIMITED (HK):O	341,155	1,630,721		0.07	2017-03-20
1894	2298	Cosmo Lady (China) Holdings Company Limited:O	1,314,000	3,022,200		0.07	2017-03-20
1895	1608	VPower Group International Holdings Limited:O	1,761,000	6,110,670		0.07	2017-03-20
1896	0951	CHAOWEI POWER HOLDINGS LIMITED:O	757,000	5,230,870		0.07	2017-03-20
1897	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	38,200	244,098		0.07	2017-03-17
1898	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	28,320	13,661,568		0.07	2017-03-17
1899	1308	SITC International Holdings Company Limited:O	1,736,000	9,409,120		0.07	2017-03-20
1900	0270	GUANGDONG INVESTMENT LIMITED:O	4,143,849	46,659,740		0.07	2017-03-20
1901	2111	Best Pacific International Holdings Limited:O	674,000	4,037,260		0.07	2017-03-16
1902	0225	Pokfulam Development Company Limited:O	70,526	1,135,469		0.06	2017-02-09
1903	2066	Shengjing Bank Co., Ltd.:H	983,480	7,277,752		0.06	2017-03-20
1904	0486	UNITED COMPANY RUSAL, IPJSC:O	9,602,000	38,696,060		0.06	2017-03-20
1905	2688	ENN Energy Holdings Limited:O	675,000	29,666,250		0.06	2017-03-17
1906	1458	Zhou Hei Ya International Holdings Company Limited:O	1,482,500	11,815,525		0.06	2017-03-20
1907	8353	ANACLE SYSTEMS LIMITED:O	243,000	92,340		0.06	2017-03-09
1908	1719	China Infrastructure & Logistics Group Ltd.:O	1,047,960	1,068,919		0.06	2017-03-14
1909	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	108,000	328,320		0.06	2017-02-23
1910	1751	Kingland Group Holdings Limited:O	400,000	4,224,000		0.06	2017-02-21
1911	0186	Nimble Holdings Company Limited:O	3,268,610	1,356,473		0.06	2017-03-02
1912	0142	FIRST PACIFIC COMPANY LIMITED:O	2,539,225	13,356,324		0.06	2017-03-20
1913	0151	Want Want China Holdings Limited:O	7,374,792	38,201,423		0.06	2017-03-20
1914	2203	Brainhole Technology Limited:O	470,000	399,500		0.06	2017-03-07
1915	3313	ArtGo Holdings Limited:O	1,121,000	1,233,100		0.06	2017-03-15
1916	0458	TRISTATE HOLDINGS LIMITED:O	155,000	263,500		0.06	2016-10-11
1917	0753	Air China Limited:H	2,599,400	16,220,256		0.06	2017-03-20
1918	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,976,740	8,756,958		0.06	2017-03-20
1919	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,750	95,375		0.06	2017-03-20
1920	1526	Rici Healthcare Holdings Limited:O	890,000	1,602,000		0.06	2017-03-20
1921	1196	Realord Group Holdings Limited:O	626,511	3,138,820		0.05	2017-03-15
1922	2200	Hosa International Limited:O	904,000	2,269,040		0.05	2017-02-28
1923	1530	3SBio Inc.:O	1,373,000	13,633,890		0.05	2017-03-20
1924	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	803,279	5,052,625		0.05	2017-03-20
1925	0881	Zhongsheng Group Holdings Limited:O	1,136,000	12,995,840		0.05	2017-03-17
1926	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,131,216	3,596,582		0.05	2017-03-20
1927	1709	DL Holdings Group Limited (KY):O	523,000	1,767,740		0.05	2017-03-20
1928	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	207,100	3,446,144		0.05	2017-03-20
1929	0251	S E A HOLDINGS LIMITED:O	354,239	6,404,641		0.05	2017-03-16
1930	3996	China Energy Engineering Corporation Limited (CN):H	4,768,000	7,247,360		0.05	2017-03-15
1931	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,411,676	41,997,361		0.05	2017-03-20
1932	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,560,470	33,337,319		0.05	2017-03-20
1933	0655	HONGKONG CHINESE LIMITED:O	1,013,560	1,489,933		0.05	2017-03-14
1934	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	170,000	357,000		0.05	2017-03-10
1935	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,126,800	8,304,516		0.05	2017-03-20
1936	8027	KPM Holding Limited:O	1,620,000	1,328,400		0.05	2017-03-20
1937	1882	Haitian International Holdings Limited:O	801,000	14,209,740		0.05	2017-03-15
1938	1365	China Rundong Auto Group Limited:O	475,000	1,672,000		0.05	2017-02-28
1939	3153	Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit	1,200	12,216		0.05	2017-03-17
1940	0373	ALLIED GROUP LIMITED (HK):O	88,053	4,490,703		0.05	2017-03-20
1941	8417	Dadi Education Holdings Limited:O	860,000	1,307,200		0.05	2017-03-20
1942	0177	Jiangsu Expressway Company Limited:H	599,997	6,551,967		0.05	2017-03-20
1943	2768	Jiayuan International Group Limited:O	916,000	3,260,960		0.05	2017-03-20
1944	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	17,000	91,460		0.05	2017-02-21
1945	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,874,919	29,061,245		0.05	2017-03-20
1946	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,183,200	1,656,480		0.05	2017-03-20
1947	1659	Haitian Energy International Limited:O	4,288,000	1,157,760		0.05	2017-03-13
1948	0941	China Mobile Limited (HK):O	9,416,316	850,764,151		0.05	2017-03-20
1949	8061	ACROSSASIA LIMITED:O	2,318,000	162,260	*	0.05	2016-03-22
1950	0108	GR Life Style Company Limited:O	410,000	438,700		0.05	2017-03-15
1951	2699	Xinming China Holdings Limited:O	856,000	898,800		0.05	2017-03-02
1952	6858	Honma Golf Limited:O	276,000	1,702,920		0.05	2017-03-20
1953	0072	Meta Media Holdings Limited:O	198,000	217,800		0.05	2017-02-23
1954	0411	LAM SOON (HONG KONG) LIMITED:O	109,911	1,184,841		0.05	2017-03-03
1955	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	716,500	7,695,210		0.04	2017-03-20
1956	8193	Asia-Pac Financial Investment Company Limited:O	2,171,500	1,368,045		0.04	2017-03-20
1957	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,202,847	38,551,246		0.04	2017-03-20
1958	0867	China Medical System Holdings Limited:O	1,103,936	15,079,766		0.04	2017-03-20
1959	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	842,305	1,693,033		0.04	2017-03-15
1960	2313	Shenzhou International Group Holdings Limited:O	616,500	31,688,100		0.04	2017-03-20
1961	0659	CTF Services Limited (BM):O	1,699,031	24,126,240		0.04	2017-03-20
1962	0020	WHEELOCK AND COMPANY LIMITED:O	883,849	54,312,521		0.04	2017-03-20
1963	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	28,800		0.04	2016-01-20
1964	8169	ECO-TEK HOLDINGS LIMITED:O	279,200	82,364		0.04	2017-01-13
1965	0973	L'Occitane International S.A.:O	631,500	10,028,220		0.04	2017-03-03
1966	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,388,076	21,492,684		0.04	2017-03-20
1967	1589	China Logistics Property Holdings Co., Ltd:O	1,241,000	3,896,740		0.04	2017-03-20
1968	1432	China Shengmu Organic Milk Limited:O	2,673,000	5,693,490		0.04	2017-03-06
1969	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,956	2,143,924		0.04	2017-03-17
1970	0607	Fullshare Holdings Limited:O	8,253,750	24,843,788		0.04	2017-03-20
1971	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,514,120	25,442,894		0.04	2017-03-20
1972	6139	Jinmao (China) Hotel Investments and Management Limited:O	811,939	3,337,069		0.04	2017-03-08
1973	2393	Yestar Healthcare Holdings Company Limited:O	882,500	3,635,900		0.04	2017-03-20
1974	6058	China Industrial Securities International Financial Group Limited:O	1,610,000	2,125,200		0.04	2017-03-15
1975	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	241,000	482,000		0.04	2017-02-27
1976	1219	Tenwow International Holdings Limited:O	869,000	1,485,990		0.04	2017-03-16
1977	0831	CONVENIENCE RETAIL ASIA LIMITED:O	298,000	1,147,300		0.04	2017-02-13
1978	6288	Fast Retailing Co., Ltd.:HDRO	194,700	4,750,680		0.04	2017-03-07
1979	6169	China YuHua Education Corporation Limited:O	1,164,000	3,026,400		0.04	2017-03-20
1980	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	439,750	6,675,405		0.04	2017-03-20
1981	1275	New Century Real Estate Investment Trust:Unit	364,000	910,000		0.04	2017-03-02
1982	1836	Stella International Holdings Limited:O	299,500	3,599,990		0.04	2017-03-20
1983	1585	Yadea Group Holdings Ltd.:O	1,126,000	1,902,940		0.04	2017-03-10
1984	0884	CIFI Holdings (Group) Co. Ltd.:O	2,490,855	7,547,291		0.04	2017-03-20
1985	0176	Superactive Group Company Limited:O	481,335	259,921		0.04	2017-03-17
1986	1197	China Hengshi Foundation Company Limited:O	364,000	1,019,200		0.04	2017-03-09
1987	1316	Nexteer Automotive Group Limited:O	904,200	10,307,880		0.04	2017-03-20
1988	2840	SPDR Gold Trust:Unit	102,000	93,024,000		0.04	2017-03-17
1989	1518	New Century Healthcare Holding Co. Limited:O	172,000	1,229,800		0.04	2017-03-20
1990	0220	Uni-President China Holdings Ltd.:O	1,493,029	8,286,311		0.03	2017-03-20
1991	8039	China Come Ride New Energy Group Limited (KY):O	144,000	331,200		0.03	2017-03-20
1992	1819	Fuguiniao Co., Ltd.:H	417,400	1,619,512	*	0.03	2016-08-15
1993	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	269,285	8,348		0.03	2017-03-09
1994	1031	Kingston Financial Group Limited:O	4,663,020	12,636,784		0.03	2017-03-20
1995	3709	EEKA Fashion Holdings Limited:O	167,000	1,387,770		0.03	2017-01-25
1996	6868	Tenfu (Cayman) Holdings Company Limited:O	412,000	947,600		0.03	2017-03-06
1997	1021	MIDAS HOLDINGS LIMITED (SG):O	562,000	713,740		0.03	2017-03-20
1998	0996	Carnival Group International Holdings Limited:O	5,633,786	4,788,718		0.03	2017-03-16
1999	1862	JINGRUI HOLDINGS LIMITED:O	428,240	1,160,530		0.03	2016-09-13
2000	2608	Sunshine 100 China Holdings Ltd:O	785,900	2,522,739		0.03	2017-03-13
2001	3380	Logan Group Company Limited:O	1,793,000	6,418,940		0.03	2017-03-20
2002	0147	International Business Settlement Holdings Limited:O	6,617,420	9,727,607		0.03	2017-03-17
2003	1372	China Carbon Neutral Development Group Limited:O	64,094	559,541		0.03	2017-03-13
2004	3073	SPDR FTSE Greater China ETF:Unit	4,000	136,000		0.03	2017-03-17
2005	3869	Hospital Corporation of China Limited:O	42,600	549,540		0.03	2017-03-20
2006	0820	HSBC China Dragon Fund:Unit	42,710	396,349		0.03	2017-03-20
2007	0384	CHINA GAS HOLDINGS LIMITED:O	1,582,106	20,029,462		0.03	2017-03-20
2008	8176	SuperRobotics Holdings Limited (BM):O	140,367	1,024,679		0.03	2017-02-22
2009	3991	Changhong Jiahua Holdings Limited:O	448,000	492,800		0.03	2017-02-28
2010	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,380,827	29,549,698		0.03	2017-03-20
2011	2238	Guangzhou Automobile Group Co., Ltd.:H	663,959	8,100,300		0.03	2017-03-20
2012	0685	Media Chinese International Limited (BM):O	503,900	574,446		0.03	2017-03-06
2013	2112	Grace Life-tech Holdings Limited:O	440,000	704,000		0.03	2017-03-06
2014	3360	Far East Horizon Limited:O	1,154,000	8,551,140		0.03	2017-03-20
2015	1492	China YouYuan Dairy Holdings Company Limited:O	634,000	526,220		0.03	2017-02-28
2016	1867	Standard Development Group Limited:O	320,000	81,600		0.03	2017-03-20
2017	1370	Aowei Holding Limited:O	464,000	1,034,720		0.03	2016-11-01
2018	1272	Datang Environment Industry Group Co., Ltd.:H	176,000	642,400		0.03	2017-03-02
2019	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783,665	12,303,541		0.03	2017-03-20
2020	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,217,763	2,033,664		0.03	2017-03-20
2021	2268	Youyuan International Holdings Limited:O	328,100	741,506		0.03	2017-03-17
2022	0010	HANG LUNG GROUP LIMITED:O	376,401	12,195,392		0.03	2017-03-20
2023	1738	Feishang Anthracite Resources Limited:O	380,000	532,000		0.03	2017-02-28
2024	0425	Minth Group Limited:O	311,000	8,739,100		0.03	2017-03-20
2025	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	97,900	2,261,490		0.03	2017-03-16
2026	1575	Regal Partners Holdings Limited:O	268,000	450,240		0.03	2017-03-20
2027	3171	ComStage 1 DAX UCITS ETF:Unit	250	25,075		0.03	2017-03-17
2028	2278	Hailan Holdings Limited:O	76,000	364,040		0.03	2017-03-16
2029	0998	China CITIC Bank Corporation Limited:H	3,729,103	19,876,119		0.03	2017-03-20
2030	1972	SWIRE PROPERTIES LIMITED:O	1,463,594	35,858,053		0.03	2017-03-20
2031	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	838,000	1,676,000		0.02	2017-03-20
2032	0522	ASMPT Limited:O	98,100	10,241,640		0.02	2017-03-20
2033	1736	China Parenting Network Holdings Limited:O	246,000	600,240		0.02	2017-01-04
2034	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,869,995	381,709		0.02	2017-03-06
2035	0253	SHUN HO HOLDINGS LIMITED:O	72,250	209,525		0.02	2017-02-24
2036	1988	China Minsheng Banking Corp., Ltd.:H	1,643,700	14,464,560		0.02	2017-03-20
2037	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	825	160,380		0.02	2017-03-17
2038	3074	iShares Core MSCI Taiwan Index ETF:Unit	4,000	39,320		0.02	2017-03-17
2039	3606	Fuyao Glass Industry Group Co., Ltd.:H	114,800	2,904,440		0.02	2017-03-20
2040	2007	Country Garden Holdings Company Limited:O	4,814,832	30,622,332		0.02	2017-03-20
2041	0100	CLEAR MEDIA LIMITED (BM):O	120,000	1,078,800		0.02	2017-03-03
2042	2323	Renco Holdings Group Limited (BM):O	324,000	829,440		0.02	2017-03-20
2043	3799	Dali Foods Group Company Limited:O	2,999,000	14,065,310		0.02	2017-03-20
2044	3102	XIE Shares CLSA GARY ETF:Unit	2,400	21,624		0.02	2017-03-17
2045	0214	ASIA ORIENT HOLDINGS LIMITED:O	183,086	389,973		0.02	2017-03-20
2046	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	76,800		0.02	2017-03-06
2047	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	350,705	10,223,051		0.02	2017-03-20
2048	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	742,000	1,721,440		0.02	2017-03-20
2049	2869	Greentown Service Group Co. Ltd.:O	574,000	1,647,380		0.02	2017-03-20
2050	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,000	24,690		0.02	2017-03-20
2051	0925	Beijing Properties (Holdings) Limited:O	1,321,702	508,855		0.02	2017-03-16
2052	2033	Time Watch Investments Limited:O	402,000	361,800		0.02	2017-03-03
2053	8326	Tonking New Energy Group Holdings Limited:O	78,000	358,800		0.02	2017-01-04
2054	0863	OSL Group Limited (KY):O	48,000	96,000		0.02	2017-01-06
2055	3162	iShares MSCI China A International Index ETF:Unit	2,000	14,720		0.02	2017-03-17
2056	0075	Y. T. REALTY GROUP LIMITED:O	150,638	438,357		0.02	2017-03-09
2057	0641	CHTC Fong's International Company Limited:O	199,566	417,093		0.02	2017-03-15
2058	8232	Classified Group (Holdings) Limited:O	70,000	206,500		0.02	2017-02-23
2059	0960	Longfor Group Holdings Limited:O	1,005,000	13,165,500		0.02	2017-03-20
2060	1622	Redco Properties Group Limited:O	610,000	1,823,900		0.02	2017-03-15
2061	0693	TAN CHONG INTERNATIONAL LIMITED:O	344,000	866,880		0.02	2017-01-24
2062	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	170,000	554,200		0.02	2017-03-14
2063	3127	Global X CSI 300 ETF:Unit	1,500	19,590		0.02	2017-03-17
2064	0464	China In-Tech Limited:O	66,000	104,280		0.01	2017-03-14
2065	0678	Genting Hong Kong Limited:O	1,247,472	3,068,781		0.01	2017-03-20
2066	3908	China International Capital Corporation Limited:H	221,000	2,568,020		0.01	2017-03-20
2067	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	15,400	705,320		0.01	2017-03-17
2068	3040	Global X MSCI China ETF:Unit	3,800	97,850		0.01	2017-03-17
2069	8188	GME GROUP HOLDINGS LIMITED (KY):O	68,000	235,960	*	0.01	2017-02-24
2070	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,391	590,070		0.01	2017-03-20
2071	8170	All Nation International Group Limited (KY):O	52,000	128,960		0.01	2017-03-09
2072	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	74,170	1,802,331		0.01	2017-03-20
2073	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	131,847	4,812,416		0.01	2017-03-20
2074	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	175	191,275		0.01	2017-03-17
2075	1913	PRADA S.P.A.:O	320,300	9,993,360		0.01	2017-03-17
2076	6808	SUN ART RETAIL GROUP LIMITED:O	1,189,700	8,684,810		0.01	2017-03-20
2077	1193	China Resources Gas Group Limited:O	271,600	7,564,060		0.01	2017-03-20
2078	3600	MODERN DENTAL GROUP LIMITED:O	120,193	370,194		0.01	2017-03-17
2079	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,346	509,979		0.01	2017-03-20
2080	2016	CHINA ZHESHANG BANK CO., LTD.:H	449,000	1,948,660		0.01	2017-03-20
2081	0586	China Conch Venture Holdings Limited:O	210,000	3,213,000		0.01	2017-03-20
2082	2020	ANTA Sports Products Limited:O	290,474	6,956,852		0.01	2017-03-20
2083	3115	iShares Core Hang Seng Index ETF:Unit	800	70,520		0.01	2017-03-20
2084	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	84,000	441,000		0.01	2017-03-15
2085	1910	Samsonite Group S.A.:O	152,200	4,193,110		0.01	2017-03-20
2086	1146	Huicheng International Holdings Limited:O	366,000	128,100		0.01	2017-03-13
2087	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	3,400	72,590		0.01	2017-03-17
2088	1258	China Nonferrous Mining Corporation Limited:O	358,000	483,300		0.01	2017-02-27
2089	1027	China Jicheng Holdings Limited:O	7,255,000	1,371,195		0.01	2017-03-07
2090	1570	WEIYE HOLDINGS LIMITED:O	18,000	59,580		0.01	2017-03-07
2091	0472	New Silkroad Culturaltainment Limited:O	292,210	318,509		0.01	2017-03-10
2092	0608	HIGH FASHION INTERNATIONAL LIMITED:O	27,287	54,574		0.01	2016-10-27
2093	8273	Zhejiang Prospect Company Limited:H	2,000	4,020		0.01	2017-03-08
2094	6196	Bank of Zhengzhou Co., Ltd.:H	128,000	680,960		0.01	2017-03-09
2095	1109	CHINA RESOURCES LAND LIMITED:O	584,323	12,855,106		0.01	2017-03-20
2096	3306	JNBY Design Limited:O	43,000	290,680		0.01	2017-03-15
2097	1568	SUNDART HOLDINGS LIMITED:O	172,000	729,280		0.01	2017-03-17
2098	0096	YUSEI HOLDINGS LIMITED:O	32,000	64,000		0.01	2017-02-22
2099	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	72,393	308,394		0.01	2017-03-20
2100	3145	ChinaAMC Asia High Dividend ETF:Unit	4,400	37,004		0.01	2017-03-17
2101	83115	iShares Core Hang Seng Index ETF:Unit	520	40,664		0.01	2017-03-17
2102	2118	Tian Shan Development (Holding) Limited:O	75,000	245,250		0.01	2017-02-03
2103	3866	Bank of Qingdao Co., Ltd.:H	128,500	895,645		0.01	2017-03-20
2104	1269	China First Capital Group Limited:O	322,005	1,036,856		0.01	2017-03-20
2105	0068	LEE HING DEVELOPMENT LIMITED:O	9,900	62,370		0.01	2016-08-05
2106	1565	Virscend Education Company Limited:O	201,000	1,019,070		0.01	2017-03-15
2107	1573	Southern Energy Holdings Group Limited:O	42,000	252,840		0.01	2017-03-13
2108	1799	Xinte Energy Co., Ltd.:H	18,000	140,220		0.01	2017-03-20
2109	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	241,958	3,358,377		0.01	2017-03-20
2110	0383	Tian An Medicare Limited (BM):O	732,800	285,792		0.01	2017-03-01
2111	0413	South China Holdings Company Limited:O	651,124	224,638		0.00	2017-03-16
2112	0121	C.P. Lotus Corporation:O	495,270	67,852		0.00	2017-03-17
2113	2686	AAG Energy Holdings Limited:O	143,000	180,180		0.00	2017-03-20
2114	8245	Shanyu Group Holdings Company Limited:O	165,000	74,250		0.00	2017-03-20
2115	2299	Billion Industrial Holdings Limited:O	90,000	472,500		0.00	2017-02-02
2116	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	967,000		0.00	2017-03-07
2117	0291	China Resources Beer (Holdings) Company Limited:O	125,651	2,231,562		0.00	2017-03-20
2118	1869	Kafelaku Coffee Holding Limited:O	30,000	123,900		0.00	2017-01-20
2119	8321	Tai Kam Holdings Limited:O	30,000	399,000		0.00	2017-03-13
2120	3301	Ronshine China Holdings Limited:O	50,000	323,500		0.00	2017-03-20
2121	2799	China CITIC Financial Asset Management Co., Ltd.:H	907,000	2,920,540		0.00	2017-03-20
2122	0004	Wharf (Holdings) Limited (The):O	102,240	7,003,440		0.00	2017-03-20
2123	0846	Mingfa Group (International) Company Limited:O	199,000	376,110	*	0.00	2016-03-29
2124	1243	WANG ON PROPERTIES LIMITED:O	487,900	751,366		0.00	2017-03-20
2125	8155	South China Assets Holdings Limited:O	353,603	24,045		0.00	2017-02-17
2126	8196	Futian Holdings Limited:O	8,000	43,440		0.00	2017-01-17
2127	8316	China Hongbao Holdings Limited:O	20,000	36,000		0.00	2017-01-20
2128	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	58,932	10,000,760		0.00	2017-03-20
2129	3639	Yida China Holdings Limited:O	58,000	113,100		0.00	2017-02-16
2130	8057	Madison Holdings Group Limited:O	88,000	174,240		0.00	2017-03-20
2131	0933	Brightoil Petroleum (Holdings) Limited:O	211,092	496,066		0.00	2017-03-20
2132	0416	BANK OF JINZHOU CO., LTD.:H	42,000	385,980		0.00	2017-03-13
2133	0593	DreamEast Group Limited:O	3,759	62,700		0.00	2017-02-28
2134	2329	Glory Health Industry Limited:O	63,000	157,500		0.00	2017-03-16
2135	8432	Bar Pacific Group Holdings Limited:O	10,000	58,000		0.00	2017-03-15
2136	2098	Zall Smart Commerce Group Ltd.:O	102,000	491,640		0.00	2017-03-20
2137	1252	China Tianrui Group Cement Company Limited:O	19,000	38,000		0.00	2017-01-20
2138	82828	Hang Seng China Enterprises Index ETF:Unit	3,200	301,760		0.00	2017-03-20
2139	0847	KAZ MINERALS LIMITED:O	1,380	69,069	*	0.00	2017-02-28
2140	0805	GLENCORE PLC:O	30,250	987,663		0.00	2017-03-20

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