KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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CCASS holdings on 2017-03-21

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	8050	Quantum Thinking Limited:O	650,188,271	500,644,969		47.94	2017-03-21
2	0471	Silkwave Inc:O	498,452,714	224,303,721		26.57	2017-03-21
3	1139	VICTORY GROUP LIMITED:O	199,071,320	101,526,373		23.17	2017-03-15
4	0595	AV CONCEPT HOLDINGS LIMITED:O	177,451,490	106,470,894		22.96	2017-03-21
5	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	480,347,930	85,501,932		20.07	2017-03-21
6	8179	Palinda Group Holdings Limited:O	182,765,200	27,232,015		19.07	2017-03-03
7	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	174,359,796	476,002,243		17.48	2017-03-20
8	0479	CIL HOLDINGS LIMITED:O	607,070,200	58,885,809		16.79	2017-03-21
9	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,080,300	14,800,110		16.62	2017-03-20
10	3107	C-Shares CSI Consumer Staples Index ETF:Unit	92,000	1,300,880		15.33	2017-03-20
11	8148	Wuxi Life International Holdings Group Limited:O	147,398,060	21,962,311		13.54	2017-03-16
12	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	717,600	13,677,456		12.59	2017-03-21
13	1580	DA SEN HOLDINGS GROUP LIMITED:O	89,200,000	74,928,000		11.94	2017-03-21
14	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,215,274,378	153,124,572		11.92	2017-03-09
15	8022	Evershine Group Holdings Limited:O	184,507,412	103,324,151		11.51	2017-03-20
16	0632	CHK Oil Limited (BM):O	368,744,080	101,404,622		11.36	2017-02-09
17	0229	RAYMOND INDUSTRIAL LIMITED:O	53,250,800	60,173,404		11.10	2017-03-09
18	1570	WEIYE HOLDINGS LIMITED:O	20,591,014	69,597,627		10.50	2017-03-20
19	1323	Huasheng International Holding Limited:O	248,424,000	111,790,800		10.44	2017-03-20
20	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	13,660,000	20,490,000		10.24	2017-03-20
21	8117	China Primary Energy Holdings Limited:O	93,623,748	89,878,798		10.06	2017-03-21
22	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	204,229,616	32,880,968		9.78	2017-03-21
23	8306	China Nonferrous Metals Company Limited:O	152,870,000	30,726,870	*	8.73	2016-04-14
24	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	99,065,397	27,738,311		8.72	2017-03-21
25	1495	Jiyi Holdings Limited:O	37,154,000	29,351,660		8.60	2017-03-21
26	8311	Perfect Optronics Limited:O	126,670,000	112,736,300		8.54	2017-03-14
27	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	418,969,676	992,958,132		8.48	2017-03-21
28	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,864,000	17,707,200		8.42	2017-03-15
29	0600	China Infrastructure Investment Limited:O	329,724,000	29,015,712		7.72	2017-03-17
30	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,441,000	8,543,500		7.63	2017-03-13
31	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	77,636,000	157,601,080	*	7.46	2017-02-23
32	8087	China 33 Media Group Limited:O	428,876,000	18,870,544		7.45	2017-03-21
33	8310	Yancheng Port International Co., Limited:O	94,820,000	113,784,000		7.36	2016-12-12
34	0033	International Genius Company:O	652,510,000	57,420,880		6.97	2017-03-21
35	0456	New City Development Group Limited:O	229,489,129	94,090,543		6.92	2017-03-07
36	0055	Neway Group Holdings Limited:O	17,449,700	12,389,287		6.88	2017-03-20
37	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	144,468,400	1,090,736,420		6.49	2017-03-17
38	1301	D&G Technology Holding Company Limited:O	40,012,000	39,211,760		6.45	2017-03-10
39	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	107,582,000	54,866,820		6.35	2017-02-10
40	0261	GBA Holdings Limited:O	8,501,058,800	93,511,647		6.33	2017-03-20
41	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,442,000	39,248,640		6.32	2017-03-21
42	0833	ALLTRONICS HOLDINGS LIMITED:O	32,459,330	137,302,966		6.18	2017-03-17
43	8120	China Demeter Financial Investments Limited:O	46,729,632	4,766,422		6.08	2017-03-16
44	0548	Shenzhen Expressway Corporation Limited:H	44,644,000	322,329,680		5.97	2017-03-21
45	0766	Sino Prosper (Group) Holdings Limited:O	81,548,000	10,601,240		5.83	2017-03-21
46	0988	Silk Road Logistics Holdings Limited:O	250,428,473	98,919,247		5.81	2017-03-17
47	8021	WLS HOLDINGS LIMITED (BM):O	738,228,000	169,792,440		5.78	2017-02-16
48	8106	Shenghua Lande Scitech Limited:H	14,505,000	7,687,650		5.53	2017-03-06
49	3999	DaChan Food (Asia) Limited:O	55,339,000	38,737,300		5.45	2017-02-27
50	7225	Mirae Asset Horizons Topix Daily (2x) Leveraged Product:Unit	84,600	1,079,496		5.29	2017-03-17
51	2398	Good Friend International Holdings Inc.:O	21,268,800	37,858,464		5.28	2017-03-21
52	3623	China Success Finance Group Holdings Limited:O	27,622,000	45,852,520		5.20	2017-03-14
53	8238	Winto Group (Holdings) Limited:O	443,784,000	13,313,520		5.14	2017-03-20
54	0580	Sun.King Technology Group Limited:O	70,766,000	120,302,200		5.07	2017-03-21
55	8085	Hong Kong Life Sciences and Technologies Group Limited:O	285,571,000	37,980,943		5.02	2017-03-16
56	2212	Future Bright Mining Holdings Limited:O	184,220,000	37,949,320		4.99	2017-03-14
57	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	315,254,607	40,352,590		4.98	2017-03-10
58	0395	Smartac International Holdings Limited:O	236,789,304	31,256,188		4.97	2017-03-21
59	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	49,500	683,100		4.95	2017-03-17
60	7255	Samsung TOPIX Daily (2x) Leveraged Product:Unit	103,000	1,635,640		4.90	2017-03-17
61	1819	Fuguiniao Co., Ltd.:H	59,396,000	230,456,480	*	4.89	2017-01-11
62	0205	SEEC MEDIA GROUP LIMITED:O	310,438,000	35,389,932		4.87	2017-03-17
63	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	27,264,415	14,722,784		4.73	2017-03-21
64	2213	Yi Hua Holdings Limited:O	23,221,500	90,331,635		4.66	2017-03-21
65	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	38,625,000	14,870,625		4.64	2017-03-14
66	7250	Samsung KOSPI 200 Daily (2x) Leveraged Product:Unit	111,000	1,693,860		4.63	2017-03-21
67	8337	Directel Holdings Limited:O	141,150,000	21,172,500		4.53	2017-03-06
68	7222	Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit	45,300	846,204		4.53	2017-03-17
69	0403	STARLITE HOLDINGS LIMITED:O	23,475,434	15,259,032		4.47	2017-03-21
70	0449	Chigo Holding Limited:O	376,604,400	48,581,968		4.47	2017-03-21
71	0850	Long Well International Holdings Limited:O	334,869,118	55,923,143		4.43	2017-03-10
72	8130	Dadi International Group Limited:O	117,046,771	27,154,851		4.32	2017-03-09
73	7326	Samsung KOSPI 200 Daily (-1x) Inverse Product:Unit	102,200	1,056,748		4.26	2017-03-17
74	0736	China Properties Investment Holdings Limited:O	201,397,064	26,181,618		4.15	2017-03-21
75	8092	ITE (HOLDINGS) LIMITED:O	38,344,000	5,099,752		4.13	2016-12-01
76	1328	Goldstream Investment Limited:O	374,754,000	72,702,276		4.13	2017-03-08
77	0439	KuangChi Science Limited:O	251,029,607	853,500,664		4.11	2017-03-21
78	1782	International Business Digital Technology Limited (KY):O	19,970,000	12,780,800		4.10	2017-03-21
79	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,202,400	40,140,152		4.07	2017-03-21
80	1049	Celestial Asia Securities Holdings Limited:O	33,790,442	18,584,743		4.07	2017-02-15
81	83107	C-Shares CSI Consumer Staples Index ETF:Unit	24,000	300,000		4.00	2017-03-20
82	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	93,555,765	41,632,315		3.98	2017-03-21
83	1226	China Investment and Finance Group Limited (KY):O	89,691,400	20,270,256		3.97	2017-03-01
84	0174	Gemini Investments (Holdings) Limited:O	17,678,450	21,214,140		3.92	2017-03-09
85	8353	ANACLE SYSTEMS LIMITED:O	15,579,000	5,997,915		3.90	2017-03-17
86	1101	China Huarong Energy Company Limited:O	84,689,316	38,533,639		3.90	2017-03-21
87	0202	EverChina Int'l Holdings Company Limited:O	236,982,500	67,540,013		3.90	2017-03-15
88	3997	Telecom Service One Holdings Limited:O	4,838,000	8,466,500		3.84	2017-03-20
89	8195	Legendary Education Group Limited:O	963,712,000	9,637,120		3.76	2017-03-10
90	8198	Crypto Flow Technology Limited:O	115,305,457	35,168,164		3.67	2017-03-16
91	8019	Hao Wen Holdings Limited:O	78,067,475	14,676,685		3.64	2017-03-06
92	3828	Ming Fai International Holdings Limited:O	26,069,200	28,415,428		3.60	2017-02-10
93	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	189,228,462	147,598,200		3.58	2017-03-21
94	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,435,955	209,401,168		3.58	2017-03-21
95	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	25,410,805	12,578,348		3.54	2017-03-20
96	0024	BURWILL HOLDINGS LIMITED:O	176,894,800	30,072,116		3.53	2017-03-21
97	8295	Kingwisoft Technology Group Company Limited (KY):O	123,080,000	65,232,400		3.47	2017-03-09
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	77,193,387	41,684,429		3.42	2017-03-17
99	0936	Kaisa Capital Investment Holdings Limited:O	32,820,000	34,132,800		3.42	2017-02-24
100	1096	Sino Energy International Holdings Group Limited:O	54,296,000	30,405,760		3.38	2017-03-21
101	0500	Frontier Services Group Limited:O	48,729,979	52,141,078		3.36	2017-03-21
102	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	92,649,000	22,606,356		3.35	2017-03-20
103	1327	Luxxu Group Limited:O	114,968,802	6,553,222		3.33	2017-03-21
104	8156	Sinopharm Tech Holdings Limited:O	107,019,000	66,351,780		3.31	2017-03-21
105	1010	Sky Blue 11 Company Limited:O	11,088,000	18,849,600	*	3.29	2015-11-09
106	8206	Shentong Robot Education Group Company Limited:O	53,566,000	25,176,020		3.24	2017-03-21
107	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,750,000	10,675,000		3.18	2016-12-02
108	1345	Shanghai Pioneer Holding Ltd:O	41,773,000	120,723,970		3.13	2017-03-21
109	1236	National Agricultural Holdings Limited:O	65,770,000	84,843,300		3.10	2017-03-20
110	3889	Global Corn Group Limited:O	47,243,000	11,338,320		3.09	2017-03-21
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,671,078	31,175,804		3.09	2017-03-21
112	2203	Brainhole Technology Limited:O	24,660,000	20,961,000		3.08	2017-03-07
113	0059	Skyfame Realty (Holdings) Limited:O	80,147,400	78,544,452		3.06	2017-03-16
114	8225	China Health Group Inc.:O	30,279,790	4,541,969		3.05	2017-02-23
115	8025	Asian Capital Resources (Holdings) Limited:O	53,538,000	10,707,600		3.04	2017-01-09
116	0986	Dufu Liquor Group Limited:O	11,338,107	5,215,529		3.03	2017-03-09
117	3095	Value China A-Share ETF:Unit	664,000	4,581,600		3.02	2017-03-17
118	0851	Sheng Yuan Holdings Limited:O	106,486,530	30,348,661		3.01	2017-03-17
119	8018	Finsoft Financial Investment Holdings Limited:O	36,084,000	10,825,200		2.86	2017-03-21
120	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,310,000	3,724,000		2.81	2017-03-10
121	1176	Zhuguang Holdings Group Company Limited:O	179,533,327	134,649,995		2.79	2017-03-20
122	6908	HG Semiconductor Limited (KY):O	10,975,000	7,792,250		2.74	2017-03-13
123	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	53,156,000	13,289,000		2.73	2016-10-14
124	1265	Tianjin Jinran Public Utilities Company Limited:H	13,290,000	9,303,000		2.66	2017-03-20
125	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	52,745,000	61,711,650		2.63	2017-03-21
126	1178	Huiyin Holdings Group Limited:O	130,034,707	13,913,714		2.62	2017-03-21
127	0476	Ev Dynamics (Holdings) Limited:O	116,407,324	32,594,051		2.62	2017-03-17
128	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	106,786,943	40,579,038		2.58	2017-03-21
129	0718	Tai United Holdings Limited:O	123,914,669	175,958,830		2.58	2017-03-20
130	0818	Hi Sun Technology (China) Limited:O	71,264,000	99,769,600		2.57	2017-03-21
131	8123	Sinofortune Financial Holdings Limited:O	166,733,060	22,508,963		2.57	2017-03-17
132	1355	Legend Strategy International Holdings Group Company Limited:O	10,083,500	12,402,705		2.56	2017-03-21
133	8132	Century Energy International Holdings Limited:O	131,630,000	17,243,530		2.49	2017-02-27
134	0431	Greater China Financial Holdings Limited:O	111,560,100	28,447,826		2.47	2017-02-15
135	1106	Ming Lam Holdings Limited:O	254,020,110	43,945,479		2.45	2017-03-21
136	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,510,000	40,614,600		2.44	2017-03-10
137	0575	Regent Pacific Group Limited:O	42,315,600	22,004,112		2.44	2017-03-20
138	1150	MILAN STATION HOLDINGS LIMITED:O	19,452,000	7,197,240		2.39	2017-03-20
139	0310	Prosperity Investment Holdings Limited:O	28,941,550	3,009,921		2.39	2017-01-26
140	8218	Echo International Holdings Group Limited:O	18,972,000	11,193,480		2.37	2017-03-21
141	1225	Lerado Financial Group Company Limited:O	54,417,600	6,475,694		2.36	2017-03-17
142	0362	China Zenith Chemical Group Limited:O	101,259,250	7,695,703		2.35	2017-03-14
143	1562	Cybernaut International Holdings Company Limited:Wrnt	12,004,000	468,156		2.35	2017-03-20
144	1678	China Creative Global Holdings Limited:O	47,348,000	13,494,180		2.33	2017-03-13
145	8212	Celebrate International Holdings Limited:O	8,758,285	1,742,899		2.28	2017-03-17
146	2389	Beijing Health (Holdings) Limited (KY):O	140,832,250	77,457,738		2.28	2017-03-21
147	0145	CCIAM Future Energy Limited (b1964-11-28):O	51,477,400	16,987,542		2.23	2017-03-20
148	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	43,886,000	7,943,366		2.20	2017-03-13
149	8232	Classified Group (Holdings) Limited:O	8,695,000	26,519,750		2.17	2017-03-21
150	8269	Wealth Glory Holdings Limited:O	14,798,666	2,042,216		2.16	2017-03-16
151	8086	Sino Vision Worldwide Holdings Limited:O	48,384,940	6,580,352		2.16	2017-03-21
152	0128	ENM Holdings Limited (HK):O	35,176,165	20,050,414		2.13	2017-03-16
153	1046	Universe Entertainment and Culture Group Company Limited:O	13,636,300	10,499,951		2.13	2017-03-20
154	0932	Shunten International (Holdings) Limited:O	11,232,000	48,971,520		2.12	2017-03-21
155	8133	Jisheng Group Holdings Limited:O	73,920,000	21,436,800		2.11	2017-03-14
156	1029	IRC LIMITED:O	149,672,132	56,127,050		2.11	2017-03-21
157	1639	AKM INDUSTRIAL COMPANY LIMITED:O	25,870,000	18,885,100		2.10	2017-03-20
158	8201	PPS International (Holdings) Limited:O	56,116,500	3,479,223		2.08	2017-03-01
159	1397	Baguio Green Group Limited:O	8,556,000	7,871,520		2.06	2017-03-06
160	1069	China Health Technology Group Holding Company Limited:O	74,980,000	15,595,840		2.04	2017-03-20
161	8186	Almana Limited:O	16,877,870	3,881,910		2.03	2017-03-21
162	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	5,276,000	5,223,240		2.03	2017-03-10
163	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	129,530,395	22,538,289		2.02	2017-03-20
164	1247	Miko International Holdings Limited:O	16,618,000	4,985,400		2.02	2017-03-10
165	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,236,207	5,300,776		2.01	2017-03-16
166	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,475,031	180,872,720		2.01	2017-03-21
167	1803	Beijing Sports and Entertainment Industry Group Limited:O	23,385,000	39,520,650		2.00	2017-03-17
168	8066	Phoenitron Holdings Limited:O	7,525,000	2,445,625		2.00	2017-02-20
169	2324	Capital VC Limited:O	54,657,467	10,220,946		1.98	2017-03-21
170	1838	China Properties Group Limited:O	35,753,000	73,651,180		1.98	2017-02-13
171	0953	Shaw Brothers Holdings Limited:O	27,974,000	22,099,460		1.97	2017-03-10
172	1227	National Investments Fund Limited:O	47,278,533	6,618,995		1.97	2017-03-21
173	1210	Christine International Holdings Limited:O	19,764,000	9,783,180		1.96	2017-02-08
174	1340	Huisheng International Holdings Limited:O	16,707,000	8,353,500		1.92	2017-03-21
175	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	153,500	813,550		1.92	2017-03-10
176	0401	Wanjia Group Holdings Limited:O	12,431,774	5,532,139		1.92	2017-03-21
177	0810	China Castson 81 Finance Company Limited (BM):O	10,417,800	3,125,340		1.91	2017-02-28
178	8081	Hang Tai Yue Group Holdings Limited:O	101,596,824	6,095,809		1.90	2017-03-21
179	1348	Quali-Smart Holdings Limited:O	27,940,000	18,161,000		1.90	2017-02-06
180	8272	Chinese Food and Beverage Group Limited:O	49,607,250	1,637,039		1.88	2017-03-21
181	0309	Xinhua News Media Holdings Limited:O	25,607,000	9,218,520	*	1.87	2017-03-13
182	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,406,398	5,113,152	*	1.85	2016-02-11
183	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,812,000	1,769,020		1.84	2017-03-21
184	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,000	323,800		1.83	2017-03-17
185	8163	NOIZ Group Limited:O	29,650,227	3,024,323		1.83	2017-02-08
186	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	76,545,507	21,050,014		1.83	2017-03-16
187	8236	Powerleader Science & Technology Group Limited:H	1,104,500	4,020,380		1.82	2017-02-14
188	1063	SUNCORP TECHNOLOGIES LIMITED:O	276,562,720	15,487,512		1.82	2017-03-20
189	6836	Amrita Global Development Limited:O	17,552,000	11,584,320		1.80	2017-03-20
190	8071	China Netcom Technology Holdings Limited:O	55,845,000	4,746,825		1.79	2017-03-03
191	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	27,979,643	6,435,318		1.79	2017-03-14
192	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,054,160	33,480,353		1.78	2017-03-21
193	6123	YTO International Express and Supply Chain Technology Limited:O	7,248,000	25,150,560		1.76	2017-03-21
194	8150	Seamless Green China (Holdings) Limited:O	22,286,838	4,412,794		1.73	2017-03-10
195	0232	Continental Aerospace Technologies Holding Limited (BM):O	95,424,000	45,326,400		1.73	2017-03-21
196	0065	Grand Ocean Advanced Resources Company Limited:O	8,698,858	3,218,577		1.73	2017-03-08
197	0122	CROCODILE GARMENTS LIMITED:O	16,273,000	17,737,570		1.72	2017-03-21
198	1362	SiS Mobile Holdings Limited:O	4,784,000	8,084,960		1.71	2017-01-24
199	0512	Grand Pharmaceutical Group Limited:O	38,111,998	68,601,596		1.70	2017-03-16
200	8047	China Ocean Group Development Limited:O	34,078,880	10,564,453		1.69	2017-03-20
201	8363	SDM Education Group Holdings Limited:O	5,110,000	3,066,000		1.68	2017-03-20
202	8307	Medicskin Holdings Limited:O	8,080,000	5,979,200		1.68	2017-03-07
203	8315	Century Plaza Hotel Group:O	128,330,000	3,464,910		1.67	2017-03-21
204	0269	China Resources and Transportation Group Limited:O	112,413,790	17,761,379		1.66	2017-03-21
205	0433	North Mining Shares Company Limited:O	358,475,850	49,469,667		1.66	2017-03-21
206	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,423,800	147,809,484		1.66	2017-03-21
207	8200	SAU SAN TONG HOLDINGS LIMITED:O	90,573,150	8,242,157		1.66	2017-03-20
208	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	51,000	793,560		1.65	2017-03-17
209	8273	Zhejiang Prospect Company Limited:H	376,000	755,760		1.63	2016-01-15
210	1991	Ta Yang Group Holdings Limited:O	14,212,000	11,085,360		1.63	2017-03-21
211	2488	LAUNCH TECH COMPANY LIMITED:H	2,635,500	32,153,100	*	1.61	2017-03-21
212	8003	Great World Company Holdings Ltd:O	37,678,889	2,788,238		1.59	2017-02-24
213	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,566,000	14,226,180		1.58	2017-01-03
214	0381	AOM International Group Company Limited:O	96,228,000	7,120,872		1.58	2017-03-21
215	0112	Lerthai Group Limited:O	5,348,395	19,254,222		1.58	2017-02-24
216	0274	Renaissance Asia Silk Road Group Limited:O	274,047,500	7,947,378		1.56	2017-03-02
217	7315	Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit	21,800	186,390		1.56	2017-03-17
218	8007	Global Strategic Group Limited:O	87,349,440	13,451,814		1.54	2017-03-15
219	1026	Universal Technologies Holdings Limited:O	32,630,000	10,115,300		1.54	2017-03-21
220	1371	China Ecotourism Group Limited:O	131,650,570	31,859,438		1.54	2017-03-21
221	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,651,915	11,042,117		1.54	2017-03-21
222	0761	Bel Global Resources Holdings Limited:O	55,746,000	7,971,678	*	1.54	2017-03-20
223	8059	Glory Flame Holdings Limited:O	12,005,000	7,443,100		1.53	2017-03-21
224	0222	MIN XIN HOLDINGS LIMITED:O	7,008,000	46,252,800		1.53	2017-02-28
225	6816	Prosper Construction Holdings Limited:O	12,184,000	8,285,120		1.52	2017-03-13
226	0724	Ruixin International Holdings Limited:O	210,606,000	8,845,452		1.52	2017-03-20
227	0630	AMCO United Holding Limited:O	27,958,040	17,054,404		1.50	2017-03-21
228	1273	Hong Kong Finance Group Limited:O	6,216,000	5,967,360		1.50	2017-03-16
229	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	21,000	101,640		1.48	2017-03-17
230	0913	Harbour Digital Asset Capital Limited:O	25,735,307	3,680,149		1.47	2017-03-17
231	8128	CHYY DEVELOPMENT GROUP LIMITED:O	42,220,000	9,119,520		1.47	2017-02-10
232	8143	Good Fellow Healthcare Holdings Limited:O	34,347,002	8,105,892		1.46	2017-03-21
233	1255	TATA Health International Holdings Limited (KY):O	2,874,000	10,576,320		1.44	2017-03-20
234	0061	Green Leader Holdings Group Limited:O	1,040,836,600	34,347,608		1.43	2017-03-21
235	0827	Ko Yo Chemical (Group) Limited:O	61,219,200	13,223,347		1.42	2017-03-17
236	0102	Summit Ascent Holdings Limited:O	21,144,000	55,608,720		1.42	2017-03-21
237	0383	Tian An Medicare Limited (BM):O	205,386,000	84,208,260		1.42	2017-03-13
238	8277	Steed Oriental (Holdings) Company Limited:O	3,102,000	3,877,500		1.42	2017-02-09
239	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	6,720,000	2,721,600		1.41	2017-02-23
240	0651	China Ocean Industry Group Limited:O	169,779,970	32,258,194		1.41	2017-03-21
241	1854	China Wantian Holdings Limited:O	17,810,000	3,419,520		1.39	2017-03-16
242	3147	CSOP SZSE ChiNext ETF:Unit	608,200	4,932,502		1.38	2017-03-21
243	8112	Cornerstone Financial Holdings Limited:O	3,078,800	1,092,974		1.34	2017-01-25
244	0623	SinoMedia Holding Limited:O	7,129,000	12,832,200		1.34	2017-03-17
245	0340	Tongguan Gold Group Limited:O	272,522,600	25,072,079		1.33	2017-03-17
246	0181	FUJIAN HOLDINGS LIMITED:O	15,217,429	6,010,884		1.33	2017-03-21
247	0690	Uni-Bio Science Group Limited:O	68,158,178	10,496,359		1.33	2017-03-20
248	0233	Mingyuan Medicare Development Company Limited:O	57,660,000	13,261,800	*	1.32	2017-02-09
249	0708	China Evergrande New Energy Vehicle Group Limited:O	113,275,000	177,841,750		1.31	2017-03-21
250	0164	China Baoli Technologies Holdings Limited:O	438,536,020	94,285,244		1.31	2017-03-17
251	1778	Colour Life Services Group Co., Limited:O	13,057,000	67,504,690		1.31	2017-03-15
252	1075	CAPINFO COMPANY LIMITED:H	10,110,000	6,874,800		1.31	2017-03-21
253	0509	Century Sunshine Group Holdings Limited:O	59,809,264	20,634,196		1.30	2017-03-21
254	8346	TEM Holdings Limited:O	7,800,000	2,886,000		1.30	2017-03-15
255	0428	Cocoon Holdings Limited:O	1,111,674	1,445,176		1.29	2017-03-21
256	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	45,365,081	4,854,064		1.29	2017-03-21
257	1499	OKG Technology Holdings Limited:O	33,850,000	17,263,500		1.29	2017-03-17
258	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,570,000	7,611,930		1.28	2017-03-17
259	7311	Samsung TOPIX Daily (-1x) Inverse Product:Unit	46,000	452,640		1.28	2017-03-17
260	6878	Differ Group Auto Limited:O	53,650,000	49,358,000		1.27	2017-03-14
261	2006	Shanghai Jin Jiang Capital Company Limited:H	17,518,000	38,539,600		1.26	2017-03-21
262	0359	China Haisheng Juice Holdings Co., Ltd.:O	15,752,000	6,773,360		1.25	2017-03-20
263	0789	Artini Holdings Limited:O	68,815,263	7,844,940		1.25	2017-03-21
264	83132	C-Shares CSI Healthcare Index ETF:Unit	26,000	432,640		1.24	2017-03-17
265	8159	China United Venture Investment Limited:O	7,825,000	4,851,500		1.22	2017-02-14
266	3330	Lingbao Gold Group Company Ltd.:H	3,588,000	6,745,440		1.21	2017-03-16
267	0260	AVIC Joy Holdings (HK) Limited:O	71,079,000	10,164,297		1.20	2017-03-21
268	1102	Enviro Energy International Holdings Limited:O	90,012,200	11,611,574		1.19	2017-03-20
269	1094	Cherish Sunshine International Limited:O	159,404,000	9,564,240		1.19	2017-03-21
270	8173	Hephaestus Holdings Limited:O	40,464,912	1,092,553	*	1.18	2017-03-20
271	0918	Majestic Dragon AeroTech Holdings Limited:O	9,154,000	6,499,340		1.18	2017-03-20
272	0450	HUNG HING PRINTING GROUP LIMITED:O	10,717,595	16,826,624		1.18	2017-03-14
273	1087	InvesTech Holdings Limited:O	9,643,000	8,775,130		1.18	2017-03-20
274	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,208,000	4,587,440		1.18	2017-03-21
275	1059	KANTONE HOLDINGS LIMITED:O	11,601,935	7,773,296		1.18	2017-03-17
276	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,781,600	5,432,180	*	1.18	2014-08-04
277	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	80,000	1,491,200		1.17	2017-03-20
278	8266	Zhuoxin International Holdings Limited:O	48,200,000	2,892,000		1.17	2017-02-24
279	3868	Qunxing Paper Holdings Company Limited:O	18,534,864	40,406,004	*	1.17	2017-03-15
280	8192	Global Token Limited:O	8,030,150	3,774,171		1.16	2017-03-15
281	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	21,935,000	21,496,300		1.16	2017-03-21
282	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,336,245	13,334,498		1.16	2017-03-17
283	0342	NewOcean Energy Holdings Limited:O	17,165,021	44,114,104		1.16	2017-03-21
284	8109	Kirin Group Holdings Limited:O	14,679,390	1,570,695		1.16	2017-03-17
285	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,663,000	7,357,470		1.16	2017-03-21
286	2088	Xiwang Property Holdings Company Limited:O	14,213,894	4,335,238		1.15	2017-01-19
287	8321	Tai Kam Holdings Limited:O	9,190,000	123,697,400		1.15	2017-02-21
288	2008	Phoenix Media Investment (Holdings) Limited:O	57,257,601	80,733,217		1.15	2017-03-06
289	2118	Tian Shan Development (Holding) Limited:O	11,446,000	37,428,420		1.14	2017-02-28
290	1456	Guolian Minsheng Securities Company Limited:H	5,036,500	21,959,140		1.14	2017-03-15
291	6051	Youzan Technology Limited:O	69,324,536	38,128,495	*	1.14	2017-03-21
292	0712	Comtec Solar Systems Group Limited:O	17,472,000	6,027,840		1.13	2017-03-20
293	2308	EVOC Intelligent Technology Company Limited:H	3,476,800	3,998,320		1.13	2017-03-20
294	1566	CA Cultural Technology Group Limited:O	10,324,000	34,275,680		1.12	2017-03-21
295	0686	Beijing Energy International Holding Co., Ltd.:O	80,400,000	75,576,000		1.12	2017-03-21
296	0925	Beijing Properties (Holdings) Limited:O	75,480,200	29,059,877		1.12	2017-02-13
297	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,996,000	28,697,240		1.11	2017-03-17
298	1073	Da Yu Financial Holdings Limited:O	11,151,600	2,732,142	*	1.11	2016-07-14
299	0768	UBA INVESTMENTS LIMITED:O	11,718,000	1,581,930		1.11	2017-01-12
300	3903	Hanhua Financial Holding Co., Ltd.:H	12,882,000	10,047,960		1.10	2017-03-20
301	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,684,500	5,152,950		1.10	2017-03-20
302	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	13,206,000	14,262,480		1.10	2017-03-21
303	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	96,480,000	2,604,960		1.09	2017-03-20
304	0039	China Beidahuang Industry Group Holdings Limited:O	55,606,108	23,632,596		1.09	2017-03-21
305	2010	Real Nutriceutical Group Limited:O	17,353,000	9,544,150		1.09	2017-03-21
306	1985	Microware Group Limited:O	3,256,000	8,856,320		1.09	2017-03-21
307	0876	Kaisa Health Group Holdings Limited:O	41,399,600	15,731,848		1.08	2017-03-09
308	0959	Century Entertainment International Holdings Limited:O	5,825,017	3,087,259		1.08	2017-03-21
309	0263	GT GROUP HOLDINGS LIMITED:O	15,093,932	4,301,771		1.08	2017-03-21
310	0871	China Dredging Environment Protection Holdings Limited:O	15,791,000	5,842,670		1.07	2017-03-21
311	8193	Asia-Pac Financial Investment Company Limited:O	51,865,000	32,156,300		1.07	2017-03-07
312	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,977,000	23,645,960		1.06	2017-03-21
313	3636	Poly Culture Group Corporation Limited:H	951,765	18,064,500		1.06	2017-03-20
314	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,170,000	608,400		1.06	2016-12-09
315	8296	Sino-Life Group Limited:O	7,893,400	1,057,716		1.06	2017-03-20
316	0611	China Nuclear Energy Technology Corporation Limited:O	11,988,000	16,423,560		1.06	2017-03-21
317	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,130,000	250,783,000		1.05	2016-09-06
318	0554	Hans Group Holdings Limited (KY):O	38,496,000	8,315,136		1.03	2016-09-15
319	0442	Domaine Power Holdings Limited:O	1,639,000	8,490,020		1.02	2017-03-21
320	0888	Bison Finance Group Limited:O	10,216,353	8,683,900		1.02	2017-03-21
321	8147	Millennium Pacific Group Holdings Limited:O	53,506,000	6,046,178		1.02	2017-03-02
322	0040	Gold Peak Technology Group Limited:O	8,025,445	6,099,338		1.02	2016-07-28
323	8226	KOALA Financial Group Limited:O	24,880,000	3,881,280		1.01	2017-03-17
324	0745	China National Culture Group Limited:O	99,058,000	3,764,204		1.01	2017-03-20
325	2700	Green International Holdings Limited:O	19,902,800	4,259,199		1.01	2017-03-21
326	2662	MH Development Limited:O	10,822,000	28,137,200		1.00	2017-03-17
327	1660	Zhaobangji Lifestyle Holdings Limited:O	12,360,000	3,955,200		1.00	2017-03-21
328	3300	CHINA GLASS HOLDINGS LIMITED:O	17,960,000	16,164,000		0.99	2017-03-15
329	8089	Chinese Strategic Holdings Limited:O	11,394,000	1,891,404		0.99	2017-03-20
330	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	17,466,000	16,592,700		0.99	2017-03-10
331	6108	New Ray Medicine International Holding Limited:O	16,504,000	6,354,040		0.99	2017-03-21
332	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	3,074,000	7,777,220		0.98	2017-03-21
333	8270	China CBM Group Company Limited:O	12,778,000	2,236,150		0.97	2017-03-20
334	8069	Flydoo Technology Holding Limited:O	3,870,000	3,250,800		0.97	2017-03-21
335	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,358,000	5,507,120		0.97	2017-03-15
336	1466	Baijin Life Science Holdings Limited:O	3,083,027	12,825,392		0.96	2017-03-17
337	2229	Changgang Dunxin Enterprise Company Limited:O	11,364,000	5,795,640	*	0.95	2016-02-02
338	1116	Huiyuan Cowins Technology Group Limited:O	8,828,000	1,085,844	*	0.95	2016-10-07
339	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,450,000	6,247,500		0.95	2017-03-21
340	1523	Plover Bay Technologies Limited:O	9,488,000	6,546,720		0.95	2017-03-21
341	1259	Prosperous Future Holdings Limited (KY):O	9,580,000	4,454,700		0.95	2017-03-17
342	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,738,000	4,348,890		0.94	2017-03-16
343	0703	Future Bright Holdings Limited:O	6,535,800	5,228,640		0.94	2017-03-10
344	0076	Elate Holdings Limited:O	35,312,195	2,365,917		0.94	2017-03-21
345	0587	Hua Han Health Industry Holdings Limited:O	67,075,405	35,549,965	*	0.93	2016-09-28
346	2358	Jiu Rong Holdings Limited:O	50,816,000	13,466,240		0.93	2017-03-15
347	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,027,498	4,427,324		0.93	2017-03-10
348	0228	China Energy Development Holdings Limited:O	87,884,000	6,854,952		0.92	2017-03-20
349	8239	Capital Finance Holdings Limited:O	11,908,020	2,429,236		0.92	2017-02-17
350	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,945,492	7,757,484		0.91	2017-03-16
351	0569	China Automation Group Limited:O	9,347,000	12,805,390		0.91	2016-12-12
352	1205	CITIC RESOURCES HOLDINGS LIMITED:O	71,417,590	77,845,173		0.91	2017-03-21
353	0989	China Changbaishan International Holdings Limited:O	20,786,010	42,195,600		0.90	2017-03-21
354	3709	EEKA Fashion Holdings Limited:O	4,459,000	38,035,270		0.90	2017-02-21
355	0653	BONJOUR HOLDINGS LIMITED:O	30,701,200	12,280,480		0.90	2017-03-07
356	1201	Tesson Holdings Limited:O	9,300,000	11,160,000		0.90	2017-03-21
357	8196	Futian Holdings Limited:O	2,692,000	14,725,240		0.90	2017-03-21
358	2868	Beijing Capital Land Co., Ltd.:H	9,104,000	34,686,240		0.89	2017-03-21
359	8051	CircuTech International Holdings Limited:O	149,200	3,461,440		0.89	2017-03-03
360	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,866,160	5,401,438		0.89	2017-03-21
361	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	953,566	3,718,907		0.89	2017-03-15
362	1249	Tonly Electronics Holdings Limited:O	2,177,330	9,514,932		0.87	2017-02-23
363	0384	CHINA GAS HOLDINGS LIMITED:O	43,569,195	562,042,616		0.87	2017-03-21
364	2326	New Provenance Everlasting Holdings Limited:O	183,480,000	75,226,800		0.87	2017-03-17
365	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,286,712	2,167,552		0.87	2017-03-10
366	1528	Red Star Macalline Group Corporation Ltd.:H	9,230,000	83,439,200		0.87	2017-03-21
367	0370	Hong Kong Robotics Group Holding Limited:O	62,054,400	12,907,315		0.85	2017-03-20
368	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	5,092,000	6,823,280		0.85	2017-03-17
369	1163	Dejin Resources Group Company Limited:O	3,627,900	779,999	*	0.84	2016-02-23
370	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	12,000	41,160		0.84	2017-03-17
371	0559	DeTai New Energy Group Limited:O	43,886,700	9,391,754		0.84	2017-03-21
372	8432	Bar Pacific Group Holdings Limited:O	7,200,000	38,088,000		0.84	2017-03-21
373	1172	Magnus Concordia Group Limited:O	27,699,412	7,340,344		0.84	2017-03-21
374	1108	Triumph New Energy Company Limited:H	2,088,000	12,047,760		0.84	2017-03-21
375	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	31,600	742,600		0.83	2017-03-17
376	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,635,588	16,356		0.83	2017-03-20
377	3633	Zhongyu Energy Holdings Limited:O	20,958,000	44,430,960		0.83	2016-11-24
378	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,176,010	28,423,846		0.83	2017-03-21
379	0706	Beautiful China Holdings Company Limited:O	43,378,008	4,467,935		0.83	2017-01-26
380	0735	China Power Clean Energy Development Company Limited:O	9,778,255	51,824,752		0.82	2017-03-21
381	1399	Veson Holdings Limited (KY):O	8,872,000	9,226,880	*	0.81	2017-02-23
382	8135	ZMFY Automobile Glass Services Limited:O	5,365,000	1,931,400		0.81	2017-03-16
383	0275	Master Glory Group Limited:O	83,483,702	18,783,833		0.81	2017-03-21
384	8129	Cloud Investment Holdings Limited (KY):O	20,090,000	2,491,160		0.81	2017-03-16
385	0841	Asia Cassava Resources Holdings Limited:O	4,712,000	2,332,440		0.81	2017-03-17
386	8108	Grand Peace Group Holdings Limited:O	3,696,024	8,131,253		0.80	2017-03-09
387	2312	China Financial Leasing Group Limited:O	5,940,250	1,485,063		0.80	2017-03-21
388	2823	iShares FTSE China A50 ETF:Unit	19,069,870	214,726,736		0.79	2017-03-21
389	8093	Web3 Meta Limited:O	3,165,000	3,481,500		0.79	2017-03-20
390	1048	YORKSHINE HOLDINGS LIMITED:O	1,515,000	5,711,550		0.79	2017-03-21
391	1468	Kingkey Financial International (Holdings) Limited:O	30,908,960	7,696,331		0.79	2017-03-21
392	8299	GT Gold Holdings Limited:O	106,184,000	7,645,248	*	0.79	2016-07-22
393	0387	LEEPORT (HOLDINGS) LIMITED:O	1,792,000	2,956,800		0.79	2017-03-21
394	0195	Greentech Technology International Limited:O	40,290,000	4,391,610		0.79	2017-03-09
395	8320	Allied Sustainability and Environmental Consultants Group Limited:O	9,410,000	1,806,720		0.78	2017-03-13
396	3021	CSOP MSCI T50 ETF:Unit	58,800	251,664		0.78	2017-03-17
397	1868	Neo-Neon Holdings Limited:O	16,482,000	17,470,920		0.78	2017-03-21
398	0555	REXLot Holdings Limited:O	77,524,234	10,078,150		0.77	2017-03-21
399	0258	TOMSON GROUP LIMITED:O	13,257,672	48,655,656		0.77	2017-03-06
400	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000,000	500,000		0.77	2017-03-21
401	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,660,000	5,898,200		0.77	2017-03-20
402	1808	Enterprise Development Holdings Limited (KY):O	3,838,600	3,876,986		0.77	2017-03-10
403	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,166,000	35,277,120		0.76	2017-03-21
404	0578	Rosan Resources Holdings Limited:O	5,421,760	981,339		0.76	2017-03-16
405	8203	Kaisun Holdings Limited:O	4,300,200	1,892,088		0.76	2017-03-14
406	1616	A Metaverse Company:O	7,944,000	9,135,600		0.76	2017-03-13
407	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,536,000	1,182,720		0.76	2017-02-20
408	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	33,708,500	3,977,603		0.75	2016-12-09
409	1900	China ITS (Holdings) Co., Ltd.:O	12,429,557	6,960,552		0.75	2017-03-16
410	8169	ECO-TEK HOLDINGS LIMITED:O	4,870,000	1,436,650		0.75	2017-03-21
411	1341	Hao Tian International Construction Investment Group Limited:O	7,440,000	5,505,600		0.74	2017-03-21
412	2371	Chuanglian Holdings Limited (KY):O	34,548,000	4,663,980		0.74	2017-03-21
413	0264	China International Development Corporation Limited:O	2,564,000	2,974,240		0.74	2017-03-21
414	1314	Tsui Wah Holdings Limited:O	10,360,327	13,054,012		0.73	2017-02-24
415	1831	ShiFang Holding Limited:O	10,571,000	3,858,415		0.73	2017-01-25
416	1613	Synertone Communication Corporation:O	24,283,200	3,715,330		0.73	2017-03-21
417	1547	IBI Group Holdings Limited (KY):O	5,800,000	2,233,000		0.73	2017-03-15
418	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,460,000	10,873,200		0.72	2017-03-20
419	0666	SHK Hong Kong Industries Limited:O	29,542,000	5,406,186		0.72	2017-03-21
420	1373	International Housewares Retail Company Limited:O	5,115,000	8,593,200		0.71	2017-03-10
421	0558	L.K. Technology Holdings Limited:O	8,060,000	5,642,000		0.71	2017-03-17
422	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	76,000	77,520		0.71	2017-03-09
423	2211	Universal Health International Group Holding Limited:O	17,064,000	4,948,560		0.71	2017-03-10
424	8213	StarGlory Holdings Company Limited:O	19,560,000	3,110,040		0.70	2017-03-03
425	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,398,000	2,404,560		0.70	2017-02-17
426	0864	Wing Lee Property Investments Limited:O	2,709,907	3,360,285		0.70	2017-03-17
427	0978	China Merchants Land Limited:O	34,414,639	45,427,323		0.70	2017-03-21
428	1681	Consun Pharmaceutical Group Limited:O	6,811,000	30,853,830		0.70	2017-03-21
429	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	16,208,752	1,458,788		0.70	2017-02-27
430	1057	Zhejiang Shibao Company Limited:H	604,000	5,363,520		0.70	2017-03-21
431	0985	CST Holding (HK) Limited (KY):O	269,170,558	13,727,698		0.70	2017-03-21
432	1191	China Gem Holdings Limited:O	24,982,580	6,495,471		0.69	2017-03-10
433	6839	Yunnan Water Investment Co., Limited:H	2,517,000	10,269,360		0.69	2017-03-21
434	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	48,919,156	7,142,197	*	0.69	2016-05-31
435	1165	Shunfeng International Clean Energy Limited:O	29,730,000	20,513,700		0.69	2017-03-21
436	0948	Alpha Professional Holdings Limited:O	5,240,000	1,100,400	*	0.69	2016-04-06
437	2123	Golden Shield Holdings (Industrial) Limited:O	7,756,000	1,737,344	*	0.69	2015-01-23
438	0674	China Tangshang Holdings Limited:O	7,378,700	2,508,758		0.68	2017-03-20
439	2349	China City Infrastructure Group Limited:O	15,705,601	9,109,249		0.68	2017-03-20
440	8245	Shanyu Group Holdings Company Limited:O	26,035,000	11,715,750		0.68	2017-03-21
441	0503	Lansen Pharmaceutical Holdings Limited:O	2,802,000	5,351,820		0.68	2017-03-21
442	0521	CWT International Limited:O	76,904,843	22,686,929		0.67	2017-03-21
443	0339	China Sci-Tech Industrial Investment Group Limited:O	781,264	664,074		0.67	2017-02-07
444	8265	China Trustful Group Limited:O	13,788,000	45,500,400		0.67	2017-03-20
445	0327	PAX Global Technology Limited:O	7,411,000	38,833,640		0.67	2017-03-21
446	1111	Chong Hing Bank Limited:O	4,337,773	74,262,674		0.66	2017-03-21
447	0364	Blockchain Group Company Limited:O	154,249,525	4,318,987		0.66	2017-03-21
448	0080	China New Economy Fund Limited:O	5,150,000	1,174,200		0.66	2017-03-13
449	1243	WANG ON PROPERTIES LIMITED:O	100,446,310	156,696,244		0.66	2017-03-21
450	1036	Vanke Overseas Investment Holding Company Limited:O	2,563,826	13,203,704		0.66	2017-02-21
451	0434	Boyaa Interactive International Limited:O	5,031,000	23,595,390		0.66	2017-03-21
452	0298	Chuang's China Investments Limited:O	15,508,528	8,839,861		0.66	2017-03-21
453	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	2,620	331,430		0.66	2017-03-17
454	0574	Pa Shun International Holdings Limited:O	6,546,000	3,043,890		0.65	2017-03-20
455	2468	Trony Solar Holdings Company Limited:O	10,345,000	6,517,350	*	0.65	2017-02-16
456	1246	Boill Healthcare Holdings Limited:O	42,188,800	7,214,285		0.65	2017-03-20
457	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	4,880,000	2,293,600		0.65	2017-03-21
458	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,292,000	7,038,880		0.65	2017-03-17
459	0672	Zhong An Group Limited:O	15,205,600	10,035,696		0.65	2017-03-21
460	0747	Shenyang Public Utility Holdings Company Limited:H	3,916,000	2,192,960		0.65	2017-03-17
461	0730	Capital Industrial Financial Services Group Limited:O	17,265,952	4,489,148		0.65	2017-03-21
462	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,453,270	7,266,350		0.65	2017-01-03
463	1690	Lap Kei Engineering (Holdings) Limited:O	8,200,000	1,763,000		0.64	2017-03-21
464	0704	Huscoke Holdings Limited:O	16,613,660	4,136,801		0.64	2017-03-21
465	1733	E-Commodities Holdings Limited:O	19,788,206	29,088,663		0.64	2017-03-21
466	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	844,000	464,200		0.64	2017-02-23
467	8091	OOH Holdings Limited:O	4,580,000	980,120		0.64	2017-03-14
468	0281	RIVERA (HOLDINGS) LIMITED:O	16,566,000	10,270,920		0.64	2017-03-16
469	2345	Shanghai Prime Machinery Company Limited:H	4,820,000	7,953,000		0.63	2017-03-21
470	8243	Dahe Media Co., Ltd.:H	1,585,000	665,700		0.63	2017-03-20
471	0673	China Health Group Limited:O	20,390,910	3,282,937	*	0.63	2016-07-05
472	1182	Success Dragon International Holdings Limited:O	13,119,775	8,396,656		0.63	2017-03-21
473	0498	Blue River Holdings Limited:O	28,626,085	5,009,565		0.63	2017-02-08
474	0596	Inspur Digital Enterprise Technology Limited:O	5,638,000	10,092,020		0.63	2017-03-16
475	0519	Novautek Technologies Group Limited (BM):O	13,040,001	8,736,801		0.62	2017-03-21
476	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,508,661	8,002,629		0.62	2017-03-21
477	0240	BUILD KING HOLDINGS LIMITED:O	7,730,381	3,478,671		0.62	2017-03-21
478	0221	Easy One Financial Group Limited:O	2,882,994	1,182,028		0.62	2017-03-17
479	0889	DATRONIX HOLDINGS LIMITED:O	1,972,000	2,741,080		0.62	2017-03-14
480	2822	CSOP FTSE China A50 ETF:Unit	10,349,840	120,058,144		0.61	2017-03-21
481	0187	Beijing Jingcheng Machinery Electric Company Limited:H	612,000	2,007,360		0.61	2017-03-20
482	1041	Lamtex Holdings Limited:O	5,212,880	1,772,379		0.61	2017-03-21
483	8333	Astrum Financial Holdings Limited:O	4,895,000	2,447,500		0.61	2017-03-21
484	1053	Chongqing Iron & Steel Company Limited:H	3,289,000	7,367,360		0.61	2017-03-21
485	0459	Legend Upstar Holdings Limited (KY):O	83,520,000	4,593,600		0.61	2017-03-21
486	0875	Congyu Intelligent Agricultural Holdings Limited:O	58,410,000	9,287,190		0.61	2017-03-20
487	0290	GoFintech Quantum Innovation Limited:O	24,476,000	6,730,900		0.61	2017-03-20
488	0182	Concord New Energy Group Limited:O	52,708,000	21,873,820		0.61	2017-03-20
489	0143	Guoan International Limited:O	31,158,000	7,945,290		0.60	2017-03-20
490	0343	CULTURECOM HOLDINGS LIMITED:O	8,382,812	5,867,968		0.60	2017-03-16
491	0619	South China Financial Holdings Limited:O	90,563,209	6,339,425		0.60	2017-03-21
492	3150	Harvest CSI Smallcap 500 Index ETF:Unit	3,000	14,790		0.60	2017-03-17
493	0438	IRICO Group New Energy Company Limited:H	3,779,200	2,494,272		0.60	2017-03-13
494	1380	China Kingstone Mining Holdings Limited:O	2,824,050	460,320		0.60	2017-03-10
495	1215	Kai Yuan Holdings Limited:O	76,150,200	6,015,866		0.60	2017-03-20
496	0531	Samson Holding Ltd.:O	18,100,000	10,679,000		0.59	2017-03-20
497	1104	APAC Resources Limited:O	54,625,135	6,555,016		0.59	2017-03-13
498	0372	PT International Development Corporation Limited:O	9,949,788	5,770,877		0.59	2017-03-20
499	0149	China Agri-Products Exchange Limited:O	6,844,439	5,064,885		0.59	2017-03-21
500	2727	Shanghai Electric Group Company Limited:H	17,489,396	73,105,675		0.59	2017-03-21
501	8088	8088 Investment Holdings Limited:O	54,387,600	5,329,985		0.59	2017-03-20
502	0603	China Oil And Gas Group Limited:O	34,041,830	21,105,935		0.58	2017-03-20
503	0844	Greatime International Holdings Limited:O	2,404,000	2,404,000		0.58	2017-03-10
504	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,364,848	2,688,170		0.58	2017-03-21
505	0814	Beijing Jingkelong Company Limited:H	1,057,000	1,976,590		0.58	2017-03-20
506	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,394,000	5,097,040		0.58	2017-03-13
507	0397	Minerva Group Holding Limited:O	16,854,832	2,342,822		0.58	2017-03-21
508	8279	AGTech Holdings Limited:O	60,836,110	94,295,971		0.58	2017-03-21
509	1661	China Frontier Technology Group:O	9,277,000	20,223,860		0.58	2017-03-21
510	1633	Sheung Yue Group Holdings Limited:O	3,945,000	12,426,750		0.58	2017-02-21
511	0872	Titan Invo Technology Limited:O	5,338,000	3,789,980		0.58	2017-03-14
512	1450	Be Friends Holding Limited:O	5,818,000	3,898,060		0.57	2017-03-20
513	0161	AVIC International Holdings Limited:H	1,898,000	7,743,840		0.57	2017-03-21
514	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	54,000	251,640		0.57	2017-03-17
515	0681	Chinese People Holdings Company Limited:O	39,468,494	4,459,940		0.57	2017-03-17
516	0689	EPI (Holdings) Limited:O	24,733,052	6,158,530		0.57	2017-03-20
517	0990	Deep Source Holdings Limited:O	29,605,792	9,029,767		0.56	2017-03-09
518	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	855,510	11,070,299		0.56	2017-03-20
519	8325	China Smartpay Group Holdings Limited:O	8,190,072	11,466,101		0.56	2017-03-17
520	0705	Ding He Mining Holdings Limited:O	30,785,000	1,785,530		0.56	2017-03-21
521	0764	Eternity Investment Limited:O	17,889,697	4,365,086		0.56	2017-03-20
522	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,116,000	6,299,480		0.56	2017-03-21
523	8101	EJE (Hong Kong) Holdings Limited:O	15,932,000	1,975,568		0.55	2017-03-20
524	1318	GREENS HOLDINGS LTD:O	6,858,000	4,320,540	*	0.55	2016-08-05
525	2340	ISP Holdings Limited:O	1,957,116	3,307,526		0.55	2017-03-21
526	1549	Ever Harvest Group Holdings Limited:O	7,648,000	2,141,440		0.55	2017-03-10
527	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,836,000	97,247,040		0.55	2017-03-21
528	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,320,000	1,090,400		0.54	2016-12-08
529	3882	SKY LIGHT HOLDINGS LIMITED:O	4,622,000	9,891,080		0.54	2017-03-21
530	0680	Nan Hai Corporation Limited:O	372,000,828	93,000,207		0.54	2017-03-21
531	0365	Sino ICT Holdings Limited:O	7,858,020	15,087,398		0.54	2017-02-20
532	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	754,639	1,901,690		0.54	2017-03-20
533	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,835,260	2,127,514		0.54	2017-03-17
534	0873	China Taifeng Beddings Holdings Limited:O	5,350,000	5,778,000	*	0.54	2015-08-11
535	0108	GR Life Style Company Limited:O	4,799,000	5,182,920		0.53	2017-03-06
536	1020	Cybernaut International Holdings Company Limited:O	20,232,000	6,980,040		0.53	2017-03-21
537	8351	Larry Jewelry International Company Limited:O	18,019,470	1,982,142		0.53	2017-02-08
538	1260	Wonderful Sky Financial Group Holdings Limited:O	6,370,000	13,568,100		0.53	2017-03-15
539	0151	Want Want China Holdings Limited:O	66,755,746	347,797,437		0.53	2017-03-20
540	8202	INNO-TECH HOLDINGS LIMITED:O	5,312,140	2,629,509		0.53	2017-02-24
541	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,970,349	4,823,790	*	0.53	2017-02-10
542	0834	China Kangda Food Company Limited:O	2,290,000	4,671,600		0.53	2017-03-17
543	0646	China Environmental Technology Holdings Limited:O	15,736,000	3,477,656		0.52	2017-02-24
544	1631	REF Holdings Limited:O	1,340,000	2,706,800		0.52	2017-03-21
545	3344	GTI Holdings Limited (KY):O	4,424,000	4,910,640		0.52	2017-03-21
546	2399	China Anchu Energy Storage Group Limited:O	2,508,000	20,665,920		0.52	2017-03-21
547	0842	Leoch International Technology Limited:O	7,055,000	9,524,250		0.52	2017-03-21
548	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,160,000	20,259,200		0.52	2017-03-21
549	2198	China Sanjiang Fine Chemicals Company Limited:O	5,152,000	14,528,640		0.52	2017-03-20
550	8207	Chong Sing Holdings FinTech Group Limited:O	112,526,000	120,402,820		0.52	2017-03-21
551	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,584,751	42,168,494		0.52	2017-03-21
552	0563	Shanghai Industrial Urban Development Group Limited:O	24,881,000	50,508,430		0.52	2017-03-21
553	1222	WANG ON GROUP LIMITED:O	99,632,249	6,974,257		0.52	2017-03-16
554	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,073,026	1,690,306		0.52	2017-01-23
555	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,078,358	7,488,582		0.52	2017-03-17
556	0156	LIPPO CHINA RESOURCES LIMITED:O	47,372,055	11,227,177		0.52	2017-03-20
557	1632	Minshang Creative Technology Holdings Limited:O	1,031,000	14,434,000		0.52	2017-03-21
558	8282	Gameone Holdings Limited:O	824,000	922,880		0.52	2017-03-17
559	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,168,000	2,493,200		0.51	2017-03-20
560	2009	BBMG Corporation:H	11,998,500	44,874,390		0.51	2017-03-21
561	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,596,000	2,058,840		0.51	2017-03-20
562	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,555,000	25,976,850		0.51	2017-03-21
563	6128	Graphex Group Limited:O	2,148,000	2,148,000		0.51	2017-03-16
564	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,181,100	14,486,928		0.51	2017-03-16
565	0183	Winfull Group Holdings Limited:O	15,952,000	3,062,784		0.51	2017-03-20
566	1290	China Huirong Financial Holdings Limited:O	5,208,000	5,520,480		0.51	2017-01-19
567	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,285,350	1,778,420		0.51	2017-02-07
568	0356	DT Capital Limited:O	9,630,000	963,000		0.51	2017-03-21
569	0231	Ping An Securities Group (Holdings) Limited:O	95,661,139	8,035,536		0.51	2017-03-21
570	0171	Silver Grant International Holdings Group Limited:O	11,660,000	13,175,800		0.51	2017-03-17
571	2369	Coolpad Group Limited:O	25,424,200	18,559,666		0.51	2017-03-21
572	1836	Stella International Holdings Limited:O	4,007,667	49,695,071		0.50	2017-03-21
573	0544	DAIDO GROUP LIMITED:O	12,255,800	1,593,254		0.50	2017-03-10
574	1133	Harbin Electric Company Limited:H	3,396,000	13,991,520		0.50	2017-03-21
575	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,102,000	2,953,440		0.50	2017-03-01
576	0445	CIMC-TianDa Holdings Company Limited:O	20,360,000	8,144,000		0.50	2017-03-21
577	0719	Shandong Xinhua Pharmaceutical Company Limited:H	748,000	5,250,960		0.50	2017-03-16
578	3993	CMOC Group Limited (CN):H	19,598,000	56,050,280		0.50	2017-03-21
579	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	1,990	223,278		0.50	2017-03-17
580	0663	KING STONE ENERGY GROUP LIMITED:O	34,873,470	6,974,694		0.50	2017-02-20
581	0627	Japan Kyosei Group Company Limited:O	6,567,321	3,677,700		0.50	2017-03-17
582	0802	China e-Wallet Payment Group Limited:O	11,912,556	7,624,036		0.50	2017-03-20
583	0399	Starcoin Group Limited:O	7,255,550	4,788,663		0.50	2017-03-21
584	0347	Angang Steel Company Limited:H	5,345,697	31,486,155		0.49	2017-03-21
585	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	83,560,000	15,959,960		0.49	2017-03-06
586	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,038,000	2,273,220		0.49	2017-02-01
587	0837	Carpenter Tan Holdings Limited:O	1,222,000	4,973,540		0.49	2016-09-13
588	2176	CCID CONSULTING COMPANY LIMITED:H	1,020,000	397,800		0.49	2016-01-14
589	2788	Yorkey Optical International (Cayman) Ltd.:O	3,999,000	4,838,790		0.49	2017-03-20
590	0588	Beijing North Star Company Limited:H	3,434,000	10,679,740		0.49	2017-03-21
591	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,578,000	3,392,700		0.48	2017-03-14
592	3893	CROSSTEC Group Holdings Limited:O	11,580,000	1,493,820		0.48	2017-03-13
593	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,342,341	33,366,486		0.48	2017-03-14
594	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,443,261	8,802,659		0.48	2017-03-20
595	2222	NVC International Holdings Limited:O	15,489,000	16,263,450		0.48	2017-03-21
596	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,164,000	8,241,120		0.48	2017-03-21
597	2728	Jintai Energy Holdings Limited:O	3,712,000	5,271,040		0.48	2017-03-20
598	0859	Zhongchang International Holdings Group Limited:O	4,920,000	7,527,600		0.48	2017-03-17
599	1121	Golden Solar New Energy Technology Holdings Limited:O	5,166,000	4,856,040		0.48	2017-03-21
600	0605	China Financial Services Holdings Limited:O	18,285,000	12,982,350		0.48	2017-03-21
601	8111	China Technology Industry Group Limited:O	6,800,000	877,200		0.48	2017-03-13
602	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,947,600	46,724,460		0.48	2017-03-21
603	0426	ONE MEDIA GROUP LIMITED (KY):O	1,900,000	3,173,000		0.47	2017-03-14
604	1302	LifeTech Scientific Corporation:O	20,400,000	43,656,000		0.47	2017-03-21
605	0402	Peace Map Holding Limited:O	38,278,000	4,555,082		0.47	2017-03-21
606	0886	Silver Base Group Holdings Limited:O	10,617,275	5,945,674		0.47	2017-03-20
607	3663	Xiezhong International Holdings Limited:O	3,736,000	7,135,760		0.47	2016-12-16
608	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,568,000	19,825,120		0.47	2017-03-20
609	0358	Jiangxi Copper Company Limited:H	6,448,380	83,571,005		0.46	2017-03-21
610	1536	Yuk Wing Group Holdings Limited:O	1,754,000	1,736,460		0.46	2017-03-16
611	0572	Future World Holdings Limited:O	29,891,200	17,635,808		0.46	2017-03-20
612	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,084,000	31,950,240		0.46	2017-03-20
613	2341	EcoGreen International Group Limited:O	3,079,840	5,204,930		0.46	2017-03-21
614	2113	Century Group International Holdings Limited:O	3,520,000	2,147,200		0.46	2017-03-17
615	3188	ChinaAMC CSI 300 Index ETF:Unit	1,120,817	44,664,557		0.46	2017-03-21
616	0063	China Asia Valley Group Limited:O	12,918,801	6,717,777		0.46	2017-03-21
617	0166	New Times Corporation Limited (BM):O	26,905,000	6,726,250		0.46	2017-03-21
618	0869	Playmates Toys Limited:O	5,499,768	7,974,664		0.45	2017-03-20
619	1659	Haitian Energy International Limited:O	41,320,000	10,949,800		0.45	2017-03-10
620	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	814,000	1,440,780		0.45	2017-03-21
621	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,517,960	619,206		0.45	2017-02-28
622	8190	Combest Holdings Limited:O	17,300,000	3,079,400		0.45	2017-02-02
623	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,255,000	8,068,950		0.45	2017-03-07
624	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,046,468	2,781,375		0.45	2017-03-10
625	1184	S.A.S. Dragon Holdings Limited:O	2,798,000	5,316,200		0.45	2017-03-03
626	0320	COMPUTIME GROUP LIMITED:O	3,744,000	4,155,840		0.45	2017-01-17
627	0613	Planetree International Development Limited:O	41,644,000	6,954,548		0.45	2017-03-20
628	0755	DevGreat Group Limited:O	66,495,000	9,176,310		0.45	2017-03-21
629	0022	MEXAN LIMITED (BM):O	5,846,472	1,666,245		0.45	2017-03-14
630	8229	Future Data Group Limited:O	1,780,000	774,300		0.45	2017-02-03
631	0334	China Display Optoelectronics Technology Holdings Limited:O	9,010,487	9,190,697		0.44	2017-03-21
632	3777	China Fiber Optic Network System Group Ltd.:O	9,506,400	6,654,480	*	0.44	2017-02-03
633	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,452,882	16,990,293		0.44	2017-03-15
634	0801	Golden Meditech Holdings Limited:O	13,092,990	16,759,027		0.44	2017-03-20
635	1520	Virtual Mind Holding Company Limited:O	3,660,000	3,696,600		0.44	2017-03-21
636	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,742,000	3,888,440		0.44	2017-03-14
637	8072	Roma (meta) Group Limited:O	21,932,500	965,030		0.44	2017-03-17
638	1893	China National Materials Company Limited:H	5,049,000	12,925,440		0.43	2017-03-20
639	3395	JX ENERGY LTD.:O	1,205,000	3,398,100		0.43	2017-03-20
640	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	343,469	1,184,968		0.43	2017-03-09
641	0067	China Lumena New Materials Corp.:O	24,193,276	30,241,595	*	0.43	2017-02-28
642	1124	COASTAL GREENLAND LIMITED:O	18,059,985	4,298,276		0.43	2017-03-21
643	0030	YNBY International Limited:O	19,470,000	5,062,200		0.43	2017-03-20
644	1237	China Environmental Technology and Bioenergy Holdings Limited:O	13,226,210	2,433,623		0.43	2017-03-09
645	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,186,600	1,444,377		0.43	2017-02-16
646	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,698,000	10,120,080		0.43	2017-03-21
647	0075	Y. T. REALTY GROUP LIMITED:O	3,419,249	10,360,324		0.43	2017-02-28
648	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,187,235	14,110,341		0.43	2017-03-21
649	3838	China Starch Holdings Limited:O	25,541,640	7,407,076		0.43	2017-03-21
650	2068	China Aluminum International Engineering Corporation Limited:H	1,694,000	4,184,180		0.42	2017-03-17
651	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	18,420,688	30,946,756		0.42	2017-03-21
652	0313	Richly Field China Development Limited:O	55,663,985	4,787,103		0.42	2017-03-20
653	2878	Solomon Systech (International) Limited:O	10,456,000	4,182,400		0.42	2017-03-21
654	0645	Ares Asia Limited:O	1,443,212	1,674,126		0.42	2017-03-20
655	2669	China Overseas Property Holdings Limited:O	13,856,329	20,784,494		0.42	2017-03-21
656	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,187,015	1,318,910		0.42	2017-03-17
657	1878	SOUTHGOBI RESOURCES LTD.:O	1,137,150	2,649,560		0.42	2017-03-21
658	0253	SHUN HO HOLDINGS LIMITED:O	1,268,000	3,677,200		0.42	2017-01-26
659	1637	SH Group (Holdings) Limited:O	1,658,000	1,575,100		0.41	2017-03-21
660	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,469,692	37,542,067		0.41	2017-03-21
661	8230	China Yu Tian Holdings Limited:O	3,350,000	1,775,500		0.41	2017-03-13
662	1097	i-CABLE Communications Limited:O	8,283,537	5,467,134		0.41	2017-03-21
663	0091	Golden Century International Holdings Group Limited:O	13,146,750	1,222,648		0.41	2017-03-20
664	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,682,000	12,813,360		0.41	2017-03-17
665	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,658,000	7,162,560		0.41	2017-03-21
666	8080	North Asia Strategic Holdings Limited:O	7,850,418	753,640		0.41	2017-03-21
667	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	17,394,564	4,696,532		0.41	2017-03-21
668	0621	Taung Gold International Limited:O	74,170,000	5,711,090		0.41	2017-03-21
669	8360	Basic House New Life Group Limited:O	1,960,000	466,480		0.41	2017-03-20
670	2339	BeijingWest Industries International Limited:O	2,323,260	4,692,985		0.40	2017-03-21
671	0064	GET NICE HOLDINGS LIMITED:O	32,534,000	8,946,850		0.40	2017-03-13
672	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	8,900,000	1,308,300		0.40	2017-03-21
673	0348	China Healthwise Holdings Limited:O	23,900,000	4,899,500		0.40	2017-03-21
674	1869	Kafelaku Coffee Holding Limited:O	3,230,000	13,210,700		0.40	2017-03-21
675	0970	New Sparkle Roll International Group Limited:O	16,720,000	10,199,200		0.40	2017-03-21
676	0419	Hony Media Group:O	54,494,065	23,977,389		0.40	2017-03-21
677	0954	Changmao Biochemical Engineering Company Limited:H	740,000	851,000		0.40	2017-02-13
678	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,392,000	593,216		0.40	2017-03-20
679	2310	Times Universal Group Holdings Limited:O	1,834,000	806,960		0.40	2017-03-10
680	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,012,000	5,806,960		0.40	2017-02-23
681	0582	Shin Hwa World Limited:O	82,337,100	4,528,541		0.40	2017-03-21
682	0199	ITC Properties Group Limited:O	3,548,673	11,391,240		0.40	2017-03-09
683	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,157,224	161,792		0.40	2016-09-27
684	1420	Chuan Holdings Limited:O	4,140,000	1,656,000		0.40	2017-03-21
685	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,689,103	10,970,129		0.40	2017-03-21
686	0717	Emperor Capital Group Limited:O	26,826,698	18,778,689		0.40	2017-03-21
687	0070	Rich Goldman Holdings Limited:O	2,750,550	976,445		0.40	2017-03-17
688	0547	Digital Domain Holdings Limited:O	68,741,080	29,902,370		0.40	2017-03-21
689	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	965,000	3,001,150		0.40	2017-03-20
690	0038	FIRST TRACTOR COMPANY LIMITED:H	1,588,000	7,908,240		0.40	2017-03-21
691	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	2,600	38,168		0.39	2017-03-17
692	8166	China Eco-Farming Limited:O	23,486,120	4,462,363		0.39	2017-03-03
693	1037	Maxnerva Technology Services Limited:O	2,589,715	5,231,224		0.39	2017-03-20
694	8131	ABC MULTIACTIVE LIMITED:O	937,600	450,048		0.39	2017-03-08
695	0286	Aidigong Maternal & Child Health Limited (BM):O	10,091,753	6,862,392		0.39	2017-02-02
696	0794	Come Sure Group (Holdings) Limited:O	1,406,000	1,096,680		0.39	2017-03-16
697	1202	Chengdu SIWI Science and Technology Company Limited:H	620,000	911,400		0.39	2017-03-15
698	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,389,117	181,131,467		0.39	2017-03-20
699	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,940,000	1,558,200		0.38	2017-03-21
700	2011	Gilston Group Limited:O	1,664,000	2,629,120		0.38	2017-03-21
701	0515	China Silver Technology Holdings Limited:O	3,939,000	1,930,110		0.38	2017-03-14
702	8079	Wisdomcome Group Holdings Limited:O	840,779	655,808		0.38	2017-01-20
703	1618	Metallurgical Corporation of China Ltd.:H	10,950,000	34,492,500		0.38	2017-03-21
704	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,739,420	3,214,009		0.38	2017-03-21
705	1461	ZHONGTAI FUTURES Company Limited:H	1,048,000	1,854,960		0.38	2017-03-21
706	2899	ZIJIN MINING GROUP CO., LTD.:H	21,698,000	67,914,740		0.38	2017-03-21
707	1366	Jiangnan Group Limited:O	15,408,000	16,178,400		0.38	2017-03-21
708	2233	WEST CHINA CEMENT LIMITED:O	20,468,000	23,128,840		0.38	2017-03-21
709	1393	Hidili Industry International Development Limited:O	7,720,000	3,744,200		0.38	2017-03-21
710	3816	KFM Kingdom Holdings Limited:O	2,260,000	1,966,200		0.38	2017-03-15
711	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,711,009	35,250,963		0.38	2017-03-21
712	0082	Crazy Sports Group Limited:O	12,388,800	3,592,752		0.38	2017-03-21
713	6877	Top Eminent Healthcare Group Limited:O	7,620,000	3,657,600		0.37	2017-03-21
714	1241	Shuanghua Holdings Limited:O	2,422,000	1,453,200		0.37	2017-03-10
715	8048	Yu Tak International Holdings Limited:O	4,398,000	611,322		0.37	2017-01-12
716	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,832,000	37,889,280		0.37	2017-03-21
717	1083	Towngas Smart Energy Company Limited:O	10,004,495	45,020,228		0.37	2017-03-20
718	8113	V & V Technology Holdings Limited (KY):O	2,242,384	1,569,669		0.37	2017-03-09
719	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	632,000	1,137,600		0.37	2017-02-01
720	0638	KIN YAT HOLDINGS LIMITED:O	1,562,000	2,639,780		0.36	2017-03-20
721	0757	Solargiga Energy Holdings Limited:O	11,709,091	1,861,745		0.36	2017-03-21
722	0622	Oshidori International Holdings Limited:O	39,201,388	11,368,403		0.36	2017-03-21
723	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,764,400	952,880		0.36	2017-03-17
724	8328	Xinyi Electric Storage Holdings Limited:O	1,959,500	3,213,580		0.36	2017-03-20
725	1719	China Infrastructure & Logistics Group Ltd.:O	6,226,374	6,226,374		0.36	2017-03-21
726	0816	Huadian Fuxin Energy Corporation Limited:H	9,250,000	17,667,500		0.36	2017-03-21
727	0856	VSTECS Holdings Limited:O	5,234,000	13,870,100		0.36	2017-03-20
728	1115	Tibet Water Resources Ltd.:O	9,213,000	30,955,680		0.36	2017-03-20
729	2283	TK Group (Holdings) Limited:O	2,960,000	7,488,800		0.36	2017-03-21
730	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,200,000	792,000		0.36	2017-03-01
731	0661	China Daye Non-Ferrous Metals Mining Limited:O	63,936,373	8,119,919		0.36	2017-03-20
732	8037	China Biotech Services Holdings Limited:O	2,807,900	1,544,345		0.36	2017-03-21
733	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,400,000	5,248,000		0.36	2017-03-20
734	0691	China Shanshui Cement Group Limited:O	12,006,000	75,517,740	*	0.36	2016-02-03
735	0931	China HK Power Smart Energy Group Limited:O	200,327,426	34,456,317		0.36	2017-03-20
736	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,956,000	6,269,200		0.36	2017-03-07
737	0543	Pacific Online Limited:O	4,020,395	7,839,770		0.36	2017-03-03
738	0235	CSC Holdings Limited (HK):O	60,226,400	9,154,413		0.35	2017-03-21
739	1186	China Railway Construction Corporation Limited:H	7,353,500	86,624,230		0.35	2017-03-21
740	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	6,600	26,862		0.35	2017-03-17
741	0697	Shoucheng Holdings Limited:O	31,670,000	8,392,550		0.35	2017-03-21
742	0826	Tiangong International Company Limited:O	7,838,000	7,210,960		0.35	2017-03-07
743	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	30,000	330,600		0.35	2017-03-20
744	1709	DL Holdings Group Limited (KY):O	3,528,000	10,337,040		0.35	2017-03-21
745	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,798,000	4,532,760		0.35	2017-03-01
746	1312	Kontafarma China Holdings Limited:O	17,379,000	9,210,870		0.35	2017-03-21
747	8006	Sino Splendid Holdings Limited:O	1,128,100	451,240		0.35	2017-03-20
748	0997	Chinlink International Holdings Limited:O	58,713,000	3,464,067		0.35	2017-03-21
749	0648	SoftMedx Healthcare Limited:O	22,852,150	891,234		0.35	2017-03-21
750	0176	Superactive Group Company Limited:O	4,616,399	2,492,855		0.35	2017-02-20
751	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,548,223	13,335,228		0.35	2017-03-21
752	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,355,000	4,356,750		0.35	2017-03-15
753	0244	SINCERE COMPANY, LIMITED (THE):O	1,987,000	804,735		0.35	2017-03-14
754	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,218,800	2,240,988		0.35	2017-03-21
755	2226	HONWORLD GROUP LIMITED:O	2,000,500	9,242,310		0.35	2017-03-17
756	0188	Sunwah Kingsway Capital Holdings Limited:O	19,064,000	2,554,576		0.35	2017-03-21
757	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,895,153	5,874,184		0.34	2017-03-21
758	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,446,000	2,606,100		0.34	2017-03-20
759	2038	FIH Mobile Limited:O	27,364,665	85,104,108		0.34	2017-03-21
760	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,420,620	1,383,777		0.34	2017-03-20
761	2199	Regina Miracle International (Holdings) Limited:O	4,186,000	26,162,500		0.34	2017-03-21
762	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,864,000	2,550,240		0.34	2017-03-21
763	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	188,000	225,600		0.34	2016-10-06
764	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,595,000	4,194,850		0.34	2017-03-20
765	0505	Xingye Alloy Materials Group Limited (KY):O	2,714,200	2,361,354		0.33	2017-03-02
766	2623	Add New Energy Investment Holdings Group Limited:O	15,350,000	1,550,350		0.33	2017-03-20
767	2866	COSCO SHIPPING Development Co., Ltd.:H	12,467,550	22,566,266		0.33	2017-03-21
768	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,964,400	31,823,280		0.33	2017-03-21
769	8260	Yin He Holdings Limited:O	4,840,000	3,630,000		0.33	2017-02-16
770	8428	CBK Holdings Limited:O	3,960,000	934,560		0.33	2017-03-21
771	3823	Tech Pro Technology Development Limited:O	24,240,800	3,757,324		0.33	2017-03-21
772	1421	Prosperity Group International Limited (KY):O	2,500,000	887,500		0.33	2017-03-21
773	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,980,400	25,698,864		0.33	2017-03-21
774	6099	China Merchants Securities Co., Ltd.:H	3,217,600	38,997,312		0.33	2017-03-10
775	6828	Beijing Gas Blue Sky Holdings Limited:O	32,220,000	18,687,600		0.33	2017-03-21
776	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,613,131	2,796,050		0.33	2017-03-15
777	1003	Huanxi Media Group Limited:O	9,062,915	21,207,221		0.33	2017-03-07
778	1585	Yadea Group Holdings Ltd.:O	9,820,000	16,399,400		0.33	2017-03-20
779	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,432,000	50,529,440		0.33	2017-03-21
780	0299	Glory Sun Land Group Limited:O	110,710,000	7,749,700		0.33	2017-03-20
781	0276	Mongolia Energy Corporation Limited:O	6,106,016	1,740,215		0.32	2017-03-20
782	3789	Royal Deluxe Holdings Limited:O	3,892,000	2,023,840		0.32	2017-03-21
783	3303	Jutal Offshore Oil Services Limited:O	2,594,000	6,095,900		0.32	2017-03-16
784	1141	CMBC Capital Holdings Limited:O	57,730,354	18,473,713		0.32	2017-03-20
785	0524	Great Wall Terroir Holdings Limited:O	2,832,516	1,699,510		0.32	2017-03-20
786	6898	China Aluminum Cans Holdings Limited:O	1,924,000	2,597,400		0.32	2017-03-14
787	0760	Talent Property Group Limited:O	33,039,570	4,691,619		0.32	2017-03-21
788	0110	China Fortune Holdings Limited:O	2,932,000	1,070,180		0.32	2017-03-20
789	0404	Hsin Chong Group Holdings Limited:O	18,221,000	6,923,980		0.32	2017-03-10
790	8178	China Information Technology Development Limited:O	18,230,400	2,497,565		0.32	2016-12-20
791	0318	Vongroup Limited:O	608,875	870,691		0.32	2017-03-09
792	0444	Sincere Watch (Hong Kong) Limited:O	15,605,175	2,996,194		0.31	2017-03-20
793	0904	China Green (Holdings) Limited:O	21,739,100	1,673,911		0.31	2017-03-21
794	8100	Famous Tech International Holdings Limited:O	1,389,749	917,234		0.31	2017-03-21
795	0346	Yanchang Petroleum International Limited:O	37,880,000	7,576,000		0.31	2017-03-20
796	3639	Yida China Holdings Limited:O	8,036,000	15,670,200		0.31	2016-12-07
797	1698	Boshiwa International Holding Limited:O	6,410,000	10,768,800	*	0.31	2017-02-23
798	1039	Changyou International Group Limited:O	5,595,000	8,616,300		0.31	2017-03-16
799	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,076,900	47,341,448		0.31	2017-03-21
800	8331	P.B. Group Limited:O	1,530,000	2,111,400		0.31	2017-03-03
801	3378	Xiamen International Port Co., Ltd:H	3,016,000	5,308,160		0.31	2017-03-21
802	1488	Best Food Holding Company Limited:O	2,516,000	3,950,120		0.30	2017-03-06
803	8170	All Nation International Group Limited (KY):O	1,254,000	3,097,380		0.30	2017-03-14
804	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,037,944	4,166,181		0.30	2017-03-14
805	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,747,756	2,586,490		0.30	2017-03-21
806	0905	Walnut Capital Limited:O	2,130,500	905,463		0.30	2016-11-17
807	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	279,000	3,878,100		0.30	2017-03-21
808	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,132,047	13,109,104		0.30	2017-03-21
809	1402	i-Control Holdings Limited:O	3,030,000	833,250		0.30	2017-02-21
810	0159	Brockman Mining Limited:O	25,378,520	3,984,428		0.30	2017-03-10
811	0139	Smart Fish Wealthlink Holdings Limited:O	27,016,980	4,538,853		0.30	2017-03-21
812	2223	Casablanca Group Limited (KY):O	778,000	1,026,960		0.30	2017-03-21
813	8171	China Trends Holdings Limited:O	128,253,438	2,180,308		0.30	2017-03-03
814	3989	Capital Environment Holdings Limited:O	42,863,930	10,501,663		0.30	2017-03-06
815	0922	Anxian Yuan China Holdings Limited:O	16,285,400	1,351,688		0.30	2017-03-03
816	0418	FOUNDER HOLDINGS LIMITED:O	3,593,292	1,832,579		0.30	2017-03-21
817	1217	China Innovation Investment Limited:O	38,301,679	1,302,257		0.30	2017-03-21
818	1007	Longhui International Holdings Limited:O	3,021,000	5,075,280	*	0.30	2015-06-10
819	8045	Jiangsu NandaSoft Technology Company Limited:H	1,254,000	413,820		0.30	2016-12-01
820	1188	Hybrid Kinetic Group Limited:O	60,576,000	12,236,352		0.30	2017-03-21
821	1415	Cowell e Holdings Inc.:O	2,470,000	6,372,600		0.30	2017-03-21
822	2827	W.I.S.E.-CSI 300 China Tracker:Unit	327,263	9,899,706		0.30	2017-03-21
823	2357	AviChina Industry & Technology Company Limited:H	6,963,028	37,391,460		0.30	2017-03-21
824	1818	Zhaojin Mining Industry Company Limited:H	2,583,500	19,092,065		0.30	2017-03-21
825	0947	MOBI Development Co., Ltd.:O	2,418,700	3,724,798		0.30	2017-03-21
826	0464	China In-Tech Limited:O	1,316,000	2,079,280		0.30	2017-02-10
827	0956	China Suntien Green Energy Corporation Limited:H	5,428,000	8,359,120		0.30	2017-03-21
828	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,416,449	1,977,004		0.30	2017-03-20
829	1033	Sinopec Oilfield Service Corporation:H	6,161,500	9,673,555		0.29	2017-03-21
830	0111	Cinda International Holdings Limited:O	1,874,011	1,874,011		0.29	2017-03-20
831	1195	Kingwell Group Limited:O	8,419,148	1,170,262		0.29	2017-03-21
832	0891	Trinity Limited (BM):O	5,086,000	3,051,600		0.29	2017-03-17
833	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,955,240	1,356,272		0.29	2016-11-25
834	3399	Guangdong Yueyun Transportation Company Limited:H	601,500	3,639,075		0.29	2017-03-21
835	0571	ESUN HOLDINGS LIMITED:O	4,321,620	4,321,620		0.29	2017-03-21
836	0455	Tianda Pharmaceuticals Limited:O	6,226,000	2,428,140		0.29	2017-03-07
837	2362	Jinchuan Group International Resources Co. Ltd:O	12,570,000	13,198,500		0.29	2017-03-21
838	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,500,000	3,075,000		0.29	2017-03-20
839	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	746,000	813,140		0.29	2017-03-14
840	1431	YuanShengTai Dairy Farm Limited:O	13,469,000	7,812,020		0.29	2017-03-17
841	8028	Timeless Resources Holdings Limited:O	8,076,400	864,175		0.29	2017-02-03
842	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,202,950	4,920,066		0.29	2017-03-20
843	0378	FDG Kinetic Limited:O	14,739,035	16,802,500		0.29	2017-03-21
844	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,334,000	23,918,580		0.29	2017-03-21
845	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,852,000	6,438,640		0.29	2017-03-21
846	6118	Austar Lifesciences Limited:O	1,467,000	2,097,810		0.29	2016-09-23
847	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,568,000	5,137,920	*	0.29	2014-06-05
848	0495	PALADIN LIMITED (BM):O	3,836,665	1,304,466		0.29	2017-03-09
849	1112	Health and Happiness (H&H) International Holdings Limited:O	1,803,000	47,058,300		0.29	2017-03-21
850	8237	Link Holdings Limited (KY):O	9,918,000	8,529,480		0.28	2017-03-21
851	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,173,000	6,545,340		0.28	2017-03-21
852	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,565,180	7,413,456		0.28	2017-02-08
853	1229	Nan Nan Resources Enterprise Limited:O	2,162,000	1,059,380		0.28	2017-01-17
854	0854	Willas-Array Electronics (Holdings) Limited:O	213,000	670,950		0.28	2017-03-21
855	0153	China Saite Group Company Limited:O	6,562,000	3,543,480		0.28	2017-03-10
856	8222	E Lighting Group Holdings Limited:O	1,220,000	390,400		0.28	2017-01-09
857	0822	Ka Shui International Holdings Limited:O	2,510,000	1,531,100		0.28	2017-02-20
858	3918	NagaCorp Ltd.:O	6,881,349	31,723,019		0.28	2017-03-21
859	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,780,000	17,303,600		0.28	2017-03-21
860	0009	KEYNE LTD:O	6,853,520	2,570,070		0.28	2017-03-06
861	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,840,521	134,055,039		0.28	2017-03-21
862	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,382,600	18,167,364		0.28	2017-03-21
863	0987	China Renewable Energy Investment Limited:O	6,505,625	1,691,463		0.28	2017-03-17
864	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,111,500	32,233,500		0.28	2017-03-21
865	0616	EMINENCE ENTERPRISE LIMITED:O	5,268,411	737,578		0.28	2017-03-09
866	0136	China Ruyi Holdings Limited:O	205,432,437	33,485,487		0.28	2017-03-21
867	8126	G.A. HOLDINGS LIMITED:O	1,308,000	654,000		0.27	2016-11-30
868	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,534,000	4,639,140		0.27	2017-03-17
869	0550	Allegro Culture Limited:O	1,015,000	2,537,500		0.27	2017-03-08
870	2280	HC Group Inc.:O	2,736,000	19,370,880		0.27	2017-03-21
871	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,582,000	2,041,740		0.27	2017-03-20
872	8103	hmvod Limited:O	325,821	648,384		0.27	2017-03-20
873	0618	Peking University Resources (Holdings) Company Limited:O	16,338,000	4,901,400		0.27	2016-03-07
874	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,583,000	2,118,060		0.27	2017-03-21
875	8041	IntelliMark AI International Limited:O	15,521,830	1,629,792		0.27	2017-02-10
876	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,162,501	7,482,253		0.27	2017-03-21
877	1367	SFund International Holdings Limited:O	1,296,000	2,579,040		0.27	2017-03-14
878	8242	GSN Corporations Limited:O	3,755,000	1,182,825		0.27	2017-01-05
879	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,933,622	6,108,889		0.27	2016-11-29
880	0528	Kingdom Holdings Limited (KY):O	1,690,000	1,875,900		0.27	2017-03-21
881	2288	Rykadan Capital Limited:O	1,280,000	1,523,200		0.27	2017-03-15
882	1386	Vestate Group Holdings Limited:O	1,919,000	2,456,320		0.27	2017-03-10
883	0776	Imperium Technology Group Limited (KY):O	769,000	2,476,180		0.27	2017-03-15
884	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,846,000	8,172,180		0.27	2017-03-14
885	1326	Transmit Entertainment Limited:O	6,904,000	1,760,520		0.27	2017-03-21
886	1019	Convoy Global Holdings Limited:O	39,668,000	8,726,960		0.27	2017-03-21
887	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10,600	216,770		0.27	2017-03-17
888	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	799,762	9,981,030		0.26	2017-03-21
889	0190	HKC (HOLDINGS) LIMITED:O	1,398,761	6,490,251		0.26	2017-03-20
890	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,644,000	4,732,760		0.26	2017-03-21
891	0230	Minmetals Land Limited:O	8,832,548	9,097,524		0.26	2017-03-21
892	0895	Dongjiang Environmental Company Limited:H	527,275	7,381,850		0.26	2017-03-21
893	0923	Integrated Waste Solutions Group Holdings Limited:O	12,654,000	1,784,214		0.26	2017-03-20
894	3836	China Harmony Auto Holding Limited:O	4,125,500	13,861,680		0.26	2017-03-21
895	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,850,000	4,075,500		0.26	2017-03-16
896	1076	Imperial Pacific International Holdings Limited:O	373,733,120	57,554,900		0.26	2017-03-21
897	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,186,000	4,970,160		0.26	2017-03-14
898	1383	LET Group Holdings Limited:O	15,677,697	7,290,129		0.26	2017-03-21
899	6866	Zuoli Kechuang Micro-finance Company Limited:H	782,000	828,920		0.26	2017-03-20
900	3883	China Aoyuan Group Limited:O	6,938,846	16,861,396		0.26	2017-03-21
901	1816	CGN Power Co., Ltd.:H	28,943,000	72,357,500		0.26	2017-03-21
902	1360	NOVA Group Holdings Limited (KY):O	3,485,000	3,798,650		0.26	2017-03-13
903	1963	Bank of Chongqing Co., Ltd.:H	4,068,500	27,706,485		0.26	2017-02-20
904	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,338,000	1,192,380		0.26	2017-03-17
905	8182	China Candy Holdings Limited:O	4,130,000	619,500		0.26	2017-03-21
906	0216	CHINNEY INVESTMENTS, LIMITED:O	1,416,000	4,007,280		0.26	2017-03-21
907	0337	Greenland Hong Kong Holdings Limited:O	7,167,300	15,696,387		0.26	2017-03-21
908	3626	Hang Sang (Siu Po) International Holding Company Limited:O	472,000	1,005,360		0.26	2017-02-17
909	0777	NetDragon Websoft Holdings Limited:O	1,268,500	31,205,100		0.26	2017-03-20
910	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,438,000	13,491,520		0.26	2017-03-21
911	0815	China Silver Group Limited:O	3,780,198	5,859,307		0.26	2017-03-21
912	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,018,000	1,418,460		0.25	2017-02-15
913	8039	China Come Ride New Energy Group Limited (KY):O	1,064,000	2,287,600		0.25	2017-03-20
914	0132	Hing Yip Holdings Limited (BM):O	4,340,131	3,038,092		0.25	2017-03-13
915	2336	Shuoao International Holdings Limited (KY):O	4,083,256	2,021,212		0.25	2017-03-06
916	0820	HSBC China Dragon Fund:Unit	340,030	3,155,478		0.25	2017-03-17
917	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	648,400	1,491,320		0.25	2017-03-21
918	1125	LAI FUNG HOLDINGS LIMITED:O	41,173,163	9,469,827		0.25	2017-03-21
919	8317	Finet Group Limited:O	1,336,180	1,015,497		0.25	2017-03-21
920	8137	Honbridge Holdings Limited:O	19,844,000	21,233,080		0.25	2017-03-21
921	8220	Bingo Group Holdings Limited:O	8,636,000	1,062,228		0.25	2017-03-21
922	1980	Tian Ge Interactive Holdings Limited:O	3,273,000	16,692,300		0.25	2017-03-21
923	1982	NAMESON HOLDINGS LIMITED:O	5,204,000	8,638,640		0.25	2017-03-15
924	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	525,026	1,622,330		0.25	2017-03-20
925	0975	Mongolian Mining Corporation:O	23,053,694	5,763,424		0.25	2017-03-21
926	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,356,000	6,105,840		0.25	2017-03-21
927	1478	Q Technology (Group) Company Limited:O	2,718,000	16,688,520		0.25	2017-03-21
928	8121	Guoen Holdings Limited:O	4,130,000	574,070		0.25	2017-03-20
929	2012	SUNSHINE OILSANDS LTD.:O	12,533,500	4,198,723		0.25	2017-03-21
930	1194	Bay Area Gold Group Limited:O	34,186,000	7,042,316		0.25	2017-03-21
931	0729	FDG Electric Vehicles Limited:O	55,068,990	19,549,491		0.25	2017-03-21
932	2030	Cabbeen Fashion Limited:O	1,742,000	3,553,680		0.24	2017-03-21
933	0493	GOME Retail Holdings Limited:O	53,714,290	58,011,433		0.24	2017-03-21
934	0952	Quam Plus International Financial Limited:O	3,707,459	4,448,951		0.24	2017-03-15
935	1717	Ausnutria Dairy Corporation Ltd:O	3,047,000	10,085,570		0.24	2017-03-21
936	0333	Top Form International Limited:O	522,800	914,900		0.24	2017-02-15
937	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,363,920	15,474,032		0.24	2017-03-21
938	8356	Tsun Yip Holdings Limited (KY):O	9,800,000	1,068,200		0.24	2017-03-21
939	1395	ELL Environmental Holdings Limited:O	2,675,000	1,217,125		0.24	2016-12-19
940	0911	Qianhai Health Holdings Limited:O	40,892,500	3,312,293		0.24	2017-03-20
941	1062	China Development Bank International Investment Limited:O	6,960,000	2,157,600		0.24	2017-03-17
942	0114	HERALD HOLDINGS LIMITED (BM):O	1,442,500	1,630,025		0.24	2016-12-20
943	1496	AP Rentals Holdings Limited:O	2,068,000	1,002,980		0.24	2017-03-08
944	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000,000	11,200,000		0.24	2017-03-21
945	0109	Good Resources Holdings Limited:O	17,194,730	7,393,734		0.24	2017-03-21
946	0633	China All Access (Holdings) Limited:O	4,565,158	10,956,379		0.24	2017-03-21
947	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,704,000	8,625,760		0.24	2017-03-21
948	0617	PALIBURG HOLDINGS LIMITED:O	2,649,198	6,967,391		0.24	2017-03-17
949	1235	Travel Expert (Asia) Enterprises Limited:O	1,220,000	976,000		0.24	2017-03-16
950	0196	Honghua Group Limited:O	7,698,000	7,005,180		0.24	2017-03-21
951	1766	CRRC Corporation Limited:H	10,337,600	81,770,416		0.24	2017-03-21
952	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,649,376	2,562,863		0.24	2017-03-17
953	1152	Momentum Financial Holdings Limited:O	2,322,000	1,578,960		0.24	2017-03-09
954	3608	Yongsheng Advanced Materials Company Limited:O	945,000	1,644,300		0.24	2017-03-20
955	3822	Sam Woo Construction Group Limited:O	3,968,000	1,150,720		0.24	2017-03-21
956	0903	TPV TECHNOLOGY LIMITED:O	5,533,537	11,233,080		0.24	2017-03-20
957	0604	SHENZHEN INVESTMENT LIMITED:O	18,027,826	65,080,452		0.24	2017-03-21
958	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	677,242	3,406,527		0.24	2017-03-09
959	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,788,000	17,834,520		0.23	2017-03-21
960	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,438,000	21,020,220		0.23	2017-03-17
961	0246	REAL GOLD MINING LIMITED:O	2,127,500	18,849,650	*	0.23	2017-02-23
962	0085	China Electronics Huada Technology Company Limited:O	4,749,500	8,074,150		0.23	2017-03-21
963	8153	Jiading International Group Holdings Limited:O	2,646,100	1,852,270		0.23	2017-03-20
964	1070	TCL Electronics Holdings Limited:O	4,000,763	15,282,915		0.23	2017-03-20
965	8162	Loco Hong Kong Holdings Limited:O	920,000	662,400		0.23	2017-03-03
966	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	378,000	6,161,400		0.23	2017-03-21
967	1303	Huili Resources (Group) Limited:O	3,713,000	3,750,130		0.23	2017-03-08
968	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,494,000	4,511,880		0.23	2017-03-10
969	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	746,200	5,857,670		0.23	2017-03-21
970	0331	FSE Lifestyle Services Limited:O	1,030,000	2,595,600		0.23	2017-03-21
971	0542	China Cultural Tourism and Agriculture Group Limited:O	12,956,500	1,839,823		0.23	2017-03-21
972	0226	LIPPO LIMITED (HK):O	1,120,567	5,378,722		0.23	2017-02-10
973	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,804,000	97,648,680		0.23	2017-03-21
974	0650	Productive Technologies Company Limited (BM):O	3,666,000	8,248,500		0.23	2017-03-01
975	3628	RENHENG Enterprise Holdings Limited:O	1,820,000	1,346,800		0.23	2017-03-21
976	0094	Greenheart Group Limited:O	3,363,257	2,926,034		0.23	2017-03-09
977	1718	Wan Kei Group Holdings Limited:O	2,170,000	1,649,200		0.23	2017-03-16
978	0908	Zhuhai Holdings Investment Group Limited:O	3,216,000	3,634,080		0.23	2017-03-21
979	1022	Feiyu Technology International Company Ltd.:O	3,489,000	4,431,030		0.23	2017-03-21
980	0940	China Animal Healthcare Ltd.:O	4,423,000	22,999,600	*	0.22	2016-07-22
981	2302	CNNC International Limited:O	1,098,000	4,106,520		0.22	2017-03-06
982	1446	Hung Fook Tong Group Holdings Limited:O	1,466,000	1,011,540		0.22	2017-02-21
983	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,900,000	32,379,000		0.22	2017-03-21
984	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,440,000	3,862,800		0.22	2017-03-21
985	1149	Anxin-China Holdings Limited:O	6,784,000	2,611,840	*	0.22	2016-07-14
986	6882	EGL Holdings Company Limited:O	1,110,000	1,665,000		0.22	2017-03-07
987	2120	Wenzhou Kangning Hospital Co., Ltd.:H	44,700	1,631,550		0.22	2017-01-03
988	83122	CSOP RMB Money Market ETF:Unit	960	142,704		0.22	2017-03-17
989	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,719,080	928,303		0.22	2017-03-20
990	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,401,410	4,181,340		0.22	2017-03-21
991	0193	CAPITAL ESTATE LIMITED:O	8,567,067	702,499		0.22	2017-03-20
992	3313	ArtGo Holdings Limited:O	4,202,000	4,412,100		0.22	2017-03-17
993	0825	New World Department Store China Limited:O	3,691,164	4,724,690		0.22	2017-03-21
994	1375	Central China Securities Co., Ltd.:H	2,712,000	11,770,080		0.22	2017-03-21
995	1829	China Machinery Engineering Corporation:H	1,970,000	11,327,500		0.22	2017-03-21
996	0599	E. BON HOLDINGS LIMITED:O	1,300,042	1,300,042		0.22	2017-03-21
997	8167	Neo Telemedia Limited:O	20,615,400	6,493,851		0.22	2017-03-09
998	1196	Realord Group Holdings Limited:O	2,486,510	12,357,955		0.22	2017-03-21
999	6169	China YuHua Education Corporation Limited:O	6,466,000	17,846,160		0.22	2017-03-21
1000	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,940,040	13,868,941		0.22	2017-03-21
1001	0353	Energy International Investments Holdings Limited:O	6,516,800	1,362,011		0.21	2017-03-16
1002	0938	MAN SANG INTERNATIONAL LIMITED:O	4,059,138	2,191,935		0.21	2017-03-08
1003	2836	iShares Core SENSEX India Index ETF:Unit	102,000	2,091,000		0.21	2017-03-17
1004	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	110,000	847,000		0.21	2017-03-21
1005	8035	Janco Holdings Limited:O	1,270,000	342,900		0.21	2017-02-15
1006	0198	SMI Holdings Group Limited:O	28,742,952	20,982,355		0.21	2017-03-21
1007	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,981,227	1,350,691		0.21	2017-03-17
1008	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,722,000	13,011,160		0.21	2017-03-21
1009	8056	Life Concepts Holdings Limited (KY):O	1,700,000	603,500		0.21	2017-03-17
1010	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	14,200	301,040		0.21	2017-03-17
1011	3983	China BlueChemical Ltd.:H	3,696,000	9,350,880		0.21	2017-03-21
1012	1400	Moody Technology Holdings Limited:O	3,225,000	703,050		0.21	2017-03-17
1013	1581	Progressive Path Group Holdings Limited:O	2,155,000	958,975		0.21	2017-03-15
1014	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,070,000	378,810		0.21	2017-03-20
1015	0484	Forgame Holdings Limited:O	284,300	2,354,004		0.21	2017-03-20
1016	2178	Petro-king Oilfield Services Limited:O	3,554,552	1,848,367		0.21	2017-03-21
1017	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,396,000	2,110,080		0.21	2017-03-21
1018	1439	Mobile Internet (China) Holdings Limited:O	2,335,000	4,226,350		0.20	2017-03-21
1019	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	85,500	733,590		0.20	2017-03-21
1020	2366	SMI Culture & Travel Group Holdings Limited:O	1,923,897	1,519,879		0.20	2016-12-30
1021	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,316,000	2,092,440		0.20	2017-03-14
1022	0848	Maoye International Holdings Limited:O	10,443,000	8,458,830		0.20	2017-03-21
1023	0189	DONGYUE GROUP LIMITED:O	4,290,000	5,877,300	*	0.20	2016-10-24
1024	1627	Able Engineering Holdings Limited:O	4,060,057	3,775,853		0.20	2017-03-21
1025	8011	Polyard Petroleum International Group Limited:O	5,956,178	2,025,101		0.20	2017-03-06
1026	2801	iShares Core MSCI China Index ETF:Unit	154,400	3,311,880		0.20	2017-03-20
1027	0223	Elife Holdings Limited:O	9,872,000	2,665,440		0.20	2017-03-20
1028	0491	Emperor Culture Group Limited:O	4,464,872	1,227,840		0.20	2017-03-15
1029	6808	SUN ART RETAIL GROUP LIMITED:O	19,191,156	145,852,786		0.20	2017-03-21
1030	3369	QINHUANGDAO PORT CO., LTD.:H	1,668,500	3,337,000		0.20	2017-03-20
1031	3888	Kingsoft Corporation Limited:O	2,623,000	50,361,600		0.20	2017-03-21
1032	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	16,500	155,265		0.20	2017-03-17
1033	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,555,000	2,228,700		0.20	2017-02-23
1034	8366	Zhejiang United Investment Holdings Group Limited:O	2,880,000	627,840		0.20	2017-03-17
1035	1190	BOLINA HOLDING CO., LTD.:O	2,024,000	481,712		0.20	2017-03-21
1036	2678	Texhong International Group Limited:O	1,820,500	20,207,550		0.20	2017-03-21
1037	8319	Expert Systems Holdings Limited:O	1,590,000	333,900		0.20	2017-02-14
1038	8055	China E-Information Technology Group Limited:O	6,568,160	1,937,607		0.20	2017-03-01
1039	1027	China Jicheng Holdings Limited:O	148,875,000	27,393,000		0.20	2017-03-21
1040	3800	GCL Technology Holdings Limited (KY):O	36,727,800	38,931,468		0.20	2017-03-21
1041	0866	China Qinfa Group Limited:O	4,922,311	1,141,976		0.20	2017-03-21
1042	1224	C C Land Holdings Limited:O	5,091,474	10,692,095		0.20	2017-03-21
1043	1786	CRCC High-Tech Equipment Corporation Limited:H	1,046,000	3,943,420		0.20	2017-03-21
1044	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	19,075,355	8,202,403		0.20	2017-03-20
1045	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,678,440	4,257,380		0.20	2017-03-10
1046	0665	Haitong International Securities Group Limited:O	10,398,025	50,326,441		0.19	2017-03-21
1047	0758	Macrolink Capital Holdings Limited:O	2,034,000	650,880		0.19	2017-02-09
1048	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	23,422,000	3,044,860		0.19	2017-03-09
1049	1072	Dongfang Electric Corporation Limited:H	658,400	5,629,320		0.19	2017-03-21
1050	0052	FAIRWOOD HOLDINGS LIMITED:O	246,000	7,244,700		0.19	2017-03-21
1051	1358	PW Medtech Group Limited:O	3,048,000	5,547,360		0.19	2017-02-17
1052	0210	Daphne International Holdings Limited:O	3,179,016	2,543,213		0.19	2017-03-20
1053	0393	Glorious Sun Enterprises Limited:O	2,954,000	3,013,080		0.19	2017-03-21
1054	1300	Trigiant Group Limited:O	3,000,000	3,630,000		0.19	2017-03-06
1055	3363	Zhengye International Holdings Company Limited:O	958,000	1,187,920		0.19	2017-03-21
1056	1656	ISDN HOLDINGS LIMITED:O	756,000	786,240		0.19	2017-03-16
1057	1591	Shun Wo Group Holdings Limited:O	7,660,000	811,960		0.19	2017-03-15
1058	2829	iShares CSI A-Share Financials Index ETF:Unit	10,700	143,594	*	0.19	2017-03-17
1059	1370	Aowei Holding Limited:O	3,109,000	7,212,880		0.19	2017-03-21
1060	2668	PAK TAK INTERNATIONAL LIMITED:O	2,680,000	1,219,400		0.19	2017-03-03
1061	3323	China National Building Material Company Limited:H	5,440,000	30,137,600		0.19	2017-03-21
1062	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,702,000	13,428,940		0.19	2017-03-16
1063	8423	Chi Ho Development Holdings Limited:O	1,510,000	490,750		0.19	2017-03-20
1064	1586	China Leon Inspection Holding Limited:O	752,000	1,203,200		0.19	2017-03-17
1065	1611	Sinohope Technology Holdings Limited:O	564,000	795,240		0.19	2017-03-20
1066	1989	Pine Care Group Limited:O	1,696,000	2,204,800		0.19	2017-03-21
1067	2828	Hang Seng China Enterprises Index ETF:Unit	791,245	84,584,091		0.19	2017-03-21
1068	2200	Hosa International Limited:O	3,128,000	8,038,960		0.19	2017-03-21
1069	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,897,000	2,181,550		0.19	2017-03-21
1070	1091	South Manganese Investment Limited:O	6,415,954	3,047,578		0.19	2017-03-21
1071	6881	China Galaxy Securities Co., Ltd.:H	6,903,000	52,946,010		0.19	2017-03-21
1072	1447	SFK Construction Holdings Limited:O	748,000	2,573,120		0.19	2017-03-21
1073	8228	National Arts Group Holdings Limited:O	7,418,900	1,090,578		0.19	2017-03-13
1074	1513	Livzon Pharmaceutical Group Inc.:H	269,988	12,392,449		0.19	2017-03-20
1075	0273	MASON GROUP HOLDINGS LIMITED:O	82,350,912	9,635,057		0.18	2017-03-14
1076	0506	China Foods Limited:O	5,152,000	17,928,960		0.18	2017-03-21
1077	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	3,000	32,100		0.18	2017-03-17
1078	2789	Yuanda China Holdings Limited:O	11,384,000	2,789,080		0.18	2017-03-21
1079	8009	Chinese Energy Holdings Limited:O	3,957,400	451,144		0.18	2017-03-16
1080	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,561,600	2,139,392	*	0.18	2017-02-23
1081	1798	China Datang Corporation Renewable Power Co., Limited:H	4,567,000	3,881,950		0.18	2017-03-21
1082	8082	Qing Hua Holding Group Company Limited (BM):O	1,507,100	293,885		0.18	2016-01-21
1083	2889	Nickel Resources International Holdings Company Limited:O	5,614,000	1,369,816	*	0.18	2017-03-06
1084	0390	CHINA RAILWAY GROUP LIMITED:H	7,633,886	56,872,451		0.18	2017-03-21
1085	0185	Zensun Enterprises Limited:O	11,194,200	2,238,840		0.18	2017-03-15
1086	8268	Smart City Development Holdings Limited (KY):O	1,809,800	479,597		0.18	2017-03-10
1087	0812	Southwest Securities International Securities Limited:O	4,416,000	1,633,920		0.18	2017-03-21
1088	0167	IDT INTERNATIONAL LIMITED:O	4,689,927	1,313,180		0.18	2017-03-16
1089	8062	EFT Solutions Holdings Limited:O	865,000	285,450		0.18	2017-03-14
1090	3129	CSOP China CSI 300 Smart ETF:Unit	3,600	50,472		0.18	2017-03-17
1091	1137	Hong Kong Technology Venture Company Limited:O	1,455,234	2,153,746		0.18	2017-03-20
1092	6833	Sinco Pharmaceuticals Holdings Limited:O	2,900,000	1,653,000		0.18	2017-03-17
1093	0405	Yuexiu Real Estate Investment Trust:Unit	5,266,365	24,067,288		0.18	2017-03-21
1094	2023	China Ludao Technology Company Limited:O	856,000	1,352,480		0.18	2017-03-21
1095	0591	China High Precision Automation Group Limited:O	1,850,000	2,294,000	*	0.18	2016-08-09
1096	0097	HENDERSON INVESTMENT LIMITED:O	5,433,200	3,640,244		0.18	2017-03-10
1097	8023	KWONG MAN KEE GROUP LIMITED:O	1,068,000	598,080		0.18	2017-03-08
1098	0451	GCL New Energy Holdings Limited:O	33,942,400	15,783,216		0.18	2017-03-21
1099	0979	Green Energy Group Limited:O	1,621,550	810,775		0.18	2017-03-06
1100	1426	Spring Real Estate Investment Trust:Unit	1,996,000	6,686,600		0.18	2017-02-21
1101	8149	Altus Holdings Limited (KY):O	1,410,000	465,300		0.18	2017-03-17
1102	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,400	459,140		0.18	2017-03-17
1103	0992	LENOVO GROUP LIMITED:O	19,524,666	96,256,603		0.18	2017-03-21
1104	1638	Kaisa Group Holdings Ltd.:O	8,983,000	14,013,480	*	0.17	2017-03-13
1105	2883	China Oilfield Services Limited:H	3,162,763	24,669,551		0.17	2017-03-21
1106	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	384,000	9,427,200		0.17	2017-03-20
1107	6837	Haitong Securities Co., Ltd.:H	5,950,000	84,728,000		0.17	2017-03-21
1108	0206	CM Energy Tech Co., Ltd.:O	1,226,000	1,336,340		0.17	2017-02-02
1109	3368	Parkson Retail Group Limited:O	4,569,000	4,477,620		0.17	2017-03-21
1110	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	17,680	3,249,584		0.17	2017-03-17
1111	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,550,000	1,849,500		0.17	2017-03-15
1112	0400	Ingdan, Inc.:O	2,554,000	30,750,160		0.17	2017-03-21
1113	2898	Longrun Tea Group Company Limited:O	2,500,000	1,225,000		0.17	2017-03-09
1114	0860	Apollo Future Mobility Group Limited:O	4,218,441	3,248,200		0.17	2017-03-20
1115	3686	Clifford Modern Living Holdings Limited:O	1,720,000	1,083,600		0.17	2017-03-17
1116	8176	SuperRobotics Holdings Limited (BM):O	782,196	5,788,250		0.17	2017-03-20
1117	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,762,000	936,738		0.17	2017-03-16
1118	1419	Human Health Holdings Limited:O	620,000	1,004,400		0.17	2017-03-21
1119	0799	IGG Inc:O	2,302,000	19,267,740		0.17	2017-03-21
1120	0707	Asia Television Holdings Limited:O	8,174,000	1,749,236		0.17	2017-03-15
1121	3337	Anton Oilfield Services Group:O	4,542,000	4,496,580		0.17	2017-03-21
1122	0637	Lee Kee Holdings Limited:O	1,412,000	974,280		0.17	2017-02-17
1123	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	68,200	2,462,020		0.17	2017-03-13
1124	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,134,000	1,749,880		0.17	2017-03-15
1125	0138	CCT Fortis Holdings Limited:O	1,492,295	1,641,525		0.17	2017-03-15
1126	1280	China Qidian Guofeng Holdings Limited:O	2,910,000	2,037,000		0.17	2017-03-21
1127	8015	China Trends Holdings Limited:Wrnt	10,624,687	106,247		0.17	2016-06-28
1128	0474	Aceso Life Science Group Limited:O	7,064,867	2,755,298		0.17	2017-03-03
1129	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,018,000	43,889,320		0.17	2017-03-21
1130	1171	Yankuang Energy Group Company Limited:H	3,296,350	20,865,896		0.17	2017-03-21
1131	2100	BAIOO Family Interactive Limited:O	4,888,000	2,737,280		0.17	2017-03-21
1132	3122	CSOP RMB Money Market ETF:Unit	730	122,458		0.17	2017-03-17
1133	2193	MAN KING HOLDINGS LIMITED:O	704,000	753,280		0.17	2017-03-20
1134	0910	China Sandi Holdings Limited:O	5,596,000	1,510,920		0.17	2017-03-20
1135	1826	FDB Holdings Limited:O	2,060,000	700,400		0.17	2017-03-20
1136	3306	JNBY Design Limited:O	867,000	5,860,920		0.17	2017-03-10
1137	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,516,787	1,804,977		0.17	2017-03-21
1138	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	3,750	123,938		0.17	2017-03-17
1139	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	80,000	615,200		0.17	2017-03-21
1140	1800	China Communications Construction Company Limited:H	7,299,801	83,801,715		0.16	2017-03-21
1141	1068	China Yurun Food Group Limited:O	3,003,000	3,903,900		0.16	2017-03-21
1142	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	866,600	1,152,578		0.16	2017-03-21
1143	1483	Net-a-Go Technology Company Limited:O	918,000	1,817,640		0.16	2017-03-21
1144	2869	Greentown Service Group Co. Ltd.:O	4,556,000	13,531,320		0.16	2017-03-20
1145	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,956,938	4,867,034		0.16	2017-03-21
1146	1180	Paradise Entertainment Limited (BM):O	1,721,320	2,237,716		0.16	2017-02-24
1147	0123	Yuexiu Property Company Limited:O	20,284,996	27,587,595		0.16	2017-03-21
1148	2663	KPa-BM Holdings Limited:O	980,000	627,200		0.16	2017-03-21
1149	1822	China Wood International Holding Co., Limited:O	10,733,500	3,005,380		0.16	2017-01-06
1150	1556	Chinney Kin Wing Holdings Limited:O	2,445,000	1,112,475		0.16	2017-03-20
1151	2121	China First Chemical Holdings Limited:O	1,306,000	1,567,200		0.16	2017-02-20
1152	0480	HKR INTERNATIONAL LIMITED:O	2,194,633	9,656,385		0.16	2017-03-21
1153	0357	Hainan Meilan International Airport Company Limited:H	367,000	2,759,840		0.16	2017-03-21
1154	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,989,250	43,905,400		0.16	2017-03-21
1155	0475	Central Development Holdings Limited:O	528,000	844,800		0.16	2017-01-23
1156	0806	Value Partners Group Limited:O	2,959,000	23,376,100		0.16	2017-03-21
1157	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,956,005	390,614,199		0.16	2017-03-21
1158	8161	MediNet Group Limited (KY):O	1,660,000	381,800		0.16	2017-03-13
1159	1683	Hope Life International Holdings Limited:O	792,000	1,259,280	*	0.16	2017-02-14
1160	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	1,227,858	39,291		0.16	2016-08-18
1161	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,618,586	2,233,649		0.16	2017-03-21
1162	1228	Superb Summit International Group Limited:O	12,747,000	18,610,620	*	0.16	2016-12-06
1163	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,525,377	290,439,500		0.15	2017-03-21
1164	3666	Shanghai XNG Holdings Limited:O	3,422,000	1,334,580		0.15	2017-02-15
1165	0800	A8 New Media Group Limited:O	4,278,000	2,438,460		0.15	2017-03-21
1166	1788	Guotai Junan International Holdings Limited:O	10,765,600	29,174,776		0.15	2017-03-21
1167	0103	Shougang Century Holdings Limited:O	2,966,000	860,140		0.15	2017-03-16
1168	3818	China Dongxiang (Group) Co., Ltd.:O	8,532,005	13,565,888		0.15	2017-03-21
1169	0763	ZTE CORPORATION:H	1,162,845	17,163,592		0.15	2017-03-21
1170	0914	Anhui Conch Cement Company Limited:H	1,989,500	55,407,575		0.15	2017-03-21
1171	2327	Meilleure Health International Industry Group Limited:O	4,518,000	1,603,890		0.15	2016-11-16
1172	0389	China Tontine Wines Group Limited:O	3,068,000	730,184		0.15	2016-12-29
1173	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,148,000	16,011,520		0.15	2017-03-21
1174	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,131,048	2,016,500		0.15	2017-03-16
1175	0430	Oriental Explorer Holdings Limited:O	4,106,673	574,934		0.15	2016-11-08
1176	83147	CSOP SZSE ChiNext ETF:Unit	66,800	480,292		0.15	2017-03-17
1177	2188	China Titans Energy Technology Group Co., Limited:O	1,404,000	1,769,040		0.15	2017-03-21
1178	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	46,373,330	5,286,560		0.15	2017-03-21
1179	0723	Reliance Global Holdings Limited (BM):O	13,425,206	1,208,269		0.15	2017-03-09
1180	2033	Time Watch Investments Limited:O	3,108,000	2,890,440		0.15	2017-03-02
1181	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	418,000	1,216,380		0.15	2017-03-21
1182	3813	Pou Sheng International (Holdings) Limited:O	7,963,875	15,688,834		0.15	2017-03-21
1183	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	28,600	356,928		0.15	2016-08-18
1184	0585	Imagi International Holdings Limited:O	856,847	796,868		0.15	2017-03-14
1185	6822	King's Flair International (Holdings) Limited:O	1,040,000	1,341,600		0.15	2017-03-17
1186	0376	Yunfeng Financial Group Limited:O	3,584,983	18,641,912		0.15	2017-03-21
1187	0272	SHUI ON LAND LIMITED:O	11,872,945	22,083,678		0.15	2017-03-21
1188	0629	Yue Da International Holdings Limited:O	1,720,935	696,979		0.15	2017-03-21
1189	1268	China MeiDong Auto Holdings Limited:O	1,602,000	2,771,460		0.15	2017-03-21
1190	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,088,000	9,933,440		0.15	2017-03-21
1191	0804	Pinestone Capital Limited:O	7,160,000	2,076,400		0.15	2017-03-07
1192	2846	iShares Core CSI 300 Index ETF:Unit	8,000	200,000		0.15	2017-03-17
1193	1051	G-Resources Group Limited:O	39,206,501	5,528,117		0.14	2017-03-21
1194	0728	CHINA TELECOM CORPORATION LIMITED:H	20,106,490	76,002,532		0.14	2017-03-21
1195	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,089,540	958,795		0.14	2017-03-20
1196	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	962,725	856,825		0.14	2017-03-10
1197	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,906,763	3,641,917		0.14	2017-03-21
1198	1198	Royale Home Holdings Limited:O	2,541,155	1,448,458		0.14	2017-02-03
1199	2078	PanAsialum Holdings Company Limited:O	1,730,000	1,487,800	*	0.14	2016-04-07
1200	8063	Global Mastermind Holdings Limited:O	5,096,554	672,745		0.14	2017-03-21
1201	1090	Da Ming International Holdings Limited:O	1,634,000	6,143,840		0.14	2017-03-21
1202	0710	BOE Varitronix Limited:O	1,051,806	3,891,682		0.14	2017-03-21
1203	1239	Teamway International Group Holdings Limited:O	14,520,000	740,520		0.14	2017-03-21
1204	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,423,000	5,791,610		0.14	2017-03-20
1205	1833	Intime Retail (Group) Company Limited:O	3,862,000	37,538,640		0.14	2017-03-16
1206	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	319,800	5,052,840		0.14	2017-03-21
1207	1866	CHINA XLX FERTILISER LTD.:O	1,412,100	3,431,403		0.14	2017-02-01
1208	1207	SRE Group Limited:O	28,985,458	5,942,019		0.14	2017-03-21
1209	2331	LI NING COMPANY LIMITED:O	3,059,790	16,155,691		0.14	2017-03-21
1210	0380	China Pipe Group Limited (BM):O	1,872,000	468,000		0.14	2017-03-20
1211	6136	Kangda International Environmental Company Limited:O	2,895,000	6,542,700		0.14	2017-03-21
1212	3382	Tianjin Port Development Holdings Limited:O	8,618,631	11,721,338		0.14	2017-03-21
1213	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	698,000	1,479,760		0.14	2017-03-21
1214	0280	KING FOOK HOLDINGS LIMITED:O	1,276,000	791,120		0.14	2017-03-08
1215	3383	Agile Group Holdings Limited (KY):O	5,438,528	38,939,860		0.14	2017-03-21
1216	6198	Qingdao Port International Co., Ltd.:H	1,183,000	5,524,610		0.14	2017-03-16
1217	6896	Golden Throat Holdings Group Company Limited:O	1,020,000	3,111,000		0.14	2017-03-17
1218	1452	Denox Environmental & Technology Holdings Limited:O	687,000	542,730		0.14	2017-03-06
1219	0497	CSI Properties Limited (BM):O	13,786,835	4,756,458		0.14	2017-03-10
1220	1055	China Southern Airlines Company Limited:H	3,823,000	20,644,200		0.14	2017-03-21
1221	1428	Bright Smart Securities & Commodities Group Limited:O	2,310,031	6,491,187		0.14	2017-03-21
1222	1333	China Zhongwang Holdings Limited:O	7,402,120	26,795,674		0.14	2017-03-21
1223	8250	Du Du Holdings Limited (KY):O	9,315,800	959,527		0.14	2017-03-20
1224	3101	Vanguard FTSE Developed Europe Index ETF:Unit	11,000	193,380		0.14	2017-03-17
1225	1086	Goodbaby International Holdings Limited:O	1,510,000	5,451,100		0.14	2017-03-15
1226	1145	Courage Investment Group Limited:O	206,200	1,445,462		0.14	2017-03-20
1227	1271	Grand Ming Group Holdings Limited:O	865,229	4,049,272		0.13	2017-01-03
1228	2133	Greenway Mining Group Limited:O	2,666,000	666,500		0.13	2017-02-16
1229	8290	Ahsay Backup Software Development Company Limited:O	2,680,000	318,920		0.13	2017-03-20
1230	1211	BYD COMPANY LIMITED:H	1,221,700	54,243,480		0.13	2017-03-21
1231	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	971,000	2,932,420		0.13	2017-03-20
1232	0577	South Shore Holdings Limited:O	1,225,639	2,537,073		0.13	2017-03-16
1233	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	333,300		0.13	2017-03-09
1234	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,320	390,764		0.13	2017-03-17
1235	0915	Daohe Global Group Limited:O	469,000	2,706,130		0.13	2017-03-21
1236	3396	Legend Holdings Corporation:H	520,300	10,666,150		0.13	2017-03-21
1237	0862	Vision Values Holdings Limited:O	3,441,000	1,101,120		0.13	2017-03-20
1238	1363	CT Environmental Group Limited:O	8,378,000	15,583,080		0.13	2017-03-21
1239	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	514,000	2,657,380		0.13	2017-03-15
1240	1460	ICO Group Limited:O	5,296,000	1,112,160		0.13	2017-03-21
1241	6133	Vital Innovations Holdings Limited:O	1,125,000	900,000		0.13	2017-03-02
1242	0929	IPE GROUP LIMITED:O	1,387,500	2,872,125		0.13	2017-03-20
1243	3339	Lonking Holdings Limited:O	5,622,000	14,167,440		0.13	2017-03-21
1244	1500	In Construction Holdings Limited:O	1,090,000	828,400		0.13	2017-03-14
1245	0692	Shenzhou Space Park Group Limited:O	7,643,731	1,910,933		0.13	2017-03-20
1246	1884	eprint Group Limited:O	720,000	633,600		0.13	2017-01-24
1247	0352	Fortune Sun (China) Holdings Limited:O	320,000	368,000		0.13	2017-03-07
1248	0467	United Energy Group Limited:O	34,255,000	12,160,525		0.13	2017-03-16
1249	8158	China Regenerative Medicine International Limited:O	22,880,479	6,406,534		0.13	2017-03-17
1250	1841	A.Plus Group Holdings Limited:O	520,000	379,600		0.13	2017-03-20
1251	8255	China Binary New Fintech Group:O	624,000	455,520		0.13	2017-03-20
1252	1168	Z Fin Limited:O	4,597,000	4,091,330		0.13	2017-03-07
1253	0743	Asia Cement (China) Holdings Corporation:O	2,032,000	5,140,960		0.13	2017-03-20
1254	0756	Summi (Group) Holdings Limited:O	1,744,000	1,883,520		0.13	2017-03-21
1255	0976	Chiho Environmental Group Limited:O	2,092,072	10,627,726		0.13	2017-03-21
1256	1058	NAMYUE HOLDINGS LIMITED:O	693,200	700,132		0.13	2017-03-20
1257	1572	China Art Financial Holdings Limited:O	2,056,000	1,685,920		0.13	2017-03-21
1258	1898	China Coal Energy Company Limited:H	5,254,676	22,017,092		0.13	2017-03-21
1259	3035	db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit	1,200	41,160		0.13	2017-03-17
1260	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,150,005	35,862,083		0.13	2017-03-21
1261	0297	Sinofert Holdings Limited:O	8,950,000	10,740,000		0.13	2017-03-21
1262	8075	Media Asia Group Holdings Limited:O	2,713,701	841,247		0.13	2017-03-01
1263	0255	Lung Kee Group Holdings Limited:O	801,398	2,380,152		0.13	2017-03-16
1264	1388	Embry Holdings Limited:O	528,000	1,779,360		0.13	2016-11-15
1265	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,095,000	204,765		0.13	2017-03-16
1266	2039	China International Marine Containers (Group) Co., Ltd.:H	2,165,279	28,928,127		0.13	2017-03-17
1267	1200	Midland Holdings Limited (BM):O	902,000	2,056,560		0.13	2017-03-20
1268	1909	Fire Rock Holdings Limited:O	200,000	598,000		0.13	2017-03-09
1269	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	71,700	461,031		0.12	2017-03-17
1270	2800	Tracker Fund of Hong Kong:Unit	4,303,162	106,933,576		0.12	2017-03-21
1271	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,962,342	62,382,584		0.12	2017-03-20
1272	0655	HONGKONG CHINESE LIMITED:O	2,468,655	3,604,236		0.12	2017-03-20
1273	1700	Springland International Holdings Limited:O	2,868,000	3,986,520		0.12	2017-03-21
1274	1682	Hang Pin Living Technology Company Limited:O	639,332	895,065		0.12	2017-03-20
1275	1685	Boer Power Holdings Limited:O	951,000	2,872,020		0.12	2017-03-21
1276	1539	Unity Group Holdings International Limited:O	614,000	896,440		0.12	2017-03-08
1277	1338	BaWang International (Group) Holding Limited:O	3,876,000	1,899,240		0.12	2017-03-21
1278	3919	Golden Power Group Holdings Limited:O	196,000	180,320		0.12	2017-03-17
1279	0983	SOCAM Development Limited:O	592,315	1,575,558		0.12	2017-03-17
1280	6030	CITIC Securities Company Limited:H	2,782,000	47,294,000		0.12	2017-03-21
1281	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,016,064	13,813,573		0.12	2017-03-21
1282	1470	Prosper One International Holdings Company Limited:O	968,000	522,720		0.12	2017-03-16
1283	0999	I.T LIMITED:O	1,443,829	4,836,827		0.12	2017-03-02
1284	0853	MicroPort Scientific Corporation:O	1,734,000	10,247,940		0.12	2017-03-10
1285	83129	CSOP China CSI 300 Smart ETF:Unit	2,400	29,808		0.12	2017-03-17
1286	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	320,000	419,200		0.12	2017-03-16
1287	1164	CGN Mining Company Limited:O	7,893,964	6,157,292		0.12	2017-03-21
1288	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,820,000	1,856,400		0.12	2017-03-21
1289	0750	China Shuifa Singyes Energy Holdings Limited:O	996,526	3,756,903		0.12	2017-03-16
1290	1285	Jiashili Group Limited:O	495,000	1,262,250		0.12	2017-03-09
1291	0767	Zhong Ji Longevity Science Group Limited:O	4,612,285	2,006,344		0.12	2017-03-20
1292	2266	Lai Si Enterprise Holding Limited:O	472,000	1,227,200		0.12	2017-03-20
1293	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,393,913	2,238,474		0.12	2017-03-21
1294	0606	China Agri-Industries Holdings Limited:O	6,184,378	24,737,512		0.12	2017-03-21
1295	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	439,400	558,038		0.12	2017-03-20
1296	6865	Flat Glass Group Co., Ltd.:H	529,000	968,070		0.12	2017-03-21
1297	1339	People's Insurance Company (Group) of China Limited (The):H	10,218,000	34,230,300		0.12	2017-03-21
1298	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,734,661	956,322		0.12	2017-03-09
1299	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	135,900	615,627		0.12	2017-03-21
1300	1282	Renze Harvest International Limited:O	25,420,000	18,556,600		0.11	2017-03-21
1301	8046	Heng Xin China Holdings Limited:O	9,513,210	723,004		0.11	2017-03-14
1302	1883	CITIC Telecom International Holdings Limited:O	4,014,812	9,675,697		0.11	2017-03-21
1303	0701	CNT GROUP LIMITED:O	2,156,243	1,142,809		0.11	2017-02-02
1304	1131	Agritrade Resources Limited:O	1,718,400	2,371,392		0.11	2017-03-20
1305	1443	Fulum Group Holdings Limited:O	1,464,000	1,390,800		0.11	2017-03-20
1306	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	95,000	1,060,200		0.11	2017-03-20
1307	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,362,000	1,299,100		0.11	2017-03-21
1308	1908	C&D International Investment Group Limited:O	480,000	2,419,200		0.11	2017-03-16
1309	1555	MIE Holdings Corporation:O	3,294,000	2,503,440		0.11	2017-03-20
1310	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	649,719	1,949,157		0.11	2017-03-07
1311	0211	STYLAND HOLDINGS LIMITED:O	5,346,214	1,090,628		0.11	2017-03-21
1312	1250	Shandong Hi-Speed New Energy Group Limited:O	48,480,000	10,811,040		0.11	2017-03-21
1313	1060	Damai Entertainment Holdings Limited (BM):O	28,181,260	42,271,890		0.11	2017-03-21
1314	0406	YAU LEE HOLDINGS LIMITED:O	487,500	536,250		0.11	2017-02-24
1315	0150	Hypebeast Limited:O	2,220,000	377,400		0.11	2017-03-16
1316	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,872,000	15,082,400		0.11	2017-03-21
1317	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	394,000	3,510,540		0.11	2017-03-16
1318	0921	Hisense Home Appliances Group Co., Ltd.:H	508,000	5,648,960		0.11	2017-03-21
1319	1023	SITOY GROUP HOLDINGS LIMITED:O	1,107,000	1,826,550		0.11	2017-03-20
1320	3322	Win Hanverky Holdings Limited:O	1,418,000	1,630,700		0.11	2017-03-06
1321	1486	C Cheng Holdings Limited:O	216,000	658,800		0.11	2017-02-27
1322	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	618,000	2,175,360		0.11	2017-01-09
1323	1148	Xinchen China Power Holdings Limited:O	1,408,000	2,295,040		0.11	2017-03-21
1324	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	204,500	1,760,745		0.11	2015-10-19
1325	0099	Wong's International Holdings Limited:O	522,153	1,503,801		0.11	2017-03-08
1326	8247	Biosino Bio-Technology and Science Incorporation:H	70,000	204,400		0.11	2017-01-05
1327	1629	Champion Alliance International Holdings Limited:O	544,000	647,360		0.11	2017-03-20
1328	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	7,408,964	14,447,480		0.11	2017-03-20
1329	0982	Huafa Property Services Group Company Limited:O	9,980,000	2,315,360		0.11	2017-03-15
1330	1142	E&P Global Holdings Limited:O	1,306,700	339,742		0.11	2017-03-16
1331	1889	Sanai Health Industry Group Company Limited:O	2,437,500	670,313		0.11	2017-02-02
1332	0535	Gemdale Properties and Investment Corporation Limited:O	16,998,000	9,178,920		0.11	2017-03-21
1333	1013	Wai Chun Group Holdings Limited:O	22,976,000	964,992		0.11	2017-03-20
1334	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,960,012	53,650,481		0.11	2017-03-21
1335	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,760,000	4,704,000		0.11	2017-03-21
1336	0722	UMP Healthcare Holdings Limited:O	788,000	1,292,320		0.11	2017-03-21
1337	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	713,600	1,641,280		0.11	2017-03-21
1338	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	4,875	194,025		0.11	2017-03-17
1339	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	392,000	529,200		0.11	2017-03-09
1340	3046	Value China ETF:Unit	3,400	134,470		0.11	2017-03-17
1341	1776	GF Securities Co., Ltd.:H	1,806,920	31,223,578		0.11	2017-03-21
1342	3969	China Railway Signal & Communication Corporation Limited:H	2,087,000	12,981,140		0.11	2017-03-09
1343	1546	Thelloy Development Group Limited:O	848,000	373,120		0.11	2017-03-21
1344	1662	Yee Hop Holdings Limited:O	528,000	786,720		0.11	2017-03-21
1345	0857	PETROCHINA COMPANY LIMITED:H	22,244,396	131,241,936		0.11	2017-03-21
1346	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,138,000	2,264,620		0.11	2017-03-08
1347	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,432,000	8,663,600		0.11	2017-03-21
1348	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,122,007	954,903		0.11	2017-03-17
1349	2277	XinKong Investment Stock Corporation Limited:O	1,900,000	2,888,000		0.10	2017-03-17
1350	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,810,678	61,288,038		0.10	2017-03-21
1351	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,043,166	24,027,632		0.10	2017-03-21
1352	0695	Dongwu Cement International Limited:O	576,000	864,000		0.10	2017-01-10
1353	0119	Poly Property Group Co., Limited:O	3,771,200	12,369,536		0.10	2017-03-21
1354	1509	Harmonicare Medical Holdings Limited:O	781,000	3,428,590		0.10	2017-03-21
1355	1000	BEIJING MEDIA CORPORATION LIMITED:H	56,500	222,045		0.10	2016-12-16
1356	8031	ETS Group Limited (KY):O	288,000	440,640		0.10	2017-03-13
1357	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	278,000	408,660		0.10	2017-03-16
1358	1830	Perfect Medical Health Management Limited (KY):O	1,120,000	772,800		0.10	2017-03-21
1359	1482	STYLAND HOLDINGS LIMITED:Wrnt	960,025	92,162		0.10	2017-03-14
1360	1118	GOLIK HOLDINGS LIMITED:O	572,500	646,925		0.10	2017-02-21
1361	0647	Joyce Boutique Group Limited:O	1,652,000	503,860		0.10	2017-03-07
1362	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,539,120	13,183,106		0.10	2017-03-21
1363	1251	SPT Energy Group Inc.:O	1,558,000	1,059,440		0.10	2017-03-21
1364	1686	SUNEVISION HOLDINGS LTD.:O	2,355,130	9,820,892		0.10	2017-03-20
1365	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,244,000	3,819,080		0.10	2017-03-21
1366	0808	Prosperity Real Estate Investment Trust:Unit	1,473,718	4,745,372		0.10	2017-03-16
1367	6899	Ourgame International Holdings Limited:O	795,000	2,623,500		0.10	2017-03-21
1368	2777	Guangzhou R&F Properties Co., Ltd.:H	1,025,200	13,389,112		0.10	2017-03-21
1369	0894	Man Yue Technology Holdings Limited:O	478,333	373,100		0.10	2017-03-20
1370	0462	Natural Dairy (NZ) Holdings Limited:O	2,716,000	5,975,200	*	0.10	2015-06-26
1371	1047	NGAI HING HONG COMPANY LIMITED:O	370,000	340,400		0.10	2017-03-10
1372	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,019,200	1,110,928		0.10	2017-03-20
1373	1238	Powerlong Real Estate Holdings Limited:O	3,999,000	13,436,640		0.10	2017-03-21
1374	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	480,000	1,348,800		0.10	2017-03-10
1375	1792	CMON Limited:O	1,800,000	450,000		0.10	2017-03-14
1376	0609	Tiande Chemical Holdings Limited:O	844,000	1,578,280		0.10	2017-03-15
1377	0641	CHTC Fong's International Company Limited:O	1,088,000	2,273,920		0.10	2017-03-06
1378	1293	Grand Baoxin Auto Group Limited:O	2,525,386	9,672,228		0.10	2017-03-21
1379	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	214,000	368,080		0.10	2017-03-13
1380	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	284,000	386,240		0.10	2016-12-14
1381	2293	Bamboos Health Care Holdings Limited:O	392,000	744,800		0.10	2017-03-21
1382	8326	Tonking New Energy Group Holdings Limited:O	400,000	1,840,000		0.10	2017-01-04
1383	0928	King International Investment Limited (KY):O	4,657,240	847,618		0.10	2017-03-21
1384	1361	361 Degrees International Limited:O	1,999,000	5,657,170		0.10	2017-03-20
1385	0214	ASIA ORIENT HOLDINGS LIMITED:O	809,052	1,731,371		0.10	2017-01-09
1386	0090	Puxing Energy Limited:O	434,000	542,500		0.09	2017-03-03
1387	1336	New China Life Insurance Company Ltd.:H	974,200	37,555,410		0.09	2017-03-21
1388	0062	Transport International Holdings Limited:O	386,800	9,263,860		0.09	2017-03-15
1389	3933	United Laboratories International Holdings Limited (The):O	1,528,513	7,657,850		0.09	2017-03-20
1390	0124	Guangdong Land Holdings Limited:O	1,590,585	3,085,735		0.09	2017-03-21
1391	0513	CONTINENTAL HOLDINGS LIMITED:O	6,320,000	821,600		0.09	2016-12-15
1392	1127	Lion Rock Group Limited:O	711,548	1,024,629		0.09	2017-03-21
1393	1680	Macau Legend Development Limited:O	5,783,000	7,864,880		0.09	2017-03-21
1394	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,464,800	2,182,552		0.09	2017-03-21
1395	1213	MOBICON GROUP LIMITED:O	182,000	342,160		0.09	2017-02-23
1396	0963	Bloomage BioTechnology Corporation Limited (KY):O	329,620	3,731,298		0.09	2017-03-16
1397	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	401,000	2,927,300		0.09	2017-03-21
1398	6886	Huatai Securities Co., Ltd.:H	1,559,057	24,851,369		0.09	2017-03-21
1399	1548	Genscript Biotech Corporation:O	1,530,000	7,068,600		0.09	2017-03-21
1400	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,378,348	4,851,785		0.09	2017-03-21
1401	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,463,748	702,599		0.09	2017-03-21
1402	1515	China Resources Medical Holdings Company Limited:O	1,158,000	12,691,680		0.09	2017-03-21
1403	1560	Star Group Asia Limited:O	200,000	516,000		0.09	2017-03-21
1404	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	682,900	14,375,045		0.09	2017-03-21
1405	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	348,253	3,294,473		0.09	2016-10-28
1406	1064	Zhong Hua International Holdings Limited:O	536,800	222,772		0.09	2017-03-01
1407	2356	DAH SING BANKING GROUP LIMITED:O	1,240,539	19,104,301		0.09	2017-03-21
1408	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,539,436	6,441,774		0.09	2017-03-21
1409	8119	THIZ TECHNOLOGY GROUP LIMITED:O	197,156	177,440		0.09	2017-02-14
1410	0746	Lee & Man Chemical Company Limited:O	716,000	2,355,640		0.09	2017-03-07
1411	0598	SINOTRANS LIMITED:H	1,861,000	7,313,730		0.09	2017-03-21
1412	1480	Yan Tat Group Holdings Limited:O	208,000	397,280		0.09	2017-03-06
1413	1270	Langham Hospitality Investments Limited:O	1,801,333	5,908,372		0.09	2017-03-21
1414	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,506,135	27,325,767		0.09	2017-03-21
1415	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,063,940	5,369,172		0.09	2017-03-21
1416	1458	Zhou Hei Ya International Holdings Company Limited:O	2,050,500	17,060,160		0.09	2017-03-21
1417	0835	Asia Coal Limited:O	8,253,404	891,368		0.09	2017-03-21
1418	0307	Up Energy Development Group Limited:O	3,880,334	500,563	*	0.09	2016-05-20
1419	1988	China Minsheng Banking Corp., Ltd.:H	5,927,720	52,045,382		0.09	2017-03-20
1420	1508	China Reinsurance (Group) Corporation:H	5,707,000	10,672,090		0.09	2017-03-21
1421	1263	PC Partner Group Limited:O	366,000	764,940		0.09	2017-03-16
1422	0878	SOUNDWILL HOLDINGS LIMITED:O	240,324	3,465,472		0.08	2017-03-15
1423	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,373,147	1,373,147		0.08	2017-03-21
1424	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	905,000	4,850,800		0.08	2017-03-02
1425	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,976,583	22,865,352		0.08	2017-03-21
1426	2638	HK Electric Investments Limited:O	7,467,920	51,976,723		0.08	2017-03-21
1427	8030	Fengyinhe Holdings Limited:O	1,462,500	1,447,875		0.08	2017-03-21
1428	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	993,924	1,610,157		0.08	2017-03-16
1429	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,732,000	15,375,840		0.08	2017-03-21
1430	0371	Beijing Enterprises Water Group Limited:O	7,357,650	43,189,406		0.08	2017-03-21
1431	0282	NEXT DIGITAL LIMITED:O	2,046,336	757,144		0.08	2017-03-06
1432	3318	China Boton Group Company Limited:O	568,011	1,340,506		0.08	2017-03-21
1433	1669	Global International Credit Group Limited:O	336,000	409,920		0.08	2017-03-17
1434	3638	Hunlicar Group Limited:O	3,216,000	1,511,520		0.08	2017-03-21
1435	2880	Liaoning Port Co., Ltd.:H	4,274,800	6,241,208		0.08	2017-03-21
1436	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	757,766	3,228,083		0.08	2017-03-20
1437	2111	Best Pacific International Holdings Limited:O	850,000	5,134,000		0.08	2017-03-10
1438	0382	Welling Holding Limited:O	2,342,000	4,121,920		0.08	2017-03-21
1439	8090	China Assurance Finance Group Limited:O	1,380,000	1,380,000		0.08	2017-03-20
1440	1777	Fantasia Holdings Group Co., Limited:O	4,699,500	5,921,370		0.08	2017-03-21
1441	3315	Goldpac Group Limited:O	670,000	1,547,700		0.08	2017-03-20
1442	0877	OM Technologies (Group) Limited:O	597,000	4,089,450		0.08	2017-03-21
1443	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,954,200	263,175,640		0.08	2017-03-21
1444	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,548,765	10,562,577		0.08	2017-03-17
1445	0137	JINHUI HOLDINGS COMPANY LIMITED:O	422,000	476,860		0.08	2017-03-15
1446	8155	South China Assets Holdings Limited:O	8,888,370	604,409		0.08	2016-12-19
1447	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,492,000	7,176,520		0.08	2017-03-21
1448	2238	Guangzhou Automobile Group Co., Ltd.:H	1,749,380	21,797,275		0.08	2017-03-21
1449	0329	OCI International Holdings Limited:O	832,120	1,747,452		0.08	2017-03-17
1450	3669	China Yongda Automobiles Services Holdings Limited:O	1,161,500	7,735,590		0.08	2017-03-21
1451	0727	Crown International Corporation Limited:O	2,224,000	3,291,520		0.08	2017-03-20
1452	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	186,785	416,531		0.08	2017-03-02
1453	1888	Kingboard Laminates Holdings Limited:O	2,360,500	19,969,830		0.08	2017-03-21
1454	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	324,000	356,400		0.08	2017-03-20
1455	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	26,800	221,636		0.08	2016-12-05
1456	8013	ECI Technology Holdings Limited:O	1,220,000	174,460		0.08	2017-03-21
1457	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,186,001	1,354,050		0.08	2017-03-20
1458	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,495,115	75,144,973		0.08	2017-03-21
1459	0335	UPBEST GROUP LIMITED:O	2,038,000	2,404,840		0.08	2016-12-29
1460	1663	Sino Harbour Holdings Group Limited:O	1,870,000	953,700		0.08	2017-03-21
1461	1811	CGN New Energy Holdings Co., Ltd.:O	3,250,000	4,062,500		0.08	2017-03-21
1462	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	1,800	56,610		0.08	2017-03-17
1463	8052	Luk Hing Entertainment Group Holdings Limited:O	1,360,000	204,000		0.08	2017-03-21
1464	1143	China Energy Storage Technology Development Limited:O	3,732,000	403,056		0.08	2017-03-21
1465	1612	Vincent Medical Holdings Limited:O	480,000	451,200		0.08	2017-03-08
1466	2309	ZO Future Group:O	4,728,800	1,149,098		0.08	2017-03-21
1467	2228	CECEP COSTIN New Materials Group Limited:O	1,749,000	1,049,400	*	0.08	2016-08-11
1468	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	255,000	1,570,800		0.08	2017-03-07
1469	0731	C&D Newin Paper & Pulp Corporation Limited:O	854,000	375,760		0.07	2017-03-17
1470	2028	Jolimark Holdings Limited:O	488,000	805,200		0.07	2017-03-14
1471	1297	Sinosoft Technology Group Limited:O	920,400	2,282,592		0.07	2017-03-21
1472	0829	Shenguan Holdings (Group) Limited:O	2,408,000	1,468,880		0.07	2017-02-21
1473	3773	Yinsheng Digifavor Company Limited:O	306,000	302,940		0.07	2017-03-20
1474	0958	Huaneng Renewables Corporation Limited:H	3,088,000	8,800,800		0.07	2017-03-21
1475	8098	CL Group (Holdings) Limited:O	1,620,000	405,000		0.07	2017-02-28
1476	0121	C.P. Lotus Corporation:O	8,110,000	1,111,070		0.07	2017-03-17
1477	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,200	100,870		0.07	2017-03-17
1478	6868	Tenfu (Cayman) Holdings Company Limited:O	899,000	2,067,700		0.07	2017-02-23
1479	0998	China CITIC Bank Corporation Limited:H	10,865,801	57,914,719		0.07	2017-03-21
1480	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	398,500	17,633,625		0.07	2017-03-21
1481	0602	Jiahua Stores Holdings Limited:O	755,000	377,500		0.07	2017-02-16
1482	1578	BANK OF TIANJIN CO., LTD.:H	1,284,000	6,984,960		0.07	2017-03-10
1483	0008	PCCW LIMITED:O	5,611,892	26,151,417		0.07	2017-03-21
1484	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	1,003,200		0.07	2017-02-27
1485	0305	Wuling Motors Holdings Limited:O	1,327,510	995,633		0.07	2017-03-21
1486	0526	Lisi Group (Holdings) Limited (BM):O	3,904,000	2,576,640		0.07	2017-01-05
1487	0589	Portico International Holdings Limited:O	397,500	1,283,925		0.07	2017-03-21
1488	2268	Youyuan International Holdings Limited:O	840,976	1,875,376		0.07	2017-03-02
1489	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	496,000	1,051,520		0.07	2017-03-20
1490	0361	SINO GOLF HOLDINGS LIMITED:O	3,670,000	1,339,550		0.07	2017-03-13
1491	0699	CAR Inc.:O	1,651,000	12,498,070		0.07	2017-03-21
1492	8231	PFC Device Inc.:O	1,120,000	192,640		0.07	2017-03-06
1493	0846	Mingfa Group (International) Company Limited:O	4,262,000	8,055,180	*	0.07	2015-12-16
1494	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,431,000	5,050,830		0.07	2017-03-21
1495	3988	BANK OF CHINA LIMITED:H	58,169,211	232,095,152		0.07	2017-03-21
1496	0635	PLAYMATES HOLDINGS LIMITED:O	148,584	1,481,382		0.07	2017-03-15
1497	3333	China Evergrande Group:O	9,492,000	62,077,680		0.07	2017-03-21
1498	3393	Wasion Holdings Limited:O	702,000	2,941,380		0.07	2017-03-21
1499	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	79,200	231,264		0.07	2016-11-30
1500	3081	Value Gold ETF:Unit	16,500	491,700		0.07	2017-03-20
1501	2202	China Vanke Company Limited:H	902,119	20,658,525		0.07	2017-03-21
1502	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,451,464	106,628,445		0.07	2017-03-21
1503	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,880,024	76,212,088		0.07	2017-03-21
1504	87001	Hui Xian Real Estate Investment Trust:Unit	3,690,601	11,699,205		0.07	2017-03-16
1505	0865	Jiande International Holdings Limited:O	3,944,400	631,104		0.07	2017-03-21
1506	1088	China Shenhua Energy Company Limited:H	2,294,908	43,373,761		0.07	2017-03-21
1507	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,990,783	10,093,270		0.07	2017-03-21
1508	2080	AUX International Holdings Limited:O	212,000	286,200		0.07	2017-03-15
1509	0573	Tao Heung Holdings Limited:O	684,000	1,559,520		0.07	2017-03-15
1510	1045	APT SATELLITE HOLDINGS LIMITED:O	624,750	2,623,950		0.07	2017-03-21
1511	0620	DTXS Silk Road Investment Holdings Company Limited:O	370,553	1,270,997		0.07	2016-10-13
1512	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,663,500	5,273,730		0.07	2017-03-21
1513	1313	China Resources Building Materials Technology Holdings Limited:O	4,344,410	20,114,618		0.07	2017-03-21
1514	3683	Great Harvest Maeta Holdings Limited:O	610,000	738,100		0.07	2017-03-21
1515	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	997,000	1,405,770		0.07	2017-03-17
1516	0413	South China Holdings Company Limited:O	8,719,227	2,920,941		0.07	2017-02-17
1517	2838	Hang Seng FTSE China 50 Index ETF:Unit	600	106,320		0.07	2017-03-17
1518	0715	China Oceanwide Holdings Limited:O	10,569,000	8,243,820		0.07	2017-03-20
1519	0670	China Eastern Airlines Corporation Limited:H	3,044,000	14,398,120		0.07	2017-03-21
1520	6183	CHINA GREENFRESH GROUP CO., LTD.:O	349,000	1,263,380		0.06	2017-03-21
1521	0656	FOSUN INTERNATIONAL LIMITED:O	5,570,521	68,851,640		0.06	2017-03-20
1522	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	245,849	700,670		0.06	2017-03-06
1523	6068	Wisdom Education International Holdings Company Limited:O	1,308,000	2,877,600		0.06	2017-03-21
1524	0926	Besunyen Holdings Company Limited:O	937,000	571,570		0.06	2017-03-20
1525	1332	Touyun Biotech Group Limited:O	6,252,675	1,719,486		0.06	2017-02-20
1526	0242	SHUN TAK HOLDINGS LIMITED:O	1,937,195	5,366,030		0.06	2017-03-20
1527	1105	SING TAO NEWS CORPORATION LIMITED:O	550,500	550,500		0.06	2017-01-11
1528	0607	Fullshare Holdings Limited:O	12,525,000	38,702,250		0.06	2017-03-21
1529	3118	Harvest MSCI China A Index ETF:Unit	6,600	95,436		0.06	2017-03-17
1530	0148	Kingboard Holdings Limited:O	658,240	17,212,976		0.06	2017-03-21
1531	3939	Wanguo Gold Group Limited:O	380,000	817,000		0.06	2017-03-13
1532	0073	ASIAN CITRUS HOLDINGS LIMITED:O	790,016	474,010	*	0.06	2016-09-27
1533	1321	China New City Group Limited:O	1,097,420	1,777,820		0.06	2017-03-14
1534	3899	CIMC Enric Holdings Limited:O	1,224,000	6,646,320		0.06	2017-03-21
1535	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	684,591	15,916,741		0.06	2017-03-21
1536	8026	China Brilliant Global Limited:O	755,000	215,175		0.06	2016-12-20
1537	0819	Tianneng Power International Limited:O	700,000	5,516,000		0.06	2017-03-21
1538	3998	Bosideng International Holdings Limited:O	6,632,000	4,509,760		0.06	2017-03-15
1539	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,492,000	1,694,560		0.06	2017-03-01
1540	1448	Fu Shou Yuan International Group Limited:O	1,305,000	6,551,100		0.06	2017-03-21
1541	0241	Alibaba Health Information Technology Limited:O	5,072,000	18,867,840		0.06	2017-03-21
1542	0556	Pan Asia Environmental Protection Group Limited:O	520,000	488,800	*	0.06	2017-03-17
1543	0180	KADER HOLDINGS COMPANY LIMITED:O	588,011	452,768		0.06	2017-03-15
1544	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	249,000	712,140		0.06	2017-03-01
1545	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	646,000	9,754,600		0.06	2017-03-21
1546	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,100,000	1,287,000		0.06	2017-03-16
1547	0726	DIT Group Limited:O	6,234,000	1,558,500		0.06	2017-03-21
1548	8061	ACROSSASIA LIMITED:O	3,085,500	215,985	*	0.06	2016-08-05
1549	1430	Suchuang Gas Corporation Limited:O	548,000	1,205,600		0.06	2017-02-22
1550	83188	ChinaAMC CSI 300 Index ETF:Unit	147,600	5,217,660		0.06	2017-03-20
1551	1812	Shandong Chenming Paper Holdings Limited:H	212,000	2,109,400		0.06	2017-03-21
1552	1382	Pacific Textiles Holdings Limited:O	870,000	7,751,700		0.06	2017-03-21
1553	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	912,000	373,920		0.06	2017-03-20
1554	1315	Green Economy Development Limited:O	3,596,000	3,955,600		0.06	2017-03-21
1555	1110	Kingworld Medicines Group Limited:O	372,000	505,920		0.06	2017-03-21
1556	3991	Changhong Jiahua Holdings Limited:O	868,416	955,258		0.06	2015-10-06
1557	1185	China Energine International (Holdings) Limited:O	2,606,682	2,033,212		0.06	2017-03-21
1558	3788	China Hanking Holdings Limited:O	1,088,000	1,436,160		0.06	2017-03-21
1559	1617	Nanfang Communication Holdings Limited:O	664,000	1,321,360		0.06	2017-03-21
1560	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,776,309	33,672,978		0.06	2017-03-21
1561	0916	China Longyuan Power Group Corporation Limited:H	1,970,000	12,785,300		0.06	2017-03-21
1562	0207	Joy City Property Limited:O	8,289,002	9,698,132		0.06	2017-03-21
1563	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	607,261	340,066		0.06	2017-03-03
1564	0885	Rentian Technology Holdings Limited:O	5,883,294	2,529,816		0.06	2017-03-21
1565	1160	Goldstone Capital Group Limited:O	100,000	172,000		0.06	2014-01-29
1566	0209	Winshine Science Company Limited:O	1,724,000	334,456		0.06	2017-03-16
1567	0237	SAFETY GODOWN COMPANY, LIMITED:O	78,000	1,466,400		0.06	2017-02-13
1568	3886	Town Health International Medical Group Limited:O	4,466,100	5,537,964		0.06	2017-03-20
1569	0366	Luks Group (Vietnam Holdings) Company Limited:O	290,248	798,182		0.06	2017-02-28
1570	3132	C-Shares CSI Healthcare Index ETF:Unit	1,200	22,536		0.06	2017-03-17
1571	0047	Hop Hing Group Holdings Limited:O	5,744,000	1,068,384		0.06	2017-03-21
1572	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,707,829	5,328,426		0.06	2017-03-16
1573	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,067,000	57,358,440		0.06	2017-03-21
1574	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	667,000	2,627,980		0.06	2017-03-21
1575	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	262,000	1,055,860		0.06	2017-02-17
1576	0494	LI & FUNG LIMITED:O	4,742,114	18,067,454		0.06	2017-03-21
1577	8368	Creative China Holdings Limited:O	800,000	176,800		0.06	2017-03-20
1578	1109	CHINA RESOURCES LAND LIMITED:O	3,888,086	87,093,126		0.06	2017-03-21
1579	6830	Huazhong In-Vehicle Holdings Company Limited:O	902,000	802,780		0.06	2017-03-21
1580	1958	BAIC Motor Corporation Limited:H	1,176,500	9,812,010		0.06	2017-03-21
1581	8425	Hing Ming Holdings Limited:O	224,000	176,960		0.06	2017-03-21
1582	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,130,928	152,047,014		0.06	2017-03-21
1583	1262	Labixiaoxin Snacks Group Limited:O	743,000	378,930		0.06	2017-02-20
1584	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	226,200	364,182		0.06	2016-12-08
1585	0177	Jiangsu Expressway Company Limited:H	682,000	7,474,720		0.06	2017-03-07
1586	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,272,250	5,610,623		0.06	2017-03-21
1587	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	220,000	178,200		0.06	2017-01-16
1588	2338	WEICHAI POWER CO., LTD.:H	539,720	8,074,211		0.06	2017-03-17
1589	2633	Jacobson Pharma Corporation Limited:O	1,008,000	1,663,200		0.06	2017-03-20
1590	2382	Sunny Optical Technology (Group) Company Limited:O	607,000	34,599,000		0.06	2017-03-21
1591	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	150	16,620		0.06	2017-03-17
1592	2778	Champion Real Estate Investment Trust:Unit	3,191,884	14,969,936		0.06	2017-03-17
1593	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,800	2,792,480		0.05	2017-03-21
1594	3966	China Baofeng (International) Limited:O	310,000	1,841,400		0.05	2017-03-20
1595	0557	China Tian Yuan Healthcare Group Limited:O	208,000	661,440		0.05	2017-03-15
1596	0021	Great China Holdings (Hong Kong) Limited:O	1,795,702	441,743		0.05	2016-11-29
1597	0887	Emperor Watch & Jewellery Limited:O	3,730,000	1,137,650		0.05	2017-03-21
1598	2383	TOM GROUP LIMITED:O	2,101,021	3,865,879		0.05	2017-03-21
1599	0751	Skyworth Group Limited:O	1,638,527	8,848,046		0.05	2017-03-21
1600	0993	XinKong International Capital Holdings Limited:O	1,930,599	5,463,595		0.05	2017-03-20
1601	0069	SHANGRI-LA ASIA LIMITED:O	1,926,057	18,817,577		0.05	2017-03-16
1602	3140	Vanguard S&P 500 Index ETF:Unit	5,900	99,592		0.05	2017-03-17
1603	0933	Viva Goods Company Limited:O	4,689,134	4,267,112		0.05	2017-03-14
1604	0106	Landsea Green Management Limited:O	2,085,319	1,397,164		0.05	2017-03-13
1605	0005	HSBC HOLDINGS PLC:O	10,715,603	682,583,911		0.05	2017-03-21
1606	0220	Uni-President China Holdings Ltd.:O	2,281,961	12,893,080		0.05	2017-03-21
1607	0626	Public Financial Holdings Limited:O	580,000	2,088,000		0.05	2017-03-07
1608	3908	China International Capital Corporation Limited:H	800,800	9,305,296		0.05	2017-03-21
1609	2005	SSY Group Limited (KY):O	1,495,090	4,216,154		0.05	2017-03-21
1610	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	164,000	585,480		0.05	2017-03-06
1611	1052	Yuexiu Transport Infrastructure Limited:O	878,183	5,031,989		0.05	2017-03-17
1612	1462	Gold-Finance Holdings Limited:O	2,090,000	2,048,200		0.05	2017-03-21
1613	2112	Grace Life-tech Holdings Limited:O	782,000	1,227,740		0.05	2017-03-21
1614	1469	Get Nice Financial Group Limited:O	1,299,975	1,182,977		0.05	2017-03-21
1615	2128	China Lesso Group Holdings Limited:O	1,612,000	10,800,400		0.05	2017-03-21
1616	0612	Carmen Century Investment Limited (KY):O	575,200	391,136		0.05	2017-02-22
1617	1899	Xingda International Holdings Limited:O	762,000	2,781,300		0.05	2017-03-21
1618	1738	Feishang Anthracite Resources Limited:O	712,500	961,875		0.05	2016-12-02
1619	1398	Industrial and Commercial Bank of China Limited:H	44,713,852	233,406,307		0.05	2017-03-21
1620	8020	Unitas Holdings Limited:O	1,200,000	318,000		0.05	2017-01-09
1621	0884	CIFI Holdings (Group) Co. Ltd.:O	3,466,968	10,782,270		0.05	2017-03-21
1622	0919	Modern Healthcare Technology Holdings Limited (KY):O	460,000	184,000		0.05	2017-03-03
1623	6163	Gemilang International Limited:O	126,000	229,320		0.05	2017-03-14
1624	1532	China Partytime Culture Holdings Limited:O	381,000	304,800		0.05	2017-03-21
1625	1245	NIRAKU GC HOLDINGS, INC.:O	598,000	526,240		0.05	2017-03-21
1626	83118	Harvest MSCI China A Index ETF:Unit	5,200	66,872		0.05	2017-03-17
1627	1561	Pan Asia Data Holdings Inc.:O	300,000	687,000		0.05	2017-03-07
1628	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,673,000	11,680,140		0.05	2017-03-21
1629	0499	Qingdao Holdings International Limited:O	247,392	220,179		0.05	2017-02-22
1630	3600	MODERN DENTAL GROUP LIMITED:O	494,000	1,526,460		0.05	2017-03-21
1631	0485	China Sinostar Group Company Limited:O	1,793,911	263,705		0.05	2017-02-22
1632	0250	SINO-I TECHNOLOGY LIMITED:O	9,762,332	1,025,045		0.05	2017-03-21
1633	2298	Cosmo Lady (China) Holdings Company Limited:O	933,000	2,267,190		0.05	2017-03-21
1634	1610	COFCO Joycome Foods Limited:O	1,903,000	3,311,220		0.05	2017-03-21
1635	1588	Chanjet Information Technology Company Limited:H	26,800	277,112		0.05	2016-09-26
1636	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	180,000	687,600		0.05	2017-03-10
1637	0852	Strong Petrochemical Holdings Limited:O	852,000	426,000		0.05	2016-12-23
1638	0019	SWIRE PACIFIC LIMITED:A	434,804	33,806,011		0.05	2017-03-21
1639	0530	Goldin Financial Holdings Limited:O	3,334,838	10,337,998		0.05	2017-03-21
1640	0373	ALLIED GROUP LIMITED (HK):O	84,169	4,258,951		0.05	2017-03-01
1641	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	414,000	219,420		0.05	2016-07-05
1642	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,521,000	2,319,320		0.05	2017-03-17
1643	0311	LUEN THAI HOLDINGS LIMITED:O	485,000	858,450	*	0.05	2017-02-15
1644	2689	Nine Dragons Paper (Holdings) Limited:O	2,189,000	19,372,650		0.05	2017-03-21
1645	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	380,000	144,400	*	0.05	2016-04-06
1646	3678	Soho Holly Futures Co., Ltd.:H	116,000	206,480		0.05	2017-03-16
1647	1161	WATER OASIS GROUP LIMITED:O	354,000	237,180		0.05	2017-03-20
1648	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,438,550	6,674,872		0.05	2017-03-20
1649	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	370,000	229,400		0.05	2017-03-21
1650	0640	Infinity Development Holdings Company Limited:O	292,000	283,240		0.05	2017-02-09
1651	0880	SJM Holdings Limited:O	2,585,000	16,595,700		0.05	2017-03-21
1652	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,788,518	87,638,163		0.05	2017-03-21
1653	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	347,200	4,555,264		0.05	2017-03-16
1654	0778	Fortune Real Estate Investment Trust:Unit	858,000	7,533,240		0.05	2017-03-21
1655	0489	DongFeng Motor Group Company Limited (CN):H	1,287,957	11,900,723		0.05	2017-03-21
1656	1353	FUJIAN NUOQI Co., Ltd:H	72,000	72,000	*	0.04	2017-02-27
1657	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	279,989	12,179,522		0.04	2017-03-21
1658	0823	Link Real Estate Investment Trust:Unit	986,880	52,008,576		0.04	2017-03-20
1659	0385	CHINNEY ALLIANCE GROUP LIMITED:O	264,040	343,252		0.04	2017-03-14
1660	8125	China New Holdings Limited:O	160,000	433,600		0.04	2016-12-09
1661	8188	GME GROUP HOLDINGS LIMITED (KY):O	220,000	763,400	*	0.04	2017-02-24
1662	0696	TRAVELSKY TECHNOLOGY LIMITED:H	410,000	7,790,000		0.04	2017-03-21
1663	0328	ALCO HOLDINGS LIMITED (BM):O	252,000	541,800		0.04	2017-02-06
1664	0054	HOPEWELL HOLDINGS LIMITED:O	375,100	11,102,960		0.04	2017-03-15
1665	0458	TRISTATE HOLDINGS LIMITED:O	117,000	197,730		0.04	2017-03-20
1666	2282	MGM China Holdings Limited:O	1,633,600	26,202,944		0.04	2017-03-21
1667	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,944,000	12,247,200		0.04	2017-03-21
1668	0753	Air China Limited:H	1,942,000	12,409,380		0.04	2017-03-21
1669	1122	QINGLING MOTORS CO. LTD:H	524,011	1,404,349		0.04	2017-03-21
1670	1378	China Hongqiao Group Limited:O	3,046,500	21,477,825		0.04	2017-03-17
1671	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,508,083	30,689,489		0.04	2017-03-21
1672	0967	SOUND GLOBAL LTD.:O	631,000	1,880,380	*	0.04	2016-04-14
1673	0194	LIU CHONG HING INVESTMENT LIMITED:O	158,000	1,798,040		0.04	2017-03-15
1674	0660	Wai Chun Bio-Technology Limited:O	6,710,002	603,900		0.04	2017-03-16
1675	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	446,320	4,552,464		0.04	2017-03-20
1676	0285	BYD Electronic (International) Company Limited:O	919,333	8,945,110		0.04	2017-03-21
1677	1368	Xtep International Holdings Limited:O	902,500	2,933,125		0.04	2017-03-16
1678	2886	Binhai Investment Company Limited:O	475,104	864,689		0.04	2017-03-20
1679	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	139,320		0.04	2017-03-21
1680	3728	Ching Lee Holdings Limited:O	400,000	158,000		0.04	2017-02-13
1681	1219	Tenwow International Holdings Limited:O	879,000	1,503,090		0.04	2017-03-17
1682	1389	Major Holdings Limited (KY):O	956,000	1,175,880		0.04	2017-03-14
1683	0396	Hing Lee (HK) Holdings Limited:O	320,000	230,400		0.04	2017-03-15
1684	0984	AEON STORES (HONG KONG) CO., LIMITED:O	103,000	822,970		0.04	2017-03-16
1685	0088	TAI CHEUNG HOLDINGS LIMITED:O	244,200	1,809,522		0.04	2017-03-07
1686	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	327,000	2,877,600		0.04	2017-03-20
1687	0410	SOHO CHINA LIMITED:O	2,055,500	8,818,095		0.04	2017-03-21
1688	1181	Tang Palace (China) Holdings Limited:O	168,000	450,240		0.04	2017-03-21
1689	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	232,500	1,604,250		0.04	2017-02-15
1690	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,521,836	644,496		0.04	2017-03-20
1691	2289	Charmacy Pharmaceutical Co., Ltd.:H	11,000	82,500		0.04	2017-02-22
1692	1387	China Dili Group:O	17,188,000	3,643,856		0.04	2017-03-21
1693	0636	KLN Logistics Group Limited (BM):O	660,500	6,922,040		0.04	2017-03-21
1694	0552	China Communications Services Corporation Limited:H	928,669	4,903,372		0.04	2017-03-21
1695	0296	Emperor Entertainment Hotel Limited:O	505,716	935,575		0.04	2017-03-21
1696	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,057	1,004		0.04	2017-03-15
1697	6880	Tempus Holdings Limited:O	134,000	251,920		0.04	2017-01-09
1698	0868	XINYI GLASS HOLDINGS LIMITED:O	1,492,000	10,623,040		0.04	2017-03-20
1699	8005	Yuxing InfoTech Investment Holdings Limited:O	686,000	1,063,300		0.04	2017-03-08
1700	0001	CK Hutchison Holdings Limited:O	1,462,774	141,815,939		0.04	2017-03-21
1701	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,822,255	27,406,715		0.04	2017-03-21
1702	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	255,958	4,597,006		0.04	2017-03-21
1703	0565	Art Group Holdings Limited (KY):O	1,015,000	761,250		0.04	2017-03-20
1704	0006	Power Assets Holdings Limited:O	805,183	54,832,962		0.04	2017-03-21
1705	3808	SINOTRUK (HONG KONG) LIMITED:O	1,040,500	6,451,100		0.04	2017-03-21
1706	1113	CK Asset Holdings Limited (KY):O	1,425,138	76,316,140		0.04	2017-03-21
1707	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	131,500	2,390,670		0.04	2017-03-21
1708	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	184,000	1,210,720		0.04	2017-03-15
1709	3389	Hengdeli Holdings Limited:O	1,777,200	2,026,008		0.04	2017-03-14
1710	0683	KERRY PROPERTIES LIMITED:O	534,000	14,337,900		0.04	2017-03-21
1711	1008	Litu Holdings Limited (KY):O	579,603	724,504		0.04	2017-03-20
1712	2832	Bosera STAR 50 Index ETF:Unit	1,100	6,457		0.04	2017-03-17
1713	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,442,069	16,381,904		0.04	2017-03-21
1714	1623	Hilong Holding Limited:O	620,000	1,283,400		0.04	2017-03-21
1715	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,912,000	2,242,240		0.04	2017-02-03
1716	0533	GOLDLION HOLDINGS LIMITED:O	355,000	1,157,300		0.04	2017-01-25
1717	1299	AIA Group Limited:O	4,348,800	218,092,320		0.04	2017-03-21
1718	2186	Luye Pharma Group Ltd.:O	1,196,000	5,968,040		0.04	2017-03-21
1719	8340	Zijing International Financial Holdings Limited:O	230,000	209,300		0.04	2017-03-15
1720	1999	Man Wah Holdings Limited:O	1,367,600	8,561,176		0.04	2017-03-21
1721	3708	China Supply Chain Holdings Limited:O	400,000	2,360,000		0.04	2017-03-21
1722	3084	Value Japan ETF:Unit	1,500	20,310		0.04	2017-03-17
1723	8215	First Credit Finance Group Limited:O	1,292,500	601,013		0.04	2017-03-21
1724	8187	Jimu Group Limited:O	170,000	64,600		0.04	2017-01-23
1725	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	4,100	83,845		0.04	2017-03-17
1726	3326	Perfect Group International Holdings Limited:O	159,000	416,580		0.04	2017-03-08
1727	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,573,004	16,956,983		0.04	2017-03-21
1728	8078	China Creative Digital Entertainment Limited:O	4,052,628	1,296,841		0.04	2017-03-21
1729	1557	K. H. Group Holdings Limited:O	140,000	182,000		0.04	2017-03-21
1730	6066	CSC Financial Co., Ltd.:H	441,000	3,294,270		0.03	2017-03-20
1731	0066	MTR CORPORATION LIMITED:O	2,044,256	88,516,285		0.03	2017-03-21
1732	0225	Pokfulam Development Company Limited:O	38,000	608,000		0.03	2017-03-09
1733	0002	CLP HOLDINGS LIMITED:O	870,077	70,041,199		0.03	2017-03-21
1734	2355	BAOYE GROUP COMPANY LIMITED:H	90,000	530,100		0.03	2017-02-23
1735	1522	BII Railway Transportation Technology Holdings Company Limited:O	724,000	991,880		0.03	2017-03-21
1736	1035	BBI Life Sciences Corporation:O	186,000	364,560		0.03	2017-03-20
1737	0321	TEXWINCA HOLDINGS LIMITED:O	470,000	2,556,800		0.03	2017-03-21
1738	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	5,100	36,465		0.03	2017-03-20
1739	0867	China Medical System Holdings Limited:O	843,137	11,264,310		0.03	2017-03-20
1740	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,372,000	1,221,080		0.03	2017-02-28
1741	1230	Yashili International Holdings Ltd:O	1,600,000	2,480,000		0.03	2017-03-21
1742	1140	Wealthink AI-Innovation Capital Limited (KY):O	632,000	1,687,440		0.03	2017-03-21
1743	1881	Regal Real Estate Investment Trust:Unit	1,083,551	2,362,141		0.03	2017-03-01
1744	3688	Top Spring International Holdings Limited:O	392,400	981,000		0.03	2017-01-04
1745	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	126,000	485,100		0.03	2017-03-15
1746	0566	Hanergy Thin Film Power Group Limited:O	13,660,000	53,410,600	*	0.03	2017-03-16
1747	0863	OSL Group Limited (KY):O	82,000	164,000		0.03	2017-03-01
1748	1813	KWG Group Holdings Limited:O	989,192	5,588,935		0.03	2017-03-21
1749	8293	SingAsia Holdings Limited:O	80,000	353,600		0.03	2017-01-11
1750	0522	ASMPT Limited:O	130,000	13,754,000		0.03	2017-03-21
1751	0377	China Huajun Group Limited:O	1,924,000	1,192,880		0.03	2017-02-20
1752	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	169,000	633,750		0.03	2017-03-13
1753	6138	Harbin Bank Co., Ltd.:H	954,000	2,394,540		0.03	2017-03-21
1754	0435	Sunlight Real Estate Investment Trust:Unit	515,000	2,369,000		0.03	2017-02-24
1755	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	362,000	2,877,900		0.03	2017-03-13
1756	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	30	2,612		0.03	2017-03-17
1757	3116	XIE Shares FTSE Gold Miners ETF:Unit	1,400	12,278		0.03	2017-03-17
1758	0787	Global Brands Group Holding Limited:O	2,629,667	2,340,404		0.03	2017-03-21
1759	0160	Hon Kwok Land Investment Company, Limited:O	221,589	937,321		0.03	2017-03-16
1760	1322	CW Group Holdings Limited (KY):O	219,500	338,030		0.03	2017-03-20
1761	2239	SMIT Holdings Limited:O	92,000	248,400		0.03	2017-03-21
1762	0951	CHAOWEI POWER HOLDINGS LIMITED:O	337,000	2,321,930		0.03	2017-03-21
1763	0564	ZMJ Group Company Limited (CN):H	73,800	389,664		0.03	2017-03-17
1764	1886	China Huiyuan Juice Group Limited:O	800,500	2,177,360		0.03	2017-03-21
1765	1199	COSCO SHIPPING Ports Limited:O	900,100	7,821,869		0.03	2017-03-14
1766	1559	Kwan On Holdings Limited:O	280,000	439,600		0.03	2017-03-21
1767	3963	China Rongzhong Financial Holdings Company Limited:O	120,000	165,600		0.03	2017-02-10
1768	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	14,100	120,132		0.03	2017-03-21
1769	2386	SINOPEC Engineering (Group) Co., Ltd.:H	420,500	3,427,075		0.03	2017-03-21
1770	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	412,000	3,843,960		0.03	2017-03-16
1771	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	165,800	2,695,908		0.03	2017-03-03
1772	0586	China Conch Venture Holdings Limited:O	516,951	7,961,045		0.03	2017-03-17
1773	1011	China NT Pharma Group Company Limited:O	445,000	760,950		0.03	2017-03-21
1774	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	95,637	5,628,237		0.03	2017-03-21
1775	2098	Zall Smart Commerce Group Ltd.:O	3,066,000	14,624,820		0.03	2017-03-21
1776	1526	Rici Healthcare Holdings Limited:O	454,000	794,500		0.03	2017-03-20
1777	1208	MMG Limited (HK):O	2,217,564	6,741,395		0.03	2017-03-21
1778	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,404,000	17,830,800		0.03	2017-03-21
1779	0933	Brightoil Petroleum (Holdings) Limited:O	2,820,000	6,796,200		0.03	2017-03-13
1780	0245	China Vered Financial Holding Corporation Limited:O	7,965,380	4,619,920		0.03	2017-03-21
1781	8262	Super Strong Holdings Limited:O	220,000	83,600		0.03	2017-02-28
1782	3161	XIE Shares FTSE Chimerica ETF:Unit	5,200	50,492		0.03	2017-03-20
1783	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	345,000	14,731,500		0.03	2017-03-21
1784	0817	China Jinmao Holdings Group Limited:O	2,914,000	7,692,960		0.03	2017-03-21
1785	6823	HKT Limited (KY):O	2,061,082	20,775,707		0.03	2017-03-21
1786	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,628,741	26,208,548		0.03	2017-03-21
1787	0288	WH Group Limited (KY):O	3,974,000	23,923,480		0.03	2017-03-21
1788	0295	KONG SUN HOLDINGS LIMITED:O	4,058,300	1,197,199		0.03	2017-02-27
1789	2888	STANDARD CHARTERED PLC:O	889,677	62,766,712		0.03	2017-03-21
1790	1004	China Smarter Energy Group Holdings Limited:O	2,529,760	2,023,808		0.03	2017-03-20
1791	1234	China Lilang Limited:O	326,000	1,731,060		0.03	2017-03-21
1792	0583	Great Wall Pan Asia Holdings Limited:O	422,000	903,080		0.03	2017-03-20
1793	0168	TSINGTAO BREWERY COMPANY LIMITED:H	176,000	6,468,000		0.03	2017-03-17
1794	0538	Ajisen (China) Holdings Limited:O	292,000	928,560		0.03	2017-03-21
1795	0294	Yangtzekiang Garment Limited:O	55,000	155,100		0.03	2016-08-25
1796	1658	Postal Savings Bank of China Co., Ltd.:H	5,266,000	25,645,420		0.03	2017-03-21
1797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	63,543,868	413,035,142		0.03	2017-03-21
1798	2166	Smart-Core Holdings Limited:O	132,000	262,680		0.03	2017-03-21
1799	1619	Tianhe Chemicals Group Limited:O	6,498,000	7,602,660	*	0.03	2017-01-09
1800	2688	ENN Energy Holdings Limited:O	282,000	12,379,800		0.03	2017-03-16
1801	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,745,981	88,283,289		0.03	2017-03-21
1802	1369	Wuzhou International Holdings Limited:O	1,296,000	1,010,880		0.03	2016-12-21
1803	1030	SEAZEN GROUP LIMITED:O	1,468,000	3,611,280		0.03	2017-03-21
1804	0694	Beijing Capital International Airport Company Limited:H	487,400	4,601,056		0.03	2017-03-21
1805	0973	L'Occitane International S.A.:O	381,750	6,100,365		0.03	2017-03-02
1806	0332	Yuan Heng Gas Holdings Limited:O	1,553,726	1,165,295		0.03	2017-03-15
1807	82822	CSOP FTSE China A50 ETF:Unit	435,000	4,497,900		0.03	2017-03-17
1808	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	386,870	2,417,938		0.03	2017-03-21
1809	1117	China Modern Dairy Holdings Ltd.:O	1,574,000	3,022,080		0.03	2017-03-20
1810	2666	Genertec Universal Medical Group Company Limited:O	433,500	3,199,230		0.03	2017-03-21
1811	1159	Smart Digital Technology Group Limited:O	123,700	655,610		0.03	2017-03-21
1812	8316	China Hongbao Holdings Limited:O	200,000	360,000		0.03	2017-03-14
1813	1827	Miricor Enterprises Holdings Limited:O	100,000	139,000		0.03	2017-02-13
1814	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	448,000	300,160		0.02	2017-03-20
1815	6188	BEIJING Digital Telecom Co., Ltd.:H	81,500	214,345		0.02	2017-02-15
1816	0375	YGM TRADING LIMITED:O	41,084	311,828		0.02	2017-03-06
1817	1006	Changshouhua Food Company Limited:O	142,000	555,220		0.02	2017-03-08
1818	8280	China Digital Video Holdings Limited:O	152,000	226,480		0.02	2016-12-30
1819	1357	Meitu, Inc.:O	1,031,500	15,059,900		0.02	2017-03-21
1820	2002	China Sunshine Paper Holdings Company Limited:O	195,000	302,250		0.02	2017-03-21
1821	1193	China Resources Gas Group Limited:O	540,100	15,095,795		0.02	2017-03-21
1822	3900	Greentown China Holdings Limited:O	524,500	4,374,330		0.02	2017-03-21
1823	1823	Huayu Expressway Group Limited:O	100,000	80,000		0.02	2016-12-02
1824	1970	IMAX China Holding, Inc.:O	86,400	3,343,680		0.02	2017-03-21
1825	6812	Winson Holdings Hong Kong Limited:O	145,000	62,350		0.02	2017-03-21
1826	1929	Chow Tai Fook Jewellery Group Limited:O	2,409,600	17,806,944		0.02	2017-03-21
1827	6178	Everbright Securities Company Limited:H	169,400	2,063,292		0.02	2017-03-21
1828	2811	Haitong CSI300 Index ETF:Unit	3,600	51,192		0.02	2017-03-17
1829	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,021,504	42,341,341		0.02	2017-03-21
1830	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	729,920	3,014,570		0.02	2017-03-21
1831	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	368,757	3,245,062		0.02	2017-03-21
1832	1099	SINOPHARM GROUP CO. LTD.:H	279,200	10,414,160		0.02	2017-03-21
1833	0270	GUANGDONG INVESTMENT LIMITED:O	1,456,000	16,511,040		0.02	2017-03-21
1834	2601	China Pacific Insurance (Group) Co., Ltd.:H	644,800	19,150,560		0.02	2017-03-20
1835	8267	Linekong Interactive Group Co., Ltd.:O	85,000	255,850		0.02	2016-11-21
1836	2286	Chen Xing Development Holdings Limited:O	115,000	276,000		0.02	2017-01-03
1837	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	140,000		0.02	2015-07-10
1838	0901	Goldstone Investment Group Limited:O	369,680	92,420		0.02	2017-03-15
1839	3698	Huishang Bank Corporation Limited:H	722,000	2,851,900		0.02	2017-03-21
1840	2278	Hailan Holdings Limited:O	68,000	325,720		0.02	2016-08-19
1841	2313	Shenzhou International Group Holdings Limited:O	316,000	16,511,000		0.02	2017-03-21
1842	2007	Country Garden Holdings Company Limited:O	4,742,920	31,919,852		0.02	2017-03-21
1843	0098	Xingfa Aluminium Holdings Limited:O	92,000	327,520		0.02	2017-03-08
1844	0546	Fufeng Group Limited:O	465,606	2,598,081		0.02	2017-03-21
1845	0267	CITIC Limited (HK):O	6,349,000	73,140,480		0.02	2017-03-21
1846	1918	Sunac China Holdings Limited:O	841,000	8,090,420		0.02	2017-03-21
1847	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	47,273	158,365		0.02	2016-02-19
1848	9893	Pizu Group Holdings Limited:O	763,845	236,792		0.02	2017-02-23
1849	3328	Bank of Communications Co., Ltd.:H	7,503,761	46,448,281		0.02	2017-03-21
1850	1928	Sands China Ltd.:O	1,713,600	60,490,080		0.02	2017-03-21
1851	0011	HANG SENG BANK, LIMITED:O	405,809	64,929,440		0.02	2017-03-20
1852	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	346,000	3,100,160		0.02	2017-03-20
1853	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	261,600		0.02	2016-01-13
1854	1038	CK Infrastructure Holdings Limited:O	550,803	34,425,188		0.02	2017-03-21
1855	8160	Goldway Education Group Limited:O	108,000	31,320		0.02	2017-03-21
1856	8246	Zhonghua Gas Holdings Limited:O	708,400	262,108		0.02	2017-01-05
1857	2588	BOC AVIATION LIMITED:O	140,800	6,005,120		0.02	2017-03-21
1858	0883	CNOOC LIMITED:O	9,033,763	82,116,906		0.02	2017-03-21
1859	0738	LE SAUNDA HOLDINGS LIMITED:O	142,800	242,760		0.02	2017-03-16
1860	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	33,600	1,871,520		0.02	2017-03-21
1861	2221	New Concepts Holdings Limited:O	100,000	400,000		0.02	2017-03-21
1862	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	503,000	2,791,650		0.02	2017-03-10
1863	3070	Ping An of China CSI HK Dividend ETF:Unit	800	18,520		0.02	2017-03-17
1864	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	305,170	4,156,415		0.02	2017-03-21
1865	1146	Huicheng International Holdings Limited:O	678,000	233,910		0.02	2016-01-25
1866	0271	Asiasec Properties Limited:O	242,200	663,628	*	0.02	2016-12-23
1867	2020	ANTA Sports Products Limited:O	486,000	11,445,300		0.02	2017-03-21
1868	0472	New Silkroad Culturaltainment Limited:O	620,500	694,960		0.02	2017-03-03
1869	1636	China Metal Resources Utilization Limited:O	444,000	1,376,400		0.02	2017-03-13
1870	0303	VTECH HOLDINGS LIMITED:O	48,300	4,513,635		0.02	2017-03-21
1871	0628	Tong Tong AI Social Group Limited:O	515,423	572,120		0.02	2017-03-21
1872	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	693,406	32,936,785		0.02	2017-03-21
1873	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	728,100	11,358,360		0.02	2017-03-21
1874	6058	China Industrial Securities International Financial Group Limited:O	732,000	966,240		0.02	2017-02-28
1875	1372	China Carbon Neutral Development Group Limited:O	36,000	308,160		0.02	2017-03-20
1876	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,444,528	1,205,585		0.02	2017-03-20
1877	0023	BANK OF EAST ASIA, LIMITED (THE):O	482,325	15,458,516		0.02	2017-03-21
1878	2083	Nature Home Holding Company Limited:O	261,000	274,050		0.02	2017-02-28
1879	1689	Huaxi Holdings Company Limited:O	60,000	181,800		0.02	2017-02-24
1880	0144	China Merchants Port Holdings Company Limited:O	462,599	10,177,178		0.02	2017-03-21
1881	0411	LAM SOON (HONG KONG) LIMITED:O	42,647	464,852		0.02	2017-02-22
1882	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	209,000	13,177,450		0.02	2017-03-21
1883	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	823,854	1,878,387		0.02	2017-03-21
1884	0700	TENCENT HOLDINGS LIMITED:O	1,616,955	369,959,304		0.02	2017-03-21
1885	0224	PIONEER GLOBAL GROUP LIMITED:O	196,000	313,600		0.02	2017-03-02
1886	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	207,505	17,938,807		0.02	2017-03-21
1887	1530	3SBio Inc.:O	427,500	4,210,875		0.02	2017-03-21
1888	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	66,800	1,090,176		0.02	2017-03-21
1889	0127	CHINESE ESTATES HOLDINGS LIMITED:O	320,286	3,811,403		0.02	2017-03-21
1890	0436	New Universe Environmental Group Limited:O	495,920	371,940		0.02	2016-11-14
1891	0163	Emperor International Holdings Limited:O	606,495	1,498,043		0.02	2017-03-21
1892	6863	China Huishan Dairy Holdings Company Limited:O	2,217,000	6,296,280		0.02	2017-03-21
1893	0709	GIORDANO INTERNATIONAL LIMITED:O	256,005	1,131,542		0.02	2017-03-15
1894	0086	SUN HUNG KAI & CO. LIMITED:O	355,427	1,787,798		0.02	2017-03-21
1895	1089	Leyou Technologies Holdings Limited:O	465,000	771,900		0.02	2017-03-17
1896	0279	Arta TechFin Corporation Limited:O	2,315,440	1,157,720		0.02	2017-03-21
1897	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,500	44,200		0.02	2017-03-14
1898	6838	WINOX HOLDINGS LIMITED:O	80,000	76,000		0.02	2016-05-04
1899	2086	Leadway Technology Investment Group Limited:O	51,010	133,136		0.02	2017-03-07
1900	2686	AAG Energy Holdings Limited:O	527,000	669,290		0.02	2017-02-15
1901	1347	HUA HONG SEMICONDUCTOR LIMITED:O	163,425	1,722,500		0.02	2017-03-21
1902	6858	Honma Golf Limited:O	96,000	585,600		0.02	2017-03-02
1903	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	138,125	3,169,969		0.02	2017-03-21
1904	2138	EC Healthcare:O	154,000	414,260		0.02	2017-03-15
1905	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	948,000	9,536,880		0.02	2017-03-21
1906	0212	NANYANG HOLDINGS LIMITED:O	5,500	242,000		0.02	2017-03-09
1907	0610	WAI KEE HOLDINGS LIMITED:O	122,000	402,600		0.02	2017-03-21
1908	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	160,442	5,840,089		0.02	2017-03-21
1909	0511	TELEVISION BROADCASTS LIMITED:O	66,705	2,154,572		0.02	2017-03-21
1910	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	89,000	2,140,450		0.02	2017-03-16
1911	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	528,000	1,240,800		0.02	2017-03-21
1912	1021	MIDAS HOLDINGS LIMITED (SG):O	252,000	320,040		0.02	2015-11-26
1913	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	66,480		0.02	2015-09-22
1914	1128	Wynn Macau, Limited:O	769,200	12,230,280		0.01	2017-03-21
1915	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,900	54,984		0.01	2017-03-20
1916	0093	Zero Fintech Group Limited (BM):O	288,000	181,440		0.01	2016-04-13
1917	1596	Hebei Yichen Industrial Group Corporation Limited:H	33,000	101,640		0.01	2017-03-08
1918	0813	Shimao Group Holdings Limited:O	493,000	6,625,920		0.01	2017-03-21
1919	8370	Zhi Sheng Group Holdings Limited:O	96,000	361,920		0.01	2017-03-16
1920	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	100,800		0.01	2016-07-27
1921	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	397,905	6,167,528		0.01	2017-03-21
1922	1728	China ZhengTong Auto Services Holdings Limited:O	310,000	1,364,000		0.01	2017-03-20
1923	0169	Wanda Hotel Development Company Limited:O	658,800	494,100		0.01	2017-03-15
1924	0043	C.P. POKPHAND CO. LTD.:O	3,352,000	2,446,960		0.01	2017-03-16
1925	0266	TIAN TECK LAND LIMITED:O	66,000	578,160		0.01	2017-03-17
1926	0291	China Resources Beer (Holdings) Company Limited:O	447,744	8,354,903		0.01	2017-03-09
1927	0678	Genting Hong Kong Limited:O	1,170,602	2,809,445		0.01	2017-01-19
1928	1130	China Environmental Resources Group Limited:O	231,636	52,350		0.01	2016-12-07
1929	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	28,600	286,000		0.01	2017-03-21
1930	0251	S E A HOLDINGS LIMITED:O	90,000	1,585,800		0.01	2017-03-21
1931	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	398,000		0.01	2017-03-17
1932	0687	Tysan Holdings Limited:O	148,600	606,288		0.01	2017-03-21
1933	1031	Kingston Financial Group Limited:O	1,762,848	4,794,947		0.01	2017-03-21
1934	1308	SITC International Holdings Company Limited:O	335,000	1,842,500		0.01	2017-03-21
1935	2136	Lifestyle China Group Limited:O	204,500	523,520		0.01	2017-03-21
1936	1187	Han Tang International Holdings Limited:O	20,000	52,200	*	0.01	2013-01-16
1937	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,065,120	5,581,229		0.01	2017-03-20
1938	1966	China SCE Group Holdings Limited:O	430,200	1,269,090		0.01	2017-03-21
1939	1277	Kinetic Development Group Limited:O	1,058,000	263,442		0.01	2016-10-13
1940	0941	China Mobile Limited (HK):O	2,556,424	230,972,908		0.01	2017-03-21
1941	1107	MODERN LAND (CHINA) CO., LIMITED:O	310,000	396,800		0.01	2017-03-20
1942	2255	Haichang Ocean Park Holdings Ltd.:O	492,000	841,320		0.01	2017-01-12
1943	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	771,000	7,255,110		0.01	2017-03-20
1944	0486	UNITED COMPANY RUSAL, IPJSC:O	1,862,000	7,466,620		0.01	2017-03-21
1945	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	22,000	67,100		0.01	2017-02-07
1946	1310	HKBN Ltd.:O	119,897	1,077,874		0.01	2017-01-18
1947	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	533,970	7,422,183		0.01	2017-03-21
1948	1329	Beijing Capital Grand Limited:O	114,000	318,060		0.01	2017-03-20
1949	0016	SUN HUNG KAI PROPERTIES LIMITED:O	343,100	39,490,810		0.01	2017-03-20
1950	3958	Orient Securities Company Limited:H	121,200	957,480		0.01	2017-03-08
1951	1492	China YouYuan Dairy Holdings Company Limited:O	256,000	212,480		0.01	2017-03-14
1952	0087	SWIRE PACIFIC LIMITED:B	352,500	4,779,900		0.01	2017-03-21
1953	0881	Zhongsheng Group Holdings Limited:O	250,000	2,500,000		0.01	2017-03-13
1954	0068	LEE HING DEVELOPMENT LIMITED:O	17,000	107,440		0.01	2016-11-02
1955	0832	Central China Real Estate Limited:O	277,000	520,760		0.01	2017-03-20
1956	2330	China Uptown Group Company Limited:O	172,000	49,020		0.01	2016-12-13
1957	1233	Times China Holdings Limited:O	190,000	1,050,700		0.01	2017-03-20
1958	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	202,000	6,474,100		0.01	2017-03-21
1959	1240	CNQC International Holdings Limited:O	157,500	437,850		0.01	2017-03-16
1960	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	1,641,600		0.01	2017-03-20
1961	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	120,300		0.01	2015-05-04
1962	8172	Lajin Entertainment Network Group Limited:O	453,869	249,628		0.01	2016-09-19
1963	0083	SINO LAND COMPANY LIMITED:O	673,696	9,391,322		0.01	2017-03-21
1964	2699	Xinming China Holdings Limited:O	200,000	208,000		0.01	2017-03-09
1965	0423	Hong Kong Economic Times Holdings Limited:O	44,000	71,280		0.01	2017-03-01
1966	1316	Nexteer Automotive Group Limited:O	242,000	2,812,040		0.01	2017-03-21
1967	1986	Tsaker New Energy Tech Co., Limited:O	47,500	262,200		0.01	2017-03-21
1968	2168	AirPower Technologies Limited:O	178,500	1,149,540		0.01	2017-03-21
1969	0142	FIRST PACIFIC COMPANY LIMITED:O	397,474	2,106,612		0.01	2017-03-21
1970	0186	Nimble Holdings Company Limited:O	506,387	210,151		0.01	2017-03-13
1971	1573	Southern Energy Holdings Group Limited:O	66,000	397,320		0.01	2017-02-17
1972	0072	Meta Media Holdings Limited:O	40,000	44,000		0.01	2016-04-26
1973	1498	PuraPharm Corporation Limited:O	20,500	77,695		0.01	2017-02-21
1974	0996	Carnival Group International Holdings Limited:O	1,527,000	1,297,950		0.01	2017-03-21
1975	3799	Dali Foods Group Company Limited:O	1,205,000	5,675,550		0.01	2017-03-20
1976	3778	China Weaving Materials Holdings Limited:O	110,000	62,700		0.01	2016-12-16
1977	0974	China Shun Ke Long Holdings Limited:O	25,000	92,000		0.01	2017-03-06
1978	1365	China Rundong Auto Group Limited:O	80,000	279,200		0.01	2017-03-10
1979	0147	International Business Settlement Holdings Limited:O	1,700,050	2,465,073		0.01	2017-03-16
1980	0057	CHEN HSONG HOLDINGS LIMITED:O	52,000	108,160		0.01	2017-03-03
1981	1628	Yuzhou Group Holdings Company Limited:O	311,720	1,019,324		0.01	2017-03-21
1982	0100	CLEAR MEDIA LIMITED (BM):O	44,000	391,600		0.01	2017-03-07
1983	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	56,500	819,250		0.01	2017-03-17
1984	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,907,508	19,418,431		0.01	2017-03-21
1985	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	54,900		0.01	2017-02-28
1986	0131	CHEUK NANG (HOLDINGS) LIMITED:O	40,171	212,505		0.01	2017-03-15
1987	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	264,000	528,000		0.01	2017-03-15
1988	1231	Newton Resources Ltd:O	304,128	191,601		0.01	2017-03-10
1989	0625	RREEF China Commercial Trust:Unit	35,000	152,250	*	0.01	2016-04-06
1990	6166	China VAST Industrial Urban Development Company Limited:O	120,000	378,000		0.01	2017-02-08
1991	3360	Far East Horizon Limited:O	286,000	2,145,000		0.01	2017-03-17
1992	0020	WHEELOCK AND COMPANY LIMITED:O	147,000	9,055,200		0.01	2017-03-21
1993	0101	HANG LUNG PROPERTIES LIMITED:O	323,550	6,713,663		0.01	2017-03-21
1994	1575	Regal Partners Holdings Limited:O	70,000	119,000		0.01	2017-03-21
1995	2014	Ozner Water International Holding Limited:O	141,000	308,790		0.01	2017-03-21
1996	1381	Canvest Environmental Protection Group Company Limited:O	138,000	636,180		0.01	2017-03-21
1997	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	76,779	1,170,112		0.01	2017-02-15
1998	1221	SINO HOTELS (HOLDINGS) LIMITED:O	70,452	201,493		0.01	2017-03-10
1999	0369	Wing Tai Properties Limited:O	87,333	484,698		0.01	2017-03-21
2000	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	137,500		0.01	2015-08-26
2001	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	488,300		0.01	2016-10-12
2002	0053	GUOCO GROUP LIMITED:O	21,000	1,894,200		0.01	2017-01-09
2003	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	12,850		0.01	2017-03-17
2004	0668	Doyen International Holdings Limited:O	78,000	30,420		0.01	2015-10-08
2005	2066	Shengjing Bank Co., Ltd.:H	94,000	701,240		0.01	2017-03-21
2006	2379	China Clean Energy Technology Group Limited:O	25,000	18,750		0.01	2016-12-05
2007	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	36,000	90,720		0.01	2017-02-15
2008	0283	Goldin Properties Holdings Limited:O	211,198	1,412,915		0.01	2017-03-10
2009	6818	China Everbright Bank Company Limited:H	405,000	1,607,850		0.01	2017-03-21
2010	8417	Dadi Education Holdings Limited:O	100,000	130,000		0.01	2017-03-21
2011	8281	China Golden Classic Group Limited:O	56,000	21,000		0.01	2017-03-17
2012	0004	Wharf (Holdings) Limited (The):O	162,182	11,109,467		0.01	2017-03-20
2013	0960	Longfor Group Holdings Limited:O	312,500	4,262,500		0.01	2017-03-16
2014	0425	Minth Group Limited:O	60,000	1,722,000		0.01	2017-03-21
2015	0945	MANULIFE FINANCIAL CORPORATION:O	104,053	14,588,231		0.01	2017-03-21
2016	2393	Yestar Healthcare Holdings Company Limited:O	112,500	464,625		0.01	2017-03-21
2017	1538	Zhong Ao Home Group Limited:O	40,000	46,800		0.01	2016-11-25
2018	8341	Aeso Holding Limited:O	10,000	36,000		0.01	2017-01-17
2019	8416	HM International Holdings Limited:O	20,000	87,600		0.01	2017-02-15
2020	8027	KPM Holding Limited:O	160,000	128,000		0.01	2017-03-21
2021	1882	Haitian International Holdings Limited:O	79,000	1,403,040		0.00	2017-02-28
2022	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	79,000	845,300		0.00	2017-03-17
2023	3380	Logan Group Company Limited:O	270,000	1,007,100		0.00	2017-03-20
2024	8308	Gudou Holdings Limited:O	48,000	29,760		0.00	2017-03-08
2025	1657	SG Group Holdings Limited:O	1,500	9,375		0.00	2017-03-21
2026	1972	SWIRE PROPERTIES LIMITED:O	272,285	6,562,069		0.00	2017-03-21
2027	3996	China Energy Engineering Corporation Limited (CN):H	420,000	630,000		0.00	2017-03-21
2028	3606	Fuyao Glass Industry Group Co., Ltd.:H	22,800	597,360		0.00	2017-03-20
2029	1885	China Wood Optimization (Holding) Limited:O	44,000	100,320		0.00	2017-03-21
2030	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,540	1,090,026		0.00	2017-03-21
2031	1910	Samsonite Group S.A.:O	61,500	1,657,425		0.00	2017-03-21
2032	1269	China First Capital Group Limited:O	192,000	622,080		0.00	2017-03-16
2033	1993	Asiaray Media Group Limited:O	18,000	50,940		0.00	2016-07-14
2034	0693	TAN CHONG INTERNATIONAL LIMITED:O	81,000	204,120		0.00	2017-03-09
2035	2840	SPDR Gold Trust:Unit	11,270	10,238,795		0.00	2017-03-21
2036	2299	Billion Industrial Holdings Limited:O	83,000	429,940		0.00	2016-04-18
2037	0593	DreamEast Group Limited:O	10,000	162,000		0.00	2017-01-05
2038	4362	iShares MSCI South Korea Capped ETF:Unit	50	0		0.00	2017-03-17
2039	1418	Sinomax Group Limited:O	64,000	39,680		0.00	2016-08-26
2040	0117	Tianli Holdings Group Limited:O	25,000	40,750		0.00	2017-03-15
2041	0468	Greatview Aseptic Packaging Company Limited:O	44,000	173,800		0.00	2017-03-21
2042	1258	China Nonferrous Mining Corporation Limited:O	113,000	152,550		0.00	2017-02-21
2043	3308	Golden Eagle Retail Group Limited:O	53,000	622,220		0.00	2017-02-24
2044	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	22,480		0.00	2017-01-11
2045	1600	Tian Lun Gas Holdings Limited:O	30,000	188,700		0.00	2016-12-22
2046	1608	VPower Group International Holdings Limited:O	74,000	256,040		0.00	2017-03-16
2047	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	69,480		0.00	2017-03-09
2048	1862	JINGRUI HOLDINGS LIMITED:O	37,000	103,600		0.00	2016-01-25
2049	1589	China Logistics Property Holdings Co., Ltd:O	82,000	255,840		0.00	2017-03-16
2050	82811	Haitong CSI300 Index ETF:Unit	400	5,048		0.00	2017-03-17
2051	1272	Datang Environment Industry Group Co., Ltd.:H	16,000	59,840		0.00	2016-11-28
2052	1699	China Putian Food Holding Limited:O	40,000	18,200		0.00	2016-11-22
2053	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	33,000		0.00	2016-06-13
2054	0659	CTF Services Limited (BM):O	93,642	1,314,734		0.00	2017-03-21
2055	1518	New Century Healthcare Holding Co. Limited:O	10,500	75,600		0.00	2017-03-03
2056	0158	MELBOURNE ENTERPRISES LIMITED:O	500	89,050		0.00	2017-02-08
2057	0010	HANG LUNG GROUP LIMITED:O	26,600	867,160		0.00	2017-03-15
2058	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	66,800		0.00	2017-03-21
2059	1028	C.banner International Holdings Limited:O	39,000	112,320		0.00	2017-03-01
2060	3040	Global X MSCI China ETF:Unit	500	12,950		0.00	2017-03-17
2061	1432	China Shengmu Organic Milk Limited:O	103,000	211,150		0.00	2016-12-07
2062	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	12,000	61,320		0.00	2017-03-07
2063	1751	Kingland Group Holdings Limited:O	10,000	106,000		0.00	2017-03-06
2064	0096	YUSEI HOLDINGS LIMITED:O	6,000	12,000		0.00	2017-01-24
2065	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	630	304,416		0.00	2017-03-17
2066	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	2,690		0.00	2016-05-09
2067	3869	Hospital Corporation of China Limited:O	1,800	23,220		0.00	2017-03-21
2068	1005	MATRIX HOLDINGS LIMITED:O	9,323	29,834		0.00	2015-12-14
2069	6288	Fast Retailing Co., Ltd.:HDRO	5,700	139,650		0.00	2017-03-10
2070	2833	Hang Seng Index ETF:Unit	2,169	543,985		0.00	2017-03-17
2071	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,000	117,440		0.00	2016-07-07
2072	2821	ABF Pan Asia Bond Index Fund:Unit	350	39,200		0.00	2017-03-17
2073	1197	China Hengshi Foundation Company Limited:O	10,000	27,600		0.00	2017-03-10
2074	1736	China Parenting Network Holdings Limited:O	10,000	24,000		0.00	2017-03-09
2075	0805	GLENCORE PLC:O	122,600	3,990,630		0.00	2017-03-21
2076	6196	Bank of Zhengzhou Co., Ltd.:H	12,000	63,600		0.00	2017-03-21
2077	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	8,000		0.00	2017-03-07
2078	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17,000	2,884,900		0.00	2017-03-09
2079	2016	CHINA ZHESHANG BANK CO., LTD.:H	22,000	97,680		0.00	2016-05-06
2080	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	46,200		0.00	2015-12-14
2081	2323	Renco Holdings Group Limited (BM):O	8,000	20,240		0.00	2017-01-13
2082	8057	Madison Holdings Group Limited:O	20,000	39,800		0.00	2017-03-16
2083	3301	Ronshine China Holdings Limited:O	6,500	39,455		0.00	2017-03-21
2084	1913	PRADA S.P.A.:O	12,200	375,760		0.00	2016-11-24
2085	1622	Redco Properties Group Limited:O	16,000	48,320		0.00	2017-02-17
2086	2303	Hengxing Gold Holding Company Limited:O	4,000	11,080		0.00	2017-02-24
2087	2768	Jiayuan International Group Limited:O	8,000	28,640		0.00	2017-03-16
2088	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,830		0.00	2017-03-17
2089	2608	Sunshine 100 China Holdings Ltd:O	8,000	25,760		0.00	2016-08-01
2090	1565	Virscend Education Company Limited:O	10,000	49,900		0.00	2017-03-08
2091	0416	BANK OF JINZHOU CO., LTD.:H	8,000	74,240		0.00	2017-03-14
2092	6388	Tapestry, Inc.:HDRO	700	19,486		0.00	2015-05-07
2093	2799	China CITIC Financial Asset Management Co., Ltd.:H	58,000	187,340		0.00	2017-03-21
2094	2300	AMVIG Holdings Limited:O	2,100	5,880		0.00	2016-11-25
2095	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,500	6,180		0.00	2017-02-21
2096	4336	Applied Materials, Inc.:O	800	0		0.00	2017-01-06
2097	0685	Media Chinese International Limited (BM):O	1,000	1,140		0.00	2017-03-20
2098	3866	Bank of Qingdao Co., Ltd.:H	500	3,300		0.00	2017-02-22
2099	4335	Intel Corporation:O	1,050	0		0.00	2016-10-05
2100	4332	Amgen Inc.:O	100	0		0.00	2016-08-05
2101	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,522		0.00	2016-12-29
2102	4338	Microsoft Corporation:O	200	0		0.00	2017-01-25
2103	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-08-05

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