CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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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	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	162,640,944	310,644,203		12.32	2016-10-24
2	0080	China New Economy Fund Limited:O	30,370,000	6,924,360		3.90	2017-03-13
3	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,491,899	21,895,139	*	2.92	2016-06-28
4	1069	China Health Technology Group Holding Company Limited:O	102,100,000	21,236,800		2.78	2017-03-17
5	8162	Loco Hong Kong Holdings Limited:O	8,800,000	6,336,000		2.20	2017-01-06
6	1202	Chengdu SIWI Science and Technology Company Limited:H	3,448,000	5,068,560		2.16	2016-12-21
7	3378	Xiamen International Port Co., Ltd:H	18,620,000	32,771,200		1.89	2017-03-20
8	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	7,340,000	3,449,800		1.72	2017-03-16
9	8066	Phoenitron Holdings Limited:O	5,773,000	1,876,225		1.53	2017-01-24
10	3095	Value China A-Share ETF:Unit	249,000	1,718,100		1.13	2017-03-17
11	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	13,000	75,920		1.04	2017-03-17
12	2268	Youyuan International Holdings Limited:O	12,169,200	27,137,316		1.03	2017-03-14
13	0428	Cocoon Holdings Limited:O	880,700	1,144,910		1.02	2016-08-15
14	0340	Tongguan Gold Group Limited:O	199,227,200	18,328,902		0.98	2017-03-15
15	0418	FOUNDER HOLDINGS LIMITED:O	11,266,000	5,745,660		0.94	2017-03-21
16	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,022,000	49,640,100		0.92	2017-03-20
17	0364	Blockchain Group Company Limited:O	194,977,390	5,459,367		0.84	2017-03-17
18	0169	Wanda Hotel Development Company Limited:O	39,214,865	29,411,149		0.83	2017-03-15
19	2312	China Financial Leasing Group Limited:O	5,955,100	1,488,775		0.80	2017-03-13
20	2308	EVOC Intelligent Technology Company Limited:H	2,425,440	2,789,256		0.79	2017-03-10
21	1372	China Carbon Neutral Development Group Limited:O	1,566,000	13,404,960		0.78	2017-03-21
22	8103	hmvod Limited:O	913,540	1,817,945		0.77	2016-09-08
23	1073	Da Yu Financial Holdings Limited:O	7,629,200	1,869,154	*	0.76	2017-02-24
24	8148	Wuxi Life International Holdings Group Limited:O	8,090,000	1,205,410		0.74	2017-02-20
25	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,084,794	10,592,572		0.73	2017-03-21
26	2355	BAOYE GROUP COMPANY LIMITED:H	1,882,000	11,084,980		0.72	2017-03-20
27	0808	Prosperity Real Estate Investment Trust:Unit	10,393,000	33,465,460		0.71	2017-03-21
28	1121	Golden Solar New Energy Technology Holdings Limited:O	7,524,000	7,072,560		0.69	2017-03-16
29	1229	Nan Nan Resources Enterprise Limited:O	5,250,000	2,572,500		0.69	2016-10-13
30	0347	Angang Steel Company Limited:H	7,141,022	42,060,620		0.66	2017-03-21
31	0082	Crazy Sports Group Limited:O	21,363,600	6,195,444		0.65	2017-03-20
32	0724	Ruixin International Holdings Limited:O	88,950,000	3,735,900		0.64	2017-03-14
33	0697	Shoucheng Holdings Limited:O	56,789,000	15,049,085		0.63	2017-03-21
34	1618	Metallurgical Corporation of China Ltd.:H	18,037,000	56,816,550		0.63	2017-03-20
35	0055	Neway Group Holdings Limited:O	1,586,300	1,126,273		0.63	2017-03-15
36	2010	Real Nutriceutical Group Limited:O	9,912,000	5,451,600		0.62	2017-03-21
37	0221	Easy One Financial Group Limited:O	2,860,359	1,172,747		0.62	2017-03-17
38	2866	COSCO SHIPPING Development Co., Ltd.:H	22,374,756	40,498,308		0.60	2017-03-20
39	0681	Chinese People Holdings Company Limited:O	40,479,154	4,574,144		0.58	2017-03-08
40	0076	Elate Holdings Limited:O	21,483,755	1,439,412		0.57	2017-03-01
41	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,175,620	2,619,101		0.57	2017-02-17
42	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,912,000	9,494,400		0.56	2017-03-20
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,882,000	6,058,460		0.53	2017-03-15
44	1393	Hidili Industry International Development Limited:O	10,760,000	5,218,600		0.53	2017-03-21
45	0578	Rosan Resources Holdings Limited:O	3,714,588	672,340		0.52	2016-11-17
46	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,450,104	48,823,878		0.52	2017-03-21
47	3323	China National Building Material Company Limited:H	14,880,740	82,439,300		0.52	2017-03-21
48	0038	FIRST TRACTOR COMPANY LIMITED:H	2,066,000	10,288,680		0.51	2017-03-21
49	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,808,002	26,776,326		0.51	2017-03-21
50	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	40,500	214,650		0.51	2016-11-30
51	1075	CAPINFO COMPANY LIMITED:H	3,864,000	2,627,520		0.50	2016-08-25
52	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,619,000	85,633,560		0.49	2017-03-07
53	0358	Jiangxi Copper Company Limited:H	6,830,001	88,516,813		0.49	2017-03-21
54	1150	MILAN STATION HOLDINGS LIMITED:O	3,962,000	1,465,940		0.49	2017-03-14
55	0411	LAM SOON (HONG KONG) LIMITED:O	1,174,000	12,796,600		0.48	2017-02-09
56	3993	CMOC Group Limited (CN):H	18,839,000	53,879,540		0.48	2017-03-21
57	8079	Wisdomcome Group Holdings Limited:O	1,050,826	819,644		0.48	2017-02-21
58	0356	DT Capital Limited:O	9,000,000	900,000		0.47	2017-02-09
59	1893	China National Materials Company Limited:H	5,451,000	13,954,560		0.47	2017-03-20
60	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,465,455	35,415,892		0.47	2017-03-21
61	8025	Asian Capital Resources (Holdings) Limited:O	8,170,000	1,634,000		0.46	2015-05-28
62	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,285,960	28,915,416		0.45	2017-03-21
63	0123	Yuexiu Property Company Limited:O	55,875,806	75,991,096		0.45	2017-03-21
64	0187	Beijing Jingcheng Machinery Electric Company Limited:H	440,000	1,443,200		0.44	2016-11-24
65	8272	Chinese Food and Beverage Group Limited:O	11,621,500	383,510		0.44	2017-03-14
66	1149	Anxin-China Holdings Limited:O	13,440,000	5,174,400	*	0.44	2016-10-05
67	8045	Jiangsu NandaSoft Technology Company Limited:H	1,848,000	609,840		0.44	2016-12-20
68	1259	Prosperous Future Holdings Limited (KY):O	4,404,000	2,047,860		0.44	2017-03-21
69	0747	Shenyang Public Utility Holdings Company Limited:H	2,620,000	1,467,200		0.43	2017-03-10
70	0600	China Infrastructure Investment Limited:O	18,404,000	1,619,552		0.43	2017-03-15
71	1053	Chongqing Iron & Steel Company Limited:H	2,304,000	5,160,960		0.43	2017-03-17
72	0820	HSBC China Dragon Fund:Unit	569,709	5,286,900		0.42	2017-03-17
73	8173	Hephaestus Holdings Limited:O	14,373,600	388,087	*	0.42	2017-03-01
74	0648	SoftMedx Healthcare Limited:O	27,247,350	1,062,647		0.42	2017-03-21
75	0953	Shaw Brothers Holdings Limited:O	5,896,000	4,657,840		0.42	2017-03-21
76	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,148,000	3,651,680		0.41	2017-03-14
77	8035	Janco Holdings Limited:O	2,480,000	669,600		0.41	2017-02-07
78	0565	Art Group Holdings Limited (KY):O	11,070,000	8,302,500		0.41	2017-03-20
79	0261	GBA Holdings Limited:O	552,150,100	6,073,651		0.41	2017-03-20
80	1816	CGN Power Co., Ltd.:H	45,834,000	114,585,000		0.41	2017-03-21
81	1766	CRRC Corporation Limited:H	17,905,450	141,632,110		0.41	2017-03-21
82	0138	CCT Fortis Holdings Limited:O	3,582,469	3,940,716		0.41	2017-03-02
83	1108	Triumph New Energy Company Limited:H	1,018,000	5,873,860		0.41	2017-03-17
84	2878	Solomon Systech (International) Limited:O	10,058,000	4,023,200		0.41	2017-03-21
85	0588	Beijing North Star Company Limited:H	2,856,000	8,882,160		0.40	2017-03-09
86	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,364,000	6,028,880		0.40	2017-03-21
87	2883	China Oilfield Services Limited:H	7,260,436	56,631,401		0.40	2017-03-20
88	6878	Differ Group Auto Limited:O	16,966,000	15,608,720		0.40	2017-03-07
89	0085	China Electronics Huada Technology Company Limited:O	8,124,000	13,810,800		0.40	2017-03-21
90	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	37,702,186	27,145,574		0.39	2017-03-21
91	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,521,996	1,549,678		0.39	2017-02-24
92	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,862,000	3,986,840		0.39	2017-03-08
93	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,942,000	23,622,760		0.38	2017-03-21
94	3777	China Fiber Optic Network System Group Ltd.:O	8,113,600	5,679,520	*	0.38	2017-02-15
95	0479	CIL HOLDINGS LIMITED:O	13,634,420	1,322,539		0.38	2017-02-08
96	0397	Minerva Group Holding Limited:O	10,908,160	1,516,234		0.37	2017-03-14
97	8296	Sino-Life Group Limited:O	2,780,000	372,520		0.37	2016-09-08
98	0067	China Lumena New Materials Corp.:O	20,979,942	26,224,928	*	0.37	2017-03-16
99	0183	Winfull Group Holdings Limited:O	11,696,000	2,245,632		0.37	2017-02-20
100	1340	Huisheng International Holdings Limited:O	3,228,000	1,614,000		0.37	2017-03-13
101	8091	OOH Holdings Limited:O	2,660,000	569,240		0.37	2017-03-20
102	0637	Lee Kee Holdings Limited:O	3,058,000	2,110,020		0.37	2017-02-28
103	0381	AOM International Group Company Limited:O	22,460,000	1,662,040		0.37	2017-03-03
104	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,120,000	1,144,800		0.37	2017-03-21
105	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,318,951	12,111,278		0.37	2017-03-17
106	0766	Sino Prosper (Group) Holdings Limited:O	5,112,000	664,560		0.37	2017-02-09
107	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	934,400	2,149,120		0.36	2017-03-20
108	0024	BURWILL HOLDINGS LIMITED:O	18,199,000	3,093,830		0.36	2017-02-21
109	0986	Dufu Liquor Group Limited:O	1,354,891	623,250		0.36	2017-02-28
110	0276	Mongolia Energy Corporation Limited:O	6,798,441	1,937,556		0.36	2017-03-21
111	0064	GET NICE HOLDINGS LIMITED:O	28,997,923	7,974,429		0.36	2017-03-08
112	6881	China Galaxy Securities Co., Ltd.:H	13,191,300	101,177,271		0.36	2017-03-21
113	3337	Anton Oilfield Services Group:O	9,340,000	9,246,600		0.35	2017-03-21
114	3147	CSOP SZSE ChiNext ETF:Unit	153,000	1,240,830		0.35	2017-03-17
115	2823	iShares FTSE China A50 ETF:Unit	8,360,693	94,141,403		0.35	2017-03-20
116	1133	Harbin Electric Company Limited:H	2,342,000	9,649,040		0.35	2017-03-21
117	1068	China Yurun Food Group Limited:O	6,301,000	8,191,300		0.35	2017-03-17
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,317,931	957,228	*	0.35	2016-08-24
119	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	521,681	6,750,552		0.34	2017-03-21
120	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,062,000	10,655,760		0.34	2017-03-07
121	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,458,000	46,941,900		0.34	2017-03-21
122	1395	ELL Environmental Holdings Limited:O	3,715,000	1,690,325		0.33	2017-03-06
123	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,660,164	9,204,167		0.33	2017-03-21
124	1265	Tianjin Jinran Public Utilities Company Limited:H	1,670,000	1,169,000		0.33	2016-12-13
125	0065	Grand Ocean Advanced Resources Company Limited:O	1,655,070	612,376		0.33	2017-03-09
126	0596	Inspur Digital Enterprise Technology Limited:O	2,943,000	5,267,970		0.33	2017-03-17
127	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	639,949	6,399		0.33	2016-01-13
128	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	832,000	2,121,600		0.32	2017-03-20
129	1480	Yan Tat Group Holdings Limited:O	772,000	1,474,520		0.32	2017-03-20
130	8163	NOIZ Group Limited:O	5,196,500	530,043		0.32	2016-09-29
131	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,820,000	2,152,080		0.32	2016-12-21
132	0339	China Sci-Tech Industrial Investment Group Limited:O	370,000	314,500		0.32	2016-02-12
133	0195	Greentech Technology International Limited:O	16,250,000	1,771,250		0.32	2017-03-03
134	0555	REXLot Holdings Limited:O	31,730,606	4,124,979		0.32	2017-03-21
135	0390	CHINA RAILWAY GROUP LIMITED:H	13,274,410	98,894,355		0.32	2017-03-21
136	0729	FDG Electric Vehicles Limited:O	70,224,677	24,929,760		0.31	2017-03-21
137	1101	China Huarong Energy Company Limited:O	6,797,000	3,092,635		0.31	2017-03-20
138	8071	China Netcom Technology Holdings Limited:O	9,744,000	828,240		0.31	2017-02-28
139	0171	Silver Grant International Holdings Group Limited:O	7,186,095	8,120,287		0.31	2017-03-17
140	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,848,000	458,304		0.31	2017-03-21
141	0503	Lansen Pharmaceutical Holdings Limited:O	1,290,000	2,463,900		0.31	2017-03-14
142	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,396,119	1,293,904		0.31	2017-03-20
143	8072	Roma (meta) Group Limited:O	15,355,000	675,620		0.31	2017-02-06
144	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,111,856	5,806,263		0.31	2017-03-21
145	1611	Sinohope Technology Holdings Limited:O	918,000	1,294,380		0.31	2017-03-20
146	1247	Miko International Holdings Limited:O	2,494,000	748,200		0.30	2017-02-14
147	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,895,667	46,631,015		0.30	2017-03-21
148	1428	Bright Smart Securities & Commodities Group Limited:O	5,073,033	14,255,223		0.30	2017-03-21
149	1171	Yankuang Energy Group Company Limited:H	5,822,740	36,857,944		0.30	2017-03-21
150	1064	Zhong Hua International Holdings Limited:O	1,801,600	747,664		0.30	2016-12-06
151	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,601,898	2,508,626		0.30	2017-03-08
152	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,622,345	2,383,660		0.29	2017-03-17
153	8239	Capital Finance Holdings Limited:O	3,816,600	778,586		0.29	2017-02-23
154	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,000,000	1,743,000		0.29	2017-03-20
155	0574	Pa Shun International Holdings Limited:O	2,920,000	1,357,800		0.29	2017-03-20
156	0712	Comtec Solar Systems Group Limited:O	4,512,000	1,556,640		0.29	2017-03-20
157	1660	Zhaobangji Lifestyle Holdings Limited:O	3,584,000	1,146,880		0.29	2017-03-15
158	1301	D&G Technology Holding Company Limited:O	1,792,000	1,756,160		0.29	2017-02-23
159	1251	SPT Energy Group Inc.:O	4,410,000	2,998,800		0.29	2017-03-17
160	0745	China National Culture Group Limited:O	27,874,000	1,059,212		0.28	2017-03-08
161	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,440,364	1,021,284		0.28	2016-10-25
162	8187	Jimu Group Limited:O	1,355,000	514,900		0.28	2017-01-25
163	0613	Planetree International Development Limited:O	25,976,000	4,337,992		0.28	2017-03-20
164	1690	Lap Kei Engineering (Holdings) Limited:O	3,550,000	763,250		0.28	2017-03-16
165	1898	China Coal Energy Company Limited:H	11,311,126	47,393,618		0.28	2017-03-21
166	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,368,308	672,651,108		0.28	2017-03-21
167	2369	Coolpad Group Limited:O	13,799,600	10,073,708		0.27	2017-03-21
168	1353	FUJIAN NUOQI Co., Ltd:H	438,000	438,000	*	0.27	2017-02-28
169	0459	Legend Upstar Holdings Limited (KY):O	37,095,000	2,040,225		0.27	2017-03-21
170	1163	Dejin Resources Group Company Limited:O	1,162,550	249,948	*	0.27	2016-01-15
171	0233	Mingyuan Medicare Development Company Limited:O	11,850,000	2,725,500	*	0.27	2016-06-07
172	1057	Zhejiang Shibao Company Limited:H	232,000	2,060,160		0.27	2017-03-16
173	2288	Rykadan Capital Limited:O	1,272,000	1,513,680		0.27	2017-03-15
174	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,549,763	10,217,630		0.27	2017-03-21
175	2006	Shanghai Jin Jiang Capital Company Limited:H	3,702,000	8,144,400		0.27	2017-03-17
176	1137	Hong Kong Technology Venture Company Limited:O	2,146,000	3,176,080		0.27	2017-03-21
177	0591	China High Precision Automation Group Limited:O	2,748,000	3,407,520	*	0.26	2017-01-18
178	1165	Shunfeng International Clean Energy Limited:O	11,422,000	7,881,180		0.26	2017-03-21
179	0670	China Eastern Airlines Corporation Limited:H	12,292,000	58,141,160		0.26	2017-03-21
180	0558	L.K. Technology Holdings Limited:O	2,975,000	2,082,500		0.26	2016-09-20
181	0886	Silver Base Group Holdings Limited:O	5,933,562	3,322,795		0.26	2017-03-20
182	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,798,000	12,087,360		0.26	2017-03-10
183	0992	LENOVO GROUP LIMITED:O	28,542,877	140,716,384		0.26	2017-03-21
184	1161	WATER OASIS GROUP LIMITED:O	1,962,000	1,314,540		0.26	2017-03-16
185	2088	Xiwang Property Holdings Company Limited:O	3,167,429	966,066		0.26	2017-01-20
186	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,147,395	2,316,328		0.26	2017-03-17
187	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	22,430,000	605,610		0.25	2017-03-01
188	8266	Zhuoxin International Holdings Limited:O	10,464,000	627,840		0.25	2016-11-25
189	1124	COASTAL GREENLAND LIMITED:O	10,597,879	2,522,295		0.25	2017-02-03
190	1063	SUNCORP TECHNOLOGIES LIMITED:O	38,506,240	2,156,349		0.25	2017-03-09
191	0887	Emperor Watch & Jewellery Limited:O	17,400,000	5,307,000		0.25	2017-03-16
192	1033	Sinopec Oilfield Service Corporation:H	5,309,000	8,335,130		0.25	2017-03-20
193	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,192,000	1,372,560		0.25	2016-01-27
194	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,860,000	1,887,600		0.25	2017-02-02
195	8222	E Lighting Group Holdings Limited:O	1,092,000	349,440		0.25	2016-12-15
196	1180	Paradise Entertainment Limited (BM):O	2,643,420	3,436,446		0.25	2017-01-13
197	2229	Changgang Dunxin Enterprise Company Limited:O	2,986,000	1,522,860	*	0.25	2017-02-24
198	0030	YNBY International Limited:O	11,379,000	2,958,540		0.25	2017-03-13
199	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	612,000	1,903,320		0.25	2017-02-15
200	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	334,000	501,000		0.25	2017-03-15
201	0282	NEXT DIGITAL LIMITED:O	6,064,000	2,243,680		0.25	2017-02-28
202	2889	Nickel Resources International Holdings Company Limited:O	7,688,000	1,875,872	*	0.25	2016-09-28
203	0959	Century Entertainment International Holdings Limited:O	1,341,514	711,002		0.25	2017-03-06
204	8167	Neo Telemedia Limited:O	23,664,000	7,454,160		0.25	2017-03-14
205	0246	REAL GOLD MINING LIMITED:O	2,247,500	19,912,850	*	0.25	2017-03-13
206	1104	APAC Resources Limited:O	22,679,404	2,721,528		0.25	2017-03-20
207	1072	Dongfang Electric Corporation Limited:H	838,800	7,171,740		0.25	2017-03-21
208	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,231,200	24,224,520		0.25	2017-03-21
209	8089	Chinese Strategic Holdings Limited:O	2,828,000	469,448		0.25	2017-03-21
210	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,894,000	4,688,280		0.25	2017-03-03
211	87001	Hui Xian Real Estate Investment Trust:Unit	13,304,188	42,174,276		0.24	2017-03-21
212	0505	Xingye Alloy Materials Group Limited (KY):O	1,975,000	1,718,250		0.24	2017-01-23
213	0857	PETROCHINA COMPANY LIMITED:H	51,279,157	302,547,026		0.24	2017-03-21
214	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,077,503	455,553,076		0.24	2017-03-21
215	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,167,849	2,796,158		0.24	2017-03-21
216	0499	Qingdao Holdings International Limited:O	1,198,016	1,066,234		0.24	2016-11-16
217	0913	Harbour Digital Asset Capital Limited:O	4,187,441	598,804		0.24	2017-02-21
218	2012	SUNSHINE OILSANDS LTD.:O	12,092,000	4,050,820		0.24	2017-03-21
219	2488	LAUNCH TECH COMPANY LIMITED:H	389,500	4,751,900	*	0.24	2017-03-01
220	0435	Sunlight Real Estate Investment Trust:Unit	3,861,846	17,764,492		0.24	2017-03-01
221	0757	Solargiga Energy Holdings Limited:O	7,563,997	1,202,676		0.24	2017-03-16
222	0928	King International Investment Limited (KY):O	11,216,281	2,041,363		0.23	2017-03-21
223	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	71,526,004	261,069,915		0.23	2017-03-21
224	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	327,750	825,930		0.23	2017-03-21
225	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,905,000	1,991,550		0.23	2017-02-21
226	8179	Palinda Group Holdings Limited:O	2,208,800	329,111		0.23	2017-03-10
227	0189	DONGYUE GROUP LIMITED:O	4,857,000	6,654,090	*	0.23	2016-12-13
228	8109	Kirin Group Holdings Limited:O	2,905,500	310,889		0.23	2017-03-17
229	2822	CSOP FTSE China A50 ETF:Unit	3,867,430	44,862,188		0.23	2017-03-20
230	0147	International Business Settlement Holdings Limited:O	46,510,000	67,439,500		0.23	2017-03-21
231	0736	China Properties Investment Holdings Limited:O	11,115,713	1,445,043		0.23	2017-02-27
232	1200	Midland Holdings Limited (BM):O	1,643,000	3,746,040		0.23	2017-03-20
233	0244	SINCERE COMPANY, LIMITED (THE):O	1,310,000	530,550		0.23	2017-02-27
234	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,188,000	2,435,400		0.23	2017-03-20
235	1198	Royale Home Holdings Limited:O	3,991,434	2,275,117		0.23	2017-03-02
236	1262	Labixiaoxin Snacks Group Limited:O	2,984,000	1,521,840		0.22	2017-03-01
237	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,640,000	2,397,600		0.22	2017-03-16
238	2468	Trony Solar Holdings Company Limited:O	3,529,000	2,223,270	*	0.22	2017-01-10
239	0738	LE SAUNDA HOLDINGS LIMITED:O	1,569,000	2,667,300		0.22	2016-08-24
240	1000	BEIJING MEDIA CORPORATION LIMITED:H	122,000	479,460		0.22	2017-03-16
241	8212	Celebrate International Holdings Limited:O	851,482	169,445		0.22	2017-01-25
242	3330	Lingbao Gold Group Company Ltd.:H	660,000	1,240,800		0.22	2017-02-27
243	0603	China Oil And Gas Group Limited:O	12,929,211	8,016,111		0.22	2017-02-28
244	1338	BaWang International (Group) Holding Limited:O	6,988,000	3,424,120		0.22	2017-03-21
245	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,790,000	32,102,900		0.22	2017-03-20
246	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,316,363	50,760,429		0.22	2017-03-20
247	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,376,000	1,948,320		0.22	2017-03-10
248	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,209,000	2,451,060		0.22	2017-02-23
249	8159	China United Venture Investment Limited:O	1,400,000	868,000		0.22	2016-08-09
250	2727	Shanghai Electric Group Company Limited:H	6,470,000	27,044,600		0.22	2017-03-21
251	0612	Carmen Century Investment Limited (KY):O	2,396,800	1,629,824		0.22	2017-03-13
252	1808	Enterprise Development Holdings Limited (KY):O	1,085,400	1,096,254		0.22	2017-03-10
253	0841	Asia Cassava Resources Holdings Limited:O	1,262,000	624,690		0.22	2017-03-14
254	8120	China Demeter Financial Investments Limited:O	1,659,275	169,246		0.22	2017-03-13
255	1800	China Communications Construction Company Limited:H	9,513,488	109,214,842		0.21	2017-03-21
256	0404	Hsin Chong Group Holdings Limited:O	12,247,000	4,653,860		0.21	2017-03-21
257	0182	Concord New Energy Group Limited:O	18,486,600	7,671,939		0.21	2017-03-13
258	0109	Good Resources Holdings Limited:O	15,238,417	6,552,519		0.21	2017-03-10
259	3988	BANK OF CHINA LIMITED:H	176,579,995	704,554,180		0.21	2017-03-21
260	2176	CCID CONSULTING COMPANY LIMITED:H	440,000	171,600		0.21	2017-02-08
261	3838	China Starch Holdings Limited:O	12,610,829	3,657,140		0.21	2017-03-21
262	2228	CECEP COSTIN New Materials Group Limited:O	4,899,000	2,939,400	*	0.21	2016-08-17
263	0103	Shougang Century Holdings Limited:O	4,030,000	1,168,700		0.21	2017-03-21
264	0430	Oriental Explorer Holdings Limited:O	5,604,000	784,560		0.21	2016-09-27
265	3893	CROSSTEC Group Holdings Limited:O	4,980,000	642,420		0.21	2017-03-14
266	0509	Century Sunshine Group Holdings Limited:O	9,480,552	3,270,790		0.21	2017-03-06
267	1495	Jiyi Holdings Limited:O	890,000	703,100		0.21	2016-12-13
268	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,027,800	13,505,292		0.21	2017-03-21
269	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,059,190	394,536,137		0.20	2017-03-21
270	1339	People's Insurance Company (Group) of China Limited (The):H	17,852,328	59,805,299		0.20	2017-03-21
271	6051	Youzan Technology Limited:O	12,438,000	6,840,900	*	0.20	2017-03-14
272	0997	Chinlink International Holdings Limited:O	34,120,000	2,013,080		0.20	2017-03-21
273	8269	Wealth Glory Holdings Limited:O	1,394,667	192,464		0.20	2017-02-08
274	0498	Blue River Holdings Limited:O	9,319,001	1,630,825		0.20	2017-02-14
275	2211	Universal Health International Group Holding Limited:O	4,841,000	1,403,890		0.20	2017-03-21
276	0826	Tiangong International Company Limited:O	4,444,000	4,088,480		0.20	2017-02-13
277	2789	Yuanda China Holdings Limited:O	12,420,000	3,042,900		0.20	2017-03-21
278	1060	Damai Entertainment Holdings Limited (BM):O	50,347,105	75,520,658		0.20	2017-03-20
279	1536	Yuk Wing Group Holdings Limited:O	758,000	750,420		0.20	2017-03-17
280	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,177,800	19,080,360		0.20	2017-03-20
281	8056	Life Concepts Holdings Limited (KY):O	1,610,000	571,550		0.20	2017-03-08
282	0119	Poly Property Group Co., Limited:O	7,245,201	23,764,259		0.20	2017-03-21
283	0619	South China Financial Holdings Limited:O	29,835,955	2,088,517		0.20	2017-03-10
284	1371	China Ecotourism Group Limited:O	16,890,350	4,087,465		0.20	2017-03-20
285	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,479,294	1,412,486		0.20	2017-03-17
286	0717	Emperor Capital Group Limited:O	13,192,051	9,234,436		0.20	2017-03-21
287	0449	Chigo Holding Limited:O	16,364,000	2,110,956		0.19	2017-02-01
288	0869	Playmates Toys Limited:O	2,347,128	3,403,336		0.19	2017-03-13
289	0097	HENDERSON INVESTMENT LIMITED:O	5,898,000	3,951,660		0.19	2017-03-09
290	2668	PAK TAK INTERNATIONAL LIMITED:O	2,730,000	1,242,150		0.19	2017-03-16
291	0389	China Tontine Wines Group Limited:O	3,880,000	923,440		0.19	2017-03-15
292	0128	ENM Holdings Limited (HK):O	3,176,000	1,810,320		0.19	2017-03-03
293	1190	BOLINA HOLDING CO., LTD.:O	1,944,000	462,672		0.19	2017-03-21
294	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,311,830	5,429,678		0.19	2017-02-14
295	1421	Prosperity Group International Limited (KY):O	1,440,000	511,200		0.19	2017-03-20
296	0039	China Beidahuang Industry Group Holdings Limited:O	9,630,000	4,092,750		0.19	2017-03-08
297	1102	Enviro Energy International Holdings Limited:O	14,185,622	1,829,945		0.19	2017-03-20
298	2800	Tracker Fund of Hong Kong:Unit	6,469,993	160,779,326		0.19	2017-03-21
299	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,360,000	4,921,000		0.19	2017-03-21
300	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	1,112,500		0.19	2017-03-01
301	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	620,000	248,000		0.19	2017-03-07
302	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,486,000	2,407,320		0.19	2017-03-15
303	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,093,850	180,395,685		0.19	2017-03-21
304	1280	China Qidian Guofeng Holdings Limited:O	3,210,000	2,247,000		0.19	2016-12-28
305	0595	AV CONCEPT HOLDINGS LIMITED:O	1,440,000	864,000		0.19	2017-02-28
306	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,124,000	934,560		0.19	2017-01-13
307	8121	Guoen Holdings Limited:O	3,090,000	429,510		0.19	2017-03-20
308	3800	GCL Technology Holdings Limited (KY):O	34,309,600	36,368,176		0.18	2017-03-21
309	0005	HSBC HOLDINGS PLC:O	36,816,786	2,345,229,268		0.18	2017-03-21
310	1217	China Innovation Investment Limited:O	23,296,000	792,064		0.18	2016-11-21
311	0230	Minmetals Land Limited:O	6,070,673	6,252,793		0.18	2017-03-20
312	2899	ZIJIN MINING GROUP CO., LTD.:H	10,410,145	32,583,754		0.18	2017-03-21
313	8315	Century Plaza Hotel Group:O	13,900,000	375,300		0.18	2017-03-01
314	2345	Shanghai Prime Machinery Company Limited:H	1,374,000	2,267,100		0.18	2017-03-17
315	0156	LIPPO CHINA RESOURCES LIMITED:O	16,609,948	3,936,558		0.18	2017-03-14
316	0190	HKC (HOLDINGS) LIMITED:O	951,738	4,416,064		0.18	2017-03-17
317	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,538,000	16,119,220		0.18	2017-03-17
318	2663	KPa-BM Holdings Limited:O	1,070,000	684,800		0.18	2017-03-20
319	0493	GOME Retail Holdings Limited:O	39,166,554	42,299,878		0.18	2017-03-20
320	8220	Bingo Group Holdings Limited:O	6,100,000	750,300		0.18	2017-01-09
321	0491	Emperor Culture Group Limited:O	3,945,550	1,085,026		0.18	2017-03-16
322	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,144,000	2,315,520		0.18	2017-03-17
323	8299	GT Gold Holdings Limited:O	23,912,000	1,721,664	*	0.18	2016-11-04
324	0476	Ev Dynamics (Holdings) Limited:O	7,881,050	2,206,694		0.18	2017-03-10
325	1685	Boer Power Holdings Limited:O	1,371,000	4,140,420		0.18	2017-03-17
326	1415	Cowell e Holdings Inc.:O	1,469,000	3,790,020		0.18	2017-03-20
327	1011	China NT Pharma Group Company Limited:O	2,737,000	4,680,270		0.18	2017-03-17
328	0632	CHK Oil Limited (BM):O	5,700,008	1,567,502		0.18	2017-03-01
329	0978	China Merchants Land Limited:O	8,610,000	11,365,200		0.18	2017-03-21
330	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,527,832	240,144		0.18	2017-02-10
331	0850	Long Well International Holdings Limited:O	13,170,000	2,199,390		0.17	2017-03-13
332	0653	BONJOUR HOLDINGS LIMITED:O	5,935,400	2,374,160		0.17	2017-03-02
333	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,580,000	5,649,780		0.17	2017-03-08
334	1698	Boshiwa International Holding Limited:O	3,595,000	6,039,600	*	0.17	2017-03-10
335	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	970,802	3,232,771		0.17	2016-12-13
336	1830	Perfect Medical Health Management Limited (KY):O	1,876,000	1,294,440		0.17	2017-03-20
337	8123	Sinofortune Financial Holdings Limited:O	11,122,476	1,501,534		0.17	2017-03-21
338	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,727,000	1,986,050		0.17	2017-02-15
339	0402	Peace Map Holding Limited:O	13,930,400	1,657,718		0.17	2017-02-10
340	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,549,000	1,843,310		0.17	2017-03-21
341	0763	ZTE CORPORATION:H	1,289,000	19,025,640		0.17	2017-03-21
342	1854	China Wantian Holdings Limited:O	2,180,000	418,560		0.17	2017-02-02
343	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,211,200	21,922,656		0.17	2017-03-21
344	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	746,000	5,445,800		0.17	2017-03-21
345	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	681,000	2,941,920		0.17	2017-03-20
346	1222	WANG ON GROUP LIMITED:O	32,385,161	2,266,961		0.17	2017-03-06
347	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,873,120	628,424		0.17	2017-03-02
348	3888	Kingsoft Corporation Limited:O	2,174,000	41,740,800		0.17	2017-03-21
349	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	828,000	1,755,360		0.17	2017-03-15
350	3939	Wanguo Gold Group Limited:O	990,000	2,128,500		0.17	2017-03-21
351	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,581,000	1,253,350		0.16	2017-03-15
352	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,940,070	768,314		0.16	2017-03-15
353	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	560,000	3,449,600		0.16	2017-02-21
354	0196	Honghua Group Limited:O	5,337,000	4,856,670		0.16	2017-03-21
355	0263	GT GROUP HOLDINGS LIMITED:O	2,301,743	655,997		0.16	2017-03-02
356	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,268,000	591,508		0.16	2017-03-09
357	0362	China Zenith Chemical Group Limited:O	7,072,725	537,527		0.16	2017-03-13
358	0008	PCCW LIMITED:O	12,657,005	58,981,643		0.16	2017-03-21
359	0904	China Green (Holdings) Limited:O	11,372,500	875,683		0.16	2017-03-21
360	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,203,068	1,013,411		0.16	2017-03-21
361	3118	Harvest MSCI China A Index ETF:Unit	17,000	245,820		0.16	2017-03-17
362	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,232,364	2,982,447		0.16	2017-03-16
363	6839	Yunnan Water Investment Co., Limited:H	594,000	2,423,520		0.16	2017-03-17
364	8203	Kaisun Holdings Limited:O	920,500	405,020		0.16	2017-03-07
365	0758	Macrolink Capital Holdings Limited:O	1,702,000	544,640		0.16	2016-07-20
366	0462	Natural Dairy (NZ) Holdings Limited:O	4,400,000	9,680,000	*	0.16	2014-10-17
367	0188	Sunwah Kingsway Capital Holdings Limited:O	8,962,000	1,200,908		0.16	2017-03-06
368	0485	China Sinostar Group Company Limited:O	5,914,772	869,471		0.16	2016-09-29
369	0434	Boyaa Interactive International Limited:O	1,238,000	5,806,220		0.16	2017-03-20
370	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,588,093	43,631,535		0.16	2017-03-21
371	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,815,525	802,213		0.16	2017-03-16
372	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	49,326,664	5,623,240		0.16	2017-03-16
373	1452	Denox Environmental & Technology Holdings Limited:O	805,000	635,950		0.16	2017-01-12
374	0185	Zensun Enterprises Limited:O	9,830,048	1,966,010		0.16	2017-03-21
375	0651	China Ocean Industry Group Limited:O	19,191,000	3,646,290		0.16	2017-03-21
376	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	734,000	2,958,020		0.16	2017-02-27
377	8213	StarGlory Holdings Company Limited:O	4,410,000	701,190		0.16	2017-03-13
378	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	961,440	394,190		0.16	2017-01-20
379	1562	Cybernaut International Holdings Company Limited:Wrnt	803,200	31,325		0.16	2017-03-02
380	1613	Synertone Communication Corporation:O	5,252,600	803,648		0.16	2017-03-20
381	1029	IRC LIMITED:O	11,120,400	4,170,150		0.16	2017-03-21
382	2198	China Sanjiang Fine Chemicals Company Limited:O	1,545,000	4,356,900		0.16	2017-03-20
383	0814	Beijing Jingkelong Company Limited:H	283,000	529,210		0.16	2016-08-17
384	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,537,800	1,218,144		0.15	2016-11-11
385	1385	Shanghai Fudan Microelectronics Group Company Limited:H	374,000	2,131,800		0.15	2017-03-10
386	1446	Hung Fook Tong Group Holdings Limited:O	1,006,000	694,140		0.15	2017-03-07
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,584,029	43,101,604		0.15	2017-03-21
388	0235	CSC Holdings Limited (HK):O	26,047,152	3,959,167		0.15	2017-03-20
389	8360	Basic House New Life Group Limited:O	732,000	174,216		0.15	2017-03-10
390	3822	Sam Woo Construction Group Limited:O	2,560,000	742,400		0.15	2017-03-07
391	8366	Zhejiang United Investment Holdings Group Limited:O	2,190,000	477,420		0.15	2017-03-14
392	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,135,000	953,400		0.15	2017-03-09
393	1878	SOUTHGOBI RESOURCES LTD.:O	411,700	959,261		0.15	2017-02-20
394	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	467,500	1,668,975		0.15	2017-02-08
395	1402	i-Control Holdings Limited:O	1,500,000	412,500		0.15	2017-02-24
396	1051	G-Resources Group Limited:O	40,461,167	5,705,025		0.15	2017-03-17
397	1889	Sanai Health Industry Group Company Limited:O	3,360,000	924,000		0.15	2017-03-17
398	1399	Veson Holdings Limited (KY):O	1,620,000	1,684,800	*	0.15	2015-03-27
399	8192	Global Token Limited:O	1,025,100	481,797		0.15	2017-03-17
400	0623	SinoMedia Holding Limited:O	784,000	1,411,200		0.15	2017-03-08
401	1988	China Minsheng Banking Corp., Ltd.:H	10,172,860	89,317,711		0.15	2017-03-21
402	0471	Silkwave Inc:O	2,729,775	1,228,399		0.15	2017-03-16
403	1094	Cherish Sunshine International Limited:O	19,514,000	1,170,840		0.15	2017-03-21
404	0484	Forgame Holdings Limited:O	199,500	1,651,860		0.14	2017-03-17
405	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	536,626	6,214,129		0.14	2017-03-17
406	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,518,000	19,580,600		0.14	2017-03-20
407	8006	Sino Splendid Holdings Limited:O	461,450	184,580		0.14	2017-03-17
408	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,726,000	108,824,300		0.14	2017-03-21
409	0922	Anxian Yuan China Holdings Limited:O	7,780,200	645,757		0.14	2017-02-09
410	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,456,000	8,890,720		0.14	2017-03-21
411	2113	Century Group International Holdings Limited:O	1,090,000	664,900		0.14	2017-03-21
412	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,960,000	21,923,200		0.14	2017-03-21
413	3789	Royal Deluxe Holdings Limited:O	1,700,000	884,000		0.14	2017-03-20
414	1041	Lamtex Holdings Limited:O	1,203,800	409,292		0.14	2017-03-21
415	1225	Lerado Financial Group Company Limited:O	3,250,000	386,750		0.14	2017-03-06
416	1327	Luxxu Group Limited:O	4,872,000	277,704		0.14	2017-03-20
417	1838	China Properties Group Limited:O	2,548,000	5,248,880		0.14	2017-03-20
418	1289	Wuxi Sunlit Science and Technology Company Limited:H	45,000	157,500		0.14	2017-02-20
419	0519	Novautek Technologies Group Limited (BM):O	2,935,000	1,966,450		0.14	2017-02-27
420	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	15,000	15,300		0.14	2016-03-21
421	3326	Perfect Group International Holdings Limited:O	630,000	1,650,600		0.14	2017-03-15
422	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,431,040	24,897,946		0.14	2017-03-21
423	8129	Cloud Investment Holdings Limited (KY):O	3,455,000	428,420		0.14	2017-03-07
424	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,282,021	17,684,747		0.14	2017-03-21
425	0622	Oshidori International Holdings Limited:O	14,953,670	4,336,564		0.14	2017-03-20
426	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,595,301	10,183,448		0.14	2017-03-20
427	0122	CROCODILE GARMENTS LIMITED:O	1,309,000	1,426,810		0.14	2017-03-03
428	0794	Come Sure Group (Holdings) Limited:O	500,000	390,000		0.14	2017-03-17
429	2222	NVC International Holdings Limited:O	4,423,000	4,644,150		0.14	2017-03-17
430	8090	China Assurance Finance Group Limited:O	2,328,000	2,328,000		0.14	2017-03-20
431	0271	Asiasec Properties Limited:O	1,704,800	4,671,152	*	0.14	2016-12-28
432	0605	China Financial Services Holdings Limited:O	5,258,000	3,733,180		0.14	2017-03-17
433	3823	Tech Pro Technology Development Limited:O	10,019,600	1,553,038		0.14	2017-03-20
434	0842	Leoch International Technology Limited:O	1,841,000	2,485,350		0.14	2017-03-17
435	0062	Transport International Holdings Limited:O	557,058	13,341,539		0.14	2017-03-15
436	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	503,600	1,923,752		0.14	2017-03-14
437	0672	Zhong An Group Limited:O	3,173,200	2,094,312		0.14	2017-03-17
438	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,422,622	1,356,668		0.13	2017-03-20
439	1001	Hong Kong Shanghai Alliance Holdings Limited:O	861,000	869,610		0.13	2017-02-09
440	0111	Cinda International Holdings Limited:O	858,000	858,000		0.13	2017-02-21
441	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,085,100	1,018,083		0.13	2017-03-17
442	8325	China Smartpay Group Holdings Limited:O	1,950,000	2,730,000		0.13	2017-03-16
443	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,653,756	1,086,833		0.13	2016-12-02
444	0343	CULTURECOM HOLDINGS LIMITED:O	1,840,066	1,288,046		0.13	2017-03-20
445	1091	South Manganese Investment Limited:O	4,535,578	2,154,400		0.13	2017-03-03
446	1007	Longhui International Holdings Limited:O	1,336,000	2,244,480	*	0.13	2016-12-05
447	1508	China Reinsurance (Group) Corporation:H	8,830,000	16,512,100		0.13	2017-03-21
448	0102	Summit Ascent Holdings Limited:O	1,960,000	5,154,800		0.13	2017-03-21
449	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	688,339	915,491		0.13	2017-03-16
450	1818	Zhaojin Mining Industry Company Limited:H	1,142,500	8,443,075		0.13	2017-03-21
451	0954	Changmao Biochemical Engineering Company Limited:H	240,000	276,000		0.13	2017-03-16
452	0280	KING FOOK HOLDINGS LIMITED:O	1,191,340	738,631		0.13	2017-01-17
453	0569	China Automation Group Limited:O	1,338,000	1,833,060		0.13	2017-03-15
454	3868	Qunxing Paper Holdings Company Limited:O	2,066,594	4,505,175	*	0.13	2017-02-20
455	1097	i-CABLE Communications Limited:O	2,615,460	1,726,204		0.13	2017-03-21
456	8149	Altus Holdings Limited (KY):O	1,040,000	343,200		0.13	2017-03-21
457	8255	China Binary New Fintech Group:O	624,000	455,520		0.13	2017-03-17
458	0149	China Agri-Products Exchange Limited:O	1,510,542	1,117,801		0.13	2017-03-21
459	8130	Dadi International Group Limited:O	3,511,392	814,643		0.13	2016-09-27
460	2777	Guangzhou R&F Properties Co., Ltd.:H	1,314,400	17,166,064		0.13	2017-03-21
461	2358	Jiu Rong Holdings Limited:O	7,066,000	1,872,490		0.13	2017-03-13
462	1470	Prosper One International Holdings Company Limited:O	1,028,000	555,120		0.13	2017-02-21
463	0544	DAIDO GROUP LIMITED:O	3,125,000	406,250		0.13	2017-02-17
464	3728	Ching Lee Holdings Limited:O	1,280,000	505,600		0.13	2017-03-13
465	6886	Huatai Securities Co., Ltd.:H	2,199,400	35,058,436		0.13	2017-03-21
466	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,012,000	7,469,760		0.13	2017-03-21
467	0114	HERALD HOLDINGS LIMITED (BM):O	767,500	867,275		0.13	2016-07-15
468	1142	E&P Global Holdings Limited:O	1,539,075	400,160		0.13	2016-12-05
469	1581	Progressive Path Group Holdings Limited:O	1,320,000	587,400		0.13	2017-03-10
470	1400	Moody Technology Holdings Limited:O	1,970,000	429,460		0.13	2017-03-21
471	0710	BOE Varitronix Limited:O	934,121	3,456,248		0.13	2017-03-21
472	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	330,000	326,700		0.13	2017-01-20
473	3344	GTI Holdings Limited (KY):O	1,072,000	1,189,920		0.13	2017-02-23
474	0366	Luks Group (Vietnam Holdings) Company Limited:O	639,022	1,757,311		0.13	2016-12-29
475	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,811,534	74,038,943		0.13	2017-03-21
476	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,032,000	3,729,360		0.13	2017-03-15
477	8182	China Candy Holdings Limited:O	2,010,000	301,500		0.13	2017-03-13
478	2728	Jintai Energy Holdings Limited:O	964,000	1,368,880		0.12	2017-03-16
479	0660	Wai Chun Bio-Technology Limited:O	20,274,044	1,824,664		0.12	2016-07-25
480	0564	ZMJ Group Company Limited (CN):H	303,000	1,599,840		0.12	2017-02-22
481	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,462,960	1,699,442		0.12	2017-02-23
482	0022	MEXAN LIMITED (BM):O	1,630,601	464,721		0.12	2017-02-28
483	3919	Golden Power Group Holdings Limited:O	198,000	182,160		0.12	2017-02-23
484	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	588,200	1,546,966		0.12	2017-03-20
485	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,010,000	727,200		0.12	2017-02-16
486	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,891,422	1,120,582	*	0.12	2016-08-03
487	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,907,500	9,716,850		0.12	2017-03-21
488	0988	Silk Road Logistics Holdings Limited:O	5,294,931	2,091,498		0.12	2017-03-13
489	1186	China Railway Construction Corporation Limited:H	2,548,500	30,021,330		0.12	2017-03-21
490	1185	China Energine International (Holdings) Limited:O	5,362,380	4,182,656		0.12	2017-03-21
491	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,162,000	2,053,900		0.12	2017-03-10
492	0070	Rich Goldman Holdings Limited:O	848,300	301,147		0.12	2017-01-05
493	2009	BBMG Corporation:H	2,864,000	10,711,360		0.12	2017-03-21
494	1398	Industrial and Commercial Bank of China Limited:H	105,803,876	552,296,233		0.12	2017-03-21
495	1637	SH Group (Holdings) Limited:O	484,000	459,800		0.12	2017-03-21
496	0353	Energy International Investments Holdings Limited:O	3,687,500	770,688		0.12	2017-03-21
497	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,720,000	1,343,280		0.12	2017-03-16
498	0475	Central Development Holdings Limited:O	398,000	636,800		0.12	2016-09-15
499	0956	China Suntien Green Energy Corporation Limited:H	2,212,000	3,406,480		0.12	2017-03-17
500	1500	In Construction Holdings Limited:O	995,000	756,200		0.12	2017-02-13
501	1020	Cybernaut International Holdings Company Limited:O	4,528,000	1,562,160		0.12	2017-02-23
502	0009	KEYNE LTD:O	2,952,000	1,107,000		0.12	2017-03-14
503	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	155,000	77,500		0.12	2016-10-05
504	0750	China Shuifa Singyes Energy Holdings Limited:O	987,714	3,723,682		0.12	2017-03-21
505	0494	LI & FUNG LIMITED:O	9,951,493	37,915,188		0.12	2017-03-21
506	0563	Shanghai Industrial Urban Development Group Limited:O	5,689,000	11,548,670		0.12	2017-02-14
507	0260	AVIC Joy Holdings (HK) Limited:O	7,019,316	1,003,762		0.12	2017-02-22
508	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,419,174	116,512,241		0.12	2017-03-21
509	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	212,000	375,240		0.12	2017-02-03
510	8277	Steed Oriental (Holdings) Company Limited:O	256,000	320,000		0.12	2016-10-27
511	1547	IBI Group Holdings Limited (KY):O	936,000	360,360		0.12	2017-01-11
512	2266	Lai Si Enterprise Holding Limited:O	468,000	1,216,800		0.12	2017-03-21
513	0139	Smart Fish Wealthlink Holdings Limited:O	10,446,652	1,755,038		0.12	2017-03-21
514	0202	EverChina Int'l Holdings Company Limited:O	7,062,000	2,012,670		0.12	2017-03-01
515	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,213,600	679,616		0.12	2016-10-07
516	1326	Transmit Entertainment Limited:O	3,008,000	767,040		0.12	2017-02-28
517	1160	Goldstone Capital Group Limited:O	200,000	344,000		0.12	2015-07-07
518	0829	Shenguan Holdings (Group) Limited:O	3,764,000	2,296,040		0.12	2016-11-04
519	0054	HOPEWELL HOLDINGS LIMITED:O	1,001,816	29,653,754		0.12	2017-03-17
520	1130	China Environmental Resources Group Limited:O	1,950,190	440,743		0.11	2017-03-20
521	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,140,000	208,620		0.11	2017-03-09
522	0531	Samson Holding Ltd.:O	3,438,000	2,028,420		0.11	2017-03-10
523	0800	A8 New Media Group Limited:O	3,094,000	1,763,580		0.11	2017-03-21
524	8080	North Asia Strategic Holdings Limited:O	2,139,670	205,408		0.11	2017-03-08
525	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,260,000	107,100		0.11	2016-11-14
526	8290	Ahsay Backup Software Development Company Limited:O	2,230,000	265,370		0.11	2017-03-20
527	8132	Century Energy International Holdings Limited:O	5,890,000	771,590		0.11	2017-03-03
528	1549	Ever Harvest Group Holdings Limited:O	1,560,000	436,800		0.11	2017-03-14
529	0816	Huadian Fuxin Energy Corporation Limited:H	2,860,000	5,462,600		0.11	2017-03-21
530	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,223,000	9,250,010		0.11	2017-03-21
531	1661	China Frontier Technology Group:O	1,783,000	3,886,940		0.11	2017-03-21
532	8150	Seamless Green China (Holdings) Limited:O	1,418,237	280,811		0.11	2017-03-01
533	0947	MOBI Development Co., Ltd.:O	902,300	1,389,542		0.11	2017-03-21
534	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,197,000	27,830,250		0.11	2017-03-21
535	1215	Kai Yuan Holdings Limited:O	14,076,000	1,112,004		0.11	2017-02-23
536	0985	CST Holding (HK) Limited (KY):O	42,621,515	2,173,697		0.11	2017-03-20
537	0655	HONGKONG CHINESE LIMITED:O	2,191,941	3,200,234		0.11	2017-03-08
538	0137	JINHUI HOLDINGS COMPANY LIMITED:O	580,000	655,400		0.11	2016-07-04
539	0040	Gold Peak Technology Group Limited:O	858,102	652,158		0.11	2016-07-07
540	0290	GoFintech Quantum Innovation Limited:O	4,404,000	1,211,100		0.11	2017-03-17
541	2669	China Overseas Property Holdings Limited:O	3,577,645	5,366,468		0.11	2017-03-20
542	0229	RAYMOND INDUSTRIAL LIMITED:O	522,000	589,860		0.11	2017-02-20
543	1211	BYD COMPANY LIMITED:H	992,800	44,080,320		0.11	2017-03-21
544	6880	Tempus Holdings Limited:O	378,000	710,640		0.11	2016-12-12
545	2340	ISP Holdings Limited:O	382,760	646,864		0.11	2017-03-16
546	0582	Shin Hwa World Limited:O	22,137,500	1,217,563		0.11	2017-03-15
547	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,407,000	801,990		0.11	2017-02-27
548	0761	Bel Global Resources Holdings Limited:O	3,892,000	556,556	*	0.11	2015-08-12
549	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	915,000	1,253,550	*	0.11	2017-03-08
550	6030	CITIC Securities Company Limited:H	2,435,578	41,404,826		0.11	2017-03-21
551	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,912,000	2,237,040		0.11	2017-03-17
552	8226	KOALA Financial Group Limited:O	2,616,000	408,096		0.11	2017-03-16
553	0090	Puxing Energy Limited:O	488,000	610,000		0.11	2016-12-12
554	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	306,000	416,160		0.11	2016-10-04
555	0983	SOCAM Development Limited:O	513,579	1,366,120		0.11	2017-03-08
556	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,244,000	2,885,920		0.11	2017-03-17
557	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,244,100	596,914		0.11	2017-03-10
558	0370	Hong Kong Robotics Group Holding Limited:O	7,621,600	1,585,293		0.10	2017-02-17
559	1195	Kingwell Group Limited:O	3,022,679	420,152		0.10	2017-03-17
560	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,680,000	1,345,680		0.10	2016-10-31
561	1224	C C Land Holdings Limited:O	2,708,089	5,686,987		0.10	2017-03-21
562	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	420,569	1,341,615		0.10	2016-12-13
563	0455	Tianda Pharmaceuticals Limited:O	2,240,000	873,600		0.10	2017-03-07
564	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	820,966	340,701		0.10	2017-03-01
565	1591	Shun Wo Group Holdings Limited:O	4,160,000	440,960		0.10	2017-03-07
566	3382	Tianjin Port Development Holdings Limited:O	6,389,484	8,689,698		0.10	2017-03-21
567	3983	China BlueChemical Ltd.:H	1,836,000	4,645,080		0.10	2017-03-20
568	1631	REF Holdings Limited:O	265,000	535,300		0.10	2017-03-01
569	1777	Fantasia Holdings Group Co., Limited:O	5,956,500	7,505,190		0.10	2017-03-21
570	0604	SHENZHEN INVESTMENT LIMITED:O	7,890,762	28,485,651		0.10	2017-03-21
571	1375	Central China Securities Co., Ltd.:H	1,283,000	5,568,220		0.10	2017-03-21
572	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	423,500	2,363,130		0.10	2017-03-07
573	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	110,000	429,000		0.10	2016-11-25
574	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	852,000	328,020		0.10	2017-01-04
575	0405	Yuexiu Real Estate Investment Trust:Unit	3,002,700	13,722,339		0.10	2017-03-21
576	0143	Guoan International Limited:O	5,270,000	1,343,850		0.10	2017-03-01
577	0827	Ko Yo Chemical (Group) Limited:O	4,380,000	946,080		0.10	2017-01-16
578	0303	VTECH HOLDINGS LIMITED:O	255,500	23,876,475		0.10	2017-03-21
579	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,557,664	5,482,977		0.10	2017-03-17
580	1088	China Shenhua Energy Company Limited:H	3,440,484	65,025,148		0.10	2017-03-21
581	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,006,562	317,067		0.10	2016-09-14
582	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,164,524	1,582,519		0.10	2017-03-20
583	1196	Realord Group Holdings Limited:O	1,155,903	5,744,838		0.10	2017-02-20
584	0474	Aceso Life Science Group Limited:O	4,179,187	1,629,883		0.10	2017-03-09
585	2828	Hang Seng China Enterprises Index ETF:Unit	420,417	44,942,577		0.10	2017-03-21
586	0002	CLP HOLDINGS LIMITED:O	2,516,656	202,590,808		0.10	2017-03-21
587	0690	Uni-Bio Science Group Limited:O	5,114,934	787,700		0.10	2017-03-09
588	0859	Zhongchang International Holdings Group Limited:O	1,024,000	1,566,720		0.10	2017-03-20
589	0818	Hi Sun Technology (China) Limited:O	2,760,000	3,864,000		0.10	2017-03-21
590	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	804,000	305,520	*	0.10	2014-10-10
591	0599	E. BON HOLDINGS LIMITED:O	591,264	591,264		0.10	2016-11-25
592	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,127,080	630,631		0.10	2017-03-01
593	6816	Prosper Construction Holdings Limited:O	784,000	533,120		0.10	2016-12-05
594	1035	BBI Life Sciences Corporation:O	532,500	1,043,700		0.10	2017-02-22
595	3399	Guangdong Yueyun Transportation Company Limited:H	202,000	1,222,100		0.10	2017-03-01
596	2223	Casablanca Group Limited (KY):O	252,000	332,640		0.10	2017-03-15
597	1989	Pine Care Group Limited:O	880,000	1,144,000		0.10	2017-03-21
598	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,105,000	309,400		0.10	2016-12-16
599	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	363,000		0.10	2017-01-16
600	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,876,953	12,800,819		0.10	2017-03-09
601	8160	Goldway Education Group Limited:O	504,000	146,160		0.10	2017-02-24
602	0521	CWT International Limited:O	10,996,047	3,243,834		0.10	2017-03-21
603	0091	Golden Century International Holdings Group Limited:O	3,079,600	286,403		0.10	2017-03-21
604	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,445,000	2,138,600		0.10	2017-03-14
605	1333	China Zhongwang Holdings Limited:O	5,201,208	18,828,373		0.10	2017-03-20
606	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,119,000	4,408,860		0.10	2017-03-17
607	1420	Chuan Holdings Limited:O	988,000	395,200		0.10	2017-03-14
608	1829	China Machinery Engineering Corporation:H	862,000	4,956,500		0.09	2017-03-21
609	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,453,960	8,124,816		0.09	2017-03-17
610	0987	China Renewable Energy Investment Limited:O	2,223,549	578,123		0.09	2017-03-17
611	0327	PAX Global Technology Limited:O	1,041,000	5,454,840		0.09	2017-03-20
612	1191	China Gem Holdings Limited:O	3,378,200	878,332		0.09	2017-02-15
613	0223	Elife Holdings Limited:O	4,590,000	1,239,300		0.09	2017-03-10
614	1439	Mobile Internet (China) Holdings Limited:O	1,070,000	1,936,700		0.09	2017-03-20
615	0919	Modern Healthcare Technology Holdings Limited (KY):O	848,000	339,200		0.09	2017-02-23
616	0275	Master Glory Group Limited:O	9,640,955	2,169,215		0.09	2017-03-20
617	0231	Ping An Securities Group (Holdings) Limited:O	17,665,000	1,483,860		0.09	2017-03-16
618	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	846,000	431,460		0.09	2016-12-16
619	1461	ZHONGTAI FUTURES Company Limited:H	258,000	456,660		0.09	2017-03-20
620	0528	Kingdom Holdings Limited (KY):O	586,000	650,460		0.09	2017-02-10
621	0161	AVIC International Holdings Limited:H	310,000	1,264,800		0.09	2017-01-13
622	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	195,648	604,552		0.09	2017-03-17
623	0705	Ding He Mining Holdings Limited:O	5,123,000	297,134		0.09	2017-03-16
624	8059	Glory Flame Holdings Limited:O	730,000	452,600		0.09	2017-03-08
625	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	353,115	1,006,378		0.09	2017-03-15
626	0910	China Sandi Holdings Limited:O	3,103,900	838,053		0.09	2017-03-01
627	0274	Renaissance Asia Silk Road Group Limited:O	16,174,700	469,066		0.09	2017-03-09
628	0706	Beautiful China Holdings Company Limited:O	4,834,000	497,902		0.09	2017-03-07
629	2700	Green International Holdings Limited:O	1,811,800	387,725		0.09	2017-01-17
630	3339	Lonking Holdings Limited:O	3,930,000	9,903,600		0.09	2017-03-20
631	1367	SFund International Holdings Limited:O	440,000	875,600		0.09	2017-03-08
632	8101	EJE (Hong Kong) Holdings Limited:O	2,648,000	328,352		0.09	2017-03-15
633	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,501	2,376		0.09	2016-04-25
634	2846	iShares Core CSI 300 Index ETF:Unit	5,000	125,000		0.09	2017-03-17
635	0979	Green Energy Group Limited:O	830,860	415,430		0.09	2017-02-03
636	0320	COMPUTIME GROUP LIMITED:O	756,000	839,160		0.09	2016-08-15
637	0923	Integrated Waste Solutions Group Holdings Limited:O	4,348,000	613,068		0.09	2017-03-17
638	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	182,000	140,140		0.09	2015-07-24
639	3300	CHINA GLASS HOLDINGS LIMITED:O	1,622,000	1,459,800		0.09	2017-03-20
640	2188	China Titans Energy Technology Group Co., Limited:O	826,000	1,040,760		0.09	2017-03-21
641	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	216,000	1,529,280		0.09	2017-03-16
642	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,429,211	303,149,134		0.09	2017-03-21
643	0822	Ka Shui International Holdings Limited:O	794,000	484,340		0.09	2017-02-16
644	8171	China Trends Holdings Limited:O	37,864,000	643,688		0.09	2017-02-13
645	3623	China Success Finance Group Holdings Limited:O	470,000	780,200		0.09	2017-03-02
646	0264	China International Development Corporation Limited:O	308,000	357,280		0.09	2017-03-20
647	0164	China Baoli Technologies Holdings Limited:O	29,630,010	6,370,452		0.09	2017-03-17
648	8346	TEM Holdings Limited:O	530,000	196,100		0.09	2017-03-08
649	0530	Goldin Financial Holdings Limited:O	6,158,214	19,090,463		0.09	2017-03-21
650	0871	China Dredging Environment Protection Holdings Limited:O	1,299,000	480,630		0.09	2017-03-03
651	1322	CW Group Holdings Limited (KY):O	631,500	972,510		0.09	2017-03-09
652	8282	Gameone Holdings Limited:O	140,000	156,800		0.09	2017-03-20
653	0088	TAI CHEUNG HOLDINGS LIMITED:O	539,382	3,996,821		0.09	2017-03-20
654	2330	China Uptown Group Company Limited:O	1,324,000	377,340		0.09	2015-11-23
655	2357	AviChina Industry & Technology Company Limited:H	2,045,000	10,981,650		0.09	2017-03-21
656	0587	Hua Han Health Industry Holdings Limited:O	6,242,313	3,308,426	*	0.09	2016-09-27
657	8082	Qing Hua Holding Group Company Limited (BM):O	718,800	140,166		0.09	2015-02-17
658	0891	Trinity Limited (BM):O	1,514,000	908,400		0.09	2017-01-23
659	0686	Beijing Energy International Holding Co., Ltd.:O	6,219,500	5,846,330		0.09	2017-03-21
660	0602	Jiahua Stores Holdings Limited:O	892,500	446,250		0.09	2017-03-20
661	0638	KIN YAT HOLDINGS LIMITED:O	368,000	621,920		0.09	2017-03-20
662	3322	Win Hanverky Holdings Limited:O	1,102,000	1,267,300		0.09	2017-03-16
663	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	363,000	399,300		0.09	2017-03-02
664	0228	China Energy Development Holdings Limited:O	8,086,000	630,708		0.09	2017-03-21
665	2638	HK Electric Investments Limited:O	7,505,165	52,235,948		0.08	2017-03-21
666	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,830,000	2,086,200		0.08	2017-01-16
667	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,035,200	1,852,032		0.08	2017-03-20
668	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	920,520	718,006		0.08	2017-02-15
669	1318	GREENS HOLDINGS LTD:O	1,052,000	662,760	*	0.08	2015-06-02
670	0866	China Qinfa Group Limited:O	2,106,389	488,682		0.08	2017-03-17
671	0707	Asia Television Holdings Limited:O	4,036,000	863,704		0.08	2017-03-20
672	0240	BUILD KING HOLDINGS LIMITED:O	1,047,590	471,416		0.08	2017-03-21
673	2233	WEST CHINA CEMENT LIMITED:O	4,562,000	5,155,060		0.08	2017-03-21
674	8328	Xinyi Electric Storage Holdings Limited:O	453,408	743,589		0.08	2017-02-24
675	0167	IDT INTERNATIONAL LIMITED:O	2,181,270	610,756		0.08	2017-03-10
676	1686	SUNEVISION HOLDINGS LTD.:O	1,946,992	8,118,957		0.08	2017-03-17
677	0621	Taung Gold International Limited:O	15,210,000	1,171,170		0.08	2017-03-07
678	0438	IRICO Group New Energy Company Limited:H	527,000	347,820		0.08	2017-03-15
679	0212	NANYANG HOLDINGS LIMITED:O	29,200	1,284,800		0.08	2015-02-02
680	8250	Du Du Holdings Limited (KY):O	5,689,800	586,049		0.08	2017-03-07
681	0066	MTR CORPORATION LIMITED:O	4,895,121	211,958,739		0.08	2017-03-21
682	0627	Japan Kyosei Group Company Limited:O	1,094,003	612,642		0.08	2017-03-02
683	2880	Liaoning Port Co., Ltd.:H	4,258,600	6,217,556		0.08	2017-03-16
684	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	224,000	320,320		0.08	2017-03-21
685	0153	China Saite Group Company Limited:O	1,914,000	1,033,560		0.08	2017-03-17
686	1788	Guotai Junan International Holdings Limited:O	5,718,912	15,498,252		0.08	2017-03-21
687	8112	Cornerstone Financial Holdings Limited:O	188,000	66,740		0.08	2016-11-03
688	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,306,400	1,946,536		0.08	2017-03-21
689	0382	Welling Holding Limited:O	2,339,600	4,117,696		0.08	2017-03-21
690	0832	Central China Real Estate Limited:O	1,993,000	3,746,840		0.08	2017-03-13
691	1313	China Resources Building Materials Technology Holdings Limited:O	5,324,619	24,652,986		0.08	2017-03-21
692	3903	Hanhua Financial Holding Co., Ltd.:H	950,000	741,000		0.08	2017-03-10
693	0489	DongFeng Motor Group Company Limited (CN):H	2,310,000	21,344,400		0.08	2017-03-21
694	1419	Human Health Holdings Limited:O	292,000	473,040		0.08	2017-03-14
695	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,976,333	874,793		0.08	2017-01-24
696	0052	FAIRWOOD HOLDINGS LIMITED:O	102,300	3,012,735		0.08	2017-03-21
697	8238	Winto Group (Holdings) Limited:O	6,936,000	208,080		0.08	2017-03-13
698	1776	GF Securities Co., Ltd.:H	1,362,200	23,538,816		0.08	2017-03-21
699	0110	China Fortune Holdings Limited:O	732,000	267,180		0.08	2016-11-09
700	0812	Southwest Securities International Securities Limited:O	1,940,000	717,800		0.08	2017-03-06
701	0903	TPV TECHNOLOGY LIMITED:O	1,864,000	3,783,920		0.08	2017-03-21
702	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	632,000	676,240		0.08	2017-03-16
703	0931	China HK Power Smart Energy Group Limited:O	44,692,251	7,687,067		0.08	2017-03-21
704	1323	Huasheng International Holding Limited:O	1,873,000	842,850		0.08	2017-03-10
705	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,155,000	1,767,100		0.08	2017-03-15
706	8320	Allied Sustainability and Environmental Consultants Group Limited:O	940,000	180,480		0.08	2017-03-17
707	0406	YAU LEE HOLDINGS LIMITED:O	343,001	377,301		0.08	2016-11-29
708	0606	China Agri-Industries Holdings Limited:O	4,108,070	16,432,280		0.08	2017-03-21
709	1087	InvesTech Holdings Limited:O	640,000	582,400		0.08	2017-03-16
710	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,264,401	1,264,401		0.08	2017-03-06
711	8243	Dahe Media Co., Ltd.:H	195,000	81,900		0.08	2017-02-16
712	0515	China Silver Technology Holdings Limited:O	800,000	392,000		0.08	2017-02-01
713	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,356,000	20,155,440		0.08	2017-03-21
714	1908	C&D International Investment Group Limited:O	332,000	1,673,280		0.08	2017-03-02
715	6868	Tenfu (Cayman) Holdings Company Limited:O	944,000	2,171,200		0.08	2017-02-10
716	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	311,400	501,354		0.08	2016-09-26
717	8197	Baytacare Pharmaceutical Co., Ltd.:H	190,000	191,900		0.08	2017-03-15
718	8015	China Trends Holdings Limited:Wrnt	4,796,800	47,968		0.08	2017-01-10
719	0703	Future Bright Holdings Limited:O	528,000	422,400		0.08	2017-03-21
720	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,399,868	118,533,193		0.08	2017-03-21
721	3998	Bosideng International Holdings Limited:O	8,112,000	5,516,160		0.08	2017-03-21
722	3369	QINHUANGDAO PORT CO., LTD.:H	629,000	1,258,000		0.08	2017-03-09
723	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	145,800		0.08	2016-11-16
724	0730	Capital Industrial Financial Services Group Limited:O	2,023,000	525,980		0.08	2017-02-27
725	0815	China Silver Group Limited:O	1,118,000	1,732,900		0.08	2017-03-15
726	8268	Smart City Development Holdings Limited (KY):O	756,500	200,473		0.08	2016-11-29
727	8019	Hao Wen Holdings Limited:O	1,623,350	305,190		0.08	2017-03-15
728	1047	NGAI HING HONG COMPANY LIMITED:O	279,000	256,680		0.08	2016-10-13
729	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,503,500	36,576,540		0.08	2017-03-21
730	3836	China Harmony Auto Holding Limited:O	1,189,500	3,996,720		0.08	2017-03-21
731	0735	China Power Clean Energy Development Company Limited:O	895,500	4,746,150		0.08	2017-03-21
732	1496	AP Rentals Holdings Limited:O	652,000	316,220		0.08	2017-02-27
733	2302	CNNC International Limited:O	366,000	1,368,840		0.07	2017-01-24
734	0806	Value Partners Group Limited:O	1,385,000	10,941,500		0.07	2017-03-21
735	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,236,213	6,976,985		0.07	2017-03-20
736	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,312,250	20,347,800		0.07	2017-03-21
737	6118	Austar Lifesciences Limited:O	381,000	544,830		0.07	2017-02-27
738	1798	China Datang Corporation Renewable Power Co., Limited:H	1,859,000	1,580,150		0.07	2017-03-10
739	2623	Add New Energy Investment Holdings Group Limited:O	3,430,000	346,430		0.07	2017-03-09
740	0998	China CITIC Bank Corporation Limited:H	11,033,602	58,809,099		0.07	2017-03-21
741	1546	Thelloy Development Group Limited:O	592,000	260,480		0.07	2017-03-16
742	0852	Strong Petrochemical Holdings Limited:O	1,308,000	654,000		0.07	2016-10-06
743	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	876,000	411,720		0.07	2016-05-03
744	8003	Great World Company Holdings Ltd:O	1,746,000	129,204		0.07	2017-02-24
745	0823	Link Real Estate Investment Trust:Unit	1,629,846	85,892,884		0.07	2017-03-21
746	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,348,479	4,746,646		0.07	2017-03-20
747	0328	ALCO HOLDINGS LIMITED (BM):O	426,000	915,900		0.07	2017-03-14
748	3933	United Laboratories International Holdings Limited (The):O	1,193,558	5,979,726		0.07	2017-03-20
749	1985	Microware Group Limited:O	220,000	598,400		0.07	2017-03-21
750	0719	Shandong Xinhua Pharmaceutical Company Limited:H	110,000	772,200		0.07	2017-03-17
751	0889	DATRONIX HOLDINGS LIMITED:O	234,000	325,260		0.07	2017-02-21
752	0921	Hisense Home Appliances Group Co., Ltd.:H	336,000	3,736,320		0.07	2017-03-15
753	1006	Changshouhua Food Company Limited:O	419,000	1,638,290		0.07	2016-06-07
754	1431	YuanShengTai Dairy Farm Limited:O	3,425,000	1,986,500		0.07	2017-02-28
755	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,893,000	31,360,810		0.07	2017-03-21
756	6136	Kangda International Environmental Company Limited:O	1,503,000	3,396,780		0.07	2017-03-21
757	8106	Shenghua Lande Scitech Limited:H	190,000	100,700		0.07	2016-12-20
758	0307	Up Energy Development Group Limited:O	3,286,885	424,008	*	0.07	2016-06-27
759	0166	New Times Corporation Limited (BM):O	4,270,435	1,067,609		0.07	2017-03-16
760	0098	Xingfa Aluminium Holdings Limited:O	302,000	1,075,120		0.07	2016-12-02
761	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	356,000	2,342,480		0.07	2017-03-20
762	1443	Fulum Group Holdings Limited:O	936,000	889,200		0.07	2017-03-15
763	1236	National Agricultural Holdings Limited:O	1,524,000	1,965,960		0.07	2017-03-20
764	1622	Redco Properties Group Limited:O	2,546,000	7,688,920		0.07	2017-03-06
765	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,001,481	31,022,956		0.07	2017-03-21
766	0547	Digital Domain Holdings Limited:O	12,419,100	5,402,309		0.07	2017-03-15
767	0401	Wanjia Group Holdings Limited:O	462,576	205,846		0.07	2017-03-20
768	0868	XINYI GLASS HOLDINGS LIMITED:O	2,779,264	19,788,360		0.07	2017-03-20
769	0616	EMINENCE ENTERPRISE LIMITED:O	1,363,292	190,861		0.07	2017-02-21
770	3328	Bank of Communications Co., Ltd.:H	24,954,951	154,471,147		0.07	2017-03-21
771	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	773,920	328,916	*	0.07	2013-03-27
772	2868	Beijing Capital Land Co., Ltd.:H	726,000	2,766,060		0.07	2017-03-16
773	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,842,442	9,442,762		0.07	2017-03-20
774	8311	Perfect Optronics Limited:O	1,050,000	934,500		0.07	2017-03-17
775	3303	Jutal Offshore Oil Services Limited:O	566,000	1,330,100		0.07	2017-03-15
776	0916	China Longyuan Power Group Corporation Limited:H	2,361,000	15,322,890		0.07	2017-03-21
777	6866	Zuoli Kechuang Micro-finance Company Limited:H	212,000	224,720		0.07	2016-12-12
778	0726	DIT Group Limited:O	7,208,200	1,802,050		0.07	2017-02-21
779	0193	CAPITAL ESTATE LIMITED:O	2,740,105	224,689		0.07	2017-02-15
780	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,293,333	472,067		0.07	2017-03-14
781	3773	Yinsheng Digifavor Company Limited:O	292,000	289,080		0.07	2017-02-28
782	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,680,000	7,207,200		0.07	2017-03-21
783	3918	NagaCorp Ltd.:O	1,726,972	7,961,341		0.07	2017-03-15
784	8007	Global Strategic Group Limited:O	3,966,240	610,801		0.07	2017-03-17
785	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	476,000	880,600		0.07	2017-03-16
786	0006	Power Assets Holdings Limited:O	1,486,294	101,216,621		0.07	2017-03-21
787	0911	Qianhai Health Holdings Limited:O	11,782,500	954,383		0.07	2017-03-21
788	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	657,000	538,740		0.07	2017-01-20
789	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,579,188	39,333,275		0.07	2017-03-21
790	0575	Regent Pacific Group Limited:O	1,199,273	623,622		0.07	2017-03-16
791	8178	China Information Technology Development Limited:O	3,907,200	535,286		0.07	2016-12-12
792	0124	Guangdong Land Holdings Limited:O	1,170,662	2,271,084		0.07	2017-03-14
793	0646	China Environmental Technology Holdings Limited:O	2,048,000	452,608		0.07	2016-12-02
794	0728	CHINA TELECOM CORPORATION LIMITED:H	9,448,003	35,713,451		0.07	2017-03-21
795	0789	Artini Holdings Limited:O	3,748,000	427,272		0.07	2017-03-21
796	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,448,312	695,190		0.07	2017-02-02
797	0908	Zhuhai Holdings Investment Group Limited:O	964,000	1,089,320		0.07	2017-02-27
798	2324	Capital VC Limited:O	1,854,720	346,833		0.07	2017-03-15
799	0214	ASIA ORIENT HOLDINGS LIMITED:O	564,426	1,207,872		0.07	2016-07-25
800	3818	China Dongxiang (Group) Co., Ltd.:O	3,689,000	5,865,510		0.07	2017-03-14
801	0318	Vongroup Limited:O	128,000	183,040		0.07	2017-02-21
802	8201	PPS International (Holdings) Limited:O	1,795,000	111,290		0.07	2017-02-16
803	0431	Greater China Financial Holdings Limited:O	2,996,300	764,057		0.07	2017-03-21
804	0393	Glorious Sun Enterprises Limited:O	1,020,000	1,040,400		0.07	2017-02-20
805	0250	SINO-I TECHNOLOGY LIMITED:O	13,208,498	1,386,892		0.07	2016-12-13
806	8319	Expert Systems Holdings Limited:O	530,000	111,300		0.07	2017-02-10
807	1168	Z Fin Limited:O	2,338,550	2,081,310		0.07	2017-03-10
808	3883	China Aoyuan Group Limited:O	1,763,372	4,284,994		0.07	2017-03-20
809	0888	Bison Finance Group Limited:O	656,000	557,600		0.07	2017-03-14
810	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,372,400	220,956		0.07	2017-02-21
811	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	438,500	4,542,860		0.07	2017-03-13
812	1022	Feiyu Technology International Company Ltd.:O	1,011,000	1,283,970		0.07	2017-03-21
813	0033	International Genius Company:O	6,108,000	537,504		0.07	2017-03-13
814	0500	Frontier Services Group Limited:O	942,308	1,008,270		0.07	2017-03-17
815	8158	China Regenerative Medicine International Limited:O	11,415,000	3,196,200		0.06	2017-03-09
816	0094	Greenheart Group Limited:O	962,240	837,149		0.06	2017-01-24
817	0828	DYNASTY FINE WINES GROUP LIMITED:O	808,000	1,163,520	*	0.06	2013-02-22
818	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	2,000	31,120		0.06	2017-03-17
819	0958	Huaneng Renewables Corporation Limited:H	2,708,000	7,717,800		0.06	2017-03-17
820	3188	ChinaAMC CSI 300 Index ETF:Unit	157,827	6,289,406		0.06	2017-03-17
821	0755	DevGreat Group Limited:O	9,595,000	1,324,110		0.06	2017-03-08
822	1055	China Southern Airlines Company Limited:H	1,799,000	9,714,600		0.06	2017-03-21
823	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	920,000	4,572,400		0.06	2017-03-21
824	0552	China Communications Services Corporation Limited:H	1,534,873	8,104,129		0.06	2017-03-21
825	1239	Teamway International Group Holdings Limited:O	6,540,000	333,540		0.06	2017-03-20
826	8206	Shentong Robot Education Group Company Limited:O	1,061,000	498,670		0.06	2017-02-22
827	1122	QINGLING MOTORS CO. LTD:H	792,546	2,124,023		0.06	2017-03-20
828	1656	ISDN HOLDINGS LIMITED:O	252,000	262,080		0.06	2017-02-09
829	1980	Tian Ge Interactive Holdings Limited:O	828,000	4,222,800		0.06	2017-03-21
830	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,400,000	205,800		0.06	2017-03-16
831	6818	China Everbright Bank Company Limited:H	4,364,000	17,325,080		0.06	2017-03-17
832	1188	Hybrid Kinetic Group Limited:O	12,902,000	2,606,204		0.06	2017-03-15
833	0410	SOHO CHINA LIMITED:O	3,292,500	14,124,825		0.06	2017-03-21
834	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,483,985	654,662	*	0.06	2015-08-25
835	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	618,695	2,685,136		0.06	2017-03-08
836	1812	Shandong Chenming Paper Holdings Limited:H	222,000	2,208,900		0.06	2017-03-21
837	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,415,500	764,370		0.06	2017-03-17
838	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	710,000	2,264,900		0.06	2017-03-21
839	0495	PALADIN LIMITED (BM):O	840,000	285,600		0.06	2015-07-14
840	1627	Able Engineering Holdings Limited:O	1,249,371	1,161,915		0.06	2017-03-21
841	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	447,630	221,577		0.06	2017-02-20
842	0001	CK Hutchison Holdings Limited:O	2,398,662	232,550,281		0.06	2017-03-21
843	1049	Celestial Asia Securities Holdings Limited:O	516,673	284,170		0.06	2017-02-15
844	0333	Top Form International Limited:O	133,600	233,800		0.06	2017-03-06
845	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	569,121	2,424,455		0.06	2017-03-08
846	1098	ROAD KING INFRASTRUCTURE LIMITED:O	458,101	4,182,462		0.06	2017-03-21
847	1733	E-Commodities Holdings Limited:O	1,912,935	2,812,014		0.06	2017-03-17
848	1143	China Energy Storage Technology Development Limited:O	3,056,000	330,048		0.06	2017-03-14
849	1297	Sinosoft Technology Group Limited:O	761,800	1,889,264		0.06	2017-03-21
850	2898	Longrun Tea Group Company Limited:O	890,000	436,100		0.06	2016-12-12
851	6108	New Ray Medicine International Holding Limited:O	1,020,800	393,008		0.06	2017-03-20
852	0136	China Ruyi Holdings Limited:O	45,628,938	7,437,517		0.06	2017-03-21
853	1447	SFK Construction Holdings Limited:O	244,000	839,360		0.06	2017-03-21
854	8195	Legendary Education Group Limited:O	15,592,000	155,920		0.06	2017-03-10
855	0341	CAFE DE CORAL HOLDINGS LIMITED:O	356,000	9,131,400		0.06	2017-03-21
856	1680	Macau Legend Development Limited:O	3,808,000	5,178,880		0.06	2017-03-21
857	0598	SINOTRANS LIMITED:H	1,303,000	5,120,790		0.06	2017-03-21
858	3383	Agile Group Holdings Limited (KY):O	2,376,567	17,016,220		0.06	2017-03-21
859	2339	BeijingWest Industries International Limited:O	348,320	703,606		0.06	2017-02-23
860	8225	China Health Group Inc.:O	600,000	90,000		0.06	2016-07-18
861	1380	China Kingstone Mining Holdings Limited:O	285,100	46,471		0.06	2017-03-16
862	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	7,000	143,150		0.06	2017-03-17
863	0297	Sinofert Holdings Limited:O	4,230,000	5,076,000		0.06	2017-03-21
864	3999	DaChan Food (Asia) Limited:O	608,000	425,600		0.06	2017-02-21
865	3989	Capital Environment Holdings Limited:O	8,511,332	2,085,276		0.06	2017-02-06
866	1811	CGN New Energy Holdings Co., Ltd.:O	2,554,000	3,192,500		0.06	2017-03-17
867	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133,680	668,400		0.06	2017-02-10
868	1823	Huayu Expressway Group Limited:O	244,000	195,200		0.06	2016-05-03
869	2133	Greenway Mining Group Limited:O	1,176,000	294,000		0.06	2017-02-28
870	8052	Luk Hing Entertainment Group Holdings Limited:O	1,060,000	159,000		0.06	2017-03-21
871	1336	New China Life Insurance Company Ltd.:H	608,800	23,469,240		0.06	2017-03-21
872	0480	HKR INTERNATIONAL LIMITED:O	790,834	3,479,670		0.06	2017-02-23
873	8046	Heng Xin China Holdings Limited:O	4,849,612	368,571		0.06	2017-02-24
874	1868	Neo-Neon Holdings Limited:O	1,229,000	1,302,740		0.06	2017-03-16
875	2293	Bamboos Health Care Holdings Limited:O	232,000	440,800		0.06	2017-03-10
876	1118	GOLIK HOLDINGS LIMITED:O	325,500	367,815		0.06	2015-06-04
877	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	93,500		0.06	2015-10-23
878	3808	SINOTRUK (HONG KONG) LIMITED:O	1,593,000	9,876,600		0.06	2017-03-21
879	1113	CK Asset Holdings Limited (KY):O	2,192,136	117,388,883		0.06	2017-03-21
880	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,656,108	662,443		0.06	2017-03-06
881	8018	Finsoft Financial Investment Holdings Limited:O	723,000	216,900		0.06	2017-03-14
882	2788	Yorkey Optical International (Cayman) Ltd.:O	470,000	568,700		0.06	2017-03-08
883	3889	Global Corn Group Limited:O	873,767	209,704		0.06	2017-03-21
884	0556	Pan Asia Environmental Protection Group Limited:O	480,000	451,200	*	0.06	2017-03-17
885	0150	Hypebeast Limited:O	1,140,000	193,800		0.06	2017-03-02
886	1182	Success Dragon International Holdings Limited:O	1,181,217	755,979		0.06	2017-03-16
887	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,228,800	230,406		0.06	2017-03-17
888	0635	PLAYMATES HOLDINGS LIMITED:O	121,880	1,215,144		0.06	2017-01-10
889	0436	New Universe Environmental Group Limited:O	1,682,000	1,261,500		0.06	2017-02-15
890	1468	Kingkey Financial International (Holdings) Limited:O	2,223,200	553,577		0.06	2017-02-02
891	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	480,000	199,200		0.06	2017-02-21
892	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	498,375	11,437,706		0.06	2017-03-21
893	6133	Vital Innovations Holdings Limited:O	479,000	383,200		0.06	2017-03-14
894	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,000	1,428,800		0.06	2016-12-12
895	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	196,500		0.06	2015-07-03
896	8428	CBK Holdings Limited:O	672,000	158,592		0.06	2017-03-20
897	0395	Smartac International Holdings Limited:O	2,664,000	351,648		0.06	2017-03-07
898	3393	Wasion Holdings Limited:O	564,000	2,363,160		0.06	2017-03-21
899	0692	Shenzhou Space Park Group Limited:O	3,238,797	809,699		0.06	2017-03-20
900	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	106,200		0.06	2016-11-02
901	0205	SEEC MEDIA GROUP LIMITED:O	3,531,000	402,534		0.06	2017-02-01
902	2689	Nine Dragons Paper (Holdings) Limited:O	2,586,000	22,886,100		0.06	2017-03-21
903	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	155,000	451,050		0.06	2017-02-27
904	1345	Shanghai Pioneer Holding Ltd:O	738,000	2,132,820		0.06	2017-03-16
905	1826	FDB Holdings Limited:O	680,000	231,200		0.06	2017-03-21
906	0511	TELEVISION BROADCASTS LIMITED:O	238,400	7,700,320		0.05	2017-03-21
907	0751	Skyworth Group Limited:O	1,653,610	8,929,494		0.05	2017-03-21
908	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	228,000	250,800		0.05	2014-12-08
909	0860	Apollo Future Mobility Group Limited:O	1,328,436	1,022,896		0.05	2017-03-16
910	8062	EFT Solutions Holdings Limited:O	260,000	85,800		0.05	2017-02-03
911	6138	Harbin Bank Co., Ltd.:H	1,633,000	4,098,830		0.05	2017-03-06
912	0862	Vision Values Holdings Limited:O	1,395,600	446,592		0.05	2017-03-10
913	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,342,000	778,360		0.05	2017-01-10
914	0768	UBA INVESTMENTS LIMITED:O	570,000	76,950		0.05	2017-01-04
915	1629	Champion Alliance International Holdings Limited:O	268,000	318,920		0.05	2017-03-21
916	0663	KING STONE ENERGY GROUP LIMITED:O	3,754,660	750,932		0.05	2017-03-21
917	1991	Ta Yang Group Holdings Limited:O	466,000	363,480		0.05	2017-02-01
918	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,073,000	1,255,410		0.05	2017-03-20
919	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	543,892	592,842		0.05	2017-02-22
920	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,851,656	707,211		0.05	2016-04-26
921	0701	CNT GROUP LIMITED:O	1,013,528	537,170		0.05	2017-03-13
922	8137	Honbridge Holdings Limited:O	4,162,000	4,453,340		0.05	2017-03-16
923	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,887,000	12,360,660		0.05	2017-03-21
924	1062	China Development Bank International Investment Limited:O	1,530,000	474,300		0.05	2017-03-07
925	1300	Trigiant Group Limited:O	816,000	987,360		0.05	2017-03-21
926	1314	Tsui Wah Holdings Limited:O	736,000	927,360		0.05	2017-03-21
927	1638	Kaisa Group Holdings Ltd.:O	2,678,000	4,177,680	*	0.05	2015-09-29
928	0554	Hans Group Holdings Limited (KY):O	1,944,000	419,904		0.05	2016-10-17
929	1194	Bay Area Gold Group Limited:O	7,234,000	1,490,204		0.05	2017-03-21
930	0723	Reliance Global Holdings Limited (BM):O	4,636,562	417,291		0.05	2017-03-20
931	2366	SMI Culture & Travel Group Holdings Limited:O	490,361	387,385		0.05	2017-03-16
932	0011	HANG SENG BANK, LIMITED:O	993,444	158,951,040		0.05	2017-03-20
933	0982	Huafa Property Services Group Company Limited:O	4,760,000	1,104,320		0.05	2017-03-13
934	0144	China Merchants Port Holdings Company Limited:O	1,357,534	29,865,748		0.05	2017-03-21
935	0269	China Resources and Transportation Group Limited:O	3,489,545	551,348		0.05	2017-03-21
936	0915	Daohe Global Group Limited:O	182,000	1,050,140		0.05	2017-03-21
937	0342	NewOcean Energy Holdings Limited:O	760,000	1,953,200		0.05	2017-03-20
938	1148	Xinchen China Power Holdings Limited:O	658,000	1,072,540		0.05	2017-03-21
939	0298	Chuang's China Investments Limited:O	1,214,445	692,234		0.05	2017-02-14
940	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,493,244	3,191,608		0.05	2017-03-20
941	1178	Huiyin Holdings Group Limited:O	2,540,000	271,780		0.05	2017-03-16
942	0296	Emperor Entertainment Hotel Limited:O	666,020	1,232,137		0.05	2017-01-18
943	8028	Timeless Resources Holdings Limited:O	1,438,000	153,866		0.05	2016-07-29
944	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	69,000		0.05	2015-01-19
945	0647	Joyce Boutique Group Limited:O	826,000	251,930		0.05	2017-01-23
946	0321	TEXWINCA HOLDINGS LIMITED:O	702,000	3,818,880		0.05	2017-03-14
947	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,270,500	24,475,990		0.05	2017-03-21
948	2338	WEICHAI POWER CO., LTD.:H	491,800	7,357,328		0.05	2017-03-20
949	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,758,993	166,147,491		0.05	2017-03-21
950	0880	SJM Holdings Limited:O	2,849,000	18,290,580		0.05	2017-03-21
951	1246	Boill Healthcare Holdings Limited:O	3,257,400	557,015		0.05	2017-02-23
952	1831	ShiFang Holding Limited:O	727,000	265,355		0.05	2017-02-17
953	1023	SITOY GROUP HOLDINGS LIMITED:O	502,000	828,300		0.05	2017-03-10
954	2068	China Aluminum International Engineering Corporation Limited:H	200,000	494,000		0.05	2015-05-26
955	8231	PFC Device Inc.:O	800,000	137,600		0.05	2017-03-08
956	1560	Star Group Asia Limited:O	112,000	288,960		0.05	2017-03-20
957	8170	All Nation International Group Limited (KY):O	204,000	503,880		0.05	2016-11-29
958	0665	Haitong International Securities Group Limited:O	2,637,933	12,767,596		0.05	2017-03-21
959	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	483,000	166,635		0.05	2016-08-19
960	0680	Nan Hai Corporation Limited:O	33,888,281	8,472,070		0.05	2017-03-20
961	3900	Greentown China Holdings Limited:O	1,063,000	8,865,420		0.05	2017-03-15
962	1019	Convoy Global Holdings Limited:O	7,334,000	1,613,480		0.05	2017-03-20
963	0357	Hainan Meilan International Airport Company Limited:H	111,000	834,720		0.05	2017-02-08
964	1881	Regal Real Estate Investment Trust:Unit	1,593,180	3,473,132		0.05	2017-03-17
965	0585	Imagi International Holdings Limited:O	281,723	262,002		0.05	2017-03-14
966	0346	Yanchang Petroleum International Limited:O	5,940,000	1,188,000		0.05	2017-03-21
967	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,024,000	563,200		0.05	2017-02-27
968	3081	Value Gold ETF:Unit	11,700	348,660		0.05	2017-03-17
969	1963	Bank of Chongqing Co., Ltd.:H	768,500	5,233,485		0.05	2017-01-10
970	0057	CHEN HSONG HOLDINGS LIMITED:O	306,000	636,480		0.05	2014-08-13
971	0715	China Oceanwide Holdings Limited:O	7,828,000	6,105,840		0.05	2017-03-21
972	8306	China Nonferrous Metals Company Limited:O	846,000	170,046	*	0.05	2016-10-06
973	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	520,000	1,034,800		0.05	2017-03-08
974	0914	Anhui Conch Cement Company Limited:H	625,500	17,420,175		0.05	2017-03-21
975	0933	Brightoil Petroleum (Holdings) Limited:O	4,897,000	11,801,770		0.05	2017-03-20
976	1210	Christine International Holdings Limited:O	486,000	240,570		0.05	2015-10-28
977	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	360,000	169,200		0.05	2017-03-10
978	1718	Wan Kei Group Holdings Limited:O	460,000	349,600		0.05	2017-02-28
979	1418	Sinomax Group Limited:O	838,000	519,560		0.05	2016-11-04
980	1070	TCL Electronics Holdings Limited:O	831,605	3,176,731		0.05	2017-03-08
981	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	202,000	232,300		0.05	2017-03-17
982	1036	Vanke Overseas Investment Holding Company Limited:O	185,972	957,756		0.05	2017-03-08
983	0211	STYLAND HOLDINGS LIMITED:O	2,273,098	463,712		0.05	2017-02-23
984	0708	China Evergrande New Energy Vehicle Group Limited:O	4,105,000	6,444,850		0.05	2017-03-20
985	3828	Ming Fai International Holdings Limited:O	343,000	373,870		0.05	2017-01-06
986	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,456,130	1,073,929		0.05	2017-03-06
987	0753	Air China Limited:H	2,154,000	13,764,060		0.05	2017-03-20
988	1361	361 Degrees International Limited:O	971,000	2,747,930		0.05	2017-03-17
989	0573	Tao Heung Holdings Limited:O	477,000	1,087,560		0.05	2017-03-15
990	6837	Haitong Securities Co., Ltd.:H	1,597,413	22,747,161		0.05	2017-03-21
991	0209	Winshine Science Company Limited:O	1,396,000	270,824		0.05	2017-02-13
992	0580	Sun.King Technology Group Limited:O	652,000	1,108,400		0.05	2017-03-21
993	1482	STYLAND HOLDINGS LIMITED:Wrnt	439,345	42,177		0.05	2017-03-16
994	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,481,500	712,559		0.05	2017-03-16
995	1059	KANTONE HOLDINGS LIMITED:O	458,939	307,489		0.05	2017-03-09
996	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	254,500	11,261,625		0.05	2017-03-21
997	0272	SHUI ON LAND LIMITED:O	3,732,169	6,941,834		0.05	2017-03-17
998	0450	HUNG HING PRINTING GROUP LIMITED:O	422,000	662,540		0.05	2017-03-02
999	1199	COSCO SHIPPING Ports Limited:O	1,399,151	12,158,622		0.05	2017-03-21
1000	0444	Sincere Watch (Hong Kong) Limited:O	2,310,000	443,520		0.05	2017-02-20
1001	1397	Baguio Green Group Limited:O	192,000	176,640		0.05	2016-08-31
1002	8423	Chi Ho Development Holdings Limited:O	370,000	120,250		0.05	2017-03-17
1003	0445	CIMC-TianDa Holdings Company Limited:O	1,880,000	752,000		0.05	2017-03-17
1004	0746	Lee & Man Chemical Company Limited:O	380,000	1,250,200		0.05	2016-07-21
1005	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	53,000	154,760		0.05	2016-11-14
1006	1699	China Putian Food Holding Limited:O	736,000	334,880		0.05	2016-06-23
1007	0617	PALIBURG HOLDINGS LIMITED:O	509,116	1,338,975		0.05	2016-05-05
1008	0894	Man Yue Technology Holdings Limited:O	216,000	168,480		0.05	2017-02-28
1009	2002	China Sunshine Paper Holdings Company Limited:O	364,000	564,200		0.05	2017-02-01
1010	1900	China ITS (Holdings) Co., Ltd.:O	750,105	420,059		0.05	2017-03-17
1011	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	521,500	4,145,925		0.05	2017-03-21
1012	1227	National Investments Fund Limited:O	1,083,720	151,721		0.05	2017-03-14
1013	0061	Green Leader Holdings Group Limited:O	32,842,400	1,083,799		0.05	2017-03-21
1014	1270	Langham Hospitality Investments Limited:O	935,500	3,068,440		0.05	2017-03-16
1015	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	466,478	643,740		0.04	2017-02-17
1016	2349	China City Infrastructure Group Limited:O	1,037,200	601,576		0.04	2016-07-05
1017	0883	CNOOC LIMITED:O	20,015,143	181,937,650		0.04	2017-03-21
1018	0764	Eternity Investment Limited:O	1,440,967	351,596		0.04	2017-03-21
1019	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	97,000	166,840		0.04	2017-02-27
1020	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	278,400	12,110,400		0.04	2017-03-21
1021	8153	Jiading International Group Holdings Limited:O	508,256	355,779		0.04	2017-03-17
1022	0864	Wing Lee Property Investments Limited:O	170,843	211,845		0.04	2016-09-27
1023	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	460,000	933,800	*	0.04	2016-08-25
1024	0305	Wuling Motors Holdings Limited:O	809,500	607,125		0.04	2017-03-21
1025	2277	XinKong Investment Stock Corporation Limited:O	800,000	1,216,000		0.04	2017-03-21
1026	0799	IGG Inc:O	591,000	4,946,670		0.04	2017-03-21
1027	0310	Prosperity Investment Holdings Limited:O	530,000	55,120		0.04	2016-09-21
1028	0513	CONTINENTAL HOLDINGS LIMITED:O	2,980,000	387,400		0.04	2017-03-17
1029	8092	ITE (HOLDINGS) LIMITED:O	400,000	53,200		0.04	2014-10-21
1030	1172	Magnus Concordia Group Limited:O	1,422,000	376,830		0.04	2016-10-12
1031	0242	SHUN TAK HOLDINGS LIMITED:O	1,305,227	3,615,479		0.04	2017-03-20
1032	0939	CHINA CONSTRUCTION BANK CORPORATION:H	103,015,352	669,599,788		0.04	2017-03-21
1033	0019	SWIRE PACIFIC LIMITED:A	386,624	30,060,016		0.04	2017-03-21
1034	0241	Alibaba Health Information Technology Limited:O	3,474,000	12,923,280		0.04	2017-03-20
1035	0778	Fortune Real Estate Investment Trust:Unit	804,000	7,059,120		0.04	2017-03-14
1036	1555	MIE Holdings Corporation:O	1,236,000	939,360		0.04	2017-02-10
1037	3396	Legend Holdings Corporation:H	164,700	3,376,350		0.04	2017-03-21
1038	2389	Beijing Health (Holdings) Limited (KY):O	2,592,000	1,425,600		0.04	2017-03-21
1039	2371	Chuanglian Holdings Limited (KY):O	1,948,000	262,980		0.04	2017-03-13
1040	6139	Jinmao (China) Hotel Investments and Management Limited:O	835,500	3,442,260		0.04	2017-03-20
1041	1312	Kontafarma China Holdings Limited:O	2,059,500	1,091,535		0.04	2017-03-16
1042	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,501,147	71,304,483		0.04	2017-03-21
1043	0542	China Cultural Tourism and Agriculture Group Limited:O	2,339,600	332,223		0.04	2016-12-02
1044	0925	Beijing Properties (Holdings) Limited:O	2,772,000	1,067,220		0.04	2017-03-07
1045	2178	Petro-king Oilfield Services Limited:O	706,735	367,502		0.04	2017-02-15
1046	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,183,148	136,180,335		0.04	2017-03-21
1047	1556	Chinney Kin Wing Holdings Limited:O	610,000	277,550		0.04	2017-03-03
1048	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	442,696	4,515,499		0.04	2017-03-20
1049	1559	Kwan On Holdings Limited:O	390,000	612,300		0.04	2017-03-20
1050	2298	Cosmo Lady (China) Holdings Company Limited:O	770,000	1,871,100		0.04	2017-03-17
1051	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,029,449	12,723,686		0.04	2017-03-21
1052	8100	Famous Tech International Holdings Limited:O	179,145	118,236		0.04	2017-02-23
1053	0533	GOLDLION HOLDINGS LIMITED:O	395,000	1,287,700		0.04	2017-02-23
1054	2033	Time Watch Investments Limited:O	836,000	777,480		0.04	2017-03-10
1055	3678	Soho Holly Futures Co., Ltd.:H	100,000	178,000		0.04	2017-02-23
1056	8280	China Digital Video Holdings Limited:O	248,000	369,520		0.04	2017-03-20
1057	1626	Jia Yao Holdings Limited:O	120,000	336,000		0.04	2017-03-02
1058	8093	Web3 Meta Limited:O	160,000	176,000		0.04	2017-03-01
1059	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	368,000	253,920		0.04	2017-03-14
1060	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,213,500	2,026,545		0.04	2017-03-13
1061	0611	China Nuclear Energy Technology Corporation Limited:O	452,000	619,240		0.04	2017-02-28
1062	1125	LAI FUNG HOLDINGS LIMITED:O	6,492,860	1,493,358		0.04	2017-03-07
1063	8270	China CBM Group Company Limited:O	526,000	92,050		0.04	2016-08-25
1064	1612	Vincent Medical Holdings Limited:O	254,000	238,760		0.04	2017-03-16
1065	6882	EGL Holdings Company Limited:O	200,000	300,000		0.04	2017-03-09
1066	0557	China Tian Yuan Healthcare Group Limited:O	152,000	483,360		0.04	2017-01-04
1067	0810	China Castson 81 Finance Company Limited (BM):O	216,900	65,070		0.04	2017-02-22
1068	0777	NetDragon Websoft Holdings Limited:O	196,500	4,833,900		0.04	2017-03-20
1069	0399	Starcoin Group Limited:O	580,704	383,265		0.04	2017-02-23
1070	8236	Powerleader Science & Technology Group Limited:H	24,000	87,360		0.04	2016-03-22
1071	2383	TOM GROUP LIMITED:O	1,538,000	2,829,920		0.04	2017-03-09
1072	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	156,000	929,760		0.04	2017-03-15
1073	0132	Hing Yip Holdings Limited (BM):O	668,498	467,949		0.04	2017-03-16
1074	1883	CITIC Telecom International Holdings Limited:O	1,371,628	3,305,623		0.04	2017-03-20
1075	1207	SRE Group Limited:O	7,964,210	1,632,663		0.04	2017-03-17
1076	0329	OCI International Holdings Limited:O	409,390	859,719		0.04	2017-03-20
1077	0199	ITC Properties Group Limited:O	341,500	1,096,215		0.04	2017-03-14
1078	0756	Summi (Group) Holdings Limited:O	516,000	557,280		0.04	2017-03-01
1079	0535	Gemdale Properties and Investment Corporation Limited:O	6,039,232	3,261,185		0.04	2017-03-21
1080	8081	Hang Tai Yue Group Holdings Limited:O	2,040,240	122,414		0.04	2017-03-21
1081	8143	Good Fellow Healthcare Holdings Limited:O	897,673	211,851		0.04	2017-02-22
1082	1110	Kingworld Medicines Group Limited:O	236,000	320,960		0.04	2017-03-21
1083	3628	RENHENG Enterprise Holdings Limited:O	304,000	224,960		0.04	2016-01-06
1084	3333	China Evergrande Group:O	5,174,064	33,838,379		0.04	2017-03-21
1085	1086	Goodbaby International Holdings Limited:O	421,000	1,519,810		0.04	2017-03-21
1086	0226	LIPPO LIMITED (HK):O	186,135	893,448		0.04	2017-02-10
1087	1813	KWG Group Holdings Limited:O	1,147,490	6,483,319		0.04	2017-03-21
1088	8005	Yuxing InfoTech Investment Holdings Limited:O	676,000	1,047,800		0.04	2017-03-14
1089	0127	CHINESE ESTATES HOLDINGS LIMITED:O	713,936	8,495,838		0.04	2017-03-21
1090	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,343,066	27,331,393		0.04	2017-03-21
1091	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	139,200		0.04	2017-03-21
1092	1888	Kingboard Laminates Holdings Limited:O	1,140,681	9,650,161		0.04	2017-03-21
1093	2038	FIH Mobile Limited:O	2,976,003	9,255,369		0.04	2017-03-20
1094	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,006,409	32,255,408		0.04	2017-03-21
1095	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	233,000	3,303,940		0.04	2017-01-17
1096	1058	NAMYUE HOLDINGS LIMITED:O	198,903	200,892		0.04	2017-03-20
1097	1682	Hang Pin Living Technology Company Limited:O	192,000	268,800		0.04	2015-09-02
1098	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,877,000	2,675,610		0.04	2017-03-09
1099	0825	New World Department Store China Limited:O	621,925	796,064		0.04	2016-10-07
1100	1499	OKG Technology Holdings Limited:O	970,000	494,700		0.04	2017-03-10
1101	1639	AKM INDUSTRIAL COMPANY LIMITED:O	455,000	332,150		0.04	2017-03-14
1102	1588	Chanjet Information Technology Company Limited:H	20,200	208,868		0.04	2016-12-16
1103	0926	Besunyen Holdings Company Limited:O	538,000	328,180		0.04	2017-03-21
1104	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	597,000	5,349,120		0.04	2017-03-21
1105	1164	CGN Mining Company Limited:O	2,407,230	1,877,639		0.04	2017-03-20
1106	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	122,000		0.04	2016-12-02
1107	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	206,880	357,902		0.04	2017-01-26
1108	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	24,000		0.04	2015-06-12
1109	1700	Springland International Holdings Limited:O	839,000	1,166,210		0.04	2017-03-21
1110	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	545,000	2,812,200		0.04	2017-03-21
1111	1245	NIRAKU GC HOLDINGS, INC.:O	428,000	376,640		0.04	2017-03-21
1112	8198	Crypto Flow Technology Limited:O	1,123,006	342,517		0.04	2017-03-13
1113	0267	CITIC Limited (HK):O	10,354,082	119,279,025		0.04	2017-03-21
1114	0559	DeTai New Energy Group Limited:O	1,859,200	397,869		0.04	2017-03-16
1115	8047	China Ocean Group Development Limited:O	708,740	219,709		0.04	2017-02-23
1116	0369	Wing Tai Properties Limited:O	472,002	2,619,611		0.04	2017-03-20
1117	1235	Travel Expert (Asia) Enterprises Limited:O	180,000	144,000		0.04	2017-01-05
1118	3686	Clifford Modern Living Holdings Limited:O	350,000	220,500		0.04	2017-03-17
1119	2280	HC Group Inc.:O	348,000	2,463,840		0.03	2017-03-20
1120	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	628,000	420,760		0.03	2017-03-13
1121	1366	Jiangnan Group Limited:O	1,420,000	1,491,000		0.03	2017-03-21
1122	2888	STANDARD CHARTERED PLC:O	1,143,751	80,691,633		0.03	2017-03-21
1123	0848	Maoye International Holdings Limited:O	1,784,000	1,445,040		0.03	2017-03-16
1124	0524	Great Wall Terroir Holdings Limited:O	303,279	181,967		0.03	2017-03-15
1125	1717	Ausnutria Dairy Corporation Ltd:O	432,300	1,430,913		0.03	2017-03-02
1126	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,023,514	5,189,216		0.03	2017-03-21
1127	0990	Deep Source Holdings Limited:O	1,821,200	555,466		0.03	2017-01-13
1128	0451	GCL New Energy Holdings Limited:O	6,588,750	3,063,769		0.03	2017-03-21
1129	0497	CSI Properties Limited (BM):O	3,464,884	1,195,385		0.03	2017-02-17
1130	3899	CIMC Enric Holdings Limited:O	668,000	3,627,240		0.03	2017-03-06
1131	1662	Yee Hop Holdings Limited:O	172,000	256,280		0.03	2017-03-14
1132	0999	I.T LIMITED:O	406,000	1,360,100		0.03	2017-02-24
1133	1037	Maxnerva Technology Services Limited:O	224,500	453,490		0.03	2017-02-24
1134	1260	Wonderful Sky Financial Group Holdings Limited:O	404,000	860,520		0.03	2017-03-02
1135	2100	BAIOO Family Interactive Limited:O	980,000	548,800		0.03	2017-02-10
1136	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	106,000	268,180		0.03	2017-03-20
1137	1386	Vestate Group Holdings Limited:O	241,000	308,480		0.03	2017-03-15
1138	0694	Beijing Capital International Airport Company Limited:H	632,000	5,966,080		0.03	2017-03-17
1139	0625	RREEF China Commercial Trust:Unit	155,000	674,250	*	0.03	2017-01-05
1140	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,474,000	6,072,880		0.03	2017-03-21
1141	0877	OM Technologies (Group) Limited:O	247,000	1,691,950		0.03	2017-03-21
1142	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,300	480,130		0.03	2017-02-23
1143	0704	Huscoke Holdings Limited:O	857,700	213,567		0.03	2017-03-03
1144	0876	Kaisa Health Group Holdings Limited:O	1,262,000	479,560		0.03	2016-12-15
1145	1181	Tang Palace (China) Holdings Limited:O	140,000	375,200		0.03	2016-10-11
1146	0984	AEON STORES (HONG KONG) CO., LIMITED:O	85,000	679,150		0.03	2017-03-16
1147	0352	Fortune Sun (China) Holdings Limited:O	80,000	92,000		0.03	2017-02-02
1148	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,532,000	3,431,680		0.03	2017-02-24
1149	2008	Phoenix Media Investment (Holdings) Limited:O	1,628,000	2,295,480		0.03	2017-03-20
1150	0813	Shimao Group Holdings Limited:O	1,102,500	14,817,600		0.03	2017-03-21
1151	8229	Future Data Group Limited:O	130,000	56,550		0.03	2017-03-08
1152	0689	EPI (Holdings) Limited:O	1,416,357	352,673		0.03	2017-03-09
1153	1223	SYMPHONY HOLDINGS LIMITED (BM):O	957,890	737,575		0.03	2016-11-02
1154	1539	Unity Group Holdings International Limited:O	162,000	236,520		0.03	2016-12-29
1155	1355	Legend Strategy International Holdings Group Company Limited:O	127,500	156,825		0.03	2017-03-09
1156	0400	Ingdan, Inc.:O	479,000	5,767,160		0.03	2017-03-21
1157	0865	Jiande International Holdings Limited:O	1,881,200	300,992		0.03	2016-12-09
1158	0546	Fufeng Group Limited:O	685,206	3,823,449		0.03	2017-03-21
1159	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	420,000	84,000		0.03	2017-03-07
1160	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	180,000	633,600		0.03	2017-03-03
1161	1498	PuraPharm Corporation Limited:O	72,000	272,880		0.03	2017-02-16
1162	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,853,574	522,204		0.03	2017-02-28
1163	2123	Golden Shield Holdings (Industrial) Limited:O	360,000	80,640	*	0.03	2014-04-02
1164	0309	Xinhua News Media Holdings Limited:O	434,000	156,240	*	0.03	2017-02-09
1165	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	497,001	4,373,609		0.03	2017-03-06
1166	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,840,000	1,085,600		0.03	2017-02-14
1167	3969	China Railway Signal & Communication Corporation Limited:H	623,000	3,875,060		0.03	2017-02-17
1168	3958	Orient Securities Company Limited:H	323,600	2,556,440		0.03	2017-03-14
1169	1105	SING TAO NEWS CORPORATION LIMITED:O	272,000	272,000		0.03	2017-02-17
1170	1827	Miricor Enterprises Holdings Limited:O	125,000	173,750		0.03	2017-03-06
1171	0279	Arta TechFin Corporation Limited:O	4,453,040	2,226,520		0.03	2017-03-10
1172	1241	Shuanghua Holdings Limited:O	202,000	121,200		0.03	2016-12-30
1173	1623	Hilong Holding Limited:O	526,000	1,088,820		0.03	2017-03-21
1174	1083	Towngas Smart Energy Company Limited:O	838,244	3,772,098		0.03	2017-03-21
1175	0543	Pacific Online Limited:O	349,980	682,461		0.03	2017-03-15
1176	0331	FSE Lifestyle Services Limited:O	139,000	350,280		0.03	2017-03-16
1177	0225	Pokfulam Development Company Limited:O	34,000	544,000		0.03	2015-06-24
1178	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	87,200		0.03	2016-05-12
1179	8161	MediNet Group Limited (KY):O	320,000	73,600		0.03	2017-03-01
1180	3666	Shanghai XNG Holdings Limited:O	680,000	265,200		0.03	2017-01-18
1181	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	123,500	3,581,500		0.03	2017-03-06
1182	0423	Hong Kong Economic Times Holdings Limited:O	132,000	213,840		0.03	2016-09-13
1183	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	50,800	2,829,560		0.03	2017-03-20
1184	0210	Daphne International Holdings Limited:O	502,000	401,600		0.03	2017-03-16
1185	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	691,500	3,049,515		0.03	2017-03-21
1186	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	103,200		0.03	2017-01-17
1187	0975	Mongolian Mining Corporation:O	2,792,750	698,188		0.03	2017-03-20
1188	1383	LET Group Holdings Limited:O	1,804,250	838,976		0.03	2017-02-27
1189	1979	TEN PAO GROUP HOLDINGS LIMITED:O	300,000	537,000		0.03	2017-03-20
1190	8356	Tsun Yip Holdings Limited (KY):O	1,210,000	131,890		0.03	2017-02-14
1191	8368	Creative China Holdings Limited:O	424,000	93,704		0.03	2017-03-16
1192	1201	Tesson Holdings Limited:O	306,500	367,800		0.03	2017-03-16
1193	0506	China Foods Limited:O	824,000	2,867,520		0.03	2017-03-21
1194	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,000	37,280		0.03	2017-03-17
1195	1792	CMON Limited:O	530,000	132,500		0.03	2017-02-28
1196	1786	CRCC High-Tech Equipment Corporation Limited:H	156,000	588,120		0.03	2017-03-21
1197	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,153,003	13,098,114		0.03	2017-03-21
1198	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	64,800		0.03	2015-10-20
1199	0861	DIGITAL CHINA HOLDINGS LIMITED:O	370,400	2,629,840		0.03	2017-03-20
1200	1884	eprint Group Limited:O	160,000	140,800		0.03	2016-11-23
1201	1271	Grand Ming Group Holdings Limited:O	187,161	875,913		0.03	2016-12-19
1202	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,949	79,174		0.03	2017-02-08
1203	0633	China All Access (Holdings) Limited:O	550,000	1,320,000		0.03	2017-02-14
1204	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	480,986	788,817		0.03	2016-12-08
1205	1139	VICTORY GROUP LIMITED:O	246,352	125,640		0.03	2015-08-27
1206	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	154,578	11,593		0.03	2016-10-11
1207	0696	TRAVELSKY TECHNOLOGY LIMITED:H	266,500	5,063,500		0.03	2017-03-21
1208	1515	China Resources Medical Holdings Company Limited:O	370,500	4,060,680		0.03	2017-03-17
1209	8133	Jisheng Group Holdings Limited:O	1,000,000	290,000		0.03	2017-03-10
1210	1010	Sky Blue 11 Company Limited:O	96,000	163,200	*	0.03	2014-11-05
1211	0666	SHK Hong Kong Industries Limited:O	1,164,219	213,052		0.03	2016-07-05
1212	1822	China Wood International Holding Co., Limited:O	1,850,000	518,000		0.03	2017-01-10
1213	0385	CHINNEY ALLIANCE GROUP LIMITED:O	166,800	216,840		0.03	2016-11-15
1214	0901	Goldstone Investment Group Limited:O	452,080	113,020		0.03	2017-03-17
1215	0106	Landsea Green Management Limited:O	1,087,799	728,825		0.03	2017-02-09
1216	8126	G.A. HOLDINGS LIMITED:O	132,000	66,000		0.03	2015-10-19
1217	1048	YORKSHINE HOLDINGS LIMITED:O	53,000	199,810		0.03	2016-10-13
1218	0571	ESUN HOLDINGS LIMITED:O	412,500	412,500		0.03	2017-02-27
1219	0021	Great China Holdings (Hong Kong) Limited:O	915,000	225,090		0.03	2016-08-30
1220	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	618,092	2,249,855		0.03	2017-02-22
1221	1116	Huiyuan Cowins Technology Group Limited:O	256,000	31,488	*	0.03	2015-03-30
1222	1368	Xtep International Holdings Limited:O	612,500	1,990,625		0.03	2017-03-20
1223	1127	Lion Rock Group Limited:O	212,140	305,482		0.03	2016-10-17
1224	0878	SOUNDWILL HOLDINGS LIMITED:O	77,800	1,121,876		0.03	2017-03-20
1225	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	416,000	170,560		0.03	2017-03-07
1226	0180	KADER HOLDINGS COMPANY LIMITED:O	260,000	200,200		0.03	2017-02-27
1227	0380	China Pipe Group Limited (BM):O	364,000	91,000		0.03	2016-09-21
1228	1460	ICO Group Limited:O	1,088,000	228,480		0.03	2017-03-15
1229	8117	China Primary Energy Holdings Limited:O	252,648	242,542		0.03	2017-02-23
1230	0299	Glory Sun Land Group Limited:O	9,220,000	645,400		0.03	2017-03-13
1231	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	270,000	737,100		0.03	2017-03-21
1232	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	412,000	420,240		0.03	2017-03-10
1233	8425	Hing Ming Holdings Limited:O	108,000	85,320		0.03	2017-03-17
1234	0787	Global Brands Group Holding Limited:O	2,298,985	2,046,097		0.03	2017-03-15
1235	0281	RIVERA (HOLDINGS) LIMITED:O	704,130	436,561		0.03	2017-03-20
1236	1128	Wynn Macau, Limited:O	1,400,400	22,266,360		0.03	2017-03-21
1237	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	202,000	177,760		0.03	2016-12-05
1238	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	146,800	162,948		0.03	2017-01-10
1239	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	384,000	3,582,720		0.03	2017-03-21
1240	8011	Polyard Petroleum International Group Limited:O	785,893	267,204		0.03	2016-12-13
1241	1469	Get Nice Financial Group Limited:O	663,867	604,119		0.03	2017-03-13
1242	2633	Jacobson Pharma Corporation Limited:O	482,000	795,300		0.03	2017-03-15
1243	2028	Jolimark Holdings Limited:O	174,000	287,100		0.03	2017-03-21
1244	1238	Powerlong Real Estate Holdings Limited:O	1,057,000	3,551,520		0.03	2017-03-21
1245	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,561,246	1,101,336		0.03	2017-02-02
1246	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,492,000	198,436		0.03	2017-03-15
1247	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	228,000	120,840		0.03	2016-01-18
1248	8156	Sinopharm Tech Holdings Limited:O	847,000	525,140		0.03	2017-03-17
1249	1387	China Dili Group:O	11,505,000	2,439,060		0.03	2017-03-17
1250	1382	Pacific Textiles Holdings Limited:O	378,000	3,367,980		0.03	2017-03-21
1251	1066	Shandong Weigao Group Medical Polymer Company Limited:H	492,000	2,366,520		0.03	2017-03-14
1252	0384	CHINA GAS HOLDINGS LIMITED:O	1,301,513	16,789,518		0.03	2017-03-15
1253	0348	China Healthwise Holdings Limited:O	1,542,000	316,110		0.03	2017-02-21
1254	1669	Global International Credit Group Limited:O	104,000	126,880		0.03	2017-03-21
1255	1886	China Huiyuan Juice Group Limited:O	688,500	1,872,720		0.03	2017-03-21
1256	1456	Guolian Minsheng Securities Company Limited:H	114,000	497,040		0.03	2017-02-20
1257	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,154,000	136,172		0.03	2016-12-01
1258	1362	SiS Mobile Holdings Limited:O	72,000	121,680		0.03	2016-01-13
1259	1046	Universe Entertainment and Culture Group Company Limited:O	163,332	125,766		0.03	2017-03-21
1260	0589	Portico International Holdings Limited:O	141,000	455,430		0.03	2017-03-20
1261	2078	PanAsialum Holdings Company Limited:O	305,000	262,300	*	0.03	2016-12-05
1262	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,774	440,322		0.03	2017-02-28
1263	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	638,000	446,600		0.03	2017-02-03
1264	8009	Chinese Energy Holdings Limited:O	546,500	62,301		0.03	2016-05-17
1265	2299	Billion Industrial Holdings Limited:O	543,000	2,812,740		0.03	2016-12-23
1266	0656	FOSUN INTERNATIONAL LIMITED:O	2,159,464	26,690,975		0.03	2017-03-20
1267	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,800	59,904		0.03	2016-09-22
1268	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	285,000	115,425		0.03	2017-02-06
1269	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,066,529	44,207,627		0.02	2017-03-21
1270	0334	China Display Optoelectronics Technology Holdings Limited:O	503,002	513,062		0.02	2017-03-17
1271	8351	Larry Jewelry International Company Limited:O	831,600	91,476		0.02	2017-01-05
1272	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	186,800	117,684		0.02	2017-02-16
1273	1184	S.A.S. Dragon Holdings Limited:O	154,000	292,600		0.02	2015-10-16
1274	0112	Lerthai Group Limited:O	83,394	300,218		0.02	2016-08-12
1275	0873	China Taifeng Beddings Holdings Limited:O	246,000	265,680	*	0.02	2015-01-14
1276	0063	China Asia Valley Group Limited:O	692,152	359,919		0.02	2017-03-16
1277	0258	TOMSON GROUP LIMITED:O	421,008	1,545,099		0.02	2017-03-21
1278	3318	China Boton Group Company Limited:O	165,267	390,030		0.02	2016-06-27
1279	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	98,000	280,280		0.02	2017-02-22
1280	2398	Good Friend International Holdings Inc.:O	98,000	174,440		0.02	2016-01-18
1281	1617	Nanfang Communication Holdings Limited:O	272,000	541,280		0.02	2017-03-21
1282	0337	Greenland Hong Kong Holdings Limited:O	675,175	1,478,633		0.02	2017-03-16
1283	8020	Unitas Holdings Limited:O	560,000	148,400		0.02	2016-12-23
1284	2286	Chen Xing Development Holdings Limited:O	120,000	288,000		0.02	2017-03-20
1285	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	1,068,600		0.02	2016-10-12
1286	0313	Richly Field China Development Limited:O	3,160,999	271,846		0.02	2017-03-01
1287	2331	LI NING COMPANY LIMITED:O	520,576	2,748,641		0.02	2017-03-21
1288	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	72,216	901,256		0.02	2016-08-19
1289	1430	Suchuang Gas Corporation Limited:O	214,000	470,800		0.02	2017-01-12
1290	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	180,000	95,400		0.02	2017-03-13
1291	8055	China E-Information Technology Group Limited:O	776,000	228,920		0.02	2016-11-10
1292	1052	Yuexiu Transport Infrastructure Limited:O	391,861	2,245,364		0.02	2017-02-16
1293	0743	Asia Cement (China) Holdings Corporation:O	365,500	924,715		0.02	2017-03-15
1294	1045	APT SATELLITE HOLDINGS LIMITED:O	217,000	911,400		0.02	2017-03-21
1295	8087	China 33 Media Group Limited:O	1,340,000	58,960		0.02	2017-03-17
1296	8260	Yin He Holdings Limited:O	340,000	255,000		0.02	2017-03-16
1297	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,700	171,550		0.02	2016-05-18
1298	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	72,000		0.02	2017-03-13
1299	6198	Qingdao Port International Co., Ltd.:H	198,000	924,660		0.02	2017-03-16
1300	8026	China Brilliant Global Limited:O	279,000	79,515		0.02	2016-12-07
1301	0163	Emperor International Holdings Limited:O	844,115	2,084,964		0.02	2017-03-16
1302	1450	Be Friends Holding Limited:O	234,000	156,780		0.02	2016-11-22
1303	0176	Superactive Group Company Limited:O	302,000	163,080		0.02	2017-02-17
1304	0885	Rentian Technology Holdings Limited:O	2,317,510	996,529		0.02	2017-02-20
1305	8037	China Biotech Services Holdings Limited:O	180,000	99,000		0.02	2017-03-13
1306	0938	MAN SANG INTERNATIONAL LIMITED:O	433,952	234,334		0.02	2017-01-11
1307	0270	GUANGDONG INVESTMENT LIMITED:O	1,420,000	16,102,800		0.02	2017-03-21
1308	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	236,231	8,598,808		0.02	2017-03-20
1309	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	276,087	23,867,721		0.02	2017-03-21
1310	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	150,063	345,145		0.02	2017-03-14
1311	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	80,000	712,800		0.02	2017-03-03
1312	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,081,698	2,466,271		0.02	2017-03-21
1313	0610	WAI KEE HOLDINGS LIMITED:O	178,000	587,400		0.02	2017-03-21
1314	0108	GR Life Style Company Limited:O	200,000	216,000		0.02	2017-03-06
1315	0548	Shenzhen Expressway Corporation Limited:H	166,000	1,198,520		0.02	2017-03-16
1316	0425	Minth Group Limited:O	250,000	7,175,000		0.02	2017-03-21
1317	1632	Minshang Creative Technology Holdings Limited:O	44,000	616,000		0.02	2017-03-16
1318	0629	Yue Da International Holdings Limited:O	257,000	104,085		0.02	2016-12-13
1319	0086	SUN HUNG KAI & CO. LIMITED:O	481,317	2,421,025		0.02	2017-02-17
1320	1596	Hebei Yichen Industrial Group Corporation Limited:H	49,000	150,920		0.02	2017-02-07
1321	8363	SDM Education Group Holdings Limited:O	66,000	39,600		0.02	2017-02-20
1322	0168	TSINGTAO BREWERY COMPANY LIMITED:H	142,001	5,218,537		0.02	2017-03-20
1323	0419	Hony Media Group:O	2,921,826	1,285,603		0.02	2017-03-21
1324	1619	Tianhe Chemicals Group Limited:O	5,354,000	6,264,180	*	0.02	2015-03-30
1325	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	938,000	1,575,840		0.02	2017-02-09
1326	1249	Tonly Electronics Holdings Limited:O	53,603	234,245		0.02	2016-10-03
1327	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	101,600		0.02	2016-08-15
1328	6877	Top Eminent Healthcare Group Limited:O	435,000	208,800		0.02	2017-03-08
1329	8041	IntelliMark AI International Limited:O	1,220,000	128,100		0.02	2016-12-12
1330	1513	Livzon Pharmaceutical Group Inc.:H	31,100	1,427,490		0.02	2017-03-20
1331	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	269,150	11,492,705		0.02	2017-03-21
1332	6830	Huazhong In-Vehicle Holdings Company Limited:O	342,000	304,380		0.02	2016-04-11
1333	2601	China Pacific Insurance (Group) Co., Ltd.:H	588,600	17,481,420		0.02	2017-03-13
1334	1982	NAMESON HOLDINGS LIMITED:O	440,000	730,400		0.02	2016-12-13
1335	0674	China Tangshang Holdings Limited:O	228,000	77,520		0.02	2017-01-03
1336	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	60,850	306,076		0.02	2016-12-12
1337	3315	Goldpac Group Limited:O	176,000	406,560		0.02	2017-03-10
1338	3882	SKY LIGHT HOLDINGS LIMITED:O	179,000	383,060		0.02	2017-03-01
1339	1369	Wuzhou International Holdings Limited:O	1,048,000	817,440		0.02	2017-01-10
1340	2662	MH Development Limited:O	226,000	587,600		0.02	2017-03-20
1341	1250	Shandong Hi-Speed New Energy Group Limited:O	9,040,000	2,015,920		0.02	2017-03-17
1342	0253	SHUN HO HOLDINGS LIMITED:O	63,500	184,150		0.02	2013-05-09
1343	8307	Medicskin Holdings Limited:O	100,000	74,000		0.02	2016-05-23
1344	1683	Hope Life International Holdings Limited:O	104,000	165,360	*	0.02	2016-10-17
1345	1523	Plover Bay Technologies Limited:O	208,000	143,520		0.02	2017-03-21
1346	3816	KFM Kingdom Holdings Limited:O	124,000	107,880		0.02	2016-07-15
1347	8086	Sino Vision Worldwide Holdings Limited:O	463,200	62,995		0.02	2017-03-15
1348	8128	CHYY DEVELOPMENT GROUP LIMITED:O	592,000	127,872		0.02	2015-08-20
1349	0439	KuangChi Science Limited:O	1,256,086	4,270,692		0.02	2017-03-20
1350	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	136,000	223,040		0.02	2016-12-19
1351	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	169,000	1,487,200		0.02	2017-03-20
1352	8308	Gudou Holdings Limited:O	200,000	124,000		0.02	2016-12-30
1353	2202	China Vanke Company Limited:H	267,900	6,134,910		0.02	2017-03-21
1354	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	119,000	2,861,950		0.02	2017-03-09
1355	0372	PT International Development Corporation Limited:O	341,032	197,799		0.02	2017-03-15
1356	8050	Quantum Thinking Limited:O	272,000	209,440		0.02	2017-03-02
1357	2023	China Ludao Technology Company Limited:O	96,000	151,680		0.02	2017-03-17
1358	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	160,000	99,200		0.02	2017-03-01
1359	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,189,952	54,310,810		0.02	2017-03-21
1360	0833	ALLTRONICS HOLDINGS LIMITED:O	104,150	440,555		0.02	2016-10-26
1361	0609	Tiande Chemical Holdings Limited:O	168,000	314,160		0.02	2016-09-20
1362	1803	Beijing Sports and Entertainment Industry Group Limited:O	230,000	388,700		0.02	2017-02-10
1363	3788	China Hanking Holdings Limited:O	360,000	475,200		0.02	2017-03-21
1364	0194	LIU CHONG HING INVESTMENT LIMITED:O	74,000	842,120		0.02	2017-01-09
1365	1522	BII Railway Transportation Technology Holdings Company Limited:O	412,000	564,440		0.02	2017-02-27
1366	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	149,400	3,144,870		0.02	2017-03-01
1367	0760	Talent Property Group Limited:O	2,004,000	284,568		0.02	2016-10-18
1368	0668	Doyen International Holdings Limited:O	248,000	96,720		0.02	2016-12-22
1369	0083	SINO LAND COMPANY LIMITED:O	1,216,930	16,964,004		0.02	2017-03-21
1370	1008	Litu Holdings Limited (KY):O	304,485	380,606		0.02	2017-02-17
1371	0844	Greatime International Holdings Limited:O	80,000	80,000		0.02	2017-03-15
1372	2186	Luye Pharma Group Ltd.:O	643,500	3,211,065		0.02	2017-03-21
1373	2386	SINOPEC Engineering (Group) Co., Ltd.:H	282,500	2,302,375		0.02	2017-03-17
1374	1462	Gold-Finance Holdings Limited:O	772,000	756,560		0.02	2017-03-20
1375	2356	DAH SING BANKING GROUP LIMITED:O	268,464	4,134,346		0.02	2017-03-20
1376	2005	SSY Group Limited (KY):O	540,858	1,525,220		0.02	2017-03-20
1377	1003	Huanxi Media Group Limited:O	526,636	1,232,328		0.02	2016-12-06
1378	1321	China New City Group Limited:O	330,000	534,600		0.02	2017-03-06
1379	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	848,632	11,795,985		0.02	2017-03-20
1380	2327	Meilleure Health International Industry Group Limited:O	558,000	198,090		0.02	2017-03-17
1381	0121	C.P. Lotus Corporation:O	2,080,000	284,960		0.02	2017-03-01
1382	2011	Gilston Group Limited:O	82,000	129,560		0.02	2016-10-24
1383	6822	King's Flair International (Holdings) Limited:O	132,000	170,280		0.02	2016-11-15
1384	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,669,538	18,899,170		0.02	2017-03-21
1385	2203	Brainhole Technology Limited:O	150,000	127,500		0.02	2016-07-28
1386	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	464,000	2,125,120		0.02	2017-03-13
1387	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	287,864	3,920,708		0.02	2017-03-21
1388	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	74,820		0.02	2015-05-28
1389	0802	China e-Wallet Payment Group Limited:O	447,519	286,412		0.02	2017-03-15
1390	3886	Town Health International Medical Group Limited:O	1,426,800	1,769,232		0.02	2016-10-07
1391	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	129,000		0.02	2016-12-22
1392	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	286,000		0.02	2017-03-17
1393	0577	South Shore Holdings Limited:O	167,931	347,617		0.02	2016-12-14
1394	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	899,045	2,130,737		0.02	2017-03-16
1395	1208	MMG Limited (HK):O	1,430,337	4,348,224		0.02	2017-03-21
1396	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	244,000	1,476,200		0.02	2017-03-21
1397	6099	China Merchants Securities Co., Ltd.:H	175,600	2,128,272		0.02	2017-03-21
1398	8242	GSN Corporations Limited:O	250,000	78,750		0.02	2017-03-06
1399	0222	MIN XIN HOLDINGS LIMITED:O	82,000	541,200		0.02	2016-09-05
1400	0918	Majestic Dragon AeroTech Holdings Limited:O	138,000	97,980		0.02	2016-11-23
1401	0952	Quam Plus International Financial Limited:O	270,090	324,108		0.02	2017-02-28
1402	0174	Gemini Investments (Holdings) Limited:O	80,000	96,000		0.02	2017-02-07
1403	0801	Golden Meditech Holdings Limited:O	523,237	669,743		0.02	2017-01-18
1404	0375	YGM TRADING LIMITED:O	29,240	221,932		0.02	2016-10-27
1405	0335	UPBEST GROUP LIMITED:O	472,000	556,960		0.02	2016-10-26
1406	8063	Global Mastermind Holdings Limited:O	625,015	82,502		0.02	2017-02-27
1407	2238	Guangzhou Automobile Group Co., Ltd.:H	389,350	4,851,301		0.02	2017-03-21
1408	0645	Ares Asia Limited:O	60,050	69,658		0.02	2016-11-24
1409	8147	Millennium Pacific Group Holdings Limited:O	916,000	103,508		0.02	2016-08-25
1410	0224	PIONEER GLOBAL GROUP LIMITED:O	201,333	322,133		0.02	2017-02-17
1411	1728	China ZhengTong Auto Services Holdings Limited:O	385,500	1,696,200		0.02	2017-03-21
1412	1096	Sino Energy International Holdings Group Limited:O	280,000	156,800		0.02	2016-09-09
1413	3368	Parkson Retail Group Limited:O	458,000	448,840		0.02	2017-03-14
1414	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,300	91,959		0.02	2016-10-14
1415	1658	Postal Savings Bank of China Co., Ltd.:H	3,427,000	16,689,490		0.02	2017-03-21
1416	2309	ZO Future Group:O	1,081,900	262,902		0.02	2017-03-21
1417	0148	Kingboard Holdings Limited:O	178,500	4,667,775		0.02	2017-03-17
1418	6823	HKT Limited (KY):O	1,299,317	13,097,115		0.02	2017-03-21
1419	0131	CHEUK NANG (HOLDINGS) LIMITED:O	89,239	472,074		0.02	2016-12-19
1420	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	402,128	178,947		0.02	2016-12-22
1421	0636	KLN Logistics Group Limited (BM):O	287,832	3,016,479		0.02	2017-03-20
1422	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	708,000	300,900		0.02	2016-12-19
1423	6183	CHINA GREENFRESH GROUP CO., LTD.:O	90,000	325,800		0.02	2017-02-28
1424	2778	Champion Real Estate Investment Trust:Unit	965,551	4,528,434		0.02	2017-03-21
1425	0286	Aidigong Maternal & Child Health Limited (BM):O	430,203	292,538		0.02	2017-02-23
1426	2007	Country Garden Holdings Company Limited:O	3,522,702	23,707,784		0.02	2017-03-21
1427	2083	Nature Home Holding Company Limited:O	242,000	254,100		0.02	2016-12-13
1428	0640	Infinity Development Holdings Company Limited:O	104,000	100,880		0.02	2016-09-14
1429	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	743,600	4,684,680		0.02	2017-03-21
1430	1466	Baijin Life Science Holdings Limited:O	52,023	216,416		0.02	2017-03-06
1431	1141	CMBC Capital Holdings Limited:O	2,901,345	928,430		0.02	2017-03-16
1432	1038	CK Infrastructure Holdings Limited:O	429,935	26,870,938		0.02	2017-03-21
1433	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	307,769	618,616		0.02	2017-02-15
1434	1026	Universal Technologies Holdings Limited:O	340,000	105,400		0.02	2017-03-10
1435	2362	Jinchuan Group International Resources Co. Ltd:O	696,000	730,800		0.02	2017-03-21
1436	3997	Telecom Service One Holdings Limited:O	20,000	35,000		0.02	2015-07-23
1437	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	368,750	33,188		0.02	2017-02-27
1438	8048	Yu Tak International Holdings Limited:O	188,000	26,132		0.02	2016-03-08
1439	3636	Poly Culture Group Corporation Limited:H	14,100	267,618		0.02	2017-02-20
1440	1388	Embry Holdings Limited:O	65,000	219,050		0.02	2016-04-18
1441	0371	Beijing Enterprises Water Group Limited:O	1,360,000	7,983,200		0.02	2017-03-21
1442	8218	Echo International Holdings Group Limited:O	124,000	73,160		0.02	2017-03-20
1443	0851	Sheng Yuan Holdings Limited:O	548,800	156,408		0.02	2017-02-08
1444	1899	Xingda International Holdings Limited:O	227,000	828,550		0.02	2017-03-21
1445	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	8,848	56,893		0.02	2017-03-17
1446	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	50,200	394,070		0.02	2017-02-01
1447	2588	BOC AVIATION LIMITED:O	106,500	4,542,225		0.02	2017-03-16
1448	1226	China Investment and Finance Group Limited (KY):O	346,000	78,196		0.02	2016-03-14
1449	1152	Momentum Financial Holdings Limited:O	150,000	102,000		0.02	2016-10-11
1450	1106	Ming Lam Holdings Limited:O	1,580,000	273,340		0.02	2017-02-06
1451	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	112,400		0.02	2017-01-23
1452	0853	MicroPort Scientific Corporation:O	219,000	1,294,290		0.02	2017-03-13
1453	0550	Allegro Culture Limited:O	56,000	140,000		0.02	2016-12-07
1454	2886	Binhai Investment Company Limited:O	177,352	322,781		0.02	2016-09-08
1455	0970	New Sparkle Roll International Group Limited:O	621,833	379,318		0.02	2016-08-17
1456	8031	ETS Group Limited (KY):O	42,000	64,260		0.02	2015-09-11
1457	8070	Keen Ocean International Holding Limited:O	30,000	36,000		0.02	2017-02-22
1458	1146	Huicheng International Holdings Limited:O	514,000	177,330		0.01	2017-03-01
1459	0933	Viva Goods Company Limited:O	1,295,608	1,179,003		0.01	2016-12-20
1460	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	88,000	117,920		0.01	2017-03-13
1461	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	699,903	10,526,541		0.01	2017-03-20
1462	0198	SMI Holdings Group Limited:O	1,970,930	1,438,779		0.01	2017-03-08
1463	2282	MGM China Holdings Limited:O	549,200	8,809,168		0.01	2017-03-21
1464	1013	Wai Chun Group Holdings Limited:O	3,086,000	129,612		0.01	2017-03-08
1465	1099	SINOPHARM GROUP CO. LTD.:H	172,001	6,415,637		0.01	2017-03-21
1466	0993	XinKong International Capital Holdings Limited:O	516,236	1,460,948		0.01	2017-03-17
1467	2128	China Lesso Group Holdings Limited:O	446,000	2,988,200		0.01	2017-03-21
1468	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,210,120	6,341,029		0.01	2017-03-20
1469	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,570,000	628,000		0.01	2017-03-21
1470	0699	CAR Inc.:O	334,000	2,528,380		0.01	2017-03-21
1471	1299	AIA Group Limited:O	1,718,246	86,170,037		0.01	2017-03-21
1472	2678	Texhong International Group Limited:O	130,000	1,443,000		0.01	2017-03-21
1473	0377	China Huajun Group Limited:O	860,000	533,200		0.01	2017-03-17
1474	0905	Walnut Capital Limited:O	98,700	41,948		0.01	2016-05-27
1475	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	106,600	1,398,592		0.01	2017-03-20
1476	0285	BYD Electronic (International) Company Limited:O	313,500	3,050,355		0.01	2017-03-21
1477	0245	China Vered Financial Holding Corporation Limited:O	4,001,640	2,320,951		0.01	2017-03-16
1478	0895	Dongjiang Environmental Company Limited:H	27,625	386,750		0.01	2016-11-11
1479	2382	Sunny Optical Technology (Group) Company Limited:O	151,000	8,607,000		0.01	2017-03-21
1480	1709	DL Holdings Group Limited (KY):O	136,000	398,480		0.01	2017-03-21
1481	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	84,480		0.01	2017-02-23
1482	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	325,200	57,886		0.01	2016-09-22
1483	1332	Touyun Biotech Group Limited:O	1,322,900	363,798		0.01	2017-03-21
1484	0291	China Resources Beer (Holdings) Company Limited:O	437,863	8,170,524		0.01	2017-03-15
1485	0208	POLYTEC ASSET HOLDINGS LIMITED:O	595,000	351,050		0.01	2016-09-02
1486	0433	North Mining Shares Company Limited:O	2,888,750	398,648		0.01	2017-03-16
1487	2686	AAG Energy Holdings Limited:O	445,000	565,150		0.01	2017-03-20
1488	6865	Flat Glass Group Co., Ltd.:H	60,000	109,800		0.01	2017-03-16
1489	8075	Media Asia Group Holdings Limited:O	284,501	88,195		0.01	2015-10-30
1490	2138	EC Healthcare:O	130,000	349,700		0.01	2016-12-12
1491	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,600	70,468		0.01	2016-10-17
1492	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,500	34,425		0.01	2015-06-23
1493	1509	Harmonicare Medical Holdings Limited:O	99,000	434,610		0.01	2017-03-08
1494	0572	Future World Holdings Limited:O	846,538	499,457		0.01	2017-02-20
1495	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	100,100		0.01	2016-12-20
1496	1076	Imperial Pacific International Holdings Limited:O	18,602,560	2,864,794		0.01	2017-03-21
1497	1145	Courage Investment Group Limited:O	19,800	138,798		0.01	2017-02-20
1498	8088	8088 Investment Holdings Limited:O	1,198,320	117,435		0.01	2016-12-30
1499	0872	Titan Invo Technology Limited:O	120,000	85,200		0.01	2017-03-17
1500	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	54,000	312,660		0.01	2016-11-07
1501	1328	Goldstream Investment Limited:O	1,160,000	225,040		0.01	2017-02-24
1502	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,600	966,320		0.01	2017-02-14
1503	0718	Tai United Holdings Limited:O	610,000	866,200		0.01	2017-03-01
1504	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,600	1,537,376		0.01	2017-03-06
1505	0043	C.P. POKPHAND CO. LTD.:O	3,040,000	2,219,200		0.01	2017-03-08
1506	1928	Sands China Ltd.:O	1,015,700	35,854,210		0.01	2017-03-21
1507	1273	Hong Kong Finance Group Limited:O	52,000	49,920		0.01	2016-09-30
1508	1841	A.Plus Group Holdings Limited:O	50,000	36,500		0.01	2017-03-20
1509	8333	Astrum Financial Holdings Limited:O	100,000	50,000		0.01	2016-11-24
1510	8069	Flydoo Technology Holding Limited:O	50,000	42,000		0.01	2017-03-13
1511	0941	China Mobile Limited (HK):O	2,559,186	231,222,455		0.01	2017-03-21
1512	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	660,000	514,800		0.01	2017-03-10
1513	2199	Regina Miracle International (Holdings) Limited:O	151,000	943,750		0.01	2017-03-21
1514	6899	Ourgame International Holdings Limited:O	97,000	320,100		0.01	2017-03-20
1515	8030	Fengyinhe Holdings Limited:O	212,539	210,414		0.01	2017-01-04
1516	1159	Smart Digital Technology Group Limited:O	60,500	320,650		0.01	2017-03-21
1517	0776	Imperium Technology Group Limited (KY):O	35,000	112,700		0.01	2016-11-25
1518	3996	China Energy Engineering Corporation Limited (CN):H	1,126,000	1,689,000		0.01	2017-02-24
1519	0512	Grand Pharmaceutical Group Limited:O	271,200	488,160		0.01	2016-08-22
1520	6896	Golden Throat Holdings Group Company Limited:O	89,500	272,975		0.01	2017-03-14
1521	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	552,000	229,080		0.01	2017-03-15
1522	1213	MOBICON GROUP LIMITED:O	24,000	45,120		0.01	2016-03-24
1523	8166	China Eco-Farming Limited:O	720,000	136,800		0.01	2016-06-06
1524	1282	Renze Harvest International Limited:O	2,652,000	1,935,960		0.01	2017-03-09
1525	2239	SMIT Holdings Limited:O	36,000	97,200		0.01	2016-11-22
1526	1532	China Partytime Culture Holdings Limited:O	90,000	72,000		0.01	2016-12-14
1527	0181	FUJIAN HOLDINGS LIMITED:O	136,000	53,720		0.01	2017-03-21
1528	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	598,000	7,594,600		0.01	2017-03-21
1529	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	32,000	47,040		0.01	2015-11-05
1530	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	364,000	1,335,880		0.01	2017-03-16
1531	2869	Greentown Service Group Co. Ltd.:O	328,000	974,160		0.01	2017-03-14
1532	0620	DTXS Silk Road Investment Holdings Company Limited:O	64,699	221,918		0.01	2017-02-23
1533	2283	TK Group (Holdings) Limited:O	96,000	242,880		0.01	2017-03-13
1534	1663	Sino Harbour Holdings Group Limited:O	286,000	145,860		0.01	2017-03-08
1535	1234	China Lilang Limited:O	140,000	743,400		0.01	2017-03-15
1536	8108	Grand Peace Group Holdings Limited:O	53,384	117,445		0.01	2016-11-21
1537	0467	United Energy Group Limited:O	3,030,000	1,075,650		0.01	2017-03-15
1538	0047	Hop Hing Group Holdings Limited:O	1,162,000	216,132		0.01	2017-03-06
1539	0948	Alpha Professional Holdings Limited:O	88,000	18,480	*	0.01	2014-07-02
1540	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	585,520		0.01	2017-03-07
1541	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,000	33,080		0.01	2016-04-25
1542	0207	Joy City Property Limited:O	1,618,378	1,893,502		0.01	2017-03-20
1543	0691	China Shanshui Cement Group Limited:O	384,000	2,415,360	*	0.01	2015-04-17
1544	1616	A Metaverse Company:O	118,000	135,700		0.01	2017-03-16
1545	0273	MASON GROUP HOLDINGS LIMITED:O	4,986,892	583,466		0.01	2017-03-07
1546	1966	China SCE Group Holdings Limited:O	381,200	1,124,540		0.01	2017-03-20
1547	0650	Productive Technologies Company Limited (BM):O	180,000	405,000		0.01	2017-03-15
1548	1719	China Infrastructure & Logistics Group Ltd.:O	192,000	192,000		0.01	2016-10-18
1549	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	61,000		0.01	2015-07-22
1550	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	80,400		0.01	2011-09-27
1551	0884	CIFI Holdings (Group) Co. Ltd.:O	742,628	2,309,573		0.01	2017-03-21
1552	0929	IPE GROUP LIMITED:O	115,000	238,050		0.01	2017-02-13
1553	0373	ALLIED GROUP LIMITED (HK):O	19,174	970,204		0.01	2017-03-16
1554	3698	Huishang Bank Corporation Limited:H	339,000	1,339,050		0.01	2017-03-13
1555	1112	Health and Happiness (H&H) International Holdings Limited:O	67,000	1,748,700		0.01	2017-03-20
1556	0101	HANG LUNG PROPERTIES LIMITED:O	474,983	9,855,897		0.01	2017-03-15
1557	2310	Times Universal Group Holdings Limited:O	48,000	21,120		0.01	2016-11-09
1558	6163	Gemilang International Limited:O	26,000	47,320		0.01	2017-02-15
1559	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	60,000	975,600		0.01	2017-02-24
1560	8155	South China Assets Holdings Limited:O	1,153,831	78,461		0.01	2016-07-25
1561	0709	GIORDANO INTERNATIONAL LIMITED:O	162,000	716,040		0.01	2017-03-15
1562	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	206,800		0.01	2017-02-16
1563	1572	China Art Financial Holdings Limited:O	164,000	134,480		0.01	2017-03-17
1564	1570	WEIYE HOLDINGS LIMITED:O	20,000	67,600		0.01	2016-09-21
1565	0618	Peking University Resources (Holdings) Company Limited:O	608,000	182,400		0.01	2016-03-09
1566	1290	China Huirong Financial Holdings Limited:O	104,000	110,240		0.01	2017-02-20
1567	2014	Ozner Water International Holding Limited:O	207,000	453,330		0.01	2017-03-09
1568	2111	Best Pacific International Holdings Limited:O	104,000	628,160		0.01	2017-03-10
1569	0538	Ajisen (China) Holdings Limited:O	110,000	349,800		0.01	2017-02-02
1570	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	105,500	1,593,050		0.01	2017-03-20
1571	6898	China Aluminum Cans Holdings Limited:O	60,000	81,000		0.01	2016-10-28
1572	1586	China Leon Inspection Holding Limited:O	40,000	64,000		0.01	2016-12-14
1573	1389	Major Holdings Limited (KY):O	240,000	295,200		0.01	2017-03-21
1574	3778	China Weaving Materials Holdings Limited:O	124,000	70,680		0.01	2016-10-31
1575	0206	CM Energy Tech Co., Ltd.:O	70,000	76,300		0.01	2017-02-20
1576	3708	China Supply Chain Holdings Limited:O	110,000	649,000		0.01	2017-03-09
1577	0010	HANG LUNG GROUP LIMITED:O	133,375	4,348,025		0.01	2017-03-13
1578	0087	SWIRE PACIFIC LIMITED:B	292,500	3,966,300		0.01	2017-03-21
1579	0817	China Jinmao Holdings Group Limited:O	1,042,000	2,750,880		0.01	2017-03-17
1580	1610	COFCO Joycome Foods Limited:O	380,000	661,200		0.01	2017-03-21
1581	1365	China Rundong Auto Group Limited:O	92,000	321,080		0.01	2016-07-14
1582	0626	Public Financial Holdings Limited:O	106,000	381,600		0.01	2017-01-09
1583	0566	Hanergy Thin Film Power Group Limited:O	4,016,000	15,702,560	*	0.01	2015-05-22
1584	1039	Changyou International Group Limited:O	174,000	267,960		0.01	2016-12-08
1585	1111	Chong Hing Bank Limited:O	62,048	1,062,262		0.01	2017-03-16
1586	0683	KERRY PROPERTIES LIMITED:O	135,165	3,629,180		0.01	2017-03-21
1587	8246	Zhonghua Gas Holdings Limited:O	320,000	118,400		0.01	2016-05-23
1588	1426	Spring Real Estate Investment Trust:Unit	105,000	351,750		0.01	2016-11-29
1589	0283	Goldin Properties Holdings Limited:O	329,860	2,206,763		0.01	2017-03-09
1590	2020	ANTA Sports Products Limited:O	230,000	5,416,500		0.01	2017-03-15
1591	0727	Crown International Corporation Limited:O	262,000	387,760		0.01	2017-03-16
1592	0767	Zhong Ji Longevity Science Group Limited:O	352,298	153,250		0.01	2017-03-01
1593	0932	Shunten International (Holdings) Limited:O	48,000	209,280		0.01	2017-03-21
1594	0856	VSTECS Holdings Limited:O	132,000	349,800		0.01	2017-02-16
1595	2226	HONWORLD GROUP LIMITED:O	52,500	242,550		0.01	2017-03-07
1596	2827	W.I.S.E.-CSI 300 China Tracker:Unit	10,000	302,500		0.01	2017-03-20
1597	0819	Tianneng Power International Limited:O	102,000	803,760		0.01	2017-03-21
1598	3813	Pou Sheng International (Holdings) Limited:O	480,000	945,600		0.01	2017-03-21
1599	0464	China In-Tech Limited:O	40,000	63,200		0.01	2016-12-20
1600	1478	Q Technology (Group) Company Limited:O	98,000	601,720		0.01	2017-03-21
1601	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	18,750		0.01	2015-12-16
1602	6833	Sinco Pharmaceuticals Holdings Limited:O	144,000	82,080		0.01	2017-03-10
1603	8125	China New Holdings Limited:O	32,000	86,720		0.01	2017-01-12
1604	1315	Green Economy Development Limited:O	522,000	574,200		0.01	2017-03-21
1605	0311	LUEN THAI HOLDINGS LIMITED:O	89,000	157,530	*	0.01	2017-02-07
1606	1999	Man Wah Holdings Limited:O	327,600	2,050,776		0.01	2017-03-21
1607	1176	Zhuguang Holdings Group Company Limited:O	550,000	412,500		0.01	2017-03-06
1608	1448	Fu Shou Yuan International Group Limited:O	180,000	903,600		0.01	2017-03-20
1609	0332	Yuan Heng Gas Holdings Limited:O	514,400	385,800		0.01	2016-12-05
1610	1363	CT Environmental Group Limited:O	536,000	996,960		0.01	2017-03-21
1611	0383	Tian An Medicare Limited (BM):O	1,228,000	503,480		0.01	2017-03-16
1612	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	112,400		0.01	2017-03-10
1613	1230	Yashili International Holdings Ltd:O	390,000	604,500		0.01	2017-03-13
1614	1486	C Cheng Holdings Limited:O	16,000	48,800		0.01	2017-03-13
1615	0628	Tong Tong AI Social Group Limited:O	219,350	243,479		0.01	2017-03-21
1616	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,927,223	19,619,130		0.01	2017-03-21
1617	1958	BAIC Motor Corporation Limited:H	168,500	1,405,290		0.01	2017-03-21
1618	0177	Jiangsu Expressway Company Limited:H	98,000	1,074,080		0.01	2017-03-10
1619	1140	Wealthink AI-Innovation Capital Limited (KY):O	152,000	405,840		0.01	2016-10-24
1620	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	311,680		0.01	2017-03-16
1621	0967	SOUND GLOBAL LTD.:O	120,000	357,600	*	0.01	2016-04-06
1622	0945	MANULIFE FINANCIAL CORPORATION:O	156,445	21,933,589		0.01	2017-03-03
1623	1263	PC Partner Group Limited:O	34,000	71,060		0.01	2017-01-26
1624	0255	Lung Kee Group Holdings Limited:O	50,000	148,500		0.01	2017-02-09
1625	0365	Sino ICT Holdings Limited:O	114,000	218,880		0.01	2017-01-16
1626	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	26,000	54,600		0.01	2017-03-07
1627	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	54,900		0.01	2016-04-08
1628	2322	Modern Innovative Digital Technology Company Limited (BM):O	284,000	235,720		0.01	2017-03-13
1629	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,843	1,520,861		0.01	2017-03-07
1630	8039	China Come Ride New Energy Group Limited (KY):O	32,000	68,800		0.01	2017-01-03
1631	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	97,300		0.01	2016-07-29
1632	2193	MAN KING HOLDINGS LIMITED:O	32,000	34,240		0.01	2016-10-03
1633	2212	Future Bright Mining Holdings Limited:O	280,000	57,680		0.01	2017-02-28
1634	3608	Yongsheng Advanced Materials Company Limited:O	30,000	52,200		0.01	2016-01-05
1635	82822	CSOP FTSE China A50 ETF:Unit	126,566	1,308,692		0.01	2017-03-17
1636	8230	China Yu Tian Holdings Limited:O	60,000	31,800		0.01	2017-03-02
1637	0700	TENCENT HOLDINGS LIMITED:O	698,913	159,911,294		0.01	2017-03-21
1638	0458	TRISTATE HOLDINGS LIMITED:O	20,000	33,800		0.01	2013-08-06
1639	1530	3SBio Inc.:O	186,000	1,832,100		0.01	2017-03-21
1640	1566	CA Cultural Technology Group Limited:O	67,000	222,440		0.01	2017-02-16
1641	3308	Golden Eagle Retail Group Limited:O	121,000	1,420,540		0.01	2017-03-20
1642	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	108,548	678,425		0.01	2017-03-09
1643	0752	PICO FAR EAST HOLDINGS LIMITED:O	88,000	270,160		0.01	2017-02-17
1644	1929	Chow Tai Fook Jewellery Group Limited:O	715,571	5,288,070		0.01	2017-03-08
1645	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	280,000	4,368,000		0.01	2017-03-21
1646	0075	Y. T. REALTY GROUP LIMITED:O	57,000	172,710		0.01	2016-12-05
1647	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,000	66,960		0.01	2017-03-20
1648	0288	WH Group Limited (KY):O	1,035,500	6,233,710		0.01	2017-03-21
1649	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	23,520		0.01	2016-12-08
1650	6858	Honma Golf Limited:O	42,500	259,250		0.01	2017-03-13
1651	0472	New Silkroad Culturaltainment Limited:O	222,000	248,640		0.01	2016-01-18
1652	1856	ERNEST BOREL HOLDINGS LIMITED:O	24,000	39,360		0.01	2016-04-12
1653	1778	Colour Life Services Group Co., Limited:O	69,000	356,730		0.01	2017-03-03
1654	6828	Beijing Gas Blue Sky Holdings Limited:O	672,000	389,760		0.01	2017-03-10
1655	6863	China Huishan Dairy Holdings Company Limited:O	922,000	2,618,480		0.01	2017-03-20
1656	2039	China International Marine Containers (Group) Co., Ltd.:H	117,400	1,568,464		0.01	2017-03-21
1657	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	124,000	3,974,200		0.01	2017-03-20
1658	2030	Cabbeen Fashion Limited:O	48,000	97,920		0.01	2017-03-08
1659	2326	New Provenance Everlasting Holdings Limited:O	1,420,000	582,200		0.01	2017-03-10
1660	0020	WHEELOCK AND COMPANY LIMITED:O	136,344	8,398,790		0.01	2017-03-20
1661	1240	CNQC International Holdings Limited:O	95,000	264,100		0.01	2017-03-06
1662	0004	Wharf (Holdings) Limited (The):O	201,179	13,780,762		0.01	2017-03-20
1663	1293	Grand Baoxin Auto Group Limited:O	169,000	647,270		0.01	2017-03-21
1664	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	101,880		0.01	2017-03-06
1665	1357	Meitu, Inc.:O	276,000	4,029,600		0.01	2017-03-21
1666	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	388,000	3,903,280		0.01	2017-03-20
1667	3313	ArtGo Holdings Limited:O	122,000	128,100		0.01	2017-02-17
1668	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	44,000	93,280		0.01	2017-03-16
1669	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,800	404,736		0.01	2017-03-20
1670	1109	CHINA RESOURCES LAND LIMITED:O	432,061	9,678,166		0.01	2017-03-21
1671	0142	FIRST PACIFIC COMPANY LIMITED:O	261,896	1,388,049		0.01	2016-12-08
1672	1483	Net-a-Go Technology Company Limited:O	34,000	67,320		0.01	2017-02-20
1673	8265	China Trustful Group Limited:O	124,000	409,200		0.01	2017-03-03
1674	2666	Genertec Universal Medical Group Company Limited:O	102,000	752,760		0.01	2017-03-21
1675	0072	Meta Media Holdings Limited:O	26,000	28,600		0.01	2015-06-02
1676	2688	ENN Energy Holdings Limited:O	64,000	2,809,600		0.01	2017-03-17
1677	0151	Want Want China Holdings Limited:O	732,000	3,813,720		0.01	2017-03-21
1678	1370	Aowei Holding Limited:O	95,000	220,400		0.01	2015-06-17
1679	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	85,280		0.01	2017-01-09
1680	3389	Hengdeli Holdings Limited:O	276,000	314,640		0.01	2017-02-20
1681	1177	SINO BIOPHARMACEUTICAL LIMITED:O	425,021	2,864,642		0.01	2017-03-21
1682	0835	Asia Coal Limited:O	550,275	59,430		0.01	2016-11-28
1683	1373	International Housewares Retail Company Limited:O	41,000	68,880		0.01	2017-01-16
1684	1028	C.banner International Holdings Limited:O	118,000	339,840		0.01	2017-02-03
1685	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,074,892	376,212		0.01	2017-03-20
1686	8111	China Technology Industry Group Limited:O	80,000	10,320		0.01	2015-10-05
1687	1358	PW Medtech Group Limited:O	87,000	158,340		0.01	2017-03-08
1688	1219	Tenwow International Holdings Limited:O	120,000	205,200		0.01	2017-03-21
1689	0695	Dongwu Cement International Limited:O	30,000	45,000		0.01	2016-04-15
1690	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	21,300		0.01	2016-09-21
1691	1548	Genscript Biotech Corporation:O	92,000	425,040		0.01	2017-03-20
1692	0041	GREAT EAGLE HOLDINGS LIMITED:O	35,858	1,323,160		0.01	2017-02-20
1693	1538	Zhong Ao Home Group Limited:O	42,000	49,140		0.01	2017-01-16
1694	1633	Sheung Yue Group Holdings Limited:O	36,000	113,400		0.01	2017-03-02
1695	0722	UMP Healthcare Holdings Limited:O	38,000	62,320		0.01	2017-03-20
1696	1005	MATRIX HOLDINGS LIMITED:O	39,000	124,800		0.01	2017-01-10
1697	0486	UNITED COMPANY RUSAL, IPJSC:O	775,000	3,107,750		0.01	2017-03-21
1698	3633	Zhongyu Energy Holdings Limited:O	128,000	271,360		0.01	2016-09-08
1699	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,200		0.01	2015-12-11
1700	0989	China Changbaishan International Holdings Limited:O	116,200	235,886		0.01	2016-09-20
1701	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	120,000	85,200		0.01	2016-07-22
1702	2086	Leadway Technology Investment Group Limited:O	16,000	41,760		0.01	2016-12-08
1703	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	176,000	413,600		0.01	2017-03-20
1704	6068	Wisdom Education International Holdings Company Limited:O	102,000	224,400		0.01	2017-03-21
1705	6178	Everbright Securities Company Limited:H	35,200	428,736		0.00	2017-03-07
1706	1107	MODERN LAND (CHINA) CO., LIMITED:O	124,000	158,720		0.00	2017-03-20
1707	0186	Nimble Holdings Company Limited:O	271,537	112,688		0.00	2017-02-20
1708	1303	Huili Resources (Group) Limited:O	80,000	80,800		0.00	2017-01-13
1709	1030	SEAZEN GROUP LIMITED:O	278,000	683,880		0.00	2017-03-16
1710	2236	WISON ENGINEERING SERVICES CO. LTD.:O	199,000	177,110		0.00	2016-12-16
1711	8078	China Creative Digital Entertainment Limited:O	561,368	179,638		0.00	2017-03-20
1712	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	91,250		0.00	2017-03-13
1713	3363	Zhengye International Holdings Company Limited:O	24,000	29,760		0.00	2017-03-06
1714	8051	CircuTech International Holdings Limited:O	800	18,560		0.00	2017-03-13
1715	3737	Zhongzhi Pharmaceutical Holdings Limited:O	38,000	62,700		0.00	2016-10-28
1716	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	400	4,408		0.00	2017-03-17
1717	1600	Tian Lun Gas Holdings Limited:O	46,500	292,485		0.00	2016-09-30
1718	1476	HENGTAI SECURITIES CO., LTD:H	21,000	71,400		0.00	2016-06-06
1719	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,164,000	3,759,720		0.00	2017-03-21
1720	8021	WLS HOLDINGS LIMITED (BM):O	588,000	135,240		0.00	2017-03-14
1721	0413	South China Holdings Company Limited:O	606,553	203,195		0.00	2017-01-09
1722	1526	Rici Healthcare Holdings Limited:O	73,000	127,750		0.00	2017-02-01
1723	0659	CTF Services Limited (BM):O	174,414	2,448,773		0.00	2017-03-15
1724	6836	Amrita Global Development Limited:O	44,000	29,040		0.00	2017-03-14
1725	0798	China Electronics Optics Valley Union Holding Company Limited:O	360,000	277,200		0.00	2017-01-06
1726	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	135,320		0.00	2015-11-11
1727	1269	China First Capital Group Limited:O	200,000	648,000		0.00	2017-03-01
1728	3908	China International Capital Corporation Limited:H	67,600	785,512		0.00	2017-03-03
1729	0673	China Health Group Limited:O	141,900	22,846	*	0.00	2015-08-27
1730	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	273,000	2,568,930		0.00	2017-03-17
1731	2336	Shuoao International Holdings Limited (KY):O	69,600	34,452		0.00	2016-11-11
1732	2300	AMVIG Holdings Limited:O	40,000	112,000		0.00	2017-03-09
1733	1628	Yuzhou Group Holdings Company Limited:O	164,240	537,065		0.00	2017-03-16
1734	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	50,000		0.00	2017-02-21
1735	1329	Beijing Capital Grand Limited:O	40,000	111,600		0.00	2015-06-25
1736	1608	VPower Group International Holdings Limited:O	106,000	366,760		0.00	2017-02-16
1737	0804	Pinestone Capital Limited:O	200,000	58,000		0.00	2017-03-17
1738	0508	DINGYI GROUP INVESTMENT LIMITED:O	216,000	198,720		0.00	2017-03-13
1739	1557	K. H. Group Holdings Limited:O	16,000	20,800		0.00	2017-03-06
1740	2166	Smart-Core Holdings Limited:O	20,000	39,800		0.00	2016-11-24
1741	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,000	78,520		0.00	2017-01-18
1742	6066	CSC Financial Co., Ltd.:H	50,000	373,500		0.00	2017-03-21
1743	0160	Hon Kwok Land Investment Company, Limited:O	28,501	120,559		0.00	2017-02-10
1744	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	168,000	45,360		0.00	2016-12-08
1745	8202	INNO-TECH HOLDINGS LIMITED:O	39,405	19,505		0.00	2017-02-17
1746	1131	Agritrade Resources Limited:O	60,000	82,800		0.00	2016-01-22
1747	1228	Superb Summit International Group Limited:O	322,000	470,120	*	0.00	2014-11-20
1748	0685	Media Chinese International Limited (BM):O	66,000	75,240		0.00	2016-08-04
1749	1972	SWIRE PROPERTIES LIMITED:O	228,520	5,507,332		0.00	2017-03-21
1750	1681	Consun Pharmaceutical Group Limited:O	38,000	172,140		0.00	2017-02-27
1751	0940	China Animal Healthcare Ltd.:O	76,000	395,200	*	0.00	2015-03-31
1752	1993	Asiaray Media Group Limited:O	17,000	48,110		0.00	2017-02-17
1753	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	119,950	556,568		0.00	2017-03-15
1754	1866	CHINA XLX FERTILISER LTD.:O	38,000	92,340		0.00	2017-03-08
1755	0526	Lisi Group (Holdings) Limited (BM):O	204,000	134,640		0.00	2016-12-19
1756	8013	ECI Technology Holdings Limited:O	60,000	8,580		0.00	2017-03-17
1757	1117	China Modern Dairy Holdings Ltd.:O	229,000	439,680		0.00	2017-03-21
1758	1528	Red Star Macalline Group Corporation Ltd.:H	39,600	357,984		0.00	2017-03-21
1759	0607	Fullshare Holdings Limited:O	735,000	2,271,150		0.00	2017-03-20
1760	3688	Top Spring International Holdings Limited:O	44,000	110,000		0.00	2015-07-13
1761	1833	Intime Retail (Group) Company Limited:O	100,500	976,860		0.00	2017-03-20
1762	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	202,001	1,809,929		0.00	2017-03-21
1763	8193	Asia-Pac Financial Investment Company Limited:O	175,000	108,500		0.00	2016-11-01
1764	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,500	227,250		0.00	2017-01-23
1765	1381	Canvest Environmental Protection Group Company Limited:O	72,000	331,920		0.00	2017-03-06
1766	1918	Sunac China Holdings Limited:O	136,000	1,308,320		0.00	2017-03-21
1767	1302	LifeTech Scientific Corporation:O	150,000	321,000		0.00	2017-03-21
1768	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,500	127,710		0.00	2017-02-16
1769	0974	China Shun Ke Long Holdings Limited:O	10,000	36,800		0.00	2015-12-16
1770	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,500	141,500		0.00	2017-03-21
1771	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	42,000	65,520		0.00	2017-03-15
1772	0867	China Medical System Holdings Limited:O	85,500	1,142,280		0.00	2017-03-06
1773	3600	MODERN DENTAL GROUP LIMITED:O	34,000	105,060		0.00	2017-01-03
1774	2200	Hosa International Limited:O	56,000	143,920		0.00	2016-04-14
1775	1253	China Greenland Broad Greenstate Group Company Limited:O	112,000	156,800		0.00	2017-03-07
1776	8172	Lajin Entertainment Network Group Limited:O	140,361	77,199		0.00	2016-09-08
1777	6812	Winson Holdings Hong Kong Limited:O	20,000	8,600		0.00	2017-03-20
1778	0093	Zero Fintech Group Limited (BM):O	64,000	40,320		0.00	2016-05-09
1779	2303	Hengxing Gold Holding Company Limited:O	30,000	83,100		0.00	2017-02-16
1780	1341	Hao Tian International Construction Investment Group Limited:O	32,000	23,680		0.00	2017-03-01
1781	2699	Xinming China Holdings Limited:O	60,000	62,400		0.00	2015-11-25
1782	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,323	95,304		0.00	2016-09-28
1783	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	25,000	800		0.00	2016-05-05
1784	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,000	419,200		0.00	2017-03-20
1785	1308	SITC International Holdings Company Limited:O	82,000	451,000		0.00	2017-03-20
1786	1657	SG Group Holdings Limited:O	1,000	6,250		0.00	2017-03-21
1787	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	46,200		0.00	2016-04-20
1788	0583	Great Wall Pan Asia Holdings Limited:O	48,000	102,720		0.00	2017-03-03
1789	8215	First Credit Finance Group Limited:O	111,000	51,615		0.00	2017-02-28
1790	0053	GUOCO GROUP LIMITED:O	10,000	902,000		0.00	2017-03-08
1791	8135	ZMFY Automobile Glass Services Limited:O	20,000	7,200		0.00	2015-06-10
1792	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	52,200		0.00	2017-02-02
1793	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	304,500		0.00	2016-11-02
1794	1678	China Creative Global Holdings Limited:O	60,000	17,100		0.00	2017-02-20
1795	6169	China YuHua Education Corporation Limited:O	88,000	242,880		0.00	2017-03-21
1796	2836	iShares Core SENSEX India Index ETF:Unit	1,400	28,700		0.00	2017-03-17
1797	9893	Pizu Group Holdings Limited:O	102,000	31,620		0.00	2015-07-23
1798	8417	Dadi Education Holdings Limited:O	50,000	65,000		0.00	2017-03-21
1799	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,000	113,960		0.00	2017-03-20
1800	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,000	248,860		0.00	2016-11-28
1801	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	13,500		0.00	2015-01-29
1802	3869	Hospital Corporation of China Limited:O	3,600	46,440		0.00	2017-03-21
1803	1867	Standard Development Group Limited:O	30,000	7,500		0.00	2017-02-14
1804	1585	Yadea Group Holdings Ltd.:O	80,000	133,600		0.00	2017-03-16
1805	0295	KONG SUN HOLDINGS LIMITED:O	399,000	117,705		0.00	2017-02-22
1806	0951	CHAOWEI POWER HOLDINGS LIMITED:O	29,000	199,810		0.00	2017-03-10
1807	8061	ACROSSASIA LIMITED:O	130,000	9,100	*	0.00	2015-01-23
1808	1578	BANK OF TIANJIN CO., LTD.:H	45,000	244,800		0.00	2017-03-02
1809	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	103,500		0.00	2016-12-08
1810	0442	Domaine Power Holdings Limited:O	4,000	20,720		0.00	2017-03-03
1811	8416	HM International Holdings Limited:O	10,000	43,800		0.00	2017-02-27
1812	8349	Yunhong Guixin Group Holdings Limited:O	10,000	20,000		0.00	2017-02-14
1813	1233	Times China Holdings Limited:O	43,000	237,790		0.00	2016-12-21
1814	2121	China First Chemical Holdings Limited:O	20,000	24,000		0.00	2017-02-21
1815	0630	AMCO United Holding Limited:O	46,040	28,084		0.00	2016-05-17
1816	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	54,000	13,446		0.00	2015-10-23
1817	1193	China Resources Gas Group Limited:O	54,660	1,527,747		0.00	2017-03-16
1818	0593	DreamEast Group Limited:O	6,400	103,680		0.00	2015-12-08
1819	1488	Best Food Holding Company Limited:O	20,000	31,400		0.00	2017-02-21
1820	8228	National Arts Group Holdings Limited:O	96,700	14,215		0.00	2016-11-25
1821	0159	Brockman Mining Limited:O	200,600	31,494		0.00	2016-09-21
1822	1268	China MeiDong Auto Holdings Limited:O	26,000	44,980		0.00	2017-03-13
1823	8370	Zhi Sheng Group Holdings Limited:O	16,000	60,320		0.00	2017-03-17
1824	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	44,100		0.00	2015-10-06
1825	6128	Graphex Group Limited:O	10,000	10,000		0.00	2016-04-21
1826	0522	ASMPT Limited:O	9,700	1,026,260		0.00	2017-03-16
1827	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	406,600		0.00	2017-03-17
1828	1027	China Jicheng Holdings Limited:O	1,770,000	325,680		0.00	2017-02-10
1829	1115	Tibet Water Resources Ltd.:O	60,000	201,600		0.00	2017-01-25
1830	1031	Kingston Financial Group Limited:O	308,502	839,125		0.00	2017-03-16
1831	2168	AirPower Technologies Limited:O	41,000	264,040		0.00	2017-03-17
1832	0099	Wong's International Holdings Limited:O	10,000	28,800		0.00	2015-04-30
1833	0936	Kaisa Capital Investment Holdings Limited:O	20,000	20,800		0.00	2015-10-05
1834	8022	Evershine Group Holdings Limited:O	33,200	18,592		0.00	2017-03-13
1835	2255	Haichang Ocean Park Holdings Ltd.:O	81,000	138,510		0.00	2017-03-14
1836	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	12,000		0.00	2011-05-13
1837	83188	ChinaAMC CSI 300 Index ETF:Unit	4,800	169,680		0.00	2017-03-17
1838	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	600	3,480		0.00	2017-03-17
1839	8337	Directel Holdings Limited:O	60,000	9,000		0.00	2016-07-07
1840	8186	Almana Limited:O	15,936	3,665		0.00	2017-03-15
1841	3799	Dali Foods Group Company Limited:O	262,000	1,234,020		0.00	2017-02-09
1842	1021	MIDAS HOLDINGS LIMITED (SG):O	32,000	40,640		0.00	2015-09-21
1843	1836	Stella International Holdings Limited:O	15,000	186,000		0.00	2017-03-21
1844	0687	Tysan Holdings Limited:O	21,000	85,680		0.00	2017-03-20
1845	8113	V & V Technology Holdings Limited (KY):O	11,088	7,762		0.00	2016-12-12
1846	1231	Newton Resources Ltd:O	70,000	44,100		0.00	2016-04-15
1847	2136	Lifestyle China Group Limited:O	27,500	70,400		0.00	2017-03-20
1848	0376	Yunfeng Financial Group Limited:O	41,400	215,280		0.00	2017-01-26
1849	0678	Genting Hong Kong Limited:O	144,634	347,122		0.00	2016-09-26
1850	0069	SHANGRI-LA ASIA LIMITED:O	60,000	586,200		0.00	2016-02-26
1851	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	26,000		0.00	2016-11-04
1852	1819	Fuguiniao Co., Ltd.:H	20,000	77,600	*	0.00	2015-11-30
1853	0973	L'Occitane International S.A.:O	24,250	387,515		0.00	2017-02-10
1854	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	271,800		0.00	2017-03-13
1855	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	25,830		0.00	2016-09-02
1856	8207	Chong Sing Holdings FinTech Group Limited:O	348,000	372,360		0.00	2017-01-09
1857	6058	China Industrial Securities International Financial Group Limited:O	64,000	84,480		0.00	2017-03-16
1858	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	13,500		0.00	2016-04-22
1859	1243	WANG ON PROPERTIES LIMITED:O	240,410	375,040		0.00	2017-03-21
1860	0468	Greatview Aseptic Packaging Company Limited:O	21,000	82,950		0.00	2014-12-12
1861	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,620		0.00	2014-08-22
1862	8310	Yancheng Port International Co., Limited:O	20,000	24,000		0.00	2016-04-06
1863	3991	Changhong Jiahua Holdings Limited:O	22,000	24,200		0.00	2016-10-26
1864	2323	Renco Holdings Group Limited (BM):O	22,000	55,660		0.00	2017-01-04
1865	3663	Xiezhong International Holdings Limited:O	12,000	22,920		0.00	2015-08-03
1866	0220	Uni-President China Holdings Ltd.:O	64,000	361,600		0.00	2017-03-16
1867	1360	NOVA Group Holdings Limited (KY):O	20,000	21,800		0.00	2015-09-23
1868	1738	Feishang Anthracite Resources Limited:O	20,000	27,000		0.00	2016-03-03
1869	1197	China Hengshi Foundation Company Limited:O	14,000	38,640		0.00	2017-02-22
1870	8267	Linekong Interactive Group Co., Ltd.:O	5,000	15,050		0.00	2015-07-08
1871	2112	Grace Life-tech Holdings Limited:O	20,000	31,400		0.00	2016-12-02
1872	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	31,900		0.00	2016-11-08
1873	3101	Vanguard FTSE Developed Europe Index ETF:Unit	100	1,758		0.00	2017-03-17
1874	6166	China VAST Industrial Urban Development Company Limited:O	20,000	63,000		0.00	2015-07-27
1875	1004	China Smarter Energy Group Holdings Limited:O	113,360	90,688		0.00	2016-09-14
1876	3380	Logan Group Company Limited:O	66,000	246,180		0.00	2017-03-01
1877	0996	Carnival Group International Holdings Limited:O	201,000	170,850		0.00	2017-03-08
1878	0059	Skyfame Realty (Holdings) Limited:O	31,052	30,431		0.00	2015-08-27
1879	0251	S E A HOLDINGS LIMITED:O	8,000	140,960		0.00	2016-06-13
1880	1258	China Nonferrous Mining Corporation Limited:O	39,000	52,650		0.00	2016-07-18
1881	1298	Yunnan Energy International Co. Limited:O	3,000	4,200		0.00	2014-04-09
1882	2066	Shengjing Bank Co., Ltd.:H	16,500	123,090		0.00	2017-03-13
1883	1275	New Century Real Estate Investment Trust:Unit	10,000	25,000		0.00	2016-12-21
1884	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	36,740		0.00	2016-09-01
1885	0378	FDG Kinetic Limited:O	53,875	61,418		0.00	2017-01-05
1886	1575	Regal Partners Holdings Limited:O	10,000	17,000		0.00	2017-03-09
1887	8279	AGTech Holdings Limited:O	104,230	161,557		0.00	2017-03-17
1888	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,075	16,667		0.00	2016-11-30
1889	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	453,600		0.00	2017-03-10
1890	1913	PRADA S.P.A.:O	22,300	686,840		0.00	2017-02-13
1891	1378	China Hongqiao Group Limited:O	60,500	426,525		0.00	2017-03-09
1892	1492	China YouYuan Dairy Holdings Company Limited:O	18,000	14,940		0.00	2017-01-03
1893	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	79,920		0.00	2017-03-08
1894	3709	EEKA Fashion Holdings Limited:O	4,000	34,120		0.00	2017-03-09
1895	2213	Yi Hua Holdings Limited:O	4,000	15,560		0.00	2017-02-10
1896	0837	Carpenter Tan Holdings Limited:O	2,000	8,140		0.00	2015-05-28
1897	2840	SPDR Gold Trust:Unit	2,110	1,916,935		0.00	2017-03-17
1898	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	15,510		0.00	2017-01-25
1899	2313	Shenzhou International Group Holdings Limited:O	10,000	522,500		0.00	2017-03-13
1900	0586	China Conch Venture Holdings Limited:O	12,500	192,500		0.00	2016-11-29
1901	0456	New City Development Group Limited:O	21,263	8,718		0.00	2016-07-18
1902	6808	SUN ART RETAIL GROUP LIMITED:O	55,000	418,000		0.00	2017-03-01
1903	2393	Yestar Healthcare Holdings Company Limited:O	12,500	51,625		0.00	2017-03-21
1904	1458	Zhou Hei Ya International Holdings Company Limited:O	13,500	112,320		0.00	2017-03-21
1905	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	10,600		0.00	2016-10-31
1906	8190	Combest Holdings Limited:O	20,000	3,560		0.00	2017-02-08
1907	1432	China Shengmu Organic Milk Limited:O	33,000	67,650		0.00	2016-04-05
1908	0976	Chiho Environmental Group Limited:O	8,000	40,640		0.00	2015-09-01
1909	1882	Haitian International Holdings Limited:O	7,000	124,320		0.00	2017-02-10
1910	2608	Sunshine 100 China Holdings Ltd:O	10,000	32,200		0.00	2015-10-30
1911	2833	Hang Seng Index ETF:Unit	800	200,640		0.00	2017-03-17
1912	0805	GLENCORE PLC:O	52,000	1,692,600		0.00	2017-03-20
1913	3301	Ronshine China Holdings Limited:O	5,000	30,350		0.00	2017-03-13
1914	1659	Haitian Energy International Limited:O	32,000	8,480		0.00	2016-08-09
1915	1089	Leyou Technologies Holdings Limited:O	10,000	16,600		0.00	2017-02-20
1916	1970	IMAX China Holding, Inc.:O	1,200	46,440		0.00	2017-03-14
1917	1589	China Logistics Property Holdings Co., Ltd:O	8,000	24,960		0.00	2017-03-16
1918	2118	Tian Shan Development (Holding) Limited:O	2,000	6,540		0.00	2011-05-03
1919	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	21,080		0.00	2017-03-16
1920	0100	CLEAR MEDIA LIMITED (BM):O	1,000	8,900		0.00	2015-09-01
1921	1636	China Metal Resources Utilization Limited:O	4,000	12,400		0.00	2015-12-01
1922	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	12,000		0.00	2016-11-15
1923	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	3,740		0.00	2016-12-01
1924	1862	JINGRUI HOLDINGS LIMITED:O	2,000	5,600		0.00	2015-07-03
1925	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	46,700		0.00	2015-09-24
1926	0881	Zhongsheng Group Holdings Limited:O	2,000	20,000		0.00	2017-02-03
1927	1316	Nexteer Automotive Group Limited:O	2,000	23,240		0.00	2017-03-21
1928	0960	Longfor Group Holdings Limited:O	4,000	54,560		0.00	2017-03-20
1929	0266	TIAN TECK LAND LIMITED:O	320	2,803		0.00	2013-10-15
1930	8176	SuperRobotics Holdings Limited (BM):O	300	2,220		0.00	2017-02-13
1931	3866	Bank of Qingdao Co., Ltd.:H	1,000	6,600		0.00	2017-02-23
1932	2098	Zall Smart Commerce Group Ltd.:O	6,000	28,620		0.00	2017-02-24
1933	1310	HKBN Ltd.:O	500	4,495		0.00	2017-02-10
1934	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,440		0.00	2016-05-04
1935	1910	Samsonite Group S.A.:O	300	8,085		0.00	2017-03-13

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