CCASS holdings

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

CCASS holdings on 2017-03-27

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	1547	IBI Group Holdings Limited (KY):O	603,616,000	232,392,160		75.45	2017-03-27
2	0216	CHINNEY INVESTMENTS, LIMITED:O	160,222,246	455,031,179		29.06	2017-03-22
3	0212	NANYANG HOLDINGS LIMITED:O	10,070,754	446,637,940		28.68	2017-02-27
4	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	74,080,754	923,046,195		24.54	2017-01-05
5	6868	Tenfu (Cayman) Holdings Company Limited:O	247,871,769	570,105,069		20.20	2017-03-27
6	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	117,007,000	190,721,410		14.73	2017-03-22
7	1001	Hong Kong Shanghai Alliance Holdings Limited:O	91,665,768	90,749,110		14.28	2017-03-23
8	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,592,000	512,516,000		12.32	2017-03-24
9	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	194,471,638	87,512,237		9.64	2017-03-27
10	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	5,067,300	33,140,142		8.83	2017-03-17
11	0881	Zhongsheng Group Holdings Limited:O	182,562,000	2,008,182,000		8.51	2017-03-27
12	0199	ITC Properties Group Limited:O	69,784,032	219,819,701		7.87	2017-03-27
13	0160	Hon Kwok Land Investment Company, Limited:O	52,255,628	212,157,850		7.25	2017-03-27
14	0117	Tianli Holdings Group Limited:O	38,591,775	60,975,005		5.18	2017-03-15
15	2323	Renco Holdings Group Limited (BM):O	74,540,000	181,132,200		5.09	2017-03-20
16	0096	YUSEI HOLDINGS LIMITED:O	20,128,000	40,256,000		4.97	2017-03-09
17	0128	ENM Holdings Limited (HK):O	66,484,652	37,896,252		4.03	2017-03-23
18	0511	TELEVISION BROADCASTS LIMITED:O	16,687,244	548,175,965		3.81	2017-03-27
19	1836	Stella International Holdings Limited:O	30,222,070	386,842,496		3.80	2017-03-24
20	2878	Solomon Systech (International) Limited:O	88,264,000	34,864,280		3.56	2017-03-27
21	0369	Wing Tai Properties Limited:O	47,336,762	253,725,044		3.52	2017-03-27
22	0030	YNBY International Limited:O	148,402,000	40,810,550		3.27	2017-03-27
23	0167	IDT INTERNATIONAL LIMITED:O	78,377,610	21,553,843		3.01	2017-03-10
24	0557	China Tian Yuan Healthcare Group Limited:O	11,338,000	35,147,800		2.96	2017-01-06
25	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,930,000	40,430,100		2.84	2017-03-16
26	0352	Fortune Sun (China) Holdings Limited:O	6,847,274	7,737,420		2.80	2017-03-06
27	3147	CSOP SZSE ChiNext ETF:Unit	1,175,000	9,529,250		2.70	2017-03-17
28	1130	China Environmental Resources Group Limited:O	41,663,190	9,165,902		2.45	2017-02-01
29	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,139,000	8,705,445		2.36	2017-03-24
30	0022	MEXAN LIMITED (BM):O	30,163,212	9,199,780		2.30	2017-03-16
31	1559	Kwan On Holdings Limited:O	19,600,000	29,400,000		2.04	2017-03-17
32	1315	Green Economy Development Limited:O	116,428,000	117,592,280		1.94	2017-03-21
33	0224	PIONEER GLOBAL GROUP LIMITED:O	22,251,996	35,603,194		1.93	2017-03-06
34	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	5,004,000	5,304,240		1.93	2017-02-27
35	3337	Anton Oilfield Services Group:O	50,098,000	45,589,180		1.88	2017-03-27
36	2345	Shanghai Prime Machinery Company Limited:H	14,018,000	22,709,160		1.85	2017-03-22
37	1591	Shun Wo Group Holdings Limited:O	73,460,000	8,374,440		1.84	2017-03-24
38	0399	Starcoin Group Limited:O	24,599,400	15,497,622		1.68	2017-03-23
39	8269	Wealth Glory Holdings Limited:O	10,981,333	1,460,517		1.60	2017-03-17
40	2006	Shanghai Jin Jiang Capital Company Limited:H	21,858,000	47,213,280		1.57	2017-03-27
41	8006	Sino Splendid Holdings Limited:O	4,854,750	1,893,353		1.51	2017-03-23
42	8037	China Biotech Services Holdings Limited:O	11,384,000	5,805,840		1.44	2017-03-07
43	0498	Blue River Holdings Limited:O	65,894,629	11,333,876		1.44	2017-03-24
44	1662	Yee Hop Holdings Limited:O	7,176,000	10,620,480		1.44	2017-03-15
45	0143	Guoan International Limited:O	72,690,000	20,716,650		1.41	2017-03-27
46	0911	Qianhai Health Holdings Limited:O	236,065,000	23,134,370		1.39	2017-03-27
47	6051	Youzan Technology Limited:O	81,435,000	44,789,250	*	1.34	2017-03-22
48	0808	Prosperity Real Estate Investment Trust:Unit	18,616,121	58,082,298		1.28	2017-03-27
49	0229	RAYMOND INDUSTRIAL LIMITED:O	6,119,400	6,976,116		1.28	2017-03-08
50	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,778,000	13,364,660		1.25	2017-03-27
51	0745	China National Culture Group Limited:O	120,817,000	4,470,229		1.23	2017-03-23
52	0347	Angang Steel Company Limited:H	13,296,611	71,402,801		1.22	2017-03-27
53	1198	Royale Home Holdings Limited:O	21,333,938	12,160,345		1.21	2017-03-24
54	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,087,545	20,982,094		1.20	2017-03-27
55	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,312,000	5,362,240		1.19	2016-11-17
56	0064	GET NICE HOLDINGS LIMITED:O	94,879,369	25,617,430		1.18	2017-03-24
57	0558	L.K. Technology Holdings Limited:O	13,155,000	8,419,200		1.16	2017-03-01
58	1421	Prosperity Group International Limited (KY):O	8,670,000	2,904,450		1.14	2017-03-27
59	0080	China New Economy Fund Limited:O	8,835,000	1,934,865		1.13	2017-03-24
60	0438	IRICO Group New Energy Company Limited:H	7,120,600	4,557,184		1.13	2017-03-06
61	0082	Crazy Sports Group Limited:O	36,841,000	10,315,480		1.12	2017-03-27
62	1053	Chongqing Iron & Steel Company Limited:H	5,932,400	12,932,632		1.10	2017-03-24
63	3095	Value China A-Share ETF:Unit	241,500	1,685,670		1.10	2017-03-17
64	3322	Win Hanverky Holdings Limited:O	14,065,636	16,034,825		1.10	2017-03-15
65	1265	Tianjin Jinran Public Utilities Company Limited:H	5,440,000	3,536,000		1.09	2017-03-27
66	1881	Regal Real Estate Investment Trust:Unit	35,217,500	76,774,150		1.08	2017-03-27
67	1400	Moody Technology Holdings Limited:O	16,720,000	4,932,400		1.08	2017-03-27
68	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,231,000	8,389,420		1.08	2017-03-23
69	0076	Elate Holdings Limited:O	40,421,631	2,627,406		1.07	2017-03-23
70	0519	Novautek Technologies Group Limited (BM):O	22,200,013	14,208,008		1.06	2017-03-27
71	2823	iShares FTSE China A50 ETF:Unit	25,498,175	288,129,378		1.06	2017-03-24
72	2389	Beijing Health (Holdings) Limited (KY):O	64,834,000	35,658,700		1.05	2017-03-27
73	1222	WANG ON GROUP LIMITED:O	200,131,790	14,009,225		1.04	2017-03-27
74	2336	Shuoao International Holdings Limited (KY):O	16,544,900	7,445,205		1.03	2016-11-22
75	2326	New Provenance Everlasting Holdings Limited:O	215,430,000	85,094,850		1.02	2017-03-27
76	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	23,803,200	14,043,888		1.02	2017-03-27
77	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,731,124	19,027,332		1.02	2017-03-23
78	8179	Palinda Group Holdings Limited:O	9,701,600	1,455,240		1.01	2017-03-27
79	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,045,700	58,430,112		1.01	2017-03-27
80	0820	HSBC China Dragon Fund:Unit	1,340,719	12,294,393		1.00	2017-03-23
81	1146	Huicheng International Holdings Limited:O	34,342,000	9,959,180		1.00	2017-03-02
82	2203	Brainhole Technology Limited:O	7,830,000	6,733,800		0.98	2017-02-27
83	0913	Harbour Digital Asset Capital Limited:O	16,809,556	2,202,052		0.96	2017-03-27
84	0261	GBA Holdings Limited:O	1,274,195,300	14,016,148		0.95	2017-03-27
85	0362	China Zenith Chemical Group Limited:O	40,846,113	3,226,843		0.95	2017-03-27
86	1003	Huanxi Media Group Limited:O	26,162,128	57,295,060		0.95	2017-03-24
87	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,046,000	6,366,140		0.94	2017-03-27
88	0544	DAIDO GROUP LIMITED:O	22,882,000	3,020,424		0.94	2017-03-16
89	1020	Cybernaut International Holdings Company Limited:O	35,076,000	14,030,400		0.93	2017-03-27
90	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	13,000	44,720		0.91	2017-03-17
91	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,440,450	79,697,530		0.91	2017-03-27
92	0364	Blockchain Group Company Limited:O	209,964,930	5,879,018		0.90	2017-03-27
93	0087	SWIRE PACIFIC LIMITED:B	26,875,405	359,055,411		0.90	2017-03-27
94	0038	FIRST TRACTOR COMPANY LIMITED:H	3,500,000	16,485,000		0.87	2017-03-27
95	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,445,152	2,036,804,640		0.85	2017-03-27
96	8129	Cloud Investment Holdings Limited (KY):O	21,085,000	2,319,350		0.85	2017-03-27
97	0986	Dufu Liquor Group Limited:O	3,172,907	1,443,673		0.85	2017-03-23
98	1124	COASTAL GREENLAND LIMITED:O	35,320,000	8,088,280		0.84	2017-03-15
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,593,309	39,985,667		0.84	2017-03-27
100	3398	CHINA TING GROUP HOLDINGS LIMITED:O	17,640,000	8,996,400		0.84	2017-03-13
101	8132	Century Energy International Holdings Limited:O	44,240,000	5,618,480		0.84	2017-03-10
102	1800	China Communications Construction Company Limited:H	36,715,672	409,012,586		0.83	2017-03-27
103	8100	Famous Tech International Holdings Limited:O	3,675,402	2,352,257		0.83	2017-03-27
104	2800	Tracker Fund of Hong Kong:Unit	27,816,980	681,516,010		0.81	2017-03-27
105	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	55,250	1,016,600		0.81	2017-03-17
106	8003	Great World Company Holdings Ltd:O	19,110,000	1,395,030		0.81	2017-03-21
107	0123	Yuexiu Property Company Limited:O	99,915,646	131,888,653		0.81	2017-03-27
108	8093	Web3 Meta Limited:O	3,220,000	5,474,000		0.81	2017-03-27
109	8005	Yuxing InfoTech Investment Holdings Limited:O	14,502,008	21,753,012		0.80	2017-03-17
110	3993	CMOC Group Limited (CN):H	31,503,000	80,017,620		0.80	2017-03-27
111	1101	China Huarong Energy Company Limited:O	17,319,000	7,620,360		0.80	2017-03-27
112	1348	Quali-Smart Holdings Limited:O	11,726,000	7,387,380		0.80	2017-01-19
113	2866	COSCO SHIPPING Development Co., Ltd.:H	29,842,280	50,433,453		0.80	2017-03-24
114	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,217,341	9,134,769		0.79	2017-03-27
115	1393	Hidili Industry International Development Limited:O	16,198,000	6,884,150		0.79	2017-03-27
116	0591	China High Precision Automation Group Limited:O	8,150,000	10,106,000	*	0.79	2015-10-09
117	3888	Kingsoft Corporation Limited:O	10,225,000	214,213,750		0.78	2017-03-27
118	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,887,521	3,955,008		0.78	2017-03-24
119	0067	China Lumena New Materials Corp.:O	43,699,772	54,624,715	*	0.78	2017-01-18
120	1340	Huisheng International Holdings Limited:O	6,746,000	3,373,000		0.78	2017-03-27
121	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	62,000	333,560		0.78	2017-03-06
122	0841	Asia Cassava Resources Holdings Limited:O	4,456,000	2,049,760		0.76	2017-03-13
123	1073	Da Yu Financial Holdings Limited:O	7,410,600	1,815,597	*	0.74	2016-01-20
124	0743	Asia Cement (China) Holdings Corporation:O	11,575,000	26,738,250		0.74	2017-03-24
125	0575	Regent Pacific Group Limited:O	12,764,700	5,935,586		0.73	2017-03-27
126	3789	Royal Deluxe Holdings Limited:O	8,804,000	3,917,780		0.73	2017-03-27
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,376,000	12,036,160		0.73	2017-03-27
128	0428	Cocoon Holdings Limited:O	627,700	790,902		0.73	2017-03-10
129	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,784,420	19,493,495		0.73	2017-03-27
130	0697	Shoucheng Holdings Limited:O	65,076,000	16,269,000		0.73	2017-03-27
131	1318	GREENS HOLDINGS LTD:O	9,024,000	5,685,120	*	0.72	2016-08-05
132	2113	Century Group International Holdings Limited:O	5,560,000	3,947,600		0.72	2017-03-27
133	0476	Ev Dynamics (Holdings) Limited:O	32,118,723	8,672,055		0.72	2017-03-27
134	1133	Harbin Electric Company Limited:H	4,876,000	19,455,240		0.72	2017-03-27
135	3919	Golden Power Group Holdings Limited:O	1,152,000	1,036,800		0.72	2017-03-16
136	0405	Yuexiu Real Estate Investment Trust:Unit	21,080,195	96,336,491		0.72	2017-03-27
137	1033	Sinopec Oilfield Service Corporation:H	14,969,000	22,453,500		0.71	2017-03-27
138	0221	Easy One Financial Group Limited:O	3,307,197	1,355,951		0.71	2017-03-27
139	0183	Winfull Group Holdings Limited:O	22,232,000	4,224,080		0.71	2017-03-22
140	1282	Renze Harvest International Limited:O	155,944,000	109,160,800		0.70	2017-03-27
141	3323	China National Building Material Company Limited:H	20,218,000	102,909,620		0.70	2017-03-27
142	0619	South China Financial Holdings Limited:O	105,365,000	7,270,185		0.70	2017-03-21
143	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	13,570,000	3,378,930		0.70	2017-03-09
144	0555	REXLot Holdings Limited:O	69,913,472	9,228,578		0.70	2017-03-27
145	0729	FDG Electric Vehicles Limited:O	155,275,543	50,464,551		0.69	2017-03-23
146	0959	Century Entertainment International Holdings Limited:O	3,738,164	1,943,845		0.69	2017-03-22
147	8238	Winto Group (Holdings) Limited:O	59,248,000	1,718,192		0.69	2017-03-20
148	1063	SUNCORP TECHNOLOGIES LIMITED:O	104,282,910	5,944,126		0.69	2017-03-27
149	0789	Artini Holdings Limited:O	37,606,000	4,287,084		0.68	2017-03-21
150	0149	China Agri-Products Exchange Limited:O	7,924,485	5,705,629		0.68	2017-03-27
151	1108	Triumph New Energy Company Limited:H	1,700,000	9,520,000		0.68	2017-03-27
152	1618	Metallurgical Corporation of China Ltd.:H	19,438,000	57,730,860		0.68	2017-03-27
153	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,909,073	1,191,053,808		0.68	2017-03-27
154	1353	FUJIAN NUOQI Co., Ltd:H	1,087,000	1,087,000	*	0.68	2017-02-28
155	0802	China e-Wallet Payment Group Limited:O	16,241,170	9,907,114		0.68	2017-03-24
156	0954	Changmao Biochemical Engineering Company Limited:H	1,236,000	1,396,680		0.67	2017-01-20
157	8366	Zhejiang United Investment Holdings Group Limited:O	9,670,000	2,040,370		0.67	2017-03-24
158	8273	Zhejiang Prospect Company Limited:H	154,000	309,540		0.67	2016-03-17
159	0766	Sino Prosper (Group) Holdings Limited:O	9,292,800	1,208,064		0.66	2017-03-24
160	0406	YAU LEE HOLDINGS LIMITED:O	2,895,500	3,098,185		0.66	2017-03-27
161	0397	Minerva Group Holding Limited:O	19,194,814	2,572,105		0.66	2017-03-27
162	1380	China Kingstone Mining Holdings Limited:O	3,099,250	471,086		0.66	2017-03-22
163	1562	Cybernaut International Holdings Company Limited:Wrnt	3,354,400	311,959		0.66	2017-03-23
164	1690	Lap Kei Engineering (Holdings) Limited:O	8,320,000	1,847,040		0.65	2017-03-20
165	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	514,766	1,775,943		0.65	2017-01-19
166	8212	Celebrate International Holdings Limited:O	2,483,952	506,726		0.65	2017-03-08
167	0180	KADER HOLDINGS COMPANY LIMITED:O	6,144,370	4,669,721		0.65	2017-03-27
168	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,929,200	62,087,776		0.65	2017-03-27
169	0008	PCCW LIMITED:O	49,588,153	219,179,636		0.64	2017-03-27
170	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,196,402	836,873		0.64	2017-03-23
171	8360	Basic House New Life Group Limited:O	3,056,000	733,440		0.64	2017-03-15
172	0358	Jiangxi Copper Company Limited:H	8,739,426	106,970,574		0.63	2017-03-27
173	2312	China Financial Leasing Group Limited:O	4,661,350	1,151,353		0.63	2017-03-27
174	0953	Shaw Brothers Holdings Limited:O	8,882,000	6,750,320		0.63	2017-03-02
175	1102	Enviro Energy International Holdings Limited:O	46,905,800	5,910,131		0.62	2017-03-20
176	0648	SoftMedx Healthcare Limited:O	40,553,300	1,622,132		0.62	2017-03-24
177	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,800,000	3,685,200		0.62	2017-03-14
178	1094	Cherish Sunshine International Limited:O	82,936,000	3,815,056		0.62	2017-03-27
179	8229	Future Data Group Limited:O	2,465,000	1,096,925		0.62	2017-03-07
180	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	19,724,042	11,242,704		0.62	2017-03-24
181	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,624,000	942,240		0.61	2017-03-16
182	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,813,557	1,997,626		0.61	2017-03-20
183	0479	CIL HOLDINGS LIMITED:O	21,982,856	2,110,354		0.61	2017-03-09
184	2211	Universal Health International Group Holding Limited:O	14,582,000	4,155,870		0.61	2017-03-27
185	0712	Comtec Solar Systems Group Limited:O	9,372,000	3,186,480		0.61	2017-03-24
186	0002	CLP HOLDINGS LIMITED:O	15,244,987	1,233,319,448		0.60	2017-03-27
187	3983	China BlueChemical Ltd.:H	10,580,000	24,122,400		0.60	2017-03-24
188	0110	China Fortune Holdings Limited:O	5,480,000	1,890,600		0.60	2017-03-23
189	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,221,420	4,870,854		0.60	2017-03-22
190	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,540,000	1,555,400		0.59	2017-02-24
191	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,354,665	5,147,279		0.59	2017-03-13
192	0822	Ka Shui International Holdings Limited:O	5,262,000	3,157,200		0.59	2017-03-03
193	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,843,653	15,454,535		0.59	2017-03-24
194	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,559,672	1,423,869		0.59	2017-03-21
195	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,428,000	4,737,960		0.58	2017-03-27
196	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,923,250	6,337,878		0.58	2017-03-20
197	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,478,800	3,282,936		0.58	2017-03-22
198	8163	NOIZ Group Limited:O	9,331,068	951,769		0.58	2017-03-22
199	0342	NewOcean Energy Holdings Limited:O	8,494,000	20,640,420		0.57	2017-03-27
200	0869	Playmates Toys Limited:O	6,935,368	9,848,223		0.57	2017-03-27
201	0764	Eternity Investment Limited:O	18,338,778	4,401,307		0.57	2017-03-22
202	0585	Imagi International Holdings Limited:O	3,930,726	3,852,111		0.57	2017-03-27
203	1466	Baijin Life Science Holdings Limited:O	1,821,607	7,541,453		0.57	2017-03-22
204	3893	CROSSTEC Group Holdings Limited:O	13,600,000	1,740,800		0.57	2017-02-24
205	0632	CHK Oil Limited (BM):O	18,323,456	4,855,716		0.56	2017-03-27
206	8272	Chinese Food and Beverage Group Limited:O	14,900,500	461,916		0.56	2017-03-24
207	1830	Perfect Medical Health Management Limited (KY):O	6,160,000	4,496,800		0.56	2017-03-10
208	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,895,701	997,117,684		0.56	2017-03-27
209	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	49,615,000	1,240,375		0.56	2017-03-27
210	3889	Global Corn Group Limited:O	8,587,338	2,189,771		0.56	2017-03-06
211	0276	Mongolia Energy Corporation Limited:O	10,551,226	2,954,343		0.56	2017-03-27
212	0747	Shenyang Public Utility Holdings Company Limited:H	3,394,000	1,798,820		0.56	2017-03-22
213	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,027,744	79,299,878		0.56	2017-03-27
214	1431	YuanShengTai Dairy Farm Limited:O	26,140,000	13,592,800		0.56	2017-03-24
215	3777	China Fiber Optic Network System Group Ltd.:O	11,944,000	8,360,800	*	0.56	2016-12-09
216	0724	Ruixin International Holdings Limited:O	77,328,000	3,093,120		0.56	2017-03-14
217	6133	Vital Innovations Holdings Limited:O	4,732,000	3,596,320		0.56	2017-03-03
218	1122	QINGLING MOTORS CO. LTD:H	6,894,185	17,511,230		0.56	2017-03-27
219	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,919,617	4,151,770	*	0.55	2016-09-01
220	3800	GCL Technology Holdings Limited (KY):O	102,847,600	102,847,600		0.55	2017-03-27
221	2822	CSOP FTSE China A50 ETF:Unit	9,340,700	109,099,376		0.55	2017-03-27
222	1613	Synertone Communication Corporation:O	18,382,400	2,665,448		0.55	2017-03-24
223	0844	Greatime International Holdings Limited:O	2,248,000	2,315,440		0.55	2017-03-27
224	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,324,603	16,922,246		0.54	2017-03-27
225	3378	Xiamen International Port Co., Ltd:H	5,334,000	8,854,440		0.54	2017-03-27
226	1893	China National Materials Company Limited:H	6,273,000	15,494,310		0.54	2017-03-27
227	2829	iShares CSI A-Share Financials Index ETF:Unit	30,000	402,600	*	0.54	2017-03-17
228	2308	EVOC Intelligent Technology Company Limited:H	1,644,800	1,891,520		0.53	2017-03-27
229	0070	Rich Goldman Holdings Limited:O	3,687,850	1,272,308		0.53	2017-03-23
230	0904	China Green (Holdings) Limited:O	36,636,700	2,637,842		0.53	2017-03-27
231	8423	Chi Ho Development Holdings Limited:O	4,220,000	1,329,300		0.53	2017-03-27
232	8089	Chinese Strategic Holdings Limited:O	6,020,000	963,200		0.52	2017-03-15
233	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,258,000	2,682,540		0.52	2017-02-23
234	0616	EMINENCE ENTERPRISE LIMITED:O	9,938,008	1,381,383		0.52	2017-03-27
235	0571	ESUN HOLDINGS LIMITED:O	7,741,000	7,199,130		0.52	2017-03-27
236	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,071,000	47,109,140		0.52	2017-03-27
237	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,620,000	13,165,200		0.52	2017-03-27
238	0515	China Silver Technology Holdings Limited:O	5,310,000	2,548,800		0.52	2017-03-23
239	8045	Jiangsu NandaSoft Technology Company Limited:H	2,160,000	680,400		0.51	2017-03-27
240	8296	Sino-Life Group Limited:O	3,804,000	505,932		0.51	2017-01-10
241	0176	Superactive Group Company Limited:O	6,730,000	3,768,800		0.51	2017-02-16
242	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,596,766	30,279,156		0.51	2017-03-23
243	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,398,800	7,817,240		0.51	2017-03-13
244	3188	ChinaAMC CSI 300 Index ETF:Unit	1,238,600	49,667,860		0.51	2017-03-24
245	1319	Oi Wah Pawnshop Credit Holdings Limited:O	10,812,000	5,189,760		0.51	2017-03-16
246	0263	GT GROUP HOLDINGS LIMITED:O	7,087,963	2,020,069		0.51	2017-03-23
247	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,514,432	16,290,154		0.50	2017-03-23
248	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,586,000	1,304,028		0.50	2017-01-03
249	0627	Japan Kyosei Group Company Limited:O	6,623,483	3,642,916		0.50	2017-03-27
250	0505	Xingye Alloy Materials Group Limited (KY):O	4,061,200	3,411,408		0.50	2017-03-27
251	1878	SOUTHGOBI RESOURCES LTD.:O	1,362,500	3,201,875		0.50	2017-03-27
252	2088	Xiwang Property Holdings Company Limited:O	6,140,452	1,780,731		0.50	2017-03-20
253	0390	CHINA RAILWAY GROUP LIMITED:H	20,817,504	154,882,230		0.49	2017-03-27
254	0435	Sunlight Real Estate Investment Trust:Unit	8,080,076	37,329,951		0.49	2017-03-24
255	2010	Real Nutriceutical Group Limited:O	7,839,000	4,154,670		0.49	2017-03-24
256	0161	AVIC International Holdings Limited:H	1,638,000	6,371,820		0.49	2017-01-26
257	0613	Planetree International Development Limited:O	45,424,000	7,267,840		0.49	2017-03-27
258	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,460,000	1,474,600		0.49	2017-03-23
259	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,054,157	180,433,405		0.48	2017-03-21
260	0756	Summi (Group) Holdings Limited:O	6,504,000	7,024,320		0.48	2017-03-23
261	0418	FOUNDER HOLDINGS LIMITED:O	5,786,153	2,864,146		0.48	2017-03-24
262	0600	China Infrastructure Investment Limited:O	20,590,000	1,647,200		0.48	2017-03-13
263	8315	Century Plaza Hotel Group:O	36,880,000	922,000		0.48	2017-03-27
264	8091	OOH Holdings Limited:O	3,450,000	748,650		0.48	2017-03-20
265	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,110,470	70,834,559		0.48	2017-03-27
266	0343	CULTURECOM HOLDINGS LIMITED:O	6,624,579	4,504,714		0.48	2017-03-15
267	0599	E. BON HOLDINGS LIMITED:O	2,860,250	2,803,045		0.48	2017-03-10
268	0757	Solargiga Energy Holdings Limited:O	15,293,021	2,370,418		0.48	2017-03-23
269	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,474,700	4,327,407	*	0.48	2016-08-03
270	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,627,000	47,441,160		0.47	2017-03-24
271	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,560,000	616,200		0.47	2017-03-07
272	0298	Chuang's China Investments Limited:O	11,130,892	6,010,682		0.47	2017-03-23
273	0595	AV CONCEPT HOLDINGS LIMITED:O	3,630,400	2,141,936		0.47	2017-03-21
274	8051	CircuTech International Holdings Limited:O	78,600	1,811,730		0.47	2017-02-24
275	0857	PETROCHINA COMPANY LIMITED:H	98,921,472	568,798,464		0.47	2017-03-27
276	1115	Tibet Water Resources Ltd.:O	12,037,000	41,166,540		0.47	2017-03-21
277	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,756,227	217,127,145		0.47	2017-03-27
278	0637	Lee Kee Holdings Limited:O	3,872,000	2,710,400		0.47	2017-02-20
279	1766	CRRC Corporation Limited:H	20,421,600	156,225,240		0.47	2017-03-27
280	0484	Forgame Holdings Limited:O	635,900	4,960,020		0.46	2017-03-27
281	0339	China Sci-Tech Industrial Investment Group Limited:O	530,000	461,100		0.46	2017-02-07
282	0075	Y. T. REALTY GROUP LIMITED:O	3,652,000	8,582,200		0.46	2017-02-09
283	2727	Shanghai Electric Group Company Limited:H	13,550,000	53,251,500		0.46	2017-03-27
284	87001	Hui Xian Real Estate Investment Trust:Unit	24,821,427	76,201,781		0.45	2017-03-27
285	0138	CCT Fortis Holdings Limited:O	3,982,750	4,420,853		0.45	2017-02-27
286	0402	Peace Map Holding Limited:O	36,944,800	4,211,707		0.45	2017-03-24
287	8195	Legendary Education Group Limited:O	115,608,000	1,156,080		0.45	2017-03-16
288	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,995,000	14,124,600		0.45	2017-03-23
289	8123	Sinofortune Financial Holdings Limited:O	29,259,600	4,096,344		0.45	2017-03-27
290	0875	Congyu Intelligent Agricultural Holdings Limited:O	43,065,500	6,459,825		0.45	2017-03-27
291	8266	Zhuoxin International Holdings Limited:O	18,464,000	1,200,160		0.45	2017-03-21
292	8056	Life Concepts Holdings Limited (KY):O	3,625,000	1,232,500		0.45	2017-03-17
293	0006	Power Assets Holdings Limited:O	9,548,300	639,736,100		0.45	2017-03-27
294	1000	BEIJING MEDIA CORPORATION LIMITED:H	245,500	969,725		0.45	2017-03-10
295	0416	BANK OF JINZHOU CO., LTD.:H	11,243,000	101,974,010		0.45	2017-02-16
296	0294	Yangtzekiang Garment Limited:O	921,656	2,645,153		0.45	2017-03-07
297	1818	Zhaojin Mining Industry Company Limited:H	3,891,500	29,964,550		0.45	2017-03-27
298	1480	Yan Tat Group Holdings Limited:O	1,066,000	1,972,100		0.44	2017-03-16
299	8101	EJE (Hong Kong) Holdings Limited:O	12,792,000	1,599,000		0.44	2017-03-23
300	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,984,000	393,736		0.44	2017-03-22
301	0005	HSBC HOLDINGS PLC:O	88,469,031	5,551,431,695		0.44	2017-03-27
302	0065	Grand Ocean Advanced Resources Company Limited:O	2,206,276	739,102		0.44	2017-03-09
303	0715	China Oceanwide Holdings Limited:O	70,577,000	54,344,290		0.44	2017-03-24
304	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	13,200	36,300		0.44	2017-03-17
305	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,389,998	1,830,599		0.44	2017-03-22
306	0286	Aidigong Maternal & Child Health Limited (BM):O	11,290,087	7,564,358		0.43	2017-02-17
307	1338	BaWang International (Group) Holding Limited:O	13,730,000	6,453,100		0.43	2017-03-24
308	8071	China Netcom Technology Holdings Limited:O	13,540,500	1,381,131		0.43	2017-03-17
309	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	27,758,320	4,885,464		0.43	2017-03-27
310	0767	Zhong Ji Longevity Science Group Limited:O	16,714,604	7,020,134		0.43	2017-03-24
311	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,533,038	13,628,708		0.43	2017-03-21
312	0313	Richly Field China Development Limited:O	56,649,326	4,985,141		0.43	2017-03-22
313	1255	TATA Health International Holdings Limited (KY):O	856,000	3,244,240		0.43	2017-02-20
314	0509	Century Sunshine Group Holdings Limited:O	19,624,630	6,476,128		0.43	2017-03-27
315	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,425,005	6,018,007		0.43	2017-03-23
316	0653	BONJOUR HOLDINGS LIMITED:O	14,496,200	5,363,594		0.42	2017-03-27
317	8200	SAU SAN TONG HOLDINGS LIMITED:O	23,195,662	1,971,631		0.42	2017-03-27
318	1402	i-Control Holdings Limited:O	4,240,000	1,166,000		0.42	2017-03-27
319	1816	CGN Power Co., Ltd.:H	47,079,000	114,872,760		0.42	2017-03-27
320	0588	Beijing North Star Company Limited:H	2,980,000	8,612,200		0.42	2017-03-24
321	1637	SH Group (Holdings) Limited:O	1,684,000	1,532,440		0.42	2017-03-27
322	3838	China Starch Holdings Limited:O	25,200,533	6,930,147		0.42	2017-03-23
323	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	558,000	797,940		0.42	2017-03-17
324	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,358,000	6,916,520		0.42	2017-03-27
325	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	128,105,328	457,336,021		0.42	2017-03-27
326	1072	Dongfang Electric Corporation Limited:H	1,412,600	11,894,092		0.42	2017-03-27
327	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,172,222	5,838,555		0.42	2017-03-27
328	1669	Global International Credit Group Limited:O	1,630,000	2,086,400		0.41	2016-12-12
329	0011	HANG SENG BANK, LIMITED:O	7,769,111	1,222,081,160		0.41	2017-03-27
330	0055	Neway Group Holdings Limited:O	1,028,300	658,112		0.41	2017-03-23
331	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,441,216	28,764,202		0.41	2017-03-27
332	0690	Uni-Bio Science Group Limited:O	20,785,849	3,138,663		0.40	2017-03-27
333	2468	Trony Solar Holdings Company Limited:O	6,407,000	4,036,410	*	0.40	2016-10-13
334	1097	i-CABLE Communications Limited:O	8,131,643	5,204,252		0.40	2017-03-22
335	1200	Midland Holdings Limited (BM):O	2,902,000	6,123,220		0.40	2017-03-27
336	1137	Hong Kong Technology Venture Company Limited:O	3,267,000	4,737,150		0.40	2017-03-27
337	2356	DAH SING BANKING GROUP LIMITED:O	5,646,169	85,708,845		0.40	2017-03-27
338	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,498,384	17,231,416		0.40	2017-03-20
339	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,716,000	10,687,600		0.40	2017-03-27
340	0119	Poly Property Group Co., Limited:O	14,663,000	48,827,790		0.40	2017-03-27
341	1556	Chinney Kin Wing Holdings Limited:O	6,003,529	2,611,535		0.40	2017-03-23
342	8119	THIZ TECHNOLOGY GROUP LIMITED:O	902,675	839,488		0.40	2015-07-08
343	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	778,429	10,120		0.40	2016-10-19
344	1194	Bay Area Gold Group Limited:O	54,548,000	10,964,148		0.39	2017-03-23
345	0190	HKC (HOLDINGS) LIMITED:O	2,074,324	9,396,688		0.39	2017-03-23
346	1496	AP Rentals Holdings Limited:O	3,372,000	1,618,560		0.39	2017-03-24
347	0372	PT International Development Corporation Limited:O	6,583,008	3,620,654		0.39	2017-03-27
348	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,030,000	4,060,000		0.39	2017-03-27
349	0337	Greenland Hong Kong Holdings Limited:O	10,857,975	22,041,689		0.39	2017-03-27
350	1829	China Machinery Engineering Corporation:H	3,528,000	19,615,680		0.39	2017-03-27
351	1225	Lerado Financial Group Company Limited:O	8,940,000	1,019,160		0.39	2017-03-24
352	8186	Almana Limited:O	3,213,872	700,624		0.39	2017-03-23
353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,014,200	48,122,518		0.39	2017-03-23
354	1889	Sanai Health Industry Group Company Limited:O	8,685,000	2,431,800		0.38	2017-03-27
355	8363	SDM Education Group Holdings Limited:O	1,168,000	665,760		0.38	2017-02-20
356	0395	Smartac International Holdings Limited:O	18,320,000	2,418,240		0.38	2017-03-15
357	8109	Kirin Group Holdings Limited:O	4,857,000	485,700		0.38	2017-03-24
358	0726	DIT Group Limited:O	38,531,000	10,018,060		0.38	2017-03-23
359	2828	Hang Seng China Enterprises Index ETF:Unit	1,593,800	166,233,340		0.38	2017-03-24
360	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,880,000	1,699,200		0.38	2017-03-27
361	0009	KEYNE LTD:O	9,287,000	3,714,800		0.38	2017-03-24
362	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	528,380	1,315,666	*	0.38	2017-03-24
363	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,340,896	2,517,543		0.37	2017-03-23
364	0062	Transport International Holdings Limited:O	1,540,738	36,515,491		0.37	2017-03-27
365	0189	DONGYUE GROUP LIMITED:O	7,900,000	10,823,000	*	0.37	2017-02-23
366	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,534,738	734,887,049		0.37	2017-03-27
367	0235	CSC Holdings Limited (HK):O	63,371,172	9,188,820		0.37	2017-03-24
368	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,074,960	1,255,196		0.37	2017-03-21
369	8079	Wisdomcome Group Holdings Limited:O	816,679	637,010		0.37	2017-03-08
370	0309	Xinhua News Media Holdings Limited:O	5,051,000	2,121,420		0.37	2017-03-24
371	0340	Tongguan Gold Group Limited:O	75,323,000	6,929,716		0.37	2017-03-23
372	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,180,000	620,100		0.37	2017-03-23
373	0099	Wong's International Holdings Limited:O	1,760,083	5,033,837		0.37	2017-02-24
374	0459	Legend Upstar Holdings Limited (KY):O	66,320,000	3,647,600		0.37	2017-03-27
375	0280	KING FOOK HOLDINGS LIMITED:O	3,356,000	2,080,720		0.37	2017-03-13
376	2899	ZIJIN MINING GROUP CO., LTD.:H	20,977,355	62,512,518		0.37	2017-03-27
377	0103	Shougang Century Holdings Limited:O	7,004,000	1,961,120		0.36	2017-02-28
378	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,056,100	2,393,352		0.36	2017-03-27
379	1049	Celestial Asia Securities Holdings Limited:O	3,024,482	1,512,241		0.36	2017-03-23
380	0278	WAH HA REALTY COMPANY LIMITED:O	440,000	3,806,000		0.36	2016-12-22
381	1776	GF Securities Co., Ltd.:H	6,187,000	102,951,680		0.36	2017-03-24
382	1383	LET Group Holdings Limited:O	21,837,659	10,045,323		0.36	2017-03-27
383	6878	Differ Group Auto Limited:O	15,332,000	14,718,720		0.36	2017-03-27
384	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,978,000	46,944,360		0.36	2017-03-27
385	2889	Nickel Resources International Holdings Company Limited:O	11,174,000	2,726,456	*	0.36	2017-03-02
386	1217	China Innovation Investment Limited:O	46,264,000	1,526,712		0.36	2017-03-24
387	3988	BANK OF CHINA LIMITED:H	302,100,260	1,169,128,006		0.36	2017-03-27
388	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	930,000	2,306,400		0.36	2017-03-22
389	1289	Wuxi Sunlit Science and Technology Company Limited:H	115,000	395,600		0.36	2017-03-01
390	0622	Oshidori International Holdings Limited:O	40,012,743	11,003,504		0.36	2017-03-27
391	1560	Star Group Asia Limited:O	802,000	2,077,180		0.36	2017-03-27
392	2012	SUNSHINE OILSANDS LTD.:O	19,002,500	5,890,775		0.36	2017-03-27
393	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,449,200	2,405,672		0.36	2017-03-27
394	0736	China Properties Investment Holdings Limited:O	17,376,985	2,102,615		0.36	2017-03-27
395	1611	Sinohope Technology Holdings Limited:O	1,066,000	1,460,420		0.36	2017-03-24
396	1470	Prosper One International Holdings Company Limited:O	2,832,000	1,500,960		0.35	2017-03-23
397	2302	CNNC International Limited:O	1,730,000	5,968,500		0.35	2017-03-21
398	0097	HENDERSON INVESTMENT LIMITED:O	10,751,000	7,095,660		0.35	2017-03-17
399	0719	Shandong Xinhua Pharmaceutical Company Limited:H	528,000	3,701,280		0.35	2017-03-24
400	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,932,000	93,606,960		0.35	2017-03-27
401	0153	China Saite Group Company Limited:O	8,198,000	4,262,960		0.35	2017-03-27
402	1057	Zhejiang Shibao Company Limited:H	304,000	2,742,080		0.35	2017-03-27
403	0024	BURWILL HOLDINGS LIMITED:O	17,581,400	2,848,187		0.35	2017-03-23
404	8120	China Demeter Financial Investments Limited:O	2,684,800	284,589		0.35	2017-03-24
405	1160	Goldstone Capital Group Limited:O	600,000	1,032,000	*	0.35	2014-07-29
406	2777	Guangzhou R&F Properties Co., Ltd.:H	3,510,400	42,897,088		0.35	2017-03-27
407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,461,727	322,571,048		0.35	2017-03-27
408	1178	Huiyin Holdings Group Limited:O	17,109,999	1,830,770		0.34	2017-03-23
409	0833	ALLTRONICS HOLDINGS LIMITED:O	1,811,240	7,607,208		0.34	2017-03-27
410	1171	Yankuang Energy Group Company Limited:H	6,715,200	40,358,352		0.34	2017-03-23
411	8111	China Technology Industry Group Limited:O	4,915,000	619,290		0.34	2017-03-23
412	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	14,926,000	25,821,980		0.34	2017-03-27
413	0333	Top Form International Limited:O	737,320	1,268,190		0.34	2017-03-22
414	1041	Lamtex Holdings Limited:O	2,917,760	1,006,627		0.34	2017-03-21
415	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,765,000	2,882,500		0.34	2017-03-24
416	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	976,136	4,773,305		0.34	2017-03-13
417	0150	Hypebeast Limited:O	6,780,000	1,166,160		0.34	2017-03-22
418	1068	China Yurun Food Group Limited:O	6,171,798	7,653,030		0.34	2017-03-27
419	8270	China CBM Group Company Limited:O	4,461,000	718,221		0.34	2017-03-27
420	3728	Ching Lee Holdings Limited:O	3,380,000	1,352,000		0.34	2017-03-27
421	2366	SMI Culture & Travel Group Holdings Limited:O	3,185,283	2,452,668		0.34	2017-03-21
422	1395	ELL Environmental Holdings Limited:O	3,750,000	1,650,000		0.34	2017-03-06
423	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,684,000	3,603,760		0.34	2017-03-08
424	1989	Pine Care Group Limited:O	3,040,000	3,891,200		0.34	2017-03-27
425	1159	Smart Digital Technology Group Limited:O	1,660,500	9,215,775		0.34	2017-03-27
426	8066	Phoenitron Holdings Limited:O	1,265,500	379,650		0.34	2017-01-25
427	0494	LI & FUNG LIMITED:O	28,221,240	104,983,013		0.34	2017-03-27
428	0850	Long Well International Holdings Limited:O	25,304,000	4,225,768		0.34	2017-03-22
429	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,668,000	1,133,560		0.33	2017-03-24
430	0356	DT Capital Limited:O	6,360,000	610,560		0.33	2016-11-18
431	0580	Sun.King Technology Group Limited:O	4,668,000	7,795,560		0.33	2017-03-27
432	8072	Roma (meta) Group Limited:O	16,687,477	717,562		0.33	2017-02-14
433	8319	Expert Systems Holdings Limited:O	2,670,000	568,710		0.33	2017-03-22
434	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,244,000	2,390,520		0.33	2017-03-23
435	3816	KFM Kingdom Holdings Limited:O	1,988,000	1,709,680		0.33	2017-03-24
436	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	668,000	487,640		0.33	2017-03-27
437	1007	Longhui International Holdings Limited:O	3,324,000	5,584,320	*	0.33	2016-06-17
438	1443	Fulum Group Holdings Limited:O	4,276,000	3,933,920		0.33	2017-03-23
439	3823	Tech Pro Technology Development Limited:O	24,157,600	3,744,428		0.33	2017-03-27
440	0389	China Tontine Wines Group Limited:O	6,590,000	1,568,420		0.33	2017-03-21
441	3399	Guangdong Yueyun Transportation Company Limited:H	677,500	3,861,750		0.33	2017-03-20
442	2369	Coolpad Group Limited:O	16,377,400	11,955,502		0.33	2017-03-27
443	0039	China Beidahuang Industry Group Holdings Limited:O	16,540,000	7,029,500		0.32	2017-03-27
444	0233	Mingyuan Medicare Development Company Limited:O	14,175,000	3,260,250	*	0.32	2016-12-06
445	0052	FAIRWOOD HOLDINGS LIMITED:O	410,500	12,089,225		0.32	2017-03-27
446	1075	CAPINFO COMPANY LIMITED:H	2,496,000	1,597,440		0.32	2017-03-13
447	0521	CWT International Limited:O	36,708,878	10,278,486		0.32	2017-03-24
448	0290	GoFintech Quantum Innovation Limited:O	12,970,000	3,761,300		0.32	2017-03-27
449	2868	Beijing Capital Land Co., Ltd.:H	3,278,000	12,030,260		0.32	2017-03-22
450	1428	Bright Smart Securities & Commodities Group Limited:O	5,448,000	14,437,200		0.32	2017-03-24
451	1165	Shunfeng International Clean Energy Limited:O	13,832,000	7,745,920		0.32	2017-03-27
452	1251	SPT Energy Group Inc.:O	4,906,000	3,188,900		0.32	2017-03-24
453	1149	Anxin-China Holdings Limited:O	9,784,000	3,766,840	*	0.32	2016-09-22
454	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,850,000	1,867,250		0.32	2017-03-27
455	1339	People's Insurance Company (Group) of China Limited (The):H	27,778,000	90,278,500		0.32	2017-03-27
456	1371	China Ecotourism Group Limited:O	27,164,430	6,383,641		0.32	2017-03-21
457	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,866,791	1,161,050		0.32	2017-03-22
458	0196	Honghua Group Limited:O	10,279,000	9,045,520		0.32	2017-03-27
459	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,521,000	2,722,680		0.32	2017-03-27
460	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	143,295	15,547,508		0.32	2017-03-24
461	1150	MILAN STATION HOLDINGS LIMITED:O	2,570,000	912,350		0.32	2017-03-24
462	2883	China Oilfield Services Limited:H	5,718,600	43,061,058		0.32	2017-03-27
463	8092	ITE (HOLDINGS) LIMITED:O	2,928,000	383,568		0.32	2016-09-27
464	1826	FDB Holdings Limited:O	3,870,000	1,335,150		0.31	2017-03-27
465	1037	Maxnerva Technology Services Limited:O	2,078,500	4,447,990		0.31	2017-02-22
466	1415	Cowell e Holdings Inc.:O	2,604,000	6,301,680		0.31	2017-03-27
467	0800	A8 New Media Group Limited:O	8,662,000	4,331,000		0.31	2017-03-24
468	0230	Minmetals Land Limited:O	10,440,560	10,544,966		0.31	2017-03-27
469	0710	BOE Varitronix Limited:O	2,288,692	8,079,083		0.31	2017-03-27
470	2638	HK Electric Investments Limited:O	27,446,159	192,397,575		0.31	2017-03-27
471	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,050,000	4,462,500		0.31	2017-03-27
472	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,722,000	6,801,900		0.31	2017-03-08
473	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	748,000	2,341,240		0.31	2017-03-09
474	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,317,793	75,168,413		0.30	2017-03-27
475	6822	King's Flair International (Holdings) Limited:O	2,132,000	2,686,320		0.30	2016-12-09
476	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	826,000	1,156,400		0.30	2017-03-22
477	6886	Huatai Securities Co., Ltd.:H	5,176,800	79,619,184		0.30	2017-03-27
478	2789	Yuanda China Holdings Limited:O	18,602,000	4,538,888		0.30	2017-03-27
479	1898	China Coal Energy Company Limited:H	12,206,599	47,971,934		0.30	2017-03-27
480	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,246,000	1,345,680		0.30	2017-02-22
481	1186	China Railway Construction Corporation Limited:H	6,136,500	70,815,210		0.30	2017-03-27
482	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,546,029	818,285	*	0.30	2016-05-26
483	0033	International Genius Company:O	27,618,000	2,237,058		0.29	2017-03-23
484	2309	ZO Future Group:O	18,479,000	4,989,330		0.29	2017-03-27
485	0992	LENOVO GROUP LIMITED:O	32,520,962	158,702,295		0.29	2017-03-27
486	2288	Rykadan Capital Limited:O	1,397,000	1,578,610		0.29	2017-03-15
487	1985	Microware Group Limited:O	874,000	2,316,100		0.29	2017-03-27
488	0433	North Mining Shares Company Limited:O	62,671,279	8,711,308		0.29	2017-03-21
489	8019	Hao Wen Holdings Limited:O	6,235,725	1,141,138		0.29	2017-03-15
490	0019	SWIRE PACIFIC LIMITED:A	2,627,699	204,434,982		0.29	2017-03-27
491	0114	HERALD HOLDINGS LIMITED (BM):O	1,745,000	2,006,750		0.29	2016-09-30
492	0604	SHENZHEN INVESTMENT LIMITED:O	22,131,109	77,237,570		0.29	2017-03-27
493	2700	Green International Holdings Limited:O	5,699,940	1,276,787		0.29	2017-02-15
494	1259	Prosperous Future Holdings Limited (KY):O	2,915,000	1,326,325		0.29	2017-03-15
495	0891	Trinity Limited (BM):O	5,034,000	2,970,060		0.29	2017-03-20
496	0091	Golden Century International Holdings Group Limited:O	9,175,172	816,590		0.29	2017-03-22
497	2357	AviChina Industry & Technology Company Limited:H	6,721,000	35,554,090		0.29	2017-03-27
498	8121	Guoen Holdings Limited:O	4,740,000	649,380		0.28	2017-03-16
499	0926	Besunyen Holdings Company Limited:O	4,155,000	2,493,000		0.28	2017-03-23
500	1685	Boer Power Holdings Limited:O	2,193,000	5,745,660		0.28	2017-03-27
501	0706	Beautiful China Holdings Company Limited:O	14,870,000	1,487,000		0.28	2017-03-27
502	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,022,109	160,692,825		0.28	2017-03-27
503	8197	Baytacare Pharmaceutical Co., Ltd.:H	700,000	700,000		0.28	2017-01-13
504	1733	E-Commodities Holdings Limited:O	8,704,701	13,057,052		0.28	2017-03-27
505	3330	Lingbao Gold Group Company Ltd.:H	834,000	1,551,240		0.28	2017-03-20
506	8171	China Trends Holdings Limited:O	119,793,180	2,036,484		0.28	2017-03-22
507	0763	ZTE CORPORATION:H	2,118,482	31,099,316		0.28	2017-03-27
508	1326	Transmit Entertainment Limited:O	7,264,000	1,852,320		0.28	2017-03-27
509	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,890,000	4,901,400		0.28	2017-03-03
510	1184	S.A.S. Dragon Holdings Limited:O	1,744,000	3,278,720		0.28	2017-03-22
511	2788	Yorkey Optical International (Cayman) Ltd.:O	2,290,000	2,748,000		0.28	2017-03-24
512	0621	Taung Gold International Limited:O	50,257,000	3,769,275		0.28	2017-03-24
513	0122	CROCODILE GARMENTS LIMITED:O	2,622,500	2,858,525		0.28	2017-03-24
514	0275	Master Glory Group Limited:O	28,481,394	6,465,276		0.28	2017-03-27
515	0952	Quam Plus International Financial Limited:O	4,186,633	5,065,826		0.28	2017-03-15
516	8328	Xinyi Electric Storage Holdings Limited:O	1,487,066	2,379,306		0.28	2017-03-21
517	0040	Gold Peak Technology Group Limited:O	2,154,252	1,637,232		0.27	2017-03-20
518	2078	PanAsialum Holdings Company Limited:O	3,293,000	2,831,980	*	0.27	2017-01-12
519	1190	BOLINA HOLDING CO., LTD.:O	2,774,000	571,444		0.27	2017-03-27
520	0750	China Shuifa Singyes Energy Holdings Limited:O	2,276,200	8,148,796		0.27	2017-03-27
521	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,391,641	34,825,310		0.27	2017-03-24
522	0001	CK Hutchison Holdings Limited:O	10,484,582	1,015,431,767		0.27	2017-03-27
523	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,870,000	5,600,500		0.27	2017-03-20
524	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,702,869	851,404		0.27	2017-01-24
525	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,007,000	17,761,950		0.27	2017-03-27
526	1486	C Cheng Holdings Limited:O	532,000	1,553,440		0.27	2017-03-23
527	1500	In Construction Holdings Limited:O	2,250,000	1,642,500		0.27	2017-03-27
528	8062	EFT Solutions Holdings Limited:O	1,300,000	409,500		0.27	2017-03-23
529	1385	Shanghai Fudan Microelectronics Group Company Limited:H	656,000	3,614,560		0.27	2017-02-22
530	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,737,000	3,147,550		0.27	2017-03-27
531	1086	Goodbaby International Holdings Limited:O	3,017,000	10,861,200		0.27	2017-03-27
532	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,248,000	5,016,960		0.27	2017-03-10
533	0375	YGM TRADING LIMITED:O	448,172	3,379,217		0.27	2017-03-07
534	0310	Prosperity Investment Holdings Limited:O	3,273,000	333,846		0.27	2017-01-09
535	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,150,000	546,250		0.27	2017-03-23
536	1398	Industrial and Commercial Bank of China Limited:H	234,210,793	1,199,159,260		0.27	2017-03-27
537	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,656,000	26,197,920		0.27	2017-03-27
538	0260	AVIC Joy Holdings (HK) Limited:O	16,023,300	2,195,192		0.27	2017-03-21
539	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,622,000	15,483,700		0.27	2017-03-27
540	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,408,000	8,211,280		0.27	2017-03-27
541	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,436,700	2,875,306		0.27	2017-03-27
542	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,034,000	1,911,420		0.27	2017-03-21
543	8182	China Candy Holdings Limited:O	4,310,000	624,950		0.27	2017-03-27
544	6030	CITIC Securities Company Limited:H	6,101,950	101,048,292		0.27	2017-03-27
545	0880	SJM Holdings Limited:O	15,139,000	94,164,580		0.27	2017-03-27
546	1051	G-Resources Group Limited:O	72,324,857	10,704,079		0.27	2017-03-23
547	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,846,455	2,105,807		0.27	2017-03-27
548	1546	Thelloy Development Group Limited:O	2,128,000	893,760		0.27	2017-02-10
549	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,192,130	1,482,776		0.27	2017-03-23
550	8239	Capital Finance Holdings Limited:O	3,440,270	688,054		0.26	2017-03-22
551	0528	Kingdom Holdings Limited (KY):O	1,662,000	1,811,580		0.26	2017-03-10
552	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,758,000	1,529,460		0.26	2017-03-27
553	1399	Veson Holdings Limited (KY):O	2,876,000	2,991,040	*	0.26	2017-01-18
554	0859	Zhongchang International Holdings Group Limited:O	2,712,000	3,959,520		0.26	2017-03-24
555	1161	WATER OASIS GROUP LIMITED:O	2,006,000	1,364,080		0.26	2017-03-27
556	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,326,400	35,481,200		0.26	2017-03-24
557	0680	Nan Hai Corporation Limited:O	180,010,391	45,002,598		0.26	2017-03-27
558	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	28,000	26,600		0.26	2016-10-11
559	0493	GOME Retail Holdings Limited:O	57,505,925	58,656,044		0.26	2017-03-27
560	0985	CST Holding (HK) Limited (KY):O	101,277,747	5,266,443		0.26	2017-03-27
561	8192	Global Token Limited:O	1,805,600	731,268		0.26	2017-03-20
562	0887	Emperor Watch & Jewellery Limited:O	17,970,000	5,750,400		0.26	2017-03-22
563	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,015,870	1,955,158		0.26	2017-03-14
564	0923	Integrated Waste Solutions Group Holdings Limited:O	12,548,000	1,744,172		0.26	2017-03-24
565	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,600,000	468,000		0.26	2017-03-09
566	0895	Dongjiang Environmental Company Limited:H	519,525	7,013,588		0.26	2017-01-26
567	0886	Silver Base Group Holdings Limited:O	5,885,838	3,178,353		0.26	2017-03-22
568	0434	Boyaa Interactive International Limited:O	1,982,000	8,978,460		0.26	2017-03-27
569	0603	China Oil And Gas Group Limited:O	15,066,010	8,738,286		0.26	2017-03-27
570	1581	Progressive Path Group Holdings Limited:O	2,655,000	1,101,825		0.26	2017-03-27
571	0139	Smart Fish Wealthlink Holdings Limited:O	22,858,014	3,725,856		0.25	2017-03-27
572	0888	Bison Finance Group Limited:O	2,529,976	2,125,180		0.25	2017-03-21
573	0705	Ding He Mining Holdings Limited:O	13,952,000	641,792		0.25	2017-03-27
574	1660	Zhaobangji Lifestyle Holdings Limited:O	3,136,000	893,760		0.25	2017-03-27
575	1327	Luxxu Group Limited:O	8,738,000	463,114		0.25	2017-03-20
576	1113	CK Asset Holdings Limited (KY):O	9,569,964	516,299,558		0.25	2017-03-27
577	8061	ACROSSASIA LIMITED:O	12,734,000	891,380	*	0.25	2016-10-03
578	0548	Shenzhen Expressway Corporation Limited:H	1,878,000	13,089,660		0.25	2017-03-27
579	0717	Emperor Capital Group Limited:O	16,935,140	11,515,895		0.25	2017-03-27
580	0543	Pacific Online Limited:O	2,844,735	5,433,444		0.25	2017-03-24
581	8198	Crypto Flow Technology Limited:O	7,898,400	2,290,536		0.25	2017-03-27
582	1116	Huiyuan Cowins Technology Group Limited:O	2,324,000	285,852	*	0.25	2012-05-10
583	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	75,699,791	15,215,658		0.25	2017-03-27
584	8173	Hephaestus Holdings Limited:O	8,527,725	230,249	*	0.25	2017-03-17
585	8081	Hang Tai Yue Group Holdings Limited:O	13,324,360	706,191		0.25	2017-03-27
586	0193	CAPITAL ESTATE LIMITED:O	9,704,382	795,759		0.25	2017-03-03
587	1247	Miko International Holdings Limited:O	2,056,000	596,240		0.25	2017-02-08
588	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,962,000	4,614,660		0.25	2017-03-27
589	0102	Summit Ascent Holdings Limited:O	3,691,888	8,971,288		0.25	2017-03-27
590	0480	HKR INTERNATIONAL LIMITED:O	3,348,091	14,229,387		0.25	2017-03-27
591	8255	China Binary New Fintech Group:O	1,188,000	855,360		0.25	2017-03-20
592	1046	Universe Entertainment and Culture Group Company Limited:O	1,580,800	1,201,408		0.25	2017-03-27
593	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	264,000	1,026,960		0.25	2016-12-13
594	8203	Kaisun Holdings Limited:O	1,387,000	596,410		0.25	2017-03-24
595	3686	Clifford Modern Living Holdings Limited:O	2,440,000	1,537,200		0.24	2017-03-21
596	2222	NVC International Holdings Limited:O	7,839,000	7,917,390		0.24	2017-03-27
597	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,831,607	15,632,255		0.24	2017-03-27
598	0987	China Renewable Energy Investment Limited:O	5,716,184	1,429,046		0.24	2017-03-16
599	0471	Silkwave Inc:O	4,534,575	1,836,503		0.24	2017-03-23
600	1227	National Investments Fund Limited:O	5,806,364	754,827		0.24	2017-03-23
601	0202	EverChina Int'l Holdings Company Limited:O	14,662,500	3,885,563		0.24	2017-03-10
602	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,368,760	2,367,955		0.24	2017-03-24
603	1087	InvesTech Holdings Limited:O	1,951,000	1,775,410		0.24	2017-03-23
604	0353	Energy International Investments Holdings Limited:O	7,263,020	1,590,601		0.24	2017-03-27
605	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,575,780	19,318,811		0.24	2017-03-20
606	1450	Be Friends Holding Limited:O	2,400,000	1,488,000		0.24	2017-03-24
607	1202	Chengdu SIWI Science and Technology Company Limited:H	376,000	560,240		0.24	2017-03-27
608	0328	ALCO HOLDINGS LIMITED (BM):O	1,360,200	2,938,032		0.23	2017-03-24
609	1446	Hung Fook Tong Group Holdings Limited:O	1,538,000	1,076,600		0.23	2017-03-27
610	0269	China Resources and Transportation Group Limited:O	15,788,336	2,384,039		0.23	2017-03-27
611	1211	BYD COMPANY LIMITED:H	2,128,953	94,206,170		0.23	2017-03-27
612	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,054,000	58,663,640		0.23	2017-03-27
613	2293	Bamboos Health Care Holdings Limited:O	928,000	1,846,720		0.23	2017-03-03
614	1341	Hao Tian International Construction Investment Group Limited:O	2,320,000	1,670,400		0.23	2017-03-17
615	2778	Champion Real Estate Investment Trust:Unit	13,450,524	62,813,947		0.23	2017-03-24
616	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,590,391	3,121,466		0.23	2017-03-22
617	0559	DeTai New Energy Group Limited:O	12,126,120	2,461,602		0.23	2017-03-22
618	1382	Pacific Textiles Holdings Limited:O	3,352,000	29,128,880		0.23	2017-03-27
619	0778	Fortune Real Estate Investment Trust:Unit	4,398,600	38,223,834		0.23	2017-03-24
620	2623	Add New Energy Investment Holdings Group Limited:O	10,672,000	1,056,528		0.23	2017-03-13
621	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,828,440	748,408		0.23	2017-03-07
622	0596	Inspur Digital Enterprise Technology Limited:O	2,079,000	3,451,140		0.23	2017-03-21
623	0577	South Shore Holdings Limited:O	2,119,230	4,471,575		0.23	2017-03-23
624	0635	PLAYMATES HOLDINGS LIMITED:O	492,000	4,929,840		0.23	2017-03-03
625	2193	MAN KING HOLDINGS LIMITED:O	960,000	1,075,200		0.23	2017-03-27
626	0240	BUILD KING HOLDINGS LIMITED:O	2,829,804	1,245,114		0.23	2017-03-27
627	1777	Fantasia Holdings Group Co., Limited:O	13,022,000	16,147,280		0.23	2017-03-24
628	0497	CSI Properties Limited (BM):O	22,683,553	7,825,826		0.23	2017-03-27
629	0794	Come Sure Group (Holdings) Limited:O	816,000	636,480		0.23	2017-02-14
630	0686	Beijing Energy International Holding Co., Ltd.:O	16,146,000	14,369,940		0.22	2017-03-27
631	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,677,384	1,765,144		0.22	2017-03-24
632	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,036,287	2,219,958		0.22	2017-03-21
633	6881	China Galaxy Securities Co., Ltd.:H	8,224,000	60,857,600		0.22	2017-03-27
634	0878	SOUNDWILL HOLDINGS LIMITED:O	628,784	9,809,030		0.22	2017-03-22
635	0163	Emperor International Holdings Limited:O	8,155,782	19,492,319		0.22	2017-03-21
636	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,353,994	749,663,207		0.22	2017-03-27
637	0936	Kaisa Capital Investment Holdings Limited:O	2,120,000	1,632,400		0.22	2017-02-09
638	0228	China Energy Development Holdings Limited:O	20,982,000	1,615,614		0.22	2017-03-27
639	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,864,000	764,240		0.22	2017-03-27
640	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	478,000	826,940		0.22	2017-03-23
641	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,148,869	6,089,006		0.22	2017-03-23
642	1215	Kai Yuan Holdings Limited:O	28,035,500	2,298,911		0.22	2017-03-21
643	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	285,000	138,225		0.22	2016-12-19
644	0574	Pa Shun International Holdings Limited:O	2,192,000	1,008,320		0.22	2017-03-20
645	1185	China Energine International (Holdings) Limited:O	9,571,700	7,370,209		0.22	2017-03-27
646	0799	IGG Inc:O	2,940,000	28,694,400		0.22	2017-03-27
647	0381	AOM International Group Company Limited:O	13,322,000	1,052,438		0.22	2017-03-23
648	1301	D&G Technology Holding Company Limited:O	1,352,000	1,324,960		0.22	2017-03-14
649	8086	Sino Vision Worldwide Holdings Limited:O	4,889,242	689,383		0.22	2017-03-22
650	1627	Able Engineering Holdings Limited:O	4,347,141	3,782,013		0.22	2017-03-27
651	3868	Qunxing Paper Holdings Company Limited:O	3,447,074	7,514,621	*	0.22	2017-03-03
652	0552	China Communications Services Corporation Limited:H	5,194,868	26,389,929		0.22	2017-03-27
653	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	898,500	5,013,630	*	0.22	2017-03-23
654	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,216,992	27,747,807		0.22	2017-03-27
655	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	523,000	3,545,940		0.22	2017-03-24
656	0823	Link Real Estate Investment Trust:Unit	4,775,332	253,808,896		0.22	2017-03-27
657	3339	Lonking Holdings Limited:O	9,211,000	20,264,200		0.22	2017-03-27
658	1498	PuraPharm Corporation Limited:O	483,500	1,822,795		0.21	2017-03-22
659	8178	China Information Technology Development Limited:O	12,241,600	1,946,414		0.21	2017-01-16
660	2229	Changgang Dunxin Enterprise Company Limited:O	2,552,000	1,301,520	*	0.21	2016-01-21
661	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,008,000	2,452,800		0.21	2017-03-22
662	1397	Baguio Green Group Limited:O	888,000	790,320		0.21	2017-03-27
663	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,470,333	2,282,533		0.21	2017-03-21
664	0187	Beijing Jingcheng Machinery Electric Company Limited:H	212,000	697,480		0.21	2017-03-14
665	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,060,000	13,631,600		0.21	2017-03-27
666	0681	Chinese People Holdings Company Limited:O	14,598,479	1,620,431		0.21	2017-03-16
667	0877	OM Technologies (Group) Limited:O	1,559,000	10,632,380		0.21	2017-03-27
668	1375	Central China Securities Co., Ltd.:H	2,621,000	10,877,150		0.21	2017-03-27
669	8310	Yancheng Port International Co., Limited:O	2,700,000	3,186,000		0.21	2016-08-19
670	8299	GT Gold Holdings Limited:O	28,096,000	2,022,912	*	0.21	2016-09-15
671	3383	Agile Group Holdings Limited (KY):O	8,173,564	56,152,385		0.21	2017-03-27
672	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,265,000	50,622,750		0.21	2017-03-24
673	1698	Boshiwa International Holding Limited:O	4,320,000	7,257,600	*	0.21	2017-02-02
674	0246	REAL GOLD MINING LIMITED:O	1,891,901	16,762,243	*	0.21	2017-02-24
675	0054	HOPEWELL HOLDINGS LIMITED:O	1,805,993	51,922,299		0.21	2017-03-24
676	1088	China Shenhua Energy Company Limited:H	7,043,631	128,757,575		0.21	2017-03-27
677	2324	Capital VC Limited:O	5,708,200	1,050,309		0.21	2017-03-27
678	1270	Langham Hospitality Investments Limited:O	4,306,966	14,169,918		0.21	2017-03-24
679	3636	Poly Culture Group Corporation Limited:H	185,200	3,422,496		0.21	2017-03-23
680	8311	Perfect Optronics Limited:O	3,070,000	2,425,300		0.21	2017-03-27
681	0449	Chigo Holding Limited:O	17,380,000	2,120,360		0.21	2017-03-24
682	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,109,570	83,218		0.21	2016-12-01
683	8052	Luk Hing Entertainment Group Holdings Limited:O	3,700,000	566,100		0.21	2017-03-27
684	0826	Tiangong International Company Limited:O	4,562,000	4,105,800		0.21	2017-03-22
685	1520	Virtual Mind Holding Company Limited:O	1,704,000	1,618,800		0.21	2017-03-23
686	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,180,000	613,600		0.20	2017-03-27
687	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	82,000	2,984,800		0.20	2017-03-23
688	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	822,525	2,574,503		0.20	2017-02-27
689	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	239,900	1,065,156		0.20	2016-10-20
690	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,742,400	1,165,520		0.20	2017-03-24
691	1039	Changyou International Group Limited:O	3,714,000	5,311,020		0.20	2017-03-21
692	8080	North Asia Strategic Holdings Limited:O	3,895,686	354,507		0.20	2017-01-05
693	1019	Convoy Global Holdings Limited:O	30,376,000	6,591,592		0.20	2017-03-24
694	8030	Fengyinhe Holdings Limited:O	3,520,000	3,449,600		0.20	2017-02-23
695	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,032,000	3,901,440		0.20	2017-03-27
696	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	804,000	603,000		0.20	2017-02-28
697	8150	Seamless Green China (Holdings) Limited:O	2,605,418	487,213		0.20	2017-03-03
698	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,748,390	6,461,615		0.20	2017-02-13
699	1419	Human Health Holdings Limited:O	730,000	1,175,300		0.20	2017-03-23
700	0136	China Ruyi Holdings Limited:O	150,479,123	22,120,431		0.20	2017-03-27
701	8035	Janco Holdings Limited:O	1,210,000	332,750		0.20	2017-03-22
702	0188	Sunwah Kingsway Capital Holdings Limited:O	11,110,000	1,466,520		0.20	2017-03-27
703	2176	CCID CONSULTING COMPANY LIMITED:H	420,000	161,700		0.20	2015-06-11
704	0623	SinoMedia Holding Limited:O	1,069,000	1,902,820		0.20	2017-03-24
705	0755	DevGreat Group Limited:O	29,822,000	3,906,682		0.20	2017-03-20
706	0285	BYD Electronic (International) Company Limited:O	4,511,333	44,797,537		0.20	2017-03-27
707	1508	China Reinsurance (Group) Corporation:H	13,345,000	24,154,450		0.20	2017-03-24
708	0111	Cinda International Holdings Limited:O	1,280,000	1,241,600		0.20	2017-03-22
709	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,947,500	93,948,750		0.20	2017-03-23
710	0277	TERN PROPERTIES COMPANY LIMITED:O	614,000	2,830,540		0.20	2010-02-09
711	8290	Ahsay Backup Software Development Company Limited:O	3,990,000	450,870		0.20	2017-03-24
712	1271	Grand Ming Group Holdings Limited:O	1,284,775	6,064,138		0.20	2016-08-16
713	1064	Zhong Hua International Holdings Limited:O	1,201,900	498,789		0.20	2016-10-12
714	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,101,903	188,409,392		0.20	2017-03-27
715	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	301,198	3,813,167		0.20	2017-03-24
716	0814	Beijing Jingkelong Company Limited:H	359,000	642,610		0.20	2016-10-13
717	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,724,000	16,084,440		0.20	2017-03-27
718	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,131,600	905,930	*	0.20	2014-05-09
719	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,807,500	13,663,125		0.20	2017-03-27
720	0332	Yuan Heng Gas Holdings Limited:O	11,762,371	8,821,778		0.20	2016-12-14
721	8088	8088 Investment Holdings Limited:O	18,048,760	1,750,730		0.19	2017-01-24
722	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,670,000	3,670,000		0.19	2017-03-27
723	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	902,000	1,010,240		0.19	2017-03-24
724	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,800,665	43,251,568		0.19	2017-03-27
725	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,549,246	4,767,090		0.19	2017-03-27
726	8112	Cornerstone Financial Holdings Limited:O	441,200	154,420		0.19	2016-11-03
727	0450	HUNG HING PRINTING GROUP LIMITED:O	1,742,000	2,682,680		0.19	2017-03-23
728	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	590,034	483,828		0.19	2017-03-06
729	0933	Viva Goods Company Limited:O	16,673,950	15,506,774		0.19	2017-03-07
730	8090	China Assurance Finance Group Limited:O	3,210,000	3,210,000		0.19	2017-02-20
731	1105	SING TAO NEWS CORPORATION LIMITED:O	1,638,000	1,638,000		0.19	2017-03-15
732	0419	Hony Media Group:O	25,525,085	10,337,659		0.19	2017-03-27
733	0916	China Longyuan Power Group Corporation Limited:H	6,312,000	39,386,880		0.19	2017-03-27
734	0606	China Agri-Industries Holdings Limited:O	9,904,632	37,637,602		0.19	2017-03-23
735	0564	ZMJ Group Company Limited (CN):H	458,400	2,259,912		0.19	2017-03-23
736	0908	Zhuhai Holdings Investment Group Limited:O	2,688,000	3,037,440		0.19	2017-03-17
737	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,490,000	19,935,600		0.19	2017-03-27
738	0871	China Dredging Environment Protection Holdings Limited:O	2,767,000	954,615		0.19	2017-03-22
739	0816	Huadian Fuxin Energy Corporation Limited:H	4,790,000	8,574,100		0.19	2017-03-27
740	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	326,700		0.19	2016-03-17
741	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,100,000	586,300		0.19	2017-03-13
742	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,166,769	1,922,348	*	0.19	2015-11-20
743	0182	Concord New Energy Group Limited:O	16,192,800	6,639,048		0.19	2017-03-27
744	0380	China Pipe Group Limited (BM):O	2,474,000	667,980		0.19	2017-03-15
745	0701	CNT GROUP LIMITED:O	3,531,754	1,977,782		0.19	2017-02-24
746	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,698,867	7,271,151		0.19	2017-03-10
747	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,420,611	30,803,115		0.18	2017-03-27
748	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,404,000	1,298,160		0.18	2017-02-28
749	0327	PAX Global Technology Limited:O	2,030,000	10,190,600		0.18	2017-03-27
750	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,206,000	2,272,180		0.18	2017-03-27
751	0156	LIPPO CHINA RESOURCES LIMITED:O	16,788,076	3,978,774		0.18	2017-03-20
752	0931	China HK Power Smart Energy Group Limited:O	102,479,905	17,011,664		0.18	2017-03-27
753	3773	Yinsheng Digifavor Company Limited:O	754,000	693,680		0.18	2017-03-27
754	2663	KPa-BM Holdings Limited:O	1,090,000	664,900		0.18	2017-03-27
755	1314	Tsui Wah Holdings Limited:O	2,558,000	3,197,500		0.18	2017-03-09
756	1808	Enterprise Development Holdings Limited (KY):O	907,800	925,956		0.18	2017-03-27
757	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,590,000	12,872,300		0.18	2017-03-21
758	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,210,000	12,196,800		0.18	2017-03-27
759	0272	SHUI ON LAND LIMITED:O	14,448,725	25,285,269		0.18	2017-03-27
760	0171	Silver Grant International Holdings Group Limited:O	4,144,000	4,641,280		0.18	2017-03-23
761	2009	BBMG Corporation:H	4,201,000	13,821,290		0.18	2017-03-27
762	0983	SOCAM Development Limited:O	869,916	2,018,205		0.18	2017-03-24
763	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,753,552	587,440		0.18	2017-02-27
764	1182	Success Dragon International Holdings Limited:O	3,710,835	2,300,718		0.18	2017-03-27
765	0922	Anxian Yuan China Holdings Limited:O	9,722,000	777,760		0.18	2017-02-27
766	8156	Sinopharm Tech Holdings Limited:O	5,779,000	3,871,930		0.18	2017-03-27
767	1246	Boill Healthcare Holdings Limited:O	11,533,600	1,983,779		0.18	2017-03-27
768	1988	China Minsheng Banking Corp., Ltd.:H	12,244,380	102,852,792		0.18	2017-03-27
769	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	139,200		0.18	2015-07-16
770	1029	IRC LIMITED:O	12,457,657	4,671,621		0.18	2017-03-24
771	8277	Steed Oriental (Holdings) Company Limited:O	384,000	476,160		0.18	2017-02-20
772	1245	NIRAKU GC HOLDINGS, INC.:O	2,096,000	1,718,720		0.18	2017-03-24
773	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,733,952	152,196,557		0.18	2017-03-27
774	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,600	276,960		0.18	2017-03-17
775	3918	NagaCorp Ltd.:O	4,293,311	18,761,769		0.17	2017-03-23
776	0837	Carpenter Tan Holdings Limited:O	436,000	1,778,880		0.17	2016-11-11
777	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	663,085	1,863,269		0.17	2017-03-21
778	0947	MOBI Development Co., Ltd.:O	1,426,900	1,940,584		0.17	2017-03-27
779	0066	MTR CORPORATION LIMITED:O	10,279,424	441,501,261		0.17	2017-03-27
780	0491	Emperor Culture Group Limited:O	5,592,654	1,705,759		0.17	2017-03-27
781	0956	China Suntien Green Energy Corporation Limited:H	3,193,000	4,597,920		0.17	2017-03-23
782	1838	China Properties Group Limited:O	3,129,000	6,164,130		0.17	2017-03-22
783	1823	Huayu Expressway Group Limited:O	712,000	548,240		0.17	2017-03-27
784	6839	Yunnan Water Investment Co., Limited:H	627,000	2,482,920		0.17	2017-03-15
785	3333	China Evergrande Group:O	23,595,000	146,289,000		0.17	2017-03-27
786	0910	China Sandi Holdings Limited:O	5,759,800	1,497,548		0.17	2017-03-23
787	3883	China Aoyuan Group Limited:O	4,597,547	10,482,407		0.17	2017-03-24
788	8148	Wuxi Life International Holdings Group Limited:O	1,873,000	280,950		0.17	2017-03-27
789	8018	Finsoft Financial Investment Holdings Limited:O	2,160,000	648,000		0.17	2017-03-17
790	0085	China Electronics Huada Technology Company Limited:O	3,466,750	5,546,800		0.17	2017-03-24
791	0872	Titan Invo Technology Limited:O	1,582,000	1,123,220		0.17	2017-03-02
792	1426	Spring Real Estate Investment Trust:Unit	1,924,000	6,079,840		0.17	2017-03-27
793	2212	Future Bright Mining Holdings Limited:O	6,240,000	1,260,480		0.17	2017-03-14
794	0665	Haitong International Securities Group Limited:O	9,008,992	40,630,554		0.17	2017-03-24
795	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,974,350	3,631,276		0.17	2017-03-27
796	0860	Apollo Future Mobility Group Limited:O	4,104,706	3,242,718		0.17	2017-03-22
797	3382	Tianjin Port Development Holdings Limited:O	10,303,067	13,393,987		0.17	2017-03-24
798	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,553	4,098		0.17	2017-03-27
799	3836	China Harmony Auto Holding Limited:O	2,612,000	8,149,440		0.17	2017-03-27
800	1439	Mobile Internet (China) Holdings Limited:O	1,875,000	3,637,500		0.16	2017-03-27
801	8268	Smart City Development Holdings Limited (KY):O	1,642,820	492,846		0.16	2017-03-24
802	0474	Aceso Life Science Group Limited:O	6,868,612	2,747,445		0.16	2017-03-27
803	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	712,640		0.16	2016-10-07
804	0503	Lansen Pharmaceutical Holdings Limited:O	679,000	1,358,000		0.16	2017-03-09
805	1300	Trigiant Group Limited:O	2,554,000	2,988,180		0.16	2017-03-24
806	2880	Liaoning Port Co., Ltd.:H	8,413,360	12,115,238		0.16	2017-03-27
807	3822	Sam Woo Construction Group Limited:O	2,736,000	793,440		0.16	2017-03-22
808	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	434,000	564,200		0.16	2017-01-24
809	8162	Loco Hong Kong Holdings Limited:O	650,000	461,500		0.16	2016-12-28
810	1224	C C Land Holdings Limited:O	4,200,104	8,610,213		0.16	2017-03-24
811	0430	Oriental Explorer Holdings Limited:O	4,376,000	617,016		0.16	2017-02-10
812	1195	Kingwell Group Limited:O	4,669,103	597,645		0.16	2017-03-21
813	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,960,790	9,948,254		0.16	2017-03-24
814	0250	SINO-I TECHNOLOGY LIMITED:O	32,135,652	3,374,243		0.16	2017-02-07
815	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,811,120	3,687,823		0.16	2017-03-23
816	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	3,000	12,180		0.16	2017-03-17
817	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,732,000	3,429,360		0.16	2017-03-15
818	8015	China Trends Holdings Limited:Wrnt	10,075,436	100,754		0.16	2016-10-05
819	0004	Wharf (Holdings) Limited (The):O	4,850,175	329,569,391		0.16	2017-03-27
820	1854	China Wantian Holdings Limited:O	2,040,000	373,320		0.16	2017-03-09
821	0524	Great Wall Terroir Holdings Limited:O	1,392,367	793,649		0.16	2017-03-08
822	1900	China ITS (Holdings) Co., Ltd.:O	2,627,548	1,497,702		0.16	2017-03-21
823	3396	Legend Holdings Corporation:H	621,300	12,301,740		0.16	2017-03-24
824	1069	China Health Technology Group Holding Company Limited:O	5,820,000	1,076,700		0.16	2017-03-27
825	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,790,900	3,411,810		0.16	2017-03-22
826	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,321,672	250,397,583		0.16	2017-03-27
827	1812	Shandong Chenming Paper Holdings Limited:H	556,500	5,392,485		0.16	2017-03-27
828	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,763,922	511,730,607		0.16	2017-03-27
829	0321	TEXWINCA HOLDINGS LIMITED:O	2,182,000	11,739,160		0.16	2017-03-24
830	1680	Macau Legend Development Limited:O	9,890,000	13,450,400		0.16	2017-03-27
831	1991	Ta Yang Group Holdings Limited:O	1,374,000	1,016,760		0.16	2017-03-23
832	0297	Sinofert Holdings Limited:O	11,017,400	12,559,836		0.16	2017-03-27
833	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	439,000	1,229,200		0.16	2017-03-27
834	1788	Guotai Junan International Holdings Limited:O	10,913,418	29,138,826		0.16	2017-03-27
835	0703	Future Bright Holdings Limited:O	1,086,000	868,800		0.16	2017-03-23
836	0746	Lee & Man Chemical Company Limited:O	1,286,000	4,359,540		0.16	2017-03-21
837	3369	QINHUANGDAO PORT CO., LTD.:H	1,291,500	2,854,215		0.16	2017-03-24
838	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,170,561	1,030,094		0.16	2017-03-02
839	0728	CHINA TELECOM CORPORATION LIMITED:H	21,586,920	80,519,212		0.16	2017-03-27
840	2382	Sunny Optical Technology (Group) Company Limited:O	1,701,000	97,382,250		0.16	2017-03-27
841	1111	Chong Hing Bank Limited:O	1,010,650	16,978,920		0.15	2017-03-23
842	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,783,294	10,052,640		0.15	2017-03-27
843	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	255,650	14,163,010		0.15	2017-03-27
844	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,595,907	16,103,323		0.15	2017-03-27
845	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,618,000	8,574,660		0.15	2017-03-24
846	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,349,552	7,894,495		0.15	2017-03-27
847	0598	SINOTRANS LIMITED:H	3,274,368	11,820,468		0.15	2017-03-27
848	1241	Shuanghua Holdings Limited:O	992,000	595,200		0.15	2017-03-27
849	2266	Lai Si Enterprise Holding Limited:O	610,000	1,561,600		0.15	2017-03-24
850	2330	China Uptown Group Company Limited:O	2,308,000	669,320		0.15	2016-12-07
851	3899	CIMC Enric Holdings Limited:O	2,925,549	14,510,723		0.15	2017-03-17
852	0423	Hong Kong Economic Times Holdings Limited:O	650,000	1,027,000		0.15	2017-03-21
853	0812	Southwest Securities International Securities Limited:O	3,674,000	1,322,640		0.15	2017-03-16
854	2349	China City Infrastructure Group Limited:O	3,465,400	1,940,624		0.15	2016-12-12
855	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	361,360	787,765		0.15	2017-02-01
856	0137	JINHUI HOLDINGS COMPANY LIMITED:O	796,000	835,800		0.15	2017-02-20
857	2339	BeijingWest Industries International Limited:O	861,840	1,490,983		0.15	2017-03-24
858	0231	Ping An Securities Group (Holdings) Limited:O	28,351,246	2,353,153		0.15	2017-03-22
859	0806	Value Partners Group Limited:O	2,770,000	20,553,400		0.15	2017-03-27
860	0761	Bel Global Resources Holdings Limited:O	5,418,000	774,774	*	0.15	2015-08-17
861	2669	China Overseas Property Holdings Limited:O	4,891,381	7,239,244		0.15	2017-03-27
862	0842	Leoch International Technology Limited:O	2,008,000	2,871,440		0.15	2017-03-27
863	1235	Travel Expert (Asia) Enterprises Limited:O	760,000	608,000		0.15	2016-10-06
864	1313	China Resources Building Materials Technology Holdings Limited:O	9,661,622	42,317,904		0.15	2017-03-24
865	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	619,200	3,504,672		0.15	2017-03-22
866	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,048,000	4,709,024		0.15	2017-03-02
867	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,856,012	1,924,723		0.15	2017-03-17
868	0646	China Environmental Technology Holdings Limited:O	4,400,000	959,200		0.15	2017-03-27
869	0625	RREEF China Commercial Trust:Unit	680,000	2,958,000	*	0.15	2016-12-22
870	1798	China Datang Corporation Renewable Power Co., Limited:H	3,658,000	2,962,980		0.15	2017-03-27
871	0815	China Silver Group Limited:O	2,160,120	3,261,781		0.15	2017-03-23
872	8108	Grand Peace Group Holdings Limited:O	666,936	1,567,300		0.14	2017-03-27
873	0382	Welling Holding Limited:O	4,129,600	7,020,320		0.14	2017-03-23
874	8131	ABC MULTIACTIVE LIMITED:O	347,000	161,355		0.14	2017-02-10
875	0689	EPI (Holdings) Limited:O	6,287,280	1,760,438		0.14	2017-03-27
876	8149	Altus Holdings Limited (KY):O	1,150,000	379,500		0.14	2017-03-21
877	3998	Bosideng International Holdings Limited:O	15,346,000	10,281,820		0.14	2017-03-21
878	1456	Guolian Minsheng Securities Company Limited:H	634,000	2,745,220		0.14	2017-03-24
879	1297	Sinosoft Technology Group Limited:O	1,770,000	4,017,900		0.14	2017-03-27
880	1682	Hang Pin Living Technology Company Limited:O	740,000	999,000		0.14	2017-03-24
881	0132	Hing Yip Holdings Limited (BM):O	2,436,223	1,534,820		0.14	2017-03-21
882	0629	Yue Da International Holdings Limited:O	1,660,999	647,790		0.14	2017-03-02
883	2277	XinKong Investment Stock Corporation Limited:O	2,580,000	3,586,200		0.14	2017-03-27
884	8143	Good Fellow Healthcare Holdings Limited:O	3,335,269	757,106		0.14	2017-03-17
885	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	487,600		0.14	2017-02-20
886	8325	China Smartpay Group Holdings Limited:O	2,060,000	2,863,400		0.14	2017-03-01
887	8007	Global Strategic Group Limited:O	7,962,280	1,266,003		0.14	2017-03-22
888	1683	Hope Life International Holdings Limited:O	704,000	1,119,360	*	0.14	2017-02-14
889	8020	Unitas Holdings Limited:O	3,270,000	850,200		0.14	2017-03-27
890	1333	China Zhongwang Holdings Limited:O	7,632,400	26,026,484		0.14	2017-03-24
891	3300	CHINA GLASS HOLDINGS LIMITED:O	2,534,000	2,204,580		0.14	2017-03-27
892	6108	New Ray Medicine International Holding Limited:O	2,328,000	1,001,040		0.14	2017-03-27
893	0663	KING STONE ENERGY GROUP LIMITED:O	9,772,900	1,954,580		0.14	2017-03-20
894	0582	Shin Hwa World Limited:O	28,546,000	1,484,392		0.14	2017-03-27
895	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,137,306	12,742,902		0.14	2017-03-27
896	1141	CMBC Capital Holdings Limited:O	24,564,572	8,106,309		0.14	2017-03-27
897	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,061,944	2,948,580		0.14	2017-03-23
898	8167	Neo Telemedia Limited:O	13,054,400	4,438,496		0.14	2017-02-10
899	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,057,500	79,171,700		0.14	2017-03-27
900	3328	Bank of Communications Co., Ltd.:H	47,908,357	289,845,560		0.14	2017-03-27
901	0617	PALIBURG HOLDINGS LIMITED:O	1,523,339	4,006,382		0.14	2017-03-20
902	1868	Neo-Neon Holdings Limited:O	2,888,000	2,974,640		0.14	2017-02-17
903	0166	New Times Corporation Limited (BM):O	8,044,000	1,994,912		0.14	2017-03-27
904	0148	Kingboard Holdings Limited:O	1,412,256	38,837,040		0.14	2017-03-27
905	0852	Strong Petrochemical Holdings Limited:O	2,400,000	1,656,000		0.14	2017-03-23
906	8213	StarGlory Holdings Company Limited:O	3,750,000	607,500		0.14	2017-03-27
907	2728	Jintai Energy Holdings Limited:O	1,044,000	1,472,040		0.13	2017-02-20
908	0810	China Castson 81 Finance Company Limited (BM):O	735,250	216,899		0.13	2017-02-20
909	2383	TOM GROUP LIMITED:O	5,240,000	9,641,600		0.13	2017-03-20
910	0495	PALADIN LIMITED (BM):O	1,806,562	578,100		0.13	2017-02-27
911	8187	Jimu Group Limited:O	640,000	230,400		0.13	2017-03-22
912	2340	ISP Holdings Limited:O	472,806	695,025		0.13	2017-03-27
913	1188	Hybrid Kinetic Group Limited:O	27,024,000	5,188,608		0.13	2017-03-27
914	3393	Wasion Holdings Limited:O	1,346,000	5,464,760		0.13	2017-03-27
915	2223	Casablanca Group Limited (KY):O	342,000	434,340		0.13	2017-03-22
916	0444	Sincere Watch (Hong Kong) Limited:O	6,570,000	1,248,300		0.13	2017-03-17
917	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	693,200	894,228		0.13	2017-03-23
918	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	410,500	1,473,695		0.13	2016-12-07
919	8346	TEM Holdings Limited:O	790,000	308,100		0.13	2017-03-02
920	0506	China Foods Limited:O	3,673,200	12,084,828		0.13	2017-03-24
921	8242	GSN Corporations Limited:O	1,835,000	587,200		0.13	2017-01-10
922	0818	Hi Sun Technology (China) Limited:O	3,645,000	4,811,400		0.13	2017-03-27
923	0526	Lisi Group (Holdings) Limited (BM):O	7,113,000	4,552,320		0.13	2017-03-13
924	8306	China Nonferrous Metals Company Limited:O	2,297,000	461,697	*	0.13	2015-02-11
925	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,596,000	4,883,760		0.13	2017-03-22
926	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,534,000	19,541,540		0.13	2017-03-27
927	0455	Tianda Pharmaceuticals Limited:O	2,786,000	1,044,750		0.13	2017-03-27
928	0572	Future World Holdings Limited:O	8,397,242	4,954,373		0.13	2017-03-16
929	0694	Beijing Capital International Airport Company Limited:H	2,430,500	22,239,075		0.13	2017-03-22
930	0587	Hua Han Health Industry Holdings Limited:O	9,295,214	4,926,463	*	0.13	2016-09-27
931	0401	Wanjia Group Holdings Limited:O	836,565	347,174		0.13	2017-03-27
932	6816	Prosper Construction Holdings Limited:O	1,032,000	712,080		0.13	2017-02-14
933	1908	C&D International Investment Group Limited:O	552,000	2,660,640		0.13	2017-02-23
934	3084	Value Japan ETF:Unit	5,400	71,820		0.13	2017-03-17
935	1091	South Manganese Investment Limited:O	4,407,996	1,961,558		0.13	2017-03-20
936	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	510,000	2,759,100		0.13	2017-03-23
937	1366	Jiangnan Group Limited:O	5,234,000	5,495,700		0.13	2017-03-27
938	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	126,000	171,360		0.13	2015-06-22
939	1369	Wuzhou International Holdings Limited:O	6,368,000	4,967,040		0.13	2017-03-15
940	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,446,000	4,583,820		0.13	2017-03-24
941	1966	China SCE Group Holdings Limited:O	4,358,000	12,986,840		0.13	2017-03-27
942	1420	Chuan Holdings Limited:O	1,316,000	526,400		0.13	2017-03-22
943	0305	Wuling Motors Holdings Limited:O	2,327,666	1,652,643		0.13	2017-03-27
944	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,030,000	391,400	*	0.13	2014-12-17
945	0530	Goldin Financial Holdings Limited:O	8,848,338	26,987,431		0.13	2017-03-27
946	0485	China Sinostar Group Company Limited:O	4,618,639	665,084		0.13	2016-11-30
947	8048	Yu Tak International Holdings Limited:O	1,496,000	206,448		0.13	2017-03-06
948	1059	KANTONE HOLDINGS LIMITED:O	1,239,776	805,854		0.13	2017-01-12
949	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,262,000	1,492,920		0.13	2017-03-20
950	8013	ECI Technology Holdings Limited:O	2,000,000	272,000		0.13	2017-03-27
951	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	103,000		0.13	2017-03-17
952	3623	China Success Finance Group Holdings Limited:O	662,000	1,138,640		0.12	2017-03-20
953	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,260,000	19,311,600		0.12	2017-03-27
954	0655	HONGKONG CHINESE LIMITED:O	2,485,189	3,603,524		0.12	2017-03-14
955	2886	Binhai Investment Company Limited:O	1,460,400	2,716,344		0.12	2017-03-10
956	8201	PPS International (Holdings) Limited:O	3,348,500	184,168		0.12	2017-03-17
957	1629	Champion Alliance International Holdings Limited:O	620,000	892,800		0.12	2017-03-27
958	1168	Z Fin Limited:O	4,389,150	3,818,561		0.12	2017-03-08
959	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,411,998	600,099		0.12	2017-03-02
960	8220	Bingo Group Holdings Limited:O	4,230,000	516,060		0.12	2017-03-27
961	1580	DA SEN HOLDINGS GROUP LIMITED:O	920,000	929,200		0.12	2017-03-27
962	0472	New Silkroad Culturaltainment Limited:O	3,942,200	4,730,640		0.12	2017-02-28
963	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,500,000	1,562,500		0.12	2017-03-24
964	0730	Capital Industrial Financial Services Group Limited:O	3,274,109	818,527		0.12	2017-03-02
965	1831	ShiFang Holding Limited:O	1,769,000	627,995		0.12	2017-03-14
966	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	826,000	1,462,020		0.12	2017-02-22
967	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	350,000	455,000		0.12	2016-08-17
968	3933	United Laboratories International Holdings Limited (The):O	1,976,589	10,535,219		0.12	2017-03-27
969	0061	Green Leader Holdings Group Limited:O	88,377,800	2,916,467		0.12	2017-03-24
970	2379	China Clean Energy Technology Group Limited:O	495,000	400,950		0.12	2016-08-30
971	0620	DTXS Silk Road Investment Holdings Company Limited:O	669,008	2,274,627		0.12	2017-02-13
972	1148	Xinchen China Power Holdings Limited:O	1,545,000	1,993,050		0.12	2017-03-27
973	8047	China Ocean Group Development Limited:O	2,420,600	714,077		0.12	2017-03-27
974	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,714,000	33,017,460		0.12	2017-03-27
975	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,475,000	1,224,250		0.12	2017-03-27
976	0533	GOLDLION HOLDINGS LIMITED:O	1,172,200	3,774,484		0.12	2017-02-10
977	8046	Heng Xin China Holdings Limited:O	9,909,482	753,121		0.12	2017-03-22
978	0925	Beijing Properties (Holdings) Limited:O	8,074,000	3,148,860		0.12	2017-03-14
979	6882	EGL Holdings Company Limited:O	598,000	849,160		0.12	2017-03-27
980	2178	Petro-king Oilfield Services Limited:O	2,054,419	955,305		0.12	2017-03-21
981	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,564,000	2,948,600		0.12	2017-03-24
982	0978	China Merchants Land Limited:O	5,827,788	7,284,735		0.12	2017-03-27
983	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,243,062	671,253		0.12	2017-03-02
984	1452	Denox Environmental & Technology Holdings Limited:O	591,000	460,980		0.12	2017-03-13
985	2080	AUX International Holdings Limited:O	370,000	503,200		0.12	2017-01-09
986	2233	WEST CHINA CEMENT LIMITED:O	6,362,000	6,870,960		0.12	2017-03-27
987	1469	Get Nice Financial Group Limited:O	2,932,434	2,697,839		0.12	2017-03-22
988	1096	Sino Energy International Holdings Group Limited:O	1,884,000	979,680		0.12	2017-03-20
989	1572	China Art Financial Holdings Limited:O	1,876,000	1,482,040		0.12	2017-03-24
990	0638	KIN YAT HOLDINGS LIMITED:O	502,000	853,400		0.12	2017-03-22
991	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,832,387	16,748,017		0.12	2017-03-27
992	0274	Renaissance Asia Silk Road Group Limited:O	20,511,160	594,824		0.12	2017-02-28
993	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,686,000	3,092,760		0.12	2017-03-24
994	6896	Golden Throat Holdings Group Company Limited:O	862,500	2,553,000		0.12	2017-03-22
995	1143	China Energy Storage Technology Development Limited:O	5,780,000	624,240		0.12	2017-03-27
996	8106	Shenghua Lande Scitech Limited:H	305,000	158,600		0.12	2015-07-15
997	0827	Ko Yo Chemical (Group) Limited:O	5,000,000	995,000		0.12	2017-03-15
998	0426	ONE MEDIA GROUP LIMITED (KY):O	464,000	770,240		0.12	2017-03-15
999	1036	Vanke Overseas Investment Holding Company Limited:O	449,552	2,274,733		0.12	2017-02-16
1000	2338	WEICHAI POWER CO., LTD.:H	1,120,720	15,398,693		0.12	2017-03-27
1001	0370	Hong Kong Robotics Group Holding Limited:O	8,335,000	1,667,000		0.11	2017-03-23
1002	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,744,000	1,761,440		0.11	2017-03-22
1003	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	427,752	530,412		0.11	2017-02-27
1004	1239	Teamway International Group Holdings Limited:O	11,660,000	571,340		0.11	2017-03-27
1005	8166	China Eco-Farming Limited:O	6,830,000	1,133,780		0.11	2017-03-20
1006	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	408,800	9,443,280		0.11	2016-12-23
1007	1163	Dejin Resources Group Company Limited:O	487,200	104,748	*	0.11	2016-04-25
1008	0903	TPV TECHNOLOGY LIMITED:O	2,656,000	5,604,160		0.11	2017-03-27
1009	0674	China Tangshang Holdings Limited:O	1,215,300	382,820		0.11	2017-03-14
1010	8222	E Lighting Group Holdings Limited:O	488,000	156,160		0.11	2016-12-29
1011	1462	Gold-Finance Holdings Limited:O	4,500,000	4,500,000		0.11	2017-03-27
1012	1367	SFund International Holdings Limited:O	540,000	1,047,600		0.11	2017-03-17
1013	2188	China Titans Energy Technology Group Co., Limited:O	1,036,000	1,243,200		0.11	2017-03-24
1014	1792	CMON Limited:O	2,020,000	494,900		0.11	2017-03-21
1015	0787	Global Brands Group Holding Limited:O	9,522,900	8,380,152		0.11	2017-03-27
1016	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	106,400		0.11	2017-03-17
1017	1686	SUNEVISION HOLDINGS LTD.:O	2,564,646	10,617,634		0.11	2017-03-22
1018	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,796,000	6,772,920		0.11	2017-03-27
1019	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	521,100	1,354,860		0.11	2017-03-24
1020	0185	Zensun Enterprises Limited:O	6,764,639	1,352,928		0.11	2017-03-27
1021	3808	SINOTRUK (HONG KONG) LIMITED:O	3,021,000	17,370,750		0.11	2017-03-27
1022	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,638,126	4,521,204		0.11	2017-03-27
1023	2198	China Sanjiang Fine Chemicals Company Limited:O	1,085,000	2,593,150		0.11	2017-03-27
1024	1586	China Leon Inspection Holding Limited:O	436,000	675,800		0.11	2017-03-27
1025	1557	K. H. Group Holdings Limited:O	436,000	514,480		0.11	2017-03-21
1026	1373	International Housewares Retail Company Limited:O	782,000	1,243,380		0.11	2017-03-17
1027	1549	Ever Harvest Group Holdings Limited:O	1,520,000	425,600		0.11	2017-03-22
1028	0195	Greentech Technology International Limited:O	5,550,000	599,400		0.11	2017-03-24
1029	8160	Goldway Education Group Limited:O	564,000	155,100		0.11	2017-01-24
1030	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,123,492	357,327,485		0.11	2017-03-23
1031	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,100,000	669,600		0.11	2017-02-21
1032	0210	Daphne International Holdings Limited:O	1,775,400	1,455,828		0.11	2017-03-22
1033	0385	CHINNEY ALLIANCE GROUP LIMITED:O	639,600	844,272		0.11	2016-09-23
1034	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,344,000	1,075,200		0.11	2017-03-15
1035	0499	Qingdao Holdings International Limited:O	534,748	475,926		0.11	2017-03-06
1036	0672	Zhong An Group Limited:O	2,514,600	1,634,490		0.11	2017-03-24
1037	1700	Springland International Holdings Limited:O	2,493,000	3,415,410		0.11	2017-03-27
1038	1322	CW Group Holdings Limited (KY):O	769,000	1,168,880		0.11	2017-03-22
1039	3828	Ming Fai International Holdings Limited:O	774,000	843,660		0.11	2017-03-22
1040	0776	Imperium Technology Group Limited (KY):O	307,000	997,750		0.11	2016-10-28
1041	0223	Elife Holdings Limited:O	5,227,000	1,385,155		0.11	2017-02-24
1042	1011	China NT Pharma Group Company Limited:O	1,664,000	2,795,520		0.11	2017-03-27
1043	2002	China Sunshine Paper Holdings Company Limited:O	856,500	1,233,360		0.11	2017-03-24
1044	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,480,000	220,720		0.11	2016-06-21
1045	0098	Xingfa Aluminium Holdings Limited:O	446,000	1,614,520		0.11	2017-02-03
1046	0939	CHINA CONSTRUCTION BANK CORPORATION:H	256,063,626	1,620,882,753		0.11	2017-03-27
1047	1523	Plover Bay Technologies Limited:O	1,064,000	702,240		0.11	2017-03-24
1048	1263	PC Partner Group Limited:O	456,500	958,650		0.11	2017-03-24
1049	0393	Glorious Sun Enterprises Limited:O	1,632,000	1,648,320		0.11	2017-03-23
1050	0410	SOHO CHINA LIMITED:O	5,491,500	23,174,130		0.11	2017-03-27
1051	1661	China Frontier Technology Group:O	1,699,000	3,584,890		0.11	2017-03-27
1052	8228	National Arts Group Holdings Limited:O	4,220,850	612,023		0.11	2017-03-20
1053	0982	Huafa Property Services Group Company Limited:O	9,700,000	2,201,900		0.11	2017-03-10
1054	0242	SHUN TAK HOLDINGS LIMITED:O	3,204,980	8,589,346		0.11	2017-03-27
1055	2668	PAK TAK INTERNATIONAL LIMITED:O	1,490,000	834,400		0.11	2017-03-27
1056	1536	Yuk Wing Group Holdings Limited:O	400,000	400,000		0.11	2017-03-22
1057	0866	China Qinfa Group Limited:O	2,615,609	619,899		0.10	2017-03-27
1058	2038	FIH Mobile Limited:O	8,324,000	25,637,920		0.10	2017-03-27
1059	0804	Pinestone Capital Limited:O	5,085,000	1,550,925		0.10	2017-03-23
1060	0834	China Kangda Food Company Limited:O	444,000	976,800		0.10	2017-03-24
1061	8069	Flydoo Technology Holding Limited:O	410,000	364,900		0.10	2017-03-27
1062	0928	King International Investment Limited (KY):O	4,890,755	914,571		0.10	2017-03-24
1063	0106	Landsea Green Management Limited:O	4,007,317	2,604,756		0.10	2017-03-02
1064	0612	Carmen Century Investment Limited (KY):O	1,130,400	825,192		0.10	2017-03-22
1065	8023	KWONG MAN KEE GROUP LIMITED:O	612,000	342,720		0.10	2017-03-17
1066	6823	HKT Limited (KY):O	7,716,697	77,629,972		0.10	2017-03-27
1067	0556	Pan Asia Environmental Protection Group Limited:O	856,000	804,640	*	0.10	2017-03-17
1068	8368	Creative China Holdings Limited:O	1,450,000	330,600		0.10	2017-03-27
1069	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,926,000	1,170,400		0.10	2017-03-24
1070	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	223,000	5,240,500		0.10	2017-03-23
1071	0547	Digital Domain Holdings Limited:O	22,684,880	9,867,923		0.10	2017-03-23
1072	8226	KOALA Financial Group Limited:O	2,482,000	372,300		0.10	2017-03-03
1073	0768	UBA INVESTMENTS LIMITED:O	1,070,000	149,800		0.10	2017-03-14
1074	0883	CNOOC LIMITED:O	45,004,209	415,838,891		0.10	2017-03-27
1075	6136	Kangda International Environmental Company Limited:O	2,074,000	4,127,260		0.10	2017-03-24
1076	1273	Hong Kong Finance Group Limited:O	416,000	386,880		0.10	2017-01-26
1077	0602	Jiahua Stores Holdings Limited:O	1,040,000	504,400		0.10	2017-03-24
1078	1813	KWG Group Holdings Limited:O	3,056,519	17,269,332		0.10	2017-03-27
1079	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,072,000	4,309,440		0.10	2017-03-27
1080	0813	Shimao Group Holdings Limited:O	3,381,500	42,336,380		0.10	2017-03-27
1081	2341	EcoGreen International Group Limited:O	668,160	1,115,827		0.10	2016-09-06
1082	1499	OKG Technology Holdings Limited:O	2,620,000	1,310,000		0.10	2017-03-27
1083	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,306,000	20,968,220		0.10	2017-03-27
1084	0569	China Automation Group Limited:O	1,018,000	1,343,760		0.10	2017-02-13
1085	0758	Macrolink Capital Holdings Limited:O	1,036,000	326,340		0.10	2017-03-20
1086	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	910,000	564,200		0.10	2017-03-22
1087	1038	CK Infrastructure Holdings Limited:O	2,597,000	160,364,750		0.10	2017-03-27
1088	3818	China Dongxiang (Group) Co., Ltd.:O	5,421,000	8,185,710		0.10	2017-03-27
1089	1110	Kingworld Medicines Group Limited:O	608,000	772,160		0.10	2017-01-11
1090	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,475,000	2,050,250		0.10	2016-09-21
1091	0651	China Ocean Industry Group Limited:O	11,754,110	2,221,527		0.10	2017-03-27
1092	0984	AEON STORES (HONG KONG) CO., LIMITED:O	253,000	1,846,900		0.10	2017-03-27
1093	1083	Towngas Smart Energy Company Limited:O	2,634,989	11,752,051		0.10	2017-03-24
1094	3813	Pou Sheng International (Holdings) Limited:O	5,183,000	8,240,970		0.10	2017-03-27
1095	1883	CITIC Telecom International Holdings Limited:O	3,430,600	8,061,910		0.10	2017-03-27
1096	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,386,000	13,236,300		0.10	2017-03-22
1097	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,051,479	10,483,246		0.10	2017-03-23
1098	1656	ISDN HOLDINGS LIMITED:O	378,000	393,120		0.10	2017-03-24
1099	1539	Unity Group Holdings International Limited:O	478,000	702,660		0.10	2017-03-23
1100	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	300,000	816,000		0.10	2017-03-27
1101	1062	China Development Bank International Investment Limited:O	2,770,000	817,150		0.10	2017-03-21
1102	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,038,795	799,872		0.10	2017-03-20
1103	6865	Flat Glass Group Co., Ltd.:H	429,000	810,810		0.10	2017-03-27
1104	1786	CRCC High-Tech Equipment Corporation Limited:H	506,500	1,848,725		0.10	2017-03-27
1105	0751	Skyworth Group Limited:O	2,894,879	15,284,961		0.10	2017-03-27
1106	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	334,800		0.10	2016-12-05
1107	0727	Crown International Corporation Limited:O	2,720,000	3,971,200		0.10	2017-03-15
1108	0090	Puxing Energy Limited:O	436,000	540,640		0.10	2017-03-08
1109	0873	China Taifeng Beddings Holdings Limited:O	950,000	1,026,000	*	0.10	2015-01-19
1110	0921	Hisense Home Appliances Group Co., Ltd.:H	435,000	4,741,500		0.09	2017-03-27
1111	0554	Hans Group Holdings Limited (KY):O	3,500,000	735,000		0.09	2017-02-09
1112	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	576,000	204,480		0.09	2017-02-14
1113	0307	Up Energy Development Group Limited:O	4,226,522	545,221	*	0.09	2016-06-30
1114	0628	Tong Tong AI Social Group Limited:O	2,511,541	2,687,349		0.09	2017-02-16
1115	0735	China Power Clean Energy Development Company Limited:O	1,098,000	5,544,900		0.09	2017-03-27
1116	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,351,500	10,960,665		0.09	2017-03-27
1117	0723	Reliance Global Holdings Limited (BM):O	8,234,536	699,936		0.09	2017-01-05
1118	0611	China Nuclear Energy Technology Corporation Limited:O	1,046,000	1,401,640		0.09	2017-03-24
1119	0348	China Healthwise Holdings Limited:O	5,452,000	1,090,400		0.09	2017-03-24
1120	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,174,000	6,313,120		0.09	2017-03-27
1121	1180	Paradise Entertainment Limited (BM):O	968,140	1,287,626		0.09	2017-03-27
1122	8028	Timeless Resources Holdings Limited:O	2,580,995	265,842		0.09	2017-03-09
1123	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	657,280	322,067		0.09	2017-01-13
1124	3999	DaChan Food (Asia) Limited:O	931,000	651,700		0.09	2017-03-07
1125	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,481,652	1,452,019		0.09	2017-03-20
1126	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,394,000	38,049,580		0.09	2017-03-27
1127	1070	TCL Electronics Holdings Limited:O	1,579,400	6,680,862		0.09	2017-03-27
1128	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,284,000	12,059,520		0.09	2017-03-27
1129	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	687,583	412,550		0.09	2017-03-24
1130	1386	Vestate Group Holdings Limited:O	650,000	819,000		0.09	2017-03-27
1131	8225	China Health Group Inc.:O	900,000	139,500		0.09	2016-10-03
1132	1321	China New City Group Limited:O	1,570,000	2,653,300		0.09	2017-03-23
1133	0967	SOUND GLOBAL LTD.:O	1,359,000	4,049,820	*	0.09	2016-04-14
1134	6837	Haitong Securities Co., Ltd.:H	3,071,200	42,075,440		0.09	2017-03-27
1135	0366	Luks Group (Vietnam Holdings) Company Limited:O	454,400	1,245,056		0.09	2017-03-14
1136	0948	Alpha Professional Holdings Limited:O	684,000	143,640	*	0.09	2015-08-26
1137	0346	Yanchang Petroleum International Limited:O	10,860,000	2,063,400		0.09	2017-03-22
1138	0083	SINO LAND COMPANY LIMITED:O	5,595,587	77,331,012		0.09	2017-03-27
1139	6828	Beijing Gas Blue Sky Holdings Limited:O	8,756,000	4,990,920		0.09	2017-03-27
1140	8147	Millennium Pacific Group Holdings Limited:O	4,660,000	498,620		0.09	2016-12-13
1141	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,000	64,200		0.09	2017-03-17
1142	0531	Samson Holding Ltd.:O	2,702,000	1,567,160		0.09	2017-03-23
1143	0144	China Merchants Port Holdings Company Limited:O	2,324,062	51,826,583		0.09	2017-03-24
1144	3344	GTI Holdings Limited (KY):O	1,192,000	1,203,920		0.09	2017-03-27
1145	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,915,064	1,432,627		0.09	2017-03-20
1146	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	553,066	22,122,640		0.09	2017-03-27
1147	1972	SWIRE PROPERTIES LIMITED:O	5,166,273	125,798,748		0.09	2017-03-27
1148	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	158,000	279,660		0.09	2017-03-16
1149	8082	Qing Hua Holding Group Company Limited (BM):O	871,900	174,380		0.09	2017-02-20
1150	0825	New World Department Store China Limited:O	1,477,097	1,920,226		0.09	2017-03-20
1151	3737	Zhongzhi Pharmaceutical Holdings Limited:O	698,000	1,186,600		0.09	2017-03-10
1152	0255	Lung Kee Group Holdings Limited:O	550,500	1,838,670		0.09	2017-02-28
1153	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,974,000	7,955,220		0.09	2017-03-24
1154	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	332,000	1,274,880		0.09	2016-08-19
1155	0222	MIN XIN HOLDINGS LIMITED:O	396,700	2,570,616		0.09	2017-03-22
1156	0535	Gemdale Properties and Investment Corporation Limited:O	13,585,500	7,336,170		0.09	2017-03-27
1157	1060	Damai Entertainment Holdings Limited (BM):O	21,680,500	30,352,700		0.09	2017-03-24
1158	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,447,121	25,530,599		0.09	2017-03-27
1159	0647	Joyce Boutique Group Limited:O	1,392,000	417,600		0.09	2017-02-07
1160	1280	China Qidian Guofeng Holdings Limited:O	1,472,000	1,030,400		0.09	2017-02-21
1161	1207	SRE Group Limited:O	17,573,415	3,567,403		0.09	2017-03-21
1162	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,920,050	1,075,228		0.09	2017-03-09
1163	3315	Goldpac Group Limited:O	709,000	1,793,770		0.09	2017-03-27
1164	6877	Top Eminent Healthcare Group Limited:O	1,725,000	802,125		0.08	2017-03-23
1165	2888	STANDARD CHARTERED PLC:O	2,789,316	194,415,325		0.08	2017-03-27
1166	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	249,000	6,411,750		0.08	2017-02-10
1167	8041	IntelliMark AI International Limited:O	4,816,650	505,748		0.08	2017-02-10
1168	0194	LIU CHONG HING INVESTMENT LIMITED:O	318,580	3,555,353		0.08	2017-03-27
1169	0281	RIVERA (HOLDINGS) LIMITED:O	2,190,000	1,357,800		0.08	2017-03-27
1170	0563	Shanghai Industrial Urban Development Group Limited:O	4,035,050	7,827,997		0.08	2017-03-23
1171	8025	Asian Capital Resources (Holdings) Limited:O	1,472,000	278,208		0.08	2017-02-14
1172	0997	Chinlink International Holdings Limited:O	13,990,000	601,570		0.08	2017-03-27
1173	2327	Meilleure Health International Industry Group Limited:O	2,459,042	872,960		0.08	2017-02-27
1174	6808	SUN ART RETAIL GROUP LIMITED:O	7,925,878	56,352,993		0.08	2017-03-23
1175	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,525,239	526,207		0.08	2017-03-17
1176	0225	Pokfulam Development Company Limited:O	91,280	1,467,782		0.08	2016-11-29
1177	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	726,822	17,152,999		0.08	2017-03-27
1178	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	452,400	529,308		0.08	2017-03-21
1179	2221	New Concepts Holdings Limited:O	412,000	1,503,800		0.08	2017-03-27
1180	0633	China All Access (Holdings) Limited:O	1,578,000	3,692,520		0.08	2017-03-13
1181	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,842,297	6,632,269		0.08	2017-03-15
1182	2100	BAIOO Family Interactive Limited:O	2,382,000	1,333,920		0.08	2017-03-27
1183	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,340,000	6,379,800		0.08	2017-03-27
1184	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	317,000	1,581,830		0.08	2017-03-27
1185	0817	China Jinmao Holdings Group Limited:O	8,714,140	22,133,916		0.08	2017-03-27
1186	1104	APAC Resources Limited:O	7,487,750	883,555		0.08	2017-03-01
1187	3046	Value China ETF:Unit	2,600	100,620		0.08	2017-03-17
1188	1199	COSCO SHIPPING Ports Limited:O	2,449,058	21,037,408		0.08	2017-03-23
1189	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,211,660	509,611		0.08	2017-03-08
1190	1142	E&P Global Holdings Limited:O	974,900	243,725		0.08	2017-02-09
1191	0159	Brockman Mining Limited:O	6,725,760	1,129,928		0.08	2017-03-27
1192	1717	Ausnutria Dairy Corporation Ltd:O	1,001,000	3,273,270		0.08	2017-03-21
1193	0914	Anhui Conch Cement Company Limited:H	1,040,500	27,937,425		0.08	2017-03-27
1194	0868	XINYI GLASS HOLDINGS LIMITED:O	3,114,387	21,738,421		0.08	2017-03-27
1195	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,203,875	3,236,984		0.08	2017-03-24
1196	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	321,000	1,447,710		0.08	2017-03-22
1197	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,893,600	321,912		0.08	2017-02-27
1198	1782	International Business Digital Technology Limited (KY):O	385,000	242,550		0.08	2017-03-09
1199	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	90,948	319,227		0.08	2017-03-24
1200	1076	Imperial Pacific International Holdings Limited:O	112,776,080	17,254,740		0.08	2017-03-27
1201	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	317,500	9,191,625		0.08	2017-03-27
1202	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	302,000	960,360		0.08	2017-03-06
1203	1368	Xtep International Holdings Limited:O	1,746,000	5,307,840		0.08	2017-03-27
1204	8087	China 33 Media Group Limited:O	4,530,000	231,030		0.08	2017-03-24
1205	1888	Kingboard Laminates Holdings Limited:O	2,398,454	22,185,700		0.08	2017-03-27
1206	0938	MAN SANG INTERNATIONAL LIMITED:O	1,491,776	790,641		0.08	2017-03-22
1207	1495	Jiyi Holdings Limited:O	338,000	273,780		0.08	2017-03-22
1208	3303	Jutal Offshore Oil Services Limited:O	626,000	1,452,320		0.08	2017-03-27
1209	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	27,200	218,960		0.08	2017-03-23
1210	0998	China CITIC Bank Corporation Limited:H	11,552,341	59,956,650		0.08	2017-03-24
1211	0489	DongFeng Motor Group Company Limited (CN):H	2,216,000	19,567,280		0.08	2017-03-24
1212	2023	China Ludao Technology Company Limited:O	372,000	580,320		0.08	2017-03-17
1213	1827	Miricor Enterprises Holdings Limited:O	310,000	657,200		0.08	2017-03-24
1214	0341	CAFE DE CORAL HOLDINGS LIMITED:O	453,161	11,555,606		0.08	2017-03-22
1215	1303	Huili Resources (Group) Limited:O	1,252,000	1,252,000		0.08	2017-03-27
1216	0296	Emperor Entertainment Hotel Limited:O	1,006,210	1,831,302		0.08	2017-03-23
1217	8356	Tsun Yip Holdings Limited (KY):O	3,130,000	266,050		0.08	2017-03-27
1218	3368	Parkson Retail Group Limited:O	2,036,000	1,954,560		0.08	2017-03-21
1219	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,203,908	264,860		0.08	2017-02-07
1220	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	902,132	1,461,454		0.08	2017-03-21
1221	0656	FOSUN INTERNATIONAL LIMITED:O	6,569,076	76,726,808		0.08	2017-03-24
1222	1555	MIE Holdings Corporation:O	2,244,000	1,660,560		0.08	2017-03-13
1223	0865	Jiande International Holdings Limited:O	4,453,200	716,965		0.08	2017-03-24
1224	2836	iShares Core SENSEX India Index ETF:Unit	36,600	741,150		0.08	2017-03-17
1225	0299	Glory Sun Land Group Limited:O	25,940,000	1,971,440		0.08	2017-03-27
1226	2371	Chuanglian Holdings Limited (KY):O	3,544,000	503,248		0.08	2017-01-18
1227	0205	SEEC MEDIA GROUP LIMITED:O	4,849,000	601,276		0.08	2017-03-13
1228	0451	GCL New Energy Holdings Limited:O	14,475,750	6,369,330		0.08	2017-03-23
1229	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	254,000	533,400		0.08	2017-03-21
1230	0578	Rosan Resources Holdings Limited:O	539,180	100,827		0.08	2017-03-09
1231	0403	STARLITE HOLDINGS LIMITED:O	397,200	250,236		0.08	2017-01-20
1232	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,072,000	1,740,480		0.08	2017-03-27
1233	0359	China Haisheng Juice Holdings Co., Ltd.:O	952,000	414,120		0.08	2017-01-23
1234	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	452,000	610,200		0.08	2017-03-27
1235	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,870,000	8,078,400		0.08	2017-03-24
1236	0605	China Financial Services Holdings Limited:O	2,888,000	2,137,120		0.08	2017-03-08
1237	0919	Modern Healthcare Technology Holdings Limited (KY):O	680,000	268,600		0.08	2017-02-07
1238	8009	Chinese Energy Holdings Limited:O	1,622,800	170,394		0.08	2016-11-01
1239	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,224,000	10,612,080		0.07	2017-03-24
1240	1328	Goldstream Investment Limited:O	6,780,000	1,328,880		0.07	2017-02-24
1241	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	196,000	552,720		0.07	2017-02-28
1242	0209	Winshine Science Company Limited:O	2,224,000	433,680		0.07	2017-03-27
1243	0244	SINCERE COMPANY, LIMITED (THE):O	428,000	173,340		0.07	2017-03-24
1244	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,551,532	8,168,524		0.07	2017-03-27
1245	8011	Polyard Petroleum International Group Limited:O	2,164,250	692,560		0.07	2017-03-06
1246	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	734,600	2,909,016		0.07	2017-02-14
1247	0088	TAI CHEUNG HOLDINGS LIMITED:O	453,709	3,216,797		0.07	2017-03-01
1248	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	883,500	52,524,075		0.07	2017-03-27
1249	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,396,263	16,643,455		0.07	2017-03-27
1250	3997	Telecom Service One Holdings Limited:O	92,000	159,160		0.07	2017-03-17
1251	0020	WHEELOCK AND COMPANY LIMITED:O	1,485,813	90,337,430		0.07	2017-03-27
1252	1121	Golden Solar New Energy Technology Holdings Limited:O	788,000	717,080		0.07	2017-01-09
1253	8320	Allied Sustainability and Environmental Consultants Group Limited:O	870,000	221,850		0.07	2017-03-15
1254	8231	PFC Device Inc.:O	1,160,000	200,680		0.07	2017-03-13
1255	2358	Jiu Rong Holdings Limited:O	3,960,000	1,009,800		0.07	2017-03-27
1256	0753	Air China Limited:H	3,298,000	21,371,040		0.07	2017-03-27
1257	1631	REF Holdings Limited:O	185,000	357,050		0.07	2017-03-27
1258	0445	CIMC-TianDa Holdings Company Limited:O	2,945,000	1,119,100		0.07	2017-03-24
1259	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,361,250	619,369		0.07	2017-02-23
1260	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,721,027	351,090		0.07	2017-03-20
1261	0021	Great China Holdings (Hong Kong) Limited:O	2,385,735	563,033		0.07	2016-10-28
1262	8428	CBK Holdings Limited:O	864,000	190,944		0.07	2017-03-24
1263	0932	Shunten International (Holdings) Limited:O	380,000	1,656,800		0.07	2017-03-24
1264	1345	Shanghai Pioneer Holding Ltd:O	957,000	2,775,300		0.07	2017-03-13
1265	0266	TIAN TECK LAND LIMITED:O	340,540	2,969,509		0.07	2016-12-06
1266	1623	Hilong Holding Limited:O	1,216,000	2,103,680		0.07	2017-03-23
1267	0828	DYNASTY FINE WINES GROUP LIMITED:O	892,000	1,284,480	*	0.07	2016-07-25
1268	2280	HC Group Inc.:O	712,000	4,976,880		0.07	2017-03-27
1269	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,804,250	31,351,515		0.07	2017-03-27
1270	0063	China Asia Valley Group Limited:O	2,007,000	973,395		0.07	2017-02-28
1271	1515	China Resources Medical Holdings Company Limited:O	923,000	9,146,930		0.07	2017-03-27
1272	1548	Genscript Biotech Corporation:O	1,208,000	5,460,160		0.07	2017-03-27
1273	0464	China In-Tech Limited:O	316,000	492,960		0.07	2016-09-22
1274	8031	ETS Group Limited (KY):O	198,000	308,880		0.07	2017-02-21
1275	0303	VTECH HOLDINGS LIMITED:O	177,500	16,365,500		0.07	2017-03-27
1276	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,503,329	2,279,353		0.07	2017-03-21
1277	3081	Value Gold ETF:Unit	16,800	513,240		0.07	2017-03-17
1278	2028	Jolimark Holdings Limited:O	458,000	723,640		0.07	2017-03-22
1279	3886	Town Health International Medical Group Limited:O	5,402,500	6,699,100		0.07	2017-03-27
1280	0861	DIGITAL CHINA HOLDINGS LIMITED:O	883,800	6,115,896		0.07	2017-03-23
1281	3140	Vanguard S&P 500 Index ETF:Unit	7,600	125,704		0.07	2017-03-17
1282	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	818,000	380,370		0.07	2016-10-27
1283	1811	CGN New Energy Holdings Co., Ltd.:O	2,938,000	3,731,260		0.07	2017-03-27
1284	1191	China Gem Holdings Limited:O	2,459,940	607,605		0.07	2017-03-14
1285	1262	Labixiaoxin Snacks Group Limited:O	906,000	462,060		0.07	2017-03-06
1286	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	614,000	300,860		0.07	2017-02-16
1287	1236	National Agricultural Holdings Limited:O	1,436,000	1,708,840		0.07	2017-03-21
1288	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,357,000	1,506,270		0.07	2017-03-24
1289	1226	China Investment and Finance Group Limited (KY):O	1,526,400	375,494		0.07	2017-03-22
1290	1628	Yuzhou Group Holdings Company Limited:O	2,575,360	8,421,427		0.07	2017-03-27
1291	0513	CONTINENTAL HOLDINGS LIMITED:O	4,586,000	577,836		0.07	2017-03-16
1292	0010	HANG LUNG GROUP LIMITED:O	914,069	31,032,643		0.07	2017-03-15
1293	3326	Perfect Group International Holdings Limited:O	300,000	720,000		0.07	2017-03-14
1294	0270	GUANGDONG INVESTMENT LIMITED:O	4,174,000	47,416,640		0.07	2017-03-24
1295	6163	Gemilang International Limited:O	166,000	298,800		0.07	2017-03-20
1296	8161	MediNet Group Limited (KY):O	690,000	158,700		0.07	2017-03-03
1297	0709	GIORDANO INTERNATIONAL LIMITED:O	1,040,000	4,357,600		0.07	2017-03-23
1298	1678	China Creative Global Holdings Limited:O	1,338,000	381,330		0.07	2017-03-20
1299	0862	Vision Values Holdings Limited:O	1,705,600	520,208		0.07	2017-03-08
1300	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	220,185	12,836,786		0.07	2017-03-27
1301	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	359,500	15,422,550		0.07	2017-03-27
1302	0894	Man Yue Technology Holdings Limited:O	311,000	233,250		0.07	2016-10-27
1303	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,158,041	162,487,531		0.07	2017-03-27
1304	1899	Xingda International Holdings Limited:O	958,000	3,295,520		0.07	2017-03-27
1305	0404	Hsin Chong Group Holdings Limited:O	3,710,744	1,354,422		0.07	2017-03-23
1306	1841	A.Plus Group Holdings Limited:O	260,000	184,600		0.07	2017-03-10
1307	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,363,243	113,908,313		0.06	2017-03-27
1308	0331	FSE Lifestyle Services Limited:O	292,000	732,920		0.06	2017-03-27
1309	0237	SAFETY GODOWN COMPANY, LIMITED:O	87,484	1,641,200		0.06	2017-02-16
1310	2310	Times Universal Group Holdings Limited:O	294,000	126,420		0.06	2017-03-22
1311	1461	ZHONGTAI FUTURES Company Limited:H	178,000	313,280		0.06	2017-03-22
1312	1866	CHINA XLX FERTILISER LTD.:O	641,000	1,493,530		0.06	2017-03-10
1313	1447	SFK Construction Holdings Limited:O	256,000	783,360		0.06	2017-03-24
1314	0211	STYLAND HOLDINGS LIMITED:O	3,046,475	609,295		0.06	2017-03-03
1315	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	257,000	747,870		0.06	2017-03-17
1316	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	452,039	6,644,973		0.06	2017-03-07
1317	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	374,000	9,163,000		0.06	2017-03-27
1318	0958	Huaneng Renewables Corporation Limited:H	2,666,000	7,304,840		0.06	2017-03-27
1319	1478	Q Technology (Group) Company Limited:O	695,000	4,065,750		0.06	2017-03-27
1320	0124	Guangdong Land Holdings Limited:O	1,084,818	2,028,610		0.06	2017-03-20
1321	2007	Country Garden Holdings Company Limited:O	13,519,343	92,877,886		0.06	2017-03-27
1322	1106	Ming Lam Holdings Limited:O	6,548,000	1,132,804		0.06	2017-03-16
1323	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,648,044	510,726		0.06	2017-01-13
1324	6898	China Aluminum Cans Holdings Limited:O	376,000	503,840		0.06	2016-11-18
1325	0979	Green Energy Group Limited:O	574,330	275,678		0.06	2017-03-10
1326	0400	Ingdan, Inc.:O	928,000	10,393,600		0.06	2017-03-27
1327	8307	Medicskin Holdings Limited:O	300,000	228,000		0.06	2017-02-09
1328	0626	Public Financial Holdings Limited:O	678,000	2,434,020		0.06	2017-02-24
1329	6198	Qingdao Port International Co., Ltd.:H	527,000	2,371,500		0.06	2017-03-24
1330	0738	LE SAUNDA HOLDINGS LIMITED:O	433,800	737,460		0.06	2017-03-27
1331	6128	Graphex Group Limited:O	258,000	252,840		0.06	2017-02-22
1332	8279	AGTech Holdings Limited:O	6,458,610	9,817,087		0.06	2017-03-13
1333	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,866,000	2,817,660		0.06	2017-03-20
1334	1026	Universal Technologies Holdings Limited:O	1,300,000	396,500		0.06	2017-01-12
1335	3628	RENHENG Enterprise Holdings Limited:O	492,000	349,320		0.06	2017-02-17
1336	8326	Tonking New Energy Group Holdings Limited:O	250,000	1,145,000		0.06	2017-02-13
1337	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	129,000	270,900		0.06	2017-01-25
1338	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,756,800	16,430,528		0.06	2017-03-27
1339	1886	China Huiyuan Juice Group Limited:O	1,622,500	4,056,250		0.06	2017-03-22
1340	1822	China Wood International Holding Co., Limited:O	3,985,210	1,115,859		0.06	2017-03-24
1341	0704	Huscoke Holdings Limited:O	1,571,700	330,057		0.06	2017-03-23
1342	2355	BAOYE GROUP COMPANY LIMITED:H	158,000	867,420		0.06	2016-07-21
1343	0357	Hainan Meilan International Airport Company Limited:H	137,000	1,016,540		0.06	2017-03-06
1344	1468	Kingkey Financial International (Holdings) Limited:O	2,357,600	572,897		0.06	2017-02-20
1345	0361	SINO GOLF HOLDINGS LIMITED:O	3,130,000	1,158,100		0.06	2017-03-27
1346	0673	China Health Group Limited:O	1,934,840	311,509	*	0.06	2017-03-14
1347	6818	China Everbright Bank Company Limited:H	4,122,000	15,952,140		0.06	2017-03-24
1348	82832	Bosera STAR 50 Index ETF:Unit	1,800	9,360		0.06	2017-03-17
1349	3045	db x-trackers MSCI INDIA INDEX UCITS ETF:Unit	150	12,398		0.06	2017-03-17
1350	8282	Gameone Holdings Limited:O	96,000	98,880		0.06	2017-03-08
1351	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	162,000	238,140		0.06	2016-05-18
1352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,312,500	64,068,750		0.06	2017-03-27
1353	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,120,000	619,440		0.06	2017-03-27
1354	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	147,200		0.06	2017-03-23
1355	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	947,200	1,439,744		0.06	2017-03-20
1356	0692	Shenzhou Space Park Group Limited:O	3,451,626	852,552		0.06	2017-03-08
1357	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	65,000	33,150		0.06	2016-03-11
1358	2488	LAUNCH TECH COMPANY LIMITED:H	97,000	1,183,400	*	0.06	2017-03-22
1359	0696	TRAVELSKY TECHNOLOGY LIMITED:H	551,000	9,862,900		0.06	2017-03-22
1360	0777	NetDragon Websoft Holdings Limited:O	291,500	6,937,700		0.06	2017-03-27
1361	1099	SINOPHARM GROUP CO. LTD.:H	702,000	25,868,700		0.06	2017-03-27
1362	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,030	1,124,595		0.06	2017-03-17
1363	0918	Majestic Dragon AeroTech Holdings Limited:O	456,000	305,520		0.06	2017-02-14
1364	1172	Magnus Concordia Group Limited:O	1,946,000	515,690		0.06	2017-03-27
1365	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	665,800	166,450		0.06	2017-03-23
1366	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	448,400	9,237,040		0.06	2017-03-27
1367	0198	SMI Holdings Group Limited:O	7,967,028	5,736,260		0.06	2017-03-27
1368	3900	Greentown China Holdings Limited:O	1,258,000	9,875,300		0.06	2017-03-27
1369	0990	Deep Source Holdings Limited:O	3,057,200	794,872		0.06	2017-03-23
1370	0500	Frontier Services Group Limited:O	841,899	942,927		0.06	2017-03-27
1371	1658	Postal Savings Bank of China Co., Ltd.:H	11,472,000	54,606,720		0.06	2017-03-27
1372	0885	Rentian Technology Holdings Limited:O	5,850,120	2,574,053		0.06	2017-03-27
1373	2689	Nine Dragons Paper (Holdings) Limited:O	2,687,500	22,413,750		0.06	2017-03-27
1374	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,032,000	846,240		0.06	2016-11-24
1375	6836	Amrita Global Development Limited:O	560,000	408,800		0.06	2017-03-27
1376	2827	W.I.S.E.-CSI 300 China Tracker:Unit	63,200	1,930,760		0.06	2017-03-17
1377	0174	Gemini Investments (Holdings) Limited:O	258,000	304,440		0.06	2017-03-17
1378	0670	China Eastern Airlines Corporation Limited:H	2,652,000	12,252,240		0.06	2017-03-27
1379	3903	Hanhua Financial Holding Co., Ltd.:H	664,000	491,360		0.06	2017-03-27
1380	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	211,400	763,154		0.06	2017-03-27
1381	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	327,240	5,563,080		0.06	2017-03-22
1382	0264	China International Development Corporation Limited:O	196,000	227,360		0.06	2016-10-26
1383	2005	SSY Group Limited (KY):O	1,593,990	4,383,473		0.06	2017-03-27
1384	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	379,800	6,730,056		0.06	2017-03-06
1385	0318	Vongroup Limited:O	106,700	155,782		0.06	2017-03-15
1386	1023	SITOY GROUP HOLDINGS LIMITED:O	549,000	894,870		0.05	2017-03-24
1387	0282	NEXT DIGITAL LIMITED:O	1,327,600	484,574		0.05	2017-02-13
1388	8250	Du Du Holdings Limited (KY):O	3,736,200	384,829		0.05	2017-02-16
1389	1164	CGN Mining Company Limited:O	3,585,000	2,796,300		0.05	2017-03-27
1390	1418	Sinomax Group Limited:O	948,000	587,760		0.05	2017-01-23
1391	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	180,000		0.05	2016-08-17
1392	1201	Tesson Holdings Limited:O	561,000	645,150		0.05	2017-03-27
1393	1128	Wynn Macau, Limited:O	2,805,200	43,424,496		0.05	2017-03-27
1394	0057	CHEN HSONG HOLDINGS LIMITED:O	340,200	721,224		0.05	2017-03-21
1395	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	266,000	1,686,440		0.05	2017-03-23
1396	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	566,250	8,369,175		0.05	2017-03-24
1397	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,108,000	31,872,960		0.05	2017-03-27
1398	2202	China Vanke Company Limited:H	704,600	15,254,590		0.05	2017-03-27
1399	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	374,000	796,620		0.05	2016-12-15
1400	1035	BBI Life Sciences Corporation:O	291,000	576,180		0.05	2017-03-02
1401	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	444,000	170,940		0.05	2016-12-16
1402	1569	Minsheng Education Group Company Limited:O	2,132,000	3,091,400		0.05	2017-03-27
1403	1657	SG Group Holdings Limited:O	17,000	90,270		0.05	2017-03-27
1404	1388	Embry Holdings Limited:O	221,000	758,030		0.05	2017-02-20
1405	1196	Realord Group Holdings Limited:O	604,215	2,978,780		0.05	2017-02-22
1406	1566	CA Cultural Technology Group Limited:O	482,000	1,580,960		0.05	2017-03-23
1407	2331	LI NING COMPANY LIMITED:O	1,137,395	5,232,017		0.05	2017-03-27
1408	0371	Beijing Enterprises Water Group Limited:O	4,567,700	26,264,275		0.05	2017-03-27
1409	8190	Combest Holdings Limited:O	2,000,000	352,000		0.05	2017-03-02
1410	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,700,000	2,194,500		0.05	2017-02-10
1411	1482	STYLAND HOLDINGS LIMITED:Wrnt	486,495	46,217		0.05	2017-03-09
1412	8113	V & V Technology Holdings Limited (KY):O	313,040	200,346		0.05	2017-03-06
1413	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,182,272	578,302		0.05	2017-03-14
1414	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,000	100,000		0.05	2017-03-17
1415	0848	Maoye International Holdings Limited:O	2,636,000	2,029,720		0.05	2017-03-27
1416	2133	Greenway Mining Group Limited:O	1,013,000	222,860		0.05	2017-02-15
1417	0988	Silk Road Logistics Holdings Limited:O	2,193,364	899,279		0.05	2017-02-16
1418	2083	Nature Home Holding Company Limited:O	746,000	805,680		0.05	2017-02-24
1419	0630	AMCO United Holding Limited:O	945,740	605,274		0.05	2017-01-17
1420	2199	Regina Miracle International (Holdings) Limited:O	621,000	3,800,520		0.05	2017-03-21
1421	0999	I.T LIMITED:O	606,418	2,037,564		0.05	2017-03-23
1422	3101	Vanguard FTSE Developed Europe Index ETF:Unit	4,100	71,422		0.05	2017-03-17
1423	3989	Capital Environment Holdings Limited:O	7,202,000	1,649,258		0.05	2017-03-27
1424	1360	NOVA Group Holdings Limited (KY):O	680,000	802,400		0.05	2017-03-24
1425	0589	Portico International Holdings Limited:O	278,500	902,340		0.05	2016-06-20
1426	1488	Best Food Holding Company Limited:O	412,000	613,880		0.05	2017-03-17
1427	2123	Golden Shield Holdings (Industrial) Limited:O	564,000	126,336	*	0.05	2015-05-18
1428	2238	Guangzhou Automobile Group Co., Ltd.:H	1,095,152	13,864,624		0.05	2017-03-27
1429	0109	Good Resources Holdings Limited:O	3,562,495	1,460,623		0.05	2017-03-23
1430	0608	HIGH FASHION INTERNATIONAL LIMITED:O	150,600	301,200		0.05	2015-05-13
1431	2128	China Lesso Group Holdings Limited:O	1,525,000	9,714,250		0.05	2017-03-24
1432	1616	A Metaverse Company:O	514,000	570,540		0.05	2017-03-27
1433	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,759,173	33,107,636		0.05	2017-03-27
1434	1055	China Southern Airlines Company Limited:H	1,360,000	7,466,400		0.05	2017-03-24
1435	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	230,000	80,500		0.05	2016-11-14
1436	1509	Harmonicare Medical Holdings Limited:O	366,000	1,533,540		0.05	2017-03-27
1437	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	656,000	3,798,240		0.05	2017-03-27
1438	3389	Hengdeli Holdings Limited:O	2,296,200	2,640,630		0.05	2017-03-27
1439	1052	Yuexiu Transport Infrastructure Limited:O	803,632	4,669,102		0.05	2017-03-27
1440	1249	Tonly Electronics Holdings Limited:O	119,655	580,327		0.05	2017-03-24
1441	0856	VSTECS Holdings Limited:O	695,600	1,898,988		0.05	2016-12-22
1442	0181	FUJIAN HOLDINGS LIMITED:O	546,184	223,935		0.05	2016-07-13
1443	1045	APT SATELLITE HOLDINGS LIMITED:O	442,375	1,796,043		0.05	2017-03-16
1444	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,679,000	332,196		0.05	2017-03-17
1445	1234	China Lilang Limited:O	564,000	2,938,440		0.05	2017-03-27
1446	0542	China Cultural Tourism and Agriculture Group Limited:O	2,647,600	354,778		0.05	2017-03-27
1447	0851	Sheng Yuan Holdings Limited:O	1,650,800	453,970		0.05	2017-03-22
1448	0941	China Mobile Limited (HK):O	9,518,545	820,498,579		0.05	2017-03-27
1449	2228	CECEP COSTIN New Materials Group Limited:O	1,080,000	648,000	*	0.05	2016-06-10
1450	0975	Mongolian Mining Corporation:O	4,285,503	985,666		0.05	2017-03-23
1451	0094	Greenheart Group Limited:O	686,480	583,508		0.05	2017-03-08
1452	3366	Overseas Chinese Town (Asia) Holdings Limited:O	300,000	900,000		0.05	2017-03-09
1453	0610	WAI KEE HOLDINGS LIMITED:O	362,000	1,162,020		0.05	2017-03-27
1454	1260	Wonderful Sky Financial Group Holdings Limited:O	544,000	1,153,280		0.05	2017-03-06
1455	0970	New Sparkle Roll International Group Limited:O	1,888,500	1,114,215		0.05	2017-01-23
1456	0687	Tysan Holdings Limited:O	515,000	2,137,250		0.05	2017-03-27
1457	0573	Tao Heung Holdings Limited:O	460,000	1,035,000		0.05	2017-03-09
1458	0377	China Huajun Group Limited:O	2,740,000	1,671,400		0.05	2017-03-01
1459	8117	China Primary Energy Holdings Limited:O	419,800	398,810		0.05	2016-11-08
1460	8230	China Yu Tian Holdings Limited:O	365,000	208,050		0.05	2017-03-13
1461	8070	Keen Ocean International Holding Limited:O	90,000	104,400		0.05	2017-01-20
1462	0760	Talent Property Group Limited:O	4,611,430	700,937		0.04	2017-03-27
1463	1460	ICO Group Limited:O	1,788,000	357,600		0.04	2017-03-24
1464	1176	Zhuguang Holdings Group Company Limited:O	2,867,331	2,150,498		0.04	2017-03-27
1465	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	124,000	496,000		0.04	2017-02-17
1466	1013	Wai Chun Group Holdings Limited:O	9,436,000	358,568		0.04	2017-03-17
1467	6880	Tempus Holdings Limited:O	154,000	295,680		0.04	2017-03-02
1468	8243	Dahe Media Co., Ltd.:H	110,000	50,050		0.04	2017-03-08
1469	2299	Billion Industrial Holdings Limited:O	946,000	4,957,040		0.04	2016-12-13
1470	3608	Yongsheng Advanced Materials Company Limited:O	175,000	301,000		0.04	2017-02-22
1471	0121	C.P. Lotus Corporation:O	4,820,000	631,420		0.04	2017-01-13
1472	8280	China Digital Video Holdings Limited:O	270,000	399,600		0.04	2017-02-16
1473	8317	Finet Group Limited:O	230,200	172,650		0.04	2016-02-03
1474	1387	China Dili Group:O	18,993,000	3,779,607		0.04	2017-03-13
1475	8055	China E-Information Technology Group Limited:O	1,426,560	427,968		0.04	2017-03-22
1476	2033	Time Watch Investments Limited:O	894,000	804,600		0.04	2017-03-09
1477	0241	Alibaba Health Information Technology Limited:O	3,512,000	12,432,480		0.04	2017-03-27
1478	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	329,000		0.04	2017-03-27
1479	8059	Glory Flame Holdings Limited:O	335,000	268,000		0.04	2017-03-27
1480	0267	CITIC Limited (HK):O	12,387,428	136,013,959		0.04	2017-03-27
1481	0707	Asia Television Holdings Limited:O	2,034,000	408,834		0.04	2017-03-24
1482	3996	China Energy Engineering Corporation Limited (CN):H	3,930,000	5,855,700		0.04	2017-03-24
1483	1856	ERNEST BOREL HOLDINGS LIMITED:O	147,000	226,380		0.04	2016-10-27
1484	1363	CT Environmental Group Limited:O	2,656,000	4,887,040		0.04	2017-03-24
1485	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	840,000	747,600		0.04	2017-02-23
1486	1277	Kinetic Development Group Limited:O	3,524,000	866,904		0.04	2017-03-16
1487	1358	PW Medtech Group Limited:O	658,000	1,250,200		0.04	2017-03-24
1488	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,845,500	1,070,390		0.04	2017-03-17
1489	6118	Austar Lifesciences Limited:O	213,000	306,720		0.04	2017-01-23
1490	2186	Luye Pharma Group Ltd.:O	1,379,000	6,453,720		0.04	2017-03-24
1491	1361	361 Degrees International Limited:O	854,000	2,348,500		0.04	2017-03-27
1492	0725	PERENNIAL INTERNATIONAL LIMITED:O	82,000	140,220		0.04	2016-08-22
1493	0206	CM Energy Tech Co., Ltd.:O	290,000	252,300		0.04	2017-03-17
1494	3600	MODERN DENTAL GROUP LIMITED:O	407,000	1,233,210		0.04	2017-02-14
1495	2898	Longrun Tea Group Company Limited:O	590,000	286,150		0.04	2017-03-08
1496	1229	Nan Nan Resources Enterprise Limited:O	310,000	150,350		0.04	2017-02-21
1497	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	208,800		0.04	2017-03-27
1498	6812	Winson Holdings Hong Kong Limited:O	240,000	94,800		0.04	2017-03-24
1499	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	454,500	190,890		0.04	2017-02-27
1500	2014	Ozner Water International Holding Limited:O	813,000	1,626,000		0.04	2017-03-22
1501	1030	SEAZEN GROUP LIMITED:O	2,232,000	5,088,960		0.04	2017-03-27
1502	0546	Fufeng Group Limited:O	837,219	4,947,964		0.04	2017-03-24
1503	1299	AIA Group Limited:O	4,708,662	232,137,037		0.04	2017-03-27
1504	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	602,370	7,794,668		0.04	2017-03-23
1505	1699	China Putian Food Holding Limited:O	624,000	290,160		0.04	2017-03-27
1506	1963	Bank of Chongqing Co., Ltd.:H	610,500	4,096,455		0.04	2017-03-20
1507	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,072,400	30,241,680		0.04	2017-03-27
1508	0538	Ajisen (China) Holdings Limited:O	420,000	1,293,600		0.04	2017-03-06
1509	8158	China Regenerative Medicine International Limited:O	6,760,000	1,892,800		0.04	2017-03-17
1510	1638	Kaisa Group Holdings Ltd.:O	1,971,000	4,789,530		0.04	2016-12-30
1511	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,714,109	24,066,090		0.04	2017-03-27
1512	1240	CNQC International Holdings Limited:O	545,000	1,515,100		0.04	2017-03-01
1513	1430	Suchuang Gas Corporation Limited:O	344,000	760,240		0.04	2017-03-08
1514	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	396,000	803,880	*	0.04	2015-05-14
1515	0636	KLN Logistics Group Limited (BM):O	643,324	7,063,698		0.04	2017-03-27
1516	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,676,000	7,542,000		0.04	2017-03-27
1517	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	218,313	646,206		0.04	2016-08-22
1518	1208	MMG Limited (HK):O	2,977,480	8,277,394		0.04	2017-03-27
1519	1336	New China Life Insurance Company Ltd.:H	387,200	14,210,240		0.04	2017-03-27
1520	2286	Chen Xing Development Holdings Limited:O	187,000	433,840		0.04	2017-01-09
1521	6188	BEIJING Digital Telecom Co., Ltd.:H	123,000	319,800		0.04	2017-03-16
1522	1118	GOLIK HOLDINGS LIMITED:O	210,000	207,900		0.04	2017-02-24
1523	1355	Legend Strategy International Holdings Group Company Limited:O	147,000	176,400		0.04	2017-03-06
1524	8215	First Credit Finance Group Limited:O	1,354,500	609,525		0.04	2017-01-11
1525	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	141,200		0.04	2017-03-24
1526	1982	NAMESON HOLDINGS LIMITED:O	770,000	1,232,000		0.04	2017-03-21
1527	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	31,200	341,952		0.04	2017-03-23
1528	8207	Chong Sing Holdings FinTech Group Limited:O	8,000,000	8,320,000		0.04	2017-03-24
1529	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	557,500	2,804,225		0.04	2017-03-24
1530	1612	Vincent Medical Holdings Limited:O	234,000	226,980		0.04	2017-03-23
1531	0207	Joy City Property Limited:O	5,213,000	5,838,560		0.04	2017-03-27
1532	2846	iShares Core CSI 300 Index ETF:Unit	2,000	50,400		0.04	2017-03-17
1533	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,061,680	15,369,634		0.04	2017-03-27
1534	0384	CHINA GAS HOLDINGS LIMITED:O	1,808,001	23,106,253		0.04	2017-03-24
1535	0889	DATRONIX HOLDINGS LIMITED:O	116,000	160,080		0.04	2017-01-23
1536	8063	Global Mastermind Holdings Limited:O	1,274,510	154,216		0.04	2016-10-24
1537	0431	Greater China Financial Holdings Limited:O	1,617,800	396,361		0.04	2017-03-20
1538	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	141,000	2,312,400		0.04	2017-03-27
1539	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,701,055	24,018,897		0.04	2017-03-27
1540	3678	Soho Holly Futures Co., Ltd.:H	88,000	154,880		0.04	2016-10-24
1541	0458	TRISTATE HOLDINGS LIMITED:O	95,625	160,650		0.04	2016-11-11
1542	2298	Cosmo Lady (China) Holdings Company Limited:O	671,000	1,690,920		0.04	2017-03-23
1543	8312	Rui Feng Group Holdings Company Limited:O	260,000	330,200		0.04	2017-03-24
1544	1617	Nanfang Communication Holdings Limited:O	392,000	772,240		0.04	2017-03-27
1545	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	210,000	527,100		0.03	2017-03-27
1546	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	410,000	1,549,800		0.03	2017-03-16
1547	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	401,000	3,220,030		0.03	2017-03-27
1548	6138	Harbin Bank Co., Ltd.:H	1,053,000	2,621,970		0.03	2017-03-24
1549	1882	Haitian International Holdings Limited:O	555,000	10,744,800		0.03	2017-03-20
1550	0383	Tian An Medicare Limited (BM):O	5,027,840	2,011,136		0.03	2017-02-07
1551	0801	Golden Meditech Holdings Limited:O	1,028,736	1,296,207		0.03	2017-03-24
1552	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,049	430,830		0.03	2017-03-17
1553	0659	CTF Services Limited (BM):O	1,335,160	18,558,724		0.03	2017-03-27
1554	1238	Powerlong Real Estate Holdings Limited:O	1,383,000	4,038,360		0.03	2017-03-27
1555	2120	Wenzhou Kangning Hospital Co., Ltd.:H	7,000	257,250		0.03	2016-12-12
1556	8137	Honbridge Holdings Limited:O	2,716,000	2,688,840		0.03	2017-03-21
1557	1728	China ZhengTong Auto Services Holdings Limited:O	763,500	3,649,530		0.03	2017-03-27
1558	3698	Huishang Bank Corporation Limited:H	1,092,000	4,215,120		0.03	2017-03-23
1559	1006	Changshouhua Food Company Limited:O	197,000	752,540		0.03	2017-03-02
1560	3688	Top Spring International Holdings Limited:O	406,500	1,008,120		0.03	2017-03-17
1561	2226	HONWORLD GROUP LIMITED:O	198,500	893,250		0.03	2017-03-21
1562	1833	Intime Retail (Group) Company Limited:O	930,000	9,030,300		0.03	2017-03-21
1563	8135	ZMFY Automobile Glass Services Limited:O	225,000	81,000		0.03	2017-03-16
1564	3969	China Railway Signal & Communication Corporation Limited:H	670,000	4,221,000		0.03	2017-03-23
1565	0101	HANG LUNG PROPERTIES LIMITED:O	1,529,929	31,516,537		0.03	2017-03-23
1566	3395	JX ENERGY LTD.:O	94,000	263,200		0.03	2017-03-17
1567	1112	Health and Happiness (H&H) International Holdings Limited:O	212,500	5,280,625		0.03	2017-03-27
1568	2678	Texhong International Group Limited:O	307,500	3,333,300		0.03	2017-03-24
1569	0700	TENCENT HOLDINGS LIMITED:O	3,181,810	715,270,888		0.03	2017-03-27
1570	0396	Hing Lee (HK) Holdings Limited:O	270,000	180,900		0.03	2017-03-22
1571	8202	INNO-TECH HOLDINGS LIMITED:O	333,147	163,242		0.03	2017-02-21
1572	2282	MGM China Holdings Limited:O	1,266,400	19,578,544		0.03	2017-03-27
1573	0164	China Baoli Technologies Holdings Limited:O	11,358,125	2,464,713		0.03	2017-03-23
1574	0291	China Resources Beer (Holdings) Company Limited:O	1,076,991	19,213,519		0.03	2017-03-27
1575	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,760,020	1,777,620		0.03	2017-03-27
1576	0915	Daohe Global Group Limited:O	116,000	700,640		0.03	2017-03-24
1577	0069	SHANGRI-LA ASIA LIMITED:O	1,172,123	12,541,716		0.03	2017-03-08
1578	0829	Shenguan Holdings (Group) Limited:O	1,062,000	637,200		0.03	2017-03-14
1579	6099	China Merchants Securities Co., Ltd.:H	317,800	3,819,956		0.03	2017-03-21
1580	1709	DL Holdings Group Limited (KY):O	324,000	816,480		0.03	2017-03-27
1581	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	618,031	1,223,701		0.03	2017-03-07
1582	8153	Jiading International Group Holdings Limited:O	368,950	258,265		0.03	2017-03-20
1583	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	404,500	16,705,850		0.03	2017-03-27
1584	1588	Chanjet Information Technology Company Limited:H	17,600	176,000		0.03	2017-02-20
1585	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	752,176	334,718		0.03	2017-03-24
1586	0334	China Display Optoelectronics Technology Holdings Limited:O	648,430	616,009		0.03	2017-03-23
1587	6183	CHINA GREENFRESH GROUP CO., LTD.:O	171,000	624,150		0.03	2017-03-20
1588	8245	Shanyu Group Holdings Company Limited:O	1,220,000	506,300		0.03	2017-03-24
1589	1448	Fu Shou Yuan International Group Limited:O	666,000	3,243,420		0.03	2017-03-27
1590	6139	Jinmao (China) Hotel Investments and Management Limited:O	625,500	2,502,000		0.03	2017-02-17
1591	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	354,000	5,274,600		0.03	2017-03-27
1592	8126	G.A. HOLDINGS LIMITED:O	148,000	69,560		0.03	2016-11-17
1593	1332	Touyun Biotech Group Limited:O	3,041,850	836,509		0.03	2017-03-10
1594	6178	Everbright Securities Company Limited:H	217,800	2,631,024		0.03	2017-03-17
1595	1610	COFCO Joycome Foods Limited:O	1,206,000	2,098,440		0.03	2017-03-27
1596	0086	SUN HUNG KAI & CO. LIMITED:O	675,568	3,371,084		0.03	2017-03-20
1597	83188	ChinaAMC CSI 300 Index ETF:Unit	75,000	2,632,500		0.03	2017-03-17
1598	6893	Hin Sang Group (International) Holding Co. Ltd.:O	334,000	517,700		0.03	2017-03-09
1599	1928	Sands China Ltd.:O	2,460,000	85,731,000		0.03	2017-03-27
1600	0640	Infinity Development Holdings Company Limited:O	192,000	182,400		0.03	2017-03-02
1601	1250	Shandong Hi-Speed New Energy Group Limited:O	13,100,000	2,855,800		0.03	2017-03-27
1602	2255	Haichang Ocean Park Holdings Ltd.:O	1,208,000	2,077,760		0.03	2017-03-16
1603	0699	CAR Inc.:O	707,000	5,104,540		0.03	2017-03-27
1604	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,785,200	847,970		0.03	2017-01-26
1605	0220	Uni-President China Holdings Ltd.:O	1,300,200	7,112,094		0.03	2017-03-24
1606	0831	CONVENIENCE RETAIL ASIA LIMITED:O	228,000	946,200		0.03	2017-02-23
1607	0436	New Universe Environmental Group Limited:O	880,000	633,600		0.03	2017-03-27
1608	8159	China United Venture Investment Limited:O	190,000	121,600		0.03	2016-12-01
1609	1803	Beijing Sports and Entertainment Industry Group Limited:O	345,000	569,250		0.03	2017-03-13
1610	1117	China Modern Dairy Holdings Ltd.:O	1,801,000	3,583,990		0.03	2017-03-27
1611	0940	China Animal Healthcare Ltd.:O	576,000	2,995,200	*	0.03	2015-03-30
1612	3363	Zhengye International Holdings Company Limited:O	146,000	181,040		0.03	2017-03-06
1613	0641	CHTC Fong's International Company Limited:O	318,000	642,360		0.03	2017-03-08
1614	1290	China Huirong Financial Holdings Limited:O	296,000	316,720		0.03	2016-09-29
1615	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	19,200		0.03	2016-10-06
1616	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	526,500	16,242,525		0.03	2017-03-27
1617	1483	Net-a-Go Technology Company Limited:O	160,000	315,200		0.03	2017-03-27
1618	1066	Shandong Weigao Group Medical Polymer Company Limited:H	536,000	2,889,040		0.03	2017-03-27
1619	1268	China MeiDong Auto Holdings Limited:O	308,000	539,000		0.03	2017-03-23
1620	1181	Tang Palace (China) Holdings Limited:O	120,000	326,400		0.03	2017-02-14
1621	0522	ASMPT Limited:O	115,000	11,730,000		0.03	2017-03-27
1622	8340	Zijing International Financial Holdings Limited:O	180,000	167,400		0.03	2017-03-23
1623	1230	Yashili International Holdings Ltd:O	1,334,000	2,001,000		0.03	2017-03-22
1624	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,284,000	494,340		0.03	2017-03-21
1625	0047	Hop Hing Group Holdings Limited:O	2,814,000	559,986		0.03	2017-03-22
1626	0864	Wing Lee Property Investments Limited:O	107,855	129,426		0.03	2017-03-20
1627	0311	LUEN THAI HOLDINGS LIMITED:O	286,000	506,220	*	0.03	2017-02-13
1628	0462	Natural Dairy (NZ) Holdings Limited:O	748,000	1,645,600	*	0.03	2017-01-13
1629	8333	Astrum Financial Holdings Limited:O	220,000	102,300		0.03	2017-02-28
1630	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	690,000	552,000		0.03	2017-03-16
1631	0819	Tianneng Power International Limited:O	308,000	2,226,840		0.03	2017-03-27
1632	1139	VICTORY GROUP LIMITED:O	234,208	114,762		0.03	2017-03-14
1633	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	13,000	96,590		0.03	2017-03-27
1634	1884	eprint Group Limited:O	148,000	133,200		0.03	2017-03-17
1635	1275	New Century Real Estate Investment Trust:Unit	255,000	637,500		0.03	2016-12-21
1636	1980	Tian Ge Interactive Holdings Limited:O	347,000	1,995,250		0.03	2017-03-27
1637	0609	Tiande Chemical Holdings Limited:O	224,000	432,320		0.03	2017-03-20
1638	1357	Meitu, Inc.:O	1,116,500	14,380,520		0.03	2017-03-27
1639	2633	Jacobson Pharma Corporation Limited:O	478,000	764,800		0.03	2017-03-24
1640	3126	Vanguard FTSE Japan Index ETF:Unit	1,000	22,700		0.03	2017-03-17
1641	0411	LAM SOON (HONG KONG) LIMITED:O	64,011	684,918		0.03	2017-03-10
1642	0251	S E A HOLDINGS LIMITED:O	178,000	3,221,800		0.03	2017-03-22
1643	8050	Quantum Thinking Limited:O	354,500	269,420		0.03	2017-03-21
1644	0041	GREAT EAGLE HOLDINGS LIMITED:O	175,529	6,424,361		0.03	2017-03-22
1645	3638	Hunlicar Group Limited:O	996,000	448,200		0.03	2017-03-21
1646	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	208,000	628,160		0.03	2017-02-09
1647	0168	TSINGTAO BREWERY COMPANY LIMITED:H	168,000	6,031,200		0.03	2017-03-24
1648	82822	CSOP FTSE China A50 ETF:Unit	432,600	4,455,780		0.03	2017-03-24
1649	2399	China Anchu Energy Storage Group Limited:O	123,000	1,008,600		0.03	2017-03-24
1650	3966	China Baofeng (International) Limited:O	144,000	829,440		0.03	2017-03-21
1651	1530	3SBio Inc.:O	637,000	5,924,100		0.03	2017-03-27
1652	6908	HG Semiconductor Limited (KY):O	100,000	74,000		0.03	2017-03-20
1653	8349	Yunhong Guixin Group Holdings Limited:O	100,000	203,000		0.03	2017-03-16
1654	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,691,449	3,264,497		0.02	2017-03-23
1655	8236	Powerleader Science & Technology Group Limited:H	15,000	53,850		0.02	2016-09-13
1656	1272	Datang Environment Industry Group Co., Ltd.:H	154,000	569,800		0.02	2017-03-17
1657	1958	BAIC Motor Corporation Limited:H	517,500	4,310,775		0.02	2017-03-27
1658	0271	Asiasec Properties Limited:O	305,264	836,423	*	0.02	2016-12-22
1659	0876	Kaisa Health Group Holdings Limited:O	933,600	364,104		0.02	2017-01-12
1660	0660	Wai Chun Bio-Technology Limited:O	3,946,000	339,356		0.02	2017-03-01
1661	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	339,000		0.02	2017-03-16
1662	8078	China Creative Digital Entertainment Limited:O	2,790,816	907,015		0.02	2017-03-27
1663	0666	SHK Hong Kong Industries Limited:O	990,000	177,210		0.02	2017-02-28
1664	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,898,000	370,944		0.02	2017-03-23
1665	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	1,074,000		0.02	2016-11-04
1666	8331	P.B. Group Limited:O	120,000	159,600		0.02	2017-03-21
1667	8417	Dadi Education Holdings Limited:O	420,000	537,600		0.02	2017-03-24
1668	2066	Shengjing Bank Co., Ltd.:H	369,500	2,616,060		0.02	2017-03-24
1669	0566	Hanergy Thin Film Power Group Limited:O	9,998,000	39,092,180	*	0.02	2017-03-22
1670	0043	C.P. POKPHAND CO. LTD.:O	5,738,000	4,188,740		0.02	2017-03-24
1671	1389	Major Holdings Limited (KY):O	572,000	663,520		0.02	2017-03-27
1672	2662	MH Development Limited:O	256,000	604,160		0.02	2017-03-27
1673	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,500	105,525		0.02	2017-03-07
1674	0901	Goldstone Investment Group Limited:O	379,896	93,075		0.02	2017-03-14
1675	1125	LAI FUNG HOLDINGS LIMITED:O	3,801,930	817,415		0.02	2017-03-23
1676	1010	Sky Blue 11 Company Limited:O	78,000	132,600	*	0.02	2015-05-19
1677	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	645,239	11,472,349		0.02	2017-03-27
1678	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	197,000	269,890	*	0.02	2015-12-28
1679	0258	TOMSON GROUP LIMITED:O	395,348	1,391,625		0.02	2017-03-21
1680	1008	Litu Holdings Limited (KY):O	361,281	480,504		0.02	2017-02-02
1681	1109	CHINA RESOURCES LAND LIMITED:O	1,579,558	34,513,342		0.02	2017-03-27
1682	2666	Genertec Universal Medical Group Company Limited:O	391,000	2,823,020		0.02	2017-03-22
1683	2811	Haitong CSI300 Index ETF:Unit	3,400	48,756		0.02	2017-03-17
1684	1323	Huasheng International Holding Limited:O	538,000	236,720		0.02	2017-02-28
1685	1681	Consun Pharmaceutical Group Limited:O	220,000	994,400		0.02	2017-03-22
1686	2801	iShares Core MSCI China Index ETF:Unit	17,200	358,620		0.02	2017-03-17
1687	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	86,800		0.02	2016-12-01
1688	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	180,000	804,600		0.02	2017-03-23
1689	3788	China Hanking Holdings Limited:O	405,000	522,450		0.02	2017-03-21
1690	0279	Arta TechFin Corporation Limited:O	3,160,680	1,532,930		0.02	2017-03-15
1691	0853	MicroPort Scientific Corporation:O	317,000	1,829,090		0.02	2017-03-27
1692	1999	Man Wah Holdings Limited:O	839,600	5,230,708		0.02	2017-03-27
1693	0177	Jiangsu Expressway Company Limited:H	266,000	2,936,640		0.02	2017-03-16
1694	3669	China Yongda Automobiles Services Holdings Limited:O	322,000	2,073,680		0.02	2017-03-24
1695	1312	Kontafarma China Holdings Limited:O	1,074,000	601,440		0.02	2017-03-16
1696	1152	Momentum Financial Holdings Limited:O	212,000	137,800		0.02	2017-03-07
1697	2008	Phoenix Media Investment (Holdings) Limited:O	1,068,000	1,559,280		0.02	2017-03-22
1698	8133	Jisheng Group Holdings Limited:O	740,000	203,500		0.02	2017-03-08
1699	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	222,600		0.02	2017-02-28
1700	0226	LIPPO LIMITED (HK):O	103,718	505,107		0.02	2017-03-03
1701	0072	Meta Media Holdings Limited:O	92,000	100,280		0.02	2017-03-27
1702	0283	Goldin Properties Holdings Limited:O	748,470	5,897,944		0.02	2017-03-27
1703	0832	Central China Real Estate Limited:O	511,280	961,206		0.02	2017-03-20
1704	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	50,320		0.02	2017-03-09
1705	1718	Wan Kei Group Holdings Limited:O	200,000	150,000		0.02	2017-03-14
1706	8022	Evershine Group Holdings Limited:O	333,665	190,189		0.02	2017-03-22
1707	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,983,169	52,422,938		0.02	2017-03-27
1708	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	452,000	111,644		0.02	2017-01-16
1709	1085	HENGXIN TECHNOLOGY LTD.:O	80,000	144,800		0.02	2017-02-07
1710	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	70,000	434,000		0.02	2016-04-11
1711	0295	KONG SUN HOLDINGS LIMITED:O	3,070,500	844,388		0.02	2017-03-22
1712	3869	Hospital Corporation of China Limited:O	27,200	347,072		0.02	2017-03-22
1713	0722	UMP Healthcare Holdings Limited:O	150,000	291,000		0.02	2017-03-27
1714	0253	SHUN HO HOLDINGS LIMITED:O	62,000	178,560		0.02	2015-05-21
1715	1372	China Carbon Neutral Development Group Limited:O	40,486	323,888		0.02	2017-03-09
1716	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,855,564	1,291,614		0.02	2017-03-27
1717	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	39,200		0.02	2017-03-07
1718	1228	Superb Summit International Group Limited:O	1,631,000	2,381,260	*	0.02	2017-02-01
1719	1308	SITC International Holdings Company Limited:O	511,000	2,641,870		0.02	2017-03-23
1720	0151	Want Want China Holdings Limited:O	2,406,000	12,487,140		0.02	2017-03-24
1721	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	67,500	1,131,300		0.02	2017-03-21
1722	1522	BII Railway Transportation Technology Holdings Company Limited:O	404,000	545,400		0.02	2017-03-22
1723	0683	KERRY PROPERTIES LIMITED:O	267,411	7,193,356		0.02	2017-03-24
1724	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	153,000	1,286,730		0.02	2017-03-21
1725	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,159,500	10,238,385		0.02	2017-03-27
1726	0320	COMPUTIME GROUP LIMITED:O	154,000	167,860		0.02	2017-03-23
1727	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	144,286	3,030		0.02	2016-05-10
1728	8026	China Brilliant Global Limited:O	219,000	64,605		0.02	2016-07-08
1729	0933	Brightoil Petroleum (Holdings) Limited:O	1,844,000	4,278,080		0.02	2017-03-24
1730	0273	MASON GROUP HOLDINGS LIMITED:O	8,056,914	902,374		0.02	2017-03-23
1731	0708	China Evergrande New Energy Vehicle Group Limited:O	1,545,000	2,286,600		0.02	2017-03-22
1732	0691	China Shanshui Cement Group Limited:O	600,000	3,774,000	*	0.02	2017-02-24
1733	6068	Wisdom Education International Holdings Company Limited:O	360,000	712,800		0.02	2017-03-27
1734	6899	Ourgame International Holdings Limited:O	138,000	438,840		0.02	2017-03-27
1735	3626	Hang Sang (Siu Po) International Holding Company Limited:O	32,000	68,160		0.02	2017-03-15
1736	0905	Walnut Capital Limited:O	121,500	51,638		0.02	2017-01-05
1737	1302	LifeTech Scientific Corporation:O	748,000	1,428,680		0.02	2017-03-27
1738	0945	MANULIFE FINANCIAL CORPORATION:O	338,654	45,650,559		0.02	2017-03-27
1739	1632	Minshang Creative Technology Holdings Limited:O	34,000	515,440		0.02	2017-03-27
1740	1131	Agritrade Resources Limited:O	256,600	348,976		0.02	2017-03-27
1741	1022	Feiyu Technology International Company Ltd.:O	258,000	317,340		0.02	2017-03-27
1742	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	584,000	1,226,400		0.02	2017-03-21
1743	1197	China Hengshi Foundation Company Limited:O	166,000	458,160		0.02	2017-03-27
1744	0486	UNITED COMPANY RUSAL, IPJSC:O	2,508,000	9,354,840		0.02	2017-03-27
1745	0439	KuangChi Science Limited:O	1,002,018	3,436,922		0.02	2017-03-17
1746	8021	WLS HOLDINGS LIMITED (BM):O	2,081,500	484,990		0.02	2017-01-13
1747	2039	China International Marine Containers (Group) Co., Ltd.:H	277,800	3,511,392		0.02	2017-03-20
1748	0512	Grand Pharmaceutical Group Limited:O	360,000	709,200		0.02	2017-03-22
1749	0854	Willas-Array Electronics (Holdings) Limited:O	12,000	37,920		0.02	2017-02-20
1750	2136	Lifestyle China Group Limited:O	254,500	615,890		0.02	2017-03-27
1751	0053	GUOCO GROUP LIMITED:O	52,000	4,716,400		0.02	2017-03-23
1752	1633	Sheung Yue Group Holdings Limited:O	108,000	345,600		0.02	2017-03-24
1753	8075	Media Asia Group Holdings Limited:O	336,150	112,610		0.02	2017-03-23
1754	0993	XinKong International Capital Holdings Limited:O	563,205	1,554,446		0.02	2017-03-27
1755	0650	Productive Technologies Company Limited (BM):O	246,750	518,175		0.02	2017-03-07
1756	0365	Sino ICT Holdings Limited:O	222,000	397,380		0.02	2017-03-20
1757	1585	Yadea Group Holdings Ltd.:O	456,000	743,280		0.02	2017-03-24
1758	1867	Standard Development Group Limited:O	170,000	38,080		0.02	2017-03-27
1759	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	31,896	95,050		0.02	2017-03-20
1760	0147	International Business Settlement Holdings Limited:O	3,076,600	4,491,836		0.02	2017-03-24
1761	6833	Sinco Pharmaceuticals Holdings Limited:O	244,000	136,640		0.02	2017-03-24
1762	1532	China Partytime Culture Holdings Limited:O	114,000	87,780		0.02	2017-02-28
1763	8260	Yin He Holdings Limited:O	220,000	178,200		0.02	2017-01-13
1764	2166	Smart-Core Holdings Limited:O	74,000	141,340		0.01	2017-03-27
1765	2236	WISON ENGINEERING SERVICES CO. LTD.:O	597,000	519,390		0.01	2016-07-11
1766	0550	Allegro Culture Limited:O	54,000	137,160		0.01	2017-03-13
1767	0169	Wanda Hotel Development Company Limited:O	684,384	513,288		0.01	2017-02-22
1768	8103	hmvod Limited:O	17,070	33,969		0.01	2016-12-19
1769	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	598,000	248,170		0.01	2016-10-04
1770	3908	China International Capital Corporation Limited:H	214,400	2,538,496		0.01	2017-03-27
1771	0245	China Vered Financial Holding Corporation Limited:O	4,043,520	2,345,242		0.01	2017-03-27
1772	2588	BOC AVIATION LIMITED:O	96,300	4,044,600		0.01	2017-03-27
1773	3708	China Supply Chain Holdings Limited:O	155,000	920,700		0.01	2017-03-14
1774	0329	OCI International Holdings Limited:O	144,515	277,469		0.01	2017-03-23
1775	1589	China Logistics Property Holdings Co., Ltd:O	399,000	1,189,020		0.01	2017-03-27
1776	0989	China Changbaishan International Holdings Limited:O	310,000	626,200		0.01	2017-03-02
1777	2030	Cabbeen Fashion Limited:O	94,000	193,640		0.01	2017-03-14
1778	0951	CHAOWEI POWER HOLDINGS LIMITED:O	146,000	865,780		0.01	2017-03-24
1779	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	5,550	2,625,150		0.01	2017-03-17
1780	2020	ANTA Sports Products Limited:O	322,000	6,890,800		0.01	2017-03-27
1781	1145	Courage Investment Group Limited:O	19,400	133,084		0.01	2017-03-15
1782	1362	SiS Mobile Holdings Limited:O	35,520	58,608		0.01	2017-01-11
1783	1210	Christine International Holdings Limited:O	128,000	62,080		0.01	2016-04-07
1784	2362	Jinchuan Group International Resources Co. Ltd:O	550,400	484,352		0.01	2017-03-23
1785	1293	Grand Baoxin Auto Group Limited:O	323,235	1,202,434		0.01	2017-03-27
1786	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	392,240	1,737,623		0.01	2017-03-24
1787	1177	SINO BIOPHARMACEUTICAL LIMITED:O	935,026	6,105,720		0.01	2017-03-24
1788	3318	China Boton Group Company Limited:O	84,496	181,666		0.01	2017-02-20
1789	0108	GR Life Style Company Limited:O	112,000	123,200		0.01	2017-02-17
1790	6169	China YuHua Education Corporation Limited:O	372,000	915,120		0.01	2017-03-27
1791	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	274,000	1,942,660		0.01	2016-12-19
1792	3991	Changhong Jiahua Holdings Limited:O	178,000	195,800		0.01	2013-02-15
1793	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	71,500	491,205		0.01	2017-03-16
1794	8130	Dadi International Group Limited:O	323,941	74,506		0.01	2016-12-14
1795	1107	MODERN LAND (CHINA) CO., LIMITED:O	297,600	386,880		0.01	2017-03-27
1796	1538	Zhong Ao Home Group Limited:O	94,000	111,860		0.01	2017-02-28
1797	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	662,000	6,103,640		0.01	2017-03-21
1798	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	144,000	217,440		0.01	2017-03-27
1799	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	144,500	13,756,400		0.01	2017-03-27
1800	1929	Chow Tai Fook Jewellery Group Limited:O	1,174,600	8,562,834		0.01	2017-03-22
1801	6863	China Huishan Dairy Holdings Company Limited:O	1,572,000	660,240	*	0.01	2017-03-27
1802	1918	Sunac China Holdings Limited:O	448,410	4,206,086		0.01	2017-03-27
1803	1608	VPower Group International Holdings Limited:O	296,000	1,027,120		0.01	2017-03-17
1804	8295	Kingwisoft Technology Group Company Limited (KY):O	410,000	221,400		0.01	2017-03-23
1805	3882	SKY LIGHT HOLDINGS LIMITED:O	98,000	232,260		0.01	2017-03-27
1806	0186	Nimble Holdings Company Limited:O	629,767	242,460		0.01	2016-11-16
1807	0929	IPE GROUP LIMITED:O	120,000	248,400	*	0.01	2016-12-20
1808	1458	Zhou Hei Ya International Holdings Company Limited:O	271,500	2,128,560		0.01	2017-03-27
1809	1619	Tianhe Chemicals Group Limited:O	2,808,000	3,285,360	*	0.01	2015-03-30
1810	1596	Hebei Yichen Industrial Group Corporation Limited:H	25,000	100,000		0.01	2017-03-27
1811	0142	FIRST PACIFIC COMPANY LIMITED:O	474,506	2,595,548		0.01	2017-03-22
1812	1526	Rici Healthcare Holdings Limited:O	175,000	295,750		0.01	2017-03-23
1813	0565	Art Group Holdings Limited (KY):O	295,000	218,300		0.01	2017-03-23
1814	2138	EC Healthcare:O	107,000	287,830		0.01	2017-02-15
1815	0376	Yunfeng Financial Group Limited:O	263,529	1,343,998		0.01	2017-03-23
1816	0884	CIFI Holdings (Group) Co. Ltd.:O	726,278	2,149,783		0.01	2017-03-27
1817	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	57,000	214,320		0.01	2017-01-10
1818	8308	Gudou Holdings Limited:O	104,000	64,480		0.01	2017-02-20
1819	1970	IMAX China Holding, Inc.:O	37,800	1,513,890		0.01	2017-03-22
1820	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	113,000	626,020		0.01	2017-02-02
1821	0835	Asia Coal Limited:O	1,001,370	105,144		0.01	2017-03-07
1822	2686	AAG Energy Holdings Limited:O	346,000	429,040		0.01	2017-03-08
1823	6858	Honma Golf Limited:O	62,500	371,875		0.01	2017-03-20
1824	8193	Asia-Pac Financial Investment Company Limited:O	493,300	295,980		0.01	2017-03-03
1825	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	510,000	6,895,200		0.01	2017-03-27
1826	0668	Doyen International Holdings Limited:O	128,000	49,920		0.01	2015-06-02
1827	1126	DREAM INTERNATIONAL LIMITED (HK):O	68,000	170,680		0.01	2016-10-06
1828	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	134,400		0.01	2017-03-21
1829	1089	Leyou Technologies Holdings Limited:O	285,000	418,950		0.01	2017-03-14
1830	8125	China New Holdings Limited:O	36,000	100,800		0.01	2017-01-03
1831	0112	Lerthai Group Limited:O	33,143	118,983		0.01	2016-08-29
1832	0976	Chiho Environmental Group Limited:O	156,000	744,120		0.01	2016-12-13
1833	0618	Peking University Resources (Holdings) Company Limited:O	576,000	167,040		0.01	2016-11-28
1834	8351	Larry Jewelry International Company Limited:O	321,900	35,409		0.01	2016-11-02
1835	0288	WH Group Limited (KY):O	1,384,000	9,065,200		0.01	2017-03-27
1836	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	32,000	208,000		0.01	2017-02-22
1837	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,280	281,081		0.01	2017-01-16
1838	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	19,740		0.01	2015-08-05
1839	0607	Fullshare Holdings Limited:O	1,832,500	6,138,875		0.01	2017-03-27
1840	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	28,000		0.01	2017-03-01
1841	83147	CSOP SZSE ChiNext ETF:Unit	4,000	28,680		0.01	2017-03-17
1842	1193	China Resources Gas Group Limited:O	204,500	5,582,850		0.01	2017-03-23
1843	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	17,000	153,000		0.01	2017-01-26
1844	83095	Value China A-Share ETF:Unit	2,000	12,260		0.01	2017-03-17
1845	8267	Linekong Interactive Group Co., Ltd.:O	33,500	97,485		0.01	2017-02-02
1846	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	145,500	1,562,670		0.01	2017-03-24
1847	0695	Dongwu Cement International Limited:O	50,000	74,500		0.01	2016-07-28
1848	1381	Canvest Environmental Protection Group Company Limited:O	183,000	847,290		0.01	2017-03-27
1849	8316	China Hongbao Holdings Limited:O	70,000	126,000		0.01	2016-10-27
1850	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	19,600	314,384		0.01	2017-02-14
1851	1058	NAMYUE HOLDINGS LIMITED:O	46,500	54,870		0.01	2017-03-27
1852	1243	WANG ON PROPERTIES LIMITED:O	1,312,000	1,994,240		0.01	2017-03-21
1853	0373	ALLIED GROUP LIMITED (HK):O	14,745	757,893		0.01	2016-10-11
1854	2688	ENN Energy Holdings Limited:O	90,000	4,027,500		0.01	2017-03-27
1855	1310	HKBN Ltd.:O	82,000	711,760		0.01	2017-03-20
1856	3778	China Weaving Materials Holdings Limited:O	102,000	57,120		0.01	2017-02-17
1857	8293	SingAsia Holdings Limited:O	20,000	90,400		0.01	2017-02-28
1858	0456	New City Development Group Limited:O	263,046	106,534		0.01	2016-03-02
1859	0583	Great Wall Pan Asia Holdings Limited:O	122,666	269,865		0.01	2017-01-11
1860	2011	Gilston Group Limited:O	34,000	53,720		0.01	2016-11-11
1861	9893	Pizu Group Holdings Limited:O	278,000	88,960		0.01	2015-09-18
1862	1575	Regal Partners Holdings Limited:O	78,000	136,500		0.01	2017-03-17
1863	8176	SuperRobotics Holdings Limited (BM):O	35,350	258,055		0.01	2017-03-03
1864	3118	Harvest MSCI China A Index ETF:Unit	800	11,680		0.01	2017-03-17
1865	3666	Shanghai XNG Holdings Limited:O	169,000	65,910		0.01	2017-03-15
1866	1993	Asiaray Media Group Limited:O	33,500	93,800		0.01	2016-12-07
1867	8172	Lajin Entertainment Network Group Limited:O	318,040	162,200		0.01	2017-02-23
1868	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	60,000	36,000		0.01	2017-03-01
1869	1578	BANK OF TIANJIN CO., LTD.:H	130,000	715,000		0.01	2017-03-14
1870	1378	China Hongqiao Group Limited:O	528,000	3,722,400	*	0.01	2017-03-09
1871	1518	New Century Healthcare Holding Co. Limited:O	35,500	258,440		0.01	2017-03-17
1872	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	52,000	154,440		0.01	2017-03-17
1873	0093	Zero Fintech Group Limited (BM):O	134,000	84,420		0.01	2016-11-24
1874	6830	Huazhong In-Vehicle Holdings Company Limited:O	110,000	105,600		0.01	2017-03-27
1875	2111	Best Pacific International Holdings Limited:O	70,000	413,000		0.01	2017-03-27
1876	1432	China Shengmu Organic Milk Limited:O	430,000	851,400		0.01	2017-03-15
1877	6166	China VAST Industrial Urban Development Company Limited:O	110,000	352,000		0.01	2017-02-20
1878	2268	Youyuan International Holdings Limited:O	78,730	165,333		0.01	2017-03-24
1879	1031	Kingston Financial Group Limited:O	902,670	2,310,835		0.01	2017-03-24
1880	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,000	560,880		0.01	2017-02-17
1881	0586	China Conch Venture Holdings Limited:O	116,500	1,749,830		0.01	2017-02-23
1882	8337	Directel Holdings Limited:O	200,000	29,000		0.01	2016-06-27
1883	3963	China Rongzhong Financial Holdings Company Limited:O	26,000	33,280		0.01	2016-08-16
1884	0442	Domaine Power Holdings Limited:O	10,000	48,400		0.01	2017-02-14
1885	6066	CSC Financial Co., Ltd.:H	78,500	579,330		0.01	2017-03-23
1886	2016	CHINA ZHESHANG BANK CO., LTD.:H	231,000	1,004,850		0.01	2017-03-24
1887	2824	Lippo Select HK & Mainland Property ETF:Unit	100	5,415		0.01	2017-03-17
1888	1719	China Infrastructure & Logistics Group Ltd.:O	104,532	106,623		0.01	2017-03-17
1889	2283	TK Group (Holdings) Limited:O	50,000	120,000		0.01	2017-03-02
1890	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	208,000	420,160		0.01	2017-03-27
1891	1213	MOBICON GROUP LIMITED:O	12,000	23,880		0.01	2015-07-29
1892	2300	AMVIG Holdings Limited:O	54,000	138,780		0.01	2016-12-29
1893	2322	Modern Innovative Digital Technology Company Limited (BM):O	213,000	181,050		0.01	2017-03-27
1894	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	48,094	509,796		0.01	2016-11-15
1895	8039	China Come Ride New Energy Group Limited (KY):O	24,000	48,960		0.01	2017-03-10
1896	2398	Good Friend International Holdings Inc.:O	22,800	37,164		0.01	2014-09-30
1897	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	18,300	131,211		0.01	2017-02-01
1898	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	9,788		0.01	2017-03-17
1899	1738	Feishang Anthracite Resources Limited:O	75,000	101,250		0.01	2016-09-13
1900	1561	Pan Asia Data Holdings Inc.:O	32,000	68,800		0.01	2017-03-21
1901	1819	Fuguiniao Co., Ltd.:H	64,600	250,648	*	0.01	2016-08-26
1902	2068	China Aluminum International Engineering Corporation Limited:H	21,000	49,770		0.01	2015-06-11
1903	1027	China Jicheng Holdings Limited:O	3,930,000	754,560		0.01	2017-03-23
1904	3313	ArtGo Holdings Limited:O	100,000	121,000		0.01	2017-03-27
1905	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	36,200		0.01	2016-10-12
1906	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	52,000	137,800		0.01	2017-03-22
1907	2840	SPDR Gold Trust:Unit	14,600	13,578,000		0.01	2017-03-24
1908	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	310,000	3,059,700		0.01	2017-03-27
1909	3958	Orient Securities Company Limited:H	52,400	407,148		0.01	2017-03-20
1910	1570	WEIYE HOLDINGS LIMITED:O	10,000	32,300		0.01	2017-01-13
1911	1004	China Smarter Energy Group Holdings Limited:O	472,880	368,846		0.01	2016-12-23
1912	1636	China Metal Resources Utilization Limited:O	116,000	353,800		0.01	2016-11-30
1913	0467	United Energy Group Limited:O	1,315,000	440,525		0.01	2017-03-24
1914	2086	Leadway Technology Investment Group Limited:O	16,000	42,560	*	0.01	2017-03-21
1915	8341	Aeso Holding Limited:O	10,000	35,500		0.01	2017-01-19
1916	8027	KPM Holding Limited:O	160,000	131,200		0.01	2016-08-22
1917	0963	Bloomage BioTechnology Corporation Limited (KY):O	17,500	192,150		0.00	2017-03-23
1918	8281	China Golden Classic Group Limited:O	48,000	19,440		0.00	2016-10-05
1919	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	14,190		0.00	2017-03-17
1920	8057	Madison Holdings Group Limited:O	192,000	380,160		0.00	2017-02-01
1921	3308	Golden Eagle Retail Group Limited:O	80,000	944,000		0.00	2017-01-17
1922	1316	Nexteer Automotive Group Limited:O	118,000	1,347,560		0.00	2017-03-27
1923	0973	L'Occitane International S.A.:O	69,500	1,081,420		0.00	2017-03-23
1924	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	77,500	2,247,500		0.00	2017-03-24
1925	1219	Tenwow International Holdings Limited:O	103,000	172,010		0.00	2017-03-23
1926	2313	Shenzhou International Group Holdings Limited:O	65,000	3,272,750		0.00	2017-03-21
1927	3073	SPDR FTSE Greater China ETF:Unit	600	20,490		0.00	2017-03-17
1928	8098	CL Group (Holdings) Limited:O	100,000	24,900		0.00	2016-10-12
1929	0867	China Medical System Holdings Limited:O	113,000	1,622,680		0.00	2017-03-20
1930	1365	China Rundong Auto Group Limited:O	43,000	150,930		0.00	2016-11-17
1931	0685	Media Chinese International Limited (BM):O	76,000	85,880		0.00	2016-08-10
1932	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	67,354	407,492		0.00	2017-03-22
1933	8206	Shentong Robot Education Group Company Limited:O	74,000	34,410		0.00	2016-06-24
1934	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	106,000	76,320		0.00	2016-04-12
1935	2819	ABF Hong Kong Bond Index Fund:Unit	1,200	118,200		0.00	2017-03-17
1936	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	20,960		0.00	2017-03-09
1937	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	33,000	159,060		0.00	2017-02-09
1938	0100	CLEAR MEDIA LIMITED (BM):O	23,000	202,400		0.00	2017-02-20
1939	0718	Tai United Holdings Limited:O	220,590	297,797		0.00	2017-03-07
1940	1528	Red Star Macalline Group Corporation Ltd.:H	44,000	391,160		0.00	2017-03-27
1941	8218	Echo International Holdings Group Limited:O	32,000	13,280		0.00	2017-03-10
1942	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,500	148,645		0.00	2016-11-23
1943	0960	Longfor Group Holdings Limited:O	228,000	2,991,360		0.00	2017-03-27
1944	1778	Colour Life Services Group Co., Limited:O	39,000	193,830		0.00	2017-03-07
1945	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	119,000	436,730		0.00	2017-03-15
1946	2329	Glory Health Industry Limited:O	165,000	402,600		0.00	2017-02-15
1947	6196	Bank of Zhengzhou Co., Ltd.:H	55,000	295,900		0.00	2017-03-02
1948	1659	Haitian Energy International Limited:O	328,000	83,640		0.00	2017-01-11
1949	1090	Da Ming International Holdings Limited:O	40,000	151,600		0.00	2016-12-22
1950	0413	South China Holdings Company Limited:O	457,272	146,327		0.00	2017-03-17
1951	0378	FDG Kinetic Limited:O	174,525	200,704		0.00	2017-03-24
1952	0468	Greatview Aseptic Packaging Company Limited:O	45,000	181,800		0.00	2017-03-23
1953	1347	HUA HONG SEMICONDUCTOR LIMITED:O	34,000	363,800		0.00	2017-03-22
1954	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	41,580		0.00	2017-02-14
1955	0059	Skyfame Realty (Holdings) Limited:O	83,750	82,913		0.00	2017-03-07
1956	1600	Tian Lun Gas Holdings Limited:O	31,500	195,300		0.00	2016-09-20
1957	0974	China Shun Ke Long Holdings Limited:O	9,000	33,120		0.00	2017-02-14
1958	3115	iShares Core Hang Seng Index ETF:Unit	210	18,323		0.00	2017-03-17
1959	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	22,000	25,960		0.00	2016-11-02
1960	83118	Harvest MSCI China A Index ETF:Unit	300	3,852		0.00	2017-03-17
1961	2200	Hosa International Limited:O	46,000	114,540		0.00	2017-02-24
1962	0996	Carnival Group International Holdings Limited:O	448,600	381,310		0.00	2017-02-17
1963	3040	Global X MSCI China ETF:Unit	700	17,920		0.00	2017-03-17
1964	2121	China First Chemical Holdings Limited:O	20,000	23,600		0.00	2015-11-30
1965	0678	Genting Hong Kong Limited:O	209,240	491,714		0.00	2017-02-14
1966	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	65,120		0.00	2016-11-02
1967	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,175	45,482		0.00	2017-03-08
1968	8370	Zhi Sheng Group Holdings Limited:O	16,000	60,480		0.00	2017-03-22
1969	3380	Logan Group Company Limited:O	126,000	476,280		0.00	2017-03-27
1970	2112	Grace Life-tech Holdings Limited:O	34,000	53,380		0.00	2016-08-16
1971	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	38,216	898,076		0.00	2017-01-16
1972	2393	Yestar Healthcare Holdings Company Limited:O	47,500	190,475		0.00	2017-03-24
1973	8155	South China Assets Holdings Limited:O	238,765	15,997		0.00	2016-10-03
1974	1233	Times China Holdings Limited:O	36,000	195,840		0.00	2017-03-27
1975	2869	Greentown Service Group Co. Ltd.:O	58,000	167,620		0.00	2017-03-24
1976	2168	AirPower Technologies Limited:O	39,000	234,390		0.00	2017-03-17
1977	1231	Newton Resources Ltd:O	82,000	54,940		0.00	2017-02-20
1978	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	21,000	68,040		0.00	2017-03-21
1979	8425	Hing Ming Holdings Limited:O	8,000	6,080		0.00	2017-03-17
1980	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,200	39,942		0.00	2017-03-23
1981	1663	Sino Harbour Holdings Group Limited:O	48,000	23,760		0.00	2016-12-20
1982	0425	Minth Group Limited:O	22,000	695,200		0.00	2017-03-21
1983	3683	Great Harvest Maeta Holdings Limited:O	17,500	20,825		0.00	2017-03-27
1984	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	5,100		0.00	2017-02-13
1985	1370	Aowei Holding Limited:O	30,000	67,800		0.00	2016-07-04
1986	1913	PRADA S.P.A.:O	45,700	1,416,700		0.00	2017-03-10
1987	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,990		0.00	2016-07-29
1988	3639	Yida China Holdings Limited:O	44,000	81,840		0.00	2017-03-14
1989	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	87,680		0.00	2017-03-07
1990	2738	Huajin International Holdings Limited:O	10,000	30,000		0.00	2016-05-27
1991	1910	Samsonite Group S.A.:O	23,100	638,715		0.00	2017-03-22
1992	1492	China YouYuan Dairy Holdings Company Limited:O	34,000	29,920		0.00	2016-12-06
1993	1127	Lion Rock Group Limited:O	12,000	18,120		0.00	2017-01-05
1994	2303	Hengxing Gold Holding Company Limited:O	14,000	39,480		0.00	2017-02-16
1995	3360	Far East Horizon Limited:O	59,000	432,470		0.00	2017-03-07
1996	1862	JINGRUI HOLDINGS LIMITED:O	19,120	52,389		0.00	2015-06-02
1997	3007	Xtrackers MSCI China A UCITS ETF:Unit	70	17,962		0.00	2017-03-17
1998	2239	SMIT Holdings Limited:O	4,000	10,440		0.00	2017-01-17
1999	2799	China CITIC Financial Asset Management Co., Ltd.:H	329,000	1,026,480		0.00	2017-03-22
2000	3633	Zhongyu Energy Holdings Limited:O	32,000	66,880		0.00	2017-02-13
2001	0805	GLENCORE PLC:O	161,100	4,865,220		0.00	2017-03-24
2002	0475	Central Development Holdings Limited:O	4,000	6,320		0.00	2016-10-24
2003	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,415	8,090		0.00	2015-06-08
2004	1476	HENGTAI SECURITIES CO., LTD:H	5,000	17,000		0.00	2017-01-06
2005	1329	Beijing Capital Grand Limited:O	10,000	25,000		0.00	2015-07-07
2006	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	7,200		0.00	2017-03-13
2007	2118	Tian Shan Development (Holding) Limited:O	10,000	32,200		0.00	2015-06-03
2008	0645	Ares Asia Limited:O	3,400	3,910		0.00	2015-12-22
2009	1269	China First Capital Group Limited:O	40,000	134,400		0.00	2017-03-01
2010	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	18,060		0.00	2016-10-07
2011	1252	China Tianrui Group Cement Company Limited:O	20,000	43,800		0.00	2014-10-29
2012	1885	China Wood Optimization (Holding) Limited:O	8,000	18,320		0.00	2016-10-26
2013	3866	Bank of Qingdao Co., Ltd.:H	14,000	98,700		0.00	2016-10-13
2014	1005	MATRIX HOLDINGS LIMITED:O	6,000	18,780		0.00	2016-05-06
2015	0593	DreamEast Group Limited:O	2,000	32,400		0.00	2016-08-09
2016	2833	Hang Seng Index ETF:Unit	1,400	346,080		0.00	2017-03-17
2017	6058	China Industrial Securities International Financial Group Limited:O	28,000	35,000		0.00	2017-03-27
2018	2768	Jiayuan International Group Limited:O	12,000	42,960		0.00	2017-03-22
2019	1513	Livzon Pharmaceutical Group Inc.:H	910	39,540		0.00	2017-02-28
2020	1986	Tsaker New Energy Tech Co., Limited:O	3,000	16,770		0.00	2017-03-22
2021	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	30,120		0.00	2015-12-02
2022	2608	Sunshine 100 China Holdings Ltd:O	14,000	44,100		0.00	2017-02-21
2023	1285	Jiashili Group Limited:O	2,000	5,020		0.00	2016-11-23
2024	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,005	1,992,830		0.00	2017-02-22
2025	3799	Dali Foods Group Company Limited:O	56,500	254,815		0.00	2017-03-27
2026	0846	Mingfa Group (International) Company Limited:O	23,000	43,470	*	0.00	2016-03-21
2027	3939	Wanguo Gold Group Limited:O	2,000	4,160		0.00	2016-10-03
2028	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	10,960		0.00	2017-03-13
2029	82828	Hang Seng China Enterprises Index ETF:Unit	1,000	92,200		0.00	2017-03-17
2030	3306	JNBY Design Limited:O	1,000	6,650		0.00	2017-02-16
2031	1028	C.banner International Holdings Limited:O	3,000	8,550		0.00	2017-03-01
2032	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,259		0.00	2017-03-17
2033	2098	Zall Smart Commerce Group Ltd.:O	3,000	14,190		0.00	2017-03-27
2034	4333	Cisco Systems, Inc.:O	900	0		0.00	2016-03-29
2035	4338	Microsoft Corporation:O	1,360	0		0.00	2016-03-29
2036	4335	Intel Corporation:O	120	0		0.00	2016-03-29
2037	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29

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SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司CCASS ID: C00037

CCASS holdings on 2017-03-27

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037