BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASS ID: B01130

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CCASS holdings on 2017-03-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,559,369,000	1,684,118,520		77.71	2017-03-29
2	0174	Gemini Investments (Holdings) Limited:O	314,790,625	358,861,313		69.80	2017-03-29
3	2088	Xiwang Property Holdings Company Limited:O	825,070,939	231,019,863		66.72	2017-03-22
4	0880	SJM Holdings Limited:O	3,112,036,284	19,854,791,492		55.01	2017-03-30
5	0346	Yanchang Petroleum International Limited:O	6,619,029,547	1,250,996,584		54.50	2017-03-30
6	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,595,476,668	438,756,084		38.04	2017-03-30
7	1822	China Wood International Holding Co., Limited:O	2,346,063,389	645,167,432		35.65	2017-03-30
8	0959	Century Entertainment International Holdings Limited:O	168,881,116	86,129,369		28.16	2017-03-30
9	0575	Regent Pacific Group Limited:O	427,371,262	192,317,068		24.60	2017-03-30
10	0703	Future Bright Holdings Limited:O	159,902,222	131,119,822		23.03	2017-03-29
11	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	85,032,000	401,351,040		21.92	2017-03-30
12	2817	W.I.S.E.-CSI HK Listed Mainland Consumption Tracker:Unit	162,000	1,146,960		21.60	2017-03-20
13	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	268,000	1,543,680		21.44	2017-03-29
14	2222	NVC International Holdings Limited:O	669,350,000	669,350,000		20.83	2017-03-29
15	6178	Everbright Securities Company Limited:H	141,130,000	1,687,914,800		20.04	2017-03-28
16	3969	China Railway Signal & Communication Corporation Limited:H	388,707,000	2,406,096,330		19.74	2017-03-30
17	1238	Powerlong Real Estate Holdings Limited:O	781,193,550	2,327,956,779		19.54	2017-03-30
18	0436	New Universe Environmental Group Limited:O	553,135,557	420,383,023		18.71	2017-03-27
19	1682	Hang Pin Living Technology Company Limited:O	96,195,514	125,054,168		18.51	2017-03-21
20	0586	China Conch Venture Holdings Limited:O	328,543,010	5,026,708,053		18.20	2017-03-30
21	6818	China Everbright Bank Company Limited:H	1,209,294,800	4,704,156,772		17.61	2017-03-30
22	0506	China Foods Limited:O	477,740,250	1,557,433,215		17.08	2017-03-29
23	1432	China Shengmu Organic Milk Limited:O	1,082,591,744	2,089,402,066		17.04	2017-03-30
24	1608	VPower Group International Holdings Limited:O	434,151,000	1,510,845,480		16.96	2017-03-30
25	0171	Silver Grant International Holdings Group Limited:O	384,796,190	430,971,733		16.70	2017-03-29
26	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,574,372,759	669,108,423		16.19	2017-03-29
27	6865	Flat Glass Group Co., Ltd.:H	72,647,000	127,858,720		16.14	2017-03-30
28	0230	Minmetals Land Limited:O	536,077,606	536,077,606		16.03	2017-03-30
29	1008	Litu Holdings Limited (KY):O	250,858,641	326,116,233		16.00	2017-03-29
30	3081	Value Gold ETF:Unit	3,823,700	115,858,110		15.93	2017-03-21
31	1308	SITC International Holdings Company Limited:O	405,815,608	2,183,287,971		15.50	2017-03-30
32	6198	Qingdao Port International Co., Ltd.:H	128,349,000	568,586,070		14.99	2017-03-30
33	1140	Wealthink AI-Innovation Capital Limited (KY):O	283,826,500	772,008,080		14.96	2017-03-30
34	0832	Central China Real Estate Limited:O	362,863,242	682,182,895		14.86	2017-03-29
35	0169	Wanda Hotel Development Company Limited:O	690,991,596	504,423,865		14.71	2017-03-29
36	2039	China International Marine Containers (Group) Co., Ltd.:H	248,548,452	3,231,129,876		14.48	2017-03-30
37	0719	Shandong Xinhua Pharmaceutical Company Limited:H	21,608,000	141,964,560		14.41	2017-03-30
38	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	539,260,677	8,595,815,191		13.74	2017-03-30
39	1831	ShiFang Holding Limited:O	198,875,765	68,612,139		13.73	2017-03-27
40	2176	CCID CONSULTING COMPANY LIMITED:H	26,790,000	10,180,200		12.82	2017-02-27
41	8197	Baytacare Pharmaceutical Co., Ltd.:H	31,090,000	30,468,200		12.52	2017-03-28
42	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	138,840,740	594,238,367		11.82	2017-03-24
43	1993	Asiaray Media Group Limited:O	51,572,500	133,057,050		11.72	2017-03-09
44	1205	CITIC RESOURCES HOLDINGS LIMITED:O	896,481,140	941,305,197		11.41	2017-03-30
45	1681	Consun Pharmaceutical Group Limited:O	110,387,281	495,638,892		11.33	2017-03-30
46	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	70,721,000	985,850,740		11.25	2017-03-29
47	0547	Digital Domain Holdings Limited:O	2,487,989,865	1,020,075,845		11.10	2017-03-30
48	0571	ESUN HOLDINGS LIMITED:O	163,225,350	156,696,336		10.94	2017-03-29
49	8158	China Regenerative Medicine International Limited:O	1,913,035,319	516,519,536		10.88	2017-03-30
50	1181	Tang Palace (China) Holdings Limited:O	46,058,000	129,422,980		10.83	2017-03-28
51	3998	Bosideng International Holdings Limited:O	1,148,332,613	780,866,177		10.75	2017-03-30
52	8028	Timeless Resources Holdings Limited:O	297,007,941	30,294,810		10.56	2017-03-22
53	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	22,655,400	208,429,680		10.55	2017-03-30
54	1818	Zhaojin Mining Industry Company Limited:H	90,544,608	630,190,472		10.36	2017-03-30
55	1476	HENGTAI SECURITIES CO., LTD:H	45,818,000	161,279,360		10.16	2017-03-21
56	0579	Beijing Jingneng Clean Energy Co., Limited:H	236,320,000	552,988,800		10.02	2017-03-30
57	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	151,648,593	506,506,301		9.89	2017-03-29
58	0646	China Environmental Technology Holdings Limited:O	294,512,101	64,498,150		9.82	2017-03-27
59	1798	China Datang Corporation Renewable Power Co., Limited:H	238,743,000	198,156,690		9.55	2017-03-30
60	0438	IRICO Group New Energy Company Limited:H	60,043,600	38,427,904		9.52	2017-03-27
61	1070	TCL Electronics Holdings Limited:O	165,304,853	702,545,625		9.51	2017-03-30
62	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	19,204,000	14,210,960		9.49	2017-03-29
63	2033	Time Watch Investments Limited:O	195,668,000	174,144,520		9.41	2017-03-30
64	2112	Grace Life-tech Holdings Limited:O	136,965,000	213,665,400		9.13	2017-03-23
65	0596	Inspur Digital Enterprise Technology Limited:O	81,215,000	136,441,200		9.01	2017-03-30
66	0876	Kaisa Health Group Holdings Limited:O	343,488,000	137,395,200		8.98	2017-03-28
67	1886	China Huiyuan Juice Group Limited:O	239,483,001	591,523,012		8.96	2017-03-30
68	0309	Xinhua News Media Holdings Limited:O	121,852,000	54,224,140		8.91	2017-03-30
69	8045	Jiangsu NandaSoft Technology Company Limited:H	36,894,000	11,437,140		8.76	2017-03-28
70	0106	Landsea Green Management Limited:O	342,025,304	222,316,448		8.73	2017-03-15
71	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,209,000	67,165,270		8.59	2017-03-30
72	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,722,000	28,284,780		8.59	2017-03-22
73	1776	GF Securities Co., Ltd.:H	143,299,038	2,338,640,300		8.42	2017-03-30
74	1080	Shengli Oil & Gas Pipe Holdings Limited:O	275,073,000	96,275,550		8.40	2017-03-30
75	1265	Tianjin Jinran Public Utilities Company Limited:H	41,980,000	27,706,800		8.39	2017-03-30
76	8296	Sino-Life Group Limited:O	62,140,000	8,078,200		8.37	2017-03-30
77	0970	New Sparkle Roll International Group Limited:O	345,482,000	221,108,480		8.34	2017-03-24
78	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	126,324,500	655,624,155		8.33	2017-03-29
79	0640	Infinity Development Holdings Company Limited:O	52,428,000	47,709,480		8.30	2017-03-30
80	2689	Nine Dragons Paper (Holdings) Limited:O	380,234,270	3,209,177,239		8.14	2017-03-30
81	1680	Macau Legend Development Limited:O	499,517,166	684,338,517		7.97	2017-03-30
82	3315	Goldpac Group Limited:O	65,605,913	165,982,960		7.87	2017-03-30
83	2186	Luye Pharma Group Ltd.:O	261,376,000	1,233,694,720		7.87	2017-03-30
84	1899	Xingda International Holdings Limited:O	115,347,400	392,181,160		7.86	2017-03-30
85	2669	China Overseas Property Holdings Limited:O	257,708,322	373,677,067		7.84	2017-03-30
86	0925	Beijing Properties (Holdings) Limited:O	524,804,195	194,177,552		7.76	2017-03-29
87	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	838,180,965	18,607,617,423		7.65	2017-03-30
88	0119	Poly Property Group Co., Limited:O	277,486,508	901,831,151		7.58	2017-03-30
89	0343	CULTURECOM HOLDINGS LIMITED:O	104,448,300	63,713,463		7.51	2017-03-30
90	3396	Legend Holdings Corporation:H	28,971,500	583,775,725		7.39	2017-03-30
91	8137	Honbridge Holdings Limited:O	580,361,108	586,164,719		7.38	2017-03-30
92	0933	Viva Goods Company Limited:O	639,443,462	588,287,985		7.30	2017-03-29
93	3046	Value China ETF:Unit	230,800	8,851,180		7.21	2017-03-17
94	8162	Loco Hong Kong Holdings Limited:O	28,510,000	19,671,900		7.12	2017-03-28
95	0750	China Shuifa Singyes Energy Holdings Limited:O	58,913,608	212,088,989		7.06	2017-03-30
96	0574	Pa Shun International Holdings Limited:O	70,476,000	32,418,960		7.05	2017-03-28
97	1195	Kingwell Group Limited:O	202,227,937	25,885,176		7.01	2017-03-28
98	0269	China Resources and Transportation Group Limited:O	473,193,825	67,193,523		7.01	2017-03-30
99	0505	Xingye Alloy Materials Group Limited (KY):O	56,739,900	48,228,915		7.00	2017-03-30
100	0818	Hi Sun Technology (China) Limited:O	194,055,000	258,093,150		6.99	2017-03-30
101	1262	Labixiaoxin Snacks Group Limited:O	92,220,825	45,188,204		6.94	2017-03-30
102	0674	China Tangshang Holdings Limited:O	74,351,166	26,766,420		6.90	2017-01-26
103	0908	Zhuhai Holdings Investment Group Limited:O	97,882,000	112,564,300		6.86	2017-03-29
104	1275	New Century Real Estate Investment Trust:Unit	64,418,000	161,045,000		6.77	2017-02-28
105	0180	KADER HOLDINGS COMPANY LIMITED:O	63,636,742	49,000,291		6.69	2017-03-14
106	1215	Kai Yuan Holdings Limited:O	854,968,800	68,397,504		6.69	2017-03-13
107	3836	China Harmony Auto Holding Limited:O	104,004,000	322,412,400		6.60	2017-03-30
108	1180	Paradise Entertainment Limited (BM):O	69,399,680	90,913,581		6.60	2017-03-30
109	1249	Tonly Electronics Holdings Limited:O	16,378,029	80,252,342		6.57	2017-03-30
110	0139	Smart Fish Wealthlink Holdings Limited:O	583,934,393	91,093,765		6.51	2017-03-30
111	0076	Elate Holdings Limited:O	245,681,457	16,460,658		6.48	2017-03-30
112	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,229,400	15,121,620		6.41	2017-03-15
113	0449	Chigo Holding Limited:O	538,698,600	66,798,626		6.39	2017-03-29
114	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	16,546,000	17,042,380		6.37	2017-03-30
115	1094	Cherish Sunshine International Limited:O	853,169,000	38,392,605		6.35	2017-03-30
116	8243	Dahe Media Co., Ltd.:H	15,860,000	7,295,600		6.34	2017-03-28
117	0515	China Silver Technology Holdings Limited:O	65,294,000	30,688,180		6.34	2017-03-29
118	2083	Nature Home Holding Company Limited:O	93,000,000	96,720,000		6.33	2017-03-30
119	0988	Silk Road Logistics Holdings Limited:O	272,842,355	109,136,942		6.33	2017-03-28
120	1578	BANK OF TIANJIN CO., LTD.:H	111,633,000	615,097,830		6.33	2017-03-29
121	3882	SKY LIGHT HOLDINGS LIMITED:O	53,725,000	124,104,750		6.32	2017-03-30
122	8057	Madison Holdings Group Limited:O	252,328,000	479,423,200		6.31	2017-03-28
123	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	122,999,521	1,559,633,926		6.28	2017-03-30
124	1618	Metallurgical Corporation of China Ltd.:H	179,058,000	531,802,260		6.24	2017-03-30
125	3933	United Laboratories International Holdings Limited (The):O	101,060,150	511,364,359		6.21	2017-03-30
126	0572	Future World Holdings Limited:O	398,826,922	239,296,153		6.15	2017-03-30
127	1202	Chengdu SIWI Science and Technology Company Limited:H	9,737,000	14,410,760		6.09	2017-03-24
128	0974	China Shun Ke Long Holdings Limited:O	17,559,837	64,971,397		6.05	2017-03-20
129	1919	COSCO SHIPPING Holdings Co., Ltd.:H	155,648,709	566,561,301		6.03	2017-03-30
130	0348	China Healthwise Holdings Limited:O	356,470,000	70,581,060		6.02	2017-03-29
131	8129	Cloud Investment Holdings Limited (KY):O	149,472,500	15,545,140		6.02	2017-03-30
132	2836	iShares Core SENSEX India Index ETF:Unit	2,875,800	59,097,690		5.99	2017-03-30
133	0983	SOCAM Development Limited:O	28,846,343	65,769,662		5.95	2017-03-30
134	1900	China ITS (Holdings) Co., Ltd.:O	98,170,024	54,975,213		5.94	2017-03-27
135	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	15,264,000	37,396,800		5.92	2017-03-30
136	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	5,766,000	8,187,720		5.87	2016-12-01
137	2133	Greenway Mining Group Limited:O	115,727,000	24,997,032		5.82	2017-03-28
138	0334	China Display Optoelectronics Technology Holdings Limited:O	117,962,071	117,962,071		5.81	2017-03-30
139	0273	MASON GROUP HOLDINGS LIMITED:O	2,589,773,644	290,054,648		5.80	2017-03-29
140	2588	BOC AVIATION LIMITED:O	39,903,210	1,653,988,055		5.75	2017-03-30
141	3788	China Hanking Holdings Limited:O	104,822,000	133,123,940		5.73	2017-03-28
142	8273	Zhejiang Prospect Company Limited:H	1,304,000	2,673,200		5.67	2017-03-22
143	0806	Value Partners Group Limited:O	104,964,088	771,486,047		5.67	2017-03-30
144	0544	DAIDO GROUP LIMITED:O	137,273,600	18,257,389		5.64	2017-03-29
145	1690	Lap Kei Engineering (Holdings) Limited:O	71,910,000	15,173,010		5.62	2017-03-30
146	3399	Guangdong Yueyun Transportation Company Limited:H	11,593,500	65,619,210		5.60	2017-03-30
147	2012	SUNSHINE OILSANDS LTD.:O	296,796,560	90,522,951		5.59	2017-03-30
148	1075	CAPINFO COMPANY LIMITED:H	43,200,000	28,080,000		5.58	2017-03-28
149	1057	Zhejiang Shibao Company Limited:H	4,831,430	42,033,441		5.57	2017-03-30
150	0223	Elife Holdings Limited:O	272,574,000	72,232,110		5.57	2017-03-30
151	6128	Graphex Group Limited:O	23,315,275	23,082,122		5.55	2017-03-24
152	1058	NAMYUE HOLDINGS LIMITED:O	29,442,824	39,453,384		5.47	2017-03-30
153	0278	WAH HA REALTY COMPANY LIMITED:O	6,602,640	57,310,915		5.46	2017-02-17
154	1198	Royale Home Holdings Limited:O	95,542,152	51,592,762		5.42	2017-03-27
155	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	22,960,000	10,561,600		5.39	2017-03-08
156	8163	NOIZ Group Limited:O	86,749,925	8,935,242		5.35	2017-03-24
157	0687	Tysan Holdings Limited:O	59,350,000	233,839,000		5.23	2017-03-28
158	1803	Beijing Sports and Entertainment Industry Group Limited:O	61,080,000	103,225,200		5.23	2017-03-27
159	1314	Tsui Wah Holdings Limited:O	73,526,000	91,907,500		5.21	2017-03-28
160	2223	Casablanca Group Limited (KY):O	13,428,000	16,516,440		5.20	2017-03-30
161	0135	KUNLUN ENERGY COMPANY LIMITED:O	418,994,359	2,937,150,457		5.19	2017-03-30
162	1699	China Putian Food Holding Limited:O	82,660,000	38,023,600		5.17	2017-03-10
163	1228	Superb Summit International Group Limited:O	421,605,955	615,544,694	*	5.15	2017-01-18
164	8150	Seamless Green China (Holdings) Limited:O	66,172,286	12,440,390		5.14	2017-03-30
165	1868	Neo-Neon Holdings Limited:O	108,664,000	110,837,280		5.14	2017-03-29
166	2369	Coolpad Group Limited:O	254,243,100	183,055,032		5.05	2017-03-30
167	6183	CHINA GREENFRESH GROUP CO., LTD.:O	27,057,790	99,031,511		5.03	2017-03-29
168	1111	Chong Hing Bank Limited:O	32,818,069	554,625,366		5.03	2017-03-29
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	119,140,000	29,665,860		4.98	2017-03-30
170	1492	China YouYuan Dairy Holdings Company Limited:O	108,176,000	91,949,600		4.98	2017-03-29
171	8079	Wisdomcome Group Holdings Limited:O	10,836,657	8,452,592		4.92	2017-03-16
172	1139	VICTORY GROUP LIMITED:O	42,275,557	20,926,401		4.92	2017-03-01
173	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,840,000	15,342,800		4.84	2017-03-27
174	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	63,201,000	33,496,530		4.83	2017-03-30
175	2727	Shanghai Electric Group Company Limited:H	143,247,003	545,771,081		4.82	2017-03-30
176	0508	DINGYI GROUP INVESTMENT LIMITED:O	257,682,000	280,873,380		4.81	2017-03-30
177	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,639,000	10,424,050		4.81	2017-02-09
178	0954	Changmao Biochemical Engineering Company Limited:H	8,708,000	9,665,880		4.74	2017-03-30
179	0182	Concord New Energy Group Limited:O	410,548,120	162,166,507		4.71	2017-03-30
180	1508	China Reinsurance (Group) Corporation:H	311,908,000	564,553,480		4.67	2017-03-30
181	1230	Yashili International Holdings Ltd:O	221,290,392	334,148,492		4.66	2017-03-24
182	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	159,710,000	322,614,200		4.62	2017-03-30
183	2329	Glory Health Industry Limited:O	205,042,000	479,798,280		4.62	2017-03-16
184	1105	SING TAO NEWS CORPORATION LIMITED:O	39,985,000	40,384,850		4.62	2017-03-30
185	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	41,159,600	142,000,620		4.60	2017-03-28
186	0396	Hing Lee (HK) Holdings Limited:O	37,030,000	25,550,700		4.59	2017-03-29
187	0599	E. BON HOLDINGS LIMITED:O	27,549,044	26,447,082		4.59	2017-03-28
188	1353	FUJIAN NUOQI Co., Ltd:H	7,318,000	7,318,000	*	4.55	2017-02-28
189	0384	CHINA GAS HOLDINGS LIMITED:O	226,701,105	2,856,433,923		4.55	2017-03-27
190	3378	Xiamen International Port Co., Ltd:H	44,470,000	75,154,300		4.51	2017-03-30
191	6138	Harbin Bank Co., Ltd.:H	136,155,000	326,772,000		4.50	2017-03-30
192	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	25,801,500	13,674,795		4.48	2017-03-23
193	8132	Century Energy International Holdings Limited:O	235,930,000	29,019,390		4.46	2017-03-23
194	1072	Dongfang Electric Corporation Limited:H	15,133,400	114,862,506		4.45	2017-03-30
195	2355	BAOYE GROUP COMPANY LIMITED:H	10,936,000	61,897,760		4.43	2017-03-30
196	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,336,800	24,714,224		4.43	2017-03-30
197	1363	CT Environmental Group Limited:O	279,482,671	519,837,768		4.42	2017-03-30
198	3150	Harvest CSI Smallcap 500 Index ETF:Unit	22,000	99,660		4.40	2017-03-17
199	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	11,958,000	16,860,780		4.39	2017-03-23
200	2330	China Uptown Group Company Limited:O	66,860,000	19,389,400		4.39	2017-03-29
201	1316	Nexteer Automotive Group Limited:O	109,607,000	1,267,056,920		4.38	2017-03-29
202	0509	Century Sunshine Group Holdings Limited:O	201,080,024	63,340,208		4.37	2017-03-28
203	0629	Yue Da International Holdings Limited:O	50,564,998	21,742,949		4.33	2017-03-28
204	0992	LENOVO GROUP LIMITED:O	478,884,047	2,427,942,118		4.31	2017-03-30
205	0851	Sheng Yuan Holdings Limited:O	152,372,396	40,378,685		4.30	2017-03-29
206	9893	Pizu Group Holdings Limited:O	151,163,000	49,127,975		4.25	2017-03-20
207	1426	Spring Real Estate Investment Trust:Unit	48,124,000	153,996,800		4.25	2017-03-28
208	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	91,056,500	101,072,715		4.22	2017-03-30
209	1318	GREENS HOLDINGS LTD:O	52,460,000	33,049,800	*	4.21	2017-02-15
210	1717	Ausnutria Dairy Corporation Ltd:O	52,397,203	170,814,882		4.20	2017-03-28
211	2389	Beijing Health (Holdings) Limited (KY):O	258,686,000	139,690,440		4.19	2017-03-29
212	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	102,822,159	128,527,699		4.18	2017-03-30
213	1005	MATRIX HOLDINGS LIMITED:O	31,588,000	101,081,600		4.18	2017-02-28
214	2722	Chongqing Machinery & Electric Co., Ltd.:H	45,716,000	44,801,680		4.16	2017-03-30
215	0055	Neway Group Holdings Limited:O	10,520,300	6,312,180		4.15	2017-03-29
216	0310	Prosperity Investment Holdings Limited:O	49,974,500	5,197,348		4.13	2017-03-14
217	1239	Teamway International Group Holdings Limited:O	419,780,000	19,729,660		4.12	2017-03-30
218	0228	China Energy Development Holdings Limited:O	390,680,000	30,082,360		4.11	2017-03-30
219	8025	Asian Capital Resources (Holdings) Limited:O	72,359,005	14,471,801		4.11	2017-03-23
220	0648	SoftMedx Healthcare Limited:O	266,435,500	10,390,985		4.09	2017-03-28
221	0462	Natural Dairy (NZ) Holdings Limited:O	110,154,000	242,338,800	*	4.07	2016-10-13
222	8112	Cornerstone Financial Holdings Limited:O	9,316,400	3,214,158		4.06	2017-03-24
223	0313	Richly Field China Development Limited:O	534,110,729	44,865,301		4.05	2017-03-09
224	8269	Wealth Glory Holdings Limited:O	27,731,333	3,410,954		4.05	2017-03-28
225	3989	Capital Environment Holdings Limited:O	575,854,243	131,294,767		4.03	2017-03-30
226	1163	Dejin Resources Group Company Limited:O	17,207,300	3,699,570	*	4.01	2017-01-18
227	8006	Sino Splendid Holdings Limited:O	12,836,400	4,942,014		3.99	2017-03-30
228	0202	EverChina Int'l Holdings Company Limited:O	242,144,500	60,536,125		3.98	2017-03-06
229	1963	Bank of Chongqing Co., Ltd.:H	62,186,500	417,893,280		3.94	2017-03-30
230	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	305,905,000	269,196,400		3.93	2017-03-30
231	0475	Central Development Holdings Limited:O	12,946,000	19,289,540		3.92	2017-03-24
232	1893	China National Materials Company Limited:H	45,299,000	110,076,570		3.89	2017-03-30
233	0555	REXLot Holdings Limited:O	388,161,110	46,191,172		3.87	2017-03-30
234	8135	ZMFY Automobile Glass Services Limited:O	25,430,000	9,154,800		3.85	2017-03-15
235	1371	China Ecotourism Group Limited:O	327,345,180	75,616,737		3.83	2017-03-30
236	0616	EMINENCE ENTERPRISE LIMITED:O	73,050,122	10,227,017		3.82	2017-03-30
237	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	9,322,000	28,898,200		3.82	2017-03-23
238	8106	Shenghua Lande Scitech Limited:H	9,965,000	5,181,800		3.80	2017-03-27
239	1115	Tibet Water Resources Ltd.:O	97,354,000	304,718,020		3.79	2017-03-30
240	0500	Frontier Services Group Limited:O	54,914,225	60,954,790		3.79	2017-03-30
241	2349	China City Infrastructure Group Limited:O	87,003,120	47,851,716		3.77	2017-03-24
242	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,641,611	351,840,323		3.77	2017-03-30
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,092,212	52,855,327		3.76	2017-03-30
244	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,240,000	88,372,800		3.75	2017-03-22
245	3360	Far East Horizon Limited:O	146,977,957	1,089,106,661		3.72	2017-03-29
246	1041	Lamtex Holdings Limited:O	31,583,580	11,054,253		3.71	2017-03-30
247	83008	C-Shares CSI 300 Index ETF:Unit	22,200	334,332		3.70	2017-03-17
248	1141	CMBC Capital Holdings Limited:O	658,248,507	217,222,007		3.67	2017-03-30
249	0397	Minerva Group Holding Limited:O	106,845,541	13,783,075		3.67	2017-03-30
250	2000	SIM TECHNOLOGY GROUP LIMITED:O	93,037,733	30,237,263		3.64	2017-03-30
251	0817	China Jinmao Holdings Group Limited:O	387,919,543	973,678,053		3.63	2017-03-30
252	8167	Neo Telemedia Limited:O	345,841,800	114,127,794		3.63	2017-03-30
253	0022	MEXAN LIMITED (BM):O	47,454,011	14,710,743		3.62	2017-03-30
254	0978	China Merchants Land Limited:O	177,247,430	221,559,288		3.61	2017-03-30
255	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,281,000	52,071,440		3.61	2017-03-30
256	1889	Sanai Health Industry Group Company Limited:O	80,687,500	22,592,500		3.58	2017-03-28
257	1104	APAC Resources Limited:O	328,018,922	39,034,252		3.57	2017-03-30
258	1829	China Machinery Engineering Corporation:H	32,324,800	182,311,872		3.56	2017-03-30
259	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	159,568,890	2,233,964,460		3.56	2017-03-30
260	2121	China First Chemical Holdings Limited:O	28,463,000	33,017,080		3.55	2017-03-06
261	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,008,000	12,483,120		3.54	2017-02-17
262	0706	Beautiful China Holdings Company Limited:O	185,018,000	18,131,764		3.52	2017-03-30
263	1033	Sinopec Oilfield Service Corporation:H	73,979,400	111,708,894		3.52	2017-03-30
264	0926	Besunyen Holdings Company Limited:O	51,264,000	29,733,120		3.50	2017-03-30
265	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	373,000	354,350		3.49	2016-04-12
266	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,844,000	40,848,600		3.49	2017-03-29
267	0982	Huafa Property Services Group Company Limited:O	318,260,000	76,382,400		3.46	2017-03-30
268	0193	CAPITAL ESTATE LIMITED:O	132,890,565	10,631,245		3.42	2017-03-30
269	0082	Crazy Sports Group Limited:O	112,608,000	30,967,200		3.41	2017-03-30
270	1298	Yunnan Energy International Co. Limited:O	9,342,000	11,864,340		3.39	2016-10-18
271	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	26,999,931	90,179,770		3.39	2017-03-30
272	1345	Shanghai Pioneer Holding Ltd:O	45,217,000	134,746,660		3.39	2017-03-29
273	0080	China New Economy Fund Limited:O	26,397,500	5,992,233		3.39	2017-03-28
274	0244	SINCERE COMPANY, LIMITED (THE):O	19,421,000	7,671,295		3.38	2017-03-29
275	1108	Triumph New Energy Company Limited:H	8,344,000	46,726,400		3.34	2017-03-30
276	3008	C-Shares CSI 300 Index ETF:Unit	20,000	340,000		3.33	2017-03-28
277	0578	Rosan Resources Holdings Limited:O	23,656,186	4,352,738		3.32	2017-03-09
278	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	22,000	317,680		3.32	2017-03-17
279	8018	Finsoft Financial Investment Holdings Limited:O	41,826,750	12,548,025		3.32	2017-03-30
280	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,246,000	71,861,940		3.31	2017-03-29
281	1029	IRC LIMITED:O	234,413,462	80,872,644		3.30	2017-03-30
282	1133	Harbin Electric Company Limited:H	22,234,000	92,271,100		3.29	2017-03-29
283	0090	Puxing Energy Limited:O	15,080,000	19,000,800		3.29	2017-03-30
284	2138	EC Healthcare:O	32,120,770	86,083,664		3.27	2017-03-30
285	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	288,327,000	6,919,848		3.27	2017-03-30
286	0651	China Ocean Industry Group Limited:O	393,448,465	73,181,414		3.26	2017-03-30
287	2889	Nickel Resources International Holdings Company Limited:O	100,122,295	24,429,840	*	3.24	2015-10-28
288	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,580,000	10,490,400		3.23	2017-03-07
289	8005	Yuxing InfoTech Investment Holdings Limited:O	58,294,860	86,276,393		3.23	2017-03-29
290	0904	China Green (Holdings) Limited:O	223,731,300	14,318,803		3.22	2017-03-30
291	1193	China Resources Gas Group Limited:O	71,658,340	1,941,941,014		3.22	2017-03-30
292	1340	Huisheng International Holdings Limited:O	27,885,000	13,942,500		3.21	2017-03-30
293	0692	Shenzhou Space Park Group Limited:O	185,904,845	46,104,402		3.19	2017-03-30
294	0745	China National Culture Group Limited:O	311,052,000	11,197,872		3.17	2017-03-29
295	0814	Beijing Jingkelong Company Limited:H	5,767,000	11,880,020		3.17	2017-03-28
296	0580	Sun.King Technology Group Limited:O	44,182,000	75,551,220		3.17	2017-03-30
297	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,646,000	42,511,760		3.16	2017-03-29
298	1509	Harmonicare Medical Holdings Limited:O	23,664,730	96,788,746		3.12	2017-03-29
299	1381	Canvest Environmental Protection Group Company Limited:O	72,660,372	336,417,522		3.11	2017-03-30
300	6881	China Galaxy Securities Co., Ltd.:H	114,783,948	824,148,747		3.11	2017-03-30
301	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	37,346,000	38,466,380		3.10	2017-03-30
302	0359	China Haisheng Juice Holdings Co., Ltd.:O	39,084,000	16,610,700		3.10	2017-03-16
303	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,837,000	38,340,080		3.07	2017-03-28
304	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	122,498,000	233,971,180		3.07	2017-03-30
305	0729	FDG Electric Vehicles Limited:O	686,875,267	226,668,838		3.07	2017-03-29
306	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	7,411,000	47,578,620		3.06	2017-03-28
307	3636	Poly Culture Group Corporation Limited:H	2,734,900	49,993,972		3.06	2017-03-29
308	0195	Greentech Technology International Limited:O	155,810,000	16,983,290		3.04	2017-03-09
309	0986	Dufu Liquor Group Limited:O	11,363,510	4,999,944		3.04	2017-03-22
310	0940	China Animal Healthcare Ltd.:O	59,547,882	309,648,986	*	3.03	2017-03-30
311	2382	Sunny Optical Technology (Group) Company Limited:O	33,057,488	1,880,971,067		3.01	2017-03-30
312	2866	COSCO SHIPPING Development Co., Ltd.:H	112,398,950	197,822,152		3.00	2017-03-30
313	0353	Energy International Investments Holdings Limited:O	91,249,200	18,979,834		2.99	2017-03-30
314	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	71,472,071	14,294,414		2.99	2017-03-28
315	0899	Zhong Jia Guo Xin Holdings Company Limited:O	159,687,006	36,408,637		2.99	2017-03-17
316	0997	Chinlink International Holdings Limited:O	19,954,800	30,131,748		2.98	2017-03-30
317	1380	China Kingstone Mining Holdings Limited:O	14,006,950	2,381,182		2.97	2017-03-28
318	0947	MOBI Development Co., Ltd.:O	24,239,800	31,269,342		2.96	2017-03-29
319	2100	BAIOO Family Interactive Limited:O	85,234,002	47,731,041		2.94	2017-03-30
320	0681	Chinese People Holdings Company Limited:O	203,391,644	22,373,081		2.93	2017-03-29
321	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,044,280	10,511,070		2.91	2017-03-30
322	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,098,403	10,205,023	*	2.91	2017-03-24
323	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	31,617,040	13,437,242	*	2.91	2017-01-10
324	1400	Moody Technology Holdings Limited:O	45,070,000	11,943,550		2.91	2017-03-30
325	2880	Liaoning Port Co., Ltd.:H	149,816,600	220,230,402		2.90	2017-03-30
326	0872	Titan Invo Technology Limited:O	26,852,000	19,870,480		2.89	2017-03-17
327	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,774,400	40,511,744		2.89	2017-03-30
328	0895	Dongjiang Environmental Company Limited:H	5,787,000	76,504,140		2.89	2017-03-30
329	0261	GBA Holdings Limited:O	3,882,665,200	38,826,652		2.89	2017-03-30
330	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	49,648,000	164,334,880		2.89	2017-03-30
331	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	21,997,900	449,857,055		2.87	2017-03-29
332	1210	Christine International Holdings Limited:O	28,932,000	13,887,360		2.86	2016-12-23
333	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	62,674,000	14,728,390		2.86	2017-03-21
334	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,978,477	7,916,126	*	2.86	2017-03-16
335	0712	Comtec Solar Systems Group Limited:O	44,204,000	13,482,220		2.86	2017-03-23
336	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	66,409,760	6,242,517		2.86	2017-02-27
337	0913	Harbour Digital Asset Capital Limited:O	49,732,788	6,564,728		2.85	2017-03-30
338	0735	China Power Clean Energy Development Company Limited:O	33,755,600	166,415,108		2.84	2017-03-30
339	1302	LifeTech Scientific Corporation:O	122,408,000	237,471,520		2.83	2017-03-30
340	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,180,000	45,805,200		2.83	2017-03-30
341	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	7,700	863,170		2.83	2017-03-17
342	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	2,194,800		2.82	2017-02-27
343	8087	China 33 Media Group Limited:O	161,672,000	7,113,568		2.81	2017-03-30
344	0404	Hsin Chong Group Holdings Limited:O	159,984,600	55,994,610		2.80	2017-03-29
345	0695	Dongwu Cement International Limited:O	15,422,000	22,670,340		2.79	2017-03-29
346	0161	AVIC International Holdings Limited:H	9,304,000	35,820,400		2.79	2017-03-29
347	8266	Zhuoxin International Holdings Limited:O	115,025,423	7,591,678		2.79	2017-02-15
348	0884	CIFI Holdings (Group) Co. Ltd.:O	188,083,467	554,846,228		2.79	2017-03-30
349	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	84,150	234,779		2.78	2017-03-17
350	8072	Roma (meta) Group Limited:O	138,685,500	6,102,162		2.77	2017-03-29
351	0857	PETROCHINA COMPANY LIMITED:H	582,643,689	3,356,027,649		2.76	2017-03-30
352	8071	China Netcom Technology Holdings Limited:O	86,026,000	10,753,250		2.76	2017-03-30
353	0085	China Electronics Huada Technology Company Limited:O	55,919,900	90,590,238		2.75	2017-03-30
354	0434	Boyaa Interactive International Limited:O	21,044,679	87,124,971		2.75	2017-03-30
355	0272	SHUI ON LAND LIMITED:O	220,238,073	383,214,247		2.74	2017-03-30
356	1178	Huiyin Holdings Group Limited:O	136,164,996	13,480,335		2.74	2017-03-30
357	0221	Easy One Financial Group Limited:O	12,694,136	5,014,184		2.73	2017-03-29
358	8281	China Golden Classic Group Limited:O	27,216,000	10,206,000		2.72	2017-03-30
359	0603	China Oil And Gas Group Limited:O	157,539,440	94,523,664		2.70	2017-03-23
360	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,110,000	8,515,500		2.70	2017-03-23
361	0347	Angang Steel Company Limited:H	29,165,643	161,869,319		2.69	2017-03-30
362	0381	AOM International Group Company Limited:O	163,450,000	12,585,650		2.68	2017-03-06
363	1073	Da Yu Financial Holdings Limited:O	26,809,000	6,568,205	*	2.68	2014-09-19
364	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,803,000	49,153,650		2.67	2017-03-30
365	8173	Hephaestus Holdings Limited:O	90,954,550	2,455,773	*	2.66	2017-03-13
366	6066	CSC Financial Co., Ltd.:H	33,527,500	242,068,550		2.66	2017-03-30
367	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	87,897,435	201,285,126		2.65	2017-03-30
368	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,531,251	32,706,565		2.63	2017-03-28
369	2868	Beijing Capital Land Co., Ltd.:H	26,850,000	93,975,000		2.63	2017-03-30
370	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,978,071	50,044,133		2.61	2017-03-30
371	1199	COSCO SHIPPING Ports Limited:O	78,510,444	673,619,610		2.60	2017-03-30
372	0878	SOUNDWILL HOLDINGS LIMITED:O	7,354,932	118,120,208		2.60	2017-03-30
373	1235	Travel Expert (Asia) Enterprises Limited:O	13,270,000	10,616,000		2.58	2017-03-03
374	3958	Orient Securities Company Limited:H	26,536,000	201,408,240		2.58	2017-03-30
375	0072	Meta Media Holdings Limited:O	11,310,000	12,327,900		2.58	2017-03-30
376	1368	Xtep International Holdings Limited:O	57,173,500	176,666,115		2.58	2017-03-30
377	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,254,755	168,578,956		2.57	2017-03-30
378	6051	Youzan Technology Limited:O	156,682,885	92,442,902		2.57	2017-03-21
379	1062	China Development Bank International Investment Limited:O	74,330,000	21,184,050		2.56	2017-03-21
380	1658	Postal Savings Bank of China Co., Ltd.:H	508,073,000	2,438,750,400		2.56	2017-03-30
381	1766	CRRC Corporation Limited:H	111,819,786	845,357,582		2.56	2017-03-30
382	3777	China Fiber Optic Network System Group Ltd.:O	54,729,600	38,310,720	*	2.55	2016-10-14
383	0389	China Tontine Wines Group Limited:O	51,166,000	11,768,180		2.54	2017-03-30
384	0493	GOME Retail Holdings Limited:O	556,429,103	573,121,976		2.53	2017-03-30
385	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	31,756,000	25,087,240		2.53	2017-03-24
386	1816	CGN Power Co., Ltd.:H	282,327,551	683,232,673		2.53	2017-03-30
387	1068	China Yurun Food Group Limited:O	45,876,237	55,510,247		2.52	2017-03-30
388	1532	China Partytime Culture Holdings Limited:O	18,972,000	14,798,160		2.51	2017-03-22
389	1020	Cybernaut International Holdings Company Limited:O	94,736,000	36,947,040		2.50	2017-03-29
390	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	8,220,000	3,082,500		2.48	2017-03-30
391	0188	Sunwah Kingsway Capital Holdings Limited:O	136,505,500	17,745,715		2.47	2017-03-30
392	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	27,958,000	19,570,600		2.47	2017-03-28
393	0850	Long Well International Holdings Limited:O	186,061,671	30,886,237		2.46	2017-03-24
394	8009	Chinese Energy Holdings Limited:O	52,967,800	5,614,587		2.45	2017-03-21
395	1152	Momentum Financial Holdings Limited:O	23,754,000	15,915,180		2.42	2016-10-03
396	0395	Smartac International Holdings Limited:O	115,128,000	15,081,768		2.42	2017-03-27
397	1030	SEAZEN GROUP LIMITED:O	136,422,000	301,492,620		2.41	2017-03-30
398	3778	China Weaving Materials Holdings Limited:O	30,033,300	17,118,981		2.40	2017-03-27
399	0747	Shenyang Public Utility Holdings Company Limited:H	14,516,000	7,548,320		2.40	2017-03-30
400	6888	Freetech Road Recycling Technology (Holdings) Limited:O	25,725,000	20,580,000		2.38	2017-03-20
401	2310	Times Universal Group Holdings Limited:O	10,800,000	4,752,000		2.37	2017-03-23
402	0929	IPE GROUP LIMITED:O	24,895,481	55,516,923		2.37	2017-03-30
403	0183	Winfull Group Holdings Limited:O	74,040,000	13,993,560		2.36	2017-03-28
404	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	5,127,605	17,177,477		2.36	2015-02-24
405	1150	MILAN STATION HOLDINGS LIMITED:O	19,188,000	6,907,680		2.36	2017-03-24
406	0451	GCL New Energy Holdings Limited:O	448,808,750	192,987,763		2.35	2017-03-30
407	2298	Cosmo Lady (China) Holdings Company Limited:O	44,746,897	102,022,925		2.35	2017-03-30
408	1101	China Huarong Energy Company Limited:O	50,713,747	21,806,911		2.34	2017-03-29
409	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	149,021,426	21,161,042	*	2.32	2016-08-03
410	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,096,000	4,520,160		2.32	2017-03-30
411	2878	Solomon Systech (International) Limited:O	57,504,000	23,289,120		2.32	2017-03-30
412	0498	Blue River Holdings Limited:O	106,083,552	18,034,204		2.32	2017-03-23
413	0766	Sino Prosper (Group) Holdings Limited:O	32,384,000	4,274,688		2.32	2017-03-20
414	0364	Blockchain Group Company Limited:O	539,962,420	15,118,948		2.31	2017-03-30
415	2211	Universal Health International Group Holding Limited:O	55,500,000	15,540,000		2.31	2017-03-30
416	3323	China National Building Material Company Limited:H	66,377,077	332,549,156		2.31	2017-03-30
417	0288	WH Group Limited (KY):O	336,352,654	2,246,835,729		2.30	2017-03-30
418	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,766,630	7,592,063		2.29	2017-03-30
419	8225	China Health Group Inc.:O	22,720,000	3,408,000		2.29	2017-03-22
420	8109	Kirin Group Holdings Limited:O	28,887,820	2,802,119		2.28	2017-03-28
421	0588	Beijing North Star Company Limited:H	16,102,000	46,856,820		2.28	2017-03-30
422	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,612,477	135,617,526		2.28	2017-03-30
423	2663	KPa-BM Holdings Limited:O	13,660,000	8,196,000		2.28	2017-03-30
424	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,609,400	23,288,622		2.27	2017-03-24
425	0827	Ko Yo Chemical (Group) Limited:O	97,409,000	19,774,027		2.27	2017-03-28
426	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,732,034	191,642,667		2.26	2017-03-30
427	3045	db x-trackers MSCI INDIA INDEX UCITS ETF:Unit	5,650	473,470		2.26	2017-03-24
428	0985	CST Holding (HK) Limited (KY):O	872,725,461	45,381,724		2.26	2017-03-30
429	2357	AviChina Industry & Technology Company Limited:H	53,093,029	285,109,566		2.25	2017-03-30
430	0196	Honghua Group Limited:O	72,750,000	58,927,500		2.24	2017-03-29
431	2266	Lai Si Enterprise Holding Limited:O	8,966,000	22,056,360		2.24	2017-03-30
432	0070	Rich Goldman Holdings Limited:O	15,510,650	5,971,600		2.24	2017-03-16
433	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	2,130	185,523		2.22	2017-03-17
434	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,423,036	71,159,957		2.22	2017-03-30
435	0815	China Silver Group Limited:O	32,734,433	50,083,682		2.22	2017-03-30
436	0761	Bel Global Resources Holdings Limited:O	79,966,400	11,435,195	*	2.21	2015-03-13
437	8325	China Smartpay Group Holdings Limited:O	32,130,000	44,982,000		2.20	2017-03-28
438	0067	China Lumena New Materials Corp.:O	123,171,378	153,964,223	*	2.20	2017-03-16
439	0619	South China Financial Holdings Limited:O	331,512,977	22,874,395		2.20	2017-03-29
440	1045	APT SATELLITE HOLDINGS LIMITED:O	20,377,625	84,770,920		2.19	2017-03-30
441	0990	Deep Source Holdings Limited:O	115,136,408	29,359,784		2.19	2017-03-28
442	8046	Heng Xin China Holdings Limited:O	181,039,352	13,396,912		2.18	2017-03-30
443	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	35,600	378,784		2.18	2017-03-17
444	2488	LAUNCH TECH COMPANY LIMITED:H	3,573,000	38,159,640		2.18	2017-03-22
445	3888	Kingsoft Corporation Limited:O	28,374,388	595,862,148		2.17	2017-03-30
446	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,907,750	17,181,255		2.17	2017-03-30
447	2869	Greentown Service Group Co. Ltd.:O	60,134,000	173,185,920		2.16	2017-03-30
448	0705	Ding He Mining Holdings Limited:O	118,929,500	5,589,687		2.16	2017-03-30
449	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100,196,200	963,887,444		2.16	2017-03-30
450	0600	China Infrastructure Investment Limited:O	91,995,200	7,083,630		2.15	2017-03-22
451	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	37,069,083	103,793,432		2.14	2017-03-30
452	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,363,491	14,776,333		2.14	2017-03-30
453	0231	Ping An Securities Group (Holdings) Limited:O	402,790,438	32,223,235		2.13	2017-03-30
454	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	287,808,144	857,668,269		2.12	2017-03-30
455	0418	FOUNDER HOLDINGS LIMITED:O	25,444,563	15,012,292		2.12	2017-03-30
456	2633	Jacobson Pharma Corporation Limited:O	38,450,000	61,520,000		2.12	2017-03-24
457	8179	Palinda Group Holdings Limited:O	20,278,000	3,102,534		2.12	2017-03-22
458	1329	Beijing Capital Grand Limited:O	20,106,000	53,280,900		2.09	2017-01-04
459	0401	Wanjia Group Holdings Limited:O	13,527,972	5,411,189		2.09	2017-03-30
460	3313	ArtGo Holdings Limited:O	39,869,000	48,241,490		2.09	2017-03-30
461	0233	Mingyuan Medicare Development Company Limited:O	91,290,000	20,996,700	*	2.08	2016-10-14
462	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,618,000	506,643,200		2.08	2017-03-30
463	0641	CHTC Fong's International Company Limited:O	22,652,000	45,983,560		2.06	2017-03-17
464	1812	Shandong Chenming Paper Holdings Limited:H	7,235,500	66,928,375		2.05	2017-03-30
465	2010	Real Nutriceutical Group Limited:O	32,684,640	17,322,859		2.05	2017-03-30
466	0587	Hua Han Health Industry Holdings Limited:O	147,626,206	78,241,889	*	2.05	2017-03-15
467	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,500,516	80,362,023		2.05	2017-03-30
468	82832	Bosera STAR 50 Index ETF:Unit	61,500	319,800		2.05	2017-03-23
469	1185	China Energine International (Holdings) Limited:O	89,425,193	68,857,399		2.05	2017-03-30
470	0439	KuangChi Science Limited:O	125,047,058	422,659,056		2.05	2017-03-29
471	0577	South Shore Holdings Limited:O	18,825,921	40,852,249		2.04	2017-03-30
472	8360	Basic House New Life Group Limited:O	9,812,000	2,354,880		2.04	2017-03-30
473	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	84,420,267	29,124,992	*	2.04	2017-03-30
474	3330	Lingbao Gold Group Company Ltd.:H	6,060,000	11,271,600		2.04	2017-03-28
475	0503	Lansen Pharmaceutical Holdings Limited:O	8,441,100	17,135,433		2.03	2017-03-30
476	0206	CM Energy Tech Co., Ltd.:O	14,366,000	13,216,720		2.03	2017-03-29
477	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,414,000	45,427,720		2.03	2017-03-29
478	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	29,201,972	2,657,379		2.02	2017-03-28
479	1085	HENGXIN TECHNOLOGY LTD.:O	7,840,000	14,112,000		2.02	2017-03-29
480	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,636,000	37,200,360		2.02	2017-03-27
481	8055	China E-Information Technology Group Limited:O	66,406,086	19,589,795		2.01	2017-03-30
482	0039	China Beidahuang Industry Group Holdings Limited:O	102,462,000	43,034,040		2.01	2017-03-30
483	8299	GT Gold Holdings Limited:O	269,696,000	19,418,112	*	2.01	2016-01-06
484	0038	FIRST TRACTOR COMPANY LIMITED:H	8,012,000	35,893,760		1.99	2017-03-29
485	6886	Huatai Securities Co., Ltd.:H	34,233,829	523,092,907		1.99	2017-03-30
486	0009	KEYNE LTD:O	49,172,710	17,210,449		1.99	2017-03-30
487	2308	EVOC Intelligent Technology Company Limited:H	6,108,160	7,085,466		1.98	2017-03-22
488	0362	China Zenith Chemical Group Limited:O	84,971,200	6,372,840		1.97	2017-03-30
489	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	41,087,096	6,902,632		1.97	2017-03-02
490	1194	Bay Area Gold Group Limited:O	272,681,826	50,173,456		1.96	2017-03-30
491	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,843,622	27,967,408		1.96	2017-03-27
492	2006	Shanghai Jin Jiang Capital Company Limited:H	27,296,000	57,321,600		1.96	2017-03-30
493	1446	Hung Fook Tong Group Holdings Limited:O	12,854,000	9,254,880		1.96	2017-03-30
494	2358	Jiu Rong Holdings Limited:O	107,040,000	26,224,800		1.96	2017-03-30
495	1639	AKM INDUSTRIAL COMPANY LIMITED:O	24,079,500	21,671,550		1.95	2017-03-30
496	8148	Wuxi Life International Holdings Group Limited:O	21,212,000	3,139,376		1.95	2017-03-15
497	0563	Shanghai Industrial Urban Development Group Limited:O	93,631,750	170,409,785		1.95	2017-03-29
498	0208	POLYTEC ASSET HOLDINGS LIMITED:O	86,275,320	54,353,452		1.94	2017-03-09
499	2188	China Titans Energy Technology Group Co., Limited:O	17,968,000	21,022,560		1.94	2017-03-30
500	8015	China Trends Holdings Limited:Wrnt	121,989,058	1,219,891		1.94	2017-03-16
501	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,776,000	19,930,560		1.93	2017-03-29
502	3306	JNBY Design Limited:O	9,980,000	62,774,200		1.92	2017-03-28
503	1246	Boill Healthcare Holdings Limited:O	124,543,600	21,296,956		1.92	2017-03-30
504	3147	CSOP SZSE ChiNext ETF:Unit	826,000	6,541,920		1.92	2017-03-23
505	2802	iShares MSCI Emerging Asia Index ETF:Unit	57,600	2,615,040		1.92	2017-03-17
506	1338	BaWang International (Group) Holding Limited:O	60,662,000	25,174,730		1.92	2017-03-30
507	1395	ELL Environmental Holdings Limited:O	21,295,000	9,050,375		1.92	2017-03-30
508	2023	China Ludao Technology Company Limited:O	9,196,000	14,253,800		1.92	2017-03-24
509	0724	Ruixin International Holdings Limited:O	265,960,000	10,638,400		1.91	2017-03-30
510	83168	Hang Seng RMB Gold ETF:Unit	43,000	1,014,800		1.91	2017-03-17
511	1383	LET Group Holdings Limited:O	114,541,207	51,543,543		1.91	2017-03-29
512	1165	Shunfeng International Clean Energy Limited:O	82,100,000	42,692,000		1.90	2017-03-30
513	8011	Polyard Petroleum International Group Limited:O	55,881,267	17,602,599		1.90	2017-03-30
514	8212	Celebrate International Holdings Limited:O	7,290,764	1,436,281		1.90	2017-03-28
515	3918	NagaCorp Ltd.:O	46,765,352	209,976,430		1.90	2017-03-29
516	0065	Grand Ocean Advanced Resources Company Limited:O	9,544,853	3,388,423		1.90	2017-03-21
517	1285	Jiashili Group Limited:O	7,864,000	18,637,680		1.89	2017-03-23
518	0442	Domaine Power Holdings Limited:O	3,031,000	14,791,280		1.89	2017-03-29
519	8128	CHYY DEVELOPMENT GROUP LIMITED:O	54,462,000	11,437,020		1.89	2017-03-06
520	2832	Bosera STAR 50 Index ETF:Unit	56,800	332,848		1.89	2017-03-23
521	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	37,540,000	6,381,800		1.89	2017-03-29
522	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	16,290,000	2,964,780		1.88	2016-10-12
523	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,540,000	10,333,200		1.88	2017-03-21
524	0852	Strong Petrochemical Holdings Limited:O	33,272,000	22,292,240		1.88	2017-03-30
525	8047	China Ocean Group Development Limited:O	37,878,976	11,174,298		1.88	2017-03-30
526	0399	Starcoin Group Limited:O	27,510,930	17,606,995		1.88	2017-03-24
527	1289	Wuxi Sunlit Science and Technology Company Limited:H	601,000	2,019,360		1.88	2017-03-23
528	0960	Longfor Group Holdings Limited:O	108,758,300	1,398,631,738		1.86	2017-03-30
529	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,616,000	9,649,920		1.86	2017-03-29
530	3333	China Evergrande Group:O	253,641,039	1,778,023,683		1.85	2017-03-30
531	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	646,400	5,041,920		1.85	2017-03-23
532	0633	China All Access (Holdings) Limited:O	35,290,000	79,402,500		1.84	2017-03-29
533	1310	HKBN Ltd.:O	18,525,538	160,801,670		1.84	2017-03-30
534	2362	Jinchuan Group International Resources Co. Ltd:O	80,104,600	73,696,232		1.84	2017-03-30
535	1188	Hybrid Kinetic Group Limited:O	372,278,108	69,616,006		1.83	2017-03-30
536	0837	Carpenter Tan Holdings Limited:O	4,572,000	18,790,920		1.83	2017-03-23
537	0952	Quam Plus International Financial Limited:O	28,412,350	32,674,203		1.83	2017-03-23
538	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,505,248	6,354,520		1.83	2017-03-28
539	0513	CONTINENTAL HOLDINGS LIMITED:O	124,610,000	17,071,570		1.82	2017-03-14
540	1988	China Minsheng Banking Corp., Ltd.:H	126,452,693	1,059,673,567		1.82	2017-03-30
541	0062	Transport International Holdings Limited:O	7,502,534	178,185,183		1.82	2017-03-28
542	8052	Luk Hing Entertainment Group Holdings Limited:O	32,560,000	4,818,880		1.81	2017-03-30
543	1387	China Dili Group:O	795,106,089	157,431,006		1.81	2017-03-30
544	1482	STYLAND HOLDINGS LIMITED:Wrnt	17,004,077	1,598,383		1.81	2017-03-27
545	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	13,636,000	10,090,640		1.80	2017-03-21
546	6836	Amrita Global Development Limited:O	17,558,000	12,817,340		1.80	2017-03-29
547	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,712,907	380,221,084		1.80	2017-03-30
548	0557	China Tian Yuan Healthcare Group Limited:O	6,854,161	21,042,274		1.79	2017-03-23
549	1290	China Huirong Financial Holdings Limited:O	18,364,000	18,914,920		1.79	2017-03-28
550	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	21,087,324	37,324,563		1.79	2017-03-30
551	3838	China Starch Holdings Limited:O	107,217,776	25,946,702		1.79	2017-03-28
552	1124	COASTAL GREENLAND LIMITED:O	74,844,824	17,214,310		1.79	2017-03-15
553	0569	China Automation Group Limited:O	18,306,000	24,163,920		1.78	2017-03-23
554	1036	Vanke Overseas Investment Holding Company Limited:O	6,933,008	34,595,710		1.78	2017-03-16
555	0763	ZTE CORPORATION:H	13,416,803	190,518,603		1.78	2017-03-30
556	0246	REAL GOLD MINING LIMITED:O	16,132,500	142,933,950	*	1.78	2016-12-16
557	1526	Rici Healthcare Holdings Limited:O	28,256,000	47,470,080		1.77	2017-03-24
558	0700	TENCENT HOLDINGS LIMITED:O	168,200,608	37,878,776,922		1.77	2017-03-30
559	8171	China Trends Holdings Limited:O	757,881,294	12,883,982		1.77	2017-03-30
560	3800	GCL Technology Holdings Limited (KY):O	329,710,087	346,195,591		1.77	2017-03-30
561	0260	AVIC Joy Holdings (HK) Limited:O	105,429,050	13,916,635		1.77	2017-03-30
562	0296	Emperor Entertainment Hotel Limited:O	23,065,000	41,517,000		1.77	2017-03-30
563	8121	Guoen Holdings Limited:O	29,420,000	4,236,480		1.76	2017-03-30
564	0211	STYLAND HOLDINGS LIMITED:O	83,853,500	16,770,700		1.76	2017-03-22
565	2030	Cabbeen Fashion Limited:O	12,468,000	25,933,440		1.75	2017-03-28
566	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	54,200	845,520		1.75	2017-03-17
567	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	69,000,536	262,202,037		1.75	2017-03-30
568	2899	ZIJIN MINING GROUP CO., LTD.:H	100,276,060	294,811,616		1.75	2017-03-30
569	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,767,768	5,713,624		1.74	2017-03-30
570	0111	Cinda International Holdings Limited:O	11,182,410	10,958,762		1.74	2017-03-29
571	2002	China Sunshine Paper Holdings Company Limited:O	13,975,000	20,263,750		1.74	2017-03-29
572	1149	Anxin-China Holdings Limited:O	53,271,000	20,509,335	*	1.74	2017-03-09
573	8356	Tsun Yip Holdings Limited (KY):O	70,450,000	5,354,200		1.74	2017-03-30
574	0612	Carmen Century Investment Limited (KY):O	19,190,353	13,433,247		1.73	2017-03-28
575	8206	Shentong Robot Education Group Company Limited:O	28,668,000	13,330,620		1.73	2017-03-24
576	1148	Xinchen China Power Holdings Limited:O	22,173,041	28,603,223		1.73	2017-03-30
577	3628	RENHENG Enterprise Holdings Limited:O	13,828,000	9,679,600		1.72	2017-03-23
578	1087	InvesTech Holdings Limited:O	14,046,000	8,427,600		1.72	2017-03-30
579	0286	Aidigong Maternal & Child Health Limited (BM):O	44,352,454	29,272,620		1.71	2017-03-24
580	0621	Taung Gold International Limited:O	309,576,485	24,456,542		1.71	2017-03-30
581	1366	Jiangnan Group Limited:O	69,462,000	74,324,340		1.70	2017-03-30
582	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,450,000	3,762,000		1.70	2017-03-30
583	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	172,440	32,073,840		1.70	2017-03-30
584	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,292,000	24,529,360		1.70	2017-03-14
585	0487	SUCCESS UNIVERSE GROUP LIMITED:O	83,442,332	18,190,428		1.69	2017-03-30
586	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,677,000	195,441,840		1.69	2017-03-28
587	0340	Tongguan Gold Group Limited:O	344,757,600	33,441,487		1.69	2017-03-27
588	8239	Capital Finance Holdings Limited:O	21,936,840	4,387,368		1.69	2017-03-23
589	1613	Synertone Communication Corporation:O	56,300,800	8,051,014		1.68	2017-03-30
590	1211	BYD COMPANY LIMITED:H	15,350,059	656,982,525		1.68	2017-03-30
591	0033	International Genius Company:O	156,520,000	11,582,480		1.67	2017-03-29
592	0167	IDT INTERNATIONAL LIMITED:O	43,307,901	11,260,054		1.67	2017-03-30
593	1091	South Manganese Investment Limited:O	57,063,870	24,537,464		1.66	2017-03-29
594	1060	Damai Entertainment Holdings Limited (BM):O	418,978,840	586,570,376		1.66	2017-03-30
595	1227	National Investments Fund Limited:O	39,876,758	4,864,964		1.66	2017-03-29
596	0686	Beijing Energy International Holding Co., Ltd.:O	118,703,028	109,206,786		1.65	2017-03-30
597	0484	Forgame Holdings Limited:O	2,270,255	17,344,748		1.65	2017-03-29
598	1808	Enterprise Development Holdings Limited (KY):O	8,210,600	8,210,600		1.64	2017-03-30
599	8166	China Eco-Farming Limited:O	98,170,000	16,296,220		1.64	2017-03-30
600	0276	Mongolia Energy Corporation Limited:O	30,658,865	8,277,894		1.63	2017-03-30
601	0956	China Suntien Green Energy Corporation Limited:H	29,962,000	44,943,000		1.63	2017-03-30
602	0435	Sunlight Real Estate Investment Trust:Unit	26,614,000	121,625,980		1.63	2017-03-07
603	1053	Chongqing Iron & Steel Company Limited:H	8,757,800	17,865,912		1.63	2017-03-29
604	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,931,000	21,336,150		1.63	2017-03-17
605	0145	CCIAM Future Energy Limited (b1964-11-28):O	37,489,080	11,434,169		1.63	2017-03-29
606	2345	Shanghai Prime Machinery Company Limited:H	12,334,000	19,611,060		1.62	2017-03-29
607	3688	Top Spring International Holdings Limited:O	19,110,300	47,202,441		1.61	2017-03-28
608	1102	Enviro Energy International Holdings Limited:O	121,670,000	15,330,420		1.61	2017-03-27
609	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50,000	2,725,000		1.61	2017-03-17
610	3773	Yinsheng Digifavor Company Limited:O	6,678,000	6,010,200		1.61	2017-03-30
611	0103	Shougang Century Holdings Limited:O	30,702,000	8,596,560		1.60	2017-03-30
612	8003	Great World Company Holdings Ltd:O	37,819,112	2,760,795		1.60	2017-03-28
613	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	34,650,000	10,914,750		1.60	2017-03-30
614	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,654,745	444,955,294		1.58	2017-03-30
615	8050	Quantum Thinking Limited:O	21,364,000	16,663,920		1.58	2017-03-21
616	2468	Trony Solar Holdings Company Limited:O	24,942,000	15,713,460	*	1.57	2016-09-08
617	8056	Life Concepts Holdings Limited (KY):O	12,710,000	4,575,600		1.57	2017-03-30
618	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,449,000	79,327,000		1.57	2017-03-30
619	1800	China Communications Construction Company Limited:H	68,817,950	754,244,732		1.55	2017-03-30
620	1121	Golden Solar New Energy Technology Holdings Limited:O	16,730,000	14,555,100		1.54	2017-03-28
621	2777	Guangzhou R&F Properties Co., Ltd.:H	15,664,400	191,418,968		1.54	2017-03-30
622	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	19,986,703	90,339,898		1.54	2017-03-30
623	0877	OM Technologies (Group) Limited:O	11,449,000	75,563,400		1.54	2017-03-30
624	1862	JINGRUI HOLDINGS LIMITED:O	19,880,858	53,479,508		1.54	2017-03-29
625	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	68,790,000	7,429,320		1.53	2017-03-29
626	1051	G-Resources Group Limited:O	414,044,540	60,450,503		1.53	2017-03-30
627	0290	GoFintech Quantum Innovation Limited:O	61,652,000	17,570,820		1.53	2017-03-29
628	1610	COFCO Joycome Foods Limited:O	59,566,000	107,814,460		1.53	2017-03-30
629	2823	iShares FTSE China A50 ETF:Unit	36,649,675	410,476,360		1.52	2017-03-30
630	0757	Solargiga Energy Holdings Limited:O	48,799,111	7,563,862		1.52	2017-03-29
631	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	1,650	271,755		1.51	2017-03-17
632	0370	Hong Kong Robotics Group Holding Limited:O	109,715,000	21,723,570		1.51	2017-03-30
633	8279	AGTech Holdings Limited:O	166,986,845	248,810,399		1.50	2017-03-30
634	0149	China Agri-Products Exchange Limited:O	17,443,999	12,559,679		1.50	2017-03-30
635	0373	ALLIED GROUP LIMITED (HK):O	2,643,460	137,459,920		1.49	2017-03-30
636	0128	ENM Holdings Limited (HK):O	24,672,000	13,569,600		1.49	2017-03-24
637	0755	DevGreat Group Limited:O	222,320,750	28,901,698		1.49	2017-03-30
638	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,249,300	29,371,710		1.49	2017-03-30
639	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,232,000	5,462,080		1.49	2017-03-29
640	8270	China CBM Group Company Limited:O	19,665,999	3,185,892		1.49	2017-03-02
641	1402	i-Control Holdings Limited:O	14,890,000	4,243,650		1.49	2017-03-30
642	3383	Agile Group Holdings Limited (KY):O	58,272,190	399,164,502		1.49	2017-03-30
643	0102	Summit Ascent Holdings Limited:O	22,081,200	58,294,368		1.49	2017-03-30
644	0232	Continental Aerospace Technologies Holding Limited (BM):O	81,582,000	37,527,720		1.48	2017-03-30
645	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	87,187,070	40,541,988		1.47	2017-02-09
646	0307	Up Energy Development Group Limited:O	66,747,325	8,610,405	*	1.47	2016-06-30
647	8159	China United Venture Investment Limited:O	9,270,000	6,210,900		1.45	2017-03-13
648	0886	Silver Base Group Holdings Limited:O	32,909,825	17,771,306		1.45	2017-03-30
649	0024	BURWILL HOLDINGS LIMITED:O	72,458,400	12,317,928		1.44	2017-03-30
650	87001	Hui Xian Real Estate Investment Trust:Unit	78,604,046	242,100,462		1.44	2017-03-30
651	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	35,768,000	147,721,840		1.44	2017-03-30
652	2883	China Oilfield Services Limited:H	26,018,571	194,358,725		1.44	2017-03-30
653	2233	WEST CHINA CEMENT LIMITED:O	77,886,000	87,232,320		1.44	2017-03-30
654	1273	Hong Kong Finance Group Limited:O	5,956,000	5,836,880		1.44	2017-03-21
655	8315	Century Plaza Hotel Group:O	110,200,000	2,865,200		1.43	2017-03-30
656	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	127,188,229	1,536,433,806		1.43	2017-03-30
657	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	101,065,731	14,755,597	*	1.43	2016-07-12
658	0860	Apollo Future Mobility Group Limited:O	34,970,823	29,725,200		1.43	2017-03-30
659	0274	Renaissance Asia Silk Road Group Limited:O	249,640,300	6,989,928		1.42	2017-03-24
660	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	169,220,000	14,722,140		1.42	2017-03-30
661	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	31,120,000	4,605,760		1.41	2017-03-30
662	3337	Anton Oilfield Services Group:O	37,540,788	34,537,525		1.41	2017-03-30
663	2331	LI NING COMPANY LIMITED:O	30,672,707	138,640,636		1.41	2017-03-30
664	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,355,135	3,658,313		1.41	2017-02-16
665	1421	Prosperity Group International Limited (KY):O	10,650,000	3,301,500		1.40	2017-03-30
666	0209	Winshine Science Company Limited:O	41,668,000	7,916,920		1.40	2017-03-29
667	3883	China Aoyuan Group Limited:O	37,215,057	86,338,932		1.39	2017-03-30
668	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,143,000	44,229,600		1.39	2017-03-30
669	8319	Expert Systems Holdings Limited:O	11,110,000	2,333,100		1.39	2017-03-24
670	0812	Southwest Securities International Securities Limited:O	33,900,000	12,034,500		1.39	2017-03-28
671	0799	IGG Inc:O	18,653,000	198,467,920		1.39	2017-03-30
672	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,438,000	3,333,010		1.39	2017-03-29
673	1049	Celestial Asia Securities Holdings Limited:O	11,494,042	6,091,842	*	1.38	2017-03-27
674	0358	Jiangxi Copper Company Limited:H	19,184,956	237,126,056		1.38	2017-03-30
675	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,168,739	109,660,657		1.38	2017-03-30
676	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,270,086	9,087,608		1.38	2017-03-29
677	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7,192,334	37,975,524		1.38	2017-03-27
678	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,832,825	3,272,301,180		1.37	2017-03-30
679	0235	CSC Holdings Limited (HK):O	232,890,841	34,002,063		1.37	2017-03-29
680	0862	Vision Values Holdings Limited:O	53,249,217	13,578,550		1.37	2017-03-30
681	1811	CGN New Energy Holdings Co., Ltd.:O	58,700,000	73,375,000		1.37	2017-03-29
682	8019	Hao Wen Holdings Limited:O	29,341,900	4,753,388		1.37	2017-03-29
683	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	54,843,600	37,842,084		1.37	2017-03-15
684	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,085,800	123,389,308		1.37	2017-03-30
685	0445	CIMC-TianDa Holdings Company Limited:O	55,700,000	20,609,000		1.37	2017-03-29
686	0595	AV CONCEPT HOLDINGS LIMITED:O	10,528,000	6,106,240		1.36	2017-03-29
687	0566	Hanergy Thin Film Power Group Limited:O	567,881,438	2,220,416,423	*	1.36	2017-02-02
688	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	92,125	1,728,265		1.35	2017-03-17
689	0953	Shaw Brothers Holdings Limited:O	19,176,000	14,957,280		1.35	2017-03-29
690	0153	China Saite Group Company Limited:O	31,466,000	15,733,000		1.35	2017-03-27
691	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,116,000	139,383,440		1.34	2017-03-30
692	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,230,000	17,220,000		1.34	2017-03-23
693	0736	China Properties Investment Holdings Limited:O	65,030,434	7,608,561		1.34	2017-03-30
694	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	129,467,678	1,240,300,355		1.34	2017-03-30
695	2080	AUX International Holdings Limited:O	4,192,000	5,868,800		1.33	2017-03-28
696	8182	China Candy Holdings Limited:O	21,400,000	4,023,200	*	1.33	2017-03-30
697	8203	Kaisun Holdings Limited:O	7,521,000	3,309,240		1.33	2017-03-24
698	0402	Peace Map Holding Limited:O	108,521,200	12,045,853		1.33	2017-03-28
699	3993	CMOC Group Limited (CN):H	52,263,680	131,704,474		1.33	2017-03-30
700	8265	China Trustful Group Limited:O	27,208,000	88,426,000		1.33	2017-03-30
701	0808	Prosperity Real Estate Investment Trust:Unit	19,313,467	60,064,882		1.32	2017-03-30
702	8120	China Demeter Financial Investments Limited:O	10,170,803	1,067,934		1.32	2017-03-16
703	0723	Reliance Global Holdings Limited (BM):O	117,575,228	10,346,620		1.32	2017-03-22
704	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,222,500	15,374,825	*	1.32	2015-03-23
705	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	18,750	64,313		1.31	2017-03-17
706	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	76,265,942	41,183,609		1.31	2017-03-24
707	3669	China Yongda Automobiles Services Holdings Limited:O	19,464,500	135,472,920		1.31	2017-03-30
708	1186	China Railway Construction Corporation Limited:H	27,221,180	311,410,299		1.31	2017-03-30
709	0431	Greater China Financial Holdings Limited:O	59,124,550	14,367,266		1.31	2017-03-30
710	1339	People's Insurance Company (Group) of China Limited (The):H	114,270,960	371,380,620		1.31	2017-03-30
711	0263	GT GROUP HOLDINGS LIMITED:O	18,329,679	4,949,013		1.31	2017-03-28
712	2288	Rykadan Capital Limited:O	6,225,000	7,096,500		1.30	2017-03-23
713	1191	China Gem Holdings Limited:O	46,769,740	11,084,428		1.30	2017-03-27
714	0902	HUA NENG POWER INTERNATIONAL, INC.:H	61,137,405	315,469,010		1.30	2017-03-30
715	0199	ITC Properties Group Limited:O	11,492,036	36,199,913		1.30	2017-03-29
716	2666	Genertec Universal Medical Group Company Limited:O	22,108,000	152,766,280		1.29	2017-03-30
717	8192	Global Token Limited:O	8,899,600	3,203,856		1.29	2017-03-22
718	0378	FDG Kinetic Limited:O	66,120,000	72,732,000		1.29	2017-03-29
719	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	54,690,323	14,219,484		1.29	2016-11-22
720	0556	Pan Asia Environmental Protection Group Limited:O	10,798,000	10,150,120	*	1.29	2017-03-17
721	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,508,000	202,121,720		1.28	2017-03-30
722	8123	Sinofortune Financial Holdings Limited:O	83,226,072	11,485,198		1.28	2017-03-30
723	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	61,225,337	858,379,225		1.27	2017-03-30
724	8026	China Brilliant Global Limited:O	15,270,000	4,657,350		1.26	2017-03-29
725	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,988,880	6,540,719		1.26	2017-03-30
726	1300	Trigiant Group Limited:O	19,684,000	23,227,120		1.26	2017-03-30
727	0585	Imagi International Holdings Limited:O	8,661,466	8,055,163		1.26	2017-03-28
728	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,471,854	37,078		1.26	2017-02-17
729	2136	Lifestyle China Group Limited:O	20,044,500	45,501,015		1.25	2017-03-30
730	2339	BeijingWest Industries International Limited:O	7,170,960	12,549,180		1.25	2017-03-30
731	0122	CROCODILE GARMENTS LIMITED:O	11,827,000	12,418,350		1.25	2017-03-29
732	0835	Asia Coal Limited:O	119,803,328	12,100,136		1.25	2017-03-24
733	1247	Miko International Holdings Limited:O	10,262,000	2,975,980		1.25	2017-03-27
734	1118	GOLIK HOLDINGS LIMITED:O	6,992,500	6,922,575		1.24	2017-03-06
735	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	79,290,117	13,875,770		1.24	2017-03-30
736	0132	Hing Yip Holdings Limited (BM):O	21,178,934	13,766,307		1.24	2017-03-30
737	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	7,968,000	12,669,120		1.23	2017-03-24
738	1171	Yankuang Energy Group Company Limited:H	24,039,651	145,199,492		1.23	2017-03-30
739	8201	PPS International (Holdings) Limited:O	33,216,500	1,860,124		1.23	2017-03-15
740	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	65,180,490	95,163,515		1.23	2017-03-29
741	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,692,000	5,559,840		1.23	2017-03-21
742	0697	Shoucheng Holdings Limited:O	109,934,000	28,033,170		1.23	2017-03-23
743	1698	Boshiwa International Holding Limited:O	25,446,000	42,749,280	*	1.23	2017-03-01
744	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	21,600,000	20,520,000		1.23	2017-03-30
745	3678	Soho Holly Futures Co., Ltd.:H	3,061,000	5,295,530		1.23	2017-02-21
746	6030	CITIC Securities Company Limited:H	27,873,663	451,553,341		1.22	2017-03-30
747	2312	China Financial Leasing Group Limited:O	9,065,387	2,193,824		1.22	2017-03-29
748	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,432,700	6,189,264		1.22	2017-03-21
749	1063	SUNCORP TECHNOLOGIES LIMITED:O	185,196,750	10,371,018		1.22	2017-03-28
750	0622	Oshidori International Holdings Limited:O	135,639,844	33,909,961		1.21	2017-03-30
751	1443	Fulum Group Holdings Limited:O	15,768,000	14,506,560		1.21	2017-03-30
752	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	97,000	494,700		1.21	2017-02-21
753	3823	Tech Pro Technology Development Limited:O	89,014,400	13,085,117		1.21	2017-03-30
754	0800	A8 New Media Group Limited:O	33,310,000	16,988,100		1.20	2017-03-30
755	0582	Shin Hwa World Limited:O	247,194,500	13,595,698		1.20	2017-03-30
756	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	17,194,000	81,499,560		1.20	2017-03-30
757	1327	Luxxu Group Limited:O	41,438,000	2,569,156		1.20	2017-03-20
758	8066	Phoenitron Holdings Limited:O	4,510,500	1,375,703		1.20	2017-03-28
759	1478	Q Technology (Group) Company Limited:O	13,130,000	76,941,800		1.20	2017-03-30
760	3052	db x-trackers CSI300 UTILITIES UCITS ETF:Unit	23,850	84,906		1.19	2017-03-17
761	0064	GET NICE HOLDINGS LIMITED:O	96,025,495	26,407,011		1.19	2017-03-27
762	3666	Shanghai XNG Holdings Limited:O	26,275,000	10,247,250		1.19	2017-03-30
763	8307	Medicskin Holdings Limited:O	5,687,960	4,322,850		1.18	2017-03-30
764	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,663,420	24,130,585		1.18	2017-03-30
765	1415	Cowell e Holdings Inc.:O	9,812,000	23,450,680		1.18	2017-03-30
766	1660	Zhaobangji Lifestyle Holdings Limited:O	14,608,000	4,163,280		1.18	2017-03-30
767	1733	E-Commodities Holdings Limited:O	36,438,387	43,361,681		1.18	2017-03-30
768	8246	Zhonghua Gas Holdings Limited:O	40,440,000	14,760,600		1.18	2017-03-27
769	0842	Leoch International Technology Limited:O	15,929,000	25,645,690		1.18	2017-03-30
770	1333	China Zhongwang Holdings Limited:O	63,995,520	223,344,365		1.17	2017-03-30
771	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	469,300	17,082,520		1.17	2017-03-24
772	0548	Shenzhen Expressway Corporation Limited:H	8,599,000	60,450,970		1.15	2017-03-30
773	0820	HSBC China Dragon Fund:Unit	1,543,066	13,933,886		1.15	2017-03-29
774	0810	China Castson 81 Finance Company Limited (BM):O	6,268,350	1,629,771		1.15	2017-03-29
775	2324	Capital VC Limited:O	31,543,439	5,867,080		1.15	2017-03-29
776	8088	8088 Investment Holdings Limited:O	105,734,880	10,044,814		1.14	2017-03-08
777	0928	King International Investment Limited (KY):O	54,599,067	10,592,219		1.14	2017-03-30
778	0727	Crown International Corporation Limited:O	32,638,000	47,325,100		1.14	2017-03-28
779	0611	China Nuclear Energy Technology Corporation Limited:O	12,871,070	16,989,812		1.14	2017-03-28
780	2800	Tracker Fund of Hong Kong:Unit	39,404,366	969,347,404		1.13	2017-03-30
781	1263	PC Partner Group Limited:O	4,858,000	11,270,560		1.13	2017-03-30
782	0816	Huadian Fuxin Energy Corporation Limited:H	29,058,000	50,560,920		1.13	2017-03-30
783	0416	BANK OF JINZHOU CO., LTD.:H	28,450,000	261,171,000		1.13	2017-03-30
784	0382	Welling Holding Limited:O	32,366,200	54,698,878		1.13	2017-03-29
785	1226	China Investment and Finance Group Limited (KY):O	25,504,800	5,968,123		1.13	2017-03-28
786	1883	CITIC Telecom International Holdings Limited:O	39,925,171	92,626,397		1.13	2017-03-30
787	2371	Chuanglian Holdings Limited (KY):O	52,445,000	7,027,630		1.13	2017-03-29
788	1225	Lerado Financial Group Company Limited:O	25,955,200	2,984,848		1.13	2017-03-28
789	8195	Legendary Education Group Limited:O	288,336,000	2,883,360		1.13	2017-03-16
790	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	51,452,825	19,809,338		1.12	2017-03-30
791	3382	Tianjin Port Development Holdings Limited:O	69,209,370	89,972,181		1.12	2017-03-29
792	0875	Congyu Intelligent Agricultural Holdings Limited:O	107,373,500	15,998,652		1.12	2017-03-29
793	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,210,000	36,139,900		1.12	2017-03-30
794	0979	Green Energy Group Limited:O	10,205,900	5,102,950		1.12	2017-03-10
795	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34,443,720	6,096,538		1.12	2017-03-10
796	1251	SPT Energy Group Inc.:O	17,044,333	11,078,816		1.11	2017-03-30
797	3161	XIE Shares FTSE Chimerica ETF:Unit	210,000	2,022,300		1.11	2017-03-29
798	0298	Chuang's China Investments Limited:O	26,106,901	14,097,727		1.10	2017-03-30
799	0098	Xingfa Aluminium Holdings Limited:O	4,605,000	16,670,100		1.10	2017-03-28
800	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,220,568	95,893,907		1.10	2017-03-30
801	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,872,000	57,073,280		1.10	2017-03-30
802	6899	Ourgame International Holdings Limited:O	8,661,000	25,376,730		1.10	2017-03-30
803	8149	Altus Holdings Limited (KY):O	8,800,000	2,992,000		1.10	2017-03-29
804	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,926,391	120,695,077		1.09	2017-03-29
805	1431	YuanShengTai Dairy Farm Limited:O	51,044,000	26,542,880		1.09	2017-03-28
806	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	119,360,000	45,953,600		1.09	2017-03-27
807	6837	Haitong Securities Co., Ltd.:H	37,039,273	486,696,047		1.09	2017-03-30
808	8272	Chinese Food and Beverage Group Limited:O	28,626,375	916,044		1.08	2017-03-28
809	1259	Prosperous Future Holdings Limited (KY):O	10,946,000	4,925,700		1.08	2017-03-23
810	0356	DT Capital Limited:O	20,570,000	1,933,580		1.08	2017-03-23
811	6188	BEIJING Digital Telecom Co., Ltd.:H	3,545,000	8,968,850		1.08	2017-03-22
812	0717	Emperor Capital Group Limited:O	72,589,994	48,635,296		1.08	2017-03-30
813	0189	DONGYUE GROUP LIMITED:O	22,727,000	31,135,990	*	1.08	2016-12-16
814	1393	Hidili Industry International Development Limited:O	21,988,000	9,234,960		1.07	2017-03-30
815	0124	Guangdong Land Holdings Limited:O	18,365,141	34,526,465		1.07	2017-03-20
816	2327	Meilleure Health International Industry Group Limited:O	31,600,000	11,218,000		1.07	2017-03-30
817	0295	KONG SUN HOLDINGS LIMITED:O	160,173,700	44,047,768		1.07	2017-03-29
818	2326	New Provenance Everlasting Holdings Limited:O	225,515,000	90,206,000		1.07	2017-03-30
819	3303	Jutal Offshore Oil Services Limited:O	8,542,000	20,073,700		1.07	2017-03-30
820	0873	China Taifeng Beddings Holdings Limited:O	10,650,000	11,502,000	*	1.07	2015-02-23
821	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	100,879,771	286,498,550		1.06	2017-03-30
822	3300	CHINA GLASS HOLDINGS LIMITED:O	19,162,000	16,479,320		1.06	2017-03-28
823	2229	Changgang Dunxin Enterprise Company Limited:O	12,550,000	6,400,500	*	1.05	2017-03-16
824	3869	Hospital Corporation of China Limited:O	1,402,400	17,501,952		1.05	2017-03-30
825	8250	Du Du Holdings Limited (KY):O	72,177,600	7,217,760		1.05	2017-03-24
826	1480	Yan Tat Group Holdings Limited:O	2,502,000	4,578,660		1.04	2017-03-28
827	1588	Chanjet Information Technology Company Limited:H	571,200	5,906,208		1.04	2017-03-27
828	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,631,000	177,619,080		1.04	2017-03-30
829	2828	Hang Seng China Enterprises Index ETF:Unit	4,301,165	447,751,277		1.04	2017-03-30
830	3398	CHINA TING GROUP HOLDINGS LIMITED:O	21,750,000	10,766,250		1.04	2017-03-29
831	3623	China Success Finance Group Holdings Limited:O	5,498,000	9,456,560		1.04	2017-03-30
832	8143	Good Fellow Healthcare Holdings Limited:O	24,324,144	5,764,822		1.03	2017-03-27
833	1011	China NT Pharma Group Company Limited:O	16,070,500	27,962,670		1.03	2017-03-30
834	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	9,487,000	5,787,070		1.03	2017-03-29
835	8089	Chinese Strategic Holdings Limited:O	11,816,000	1,819,664		1.03	2017-03-27
836	2822	CSOP FTSE China A50 ETF:Unit	17,624,437	204,090,980		1.03	2017-03-30
837	1322	CW Group Holdings Limited (KY):O	7,391,000	10,790,860		1.03	2017-03-29
838	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,739,000	7,888,590		1.03	2017-03-28
839	0390	CHINA RAILWAY GROUP LIMITED:H	43,059,323	319,069,583		1.02	2017-03-30
840	1326	Transmit Entertainment Limited:O	26,560,000	6,613,440		1.02	2017-03-30
841	1447	SFK Construction Holdings Limited:O	4,088,000	12,958,960		1.02	2017-03-30
842	8310	Yancheng Port International Co., Limited:O	13,150,000	15,517,000		1.02	2017-03-30
843	8230	China Yu Tian Holdings Limited:O	8,265,000	4,628,400		1.02	2017-03-30
844	1002	V.S. INTERNATIONAL GROUP LIMITED:O	18,722,666	6,084,866		1.02	2017-03-24
845	1026	Universal Technologies Holdings Limited:O	21,620,000	5,945,500		1.02	2017-03-27
846	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	29,293,843	11,424,599		1.02	2017-03-27
847	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,040,000	1,938,000		1.02	2017-01-26
848	3369	QINHUANGDAO PORT CO., LTD.:H	8,440,500	18,147,075		1.02	2017-03-30
849	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	75,525,201	1,808,828,564		1.01	2017-03-30
850	1190	BOLINA HOLDING CO., LTD.:O	10,302,000	2,184,024		1.01	2017-03-30
851	1612	Vincent Medical Holdings Limited:O	6,468,000	6,338,640		1.01	2017-03-28
852	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,180,000	22,011,000		1.01	2017-03-24
853	0241	Alibaba Health Information Technology Limited:O	82,860,030	294,981,707		1.01	2017-03-30
854	3999	DaChan Food (Asia) Limited:O	10,276,500	7,090,785		1.01	2017-03-07
855	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,227,085	519,378,364		1.01	2017-03-30
856	0405	Yuexiu Real Estate Investment Trust:Unit	29,610,240	135,911,002		1.01	2017-03-30
857	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	82,750	778,678		1.01	2017-03-17
858	2379	China Clean Energy Technology Group Limited:O	4,115,000	3,250,850		1.00	2017-03-07
859	1039	Changyou International Group Limited:O	18,277,000	27,232,730		1.00	2017-03-27
860	1096	Sino Energy International Holdings Group Limited:O	16,032,000	8,016,000		1.00	2017-03-20
861	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,828,100	3,741,012		1.00	2017-03-30
862	1313	China Resources Building Materials Technology Holdings Limited:O	65,004,578	284,720,052		1.00	2017-03-30
863	0271	Asiasec Properties Limited:O	12,347,900	33,833,246	*	0.99	2016-12-28
864	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,793,900	207,462,615		0.99	2017-03-30
865	8255	China Binary New Fintech Group:O	4,746,000	3,322,200		0.99	2017-03-24
866	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,219,900	2,086,706		0.98	2017-01-16
867	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,297,158	7,600,253		0.98	2017-03-30
868	3608	Yongsheng Advanced Materials Company Limited:O	3,920,000	7,056,000		0.98	2017-03-23
869	3988	BANK OF CHINA LIMITED:H	818,879,010	3,193,628,139		0.98	2017-03-30
870	3900	Greentown China Holdings Limited:O	21,177,603	156,290,710		0.98	2017-03-30
871	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	7,016,000	3,472,920		0.98	2017-02-27
872	1461	ZHONGTAI FUTURES Company Limited:H	2,711,000	4,744,250		0.98	2017-03-28
873	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	78,232,075	125,171,320		0.98	2017-03-30
874	0591	China High Precision Automation Group Limited:O	10,122,000	12,551,280	*	0.98	2016-04-22
875	0690	Uni-Bio Science Group Limited:O	49,998,891	7,599,831		0.97	2017-03-30
876	8439	Somerley Capital Holdings Limited:O	1,308,000	2,550,600		0.97	2017-03-30
877	0207	Joy City Property Limited:O	137,525,378	156,778,931		0.97	2017-03-30
878	1637	SH Group (Holdings) Limited:O	3,864,000	3,438,960		0.97	2017-03-29
879	0776	Imperium Technology Group Limited (KY):O	2,771,000	8,894,910		0.96	2017-02-23
880	0887	Emperor Watch & Jewellery Limited:O	66,340,000	21,892,200		0.96	2017-03-30
881	0558	L.K. Technology Holdings Limited:O	10,915,000	6,330,700		0.96	2017-03-21
882	8111	China Technology Industry Group Limited:O	13,760,000	1,802,560		0.96	2017-03-23
883	8178	China Information Technology Development Limited:O	54,920,000	8,622,440		0.96	2017-03-29
884	0210	Daphne International Holdings Limited:O	15,840,000	12,513,600		0.96	2017-03-29
885	8062	EFT Solutions Holdings Limited:O	4,600,000	1,357,000		0.96	2017-03-30
886	6108	New Ray Medicine International Holding Limited:O	15,951,600	6,460,398		0.96	2017-03-30
887	8007	Global Strategic Group Limited:O	54,143,080	8,229,748		0.96	2017-03-30
888	8236	Powerleader Science & Technology Group Limited:H	580,000	2,030,000		0.95	2017-02-06
889	0499	Qingdao Holdings International Limited:O	4,765,130	4,145,663		0.95	2017-03-30
890	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,240,000	558,000		0.95	2017-03-21
891	1168	Z Fin Limited:O	33,716,650	28,996,319		0.95	2017-03-29
892	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,682,000	23,122,820		0.95	2017-03-30
893	0327	PAX Global Technology Limited:O	10,529,682	52,227,223		0.95	2017-03-30
894	1301	D&G Technology Holding Company Limited:O	5,894,000	5,599,300		0.95	2017-03-24
895	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,640,000	1,381,800		0.95	2017-03-15
896	0242	SHUN TAK HOLDINGS LIMITED:O	28,846,521	78,462,537		0.95	2017-03-30
897	8222	E Lighting Group Holdings Limited:O	4,100,000	1,271,000		0.95	2017-03-29
898	0613	Planetree International Development Limited:O	87,682,000	14,905,940		0.94	2017-03-27
899	1137	Hong Kong Technology Venture Company Limited:O	7,615,489	10,890,149		0.94	2017-03-30
900	1090	Da Ming International Holdings Limited:O	10,732,000	40,030,360		0.94	2017-03-29
901	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,668,000	2,720,340		0.94	2017-03-30
902	1799	Xinte Energy Co., Ltd.:H	2,940,244	19,699,635		0.94	2017-03-14
903	0159	Brockman Mining Limited:O	78,547,902	13,274,595		0.94	2017-03-23
904	0393	Glorious Sun Enterprises Limited:O	14,355,000	14,355,000		0.93	2017-03-30
905	3188	ChinaAMC CSI 300 Index ETF:Unit	2,282,910	90,631,527		0.93	2017-03-30
906	0645	Ares Asia Limited:O	3,186,000	3,727,620		0.93	2017-03-21
907	0910	China Sandi Holdings Limited:O	31,132,933	8,405,892		0.93	2017-03-22
908	8169	ECO-TEK HOLDINGS LIMITED:O	6,040,000	1,630,800		0.93	2016-10-31
909	2236	WISON ENGINEERING SERVICES CO. LTD.:O	37,704,000	32,048,400		0.93	2017-03-22
910	1548	Genscript Biotech Corporation:O	15,732,000	69,378,120		0.93	2017-03-30
911	0866	China Qinfa Group Limited:O	23,049,324	5,670,134		0.92	2017-03-20
912	0094	Greenheart Group Limited:O	13,691,067	11,637,407		0.92	2017-03-29
913	3638	Hunlicar Group Limited:O	35,436,000	15,769,020		0.92	2017-03-27
914	2280	HC Group Inc.:O	9,170,000	63,456,400		0.92	2017-03-30
915	0764	Eternity Investment Limited:O	29,447,695	6,831,865		0.92	2017-03-30
916	0333	Top Form International Limited:O	1,966,400	3,421,536		0.91	2017-02-08
917	1786	CRCC High-Tech Equipment Corporation Limited:H	4,861,000	17,839,870		0.91	2017-03-30
918	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,960,000	3,123,600		0.91	2017-03-30
919	1627	Able Engineering Holdings Limited:O	18,262,514	14,792,636		0.91	2017-03-30
920	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	280,654,091	1,004,741,646		0.91	2017-03-30
921	6099	China Merchants Securities Co., Ltd.:H	8,937,600	106,536,192		0.91	2017-03-30
922	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,252,113	249,748,679		0.91	2017-03-30
923	0476	Ev Dynamics (Holdings) Limited:O	40,468,598	11,128,864		0.91	2017-03-27
924	0672	Zhong An Group Limited:O	21,364,600	13,886,990		0.91	2017-03-27
925	0704	Huscoke Holdings Limited:O	23,614,479	4,864,583		0.91	2017-03-29
926	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,730,000	9,365,400		0.91	2017-03-29
927	1007	Longhui International Holdings Limited:O	9,157,000	15,383,760	*	0.91	2016-09-07
928	0699	CAR Inc.:O	21,205,873	154,802,873		0.91	2017-03-30
929	1841	A.Plus Group Holdings Limited:O	3,620,000	2,534,000		0.91	2017-03-21
930	0091	Golden Century International Holdings Group Limited:O	43,341,195	3,857,366		0.90	2017-03-30
931	2007	Country Garden Holdings Company Limited:O	192,980,697	1,352,794,686		0.90	2017-03-30
932	3344	GTI Holdings Limited (KY):O	12,148,000	11,297,640		0.90	2017-03-28
933	0108	GR Life Style Company Limited:O	8,082,000	8,809,380		0.90	2017-03-17
934	0299	Glory Sun Land Group Limited:O	305,780,000	21,098,820		0.90	2017-03-29
935	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,742,000	4,979,100		0.89	2017-03-14
936	0938	MAN SANG INTERNATIONAL LIMITED:O	17,005,289	8,842,750		0.89	2017-02-20
937	1076	Imperial Pacific International Holdings Limited:O	1,274,627,120	183,546,305		0.89	2017-03-30
938	8238	Winto Group (Holdings) Limited:O	76,968,000	2,155,104		0.89	2017-03-30
939	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,017,043	16,857,264		0.89	2017-03-30
940	1201	Tesson Holdings Limited:O	9,215,500	10,874,290		0.89	2017-03-23
941	0519	Novautek Technologies Group Limited (BM):O	18,560,000	12,064,000		0.89	2017-03-30
942	0826	Tiangong International Company Limited:O	19,734,000	18,155,280		0.89	2017-03-28
943	0841	Asia Cassava Resources Holdings Limited:O	5,188,000	2,334,600		0.89	2017-03-28
944	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,972,500	40,728,475		0.89	2017-03-30
945	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,415,800	52,548,020		0.88	2017-03-30
946	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,857,300	5,497,608		0.88	2017-03-21
947	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,011,154	15,856,062	*	0.88	2016-12-09
948	1236	National Agricultural Holdings Limited:O	18,720,000	22,276,800	*	0.88	2017-03-29
949	1375	Central China Securities Co., Ltd.:H	10,993,000	44,851,440		0.88	2017-03-30
950	8213	StarGlory Holdings Company Limited:O	24,400,000	3,757,600		0.88	2017-03-29
951	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,915,097	15,911,605		0.87	2017-03-29
952	8200	SAU SAN TONG HOLDINGS LIMITED:O	47,575,083	4,091,457		0.87	2017-03-30
953	2198	China Sanjiang Fine Chemicals Company Limited:O	8,610,000	22,386,000		0.87	2017-03-30
954	1661	China Frontier Technology Group:O	13,946,000	25,660,640		0.87	2017-03-30
955	1898	China Coal Energy Company Limited:H	35,458,071	140,768,542		0.86	2017-03-30
956	1159	Smart Digital Technology Group Limited:O	4,887,100	27,856,470		0.86	2017-03-30
957	8267	Linekong Interactive Group Co., Ltd.:O	3,168,000	9,250,560		0.86	2017-03-30
958	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	262,033,328	28,561,633		0.86	2017-03-30
959	1560	Star Group Asia Limited:O	1,914,000	4,938,120		0.85	2017-03-29
960	0975	Mongolian Mining Corporation:O	79,134,035	18,438,230		0.85	2017-03-30
961	6896	Golden Throat Holdings Group Company Limited:O	6,314,500	18,817,210		0.85	2017-03-30
962	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	128,100	922,320		0.85	2017-03-28
963	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	29,812,383	129,683,866		0.85	2017-03-30
964	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,794,012	7,677,234		0.85	2017-03-29
965	1878	SOUTHGOBI RESOURCES LTD.:O	2,323,628	5,344,344		0.85	2017-03-27
966	0110	China Fortune Holdings Limited:O	7,809,000	2,498,880		0.85	2017-03-30
967	1788	Guotai Junan International Holdings Limited:O	59,284,550	146,432,839		0.85	2017-03-30
968	0559	DeTai New Energy Group Limited:O	44,401,860	9,013,578		0.85	2017-03-30
969	3818	China Dongxiang (Group) Co., Ltd.:O	46,916,000	70,374,000		0.85	2017-03-30
970	0546	Fufeng Group Limited:O	18,020,348	113,708,396		0.85	2017-03-30
971	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,084,000	36,154,320		0.85	2017-03-29
972	0138	CCT Fortis Holdings Limited:O	7,431,866	7,877,778		0.85	2017-03-30
973	3983	China BlueChemical Ltd.:H	14,972,000	36,381,960		0.85	2017-03-30
974	2340	ISP Holdings Limited:O	2,989,772	4,514,556		0.84	2017-03-30
975	0521	CWT International Limited:O	95,399,450	26,711,846		0.84	2017-03-30
976	0430	Oriental Explorer Holdings Limited:O	22,593,629	3,163,108		0.84	2017-01-11
977	1089	Leyou Technologies Holdings Limited:O	23,995,000	37,432,200		0.84	2017-03-28
978	0400	Ingdan, Inc.:O	12,393,000	137,066,580		0.84	2017-03-30
979	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	3,066,000	3,985,800		0.83	2017-02-23
980	8207	Chong Sing Holdings FinTech Group Limited:O	181,236,000	184,860,720		0.83	2017-03-30
981	1116	Huiyuan Cowins Technology Group Limited:O	7,716,000	949,068	*	0.83	2014-04-25
982	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	957,600	3,198,384		0.83	2017-03-30
983	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	87,846,059	2,819,858,494		0.83	2017-03-30
984	0472	New Silkroad Culturaltainment Limited:O	26,552,000	31,331,360		0.83	2017-03-23
985	1280	China Qidian Guofeng Holdings Limited:O	14,218,000	9,383,880		0.83	2017-03-29
986	0186	Nimble Holdings Company Limited:O	45,430,000	17,944,850		0.83	2017-03-27
987	0485	China Sinostar Group Company Limited:O	30,182,542	4,225,556		0.83	2017-02-23
988	6878	Differ Group Auto Limited:O	35,016,000	31,864,560		0.83	2017-03-30
989	1470	Prosper One International Holdings Company Limited:O	6,596,000	3,561,840		0.82	2017-03-24
990	8059	Glory Flame Holdings Limited:O	6,480,000	5,378,400		0.82	2017-03-30
991	2009	BBMG Corporation:H	19,273,362	62,445,693		0.82	2017-03-30
992	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,586,000	11,130,340		0.82	2017-03-29
993	6898	China Aluminum Cans Holdings Limited:O	4,924,000	6,548,920		0.82	2017-03-21
994	1182	Success Dragon International Holdings Limited:O	17,016,382	10,209,829		0.82	2017-03-29
995	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,391,500	18,924,570	*	0.82	2017-03-22
996	0479	CIL HOLDINGS LIMITED:O	29,557,778	2,748,873		0.82	2017-03-14
997	1097	i-CABLE Communications Limited:O	16,436,212	10,190,451		0.82	2017-03-30
998	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,420,000	14,186,400		0.82	2017-03-30
999	2829	iShares CSI A-Share Financials Index ETF:Unit	45,700	613,294	*	0.82	2017-03-17
1000	0533	GOLDLION HOLDINGS LIMITED:O	7,988,000	25,801,240		0.81	2017-03-30
1001	0607	Fullshare Holdings Limited:O	160,352,500	548,405,550		0.81	2017-03-29
1002	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,491,750	70,453,568		0.81	2017-03-30
1003	0987	China Renewable Energy Investment Limited:O	19,049,782	4,648,147		0.81	2017-03-29
1004	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,605,836	55,103,863		0.81	2017-03-30
1005	8220	Bingo Group Holdings Limited:O	27,613,063	3,396,407		0.81	2017-03-30
1006	6839	Yunnan Water Investment Co., Limited:H	2,934,000	11,677,320		0.81	2017-03-29
1007	1980	Tian Ge Interactive Holdings Limited:O	10,481,000	62,676,380		0.81	2017-03-30
1008	2028	Jolimark Holdings Limited:O	5,282,000	8,873,760		0.80	2017-03-30
1009	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,910,000	31,660,800		0.80	2017-03-30
1010	0848	Maoye International Holdings Limited:O	41,145,000	31,270,200		0.80	2017-03-30
1011	0948	Alpha Professional Holdings Limited:O	6,088,000	1,278,480	*	0.80	2016-05-13
1012	1055	China Southern Airlines Company Limited:H	22,279,000	116,964,750		0.80	2017-03-30
1013	0524	Great Wall Terroir Holdings Limited:O	6,971,145	4,112,976		0.80	2017-03-28
1014	0665	Haitong International Securities Group Limited:O	42,243,706	190,941,551		0.79	2017-03-30
1015	3095	Value China A-Share ETF:Unit	174,000	1,197,120		0.79	2017-03-30
1016	1452	Denox Environmental & Technology Holdings Limited:O	3,940,000	2,758,000		0.79	2017-03-28
1017	1217	China Innovation Investment Limited:O	100,845,674	3,327,907		0.79	2017-03-27
1018	0318	Vongroup Limited:O	1,513,400	2,133,894		0.79	2017-03-20
1019	0205	SEEC MEDIA GROUP LIMITED:O	50,067,000	5,957,973		0.79	2017-03-28
1020	1373	International Housewares Retail Company Limited:O	5,643,460	9,085,971		0.79	2017-03-29
1021	0282	NEXT DIGITAL LIMITED:O	19,074,400	6,962,156		0.78	2017-03-28
1022	1213	MOBICON GROUP LIMITED:O	1,568,000	3,041,920		0.78	2017-03-24
1023	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	860,000	430,000	*	0.78	2017-03-28
1024	0901	Goldstone Investment Group Limited:O	12,649,736	3,162,434		0.78	2017-03-22
1025	8306	China Nonferrous Metals Company Limited:O	13,676,000	2,748,876	*	0.78	2017-03-21
1026	1112	Health and Happiness (H&H) International Holdings Limited:O	4,923,096	127,508,186		0.78	2017-03-30
1027	0369	Wing Tai Properties Limited:O	10,485,315	57,983,792		0.78	2017-03-30
1028	1486	C Cheng Holdings Limited:O	1,524,000	4,465,320		0.78	2017-03-16
1029	0123	Yuexiu Property Company Limited:O	96,258,465	127,061,174		0.78	2017-03-30
1030	0528	Kingdom Holdings Limited (KY):O	4,876,000	5,363,600		0.77	2017-03-27
1031	0471	Silkwave Inc:O	14,431,720	5,917,005		0.77	2017-03-29
1032	0760	Talent Property Group Limited:O	79,020,000	11,615,940		0.77	2017-03-30
1033	1685	Boer Power Holdings Limited:O	5,936,000	15,492,960		0.77	2017-03-30
1034	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	19,120	2,252,336		0.76	2017-03-17
1035	0190	HKC (HOLDINGS) LIMITED:O	4,034,374	18,477,433		0.76	2017-03-29
1036	1388	Embry Holdings Limited:O	3,171,500	10,878,245		0.76	2017-01-13
1037	2213	Yi Hua Holdings Limited:O	3,784,530	14,759,667		0.76	2017-03-23
1038	8035	Janco Holdings Limited:O	4,560,000	1,231,200		0.76	2017-03-27
1039	1530	3SBio Inc.:O	19,203,680	185,123,475		0.76	2017-03-30
1040	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	639,000	7,029,000		0.76	2017-03-30
1041	0342	NewOcean Energy Holdings Limited:O	11,122,000	25,803,040		0.75	2017-03-30
1042	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	431,100	2,789,217		0.75	2017-03-17
1043	3339	Lonking Holdings Limited:O	32,119,667	78,371,987		0.75	2017-03-30
1044	8218	Echo International Holdings Group Limited:O	5,992,000	2,336,880		0.75	2017-03-30
1045	0136	China Ruyi Holdings Limited:O	557,833,198	78,654,481		0.75	2017-03-30
1046	1022	Feiyu Technology International Company Ltd.:O	11,583,000	14,247,090		0.75	2017-03-30
1047	3105	db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF:Unit	9,000	85,320		0.74	2017-03-17
1048	0419	Hony Media Group:O	100,367,096	40,146,838		0.74	2017-03-30
1049	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,781,797	3,353,442		0.74	2017-03-22
1050	2193	MAN KING HOLDINGS LIMITED:O	3,116,000	3,458,760		0.74	2017-03-17
1051	0653	BONJOUR HOLDINGS LIMITED:O	25,274,000	10,109,600		0.74	2017-03-30
1052	2398	Good Friend International Holdings Inc.:O	2,984,000	4,804,240		0.74	2017-03-15
1053	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,595,567	360,876,698		0.74	2017-03-30
1054	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	17,742,625	20,936,298		0.73	2017-03-30
1055	2801	iShares Core MSCI China Index ETF:Unit	558,355	11,781,291		0.73	2017-03-29
1056	0911	Qianhai Health Holdings Limited:O	124,445,000	11,075,605		0.73	2017-03-30
1057	0403	STARLITE HOLDINGS LIMITED:O	3,840,000	2,380,800		0.73	2017-03-14
1058	0606	China Agri-Industries Holdings Limited:O	38,342,831	148,770,184		0.73	2017-03-30
1059	6118	Austar Lifesciences Limited:O	3,722,000	5,210,800		0.73	2017-03-28
1060	0673	China Health Group Limited:O	23,345,510	3,758,627	*	0.73	2016-07-05
1061	8346	TEM Holdings Limited:O	4,350,000	1,653,000		0.73	2017-03-22
1062	0894	Man Yue Technology Holdings Limited:O	3,444,000	2,514,120		0.72	2017-02-14
1063	8022	Evershine Group Holdings Limited:O	11,606,857	6,615,908		0.72	2017-03-20
1064	0061	Green Leader Holdings Group Limited:O	527,808,152	17,417,669		0.72	2017-03-30
1065	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,166,000	96,461,460		0.72	2017-03-30
1066	1456	Guolian Minsheng Securities Company Limited:H	3,193,000	13,634,110		0.72	2017-03-28
1067	0605	China Financial Services Holdings Limited:O	27,618,000	19,332,600		0.72	2017-03-29
1068	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,066,028	399,437,618		0.72	2017-03-30
1069	1142	E&P Global Holdings Limited:O	8,678,185	2,082,764		0.72	2017-03-27
1070	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,588,000	7,821,840		0.72	2017-03-27
1071	0768	UBA INVESTMENTS LIMITED:O	7,592,000	1,002,144		0.72	2017-03-27
1072	8130	Dadi International Group Limited:O	19,381,063	4,496,407		0.72	2017-03-06
1073	1562	Cybernaut International Holdings Company Limited:Wrnt	3,656,800	310,828		0.71	2017-03-30
1074	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	72,808,000	9,173,808		0.71	2017-03-30
1075	3728	Ching Lee Holdings Limited:O	7,140,000	3,070,200		0.71	2017-03-28
1076	1520	Virtual Mind Holding Company Limited:O	5,910,000	5,969,100		0.71	2017-03-30
1077	8366	Zhejiang United Investment Holdings Group Limited:O	10,250,000	2,111,500		0.71	2017-03-23
1078	0375	YGM TRADING LIMITED:O	1,178,368	9,132,352		0.71	2017-03-29
1079	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,184,000	6,013,440		0.71	2017-03-15
1080	0632	CHK Oil Limited (BM):O	23,001,200	5,980,312		0.71	2017-03-28
1081	1172	Magnus Concordia Group Limited:O	23,462,000	6,100,120		0.71	2017-03-27
1082	1122	QINGLING MOTORS CO. LTD:H	8,751,867	22,142,224		0.71	2017-03-30
1083	8260	Yin He Holdings Limited:O	10,320,000	7,327,200		0.71	2017-03-24
1084	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,449,450	85,742,274		0.71	2017-03-30
1085	8075	Media Asia Group Holdings Limited:O	15,060,002	4,819,201		0.71	2017-03-17
1086	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,596,000	13,971,840		0.70	2017-02-07
1087	1460	ICO Group Limited:O	28,164,000	5,773,620		0.70	2017-03-30
1088	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	7,596,000	15,040,080		0.70	2017-03-23
1089	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,889,598	3,511,391		0.70	2017-03-29
1090	1164	CGN Mining Company Limited:O	46,264,872	36,549,249		0.70	2017-03-30
1091	1581	Progressive Path Group Holdings Limited:O	7,265,000	3,123,950		0.70	2017-03-30
1092	1234	China Lilang Limited:O	8,442,000	44,320,500		0.70	2017-03-30
1093	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,571,000	22,758,190		0.69	2017-03-13
1094	0497	CSI Properties Limited (BM):O	69,659,531	24,729,134		0.69	2017-03-29
1095	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,544,104	163,814,949		0.69	2017-03-27
1096	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	6,900	96,186		0.69	2017-03-24
1097	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	18,953,000	4,416,049		0.69	2017-03-29
1098	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,129,000	18,447,860		0.69	2017-03-30
1099	8030	Fengyinhe Holdings Limited:O	11,871,057	11,277,504		0.69	2017-03-24
1100	8081	Hang Tai Yue Group Holdings Limited:O	36,567,324	1,682,097		0.69	2017-03-30
1101	6816	Prosper Construction Holdings Limited:O	5,480,000	3,945,600		0.69	2017-03-22
1102	6136	Kangda International Environmental Company Limited:O	14,144,000	28,146,560		0.68	2017-03-30
1103	1069	China Health Technology Group Holding Company Limited:O	24,880,000	4,528,160		0.68	2017-03-28
1104	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,526,650	14,342,671		0.67	2017-03-29
1105	8198	Crypto Flow Technology Limited:O	21,140,568	6,342,170		0.67	2017-03-21
1106	0871	China Dredging Environment Protection Holdings Limited:O	9,872,000	3,603,280		0.67	2017-03-30
1107	2078	PanAsialum Holdings Company Limited:O	7,993,000	6,873,980	*	0.67	2016-05-13
1108	1629	Champion Alliance International Holdings Limited:O	3,328,000	4,459,520		0.67	2017-03-30
1109	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,637,900	41,889,852		0.67	2017-03-29
1110	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,484,912	3,031,593		0.67	2017-03-21
1111	0922	Anxian Yuan China Holdings Limited:O	36,034,800	2,918,819		0.66	2017-03-06
1112	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,218,000	2,606,520		0.66	2017-03-21
1113	1130	China Environmental Resources Group Limited:O	11,158,270	2,532,927		0.66	2017-03-10
1114	0464	China In-Tech Limited:O	2,924,000	4,561,440		0.66	2016-12-23
1115	0891	Trinity Limited (BM):O	11,448,000	6,754,320		0.66	2017-03-28
1116	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,771,000	14,217,580		0.65	2017-03-21
1117	0789	Artini Holdings Limited:O	36,032,666	4,107,724		0.65	2017-03-27
1118	1013	Wai Chun Group Holdings Limited:O	139,524,000	5,162,388		0.65	2017-03-15
1119	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,071,759	5,303,819		0.65	2017-03-13
1120	1559	Kwan On Holdings Limited:O	6,230,000	9,095,800		0.65	2017-03-29
1121	8092	ITE (HOLDINGS) LIMITED:O	6,016,000	788,096		0.65	2016-12-06
1122	8290	Ahsay Backup Software Development Company Limited:O	12,960,000	1,490,400		0.65	2017-03-24
1123	8100	Famous Tech International Holdings Limited:O	2,874,214	1,753,271		0.65	2017-03-23
1124	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	7,300,000	627,800		0.65	2017-03-22
1125	8161	MediNet Group Limited (KY):O	6,720,000	1,552,320		0.65	2017-03-17
1126	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,070,000	1,074,500		0.65	2017-03-30
1127	1370	Aowei Holding Limited:O	10,558,000	22,805,280		0.65	2017-03-30
1128	2846	iShares Core CSI 300 Index ETF:Unit	35,400	877,920		0.64	2017-03-17
1129	2898	Longrun Tea Group Company Limited:O	9,290,000	4,366,300		0.64	2017-03-22
1130	0166	New Times Corporation Limited (BM):O	37,645,050	9,599,488		0.64	2017-03-30
1131	8368	Creative China Holdings Limited:O	9,049,000	1,990,780		0.64	2017-03-30
1132	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	7,500	72,150		0.64	2017-03-17
1133	1297	Sinosoft Technology Group Limited:O	7,863,400	17,849,918		0.63	2017-03-30
1134	0932	Shunten International (Holdings) Limited:O	3,340,000	14,863,000		0.63	2017-03-30
1135	0428	Cocoon Holdings Limited:O	542,350	677,938		0.63	2017-03-06
1136	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,537,826	7,892,639		0.63	2017-03-27
1137	3868	Qunxing Paper Holdings Company Limited:O	9,991,845	21,782,222	*	0.63	2017-02-10
1138	0280	KING FOOK HOLDINGS LIMITED:O	5,751,484	3,565,920		0.63	2017-03-24
1139	0931	China HK Power Smart Energy Group Limited:O	354,457,884	59,548,925		0.63	2017-03-30
1140	1088	China Shenhua Energy Company Limited:H	21,251,268	386,773,078		0.63	2017-03-30
1141	2668	PAK TAK INTERNATIONAL LIMITED:O	8,810,000	4,845,500		0.62	2017-03-24
1142	0637	Lee Kee Holdings Limited:O	5,152,000	3,657,920		0.62	2017-03-24
1143	0660	Wai Chun Bio-Technology Limited:O	100,775,081	8,868,207		0.62	2017-03-14
1144	1361	361 Degrees International Limited:O	12,776,000	35,645,040		0.62	2017-03-30
1145	0767	Zhong Ji Longevity Science Group Limited:O	23,884,459	10,031,473		0.62	2017-03-30
1146	0794	Come Sure Group (Holdings) Limited:O	2,232,000	1,718,640		0.62	2017-01-17
1147	3899	CIMC Enric Holdings Limited:O	11,897,233	56,273,912		0.61	2017-03-30
1148	0967	SOUND GLOBAL LTD.:O	9,244,500	27,548,610	*	0.61	2017-03-30
1149	2700	Green International Holdings Limited:O	12,085,101	2,658,722		0.61	2017-03-14
1150	0758	Macrolink Capital Holdings Limited:O	6,380,000	2,009,700		0.61	2017-03-30
1151	2303	Hengxing Gold Holding Company Limited:O	5,640,000	15,228,000		0.61	2017-03-29
1152	2778	Champion Real Estate Investment Trust:Unit	35,189,140	168,555,981		0.61	2017-03-29
1153	0380	China Pipe Group Limited (BM):O	8,090,000	2,022,500		0.61	2017-03-20
1154	8277	Steed Oriental (Holdings) Company Limited:O	1,322,000	1,692,160		0.60	2017-02-23
1155	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,110,000	7,026,500		0.60	2017-03-27
1156	1678	China Creative Global Holdings Limited:O	12,258,000	3,554,820		0.60	2017-03-22
1157	0726	DIT Group Limited:O	61,524,200	15,688,671		0.60	2017-03-30
1158	1580	DA SEN HOLDINGS GROUP LIMITED:O	4,485,000	4,529,850		0.60	2017-03-30
1159	0433	North Mining Shares Company Limited:O	129,410,445	18,635,104		0.60	2017-03-30
1160	2799	China CITIC Financial Asset Management Co., Ltd.:H	150,297,000	477,944,460		0.60	2017-03-30
1161	8237	Link Holdings Limited (KY):O	20,908,000	19,026,280		0.60	2017-03-30
1162	0778	Fortune Real Estate Investment Trust:Unit	11,387,000	98,497,550		0.60	2017-03-30
1163	1966	China SCE Group Holdings Limited:O	20,485,326	60,636,565		0.60	2017-03-30
1164	1398	Industrial and Commercial Bank of China Limited:H	517,333,478	2,648,747,407		0.60	2017-03-30
1165	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	319,200	2,247,168		0.60	2017-03-29
1166	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	8,000	85,760		0.60	2017-03-17
1167	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,500,000	2,575,000		0.59	2017-03-30
1168	6133	Vital Innovations Holdings Limited:O	5,055,000	3,791,250		0.59	2017-03-30
1169	3683	Great Harvest Maeta Holdings Limited:O	5,450,000	6,649,000		0.59	2017-03-30
1170	6828	Beijing Gas Blue Sky Holdings Limited:O	58,200,000	33,756,000		0.59	2017-03-27
1171	6877	Top Eminent Healthcare Group Limited:O	12,030,000	5,533,800		0.59	2017-03-30
1172	8101	EJE (Hong Kong) Holdings Limited:O	17,064,000	2,133,000		0.59	2017-03-28
1173	1466	Baijin Life Science Holdings Limited:O	1,883,857	7,686,137		0.59	2017-03-29
1174	1358	PW Medtech Group Limited:O	9,263,000	17,692,330		0.59	2017-03-28
1175	0718	Tai United Holdings Limited:O	30,689,000	38,668,140		0.58	2017-03-27
1176	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,899,703	9,281,293		0.58	2017-03-23
1177	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,892,032	10,028,666		0.58	2017-03-22
1178	0512	Grand Pharmaceutical Group Limited:O	13,010,300	24,589,467		0.58	2017-03-30
1179	0804	Pinestone Capital Limited:O	28,505,000	8,266,450		0.58	2017-03-24
1180	0097	HENDERSON INVESTMENT LIMITED:O	17,688,000	11,850,960		0.58	2017-03-23
1181	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,744,054	1,066,468,727		0.58	2017-03-30
1182	1046	Universe Entertainment and Culture Group Company Limited:O	4,935,826	4,590,318		0.58	2017-03-22
1183	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,291,400	12,488,130		0.58	2017-03-30
1184	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,955,097	97,387,743		0.58	2017-03-30
1185	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	146,972,914	934,747,733		0.58	2017-03-30
1186	0143	Guoan International Limited:O	29,724,000	7,431,000		0.58	2017-03-30
1187	3919	Golden Power Group Holdings Limited:O	920,000	791,200		0.58	2017-03-22
1188	8113	V & V Technology Holdings Limited (KY):O	3,484,464	2,264,902		0.57	2017-03-28
1189	2238	Guangzhou Automobile Group Co., Ltd.:H	12,601,657	159,032,911		0.57	2017-03-30
1190	8247	Biosino Bio-Technology and Science Incorporation:H	366,000	1,226,100		0.57	2017-03-27
1191	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,280,200	3,809,378		0.57	2017-03-30
1192	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,330,000	10,890,800		0.57	2017-03-28
1193	1669	Global International Credit Group Limited:O	2,270,000	2,996,400		0.57	2017-03-30
1194	1110	Kingworld Medicines Group Limited:O	3,520,000	4,576,000		0.57	2017-03-29
1195	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,999,600	13,319,408		0.56	2017-03-22
1196	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	32,581,983	4,594,060		0.56	2017-01-26
1197	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,098,000	12,824,460		0.56	2017-03-30
1198	3101	Vanguard FTSE Developed Europe Index ETF:Unit	46,200	809,424		0.56	2017-03-17
1199	8048	Yu Tak International Holdings Limited:O	6,694,000	923,772		0.56	2016-08-24
1200	1003	Huanxi Media Group Limited:O	15,575,285	33,954,121		0.56	2017-03-22
1201	1208	MMG Limited (HK):O	44,410,386	128,346,016		0.56	2017-03-29
1202	1037	Maxnerva Technology Services Limited:O	3,704,000	7,815,440		0.56	2017-03-28
1203	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,792,000	3,099,120		0.56	2017-03-30
1204	1420	Chuan Holdings Limited:O	5,744,000	2,326,320		0.55	2017-03-30
1205	0005	HSBC HOLDINGS PLC:O	111,524,628	7,081,813,878		0.55	2017-03-30
1206	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,500,000	990,000		0.55	2017-03-27
1207	0297	Sinofert Holdings Limited:O	38,512,700	42,363,970		0.55	2017-03-30
1208	1241	Shuanghua Holdings Limited:O	3,556,000	2,382,520		0.55	2017-01-18
1209	3140	Vanguard S&P 500 Index ETF:Unit	60,100	1,012,084		0.55	2017-03-28
1210	1611	Sinohope Technology Holdings Limited:O	1,636,000	2,192,240		0.55	2017-03-30
1211	0617	PALIBURG HOLDINGS LIMITED:O	6,076,641	15,920,799		0.55	2017-03-28
1212	3822	Sam Woo Construction Group Limited:O	9,132,000	2,511,300		0.54	2017-03-29
1213	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,305,843	3,255,172		0.54	2017-03-24
1214	0320	COMPUTIME GROUP LIMITED:O	4,534,000	4,896,720		0.54	2017-03-30
1215	0459	Legend Upstar Holdings Limited (KY):O	97,800,000	4,596,600		0.54	2017-03-29
1216	0480	HKR INTERNATIONAL LIMITED:O	7,284,039	29,864,560		0.54	2017-03-30
1217	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,030,620	91,356,059		0.54	2017-03-30
1218	0869	Playmates Toys Limited:O	6,502,120	9,233,010		0.54	2017-03-30
1219	1448	Fu Shou Yuan International Group Limited:O	11,298,011	53,552,572		0.54	2017-03-29
1220	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,501,600	4,309,592		0.54	2017-03-24
1221	0109	Good Resources Holdings Limited:O	38,560,037	16,002,415		0.54	2017-03-30
1222	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	3,212,000	8,222,720		0.53	2017-03-30
1223	0623	SinoMedia Holding Limited:O	2,847,000	5,010,720		0.53	2017-03-30
1224	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	296,000	328,560		0.53	2015-12-03
1225	0918	Majestic Dragon AeroTech Holdings Limited:O	4,126,000	2,929,460		0.53	2017-03-17
1226	2341	EcoGreen International Group Limited:O	3,558,080	6,013,155		0.53	2017-03-27
1227	1143	China Energy Storage Technology Development Limited:O	26,260,000	2,836,080		0.53	2017-03-29
1228	1086	Goodbaby International Holdings Limited:O	5,895,000	20,573,550		0.53	2017-03-30
1229	1355	Legend Strategy International Holdings Group Company Limited:O	2,080,000	2,371,200		0.53	2017-03-30
1230	1908	C&D International Investment Group Limited:O	2,256,000	10,625,760		0.53	2017-03-21
1231	0372	PT International Development Corporation Limited:O	8,847,822	5,043,259		0.52	2017-03-30
1232	1270	Langham Hospitality Investments Limited:O	10,847,006	35,469,710		0.52	2017-03-29
1233	2268	Youyuan International Holdings Limited:O	6,150,492	12,485,499		0.52	2017-03-28
1234	0258	TOMSON GROUP LIMITED:O	8,937,343	34,855,638		0.52	2017-03-30
1235	8172	Lajin Entertainment Network Group Limited:O	21,903,082	10,951,541		0.52	2017-01-23
1236	0751	Skyworth Group Limited:O	15,829,943	81,524,206		0.52	2017-03-30
1237	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	157,347,207	31,941,483		0.52	2017-03-30
1238	8117	China Primary Energy Holdings Limited:O	4,840,452	4,598,429		0.52	2017-03-13
1239	1222	WANG ON GROUP LIMITED:O	100,278,697	7,119,787		0.52	2017-03-24
1240	8051	CircuTech International Holdings Limited:O	86,400	1,961,280		0.52	2017-03-24
1241	0030	YNBY International Limited:O	23,397,000	6,434,175		0.52	2017-03-29
1242	0156	LIPPO CHINA RESOURCES LIMITED:O	47,146,000	11,315,040		0.51	2017-03-23
1243	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,844,582	9,956,037		0.51	2017-03-21
1244	0474	Aceso Life Science Group Limited:O	21,400,778	8,667,315		0.51	2017-03-29
1245	1083	Towngas Smart Energy Company Limited:O	13,796,420	61,669,997		0.51	2017-03-30
1246	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,066,000	18,134,360		0.51	2017-03-30
1247	2886	Binhai Investment Company Limited:O	5,958,400	10,963,456		0.51	2017-03-29
1248	1985	Microware Group Limited:O	1,522,000	3,713,680		0.51	2017-03-30
1249	0844	Greatime International Holdings Limited:O	2,084,000	2,084,000		0.51	2017-03-29
1250	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,632,679	19,966,846		0.51	2017-02-20
1251	2827	W.I.S.E.-CSI 300 China Tracker:Unit	558,200	16,857,640		0.51	2017-03-17
1252	0059	Skyfame Realty (Holdings) Limited:O	13,215,434	12,818,971		0.51	2017-03-30
1253	1570	WEIYE HOLDINGS LIMITED:O	989,000	3,164,800		0.50	2017-03-30
1254	3686	Clifford Modern Living Holdings Limited:O	5,030,000	3,068,300		0.50	2017-03-27
1255	1360	NOVA Group Holdings Limited (KY):O	6,775,000	7,791,250		0.50	2017-03-30
1256	2178	Petro-king Oilfield Services Limited:O	8,645,614	4,020,211		0.50	2017-03-28
1257	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,190,803	40,286,891		0.50	2017-03-29
1258	0728	CHINA TELECOM CORPORATION LIMITED:H	69,142,971	260,669,001		0.50	2017-03-30
1259	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,298,500	31,208,165		0.50	2017-03-29
1260	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,109,500	2,278,260		0.49	2017-03-30
1261	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,724,000	38,528,520		0.49	2017-03-30
1262	0285	BYD Electronic (International) Company Limited:O	11,121,666	106,656,777		0.49	2017-03-30
1263	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,990,500	55,734,000		0.49	2017-03-30
1264	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,068,250	3,832,419		0.49	2017-03-30
1265	0663	KING STONE ENERGY GROUP LIMITED:O	34,447,100	7,096,103		0.49	2017-03-30
1266	1386	Vestate Group Holdings Limited:O	3,518,000	4,467,860		0.49	2017-03-27
1267	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,842,319	5,482,238		0.49	2017-03-30
1268	6882	EGL Holdings Company Limited:O	2,458,000	3,490,360		0.49	2017-03-29
1269	0542	China Cultural Tourism and Agriculture Group Limited:O	27,767,400	3,859,669		0.49	2017-03-24
1270	0543	Pacific Online Limited:O	5,526,295	10,444,698		0.49	2017-03-30
1271	1867	Standard Development Group Limited:O	5,460,000	1,266,720		0.49	2017-03-30
1272	8093	Web3 Meta Limited:O	1,950,000	3,081,000		0.49	2017-03-29
1273	8363	SDM Education Group Holdings Limited:O	1,480,000	888,000		0.49	2017-02-20
1274	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,048,920	126,377,734		0.49	2017-03-30
1275	1523	Plover Bay Technologies Limited:O	4,872,000	3,166,800		0.49	2017-03-30
1276	2686	AAG Energy Holdings Limited:O	16,184,000	21,039,200		0.49	2017-03-27
1277	0710	BOE Varitronix Limited:O	3,567,349	12,771,109		0.49	2017-03-30
1278	1833	Intime Retail (Group) Company Limited:O	13,200,900	128,708,775		0.48	2017-03-29
1279	0923	Integrated Waste Solutions Group Holdings Limited:O	23,258,000	3,232,862		0.48	2017-03-16
1280	1555	MIE Holdings Corporation:O	14,168,000	10,342,640		0.48	2017-03-30
1281	0998	China CITIC Bank Corporation Limited:H	71,646,505	368,979,501		0.48	2017-03-30
1282	0802	China e-Wallet Payment Group Limited:O	11,567,995	6,940,797		0.48	2017-03-28
1283	0331	FSE Lifestyle Services Limited:O	2,164,000	5,301,800		0.48	2017-03-30
1284	1319	Oi Wah Pawnshop Credit Holdings Limited:O	10,256,143	4,871,668		0.48	2017-03-29
1285	0656	FOSUN INTERNATIONAL LIMITED:O	41,197,031	480,357,381		0.48	2017-03-30
1286	0467	United Energy Group Limited:O	125,629,000	38,316,845		0.48	2017-03-30
1287	3322	Win Hanverky Holdings Limited:O	6,138,000	7,120,080		0.48	2017-03-29
1288	1591	Shun Wo Group Holdings Limited:O	19,100,000	2,177,400		0.48	2017-03-30
1289	0730	Capital Industrial Financial Services Group Limited:O	12,708,000	3,240,540		0.48	2017-03-23
1290	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,602,500	8,319,150		0.47	2017-03-22
1291	3889	Global Corn Group Limited:O	7,248,411	1,848,345		0.47	2017-03-30
1292	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,231,572	1,330,098		0.47	2017-03-08
1293	1035	BBI Life Sciences Corporation:O	2,581,500	4,775,775		0.47	2017-03-29
1294	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,254,578	1,552,964,161		0.47	2017-03-30
1295	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,125,665	43,365,792		0.47	2017-03-30
1296	0625	RREEF China Commercial Trust:Unit	2,189,000	9,522,150	*	0.47	2016-02-15
1297	0756	Summi (Group) Holdings Limited:O	6,332,000	6,711,920		0.47	2017-03-29
1298	0229	RAYMOND INDUSTRIAL LIMITED:O	2,252,000	2,522,240		0.47	2017-03-20
1299	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	5,200	223,600		0.47	2017-03-17
1300	2200	Hosa International Limited:O	7,744,000	19,205,120		0.46	2017-03-30
1301	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,330,000	73,244,400		0.46	2017-03-30
1302	0707	Asia Television Holdings Limited:O	22,134,000	4,515,336		0.46	2017-03-24
1303	0216	CHINNEY INVESTMENTS, LIMITED:O	2,548,000	7,134,400		0.46	2017-03-27
1304	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,312,000	42,655,360		0.46	2017-03-28
1305	2302	CNNC International Limited:O	2,242,000	7,622,800		0.46	2017-03-29
1306	0670	China Eastern Airlines Corporation Limited:H	21,334,000	96,003,000		0.46	2017-03-30
1307	1240	CNQC International Holdings Limited:O	6,540,000	17,461,800		0.46	2017-03-09
1308	0993	XinKong International Capital Holdings Limited:O	16,335,165	45,738,462		0.46	2017-03-29
1309	8229	Future Data Group Limited:O	1,820,000	764,400		0.46	2017-03-13
1310	0777	NetDragon Websoft Holdings Limited:O	2,250,050	51,751,150		0.45	2017-03-30
1311	0150	Hypebeast Limited:O	9,080,000	1,570,840		0.45	2017-03-24
1312	1428	Bright Smart Securities & Commodities Group Limited:O	7,687,013	19,601,883		0.45	2017-03-30
1313	2098	Zall Smart Commerce Group Ltd.:O	48,567,000	234,092,940		0.45	2017-03-28
1314	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	10,150	335,965		0.45	2017-03-29
1315	0456	New City Development Group Limited:O	14,932,166	5,972,866		0.45	2017-03-28
1316	0511	TELEVISION BROADCASTS LIMITED:O	1,970,200	61,667,260		0.45	2017-03-29
1317	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,703,503	4,650,563		0.45	2017-03-29
1318	0057	CHEN HSONG HOLDINGS LIMITED:O	2,812,000	5,905,200		0.45	2017-03-06
1319	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,067,250	2,077,573		0.45	2017-03-06
1320	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,352,000	46,186,560		0.44	2017-03-30
1321	1450	Be Friends Holding Limited:O	4,520,000	2,576,400		0.44	2017-03-23
1322	1399	Veson Holdings Limited (KY):O	4,812,000	5,004,480	*	0.44	2016-01-14
1323	1059	KANTONE HOLDINGS LIMITED:O	4,330,853	2,728,437		0.44	2017-03-29
1324	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,817,000	2,845,170		0.44	2017-03-27
1325	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,970,000	15,804,600		0.44	2017-03-30
1326	0822	Ka Shui International Holdings Limited:O	3,904,000	2,303,360		0.44	2017-03-30
1327	3035	db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit	4,100	140,015		0.44	2017-03-17
1328	0864	Wing Lee Property Investments Limited:O	1,680,737	2,000,077		0.44	2017-03-27
1329	2226	HONWORLD GROUP LIMITED:O	2,515,500	11,370,060		0.43	2017-03-28
1330	1128	Wynn Macau, Limited:O	22,578,075	368,022,623		0.43	2017-03-30
1331	0339	China Sci-Tech Industrial Investment Group Limited:O	503,750	433,225		0.43	2016-12-08
1332	0933	Brightoil Petroleum (Holdings) Limited:O	44,070,000	99,157,500		0.43	2017-03-29
1333	2623	Add New Energy Investment Holdings Group Limited:O	19,968,000	1,916,928		0.43	2017-03-29
1334	1315	Green Economy Development Limited:O	25,898,000	21,495,340		0.43	2017-03-30
1335	0564	ZMJ Group Company Limited (CN):H	1,046,400	5,169,216		0.43	2017-03-29
1336	2008	Phoenix Media Investment (Holdings) Limited:O	21,466,000	30,911,040		0.43	2017-03-29
1337	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,759,000	9,524,790		0.43	2017-03-30
1338	8086	Sino Vision Worldwide Holdings Limited:O	9,610,484	1,383,910		0.43	2017-03-28
1339	2728	Jintai Energy Holdings Limited:O	3,304,000	4,559,520		0.43	2017-03-23
1340	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,483,000	2,298,780		0.43	2017-02-14
1341	1881	Regal Real Estate Investment Trust:Unit	13,857,880	30,487,336		0.43	2017-03-29
1342	0337	Greenland Hong Kong Holdings Limited:O	11,856,425	24,779,928		0.42	2017-03-30
1343	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,239,891	54,383,281		0.42	2017-03-30
1344	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,417,328	46,551,508		0.42	2017-03-29
1345	0008	PCCW LIMITED:O	32,695,366	148,436,962		0.42	2017-03-30
1346	2366	SMI Culture & Travel Group Holdings Limited:O	3,994,355	3,075,653		0.42	2017-03-20
1347	1500	In Construction Holdings Limited:O	3,510,000	2,597,400		0.42	2017-03-24
1348	0491	Emperor Culture Group Limited:O	13,565,933	4,205,439		0.42	2017-03-29
1349	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	26,481,000	240,182,670		0.42	2017-03-30
1350	0694	Beijing Capital International Airport Company Limited:H	7,914,000	73,679,340		0.42	2017-03-30
1351	8226	KOALA Financial Group Limited:O	10,331,536	1,653,046		0.42	2017-03-21
1352	8228	National Arts Group Holdings Limited:O	16,801,100	2,352,154		0.42	2017-03-24
1353	1826	FDB Holdings Limited:O	5,140,000	1,670,500		0.42	2017-03-27
1354	0903	TPV TECHNOLOGY LIMITED:O	9,764,000	20,699,680		0.42	2017-03-30
1355	8428	CBK Holdings Limited:O	4,992,000	1,083,264		0.42	2017-03-27
1356	2789	Yuanda China Holdings Limited:O	25,756,000	6,439,000		0.41	2017-03-30
1357	2309	ZO Future Group:O	26,017,450	5,203,490		0.41	2017-03-30
1358	0689	EPI (Holdings) Limited:O	17,939,392	5,023,030		0.41	2017-03-30
1359	1332	Touyun Biotech Group Limited:O	40,241,000	11,066,275		0.41	2017-03-28
1360	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	739,000	2,128,320		0.41	2017-03-01
1361	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,464,000	1,593,440		0.41	2017-03-30
1362	3893	CROSSTEC Group Holdings Limited:O	9,840,000	1,269,360		0.41	2017-03-27
1363	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,582,000	6,384,540		0.41	2017-03-30
1364	1884	eprint Group Limited:O	2,248,000	1,955,760		0.41	2017-02-10
1365	0283	Goldin Properties Holdings Limited:O	14,553,000	122,245,200		0.41	2017-03-29
1366	2005	SSY Group Limited (KY):O	11,544,140	34,401,537		0.41	2017-03-30
1367	1777	Fantasia Holdings Group Co., Limited:O	23,369,000	29,211,250		0.41	2017-03-28
1368	3126	Vanguard FTSE Japan Index ETF:Unit	15,400	352,660		0.41	2017-03-17
1369	0829	Shenguan Holdings (Group) Limited:O	13,184,000	7,778,560		0.40	2017-03-29
1370	1419	Human Health Holdings Limited:O	1,460,000	2,744,800		0.40	2017-03-28
1371	1700	Springland International Holdings Limited:O	9,387,000	13,141,800		0.40	2017-03-30
1372	2738	Huajin International Holdings Limited:O	2,416,000	7,175,520		0.40	2017-03-23
1373	1989	Pine Care Group Limited:O	3,628,000	4,498,720		0.40	2017-03-30
1374	1638	Kaisa Group Holdings Ltd.:O	20,567,055	55,531,049		0.40	2017-03-30
1375	2662	MH Development Limited:O	4,304,000	10,458,720		0.40	2017-03-30
1376	1991	Ta Yang Group Holdings Limited:O	3,474,000	2,605,500		0.40	2017-03-28
1377	1207	SRE Group Limited:O	81,685,996	15,928,769		0.40	2017-03-30
1378	1566	CA Cultural Technology Group Limited:O	3,654,000	11,656,260		0.40	2017-03-30
1379	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,026,000	2,289,880		0.40	2017-03-17
1380	0680	Nan Hai Corporation Limited:O	272,176,029	68,044,007		0.40	2017-03-24
1381	0859	Zhongchang International Holdings Group Limited:O	4,062,000	5,930,520		0.39	2017-03-27
1382	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	13,864,000	30,500,800		0.39	2017-03-29
1383	2120	Wenzhou Kangning Hospital Co., Ltd.:H	79,700	2,857,245		0.39	2017-03-28
1384	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,917,066	26,457,789		0.39	2017-03-30
1385	0406	YAU LEE HOLDINGS LIMITED:O	1,719,250	1,805,213		0.39	2016-12-09
1386	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	420,000	1,621,200		0.39	2017-02-13
1387	0198	SMI Holdings Group Limited:O	53,063,720	39,267,153		0.39	2017-03-30
1388	0604	SHENZHEN INVESTMENT LIMITED:O	29,785,828	105,441,831		0.39	2017-03-30
1389	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,302,000	2,747,220		0.39	2016-12-22
1390	3816	KFM Kingdom Holdings Limited:O	2,308,000	2,007,960		0.38	2017-03-27
1391	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,084,000	10,509,200		0.38	2017-03-30
1392	3997	Telecom Service One Holdings Limited:O	482,000	829,040		0.38	2017-03-20
1393	1830	Perfect Medical Health Management Limited (KY):O	4,180,000	3,009,600		0.38	2017-03-29
1394	0142	FIRST PACIFIC COMPANY LIMITED:O	16,378,725	93,686,307		0.38	2017-03-30
1395	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,178,720	3,790,973		0.38	2017-03-23
1396	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,512,886	364,268,029		0.38	2017-03-30
1397	0294	Yangtzekiang Garment Limited:O	788,500	2,310,305		0.38	2017-03-28
1398	8326	Tonking New Energy Group Holdings Limited:O	1,558,000	6,761,720		0.38	2017-03-24
1399	0738	LE SAUNDA HOLDINGS LIMITED:O	2,678,800	4,768,264		0.38	2017-03-16
1400	0455	Tianda Pharmaceuticals Limited:O	8,158,000	2,977,670		0.38	2017-03-30
1401	1546	Thelloy Development Group Limited:O	3,000,000	1,245,000		0.38	2017-03-20
1402	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	3,046,000	1,157,480	*	0.37	2014-04-01
1403	0888	Bison Finance Group Limited:O	3,734,000	3,323,260		0.37	2017-03-28
1404	3368	Parkson Retail Group Limited:O	9,905,400	9,410,130		0.37	2017-03-29
1405	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,047,500	5,563,700		0.37	2017-02-28
1406	0291	China Resources Beer (Holdings) Company Limited:O	12,033,909	216,610,362		0.37	2017-03-29
1407	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,896,750	58,451,250		0.37	2017-03-30
1408	1549	Ever Harvest Group Holdings Limited:O	5,168,000	1,447,040		0.37	2017-03-28
1409	8156	Sinopharm Tech Holdings Limited:O	11,930,000	7,873,800		0.37	2017-03-30
1410	8013	ECI Technology Holdings Limited:O	5,900,000	814,200		0.37	2017-03-30
1411	1827	Miricor Enterprises Holdings Limited:O	1,475,000	3,245,000		0.37	2017-03-30
1412	1047	NGAI HING HONG COMPANY LIMITED:O	1,360,000	1,156,000		0.37	2017-03-07
1413	1838	China Properties Group Limited:O	6,636,000	13,272,000		0.37	2017-03-30
1414	1636	China Metal Resources Utilization Limited:O	8,393,800	25,685,028		0.36	2017-03-06
1415	3828	Ming Fai International Holdings Limited:O	2,631,000	2,841,480		0.36	2017-03-27
1416	1372	China Carbon Neutral Development Group Limited:O	724,000	5,799,240		0.36	2017-03-28
1417	8153	Jiading International Group Holdings Limited:O	4,136,312	2,895,418		0.36	2017-03-27
1418	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	9,040	945,584		0.36	2017-03-17
1419	1617	Nanfang Communication Holdings Limited:O	4,040,000	7,716,400		0.36	2017-03-30
1420	6812	Winson Holdings Hong Kong Limited:O	2,150,000	827,750		0.36	2017-03-30
1421	0021	Great China Holdings (Hong Kong) Limited:O	11,863,310	2,965,828		0.36	2017-03-14
1422	3326	Perfect Group International Holdings Limited:O	1,611,000	3,785,850		0.36	2017-03-30
1423	3084	Value Japan ETF:Unit	15,000	201,900		0.36	2017-03-17
1424	0250	SINO-I TECHNOLOGY LIMITED:O	70,980,166	7,523,898		0.36	2017-03-30
1425	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,537,848	1,114,422		0.36	2017-03-17
1426	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	15,736,000	67,350,080		0.36	2017-03-30
1427	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,983,986	94,427,299		0.36	2017-03-30
1428	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,484,600	8,447,374		0.35	2017-03-28
1429	0598	SINOTRANS LIMITED:H	7,603,000	27,522,860		0.35	2017-03-30
1430	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,103,000	3,893,590		0.35	2017-02-21
1431	2811	Haitong CSI300 Index ETF:Unit	53,000	754,720		0.35	2017-03-17
1432	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,039,649	6,016,965		0.35	2017-03-28
1433	0976	Chiho Environmental Group Limited:O	5,676,000	26,677,200		0.35	2017-03-23
1434	1483	Net-a-Go Technology Company Limited:O	1,954,000	3,888,460		0.35	2017-03-28
1435	0383	Tian An Medicare Limited (BM):O	50,706,000	20,282,400		0.35	2017-03-28
1436	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	40,500	828,225		0.35	2017-03-29
1437	1909	Fire Rock Holdings Limited:O	554,000	1,850,360		0.35	2017-03-28
1438	1631	REF Holdings Limited:O	885,000	1,619,550		0.35	2017-03-30
1439	1778	Colour Life Services Group Co., Limited:O	3,451,130	16,289,334		0.35	2017-03-29
1440	0823	Link Real Estate Investment Trust:Unit	7,611,323	412,914,273		0.34	2017-03-30
1441	3363	Zhengye International Holdings Company Limited:O	1,718,000	2,010,060		0.34	2017-03-29
1442	8031	ETS Group Limited (KY):O	960,000	1,478,400		0.34	2017-03-21
1443	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,926,950	21,402,518		0.34	2017-03-30
1444	0163	Emperor International Holdings Limited:O	12,571,997	30,424,233		0.34	2017-03-29
1445	1528	Red Star Macalline Group Corporation Ltd.:H	3,620,200	31,350,932		0.34	2017-03-30
1446	1536	Yuk Wing Group Holdings Limited:O	1,292,000	1,292,000		0.34	2017-03-24
1447	0181	FUJIAN HOLDINGS LIMITED:O	3,876,900	1,531,376		0.34	2017-03-14
1448	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	6,300	25,200		0.34	2017-03-17
1449	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,854,000	1,637,950		0.34	2017-03-17
1450	8160	Goldway Education Group Limited:O	1,764,000	493,920		0.34	2017-03-23
1451	1260	Wonderful Sky Financial Group Holdings Limited:O	4,015,000	8,431,500		0.34	2017-03-27
1452	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,710,000	2,855,000		0.34	2017-03-29
1453	1161	WATER OASIS GROUP LIMITED:O	2,568,000	1,746,240		0.34	2017-03-30
1454	3393	Wasion Holdings Limited:O	3,402,000	13,880,160		0.34	2017-03-30
1455	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,323,796	43,256,705		0.34	2017-03-30
1456	0450	HUNG HING PRINTING GROUP LIMITED:O	3,034,000	4,672,360		0.33	2017-03-29
1457	1866	CHINA XLX FERTILISER LTD.:O	3,341,000	7,684,300		0.33	2017-03-29
1458	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	15,250	605,425		0.33	2017-03-30
1459	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,761,000	23,440,890		0.33	2017-03-30
1460	1538	Zhong Ao Home Group Limited:O	2,648,000	3,045,200		0.33	2017-03-17
1461	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	120,000	879,600		0.33	2017-03-30
1462	6838	WINOX HOLDINGS LIMITED:O	1,660,000	1,660,000		0.33	2017-03-30
1463	1718	Wan Kei Group Holdings Limited:O	3,185,000	2,356,900		0.33	2017-03-27
1464	0387	LEEPORT (HOLDINGS) LIMITED:O	752,000	1,090,400		0.33	2016-11-04
1465	2282	MGM China Holdings Limited:O	12,520,291	201,827,091		0.33	2017-03-30
1466	8108	Grand Peace Group Holdings Limited:O	1,512,315	3,659,802		0.33	2017-03-30
1467	8091	OOH Holdings Limited:O	2,360,000	488,520		0.33	2017-03-14
1468	0630	AMCO United Holding Limited:O	6,104,720	3,723,879		0.33	2017-03-27
1469	8231	PFC Device Inc.:O	5,230,000	852,490		0.33	2017-03-28
1470	1561	Pan Asia Data Holdings Inc.:O	1,960,000	4,214,000		0.33	2017-03-21
1471	0905	Walnut Capital Limited:O	2,287,750	789,274		0.33	2017-02-17
1472	2293	Bamboos Health Care Holdings Limited:O	1,304,000	2,608,000		0.33	2017-03-29
1473	2011	Gilston Group Limited:O	1,414,000	2,092,720		0.33	2017-03-30
1474	1397	Baguio Green Group Limited:O	1,348,000	1,186,240		0.32	2017-02-24
1475	0253	SHUN HO HOLDINGS LIMITED:O	983,600	2,862,276		0.32	2016-11-18
1476	0147	International Business Settlement Holdings Limited:O	65,607,000	97,098,360		0.32	2017-03-29
1477	1495	Jiyi Holdings Limited:O	1,392,000	1,099,680		0.32	2017-03-28
1478	1885	China Wood Optimization (Holding) Limited:O	3,212,000	7,034,280		0.32	2017-03-08
1479	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,139,060	1,035,890		0.32	2017-03-24
1480	1657	SG Group Holdings Limited:O	102,000	552,840		0.32	2017-03-30
1481	0281	RIVERA (HOLDINGS) LIMITED:O	8,246,000	5,442,360		0.32	2017-03-22
1482	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,102,000	1,786,700		0.32	2017-03-20
1483	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,638,810	12,645,496		0.31	2017-03-30
1484	0655	HONGKONG CHINESE LIMITED:O	6,290,997	9,059,036		0.31	2017-03-22
1485	1496	AP Rentals Holdings Limited:O	2,720,000	1,292,000		0.31	2017-03-28
1486	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,922,800	1,004,251		0.31	2016-12-19
1487	8080	North Asia Strategic Holdings Limited:O	5,974,688	501,874		0.31	2017-03-21
1488	3318	China Boton Group Company Limited:O	2,104,237	4,418,898		0.31	2017-03-30
1489	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,074,018	7,496,193		0.31	2017-03-28
1490	0602	Jiahua Stores Holdings Limited:O	3,202,500	1,601,250		0.31	2017-03-28
1491	0376	Yunfeng Financial Group Limited:O	7,473,880	37,070,445		0.31	2017-03-30
1492	8331	P.B. Group Limited:O	1,540,000	2,002,000		0.31	2017-03-30
1493	0063	China Asia Valley Group Limited:O	8,681,346	4,601,113		0.31	2017-03-28
1494	0825	New World Department Store China Limited:O	5,185,439	6,429,944		0.31	2017-03-30
1495	2113	Century Group International Holdings Limited:O	2,360,000	1,793,600		0.31	2017-03-30
1496	2383	TOM GROUP LIMITED:O	11,946,000	21,861,180		0.31	2017-03-29
1497	1515	China Resources Medical Holdings Company Limited:O	3,973,000	36,988,630		0.31	2017-03-30
1498	1357	Meitu, Inc.:O	12,976,000	156,750,080		0.31	2017-03-30
1499	0264	China International Development Corporation Limited:O	1,064,000	1,234,240		0.31	2017-02-14
1500	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,011,186	45,686,713		0.30	2017-03-30
1501	6169	China YuHua Education Corporation Limited:O	9,108,000	22,587,840		0.30	2017-03-30
1502	0609	Tiande Chemical Holdings Limited:O	2,568,000	5,033,280		0.30	2017-03-30
1503	1928	Sands China Ltd.:O	24,358,012	886,631,637		0.30	2017-03-30
1504	0608	HIGH FASHION INTERNATIONAL LIMITED:O	922,000	1,844,000		0.30	2017-03-02
1505	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	13,120,000	22,041,600		0.30	2017-03-28
1506	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,122,784	13,024,294		0.30	2017-03-30
1507	0552	China Communications Services Corporation Limited:H	7,188,708	37,525,056		0.30	2017-03-30
1508	1019	Convoy Global Holdings Limited:O	44,890,000	9,112,670		0.30	2017-03-27
1509	0494	LI & FUNG LIMITED:O	25,277,709	85,438,656		0.30	2017-03-30
1510	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,000,000	5,790,000		0.30	2017-03-30
1511	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,134,000	12,542,040		0.30	2017-03-29
1512	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,638,000	68,796,000		0.30	2017-03-29
1513	8311	Perfect Optronics Limited:O	4,440,000	3,552,000		0.30	2017-03-29
1514	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,737,943	2,242,766	*	0.30	2016-09-20
1515	0883	CNOOC LIMITED:O	132,149,993	1,234,280,935		0.30	2017-03-30
1516	0743	Asia Cement (China) Holdings Corporation:O	4,636,000	10,616,440		0.30	2017-03-30
1517	0052	FAIRWOOD HOLDINGS LIMITED:O	374,500	11,178,825		0.29	2017-03-30
1518	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	664,400	10,710,128		0.29	2017-03-30
1519	6908	HG Semiconductor Limited (KY):O	1,175,000	893,000		0.29	2017-03-16
1520	1336	New China Life Insurance Company Ltd.:H	3,023,600	111,117,300		0.29	2017-03-30
1521	0489	DongFeng Motor Group Company Limited (CN):H	8,331,492	72,733,925		0.29	2017-03-30
1522	1109	CHINA RESOURCES LAND LIMITED:O	20,122,645	426,600,074		0.29	2017-03-30
1523	0853	MicroPort Scientific Corporation:O	4,173,197	23,787,223		0.29	2017-03-30
1524	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,463,000	4,023,250		0.29	2017-03-09
1525	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,031,000	9,165,590		0.29	2017-03-30
1526	1131	Agritrade Resources Limited:O	4,388,400	5,880,456		0.29	2017-03-17
1527	0921	Hisense Home Appliances Group Co., Ltd.:H	1,324,000	15,093,600		0.29	2017-03-30
1528	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	101,000	541,360		0.29	2017-03-27
1529	8021	WLS HOLDINGS LIMITED (BM):O	36,608,648	8,383,380		0.29	2017-03-30
1530	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,155,000	3,418,800		0.29	2017-03-13
1531	1145	Courage Investment Group Limited:O	436,000	3,017,120		0.29	2017-03-23
1532	0001	CK Hutchison Holdings Limited:O	11,025,918	1,066,757,567		0.29	2017-03-30
1533	1633	Sheung Yue Group Holdings Limited:O	1,953,000	6,308,190		0.29	2017-03-29
1534	0535	Gemdale Properties and Investment Corporation Limited:O	44,999,845	23,399,919		0.28	2017-03-29
1535	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,402,000	8,846,620		0.28	2017-03-29
1536	0006	Power Assets Holdings Limited:O	6,062,311	405,568,606		0.28	2017-03-30
1537	1918	Sunac China Holdings Limited:O	10,930,000	109,737,200		0.28	2017-03-30
1538	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,528,720	1,803,890		0.28	2017-03-29
1539	0305	Wuling Motors Holdings Limited:O	5,104,833	3,573,383		0.28	2017-03-30
1540	8282	Gameone Holdings Limited:O	444,000	452,880		0.28	2017-03-27
1541	0628	Tong Tong AI Social Group Limited:O	7,493,550	7,868,228		0.28	2017-03-24
1542	0444	Sincere Watch (Hong Kong) Limited:O	13,820,000	2,625,800		0.28	2017-03-27
1543	3328	Bank of Communications Co., Ltd.:H	97,049,715	588,121,273		0.28	2017-03-30
1544	1556	Chinney Kin Wing Holdings Limited:O	4,150,000	1,660,000		0.28	2017-03-29
1545	1362	SiS Mobile Holdings Limited:O	768,480	1,275,677		0.27	2017-03-23
1546	0495	PALADIN LIMITED (BM):O	3,681,249	1,159,593		0.27	2017-03-30
1547	0275	Master Glory Group Limited:O	28,146,845	6,136,012		0.27	2017-03-30
1548	1623	Hilong Holding Limited:O	4,593,000	8,267,400		0.27	2017-03-30
1549	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	572,000	1,201,200		0.27	2017-01-10
1550	1888	Kingboard Laminates Holdings Limited:O	8,239,022	82,307,830		0.27	2017-03-30
1551	8295	Kingwisoft Technology Group Company Limited (KY):O	9,550,000	4,775,000		0.27	2017-03-16
1552	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,680,000	1,849,200		0.27	2017-03-23
1553	1547	IBI Group Holdings Limited (KY):O	2,144,000	868,320		0.27	2017-03-22
1554	1572	China Art Financial Holdings Limited:O	4,280,000	3,295,600		0.27	2017-03-30
1555	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,017,585	528,633,271		0.27	2017-03-30
1556	1245	NIRAKU GC HOLDINGS, INC.:O	3,192,000	3,766,560		0.27	2017-03-30
1557	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	832,000	2,129,920		0.26	2017-03-29
1558	8187	Jimu Group Limited:O	1,270,000	457,200		0.26	2017-03-08
1559	0627	Japan Kyosei Group Company Limited:O	3,491,821	1,955,420		0.26	2017-03-29
1560	0410	SOHO CHINA LIMITED:O	13,692,525	57,782,456		0.26	2017-03-30
1561	8328	Xinyi Electric Storage Holdings Limited:O	1,419,470	2,242,763		0.26	2017-03-27
1562	0240	BUILD KING HOLDINGS LIMITED:O	3,254,876	1,513,517		0.26	2017-03-29
1563	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,779,797	16,107,916		0.26	2017-03-29
1564	1125	LAI FUNG HOLDINGS LIMITED:O	41,974,754	8,856,673		0.26	2017-03-28
1565	0425	Minth Group Limited:O	2,914,000	92,519,500		0.26	2017-03-29
1566	1323	Huasheng International Holding Limited:O	6,124,000	2,755,800		0.26	2017-03-22
1567	8186	Almana Limited:O	2,138,106	459,693		0.26	2017-03-22
1568	3132	C-Shares CSI Healthcare Index ETF:Unit	5,400	100,872		0.26	2017-03-17
1569	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,440,161	119,892,887		0.26	2017-03-30
1570	0332	Yuan Heng Gas Holdings Limited:O	16,524,744	11,897,816		0.25	2017-02-28
1571	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,113,246	2,249,828		0.25	2017-03-21
1572	8082	Qing Hua Holding Group Company Limited (BM):O	2,517,100	516,006		0.25	2017-03-16
1573	0819	Tianneng Power International Limited:O	2,852,000	20,591,440		0.25	2017-03-30
1574	1792	CMON Limited:O	4,570,000	1,115,080		0.25	2017-03-27
1575	1813	KWG Group Holdings Limited:O	7,670,503	42,878,112		0.25	2017-03-30
1576	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	17,000	359,550		0.25	2017-03-17
1577	1498	PuraPharm Corporation Limited:O	561,500	2,010,170		0.25	2017-03-30
1578	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	5,940,000	4,158,000		0.25	2017-02-20
1579	0530	Goldin Financial Holdings Limited:O	17,379,758	52,139,274		0.25	2017-03-30
1580	1113	CK Asset Holdings Limited (KY):O	9,409,726	493,540,129		0.25	2017-03-30
1581	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	122,500	917,525		0.25	2017-03-29
1582	1686	SUNEVISION HOLDINGS LTD.:O	5,718,804	23,504,284		0.25	2017-03-16
1583	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,046,000	777,480		0.25	2016-12-09
1584	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,546,439	3,463,157		0.25	2017-03-29
1585	0066	MTR CORPORATION LIMITED:O	14,485,128	637,345,632		0.25	2017-03-30
1586	3966	China Baofeng (International) Limited:O	1,386,000	7,539,840		0.24	2017-01-17
1587	0635	PLAYMATES HOLDINGS LIMITED:O	522,212	5,337,007		0.24	2017-03-29
1588	0915	Daohe Global Group Limited:O	860,000	5,013,800		0.24	2017-03-29
1589	2123	Golden Shield Holdings (Industrial) Limited:O	2,744,000	614,656	*	0.24	2014-04-02
1590	0701	CNT GROUP LIMITED:O	4,606,564	2,533,610		0.24	2017-03-13
1591	1341	Hao Tian International Construction Investment Group Limited:O	2,416,000	1,691,200		0.24	2017-03-22
1592	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	23,400	259,272		0.24	2017-03-29
1593	0708	China Evergrande New Energy Vehicle Group Limited:O	20,701,200	30,223,752		0.24	2017-03-30
1594	1184	S.A.S. Dragon Holdings Limited:O	1,488,000	2,901,600		0.24	2017-03-29
1595	8090	China Assurance Finance Group Limited:O	3,966,000	4,005,660		0.23	2017-03-24
1596	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,795,600	25,246,136		0.23	2017-03-30
1597	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,273,600	32,512,992		0.23	2017-03-30
1598	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,977,160	21,954,320		0.23	2017-03-22
1599	1117	China Modern Dairy Holdings Ltd.:O	14,293,544	25,871,315		0.23	2017-03-30
1600	0833	ALLTRONICS HOLDINGS LIMITED:O	1,223,860	5,201,405		0.23	2017-03-24
1601	3908	China International Capital Corporation Limited:H	3,534,800	40,862,288		0.23	2017-03-30
1602	0881	Zhongsheng Group Holdings Limited:O	4,984,000	56,717,920		0.23	2017-03-30
1603	1200	Midland Holdings Limited (BM):O	1,666,000	3,565,240		0.23	2017-03-27
1604	8351	Larry Jewelry International Company Limited:O	7,811,900	906,180		0.23	2017-02-21
1605	2038	FIH Mobile Limited:O	18,273,786	54,821,358		0.23	2017-03-29
1606	1303	Huili Resources (Group) Limited:O	3,697,981	3,624,021		0.23	2017-03-29
1607	2283	TK Group (Holdings) Limited:O	1,884,000	4,483,920		0.23	2017-03-30
1608	0185	Zensun Enterprises Limited:O	14,054,525	2,937,396		0.23	2017-03-22
1609	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	708,000	849,600		0.23	2016-09-21
1610	1224	C C Land Holdings Limited:O	5,885,270	11,947,098		0.23	2017-03-29
1611	1312	Kontafarma China Holdings Limited:O	11,238,000	6,293,280		0.23	2017-03-27
1612	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,381,099	151,368,617		0.23	2017-03-30
1613	0245	China Vered Financial Holding Corporation Limited:O	65,269,860	35,898,423		0.23	2017-03-27
1614	2638	HK Electric Investments Limited:O	19,894,822	142,844,822		0.23	2017-03-30
1615	2228	CECEP COSTIN New Materials Group Limited:O	5,240,000	3,144,000	*	0.22	2016-08-10
1616	1662	Yee Hop Holdings Limited:O	1,124,000	1,697,240		0.22	2017-03-24
1617	1569	Minsheng Education Group Company Limited:O	8,990,000	12,855,700		0.22	2017-03-30
1618	0647	Joyce Boutique Group Limited:O	3,636,000	1,127,160		0.22	2017-03-24
1619	1539	Unity Group Holdings International Limited:O	1,116,000	1,674,000		0.22	2017-03-14
1620	6166	China VAST Industrial Urban Development Company Limited:O	3,643,000	11,439,020		0.22	2017-03-22
1621	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	13,443,505	136,854,881		0.22	2017-03-30
1622	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	3,000	55,560		0.22	2017-03-17
1623	8268	Smart City Development Holdings Limited (KY):O	2,210,780	685,342		0.22	2017-03-27
1624	2338	WEICHAI POWER CO., LTD.:H	2,143,024	29,702,313		0.22	2017-03-30
1625	1064	Zhong Hua International Holdings Limited:O	1,335,628	547,607		0.22	2017-02-27
1626	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,688,561	5,791,041		0.22	2017-03-29
1627	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,680,000	1,058,400		0.22	2017-03-30
1628	8317	Finet Group Limited:O	1,155,333	843,393		0.22	2017-03-22
1629	2277	XinKong Investment Stock Corporation Limited:O	3,960,000	5,346,000		0.22	2017-03-30
1630	3903	Hanhua Financial Holding Co., Ltd.:H	2,548,000	1,834,560		0.22	2017-03-30
1631	1378	China Hongqiao Group Limited:O	15,799,092	111,383,599	*	0.22	2017-03-23
1632	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,108,000	31,390,800		0.22	2017-03-30
1633	3789	Royal Deluxe Holdings Limited:O	2,600,000	1,131,000		0.22	2017-03-30
1634	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,620,000	712,800		0.22	2017-03-15
1635	3021	CSOP MSCI T50 ETF:Unit	16,200	68,040		0.22	2017-03-17
1636	0224	PIONEER GLOBAL GROUP LIMITED:O	2,489,876	3,859,308		0.22	2017-03-24
1637	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,170,800	4,653,720		0.22	2017-03-08
1638	0371	Beijing Enterprises Water Group Limited:O	18,832,919	107,347,638		0.22	2017-03-30
1639	0099	Wong's International Holdings Limited:O	1,030,000	2,925,200		0.22	2017-02-27
1640	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,952,000	946,720		0.22	2017-03-28
1641	1106	Ming Lam Holdings Limited:O	22,104,330	3,779,840		0.21	2017-03-28
1642	2336	Shuoao International Holdings Limited (KY):O	3,395,153	1,612,698		0.21	2017-02-21
1643	1006	Changshouhua Food Company Limited:O	1,197,000	4,788,000		0.21	2017-03-20
1644	1023	SITOY GROUP HOLDINGS LIMITED:O	2,084,000	3,459,440		0.21	2017-03-29
1645	1468	Kingkey Financial International (Holdings) Limited:O	8,126,800	1,950,432		0.21	2017-03-28
1646	0916	China Longyuan Power Group Corporation Limited:H	6,936,182	42,726,881		0.21	2017-03-30
1647	2313	Shenzhou International Group Holdings Limited:O	2,902,000	144,809,800		0.21	2017-03-29
1648	3143	ChinaAMC Hong Kong Banks ETF:Unit	31,400	254,654		0.21	2017-03-29
1649	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	4,900	152,635		0.21	2017-03-30
1650	83188	ChinaAMC CSI 300 Index ETF:Unit	502,100	17,673,920		0.21	2017-03-30
1651	0683	KERRY PROPERTIES LIMITED:O	2,961,625	79,963,875		0.21	2017-03-30
1652	8340	Zijing International Financial Holdings Limited:O	1,310,000	1,034,900		0.20	2017-03-30
1653	1367	SFund International Holdings Limited:O	976,000	2,000,800		0.20	2017-03-30
1654	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	656,000	1,312,000		0.20	2017-03-24
1655	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	814,800	1,303,680		0.20	2017-03-30
1656	0801	Golden Meditech Holdings Limited:O	5,938,672	7,482,727		0.20	2017-03-28
1657	0939	CHINA CONSTRUCTION BANK CORPORATION:H	481,151,132	3,045,686,666		0.20	2017-03-30
1658	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,000	192,600		0.20	2017-03-17
1659	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,000	219,900		0.20	2017-03-17
1660	0958	Huaneng Renewables Corporation Limited:H	8,382,000	22,212,300		0.20	2017-03-30
1661	0914	Anhui Conch Cement Company Limited:H	2,590,734	69,302,135		0.20	2017-03-30
1662	8202	INNO-TECH HOLDINGS LIMITED:O	1,972,502	946,801		0.20	2017-03-23
1663	1255	TATA Health International Holdings Limited (KY):O	394,000	1,445,980		0.20	2017-03-30
1664	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,732,755	23,455,940		0.20	2017-03-30
1665	1513	Livzon Pharmaceutical Group Inc.:H	286,570	12,924,307		0.20	2017-03-28
1666	6880	Tempus Holdings Limited:O	688,000	1,327,840		0.20	2016-10-25
1667	1250	Shandong Hi-Speed New Energy Group Limited:O	84,320,000	18,128,800		0.19	2017-03-30
1668	0867	China Medical System Holdings Limited:O	4,836,470	65,872,721		0.19	2017-03-30
1669	0423	Hong Kong Economic Times Holdings Limited:O	832,000	1,322,880		0.19	2016-12-19
1670	0753	Air China Limited:H	8,750,638	55,216,526		0.19	2017-03-29
1671	0176	Superactive Group Company Limited:O	2,521,600	1,386,880		0.19	2017-03-24
1672	0002	CLP HOLDINGS LIMITED:O	4,824,543	395,371,299		0.19	2017-03-30
1673	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	342,000	605,340		0.19	2017-03-30
1674	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	546,000	709,800		0.19	2016-12-15
1675	1052	Yuexiu Transport Infrastructure Limited:O	3,167,524	18,593,366		0.19	2017-03-30
1676	6822	King's Flair International (Holdings) Limited:O	1,324,000	1,747,680		0.19	2017-03-21
1677	1488	Best Food Holding Company Limited:O	1,560,000	2,324,400		0.19	2017-03-13
1678	1557	K. H. Group Holdings Limited:O	756,000	869,400		0.19	2017-03-29
1679	0715	China Oceanwide Holdings Limited:O	30,305,200	23,335,004		0.19	2017-03-29
1680	0160	Hon Kwok Land Investment Company, Limited:O	1,346,484	5,520,584		0.19	2017-03-27
1681	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,091,000	27,056,800		0.19	2017-03-30
1682	0554	Hans Group Holdings Limited (KY):O	6,894,000	1,413,270		0.18	2017-03-20
1683	0626	Public Financial Holdings Limited:O	2,022,000	7,258,980		0.18	2017-03-10
1684	0121	C.P. Lotus Corporation:O	20,290,000	2,637,700		0.18	2017-03-27
1685	1382	Pacific Textiles Holdings Limited:O	2,659,000	22,787,630		0.18	2017-03-30
1686	0787	Global Brands Group Holding Limited:O	15,578,209	13,241,478		0.18	2017-03-29
1687	2212	Future Bright Mining Holdings Limited:O	6,740,000	1,273,860		0.18	2017-03-30
1688	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,255,600	49,038,264		0.18	2017-03-30
1689	0328	ALCO HOLDINGS LIMITED (BM):O	1,054,000	2,223,940		0.18	2017-03-23
1690	0114	HERALD HOLDINGS LIMITED (BM):O	1,095,000	1,281,150		0.18	2017-02-14
1691	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,312,000	1,268,376		0.18	2017-03-30
1692	2788	Yorkey Optical International (Cayman) Ltd.:O	1,484,000	1,780,800		0.18	2017-03-27
1693	1958	BAIC Motor Corporation Limited:H	3,773,500	33,206,800		0.18	2017-03-30
1694	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,259,529	91,510,925		0.18	2017-03-30
1695	0426	ONE MEDIA GROUP LIMITED (KY):O	716,400	1,174,896		0.18	2017-03-30
1696	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	1,397,143	20,957		0.18	2016-09-30
1697	0177	Jiangsu Expressway Company Limited:H	2,158,000	24,471,720		0.18	2017-03-29
1698	0538	Ajisen (China) Holdings Limited:O	1,922,000	5,842,880		0.18	2017-03-29
1699	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,321,176	118,838,109		0.18	2017-03-30
1700	0148	Kingboard Holdings Limited:O	1,825,700	52,580,160		0.18	2017-03-30
1701	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	16,500	77,880		0.17	2017-03-24
1702	1038	CK Infrastructure Holdings Limited:O	4,580,039	281,901,400		0.17	2017-03-30
1703	8423	Chi Ho Development Holdings Limited:O	1,380,000	427,800		0.17	2017-03-27
1704	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,017,000	1,352,610		0.17	2017-03-06
1705	1176	Zhuguang Holdings Group Company Limited:O	10,976,332	9,000,592		0.17	2017-03-30
1706	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,246,238	38,889,931		0.17	2017-03-30
1707	3389	Hengdeli Holdings Limited:O	8,110,600	9,083,872		0.17	2017-03-30
1708	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	908,111	59,027		0.17	2016-11-30
1709	0999	I.T LIMITED:O	2,007,491	6,705,020		0.17	2017-03-24
1710	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,136,000	3,010,400		0.17	2017-03-30
1711	0054	HOPEWELL HOLDINGS LIMITED:O	1,454,900	42,264,845		0.17	2017-03-30
1712	0618	Peking University Resources (Holdings) Company Limited:O	9,990,000	2,897,100		0.17	2017-03-30
1713	8196	Futian Holdings Limited:O	500,000	2,220,000		0.17	2016-08-11
1714	3026	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF:Unit	100	13,440		0.17	2017-03-17
1715	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,244,000	5,199,920		0.16	2017-03-29
1716	0813	Shimao Group Holdings Limited:O	5,530,699	69,244,351		0.16	2017-03-30
1717	0865	Jiande International Holdings Limited:O	9,531,600	1,515,524		0.16	2017-03-28
1718	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,134,000	431,068		0.16	2017-03-30
1719	6123	YTO International Express and Supply Chain Technology Limited:O	670,000	2,365,100		0.16	2017-03-28
1720	8078	China Creative Digital Entertainment Limited:O	18,718,976	5,709,288		0.16	2017-03-30
1721	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	540,552	31,487,154		0.16	2017-03-30
1722	0357	Hainan Meilan International Airport Company Limited:H	366,000	2,562,000		0.16	2017-03-24
1723	8061	ACROSSASIA LIMITED:O	8,166,000	571,620	*	0.16	2016-09-13
1724	2824	Lippo Select HK & Mainland Property ETF:Unit	2,700	142,425		0.16	2017-03-17
1725	1268	China MeiDong Auto Holdings Limited:O	1,752,000	3,013,440		0.16	2017-03-30
1726	8337	Directel Holdings Limited:O	5,010,000	741,480		0.16	2016-12-28
1727	8215	First Credit Finance Group Limited:O	5,828,000	2,564,320		0.16	2017-03-15
1728	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	84,500	432,640		0.16	2017-03-01
1729	2356	DAH SING BANKING GROUP LIMITED:O	2,234,705	34,101,598		0.16	2017-03-29
1730	1736	China Parenting Network Holdings Limited:O	1,632,000	3,884,160		0.16	2017-03-22
1731	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,886,000	867,560		0.16	2016-09-26
1732	0868	XINYI GLASS HOLDINGS LIMITED:O	6,197,761	42,702,573		0.16	2017-03-28
1733	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	263,600	14,234,400		0.16	2017-03-30
1734	0011	HANG SENG BANK, LIMITED:O	3,019,228	479,755,329		0.16	2017-03-30
1735	8133	Jisheng Group Holdings Limited:O	5,520,000	1,462,800		0.16	2017-03-10
1736	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,602,520	1,746,747		0.16	2017-03-30
1737	3813	Pou Sheng International (Holdings) Limited:O	8,409,000	13,706,670		0.16	2017-03-30
1738	8131	ABC MULTIACTIVE LIMITED:O	371,754	172,866		0.15	2017-02-17
1739	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,414,906	22,072,241		0.15	2017-03-29
1740	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,884,000	5,859,240		0.15	2017-03-28
1741	8126	G.A. HOLDINGS LIMITED:O	724,000	343,900		0.15	2017-03-30
1742	3308	Golden Eagle Retail Group Limited:O	2,545,000	30,845,400		0.15	2017-03-27
1743	8027	KPM Holding Limited:O	4,855,000	4,272,400		0.15	2017-03-07
1744	1282	Renze Harvest International Limited:O	33,572,000	24,171,840		0.15	2017-03-24
1745	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	30,000	285,600		0.15	2017-03-17
1746	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	40,000	249,200		0.15	2017-03-27
1747	1728	China ZhengTong Auto Services Holdings Limited:O	3,318,500	15,663,320		0.15	2017-03-30
1748	1929	Chow Tai Fook Jewellery Group Limited:O	14,947,000	110,906,740		0.15	2017-03-30
1749	0636	KLN Logistics Group Limited (BM):O	2,523,812	27,509,551		0.15	2017-03-29
1750	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	2,100	10,332		0.15	2017-03-17
1751	3808	SINOTRUK (HONG KONG) LIMITED:O	4,080,500	23,340,460		0.15	2017-03-30
1752	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,038,000	14,615,040		0.15	2017-03-30
1753	1299	AIA Group Limited:O	17,616,136	873,760,346		0.15	2017-03-30
1754	1229	Nan Nan Resources Enterprise Limited:O	1,112,000	539,320		0.15	2017-02-21
1755	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	437,757	5,436,942		0.14	2017-03-15
1756	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,273,555	3,119,695		0.14	2017-02-07
1757	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,398,521	1,512,342		0.14	2017-03-27
1758	6068	Wisdom Education International Holdings Company Limited:O	2,934,000	5,956,020		0.14	2017-03-30
1759	0335	UPBEST GROUP LIMITED:O	3,848,466	4,502,705		0.14	2017-03-21
1760	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	660,000	2,659,800		0.14	2017-03-20
1761	0885	Rentian Technology Holdings Limited:O	14,432,150	6,422,307		0.14	2017-03-29
1762	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,300	226,590		0.14	2017-03-17
1763	2221	New Concepts Holdings Limited:O	708,000	2,442,600		0.14	2017-03-22
1764	1430	Suchuang Gas Corporation Limited:O	1,280,000	2,956,800		0.14	2017-03-24
1765	0610	WAI KEE HOLDINGS LIMITED:O	1,122,000	3,579,180		0.14	2017-03-29
1766	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,313,000	20,400,660		0.14	2017-03-30
1767	8170	All Nation International Group Limited (KY):O	580,000	1,241,200		0.14	2017-03-17
1768	8020	Unitas Holdings Limited:O	3,280,000	820,000		0.14	2017-02-23
1769	8147	Millennium Pacific Group Holdings Limited:O	7,332,000	806,520		0.14	2017-03-29
1770	0361	SINO GOLF HOLDINGS LIMITED:O	7,240,000	2,642,600		0.14	2017-03-27
1771	1469	Get Nice Financial Group Limited:O	3,454,163	3,212,372		0.14	2017-03-30
1772	1628	Yuzhou Group Holdings Company Limited:O	5,268,160	17,121,520		0.14	2017-03-30
1773	2202	China Vanke Company Limited:H	1,815,162	38,027,644		0.14	2017-03-30
1774	0144	China Merchants Port Holdings Company Limited:O	3,622,947	82,603,192		0.14	2017-03-30
1775	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,209,750	29,154,975		0.14	2017-03-29
1776	1458	Zhou Hei Ya International Holdings Company Limited:O	3,266,000	25,148,200		0.14	2017-03-30
1777	3633	Zhongyu Energy Holdings Limited:O	3,450,000	7,176,000		0.14	2017-03-28
1778	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,420,000	2,882,600	*	0.14	2015-06-29
1779	2014	Ozner Water International Holding Limited:O	2,785,000	5,570,000		0.14	2017-03-30
1780	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,351,392	60,149,646		0.14	2017-03-30
1781	0226	LIPPO LIMITED (HK):O	665,500	3,127,850		0.13	2017-03-20
1782	1196	Realord Group Holdings Limited:O	1,541,041	7,381,586		0.13	2017-03-30
1783	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,334,000	3,188,260		0.13	2017-03-22
1784	3963	China Rongzhong Financial Holdings Company Limited:O	551,000	672,220		0.13	2017-03-02
1785	2255	Haichang Ocean Park Holdings Ltd.:O	5,308,000	9,289,000		0.13	2017-03-30
1786	6863	China Huishan Dairy Holdings Company Limited:O	17,626,000	7,402,920	*	0.13	2017-03-28
1787	6823	HKT Limited (KY):O	9,879,133	99,186,495		0.13	2017-03-30
1788	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	912,000	1,988,160		0.13	2017-03-06
1789	0377	China Huajun Group Limited:O	7,892,000	4,814,120		0.13	2017-02-13
1790	0798	China Electronics Optics Valley Union Holding Company Limited:O	10,384,000	7,995,680		0.13	2017-03-28
1791	7311	Samsung TOPIX Daily (-1x) Inverse Product:Unit	4,600	45,908		0.13	2017-03-17
1792	2678	Texhong International Group Limited:O	1,160,500	11,883,520		0.13	2017-03-30
1793	0725	PERENNIAL INTERNATIONAL LIMITED:O	252,000	428,400		0.13	2017-02-17
1794	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,462,000	576,108		0.13	2017-02-17
1795	1328	Goldstream Investment Limited:O	11,452,000	2,118,620		0.13	2017-03-30
1796	2128	China Lesso Group Holdings Limited:O	3,905,000	25,929,200		0.13	2017-03-30
1797	1031	Kingston Financial Group Limited:O	17,007,928	43,030,058		0.12	2017-03-30
1798	6163	Gemilang International Limited:O	312,000	561,600		0.12	2017-03-24
1799	0047	Hop Hing Group Holdings Limited:O	12,548,393	2,522,227		0.12	2017-03-30
1800	1253	China Greenland Broad Greenstate Group Company Limited:O	4,160,000	5,657,600		0.12	2017-03-30
1801	0531	Samson Holding Ltd.:O	3,774,000	2,188,920		0.12	2017-03-29
1802	1585	Yadea Group Holdings Ltd.:O	3,712,000	6,199,040		0.12	2017-03-29
1803	0279	Arta TechFin Corporation Limited:O	17,614,520	8,719,187		0.12	2017-03-28
1804	8037	China Biotech Services Holdings Limited:O	967,600	449,934		0.12	2017-03-30
1805	1219	Tenwow International Holdings Limited:O	2,700,109	4,482,181		0.12	2017-03-27
1806	1782	International Business Digital Technology Limited (KY):O	595,000	380,800		0.12	2017-03-22
1807	2888	STANDARD CHARTERED PLC:O	3,973,559	288,480,383		0.12	2017-03-30
1808	1233	Times China Holdings Limited:O	2,046,000	11,130,240		0.12	2017-03-30
1809	1616	A Metaverse Company:O	1,240,000	1,426,000		0.12	2017-03-30
1810	3600	MODERN DENTAL GROUP LIMITED:O	1,181,000	3,625,670		0.12	2017-03-29
1811	0722	UMP Healthcare Holdings Limited:O	868,000	2,248,120		0.12	2017-03-30
1812	1271	Grand Ming Group Holdings Limited:O	758,704	3,581,083		0.12	2017-03-28
1813	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	92,889	320,467		0.12	2017-03-01
1814	2239	SMIT Holdings Limited:O	351,000	968,760		0.12	2017-02-23
1815	0043	C.P. POKPHAND CO. LTD.:O	27,894,000	20,362,620		0.12	2017-03-30
1816	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,164	2,848		0.12	2017-03-06
1817	0352	Fortune Sun (China) Holdings Limited:O	280,806	311,695		0.11	2016-07-07
1818	0526	Lisi Group (Holdings) Limited (BM):O	6,181,000	3,955,840		0.11	2017-02-14
1819	0685	Media Chinese International Limited (BM):O	1,918,000	2,167,340		0.11	2017-03-01
1820	0019	SWIRE PACIFIC LIMITED:A	1,023,711	79,695,901		0.11	2017-03-30
1821	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,000,000	1,620,000		0.11	2017-03-16
1822	6858	Honma Golf Limited:O	677,000	4,163,550		0.11	2017-03-30
1823	8023	KWONG MAN KEE GROUP LIMITED:O	666,000	372,960		0.11	2017-03-27
1824	0040	Gold Peak Technology Group Limited:O	868,805	660,292		0.11	2017-03-30
1825	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	36,400	771,680		0.11	2017-03-17
1826	1028	C.banner International Holdings Limited:O	2,274,000	6,412,680		0.11	2017-03-24
1827	0550	Allegro Culture Limited:O	405,000	1,190,700		0.11	2017-03-30
1828	0164	China Baoli Technologies Holdings Limited:O	37,053,327	8,114,679		0.11	2016-12-19
1829	8280	China Digital Video Holdings Limited:O	672,000	994,560		0.11	2017-03-24
1830	3380	Logan Group Company Limited:O	5,956,000	22,215,880		0.11	2017-03-29
1831	0267	CITIC Limited (HK):O	31,462,692	349,235,881		0.11	2017-03-30
1832	2068	China Aluminum International Engineering Corporation Limited:H	432,000	1,075,680		0.11	2017-03-27
1833	1048	YORKSHINE HOLDINGS LIMITED:O	207,000	699,660		0.11	2017-03-23
1834	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,160,000	1,879,200		0.11	2017-03-29
1835	8063	Global Mastermind Holdings Limited:O	3,820,970	469,979		0.11	2017-02-17
1836	1462	Gold-Finance Holdings Limited:O	4,294,000	3,907,540		0.11	2017-03-29
1837	3708	China Supply Chain Holdings Limited:O	1,200,000	7,128,000		0.11	2017-03-24
1838	1321	China New City Group Limited:O	1,852,648	3,019,816		0.11	2017-03-30
1839	0088	TAI CHEUNG HOLDINGS LIMITED:O	657,706	4,649,981		0.11	2017-03-29
1840	2203	Brainhole Technology Limited:O	840,000	705,600		0.11	2017-03-24
1841	8069	Flydoo Technology Holding Limited:O	420,000	403,200		0.11	2017-03-30
1842	8070	Keen Ocean International Holding Limited:O	210,000	245,700		0.11	2017-03-17
1843	1656	ISDN HOLDINGS LIMITED:O	410,000	446,900		0.10	2017-03-27
1844	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	700,400	12,929,384		0.10	2017-03-30
1845	3146	iShares DAX Index ETF:Unit	6,000	55,800		0.10	2017-03-17
1846	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,954,232	3,947,549		0.10	2017-03-22
1847	1719	China Infrastructure & Logistics Group Ltd.:O	1,758,440	1,758,440		0.10	2017-03-22
1848	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	604,000	773,120		0.10	2017-03-22
1849	1709	DL Holdings Group Limited (KY):O	1,006,000	2,474,760		0.10	2017-03-30
1850	1348	Quali-Smart Holdings Limited:O	1,482,000	918,840		0.10	2017-03-23
1851	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,037,000	11,386,260		0.10	2017-03-30
1852	0222	MIN XIN HOLDINGS LIMITED:O	456,000	2,918,400		0.10	2017-03-30
1853	8242	GSN Corporations Limited:O	1,375,000	426,250		0.10	2017-03-29
1854	0251	S E A HOLDINGS LIMITED:O	664,000	11,712,960	*	0.10	2017-03-30
1855	8333	Astrum Financial Holdings Limited:O	775,000	379,750		0.10	2017-03-20
1856	0709	GIORDANO INTERNATIONAL LIMITED:O	1,518,000	6,436,320		0.10	2017-03-27
1857	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	557,600	9,378,832		0.10	2017-03-29
1858	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	11,590,000	1,425,570		0.10	2016-11-23
1859	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	259,800	389,700		0.10	2017-02-28
1860	1596	Hebei Yichen Industrial Group Corporation Limited:H	215,000	860,000		0.10	2017-03-30
1861	0668	Doyen International Holdings Limited:O	1,218,000	456,750		0.10	2016-12-15
1862	1004	China Smarter Energy Group Holdings Limited:O	8,960,320	6,989,050		0.10	2017-03-22
1863	0856	VSTECS Holdings Limited:O	1,389,600	3,724,128		0.10	2017-03-24
1864	2399	China Anchu Energy Storage Group Limited:O	455,000	3,712,800		0.09	2017-03-24
1865	3886	Town Health International Medical Group Limited:O	7,259,300	9,001,532		0.09	2017-03-16
1866	0365	Sino ICT Holdings Limited:O	1,347,200	2,424,960		0.09	2017-03-27
1867	1823	Huayu Expressway Group Limited:O	382,000	290,320		0.09	2017-03-20
1868	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	740,000	407,000		0.09	2017-03-20
1869	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,860,000	4,631,400		0.09	2017-03-15
1870	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,359,495	162,431,583		0.09	2017-03-30
1871	3996	China Energy Engineering Corporation Limited (CN):H	8,478,000	12,123,540		0.09	2017-03-29
1872	2020	ANTA Sports Products Limited:O	2,289,000	48,870,150		0.09	2017-03-30
1873	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,813,000	10,436,230		0.09	2017-02-21
1874	1099	SINOPHARM GROUP CO. LTD.:H	1,077,058	38,881,794		0.09	2017-03-30
1875	83147	CSOP SZSE ChiNext ETF:Unit	38,800	271,212		0.09	2017-03-17
1876	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	294,500	683,240		0.09	2017-03-28
1877	0458	TRISTATE HOLDINGS LIMITED:O	244,000	400,160		0.09	2016-08-19
1878	0086	SUN HUNG KAI & CO. LIMITED:O	1,954,875	9,911,216		0.09	2017-03-29
1879	6893	Hin Sang Group (International) Holding Co. Ltd.:O	972,000	1,487,160		0.09	2017-03-29
1880	1586	China Leon Inspection Holding Limited:O	356,000	537,560		0.09	2017-02-28
1881	0666	SHK Hong Kong Industries Limited:O	3,658,000	640,150		0.09	2017-03-21
1882	0746	Lee & Man Chemical Company Limited:O	730,000	2,387,100		0.09	2017-01-20
1883	0270	GUANGDONG INVESTMENT LIMITED:O	5,541,803	62,844,046		0.09	2017-03-30
1884	1982	NAMESON HOLDINGS LIMITED:O	1,834,000	2,952,740		0.09	2017-03-29
1885	0638	KIN YAT HOLDINGS LIMITED:O	378,000	623,700		0.09	2017-03-29
1886	8308	Gudou Holdings Limited:O	860,000	524,600		0.09	2017-03-28
1887	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,995,586	220,453,653		0.09	2017-03-30
1888	0087	SWIRE PACIFIC LIMITED:B	2,600,000	34,788,000		0.09	2017-03-28
1889	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	983,000	14,646,700		0.09	2017-03-20
1890	0984	AEON STORES (HONG KONG) CO., LIMITED:O	224,500	1,665,790		0.09	2017-03-27
1891	3606	Fuyao Glass Industry Group Co., Ltd.:H	436,000	11,227,000		0.09	2017-03-29
1892	0341	CAFE DE CORAL HOLDINGS LIMITED:O	502,000	12,700,600		0.09	2017-03-30
1893	0889	DATRONIX HOLDINGS LIMITED:O	274,000	372,640		0.09	2017-03-10
1894	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,288,000	1,249,360		0.08	2017-03-30
1895	3698	Huishang Bank Corporation Limited:H	2,666,000	10,077,480		0.08	2017-03-29
1896	1365	China Rundong Auto Group Limited:O	792,000	2,890,800		0.08	2017-03-10
1897	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,656,000	1,473,840		0.08	2017-03-30
1898	0321	TEXWINCA HOLDINGS LIMITED:O	1,144,000	6,063,200		0.08	2017-03-29
1899	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,613,028	11,001,535		0.08	2017-03-28
1900	0951	CHAOWEI POWER HOLDINGS LIMITED:O	899,000	4,935,510		0.08	2017-03-30
1901	2286	Chen Xing Development Holdings Limited:O	405,000	935,550		0.08	2017-03-29
1902	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,204,415	71,423,046		0.08	2017-03-30
1903	3991	Changhong Jiahua Holdings Limited:O	1,173,515	1,279,131	*	0.08	2017-02-21
1904	0220	Uni-President China Holdings Ltd.:O	3,469,200	18,352,068		0.08	2017-03-30
1905	0069	SHANGRI-LA ASIA LIMITED:O	2,874,117	31,270,393		0.08	2017-03-30
1906	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	316,000	240,160		0.08	2017-03-29
1907	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	465,000	3,413,100		0.08	2017-03-28
1908	2066	Shengjing Bank Co., Ltd.:H	1,202,000	8,462,080		0.08	2017-03-30
1909	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	928,612	54,648,816		0.08	2017-03-30
1910	0303	VTECH HOLDINGS LIMITED:O	191,000	17,686,600		0.08	2017-03-30
1911	0117	Tianli Holdings Group Limited:O	562,000	876,720		0.08	2017-03-16
1912	1854	China Wantian Holdings Limited:O	960,000	190,080		0.08	2017-03-15
1913	8041	IntelliMark AI International Limited:O	4,268,705	469,558		0.07	2016-08-23
1914	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,119,600	7,154,244		0.07	2017-03-29
1915	1499	OKG Technology Holdings Limited:O	1,930,000	965,000		0.07	2017-03-30
1916	8193	Asia-Pac Financial Investment Company Limited:O	3,520,000	2,217,600		0.07	2017-03-29
1917	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	207,000	1,016,370		0.07	2017-03-30
1918	2300	AMVIG Holdings Limited:O	662,000	1,800,640		0.07	2017-03-24
1919	0237	SAFETY GODOWN COMPANY, LIMITED:O	96,000	1,802,880		0.07	2017-03-21
1920	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	4,600	63,020		0.07	2017-03-17
1921	2688	ENN Energy Holdings Limited:O	766,000	34,201,900		0.07	2017-03-30
1922	8353	ANACLE SYSTEMS LIMITED:O	282,000	101,520		0.07	2017-03-20
1923	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	336,000	907,200		0.07	2017-03-30
1924	2086	Leadway Technology Investment Group Limited:O	223,000	593,180	*	0.07	2017-03-21
1925	1619	Tianhe Chemicals Group Limited:O	16,980,000	19,866,600	*	0.07	2017-03-30
1926	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	198,000	271,260		0.07	2016-11-23
1927	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,887,410	1,083,283		0.07	2017-03-27
1928	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	20,000	122,200		0.06	2017-03-28
1929	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,795,734	50,549,912		0.06	2017-03-30
1930	3118	Harvest MSCI China A Index ETF:Unit	6,600	95,436		0.06	2017-03-17
1931	0053	GUOCO GROUP LIMITED:O	207,000	18,630,000		0.06	2017-02-24
1932	3395	JX ENERGY LTD.:O	175,000	477,750		0.06	2017-03-27
1933	0691	China Shanshui Cement Group Limited:O	2,107,000	13,253,030	*	0.06	2016-04-22
1934	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,789,825	205,829,875		0.06	2017-03-30
1935	8155	South China Assets Holdings Limited:O	6,892,369	468,681		0.06	2017-03-20
1936	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	328,000	1,220,160		0.06	2017-03-27
1937	8312	Rui Feng Group Holdings Company Limited:O	450,000	643,500		0.06	2017-02-20
1938	1269	China First Capital Group Limited:O	2,722,000	9,390,900		0.06	2017-03-24
1939	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	159,448	449,643		0.06	2016-11-15
1940	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	916,000	1,273,240		0.06	2017-03-29
1941	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,063,698	25,926,134		0.06	2017-03-30
1942	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,400	49,200		0.06	2017-03-22
1943	0941	China Mobile Limited (HK):O	12,252,625	1,050,049,963		0.06	2017-03-30
1944	0834	China Kangda Food Company Limited:O	256,000	588,800		0.06	2017-03-29
1945	83095	Value China A-Share ETF:Unit	13,000	79,300		0.06	2017-03-17
1946	2289	Charmacy Pharmaceutical Co., Ltd.:H	16,500	130,020		0.06	2016-12-12
1947	1999	Man Wah Holdings Limited:O	2,231,600	13,947,500		0.06	2017-03-29
1948	1010	Sky Blue 11 Company Limited:O	196,000	333,200	*	0.06	2015-03-19
1949	3127	Global X CSI 300 ETF:Unit	5,500	71,830		0.06	2017-03-29
1950	1986	Tsaker New Energy Tech Co., Limited:O	286,500	1,527,045		0.06	2017-02-28
1951	0101	HANG LUNG PROPERTIES LIMITED:O	2,564,600	53,087,220		0.06	2017-03-24
1952	82822	CSOP FTSE China A50 ETF:Unit	971,115	9,963,640		0.06	2017-03-24
1953	0112	Lerthai Group Limited:O	191,443	717,911		0.06	2017-02-13
1954	0936	Kaisa Capital Investment Holdings Limited:O	540,000	448,200		0.06	2017-03-29
1955	2199	Regina Miracle International (Holdings) Limited:O	682,000	4,105,640		0.06	2017-03-29
1956	8190	Combest Holdings Limited:O	2,110,000	377,690		0.05	2017-03-30
1957	1277	Kinetic Development Group Limited:O	4,618,000	1,154,500		0.05	2017-02-13
1958	1970	IMAX China Holding, Inc.:O	193,700	7,496,190		0.05	2017-03-30
1959	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,347,800	1,752,140		0.05	2017-03-30
1960	0589	Portico International Holdings Limited:O	295,000	988,250		0.05	2017-03-21
1961	0329	OCI International Holdings Limited:O	561,095	1,066,081		0.05	2017-03-23
1962	1600	Tian Lun Gas Holdings Limited:O	520,500	3,195,870		0.05	2017-03-15
1963	8293	SingAsia Holdings Limited:O	130,000	591,500		0.05	2017-03-21
1964	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	124,980	274,956		0.05	2017-03-22
1965	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,162,500	651,000		0.05	2017-02-13
1966	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	200,026	1,910,248		0.05	2017-03-29
1967	1146	Huicheng International Holdings Limited:O	1,744,000	505,760		0.05	2016-09-15
1968	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	22,725	2,474,753		0.05	2017-03-29
1969	1272	Datang Environment Industry Group Co., Ltd.:H	310,000	1,109,800		0.05	2017-03-28
1970	6833	Sinco Pharmaceuticals Holdings Limited:O	800,000	440,000		0.05	2017-03-29
1971	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	145,700	3,759,060		0.05	2017-01-24
1972	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	34,000	241,740		0.05	2017-03-29
1973	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,050,000	871,250		0.05	2017-03-09
1974	0041	GREAT EAGLE HOLDINGS LIMITED:O	327,695	12,010,022		0.05	2017-03-29
1975	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,226,308	3,044,682		0.05	2017-03-29
1976	1127	Lion Rock Group Limited:O	370,191	551,585		0.05	2017-03-21
1977	1418	Sinomax Group Limited:O	830,000	556,100		0.05	2017-02-23
1978	0255	Lung Kee Group Holdings Limited:O	298,000	986,380		0.05	2017-03-29
1979	0863	OSL Group Limited (KY):O	118,000	237,180		0.05	2017-03-30
1980	0989	China Changbaishan International Holdings Limited:O	1,511,400	3,128,598		0.05	2017-03-30
1981	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,594,000	25,706,540		0.05	2017-03-30
1982	0650	Productive Technologies Company Limited (BM):O	740,000	1,850,000		0.05	2017-03-28
1983	0083	SINO LAND COMPANY LIMITED:O	2,831,677	39,077,143		0.05	2017-03-30
1984	0573	Tao Heung Holdings Limited:O	458,000	1,085,460		0.05	2017-03-24
1985	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	463,800	250,452		0.04	2017-03-22
1986	0151	Want Want China Holdings Limited:O	5,526,908	29,071,536		0.04	2017-03-30
1987	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,575	308,228		0.04	2017-03-29
1988	2840	SPDR Gold Trust:Unit	123,286	113,977,907		0.04	2017-03-29
1989	3709	EEKA Fashion Holdings Limited:O	215,000	1,924,250		0.04	2017-03-30
1990	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	13,400	78,658		0.04	2017-03-24
1991	1518	New Century Healthcare Holding Co. Limited:O	212,500	1,530,000		0.04	2017-03-23
1992	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	786,500	24,381,500		0.04	2017-03-30
1993	1293	Grand Baoxin Auto Group Limited:O	1,089,161	3,953,654		0.04	2017-03-30
1994	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,300	82,500		0.04	2017-03-27
1995	8103	hmvod Limited:O	50,400	92,736		0.04	2017-03-07
1996	0411	LAM SOON (HONG KONG) LIMITED:O	100,900	1,099,810		0.04	2017-03-14
1997	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	77,000	708,400		0.04	2016-10-14
1998	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	114,000	460,560		0.04	2015-06-22
1999	1647	Grandshores Technology Group Limited:O	405,000	392,850		0.04	2017-03-30
2000	1626	Jia Yao Holdings Limited:O	120,000	348,000		0.04	2017-02-28
2001	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	16,000	170,560		0.04	2016-11-08
2002	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	302,000	1,576,440		0.04	2017-03-30
2003	0973	L'Occitane International S.A.:O	580,750	9,175,850		0.04	2017-03-23
2004	1389	Major Holdings Limited (KY):O	906,000	1,177,800		0.04	2017-03-30
2005	1589	China Logistics Property Holdings Co., Ltd:O	1,096,000	3,277,040		0.04	2017-03-30
2006	3799	Dali Foods Group Company Limited:O	4,795,000	21,529,550		0.04	2017-03-29
2007	8417	Dadi Education Holdings Limited:O	610,000	756,400		0.03	2017-03-28
2008	1913	PRADA S.P.A.:O	880,200	28,342,440		0.03	2017-03-23
2009	2166	Smart-Core Holdings Limited:O	170,000	324,700		0.03	2017-03-29
2010	0413	South China Holdings Company Limited:O	4,376,548	1,400,495		0.03	2017-02-07
2011	0225	Pokfulam Development Company Limited:O	36,000	576,720		0.03	2017-03-01
2012	0010	HANG LUNG GROUP LIMITED:O	444,735	14,987,570		0.03	2017-03-29
2013	8176	SuperRobotics Holdings Limited (BM):O	145,639	1,019,473		0.03	2017-03-29
2014	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	122,000	469,700		0.03	2017-03-02
2015	0004	Wharf (Holdings) Limited (The):O	955,173	64,617,453		0.03	2017-03-30
2016	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	435	481,110		0.03	2017-03-17
2017	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	82,000	102,500		0.03	2017-01-24
2018	2299	Billion Industrial Holdings Limited:O	660,000	3,537,600		0.03	2017-03-28
2019	2323	Renco Holdings Group Limited (BM):O	448,000	1,079,680		0.03	2017-03-29
2020	0678	Genting Hong Kong Limited:O	2,583,726	6,149,268		0.03	2017-03-22
2021	0311	LUEN THAI HOLDINGS LIMITED:O	314,000	555,780	*	0.03	2017-02-16
2022	0659	CTF Services Limited (BM):O	1,156,791	16,495,840		0.03	2017-03-30
2023	0522	ASMPT Limited:O	119,800	12,567,020		0.03	2017-03-29
2024	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	360,000	33,732,000		0.03	2017-03-30
2025	2699	Xinming China Holdings Limited:O	542,000	574,520		0.03	2017-03-09
2026	1575	Regal Partners Holdings Limited:O	284,000	491,320		0.03	2017-03-23
2027	6139	Jinmao (China) Hotel Investments and Management Limited:O	565,175	2,328,521		0.03	2017-03-29
2028	8425	Hing Ming Holdings Limited:O	112,000	85,120		0.03	2017-03-23
2029	0854	Willas-Array Electronics (Holdings) Limited:O	21,000	68,460		0.03	2015-11-10
2030	8098	CL Group (Holdings) Limited:O	610,000	146,400		0.03	2017-02-24
2031	1689	Huaxi Holdings Company Limited:O	94,000	282,940		0.03	2016-09-30
2032	6868	Tenfu (Cayman) Holdings Company Limited:O	335,000	770,500		0.03	2017-03-27
2033	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	264,000	1,108,800		0.03	2017-03-24
2034	0075	Y. T. REALTY GROUP LIMITED:O	213,000	532,500		0.03	2017-03-30
2035	0486	UNITED COMPANY RUSAL, IPJSC:O	4,014,000	16,096,140		0.03	2017-03-30
2036	1197	China Hengshi Foundation Company Limited:O	264,000	718,080		0.03	2017-03-30
2037	0468	Greatview Aseptic Packaging Company Limited:O	347,500	1,355,250		0.03	2017-03-16
2038	1738	Feishang Anthracite Resources Limited:O	357,550	475,542		0.03	2017-02-14
2039	0212	NANYANG HOLDINGS LIMITED:O	9,000	398,700		0.03	2016-12-08
2040	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	266,000	877,800		0.03	2017-03-23
2041	1027	China Jicheng Holdings Limited:O	18,875,000	3,473,000		0.03	2017-03-24
2042	0565	Art Group Holdings Limited (KY):O	674,266	525,927		0.03	2017-03-24
2043	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	57,470		0.02	2017-03-17
2044	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	256,335	8,971,725		0.02	2017-03-30
2045	1972	SWIRE PROPERTIES LIMITED:O	1,419,186	35,337,731		0.02	2017-03-30
2046	0945	MANULIFE FINANCIAL CORPORATION:O	477,976	65,769,498		0.02	2017-03-28
2047	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	1,066,800		0.02	2017-02-21
2048	1632	Minshang Creative Technology Holdings Limited:O	48,000	862,080		0.02	2017-03-30
2049	1565	Virscend Education Company Limited:O	736,000	3,738,880		0.02	2017-03-15
2050	8245	Shanyu Group Holdings Company Limited:O	890,000	347,100		0.02	2017-03-28
2051	3301	Ronshine China Holdings Limited:O	309,500	1,844,620		0.02	2017-03-29
2052	0996	Carnival Group International Holdings Limited:O	3,802,600	3,194,184		0.02	2017-03-29
2053	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	76,000	479,560		0.02	2015-08-26
2054	2016	CHINA ZHESHANG BANK CO., LTD.:H	835,000	3,557,100		0.02	2017-03-27
2055	8262	Super Strong Holdings Limited:O	170,000	56,950		0.02	2017-03-23
2056	2168	AirPower Technologies Limited:O	395,000	2,377,900		0.02	2017-03-29
2057	1369	Wuzhou International Holdings Limited:O	1,028,000	801,840		0.02	2017-02-21
2058	0093	Zero Fintech Group Limited (BM):O	396,000	245,520		0.02	2017-01-19
2059	2393	Yestar Healthcare Holdings Company Limited:O	425,000	1,708,500		0.02	2017-03-30
2060	0583	Great Wall Pan Asia Holdings Limited:O	302,000	634,200		0.02	2017-03-29
2061	8370	Zhi Sheng Group Holdings Limited:O	128,000	472,320		0.02	2017-03-29
2062	0020	WHEELOCK AND COMPANY LIMITED:O	376,680	23,617,836		0.02	2017-03-30
2063	3639	Yida China Holdings Limited:O	474,000	914,820		0.02	2017-03-09
2064	1663	Sino Harbour Holdings Group Limited:O	444,000	222,000		0.02	2017-03-20
2065	8125	China New Holdings Limited:O	64,000	174,080		0.02	2017-01-10
2066	1683	Hope Life International Holdings Limited:O	80,000	127,200	*	0.02	2017-02-09
2067	3663	Xiezhong International Holdings Limited:O	128,000	266,240		0.02	2017-03-23
2068	0100	CLEAR MEDIA LIMITED (BM):O	85,000	722,500		0.02	2017-01-24
2069	1659	Haitian Energy International Limited:O	1,432,000	393,800		0.02	2017-03-30
2070	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	14,680		0.02	2017-03-29
2071	3073	SPDR FTSE Greater China ETF:Unit	2,000	68,200		0.02	2017-03-17
2072	1187	Han Tang International Holdings Limited:O	24,000	62,640	*	0.02	2014-03-19
2073	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	8,200	126,280		0.01	2017-03-17
2074	6058	China Industrial Securities International Financial Group Limited:O	584,000	730,000		0.01	2017-03-27
2075	1231	Newton Resources Ltd:O	562,392	382,427		0.01	2017-02-21
2076	6808	SUN ART RETAIL GROUP LIMITED:O	1,298,000	9,462,420		0.01	2017-03-30
2077	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	48,000	1,108,800		0.01	2016-07-29
2078	0266	TIAN TECK LAND LIMITED:O	63,140	552,475		0.01	2016-09-29
2079	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	290	147,030		0.01	2017-03-17
2080	3866	Bank of Qingdao Co., Ltd.:H	210,000	1,551,900		0.01	2017-03-30
2081	8432	Bar Pacific Group Holdings Limited:O	100,000	244,000		0.01	2017-03-22
2082	8039	China Come Ride New Energy Group Limited (KY):O	48,000	101,760		0.01	2017-03-17
2083	2111	Best Pacific International Holdings Limited:O	118,000	676,140		0.01	2017-03-24
2084	1819	Fuguiniao Co., Ltd.:H	137,200	532,336	*	0.01	2016-09-02
2085	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	39,100		0.01	2017-03-23
2086	6288	Fast Retailing Co., Ltd.:HDRO	53,100	1,277,055		0.01	2017-03-28
2087	0805	GLENCORE PLC:O	1,344,700	40,475,470		0.01	2017-03-28
2088	1568	SUNDART HOLDINGS LIMITED:O	214,000	935,180		0.01	2017-03-16
2089	2819	ABF Hong Kong Bond Index Fund:Unit	2,700	267,705		0.01	2017-03-17
2090	82811	Haitong CSI300 Index ETF:Unit	1,400	17,640		0.01	2017-03-17
2091	3007	Xtrackers MSCI China A UCITS ETF:Unit	470	120,508		0.01	2017-03-17
2092	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	78,000		0.01	2016-05-16
2093	1021	MIDAS HOLDINGS LIMITED (SG):O	144,000	178,560		0.01	2017-03-27
2094	6196	Bank of Zhengzhou Co., Ltd.:H	118,000	595,900		0.01	2017-03-14
2095	8349	Yunhong Guixin Group Holdings Limited:O	30,000	64,800		0.01	2017-03-08
2096	1439	Mobile Internet (China) Holdings Limited:O	85,000	162,350		0.01	2017-03-30
2097	3060	Value Taiwan ETF:Unit	100	3,785		0.01	2017-03-17
2098	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	82,320		0.01	2016-04-14
2099	2768	Jiayuan International Group Limited:O	132,000	483,120		0.01	2017-03-16
2100	2833	Hang Seng Index ETF:Unit	12,700	3,149,600		0.01	2017-03-17
2101	1910	Samsonite Group S.A.:O	89,100	2,521,530		0.01	2017-03-29
2102	2278	Hailan Holdings Limited:O	18,000	88,380		0.01	2017-02-14
2103	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	35,000	71,400		0.01	2017-03-28
2104	3040	Global X MSCI China ETF:Unit	1,500	38,400		0.01	2017-03-17
2105	1258	China Nonferrous Mining Corporation Limited:O	187,000	273,020		0.01	2017-03-17
2106	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	87,629	2,725,262		0.01	2017-03-30
2107	1882	Haitian International Holdings Limited:O	80,000	1,513,600		0.01	2017-03-27
2108	0847	KAZ MINERALS LIMITED:O	19,020	818,811		0.00	2017-02-21
2109	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,665	799,866		0.00	2017-03-17
2110	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,800	14,958		0.00	2017-03-24
2111	1243	WANG ON PROPERTIES LIMITED:O	452,000	700,600		0.00	2017-03-29
2112	0096	YUSEI HOLDINGS LIMITED:O	11,600	23,200		0.00	2017-03-10
2113	1622	Redco Properties Group Limited:O	94,000	278,240		0.00	2017-03-06
2114	2608	Sunshine 100 China Holdings Ltd:O	61,000	199,470		0.00	2016-11-08
2115	1252	China Tianrui Group Cement Company Limited:O	53,000	114,480		0.00	2016-12-19
2116	3115	iShares Core Hang Seng Index ETF:Unit	150	13,148		0.00	2017-03-17
2117	8221	Gaoyu Finance Group Limited (KY):O	40,000	175,200		0.00	2017-03-22
2118	1836	Stella International Holdings Limited:O	15,000	190,800		0.00	2017-03-30
2119	3939	Wanguo Gold Group Limited:O	10,000	19,600		0.00	2016-12-14
2120	0846	Mingfa Group (International) Company Limited:O	88,000	166,320	*	0.00	2016-10-12
2121	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,000	4,854,000		0.00	2017-03-21
2122	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	9,220		0.00	2017-03-21
2123	2821	ABF Pan Asia Bond Index Fund:Unit	200	22,550		0.00	2017-03-17
2124	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,898	16,868		0.00	2017-03-03
2125	82828	Hang Seng China Enterprises Index ETF:Unit	2,200	203,280		0.00	2017-03-17
2126	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,678		0.00	2017-03-17
2127	6388	Tapestry, Inc.:HDRO	1,000	28,000		0.00	2017-02-13
2128	82833	Hang Seng Index ETF:Unit	600	131,880		0.00	2017-03-17
2129	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	9,140		0.00	2017-03-17
2130	0593	DreamEast Group Limited:O	500	8,120		0.00	2017-02-09
2131	4336	Applied Materials, Inc.:O	100	0		0.00	2016-03-29
2132	4335	Intel Corporation:O	50	0		0.00	2016-03-29
2133	4338	Microsoft Corporation:O	30	0		0.00	2016-03-29

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