DBS BANK LTD.
CCASS ID: C00016

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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	8113	V & V Technology Holdings Limited (KY):O	153,094,000	99,511,100		25.12	2017-02-21
2	0083	SINO LAND COMPANY LIMITED:O	916,886,059	12,653,027,614		14.64	2017-02-27
3	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,277,000	37,599,230		11.41	2017-03-15
4	1221	SINO HOTELS (HOLDINGS) LIMITED:O	109,144,131	312,152,215		10.44	2016-12-08
5	1225	Lerado Financial Group Company Limited:O	212,347,600	24,419,974		9.22	2017-01-06
6	0090	Puxing Energy Limited:O	40,000,000	50,400,000		8.72	2015-10-15
7	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	44,319,000	176,389,620		7.88	2017-02-24
8	0526	Lisi Group (Holdings) Limited (BM):O	407,248,000	260,638,720		7.51	2016-12-30
9	6139	Jinmao (China) Hotel Investments and Management Limited:O	131,065,780	539,991,014		6.55	2017-03-30
10	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,698,500	66,005,705		6.00	2015-09-08
11	1398	Industrial and Commercial Bank of China Limited:H	4,509,713,562	23,089,733,437		5.20	2017-03-30
12	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,606,000	10,293,700		4.75	2016-10-04
13	1658	Postal Savings Bank of China Co., Ltd.:H	903,844,000	4,338,451,200		4.55	2017-03-09
14	0122	CROCODILE GARMENTS LIMITED:O	42,547,000	44,674,350		4.49	2017-03-29
15	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,736,559,973	67,962,424,629		4.47	2017-03-30
16	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	19,752,000	22,122,240		4.26	2017-03-29
17	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	68,704,062	1,614,545,457		3.96	2016-12-08
18	3828	Ming Fai International Holdings Limited:O	26,610,000	28,738,800		3.68	2017-03-29
19	1298	Yunnan Energy International Co. Limited:O	10,000,000	12,700,000		3.63	2016-10-06
20	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,420,000	35,530,800		3.58	2017-03-28
21	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	46,951,225	86,390,254		3.56	2016-11-30
22	1399	Veson Holdings Limited (KY):O	38,584,000	40,127,360	*	3.54	2015-05-26
23	1568	SUNDART HOLDINGS LIMITED:O	71,952,784	314,433,666		3.33	2017-03-30
24	3322	Win Hanverky Holdings Limited:O	42,262,000	49,023,920		3.29	2017-03-29
25	6837	Haitong Securities Co., Ltd.:H	108,297,359	1,423,027,297		3.18	2017-03-30
26	0403	STARLITE HOLDINGS LIMITED:O	16,628,000	10,309,360		3.17	2016-01-29
27	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	56,323,150	36,610,048		3.12	2017-02-20
28	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	23,380,000	20,808,200		3.11	2017-03-24
29	0208	POLYTEC ASSET HOLDINGS LIMITED:O	137,315,000	86,508,450		3.09	2017-01-24
30	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	85,746,719	434,735,865		2.90	2017-03-16
31	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	151,920,000	221,803,200		2.87	2017-03-30
32	3303	Jutal Offshore Oil Services Limited:O	22,300,000	52,405,000		2.79	2017-03-27
33	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	76,730,000	17,878,090		2.78	2016-08-26
34	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	7,858,000	10,215,400		2.73	2016-04-25
35	0480	HKR INTERNATIONAL LIMITED:O	36,821,067	150,966,375		2.73	2016-10-18
36	2788	Yorkey Optical International (Cayman) Ltd.:O	22,248,000	26,697,600		2.71	2017-03-24
37	0827	Ko Yo Chemical (Group) Limited:O	115,625,000	23,471,875		2.69	2015-01-27
38	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,692,000	18,871,440		2.55	2016-12-02
39	1127	Lion Rock Group Limited:O	19,335,680	28,810,163		2.51	2017-03-21
40	3636	Poly Culture Group Corporation Limited:H	2,209,500	40,389,660		2.47	2017-03-29
41	2662	MH Development Limited:O	26,005,850	63,194,216		2.41	2017-02-28
42	1367	SFund International Holdings Limited:O	11,500,000	23,575,000		2.40	2017-03-30
43	1047	NGAI HING HONG COMPANY LIMITED:O	8,814,000	7,491,900		2.39	2016-11-02
44	2341	EcoGreen International Group Limited:O	15,973,520	26,995,249		2.38	2017-03-16
45	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,044,000	10,592,400		2.38	2016-12-05
46	0114	HERALD HOLDINGS LIMITED (BM):O	14,062,000	16,452,540		2.33	2017-02-21
47	0894	Man Yue Technology Holdings Limited:O	10,748,000	7,846,040		2.26	2017-03-16
48	0426	ONE MEDIA GROUP LIMITED (KY):O	9,054,000	14,848,560		2.26	2017-03-07
49	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,848,000	13,696,000		2.24	2016-04-01
50	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	7,396,000	15,605,560		2.20	2016-04-01
51	1830	Perfect Medical Health Management Limited (KY):O	24,000,000	17,280,000		2.19	2017-03-08
52	0328	ALCO HOLDINGS LIMITED (BM):O	12,414,000	26,193,540		2.14	2017-03-02
53	2005	SSY Group Limited (KY):O	60,219,041	179,452,742		2.12	2016-09-13
54	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,512,000	49,023,680		2.06	2017-03-27
55	1131	Agritrade Resources Limited:O	30,000,000	40,200,000		1.97	2015-02-10
56	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	184,380,160	119,847,104		1.92	2016-12-21
57	1105	SING TAO NEWS CORPORATION LIMITED:O	16,476,000	16,640,760		1.90	2016-11-25
58	1570	WEIYE HOLDINGS LIMITED:O	3,727,336	11,927,475		1.90	2016-06-17
59	1041	Lamtex Holdings Limited:O	15,877,800	5,557,230		1.86	2016-11-17
60	0450	HUNG HING PRINTING GROUP LIMITED:O	16,714,000	25,739,560		1.84	2017-02-21
61	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,948,000	19,506,640		1.79	2017-03-29
62	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,812,550	18,598,262		1.79	2016-10-18
63	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,048,000	33,761,280		1.78	2017-03-29
64	0405	Yuexiu Real Estate Investment Trust:Unit	52,101,000	239,143,590		1.77	2017-03-30
65	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	130,379,121	3,122,579,948		1.75	2017-03-30
66	2823	iShares FTSE China A50 ETF:Unit	41,945,942	469,794,550		1.74	2017-03-27
67	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,776,603	139,595,771		1.73	2017-03-29
68	0889	DATRONIX HOLDINGS LIMITED:O	5,452,000	7,414,720		1.70	2016-07-15
69	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,242,000	7,680,360		1.70	2016-04-05
70	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,748,000	53,286,640		1.68	2017-03-27
71	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,950,000	16,893,500		1.65	2017-02-27
72	0229	RAYMOND INDUSTRIAL LIMITED:O	7,711,000	8,636,320		1.61	2017-03-14
73	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,061,000	17,819,340		1.58	2017-03-30
74	1988	China Minsheng Banking Corp., Ltd.:H	108,874,098	912,364,941		1.57	2017-03-21
75	2339	BeijingWest Industries International Limited:O	8,968,400	15,694,700		1.56	2017-03-16
76	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,646,000	16,159,770		1.55	2017-03-21
77	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,790,000	21,770,400		1.55	2017-03-30
78	0057	CHEN HSONG HOLDINGS LIMITED:O	9,718,000	20,407,800		1.54	2017-02-14
79	6838	WINOX HOLDINGS LIMITED:O	7,680,000	7,680,000		1.54	2017-02-07
80	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	27,272,000	34,635,440		1.52	2017-03-30
81	0638	KIN YAT HOLDINGS LIMITED:O	6,500,000	10,725,000		1.52	2016-12-05
82	1027	China Jicheng Holdings Limited:O	1,136,250,000	209,070,000		1.52	2016-07-29
83	0832	Central China Real Estate Limited:O	36,690,000	68,977,200		1.50	2017-03-30
84	2343	PACIFIC BASIN SHIPPING LIMITED:O	59,565,000	100,664,850		1.47	2017-03-29
85	1224	C C Land Holdings Limited:O	37,816,859	76,768,224		1.46	2017-03-24
86	0158	MELBOURNE ENTERPRISES LIMITED:O	355,500	63,207,900		1.42	2017-01-24
87	0100	CLEAR MEDIA LIMITED (BM):O	7,700,000	65,450,000		1.42	2016-12-07
88	0528	Kingdom Holdings Limited (KY):O	8,932,000	9,825,200		1.42	2015-07-09
89	0967	SOUND GLOBAL LTD.:O	21,138,000	62,991,240	*	1.40	2017-02-13
90	0623	SinoMedia Holding Limited:O	7,475,000	13,156,000		1.40	2016-09-15
91	1182	Success Dragon International Holdings Limited:O	28,616,500	17,169,900		1.38	2017-03-17
92	1299	AIA Group Limited:O	165,509,445	8,209,268,472		1.37	2017-03-30
93	0778	Fortune Real Estate Investment Trust:Unit	26,053,500	225,362,775		1.37	2017-03-30
94	1373	International Housewares Retail Company Limited:O	9,821,000	15,811,810		1.37	2017-03-16
95	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,399,000	123,653,970		1.34	2016-02-29
96	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	605,600	65,949,840		1.34	2017-03-30
97	0298	Chuang's China Investments Limited:O	31,191,000	16,843,140		1.32	2017-03-17
98	2828	Hang Seng China Enterprises Index ETF:Unit	5,382,021	560,268,386		1.30	2017-03-29
99	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,884,000	19,367,120		1.27	2017-03-29
100	0282	NEXT DIGITAL LIMITED:O	30,876,000	11,269,740		1.27	2017-01-05
101	1700	Springland International Holdings Limited:O	29,393,000	41,150,200		1.26	2016-10-18
102	3315	Goldpac Group Limited:O	10,466,000	26,478,980		1.26	2017-03-17
103	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	11,018,000	6,720,980		1.20	2017-03-29
104	1982	NAMESON HOLDINGS LIMITED:O	24,750,000	39,847,500		1.19	2017-03-20
105	1418	Sinomax Group Limited:O	20,738,000	13,894,460		1.19	2017-03-22
106	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,012,000	21,231,800		1.18	2017-03-30
107	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	17,937,494	59,911,230		1.17	2017-03-29
108	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	7,800,000	18,564,000		1.17	2017-01-16
109	0138	CCT Fortis Holdings Limited:O	10,052,000	10,655,120		1.15	2015-07-10
110	0255	Lung Kee Group Holdings Limited:O	7,172,000	23,739,320		1.14	2017-03-23
111	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,158,000	89,050,020		1.13	2017-03-30
112	1029	IRC LIMITED:O	80,000,000	27,600,000		1.13	2016-12-12
113	0573	Tao Heung Holdings Limited:O	11,403,000	27,025,110		1.12	2017-03-09
114	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,792,000	23,927,520		1.11	2016-11-10
115	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,548,000	39,902,640		1.11	2017-03-30
116	3996	China Energy Engineering Corporation Limited (CN):H	100,660,000	143,943,800		1.09	2017-03-30
117	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,824,000	378,560		1.08	2016-07-07
118	0695	Dongwu Cement International Limited:O	5,686,000	8,358,420		1.03	2015-04-08
119	0290	GoFintech Quantum Innovation Limited:O	41,220,000	11,747,700		1.02	2017-03-30
120	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,120,000	21,987,600		1.02	2016-10-26
121	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	49,731,000	119,851,710		1.01	2017-03-15
122	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,090,000	22,822,200	*	0.99	2016-09-01
123	2345	Shanghai Prime Machinery Company Limited:H	7,442,000	11,832,780		0.98	2017-03-17
124	6878	Differ Group Auto Limited:O	40,000,000	36,400,000		0.94	2017-03-30
125	1862	JINGRUI HOLDINGS LIMITED:O	11,906,000	32,027,140		0.92	2017-01-03
126	2822	CSOP FTSE China A50 ETF:Unit	15,752,000	182,408,160		0.92	2017-03-29
127	1310	HKBN Ltd.:O	9,178,000	79,665,040		0.91	2017-03-30
128	0575	Regent Pacific Group Limited:O	15,752,000	7,088,400		0.91	2017-01-11
129	8080	North Asia Strategic Holdings Limited:O	17,030,549	1,430,566		0.89	2017-03-02
130	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,428,000	10,606,200		0.81	2017-02-02
131	1063	SUNCORP TECHNOLOGIES LIMITED:O	121,900,000	6,826,400		0.80	2016-10-04
132	2028	Jolimark Holdings Limited:O	5,050,000	8,484,000		0.77	2017-03-28
133	0655	HONGKONG CHINESE LIMITED:O	15,280,000	22,003,200		0.76	2017-02-21
134	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,625,400	14,953,680		0.76	2017-02-10
135	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,216,000	3,491,800	*	0.76	2011-02-15
136	0922	Anxian Yuan China Holdings Limited:O	40,640,000	3,291,840		0.75	2013-12-11
137	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,194,000	19,144,580		0.73	2016-01-28
138	2298	Cosmo Lady (China) Holdings Company Limited:O	13,422,000	30,602,160		0.70	2017-03-30
139	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,545,000	27,689,600		0.70	2016-09-29
140	0531	Samson Holding Ltd.:O	21,268,000	12,335,440		0.70	2017-03-27
141	1366	Jiangnan Group Limited:O	28,104,200	30,071,494		0.69	2017-03-24
142	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,860,000	2,945,800		0.68	2016-06-08
143	0613	Planetree International Development Limited:O	63,088,000	10,724,960		0.68	2017-02-21
144	2355	BAOYE GROUP COMPANY LIMITED:H	1,662,000	9,406,920		0.67	2017-03-29
145	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,940,000	6,272,600		0.63	2016-08-29
146	3081	Value Gold ETF:Unit	150,000	4,545,000		0.63	2017-03-17
147	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,310,000	3,877,600		0.62	2016-04-18
148	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,560,000	23,511,600		0.62	2017-03-24
149	0559	DeTai New Energy Group Limited:O	32,010,000	6,498,030		0.61	2017-03-03
150	0199	ITC Properties Group Limited:O	5,352,376	16,859,984		0.60	2017-02-17
151	0161	AVIC International Holdings Limited:H	2,000,000	7,700,000		0.60	2017-03-28
152	1133	Harbin Electric Company Limited:H	4,034,000	16,741,100		0.60	2017-02-13
153	0369	Wing Tai Properties Limited:O	7,848,000	43,399,440		0.58	2017-03-30
154	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	13,952,000	12,556,800		0.58	2016-04-01
155	2313	Shenzhou International Group Holdings Limited:O	8,030,000	400,697,000		0.57	2017-03-28
156	0722	UMP Healthcare Holdings Limited:O	4,216,000	10,919,440		0.57	2017-03-29
157	3378	Xiamen International Port Co., Ltd:H	5,592,000	9,450,480		0.57	2017-01-09
158	1186	China Railway Construction Corporation Limited:H	11,549,475	132,125,994		0.56	2017-03-30
159	0738	LE SAUNDA HOLDINGS LIMITED:O	3,926,000	6,988,280		0.56	2017-02-15
160	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26,640,000	60,739,200		0.55	2017-03-30
161	1122	QINGLING MOTORS CO. LTD:H	6,794,000	17,188,820		0.55	2017-03-02
162	3836	China Harmony Auto Holding Limited:O	8,522,000	26,418,200		0.54	2017-03-27
163	3046	Value China ETF:Unit	17,000	651,950		0.53	2017-03-17
164	0091	Golden Century International Holdings Group Limited:O	25,000,000	2,225,000		0.52	2017-02-27
165	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,800,000	70,626,000		0.51	2017-03-30
166	0068	LEE HING DEVELOPMENT LIMITED:O	738,000	4,428,000		0.50	2007-06-26
167	1118	GOLIK HOLDINGS LIMITED:O	2,790,000	2,762,100		0.50	2016-04-05
168	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,930,000	4,440,900		0.49	2017-03-27
169	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,764,000	13,881,520		0.49	2017-03-29
170	0617	PALIBURG HOLDINGS LIMITED:O	5,414,000	14,184,680		0.49	2016-05-06
171	0887	Emperor Watch & Jewellery Limited:O	33,290,000	10,985,700		0.48	2016-10-20
172	0296	Emperor Entertainment Hotel Limited:O	6,260,000	11,268,000		0.48	2017-02-22
173	0321	TEXWINCA HOLDINGS LIMITED:O	6,620,000	35,086,000		0.48	2017-03-29
174	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,106,000	20,321,880		0.48	2016-11-02
175	87001	Hui Xian Real Estate Investment Trust:Unit	25,936,394	79,884,094		0.47	2017-03-30
176	3330	Lingbao Gold Group Company Ltd.:H	1,386,000	2,577,960		0.47	2016-11-30
177	0728	CHINA TELECOM CORPORATION LIMITED:H	64,517,281	243,230,149		0.46	2017-03-30
178	0903	TPV TECHNOLOGY LIMITED:O	10,824,000	22,946,880		0.46	2017-03-30
179	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000,000	2,350,000		0.46	2009-12-03
180	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,580,000	2,496,400		0.45	2016-11-10
181	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,630,486	6,297,461		0.45	2016-10-18
182	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,636,000	9,411,080	*	0.45	2013-06-06
183	3116	XIE Shares FTSE Gold Miners ETF:Unit	20,000	175,400		0.44	2017-03-29
184	1766	CRRC Corporation Limited:H	19,333,372	146,160,292		0.44	2017-03-30
185	0246	REAL GOLD MINING LIMITED:O	4,004,320	35,478,275	*	0.44	2017-03-29
186	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	3,508,000	1,333,040	*	0.43	2014-01-14
187	1270	Langham Hospitality Investments Limited:O	8,864,200	28,985,934		0.43	2017-03-17
188	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,129,600	25,342,240		0.43	2017-03-29
189	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,441,000	9,207,990		0.42	2017-03-28
190	0813	Shimao Group Holdings Limited:O	14,192,276	177,687,296		0.42	2017-03-24
191	8366	Zhejiang United Investment Holdings Group Limited:O	6,000,000	1,236,000		0.42	2017-03-16
192	0458	TRISTATE HOLDINGS LIMITED:O	1,110,000	1,820,400		0.41	2016-04-01
193	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,989,000	27,110,230		0.40	2016-04-08
194	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,410,000	17,038,700		0.39	2016-10-18
195	0423	Hong Kong Economic Times Holdings Limited:O	1,672,000	2,658,480		0.39	2017-01-19
196	0264	China International Development Corporation Limited:O	1,340,000	1,554,400		0.39	2016-11-02
197	0382	Welling Holding Limited:O	11,028,000	18,637,320		0.39	2017-03-17
198	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,341,410	103,209,604		0.38	2017-03-30
199	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,172,336	42,224,040		0.38	2017-03-30
200	1686	SUNEVISION HOLDINGS LTD.:O	8,786,000	36,110,460		0.38	2017-03-28
201	0987	China Renewable Energy Investment Limited:O	8,777,055	2,141,601		0.37	2016-11-16
202	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,825,847	603,092,387		0.37	2017-03-30
203	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,510,000	6,591,750		0.37	2016-06-03
204	0242	SHUN TAK HOLDINGS LIMITED:O	11,196,000	30,453,120		0.37	2017-03-22
205	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,616,000	1,294,920		0.36	2016-04-08
206	0626	Public Financial Holdings Limited:O	3,982,769	14,298,141		0.36	2016-07-06
207	1380	China Kingstone Mining Holdings Limited:O	1,700,000	289,000		0.36	2016-09-30
208	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,338,000	15,520,800		0.36	2016-10-04
209	0195	Greentech Technology International Limited:O	18,260,000	1,990,340		0.36	2017-03-24
210	0694	Beijing Capital International Airport Company Limited:H	6,681,100	62,201,041		0.36	2017-03-22
211	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,508,000	6,770,440		0.35	2017-03-30
212	0818	Hi Sun Technology (China) Limited:O	9,735,000	12,947,550		0.35	2016-08-16
213	0390	CHINA RAILWAY GROUP LIMITED:H	14,650,955	108,563,577		0.35	2017-03-30
214	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,060,000	2,739,800		0.35	2016-04-05
215	3883	China Aoyuan Group Limited:O	9,154,000	21,237,280		0.34	2017-03-21
216	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,051,000	31,962,180		0.34	2017-03-30
217	1087	InvesTech Holdings Limited:O	2,800,000	1,680,000		0.34	2016-04-15
218	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	950,000	3,838,000		0.34	2015-07-24
219	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,690,000	1,116,350		0.34	2017-03-30
220	0500	Frontier Services Group Limited:O	4,937,000	5,480,070		0.34	2017-03-30
221	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,220,000	20,961,400		0.34	2017-03-15
222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,300,000	1,081,200		0.34	2016-08-16
223	0985	CST Holding (HK) Limited (KY):O	127,789,280	6,645,043		0.33	2017-02-09
224	3383	Agile Group Holdings Limited (KY):O	12,898,000	88,351,300		0.33	2017-03-29
225	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,108,000	13,053,600		0.32	2017-02-06
226	1970	IMAX China Holding, Inc.:O	1,131,700	43,796,790		0.32	2017-03-29
227	0637	Lee Kee Holdings Limited:O	2,630,000	1,867,300		0.32	2016-04-12
228	0067	China Lumena New Materials Corp.:O	17,690,000	22,112,500	*	0.32	2014-11-25
229	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	95,228,307	19,331,346		0.31	2017-03-30
230	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,196,920	2,141,353		0.31	2015-10-30
231	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,400,000	3,332,000		0.31	2017-03-15
232	8353	ANACLE SYSTEMS LIMITED:O	1,221,000	439,560		0.31	2017-01-16
233	0212	NANYANG HOLDINGS LIMITED:O	106,500	4,717,950		0.30	2017-02-28
234	1420	Chuan Holdings Limited:O	3,100,000	1,255,500		0.30	2017-01-18
235	6823	HKT Limited (KY):O	22,407,428	224,970,577		0.30	2017-03-30
236	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600,000	1,888,000		0.29	2016-11-10
237	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,301,195	127,957,496		0.29	2017-03-30
238	0787	Global Brands Group Holding Limited:O	24,302,000	20,656,700		0.29	2016-11-01
239	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,326,000	19,747,740		0.28	2017-03-07
240	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,000,000	2,850,000		0.28	2016-12-06
241	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,000	824,600		0.28	2017-03-17
242	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,070,000	21,143,700		0.28	2017-03-06
243	1316	Nexteer Automotive Group Limited:O	6,824,000	78,885,440		0.27	2017-03-30
244	0825	New World Department Store China Limited:O	4,545,449	5,636,357		0.27	2017-02-23
245	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,498,429	495,582,290		0.27	2017-03-30
246	1385	Shanghai Fudan Microelectronics Group Company Limited:H	650,000	3,614,000		0.27	2016-11-23
247	1782	International Business Digital Technology Limited (KY):O	1,300,000	832,000		0.27	2016-12-29
248	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600,000	5,436,000		0.27	2016-11-14
249	0221	Easy One Financial Group Limited:O	1,235,480	488,015		0.27	2017-03-21
250	1072	Dongfang Electric Corporation Limited:H	890,000	6,755,100		0.26	2017-03-20
251	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,305,951	134,429,498		0.26	2017-03-30
252	0933	Viva Goods Company Limited:O	22,896,000	21,064,320		0.26	2017-03-06
253	0347	Angang Steel Company Limited:H	2,833,820	15,727,701		0.26	2017-03-30
254	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,402,000	2,201,000		0.26	2017-01-11
255	0320	COMPUTIME GROUP LIMITED:O	2,170,000	2,343,600		0.26	2017-02-10
256	1300	Trigiant Group Limited:O	4,052,000	4,781,360		0.26	2017-02-24
257	1999	Man Wah Holdings Limited:O	9,740,800	60,880,000		0.25	2017-03-17
258	0331	FSE Lifestyle Services Limited:O	1,143,000	2,800,350		0.25	2016-12-05
259	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,000,000	1,200,000		0.25	2017-02-14
260	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,083,500	288,923,950		0.25	2017-03-29
261	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,869,010	53,082,817		0.25	2017-03-23
262	0280	KING FOOK HOLDINGS LIMITED:O	2,284,000	1,416,080		0.25	2015-07-13
263	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	716,000	3,515,560		0.25	2016-10-13
264	1883	CITIC Telecom International Holdings Limited:O	8,770,503	20,347,567		0.25	2017-03-28
265	1881	Regal Real Estate Investment Trust:Unit	8,066,000	17,745,200		0.25	2016-11-03
266	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	136,000	2,094,400		0.25	2017-03-17
267	0983	SOCAM Development Limited:O	1,198,000	2,731,440		0.25	2017-03-10
268	1698	Boshiwa International Holding Limited:O	5,119,620	8,600,962	*	0.25	2014-11-25
269	0489	DongFeng Motor Group Company Limited (CN):H	6,841,487	59,726,182		0.24	2017-03-30
270	0763	ZTE CORPORATION:H	1,806,840	25,657,128		0.24	2017-03-30
271	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	693,000	17,879,400		0.24	2016-05-11
272	3393	Wasion Holdings Limited:O	2,384,000	9,726,720		0.23	2017-03-01
273	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	13,560,000	1,911,960		0.23	2016-04-13
274	3368	Parkson Retail Group Limited:O	6,202,000	5,891,900		0.23	2017-03-29
275	1260	Wonderful Sky Financial Group Holdings Limited:O	2,786,000	5,850,600		0.23	2017-03-10
276	0857	PETROCHINA COMPANY LIMITED:H	49,135,107	283,018,216		0.23	2017-03-30
277	0992	LENOVO GROUP LIMITED:O	25,828,647	130,951,240		0.23	2017-03-30
278	0940	China Animal Healthcare Ltd.:O	4,570,832	23,768,326	*	0.23	2016-02-19
279	0878	SOUNDWILL HOLDINGS LIMITED:O	650,000	10,439,000		0.23	2016-10-06
280	0224	PIONEER GLOBAL GROUP LIMITED:O	2,624,000	4,067,200		0.23	2016-07-13
281	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,556,760	32,508,786		0.23	2017-02-10
282	2633	Jacobson Pharma Corporation Limited:O	4,116,000	6,585,600		0.23	2017-03-30
283	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,550,712	6,938,390		0.23	2017-03-27
284	1051	G-Resources Group Limited:O	60,117,514	8,777,157		0.22	2016-12-12
285	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	338,000	4,252,040		0.22	2017-02-27
286	0814	Beijing Jingkelong Company Limited:H	400,000	824,000		0.22	2015-12-17
287	0635	PLAYMATES HOLDINGS LIMITED:O	468,000	4,782,960		0.22	2017-01-10
288	0272	SHUI ON LAND LIMITED:O	17,529,759	30,501,781		0.22	2017-03-20
289	8279	AGTech Holdings Limited:O	24,102,000	35,911,980		0.22	2017-01-10
290	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	550,000	566,500		0.21	2017-03-17
291	1813	KWG Group Holdings Limited:O	6,448,928	36,049,508		0.21	2017-03-29
292	1829	China Machinery Engineering Corporation:H	1,909,000	10,766,760		0.21	2017-03-27
293	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,181,519	193,338,952		0.21	2017-03-30
294	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,300,000	1,722,500		0.21	2016-01-25
295	2120	Wenzhou Kangning Hospital Co., Ltd.:H	41,900	1,502,115		0.21	2017-03-21
296	1612	Vincent Medical Holdings Limited:O	1,316,000	1,289,680		0.21	2017-02-23
297	0880	SJM Holdings Limited:O	11,567,212	73,798,813		0.20	2017-03-29
298	1023	SITOY GROUP HOLDINGS LIMITED:O	2,034,000	3,376,440		0.20	2017-03-24
299	1161	WATER OASIS GROUP LIMITED:O	1,550,000	1,054,000		0.20	2016-05-10
300	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	446,000	10,258,000		0.20	2017-03-17
301	0136	China Ruyi Holdings Limited:O	148,100,000	20,882,100		0.20	2017-03-30
302	2588	BOC AVIATION LIMITED:O	1,374,080	56,955,616		0.20	2017-03-28
303	8363	SDM Education Group Holdings Limited:O	597,000	358,200		0.20	2017-02-20
304	1033	Sinopec Oilfield Service Corporation:H	4,110,000	6,206,100		0.20	2017-02-24
305	1419	Human Health Holdings Limited:O	706,000	1,327,280		0.20	2017-03-21
306	3958	Orient Securities Company Limited:H	2,000,000	15,180,000		0.19	2017-03-27
307	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,776,000	7,654,560		0.19	2014-10-10
308	0975	Mongolian Mining Corporation:O	17,950,702	4,182,514		0.19	2017-03-29
309	0180	KADER HOLDINGS COMPANY LIMITED:O	1,814,000	1,396,780		0.19	2016-10-04
310	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	770,000	3,503,500		0.19	2017-03-03
311	0799	IGG Inc:O	2,551,000	27,142,640		0.19	2017-03-29
312	1180	Paradise Entertainment Limited (BM):O	1,996,000	2,614,760		0.19	2016-12-05
313	1315	Green Economy Development Limited:O	11,250,000	9,337,500		0.19	2017-02-16
314	2727	Shanghai Electric Group Company Limited:H	5,561,000	21,187,410		0.19	2017-03-22
315	0372	PT International Development Corporation Limited:O	3,150,000	1,795,500		0.19	2017-03-16
316	6030	CITIC Securities Company Limited:H	4,213,752	68,262,782		0.18	2017-03-24
317	0806	Value Partners Group Limited:O	3,421,000	25,144,350		0.18	2017-03-29
318	3838	China Starch Holdings Limited:O	11,000,000	2,662,000		0.18	2016-04-07
319	0358	Jiangxi Copper Company Limited:H	2,523,934	31,195,824		0.18	2017-03-14
320	1588	Chanjet Information Technology Company Limited:H	100,000	1,034,000		0.18	2015-06-30
321	0705	Ding He Mining Holdings Limited:O	9,966,000	468,402		0.18	2015-11-19
322	0190	HKC (HOLDINGS) LIMITED:O	955,680	4,377,014		0.18	2017-01-13
323	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,193,820	426,478,608		0.18	2017-03-29
324	6066	CSC Financial Co., Ltd.:H	2,251,000	16,252,220		0.18	2017-02-10
325	0400	Ingdan, Inc.:O	2,637,000	29,165,220		0.18	2017-03-27
326	0055	Neway Group Holdings Limited:O	450,000	270,000		0.18	2016-04-06
327	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,467,000	43,961,560		0.18	2017-02-07
328	0621	Taung Gold International Limited:O	31,900,000	2,520,100		0.18	2016-11-07
329	1088	China Shenhua Energy Company Limited:H	5,882,489	107,061,300		0.17	2017-03-30
330	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	259,000		0.17	2016-10-04
331	2389	Beijing Health (Holdings) Limited (KY):O	10,550,000	5,697,000		0.17	2017-03-07
332	0610	WAI KEE HOLDINGS LIMITED:O	1,342,000	4,280,980		0.17	2016-12-12
333	0005	HSBC HOLDINGS PLC:O	34,002,001	2,159,127,064		0.17	2017-03-30
334	1222	WANG ON GROUP LIMITED:O	32,480,000	2,306,080		0.17	2017-03-21
335	1211	BYD COMPANY LIMITED:H	1,535,218	65,707,330		0.17	2017-03-28
336	1083	Towngas Smart Energy Company Limited:O	4,509,000	20,155,230		0.17	2017-03-29
337	0577	South Shore Holdings Limited:O	1,524,395	3,307,937		0.17	2016-10-03
338	0102	Summit Ascent Holdings Limited:O	2,456,000	6,483,840		0.17	2017-02-22
339	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,358,000	23,815,800		0.16	2017-02-23
340	0956	China Suntien Green Energy Corporation Limited:H	3,020,000	4,530,000		0.16	2017-03-24
341	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,206,064	537,677,119		0.16	2017-03-30
342	0366	Luks Group (Vietnam Holdings) Company Limited:O	828,000	2,277,000		0.16	2016-05-30
343	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,232,000	911,680		0.16	2016-10-18
344	0494	LI & FUNG LIMITED:O	13,678,835	46,234,462		0.16	2017-03-29
345	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	362,800	5,848,336		0.16	2017-03-23
346	2899	ZIJIN MINING GROUP CO., LTD.:H	9,166,764	26,950,286		0.16	2017-03-20
347	1509	Harmonicare Medical Holdings Limited:O	1,190,000	4,867,100		0.16	2017-02-27
348	0047	Hop Hing Group Holdings Limited:O	15,416,000	3,098,616		0.15	2017-01-04
349	3988	BANK OF CHINA LIMITED:H	127,374,077	496,758,900		0.15	2017-03-30
350	0815	China Silver Group Limited:O	2,240,000	3,427,200		0.15	2017-03-23
351	1910	Samsonite Group S.A.:O	2,138,600	60,522,380		0.15	2017-03-27
352	3813	Pou Sheng International (Holdings) Limited:O	7,947,000	12,953,610		0.15	2017-03-29
353	6136	Kangda International Environmental Company Limited:O	3,078,000	6,125,220		0.15	2017-03-10
354	1415	Cowell e Holdings Inc.:O	1,229,000	2,937,310		0.15	2017-03-27
355	0808	Prosperity Real Estate Investment Trust:Unit	2,114,718	6,576,773		0.15	2016-10-04
356	1371	China Ecotourism Group Limited:O	12,020,000	2,776,620		0.14	2016-11-15
357	0873	China Taifeng Beddings Holdings Limited:O	1,386,000	1,496,880	*	0.14	2014-08-28
358	0926	Besunyen Holdings Company Limited:O	2,000,000	1,160,000		0.14	2015-06-09
359	3600	MODERN DENTAL GROUP LIMITED:O	1,360,000	4,175,200		0.14	2017-03-21
360	2883	China Oilfield Services Limited:H	2,449,840	18,300,305		0.14	2017-03-27
361	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,275,000	54,459,500		0.13	2017-03-29
362	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450,000	26,212,500		0.13	2017-02-01
363	1458	Zhou Hei Ya International Holdings Company Limited:O	3,200,000	24,640,000		0.13	2017-03-16
364	3147	CSOP SZSE ChiNext ETF:Unit	57,200	453,024		0.13	2017-03-17
365	8163	NOIZ Group Limited:O	2,120,000	218,360		0.13	2015-12-15
366	0404	Hsin Chong Group Holdings Limited:O	7,440,000	2,604,000		0.13	2015-10-02
367	0144	China Merchants Port Holdings Company Limited:O	3,409,715	77,741,502		0.13	2017-03-29
368	3101	Vanguard FTSE Developed Europe Index ETF:Unit	10,600	185,712		0.13	2017-03-17
369	0712	Comtec Solar Systems Group Limited:O	1,974,000	602,070		0.13	2017-03-20
370	0869	Playmates Toys Limited:O	1,528,000	2,169,760		0.13	2017-03-29
371	0313	Richly Field China Development Limited:O	16,516,666	1,387,400		0.13	2017-03-28
372	3993	CMOC Group Limited (CN):H	4,914,000	12,383,280		0.12	2017-03-30
373	0064	GET NICE HOLDINGS LIMITED:O	10,000,000	2,750,000		0.12	2017-02-21
374	1838	China Properties Group Limited:O	2,234,100	4,468,200		0.12	2017-03-28
375	1184	S.A.S. Dragon Holdings Limited:O	770,000	1,501,500		0.12	2016-08-16
376	0609	Tiande Chemical Holdings Limited:O	1,040,000	2,038,400		0.12	2017-03-30
377	1314	Tsui Wah Holdings Limited:O	1,722,000	2,152,500		0.12	2017-02-06
378	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,744,013	75,619,567		0.12	2017-03-20
379	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,426,000	655,960		0.12	2017-03-21
380	2186	Luye Pharma Group Ltd.:O	3,991,000	18,837,520		0.12	2017-03-14
381	0168	TSINGTAO BREWERY COMPANY LIMITED:H	786,000	28,335,300		0.12	2017-02-24
382	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,253,000	4,134,900		0.12	2017-02-27
383	2128	China Lesso Group Holdings Limited:O	3,696,000	24,541,440		0.12	2017-03-24
384	8178	China Information Technology Development Limited:O	6,792,000	1,066,344		0.12	2017-03-29
385	0006	Power Assets Holdings Limited:O	2,527,462	169,087,208		0.12	2017-03-10
386	1148	Xinchen China Power Holdings Limited:O	1,517,000	1,956,930		0.12	2017-03-28
387	0124	Guangdong Land Holdings Limited:O	2,024,000	3,805,120		0.12	2016-11-03
388	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,391,670	112,146,736		0.12	2017-03-30
389	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	555,700	1,450,377		0.12	2017-03-07
390	1448	Fu Shou Yuan International Group Limited:O	2,444,000	11,584,560		0.12	2017-03-21
391	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,461,954	28,183,683		0.12	2017-03-27
392	8179	Palinda Group Holdings Limited:O	1,104,000	168,912		0.12	2016-10-06
393	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,380,000	1,421,400		0.11	2017-03-10
394	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	35,162,196	125,880,662		0.11	2017-03-29
395	8056	Life Concepts Holdings Limited (KY):O	925,000	333,000		0.11	2017-02-14
396	0294	Yangtzekiang Garment Limited:O	236,000	691,480		0.11	2017-02-13
397	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,239,000	27,753,600		0.11	2017-03-20
398	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,109,971	87,545,684		0.11	2017-03-30
399	1363	CT Environmental Group Limited:O	7,076,000	13,161,360		0.11	2017-03-27
400	1336	New China Life Insurance Company Ltd.:H	1,152,400	42,350,700		0.11	2017-03-30
401	2006	Shanghai Jin Jiang Capital Company Limited:H	1,547,000	3,248,700		0.11	2017-03-24
402	1382	Pacific Textiles Holdings Limited:O	1,599,271	13,705,752		0.11	2017-02-14
403	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	7,500	158,625		0.11	2017-03-17
404	0647	Joyce Boutique Group Limited:O	1,788,000	554,280		0.11	2016-10-18
405	0973	L'Occitane International S.A.:O	1,622,500	25,635,500		0.11	2017-03-13
406	2868	Beijing Capital Land Co., Ltd.:H	1,114,000	3,899,000		0.11	2017-03-15
407	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,602,000	4,505,850		0.11	2017-03-27
408	1362	SiS Mobile Holdings Limited:O	304,000	504,640		0.11	2015-07-24
409	3918	NagaCorp Ltd.:O	2,658,000	11,934,420		0.11	2017-03-21
410	2880	Liaoning Port Co., Ltd.:H	5,549,600	8,157,912		0.11	2017-03-13
411	0476	Ev Dynamics (Holdings) Limited:O	4,770,000	1,311,750		0.11	2016-08-19
412	1623	Hilong Holding Limited:O	1,793,000	3,227,400		0.11	2017-03-17
413	0303	VTECH HOLDINGS LIMITED:O	263,225	24,374,635		0.10	2017-03-24
414	1818	Zhaojin Mining Industry Company Limited:H	915,000	6,368,400		0.10	2017-02-28
415	0856	VSTECS Holdings Limited:O	1,505,535	4,034,834		0.10	2017-03-27
416	0636	KLN Logistics Group Limited (BM):O	1,752,741	19,104,877		0.10	2017-03-30
417	1045	APT SATELLITE HOLDINGS LIMITED:O	958,000	3,985,280		0.10	2017-03-30
418	1618	Metallurgical Corporation of China Ltd.:H	2,935,000	8,716,950		0.10	2017-03-23
419	0755	DevGreat Group Limited:O	15,145,000	1,968,850		0.10	2015-11-30
420	6886	Huatai Securities Co., Ltd.:H	1,737,400	26,547,472		0.10	2017-03-09
421	0696	TRAVELSKY TECHNOLOGY LIMITED:H	942,000	17,106,720		0.10	2017-03-22
422	1149	Anxin-China Holdings Limited:O	3,080,000	1,185,800	*	0.10	2016-10-20
423	1171	Yankuang Energy Group Company Limited:H	1,962,400	11,852,896		0.10	2017-03-24
424	3983	China BlueChemical Ltd.:H	1,780,000	4,325,400		0.10	2017-03-24
425	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,049,000	4,603,990		0.10	2017-03-23
426	1800	China Communications Construction Company Limited:H	4,434,372	48,600,717		0.10	2017-03-30
427	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	244,000	756,400		0.10	2017-03-24
428	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,696,000	16,740,000		0.10	2017-03-30
429	2280	HC Group Inc.:O	982,000	6,795,440		0.10	2016-09-27
430	0039	China Beidahuang Industry Group Holdings Limited:O	5,000,000	2,100,000		0.10	2016-09-13
431	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,360,200	5,835,258		0.10	2017-03-17
432	0182	Concord New Energy Group Limited:O	8,474,000	3,347,230		0.10	2017-03-03
433	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,170,000	47,393,700		0.10	2017-03-07
434	0800	A8 New Media Group Limited:O	2,674,000	1,363,740		0.10	2016-10-18
435	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,987,972	26,413,672		0.10	2017-03-30
436	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,208,416	477,324		0.10	2017-02-21
437	0040	Gold Peak Technology Group Limited:O	746,000	566,960		0.10	2012-12-28
438	2666	Genertec Universal Medical Group Company Limited:O	1,631,500	11,273,665		0.10	2017-03-30
439	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	381,500	10,682,000		0.09	2017-03-14
440	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,896,000	4,721,040		0.09	2017-02-13
441	2293	Bamboos Health Care Holdings Limited:O	376,000	752,000		0.09	2017-02-27
442	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	156,000	8,424,000		0.09	2017-03-23
443	1104	APAC Resources Limited:O	8,575,000	1,020,425		0.09	2017-02-15
444	0819	Tianneng Power International Limited:O	1,049,331	7,576,170		0.09	2017-03-30
445	0989	China Changbaishan International Holdings Limited:O	3,000,000	6,210,000		0.09	2017-02-24
446	2846	iShares Core CSI 300 Index ETF:Unit	5,000	124,000		0.09	2017-03-17
447	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	824,000	399,640		0.09	2017-02-14
448	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	274,000	3,403,080		0.09	2016-04-01
449	0868	XINYI GLASS HOLDINGS LIMITED:O	3,526,000	24,294,140		0.09	2017-03-27
450	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	756,000	7,862,400		0.09	2017-03-24
451	0371	Beijing Enterprises Water Group Limited:O	7,864,838	44,829,577		0.09	2017-03-30
452	0435	Sunlight Real Estate Investment Trust:Unit	1,470,385	6,719,659		0.09	2016-09-28
453	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,310,000	14,230,800		0.09	2017-03-27
454	1038	CK Infrastructure Holdings Limited:O	2,373,600	146,095,080		0.09	2017-03-30
455	1561	Pan Asia Data Holdings Inc.:O	532,000	1,143,800		0.09	2017-03-21
456	8198	Crypto Flow Technology Limited:O	2,780,000	834,000		0.09	2016-11-24
457	1728	China ZhengTong Auto Services Holdings Limited:O	1,937,800	9,146,416		0.09	2017-03-27
458	1831	ShiFang Holding Limited:O	1,264,000	436,080		0.09	2016-11-17
459	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,138,000	8,829,940		0.09	2017-03-23
460	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	582,000	10,743,720		0.09	2017-02-24
461	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,513,657	215,393,399		0.09	2017-03-30
462	2009	BBMG Corporation:H	1,992,700	6,456,348		0.09	2017-03-24
463	2800	Tracker Fund of Hong Kong:Unit	2,942,776	72,392,290		0.08	2017-03-24
464	0709	GIORDANO INTERNATIONAL LIMITED:O	1,322,000	5,605,280		0.08	2017-03-17
465	0958	Huaneng Renewables Corporation Limited:H	3,510,000	9,301,500		0.08	2017-03-24
466	2888	STANDARD CHARTERED PLC:O	2,740,361	198,950,209		0.08	2017-03-29
467	1383	LET Group Holdings Limited:O	5,000,000	2,250,000		0.08	2017-02-20
468	1426	Spring Real Estate Investment Trust:Unit	941,000	3,011,200		0.08	2017-03-27
469	3188	ChinaAMC CSI 300 Index ETF:Unit	201,837	8,012,929		0.08	2017-03-24
470	2827	W.I.S.E.-CSI 300 China Tracker:Unit	90,870	2,744,274		0.08	2017-03-17
471	1456	Guolian Minsheng Securities Company Limited:H	363,500	1,552,145		0.08	2016-10-18
472	0683	KERRY PROPERTIES LIMITED:O	1,176,833	31,774,491		0.08	2017-03-24
473	2688	ENN Energy Holdings Limited:O	881,000	39,336,650		0.08	2017-03-13
474	2789	Yuanda China Holdings Limited:O	5,000,000	1,250,000		0.08	2017-02-17
475	0866	China Qinfa Group Limited:O	2,000,000	492,000		0.08	2017-03-30
476	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,650,000	6,068,500		0.08	2017-03-22
477	0194	LIU CHONG HING INVESTMENT LIMITED:O	302,000	3,340,120		0.08	2017-02-21
478	0777	NetDragon Websoft Holdings Limited:O	394,500	9,073,500		0.08	2017-03-29
479	0758	Macrolink Capital Holdings Limited:O	825,000	259,875		0.08	2014-01-10
480	2020	ANTA Sports Products Limited:O	1,968,000	42,016,800		0.08	2017-02-28
481	1878	SOUTHGOBI RESOURCES LTD.:O	214,000	492,200		0.08	2017-02-24
482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,940,000	83,835,200		0.08	2017-03-29
483	0226	LIPPO LIMITED (HK):O	384,000	1,804,800		0.08	2016-07-06
484	0552	China Communications Services Corporation Limited:H	1,860,300	9,710,766		0.08	2017-03-14
485	0258	TOMSON GROUP LIMITED:O	1,329,887	5,186,559		0.08	2016-06-16
486	0171	Silver Grant International Holdings Group Limited:O	1,780,000	1,993,600		0.08	2016-04-01
487	2778	Champion Real Estate Investment Trust:Unit	4,469,169	21,407,320		0.08	2017-03-29
488	0653	BONJOUR HOLDINGS LIMITED:O	2,624,000	1,049,600		0.08	2017-03-27
489	0999	I.T LIMITED:O	904,000	3,019,360		0.08	2017-03-24
490	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200,000	1,776,000		0.08	2016-10-04
491	3608	Yongsheng Advanced Materials Company Limited:O	300,000	540,000		0.08	2016-11-02
492	1610	COFCO Joycome Foods Limited:O	2,920,000	5,285,200		0.07	2017-02-24
493	0471	Silkwave Inc:O	1,400,000	574,000		0.07	2017-02-13
494	0327	PAX Global Technology Limited:O	822,000	4,077,120		0.07	2017-02-15
495	3899	CIMC Enric Holdings Limited:O	1,434,000	6,782,820		0.07	2017-03-28
496	2238	Guangzhou Automobile Group Co., Ltd.:H	1,634,867	20,632,022		0.07	2017-03-24
497	0587	Hua Han Health Industry Holdings Limited:O	5,308,000	2,813,240	*	0.07	2016-11-21
498	1898	China Coal Energy Company Limited:H	2,998,252	11,903,060		0.07	2017-03-24
499	3095	Value China A-Share ETF:Unit	16,000	110,080		0.07	2017-03-17
500	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	418,000	1,233,100		0.07	2017-03-28
501	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	251,000	3,699,740		0.07	2017-03-29
502	3399	Guangdong Yueyun Transportation Company Limited:H	147,000	832,020		0.07	2017-03-16
503	0555	REXLot Holdings Limited:O	7,082,683	842,839		0.07	2016-09-05
504	1215	Kai Yuan Holdings Limited:O	9,000,000	720,000		0.07	2015-05-14
505	3888	Kingsoft Corporation Limited:O	920,000	19,320,000		0.07	2017-03-30
506	0872	Titan Invo Technology Limited:O	650,000	481,000		0.07	2015-08-31
507	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,889,186	61,209,626		0.07	2017-03-30
508	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	268,000	1,264,960		0.07	2017-03-24
509	1113	CK Asset Holdings Limited (KY):O	2,616,725	137,247,226		0.07	2017-03-29
510	2229	Changgang Dunxin Enterprise Company Limited:O	820,000	418,200	*	0.07	2015-06-08
511	1165	Shunfeng International Clean Energy Limited:O	2,903,120	1,509,622		0.07	2017-01-17
512	2356	DAH SING BANKING GROUP LIMITED:O	944,400	14,411,544		0.07	2017-01-18
513	8007	Global Strategic Group Limited:O	3,754,020	570,611		0.07	2017-02-17
514	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	208,000		0.07	2016-09-02
515	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,705,000	6,206,200		0.07	2017-02-15
516	0052	FAIRWOOD HOLDINGS LIMITED:O	84,000	2,507,400		0.07	2017-03-17
517	0886	Silver Base Group Holdings Limited:O	1,500,000	810,000		0.07	2016-08-05
518	0433	North Mining Shares Company Limited:O	14,080,031	2,027,524		0.07	2016-10-24
519	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	696,500	4,102,385		0.07	2017-03-14
520	1109	CHINA RESOURCES LAND LIMITED:O	4,505,994	95,527,073		0.07	2017-03-29
521	0001	CK Hutchison Holdings Limited:O	2,483,652	240,293,331		0.06	2017-03-30
522	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	126,360	1,895		0.06	2017-03-27
523	2866	COSCO SHIPPING Development Co., Ltd.:H	2,401,000	4,225,760		0.06	2017-03-29
524	1285	Jiashili Group Limited:O	265,000	628,050		0.06	2017-01-20
525	0828	DYNASTY FINE WINES GROUP LIMITED:O	796,000	1,146,240	*	0.06	2016-05-09
526	0914	Anhui Conch Cement Company Limited:H	827,166	22,126,691		0.06	2017-03-30
527	6865	Flat Glass Group Co., Ltd.:H	286,000	503,360		0.06	2017-03-27
528	6858	Honma Golf Limited:O	382,000	2,349,300		0.06	2017-03-30
529	2138	EC Healthcare:O	615,000	1,648,200		0.06	2016-07-12
530	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	72,000	240,480		0.06	2015-07-21
531	0004	Wharf (Holdings) Limited (The):O	1,885,828	127,576,264		0.06	2017-03-17
532	0207	Joy City Property Limited:O	8,774,000	10,002,360		0.06	2017-03-21
533	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,230,517	107,845,497		0.06	2017-03-30
534	1431	YuanShengTai Dairy Farm Limited:O	2,860,000	1,487,200		0.06	2017-02-22
535	1388	Embry Holdings Limited:O	254,000	871,220		0.06	2016-05-06
536	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000,000	654,000		0.06	2016-09-27
537	1312	Kontafarma China Holdings Limited:O	3,000,000	1,680,000		0.06	2016-09-26
538	0998	China CITIC Bank Corporation Limited:H	9,004,437	46,372,851		0.06	2017-03-21
539	1816	CGN Power Co., Ltd.:H	6,709,837	16,237,806		0.06	2017-03-27
540	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,011,358	15,959,229		0.06	2017-03-27
541	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	327,200	13,742,400		0.06	2017-03-28
542	1893	China National Materials Company Limited:H	691,000	1,679,130		0.06	2017-03-07
543	2282	MGM China Holdings Limited:O	2,254,634	36,344,700		0.06	2017-03-30
544	0121	C.P. Lotus Corporation:O	6,520,000	847,600		0.06	2016-04-05
545	8192	Global Token Limited:O	408,000	146,880		0.06	2016-12-09
546	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,320,002	8,816,008		0.06	2017-02-27
547	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	150,000	327,000		0.06	2017-02-16
548	3900	Greentown China Holdings Limited:O	1,260,000	9,298,800		0.06	2017-03-21
549	0888	Bison Finance Group Limited:O	580,000	516,200		0.06	2017-02-20
550	1395	ELL Environmental Holdings Limited:O	645,000	274,125		0.06	2016-04-01
551	1086	Goodbaby International Holdings Limited:O	647,000	2,258,030		0.06	2017-03-28
552	0891	Trinity Limited (BM):O	1,008,000	594,720		0.06	2016-05-04
553	1313	China Resources Building Materials Technology Holdings Limited:O	3,758,000	16,460,040		0.06	2017-03-21
554	8237	Link Holdings Limited (KY):O	2,000,000	1,820,000		0.06	2017-01-04
555	0266	TIAN TECK LAND LIMITED:O	268,000	2,345,000		0.06	2016-09-26
556	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,525,000	1,235,250		0.06	2017-03-06
557	2111	Best Pacific International Holdings Limited:O	570,000	3,266,100		0.06	2017-03-24
558	0119	Poly Property Group Co., Limited:O	2,028,000	6,591,000		0.06	2017-03-20
559	0729	FDG Electric Vehicles Limited:O	12,384,164	4,086,774		0.06	2016-04-25
560	8009	Chinese Energy Holdings Limited:O	1,187,500	125,875		0.05	2015-09-17
561	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,328,000	33,879,040		0.05	2017-03-27
562	0861	DIGITAL CHINA HOLDINGS LIMITED:O	690,000	4,602,300		0.05	2017-02-15
563	0867	China Medical System Holdings Limited:O	1,340,000	18,250,800		0.05	2017-02-24
564	0990	Deep Source Holdings Limited:O	2,800,000	714,000		0.05	2017-03-03
565	0410	SOHO CHINA LIMITED:O	2,755,000	11,626,100		0.05	2017-03-16
566	2357	AviChina Industry & Technology Company Limited:H	1,245,198	6,686,713		0.05	2017-03-30
567	0970	New Sparkle Roll International Group Limited:O	2,184,000	1,397,760		0.05	2017-02-20
568	0468	Greatview Aseptic Packaging Company Limited:O	702,000	2,737,800		0.05	2017-03-17
569	0019	SWIRE PACIFIC LIMITED:A	475,240	36,997,434		0.05	2017-03-28
570	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,032,500	22,845,300		0.05	2017-03-29
571	1958	BAIC Motor Corporation Limited:H	1,074,500	9,455,600		0.05	2017-03-30
572	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,100,066	724,523	*	0.05	2017-03-02
573	2468	Trony Solar Holdings Company Limited:O	800,000	504,000	*	0.05	2012-05-16
574	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,769,040	166,290		0.05	2017-03-21
575	0509	Century Sunshine Group Holdings Limited:O	2,300,000	724,500		0.05	2017-03-29
576	3800	GCL Technology Holdings Limited (KY):O	9,273,643	9,737,325		0.05	2017-03-16
577	1193	China Resources Gas Group Limited:O	1,100,800	29,831,680		0.05	2017-03-30
578	6881	China Galaxy Securities Co., Ltd.:H	1,820,000	13,067,600		0.05	2017-03-28
579	0823	Link Real Estate Investment Trust:Unit	1,088,111	59,030,022		0.05	2017-03-30
580	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,204,000	30,856,000		0.05	2017-03-30
581	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	800,000	380,000		0.05	2016-08-25
582	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,028,000	1,336,400		0.05	2017-02-27
583	0844	Greatime International Holdings Limited:O	200,000	200,000		0.05	2015-06-04
584	1616	A Metaverse Company:O	500,000	575,000		0.05	2016-06-01
585	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,383,578	159,111,470		0.05	2017-03-30
586	0916	China Longyuan Power Group Corporation Limited:H	1,583,000	9,751,280		0.05	2017-03-30
587	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,151,972	25,995,822		0.05	2017-03-29
588	0984	AEON STORES (HONG KONG) CO., LIMITED:O	120,000	890,400		0.05	2017-03-07
589	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,478,000	842,460		0.05	2017-03-24
590	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,020,000	1,528,180		0.05	2017-02-02
591	0750	China Shuifa Singyes Energy Holdings Limited:O	381,000	1,371,600		0.05	2017-03-24
592	0521	CWT International Limited:O	5,200,000	1,456,000		0.05	2015-11-18
593	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	474,000	16,590,000		0.05	2017-03-15
594	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,600	855,600		0.05	2017-03-17
595	1660	Zhaobangji Lifestyle Holdings Limited:O	560,000	159,600		0.05	2017-02-28
596	0267	CITIC Limited (HK):O	13,125,323	145,691,085		0.05	2017-03-30
597	0862	Vision Values Holdings Limited:O	1,751,116	446,535		0.05	2017-03-29
598	0883	CNOOC LIMITED:O	19,970,191	186,521,584		0.04	2017-03-30
599	0715	China Oceanwide Holdings Limited:O	7,172,000	5,522,440		0.04	2017-03-07
600	0925	Beijing Properties (Holdings) Limited:O	3,000,000	1,110,000		0.04	2016-12-16
601	0156	LIPPO CHINA RESOURCES LIMITED:O	4,040,000	969,600		0.04	2017-02-21
602	2349	China City Infrastructure Group Limited:O	999,600	549,780		0.04	2016-07-22
603	0563	Shanghai Industrial Urban Development Group Limited:O	2,082,000	3,789,240		0.04	2016-05-10
604	0148	Kingboard Holdings Limited:O	446,500	12,859,200		0.04	2017-03-10
605	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	787,000	24,397,000		0.04	2017-03-24
606	0153	China Saite Group Company Limited:O	1,000,000	500,000		0.04	2016-12-15
607	2331	LI NING COMPANY LIMITED:O	932,650	4,215,578		0.04	2017-03-27
608	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	845,000		0.04	2017-02-28
609	1052	Yuexiu Transport Infrastructure Limited:O	716,000	4,202,920		0.04	2016-01-12
610	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	250,000	6,200,000		0.04	2017-03-24
611	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	632,000	4,038,480		0.04	2017-03-21
612	0340	Tongguan Gold Group Limited:O	8,533,000	827,701		0.04	2017-03-24
613	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,840,000	7,875,200		0.04	2017-03-29
614	0816	Huadian Fuxin Energy Corporation Limited:H	1,062,000	1,847,880		0.04	2017-03-30
615	1928	Sands China Ltd.:O	3,317,753	120,766,209		0.04	2017-03-30
616	1007	Longhui International Holdings Limited:O	412,000	692,160	*	0.04	2016-08-03
617	0364	Blockchain Group Company Limited:O	9,500,000	266,000		0.04	2016-11-21
618	0606	China Agri-Industries Holdings Limited:O	2,134,114	8,280,362		0.04	2017-03-28
619	0700	TENCENT HOLDINGS LIMITED:O	3,841,992	865,216,598		0.04	2017-03-30
620	2689	Nine Dragons Paper (Holdings) Limited:O	1,885,000	15,909,400		0.04	2017-03-29
621	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	324,000	975,240		0.04	2017-03-17
622	1055	China Southern Airlines Company Limited:H	1,115,000	5,853,750		0.04	2017-03-24
623	0451	GCL New Energy Holdings Limited:O	7,608,000	3,271,440		0.04	2017-03-14
624	0373	ALLIED GROUP LIMITED (HK):O	70,000	3,640,000		0.04	2016-11-10
625	1378	China Hongqiao Group Limited:O	2,870,000	20,233,500	*	0.04	2017-03-20
626	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,132,000	441,480		0.04	2017-03-02
627	0020	WHEELOCK AND COMPANY LIMITED:O	800,000	50,160,000		0.04	2016-11-09
628	0656	FOSUN INTERNATIONAL LIMITED:O	3,369,832	39,292,241		0.04	2017-03-30
629	0604	SHENZHEN INVESTMENT LIMITED:O	2,946,304	10,429,916		0.04	2017-03-29
630	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,381,284	25,968,139		0.04	2017-03-27
631	0054	HOPEWELL HOLDINGS LIMITED:O	332,500	9,659,125		0.04	2017-02-10
632	0789	Artini Holdings Limited:O	2,100,000	239,400		0.04	2015-07-10
633	1003	Huanxi Media Group Limited:O	1,050,000	2,289,000		0.04	2017-02-03
634	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	255,000		0.04	2011-01-18
635	0751	Skyworth Group Limited:O	1,130,000	5,819,500		0.04	2017-03-27
636	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	118,800		0.04	2016-09-14
637	0098	Xingfa Aluminium Holdings Limited:O	150,000	543,000		0.04	2017-03-08
638	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,950,000	28,461,000		0.04	2017-03-27
639	2821	ABF Pan Asia Bond Index Fund:Unit	12,090	1,363,148		0.04	2017-03-17
640	0143	Guoan International Limited:O	1,800,000	450,000		0.03	2016-06-03
641	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	470,000	2,693,100		0.03	2017-03-21
642	0921	Hisense Home Appliances Group Co., Ltd.:H	157,000	1,789,800		0.03	2017-03-24
643	6183	CHINA GREENFRESH GROUP CO., LTD.:O	183,000	669,780		0.03	2016-10-12
644	2002	China Sunshine Paper Holdings Company Limited:O	272,500	395,125		0.03	2017-01-23
645	1361	361 Degrees International Limited:O	700,000	1,953,000		0.03	2017-03-16
646	1241	Shuanghua Holdings Limited:O	220,000	147,400		0.03	2016-03-14
647	0128	ENM Holdings Limited (HK):O	548,000	301,400		0.03	2017-02-17
648	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	542,000	16,856,200		0.03	2017-03-29
649	1333	China Zhongwang Holdings Limited:O	1,775,600	6,196,844		0.03	2017-03-08
650	1929	Chow Tai Fook Jewellery Group Limited:O	3,233,800	23,994,796		0.03	2017-03-29
651	8006	Sino Splendid Holdings Limited:O	103,750	39,944		0.03	2017-01-20
652	1099	SINOPHARM GROUP CO. LTD.:H	381,693	13,779,117		0.03	2017-03-30
653	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,501,993	77,744,245		0.03	2017-03-30
654	1680	Macau Legend Development Limited:O	1,994,000	2,731,780		0.03	2017-02-02
655	2198	China Sanjiang Fine Chemicals Company Limited:O	310,000	806,000		0.03	2017-03-29
656	0586	China Conch Venture Holdings Limited:O	559,000	8,552,700		0.03	2017-03-29
657	3777	China Fiber Optic Network System Group Ltd.:O	663,600	464,520	*	0.03	2016-08-23
658	2038	FIH Mobile Limited:O	2,468,450	7,405,350		0.03	2017-03-27
659	1638	Kaisa Group Holdings Ltd.:O	1,580,000	4,266,000		0.03	2017-03-30
660	0673	China Health Group Limited:O	990,000	159,390	*	0.03	2015-06-05
661	1271	Grand Ming Group Holdings Limited:O	198,000	934,560		0.03	2016-08-16
662	0648	SoftMedx Healthcare Limited:O	2,000,000	78,000		0.03	2017-02-21
663	0169	Wanda Hotel Development Company Limited:O	1,433,000	1,046,090		0.03	2014-10-07
664	1068	China Yurun Food Group Limited:O	556,000	672,760		0.03	2016-11-17
665	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	179,500	1,317,530		0.03	2017-03-29
666	8055	China E-Information Technology Group Limited:O	1,000,000	295,000		0.03	2016-01-27
667	0149	China Agri-Products Exchange Limited:O	350,000	252,000		0.03	2017-03-23
668	1125	LAI FUNG HOLDINGS LIMITED:O	4,893,553	1,032,540		0.03	2017-03-03
669	1899	Xingda International Holdings Limited:O	438,000	1,489,200		0.03	2017-03-29
670	0270	GUANGDONG INVESTMENT LIMITED:O	1,838,000	20,842,920		0.03	2017-03-29
671	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	308,000	4,620,000		0.03	2017-02-27
672	0670	China Eastern Airlines Corporation Limited:H	1,356,000	6,102,000		0.03	2017-03-24
673	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	206,000	2,900,480		0.03	2016-04-05
674	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	92,200	665,684		0.03	2017-02-16
675	8071	China Netcom Technology Holdings Limited:O	875,000	109,375		0.03	2017-03-30
676	0245	China Vered Financial Holding Corporation Limited:O	8,104,000	4,457,200		0.03	2015-11-30
677	1530	3SBio Inc.:O	706,500	6,810,660		0.03	2017-03-29
678	2338	WEICHAI POWER CO., LTD.:H	270,000	3,742,200		0.03	2016-11-17
679	8158	China Regenerative Medicine International Limited:O	4,860,000	1,312,200		0.03	2015-06-19
680	1146	Huicheng International Holdings Limited:O	950,000	275,500		0.03	2013-12-30
681	0274	Renaissance Asia Silk Road Group Limited:O	4,777,000	133,756		0.03	2016-05-25
682	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,086,000	749,340		0.03	2016-07-15
683	0848	Maoye International Holdings Limited:O	1,390,000	1,056,400		0.03	2017-03-08
684	3323	China National Building Material Company Limited:H	760,000	3,807,600		0.03	2017-01-26
685	0543	Pacific Online Limited:O	295,227	557,979		0.03	2017-03-22
686	3818	China Dongxiang (Group) Co., Ltd.:O	1,442,000	2,163,000		0.03	2017-03-22
687	0497	CSI Properties Limited (BM):O	2,608,663	926,075		0.03	2016-08-03
688	3799	Dali Foods Group Company Limited:O	3,532,000	15,858,680		0.03	2017-01-03
689	0538	Ajisen (China) Holdings Limited:O	278,000	845,120		0.03	2016-10-18
690	0753	Air China Limited:H	1,157,000	7,300,670		0.03	2017-03-27
691	0884	CIFI Holdings (Group) Co. Ltd.:O	1,694,700	4,999,365		0.03	2017-03-29
692	0434	Boyaa Interactive International Limited:O	190,000	786,600		0.02	2017-03-23
693	0069	SHANGRI-LA ASIA LIMITED:O	879,544	9,569,439		0.02	2017-03-30
694	8046	Heng Xin China Holdings Limited:O	2,000,000	148,000		0.02	2016-01-05
695	0548	Shenzhen Expressway Corporation Limited:H	178,000	1,251,340		0.02	2017-03-24
696	2777	Guangzhou R&F Properties Co., Ltd.:H	241,200	2,947,464		0.02	2017-03-20
697	0853	MicroPort Scientific Corporation:O	341,000	1,943,700		0.02	2017-03-23
698	0342	NewOcean Energy Holdings Limited:O	350,000	812,000		0.02	2016-08-24
699	1515	China Resources Medical Holdings Company Limited:O	301,500	2,806,965		0.02	2017-03-27
700	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	443,000	894,860		0.02	2014-07-31
701	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,800,000	1,584,000		0.02	2017-01-17
702	3989	Capital Environment Holdings Limited:O	3,300,000	752,400		0.02	2016-12-02
703	1340	Huisheng International Holdings Limited:O	200,000	100,000		0.02	2017-02-02
704	2801	iShares Core MSCI China Index ETF:Unit	17,400	367,140		0.02	2017-03-17
705	1037	Maxnerva Technology Services Limited:O	150,800	318,188		0.02	2014-10-07
706	0043	C.P. POKPHAND CO. LTD.:O	5,442,000	3,972,660		0.02	2017-03-24
707	0257	China Everbright Environment Group Limited (b1961-07-10):O	996,809	10,446,558		0.02	2017-03-30
708	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	267,500	15,742,375		0.02	2017-03-27
709	2233	WEST CHINA CEMENT LIMITED:O	1,202,000	1,346,240		0.02	2017-03-21
710	1112	Health and Happiness (H&H) International Holdings Limited:O	140,000	3,626,000		0.02	2017-02-02
711	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,612,000	4,594,200		0.02	2017-01-25
712	1963	Bank of Chongqing Co., Ltd.:H	343,000	2,304,960		0.02	2017-03-21
713	0665	Haitong International Securities Group Limited:O	1,150,628	5,200,839		0.02	2017-03-30
714	2300	AMVIG Holdings Limited:O	200,000	544,000		0.02	2017-01-16
715	8026	China Brilliant Global Limited:O	258,000	78,690		0.02	2009-10-21
716	1482	STYLAND HOLDINGS LIMITED:Wrnt	200,000	18,800		0.02	2017-02-17
717	1273	Hong Kong Finance Group Limited:O	88,000	86,240		0.02	2016-02-22
718	8126	G.A. HOLDINGS LIMITED:O	100,000	47,500		0.02	2015-07-14
719	0895	Dongjiang Environmental Company Limited:H	42,000	555,240		0.02	2017-02-27
720	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,485,836	216,932	*	0.02	2016-12-02
721	0211	STYLAND HOLDINGS LIMITED:O	1,000,000	200,000		0.02	2017-02-20
722	0767	Zhong Ji Longevity Science Group Limited:O	807,969	339,347		0.02	2017-01-24
723	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	359,000	1,005,200		0.02	2017-02-15
724	1219	Tenwow International Holdings Limited:O	456,000	756,960		0.02	2016-10-18
725	3886	Town Health International Medical Group Limited:O	1,602,000	1,986,480		0.02	2016-11-04
726	0086	SUN HUNG KAI & CO. LIMITED:O	450,000	2,281,500		0.02	2016-02-04
727	1528	Red Star Macalline Group Corporation Ltd.:H	216,800	1,877,488		0.02	2017-03-24
728	0941	China Mobile Limited (HK):O	4,088,765	350,407,161		0.02	2017-03-30
729	0598	SINOTRANS LIMITED:H	426,000	1,542,120		0.02	2017-03-27
730	0341	CAFE DE CORAL HOLDINGS LIMITED:O	114,000	2,884,200		0.02	2017-03-23
731	2199	Regina Miracle International (Holdings) Limited:O	238,000	1,432,760		0.02	2017-03-16
732	6866	Zuoli Kechuang Micro-finance Company Limited:H	58,000	60,900		0.02	2015-11-20
733	2382	Sunny Optical Technology (Group) Company Limited:O	211,000	12,005,900		0.02	2017-03-30
734	3933	United Laboratories International Holdings Limited (The):O	312,000	1,578,720		0.02	2017-03-27
735	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	115,000		0.02	2015-07-23
736	8239	Capital Finance Holdings Limited:O	244,000	48,800		0.02	2017-03-10
737	0285	BYD Electronic (International) Company Limited:O	420,500	4,032,595		0.02	2017-03-27
738	1432	China Shengmu Organic Milk Limited:O	1,175,000	2,267,750		0.02	2017-03-17
739	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	314,000	1,039,340		0.02	2017-03-21
740	2678	Texhong International Group Limited:O	166,000	1,699,840		0.02	2017-03-30
741	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	455,000	2,416,050		0.02	2017-03-21
742	1060	Damai Entertainment Holdings Limited (BM):O	4,560,000	6,384,000		0.02	2017-03-24
743	3382	Tianjin Port Development Holdings Limited:O	1,101,262	1,431,641		0.02	2017-03-29
744	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	263,840		0.02	2017-03-29
745	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	143,500		0.02	2015-05-04
746	2202	China Vanke Company Limited:H	233,081	4,883,047		0.02	2017-03-10
747	0210	Daphne International Holdings Limited:O	290,000	229,100		0.02	2017-02-09
748	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	139,500		0.02	2016-09-20
749	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	85,000		0.02	2015-05-14
750	0008	PCCW LIMITED:O	1,344,370	6,103,440		0.02	2017-03-09
751	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,900	64,053		0.02	2017-03-17
752	0041	GREAT EAGLE HOLDINGS LIMITED:O	116,600	4,273,390		0.02	2016-10-24
753	0666	SHK Hong Kong Industries Limited:O	700,000	122,500		0.02	2017-02-07
754	1833	Intime Retail (Group) Company Limited:O	458,000	4,465,500		0.02	2017-01-12
755	2010	Real Nutriceutical Group Limited:O	264,000	139,920		0.02	2016-07-29
756	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	495,994	1,522,702		0.02	2017-02-20
757	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,749,366	56,154,649		0.02	2017-03-30
758	1164	CGN Mining Company Limited:O	1,070,000	845,300		0.02	2017-03-21
759	1208	MMG Limited (HK):O	1,284,000	3,710,760		0.02	2017-03-22
760	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	30,000	276,000		0.02	2012-10-08
761	1227	National Investments Fund Limited:O	380,000	46,360		0.02	2016-04-15
762	2386	SINOPEC Engineering (Group) Co., Ltd.:H	229,000	1,813,680		0.02	2017-03-24
763	1777	Fantasia Holdings Group Co., Limited:O	900,000	1,125,000		0.02	2016-10-14
764	1393	Hidili Industry International Development Limited:O	307,000	128,940		0.02	2016-04-11
765	2669	China Overseas Property Holdings Limited:O	490,652	711,445		0.01	2017-01-19
766	0820	HSBC China Dragon Fund:Unit	19,997	180,573		0.01	2017-03-17
767	1368	Xtep International Holdings Limited:O	328,000	1,013,520		0.01	2017-03-22
768	0486	UNITED COMPANY RUSAL, IPJSC:O	2,226,000	8,926,260		0.01	2016-11-01
769	1199	COSCO SHIPPING Ports Limited:O	439,148	3,767,890		0.01	2017-03-30
770	1347	HUA HONG SEMICONDUCTOR LIMITED:O	150,000	1,647,000		0.01	2017-03-20
771	3998	Bosideng International Holdings Limited:O	1,542,000	1,048,560		0.01	2016-12-05
772	0837	Carpenter Tan Holdings Limited:O	36,000	147,960		0.01	2016-06-28
773	1900	China ITS (Holdings) Co., Ltd.:O	238,000	133,280		0.01	2016-09-27
774	6868	Tenfu (Cayman) Holdings Company Limited:O	175,000	402,500		0.01	2016-07-19
775	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	82,000	1,379,240		0.01	2016-06-21
776	82822	CSOP FTSE China A50 ETF:Unit	241,800	2,480,868		0.01	2017-03-30
777	1811	CGN New Energy Holdings Co., Ltd.:O	600,000	750,000		0.01	2017-03-27
778	0011	HANG SENG BANK, LIMITED:O	266,991	42,424,870		0.01	2017-03-29
779	0177	Jiangsu Expressway Company Limited:H	170,000	1,927,800		0.01	2017-03-03
780	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,155,000		0.01	2016-07-15
781	1628	Yuzhou Group Holdings Company Limited:O	530,000	1,722,500		0.01	2017-02-21
782	6816	Prosper Construction Holdings Limited:O	108,000	77,760		0.01	2017-02-28
783	0519	Novautek Technologies Group Limited (BM):O	280,000	182,000		0.01	2016-11-11
784	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	359,480		0.01	2017-03-24
785	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	669,996	8,910,947		0.01	2017-03-29
786	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,000	46,200		0.01	2015-11-10
787	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	83,000	3,440,350		0.01	2017-02-14
788	1066	Shandong Weigao Group Medical Polymer Company Limited:H	244,000	1,349,320		0.01	2017-03-23
789	0425	Minth Group Limited:O	142,000	4,508,500		0.01	2017-03-23
790	3328	Bank of Communications Co., Ltd.:H	4,359,307	26,417,400		0.01	2017-03-30
791	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	224,000		0.01	2017-03-27
792	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	52,000	295,880		0.01	2016-11-21
793	0142	FIRST PACIFIC COMPANY LIMITED:O	522,500	2,988,700		0.01	2017-02-20
794	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	275,000	154,000		0.01	2016-03-01
795	0291	China Resources Beer (Holdings) Company Limited:O	394,606	7,102,908		0.01	2017-02-01
796	0801	Golden Meditech Holdings Limited:O	360,000	453,600		0.01	2017-03-24
797	1053	Chongqing Iron & Steel Company Limited:H	65,000	132,600		0.01	2016-01-12
798	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	544,000	3,231,360		0.01	2017-03-08
799	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,000	168,000		0.01	2015-10-05
800	3337	Anton Oilfield Services Group:O	316,560	291,235		0.01	2015-02-16
801	0493	GOME Retail Holdings Limited:O	2,579,185	2,656,561		0.01	2017-03-30
802	1128	Wynn Macau, Limited:O	607,600	9,903,880		0.01	2017-03-22
803	3966	China Baofeng (International) Limited:O	66,379	361,102		0.01	2016-09-05
804	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,485,588	23,086,038		0.01	2017-03-15
805	2836	iShares Core SENSEX India Index ETF:Unit	5,600	115,080		0.01	2017-03-17
806	1866	CHINA XLX FERTILISER LTD.:O	115,000	264,500		0.01	2016-12-08
807	0913	Harbour Digital Asset Capital Limited:O	200,000	26,400		0.01	2016-07-07
808	1918	Sunac China Holdings Limited:O	441,000	4,427,640		0.01	2017-01-17
809	2012	SUNSHINE OILSANDS LTD.:O	601,333	183,407		0.01	2015-07-02
810	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	900,000	1,440,000		0.01	2016-07-07
811	6896	Golden Throat Holdings Group Company Limited:O	80,000	238,400		0.01	2016-04-15
812	8088	8088 Investment Holdings Limited:O	1,000,000	95,000		0.01	2015-06-18
813	2136	Lifestyle China Group Limited:O	170,500	387,035		0.01	2017-03-14
814	3688	Top Spring International Holdings Limited:O	125,500	309,985		0.01	2014-03-18
815	0135	KUNLUN ENERGY COMPANY LIMITED:O	852,186	5,973,824		0.01	2017-03-24
816	6818	China Everbright Bank Company Limited:H	722,000	2,808,580		0.01	2017-03-27
817	1323	Huasheng International Holding Limited:O	250,000	112,500		0.01	2016-08-16
818	0533	GOLDLION HOLDINGS LIMITED:O	102,000	329,460		0.01	2016-07-22
819	1555	MIE Holdings Corporation:O	300,000	219,000		0.01	2016-11-30
820	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	315,500		0.01	2016-01-12
821	0010	HANG LUNG GROUP LIMITED:O	137,000	4,616,900		0.01	2016-10-18
822	0928	King International Investment Limited (KY):O	480,000	93,120		0.01	2017-03-09
823	8117	China Primary Energy Holdings Limited:O	91,125	86,569		0.01	2014-06-05
824	0232	Continental Aerospace Technologies Holding Limited (BM):O	540,000	248,400		0.01	2016-07-15
825	1251	SPT Energy Group Inc.:O	150,000	97,500		0.01	2017-02-14
826	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	114,000	487,920		0.01	2017-03-20
827	0384	CHINA GAS HOLDINGS LIMITED:O	481,000	6,060,600		0.01	2017-03-20
828	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,880	555,418		0.01	2016-07-06
829	0566	Hanergy Thin Film Power Group Limited:O	3,956,000	15,467,960	*	0.01	2015-12-15
830	0603	China Oil And Gas Group Limited:O	550,000	330,000		0.01	2015-12-01
831	1886	China Huiyuan Juice Group Limited:O	250,000	617,500		0.01	2015-12-29
832	1508	China Reinsurance (Group) Corporation:H	620,000	1,122,200		0.01	2017-03-29
833	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	692,383	2,596,436		0.01	2017-03-10
834	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	954,800		0.01	2017-03-22
835	0511	TELEVISION BROADCASTS LIMITED:O	40,200	1,258,260		0.01	2017-03-20
836	0522	ASMPT Limited:O	37,300	3,912,770		0.01	2017-03-24
837	2383	TOM GROUP LIMITED:O	350,000	640,500		0.01	2016-07-15
838	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	500,584	4,960,787		0.01	2017-03-30
839	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	274,000	284,960		0.01	2016-10-04
840	0743	Asia Cement (China) Holdings Corporation:O	138,000	316,020		0.01	2016-04-21
841	0189	DONGYUE GROUP LIMITED:O	180,000	246,600	*	0.01	2016-04-01
842	0066	MTR CORPORATION LIMITED:O	498,391	21,929,204		0.01	2017-03-30
843	0297	Sinofert Holdings Limited:O	580,000	638,000		0.01	2017-03-24
844	0348	China Healthwise Holdings Limited:O	488,000	96,624		0.01	2015-09-22
845	8226	KOALA Financial Group Limited:O	200,000	32,000		0.01	2017-02-13
846	0986	Dufu Liquor Group Limited:O	30,000	13,200		0.01	2016-10-25
847	8238	Winto Group (Holdings) Limited:O	688,000	19,264		0.01	2017-02-17
848	0993	XinKong International Capital Holdings Limited:O	280,000	784,000		0.01	2017-03-23
849	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	272,000	1,183,200		0.01	2017-03-24
850	1031	Kingston Financial Group Limited:O	1,040,000	2,631,200		0.01	2017-03-23
851	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	900,000	78,300		0.01	2013-07-03
852	3339	Lonking Holdings Limited:O	320,000	780,800		0.01	2017-01-13
853	1115	Tibet Water Resources Ltd.:O	190,000	594,700		0.01	2016-02-19
854	0588	Beijing North Star Company Limited:H	52,000	151,320		0.01	2015-08-13
855	0123	Yuexiu Property Company Limited:O	896,732	1,183,686		0.01	2017-03-20
856	0817	China Jinmao Holdings Group Limited:O	770,000	1,932,700		0.01	2017-03-29
857	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	54,100	1,106,345		0.01	2016-11-03
858	1240	CNQC International Holdings Limited:O	100,000	267,000		0.01	2016-10-05
859	0622	Oshidori International Holdings Limited:O	780,000	195,000		0.01	2017-02-27
860	1882	Haitian International Holdings Limited:O	110,000	2,081,200		0.01	2017-03-20
861	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	546,000		0.01	2017-01-18
862	0228	China Energy Development Holdings Limited:O	628,000	48,356		0.01	2016-12-21
863	0346	Yanchang Petroleum International Limited:O	800,000	151,200		0.01	2013-04-30
864	0583	Great Wall Pan Asia Holdings Limited:O	100,000	210,000		0.01	2016-11-24
865	1008	Litu Holdings Limited (KY):O	100,000	130,000		0.01	2014-12-03
866	0288	WH Group Limited (KY):O	931,753	6,224,110		0.01	2017-03-17
867	0596	Inspur Digital Enterprise Technology Limited:O	57,000	95,760		0.01	2015-06-01
868	0402	Peace Map Holding Limited:O	500,000	55,500		0.01	2016-11-15
869	1228	Superb Summit International Group Limited:O	502,000	732,920	*	0.01	2009-11-10
870	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	293,975	4,121,530		0.01	2017-03-01
871	0370	Hong Kong Robotics Group Holding Limited:O	440,000	87,120		0.01	2016-07-29
872	8293	SingAsia Holdings Limited:O	15,000	68,250		0.01	2017-03-24
873	1986	Tsaker New Energy Tech Co., Limited:O	30,000	159,900		0.01	2017-03-13
874	1322	CW Group Holdings Limited (KY):O	43,000	62,780		0.01	2016-04-21
875	2039	China International Marine Containers (Group) Co., Ltd.:H	102,500	1,332,500		0.01	2017-03-13
876	1532	China Partytime Culture Holdings Limited:O	45,000	35,100		0.01	2017-03-08
877	0101	HANG LUNG PROPERTIES LIMITED:O	264,946	5,484,382		0.01	2017-02-02
878	1733	E-Commodities Holdings Limited:O	182,000	216,580		0.01	2017-01-04
879	0383	Tian An Medicare Limited (BM):O	850,000	340,000		0.01	2016-11-28
880	2288	Rykadan Capital Limited:O	28,000	31,920		0.01	2016-03-29
881	3333	China Evergrande Group:O	797,000	5,586,970		0.01	2017-03-30
882	8207	Chong Sing Holdings FinTech Group Limited:O	1,248,000	1,272,960		0.01	2017-03-24
883	6808	SUN ART RETAIL GROUP LIMITED:O	539,346	3,931,832		0.01	2017-03-03
884	0546	Fufeng Group Limited:O	120,000	757,200		0.01	2017-03-14
885	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	172,500		0.01	2016-09-30
886	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	38,250		0.01	2011-03-25
887	0225	Pokfulam Development Company Limited:O	6,000	96,120		0.01	2017-03-22
888	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	459,000	2,350,080		0.01	2017-03-13
889	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	329,400		0.01	2017-03-22
890	1980	Tian Ge Interactive Holdings Limited:O	70,000	418,600		0.01	2017-03-28
891	0945	MANULIFE FINANCIAL CORPORATION:O	103,000	14,172,800		0.01	2016-12-15
892	0703	Future Bright Holdings Limited:O	36,000	29,520		0.01	2017-01-20
893	0087	SWIRE PACIFIC LIMITED:B	155,000	2,073,900		0.01	2017-02-17
894	2638	HK Electric Investments Limited:O	451,584	3,242,373		0.01	2017-02-15
895	1719	China Infrastructure & Logistics Group Ltd.:O	88,000	88,000		0.01	2017-02-17
896	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	280,800		0.01	2017-02-15
897	0805	GLENCORE PLC:O	667,900	20,103,790		0.01	2017-03-08
898	1681	Consun Pharmaceutical Group Limited:O	48,000	215,520		0.00	2017-03-22
899	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75,000	13,500	*	0.00	2013-06-03
900	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	833,040		0.00	2016-11-29
901	0515	China Silver Technology Holdings Limited:O	50,000	23,500		0.00	2012-04-03
902	1339	People's Insurance Company (Group) of China Limited (The):H	423,616	1,376,752		0.00	2017-03-30
903	0764	Eternity Investment Limited:O	155,536	36,084		0.00	2015-10-09
904	1452	Denox Environmental & Technology Holdings Limited:O	24,000	16,800		0.00	2017-03-22
905	0305	Wuling Motors Holdings Limited:O	87,500	61,250		0.00	2011-03-29
906	0275	Master Glory Group Limited:O	490,000	106,820		0.00	2017-03-13
907	0535	Gemdale Properties and Investment Corporation Limited:O	738,000	383,760		0.00	2016-03-03
908	0978	China Merchants Land Limited:O	224,000	280,000		0.00	2017-03-24
909	1836	Stella International Holdings Limited:O	36,000	457,920		0.00	2017-03-27
910	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,000	77,900		0.00	2016-11-11
911	0547	Digital Domain Holdings Limited:O	1,000,000	410,000		0.00	2016-11-14
912	2833	Hang Seng Index ETF:Unit	8,600	2,132,800		0.00	2017-03-17
913	0311	LUEN THAI HOLDINGS LIMITED:O	42,000	74,340	*	0.00	2017-02-13
914	0829	Shenguan Holdings (Group) Limited:O	132,000	77,880		0.00	2016-01-11
915	1717	Ausnutria Dairy Corporation Ltd:O	50,000	163,000		0.00	2016-12-06
916	2369	Coolpad Group Limited:O	200,000	144,000		0.00	2016-09-05
917	3868	Qunxing Paper Holdings Company Limited:O	62,976	137,288	*	0.00	2014-10-07
918	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	76,000		0.00	2015-05-19
919	0931	China HK Power Smart Energy Group Limited:O	2,200,000	369,600		0.00	2017-02-20
920	0286	Aidigong Maternal & Child Health Limited (BM):O	100,000	66,000		0.00	2015-08-03
921	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	66,000		0.00	2016-06-28
922	1387	China Dili Group:O	1,650,000	326,700		0.00	2015-06-16
923	2393	Yestar Healthcare Holdings Company Limited:O	80,000	321,600		0.00	2017-03-20
924	0701	CNT GROUP LIMITED:O	70,000	38,500		0.00	2016-11-14
925	0375	YGM TRADING LIMITED:O	6,000	46,500		0.00	2016-12-14
926	0109	Good Resources Holdings Limited:O	260,000	107,900		0.00	2016-12-05
927	0530	Goldin Financial Holdings Limited:O	250,000	750,000		0.00	2017-03-29
928	6198	Qingdao Port International Co., Ltd.:H	30,000	132,900		0.00	2017-01-20
929	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,663	446,576		0.00	2017-03-03
930	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	723,000		0.00	2017-03-21
931	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	305,200		0.00	2017-02-16
932	0220	Uni-President China Holdings Ltd.:O	145,600	770,224		0.00	2017-03-28
933	3308	Golden Eagle Retail Group Limited:O	52,000	630,240		0.00	2017-03-07
934	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	46,000		0.00	2015-06-04
935	0976	Chiho Environmental Group Limited:O	50,000	235,000		0.00	2015-10-26
936	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	114,600		0.00	2015-05-19
937	1293	Grand Baoxin Auto Group Limited:O	77,728	282,153		0.00	2017-03-24
938	0230	Minmetals Land Limited:O	100,000	100,000		0.00	2016-08-16
939	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,729	1,528,025		0.00	2017-03-27
940	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	675,000		0.00	2016-12-30
941	0198	SMI Holdings Group Limited:O	400,000	296,000		0.00	2016-12-16
942	2033	Time Watch Investments Limited:O	60,000	53,400		0.00	2017-03-17
943	1070	TCL Electronics Holdings Limited:O	50,000	212,500		0.00	2016-01-11
944	1888	Kingboard Laminates Holdings Limited:O	88,000	879,120		0.00	2017-03-02
945	8222	E Lighting Group Holdings Limited:O	12,000	3,720		0.00	2015-01-02
946	0710	BOE Varitronix Limited:O	20,000	71,600		0.00	2017-03-06
947	0735	China Power Clean Energy Development Company Limited:O	32,000	157,760		0.00	2016-05-16
948	0002	CLP HOLDINGS LIMITED:O	67,593	5,539,246		0.00	2017-03-21
949	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	20,600		0.00	2015-10-05
950	1913	PRADA S.P.A.:O	66,100	2,128,420		0.00	2017-02-13
951	2007	Country Garden Holdings Company Limited:O	549,562	3,852,430		0.00	2017-03-21
952	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	80,010		0.00	2016-11-11
953	1386	Vestate Group Holdings Limited:O	18,000	22,860		0.00	2016-01-15
954	8195	Legendary Education Group Limited:O	640,000	6,400		0.00	2016-07-08
955	0376	Yunfeng Financial Group Limited:O	60,000	297,600		0.00	2015-06-05
956	0582	Shin Hwa World Limited:O	500,000	27,500		0.00	2017-02-16
957	1108	Triumph New Energy Company Limited:H	6,000	33,600		0.00	2017-02-27
958	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	156,320		0.00	2017-03-28
959	2840	SPDR Gold Trust:Unit	6,700	6,194,150		0.00	2017-03-17
960	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	11,232		0.00	2016-05-16
961	1097	i-CABLE Communications Limited:O	45,364	28,126		0.00	2014-11-24
962	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	354,500		0.00	2016-06-13
963	0053	GUOCO GROUP LIMITED:O	7,000	630,000		0.00	2017-03-15
964	0564	ZMJ Group Company Limited (CN):H	5,000	24,700		0.00	2015-06-08
965	1972	SWIRE PROPERTIES LIMITED:O	120,250	2,994,225		0.00	2017-03-23
966	8325	China Smartpay Group Holdings Limited:O	30,000	42,000		0.00	2017-03-02
967	1619	Tianhe Chemicals Group Limited:O	500,000	585,000	*	0.00	2016-10-12
968	1788	Guotai Junan International Holdings Limited:O	137,000	338,390		0.00	2017-03-07
969	3808	SINOTRUK (HONG KONG) LIMITED:O	51,000	291,720		0.00	2016-11-18
970	0151	Want Want China Holdings Limited:O	226,000	1,188,760		0.00	2017-03-02
971	8086	Sino Vision Worldwide Holdings Limited:O	40,000	5,760		0.00	2015-11-11
972	1280	China Qidian Guofeng Holdings Limited:O	30,000	19,800		0.00	2015-12-02
973	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	13,622		0.00	2015-09-04
974	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	246,960		0.00	2016-11-24
975	1585	Yadea Group Holdings Ltd.:O	50,000	83,500		0.00	2017-02-10
976	0061	Green Leader Holdings Group Limited:O	1,200,000	39,600		0.00	2015-06-22
977	0163	Emperor International Holdings Limited:O	60,000	145,200		0.00	2016-04-18
978	1243	WANG ON PROPERTIES LIMITED:O	242,640	376,092		0.00	2017-03-21
979	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	32,700		0.00	2017-02-28
980	2098	Zall Smart Commerce Group Ltd.:O	162,000	780,840		0.00	2017-03-07
981	0885	Rentian Technology Holdings Limited:O	140,000	62,300		0.00	2015-07-23
982	0085	China Electronics Huada Technology Company Limited:O	28,000	45,360		0.00	2016-11-25
983	8186	Almana Limited:O	11,200	2,408		0.00	2017-01-16
984	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	140,600		0.00	2017-02-15
985	8037	China Biotech Services Holdings Limited:O	10,000	4,650		0.00	2016-02-24
986	0842	Leoch International Technology Limited:O	17,000	27,370		0.00	2017-02-20
987	3389	Hengdeli Holdings Limited:O	60,000	67,200		0.00	2017-01-05
988	2222	NVC International Holdings Limited:O	40,000	40,000		0.00	2016-11-30
989	0607	Fullshare Holdings Limited:O	240,000	820,800		0.00	2017-03-02
990	1776	GF Securities Co., Ltd.:H	20,000	326,400		0.00	2017-03-30
991	1117	China Modern Dairy Holdings Ltd.:O	70,000	126,700		0.00	2016-11-15
992	1812	Shandong Chenming Paper Holdings Limited:H	4,000	37,000		0.00	2017-03-02
993	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	133,800		0.00	2017-02-16
994	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	95,250		0.00	2017-03-20
995	0680	Nan Hai Corporation Limited:O	750,000	187,500		0.00	2017-01-20
996	8041	IntelliMark AI International Limited:O	60,000	6,600		0.00	2016-08-08
997	3396	Legend Holdings Corporation:H	4,000	80,600		0.00	2017-02-17
998	1238	Powerlong Real Estate Holdings Limited:O	40,000	119,200		0.00	2016-12-15
999	6108	New Ray Medicine International Holding Limited:O	16,000	6,480		0.00	2016-03-16
1000	0678	Genting Hong Kong Limited:O	80,000	190,400		0.00	2016-11-08
1001	0691	China Shanshui Cement Group Limited:O	30,000	188,700	*	0.00	2014-10-07
1002	0699	CAR Inc.:O	20,000	146,000		0.00	2016-12-16
1003	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,860	1,748		0.00	2016-10-13
1004	1478	Q Technology (Group) Company Limited:O	9,000	52,740		0.00	2017-03-24
1005	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	83,520		0.00	2017-03-21
1006	2869	Greentown Service Group Co. Ltd.:O	20,000	57,600		0.00	2017-03-22
1007	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	4,920		0.00	2016-01-22
1008	2324	Capital VC Limited:O	18,000	3,348		0.00	2017-03-07
1009	0659	CTF Services Limited (BM):O	20,088	286,455		0.00	2017-02-03
1010	3360	Far East Horizon Limited:O	20,000	148,200		0.00	2017-02-02
1011	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,400		0.00	2015-07-17
1012	1094	Cherish Sunshine International Limited:O	60,000	2,700		0.00	2016-10-25
1013	8203	Kaisun Holdings Limited:O	2,000	880		0.00	2017-02-17
1014	0960	Longfor Group Holdings Limited:O	17,500	225,050		0.00	2017-02-15
1015	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	21,000		0.00	2017-02-16
1016	1357	Meitu, Inc.:O	10,000	120,800		0.00	2016-12-19
1017	0269	China Resources and Transportation Group Limited:O	15,000	2,130		0.00	2016-04-15
1018	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,500	113,375		0.00	2017-01-25
1019	0332	Yuan Heng Gas Holdings Limited:O	12,000	8,640		0.00	2015-08-31
1020	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	7,700		0.00	2016-01-05
1021	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,400	22,626		0.00	2014-11-17
1022	0166	New Times Corporation Limited (BM):O	10,000	2,550		0.00	2015-05-06
1023	1102	Enviro Energy International Holdings Limited:O	8,000	1,008		0.00	2015-10-27
1024	8120	China Demeter Financial Investments Limited:O	375	39		0.00	2016-02-05
1025	1091	South Manganese Investment Limited:O	1,655	712		0.00	2011-10-04
1026	3606	Fuyao Glass Industry Group Co., Ltd.:H	200	5,150		0.00	2016-09-19
1027	0397	Minerva Group Holding Limited:O	1,125	145		0.00	2016-04-07
1028	0063	China Asia Valley Group Limited:O	61	32		0.00	2015-07-22

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