Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2017-05-15

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	3060	Value Taiwan ETF:Unit	736,400	28,461,860		54.55	2017-03-17
2	3126	Vanguard FTSE Japan Index ETF:Unit	1,529,800	35,567,850		40.26	2017-05-12
3	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	907,200	20,502,720		30.24	2017-03-17
4	3041	Value Korea ETF:Unit	295,500	9,382,125		21.89	2017-04-21
5	0983	SOCAM Development Limited:O	55,911,675	111,264,233		11.54	2017-05-15
6	3170	iShares Core KOSPI 200 Index ETF:Unit	1,084,100	11,144,548		9.03	2017-03-17
7	83136	Harvest MSCI China A 50 Index ETF:Unit	40,000	440,000		8.00	2017-03-17
8	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	3,229,400	24,123,618		7.56	2017-03-27
9	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,661,200	20,783,972		5.32	2017-03-27
10	1371	China Ecotourism Group Limited:O	430,126,892	86,025,378		5.03	2017-05-15
11	1782	International Business Digital Technology Limited (KY):O	24,120,000	15,919,200		4.96	2017-02-15
12	1003	Huanxi Media Group Limited:O	129,605,000	270,874,450		4.68	2017-05-09
13	2889	Nickel Resources International Holdings Company Limited:O	134,904,363	32,916,665	*	4.37	2016-11-24
14	3084	Value Japan ETF:Unit	175,000	2,331,000		4.17	2017-03-17
15	3046	Value China ETF:Unit	141,600	5,465,760		4.16	2017-04-18
16	8353	ANACLE SYSTEMS LIMITED:O	15,687,000	7,059,150		3.93	2017-04-05
17	0820	HSBC China Dragon Fund:Unit	3,673,194	33,793,385		3.42	2017-04-27
18	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,348,100	60,260,070		3.37	2017-05-12
19	1066	Shandong Weigao Group Medical Polymer Company Limited:H	62,068,353	376,134,219		3.29	2017-05-15
20	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,492,000	13,502,600		3.24	2017-03-27
21	2233	WEST CHINA CEMENT LIMITED:O	169,953,004	190,347,364		3.13	2017-05-15
22	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,100,000	9,053,000		3.01	2017-03-27
23	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,764,000	79,177,680		2.89	2017-05-12
24	0598	SINOTRANS LIMITED:H	60,959,929	227,380,535		2.84	2017-05-15
25	0722	UMP Healthcare Holdings Limited:O	19,084,160	62,023,520		2.59	2017-05-11
26	3323	China National Building Material Company Limited:H	70,372,623	327,936,423		2.44	2017-05-15
27	0958	Huaneng Renewables Corporation Limited:H	100,127,198	264,335,803		2.39	2017-05-15
28	3389	Hengdeli Holdings Limited:O	109,021,010	98,118,909		2.28	2017-05-15
29	2280	HC Group Inc.:O	20,473,000	143,515,730		2.04	2017-05-15
30	0916	China Longyuan Power Group Corporation Limited:H	65,911,601	396,128,722		1.97	2017-05-15
31	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,590,600	33,322,734		1.88	2017-05-15
32	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,029,240	165,372,516		1.86	2017-05-15
33	2298	Cosmo Lady (China) Holdings Company Limited:O	35,412,906	107,301,105		1.86	2017-05-15
34	3337	Anton Oilfield Services Group:O	47,785,200	37,750,308		1.80	2017-05-12
35	0271	Asiasec Properties Limited:O	21,818,408	59,782,438	*	1.76	2017-05-15
36	1638	Kaisa Group Holdings Ltd.:O	87,861,034	187,144,002		1.71	2017-05-15
37	3933	United Laboratories International Holdings Limited (The):O	26,236,012	123,309,256		1.61	2017-05-15
38	0895	Dongjiang Environmental Company Limited:H	3,067,995	37,306,819		1.53	2017-05-15
39	1104	APAC Resources Limited:O	138,352,967	14,388,709		1.51	2017-05-15
40	1526	Rici Healthcare Holdings Limited:O	23,678,000	48,303,120		1.49	2017-05-15
41	1509	Harmonicare Medical Holdings Limited:O	10,879,000	41,775,360		1.43	2017-05-15
42	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	98,327	2,163,194		1.43	2017-03-17
43	1259	Prosperous Future Holdings Limited (KY):O	14,066,580	6,048,629		1.39	2017-04-13
44	0703	Future Bright Holdings Limited:O	8,988,000	7,010,640		1.29	2017-05-10
45	0816	Huadian Fuxin Energy Corporation Limited:H	30,192,001	53,439,842		1.17	2017-05-15
46	3983	China BlueChemical Ltd.:H	20,710,270	42,456,054		1.17	2017-05-15
47	0511	TELEVISION BROADCASTS LIMITED:O	5,085,533	145,446,244		1.16	2017-05-15
48	2823	iShares FTSE China A50 ETF:Unit	27,267,091	310,844,837		1.14	2017-05-15
49	1589	China Logistics Property Holdings Co., Ltd:O	32,565,000	92,810,250		1.11	2017-05-15
50	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,439,286	101,548,894		1.08	2017-05-15
51	2222	NVC International Holdings Limited:O	34,155,000	29,373,300		1.06	2017-05-15
52	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,203,240	129,249,630		1.04	2017-05-15
53	1458	Zhou Hei Ya International Holdings Company Limited:O	24,479,500	220,315,500		1.03	2017-05-15
54	3636	Poly Culture Group Corporation Limited:H	916,600	18,469,490		1.02	2017-05-15
55	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,127,000	59,944,500		1.00	2017-05-15
56	8250	Du Du Holdings Limited (KY):O	68,300,000	6,215,300		1.00	2017-04-10
57	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,663,711	878,569,277		0.98	2017-05-15
58	0963	Bloomage BioTechnology Corporation Limited (KY):O	3,450,000	46,161,000		0.95	2017-05-12
59	1829	China Machinery Engineering Corporation:H	8,533,400	49,408,386		0.94	2017-05-15
60	2846	iShares Core CSI 300 Index ETF:Unit	50,224	1,248,066		0.91	2017-03-17
61	2282	MGM China Holdings Limited:O	34,498,566	580,265,880		0.91	2017-05-15
62	0921	Hisense Home Appliances Group Co., Ltd.:H	4,094,000	46,507,840		0.89	2017-05-15
63	3081	Value Gold ETF:Unit	213,600	6,397,320		0.88	2017-04-28
64	1528	Red Star Macalline Group Corporation Ltd.:H	9,228,511	74,566,369		0.87	2017-05-15
65	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	49,000	1,026,550		0.86	2017-03-17
66	1133	Harbin Electric Company Limited:H	5,639,465	24,700,857		0.83	2017-05-15
67	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	46,114,000	467,595,960		0.82	2017-05-15
68	1619	Tianhe Chemicals Group Limited:O	202,027,764	236,372,484	*	0.81	2016-02-29
69	1833	Intime Retail (Group) Company Limited:O	22,193,316	221,489,294	*	0.81	2017-05-15
70	0625	RREEF China Commercial Trust:Unit	3,659,767	15,919,986	*	0.79	2014-06-30
71	0998	China CITIC Bank Corporation Limited:H	115,925,537	572,672,153		0.78	2017-05-15
72	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	11,063,735	102,560,823		0.77	2017-05-15
73	2666	Genertec Universal Medical Group Company Limited:O	13,209,196	87,444,878		0.77	2017-05-15
74	0297	Sinofert Holdings Limited:O	53,777,754	53,777,754		0.77	2017-05-15
75	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,289,428	296,784,089		0.76	2017-05-15
76	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,650,500	38,962,350		0.75	2017-05-15
77	1340	Huisheng International Holdings Limited:O	6,498,000	3,119,040		0.75	2017-04-13
78	0001	CK Hutchison Holdings Limited:O	28,510,853	2,922,362,433		0.74	2017-05-15
79	0698	TONGDA GROUP HOLDINGS LIMITED:O	44,280,000	118,227,600		0.73	2017-05-15
80	3115	iShares Core Hang Seng Index ETF:Unit	32,790	3,006,843		0.72	2017-03-17
81	0052	FAIRWOOD HOLDINGS LIMITED:O	916,937	29,571,218		0.72	2017-05-15
82	0291	China Resources Beer (Holdings) Company Limited:O	22,514,844	416,074,317		0.69	2017-05-15
83	1980	Tian Ge Interactive Holdings Limited:O	8,983,600	52,104,880		0.69	2017-05-15
84	0578	Rosan Resources Holdings Limited:O	4,910,000	780,690		0.69	2016-06-23
85	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,353,981	33,754,773		0.66	2017-05-15
86	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,315,241	165,569,214		0.66	2017-05-15
87	1186	China Railway Construction Corporation Limited:H	13,554,721	151,541,781		0.65	2017-05-15
88	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,654,472	6,578,050		0.64	2017-04-20
89	1363	CT Environmental Group Limited:O	39,598,000	60,980,920		0.63	2017-05-15
90	3188	ChinaAMC CSI 300 Index ETF:Unit	1,669,869	65,625,852		0.62	2017-05-15
91	2238	Guangzhou Automobile Group Co., Ltd.:H	13,602,940	174,389,691		0.61	2017-05-15
92	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,935,813	66,303,732		0.61	2017-05-15
93	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,153,000	29,541,890		0.61	2017-05-15
94	2006	Shanghai Jin Jiang Capital Company Limited:H	8,390,000	18,374,100		0.60	2017-05-15
95	0555	REXLot Holdings Limited:O	60,113,910	6,792,872		0.60	2017-04-13
96	6886	Huatai Securities Co., Ltd.:H	10,218,440	152,050,387		0.59	2017-05-15
97	2633	Jacobson Pharma Corporation Limited:O	10,760,000	18,722,400		0.59	2017-05-12
98	3818	China Dongxiang (Group) Co., Ltd.:O	32,557,979	47,534,649		0.59	2017-05-15
99	0975	Mongolian Mining Corporation:O	60,157,467	13,234,643		0.58	2017-05-15
100	0908	Zhuhai Holdings Investment Group Limited:O	8,204,000	9,680,720		0.57	2017-05-15
101	0763	ZTE CORPORATION:H	4,254,725	62,884,836		0.56	2017-05-15
102	3054	Mirae Asset Horizons S&P Emerging Asia Consumer ETF:Unit	10,000	220,000		0.56	2017-03-17
103	0914	Anhui Conch Cement Company Limited:H	7,136,564	184,123,351		0.55	2017-05-15
104	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,115,220	109,465,708		0.55	2017-05-15
105	0296	Emperor Entertainment Hotel Limited:O	7,038,000	12,598,020		0.54	2017-05-15
106	0189	DONGYUE GROUP LIMITED:O	11,366,039	15,571,473	*	0.54	2017-05-05
107	3969	China Railway Signal & Communication Corporation Limited:H	10,464,000	62,260,800		0.53	2017-05-15
108	1310	HKBN Ltd.:O	5,298,000	43,284,660		0.53	2017-05-15
109	1766	CRRC Corporation Limited:H	22,540,179	167,924,334		0.52	2017-05-15
110	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,432,325	66,278,075		0.52	2017-05-15
111	3669	China Yongda Automobiles Services Holdings Limited:O	7,650,259	51,409,740		0.51	2017-05-15
112	0992	LENOVO GROUP LIMITED:O	56,971,000	280,867,030		0.51	2017-05-15
113	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,276,484	89,225,989		0.51	2017-05-15
114	1308	SITC International Holdings Company Limited:O	13,371,204	75,012,454		0.51	2017-05-15
115	1970	IMAX China Holding, Inc.:O	1,762,150	65,640,088		0.49	2017-05-15
116	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	25,766,000	18,809,180		0.49	2017-05-12
117	0940	China Animal Healthcare Ltd.:O	9,519,100	49,499,320	*	0.48	2017-04-21
118	0665	Haitong International Securities Group Limited:O	25,753,950	111,772,143		0.48	2017-05-15
119	2331	LI NING COMPANY LIMITED:O	10,307,817	52,260,632		0.47	2017-05-15
120	1033	Sinopec Oilfield Service Corporation:H	9,928,000	12,509,280		0.47	2017-05-15
121	2836	iShares Core SENSEX India Index ETF:Unit	216,400	4,587,680		0.47	2017-03-17
122	2010	Real Nutriceutical Group Limited:O	7,378,285	2,988,205		0.46	2017-04-20
123	1086	Goodbaby International Holdings Limited:O	5,093,000	19,455,260		0.46	2017-05-15
124	6823	HKT Limited (KY):O	34,367,143	348,482,830		0.45	2017-05-15
125	2338	WEICHAI POWER CO., LTD.:H	4,400,999	55,540,607		0.45	2017-05-15
126	1194	Bay Area Gold Group Limited:O	61,644,000	9,308,244		0.44	2017-05-15
127	1128	Wynn Macau, Limited:O	22,672,088	368,648,151		0.44	2017-05-15
128	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,304,494	24,572,381		0.43	2017-05-15
129	2345	Shanghai Prime Machinery Company Limited:H	3,252,000	4,747,920		0.43	2017-05-15
130	2393	Yestar Healthcare Holdings Company Limited:O	9,092,500	34,733,350		0.42	2017-05-15
131	6030	CITIC Securities Company Limited:H	9,512,670	152,392,973		0.42	2017-05-15
132	1399	Veson Holdings Limited (KY):O	4,518,000	4,698,720	*	0.41	2016-04-18
133	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,727,014	725,034,873		0.41	2017-05-15
134	2001	China New Higher Education Group Limited:O	5,851,800	18,082,062		0.41	2017-05-15
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,059,058	18,494,732		0.41	2017-05-15
136	8328	Xinyi Electric Storage Holdings Limited:O	2,195,103	3,073,144		0.41	2017-05-10
137	3399	Guangdong Yueyun Transportation Company Limited:H	817,000	4,558,860		0.39	2017-05-08
138	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,822,080	50,878,374		0.39	2017-05-15
139	0400	Ingdan, Inc.:O	5,703,200	60,796,112		0.38	2017-05-15
140	0877	OM Technologies (Group) Limited:O	3,067,000	14,997,630		0.38	2017-05-15
141	6881	China Galaxy Securities Co., Ltd.:H	14,060,028	99,966,799		0.38	2017-05-15
142	1813	KWG Group Holdings Limited:O	11,582,677	63,125,590		0.38	2017-05-15
143	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,766,000	60,181,380		0.37	2017-05-15
144	3908	China International Capital Corporation Limited:H	5,516,813	62,229,651		0.36	2017-05-15
145	1345	Shanghai Pioneer Holding Ltd:O	4,783,000	14,062,020		0.36	2017-05-15
146	2268	Youyuan International Holdings Limited:O	4,197,100	9,401,504		0.36	2017-05-15
147	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	23,000	300,380		0.35	2017-03-17
148	0751	Skyworth Group Limited:O	10,695,232	46,631,212		0.35	2017-05-15
149	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,756,630	20,693,101		0.35	2017-05-15
150	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,607,421	30,875,740		0.35	2017-05-15
151	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,666,556	41,889,804		0.35	2017-05-15
152	0868	XINYI GLASS HOLDINGS LIMITED:O	13,826,256	97,475,105		0.35	2017-05-15
153	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,689,294	175,004,693		0.34	2017-05-15
154	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,969,309	72,660,689		0.34	2017-05-15
155	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,663,709	10,131,988		0.34	2017-05-15
156	1322	CW Group Holdings Limited (KY):O	2,411,500	3,376,100		0.34	2017-05-12
157	2727	Shanghai Electric Group Company Limited:H	9,912,721	35,091,032		0.33	2017-05-15
158	8279	AGTech Holdings Limited:O	37,030,786	49,250,945		0.33	2017-05-15
159	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,574,265	51,736,965		0.33	2017-05-15
160	1818	Zhaojin Mining Industry Company Limited:H	3,416,367	22,001,403		0.33	2017-05-15
161	1211	BYD COMPANY LIMITED:H	2,978,465	129,712,151		0.33	2017-05-15
162	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,778,501	45,747,034		0.32	2017-05-15
163	1099	SINOPHARM GROUP CO. LTD.:H	3,849,251	132,606,697		0.32	2017-05-15
164	0489	DongFeng Motor Group Company Limited (CN):H	9,211,127	78,478,802		0.32	2017-05-15
165	2211	Universal Health International Group Holding Limited:O	7,708,666	1,850,080		0.32	2017-05-15
166	1072	Dongfang Electric Corporation Limited:H	1,088,029	7,017,787		0.32	2017-05-15
167	0728	CHINA TELECOM CORPORATION LIMITED:H	44,150,754	169,097,388		0.32	2017-05-15
168	2828	Hang Seng China Enterprises Index ETF:Unit	1,311,200	137,544,880		0.32	2017-05-15
169	0588	Beijing North Star Company Limited:H	2,230,182	6,690,546		0.32	2017-05-12
170	1893	China National Materials Company Limited:H	3,651,396	9,384,088		0.31	2017-05-15
171	2866	COSCO SHIPPING Development Co., Ltd.:H	11,720,426	19,455,907		0.31	2017-05-15
172	1776	GF Securities Co., Ltd.:H	5,316,898	86,346,424		0.31	2017-05-15
173	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	686,926	14,803,255		0.31	2017-05-15
174	2899	ZIJIN MINING GROUP CO., LTD.:H	17,788,672	46,072,660		0.31	2017-05-15
175	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,571,787	84,224,929		0.31	2017-05-15
176	0196	Honghua Group Limited:O	15,812,000	11,384,640		0.31	2017-05-15
177	0887	Emperor Watch & Jewellery Limited:O	20,973,377	6,921,214		0.30	2017-05-15
178	1299	AIA Group Limited:O	36,271,427	2,020,318,484		0.30	2017-05-15
179	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,715,960	178,307,480		0.30	2017-05-15
180	1313	China Resources Building Materials Technology Holdings Limited:O	19,442,470	77,186,606		0.30	2017-05-15
181	1568	SUNDART HOLDINGS LIMITED:O	6,365,900	27,691,665		0.29	2017-05-15
182	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,880,000	1,270,400		0.29	2017-03-07
183	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,852,846	286,966,591		0.29	2017-05-15
184	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,191,500	6,648,570	*	0.29	2017-05-05
185	1366	Jiangnan Group Limited:O	11,604,000	10,211,520		0.28	2017-05-15
186	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,371,260	28,028,293		0.28	2017-05-15
187	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,001,252	195,174,373		0.28	2017-05-15
188	0819	Tianneng Power International Limited:O	3,152,631	22,068,417		0.28	2017-05-15
189	0607	Fullshare Holdings Limited:O	55,158,126	186,434,466		0.28	2017-05-15
190	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,122,574	178,009,447		0.28	2017-05-15
191	1800	China Communications Construction Company Limited:H	12,289,003	135,670,593		0.28	2017-05-15
192	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,796,506	60,542,252		0.27	2017-05-15
193	0531	Samson Holding Ltd.:O	8,294,552	4,976,731		0.27	2017-05-10
194	0357	Hainan Meilan International Airport Company Limited:H	611,000	3,971,500		0.27	2017-05-15
195	0494	LI & FUNG LIMITED:O	22,624,691	72,172,764		0.27	2017-05-15
196	3836	China Harmony Auto Holding Limited:O	4,227,000	12,173,760		0.27	2017-05-15
197	1357	Meitu, Inc.:O	11,206,000	116,094,160		0.26	2017-05-15
198	1988	China Minsheng Banking Corp., Ltd.:H	18,140,559	139,863,710		0.26	2017-05-15
199	2120	Wenzhou Kangning Hospital Co., Ltd.:H	52,800	1,908,720		0.26	2017-04-27
200	2313	Shenzhou International Group Holdings Limited:O	3,608,000	191,043,600		0.26	2017-05-15
201	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	580,584	10,264,725		0.26	2017-05-15
202	1385	Shanghai Fudan Microelectronics Group Company Limited:H	622,000	3,613,820		0.26	2017-05-12
203	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,000,000	5,130,000		0.25	2017-05-15
204	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,514,500	4,752,405		0.25	2017-05-15
205	0869	Playmates Toys Limited:O	3,040,000	3,769,600		0.25	2017-05-15
206	6863	China Huishan Dairy Holdings Company Limited:O	33,813,672	14,201,742	*	0.25	2017-05-15
207	1055	China Southern Airlines Company Limited:H	6,966,058	38,034,677		0.25	2017-05-15
208	0591	China High Precision Automation Group Limited:O	2,568,001	3,184,321	*	0.25	2014-11-19
209	0564	ZMJ Group Company Limited (CN):H	602,000	2,624,720		0.25	2017-05-15
210	0801	Golden Meditech Holdings Limited:O	7,267,414	8,793,571		0.25	2017-05-12
211	0777	NetDragon Websoft Holdings Limited:O	1,211,662	27,322,978		0.24	2017-05-15
212	1618	Metallurgical Corporation of China Ltd.:H	6,991,958	19,857,161		0.24	2017-05-15
213	0390	CHINA RAILWAY GROUP LIMITED:H	10,186,021	68,144,480		0.24	2017-05-15
214	1088	China Shenhua Energy Company Limited:H	8,225,091	152,822,191		0.24	2017-05-15
215	1658	Postal Savings Bank of China Co., Ltd.:H	47,638,509	236,763,390		0.24	2017-05-15
216	1513	Livzon Pharmaceutical Group Inc.:H	347,420	17,197,290		0.24	2017-05-15
217	1112	Health and Happiness (H&H) International Holdings Limited:O	1,503,860	30,453,165		0.24	2017-05-15
218	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,464,284	144,825,691		0.23	2017-05-15
219	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,218,313	11,843,392		0.23	2017-05-15
220	1171	Yankuang Energy Group Company Limited:H	4,508,249	26,463,422		0.23	2017-05-15
221	3888	Kingsoft Corporation Limited:O	3,015,352	66,488,512		0.23	2017-05-15
222	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,390,250	77,860,510		0.23	2017-05-15
223	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,182,266	64,962,857		0.23	2017-05-15
224	1109	CHINA RESOURCES LAND LIMITED:O	15,617,453	327,185,640		0.23	2017-05-15
225	0548	Shenzhen Expressway Corporation Limited:H	1,684,336	12,009,316		0.23	2017-05-15
226	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,205,593	50,152,669		0.22	2017-05-15
227	2369	Coolpad Group Limited:O	11,068,000	7,968,960	*	0.22	2017-05-05
228	3147	CSOP SZSE ChiNext ETF:Unit	90,000	670,500		0.22	2017-03-17
229	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,530,355	156,902,290		0.22	2017-05-15
230	0053	GUOCO GROUP LIMITED:O	709,499	63,287,311		0.22	2017-05-02
231	3383	Agile Group Holdings Limited (KY):O	8,368,723	51,802,395		0.21	2017-05-15
232	0269	China Resources and Transportation Group Limited:O	15,767,277	3,043,084		0.21	2016-11-30
233	0709	GIORDANO INTERNATIONAL LIMITED:O	3,280,402	13,777,688		0.21	2017-05-15
234	0177	Jiangsu Expressway Company Limited:H	2,545,368	27,999,048		0.21	2017-05-15
235	0019	SWIRE PACIFIC LIMITED:A	1,870,349	140,089,140		0.21	2017-05-15
236	0552	China Communications Services Corporation Limited:H	4,926,249	22,562,220		0.21	2017-05-15
237	1249	Tonly Electronics Holdings Limited:O	511,768	3,428,846		0.21	2017-03-27
238	2202	China Vanke Company Limited:H	2,695,277	53,043,051		0.20	2017-05-15
239	1812	Shandong Chenming Paper Holdings Limited:H	721,103	6,367,339		0.20	2017-05-15
240	0288	WH Group Limited (KY):O	29,825,767	203,709,989		0.20	2017-05-15
241	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,365,825	13,002,654		0.20	2017-05-15
242	1623	Hilong Holding Limited:O	3,405,000	5,413,950		0.20	2017-05-15
243	0653	BONJOUR HOLDINGS LIMITED:O	6,839,969	2,701,788		0.20	2017-04-27
244	0686	Beijing Energy International Holding Co., Ltd.:O	14,894,500	18,916,015		0.20	2017-05-15
245	2199	Regina Miracle International (Holdings) Limited:O	2,391,476	14,229,282		0.20	2017-05-15
246	0425	Minth Group Limited:O	2,214,246	68,641,626		0.19	2017-05-15
247	1268	China MeiDong Auto Holdings Limited:O	2,106,000	3,495,960		0.19	2017-05-15
248	2468	Trony Solar Holdings Company Limited:O	3,066,000	1,931,580	*	0.19	2014-08-15
249	6839	Yunnan Water Investment Co., Limited:H	702,000	2,660,580		0.19	2017-05-15
250	1588	Chanjet Information Technology Company Limited:H	106,000	1,060,000		0.19	2017-05-10
251	2869	Greentown Service Group Co. Ltd.:O	5,332,850	16,105,207		0.19	2017-05-15
252	0884	CIFI Holdings (Group) Co. Ltd.:O	13,048,190	34,969,149		0.19	2017-05-15
253	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	738,000	3,475,980		0.19	2017-05-15
254	0857	PETROCHINA COMPANY LIMITED:H	39,955,350	212,562,462		0.19	2017-05-15
255	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,142,000	1,692,180		0.19	2017-05-15
256	2868	Beijing Capital Land Co., Ltd.:H	1,922,009	6,477,170		0.19	2017-05-12
257	0806	Value Partners Group Limited:O	3,480,176	25,822,906		0.19	2017-05-15
258	0123	Yuexiu Property Company Limited:O	23,163,586	28,722,847		0.19	2017-05-15
259	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,671,500	5,449,090		0.19	2017-05-15
260	1608	VPower Group International Holdings Limited:O	4,771,000	23,902,710		0.19	2017-05-15
261	2886	Binhai Investment Company Limited:O	2,152,800	3,810,456		0.18	2017-03-23
262	0358	Jiangxi Copper Company Limited:H	2,509,708	29,463,972		0.18	2017-05-15
263	3883	China Aoyuan Group Limited:O	4,829,000	10,913,540		0.18	2017-05-15
264	2777	Guangzhou R&F Properties Co., Ltd.:H	1,832,321	22,354,316		0.18	2017-05-15
265	2066	Shengjing Bank Co., Ltd.:H	2,763,742	18,572,346		0.18	2017-05-15
266	3339	Lonking Holdings Limited:O	7,649,872	16,294,227		0.18	2017-05-15
267	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,275,108	26,375,540		0.18	2017-05-15
268	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,194,505	85,632,337		0.18	2017-05-15
269	0371	Beijing Enterprises Water Group Limited:O	15,546,949	92,504,347		0.18	2017-05-15
270	2688	ENN Energy Holdings Limited:O	1,919,703	70,069,160		0.18	2017-05-15
271	0799	IGG Inc:O	2,396,523	28,949,998		0.18	2017-05-15
272	2009	BBMG Corporation:H	4,133,451	15,913,786		0.18	2017-05-15
273	3360	Far East Horizon Limited:O	6,957,947	51,001,752		0.18	2017-05-15
274	0755	DevGreat Group Limited:O	26,090,000	3,000,350		0.18	2017-05-11
275	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,801,000	20,495,380		0.17	2017-05-15
276	1336	New China Life Insurance Company Ltd.:H	1,783,712	73,310,563		0.17	2017-05-15
277	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,845,896	11,227,269		0.17	2017-05-15
278	0683	KERRY PROPERTIES LIMITED:O	2,446,660	69,118,145		0.17	2017-05-15
279	1181	Tang Palace (China) Holdings Limited:O	700,000	2,051,000		0.16	2017-01-05
280	0321	TEXWINCA HOLDINGS LIMITED:O	2,259,085	11,950,560		0.16	2017-05-15
281	0546	Fufeng Group Limited:O	4,160,845	21,345,135		0.16	2017-05-15
282	1898	China Coal Energy Company Limited:H	6,708,542	23,278,641		0.16	2017-05-15
283	2186	Luye Pharma Group Ltd.:O	5,392,916	25,454,564		0.16	2017-05-15
284	2678	Texhong International Group Limited:O	1,472,000	14,263,680		0.16	2017-05-15
285	1415	Cowell e Holdings Inc.:O	1,331,000	3,154,470		0.16	2017-05-15
286	1260	Wonderful Sky Financial Group Holdings Limited:O	1,890,000	3,855,600		0.16	2017-05-15
287	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,904,784	107,144,100		0.16	2017-05-15
288	0700	TENCENT HOLDINGS LIMITED:O	14,851,073	3,846,427,907		0.16	2017-05-15
289	3993	CMOC Group Limited (CN):H	6,124,958	14,822,398		0.16	2017-05-15
290	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	39,452,052	254,465,735		0.15	2017-05-15
291	1065	Tianjin Capital Environmental Protection Group Company Limited:H	524,000	2,981,560		0.15	2017-05-15
292	1958	BAIC Motor Corporation Limited:H	3,235,560	23,651,944		0.15	2017-05-15
293	2198	China Sanjiang Fine Chemicals Company Limited:O	1,528,000	3,651,920		0.15	2017-05-15
294	6837	Haitong Securities Co., Ltd.:H	5,236,180	67,965,616		0.15	2017-05-15
295	0153	China Saite Group Company Limited:O	3,578,000	1,789,000		0.15	2017-05-09
296	1293	Grand Baoxin Auto Group Limited:O	3,917,944	13,164,292		0.15	2017-05-15
297	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,020,000	2,397,000		0.15	2017-05-08
298	0161	AVIC International Holdings Limited:H	506,339	2,000,039		0.15	2017-05-15
299	3303	Jutal Offshore Oil Services Limited:O	1,224,700	3,000,515		0.15	2017-05-15
300	1610	COFCO Joycome Foods Limited:O	5,905,000	9,743,250		0.15	2017-05-15
301	0813	Shimao Group Holdings Limited:O	5,115,920	61,186,403		0.15	2017-05-15
302	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,150,000	9,008,500		0.15	2017-05-15
303	0210	Daphne International Holdings Limited:O	2,475,339	2,029,778		0.15	2017-05-12
304	1617	Nanfang Communication Holdings Limited:O	1,676,000	2,530,760		0.15	2017-05-12
305	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,145,131	122,488,621		0.15	2017-05-15
306	1819	Fuguiniao Co., Ltd.:H	1,807,800	7,014,264	*	0.15	2017-02-02
307	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,291,049	31,114,281		0.15	2017-05-15
308	0242	SHUN TAK HOLDINGS LIMITED:O	4,451,523	12,286,203		0.15	2017-05-15
309	1398	Industrial and Commercial Bank of China Limited:H	126,972,675	653,909,276		0.15	2017-05-15
310	2357	AviChina Industry & Technology Company Limited:H	3,427,837	17,687,639		0.15	2017-05-15
311	0119	Poly Property Group Co., Limited:O	5,273,118	15,450,236		0.14	2017-05-15
312	2888	STANDARD CHARTERED PLC:O	4,726,219	356,829,535		0.14	2017-05-15
313	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,582,322	140,861,691		0.14	2017-05-15
314	6068	Wisdom Education International Holdings Company Limited:O	2,908,000	7,967,920		0.14	2017-05-15
315	0522	ASMPT Limited:O	580,336	70,220,656		0.14	2017-05-15
316	8179	Palinda Group Holdings Limited:O	1,351,600	218,959		0.14	2016-07-22
317	2020	ANTA Sports Products Limited:O	3,770,193	82,001,698		0.14	2017-05-15
318	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,726,732	158,427,661		0.14	2017-05-15
319	3600	MODERN DENTAL GROUP LIMITED:O	1,396,000	4,983,720		0.14	2017-05-15
320	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,149,760	26,628,461		0.14	2017-05-15
321	1193	China Resources Gas Group Limited:O	3,072,000	68,044,800		0.14	2017-05-15
322	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	42,264,523	156,378,735		0.14	2017-05-15
323	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	4,578,400		0.14	2017-05-15
324	0833	ALLTRONICS HOLDINGS LIMITED:O	713,440	3,360,302		0.14	2017-05-15
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,939,222	247,983,589		0.13	2017-05-15
326	0606	China Agri-Industries Holdings Limited:O	6,991,256	26,007,472		0.13	2017-05-15
327	2822	CSOP FTSE China A50 ETF:Unit	2,189,125	25,787,893		0.13	2017-05-15
328	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,049,566	36,113,353		0.13	2017-05-15
329	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,922,397	36,613,645		0.13	2017-05-15
330	2669	China Overseas Property Holdings Limited:O	4,304,176	5,681,512		0.13	2017-05-15
331	0087	SWIRE PACIFIC LIMITED:B	3,907,239	52,044,423		0.13	2017-05-15
332	0151	Want Want China Holdings Limited:O	16,219,000	87,582,600		0.13	2017-05-15
333	0148	Kingboard Holdings Limited:O	1,334,637	38,637,741		0.13	2017-05-15
334	0041	GREAT EAGLE HOLDINGS LIMITED:O	870,700	33,086,600		0.13	2017-05-15
335	1899	Xingda International Holdings Limited:O	1,875,000	6,337,500		0.13	2017-05-15
336	0623	SinoMedia Holding Limited:O	670,000	1,125,600		0.13	2017-05-12
337	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	967,603	20,513,184		0.13	2017-05-15
338	1439	Mobile Internet (China) Holdings Limited:O	1,455,000	3,448,350		0.13	2017-05-15
339	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,152,239	6,648,419		0.13	2017-05-15
340	1101	China Huarong Energy Company Limited:O	2,729,369	1,009,867		0.13	2017-05-08
341	0853	MicroPort Scientific Corporation:O	1,806,000	9,951,060		0.13	2017-05-15
342	2883	China Oilfield Services Limited:H	2,266,910	15,278,973		0.13	2017-05-15
343	0098	Xingfa Aluminium Holdings Limited:O	523,000	1,861,880		0.13	2017-05-15
344	2689	Nine Dragons Paper (Holdings) Limited:O	5,845,707	51,266,850		0.13	2017-05-15
345	1547	IBI Group Holdings Limited (KY):O	1,000,000	375,000		0.13	2017-02-15
346	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,851,204	10,806,063		0.12	2017-05-15
347	8207	Chong Sing Holdings FinTech Group Limited:O	27,137,045	28,222,527		0.12	2017-05-15
348	0347	Angang Steel Company Limited:H	1,345,645	6,714,769		0.12	2017-05-15
349	3380	Logan Group Company Limited:O	6,790,000	28,857,500		0.12	2017-05-15
350	1030	SEAZEN GROUP LIMITED:O	6,970,000	14,985,500		0.12	2017-05-15
351	1910	Samsonite Group S.A.:O	1,742,470	52,274,100		0.12	2017-05-12
352	2168	AirPower Technologies Limited:O	2,314,591	13,910,692	*	0.12	2017-05-08
353	0270	GUANGDONG INVESTMENT LIMITED:O	7,974,556	90,750,447		0.12	2017-05-15
354	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,446,476	22,275,730		0.12	2017-05-11
355	1297	Sinosoft Technology Group Limited:O	1,494,799	3,557,622		0.12	2017-05-15
356	8222	E Lighting Group Holdings Limited:O	540,000	151,200		0.12	2015-06-01
357	0956	China Suntien Green Energy Corporation Limited:H	2,197,092	3,339,580		0.12	2017-05-15
358	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,473,000	14,305,330		0.12	2017-05-15
359	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,116,316	2,730,048		0.12	2017-05-15
360	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,259,607	8,325,277		0.12	2017-05-15
361	1339	People's Insurance Company (Group) of China Limited (The):H	10,189,263	33,318,890		0.12	2017-05-15
362	0903	TPV TECHNOLOGY LIMITED:O	2,716,396	5,650,104		0.12	2017-05-15
363	1888	Kingboard Laminates Holdings Limited:O	3,566,362	33,167,167		0.12	2017-05-15
364	0384	CHINA GAS HOLDINGS LIMITED:O	5,735,921	63,783,442		0.12	2017-05-15
365	1378	China Hongqiao Group Limited:O	8,372,263	59,024,454	*	0.12	2017-05-10
366	1098	ROAD KING INFRASTRUCTURE LIMITED:O	858,781	9,755,752		0.12	2017-05-15
367	2005	SSY Group Limited (KY):O	3,272,449	10,111,867		0.12	2017-05-15
368	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,581,471	11,307,518		0.11	2017-05-15
369	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	718,800	9,028,128		0.11	2017-05-15
370	1023	SITOY GROUP HOLDINGS LIMITED:O	1,133,435	1,870,168		0.11	2017-05-08
371	1628	Yuzhou Group Holdings Company Limited:O	4,314,400	15,186,688		0.11	2017-05-15
372	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,449,496	6,189,348		0.11	2017-05-15
373	3378	Xiamen International Port Co., Ltd:H	1,102,000	1,686,060		0.11	2017-05-15
374	1717	Ausnutria Dairy Corporation Ltd:O	1,390,000	4,350,700		0.11	2017-04-24
375	0753	Air China Limited:H	5,038,000	36,374,360		0.11	2017-05-15
376	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	436,000	1,630,640		0.11	2017-05-15
377	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,169,079	5,518,053		0.11	2017-05-15
378	1052	Yuexiu Transport Infrastructure Limited:O	1,822,000	10,676,920		0.11	2017-05-15
379	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,606,630	11,729,835		0.11	2017-05-15
380	1885	China Wood Optimization (Holding) Limited:O	1,076,000	2,334,920		0.11	2017-05-15
381	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,630,844	2,946,545		0.11	2017-05-15
382	1786	CRCC High-Tech Equipment Corporation Limited:H	568,500	2,075,025		0.11	2017-05-15
383	3988	BANK OF CHINA LIMITED:H	89,274,544	347,277,976		0.11	2017-05-15
384	0010	HANG LUNG GROUP LIMITED:O	1,449,703	46,028,070		0.11	2017-05-15
385	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	626,200	8,378,556		0.11	2017-05-15
386	1368	Xtep International Holdings Limited:O	2,334,000	6,861,960		0.11	2017-05-15
387	3382	Tianjin Port Development Holdings Limited:O	6,432,000	8,618,880		0.10	2017-05-15
388	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,043,525	26,974,530		0.10	2017-05-15
389	0122	CROCODILE GARMENTS LIMITED:O	983,000	1,012,490		0.10	2017-05-12
390	1966	China SCE Group Holdings Limited:O	3,542,870	9,990,893		0.10	2017-05-15
391	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	250,000	1,222,500		0.10	2017-05-15
392	1788	Guotai Junan International Holdings Limited:O	7,177,869	17,944,673		0.10	2017-05-15
393	0848	Maoye International Holdings Limited:O	5,273,250	4,271,333		0.10	2017-05-11
394	2799	China CITIC Financial Asset Management Co., Ltd.:H	25,388,394	86,066,656		0.10	2017-05-15
395	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,176,000	57,150,240		0.10	2017-05-15
396	0976	Chiho Environmental Group Limited:O	1,634,746	6,408,204		0.10	2017-05-15
397	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,258,402	45,742,913		0.10	2017-05-15
398	1113	CK Asset Holdings Limited (KY):O	3,722,266	213,844,182		0.10	2017-05-15
399	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,404,261	346,519,415		0.10	2017-05-15
400	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,048,256	3,139,704		0.10	2017-05-15
401	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,137,005	1,116,991		0.10	2017-05-15
402	6899	Ourgame International Holdings Limited:O	770,888	2,065,980		0.10	2017-05-15
403	0694	Beijing Capital International Airport Company Limited:H	1,838,548	20,922,676		0.10	2017-05-15
404	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	136,000	338,640	*	0.10	2017-03-23
405	3889	Global Corn Group Limited:O	1,470,000	367,500		0.10	2016-10-27
406	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,297,187	42,671,067		0.10	2017-05-15
407	0867	China Medical System Holdings Limited:O	2,380,682	33,234,321		0.10	2017-05-15
408	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,254,801	5,186,042		0.10	2017-05-15
409	2382	Sunny Optical Technology (Group) Company Limited:O	1,043,733	67,112,032		0.10	2017-05-15
410	2038	FIH Mobile Limited:O	7,580,082	19,859,815		0.09	2017-05-15
411	0878	SOUNDWILL HOLDINGS LIMITED:O	268,141	4,998,148		0.09	2017-05-15
412	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,587,802	27,659,511		0.09	2017-05-15
413	2336	Shuoao International Holdings Limited (KY):O	1,500,000	622,500		0.09	2015-09-02
414	1816	CGN Power Co., Ltd.:H	10,248,000	24,082,800		0.09	2017-05-15
415	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,747,990	9,178,287		0.09	2017-05-15
416	0506	China Foods Limited:O	2,557,930	7,520,314		0.09	2017-05-15
417	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,672,390	5,702,850		0.09	2017-05-15
418	3918	NagaCorp Ltd.:O	2,228,840	9,271,974		0.09	2017-05-15
419	0341	CAFE DE CORAL HOLDINGS LIMITED:O	528,488	13,767,112		0.09	2017-05-15
420	1381	Canvest Environmental Protection Group Company Limited:O	2,200,000	9,416,000		0.09	2017-05-15
421	1681	Consun Pharmaceutical Group Limited:O	741,000	4,023,630		0.09	2017-05-15
422	1233	Times China Holdings Limited:O	1,535,000	7,475,450		0.09	2017-05-15
423	6808	SUN ART RETAIL GROUP LIMITED:O	8,430,428	57,579,823		0.09	2017-05-15
424	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	921,926	34,065,166		0.09	2017-05-15
425	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	294,404	17,546,478		0.09	2017-05-15
426	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,724,241	34,352,026		0.09	2017-05-15
427	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
428	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,004,000	6,849,120		0.09	2017-05-15
429	2138	EC Healthcare:O	837,000	2,276,640		0.09	2016-11-29
430	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	114,800	707,168		0.09	2017-04-26
431	3899	CIMC Enric Holdings Limited:O	1,646,015	7,407,068		0.08	2017-05-15
432	0586	China Conch Venture Holdings Limited:O	1,524,984	23,027,258		0.08	2017-05-15
433	2355	BAOYE GROUP COMPANY LIMITED:H	208,000	1,162,720		0.08	2017-05-15
434	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,351,251	14,242,186		0.08	2017-05-15
435	1685	Boer Power Holdings Limited:O	640,000	1,657,600		0.08	2017-05-15
436	0006	Power Assets Holdings Limited:O	1,754,535	121,764,729		0.08	2017-05-15
437	0915	Daohe Global Group Limited:O	290,000	1,954,600		0.08	2017-05-15
438	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	617,000	573,810		0.08	2017-05-15
439	0449	Chigo Holding Limited:O	6,812,000	715,260		0.08	2016-11-01
440	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,075,060	46,233,797		0.08	2017-05-15
441	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,120	1,419,034		0.08	2017-05-11
442	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,200	66,400		0.08	2017-03-17
443	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	977,223	192,610,653		0.08	2017-05-15
444	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	540,049	10,228,528		0.08	2017-05-15
445	1929	Chow Tai Fook Jewellery Group Limited:O	7,974,790	65,792,018		0.08	2017-05-15
446	6051	Youzan Technology Limited:O	5,479,333	2,684,873		0.08	2017-05-15
447	2183	Sansheng Holdings (Group) Co. Ltd.:O	333,196	1,725,955		0.08	2017-05-11
448	0405	Yuexiu Real Estate Investment Trust:Unit	2,331,255	10,700,460		0.08	2017-05-15
449	1361	361 Degrees International Limited:O	1,639,000	4,130,280		0.08	2017-05-15
450	1108	Triumph New Energy Company Limited:H	197,000	866,800		0.08	2017-05-15
451	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,296,737	42,986,832		0.08	2017-05-15
452	1115	Tibet Water Resources Ltd.:O	1,987,000	6,259,050		0.08	2017-05-15
453	6169	China YuHua Education Corporation Limited:O	2,310,000	6,213,900		0.08	2017-05-15
454	1007	Longhui International Holdings Limited:O	774,000	1,300,320	*	0.08	2013-07-22
455	0699	CAR Inc.:O	1,783,347	12,911,432		0.08	2017-05-15
456	0067	China Lumena New Materials Corp.:O	4,277,456	5,346,820	*	0.08	2016-06-10
457	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,367,927	9,803,218		0.08	2017-05-15
458	0144	China Merchants Port Holdings Company Limited:O	1,992,304	43,332,612		0.08	2017-05-15
459	1262	Labixiaoxin Snacks Group Limited:O	1,001,000	415,415		0.08	2016-11-18
460	3306	JNBY Design Limited:O	389,000	2,431,250		0.07	2017-03-15
461	0670	China Eastern Airlines Corporation Limited:H	3,434,339	14,698,971		0.07	2017-05-15
462	2588	BOC AVIATION LIMITED:O	511,082	21,082,133		0.07	2017-05-15
463	3333	China Evergrande Group:O	9,548,000	78,771,000		0.07	2017-05-15
464	0933	Brightoil Petroleum (Holdings) Limited:O	7,413,000	15,937,950		0.07	2017-05-15
465	1238	Powerlong Real Estate Holdings Limited:O	2,902,000	9,866,800		0.07	2017-05-15
466	1999	Man Wah Holdings Limited:O	2,772,697	19,270,244		0.07	2017-05-15
467	1448	Fu Shou Yuan International Group Limited:O	1,519,000	7,276,010		0.07	2017-05-15
468	1149	Anxin-China Holdings Limited:O	2,184,000	840,840	*	0.07	2016-09-23
469	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,386,600	8,167,074		0.07	2017-05-15
470	3868	Qunxing Paper Holdings Company Limited:O	1,130,680	2,464,882	*	0.07	2011-03-31
471	1530	3SBio Inc.:O	1,800,000	18,288,000		0.07	2017-05-15
472	6178	Everbright Securities Company Limited:H	500,400	5,614,488		0.07	2017-05-15
473	1148	Xinchen China Power Holdings Limited:O	907,000	1,097,470		0.07	2017-05-15
474	0073	ASIAN CITRUS HOLDINGS LIMITED:O	877,333	526,400	*	0.07	2017-04-20
475	3366	Overseas Chinese Town (Asia) Holdings Limited:O	458,000	1,369,420		0.07	2017-05-15
476	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,802,072	6,072,983		0.07	2017-05-15
477	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	573,969	5,217,378		0.07	2017-05-15
478	3396	Legend Holdings Corporation:H	269,700	6,054,765		0.07	2017-05-15
479	0285	BYD Electronic (International) Company Limited:O	1,536,323	20,863,266		0.07	2017-05-15
480	3393	Wasion Holdings Limited:O	688,000	2,621,280		0.07	2017-05-12
481	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	300,040	2,064,275		0.07	2017-05-15
482	0083	SINO LAND COMPANY LIMITED:O	4,252,197	57,319,616		0.07	2017-05-15
483	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400,000	640,000		0.07	2015-06-01
484	1038	CK Infrastructure Holdings Limited:O	1,769,353	120,316,004		0.07	2017-05-15
485	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	620,000		0.07	2017-05-11
486	0743	Asia Cement (China) Holdings Corporation:O	1,040,391	2,424,111		0.07	2017-05-15
487	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	762,516	6,473,761		0.07	2017-05-15
488	0020	WHEELOCK AND COMPANY LIMITED:O	1,350,528	79,208,467		0.07	2017-05-15
489	0834	China Kangda Food Company Limited:O	284,000	602,080		0.07	2017-05-15
490	1285	Jiashili Group Limited:O	269,200	616,468		0.06	2017-04-24
491	0656	FOSUN INTERNATIONAL LIMITED:O	5,524,330	65,297,581		0.06	2017-05-15
492	6066	CSC Financial Co., Ltd.:H	811,500	5,777,880		0.06	2017-05-15
493	0327	PAX Global Technology Limited:O	714,645	3,344,539		0.06	2017-05-15
494	2800	Tracker Fund of Hong Kong:Unit	2,203,800	56,417,280		0.06	2017-05-15
495	6183	CHINA GREENFRESH GROUP CO., LTD.:O	342,000	1,125,180		0.06	2017-05-15
496	1122	QINGLING MOTORS CO. LTD:H	788,000	2,025,160		0.06	2017-05-15
497	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,421,000	770,520		0.06	2017-05-11
498	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,753,676	33,319,844		0.06	2017-05-15
499	1219	Tenwow International Holdings Limited:O	1,379,000	2,192,610		0.06	2017-05-15
500	1928	Sands China Ltd.:O	4,994,631	173,063,964		0.06	2017-05-15
501	0808	Prosperity Real Estate Investment Trust:Unit	898,403	2,865,906		0.06	2017-05-15
502	1358	PW Medtech Group Limited:O	968,000	1,713,360		0.06	2017-05-15
503	1068	China Yurun Food Group Limited:O	1,103,285	1,180,515		0.06	2017-05-15
504	0832	Central China Real Estate Limited:O	1,453,000	2,586,340		0.06	2017-05-15
505	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	248,000	1,463,200		0.06	2017-05-10
506	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	237,000	817,650		0.06	2017-05-15
507	1316	Nexteer Automotive Group Limited:O	1,461,000	18,379,380		0.06	2017-05-15
508	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	634,190	15,062,013		0.06	2017-05-15
509	1882	Haitian International Holdings Limited:O	926,215	17,301,696		0.06	2017-05-15
510	1546	Thelloy Development Group Limited:O	464,000	220,400		0.06	2017-05-15
511	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,076,946	41,746,615		0.06	2017-05-15
512	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	390,000	842,400		0.06	2017-05-15
513	0433	North Mining Shares Company Limited:O	12,360,000	1,965,240		0.06	2017-05-15
514	1057	Zhejiang Shibao Company Limited:H	49,600	361,584		0.06	2017-05-09
515	0645	Ares Asia Limited:O	194,000	252,200		0.06	2015-10-08
516	0960	Longfor Group Holdings Limited:O	3,324,749	44,352,152		0.06	2017-05-15
517	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,070,888	2,848,562		0.06	2017-05-15
518	0493	GOME Retail Holdings Limited:O	12,145,798	12,267,256		0.06	2017-05-15
519	1883	CITIC Telecom International Holdings Limited:O	1,968,768	4,725,043		0.06	2017-05-15
520	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,388,850	6,539,387		0.05	2017-05-15
521	3828	Ming Fai International Holdings Limited:O	393,000	459,810		0.05	2017-05-10
522	0604	SHENZHEN INVESTMENT LIMITED:O	4,144,091	14,131,350		0.05	2017-05-15
523	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	432,000	2,026,080		0.05	2017-05-15
524	3698	Huishang Bank Corporation Limited:H	1,703,000	6,250,010		0.05	2017-05-15
525	1051	G-Resources Group Limited:O	14,553,564	1,921,070		0.05	2017-05-15
526	0787	Global Brands Group Holding Limited:O	4,518,528	4,518,528		0.05	2017-05-15
527	0008	PCCW LIMITED:O	4,087,684	18,721,593		0.05	2017-05-15
528	1270	Langham Hospitality Investments Limited:O	1,099,500	3,540,390		0.05	2017-05-09
529	0088	TAI CHEUNG HOLDINGS LIMITED:O	325,000	2,453,750		0.05	2017-05-15
530	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,100,000	500,500		0.05	2016-06-06
531	3958	Orient Securities Company Limited:H	532,791	3,793,472		0.05	2017-05-15
532	0750	China Shuifa Singyes Energy Holdings Limited:O	431,426	1,509,991		0.05	2017-05-15
533	2030	Cabbeen Fashion Limited:O	368,000	853,760		0.05	2017-05-15
534	1070	TCL Electronics Holdings Limited:O	895,040	3,347,450		0.05	2017-05-15
535	0002	CLP HOLDINGS LIMITED:O	1,276,156	107,260,912		0.05	2017-05-15
536	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	367,000	979,890		0.05	2017-05-15
537	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	405,578	1,164,009		0.05	2017-05-15
538	8028	Timeless Resources Holdings Limited:O	1,400,000	127,400		0.05	2016-05-20
539	0038	FIRST TRACTOR COMPANY LIMITED:H	200,000	810,000		0.05	2017-05-15
540	1508	China Reinsurance (Group) Corporation:H	3,296,158	5,801,238		0.05	2017-05-15
541	0435	Sunlight Real Estate Investment Trust:Unit	799,869	3,983,348		0.05	2017-05-15
542	3328	Bank of Communications Co., Ltd.:H	16,834,987	100,168,173		0.05	2017-05-15
543	2356	DAH SING BANKING GROUP LIMITED:O	659,401	10,748,236		0.05	2017-05-15
544	6198	Qingdao Port International Co., Ltd.:H	402,000	1,752,720		0.05	2017-05-15
545	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,017,598	1,411,654		0.05	2017-05-12
546	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	274,640	7,786,044		0.05	2017-05-15
547	8186	Almana Limited:O	380,000	53,200		0.05	2017-05-04
548	1045	APT SATELLITE HOLDINGS LIMITED:O	420,500	1,770,305		0.05	2017-05-15
549	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,373,611	6,016,416		0.04	2017-05-15
550	1972	SWIRE PROPERTIES LIMITED:O	2,567,754	63,680,299		0.04	2017-05-15
551	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,745,600	106,064,160		0.04	2017-05-15
552	8078	China Creative Digital Entertainment Limited:O	4,922,848	1,526,083		0.04	2017-05-11
553	0480	HKR INTERNATIONAL LIMITED:O	575,144	2,404,102		0.04	2017-05-09
554	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	335,000	1,015,050		0.04	2017-05-12
555	2662	MH Development Limited:O	448,000	1,514,240		0.04	2017-05-15
556	0729	FDG Electric Vehicles Limited:O	9,310,000	3,258,500		0.04	2017-05-15
557	2039	China International Marine Containers (Group) Co., Ltd.:H	705,287	8,858,405		0.04	2017-05-15
558	1700	Springland International Holdings Limited:O	930,693	1,489,109		0.04	2017-05-15
559	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	438,212	4,715,161		0.04	2017-05-15
560	2007	Country Garden Holdings Company Limited:O	8,386,061	64,321,088		0.04	2017-05-15
561	1580	DA SEN HOLDINGS GROUP LIMITED:O	290,000	504,600		0.04	2017-05-10
562	0519	Novautek Technologies Group Limited (BM):O	805,000	515,200		0.04	2017-05-15
563	1117	China Modern Dairy Holdings Ltd.:O	2,351,505	3,997,559		0.04	2017-05-15
564	0861	DIGITAL CHINA HOLDINGS LIMITED:O	514,102	3,182,291		0.04	2017-05-15
565	0004	Wharf (Holdings) Limited (The):O	1,151,590	75,832,202		0.04	2017-05-15
566	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,068,843	96,492,490		0.04	2017-05-15
567	1375	Central China Securities Co., Ltd.:H	473,339	1,893,356		0.04	2017-05-15
568	0659	CTF Services Limited (BM):O	1,467,177	22,007,655		0.04	2017-05-15
569	8265	China Trustful Group Limited:O	772,000	2,763,760		0.04	2017-05-15
570	0194	LIU CHONG HING INVESTMENT LIMITED:O	142,000	1,704,000		0.04	2017-05-09
571	0043	C.P. POKPHAND CO. LTD.:O	8,868,000	5,764,200		0.04	2017-05-12
572	1913	PRADA S.P.A.:O	929,900	31,663,095		0.04	2017-05-15
573	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	92,400	119,196		0.04	2017-05-12
574	0947	MOBI Development Co., Ltd.:O	294,117	370,587		0.04	2017-04-20
575	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	211,800	1,571,556		0.04	2017-05-15
576	0572	Future World Holdings Limited:O	2,316,000	590,580		0.04	2017-05-11
577	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	141,500	1,785,730		0.04	2017-05-15
578	2002	China Sunshine Paper Holdings Company Limited:O	285,000	424,650		0.04	2017-05-08
579	1886	China Huiyuan Juice Group Limited:O	944,692	2,550,668		0.04	2017-05-15
580	3318	China Boton Group Company Limited:O	238,000	547,400		0.04	2017-05-15
581	3777	China Fiber Optic Network System Group Ltd.:O	753,200	527,240	*	0.04	2016-12-28
582	0101	HANG LUNG PROPERTIES LIMITED:O	1,559,357	30,002,029		0.03	2017-05-15
583	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,198,000	362,670		0.03	2017-05-15
584	0382	Welling Holding Limited:O	982,000	1,698,860		0.03	2017-05-15
585	3808	SINOTRUK (HONG KONG) LIMITED:O	943,897	5,049,849		0.03	2017-05-15
586	0880	SJM Holdings Limited:O	1,924,843	13,897,366		0.03	2017-05-15
587	8148	Wuxi Life International Holdings Group Limited:O	370,000	38,110		0.03	2016-05-19
588	2128	China Lesso Group Holdings Limited:O	1,053,308	6,404,113		0.03	2017-05-15
589	0272	SHUI ON LAND LIMITED:O	2,701,226	4,646,109		0.03	2017-05-15
590	0136	China Ruyi Holdings Limited:O	25,039,000	3,430,343		0.03	2017-05-15
591	8325	China Smartpay Group Holdings Limited:O	490,000	524,300		0.03	2017-05-15
592	0190	HKC (HOLDINGS) LIMITED:O	176,567	934,039		0.03	2017-05-15
593	0199	ITC Properties Group Limited:O	296,000	947,200		0.03	2017-05-11
594	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,000,000	240,000		0.03	2017-05-05
595	0939	CHINA CONSTRUCTION BANK CORPORATION:H	78,870,960	511,083,821		0.03	2017-05-15
596	1478	Q Technology (Group) Company Limited:O	356,250	2,329,875		0.03	2017-05-15
597	6166	China VAST Industrial Urban Development Company Limited:O	530,000	1,462,800		0.03	2017-05-15
598	0881	Zhongsheng Group Holdings Limited:O	694,500	7,597,830		0.03	2017-05-15
599	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	489,000	2,445,000		0.03	2017-05-15
600	1257	China Everbright Greentech Limited:O	637,080	3,440,232		0.03	2017-05-15
601	1300	Trigiant Group Limited:O	497,333	591,826		0.03	2017-05-12
602	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	204,000	363,120		0.03	2017-05-09
603	0817	China Jinmao Holdings Group Limited:O	3,365,780	7,976,899		0.03	2017-05-15
604	1196	Realord Group Holdings Limited:O	359,719	1,604,347		0.03	2017-05-15
605	1382	Pacific Textiles Holdings Limited:O	452,310	3,930,574		0.03	2017-05-15
606	0883	CNOOC LIMITED:O	13,795,965	126,922,878		0.03	2017-05-15
607	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	308,000	733,040		0.03	2017-05-15
608	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	542,000	612,460		0.03	2017-05-12
609	0303	VTECH HOLDINGS LIMITED:O	77,279	8,554,785		0.03	2017-05-15
610	3369	QINHUANGDAO PORT CO., LTD.:H	254,000	574,040		0.03	2017-05-15
611	1224	C C Land Holdings Limited:O	1,185,708	2,347,702		0.03	2017-05-15
612	0016	SUN HUNG KAI PROPERTIES LIMITED:O	884,070	102,552,120		0.03	2017-05-15
613	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	466,000	1,561,100		0.03	2017-05-15
614	1060	Damai Entertainment Holdings Limited (BM):O	7,670,000	9,740,900		0.03	2017-05-15
615	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	324,500	2,472,690		0.03	2017-05-15
616	0434	Boyaa Interactive International Limited:O	232,000	851,440		0.03	2017-05-15
617	1548	Genscript Biotech Corporation:O	515,200	2,127,776		0.03	2017-05-15
618	1777	Fantasia Holdings Group Co., Limited:O	1,707,000	1,928,910		0.03	2017-05-15
619	0124	Guangdong Land Holdings Limited:O	501,000	871,740		0.03	2017-05-15
620	1989	Pine Care Group Limited:O	264,000	274,560		0.03	2017-05-08
621	0011	HANG SENG BANK, LIMITED:O	557,892	91,661,656		0.03	2017-05-15
622	2226	HONWORLD GROUP LIMITED:O	168,000	687,120		0.03	2017-04-27
623	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,055	340,070		0.03	2017-05-11
624	0815	China Silver Group Limited:O	462,000	702,240		0.03	2017-05-15
625	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,117,000	16,844,360		0.03	2017-05-15
626	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	106,000	326,480		0.03	2017-05-15
627	2023	China Ludao Technology Company Limited:O	136,000	202,640		0.03	2017-05-10
628	1420	Chuan Holdings Limited:O	292,000	108,040		0.03	2017-04-28
629	8081	Hang Tai Yue Group Holdings Limited:O	1,500,000	43,500		0.03	2017-05-15
630	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	78,000	208,260		0.03	2017-05-11
631	0941	China Mobile Limited (HK):O	5,676,933	485,661,618		0.03	2017-05-15
632	0005	HSBC HOLDINGS PLC:O	5,623,692	387,191,194		0.03	2017-05-15
633	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	126,000	536,760		0.03	2017-05-12
634	0500	Frontier Services Group Limited:O	390,000	682,500		0.03	2017-05-15
635	0635	PLAYMATES HOLDINGS LIMITED:O	56,000	669,760		0.03	2017-05-15
636	2638	HK Electric Investments Limited:O	2,344,954	16,391,228		0.03	2017-05-15
637	0276	Mongolia Energy Corporation Limited:O	495,539	111,992		0.03	2017-05-09
638	0538	Ajisen (China) Holdings Limited:O	286,000	946,660		0.03	2017-05-15
639	1373	International Housewares Retail Company Limited:O	188,000	317,720		0.03	2017-05-12
640	0497	CSI Properties Limited (BM):O	2,601,326	1,066,544		0.03	2017-05-12
641	1963	Bank of Chongqing Co., Ltd.:H	408,500	2,557,210		0.03	2017-05-15
642	2399	China Anchu Energy Storage Group Limited:O	124,000	954,800		0.03	2017-05-15
643	0255	Lung Kee Group Holdings Limited:O	162,000	631,800		0.03	2017-05-10
644	0718	Tai United Holdings Limited:O	1,340,000	1,648,200		0.03	2017-05-15
645	0973	L'Occitane International S.A.:O	372,988	5,661,958		0.03	2017-05-15
646	3315	Goldpac Group Limited:O	209,000	572,660		0.03	2017-04-24
647	0547	Digital Domain Holdings Limited:O	5,615,000	1,965,250		0.03	2017-05-15
648	0687	Tysan Holdings Limited:O	284,000	1,082,040		0.03	2017-05-15
649	1323	Huasheng International Holding Limited:O	590,000	274,350		0.02	2017-05-15
650	3606	Fuyao Glass Industry Group Co., Ltd.:H	123,800	3,503,540		0.02	2017-05-15
651	0486	UNITED COMPANY RUSAL, IPJSC:O	3,719,001	14,206,584		0.02	2017-05-15
652	1918	Sunac China Holdings Limited:O	934,309	9,548,638		0.02	2017-05-15
653	1986	Tsaker New Energy Tech Co., Limited:O	119,500	623,790		0.02	2017-05-15
654	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	532,188	2,080,855		0.02	2017-05-15
655	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2014-11-19
656	0142	FIRST PACIFIC COMPANY LIMITED:O	1,009,636	5,896,274		0.02	2017-05-15
657	0404	Hsin Chong Group Holdings Limited:O	1,324,000	463,400	*	0.02	2017-03-31
658	0342	NewOcean Energy Holdings Limited:O	340,000	839,800		0.02	2017-05-15
659	1778	Colour Life Services Group Co., Limited:O	229,206	1,010,798		0.02	2017-05-15
660	3900	Greentown China Holdings Limited:O	495,000	3,544,200		0.02	2017-05-15
661	0085	China Electronics Huada Technology Company Limited:O	463,157	676,209		0.02	2017-05-15
662	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,097,197	2,512,581		0.02	2017-05-15
663	3095	Value China A-Share ETF:Unit	5,000	34,700		0.02	2017-03-17
664	0589	Portico International Holdings Limited:O	125,000	367,500		0.02	2017-04-19
665	1515	China Resources Medical Holdings Company Limited:O	289,882	2,985,785		0.02	2017-05-15
666	1053	Chongqing Iron & Steel Company Limited:H	120,000	135,600		0.02	2017-05-15
667	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,813,273	43,605,732		0.02	2017-05-15
668	1089	Leyou Technologies Holdings Limited:O	635,000	1,028,700		0.02	2017-05-12
669	1559	Kwan On Holdings Limited:O	208,333	389,583		0.02	2017-05-08
670	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	104,000	277,680		0.02	2017-05-15
671	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,155,000	1,663,200		0.02	2017-05-15
672	8167	Neo Telemedia Limited:O	2,062,000	587,670		0.02	2017-05-02
673	0273	MASON GROUP HOLDINGS LIMITED:O	9,645,749	1,128,553		0.02	2017-05-15
674	1798	China Datang Corporation Renewable Power Co., Limited:H	539,000	409,640		0.02	2017-05-15
675	0633	China All Access (Holdings) Limited:O	410,571	907,362		0.02	2017-05-12
676	0029	DYNAMIC HOLDINGS LIMITED (BM):O	48,000	350,400		0.02	2017-05-15
677	0825	New World Department Store China Limited:O	357,333	464,533		0.02	2017-05-15
678	0054	HOPEWELL HOLDINGS LIMITED:O	183,010	5,343,892		0.02	2017-05-15
679	6138	Harbin Bank Co., Ltd.:H	631,000	1,407,130		0.02	2017-05-15
680	8417	Dadi Education Holdings Limited:O	360,000	478,800		0.02	2017-05-15
681	3903	Hanhua Financial Holding Co., Ltd.:H	238,000	164,220		0.02	2016-10-20
682	0717	Emperor Capital Group Limited:O	1,368,000	861,840		0.02	2017-05-15
683	1686	SUNEVISION HOLDINGS LTD.:O	470,713	2,226,472		0.02	2017-05-15
684	3813	Pou Sheng International (Holdings) Limited:O	1,077,000	1,680,120		0.02	2017-05-15
685	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	404,000	399,960		0.02	2017-05-12
686	0230	Minmetals Land Limited:O	668,000	614,560		0.02	2017-05-15
687	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	478,121	545,058		0.02	2017-05-15
688	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,910,701	18,839,512		0.02	2017-05-15
689	0978	China Merchants Land Limited:O	964,000	1,291,760		0.02	2017-05-15
690	0826	Tiangong International Company Limited:O	436,000	318,280		0.02	2017-05-15
691	2014	Ozner Water International Holding Limited:O	400,999	785,958		0.02	2017-05-15
692	83188	ChinaAMC CSI 300 Index ETF:Unit	52,400	1,826,140		0.02	2017-03-17
693	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	270,000	359,100		0.02	2017-05-05
694	3799	Dali Foods Group Company Limited:O	2,649,500	11,949,245		0.02	2017-05-15
695	1255	TATA Health International Holdings Limited (KY):O	38,000	146,300		0.02	2017-05-15
696	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,600	888,380		0.02	2017-05-09
697	0891	Trinity Limited (BM):O	330,577	175,206		0.02	2017-03-15
698	2801	iShares Core MSCI China Index ETF:Unit	14,400	318,240		0.02	2017-03-17
699	1389	Major Holdings Limited (KY):O	448,000	515,200		0.02	2017-05-12
700	1881	Regal Real Estate Investment Trust:Unit	605,071	1,337,207		0.02	2017-05-04
701	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	730,000	7,869,400		0.02	2017-05-15
702	0267	CITIC Limited (HK):O	5,376,480	61,937,050		0.02	2017-05-15
703	0931	China HK Power Smart Energy Group Limited:O	10,420,000	1,677,620		0.02	2017-05-15
704	0198	SMI Holdings Group Limited:O	2,504,000	1,827,920		0.02	2017-05-15
705	0925	Beijing Properties (Holdings) Limited:O	1,260,000	491,400		0.02	2017-04-20
706	1656	ISDN HOLDINGS LIMITED:O	72,000	82,080		0.02	2017-05-15
707	1240	CNQC International Holdings Limited:O	260,000	691,600		0.02	2017-05-15
708	1360	NOVA Group Holdings Limited (KY):O	245,000	357,700		0.02	2017-05-15
709	1661	China Frontier Technology Group:O	291,000	451,050		0.02	2017-05-15
710	6828	Beijing Gas Blue Sky Holdings Limited:O	1,762,285	969,257		0.02	2017-05-15
711	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	896,371	12,280,283		0.02	2017-05-15
712	1733	E-Commodities Holdings Limited:O	553,650	481,676		0.02	2017-05-15
713	0573	Tao Heung Holdings Limited:O	177,000	380,550		0.02	2017-05-09
714	1866	CHINA XLX FERTILISER LTD.:O	174,000	339,300		0.02	2017-05-12
715	0086	SUN HUNG KAI & CO. LIMITED:O	374,488	2,029,725		0.02	2017-05-15
716	2339	BeijingWest Industries International Limited:O	98,800	139,308		0.02	2017-05-08
717	1269	China First Capital Group Limited:O	768,000	1,935,360		0.02	2017-05-15
718	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	265,250	2,403,165		0.02	2017-05-12
719	0372	PT International Development Corporation Limited:O	284,000	215,840		0.02	2017-05-15
720	8103	hmvod Limited:O	20,000	42,800		0.02	2017-05-08
721	0241	Alibaba Health Information Technology Limited:O	1,365,000	4,477,200		0.02	2017-05-15
722	0109	Good Resources Holdings Limited:O	1,190,533	488,119		0.02	2017-05-10
723	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,276,000	1,288,760		0.02	2017-05-15
724	1107	MODERN LAND (CHINA) CO., LIMITED:O	406,000	495,320		0.02	2017-05-15
725	1131	Agritrade Resources Limited:O	245,000	369,950		0.02	2017-05-10
726	0258	TOMSON GROUP LIMITED:O	276,000	930,120		0.02	2017-05-15
727	1632	Minshang Creative Technology Holdings Limited:O	32,000	752,000		0.02	2017-05-12
728	6896	Golden Throat Holdings Group Company Limited:O	118,000	252,520		0.02	2017-05-15
729	1466	Baijin Life Science Holdings Limited:O	54,000	227,340		0.02	2017-05-15
730	1431	YuanShengTai Dairy Farm Limited:O	745,333	331,673		0.02	2017-05-15
731	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	59,000	682,040		0.02	2017-04-25
732	6893	Hin Sang Group (International) Holding Co. Ltd.:O	172,000	225,320		0.02	2017-05-15
733	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	920,000	386,400		0.02	2017-03-08
734	6136	Kangda International Environmental Company Limited:O	321,000	577,800		0.02	2017-05-11
735	0778	Fortune Real Estate Investment Trust:Unit	295,609	2,769,856		0.02	2017-05-15
736	0521	CWT International Limited:O	1,752,000	464,280		0.02	2017-05-11
737	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	94,999	4,165,706		0.02	2017-05-15
738	0856	VSTECS Holdings Limited:O	219,849	569,409		0.02	2017-05-15
739	3800	GCL Technology Holdings Limited (KY):O	2,781,543	2,586,835		0.01	2017-05-15
740	1982	NAMESON HOLDINGS LIMITED:O	310,000	508,400		0.01	2017-05-15
741	2098	Zall Smart Commerce Group Ltd.:O	1,604,000	6,897,200		0.01	2017-05-15
742	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	88,920		0.01	2017-05-15
743	0692	Shenzhou Space Park Group Limited:O	1,025,000	461,250		0.01	2017-05-15
744	0610	WAI KEE HOLDINGS LIMITED:O	116,000	437,320		0.01	2017-05-15
745	1253	China Greenland Broad Greenstate Group Company Limited:O	483,777	749,854		0.01	2017-05-15
746	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,525,837	51,115,540		0.01	2017-05-15
747	0837	Carpenter Tan Holdings Limited:O	36,000	154,080		0.01	2017-05-12
748	1428	Bright Smart Securities & Commodities Group Limited:O	244,000	592,920		0.01	2017-05-15
749	3308	Golden Eagle Retail Group Limited:O	240,090	2,717,819		0.01	2017-05-15
750	1585	Yadea Group Holdings Ltd.:O	428,000	719,040		0.01	2017-05-02
751	1019	Convoy Global Holdings Limited:O	2,110,000	447,320		0.01	2017-05-15
752	6123	YTO International Express and Supply Chain Technology Limited:O	58,000	216,340		0.01	2017-05-15
753	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	154,000		0.01	2017-05-10
754	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	32,480		0.01	2017-05-15
755	2768	Jiayuan International Group Limited:O	258,000	910,740		0.01	2017-05-12
756	0636	KLN Logistics Group Limited (BM):O	232,002	2,575,222		0.01	2017-05-15
757	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	44,600	287,670		0.01	2017-05-15
758	1141	CMBC Capital Holdings Limited:O	2,570,000	899,500		0.01	2017-05-15
759	0932	Shunten International (Holdings) Limited:O	72,000	341,280		0.01	2017-05-15
760	0100	CLEAR MEDIA LIMITED (BM):O	73,000	616,850		0.01	2017-05-11
761	0823	Link Real Estate Investment Trust:Unit	297,327	17,274,699		0.01	2017-05-15
762	2778	Champion Real Estate Investment Trust:Unit	775,986	4,104,966		0.01	2017-05-15
763	0069	SHANGRI-LA ASIA LIMITED:O	473,430	5,245,604		0.01	2017-05-15
764	1811	CGN New Energy Holdings Co., Ltd.:O	552,000	634,800		0.01	2017-05-15
765	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	126,000		0.01	2017-05-15
766	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	315,248	1,292,517		0.01	2017-05-15
767	1302	LifeTech Scientific Corporation:O	548,000	1,030,240		0.01	2017-05-15
768	0059	Skyfame Realty (Holdings) Limited:O	330,000	316,800		0.01	2017-05-15
769	0182	Concord New Energy Group Limited:O	1,095,534	372,482		0.01	2017-05-15
770	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,207,616	760,798		0.01	2017-05-12
771	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	970,000	795,400		0.01	2017-05-15
772	0818	Hi Sun Technology (China) Limited:O	345,000	489,900		0.01	2017-05-15
773	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	174,840		0.01	2017-05-15
774	3882	SKY LIGHT HOLDINGS LIMITED:O	105,000	236,250		0.01	2017-05-12
775	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	69,000	302,220		0.01	2017-05-11
776	1236	National Agricultural Holdings Limited:O	260,000	309,400	*	0.01	2017-05-05
777	0410	SOHO CHINA LIMITED:O	628,000	2,662,720		0.01	2017-05-15
778	0509	Century Sunshine Group Holdings Limited:O	554,500	152,488		0.01	2017-04-12
779	1165	Shunfeng International Clean Energy Limited:O	518,000	235,690		0.01	2017-05-15
780	0626	Public Financial Holdings Limited:O	130,000	461,500		0.01	2017-05-09
781	0378	FDG Kinetic Limited:O	593,333	676,400		0.01	2017-05-15
782	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	115,000	125,350		0.01	2017-03-15
783	0139	Smart Fish Wealthlink Holdings Limited:O	1,149,000	276,909		0.01	2017-05-12
784	0439	KuangChi Science Limited:O	668,160	2,011,162		0.01	2017-05-15
785	1111	Chong Hing Bank Limited:O	70,163	1,194,174		0.01	2017-05-05
786	8370	Zhi Sheng Group Holdings Limited:O	72,000	213,120		0.01	2017-05-09
787	1566	CA Cultural Technology Group Limited:O	98,000	321,440		0.01	2017-05-15
788	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	205,800		0.01	2017-04-10
789	0095	LVGEM (China) Real Estate Investment Company Limited:O	494,000	1,012,700		0.01	2017-05-15
790	2111	Best Pacific International Holdings Limited:O	108,000	752,760		0.01	2017-05-15
791	0631	Sany Heavy Equipment International Holdings Company Limited:O	318,937	478,406		0.01	2017-05-15
792	2488	LAUNCH TECH COMPANY LIMITED:H	17,051	187,561		0.01	2017-05-15
793	0707	Asia Television Holdings Limited:O	496,000	96,224		0.01	2017-05-04
794	1011	China NT Pharma Group Company Limited:O	161,000	283,360		0.01	2017-04-28
795	0515	China Silver Technology Holdings Limited:O	106,000	47,700		0.01	2017-05-15
796	1090	Da Ming International Holdings Limited:O	126,000	385,560		0.01	2017-05-15
797	0756	Summi (Group) Holdings Limited:O	136,000	156,400		0.01	2017-05-15
798	0127	CHINESE ESTATES HOLDINGS LIMITED:O	192,301	2,307,612		0.01	2017-05-15
799	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	47,808	120,476		0.01	2017-05-15
800	1367	SFund International Holdings Limited:O	48,000	138,240		0.01	2017-05-02
801	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	42,840		0.01	2017-05-15
802	2112	Grace Life-tech Holdings Limited:O	148,000	266,400		0.01	2017-05-15
803	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	224,000		0.01	2017-04-26
804	0638	KIN YAT HOLDINGS LIMITED:O	42,000	73,080		0.01	2017-05-15
805	1622	Redco Properties Group Limited:O	348,205	1,048,097		0.01	2017-05-15
806	1555	MIE Holdings Corporation:O	288,000	207,360		0.01	2017-05-15
807	0651	China Ocean Industry Group Limited:O	1,325,752	262,499		0.01	2017-05-15
808	1698	Boshiwa International Holding Limited:O	198,001	332,642	*	0.01	2016-11-10
809	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	55,000	922,900		0.01	2017-05-12
810	1164	CGN Mining Company Limited:O	625,000	387,500		0.01	2017-05-12
811	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	209,556	1,496,230		0.01	2017-05-15
812	1991	Ta Yang Group Holdings Limited:O	82,000	49,200		0.01	2017-05-12
813	0163	Emperor International Holdings Limited:O	345,000	817,650		0.01	2017-05-12
814	8050	Quantum Thinking Limited:O	126,000	73,080		0.01	2017-04-24
815	2228	CECEP COSTIN New Materials Group Limited:O	211,782	127,069	*	0.01	2016-07-19
816	1243	WANG ON PROPERTIES LIMITED:O	1,376,000	2,132,800		0.01	2017-05-15
817	1728	China ZhengTong Auto Services Holdings Limited:O	200,000	874,000		0.01	2017-05-12
818	0039	China Beidahuang Industry Group Holdings Limited:O	456,000	182,400		0.01	2017-05-08
819	0512	Grand Pharmaceutical Group Limited:O	200,000	452,000		0.01	2017-05-15
820	0735	China Power Clean Energy Development Company Limited:O	105,504	530,685		0.01	2017-05-15
821	1168	Z Fin Limited:O	312,000	271,440		0.01	2017-05-15
822	2722	Chongqing Machinery & Electric Co., Ltd.:H	96,000	97,920		0.01	2017-05-09
823	3301	Ronshine China Holdings Limited:O	117,975	802,230		0.01	2017-05-15
824	1365	China Rundong Auto Group Limited:O	81,000	329,670		0.01	2017-05-15
825	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	68,000	65,960		0.01	2017-05-02
826	6818	China Everbright Bank Company Limited:H	585,854	2,103,216		0.01	2017-05-15
827	1234	China Lilang Limited:O	103,000	504,700		0.01	2017-05-15
828	0999	I.T LIMITED:O	98,981	310,800		0.01	2017-05-12
829	0566	Hanergy Thin Film Power Group Limited:O	3,448,891	13,485,164	*	0.01	2017-03-27
830	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	172,200		0.01	2017-05-12
831	0609	Tiande Chemical Holdings Limited:O	68,000	147,560		0.01	2017-05-15
832	0246	REAL GOLD MINING LIMITED:O	72,000	637,920	*	0.01	2017-02-23
833	1456	Guolian Minsheng Securities Company Limited:H	35,000	143,150		0.01	2017-04-20
834	0710	BOE Varitronix Limited:O	58,000	244,180		0.01	2017-05-15
835	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	286,118	14,291,594		0.01	2017-05-15
836	0993	XinKong International Capital Holdings Limited:O	282,075	702,367		0.01	2017-05-12
837	0082	Crazy Sports Group Limited:O	258,000	49,278		0.01	2017-05-15
838	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,000	100,440		0.01	2017-05-15
839	8057	Madison Holdings Group Limited:O	312,000	592,800		0.01	2017-05-12
840	1191	China Gem Holdings Limited:O	280,000	70,000		0.01	2017-05-15
841	8315	Century Plaza Hotel Group:O	590,000	13,570		0.01	2017-05-15
842	6878	Differ Group Auto Limited:O	324,000	181,440		0.01	2017-05-15
843	1432	China Shengmu Organic Milk Limited:O	485,000	712,950		0.01	2017-05-15
844	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	91,000		0.01	2017-02-06
845	8231	PFC Device Inc.:O	120,000	52,200		0.01	2017-05-15
846	1178	Huiyin Holdings Group Limited:O	370,000	30,710		0.01	2017-05-15
847	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,000	1,209,000		0.01	2017-05-15
848	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	522,000	76,212	*	0.01	2016-05-24
849	83118	Harvest MSCI China A Index ETF:Unit	700	8,596		0.01	2017-03-17
850	1208	MMG Limited (HK):O	578,666	1,429,305		0.01	2017-05-15
851	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	316,000	524,560		0.01	2017-05-15
852	1159	Smart Digital Technology Group Limited:O	41,000	283,720		0.01	2017-05-15
853	0062	Transport International Holdings Limited:O	29,600	747,400		0.01	2017-05-10
854	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	294,000	86,730		0.01	2017-05-12
855	1188	Hybrid Kinetic Group Limited:O	1,442,000	281,190	*	0.01	2017-04-21
856	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	112,000	194,880		0.01	2017-05-15
857	1031	Kingston Financial Group Limited:O	954,857	2,597,211		0.01	2017-05-15
858	1565	Virscend Education Company Limited:O	211,000	1,103,530		0.01	2017-05-15
859	1315	Green Economy Development Limited:O	404,872	388,677		0.01	2017-05-15
860	0235	CSC Holdings Limited (HK):O	1,135,002	163,440		0.01	2017-05-15
861	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	9,540		0.01	2017-03-17
862	0431	Greater China Financial Holdings Limited:O	304,000	65,056		0.01	2017-05-15
863	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	93,000		0.01	2017-05-15
864	0798	China Electronics Optics Valley Union Holding Company Limited:O	527,000	379,440		0.01	2017-05-15
865	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	76,380		0.01	2017-05-10
866	0102	Summit Ascent Holdings Limited:O	96,000	177,600		0.01	2017-05-15
867	6163	Gemilang International Limited:O	16,000	29,440		0.01	2017-05-15
868	0261	GBA Holdings Limited:O	8,480,000	84,800		0.01	2017-04-05
869	0468	Greatview Aseptic Packaging Company Limited:O	84,000	337,680		0.01	2017-05-15
870	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	88,200		0.01	2017-05-15
871	0911	Qianhai Health Holdings Limited:O	1,042,499	86,527		0.01	2017-04-24
872	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,000		0.01	2017-05-15
873	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	79,279	166,486		0.01	2017-05-04
874	2880	Liaoning Port Co., Ltd.:H	308,577	419,665		0.01	2017-05-15
875	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	108,160		0.01	2017-05-11
876	1182	Success Dragon International Holdings Limited:O	120,000	66,000		0.01	2017-04-13
877	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	452,200		0.01	2017-05-15
878	3683	Great Harvest Maeta Holdings Limited:O	52,500	70,875		0.01	2017-05-15
879	1180	Paradise Entertainment Limited (BM):O	60,000	75,000		0.01	2017-05-05
880	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	221,200		0.01	2017-05-15
881	1199	COSCO SHIPPING Ports Limited:O	170,003	1,485,826		0.01	2017-05-15
882	0337	Greenland Hong Kong Holdings Limited:O	157,290	421,537		0.01	2017-05-15
883	1663	Sino Harbour Holdings Group Limited:O	138,000	70,380		0.01	2017-05-12
884	0697	Shoucheng Holdings Limited:O	500,000	125,000		0.01	2017-05-15
885	0066	MTR CORPORATION LIMITED:O	329,516	15,783,816		0.01	2017-05-15
886	0251	S E A HOLDINGS LIMITED:O	37,762	444,081		0.01	2017-05-15
887	0945	MANULIFE FINANCIAL CORPORATION:O	108,100	14,604,310		0.01	2017-05-10
888	1426	Spring Real Estate Investment Trust:Unit	67,000	219,090		0.01	2017-05-15
889	0467	United Energy Group Limited:O	1,372,000	432,180		0.01	2017-05-15
890	0222	MIN XIN HOLDINGS LIMITED:O	24,000	141,600		0.01	2016-11-29
891	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	66,000	34,980		0.01	2017-02-27
892	2033	Time Watch Investments Limited:O	104,000	92,560		0.01	2017-05-09
893	0996	Carnival Group International Holdings Limited:O	830,000	664,000		0.00	2017-05-15
894	0829	Shenguan Holdings (Group) Limited:O	157,844	91,550		0.00	2017-05-05
895	6888	Freetech Road Recycling Technology (Holdings) Limited:O	52,000	37,960		0.00	2017-05-09
896	1387	China Dili Group:O	2,117,900	406,637		0.00	2017-05-15
897	2300	AMVIG Holdings Limited:O	44,479	112,977		0.00	2017-05-08
898	1200	Midland Holdings Limited (BM):O	33,958	67,237		0.00	2017-05-09
899	8158	China Regenerative Medicine International Limited:O	825,000	218,625		0.00	2017-05-15
900	1803	Beijing Sports and Entertainment Industry Group Limited:O	55,000	93,500		0.00	2017-05-15
901	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	790,000	150,100		0.00	2017-05-15
902	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	99,500		0.00	2017-05-11
903	0989	China Changbaishan International Holdings Limited:O	165,600	322,920		0.00	2017-05-15
904	6099	China Merchants Securities Co., Ltd.:H	44,600	528,064		0.00	2017-05-15
905	0603	China Oil And Gas Group Limited:O	264,000	147,840		0.00	2017-05-15
906	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	76,000	129,200		0.00	2017-05-15
907	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,100	293,410		0.00	2017-04-19
908	2389	Beijing Health (Holdings) Limited (KY):O	276,000	151,800		0.00	2017-05-15
909	0061	Green Leader Holdings Group Limited:O	3,235,000	106,755		0.00	2017-05-15
910	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	88,000	110,880		0.00	2017-05-15
911	0451	GCL New Energy Holdings Limited:O	840,000	319,200		0.00	2017-05-12
912	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,000	91,000		0.00	2017-05-15
913	1028	C.banner International Holdings Limited:O	90,000	269,100		0.00	2017-04-25
914	0147	International Business Settlement Holdings Limited:O	875,000	1,330,000		0.00	2017-05-15
915	6858	Honma Golf Limited:O	26,000	186,680		0.00	2017-05-15
916	8156	Sinopharm Tech Holdings Limited:O	140,000	110,600		0.00	2017-05-10
917	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	464,735	139,421		0.00	2017-05-11
918	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	246,000	113,160		0.00	2017-03-28
919	0290	GoFintech Quantum Innovation Limited:O	298,000	67,944		0.00	2017-05-15
920	2136	Lifestyle China Group Limited:O	66,435	160,773		0.00	2017-05-15
921	1488	Best Food Holding Company Limited:O	34,000	46,240		0.00	2017-05-15
922	0250	SINO-I TECHNOLOGY LIMITED:O	820,000	88,560		0.00	2017-02-28
923	0726	DIT Group Limited:O	420,000	100,380		0.00	2017-05-05
924	0985	CST Holding (HK) Limited (KY):O	1,585,036	66,572		0.00	2017-05-15
925	1822	China Wood International Holding Co., Limited:O	270,000	83,700		0.00	2017-01-19
926	1004	China Smarter Energy Group Holdings Limited:O	378,000	283,500		0.00	2017-04-28
927	1369	Wuzhou International Holdings Limited:O	200,000	158,000		0.00	2017-04-12
928	1326	Transmit Entertainment Limited:O	104,000	25,584		0.00	2017-05-15
929	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	150,000		0.00	2017-05-15
930	8221	Gaoyu Finance Group Limited (KY):O	80,000	416,000		0.00	2017-05-08
931	3368	Parkson Retail Group Limited:O	104,049	111,332		0.00	2017-05-12
932	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	58,800		0.00	2017-05-09
933	0760	Talent Property Group Limited:O	405,000	51,840		0.00	2017-05-15
934	0220	Uni-President China Holdings Ltd.:O	169,000	943,020		0.00	2017-05-15
935	0275	Master Glory Group Limited:O	397,395	68,749		0.00	2017-05-15
936	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	94,000	59,220		0.00	2017-04-19
937	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,157,984	255,914		0.00	2017-05-15
938	1303	Huili Resources (Group) Limited:O	62,000	63,240		0.00	2017-05-12
939	8147	Millennium Pacific Group Holdings Limited:O	200,000	23,600		0.00	2017-04-07
940	2383	TOM GROUP LIMITED:O	148,000	275,280		0.00	2017-05-15
941	1680	Macau Legend Development Limited:O	238,000	326,060		0.00	2017-05-15
942	1312	Kontafarma China Holdings Limited:O	186,000	96,720		0.00	2017-02-28
943	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,001	43,841	*	0.00	2016-12-08
944	0472	New Silkroad Culturaltainment Limited:O	120,000	128,400		0.00	2017-03-22
945	1908	C&D International Investment Group Limited:O	16,000	69,120		0.00	2017-05-12
946	0232	Continental Aerospace Technologies Holding Limited (BM):O	206,000	90,640		0.00	2017-05-15
947	0543	Pacific Online Limited:O	42,000	79,380		0.00	2017-04-18
948	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,999	1,180		0.00	2017-03-02
949	0128	ENM Holdings Limited (HK):O	60,000	32,400		0.00	2017-05-15
950	0346	Yanchang Petroleum International Limited:O	440,000	85,360		0.00	2017-05-15
951	2329	Glory Health Industry Limited:O	158,000	361,820		0.00	2017-05-15
952	3886	Town Health International Medical Group Limited:O	276,000	342,240		0.00	2017-05-15
953	1462	Gold-Finance Holdings Limited:O	142,000	186,020		0.00	2017-05-15
954	3998	Bosideng International Holdings Limited:O	378,777	227,266		0.00	2017-05-15
955	1282	Renze Harvest International Limited:O	772,000	486,360		0.00	2017-05-12
956	0164	China Baoli Technologies Holdings Limited:O	1,200,000	236,400		0.00	2017-04-11
957	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	65,000	63,050		0.00	2017-05-15
958	8133	Jisheng Group Holdings Limited:O	120,000	43,800		0.00	2017-05-15
959	3989	Capital Environment Holdings Limited:O	490,000	105,350		0.00	2017-04-11
960	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	99,000	276,210		0.00	2017-05-15
961	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	52,000		0.00	2017-05-15
962	1185	China Energine International (Holdings) Limited:O	146,000	112,420		0.00	2017-03-24
963	1314	Tsui Wah Holdings Limited:O	46,061	55,734		0.00	2017-05-12
964	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	130,000	87,100		0.00	2017-02-09
965	2255	Haichang Ocean Park Holdings Ltd.:O	129,000	221,880		0.00	2017-05-15
966	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,170	64,542		0.00	2017-05-02
967	1022	Feiyu Technology International Company Ltd.:O	49,500	54,450		0.00	2017-05-12
968	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	48,000	65,760		0.00	2017-05-15
969	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	67,543	76,999		0.00	2017-02-28
970	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	47,000	65,800		0.00	2017-02-28
971	1522	BII Railway Transportation Technology Holdings Company Limited:O	66,000	95,040		0.00	2017-05-09
972	0348	China Healthwise Holdings Limited:O	196,000	33,124		0.00	2017-03-23
973	0715	China Oceanwide Holdings Limited:O	501,438	386,107		0.00	2017-05-05
974	2302	CNNC International Limited:O	15,000	47,250		0.00	2017-05-15
975	0160	Hon Kwok Land Investment Company, Limited:O	22,000	95,480		0.00	2017-05-12
976	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	29,600		0.00	2017-05-15
977	1836	Stella International Holdings Limited:O	23,732	334,147		0.00	2017-05-15
978	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,920	541,260		0.00	2017-05-15
979	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	60,000		0.00	2017-05-15
980	2326	New Provenance Everlasting Holdings Limited:O	610,000	256,200		0.00	2017-05-15
981	0331	FSE Lifestyle Services Limited:O	13,000	31,330		0.00	2017-05-10
982	1569	Minsheng Education Group Company Limited:O	116,000	167,040		0.00	2017-05-08
983	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	55,000	122,650		0.00	2017-05-15
984	1636	China Metal Resources Utilization Limited:O	68,205	204,615		0.00	2017-05-15
985	0990	Deep Source Holdings Limited:O	150,000	35,400		0.00	2017-05-15
986	2008	Phoenix Media Investment (Holdings) Limited:O	141,222	179,352		0.00	2017-05-15
987	0621	Taung Gold International Limited:O	510,000	37,230		0.00	2017-05-15
988	2118	Tian Shan Development (Holding) Limited:O	28,000	84,840		0.00	2016-08-22
989	2236	WISON ENGINEERING SERVICES CO. LTD.:O	109,400	88,614		0.00	2017-04-21
990	87001	Hui Xian Real Estate Investment Trust:Unit	147,369	458,318		0.00	2017-05-15
991	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	53,280		0.00	2017-05-15
992	0526	Lisi Group (Holdings) Limited (BM):O	148,000	96,200		0.00	2017-05-15
993	0143	Guoan International Limited:O	196,235	47,293		0.00	2017-05-11
994	1709	DL Holdings Group Limited (KY):O	25,000	15,750		0.00	2017-05-12
995	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,000	294,120		0.00	2017-05-15
996	0563	Shanghai Industrial Urban Development Group Limited:O	118,000	201,780		0.00	2017-05-15
997	1230	Yashili International Holdings Ltd:O	111,000	145,410		0.00	2017-05-15
998	0169	Wanda Hotel Development Company Limited:O	109,000	75,210		0.00	2017-02-21
999	0582	Shin Hwa World Limited:O	2,848,940	336,175		0.00	2017-05-15
1000	0885	Rentian Technology Holdings Limited:O	230,000	93,150		0.00	2017-05-11
1001	0530	Goldin Financial Holdings Limited:O	156,000	469,560		0.00	2017-05-15
1002	1498	PuraPharm Corporation Limited:O	5,500	21,670		0.00	2017-05-12
1003	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2014-11-19
1004	0933	Viva Goods Company Limited:O	192,000	161,280		0.00	2017-05-15
1005	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	43,333	23,833		0.00	2017-01-18
1006	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,001	30,801		0.00	2017-05-09
1007	0535	Gemdale Properties and Investment Corporation Limited:O	332,000	175,960		0.00	2017-04-13
1008	1076	Imperial Pacific International Holdings Limited:O	2,967,572	379,849		0.00	2017-05-08
1009	8022	Evershine Group Holdings Limited:O	33,000	17,490		0.00	2017-05-15
1010	0680	Nan Hai Corporation Limited:O	1,374,166	350,412		0.00	2017-05-15
1011	2293	Bamboos Health Care Holdings Limited:O	8,000	15,440		0.00	2017-04-10
1012	6865	Flat Glass Group Co., Ltd.:H	9,000	15,030		0.00	2017-05-08
1013	1333	China Zhongwang Holdings Limited:O	108,800	372,096		0.00	2017-05-15
1014	3996	China Energy Engineering Corporation Limited (CN):H	182,000	267,540		0.00	2017-05-15
1015	1631	REF Holdings Limited:O	5,000	10,000		0.00	2017-05-11
1016	0952	Quam Plus International Financial Limited:O	30,000	34,500		0.00	2017-05-15
1017	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	10,680		0.00	2017-05-15
1018	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	80,000		0.00	2017-04-10
1019	0691	China Shanshui Cement Group Limited:O	64,292	404,397	*	0.00	2017-05-12
1020	1137	Hong Kong Technology Venture Company Limited:O	14,733	25,046		0.00	2017-05-15
1021	0419	Hony Media Group:O	229,999	83,950		0.00	2017-05-15
1022	0223	Elife Holdings Limited:O	80,000	17,680		0.00	2017-05-15
1023	2699	Xinming China Holdings Limited:O	30,000	36,900		0.00	2017-05-15
1024	0207	Joy City Property Limited:O	224,000	268,800		0.00	2017-05-15
1025	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,000	15,120		0.00	2017-05-11
1026	1027	China Jicheng Holdings Limited:O	1,150,000	205,850		0.00	2017-05-05
1027	0402	Peace Map Holding Limited:O	120,000	8,640		0.00	2017-05-12
1028	1483	Net-a-Go Technology Company Limited:O	8,000	16,160		0.00	2017-05-12
1029	1146	Huicheng International Holdings Limited:O	48,000	12,480		0.00	2014-12-16
1030	3737	Zhongzhi Pharmaceutical Holdings Limited:O	11,000	17,490		0.00	2017-05-12
1031	2308	EVOC Intelligent Technology Company Limited:H	4,000	4,480		0.00	2017-05-12
1032	8416	HM International Holdings Limited:O	5,000	46,500		0.00	2017-04-28
1033	1869	Kafelaku Coffee Holding Limited:O	10,000	59,800		0.00	2017-05-08
1034	0672	Zhong An Group Limited:O	29,000	20,300		0.00	2017-03-28
1035	8137	Honbridge Holdings Limited:O	96,000	75,840		0.00	2017-05-10
1036	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	103,000		0.00	2017-05-08
1037	2200	Hosa International Limited:O	20,000	49,400		0.00	2017-05-08
1038	1616	A Metaverse Company:O	12,000	12,000		0.00	2017-05-12
1039	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	25	13,425		0.00	2017-03-17
1040	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-04-02
1041	2277	XinKong Investment Stock Corporation Limited:O	20,000	23,000		0.00	2017-05-05
1042	6196	Bank of Zhengzhou Co., Ltd.:H	16,000	79,680		0.00	2017-03-15
1043	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	6,280		0.00	2017-05-15
1044	1197	China Hengshi Foundation Company Limited:O	10,000	28,200		0.00	2017-05-08
1045	0622	Oshidori International Holdings Limited:O	111,000	25,863		0.00	2017-05-15
1046	0565	Art Group Holdings Limited (KY):O	25,000	16,000		0.00	2017-05-12
1047	0476	Ev Dynamics (Holdings) Limited:O	40,000	9,440		0.00	2017-01-17
1048	1231	Newton Resources Ltd:O	35,598	22,783		0.00	2015-07-03
1049	8153	Jiading International Group Holdings Limited:O	10,000	3,800		0.00	2017-04-27
1050	0474	Aceso Life Science Group Limited:O	36,000	12,060		0.00	2017-05-12
1051	1629	Champion Alliance International Holdings Limited:O	4,000	5,680		0.00	2017-05-11
1052	0055	Neway Group Holdings Limited:O	2,000	1,140		0.00	2016-05-11
1053	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	3,893		0.00	2017-01-17
1054	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	4,200		0.00	2017-05-09
1055	2827	W.I.S.E.-CSI 300 China Tracker:Unit	835	24,549		0.00	2017-03-17
1056	0842	Leoch International Technology Limited:O	10,000	18,400		0.00	2017-05-15
1057	0279	Arta TechFin Corporation Limited:O	102,000	45,900		0.00	2017-05-15
1058	0587	Hua Han Health Industry Holdings Limited:O	50,944	27,000	*	0.00	2017-04-21
1059	0299	Glory Sun Land Group Limited:O	240,000	11,520		0.00	2017-05-12
1060	3966	China Baofeng (International) Limited:O	4,000	19,880		0.00	2017-05-10
1061	1083	Towngas Smart Energy Company Limited:O	19,000	85,880		0.00	2017-05-15
1062	8009	Chinese Energy Holdings Limited:O	15,000	1,320		0.00	2015-08-27
1063	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,820		0.00	2017-04-21
1064	0727	Crown International Corporation Limited:O	18,000	25,200		0.00	2017-05-15
1065	2012	SUNSHINE OILSANDS LTD.:O	34,500	9,660		0.00	2017-03-23
1066	1020	Cybernaut International Holdings Company Limited:O	24,000	8,640		0.00	2017-05-15
1067	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,641	8,053		0.00	2017-04-28
1068	0805	GLENCORE PLC:O	82,500	2,409,000		0.00	2017-05-11
1069	2028	Jolimark Holdings Limited:O	4,000	6,400		0.00	2017-05-12
1070	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,400	2,884		0.00	2016-12-20
1071	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	1,022		0.00	2017-03-17
1072	0988	Silk Road Logistics Holdings Limited:O	24,000	9,840		0.00	2017-02-15
1073	0596	Inspur Digital Enterprise Technology Limited:O	5,000	7,950		0.00	2017-05-15
1074	0814	Beijing Jingkelong Company Limited:H	1,000	2,350		0.00	2017-05-12
1075	1039	Changyou International Group Limited:O	10,000	12,100		0.00	2017-05-11
1076	1091	South Manganese Investment Limited:O	18,000	7,020		0.00	2017-04-25
1077	0459	Legend Upstar Holdings Limited (KY):O	93,280	4,104		0.00	2017-01-06
1078	0738	LE SAUNDA HOLDINGS LIMITED:O	3,600	6,120		0.00	2016-10-07
1079	1380	China Kingstone Mining Holdings Limited:O	2,400	430		0.00	2016-09-08
1080	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	2,750		0.00	2017-04-28
1081	2266	Lai Si Enterprise Holding Limited:O	2,000	4,820		0.00	2017-05-12
1082	8269	Wealth Glory Holdings Limited:O	3,333	467		0.00	2016-12-08
1083	0283	Goldin Properties Holdings Limited:O	16,000	143,680		0.00	2017-05-12
1084	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	2,160		0.00	2016-07-22
1085	0245	China Vered Financial Holding Corporation Limited:O	120,000	58,800		0.00	2017-05-15
1086	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000	4,650		0.00	2017-03-27
1087	2840	SPDR Gold Trust:Unit	1,150	1,049,375		0.00	2017-05-09
1088	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-05-22
1089	1029	IRC LIMITED:O	27,112	7,591		0.00	2017-05-09
1090	3688	Top Spring International Holdings Limited:O	4,500	11,610		0.00	2017-05-15
1091	1627	Able Engineering Holdings Limited:O	7,600	6,080		0.00	2017-05-15
1092	0329	OCI International Holdings Limited:O	4,000	6,040		0.00	2017-05-12
1093	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,788	9,157		0.00	2017-05-11
1094	1006	Changshouhua Food Company Limited:O	2,000	7,980		0.00	2017-05-11
1095	2100	BAIOO Family Interactive Limited:O	10,000	7,800		0.00	2017-05-09
1096	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,380	1,837		0.00	2016-07-20
1097	2362	Jinchuan Group International Resources Co. Ltd:O	16,000	13,920		0.00	2017-05-15
1098	3638	Hunlicar Group Limited:O	12,000	5,460		0.00	2017-05-11
1099	1125	LAI FUNG HOLDINGS LIMITED:O	50,460	10,950		0.00	2017-02-01
1100	0286	Aidigong Maternal & Child Health Limited (BM):O	8,000	5,200		0.00	2017-05-15
1101	8030	Fengyinhe Holdings Limited:O	5,000	5,300		0.00	2017-05-11
1102	1613	Synertone Communication Corporation:O	9,600	1,421		0.00	2016-05-06
1103	8171	China Trends Holdings Limited:O	120,000	1,920		0.00	2017-02-07
1104	0746	Lee & Man Chemical Company Limited:O	2,000	6,900		0.00	2016-02-16
1105	1143	China Energy Storage Technology Development Limited:O	12,000	1,380		0.00	2017-05-10
1106	1388	Embry Holdings Limited:O	1,000	3,300		0.00	2016-03-11
1107	1321	China New City Group Limited:O	4,000	5,920		0.00	2017-03-20
1108	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,920		0.00	2017-05-12
1109	8193	Asia-Pac Financial Investment Company Limited:O	10,000	7,900		0.00	2017-05-12
1110	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-09-30
1111	1575	Regal Partners Holdings Limited:O	2,000	3,340		0.00	2017-04-19
1112	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,193	1,121		0.00	2017-02-15
1113	1163	Dejin Resources Group Company Limited:O	800	172	*	0.00	2013-04-19
1114	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,352		0.00	2017-05-12
1115	0764	Eternity Investment Limited:O	5,658	1,301		0.00	2017-02-15
1116	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	770		0.00	2015-10-20
1117	1190	BOLINA HOLDING CO., LTD.:O	2,000	590		0.00	2017-02-15
1118	1878	SOUTHGOBI RESOURCES LTD.:O	450	828		0.00	2017-05-12
1119	1469	Get Nice Financial Group Limited:O	3,999	5,319		0.00	2017-03-10
1120	1600	Tian Lun Gas Holdings Limited:O	1,500	6,600		0.00	2016-12-29
1121	0397	Minerva Group Holding Limited:O	4,000	520		0.00	2016-08-10
1122	0712	Comtec Solar Systems Group Limited:O	2,000	640		0.00	2017-03-23
1123	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500	1,540		0.00	2016-06-15
1124	82822	CSOP FTSE China A50 ETF:Unit	2,000	20,880		0.00	2017-03-17
1125	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	1,600		0.00	2017-05-08
1126	3788	China Hanking Holdings Limited:O	2,000	2,600		0.00	2017-05-05
1127	0231	Ping An Securities Group (Holdings) Limited:O	20,000	1,400		0.00	2017-02-24
1128	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	17,000		0.00	2017-05-12
1129	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	740		0.00	2016-11-15
1130	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,290		0.00	2017-03-28
1131	0389	China Tontine Wines Group Limited:O	2,000	400		0.00	2014-02-05
1132	1678	China Creative Global Holdings Limited:O	2,000	530		0.00	2017-04-07
1133	3999	DaChan Food (Asia) Limited:O	1,000	700		0.00	2013-05-22
1134	0569	China Automation Group Limited:O	1,000	1,280		0.00	2016-12-14
1135	1228	Superb Summit International Group Limited:O	7,357	10,741	*	0.00	2017-04-25
1136	1252	China Tianrui Group Cement Company Limited:O	2,000	4,000		0.00	2015-07-16
1137	0866	China Qinfa Group Limited:O	2,000	410		0.00	2015-02-27
1138	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	365		0.00	2017-02-15
1139	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	210		0.00	2017-03-28
1140	2083	Nature Home Holding Company Limited:O	1,000	1,050		0.00	2015-07-30
1141	0871	China Dredging Environment Protection Holdings Limited:O	1,000	320		0.00	2016-10-28
1142	8198	Crypto Flow Technology Limited:O	2,000	550		0.00	2017-01-17
1143	1338	BaWang International (Group) Holding Limited:O	2,000	720		0.00	2016-08-15
1144	0332	Yuan Heng Gas Holdings Limited:O	4,000	2,760		0.00	2017-04-03
1145	1900	China ITS (Holdings) Co., Ltd.:O	1,008	706		0.00	2016-03-31
1146	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	7,250		0.00	2017-05-08
1147	0987	China Renewable Energy Investment Limited:O	1,347	310		0.00	2016-09-07
1148	3866	Bank of Qingdao Co., Ltd.:H	1,000	6,710		0.00	2017-05-08
1149	1838	China Properties Group Limited:O	1,000	1,710		0.00	2016-12-02
1150	0757	Solargiga Energy Holdings Limited:O	1,666	255		0.00	2016-11-18
1151	0064	GET NICE HOLDINGS LIMITED:O	3,982	1,075		0.00	2017-02-15
1152	0183	Winfull Group Holdings Limited:O	1,441	277		0.00	2014-01-23
1153	3823	Tech Pro Technology Development Limited:O	3,600	497		0.00	2017-05-05
1154	0886	Silver Base Group Holdings Limited:O	1,033	501		0.00	2017-02-09
1155	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	984	886		0.00	2017-01-23
1156	0149	China Agri-Products Exchange Limited:O	600	162		0.00	2017-02-27
1157	0904	China Green (Holdings) Limited:O	2,400	96		0.00	2017-01-17
1158	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2016-09-22
1159	0097	HENDERSON INVESTMENT LIMITED:O	1,000	670		0.00	2017-03-28
1160	2789	Yuanda China Holdings Limited:O	2,000	336		0.00	2017-04-07
1161	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,300		0.00	2017-02-15
1162	1094	Cherish Sunshine International Limited:O	4,000	148		0.00	2017-05-05
1163	1868	Neo-Neon Holdings Limited:O	605	581		0.00	2016-12-15
1164	1578	BANK OF TIANJIN CO., LTD.:H	500	2,765		0.00	2017-05-15
1165	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	250	143		0.00	2016-10-25
1166	0970	New Sparkle Roll International Group Limited:O	911	474		0.00	2016-02-23
1167	0617	PALIBURG HOLDINGS LIMITED:O	205	578		0.00	2017-02-23
1168	6139	Jinmao (China) Hotel Investments and Management Limited:O	217	875		0.00	2016-08-10
1169	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	690		0.00	2017-04-20
1170	1207	SRE Group Limited:O	2,000	360		0.00	2017-04-20
1171	2821	ABF Pan Asia Bond Index Fund:Unit	3	338		0.00	2017-03-17
1172	0274	Renaissance Asia Silk Road Group Limited:O	660	20		0.00	2017-02-14
1173	0585	Imagi International Holdings Limited:O	1	1		0.00	2017-04-18

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