CCASS holdings

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS ID: B01565

CCASS holdings on 2017-04-03

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	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	46,450,000	236,895,000		88.04	2017-03-31
2	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	478,274,000	1,210,033,220		79.63	2017-04-03
3	3663	Xiezhong International Holdings Limited:O	630,426,000	1,292,373,300		78.80	2017-04-03
4	3939	Wanguo Gold Group Limited:O	470,341,448	954,793,139		78.39	2017-03-31
5	1568	SUNDART HOLDINGS LIMITED:O	1,655,380,000	7,366,441,000		76.70	2017-04-03
6	8277	Steed Oriental (Holdings) Company Limited:O	164,478,120	203,952,869		75.20	2016-12-15
7	1788	Guotai Junan International Holdings Limited:O	4,999,649,990	12,649,114,475		71.66	2017-04-03
8	2886	Binhai Investment Company Limited:O	836,935,866	1,606,916,863		71.27	2017-03-23
9	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	91,272,000	53,850,480		69.15	2017-03-06
10	3678	Soho Holly Futures Co., Ltd.:H	168,533,000	289,876,760		67.49	2017-03-14
11	8106	Shenghua Lande Scitech Limited:H	172,170,000	86,085,000		65.68	2017-03-30
12	1369	Wuzhou International Holdings Limited:O	3,119,010,000	2,432,827,800		62.50	2017-03-31
13	2188	China Titans Energy Technology Group Co., Limited:O	573,779,216	659,846,098		62.03	2017-03-30
14	8237	Link Holdings Limited (KY):O	2,071,238,000	1,884,826,580		59.35	2017-03-30
15	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,618,290,881	290,630,288		58.39	2017-04-03
16	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	270,270,000	87,837,750		56.84	2017-04-03
17	3638	Hunlicar Group Limited:O	2,167,020,000	1,018,499,400		56.19	2017-03-06
18	3666	Shanghai XNG Holdings Limited:O	1,208,414,352	531,702,315		54.60	2017-03-21
19	1661	China Frontier Technology Group:O	863,715,000	1,571,961,300		53.68	2017-04-03
20	1003	Huanxi Media Group Limited:O	1,381,802,631	3,178,146,051		49.92	2017-04-03
21	2289	Charmacy Pharmaceutical Co., Ltd.:H	13,832,000	110,379,360		49.40	2017-03-30
22	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	56,072,380	236,064,720		47.74	2017-03-31
23	6836	Amrita Global Development Limited:O	456,797,000	333,461,810		46.73	2017-03-31
24	1011	China NT Pharma Group Company Limited:O	720,407,300	1,239,100,556		46.23	2017-03-31
25	0911	Qianhai Health Holdings Limited:O	7,828,855,000	712,425,805		46.04	2017-03-28
26	2228	CECEP COSTIN New Materials Group Limited:O	998,130,570	598,878,342	*	42.85	2016-08-17
27	1596	Hebei Yichen Industrial Group Corporation Limited:H	91,075,000	376,139,750		40.58	2017-04-03
28	1365	China Rundong Auto Group Limited:O	367,487,800	1,356,029,982		38.83	2017-02-27
29	3337	Anton Oilfield Services Group:O	1,027,379,351	955,462,796		38.62	2017-04-03
30	3698	Huishang Bank Corporation Limited:H	1,209,144,000	4,606,838,640		38.23	2017-04-03
31	0286	Aidigong Maternal & Child Health Limited (BM):O	956,691,714	631,416,531		36.85	2017-04-03
32	1247	Miko International Holdings Limited:O	299,414,694	83,836,114		36.34	2017-04-03
33	0198	SMI Holdings Group Limited:O	4,835,040,212	3,481,228,953		35.52	2017-04-03
34	1862	JINGRUI HOLDINGS LIMITED:O	452,778,918	1,199,864,133		35.06	2017-04-03
35	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,003,822,480	178,680,401		32.50	2017-04-03
36	1400	Moody Technology Holdings Limited:O	500,240,000	125,060,000		32.27	2017-04-03
37	0871	China Dredging Environment Protection Holdings Limited:O	469,240,000	175,965,000		31.75	2017-04-03
38	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	54,148,000	121,291,520		31.39	2017-04-03
39	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	105,116,000	662,230,800		30.92	2017-04-03
40	1262	Labixiaoxin Snacks Group Limited:O	410,173,060	196,883,069		30.86	2017-03-31
41	3389	Hengdeli Holdings Limited:O	1,474,642,143	1,784,316,993		30.85	2017-04-03
42	1900	China ITS (Holdings) Co., Ltd.:O	506,474,912	278,561,202		30.62	2017-04-03
43	0633	China All Access (Holdings) Limited:O	576,198,178	1,319,493,828		30.08	2017-04-03
44	3778	China Weaving Materials Holdings Limited:O	371,813,800	208,215,728		29.69	2017-04-03
45	1616	A Metaverse Company:O	309,614,492	340,575,941		29.61	2017-03-28
46	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	185,416,000	294,811,440		28.71	2017-04-03
47	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	203,952,000	1,072,787,520		26.87	2017-04-03
48	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	26,310,000	38,412,600		26.78	2017-03-30
49	1238	Powerlong Real Estate Holdings Limited:O	946,343,000	2,772,784,990		23.67	2017-04-03
50	3300	CHINA GLASS HOLDINGS LIMITED:O	417,670,740	371,726,959		23.07	2017-03-28
51	0206	CM Energy Tech Co., Ltd.:O	157,696,200	134,041,770		22.30	2017-03-29
52	1190	BOLINA HOLDING CO., LTD.:O	222,598,020	45,632,594		21.92	2017-04-03
53	1803	Beijing Sports and Entertainment Industry Group Limited:O	253,591,250	431,105,125		21.71	2017-04-03
54	1361	361 Degrees International Limited:O	401,605,000	1,144,574,250		19.42	2017-04-03
55	0712	Comtec Solar Systems Group Limited:O	289,269,829	86,780,949		18.70	2017-02-24
56	0279	Arta TechFin Corporation Limited:O	2,632,377,700	1,289,865,073		18.38	2017-04-03
57	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	340,932,998	313,658,358		18.06	2017-04-03
58	0681	Chinese People Holdings Company Limited:O	1,219,954,307	134,194,974		17.57	2017-03-27
59	1430	Suchuang Gas Corporation Limited:O	153,246,000	367,790,400		16.97	2017-03-31
60	3399	Guangdong Yueyun Transportation Company Limited:H	35,111,500	198,379,975		16.96	2017-04-03
61	1532	China Partytime Culture Holdings Limited:O	126,427,000	96,084,520		16.72	2017-03-28
62	1565	Virscend Education Company Limited:O	506,799,500	2,615,085,420		16.41	2017-04-03
63	1004	China Smarter Energy Group Holdings Limited:O	1,530,964,780	1,209,462,176		16.33	2017-03-24
64	0416	BANK OF JINZHOU CO., LTD.:H	399,748,000	3,589,737,040		15.88	2017-03-30
65	1588	Chanjet Information Technology Company Limited:H	8,373,800	87,087,520		15.23	2017-03-29
66	0528	Kingdom Holdings Limited (KY):O	91,670,000	102,670,400		14.56	2017-03-31
67	6888	Freetech Road Recycling Technology (Holdings) Limited:O	155,713,454	116,785,091		14.43	2017-03-24
68	0729	FDG Electric Vehicles Limited:O	3,209,360,999	1,026,995,520		14.33	2017-03-30
69	8005	Yuxing InfoTech Investment Holdings Limited:O	257,101,432	367,655,048		14.26	2017-04-03
70	8206	Shentong Robot Education Group Company Limited:O	234,424,256	111,351,522		14.16	2017-03-23
71	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	93,087,000	175,003,560		13.72	2017-04-03
72	1885	China Wood Optimization (Holding) Limited:O	136,310,000	310,786,800		13.63	2017-04-03
73	8059	Glory Flame Holdings Limited:O	103,121,000	83,528,010		13.12	2017-04-03
74	1318	GREENS HOLDINGS LTD:O	162,030,000	102,078,900	*	13.01	2016-09-21
75	1188	Hybrid Kinetic Group Limited:O	2,636,495,614	514,116,645	*	12.96	2017-04-03
76	2039	China International Marine Containers (Group) Co., Ltd.:H	219,404,011	2,904,909,106		12.78	2017-04-03
77	0389	China Tontine Wines Group Limited:O	251,752,000	55,888,944		12.51	2017-03-27
78	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	97,551,428	1,463,271		12.44	2017-04-03
79	0431	Greater China Financial Holdings Limited:O	556,273,200	132,393,022		12.16	2017-03-28
80	3686	Clifford Modern Living Holdings Limited:O	112,900,000	68,869,000		11.29	2017-04-03
81	0860	Apollo Future Mobility Group Limited:O	276,434,877	243,262,692		11.27	2017-04-03
82	0921	Hisense Home Appliances Group Co., Ltd.:H	50,973,000	568,858,680		11.09	2017-04-03
83	1856	ERNEST BOREL HOLDINGS LIMITED:O	37,717,000	57,329,840		10.86	2017-03-20
84	0378	FDG Kinetic Limited:O	556,720,230	662,497,074		10.84	2017-03-24
85	1483	Net-a-Go Technology Company Limited:O	60,320,000	117,020,800		10.81	2017-04-03
86	2345	Shanghai Prime Machinery Company Limited:H	81,432,000	127,848,240		10.72	2017-04-03
87	8007	Global Strategic Group Limited:O	592,144,260	92,374,505		10.47	2017-04-03
88	8055	China E-Information Technology Group Limited:O	340,526,195	102,157,859		10.30	2017-03-31
89	1989	Pine Care Group Limited:O	92,816,000	109,522,880		10.28	2017-03-30
90	0620	DTXS Silk Road Investment Holdings Company Limited:O	56,601,228	198,104,298		10.20	2017-03-09
91	0072	Meta Media Holdings Limited:O	44,240,000	49,548,800		10.09	2017-02-17
92	2293	Bamboos Health Care Holdings Limited:O	39,920,000	77,844,000		9.98	2017-04-03
93	2323	Renco Holdings Group Limited (BM):O	143,788,000	346,529,080		9.82	2017-03-13
94	0519	Novautek Technologies Group Limited (BM):O	203,985,000	132,590,250		9.77	2017-04-03
95	6893	Hin Sang Group (International) Holding Co. Ltd.:O	104,740,000	159,204,800		9.61	2017-03-29
96	2006	Shanghai Jin Jiang Capital Company Limited:H	133,452,000	276,245,640		9.59	2017-03-31
97	8123	Sinofortune Financial Holdings Limited:O	612,899,607	82,741,447		9.43	2017-02-21
98	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	56,271,000	113,667,420		9.38	2017-04-03
99	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	18,336,000	18,336,000		9.16	2017-04-03
100	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50,358,000	201,432,000		8.96	2017-04-03
101	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	168,515,000	74,146,600		8.93	2017-04-03
102	1269	China First Capital Group Limited:O	396,338,000	1,359,439,340		8.84	2017-03-29
103	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	393,000	15,621,750		8.61	2017-03-17
104	2326	New Provenance Everlasting Holdings Limited:O	1,806,160,000	749,556,400		8.57	2017-04-03
105	0603	China Oil And Gas Group Limited:O	497,446,741	293,493,577		8.54	2017-03-31
106	2005	SSY Group Limited (KY):O	232,784,218	719,303,234		8.20	2017-04-03
107	0209	Winshine Science Company Limited:O	244,096,000	46,866,432		8.19	2017-03-24
108	0091	Golden Century International Holdings Group Limited:O	387,801,768	34,902,159		8.09	2017-04-03
109	3156	GFI MSCI China A International ETF:Unit	599,000	5,175,360		7.99	2017-03-17
110	0493	GOME Retail Holdings Limited:O	1,696,304,040	1,848,971,404		7.72	2017-04-03
111	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	9,885,000	4,547,100		7.60	2017-03-31
112	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	82,605,000	35,107,125	*	7.60	2017-03-14
113	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,371,960	41,455,994		7.56	2017-03-29
114	3369	QINHUANGDAO PORT CO., LTD.:H	61,482,500	138,950,450		7.41	2017-04-03
115	0908	Zhuhai Holdings Investment Group Limited:O	103,066,000	118,525,900		7.22	2017-03-29
116	1228	Superb Summit International Group Limited:O	591,175,200	863,115,792	*	7.22	2016-11-18
117	0445	CIMC-TianDa Holdings Company Limited:O	293,045,000	105,496,200		7.18	2017-03-15
118	2176	CCID CONSULTING COMPANY LIMITED:H	14,760,000	5,461,200		7.06	2017-03-30
119	0438	IRICO Group New Energy Company Limited:H	44,318,600	28,363,904		7.02	2017-03-28
120	8066	Phoenitron Holdings Limited:O	26,157,250	8,108,748		6.95	2017-03-23
121	1022	Feiyu Technology International Company Ltd.:O	108,440,500	130,128,600		6.95	2017-03-29
122	3636	Poly Culture Group Corporation Limited:H	6,144,600	114,289,560		6.87	2017-04-03
123	1191	China Gem Holdings Limited:O	245,515,980	57,205,223		6.83	2017-03-08
124	3360	Far East Horizon Limited:O	268,035,000	1,948,614,450		6.78	2017-03-31
125	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,168,500	7,437,955		6.78	2017-03-28
126	0557	China Tian Yuan Healthcare Group Limited:O	25,842,000	78,042,840		6.76	2017-02-24
127	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	28,060,000	13,047,900		6.59	2017-04-03
128	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	193,055,803	594,611,873		6.45	2017-04-03
129	1639	AKM INDUSTRIAL COMPANY LIMITED:O	78,688,721	80,262,495		6.37	2017-04-03
130	1315	Green Economy Development Limited:O	381,993,780	401,093,469		6.37	2017-04-03
131	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,870,000	7,826,250		6.31	2017-03-30
132	1333	China Zhongwang Holdings Limited:O	332,161,042	1,165,885,257		6.10	2017-03-31
133	1280	China Qidian Guofeng Holdings Limited:O	104,482,000	70,002,940		6.08	2017-02-13
134	2686	AAG Energy Holdings Limited:O	198,373,495	255,901,809		5.96	2017-03-29
135	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	128,378,000	28,885,050		5.86	2017-03-30
136	1578	BANK OF TIANJIN CO., LTD.:H	102,037,000	575,488,680		5.78	2017-04-03
137	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,716,109	26,829,665		5.74	2017-04-03
138	0755	DevGreat Group Limited:O	847,655,000	106,804,530		5.70	2017-04-03
139	0673	China Health Group Limited:O	180,171,000	29,007,531	*	5.60	2016-12-29
140	2488	LAUNCH TECH COMPANY LIMITED:H	9,102,500	102,858,250		5.54	2017-04-03
141	0856	VSTECS Holdings Limited:O	79,068,800	215,857,824		5.44	2017-03-31
142	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	39,411,000	142,667,820		5.41	2017-03-31
143	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	311,860,900	174,642,104		5.37	2017-04-03
144	0024	BURWILL HOLDINGS LIMITED:O	262,538,000	42,006,080		5.23	2017-03-31
145	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	58,419,000	14,896,845		5.14	2017-02-13
146	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	122,240,000	29,948,800		5.11	2017-03-22
147	0521	CWT International Limited:O	575,146,635	178,295,457		5.05	2017-04-03
148	0290	GoFintech Quantum Innovation Limited:O	198,478,000	55,573,840		4.92	2017-03-31
149	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	134,665,000	109,078,650		4.91	2017-04-03
150	0915	Daohe Global Group Limited:O	17,263,600	101,337,332		4.89	2017-04-03
151	8163	NOIZ Group Limited:O	79,131,625	8,467,084		4.88	2017-03-20
152	3366	Overseas Chinese Town (Asia) Holdings Limited:O	31,634,000	95,851,020		4.85	2017-04-03
153	1265	Tianjin Jinran Public Utilities Company Limited:H	24,180,000	16,926,000		4.84	2017-04-03
154	1717	Ausnutria Dairy Corporation Ltd:O	60,291,422	196,550,036		4.83	2017-04-03
155	0814	Beijing Jingkelong Company Limited:H	8,781,000	19,318,200		4.82	2017-04-03
156	1555	MIE Holdings Corporation:O	140,837,002	97,177,531		4.79	2017-03-20
157	1866	CHINA XLX FERTILISER LTD.:O	47,883,000	109,173,240		4.79	2017-04-03
158	8337	Directel Holdings Limited:O	148,360,000	21,957,280		4.77	2016-12-19
159	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	180,400	4,149,200		4.75	2017-03-29
160	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	506,000	480,700		4.74	2015-11-04
161	8046	Heng Xin China Holdings Limited:O	391,950,665	30,180,201		4.72	2017-04-03
162	2468	Trony Solar Holdings Company Limited:O	74,672,000	47,043,360	*	4.71	2016-12-21
163	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,585,000	10,133,200		4.71	2017-03-29
164	1068	China Yurun Food Group Limited:O	85,441,000	102,529,200		4.69	2017-04-03
165	0723	Reliance Global Holdings Limited (BM):O	416,808,357	36,262,327		4.68	2017-03-27
166	8192	Global Token Limited:O	32,215,262	11,919,647		4.66	2017-04-03
167	8325	China Smartpay Group Holdings Limited:O	67,610,000	93,977,900		4.63	2017-04-03
168	1831	ShiFang Holding Limited:O	66,519,840	21,951,547		4.59	2017-03-15
169	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	531,514,800	69,628,439		4.41	2017-04-03
170	1482	STYLAND HOLDINGS LIMITED:Wrnt	40,453,282	3,762,155		4.36	2017-02-23
171	1178	Huiyin Holdings Group Limited:O	215,813,247	17,049,247		4.35	2017-03-31
172	2280	HC Group Inc.:O	43,214,774	302,503,418		4.33	2017-04-03
173	0274	Renaissance Asia Silk Road Group Limited:O	757,025,039	21,196,701		4.31	2017-03-21
174	0117	Tianli Holdings Group Limited:O	31,732,000	49,501,920		4.26	2017-03-30
175	0211	STYLAND HOLDINGS LIMITED:O	203,766,411	40,549,516		4.26	2017-03-09
176	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	11,504,000	16,450,720		4.22	2017-04-03
177	1617	Nanfang Communication Holdings Limited:O	46,948,000	82,159,000		4.19	2017-04-03
178	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	16,890,000	77,018,400		4.18	2017-04-03
179	1073	Da Yu Financial Holdings Limited:O	41,804,800	10,242,176	*	4.17	2014-09-19
180	1030	SEAZEN GROUP LIMITED:O	235,220,000	512,779,600		4.16	2017-04-03
181	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	33,354,000	101,062,620		4.13	2017-04-03
182	8026	China Brilliant Global Limited:O	49,895,000	15,217,975		4.13	2017-03-30
183	0505	Xingye Alloy Materials Group Limited (KY):O	33,343,000	27,674,690		4.11	2017-03-23
184	0863	OSL Group Limited (KY):O	10,010,000	20,120,100		3.98	2017-03-29
185	8243	Dahe Media Co., Ltd.:H	9,935,000	4,669,450		3.97	2017-04-03
186	1195	Kingwell Group Limited:O	113,859,779	14,801,771		3.95	2017-03-02
187	83156	GFI MSCI China A International ETF:Unit	295,600	2,261,340		3.94	2017-03-17
188	8270	China CBM Group Company Limited:O	51,623,714	8,776,031		3.91	2017-01-09
189	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	180,922,239	1,756,754,941		3.89	2017-04-03
190	0837	Carpenter Tan Holdings Limited:O	9,644,911	39,351,237		3.86	2017-03-31
191	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	304,000	1,550,400		3.80	2017-04-03
192	2355	BAOYE GROUP COMPANY LIMITED:H	9,238,000	52,009,940		3.75	2017-03-31
193	2308	EVOC Intelligent Technology Company Limited:H	11,415,360	12,899,357		3.70	2017-04-03
194	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,204,097	12,958,202	*	3.69	2017-03-24
195	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,479,000	52,948,200		3.69	2017-04-03
196	1397	Baguio Green Group Limited:O	15,124,000	13,006,640		3.64	2017-03-14
197	8083	Youzan Technology Limited:O	222,176,111	126,640,383		3.64	2017-04-03
198	0596	Inspur Digital Enterprise Technology Limited:O	32,769,443	55,052,664		3.63	2017-03-31
199	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	686,400	8,580,000		3.58	2017-04-03
200	1659	Haitian Energy International Limited:O	322,480,000	88,682,000		3.53	2017-04-03
201	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,536,000	47,204,080		3.52	2017-03-31
202	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,558,000	81,233,640	*	3.52	2017-03-22
203	0205	SEEC MEDIA GROUP LIMITED:O	223,192,000	26,336,656		3.50	2017-03-29
204	8111	China Technology Industry Group Limited:O	49,575,000	6,444,750		3.47	2017-02-07
205	8045	Jiangsu NandaSoft Technology Company Limited:H	14,442,000	4,404,810		3.43	2017-03-29
206	2866	COSCO SHIPPING Development Co., Ltd.:H	127,531,150	221,904,201		3.40	2017-03-31
207	8197	Baytacare Pharmaceutical Co., Ltd.:H	8,440,000	8,102,400		3.40	2017-03-23
208	0503	Lansen Pharmaceutical Holdings Limited:O	14,099,000	26,788,100		3.40	2017-04-03
209	1452	Denox Environmental & Technology Holdings Limited:O	16,955,475	11,868,833		3.39	2017-03-30
210	1559	Kwan On Holdings Limited:O	32,540,000	53,040,200		3.39	2017-04-03
211	1909	Fire Rock Holdings Limited:O	5,406,000	18,056,040		3.38	2017-04-03
212	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,758,000	4,933,340		3.34	2017-03-30
213	0651	China Ocean Industry Group Limited:O	402,001,951	76,380,371		3.33	2017-03-29
214	1345	Shanghai Pioneer Holding Ltd:O	44,321,000	141,827,200		3.32	2017-04-03
215	8356	Tsun Yip Holdings Limited (KY):O	134,480,000	9,817,040		3.32	2017-04-03
216	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	108,830,219	22,527,855		3.30	2017-03-31
217	1918	Sunac China Holdings Limited:O	124,967,720	1,319,659,123		3.22	2017-04-03
218	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	353,001,200	135,905,462		3.22	2017-04-03
219	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,192,000	101,330,880		3.21	2017-04-03
220	1548	Genscript Biotech Corporation:O	54,502,000	220,733,100		3.20	2017-04-03
221	1075	CAPINFO COMPANY LIMITED:H	24,744,000	16,083,600		3.19	2017-03-31
222	1060	Damai Entertainment Holdings Limited (BM):O	804,323,500	1,093,879,960		3.19	2017-04-03
223	0891	Trinity Limited (BM):O	55,288,000	31,514,160		3.17	2017-04-03
224	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,553,432	45,808,280		3.14	2017-03-30
225	0580	Sun.King Technology Group Limited:O	43,721,320	75,637,884		3.13	2017-03-31
226	0313	Richly Field China Development Limited:O	412,506,334	36,300,557		3.13	2017-03-10
227	8242	GSN Corporations Limited:O	43,022,500	13,767,200		3.08	2017-01-26
228	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	32,136,000	109,262,400		3.07	2017-04-03
229	0877	OM Technologies (Group) Limited:O	22,396,000	147,813,600		3.01	2017-04-03
230	3709	EEKA Fashion Holdings Limited:O	14,698,000	131,400,120		2.97	2017-03-20
231	0718	Tai United Holdings Limited:O	155,208,920	190,906,972		2.96	2017-04-03
232	6133	Vital Innovations Holdings Limited:O	25,047,000	18,785,250		2.95	2017-03-27
233	1811	CGN New Energy Holdings Co., Ltd.:O	126,020,000	157,525,000		2.94	2017-04-03
234	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	31,456,000	135,260,800		2.93	2017-03-31
235	2389	Beijing Health (Holdings) Limited (KY):O	180,919,000	97,696,260		2.93	2017-03-30
236	0588	Beijing North Star Company Limited:H	20,714,000	63,799,120		2.93	2017-03-30
237	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	101,874,000	260,797,440		2.90	2017-03-31
238	8085	Hong Kong Life Sciences and Technologies Group Limited:O	163,294,430	19,595,332		2.87	2017-04-03
239	0103	Shougang Century Holdings Limited:O	55,124,000	15,159,100		2.87	2017-03-24
240	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,282,000	77,763,780		2.86	2017-03-31
241	1808	Enterprise Development Holdings Limited (KY):O	14,099,000	13,958,010		2.81	2017-03-10
242	0076	Elate Holdings Limited:O	104,640,486	6,696,991		2.76	2017-03-24
243	1094	Cherish Sunshine International Limited:O	367,471,100	16,168,728		2.74	2017-04-03
244	0269	China Resources and Transportation Group Limited:O	184,697,150	29,182,150		2.74	2017-03-29
245	8150	Seamless Green China (Holdings) Limited:O	35,801,710	6,802,325		2.72	2017-03-28
246	0895	Dongjiang Environmental Company Limited:H	5,426,850	72,828,327		2.71	2017-03-29
247	0827	Ko Yo Chemical (Group) Limited:O	116,414,121	23,748,481		2.71	2017-04-03
248	3888	Kingsoft Corporation Limited:O	35,321,800	755,886,520		2.70	2017-04-03
249	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,265,000	8,667,450		2.69	2017-03-20
250	8132	Century Energy International Holdings Limited:O	141,340,000	17,243,480		2.67	2017-03-28
251	0605	China Financial Services Holdings Limited:O	102,676,000	74,953,480		2.67	2017-03-31
252	0587	Hua Han Health Industry Holdings Limited:O	190,910,184	101,182,398	*	2.65	2016-09-28
253	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,922,000	25,610,660		2.61	2017-03-28
254	3396	Legend Holdings Corporation:H	10,137,200	209,840,040		2.59	2017-03-31
255	1241	Shuanghua Holdings Limited:O	16,742,000	10,380,040		2.58	2017-01-05
256	1069	China Health Technology Group Holding Company Limited:O	93,440,000	16,352,000		2.54	2017-03-15
257	1329	Beijing Capital Grand Limited:O	24,350,000	60,875,000		2.53	2017-03-29
258	0161	AVIC International Holdings Limited:H	8,416,000	33,159,040		2.53	2017-03-31
259	1096	Sino Energy International Holdings Group Limited:O	40,456,873	21,442,143		2.52	2017-03-30
260	8128	CHYY DEVELOPMENT GROUP LIMITED:O	72,054,000	15,203,394		2.51	2017-03-29
261	0928	King International Investment Limited (KY):O	116,792,300	21,956,952		2.44	2017-03-31
262	8015	China Trends Holdings Limited:Wrnt	153,178,758	1,531,788		2.44	2017-03-22
263	8006	Sino Splendid Holdings Limited:O	7,819,600	2,932,350		2.43	2017-02-17
264	0686	Beijing Energy International Holding Co., Ltd.:O	174,209,000	163,756,460		2.43	2017-04-03
265	0033	International Genius Company:O	226,292,000	14,935,272		2.42	2017-03-31
266	1057	Zhejiang Shibao Company Limited:H	2,088,000	18,186,480		2.41	2017-04-03
267	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,245,100	119,063,770		2.39	2017-04-03
268	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	31,188,000	17,153,400		2.38	2017-03-29
269	2239	SMIT Holdings Limited:O	7,165,000	19,560,450		2.37	2017-01-11
270	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	26,656,000	19,458,880		2.36	2017-04-03
271	3869	Hospital Corporation of China Limited:O	3,120,400	37,257,576		2.34	2017-03-28
272	0612	Carmen Century Investment Limited (KY):O	25,783,600	17,275,012		2.33	2017-04-03
273	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	45,691,666	31,984,166		2.31	2017-04-03
274	0147	International Business Settlement Holdings Limited:O	466,247,242	718,020,753		2.29	2017-03-29
275	0082	Crazy Sports Group Limited:O	75,594,600	20,032,569		2.29	2017-03-24
276	8236	Powerleader Science & Technology Group Limited:H	1,386,500	4,852,750		2.28	2017-03-31
277	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	5,906,000	6,319,420		2.27	2017-04-03
278	1886	China Huiyuan Juice Group Limited:O	60,328,500	158,060,670		2.26	2017-03-30
279	1355	Legend Strategy International Holdings Group Company Limited:O	8,855,000	10,271,800		2.25	2017-03-14
280	0202	EverChina Int'l Holdings Company Limited:O	135,507,500	35,231,950		2.23	2017-03-31
281	0402	Peace Map Holding Limited:O	181,580,000	20,336,960		2.23	2017-04-03
282	0826	Tiangong International Company Limited:O	49,330,708	44,890,944		2.22	2017-03-31
283	1461	ZHONGTAI FUTURES Company Limited:H	6,138,000	10,680,120		2.22	2017-03-29
284	1020	Cybernaut International Holdings Company Limited:O	83,248,000	34,131,680		2.19	2017-04-03
285	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,450,000	35,164,000		2.19	2017-04-03
286	1988	China Minsheng Banking Corp., Ltd.:H	151,520,120	1,259,132,197		2.19	2017-04-03
287	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,565,000	4,753,110		2.18	2017-02-27
288	0707	Asia Television Holdings Limited:O	102,906,000	20,581,200		2.15	2017-03-30
289	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,124,000	6,903,000		2.12	2017-03-23
290	2014	Ozner Water International Holding Limited:O	43,390,443	88,082,599		2.12	2017-04-03
291	0038	FIRST TRACTOR COMPANY LIMITED:H	8,482,000	38,677,920		2.11	2017-03-29
292	0621	Taung Gold International Limited:O	382,603,923	30,608,314		2.11	2017-04-03
293	8030	Fengyinhe Holdings Limited:O	36,328,832	34,875,679		2.10	2017-03-31
294	1303	Huili Resources (Group) Limited:O	33,870,000	33,192,600		2.09	2017-03-29
295	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	133,565,200	23,373,910		2.09	2017-03-30
296	1215	Kai Yuan Holdings Limited:O	266,011,000	20,482,847		2.08	2017-03-21
297	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,772,000	4,047,120		2.08	2017-03-30
298	0582	Shin Hwa World Limited:O	424,601,750	22,928,495		2.06	2017-04-03
299	3303	Jutal Offshore Oil Services Limited:O	16,472,000	37,885,600		2.05	2017-04-03
300	0348	China Healthwise Holdings Limited:O	120,920,000	23,700,320		2.04	2017-03-30
301	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	67,608,000	156,850,560		2.04	2017-04-03
302	3301	Ronshine China Holdings Limited:O	27,525,000	160,470,750		2.04	2017-04-03
303	1258	China Nonferrous Mining Corporation Limited:O	70,684,000	103,198,640		2.03	2016-06-30
304	0395	Smartac International Holdings Limited:O	95,924,000	12,374,196		2.01	2017-03-27
305	0509	Century Sunshine Group Holdings Limited:O	90,748,024	28,131,887		1.97	2017-03-29
306	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	81,260,481	28,034,866	*	1.97	2017-03-27
307	0650	Productive Technologies Company Limited (BM):O	31,649,289	78,173,744		1.96	2017-04-03
308	0926	Besunyen Holdings Company Limited:O	28,657,000	15,761,350		1.96	2017-03-28
309	0558	L.K. Technology Holdings Limited:O	22,075,000	12,803,500		1.95	2017-04-03
310	0850	Long Well International Holdings Limited:O	145,980,000	24,086,700		1.93	2017-04-03
311	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,112,000	168,599,040		1.93	2017-04-03
312	0484	Forgame Holdings Limited:O	2,639,300	19,900,322		1.92	2017-03-28
313	2341	EcoGreen International Group Limited:O	12,789,680	21,486,662		1.91	2017-03-01
314	8171	China Trends Holdings Limited:O	814,319,792	13,843,436		1.91	2017-03-22
315	1882	Haitian International Holdings Limited:O	30,152,000	562,033,280		1.89	2017-04-03
316	0578	Rosan Resources Holdings Limited:O	13,347,220	2,309,069		1.87	2017-03-31
317	0307	Up Energy Development Group Limited:O	84,492,560	10,899,540	*	1.86	2016-12-21
318	8137	Honbridge Holdings Limited:O	146,348,000	149,274,960		1.86	2017-04-03
319	0080	CAI Corp:O	14,496,783	3,348,757		1.86	2017-04-03
320	0526	Lisi Group (Holdings) Limited (BM):O	100,805,545	63,507,493		1.86	2017-03-29
321	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,871,800	25,563,096		1.84	2017-04-03
322	8250	Du Du Holdings Limited (KY):O	125,669,400	12,566,940		1.83	2017-04-03
323	8331	P.B. Group Limited:O	9,140,000	11,699,200		1.83	2017-03-09
324	2878	Solomon Systech (International) Limited:O	45,204,000	18,307,620		1.82	2017-04-03
325	8296	Sino-Life Group Limited:O	13,544,000	1,760,720		1.82	2017-03-29
326	1778	Colour Life Services Group Co., Limited:O	18,149,919	87,301,110		1.81	2017-04-03
327	8003	Great World Company Holdings Ltd:O	42,788,000	3,251,888		1.81	2017-03-30
328	0875	Congyu Intelligent Agricultural Holdings Limited:O	173,524,000	24,293,360		1.81	2017-03-29
329	8087	China 33 Media Group Limited:O	103,990,000	4,367,580		1.81	2017-04-03
330	0851	Sheng Yuan Holdings Limited:O	63,591,400	17,169,678		1.80	2017-03-31
331	2369	Coolpad Group Limited:O	90,190,726	64,937,323	*	1.79	2017-04-03
332	0899	Zhong Jia Guo Xin Holdings Company Limited:O	95,627,405	22,185,558		1.79	2017-03-15
333	1165	Shunfeng International Clean Energy Limited:O	77,027,588	39,284,070		1.79	2017-04-03
334	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,168,000	13,300,800	*	1.77	2016-09-05
335	1456	Guolian Minsheng Securities Company Limited:H	7,793,000	33,120,250		1.76	2017-03-31
336	0112	Lerthai Group Limited:O	5,950,285	21,778,043		1.76	2017-04-03
337	3330	Lingbao Gold Group Company Ltd.:H	5,176,600	9,473,178		1.74	2017-03-31
338	3823	Tech Pro Technology Development Limited:O	128,056,800	19,336,577		1.74	2017-04-03
339	8009	Chinese Energy Holdings Limited:O	37,391,892	3,963,541		1.73	2017-03-30
340	6118	Austar Lifesciences Limited:O	8,815,000	12,517,300		1.72	2017-04-03
341	2112	Grace Life-tech Holdings Limited:O	25,612,000	40,210,840		1.71	2017-02-03
342	8247	Biosino Bio-Technology and Science Incorporation:H	1,094,000	3,500,800		1.70	2017-03-28
343	0233	Mingyuan Medicare Development Company Limited:O	74,290,000	17,086,700	*	1.69	2017-01-26
344	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	47,290,130	841,764,314		1.69	2017-04-03
345	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,334,500	112,098,205		1.69	2017-04-03
346	2123	Golden Shield Holdings (Industrial) Limited:O	19,080,000	4,273,920	*	1.69	2014-09-23
347	0953	Shaw Brothers Holdings Limited:O	23,952,000	18,443,040		1.69	2017-03-29
348	1562	Cybernaut International Holdings Company Limited:Wrnt	8,381,600	888,450		1.68	2017-03-29
349	1207	SRE Group Limited:O	345,382,756	67,349,637		1.68	2017-03-31
350	1786	CRCC High-Tech Equipment Corporation Limited:H	8,905,000	33,482,800		1.67	2017-04-03
351	3993	CMOC Group Limited (CN):H	65,696,000	174,751,360		1.67	2017-04-03
352	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	98,544,900	46,316,103		1.66	2017-03-16
353	1520	Virtual Mind Holding Company Limited:O	13,728,000	13,590,720		1.65	2017-04-03
354	0399	Starcoin Group Limited:O	24,175,367	14,505,220		1.65	2017-03-28
355	0872	Titan Invo Technology Limited:O	15,320,000	11,030,400		1.65	2017-02-23
356	0299	Glory Sun Land Group Limited:O	558,880,000	38,562,720		1.64	2017-03-31
357	0515	China Silver Technology Holdings Limited:O	16,887,000	7,852,455		1.64	2017-04-03
358	0986	Dufu Liquor Group Limited:O	6,123,984	2,663,933		1.64	2017-03-28
359	0724	Ruixin International Holdings Limited:O	227,150,000	9,086,000		1.64	2017-04-03
360	0745	China National Culture Group Limited:O	159,977,000	5,599,195		1.63	2017-04-03
361	1293	Grand Baoxin Auto Group Limited:O	41,450,370	158,340,413		1.62	2017-04-03
362	0747	Shenyang Public Utility Holdings Company Limited:H	9,788,000	5,089,760		1.62	2017-04-03
363	8207	Chong Sing Holdings FinTech Group Limited:O	351,438,000	369,009,900		1.62	2017-04-03
364	2100	BAIOO Family Interactive Limited:O	46,864,000	28,118,400		1.62	2017-04-03
365	1152	Momentum Financial Holdings Limited:O	15,862,000	10,310,300		1.62	2017-02-17
366	1322	CW Group Holdings Limited (KY):O	11,568,000	16,079,520		1.61	2017-04-03
367	1681	Consun Pharmaceutical Group Limited:O	15,600,000	72,540,000		1.60	2017-04-03
368	1328	Goldstream Investment Limited:O	145,168,000	26,856,080		1.60	2016-09-30
369	1087	InvesTech Holdings Limited:O	13,024,000	7,944,640		1.59	2017-04-03
370	3828	Ming Fai International Holdings Limited:O	11,482,000	12,285,740		1.58	2017-02-21
371	0450	HUNG HING PRINTING GROUP LIMITED:O	14,370,000	22,992,000		1.58	2017-03-29
372	3996	China Energy Engineering Corporation Limited (CN):H	146,210,000	210,542,400		1.58	2017-04-03
373	2868	Beijing Capital Land Co., Ltd.:H	16,062,000	59,911,260		1.57	2017-04-03
374	8156	Sinopharm Tech Holdings Limited:O	51,383,000	34,940,440		1.56	2017-04-03
375	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,018,000	9,643,200		1.56	2017-03-30
376	0354	CHINASOFT INTERNATIONAL LIMITED:O	37,021,688	164,376,295		1.55	2017-04-03
377	8368	Creative China Holdings Limited:O	21,857,000	4,546,256		1.54	2017-04-03
378	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	70,146,728	24,902,088		1.53	2017-04-03
379	0904	China Green (Holdings) Limited:O	106,353,100	6,806,598		1.53	2017-04-03
380	0085	China Electronics Huada Technology Company Limited:O	31,081,000	49,729,600		1.53	2017-04-03
381	8315	Century Plaza Hotel Group:O	117,004,008	2,808,096		1.52	2017-03-30
382	0320	COMPUTIME GROUP LIMITED:O	12,682,000	13,823,380		1.52	2017-03-13
383	0574	Pa Shun International Holdings Limited:O	15,120,000	6,955,200		1.51	2017-03-28
384	0815	China Silver Group Limited:O	22,324,658	34,379,973		1.51	2017-04-03
385	1033	Sinopec Oilfield Service Corporation:H	31,531,000	47,927,120		1.50	2017-04-03
386	2727	Shanghai Electric Group Company Limited:H	44,474,000	172,559,120		1.50	2017-04-03
387	3933	United Laboratories International Holdings Limited (The):O	24,295,500	121,720,455		1.49	2017-04-03
388	3969	China Railway Signal & Communication Corporation Limited:H	29,377,000	185,662,640		1.49	2017-04-03
389	1163	Dejin Resources Group Company Limited:O	6,397,350	1,375,430	*	1.49	2014-10-07
390	0705	Ding He Mining Holdings Limited:O	81,970,000	4,016,530		1.49	2017-04-03
391	8239	Capital Finance Holdings Limited:O	19,234,850	3,827,735		1.48	2017-03-17
392	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	35,000	1,088,500		1.47	2017-03-17
393	0228	China Energy Development Holdings Limited:O	139,490,000	10,601,240		1.47	2017-03-29
394	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,313,860	89,380,984		1.46	2017-04-03
395	2023	China Ludao Technology Company Limited:O	6,988,000	11,041,040		1.46	2017-03-31
396	8148	Wuxi Life International Holdings Group Limited:O	15,734,326	2,312,946		1.45	2017-03-30
397	0646	China Environmental Technology Holdings Limited:O	51,944,000	11,375,736		1.42	2017-04-03
398	1698	Boshiwa International Holding Limited:O	29,384,000	49,365,120	*	1.42	2016-01-25
399	0834	China Kangda Food Company Limited:O	6,120,000	13,953,600		1.41	2017-04-03
400	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,938,650	16,355,951	*	1.40	2013-02-08
401	0242	SHUN TAK HOLDINGS LIMITED:O	42,540,753	122,517,369		1.40	2017-03-23
402	6198	Qingdao Port International Co., Ltd.:H	11,955,000	52,602,000		1.40	2017-03-31
403	0967	SOUND GLOBAL LTD.:O	21,013,000	62,618,740	*	1.40	2017-02-13
404	8317	Finet Group Limited:O	7,366,532	5,082,907		1.39	2016-07-12
405	0997	Chinlink International Holdings Limited:O	9,322,356	13,330,969		1.39	2017-04-03
406	8272	Chinese Food and Beverage Group Limited:O	36,703,625	1,174,516		1.39	2017-03-29
407	0009	KEYNE LTD:O	34,287,400	11,829,153		1.39	2017-04-03
408	1108	Triumph New Energy Company Limited:H	3,466,000	19,340,280		1.39	2017-04-03
409	2371	Chuanglian Holdings Limited (KY):O	64,437,977	8,892,441		1.39	2017-04-03
410	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	11,508,000	4,373,040		1.38	2017-03-14
411	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,802,750	398,493,603		1.38	2017-04-03
412	1115	Tibet Water Resources Ltd.:O	35,310,000	110,873,400		1.37	2017-03-31
413	0609	Tiande Chemical Holdings Limited:O	11,660,000	23,086,800		1.37	2017-03-31
414	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	87,948,690	12,488,714	*	1.37	2017-02-10
415	8048	Yu Tak International Holdings Limited:O	16,238,000	2,208,368		1.37	2017-03-15
416	0970	New Sparkle Roll International Group Limited:O	56,296,000	33,214,640		1.36	2017-04-03
417	8143	Good Fellow Healthcare Holdings Limited:O	31,833,800	7,098,937		1.35	2017-04-03
418	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,225,000	10,838,500		1.35	2017-03-30
419	0260	AVIC Joy Holdings (HK) Limited:O	79,831,250	10,936,881		1.34	2017-03-30
420	0832	Central China Real Estate Limited:O	32,791,302	62,959,300		1.34	2017-04-03
421	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,804,000	8,271,800		1.33	2017-03-30
422	8070	Keen Ocean International Holding Limited:O	2,665,000	3,091,400		1.33	2016-12-23
423	0947	MOBI Development Co., Ltd.:O	10,905,400	15,812,830		1.33	2017-03-30
424	0799	IGG Inc:O	17,959,000	194,316,380		1.33	2017-04-03
425	0672	Zhong An Group Limited:O	31,084,800	20,205,120		1.32	2017-03-31
426	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,067,750	6,177,778		1.32	2017-04-03
427	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,201,800	16,969,540		1.32	2017-04-03
428	6899	Ourgame International Holdings Limited:O	10,350,624	29,809,797		1.32	2017-04-03
429	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,445,000	722,500		1.31	2017-03-28
430	1110	Kingworld Medicines Group Limited:O	8,152,000	10,516,080		1.31	2017-03-31
431	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,348,000	14,634,960		1.30	2017-03-30
432	2666	Genertec Universal Medical Group Company Limited:O	22,381,500	157,341,945		1.30	2017-04-03
433	8109	Kirin Group Holdings Limited:O	16,482,630	1,648,263		1.30	2017-03-30
434	1181	Tang Palace (China) Holdings Limited:O	5,532,000	16,430,040		1.30	2017-04-03
435	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,220,000	15,399,000		1.30	2016-11-25
436	1699	China Putian Food Holding Limited:O	20,576,000	9,876,480		1.29	2017-03-31
437	1371	China Ecotourism Group Limited:O	109,703,400	25,780,299		1.28	2017-04-03
438	0370	Hong Kong Robotics Group Holding Limited:O	92,944,000	18,495,856		1.28	2017-03-31
439	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,350,900	4,954,743		1.27	2017-03-30
440	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,418,000	18,376,200		1.27	2017-03-30
441	0889	DATRONIX HOLDINGS LIMITED:O	4,054,000	5,553,980		1.27	2017-02-03
442	1217	China Innovation Investment Limited:O	161,587,400	5,332,384		1.26	2017-03-24
443	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	25,064,000	4,260,880		1.26	2017-03-29
444	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,332,000	3,479,760	*	1.26	2013-08-13
445	2120	Wenzhou Kangning Hospital Co., Ltd.:H	251,700	9,086,370		1.24	2017-03-24
446	0455	Tianda Pharmaceuticals Limited:O	26,592,000	9,440,160		1.24	2017-03-31
447	1076	Imperial Pacific International Holdings Limited:O	1,754,803,840	245,672,538		1.23	2017-04-03
448	2002	China Sunshine Paper Holdings Company Limited:O	9,838,500	14,069,055		1.23	2017-04-03
449	0196	Honghua Group Limited:O	39,589,000	32,067,090		1.22	2017-04-03
450	0704	Huscoke Holdings Limited:O	31,611,600	7,049,387		1.22	2017-03-20
451	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	82,554,222	164,282,902		1.21	2017-03-23
452	3989	Capital Environment Holdings Limited:O	172,679,000	42,133,676		1.21	2017-04-03
453	1386	Vestate Group Holdings Limited:O	8,595,000	10,915,650		1.20	2017-03-27
454	2327	Meilleure Health International Industry Group Limited:O	35,154,000	11,776,590		1.19	2017-03-23
455	8158	China Regenerative Medicine International Limited:O	209,112,127	56,460,274		1.19	2017-04-03
456	0111	Cinda International Holdings Limited:O	7,598,000	7,522,020		1.18	2017-03-28
457	2080	AUX International Holdings Limited:O	3,728,000	5,554,720		1.18	2017-03-30
458	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	15,320,000	66,795,200		1.18	2017-04-03
459	1300	Trigiant Group Limited:O	18,418,000	21,733,240	*	1.18	2017-03-27
460	0948	Alpha Professional Holdings Limited:O	8,922,000	1,873,620	*	1.17	2014-07-02
461	8129	Cloud Investment Holdings Limited (KY):O	28,982,500	2,753,338		1.17	2017-01-11
462	1302	LifeTech Scientific Corporation:O	50,458,000	99,906,840		1.17	2017-04-03
463	0818	Hi Sun Technology (China) Limited:O	32,397,000	45,679,770		1.17	2017-04-03
464	1133	Harbin Electric Company Limited:H	7,880,000	34,514,400		1.17	2017-04-03
465	3344	GTI Holdings Limited (KY):O	59,918,000	58,719,640		1.16	2017-04-03
466	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	639,000	3,827,610		1.16	2016-11-09
467	0812	Southwest Securities International Securities Limited:O	28,338,000	9,776,610		1.16	2017-02-28
468	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	13,082,000	1,098,888		1.16	2017-03-03
469	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,690,000	13,003,050		1.15	2017-03-30
470	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	35,497,280	37,272,144		1.15	2017-04-03
471	0828	DYNASTY FINE WINES GROUP LIMITED:O	14,323,462	20,625,785	*	1.15	2016-02-01
472	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,310,000	7,236,900		1.14	2017-02-17
473	8167	Neo Telemedia Limited:O	107,963,000	34,548,160		1.13	2017-04-03
474	3070	Ping An of China CSI HK Dividend ETF:Unit	45,300	1,030,575		1.13	2017-03-17
475	3623	China Success Finance Group Holdings Limited:O	5,962,000	10,433,500		1.12	2017-03-31
476	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,530,102	1,715,418		1.10	2017-03-15
477	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,660,000	27,600,300		1.10	2017-03-30
478	0182	Concord New Energy Group Limited:O	94,814,560	37,451,751		1.09	2017-03-31
479	1353	FUJIAN NUOQI Co., Ltd:H	1,747,000	1,747,000	*	1.09	2017-02-28
480	2588	BOC AVIATION LIMITED:O	7,527,200	308,238,840		1.08	2017-03-31
481	1029	IRC LIMITED:O	76,896,400	28,451,668		1.08	2017-04-03
482	0730	Capital Industrial Financial Services Group Limited:O	28,957,000	7,239,250		1.08	2016-10-07
483	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,782,704	101,386,826		1.08	2017-04-03
484	0359	China Haisheng Juice Holdings Co., Ltd.:O	13,652,000	5,733,840		1.08	2017-03-01
485	1260	Wonderful Sky Financial Group Holdings Limited:O	12,882,000	27,052,200		1.08	2017-04-03
486	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	15,256,000	17,239,280		1.08	2017-03-20
487	0380	China Pipe Group Limited (BM):O	14,238,000	3,701,880		1.07	2016-11-21
488	0281	RIVERA (HOLDINGS) LIMITED:O	27,814,000	19,191,660		1.07	2017-04-03
489	8312	Rui Feng Group Holdings Company Limited:O	7,890,000	11,124,900		1.07	2017-04-03
490	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,178,000	5,904,970		1.07	2017-03-22
491	2340	ISP Holdings Limited:O	3,780,446	5,632,865		1.06	2017-03-27
492	3966	China Baofeng (International) Limited:O	6,032,000	32,572,800		1.06	2017-03-31
493	1194	Bay Area Gold Group Limited:O	145,647,565	27,527,390		1.05	2017-04-03
494	2222	NVC International Holdings Limited:O	33,666,000	31,982,700		1.05	2017-03-31
495	0983	SOCAM Development Limited:O	5,032,000	11,472,960		1.04	2017-03-29
496	0346	Yanchang Petroleum International Limited:O	125,820,000	23,276,700		1.04	2017-04-03
497	1415	Cowell e Holdings Inc.:O	8,601,000	21,158,460		1.03	2017-04-03
498	8218	Echo International Holdings Group Limited:O	8,234,000	3,293,600		1.03	2017-03-31
499	0343	CULTURECOM HOLDINGS LIMITED:O	14,299,800	9,008,874		1.03	2017-04-03
500	1130	China Environmental Resources Group Limited:O	17,342,700	3,884,765		1.02	2017-04-03
501	1777	Fantasia Holdings Group Co., Limited:O	58,556,000	74,951,680		1.02	2017-04-03
502	8299	GT Gold Holdings Limited:O	134,576,000	9,689,472	*	1.00	2015-06-12
503	2331	LI NING COMPANY LIMITED:O	21,554,979	99,152,903		0.99	2017-04-03
504	0922	Anxian Yuan China Holdings Limited:O	53,553,000	4,552,005		0.99	2017-03-29
505	2357	AviChina Industry & Technology Company Limited:H	23,202,000	123,666,660		0.98	2017-04-03
506	8220	Bingo Group Holdings Limited:O	33,586,000	4,063,906		0.98	2017-03-14
507	8028	Timeless Resources Holdings Limited:O	27,496,600	2,804,653		0.98	2017-03-07
508	2302	CNNC International Limited:O	4,777,000	16,958,350		0.98	2017-03-03
509	1366	Jiangnan Group Limited:O	39,634,000	42,012,040		0.97	2017-04-03
510	0869	Playmates Toys Limited:O	11,714,000	16,516,740		0.97	2017-03-31
511	8201	PPS International (Holdings) Limited:O	26,053,900	1,563,234		0.96	2017-03-06
512	0245	China Vered Financial Holding Corporation Limited:O	278,874,700	147,803,591		0.96	2017-03-31
513	0400	Ingdan, Inc.:O	14,167,000	154,136,960		0.96	2017-04-03
514	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,601,292	88,072,625		0.95	2017-04-03
515	8125	China New Holdings Limited:O	3,436,000	9,620,800		0.95	2017-03-07
516	0376	Yunfeng Financial Group Limited:O	22,779,960	112,305,203		0.94	2017-04-03
517	0607	Fullshare Holdings Limited:O	183,771,000	635,847,660		0.93	2017-04-03
518	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,004,000	6,849,120		0.92	2017-03-07
519	8166	China Eco-Farming Limited:O	55,052,500	9,248,820		0.92	2017-03-29
520	1072	Dongfang Electric Corporation Limited:H	3,114,800	23,329,852		0.92	2017-04-03
521	0956	China Suntien Green Energy Corporation Limited:H	16,698,000	28,052,640		0.91	2017-04-03
522	1719	China Infrastructure & Logistics Group Ltd.:O	15,636,000	14,854,200		0.91	2017-03-31
523	0512	Grand Pharmaceutical Group Limited:O	20,265,167	38,301,166		0.91	2017-04-03
524	1063	SUNCORP TECHNOLOGIES LIMITED:O	137,441,160	7,696,705		0.90	2017-03-29
525	0598	SINOTRANS LIMITED:H	19,294,000	69,651,340		0.90	2017-04-03
526	1236	National Agricultural Holdings Limited:O	19,056,000	22,676,640	*	0.90	2017-03-29
527	0548	Shenzhen Expressway Corporation Limited:H	6,708,000	48,163,440		0.90	2017-03-31
528	3318	China Boton Group Company Limited:O	6,049,970	12,402,439		0.90	2017-03-31
529	1822	China Wood International Holding Co., Limited:O	59,450,000	16,348,750		0.90	2017-03-30
530	8130	Dadi International Group Limited:O	24,584,290	5,457,712		0.89	2017-03-31
531	1958	BAIC Motor Corporation Limited:H	18,586,500	165,977,445		0.88	2017-04-03
532	3866	Bank of Qingdao Co., Ltd.:H	15,541,000	111,895,200		0.88	2017-03-30
533	8190	Combest Holdings Limited:O	33,690,000	6,097,890		0.88	2017-03-27
534	2358	Jiu Rong Holdings Limited:O	47,960,000	11,750,200		0.88	2017-03-27
535	8246	Zhonghua Gas Holdings Limited:O	29,920,000	10,920,800		0.87	2017-03-07
536	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,633,000	49,706,280		0.87	2017-03-31
537	0706	Beautiful China Holdings Company Limited:O	45,531,923	4,371,065		0.87	2017-04-03
538	2366	SMI Culture & Travel Group Holdings Limited:O	8,148,062	6,436,969		0.86	2017-03-27
539	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,229,970	76,782,281		0.86	2017-03-31
540	0340	Tongguan Gold Group Limited:O	175,886,000	17,236,828		0.86	2017-04-03
541	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,559,000	4,786,950		0.86	2016-04-19
542	1878	SOUTHGOBI RESOURCES LTD.:O	2,337,800	5,049,648		0.86	2017-03-30
543	0235	CSC Holdings Limited (HK):O	145,169,250	20,759,203		0.85	2017-03-30
544	0544	DAIDO GROUP LIMITED:O	20,776,000	2,700,880		0.85	2017-02-28
545	8173	Hephaestus Holdings Limited:O	29,163,910	787,426	*	0.85	2017-03-21
546	0499	Qingdao Holdings International Limited:O	4,244,780	3,947,645		0.85	2017-03-29
547	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,436,500	19,080,999		0.85	2017-03-30
548	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,902,000	16,147,980		0.85	2017-04-03
549	0419	Hony Media Group:O	113,665,600	42,624,600		0.84	2017-03-31
550	0954	Changmao Biochemical Engineering Company Limited:H	1,540,000	1,663,200		0.84	2017-04-03
551	2349	China City Infrastructure Group Limited:O	19,316,467	11,010,386		0.84	2017-03-23
552	1623	Hilong Holding Limited:O	14,186,000	24,258,060		0.84	2017-03-30
553	0449	Chigo Holding Limited:O	70,388,000	8,516,948		0.83	2017-04-03
554	0145	CCIAM Future Energy Limited (b1964-11-28):O	19,096,960	5,920,058		0.83	2017-03-24
555	8203	Kaisun Holdings Limited:O	4,641,500	2,111,883		0.82	2017-02-17
556	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,669,600	19,648,256		0.82	2017-03-29
557	0364	Blockchain Group Company Limited:O	190,952,400	4,964,762		0.82	2017-03-31
558	0993	XinKong International Capital Holdings Limited:O	29,333,544	80,667,246		0.82	2017-04-03
559	1360	NOVA Group Holdings Limited (KY):O	11,025,000	12,568,500		0.82	2017-04-03
560	0195	Greentech Technology International Limited:O	41,700,000	4,503,600		0.81	2017-03-29
561	0618	Peking University Resources (Holdings) Company Limited:O	48,668,000	14,843,740		0.81	2017-03-23
562	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,958,000	13,040,280		0.81	2017-04-03
563	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	137,440,000	26,251,040		0.81	2017-04-03
564	3708	China Supply Chain Holdings Limited:O	9,015,000	51,655,950		0.81	2017-03-30
565	0760	Talent Property Group Limited:O	82,830,000	11,430,540		0.80	2017-03-29
566	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	19,251,000	3,041,658		0.80	2017-04-03
567	0936	Kaisa Capital Investment Holdings Limited:O	7,710,000	6,476,400		0.80	2017-03-30
568	1530	3SBio Inc.:O	20,335,000	195,012,650		0.80	2017-03-31
569	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,912,500	32,154,000		0.80	2017-04-03
570	1826	FDB Holdings Limited:O	9,870,000	3,306,450		0.80	2017-03-24
571	8238	Winto Group (Holdings) Limited:O	68,832,000	1,996,128		0.80	2017-03-29
572	0039	China Beidahuang Industry Group Holdings Limited:O	40,560,000	16,426,800		0.80	2017-03-30
573	1312	Kontafarma China Holdings Limited:O	39,262,500	21,987,000		0.79	2017-04-03
574	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,312,500	21,525,625		0.79	2017-04-03
575	1035	BBI Life Sciences Corporation:O	4,303,500	8,047,545		0.79	2017-03-30
576	6881	China Galaxy Securities Co., Ltd.:H	29,162,500	210,844,875		0.79	2017-04-03
577	2010	Real Nutriceutical Group Limited:O	12,556,000	6,403,560		0.79	2017-03-31
578	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,780,800	29,205,120		0.79	2017-03-31
579	2198	China Sanjiang Fine Chemicals Company Limited:O	7,806,000	20,920,080		0.79	2017-04-03
580	0261	GBA Holdings Limited:O	1,050,541,000	10,505,410		0.78	2017-03-30
581	3899	CIMC Enric Holdings Limited:O	15,148,000	74,982,600		0.78	2017-04-03
582	0940	China Animal Healthcare Ltd.:O	15,311,000	79,617,200	*	0.78	2016-03-14
583	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,164,000	4,441,680		0.78	2017-03-30
584	1332	Touyun Biotech Group Limited:O	76,074,425	20,920,467		0.78	2017-03-15
585	0800	A8 New Media Group Limited:O	21,344,000	10,885,440		0.77	2017-03-30
586	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,706,000	30,978,120		0.77	2017-04-03
587	1104	APAC Resources Limited:O	70,662,000	8,338,116		0.77	2017-03-29
588	1259	Prosperous Future Holdings Limited (KY):O	7,764,000	3,493,800		0.77	2017-03-29
589	1613	Synertone Communication Corporation:O	25,654,500	3,950,793		0.77	2017-04-03
590	0816	Huadian Fuxin Energy Corporation Limited:H	19,674,000	34,429,500		0.77	2017-04-03
591	0810	China Castson 81 Finance Company Limited (BM):O	4,178,390	1,128,165		0.77	2017-03-31
592	6896	Golden Throat Holdings Group Company Limited:O	5,626,000	15,809,060		0.76	2017-04-03
593	1140	Wealthink AI-Innovation Capital Limited (KY):O	14,392,000	40,153,680		0.76	2017-03-23
594	0353	Energy International Investments Holdings Limited:O	23,081,920	4,824,121		0.76	2017-03-30
595	1513	Livzon Pharmaceutical Group Inc.:H	1,099,051	49,841,963		0.75	2017-04-03
596	2226	HONWORLD GROUP LIMITED:O	4,366,000	20,083,600		0.75	2017-03-31
597	1124	COASTAL GREENLAND LIMITED:O	31,470,000	7,426,920		0.75	2017-03-16
598	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,713,000	22,824,200		0.75	2017-04-03
599	2178	Petro-king Oilfield Services Limited:O	12,918,556	5,684,165		0.75	2017-03-29
600	0738	LE SAUNDA HOLDINGS LIMITED:O	5,278,800	9,501,840		0.75	2017-03-16
601	8101	EJE (Hong Kong) Holdings Limited:O	21,568,000	2,545,024		0.75	2017-04-03
602	8133	Jisheng Group Holdings Limited:O	26,040,000	7,812,000		0.74	2017-04-03
603	0623	SinoMedia Holding Limited:O	3,963,000	6,855,990		0.74	2017-04-03
604	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,283,325	1,895,160		0.74	2017-02-27
605	0975	Mongolian Mining Corporation:O	68,020,000	15,848,660		0.73	2017-04-03
606	0842	Leoch International Technology Limited:O	9,912,000	18,039,840		0.73	2017-04-03
607	0585	Imagi International Holdings Limited:O	5,030,347	4,426,705		0.73	2017-03-31
608	1111	Chong Hing Bank Limited:O	4,733,471	81,131,693		0.73	2017-03-06
609	3378	Xiamen International Port Co., Ltd:H	7,150,000	11,654,500		0.72	2017-04-03
610	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,852,046	58,127,071		0.72	2017-04-03
611	1893	China National Materials Company Limited:H	8,418,000	21,886,800		0.72	2017-03-31
612	1818	Zhaojin Mining Industry Company Limited:H	6,316,000	43,643,560		0.72	2017-04-03
613	2238	Guangzhou Automobile Group Co., Ltd.:H	15,966,855	206,930,441		0.72	2017-04-03
614	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	38,059,633	28,925,321		0.72	2017-04-03
615	1358	PW Medtech Group Limited:O	11,376,000	22,069,440		0.72	2017-03-29
616	0500	Frontier Services Group Limited:O	10,395,321	11,226,947		0.72	2017-04-03
617	2299	Billion Industrial Holdings Limited:O	15,428,500	84,856,750		0.72	2017-04-03
618	1102	Enviro Energy International Holdings Limited:O	53,898,800	6,791,249		0.71	2017-03-23
619	1202	Chengdu SIWI Science and Technology Company Limited:H	1,142,000	1,667,320		0.71	2017-03-30
620	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	62,756,000	1,443,388		0.71	2017-03-30
621	1889	Sanai Health Industry Group Company Limited:O	16,037,500	4,490,500	*	0.71	2017-03-23
622	1575	Regal Partners Holdings Limited:O	7,100,000	11,857,000		0.71	2017-03-24
623	2883	China Oilfield Services Limited:H	12,856,000	95,648,640		0.71	2017-04-03
624	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,852,000	51,214,320		0.71	2017-04-03
625	0767	Zhong Ji Longevity Science Group Limited:O	27,369,711	11,495,279		0.71	2017-03-30
626	0357	Hainan Meilan International Airport Company Limited:H	1,593,000	11,246,580		0.70	2017-03-30
627	0763	ZTE CORPORATION:H	5,302,691	76,040,589		0.70	2017-04-03
628	0979	Green Energy Group Limited:O	6,416,140	3,047,667		0.70	2017-03-17
629	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,417,000	106,946,460		0.70	2017-03-29
630	0853	MicroPort Scientific Corporation:O	10,041,283	55,528,295		0.70	2017-04-03
631	1055	China Southern Airlines Company Limited:H	19,483,000	106,182,350		0.70	2017-04-03
632	1450	Be Friends Holding Limited:O	7,092,000	3,439,620		0.70	2017-04-03
633	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,802,500	78,610,125		0.69	2017-04-03
634	8072	Roma (meta) Group Limited:O	34,652,550	1,490,060		0.69	2017-03-29
635	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,978,000	34,855,980		0.69	2017-04-03
636	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	384,000	426,240		0.69	2017-03-09
637	1622	Redco Properties Group Limited:O	24,510,000	74,510,400		0.69	2017-03-14
638	0556	Pan Asia Environmental Protection Group Limited:O	5,792,000	5,444,480	*	0.69	2016-12-12
639	8019	Hao Wen Holdings Limited:O	14,781,500	2,645,889		0.69	2017-03-28
640	1395	ELL Environmental Holdings Limited:O	7,640,000	3,285,200		0.69	2017-03-27
641	0670	China Eastern Airlines Corporation Limited:H	31,904,000	143,248,960		0.68	2017-04-03
642	0397	Minerva Group Holding Limited:O	19,878,614	2,524,584		0.68	2017-03-09
643	0550	Allegro Culture Limited:O	2,525,500	7,829,050		0.68	2017-03-31
644	8178	China Information Technology Development Limited:O	38,937,700	6,152,157		0.68	2017-03-27
645	1239	Teamway International Group Holdings Limited:O	69,440,000	3,124,800		0.68	2017-03-30
646	1812	Shandong Chenming Paper Holdings Limited:H	2,396,500	22,575,030		0.68	2017-04-03
647	1327	Luxxu Group Limited:O	23,492,700	1,480,040		0.68	2017-03-31
648	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,900,200	94,468,904		0.67	2017-03-31
649	0418	FOUNDER HOLDINGS LIMITED:O	8,050,000	5,232,500		0.67	2017-04-03
650	3838	China Starch Holdings Limited:O	40,038,227	10,209,748		0.67	2017-04-03
651	2229	Changgang Dunxin Enterprise Company Limited:O	7,954,000	4,056,540	*	0.67	2017-03-16
652	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	234,500	1,259,265		0.67	2017-03-28
653	0153	China Saite Group Company Limited:O	15,536,000	8,078,720		0.67	2017-03-29
654	8269	Wealth Glory Holdings Limited:O	4,558,998	574,434		0.67	2017-02-22
655	8230	China Yu Tian Holdings Limited:O	5,380,000	2,959,000		0.66	2017-03-30
656	0210	Daphne International Holdings Limited:O	10,938,000	8,641,020		0.66	2017-03-30
657	3315	Goldpac Group Limited:O	5,518,000	14,346,800		0.66	2017-03-31
658	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,930,000	1,887,340		0.66	2017-04-03
659	1572	China Art Financial Holdings Limited:O	10,548,000	8,332,920		0.66	2017-03-27
660	8117	China Primary Energy Holdings Limited:O	6,122,250	5,816,138		0.66	2016-09-08
661	6839	Yunnan Water Investment Co., Limited:H	2,392,000	9,591,920		0.66	2017-04-03
662	2869	Greentown Service Group Co. Ltd.:O	18,266,000	52,423,420		0.66	2017-03-30
663	0988	Silk Road Logistics Holdings Limited:O	28,329,180	11,190,026	*	0.66	2017-03-23
664	0866	China Qinfa Group Limited:O	16,302,961	3,831,196		0.65	2017-03-29
665	2889	Nickel Resources International Holdings Company Limited:O	20,126,000	4,910,744	*	0.65	2015-04-02
666	0305	Wuling Motors Holdings Limited:O	11,862,000	8,066,160		0.65	2017-04-03
667	1090	Da Ming International Holdings Limited:O	7,374,000	27,578,760		0.65	2017-04-03
668	0102	Summit Ascent Holdings Limited:O	9,570,400	22,873,256		0.64	2017-04-03
669	8366	Zhejiang United Investment Holdings Group Limited:O	9,250,000	1,850,000		0.64	2017-03-24
670	0627	Japan Kyosei Group Company Limited:O	8,475,120	5,169,823		0.64	2017-03-10
671	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,730,000	104,045,800		0.64	2017-03-27
672	1448	Fu Shou Yuan International Group Limited:O	13,480,000	63,086,400		0.64	2017-04-03
673	1041	Lamtex Holdings Limited:O	5,436,250	1,848,325		0.64	2017-04-03
674	0952	Quam Plus International Financial Limited:O	9,917,760	11,306,246		0.64	2017-03-31
675	1148	Xinchen China Power Holdings Limited:O	8,175,000	10,791,000		0.64	2017-04-03
676	1049	Celestial Asia Securities Holdings Limited:O	5,295,194	2,806,453	*	0.64	2017-03-09
677	2233	WEST CHINA CEMENT LIMITED:O	34,412,000	39,573,800		0.63	2017-03-28
678	0756	Summi (Group) Holdings Limited:O	8,536,000	9,048,160		0.63	2017-03-20
679	8093	Web3 Meta Limited:O	2,530,000	4,048,000		0.63	2017-03-31
680	1105	SING TAO NEWS CORPORATION LIMITED:O	5,456,000	5,510,560		0.63	2017-03-30
681	0401	Wanjia Group Holdings Limited:O	4,080,658	1,530,247		0.63	2017-04-03
682	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	954,975	11,115,909		0.63	2017-03-31
683	0976	Chiho Environmental Group Limited:O	10,139,990	47,455,153		0.63	2017-03-31
684	0263	GT GROUP HOLDINGS LIMITED:O	8,769,676	2,280,116		0.63	2017-03-30
685	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,359,183	12,093,059		0.62	2017-03-31
686	6136	Kangda International Environmental Company Limited:O	12,894,000	25,659,060		0.62	2017-04-03
687	0253	SHUN HO HOLDINGS LIMITED:O	1,894,000	5,511,540		0.62	2017-02-08
688	0169	Wanda Hotel Development Company Limited:O	29,215,525	20,743,023		0.62	2017-04-03
689	8120	China Demeter Financial Investments Limited:O	4,781,910	511,664		0.62	2017-03-22
690	1285	Jiashili Group Limited:O	2,570,000	6,168,000		0.62	2017-04-03
691	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,511,000	82,208,300		0.62	2017-03-27
692	8245	Canopy SkyFire Group Limited:O	23,490,000	8,808,750		0.61	2017-04-03
693	2012	SUNSHINE OILSANDS LTD.:O	32,642,500	9,629,538		0.61	2017-03-31
694	3919	Golden Power Group Holdings Limited:O	976,000	829,600		0.61	2017-03-07
695	0185	Zensun Enterprises Limited:O	37,660,000	7,795,620		0.61	2017-04-03
696	1062	China Development Bank International Investment Limited:O	17,680,000	5,038,800		0.61	2017-03-31
697	1443	Fulum Group Holdings Limited:O	7,888,000	7,256,960		0.61	2017-02-02
698	0434	Boyaa Interactive International Limited:O	4,640,000	18,977,600		0.61	2017-04-03
699	0876	Kaisa Health Group Holdings Limited:O	23,150,000	9,144,250		0.61	2017-03-28
700	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	7,882,000	1,600,046		0.60	2017-02-17
701	1508	China Reinsurance (Group) Corporation:H	40,032,000	72,057,600		0.60	2017-03-31
702	1375	Central China Securities Co., Ltd.:H	7,482,000	31,050,300		0.60	2017-04-03
703	0381	AOM International Group Company Limited:O	36,202,000	2,751,352	*	0.59	2017-04-03
704	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	181,980,001	18,379,980		0.59	2017-03-29
705	1478	Q Technology (Group) Company Limited:O	6,497,000	37,942,480		0.59	2017-03-31
706	1867	Standard Development Group Limited:O	6,620,000	1,522,600		0.59	2017-04-03
707	0171	Silver Grant International Holdings Group Limited:O	13,612,095	14,973,305		0.59	2017-03-30
708	0776	Imperium Technology Group Limited (KY):O	1,674,000	5,373,540		0.58	2016-11-29
709	0295	KONG SUN HOLDINGS LIMITED:O	87,058,300	26,117,490		0.58	2017-03-29
710	0886	Silver Base Group Holdings Limited:O	13,181,325	6,722,476		0.58	2017-04-03
711	1101	China Huarong Energy Company Limited:O	12,591,300	5,414,259		0.58	2017-03-31
712	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	950,000	15,523,000		0.58	2017-03-31
713	2212	Future Bright Mining Holdings Limited:O	21,300,000	4,089,600		0.58	2017-03-27
714	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,248,000	2,034,240		0.58	2017-03-24
715	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,282,000	10,154,900		0.57	2017-04-03
716	0382	Welling Holding Limited:O	16,463,600	27,658,848		0.57	2017-04-03
717	8310	Yancheng Port International Co., Limited:O	7,400,000	9,472,000		0.57	2017-03-15
718	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,454,000	27,577,320		0.57	2017-04-03
719	0231	Ping An Securities Group (Holdings) Limited:O	108,097,800	8,539,726		0.57	2017-03-31
720	8020	Unitas Holdings Limited:O	13,340,000	3,401,700		0.57	2017-03-09
721	0309	Xinhua News Media Holdings Limited:O	7,771,000	3,535,805		0.57	2017-03-31
722	1116	Huiyuan Cowins Technology Group Limited:O	5,248,000	645,504	*	0.57	2012-06-21
723	2899	ZIJIN MINING GROUP CO., LTD.:H	32,289,700	96,223,306		0.56	2017-04-03
724	1085	HENGXIN TECHNOLOGY LTD.:O	2,180,000	4,054,800		0.56	2017-03-30
725	2880	Liaoning Port Co., Ltd.:H	28,953,360	42,271,906		0.56	2017-04-03
726	0665	Haitong International Securities Group Limited:O	29,828,420	134,824,458		0.56	2017-04-03
727	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,520,000	3,864,000		0.55	2017-03-22
728	1149	Anxin-China Holdings Limited:O	16,900,000	6,506,500	*	0.55	2017-02-08
729	0090	Puxing Energy Limited:O	2,520,000	3,225,600		0.55	2017-03-28
730	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,704,000	2,112,960		0.55	2017-04-03
731	2330	China Uptown Group Company Limited:O	8,260,000	2,395,400		0.54	2017-03-28
732	0789	Artini Holdings Limited:O	29,784,000	3,395,376		0.54	2017-03-03
733	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,869,000	62,637,240		0.54	2017-03-29
734	0735	China Power Clean Energy Development Company Limited:O	6,369,000	31,208,100		0.54	2017-04-03
735	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,210,025	1,726,110		0.53	2017-03-13
736	0358	Jiangxi Copper Company Limited:H	7,401,000	93,696,660		0.53	2017-04-03
737	8078	China Creative Digital Entertainment Limited:O	61,518,216	19,070,647		0.53	2017-03-31
738	1991	Ta Yang Group Holdings Limited:O	4,615,000	3,368,950		0.53	2017-03-28
739	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,090,000	29,724,300		0.53	2017-04-03
740	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,794,500	5,417,785		0.53	2017-02-28
741	1340	Huisheng International Holdings Limited:O	4,575,000	2,287,500		0.53	2017-03-30
742	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,896,000	55,813,440		0.53	2017-04-03
743	1185	China Energine International (Holdings) Limited:O	22,888,000	17,394,880		0.52	2017-03-31
744	1766	CRRC Corporation Limited:H	22,833,850	175,363,968		0.52	2017-04-03
745	0987	China Renewable Energy Investment Limited:O	12,308,080	2,966,247		0.52	2017-03-21
746	8018	Finsoft Financial Investment Holdings Limited:O	6,576,750	2,170,328		0.52	2017-03-28
747	3903	Hanhua Financial Holding Co., Ltd.:H	6,100,000	4,331,000		0.52	2017-04-03
748	1251	SPT Energy Group Inc.:O	7,998,000	5,198,700		0.52	2017-03-24
749	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,558,000	1,651,480		0.52	2017-04-03
750	2662	MH Development Limited:O	5,590,000	14,030,900		0.52	2017-03-31
751	2000	SIM TECHNOLOGY GROUP LIMITED:O	13,258,000	4,574,010		0.52	2017-04-03
752	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,706,000	1,853,000		0.52	2016-12-30
753	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,008,000	66,098,880		0.51	2017-04-03
754	0613	Planetree International Development Limited:O	47,800,000	7,982,600		0.51	2017-03-28
755	2339	BeijingWest Industries International Limited:O	2,945,200	5,006,840		0.51	2017-03-30
756	0602	Jiahua Stores Holdings Limited:O	5,317,500	2,605,575		0.51	2017-03-28
757	1618	Metallurgical Corporation of China Ltd.:H	14,714,000	47,231,940		0.51	2017-04-03
758	1690	Lap Kei Engineering (Holdings) Limited:O	6,560,000	1,364,480		0.51	2017-03-03
759	0285	BYD Electronic (International) Company Limited:O	11,523,332	123,069,186		0.51	2017-04-03
760	1196	Realord Group Holdings Limited:O	5,866,500	27,983,205		0.51	2017-04-03
761	0764	Eternity Investment Limited:O	16,384,995	3,408,079		0.51	2017-03-22
762	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,691,000	15,932,070		0.51	2017-03-31
763	1039	Changyou International Group Limited:O	9,266,000	13,713,680		0.51	2017-03-31
764	0925	Beijing Properties (Holdings) Limited:O	34,320,000	13,041,600		0.51	2017-03-10
765	1612	Vincent Medical Holdings Limited:O	3,206,000	3,109,820		0.50	2017-03-28
766	8266	Zhuoxin International Holdings Limited:O	20,640,000	1,341,600		0.50	2017-04-03
767	0189	DONGYUE GROUP LIMITED:O	10,552,000	14,456,240	*	0.50	2017-03-27
768	2669	China Overseas Property Holdings Limited:O	16,411,387	23,468,283		0.50	2017-04-03
769	1341	Hao Tian International Construction Investment Group Limited:O	4,984,000	3,389,120		0.50	2017-03-28
770	6865	Flat Glass Group Co., Ltd.:H	2,234,000	3,909,500		0.50	2017-04-03
771	1816	CGN Power Co., Ltd.:H	55,268,000	133,748,560		0.50	2017-03-30
772	6066	CSC Financial Co., Ltd.:H	6,241,000	44,872,790		0.49	2017-04-03
773	0433	North Mining Shares Company Limited:O	106,675,625	18,134,856		0.49	2017-03-27
774	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,470,200	28,506,108		0.49	2017-04-03
775	1227	National Investments Fund Limited:O	11,831,356	1,360,606		0.49	2017-03-31
776	2728	Jintai Energy Holdings Limited:O	3,808,000	5,293,120		0.49	2017-03-15
777	1338	BaWang International (Group) Holding Limited:O	15,560,000	6,535,200		0.49	2017-03-31
778	0098	Xingfa Aluminium Holdings Limited:O	2,052,000	7,407,720		0.49	2017-03-31
779	0990	Deep Source Holdings Limited:O	25,782,400	6,574,512		0.49	2017-04-03
780	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,232,000	2,158,320		0.49	2017-03-28
781	0356	DT Capital Limited:O	9,240,000	822,360		0.49	2017-01-17
782	0982	Huafa Property Services Group Company Limited:O	44,720,000	10,196,160		0.49	2017-04-03
783	6138	Harbin Bank Co., Ltd.:H	14,655,000	35,318,550		0.48	2017-04-03
784	1058	NAMYUE HOLDINGS LIMITED:O	2,598,000	3,247,500		0.48	2017-04-03
785	0873	China Taifeng Beddings Holdings Limited:O	4,822,000	5,207,760	*	0.48	2015-02-24
786	0600	China Infrastructure Investment Limited:O	20,586,000	1,646,880		0.48	2017-03-22
787	8056	Life Concepts Holdings Limited (KY):O	3,905,000	1,366,750		0.48	2017-03-30
788	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,063,864	1,569,963		0.48	2017-03-30
789	0726	DIT Group Limited:O	49,084,000	12,271,000		0.48	2017-03-29
790	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,205,000	10,807,500		0.48	2017-04-03
791	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,632,000	2,615,040		0.48	2017-04-03
792	8425	Hing Ming Holdings Limited:O	1,916,000	1,475,320		0.48	2017-04-03
793	2700	Green International Holdings Limited:O	9,444,210	2,162,724		0.48	2017-03-30
794	0565	Art Group Holdings Limited (KY):O	12,780,000	9,712,800		0.48	2017-03-09
795	1393	Hidili Industry International Development Limited:O	9,734,000	3,796,260		0.48	2017-04-03
796	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	166,400	1,312,896		0.48	2017-03-27
797	1399	Veson Holdings Limited (KY):O	5,178,000	5,385,120	*	0.48	2015-03-27
798	0491	Emperor Culture Group Limited:O	15,254,666	4,652,673		0.47	2017-03-27
799	2008	Phoenix Media Investment (Holdings) Limited:O	23,656,000	34,301,200		0.47	2017-03-30
800	1026	Universal Technologies Holdings Limited:O	10,040,000	2,761,000		0.47	2016-09-12
801	1685	Boer Power Holdings Limited:O	3,642,000	9,542,040		0.47	2017-03-29
802	1168	Z Fin Limited:O	16,652,450	14,154,583		0.47	2017-03-27
803	0806	Value Partners Group Limited:O	8,677,000	64,730,420		0.47	2017-04-03
804	3818	China Dongxiang (Group) Co., Ltd.:O	25,637,000	38,455,500		0.46	2017-03-31
805	0250	SINO-I TECHNOLOGY LIMITED:O	91,944,166	9,746,082		0.46	2017-03-30
806	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,272,000	10,422,720		0.46	2017-04-03
807	0819	Tianneng Power International Limited:O	5,190,000	37,004,700		0.46	2017-03-31
808	3669	China Yongda Automobiles Services Holdings Limited:O	6,820,500	50,267,085		0.46	2017-04-03
809	1211	BYD COMPANY LIMITED:H	4,189,500	182,871,675		0.46	2017-04-03
810	0622	Oshidori International Holdings Limited:O	50,969,127	12,334,529		0.46	2017-04-03
811	0848	Maoye International Holdings Limited:O	23,418,000	18,031,860		0.46	2017-04-03
812	8086	Sino Vision Worldwide Holdings Limited:O	10,221,110	1,410,513		0.46	2017-03-27
813	1884	eprint Group Limited:O	2,504,000	2,178,480		0.46	2016-04-27
814	1838	China Properties Group Limited:O	8,203,000	15,831,790		0.45	2017-03-29
815	0498	Blue River Holdings Limited:O	20,774,000	3,448,484		0.45	2017-02-09
816	2310	Times Universal Group Holdings Limited:O	2,060,000	865,200		0.45	2017-02-22
817	0124	Guangdong Land Holdings Limited:O	7,710,000	14,649,000		0.45	2017-04-03
818	3688	Top Spring International Holdings Limited:O	5,326,600	13,849,160		0.45	2017-03-22
819	1636	China Metal Resources Utilization Limited:O	10,312,000	32,070,320		0.45	2017-04-03
820	0757	Solargiga Energy Holdings Limited:O	14,301,400	2,173,813		0.45	2017-03-21
821	8363	SDM Education Group Holdings Limited:O	1,348,000	795,320		0.44	2017-02-20
822	1678	China Creative Global Holdings Limited:O	8,970,000	2,691,000		0.44	2017-03-31
823	0223	Elife Holdings Limited:O	21,522,000	5,703,330		0.44	2017-04-03
824	1447	SFK Construction Holdings Limited:O	1,754,000	5,647,880		0.44	2017-03-30
825	1159	Smart Digital Technology Group Limited:O	2,481,600	15,261,840		0.44	2017-04-03
826	1112	Health and Happiness (H&H) International Holdings Limited:O	2,758,500	68,962,500		0.44	2017-04-03
827	3608	Yongsheng Advanced Materials Company Limited:O	1,742,500	3,101,650		0.44	2017-03-22
828	1091	South Manganese Investment Limited:O	14,916,902	6,414,268		0.44	2017-03-28
829	6123	YTO International Express and Supply Chain Technology Limited:O	1,784,000	6,208,320		0.43	2017-03-13
830	0690	Uni-Bio Science Group Limited:O	22,150,999	3,278,348		0.43	2016-12-20
831	0999	I.T LIMITED:O	5,152,000	17,362,240		0.43	2017-04-03
832	3339	Lonking Holdings Limited:O	18,397,000	45,440,590		0.43	2017-04-03
833	0903	TPV TECHNOLOGY LIMITED:O	10,060,000	20,924,800		0.43	2017-03-31
834	1088	China Shenhua Energy Company Limited:H	14,571,500	266,367,020		0.43	2017-04-03
835	1142	E&P Global Holdings Limited:O	5,174,500	1,319,498		0.43	2017-04-03
836	0547	Digital Domain Holdings Limited:O	95,526,000	39,643,290		0.43	2017-04-03
837	1246	Boill Healthcare Holdings Limited:O	27,568,300	4,493,633		0.43	2017-03-30
838	3323	China National Building Material Company Limited:H	12,248,200	65,772,834		0.43	2017-04-03
839	8170	All Nation International Group Limited (KY):O	1,742,000	4,320,160		0.42	2017-03-28
840	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,857,000	31,185,450		0.42	2017-03-31
841	0700	TENCENT HOLDINGS LIMITED:O	39,930,269	8,992,296,579		0.42	2017-04-03
842	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,932,000	4,242,700		0.42	2016-12-15
843	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,052,000	12,742,920		0.42	2017-03-22
844	0531	Samson Holding Ltd.:O	12,641,000	7,458,190		0.42	2017-03-14
845	1226	China Investment and Finance Group Limited (KY):O	9,375,600	2,250,144		0.42	2017-03-28
846	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,771,000	2,603,370		0.42	2017-02-08
847	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,500,000	1,662,500		0.41	2017-04-03
848	2121	China First Chemical Holdings Limited:O	3,322,000	3,787,080		0.41	2017-03-24
849	8290	Ahsay Backup Software Development Company Limited:O	8,280,000	985,320		0.41	2017-03-31
850	1145	Courage Investment Group Limited:O	630,600	4,325,916		0.41	2017-03-29
851	8089	Chinese Strategic Holdings Limited:O	4,746,000	711,900		0.41	2017-03-17
852	0801	Golden Meditech Holdings Limited:O	12,237,043	15,418,674		0.41	2017-03-20
853	0030	YNBY International Limited:O	18,711,400	4,771,407		0.41	2017-03-30
854	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,370,000	2,123,100		0.41	2017-03-30
855	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,018	2,716		0.41	2016-04-25
856	1210	Christine International Holdings Limited:O	4,134,000	1,984,320		0.41	2016-12-28
857	1234	China Lilang Limited:O	4,947,000	25,674,930		0.41	2017-03-20
858	8226	KOALA Financial Group Limited:O	10,006,000	1,671,002		0.41	2017-03-31
859	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,480,731	2,192,292		0.41	2017-03-31
860	0645	Ares Asia Limited:O	1,392,000	1,628,640		0.41	2017-03-29
861	0648	SoftMedx Healthcare Limited:O	26,483,900	1,032,872		0.41	2017-03-24
862	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,098,000	8,659,160		0.40	2017-03-03
863	1509	Harmonicare Medical Holdings Limited:O	3,054,000	12,154,920		0.40	2017-03-31
864	0656	FOSUN INTERNATIONAL LIMITED:O	34,522,752	407,368,474		0.40	2017-04-03
865	0535	Gemdale Properties and Investment Corporation Limited:O	63,468,000	34,907,400		0.40	2017-03-28
866	8306	China Nonferrous Metals Company Limited:O	7,033,569	1,413,747	*	0.40	2016-07-18
867	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,223,000	28,100,700		0.40	2017-04-03
868	0462	Natural Dairy (NZ) Holdings Limited:O	10,840,000	23,848,000	*	0.40	2016-12-22
869	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,672,000	12,863,760		0.40	2017-04-03
870	0334	China Display Optoelectronics Technology Holdings Limited:O	8,123,400	8,042,166		0.40	2017-04-03
871	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	855,200	8,090,192		0.40	2017-03-30
872	1528	Red Star Macalline Group Corporation Ltd.:H	4,229,200	36,286,536		0.40	2017-03-31
873	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	59,400	436,590		0.40	2017-03-17
874	3900	Greentown China Holdings Limited:O	8,561,000	63,522,620		0.40	2017-04-03
875	0695	Dongwu Cement International Limited:O	2,182,000	3,076,620		0.40	2017-03-17
876	1680	Macau Legend Development Limited:O	24,743,000	34,887,630		0.39	2017-03-21
877	0276	Mongolia Energy Corporation Limited:O	7,409,148	1,926,378		0.39	2017-04-03
878	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,746,000	64,283,100		0.39	2017-03-31
879	2211	Universal Health International Group Holding Limited:O	9,381,000	2,579,775		0.39	2017-03-30
880	8340	Zijing International Financial Holdings Limited:O	2,500,000	2,050,000		0.39	2017-03-08
881	3836	China Harmony Auto Holding Limited:O	6,146,272	19,360,757		0.39	2017-04-03
882	1137	Hong Kong Technology Venture Company Limited:O	3,152,000	4,538,880		0.39	2017-03-30
883	1829	China Machinery Engineering Corporation:H	3,527,000	21,444,160		0.39	2017-04-03
884	1053	Chongqing Iron & Steel Company Limited:H	2,089,600	4,429,952		0.39	2017-04-03
885	2623	Add New Energy Investment Holdings Group Limited:O	17,684,000	1,856,820		0.38	2017-01-03
886	0181	FUJIAN HOLDINGS LIMITED:O	4,370,000	1,748,000		0.38	2017-03-21
887	0931	China HK Power Smart Energy Group Limited:O	214,660,000	41,429,380		0.38	2017-03-31
888	3777	China Fiber Optic Network System Group Ltd.:O	8,108,800	5,676,160	*	0.38	2017-02-03
889	0318	Vongroup Limited:O	724,000	1,028,080		0.38	2017-02-14
890	0591	China High Precision Automation Group Limited:O	3,905,000	4,842,200	*	0.38	2016-12-14
891	0442	Domaine Power Holdings Limited:O	602,000	2,949,800		0.38	2017-02-13
892	2382	Sunny Optical Technology (Group) Company Limited:O	4,112,000	231,711,200		0.37	2017-04-03
893	8307	Medicskin Holdings Limited:O	1,796,000	1,311,080		0.37	2017-03-20
894	0109	Good Resources Holdings Limited (BM):O	26,857,426	11,145,832		0.37	2017-03-30
895	1963	Bank of Chongqing Co., Ltd.:H	5,885,000	40,135,700		0.37	2017-04-03
896	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	33,180,600	401,485,260		0.37	2017-04-03
897	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,321,000	78,684,480		0.37	2017-04-03
898	3882	SKY LIGHT HOLDINGS LIMITED:O	3,156,000	7,574,400		0.37	2017-03-31
899	0538	Ajisen (China) Holdings Limited:O	4,045,000	12,256,350		0.37	2017-04-03
900	1380	China Kingstone Mining Holdings Limited:O	1,744,850	279,176		0.37	2017-03-27
901	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,428,000	7,297,080		0.37	2017-04-03
902	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,567,800	28,896,882		0.37	2017-04-03
903	0365	Sino ICT Holdings Limited:O	5,327,200	9,588,960		0.37	2017-03-17
904	0508	DINGYI GROUP INVESTMENT LIMITED:O	19,720,000	20,706,000		0.37	2017-04-03
905	3628	RENHENG Enterprise Holdings Limited:O	2,936,000	2,084,560		0.37	2017-03-31
906	0768	UBA INVESTMENTS LIMITED:O	3,856,000	508,992		0.36	2017-02-13
907	3868	Qunxing Paper Holdings Company Limited:O	5,763,425	12,564,267	*	0.36	2016-12-13
908	1164	CGN Mining Company Limited:O	23,945,000	18,198,200		0.36	2017-03-29
909	0959	Century Entertainment International Holdings Limited:O	2,169,414	1,106,401		0.36	2017-03-03
910	6828	Beijing Gas Blue Sky Holdings Limited:O	35,464,000	20,569,120		0.36	2017-02-22
911	0472	New Silkroad Culturaltainment Limited:O	11,535,000	13,149,900		0.36	2017-03-29
912	1908	C&D International Investment Group Limited:O	1,536,000	7,249,920		0.36	2017-03-31
913	9893	Pizu Group Holdings Limited:O	12,754,000	4,017,510		0.36	2017-04-03
914	8179	Palinda Group Holdings Limited:O	3,399,600	509,940		0.35	2017-04-03
915	3908	China International Capital Corporation Limited:H	5,384,400	62,889,792		0.35	2017-03-31
916	1045	APT SATELLITE HOLDINGS LIMITED:O	3,296,500	13,680,475		0.35	2017-03-31
917	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,722,000	28,083,000		0.35	2017-03-31
918	2202	China Vanke Company Limited:H	4,640,151	97,211,163		0.35	2017-04-03
919	8279	AGTech Holdings Limited:O	39,216,412	58,824,618		0.35	2017-03-28
920	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,688,000	4,557,600		0.35	2017-02-27
921	1197	China Hengshi Foundation Company Limited:O	3,508,000	9,997,800		0.35	2017-04-03
922	0524	Great Wall Terroir Holdings Limited:O	3,064,600	1,716,176		0.35	2017-03-22
923	0697	Shoucheng Holdings Limited:O	31,206,000	8,113,560		0.35	2017-03-02
924	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	624,000	1,797,120		0.35	2017-03-28
925	8319	Expert Systems Holdings Limited:O	2,770,000	581,700		0.35	2017-03-27
926	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,441,620	10,805,274		0.34	2017-04-03
927	8081	Hang Tai Yue Group Holdings Limited:O	18,017,760	702,693		0.34	2017-03-29
928	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,975,600	30,503,264		0.33	2017-04-03
929	8195	Legendary Education Group Limited:O	84,728,000	847,280		0.33	2017-03-28
930	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,209,440	5,280,562		0.33	2017-04-03
931	8159	China United Venture Investment Limited:O	2,115,000	1,459,350		0.33	2017-03-21
932	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	44,549,000	134,983,470		0.33	2017-04-03
933	1007	Longhui International Holdings Limited:O	3,308,000	5,557,440	*	0.33	2012-03-23
934	0297	Sinofert Holdings Limited:O	22,988,600	23,908,144		0.33	2017-04-03
935	0933	Brightoil Petroleum (Holdings) Limited:O	33,116,000	75,835,640		0.33	2017-03-31
936	8267	Linekong Interactive Group Co., Ltd.:O	1,197,500	3,472,750		0.32	2017-03-27
937	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	186,300	1,207,224		0.32	2017-03-17
938	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,994,000	7,623,460		0.32	2017-04-03
939	0543	Pacific Online Limited:O	3,673,985	6,943,832		0.32	2017-03-30
940	1089	Leyou Technologies Holdings Limited:O	9,285,000	14,948,850		0.32	2017-04-03
941	3127	Global X CSI 300 ETF:Unit	30,700	402,170		0.32	2017-04-03
942	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,009,000	2,277,925		0.32	2017-03-31
943	2098	Zall Smart Commerce Group Ltd.:O	34,673,000	158,108,880		0.32	2017-03-30
944	1868	Neo-Neon Holdings Limited:O	6,823,500	7,096,440		0.32	2017-03-27
945	1428	Bright Smart Securities & Commodities Group Limited:O	5,469,000	14,055,330		0.32	2017-03-30
946	0572	Future World Holdings Limited:O	20,899,862	12,539,917		0.32	2017-04-03
947	1150	MILAN STATION HOLDINGS LIMITED:O	2,622,000	917,700		0.32	2017-03-10
948	1439	Mobile Internet (China) Holdings Limited:O	3,671,555	7,526,688		0.32	2017-04-03
949	0629	Yue Da International Holdings Limited:O	3,755,666	1,577,380		0.32	2017-04-03
950	1186	China Railway Construction Corporation Limited:H	6,668,500	75,220,680		0.32	2017-04-03
951	0727	Crown International Corporation Limited:O	9,134,000	13,152,960		0.32	2017-03-13
952	0552	China Communications Services Corporation Limited:H	7,629,413	38,681,124		0.32	2017-04-03
953	0825	New World Department Store China Limited:O	5,326,000	6,604,240		0.32	2017-04-03
954	6169	China YuHua Education Corporation Limited:O	9,470,000	23,959,100		0.32	2017-04-03
955	0841	Asia Cassava Resources Holdings Limited:O	1,842,000	856,530		0.32	2017-03-30
956	3046	Value China ETF:Unit	10,000	387,500		0.31	2017-03-17
957	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,092,000	16,947,840		0.31	2017-04-03
958	0575	Regent Pacific Group Limited:O	5,381,800	2,260,356		0.31	2017-04-03
959	2336	Shuoao International Holdings Limited (KY):O	4,985,041	2,392,820		0.31	2017-02-15
960	0061	Green Leader Holdings Group Limited:O	224,742,000	7,416,486		0.31	2017-03-02
961	1086	Goodbaby International Holdings Limited:O	3,419,000	12,821,250		0.31	2017-03-31
962	0663	KING STONE ENERGY GROUP LIMITED:O	21,422,000	4,305,822		0.31	2017-02-13
963	2009	BBMG Corporation:H	7,130,500	31,017,675		0.30	2017-03-28
964	1121	Golden Solar New Energy Technology Holdings Limited:O	3,292,000	2,864,040	*	0.30	2017-03-21
965	1738	Feishang Anthracite Resources Limited:O	4,132,800	5,413,968		0.30	2017-03-23
966	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,228,000	6,359,160		0.30	2017-03-29
967	1515	China Resources Medical Holdings Company Limited:O	3,830,000	35,848,800		0.30	2017-04-03
968	0342	NewOcean Energy Holdings Limited:O	4,361,200	10,336,044		0.30	2017-04-03
969	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,746,000	51,734,640		0.29	2017-03-31
970	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,736,000	416,640		0.29	2017-02-17
971	8212	Celebrate International Holdings Limited:O	1,119,853	223,971		0.29	2017-02-24
972	8346	TEM Holdings Limited:O	1,750,000	630,000		0.29	2017-02-21
973	6128	Graphex Group Limited:O	1,224,000	1,260,720		0.29	2016-11-28
974	0653	BONJOUR HOLDINGS LIMITED:O	9,908,600	3,963,440		0.29	2017-03-23
975	3382	Tianjin Port Development Holdings Limited:O	17,759,030	27,171,316		0.29	2017-03-31
976	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,474,000	3,578,220		0.29	2017-03-28
977	6880	Tempus Holdings Limited:O	1,008,000	1,844,640		0.29	2017-03-21
978	0070	Rich Goldman Holdings Limited:O	1,992,625	1,036,165		0.29	2017-03-30
979	8182	China Candy Holdings Limited:O	4,620,000	1,524,600		0.29	2017-03-29
980	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,669,000	40,480,230		0.29	2017-04-03
981	1263	PC Partner Group Limited:O	1,218,000	2,582,160		0.28	2017-04-03
982	1171	Yankuang Energy Group Company Limited:H	5,508,400	34,978,340		0.28	2017-03-31
983	0699	CAR Inc.:O	6,580,000	47,770,800		0.28	2017-04-03
984	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,497,406	69,927,004		0.28	2017-04-03
985	0632	CHK Oil Limited (BM):O	9,102,152	2,457,581		0.28	2017-01-25
986	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,930,000	5,472,300		0.28	2017-02-27
987	0559	DeTai New Energy Group Limited:O	14,619,600	2,865,442		0.28	2017-03-15
988	0377	China Huajun Group Limited:O	16,952,492	10,001,970		0.28	2017-04-03
989	1336	New China Life Insurance Company Ltd.:H	2,879,600	107,409,080		0.28	2017-03-31
990	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,166,000	6,587,900		0.28	2017-03-16
991	0985	CST Holding (HK) Limited (KY):O	107,470,328	5,803,398		0.28	2017-03-20
992	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	275,200		0.28	2016-09-15
993	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	253,000	3,542,000		0.28	2017-03-20
994	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,886,000	18,341,920		0.27	2017-04-03
995	1431	YuanShengTai Dairy Farm Limited:O	12,731,000	6,492,810		0.27	2017-04-03
996	1141	CMBC Capital Holdings Limited:O	48,858,697	15,634,783		0.27	2017-04-03
997	1854	China Wantian Holdings Limited:O	3,470,000	694,000		0.27	2017-03-30
998	0888	Bison Finance Group Limited:O	2,702,000	2,377,760		0.27	2017-03-16
999	3773	Yinsheng Digifavor Company Limited:O	1,122,000	1,021,020		0.27	2017-03-28
1000	0555	REXLot Holdings Limited:O	27,054,000	3,138,264		0.27	2017-03-31
1001	0619	South China Financial Holdings Limited:O	40,547,750	2,797,795		0.27	2017-04-03
1002	6068	Wisdom Education International Holdings Company Limited:O	5,478,000	11,065,560		0.27	2017-04-03
1003	1569	Minsheng Education Group Company Limited:O	10,742,000	14,931,380		0.27	2017-04-03
1004	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,391,800	22,792,896		0.27	2017-04-03
1005	2133	Greenway Mining Group Limited:O	5,303,000	1,108,327		0.27	2017-04-03
1006	0164	China Baoli Technologies Holdings Limited:O	90,665,000	19,946,300		0.27	2017-03-29
1007	1028	C.banner International Holdings Limited:O	5,513,000	16,153,090		0.27	2017-03-14
1008	8119	THIZ TECHNOLOGY GROUP LIMITED:O	597,000	561,180		0.26	2015-11-02
1009	8161	MediNet Group Limited (KY):O	2,740,000	632,940		0.26	2017-03-02
1010	0589	Portico International Holdings Limited:O	1,457,000	4,545,840		0.26	2017-03-31
1011	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,493,418	10,452,301		0.26	2017-03-30
1012	0750	China Shuifa Singyes Energy Holdings Limited:O	2,183,760	7,643,160		0.26	2017-04-03
1013	0246	REAL GOLD MINING LIMITED:O	2,372,000	21,015,920	*	0.26	2016-01-25
1014	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,435,884	6,596,897		0.26	2017-03-31
1015	1898	China Coal Energy Company Limited:H	10,548,000	42,192,000		0.26	2017-04-03
1016	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,112,000	39,639,040		0.26	2017-04-03
1017	1070	TCL Electronics Holdings Limited:O	4,453,000	18,569,010		0.26	2017-03-30
1018	0894	Man Yue Technology Holdings Limited:O	1,216,000	887,680		0.26	2017-03-29
1019	0910	China Sandi Holdings Limited:O	8,546,011	2,521,073		0.26	2017-04-03
1020	8100	Famous Tech International Holdings Limited:O	1,134,459	703,365		0.26	2017-03-21
1021	0272	SHUI ON LAND LIMITED:O	20,288,725	35,302,382		0.25	2017-04-03
1022	2689	Nine Dragons Paper (Holdings) Limited:O	11,804,837	96,799,663		0.25	2017-04-03
1023	0280	KING FOOK HOLDINGS LIMITED:O	2,307,000	1,407,270		0.25	2016-12-23
1024	1388	Embry Holdings Limited:O	1,047,000	3,528,390		0.25	2016-10-20
1025	3800	GCL Technology Holdings Limited (KY):O	46,699,100	48,100,073		0.25	2017-04-03
1026	8439	Somerley Capital Holdings Limited:O	338,000	621,920		0.25	2017-03-31
1027	1458	Zhou Hei Ya International Holdings Company Limited:O	5,966,000	46,713,780		0.25	2017-04-03
1028	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,831,693	1,915,635		0.25	2017-02-10
1029	0933	Viva Goods Company Limited:O	21,896,569	19,925,878		0.25	2017-03-28
1030	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,792,190	844,050		0.25	2017-03-03
1031	3893	CROSSTEC Group Holdings Limited:O	5,980,000	771,420		0.25	2017-03-27
1032	0918	Majestic Dragon AeroTech Holdings Limited:O	1,930,000	1,331,700		0.25	2017-03-30
1033	0913	Harbour Digital Asset Capital Limited:O	4,331,216	550,064		0.25	2017-03-20
1034	1273	Hong Kong Finance Group Limited:O	1,028,000	986,880		0.25	2017-01-20
1035	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,986,000	154,355,800		0.25	2017-04-03
1036	8090	China Assurance Finance Group Limited:O	4,184,000	4,267,680		0.25	2017-03-29
1037	0040	Gold Peak Technology Group Limited:O	1,935,000	1,451,250		0.25	2016-07-19
1038	0063	China Asia Valley Group Limited:O	6,949,000	3,474,500		0.25	2017-03-10
1039	0221	Easy One Financial Group Limited:O	1,141,795	445,300		0.25	2017-02-24
1040	2312	China Financial Leasing Group Limited:O	1,823,625	419,434		0.25	2017-03-29
1041	8176	SuperRobotics Holdings Limited (BM):O	1,115,314	7,807,198		0.25	2017-03-20
1042	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,770,000	13,905,700		0.24	2017-04-03
1043	3306	JNBY Design Limited:O	1,266,500	7,852,300		0.24	2017-03-28
1044	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,036,000	27,644,880		0.24	2017-03-29
1045	8098	CL Group (Holdings) Limited:O	5,330,000	1,279,200		0.24	2017-04-03
1046	1323	Huasheng International Holding Limited:O	5,762,000	2,564,090		0.24	2017-03-13
1047	2186	Luye Pharma Group Ltd.:O	8,008,500	36,999,270		0.24	2017-04-03
1048	0680	Nan Hai Corporation Limited:O	164,825,930	42,854,742		0.24	2017-04-03
1049	1980	Tian Ge Interactive Holdings Limited:O	3,122,000	19,325,180		0.24	2017-04-03
1050	0067	China Lumena New Materials Corp.:O	13,420,000	16,775,000	*	0.24	2017-02-27
1051	0190	HKC (HOLDINGS) LIMITED:O	1,263,685	5,711,856		0.24	2017-03-17
1052	8265	China Trustful Group Limited:O	4,896,000	15,960,960		0.24	2017-03-29
1053	7255	Samsung TOPIX Daily (2x) Leveraged Product:Unit	5,000	76,400		0.24	2017-03-17
1054	0546	Fufeng Group Limited:O	5,148,700	32,179,375		0.24	2017-04-03
1055	0736	China Properties Investment Holdings Limited:O	11,549,914	1,351,340		0.24	2017-03-30
1056	1250	Shandong Hi-Speed New Energy Group Limited:O	102,960,000	21,827,520		0.24	2017-04-03
1057	8149	Altus Holdings Limited (KY):O	1,900,000	627,000		0.24	2017-03-29
1058	1339	People's Insurance Company (Group) of China Limited (The):H	20,661,000	66,735,030		0.24	2017-04-03
1059	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,845,011	223,407,227		0.24	2017-04-03
1060	0761	Bel Global Resources Holdings Limited:O	8,502,000	1,215,786	*	0.23	2011-06-24
1061	8225	China Health Group Inc.:O	2,326,500	348,975		0.23	2016-11-17
1062	2898	Longrun Tea Group Company Limited:O	3,390,000	1,559,400		0.23	2017-02-28
1063	1546	Thelloy Development Group Limited:O	1,864,000	764,240		0.23	2017-02-21
1064	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,373,173	156,578,335		0.23	2017-04-03
1065	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,058,000	66,615,160		0.23	2017-04-03
1066	6886	Huatai Securities Co., Ltd.:H	3,971,400	60,126,996		0.23	2017-03-31
1067	0057	CHEN HSONG HOLDINGS LIMITED:O	1,456,000	3,057,600		0.23	2017-03-13
1068	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,470,000	1,072,800		0.23	2016-10-24
1069	0327	PAX Global Technology Limited:O	2,548,800	12,718,512		0.23	2017-04-03
1070	2398	Good Friend International Holdings Inc.:O	916,000	1,520,560		0.23	2017-03-15
1071	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	22,000	249,040		0.23	2017-03-20
1072	3333	China Evergrande Group:O	30,890,000	226,423,700		0.22	2017-04-03
1073	0055	Neway Group Holdings Limited:O	570,300	342,180		0.22	2017-04-03
1074	0183	Winfull Group Holdings Limited:O	7,040,000	1,309,440	*	0.22	2017-02-17
1075	0604	SHENZHEN INVESTMENT LIMITED:O	17,144,755	60,349,538		0.22	2017-03-31
1076	1301	D&G Technology Holding Company Limited:O	1,390,000	1,348,300		0.22	2017-02-16
1077	0978	China Merchants Land Limited:O	10,968,000	13,819,680		0.22	2017-03-29
1078	0241	Alibaba Health Information Technology Limited:O	18,172,000	61,421,360		0.22	2017-04-03
1079	0288	WH Group Limited (KY):O	32,336,889	218,597,370		0.22	2017-04-03
1080	0444	Sincere Watch (Hong Kong) Limited:O	10,980,000	2,086,200		0.22	2017-02-09
1081	0475	Central Development Holdings Limited:O	726,000	1,052,700		0.22	2017-03-20
1082	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,752,000	1,787,040		0.22	2017-03-28
1083	1297	Sinosoft Technology Group Limited:O	2,717,400	6,739,152		0.22	2017-03-29
1084	0139	Smart Fish Wealthlink Holdings Limited:O	19,389,682	3,005,401		0.22	2017-04-03
1085	0065	Grand Ocean Advanced Resources Company Limited:O	1,086,424	358,520		0.22	2017-03-21
1086	1118	GOLIK HOLDINGS LIMITED:O	1,212,500	1,188,250		0.22	2016-12-22
1087	8326	Tonking New Energy Group Holdings Limited:O	881,000	3,603,290		0.22	2017-03-30
1088	1432	China Shengmu Organic Milk Limited:O	13,682,000	26,543,080		0.22	2017-04-03
1089	0689	EPI (Holdings) Limited:O	9,337,248	2,707,802		0.21	2017-04-03
1090	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,332,000	2,985,920		0.21	2017-02-28
1091	0929	IPE GROUP LIMITED:O	2,245,000	5,073,700		0.21	2017-03-23
1092	1498	PuraPharm Corporation Limited:O	478,500	1,722,600		0.21	2017-03-02
1093	8088	8088 Investment Holdings Limited:O	19,650,920	1,827,536		0.21	2017-03-28
1094	3889	Global Corn Group Limited:O	3,235,156	841,141		0.21	2017-02-20
1095	3883	China Aoyuan Group Limited:O	5,647,649	13,328,452		0.21	2017-04-03
1096	0668	Doyen International Holdings Limited:O	2,686,000	1,007,250		0.21	2016-12-15
1097	0108	GR Life Style Company Limited:O	1,890,000	2,022,300		0.21	2017-03-16
1098	1421	Prosperity Group International Limited (KY):O	1,600,000	504,000		0.21	2017-04-03
1099	8186	Almana Limited:O	1,745,872	363,141		0.21	2017-04-03
1100	1106	Ming Lam Holdings Limited:O	21,740,000	3,652,320		0.21	2017-03-27
1101	8022	Evershine Group Holdings Limited:O	3,345,340	1,906,844		0.21	2017-04-03
1102	1370	Aowei Holding Limited:O	3,406,000	7,970,040		0.21	2017-03-14
1103	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,222,000	4,334,260		0.21	2017-03-09
1104	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,314,998	97,709,687		0.21	2017-04-03
1105	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,122,000	39,954,360		0.21	2017-04-03
1106	3147	CSOP SZSE ChiNext ETF:Unit	88,400	702,780		0.21	2017-03-28
1107	0626	Public Financial Holdings Limited:O	2,256,000	8,166,720		0.21	2017-03-17
1108	0021	Great China Holdings (Hong Kong) Limited:O	6,790,000	1,683,920		0.20	2016-07-25
1109	1378	China Hongqiao Group Limited:O	14,864,500	104,794,725	*	0.20	2017-03-23
1110	1368	Xtep International Holdings Limited:O	4,533,500	14,371,195		0.20	2017-03-30
1111	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,958,000	3,321,860		0.20	2016-10-28
1112	1051	G-Resources Group Limited:O	54,784,568	7,615,055		0.20	2017-03-29
1113	0094	Greenheart Group Limited:O	3,000,220	2,580,189		0.20	2017-04-03
1114	2362	Jinchuan Group International Resources Co. Ltd:O	8,771,800	8,333,210		0.20	2017-04-03
1115	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,560,000	1,390,000		0.20	2017-02-10
1116	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,096,560	1,293,941		0.20	2017-03-27
1117	8428	CBK Holdings Limited:O	2,400,000	528,000		0.20	2017-03-27
1118	8292	VSING Limited:O	1,600,000	960,000		0.20	2017-04-03
1119	0566	Hanergy Thin Film Power Group Limited:O	83,187,951	325,264,888	*	0.20	2016-04-08
1120	0674	China Tangshang Holdings Limited:O	2,141,460	770,926		0.20	2017-01-23
1121	1201	Tesson Holdings Limited:O	2,055,000	2,383,800		0.20	2017-03-23
1122	2083	Nature Home Holding Company Limited:O	2,906,000	3,022,240		0.20	2016-07-06
1123	1638	Kaisa Group Holdings Ltd.:O	10,129,000	27,956,040		0.20	2017-04-03
1124	3600	MODERN DENTAL GROUP LIMITED:O	1,968,000	5,884,320	*	0.20	2017-03-28
1125	0569	China Automation Group Limited:O	2,019,000	2,604,510		0.20	2017-02-22
1126	0835	Asia Coal Limited:O	18,830,000	1,807,680		0.20	2017-03-03
1127	2633	Jacobson Pharma Corporation Limited:O	3,544,000	5,599,520		0.20	2017-03-31
1128	1581	Progressive Path Group Holdings Limited:O	2,015,000	846,300		0.19	2017-03-15
1129	3383	Agile Group Holdings Limited (KY):O	7,597,532	51,511,267		0.19	2017-04-03
1130	8222	E Lighting Group Holdings Limited:O	872,000	265,960		0.19	2017-02-21
1131	8063	Global Mastermind Holdings Limited:O	6,860,800	816,435		0.19	2017-03-28
1132	8283	Zhongshi Minan Holdings Limited:O	965,000	5,983,000		0.19	2016-11-22
1133	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,995,400	641,016		0.19	2016-11-01
1134	0989	China Changbaishan International Holdings Limited:O	6,188,200	13,490,276		0.19	2017-04-03
1135	1298	Yunnan Energy International Co. Limited:O	524,000	665,480		0.19	2016-10-14
1136	8112	Cornerstone Financial Holdings Limited:O	433,200	149,454		0.19	2017-02-15
1137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,402,800	2,597,652		0.19	2017-03-30
1138	0611	China Nuclear Energy Technology Corporation Limited:O	2,124,000	2,761,200		0.19	2017-03-30
1139	2338	WEICHAI POWER CO., LTD.:H	1,820,720	25,053,107		0.19	2017-04-03
1140	1566	CA Cultural Technology Group Limited:O	1,706,000	5,544,500		0.19	2017-04-03
1141	0372	PT International Development Corporation Limited:O	3,125,800	1,750,448		0.19	2017-03-14
1142	0844	Greatime International Holdings Limited:O	756,000	771,120		0.18	2017-03-28
1143	8050	City Coolxuan Company Limited:O	2,482,000	1,935,960		0.18	2017-01-18
1144	1224	C C Land Holdings Limited:O	4,726,823	9,737,255		0.18	2017-03-30
1145	1480	Yan Tat Group Holdings Limited:O	436,000	824,040		0.18	2017-02-21
1146	2379	China Clean Energy Technology Group Limited:O	740,000	614,200		0.18	2017-03-14
1147	1143	China Energy Storage Technology Development Limited:O	8,936,000	902,536		0.18	2017-03-27
1148	1899	Xingda International Holdings Limited:O	2,647,000	8,602,750		0.18	2017-04-03
1149	3958	Orient Securities Company Limited:H	1,851,200	14,087,632		0.18	2017-04-03
1150	0563	Shanghai Industrial Urban Development Group Limited:O	8,660,000	15,414,800		0.18	2017-04-03
1151	0332	Yuan Heng Gas Holdings Limited:O	11,710,171	8,665,527		0.18	2017-03-16
1152	8108	Grand Peace Group Holdings Limited:O	827,507	1,952,917		0.18	2017-04-03
1153	0777	NetDragon Websoft Holdings Limited:O	886,575	19,947,938		0.18	2017-04-03
1154	1348	Quali-Smart Holdings Limited:O	2,638,000	1,609,180		0.18	2017-03-28
1155	1122	QINGLING MOTORS CO. LTD:H	2,211,287	5,594,556		0.18	2017-03-24
1156	8135	ZMFY Automobile Glass Services Limited:O	1,175,000	411,250		0.18	2016-09-09
1157	1277	Kinetic Development Group Limited:O	14,744,000	4,275,760		0.17	2017-03-31
1158	3363	Zhengye International Holdings Company Limited:O	870,000	1,026,600		0.17	2017-03-13
1159	8121	Guoen Holdings Limited:O	2,900,000	406,000		0.17	2017-03-10
1160	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,666,400	8,879,112		0.17	2017-03-14
1161	1426	Spring Real Estate Investment Trust:Unit	1,968,000	6,474,720		0.17	2017-03-23
1162	0138	CCT Fortis Holdings Limited:O	1,517,850	1,669,635		0.17	2017-03-27
1163	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,098,823	1,952,258		0.17	2017-03-21
1164	0862	Vision Values Holdings Limited:O	6,674,000	1,835,350		0.17	2017-04-03
1165	1182	Success Dragon International Holdings Limited:O	3,553,561	2,096,601		0.17	2017-03-31
1166	8082	Qing Hua Holding Group Company Limited (BM):O	1,701,780	348,865		0.17	2017-03-20
1167	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,385,300	13,786,859		0.17	2017-03-30
1168	8103	hmvod Limited:O	202,940	371,380		0.17	2017-01-13
1169	1402	i-Control Holdings Limited:O	1,700,000	467,500		0.17	2016-10-04
1170	0258	TOMSON GROUP LIMITED:O	2,898,660	11,768,560		0.17	2017-04-03
1171	1830	Perfect Medical Health Management Limited (KY):O	1,844,000	1,346,120		0.17	2017-03-28
1172	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,936,011	1,742,658	*	0.17	2015-11-04
1173	0352	Fortune Sun (China) Holdings Limited:O	412,000	473,800		0.17	2016-02-23
1174	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,129,480	841,145		0.17	2017-04-03
1175	2828	Hang Seng China Enterprises Index ETF:Unit	696,168	72,262,238		0.17	2017-03-31
1176	0722	UMP Healthcare Holdings Limited:O	1,230,000	3,161,100		0.17	2017-04-03
1177	1326	Transmit Entertainment Limited:O	4,336,000	1,084,000		0.17	2017-03-22
1178	2608	Sunshine 100 China Holdings Ltd:O	3,965,000	12,965,550		0.17	2017-03-08
1179	2088	Xiwang Property Holdings Company Limited:O	2,058,897	627,964		0.17	2017-04-03
1180	0533	GOLDLION HOLDINGS LIMITED:O	1,635,000	5,411,850		0.17	2017-03-20
1181	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,575,000	1,244,250		0.17	2017-03-17
1182	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,871,793	1,855,384		0.16	2017-04-03
1183	8187	Jimu Group Limited:O	785,000	290,450		0.16	2017-03-02
1184	0110	China Fortune Holdings Limited:O	1,498,000	494,340		0.16	2017-03-30
1185	3149	CSOP MSCI China A Inclusion Index ETF:Unit	5,200	61,048		0.16	2017-03-17
1186	0451	GCL New Energy Holdings Limited:O	30,922,000	13,296,460		0.16	2017-03-31
1187	0298	Chuang's China Investments Limited:O	3,830,245	2,106,635		0.16	2017-03-22
1188	1776	GF Securities Co., Ltd.:H	2,738,000	44,903,200		0.16	2017-04-03
1189	0474	Aceso Life Science Group Limited:O	6,730,240	2,557,491		0.16	2017-02-28
1190	0998	China CITIC Bank Corporation Limited:H	23,758,072	123,066,813		0.16	2017-04-03
1191	0660	Wai Chun Bio-Technology Limited:O	25,866,000	2,302,074		0.16	2017-03-27
1192	1798	China Datang Corporation Renewable Power Co., Limited:H	3,947,000	3,197,070		0.16	2017-03-29
1193	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,851,000	8,570,130		0.16	2017-04-03
1194	1823	Huayu Expressway Group Limited:O	650,000	520,000		0.16	2016-12-09
1195	0479	CIL HOLDINGS LIMITED:O	5,683,000	522,836		0.16	2017-03-01
1196	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,440,000	478,160		0.16	2017-02-24
1197	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,630,000	42,921,600		0.16	2017-03-31
1198	1249	Tonly Electronics Holdings Limited:O	387,240	1,854,880		0.16	2017-02-23
1199	0802	China e-Wallet Payment Group Limited:O	3,723,170	2,308,365		0.15	2017-03-02
1200	0404	Hsin Chong Group Holdings Limited:O	8,790,000	3,076,500	*	0.15	2017-04-03
1201	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,829,000	1,253,718		0.15	2016-12-05
1202	0804	Pinestone Capital Limited:O	7,470,000	2,128,950		0.15	2017-03-29
1203	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,563,346	1,585,689		0.15	2017-03-23
1204	0958	Huaneng Renewables Corporation Limited:H	6,350,000	17,208,500		0.15	2017-04-03
1205	1669	Global International Credit Group Limited:O	602,000	782,600		0.15	2016-12-09
1206	1800	China Communications Construction Company Limited:H	6,661,013	74,070,465		0.15	2017-04-03
1207	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	850,480	1,522,359		0.15	2017-03-09
1208	1255	TATA Health International Holdings Limited (KY):O	298,000	1,090,680		0.15	2017-03-20
1209	8229	Future Data Group Limited:O	595,000	252,875		0.15	2017-03-14
1210	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	2,000	36,880		0.15	2017-03-17
1211	0410	SOHO CHINA LIMITED:O	7,662,797	31,953,863		0.15	2017-03-31
1212	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	400	45,000		0.15	2017-03-17
1213	0296	Emperor Entertainment Hotel Limited:O	1,905,000	3,448,050		0.15	2017-03-24
1214	0938	MAN SANG INTERNATIONAL LIMITED:O	2,773,100	1,414,281		0.15	2016-12-16
1215	0817	China Jinmao Holdings Group Limited:O	15,524,000	39,120,480		0.15	2017-04-03
1216	1523	Plover Bay Technologies Limited:O	1,448,000	999,120		0.14	2017-03-28
1217	8013	ECI Technology Holdings Limited:O	2,300,000	308,200		0.14	2017-03-29
1218	1117	China Modern Dairy Holdings Ltd.:O	8,801,000	15,577,770		0.14	2017-04-03
1219	1683	Hope Life International Holdings Limited:O	716,000	1,138,440	*	0.14	2017-02-14
1220	0122	CROCODILE GARMENTS LIMITED:O	1,354,000	1,381,080		0.14	2017-03-29
1221	83127	Global X CSI 300 ETF:Unit	13,500	156,330		0.14	2017-03-29
1222	6030	CITIC Securities Company Limited:H	3,220,500	51,850,050		0.14	2017-04-03
1223	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,024,000	20,604,320		0.14	2017-04-03
1224	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,272,570	451,762		0.14	2017-03-20
1225	8131	ABC MULTIACTIVE LIMITED:O	339,000	157,635		0.14	2016-08-10
1226	8047	China Ocean Group Development Limited:O	2,823,420	861,143		0.14	2017-03-29
1227	8333	Astrum Financial Holdings Limited:O	1,120,000	526,400		0.14	2017-03-15
1228	8202	INNO-TECH HOLDINGS LIMITED:O	1,396,136	725,991		0.14	2017-03-29
1229	0625	RREEF China Commercial Trust:Unit	648,000	2,818,800	*	0.14	2011-03-01
1230	0207	Joy City Property Limited:O	19,844,000	22,820,600		0.14	2017-03-29
1231	0666	SHK Hong Kong Industries Limited:O	5,730,000	1,019,940		0.14	2017-02-22
1232	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,066,500	21,916,575		0.14	2017-04-03
1233	0497	CSI Properties Limited (BM):O	13,881,178	4,858,412		0.14	2017-03-08
1234	0439	KuangChi Science Limited:O	8,446,257	29,392,974		0.14	2017-04-03
1235	2393	Yestar Healthcare Holdings Company Limited:O	2,997,500	12,109,900		0.14	2017-03-23
1236	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,556,000	9,278,520		0.14	2017-04-03
1237	0480	HKR INTERNATIONAL LIMITED:O	1,856,000	7,832,320		0.14	2017-03-30
1238	0758	Macrolink Capital Holdings Limited:O	1,431,000	457,920		0.14	2017-02-10
1239	2663	KPa-BM Holdings Limited:O	820,000	492,000		0.14	2017-02-02
1240	1006	Changshouhua Food Company Limited:O	777,229	3,171,094		0.14	2017-04-03
1241	0194	LIU CHONG HING INVESTMENT LIMITED:O	511,600	5,729,920		0.14	2017-04-03
1242	1500	In Construction Holdings Limited:O	1,120,000	817,600		0.13	2017-01-20
1243	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	738,500	30,832,375		0.13	2017-04-03
1244	1219	Tenwow International Holdings Limited:O	2,957,000	5,115,610		0.13	2017-03-30
1245	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	888,000	1,314,240		0.13	2017-03-16
1246	0476	Ev Dynamics (Holdings) Limited:O	5,957,000	1,578,605		0.13	2017-03-13
1247	8071	China Netcom Technology Holdings Limited:O	4,176,000	517,824		0.13	2017-04-03
1248	1268	China MeiDong Auto Holdings Limited:O	1,448,000	2,562,960		0.13	2017-04-03
1249	3140	Vanguard S&P 500 Index ETF:Unit	14,600	245,864		0.13	2017-03-17
1250	6099	China Merchants Securities Co., Ltd.:H	1,288,600	15,360,112		0.13	2017-04-03
1251	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,254,000	3,572,720		0.13	2017-03-13
1252	1308	SITC International Holdings Company Limited:O	3,411,000	18,351,180		0.13	2017-03-30
1253	1180	Paradise Entertainment Limited (BM):O	1,368,000	1,819,440		0.13	2017-01-16
1254	1046	Universe Entertainment and Culture Group Company Limited:O	1,103,300	1,235,696		0.13	2017-04-03
1255	3322	Win Hanverky Holdings Limited:O	1,658,000	1,939,860		0.13	2016-08-23
1256	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,900	95,410		0.13	2017-03-17
1257	1470	Prosper One International Holdings Company Limited:O	1,032,000	567,600		0.13	2017-04-03
1258	0905	Walnut Capital Limited:O	903,000	288,960		0.13	2017-03-28
1259	0506	China Foods Limited:O	3,594,000	11,321,100		0.13	2017-04-03
1260	0554	Hans Group Holdings Limited (KY):O	4,792,000	982,360		0.13	2016-11-25
1261	0708	China Evergrande New Energy Vehicle Group Limited:O	11,090,000	16,524,100		0.13	2017-03-28
1262	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	253,500		0.13	2017-03-28
1263	3393	Wasion Holdings Limited:O	1,298,000	5,308,820		0.13	2017-04-03
1264	8162	Loco Hong Kong Holdings Limited:O	510,000	377,400		0.13	2016-11-14
1265	0230	Minmetals Land Limited:O	4,245,000	4,245,000		0.13	2017-03-31
1266	1048	YORKSHINE HOLDINGS LIMITED:O	243,000	821,340		0.13	2017-03-21
1267	1357	Meitu, Inc.:O	5,318,000	69,665,800		0.13	2017-04-03
1268	0384	CHINA GAS HOLDINGS LIMITED:O	6,220,464	79,373,121		0.13	2017-03-22
1269	87001	Hui Xian Real Estate Investment Trust:Unit	6,831,621	21,109,709		0.13	2017-03-30
1270	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	762,000	281,940		0.12	2016-12-01
1271	0436	New Universe Environmental Group Limited:O	3,645,784	2,770,796		0.12	2017-02-14
1272	0637	Lee Kee Holdings Limited:O	1,020,000	714,000		0.12	2017-03-14
1273	2324	Capital VC Limited:O	3,385,800	636,530		0.12	2017-04-03
1274	1387	China Dili Group:O	53,888,000	10,723,712		0.12	2017-03-28
1275	1833	Intime Retail (Group) Company Limited:O	3,328,500	32,519,445		0.12	2017-03-31
1276	8231	PFC Device Inc.:O	1,950,000	313,950		0.12	2017-03-24
1277	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,750,000	15,502,500		0.12	2017-04-03
1278	0337	Greenland Hong Kong Holdings Limited:O	3,389,700	7,152,267		0.12	2017-04-03
1279	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	639,000	2,396,250		0.12	2017-03-29
1280	2221	New Concepts Holdings Limited:O	596,000	2,294,600		0.12	2017-03-21
1281	2017	Chanhigh Holdings Limited:O	716,000	1,553,720		0.12	2017-03-31
1282	1813	KWG Group Holdings Limited:O	3,622,506	20,648,284		0.12	2017-03-31
1283	0119	Poly Property Group Co., Limited:O	4,339,632	14,103,804		0.12	2017-04-03
1284	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	698,000	5,235,000		0.12	2017-04-03
1285	6837	Haitong Securities Co., Ltd.:H	4,016,800	52,700,416		0.12	2017-04-03
1286	0880	SJM Holdings Limited:O	6,659,000	42,417,830		0.12	2017-04-03
1287	1600	Tian Lun Gas Holdings Limited:O	1,159,000	7,116,260		0.12	2017-03-06
1288	0311	LUEN THAI HOLDINGS LIMITED:O	1,200,000	2,124,000	*	0.12	2017-02-01
1289	0310	Prosperity Investment Holdings Limited:O	1,405,000	140,500		0.12	2016-11-29
1290	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	300,000	321,000		0.12	2017-03-28
1291	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,295,450	528,818		0.12	2017-04-03
1292	8021	WLS HOLDINGS LIMITED (BM):O	14,686,000	3,230,920		0.12	2017-03-31
1293	8011	Polyard Petroleum International Group Limited:O	3,372,875	1,062,456		0.11	2017-03-30
1294	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	920,000	4,140,000		0.11	2017-03-20
1295	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,660,000	1,188,420		0.11	2017-03-22
1296	1200	Midland Holdings Limited (BM):O	820,000	1,730,200		0.11	2017-02-24
1297	6166	China VAST Industrial Urban Development Company Limited:O	1,863,000	6,520,500		0.11	2017-01-04
1298	8079	Wisdomcome Group Holdings Limited:O	248,658	191,467		0.11	2016-10-11
1299	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,799,600	2,681,404		0.11	2017-03-27
1300	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	533,200	1,402,316		0.11	2017-03-27
1301	0692	Shenzhou Space Park Group Limited:O	6,509,103	1,627,276		0.11	2017-04-03
1302	8193	Asia-Pac Financial Investment Company Limited:O	5,370,000	3,222,000		0.11	2017-03-27
1303	1208	MMG Limited (HK):O	8,768,705	25,516,932		0.11	2017-03-24
1304	0160	Hon Kwok Land Investment Company, Limited:O	794,100	3,255,810		0.11	2017-03-16
1305	0717	Emperor Capital Group Limited:O	7,396,001	5,029,281		0.11	2017-03-20
1306	8031	ETS Group Limited (KY):O	306,000	474,300		0.11	2016-07-06
1307	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,489,250	10,156,140		0.11	2017-04-03
1308	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,098,000	26,917,440		0.11	2017-04-03
1309	1495	Jiyi Holdings Limited:O	468,000	374,400		0.11	2017-02-16
1310	0321	TEXWINCA HOLDINGS LIMITED:O	1,494,000	7,798,680		0.11	2017-03-14
1311	3998	Bosideng International Holdings Limited:O	11,494,000	7,700,980		0.11	2017-04-03
1312	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	854,000	1,366,400		0.11	2017-02-10
1313	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,611,263	10,005,943		0.11	2017-03-27
1314	8052	Luk Hing Entertainment Group Holdings Limited:O	1,920,000	280,320		0.11	2017-03-30
1315	8198	Crypto Flow Technology Limited:O	3,341,574	969,056		0.11	2017-02-09
1316	8126	G.A. HOLDINGS LIMITED:O	500,000	235,000		0.10	2017-03-10
1317	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10,640	2,009,896		0.10	2017-03-17
1318	3808	SINOTRUK (HONG KONG) LIMITED:O	2,892,000	17,207,400		0.10	2017-03-31
1319	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	338,000	659,100		0.10	2017-02-23
1320	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,336,000	6,335,360		0.10	2017-03-27
1321	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,396,352	598,995		0.10	2017-03-21
1322	8051	CircuTech International Holdings Limited:O	17,200	378,400		0.10	2017-02-24
1323	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	538,380	694,510		0.10	2017-03-29
1324	6188	BEIJING Digital Telecom Co., Ltd.:H	336,000	843,360		0.10	2017-04-03
1325	0865	Jiande International Holdings Limited:O	5,938,400	872,945		0.10	2017-03-15
1326	0485	China Sinostar Group Company Limited:O	3,699,000	543,753		0.10	2017-02-21
1327	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,750,000	9,120,000		0.10	2017-04-03
1328	3999	DaChan Food (Asia) Limited:O	1,028,000	709,320		0.10	2017-03-08
1329	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	215,000	457,950		0.10	2017-03-31
1330	0387	LEEPORT (HOLDINGS) LIMITED:O	224,000	331,520		0.10	2017-03-08
1331	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	105,000	410,550		0.10	2017-02-13
1332	0199	ITC Properties Group Limited:O	863,412	2,702,480		0.10	2017-03-14
1333	1230	Yashili International Holdings Ltd:O	4,618,000	6,834,640		0.10	2017-04-03
1334	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	657,000	12,469,860		0.10	2017-03-30
1335	8172	Lajin Entertainment Network Group Limited:O	4,082,675	1,918,857		0.10	2017-03-23
1336	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,034,000	1,017,000		0.10	2017-03-13
1337	1591	Shun Wo Group Holdings Limited:O	3,840,000	468,480		0.10	2017-03-29
1338	0992	LENOVO GROUP LIMITED:O	10,638,000	55,530,360		0.10	2017-04-03
1339	1125	LAI FUNG HOLDINGS LIMITED:O	15,575,439	3,270,842		0.10	2017-03-28
1340	1235	Travel Expert (Asia) Enterprises Limited:O	490,000	392,000		0.10	2016-12-01
1341	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,200	84,816		0.10	2017-03-17
1342	0854	Willas-Array Electronics (Holdings) Limited:O	72,000	241,200		0.10	2017-01-16
1343	2777	Guangzhou R&F Properties Co., Ltd.:H	964,400	11,919,984		0.09	2017-03-31
1344	2788	Yorkey Optical International (Cayman) Ltd.:O	774,000	936,540		0.09	2017-03-21
1345	1728	China ZhengTong Auto Services Holdings Limited:O	2,079,500	9,773,650		0.09	2017-04-03
1346	83149	CSOP MSCI China A Inclusion Index ETF:Unit	3,000	31,140		0.09	2017-03-17
1347	1657	SG Group Holdings Limited:O	30,000	163,500		0.09	2017-03-29
1348	1199	COSCO SHIPPING Ports Limited:O	2,826,000	24,586,200		0.09	2017-03-30
1349	1083	Towngas Smart Energy Company Limited:O	2,536,700	11,288,315		0.09	2017-03-31
1350	0136	China Ruyi Holdings Limited:O	69,326,197	9,774,994		0.09	2017-04-03
1351	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,176,000	24,680,160		0.09	2017-03-31
1352	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,328,833	120,924		0.09	2017-02-10
1353	8411	K W Nelson Interior Design and Contracting Group Limited:O	920,000	161,000		0.09	2017-03-29
1354	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,668,000	550,440		0.09	2017-03-23
1355	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	522,000	276,660		0.09	2017-03-08
1356	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,132,000	882,960		0.09	2017-03-17
1357	1689	Huaxi Holdings Company Limited:O	306,000	869,040		0.09	2017-03-01
1358	0371	Beijing Enterprises Water Group Limited:O	7,868,880	48,078,857		0.09	2017-04-03
1359	6178	Everbright Securities Company Limited:H	632,200	7,561,112		0.09	2017-03-17
1360	2823	iShares FTSE China A50 ETF:Unit	2,150,700	24,302,910		0.09	2017-04-03
1361	0149	China Agri-Products Exchange Limited:O	1,022,963	521,711		0.09	2017-04-03
1362	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	980,000	3,096,800		0.09	2017-03-27
1363	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	230,000	292,100		0.09	2017-03-15
1364	0052	FAIRWOOD HOLDINGS LIMITED:O	109,000	3,395,350		0.09	2017-02-16
1365	1282	Renze Harvest International Limited:O	18,872,000	13,210,400		0.09	2017-04-03
1366	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,439,144	975,658		0.08	2017-03-17
1367	1176	Zhuguang Holdings Group Company Limited:O	5,451,334	4,688,147		0.08	2017-03-31
1368	0617	PALIBURG HOLDINGS LIMITED:O	942,400	2,478,512		0.08	2015-05-20
1369	6108	New Ray Medicine International Holding Limited:O	1,401,600	602,688		0.08	2017-03-31
1370	2822	CSOP FTSE China A50 ETF:Unit	1,440,000	16,819,200		0.08	2017-04-03
1371	2801	iShares Core MSCI China Index ETF:Unit	64,000	1,337,600		0.08	2017-03-17
1372	0471	Silkwave Inc:O	1,569,425	627,770		0.08	2017-03-07
1373	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,023,254	200,660,109		0.08	2017-04-03
1374	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	845,000	870,350		0.08	2017-03-29
1375	3188	ChinaAMC CSI 300 Index ETF:Unit	204,200	8,168,000		0.08	2017-03-29
1376	0725	PERENNIAL INTERNATIONAL LIMITED:O	166,000	282,200		0.08	2017-02-02
1377	6878	Differ Group Auto Limited:O	3,534,000	3,321,960		0.08	2017-03-31
1378	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	868,000	1,762,040	*	0.08	2013-06-07
1379	0159	Brockman Mining Limited:O	6,977,000	1,130,274		0.08	2017-03-30
1380	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	386,000	413,020		0.08	2016-04-27
1381	0193	CAPITAL ESTATE LIMITED:O	3,229,750	258,380		0.08	2017-03-09
1382	0166	New Times Corporation Limited (BM):O	4,898,650	1,224,663		0.08	2017-04-03
1383	0489	DongFeng Motor Group Company Limited (CN):H	2,318,000	20,305,680		0.08	2017-04-03
1384	0174	Gemini Investments (Holdings) Limited:O	366,000	409,920		0.08	2017-03-10
1385	0751	Skyworth Group Limited:O	2,468,575	12,762,533		0.08	2017-03-31
1386	1347	HUA HONG SEMICONDUCTOR LIMITED:O	837,000	9,123,300		0.08	2017-03-31
1387	0606	China Agri-Industries Holdings Limited:O	4,235,250	16,983,353		0.08	2017-03-29
1388	1526	Rici Healthcare Holdings Limited:O	1,283,000	2,078,460		0.08	2017-04-03
1389	8153	Jiading International Group Holdings Limited:O	914,700	640,290		0.08	2017-03-17
1390	1549	Ever Harvest Group Holdings Limited:O	1,120,000	308,000		0.08	2017-03-17
1391	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	793,171	253,815		0.08	2017-02-24
1392	2277	XinKong Investment Stock Corporation Limited:O	1,445,000	2,196,400		0.08	2017-03-28
1393	8025	Asian Capital Resources (Holdings) Limited:O	1,386,000	263,340		0.08	2017-03-02
1394	1637	SH Group (Holdings) Limited:O	314,000	279,460		0.08	2017-03-31
1395	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,964,200	2,573,102		0.08	2017-03-29
1396	6833	Sinco Pharmaceuticals Holdings Limited:O	1,260,000	667,800		0.08	2017-03-01
1397	8311	Perfect Optronics Limited:O	1,150,000	920,000		0.08	2017-02-17
1398	8075	Media Asia Group Holdings Limited:O	1,628,802	521,217		0.08	2017-02-13
1399	0167	IDT INTERNATIONAL LIMITED:O	1,982,000	515,320		0.08	2017-03-30
1400	0753	Air China Limited:H	3,430,000	21,883,400		0.08	2017-04-03
1401	1098	ROAD KING INFRASTRUCTURE LIMITED:O	556,000	5,137,440		0.07	2017-03-29
1402	1488	Best Food Holding Company Limited:O	618,000	914,640		0.07	2017-02-27
1403	2298	Cosmo Lady (China) Holdings Company Limited:O	1,428,000	3,298,680		0.07	2017-03-31
1404	6058	China Industrial Securities International Financial Group Limited:O	2,990,000	3,767,400		0.07	2017-03-22
1405	1486	C Cheng Holdings Limited:O	146,000	480,340		0.07	2017-04-03
1406	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	5,000	92,800		0.07	2017-03-17
1407	1418	Sinomax Group Limited:O	1,282,000	833,300		0.07	2017-03-23
1408	0329	OCI International Holdings Limited:O	775,795	1,450,737		0.07	2017-03-27
1409	0123	Yuexiu Property Company Limited:O	9,030,408	11,920,139		0.07	2017-03-31
1410	0464	China In-Tech Limited:O	324,000	505,440		0.07	2015-08-11
1411	1037	Maxnerva Technology Services Limited:O	480,000	955,200		0.07	2017-03-30
1412	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	588,000	223,440	*	0.07	2014-04-01
1413	2300	AMVIG Holdings Limited:O	672,000	1,787,520		0.07	2017-04-03
1414	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	173,660	382,052		0.07	2017-03-21
1415	0829	Shenguan Holdings (Group) Limited:O	2,346,000	1,407,600		0.07	2017-03-20
1416	0852	Strong Petrochemical Holdings Limited:O	1,272,000	877,680		0.07	2017-04-03
1417	8035	Janco Holdings Limited:O	430,000	113,950		0.07	2017-03-22
1418	1198	Royale Home Holdings Limited:O	1,260,625	718,556		0.07	2017-03-22
1419	3918	NagaCorp Ltd.:O	1,750,673	7,843,015		0.07	2017-03-24
1420	2255	Haichang Ocean Park Holdings Ltd.:O	2,840,000	4,998,400		0.07	2017-03-31
1421	8023	KWONG MAN KEE GROUP LIMITED:O	426,000	234,300		0.07	2017-01-18
1422	1240	CNQC International Holdings Limited:O	1,010,000	2,727,000		0.07	2017-03-27
1423	8268	Smart City Development Holdings Limited (KY):O	706,000	215,330		0.07	2017-03-31
1424	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,237,748	38,658,711		0.07	2017-04-03
1425	6818	China Everbright Bank Company Limited:H	4,795,000	18,029,200		0.07	2017-04-03
1426	1660	Seven Elements Investment Holdings Limited:O	864,000	246,240		0.07	2017-03-24
1427	1585	Yadea Group Holdings Ltd.:O	2,086,000	3,462,760		0.07	2017-03-31
1428	8092	ITE (HOLDINGS) LIMITED:O	644,000	83,720		0.07	2015-09-21
1429	1556	Chinney Kin Wing Holdings Limited:O	1,040,000	436,800		0.07	2017-03-02
1430	0150	Hypebeast Limited:O	1,380,000	224,940		0.07	2017-04-03
1431	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,977,000	5,555,370		0.07	2017-04-03
1432	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	828,000	1,258,560		0.07	2017-03-15
1433	2086	Leadway Technology Investment Group Limited:O	216,000	574,560	*	0.07	2017-03-21
1434	0703	Future Bright Holdings Limited:O	468,000	388,440		0.07	2017-03-23
1435	0743	Asia Cement (China) Holdings Corporation:O	1,049,500	2,497,810		0.07	2017-03-31
1436	2078	PanAsialum Holdings Company Limited:O	800,000	688,000	*	0.07	2015-06-08
1437	8041	IntelliMark AI International Limited:O	3,802,420	399,254		0.07	2017-01-23
1438	1610	COFCO Joycome Foods Limited:O	2,601,000	4,993,920		0.07	2017-04-03
1439	0884	CIFI Holdings (Group) Co. Ltd.:O	4,482,000	13,266,720		0.07	2017-03-30
1440	1013	Wai Chun Group Holdings Limited:O	14,126,000	536,788		0.07	2017-02-16
1441	0867	China Medical System Holdings Limited:O	1,632,400	22,559,768		0.07	2017-03-31
1442	0728	CHINA TELECOM CORPORATION LIMITED:H	9,062,000	34,344,980		0.07	2017-04-03
1443	8091	OOH Holdings Limited:O	470,000	100,110		0.07	2017-03-03
1444	0766	Sino Prosper (Group) Holdings Limited:O	912,000	117,648		0.07	2017-04-03
1445	0022	MEXAN LIMITED (BM):O	850,000	301,750		0.06	2017-01-25
1446	2199	Regina Miracle International (Holdings) Limited:O	793,000	4,678,700		0.06	2017-03-24
1447	0542	China Cultural Tourism and Agriculture Group Limited:O	3,665,400	487,498		0.06	2017-03-23
1448	0731	C&D Newin Paper & Pulp Corporation Limited:O	736,000	309,120		0.06	2017-02-23
1449	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,184,000	40,072,320		0.06	2017-03-31
1450	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,512,000	787,952		0.06	2017-03-28
1451	2113	Century Group International Holdings Limited:O	490,000	362,600		0.06	2017-03-31
1452	0390	CHINA RAILWAY GROUP LIMITED:H	2,684,000	18,922,200		0.06	2017-03-29
1453	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	124,835	1,873		0.06	2015-05-05
1454	6863	China Huishan Dairy Holdings Company Limited:O	8,547,000	3,589,740	*	0.06	2017-03-28
1455	8215	First Credit Finance Group Limited:O	2,287,500	995,063		0.06	2017-03-28
1456	3633	Zhongyu Energy Holdings Limited:O	1,576,000	3,293,840		0.06	2016-12-29
1457	2309	ZO Future Group:O	3,918,800	819,029		0.06	2017-03-22
1458	1419	Human Health Holdings Limited:O	224,000	387,520		0.06	2017-04-03
1459	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	49,179	164,750		0.06	2016-12-19
1460	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	730,000	10,760,200		0.06	2017-03-23
1461	2678	Texhong International Group Limited:O	559,500	5,818,800		0.06	2017-03-29
1462	2288	Rykadan Capital Limited:O	289,000	320,790		0.06	2017-02-23
1463	1019	Convoy Global Holdings Limited:O	9,008,000	1,846,640		0.06	2017-03-23
1464	2128	China Lesso Group Holdings Limited:O	1,863,000	12,388,950		0.06	2017-03-30
1465	8281	China Golden Classic Group Limited:O	592,000	219,040		0.06	2017-03-31
1466	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,909,000	7,243,410		0.06	2017-04-03
1467	0923	Integrated Waste Solutions Group Holdings Limited:O	2,830,000	393,370		0.06	2017-02-10
1468	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	918,297	8,429,966		0.06	2017-03-24
1469	1733	E-Commodities Holdings Limited:O	1,803,292	2,037,720		0.06	2017-04-03
1470	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	938,000	862,960		0.06	2017-03-31
1471	0264	China International Development Corporation Limited:O	200,000	228,000		0.06	2016-10-31
1472	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,203,000	181,989,900		0.06	2017-04-03
1473	1539	Unity Group Holdings International Limited:O	282,000	400,440		0.06	2017-03-08
1474	0143	Guoan International Limited:O	2,900,000	698,900		0.06	2017-04-03
1475	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,409,860	145,631,080		0.06	2017-03-31
1476	8147	Millennium Pacific Group Holdings Limited:O	2,924,000	321,640		0.06	2017-04-03
1477	0273	MASON GROUP HOLDINGS LIMITED:O	24,927,120	2,816,765		0.06	2017-03-29
1478	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	681,500	62,834,300		0.06	2017-04-03
1479	0086	SUN HUNG KAI & CO. LIMITED:O	1,211,000	6,163,990		0.06	2017-02-20
1480	1097	i-CABLE Communications Limited:O	1,111,524	678,030		0.06	2017-03-22
1481	8062	EFT Solutions Holdings Limited:O	265,000	78,175		0.06	2017-03-24
1482	3886	Town Health International Medical Group Limited:O	4,272,700	5,298,148		0.06	2017-03-30
1483	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	648,150	1,075,929		0.05	2017-04-03
1484	2286	Chen Xing Development Holdings Limited:O	273,000	622,440		0.05	2016-05-12
1485	3313	ArtGo Holdings Limited:O	1,043,000	1,220,310		0.05	2017-03-29
1486	1225	Lerado Financial Group Company Limited:O	1,256,800	144,532		0.05	2017-03-28
1487	1536	Yuk Wing Group Holdings Limited:O	206,000	212,180		0.05	2017-03-31
1488	1420	Chuan Holdings Limited:O	560,000	226,800		0.05	2017-03-15
1489	3788	China Hanking Holdings Limited:O	983,000	1,277,900		0.05	2017-02-22
1490	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,032,440	6,752,158		0.05	2017-03-10
1491	0794	Come Sure Group (Holdings) Limited:O	192,000	145,920		0.05	2016-12-13
1492	0467	United Energy Group Limited:O	13,886,050	4,165,815		0.05	2017-03-31
1493	6877	Top Eminent Healthcare Group Limited:O	1,075,000	489,125		0.05	2017-03-21
1494	2068	China Aluminum International Engineering Corporation Limited:H	211,000	502,180		0.05	2017-03-24
1495	8255	China Binary New Fintech Group:O	252,000	171,360		0.05	2017-03-28
1496	8273	Zhejiang Prospect Company Limited:H	12,000	25,440		0.05	2017-03-06
1497	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	195,000	534,300		0.05	2017-03-02
1498	0383	Tian An Medicare Limited (BM):O	7,418,000	2,855,930		0.05	2017-03-01
1499	0919	Modern Healthcare Technology Holdings Limited (KY):O	456,000	182,400		0.05	2017-02-14
1500	0960	Longfor Group Holdings Limited:O	2,936,263	37,760,342		0.05	2017-04-03
1501	1828	DAH CHONG HONG HOLDINGS LIMITED:O	916,280	3,087,864		0.05	2017-03-22
1502	8188	GME GROUP HOLDINGS LIMITED (KY):O	248,000	265,360		0.05	2017-04-03
1503	0405	Yuexiu Real Estate Investment Trust:Unit	1,454,355	6,748,207		0.05	2017-03-21
1504	2138	EC Healthcare:O	483,000	1,270,290		0.05	2017-03-28
1505	0595	AV CONCEPT HOLDINGS LIMITED:O	380,000	220,400		0.05	2016-10-04
1506	0638	KIN YAT HOLDINGS LIMITED:O	208,000	347,360		0.05	2017-03-03
1507	0859	Zhongchang International Holdings Group Limited:O	499,600	724,420		0.05	2017-03-24
1508	8160	Goldway Education Group Limited:O	252,000	70,560		0.05	2017-03-30
1509	3380	Logan Group Company Limited:O	2,648,000	11,518,800		0.05	2017-03-31
1510	1321	China New City Group Limited:O	833,460	1,341,871		0.05	2017-04-03
1511	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	605,500	25,642,925		0.05	2017-03-30
1512	0168	TSINGTAO BREWERY COMPANY LIMITED:H	312,000	11,013,600		0.05	2017-03-31
1513	1547	IBI Group Holdings Limited (KY):O	376,000	156,040		0.05	2017-03-30
1514	6858	Honma Golf Limited:O	285,500	1,761,535		0.05	2017-04-03
1515	1656	ISDN HOLDINGS LIMITED:O	184,000	200,560		0.05	2017-04-03
1516	2168	AirPower Technologies Limited:O	878,000	5,268,000	*	0.05	2017-03-20
1517	0255	Lung Kee Group Holdings Limited:O	288,000	964,800		0.05	2017-03-14
1518	1245	NIRAKU GC HOLDINGS, INC.:O	544,000	658,240		0.05	2017-04-03
1519	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	340,000	147,900		0.05	2017-03-28
1520	6823	HKT Limited (KY):O	3,424,406	34,381,036		0.05	2017-04-03
1521	8360	Basic House New Life Group Limited:O	216,000	52,272		0.05	2017-03-14
1522	2183	Sansheng Holdings (Group) Co. Ltd.:O	188,050	912,043		0.04	2016-12-07
1523	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	748,096	1,196,954		0.04	2017-03-17
1524	1362	SiS Mobile Holdings Limited:O	124,480	206,637		0.04	2016-08-10
1525	0347	Angang Steel Company Limited:H	478,240	2,745,098		0.04	2017-03-28
1526	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,347,900	5,715,096		0.04	2017-03-03
1527	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	876,000	911,040		0.04	2017-03-31
1528	2200	Hosa International Limited:O	720,000	1,792,800		0.04	2017-03-30
1529	0188	Sunwah Kingsway Capital Holdings Limited:O	2,382,000	312,042		0.04	2017-03-22
1530	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	353,000	3,028,740		0.04	2017-03-24
1531	1008	Litu Holdings Limited (KY):O	667,345	874,222		0.04	2017-03-14
1532	3988	BANK OF CHINA LIMITED:H	35,586,366	135,228,191		0.04	2017-04-03
1533	1700	Springland International Holdings Limited:O	991,000	1,357,670		0.04	2017-03-28
1534	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	640,000	614,400		0.04	2016-12-05
1535	3728	Ching Lee Holdings Limited:O	420,000	193,200		0.04	2017-04-03
1536	1290	China Huirong Financial Holdings Limited:O	430,000	438,600		0.04	2017-04-03
1537	1460	ICO Group Limited:O	1,668,000	331,932		0.04	2017-03-22
1538	0511	TELEVISION BROADCASTS LIMITED:O	181,000	5,647,200		0.04	2017-02-28
1539	8213	StarGlory Holdings Company Limited:O	1,130,000	177,410		0.04	2017-03-13
1540	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	126,500	445,280		0.04	2015-08-07
1541	1538	Zhong Ao Home Group Limited:O	322,000	315,560		0.04	2017-03-17
1542	3737	Zhongzhi Pharmaceutical Holdings Limited:O	322,000	540,960		0.04	2016-11-09
1543	1146	Huicheng International Holdings Limited:O	1,376,000	399,040		0.04	2016-11-17
1544	2030	Cabbeen Fashion Limited:O	284,000	639,000		0.04	2017-03-27
1545	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,694,000	448,910		0.04	2016-04-07
1546	3963	China Rongzhong Financial Holdings Company Limited:O	164,000	211,560		0.04	2016-09-14
1547	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,497,500	22,602,375		0.04	2017-04-03
1548	3813	Pou Sheng International (Holdings) Limited:O	2,119,000	3,475,160		0.04	2017-04-03
1549	0694	Beijing Capital International Airport Company Limited:H	736,000	7,006,720		0.04	2017-03-31
1550	3368	Parkson Retail Group Limited:O	1,032,500	1,022,175		0.04	2017-03-31
1551	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	652,000	339,040		0.04	2016-12-21
1552	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	232,000	91,640		0.04	2017-02-08
1553	0106	Landsea Green Management Limited:O	1,494,700	971,555		0.04	2017-03-20
1554	1363	CT Environmental Group Limited:O	2,406,000	3,729,300		0.04	2017-04-03
1555	0599	E. BON HOLDINGS LIMITED:O	227,200	215,840		0.04	2016-11-23
1556	2800	Tracker Fund of Hong Kong:Unit	1,292,459	31,665,246		0.04	2017-03-31
1557	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,200,000	5,918,000		0.04	2017-04-03
1558	0901	Goldstone Investment Group Limited:O	601,368	141,923		0.04	2017-01-04
1559	0459	Legend Upstar Holdings Limited (KY):O	6,700,000	321,600		0.04	2017-03-21
1560	3683	Great Harvest Maeta Holdings Limited:O	340,000	421,600		0.04	2016-07-11
1561	1476	Financial Street Securities Co., Limited:H	165,000	580,800		0.04	2017-02-22
1562	1580	DA SEN HOLDINGS GROUP LIMITED:O	270,000	321,300		0.04	2017-03-31
1563	8080	North Asia Strategic Holdings Limited:O	691,126	60,819		0.04	2017-04-03
1564	0224	PIONEER GLOBAL GROUP LIMITED:O	416,000	665,600		0.04	2017-03-06
1565	0088	TAI CHEUNG HOLDINGS LIMITED:O	222,000	1,602,840		0.04	2017-02-21
1566	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	142,300	2,217,034		0.04	2017-03-27
1567	0240	BUILD KING HOLDINGS LIMITED:O	444,300	211,043		0.04	2017-03-17
1568	0362	China Zenith Chemical Group Limited:O	1,538,000	113,812		0.04	2017-04-03
1569	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,376,000	2,228,160		0.04	2017-03-30
1570	0984	AEON STORES (HONG KONG) CO., LIMITED:O	91,000	674,310		0.04	2016-12-29
1571	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	377,000	8,878,350		0.03	2017-04-03
1572	0275	Master Glory Group Limited:O	3,566,932	727,654		0.03	2017-03-29
1573	0163	Emperor International Holdings Limited:O	1,270,417	3,112,522		0.03	2017-03-22
1574	1193	China Resources Gas Group Limited:O	767,705	21,457,355		0.03	2017-04-03
1575	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	696,129	302,816		0.03	2017-02-23
1576	1381	Canvest Environmental Protection Group Company Limited:O	804,000	3,730,560		0.03	2017-02-14
1577	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,777,200	55,471,904		0.03	2017-03-31
1578	1629	Champion Alliance International Holdings Limited:O	172,000	240,800		0.03	2017-03-31
1579	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,573,000	38,062,800		0.03	2017-04-03
1580	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	136,000	104,720		0.03	2017-03-27
1581	2193	MAN KING HOLDINGS LIMITED:O	144,000	158,400		0.03	2017-03-15
1582	6812	Winson Holdings Hong Kong Limited:O	205,000	68,675		0.03	2017-03-28
1583	0857	PETROCHINA COMPANY LIMITED:H	7,204,000	40,918,720		0.03	2017-03-31
1584	0426	ONE MEDIA GROUP LIMITED (KY):O	136,000	224,400		0.03	2017-03-06
1585	1253	China Greenland Broad Greenstate Group Company Limited:O	1,124,000	1,506,160		0.03	2017-03-31
1586	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	802,000	713,780		0.03	2015-11-30
1587	2007	Country Garden Holdings Company Limited:O	7,085,655	49,457,872		0.03	2017-04-03
1588	2668	PAK TAK INTERNATIONAL LIMITED:O	460,000	234,600		0.03	2016-12-08
1589	0043	C.P. POKPHAND CO. LTD.:O	7,804,000	5,618,880		0.03	2017-03-27
1590	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	93,000	455,700		0.03	2017-03-09
1591	1099	SINOPHARM GROUP CO. LTD.:H	384,000	13,958,400		0.03	2017-04-03
1592	8260	Yin He Holdings Limited:O	470,000	352,500		0.03	2017-03-09
1593	1222	WANG ON GROUP LIMITED:O	6,180,434	432,630		0.03	2017-03-30
1594	1213	MOBICON GROUP LIMITED:O	64,000	124,160		0.03	2016-07-05
1595	0635	PLAYMATES HOLDINGS LIMITED:O	67,000	688,760		0.03	2017-03-16
1596	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	789,600		0.03	2017-03-28
1597	2266	Lai Si Enterprise Holding Limited:O	124,000	303,800		0.03	2017-03-14
1598	0822	Ka Shui International Holdings Limited:O	276,000	162,840		0.03	2017-01-17
1599	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,074,000	5,309,440		0.03	2017-03-28
1600	0630	AMCO United Holding Limited:O	570,100	342,060		0.03	2016-12-16
1601	1383	LET Group Holdings Limited:O	1,835,487	862,679		0.03	2017-03-03
1602	0573	Tao Heung Holdings Limited:O	307,000	672,330		0.03	2017-03-31
1603	0641	CHTC Fong's International Company Limited:O	330,000	660,000		0.03	2017-03-14
1604	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,230,000	53,408,500		0.03	2017-03-31
1605	0064	GET NICE HOLDINGS LIMITED:O	2,406,000	649,620		0.03	2017-03-06
1606	0008	PCCW LIMITED:O	2,304,805	10,602,103		0.03	2017-03-29
1607	1709	DL Holdings Group Limited (KY):O	298,000	604,940		0.03	2017-04-03
1608	2789	Yuanda China Holdings Limited:O	1,850,000	379,250		0.03	2017-03-31
1609	0628	Tong Tong AI Social Group Limited:O	802,931	835,048		0.03	2016-11-11
1610	0636	KLN Logistics Group Limited (BM):O	502,500	5,477,250		0.03	2017-03-28
1611	1883	CITIC Telecom International Holdings Limited:O	1,046,900	2,481,153		0.03	2017-03-31
1612	1647	Grandshores Technology Group Limited:O	290,000	243,600		0.03	2017-04-03
1613	1398	Industrial and Commercial Bank of China Limited:H	25,000,026	127,750,133		0.03	2017-03-29
1614	3606	Fuyao Glass Industry Group Co., Ltd.:H	145,600	3,872,960		0.03	2017-04-03
1615	1446	Hung Fook Tong Group Holdings Limited:O	188,000	133,480		0.03	2017-02-22
1616	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,444,000	19,551,760		0.03	2017-03-31
1617	1518	New Century Healthcare Holding Co. Limited:O	139,000	1,000,800		0.03	2017-03-22
1618	0177	Jiangsu Expressway Company Limited:H	340,000	3,672,000		0.03	2017-04-03
1619	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	72,400		0.03	2017-03-30
1620	1628	Yuzhou Group Holdings Company Limited:O	1,037,680	3,403,590		0.03	2017-03-27
1621	1059	KANTONE HOLDINGS LIMITED:O	263,467	168,619		0.03	2016-12-05
1622	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	75,000	217,500		0.03	2017-03-31
1623	0693	TAN CHONG INTERNATIONAL LIMITED:O	537,000	1,326,390		0.03	2014-04-07
1624	0885	Rentian Technology Holdings Limited:O	2,689,220	1,223,595		0.03	2017-03-09
1625	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	90,000	576,000		0.03	2016-09-13
1626	2836	iShares Core SENSEX India Index ETF:Unit	12,000	249,600		0.03	2017-03-17
1627	0715	China Oceanwide Holdings Limited:O	4,263,000	3,325,140		0.03	2017-03-13
1628	8069	Flydoo Technology Holding Limited:O	105,000	100,800		0.03	2017-04-03
1629	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	256,000	1,111,040		0.03	2017-03-28
1630	8351	Larry Jewelry International Company Limited:O	874,000	93,518		0.03	2017-01-25
1631	1233	Times China Holdings Limited:O	445,000	2,505,350		0.03	2017-03-31
1632	2778	Champion Real Estate Investment Trust:Unit	1,490,593	7,080,317		0.03	2017-04-03
1633	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	150,000	3,712,500		0.03	2017-03-16
1634	0456	New City Development Group Limited:O	844,750	337,900		0.03	2016-09-09
1635	0222	MIN XIN HOLDINGS LIMITED:O	116,400	739,140		0.03	2017-03-28
1636	0099	Wong's International Holdings Limited:O	120,000	340,800		0.03	2017-02-14
1637	3328	Bank of Communications Co., Ltd.:H	8,687,480	52,733,004		0.02	2017-04-03
1638	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	189,200	2,584,472		0.02	2017-03-30
1639	1782	International Business Digital Technology Limited (KY):O	120,000	84,000		0.02	2017-03-02
1640	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,847,264	6,816,404		0.02	2017-04-03
1641	0128	ENM Holdings Limited (HK):O	404,000	222,200		0.02	2017-02-07
1642	0283	Goldin Properties Holdings Limited:O	867,000	7,048,710		0.02	2017-02-16
1643	2688	ENN Energy Holdings Limited:O	262,000	11,816,200		0.02	2017-03-29
1644	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	455,000	969,150		0.02	2017-03-06
1645	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20,000	237,600		0.02	2017-04-03
1646	8328	Xinyi Electric Storage Holdings Limited:O	127,750	204,400		0.02	2017-03-30
1647	1313	China Resources Building Materials Technology Holdings Limited:O	1,521,759	6,665,304		0.02	2017-03-30
1648	0220	Uni-President China Holdings Ltd.:O	1,001,400	5,317,434		0.02	2017-03-31
1649	1682	Hang Pin Living Technology Company Limited:O	120,480	157,829		0.02	2017-03-24
1650	0097	HENDERSON INVESTMENT LIMITED:O	706,000	473,020		0.02	2017-02-01
1651	2033	Time Watch Investments Limited:O	478,000	425,420		0.02	2017-03-06
1652	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,941,334	1,395,208		0.02	2017-03-17
1653	1052	Yuexiu Transport Infrastructure Limited:O	373,164	2,224,057		0.02	2017-04-03
1654	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	343,000	4,932,340		0.02	2017-04-03
1655	0425	Minth Group Limited:O	252,000	7,812,000		0.02	2017-04-03
1656	6196	Bank of Zhengzhou Co., Ltd.:H	336,000	1,706,880		0.02	2017-03-22
1657	0267	CITIC Limited (HK):O	6,397,000	71,390,520		0.02	2017-03-28
1658	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	490,750	265,005		0.02	2017-03-27
1659	0430	Oriental Explorer Holdings Limited:O	581,000	83,083		0.02	2016-08-30
1660	8423	Chi Ho Development Holdings Limited:O	170,000	51,000		0.02	2017-03-31
1661	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	194,000	838,080		0.02	2016-03-31
1662	1310	HKBN Ltd.:O	212,500	1,844,500		0.02	2017-02-17
1663	1047	NGAI HING HONG COMPANY LIMITED:O	78,000	67,860		0.02	2015-11-27
1664	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	76,000	1,755,600		0.02	2016-11-11
1665	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	9,600		0.02	2017-03-17
1666	0530	Goldin Financial Holdings Limited:O	1,464,670	4,364,717		0.02	2017-03-27
1667	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	88,000	90,640		0.02	2017-03-01
1668	8295	Kingwisoft Technology Group Company Limited (KY):O	740,000	366,300		0.02	2017-03-24
1669	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	221,500	1,315,710		0.02	2017-03-31
1670	2136	Lifestyle China Group Limited:O	332,500	804,650		0.02	2017-03-30
1671	0868	XINYI GLASS HOLDINGS LIMITED:O	806,000	5,609,760		0.02	2017-03-27
1672	8228	National Arts Group Holdings Limited:O	821,500	117,475		0.02	2017-03-07
1673	1966	China SCE Group Holdings Limited:O	703,000	2,066,820		0.02	2017-04-03
1674	1128	Wynn Macau, Limited:O	1,063,200	17,032,464		0.02	2017-03-31
1675	1736	China Parenting Network Holdings Limited:O	208,000	495,040		0.02	2016-06-28
1676	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,704,560	8,659,165		0.02	2017-03-28
1677	0131	CHEUK NANG (HOLDINGS) LIMITED:O	105,650	559,945		0.02	2016-10-12
1678	1372	China Carbon Neutral Development Group Limited:O	40,000	320,000		0.02	2017-03-06
1679	6816	Prosper Construction Holdings Limited:O	160,000	115,200		0.02	2016-11-02
1680	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	181,000	88,690		0.02	2017-03-17
1681	2303	Hengxing Gold Holding Company Limited:O	184,000	507,840		0.02	2017-04-03
1682	1023	SITOY GROUP HOLDINGS LIMITED:O	195,000	312,000		0.02	2017-03-28
1683	0787	Global Brands Group Holding Limited:O	1,658,000	1,409,300		0.02	2017-03-24
1684	2223	Casablanca Group Limited (KY):O	50,000	61,500		0.02	2017-03-14
1685	1367	SFund International Holdings Limited:O	92,000	188,600		0.02	2017-03-31
1686	3799	Dali Foods Group Company Limited:O	2,617,000	11,671,820		0.02	2017-03-27
1687	1626	Jia Yao Holdings Limited:O	56,000	162,400		0.02	2016-12-12
1688	0778	Fortune Real Estate Investment Trust:Unit	355,000	3,141,750		0.02	2016-10-17
1689	0396	Hing Lee (HK) Holdings Limited:O	150,000	105,000		0.02	2016-10-11
1690	0069	SHANGRI-LA ASIA LIMITED:O	664,286	7,785,432		0.02	2017-04-03
1691	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	791,200	34,021,600		0.02	2017-04-03
1692	8061	ACROSSASIA LIMITED:O	936,000	65,520	*	0.02	2016-09-29
1693	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	328,000	216,480		0.02	2017-03-27
1694	0423	Hong Kong Economic Times Holdings Limited:O	78,000	126,360		0.02	2017-02-14
1695	0813	Shimao Group Holdings Limited:O	612,000	7,625,520		0.02	2017-04-03
1696	0001	CK Hutchison Holdings Limited:O	696,372	66,468,707		0.02	2017-03-30
1697	2738	Huajin International Holdings Limited:O	108,000	324,000		0.02	2016-11-30
1698	3822	Sam Woo Construction Group Limited:O	300,000	87,000		0.02	2017-03-23
1699	0341	CAFE DE CORAL HOLDINGS LIMITED:O	102,000	2,626,500		0.02	2017-03-31
1700	0577	South Shore Holdings Limited:O	160,430	341,716		0.02	2017-03-08
1701	8196	Futian Holdings Limited:O	52,000	207,480		0.02	2016-08-30
1702	1619	Tianhe Chemicals Group Limited:O	4,282,000	5,009,940	*	0.02	2015-03-27
1703	3991	Changhong Jiahua Holdings Limited:O	250,192	250,192		0.02	2016-11-30
1704	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	661,500		0.02	2017-03-09
1705	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	660,000	10,388,400		0.02	2017-04-03
1706	2020	ANTA Sports Products Limited:O	442,000	9,724,000		0.02	2017-03-30
1707	0257	China Everbright Environment Group Limited (b1961-07-10):O	726,000	7,666,560		0.02	2017-04-03
1708	1314	Tsui Wah Holdings Limited:O	228,000	287,280		0.02	2017-03-29
1709	1999	Man Wah Holdings Limited:O	618,000	3,850,140		0.02	2017-03-30
1710	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	300	1,194		0.02	2017-03-17
1711	0005	HSBC HOLDINGS PLC:O	3,177,059	201,584,394		0.02	2017-04-03
1712	1462	Gold-Finance Holdings Limited:O	630,000	598,500		0.02	2017-03-30
1713	0914	Anhui Conch Cement Company Limited:H	200,000	5,450,000		0.02	2017-04-03
1714	0691	China Shanshui Cement Group Limited:O	520,000	3,270,800	*	0.02	2015-04-16
1715	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	246,000	116,850		0.02	2016-10-14
1716	0361	SINO GOLF HOLDINGS LIMITED:O	775,000	282,875		0.01	2017-03-27
1717	1469	Get Nice Financial Group Limited:O	369,600	340,032		0.01	2017-02-20
1718	6808	SUN ART RETAIL GROUP LIMITED:O	1,402,500	10,392,525		0.01	2017-03-29
1719	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	46,000	115,000		0.01	2017-03-17
1720	0640	Infinity Development Holdings Company Limited:O	92,000	84,640		0.01	2017-04-03
1721	0002	CLP HOLDINGS LIMITED:O	366,440	30,048,080		0.01	2017-03-31
1722	0121	C.P. Lotus Corporation:O	1,598,000	207,740		0.01	2016-12-09
1723	8113	V & V Technology Holdings Limited (KY):O	88,304	57,398		0.01	2017-01-16
1724	0226	LIPPO LIMITED (HK):O	71,000	337,250		0.01	2017-03-20
1725	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	15,000	683,250		0.01	2017-03-17
1726	0916	China Longyuan Power Group Corporation Limited:H	480,000	2,942,400		0.01	2017-03-28
1727	1109	CHINA RESOURCES LAND LIMITED:O	979,666	20,915,869		0.01	2017-03-27
1728	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,537,000	11,565,990		0.01	2017-04-03
1729	1187	Han Tang International Holdings Limited:O	22,000	57,420	*	0.01	2013-10-24
1730	1468	Jakota Capital (Holding) Group:O	542,000	130,080		0.01	2016-11-29
1731	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,000	100,500		0.01	2015-06-11
1732	2638	HK Electric Investments Limited:O	1,217,000	8,725,890		0.01	2017-04-03
1733	8416	HM International Holdings Limited:O	55,000	341,000		0.01	2017-03-29
1734	0495	PALADIN LIMITED (BM):O	182,917	57,619		0.01	2017-03-28
1735	0487	SUCCESS UNIVERSE GROUP LIMITED:O	665,000	142,975		0.01	2017-02-02
1736	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	74,000	250,120		0.01	2017-02-08
1737	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,513,816	829,559		0.01	2017-03-29
1738	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	208,800		0.01	2017-03-23
1739	1139	VICTORY GROUP LIMITED:O	112,090	57,166		0.01	2016-10-07
1740	2268	Youyuan International Holdings Limited:O	152,540	312,707		0.01	2017-03-29
1741	0458	TRISTATE HOLDINGS LIMITED:O	35,000	57,400		0.01	2017-03-20
1742	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	250,000		0.01	2016-12-13
1743	2166	Smart-Core Holdings Limited:O	64,000	122,240		0.01	2017-03-31
1744	0335	UPBEST GROUP LIMITED:O	340,000	397,800		0.01	2016-09-19
1745	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	175,360		0.01	2017-03-31
1746	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	131,209	178,444		0.01	2017-02-09
1747	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	91,200		0.01	2016-02-29
1748	8417	Dadi Education Holdings Limited:O	220,000	272,800		0.01	2017-04-03
1749	0709	GIORDANO INTERNATIONAL LIMITED:O	196,000	821,240		0.01	2017-03-27
1750	0973	L'Occitane International S.A.:O	182,250	2,905,065		0.01	2017-03-23
1751	0428	Cocoon Holdings Limited:O	10,500	12,810		0.01	2016-11-16
1752	0047	Hop Hing Group Holdings Limited:O	1,224,000	261,936		0.01	2017-02-16
1753	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	584,000	1,360,720		0.01	2017-03-29
1754	2601	China Pacific Insurance (Group) Co., Ltd.:H	336,000	9,542,400		0.01	2017-04-03
1755	0468	Greatview Aseptic Packaging Company Limited:O	161,000	631,120		0.01	2017-03-30
1756	1557	K. H. Group Holdings Limited:O	48,000	54,240		0.01	2017-03-20
1757	1131	Agritrade Resources Limited:O	180,000	239,400		0.01	2017-03-10
1758	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	200,100		0.01	2017-03-02
1759	0059	Skyfame Realty (Holdings) Limited:O	300,043	300,043		0.01	2017-03-14
1760	2016	CHINA ZHESHANG BANK CO., LTD.:H	434,000	1,866,200		0.01	2017-04-03
1761	0066	MTR CORPORATION LIMITED:O	675,442	29,618,132		0.01	2017-04-03
1762	0647	Joyce Boutique Group Limited:O	184,000	55,200		0.01	2016-07-29
1763	6882	EGL Holdings Company Limited:O	56,000	80,080		0.01	2017-03-02
1764	1496	AP Rentals Holdings Limited:O	96,000	46,080		0.01	2017-03-02
1765	1589	China Logistics Property Holdings Co., Ltd:O	319,000	944,240		0.01	2017-04-03
1766	1611	Sinohope Technology Holdings Limited:O	32,000	40,960		0.01	2017-03-30
1767	0006	Power Assets Holdings Limited:O	227,500	15,185,625		0.01	2017-04-03
1768	0593	DreamEast Group Limited:O	28,000	450,240		0.01	2017-02-28
1769	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	234,708	851,990		0.01	2016-12-07
1770	0271	Asiasec Properties Limited:O	130,000	356,200	*	0.01	2016-12-08
1771	3081	Value Gold ETF:Unit	2,500	75,750		0.01	2017-03-17
1772	0881	Zhongsheng Group Holdings Limited:O	222,500	2,554,300		0.01	2017-04-03
1773	8280	China Digital Video Holdings Limited:O	64,000	94,080		0.01	2017-03-24
1774	0883	CNOOC LIMITED:O	4,504,000	41,887,200		0.01	2017-04-03
1775	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	52,000	102,960		0.01	2017-02-15
1776	1184	S.A.S. Dragon Holdings Limited:O	62,000	121,520		0.01	2016-12-19
1777	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,000	311,500		0.01	2017-02-20
1778	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,800	182,004		0.01	2017-02-13
1779	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	117,500	6,779,750		0.01	2017-04-03
1780	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,000	168,920		0.01	2017-03-06
1781	0996	Carnival Group International Holdings Limited:O	1,639,500	1,377,180		0.01	2017-03-08
1782	1627	Able Engineering Holdings Limited:O	193,485	154,788		0.01	2017-04-03
1783	3789	Royal Deluxe Holdings Limited:O	116,000	49,880		0.01	2017-04-03
1784	1993	Asiaray Media Group Limited:O	42,500	118,150		0.01	2015-07-07
1785	0710	BOE Varitronix Limited:O	70,000	251,300		0.01	2017-03-17
1786	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	52,080		0.01	2017-03-28
1787	2283	TK Group (Holdings) Limited:O	78,000	194,220		0.01	2017-03-20
1788	1985	Microware Group Limited:O	28,000	68,320		0.01	2017-04-03
1789	83147	CSOP SZSE ChiNext ETF:Unit	4,000	28,120		0.01	2017-03-20
1790	0144	China Merchants Port Holdings Company Limited:O	238,000	5,378,800		0.01	2017-04-03
1791	1161	WATER OASIS GROUP LIMITED:O	68,000	52,360		0.01	2017-03-13
1792	1888	Kingboard Laminates Holdings Limited:O	272,000	2,850,560		0.01	2017-04-03
1793	1792	CMON Limited:O	160,000	37,600		0.01	2017-02-20
1794	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	91,200	48,336		0.01	2016-10-05
1795	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	910,500	29,500,200		0.01	2017-03-29
1796	2282	MGM China Holdings Limited:O	327,200	5,287,552		0.01	2017-04-03
1797	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	413,080	5,832,690		0.01	2017-03-16
1798	3983	China BlueChemical Ltd.:H	152,000	364,800		0.01	2017-03-30
1799	2028	Jolimark Holdings Limited:O	56,000	93,520		0.01	2017-03-29
1800	0586	China Conch Venture Holdings Limited:O	153,000	2,399,040		0.01	2017-03-29
1801	8370	Zhi Sheng Group Holdings Limited:O	56,000	198,800		0.01	2017-03-29
1802	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	58,000		0.01	2016-02-01
1803	1982	NAMESON HOLDINGS LIMITED:O	172,000	283,800		0.01	2017-02-14
1804	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	370,397	5,237,414		0.01	2017-03-30
1805	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	217,200		0.01	2017-03-10
1806	0887	Emperor Watch & Jewellery Limited:O	560,000	198,800		0.01	2017-03-21
1807	0282	NEXT DIGITAL LIMITED:O	190,000	69,350		0.01	2016-12-23
1808	1316	Nexteer Automotive Group Limited:O	194,000	2,269,800		0.01	2017-03-31
1809	1492	China YouYuan Dairy Holdings Company Limited:O	168,000	137,760		0.01	2017-02-06
1810	0148	Kingboard Holdings Limited:O	78,000	2,308,800		0.01	2017-03-21
1811	8349	Yunhong Guixin Group Holdings Limited:O	30,000	64,800		0.01	2017-03-16
1812	0406	YAU LEE HOLDINGS LIMITED:O	32,500	33,150		0.01	2016-08-15
1813	0331	FSE Lifestyle Services Limited:O	33,000	81,510		0.01	2017-02-16
1814	2827	W.I.S.E.-CSI 300 China Tracker:Unit	8,000	242,000		0.01	2017-03-17
1815	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	125,000		0.01	2017-03-27
1816	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	282,000	3,203,520		0.01	2017-04-03
1817	1038	CK Infrastructure Holdings Limited:O	189,000	11,614,050		0.01	2017-04-03
1818	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	774,160	17,302,476		0.01	2017-04-03
1819	1271	Grand Ming Group Holdings Limited:O	45,267	212,302		0.01	2016-09-01
1820	6139	Jinmao (China) Hotel Investments and Management Limited:O	138,693	571,415		0.01	2017-03-13
1821	2699	Xinming China Holdings Limited:O	130,000	137,800		0.01	2016-12-09
1822	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	72,000	2,606,400		0.01	2017-01-16
1823	0132	Hing Yip Holdings Limited (BM):O	117,000	73,710		0.01	2017-03-22
1824	1299	AIA Group Limited:O	823,633	40,687,470		0.01	2017-04-03
1825	0932	Shunten International (Holdings) Limited:O	36,000	163,800		0.01	2017-03-27
1826	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	73,595	740,366		0.01	2017-03-30
1827	0494	LI & FUNG LIMITED:O	562,000	1,910,800		0.01	2017-04-03
1828	1686	SUNEVISION HOLDINGS LTD.:O	155,000	651,000		0.01	2017-03-08
1829	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	49,920		0.01	2016-09-23
1830	1970	IMAX China Holding, Inc.:O	23,300	932,000		0.01	2017-03-31
1831	6868	Tenfu (Cayman) Holdings Company Limited:O	78,000	171,600		0.01	2016-08-25
1832	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	33,200	2,291		0.01	2016-08-22
1833	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,750	77,220		0.01	2017-03-16
1834	0513	CONTINENTAL HOLDINGS LIMITED:O	410,000	56,170		0.01	2016-09-26
1835	0151	Want Want China Holdings Limited:O	739,000	3,968,430		0.01	2017-04-03
1836	0266	TIAN TECK LAND LIMITED:O	28,000	245,000		0.01	2017-01-26
1837	1031	Kingston Financial Group Limited:O	802,000	2,061,140		0.01	2016-12-30
1838	2313	Shenzhou International Group Holdings Limited:O	81,000	3,993,300		0.01	2017-03-23
1839	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,908	96,420		0.01	2017-03-20
1840	2768	Jiayuan International Group Limited:O	106,000	384,780		0.01	2017-03-31
1841	1223	SYMPHONY HOLDINGS LIMITED (BM):O	166,000	124,500		0.01	2015-11-19
1842	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,800	27,170		0.01	2017-03-30
1843	2329	Glory Health Industry Limited:O	243,000	573,480		0.01	2017-03-29
1844	0571	ESUN HOLDINGS LIMITED:O	80,000	80,000		0.01	2017-03-22
1845	6898	China Aluminum Cans Holdings Limited:O	32,000	42,560		0.01	2017-03-08
1846	8308	Gudou Holdings Limited:O	52,000	31,200		0.01	2017-01-16
1847	3143	ChinaAMC Hong Kong Banks ETF:Unit	800	6,416		0.01	2017-03-21
1848	3126	Vanguard FTSE Japan Index ETF:Unit	200	4,560		0.01	2017-03-17
1849	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,365,375	78,149,170		0.01	2017-04-03
1850	1910	Samsonite Group S.A.:O	72,600	2,047,320		0.01	2017-03-29
1851	1799	Xinte Energy Co., Ltd.:H	16,000	107,200		0.01	2016-12-01
1852	1658	Postal Savings Bank of China Co., Ltd.:H	996,000	4,780,800		0.01	2017-03-31
1853	2203	Brainhole Technology Limited:O	40,000	33,600		0.01	2017-03-07
1854	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	479,972	4,641,329		0.00	2017-03-27
1855	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	23,040		0.00	2015-07-13
1856	6163	Gemilang International Limited:O	12,000	21,840		0.00	2016-12-20
1857	2399	China Anchu Energy Storage Group Limited:O	23,000	187,450		0.00	2017-03-29
1858	1113	CK Asset Holdings Limited (KY):O	181,440	9,561,888		0.00	2017-04-03
1859	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	14,000	19,320		0.00	2017-03-29
1860	2383	TOM GROUP LIMITED:O	184,000	342,240		0.00	2016-01-26
1861	2840	SPDR Gold Trust:Unit	13,250	12,216,500		0.00	2017-03-17
1862	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	38,250		0.00	2017-02-20
1863	2066	Shengjing Bank Co., Ltd.:H	72,000	509,040		0.00	2017-03-31
1864	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	36,400		0.00	2017-02-08
1865	1272	Datang Environment Industry Group Co., Ltd.:H	29,000	103,820		0.00	2017-03-31
1866	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	2,100	17,325		0.00	2017-03-31
1867	2322	Modern Innovative Digital Technology Company Limited (BM):O	166,000	149,400		0.00	2016-12-22
1868	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	154,000	303,380		0.00	2017-03-16
1869	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,125	917,481		0.00	2017-03-20
1870	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	14,000		0.00	2017-03-14
1871	1373	International Housewares Retail Company Limited:O	30,000	48,900		0.00	2016-04-19
1872	1010	Sky Blue 11 Company Limited:O	14,000	23,800	*	0.00	2015-05-13
1873	2011	Gilston Group Limited:O	18,000	26,820		0.00	2016-11-10
1874	1928	Sands China Ltd.:O	328,400	11,822,400		0.00	2017-04-03
1875	1382	Pacific Textiles Holdings Limited:O	57,000	488,490		0.00	2017-03-21
1876	0678	Genting Hong Kong Limited:O	324,000	761,400		0.00	2017-03-21
1877	1231	Newton Resources Ltd:O	152,000	101,840		0.00	2017-02-20
1878	1929	Chow Tai Fook Jewellery Group Limited:O	371,400	2,785,500		0.00	2017-03-22
1879	1718	Wan Kei Group Holdings Limited:O	35,000	25,550		0.00	2017-02-14
1880	0291	China Resources Beer (Holdings) Company Limited:O	117,667	2,113,299		0.00	2017-03-23
1881	0610	WAI KEE HOLDINGS LIMITED:O	28,000	90,720		0.00	2017-02-27
1882	83188	ChinaAMC CSI 300 Index ETF:Unit	8,400	298,200		0.00	2017-03-17
1883	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	117,497	5,716,229		0.00	2017-03-27
1884	0054	HOPEWELL HOLDINGS LIMITED:O	27,500	804,375		0.00	2017-01-20
1885	0808	Prosperity Real Estate Investment Trust:Unit	45,468	141,860		0.00	2016-11-28
1886	1632	Minshang Creative Technology Holdings Limited:O	6,000	111,840		0.00	2017-04-03
1887	2888	STANDARD CHARTERED PLC:O	98,015	7,282,515		0.00	2017-03-31
1888	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	32,800		0.00	2017-03-09
1889	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,525	571,500		0.00	2017-03-16
1890	0941	China Mobile Limited (HK):O	551,062	47,363,779		0.00	2017-04-03
1891	0011	HANG SENG BANK, LIMITED:O	50,600	8,035,280		0.00	2017-03-31
1892	8037	China Biotech Services Holdings Limited:O	20,700	9,626		0.00	2017-03-14
1893	3395	JX ENERGY LTD.:O	7,000	18,760		0.00	2017-03-21
1894	0087	SWIRE PACIFIC LIMITED:B	75,000	1,017,000		0.00	2017-03-02
1895	8232	Classified Group (Holdings) Limited:O	10,000	31,000		0.00	2016-07-15
1896	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,500	1,245,375		0.00	2017-04-03
1897	0156	LIPPO CHINA RESOURCES LIMITED:O	222,000	53,280		0.00	2017-01-20
1898	0375	YGM TRADING LIMITED:O	4,000	32,400		0.00	2016-10-24
1899	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	45,600		0.00	2017-03-13
1900	0823	Link Real Estate Investment Trust:Unit	52,476	2,886,180		0.00	2017-04-03
1901	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,920		0.00	2017-02-02
1902	8057	Madison Holdings Group Limited:O	88,000	168,080		0.00	2017-03-27
1903	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	278,752	4,381,981		0.00	2017-03-30
1904	0142	FIRST PACIFIC COMPANY LIMITED:O	94,000	543,320		0.00	2017-03-24
1905	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	192,000	35,328		0.00	2016-05-04
1906	1127	Lion Rock Group Limited:O	16,045	24,068		0.00	2017-03-20
1907	2833	Hang Seng Index ETF:Unit	4,000	988,800		0.00	2017-03-27
1908	2356	DAH SING BANKING GROUP LIMITED:O	28,800	450,432		0.00	2017-03-06
1909	1570	WEIYE HOLDINGS LIMITED:O	4,000	12,840		0.00	2016-07-27
1910	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	21,700		0.00	2016-08-01
1911	0019	SWIRE PACIFIC LIMITED:A	18,000	1,417,500		0.00	2017-03-20
1912	0846	Mingfa Group (International) Company Limited:O	120,000	226,800	*	0.00	2016-01-05
1913	0685	Media Chinese International Limited (BM):O	33,000	37,290		0.00	2016-09-06
1914	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,174	484,803		0.00	2016-10-14
1915	3118	Harvest MSCI China A Index ETF:Unit	200	2,896		0.00	2017-03-17
1916	0004	Wharf (Holdings) Limited (The):O	56,625	3,782,550		0.00	2017-03-17
1917	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	33,840		0.00	2016-07-22
1918	1986	Tsaker New Energy Tech Co., Limited:O	9,000	47,700		0.00	2016-08-22
1919	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,000		0.00	2017-01-19
1920	6822	King's Flair International (Holdings) Limited:O	12,000	15,120		0.00	2016-10-13
1921	2038	FIH Mobile Limited:O	133,000	416,290		0.00	2017-03-24
1922	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,167	5,553,655		0.00	2017-03-31
1923	0864	Wing Lee Property Investments Limited:O	6,256	7,445		0.00	2017-03-20
1924	1270	Langham Hospitality Investments Limited:O	32,867	108,132		0.00	2017-02-09
1925	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,000	231,300		0.00	2017-03-30
1926	0820	HSBC China Dragon Fund:Unit	1,621	14,719		0.00	2017-03-29
1927	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,300		0.00	2017-02-13
1928	0616	EMINENCE ENTERPRISE LIMITED:O	26,698	3,925		0.00	2017-02-16
1929	0683	KERRY PROPERTIES LIMITED:O	19,500	540,150		0.00	2017-03-23
1930	0805	GLENCORE PLC:O	178,600	5,491,950		0.00	2017-03-23
1931	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	8,900		0.00	2016-12-20
1932	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	41,700		0.00	2014-09-03
1933	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	6,000		0.00	2016-11-16
1934	3308	Golden Eagle Retail Group Limited:O	21,000	247,800		0.00	2017-01-19
1935	0655	HONGKONG CHINESE LIMITED:O	24,750	35,888		0.00	2016-05-30
1936	0186	Nimble Holdings Company Limited:O	68,000	27,540		0.00	2016-11-21
1937	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	28,680		0.00	2017-02-24
1938	8432	Bar Pacific Group Holdings Limited:O	10,000	25,700		0.00	2017-04-03
1939	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	294,700		0.00	2017-02-17
1940	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	588,600		0.00	2017-03-30
1941	0659	CTF Services Limited (BM):O	41,247	585,707		0.00	2017-03-27
1942	1913	PRADA S.P.A.:O	27,200	913,920		0.00	2017-03-31
1943	1229	Nan Nan Resources Enterprise Limited:O	8,000	3,840		0.00	2016-11-29
1944	1881	Regal Real Estate Investment Trust:Unit	34,000	76,160		0.00	2015-03-02
1945	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	38,080		0.00	2016-06-27
1946	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	719,200		0.00	2017-03-29
1947	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000		0.00	2017-03-20
1948	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,550	797,875		0.00	2017-02-22
1949	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,240		0.00	2017-03-10
1950	0435	Sunlight Real Estate Investment Trust:Unit	14,000	64,960		0.00	2017-03-10
1951	1064	Zhong Hua International Holdings Limited:O	5,000	2,075		0.00	2016-10-20
1952	1466	Baijin Life Science Holdings Limited:O	2,620	10,637		0.00	2017-03-01
1953	6838	WINOX HOLDINGS LIMITED:O	4,000	4,000		0.00	2016-03-18
1954	1662	Yee Hop Holdings Limited:O	4,000	5,880		0.00	2017-02-20
1955	3639	Yida China Holdings Limited:O	20,000	36,800		0.00	2017-01-20
1956	0583	Great Wall Pan Asia Holdings Limited:O	12,000	25,560		0.00	2017-03-07
1957	0522	ASMPT Limited:O	3,100	323,950		0.00	2017-03-27
1958	0075	Y. T. REALTY GROUP LIMITED:O	6,000	15,060		0.00	2017-02-28
1959	0333	Top Form International Limited:O	1,600	2,784		0.00	2015-07-23
1960	1243	WANG ON PROPERTIES LIMITED:O	104,000	157,040		0.00	2017-03-09
1961	0945	MANULIFE FINANCIAL CORPORATION:O	13,228	1,824,141		0.00	2017-03-22
1962	2278	Hailan Holdings Limited:O	2,000	9,760		0.00	2017-03-20
1963	3326	Perfect Group International Holdings Limited:O	3,000	7,500		0.00	2017-03-22
1964	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	130,086		0.00	2017-03-17
1965	0486	UNITED COMPANY RUSAL, IPJSC:O	87,000	348,870		0.00	2017-03-29
1966	0373	ALLIED GROUP LIMITED (HK):O	1,000	53,000		0.00	2009-11-12
1967	1172	Magnus Concordia Group Limited:O	16,000	4,240		0.00	2016-01-13
1968	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	43,200		0.00	2017-03-22
1969	0083	SINO LAND COMPANY LIMITED:O	28,854	394,723		0.00	2017-03-29
1970	0413	South China Holdings Company Limited:O	60,000	19,800		0.00	2017-01-09
1971	0010	HANG LUNG GROUP LIMITED:O	6,000	199,500		0.00	2017-03-29
1972	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	40,500		0.00	2017-03-27
1973	1027	China Jicheng Holdings Limited:O	290,000	54,520		0.00	2017-03-27
1974	0687	Tysan Holdings Limited:O	4,000	16,000		0.00	2016-12-02
1975	1389	Major Holdings Limited (KY):O	8,000	9,840		0.00	2017-03-28
1976	0393	Glorious Sun Enterprises Limited:O	5,000	4,950		0.00	2016-09-13
1977	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	277,760		0.00	2017-02-08
1978	6288	Fast Retailing Co., Ltd.:HDRO	1,500	36,900		0.00	2016-10-25
1979	0847	KAZ MINERALS LIMITED:O	1,140	50,103		0.00	2016-03-21
1980	0833	ALLTRONICS HOLDINGS LIMITED:O	1,230	6,064		0.00	2017-03-08
1981	1972	SWIRE PROPERTIES LIMITED:O	13,100	326,845		0.00	2017-03-24
1982	1608	VPower Group International Holdings Limited:O	5,000	18,650		0.00	2017-04-03
1983	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	3,900		0.00	2016-07-05
1984	0303	VTECH HOLDINGS LIMITED:O	200	18,910		0.00	2017-03-28
1985	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200	298		0.00	2014-09-23
1986	6388	Tapestry, Inc.:HDRO	200	6,000		0.00	2012-07-09
1987	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,660		0.00	2017-02-23
1988	82822	CSOP FTSE China A50 ETF:Unit	1,000	10,340		0.00	2017-03-17
1989	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	31,900		0.00	2017-03-21
1990	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	11,900		0.00	2017-01-17
1991	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2	25		0.00	2015-07-07

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司CCASS ID: B01565

CCASS holdings on 2017-04-03

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS ID: B01565