UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2017-04-03

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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	1290	China Huirong Financial Holdings Limited:O	796,926,200	812,864,724		77.73	2017-03-24
2	8346	TEM Holdings Limited:O	451,100,000	162,396,000		75.18	2017-02-23
3	1345	Shanghai Pioneer Holding Ltd:O	964,481,438	3,086,340,602		72.34	2017-04-03
4	1112	Health and Happiness (H&H) International Holdings Limited:O	453,802,177	11,345,054,425		71.78	2017-04-03
5	9074	iShares Core MSCI Taiwan Index ETF:Unit	12,495,751	15,744,646		71.00	2017-04-03
6	2128	China Lesso Group Holdings Limited:O	2,138,970,203	14,224,151,850		68.95	2017-04-03
7	1062	China Development Bank International Investment Limited:O	1,921,010,000	547,487,850		66.19	2016-08-18
8	1450	Be Friends Holding Limited:O	669,236,000	324,579,460		65.59	2016-07-12
9	0090	Puxing Energy Limited:O	300,110,000	384,140,800		65.44	2016-11-03
10	0464	China In-Tech Limited:O	285,716,000	445,716,960		64.11	2017-02-09
11	1368	Xtep International Holdings Limited:O	1,404,711,856	4,452,936,584		63.29	2017-04-03
12	0936	Kaisa Capital Investment Holdings Limited:O	601,500,000	505,260,000		62.66	2017-01-11
13	1022	Feiyu Technology International Company Ltd.:O	974,442,500	1,169,331,000		62.44	2017-04-03
14	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	992,756,868	8,607,202,046		60.71	2017-04-03
15	0059	Skyfame Realty (Holdings) Limited:O	1,587,168,407	1,587,168,407		60.66	2016-06-27
16	3326	Perfect Group International Holdings Limited:O	269,999,997	674,999,993		60.00	2017-03-28
17	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	6,799,500	139,049,775		58.62	2017-03-17
18	1230	Yashili International Holdings Ltd:O	2,734,545,348	4,047,127,115		57.62	2017-04-03
19	1884	eprint Group Limited:O	313,127,669	272,421,072		56.93	2016-04-01
20	1219	Tenwow International Holdings Limited:O	1,240,378,927	2,145,855,544		56.23	2017-03-28
21	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	647,708,132	255,844,712		51.20	2017-03-10
22	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,400,028,000	4,608,053,760		51.13	2017-04-03
23	6868	Tenfu (Cayman) Holdings Company Limited:O	621,447,053	1,367,183,517		50.64	2017-02-10
24	0623	SinoMedia Holding Limited:O	262,323,233	453,819,193		49.22	2017-03-17
25	1719	China Infrastructure & Logistics Group Ltd.:O	841,138,732	799,081,795		48.76	2017-03-29
26	0321	TEXWINCA HOLDINGS LIMITED:O	668,675,145	3,490,484,257		48.40	2017-04-03
27	2133	Greenway Mining Group Limited:O	904,654,547	189,072,800		45.49	2017-02-27
28	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,256,153,513	12,853,583,609		44.90	2017-04-03
29	1233	Times China Holdings Limited:O	763,031,200	4,295,865,656		44.29	2017-04-03
30	2362	Jinchuan Group International Resources Co. Ltd:O	1,899,479,577	1,804,505,598		43.66	2017-03-16
31	0449	Chigo Holding Limited:O	3,447,596,210	417,159,141		40.88	2017-03-22
32	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	396,403,623	1,347,772,318		37.86	2017-04-03
33	0842	Leoch International Technology Limited:O	501,645,000	912,993,900		37.06	2017-04-03
34	2869	Greentown Service Group Co. Ltd.:O	1,027,324,811	2,948,422,208		36.98	2017-04-03
35	0607	Fullshare Holdings Limited:O	7,252,342,177	25,093,103,932		36.76	2017-04-03
36	1395	ELL Environmental Holdings Limited:O	391,960,000	168,542,800		35.28	2016-11-22
37	0800	A8 New Media Group Limited:O	970,713,708	495,063,991		35.08	2017-02-23
38	0220	Uni-President China Holdings Ltd.:O	1,467,966,879	7,794,904,127		33.99	2017-04-03
39	0629	Yue Da International Holdings Limited:O	384,561,333	161,515,760		32.91	2017-02-15
40	1308	SITC International Holdings Company Limited:O	861,967,197	4,637,383,520		32.86	2017-04-03
41	1656	ISDN HOLDINGS LIMITED:O	122,890,250	133,950,373		31.14	2017-01-16
42	6188	BEIJING Digital Telecom Co., Ltd.:H	101,666,000	255,181,660		30.90	2016-01-22
43	8081	Hang Tai Yue Group Holdings Limited:O	1,612,572,751	62,890,337		30.22	2017-03-06
44	2098	Zall Smart Commerce Group Ltd.:O	3,239,481,668	14,772,036,406		30.15	2017-03-29
45	1217	China Innovation Investment Limited:O	3,842,847,905	126,813,981		30.02	2016-09-27
46	0221	Easy One Financial Group Limited:O	132,241,068	51,574,017		28.47	2017-02-22
47	3698	Huishang Bank Corporation Limited:H	889,454,700	3,388,822,407		28.13	2017-04-03
48	3155	iShares EURO STOXX 50 Index ETF:Unit	1,398,500	12,614,470		27.97	2017-03-17
49	2111	Best Pacific International Holdings Limited:O	287,623,606	1,817,781,190		27.94	2017-04-03
50	6893	Hin Sang Group (International) Holding Co. Ltd.:O	298,134,000	453,163,680		27.35	2017-03-10
51	2846	iShares Core CSI 300 Index ETF:Unit	1,493,800	37,345,000		27.16	2017-04-03
52	0970	New Sparkle Roll International Group Limited:O	1,104,596,588	651,711,987		26.67	2017-03-29
53	0856	VSTECS Holdings Limited:O	379,176,000	1,035,150,480		26.07	2017-03-24
54	3709	EEKA Fashion Holdings Limited:O	128,688,000	1,150,470,720		25.99	2017-02-27
55	1980	Tian Ge Interactive Holdings Limited:O	327,623,552	2,027,989,787		25.19	2017-04-03
56	0569	China Automation Group Limited:O	258,285,541	333,188,348		25.17	2017-04-03
57	3836	China Harmony Auto Holding Limited:O	395,219,349	1,244,940,949		25.08	2017-04-03
58	1068	China Yurun Food Group Limited:O	451,269,327	541,523,192		24.76	2017-04-03
59	3146	iShares DAX Index ETF:Unit	1,400,000	13,048,000		24.14	2017-03-17
60	0435	Sunlight Real Estate Investment Trust:Unit	384,821,964	1,785,573,913		23.55	2017-03-31
61	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	686,637,596	2,190,373,931		23.40	2017-04-03
62	3788	China Hanking Holdings Limited:O	427,136,653	555,277,649		23.34	2017-03-31
63	3170	iShares Core KOSPI 200 Index ETF:Unit	2,790,000	27,146,700		23.25	2017-03-17
64	8267	Linekong Interactive Group Co., Ltd.:O	84,126,120	243,965,748		22.82	2017-03-20
65	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	297,537,500	163,645,625		22.72	2017-03-30
66	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	103,467,556	420,078,277		22.41	2015-10-30
67	1019	Convoy Global Holdings Limited:O	3,169,387,456	649,724,428		21.22	2017-04-03
68	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,536,122,276	66,514,094,551		20.63	2017-04-03
69	0867	China Medical System Holdings Limited:O	496,943,344	6,867,757,014		19.98	2017-04-03
70	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,391,862,633	647,845,763		19.92	2017-03-31
71	0919	Modern Healthcare Technology Holdings Limited (KY):O	179,412,190	71,764,876		19.84	2017-02-20
72	1515	China Resources Medical Holdings Company Limited:O	254,067,238	2,378,069,348		19.59	2017-04-03
73	1297	Sinosoft Technology Group Limited:O	241,901,207	599,914,993		19.53	2017-04-03
74	1101	China Huarong Energy Company Limited:O	406,956,058	174,991,105		18.74	2017-04-03
75	2168	AirPower Technologies Limited:O	350,015,921	2,100,095,526	*	18.51	2017-04-03
76	2382	Sunny Optical Technology (Group) Company Limited:O	198,604,278	11,191,351,065		18.10	2017-04-03
77	0998	China CITIC Bank Corporation Limited:H	2,634,661,241	13,647,545,228		17.70	2017-04-03
78	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	767,110,025	3,359,941,910		17.31	2017-04-03
79	2329	Glory Health Industry Limited:O	750,619,941	1,771,463,061		16.91	2017-04-03
80	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	784,931,996	7,621,689,681		16.89	2017-04-03
81	8307	Medicskin Holdings Limited:O	80,000,000	58,400,000		16.65	2017-01-13
82	0610	WAI KEE HOLDINGS LIMITED:O	130,384,000	422,444,160		16.44	2017-03-29
83	1251	SPT Energy Group Inc.:O	251,231,398	163,300,409		16.37	2017-03-21
84	1322	CW Group Holdings Limited (KY):O	117,008,247	162,641,463		16.27	2017-01-05
85	1110	Kingworld Medicines Group Limited:O	100,024,000	129,030,960		16.07	2015-11-18
86	0486	UNITED COMPANY RUSAL, IPJSC:O	2,413,211,849	9,676,979,514		15.88	2017-04-03
87	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	123,414,000	74,048,400		15.84	2015-04-29
88	1130	China Environmental Resources Group Limited:O	267,609,200	59,944,461		15.77	2017-02-10
89	0940	China Animal Healthcare Ltd.:O	305,260,500	1,587,354,600	*	15.53	2017-03-30
90	0151	Want Want China Holdings Limited:O	1,932,068,627	10,375,208,527		15.44	2017-04-03
91	1262	Labixiaoxin Snacks Group Limited:O	202,475,965	97,188,463		15.24	2017-01-17
92	2007	Country Garden Holdings Company Limited:O	3,206,432,530	22,380,899,059		15.02	2017-04-03
93	0822	Ka Shui International Holdings Limited:O	131,274,000	77,451,660		14.69	2017-01-17
94	1988	China Minsheng Banking Corp., Ltd.:H	977,312,669	8,121,468,279		14.10	2017-04-03
95	1588	Chanjet Information Technology Company Limited:H	7,643,200	79,489,280		13.90	2016-10-25
96	0400	Ingdan, Inc.:O	204,472,705	2,224,663,030		13.80	2017-04-03
97	0082	Crazy Sports Group Limited:O	452,366,543	119,877,134		13.72	2017-04-03
98	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	88,065,825	1,671,489,359		13.01	2017-04-03
99	1448	Fu Shou Yuan International Group Limited:O	273,393,000	1,279,479,240		12.95	2017-04-03
100	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	295,023,925	1,203,697,614		12.93	2017-04-03
101	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	100,000	1,462,000		12.58	2017-03-17
102	2355	BAOYE GROUP COMPANY LIMITED:H	30,592,650	172,236,620		12.40	2017-04-03
103	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	151,841,736	13,999,808,059		12.36	2017-04-03
104	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	66,400,000	4,581,600		12.30	2016-07-07
105	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	731,232,301	7,531,692,700		12.08	2017-04-03
106	0330	ESPRIT HOLDINGS LIMITED (BM):O	234,282,399	1,532,206,889		12.05	2017-04-03
107	2030	Cabbeen Fashion Limited:O	84,838,760	190,887,210		11.92	2017-04-03
108	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	666,658,628	6,539,921,141		11.90	2017-04-03
109	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	178,600,000	65,189,000		11.76	2015-08-06
110	0357	Hainan Meilan International Airport Company Limited:H	25,835,100	182,395,806		11.39	2017-04-03
111	0851	Sheng Yuan Holdings Limited:O	400,000,000	108,000,000		11.29	2016-06-22
112	1223	SYMPHONY HOLDINGS LIMITED (BM):O	332,000,000	249,000,000		11.23	2016-06-02
113	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,495,320	160,932,456		11.23	2017-03-31
114	0931	China HK Power Smart Energy Group Limited:O	6,300,967,549	1,216,086,737		11.17	2017-03-30
115	0380	China Pipe Group Limited (BM):O	146,000,000	37,960,000		10.95	2016-03-29
116	3366	Overseas Chinese Town (Asia) Holdings Limited:O	71,099,000	215,429,970		10.90	2017-03-31
117	1528	Red Star Macalline Group Corporation Ltd.:H	111,132,484	953,516,713		10.46	2017-04-03
118	0665	Haitong International Securities Group Limited:O	556,220,648	2,514,117,329		10.42	2017-04-03
119	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000,000	40,500,000		10.42	2016-03-24
120	1115	Tibet Water Resources Ltd.:O	266,100,254	835,554,798		10.36	2017-03-24
121	1198	Royale Home Holdings Limited:O	178,814,017	101,923,990		10.15	2017-03-31
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	139,892,000	158,077,960		9.86	2017-02-22
123	0670	China Eastern Airlines Corporation Limited:H	451,795,068	2,028,559,855		9.70	2017-04-03
124	0183	Winfull Group Holdings Limited:O	300,517,400	55,896,236	*	9.58	2017-03-20
125	1498	PuraPharm Corporation Limited:O	21,264,000	76,550,400		9.45	2017-02-17
126	3900	Greentown China Holdings Limited:O	204,321,158	1,516,062,992		9.45	2017-04-03
127	0585	Imagi International Holdings Limited:O	65,092,970	57,281,814		9.44	2017-03-22
128	0224	PIONEER GLOBAL GROUP LIMITED:O	108,404,114	173,446,582		9.39	2014-09-08
129	3918	NagaCorp Ltd.:O	230,309,572	1,031,786,883		9.36	2017-04-03
130	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	163,410,000	181,385,100		9.28	2017-04-03
131	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	136,908,057	194,409,441		9.06	2017-01-11
132	6837	Haitong Securities Co., Ltd.:H	308,577,451	4,048,536,157		9.05	2017-04-03
133	0196	Honghua Group Limited:O	280,096,593	226,878,240		8.64	2017-04-03
134	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	57,335,029	137,030,719		8.58	2017-04-03
135	1658	Postal Savings Bank of China Co., Ltd.:H	1,699,878,602	8,159,417,290		8.56	2017-04-03
136	0075	Y. T. REALTY GROUP LIMITED:O	68,238,831	171,279,466		8.53	2017-03-31
137	0722	UMP Healthcare Holdings Limited:O	62,176,000	159,792,320		8.45	2017-04-03
138	1253	China Greenland Broad Greenstate Group Company Limited:O	280,109,500	375,346,730		8.38	2017-04-03
139	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	130,963,848	28,026,263		8.36	2016-05-03
140	1070	TCL Electronics Holdings Limited:O	145,228,680	605,603,596		8.36	2017-04-03
141	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,270,000	116,631,200		8.35	2015-05-11
142	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,003,400	106,018,020		8.22	2017-03-28
143	1318	GREENS HOLDINGS LTD:O	102,180,000	64,373,400	*	8.21	2016-03-03
144	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	47,111,311	138,036,141		8.13	2017-03-08
145	3669	China Yongda Automobiles Services Holdings Limited:O	119,933,928	883,913,049		8.07	2017-04-03
146	3396	Legend Holdings Corporation:H	31,111,490	644,007,843		7.94	2017-04-03
147	0656	FOSUN INTERNATIONAL LIMITED:O	669,632,609	7,901,664,786		7.79	2017-04-03
148	2233	WEST CHINA CEMENT LIMITED:O	417,026,115	479,580,032		7.69	2017-03-31
149	2822	CSOP FTSE China A50 ETF:Unit	129,004,924	1,506,777,512		7.53	2017-04-03
150	0698	TONGDA GROUP HOLDINGS LIMITED:O	434,307,500	1,168,287,175		7.36	2017-03-31
151	2298	Cosmo Lady (China) Holdings Company Limited:O	138,410,083	319,727,292		7.26	2017-04-03
152	2100	BAIOO Family Interactive Limited:O	209,741,387	125,844,832		7.23	2017-03-21
153	1238	Powerlong Real Estate Holdings Limited:O	286,264,009	838,753,546		7.16	2017-04-03
154	1249	Tonly Electronics Holdings Limited:O	17,794,376	85,235,061		7.14	2017-02-17
155	2828	Hang Seng China Enterprises Index ETF:Unit	29,475,472	3,059,553,994		7.11	2017-04-03
156	2012	SUNSHINE OILSANDS LTD.:O	378,250,824	111,583,993		7.07	2017-03-07
157	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	174,026,809	797,042,785		7.00	2017-04-03
158	0571	ESUN HOLDINGS LIMITED:O	103,607,000	103,607,000		6.94	2017-04-03
159	0895	Dongjiang Environmental Company Limited:H	13,869,305	186,126,073		6.93	2017-04-03
160	2066	Shengjing Bank Co., Ltd.:H	106,071,208	749,923,441		6.88	2017-03-29
161	2186	Luye Pharma Group Ltd.:O	223,971,186	1,034,746,879		6.74	2017-04-03
162	1275	New Century Real Estate Investment Trust:Unit	63,208,000	157,387,920		6.64	2017-01-05
163	0589	Portico International Holdings Limited:O	36,710,000	114,535,200		6.62	2016-12-28
164	0813	Shimao Group Holdings Limited:O	224,134,994	2,792,722,025		6.62	2017-04-03
165	2823	iShares FTSE China A50 ETF:Unit	157,037,786	1,774,526,982		6.52	2017-04-03
166	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	40,703,149	566,587,834		6.47	2017-04-03
167	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	115,941,100	76,521,126		6.43	2017-04-03
168	1833	Intime Retail (Group) Company Limited:O	175,054,402	1,710,281,508		6.43	2017-04-03
169	2366	SMI Culture & Travel Group Holdings Limited:O	60,239,129	47,588,912		6.39	2017-02-20
170	1776	GF Securities Co., Ltd.:H	108,468,292	1,778,879,989		6.37	2017-04-03
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	162,844,781	582,984,316		6.31	2017-04-03
172	0884	CIFI Holdings (Group) Co. Ltd.:O	425,909,222	1,260,691,297		6.28	2017-04-03
173	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	156,970	16,434,759		6.28	2017-03-17
174	0041	GREAT EAGLE HOLDINGS LIMITED:O	42,415,376	1,560,885,837		6.25	2017-04-03
175	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	557,310,655	102,545,161		6.23	2017-03-07
176	83136	Harvest MSCI China A 50 Index ETF:Unit	31,000	342,860		6.20	2017-03-17
177	3869	Hospital Corporation of China Limited:O	8,242,800	98,419,032		6.19	2017-03-20
178	6858	Honma Golf Limited:O	37,069,425	228,718,352		6.09	2017-02-17
179	1548	Genscript Biotech Corporation:O	103,513,000	419,227,650		6.08	2017-04-03
180	3188	ChinaAMC CSI 300 Index ETF:Unit	14,684,145	587,365,800		6.01	2017-04-03
181	0384	CHINA GAS HOLDINGS LIMITED:O	298,320,336	3,806,567,487		6.00	2017-04-03
182	1803	Beijing Sports and Entertainment Industry Group Limited:O	69,420,000	118,014,000		5.94	2017-03-31
183	2202	China Vanke Company Limited:H	77,938,858	1,632,819,075		5.93	2017-04-03
184	1862	JINGRUI HOLDINGS LIMITED:O	76,389,000	202,430,850		5.92	2017-03-01
185	1681	Consun Pharmaceutical Group Limited:O	57,280,877	266,356,078		5.88	2017-04-03
186	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	108,847,342	47,892,830		5.77	2017-03-15
187	0625	RREEF China Commercial Trust:Unit	26,638,878	115,879,119	*	5.74	2017-03-22
188	0519	Novautek Technologies Group Limited (BM):O	117,597,772	76,438,552		5.63	2017-03-23
189	3866	Bank of Qingdao Co., Ltd.:H	98,830,000	711,576,000		5.61	2016-03-07
190	0149	China Agri-Products Exchange Limited:O	65,054,919	33,178,009		5.59	2017-03-31
191	0575	Regent Pacific Group Limited:O	95,601,081	40,152,454		5.50	2017-04-03
192	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	21,220,869	108,438,641		5.47	2017-04-03
193	2068	China Aluminum International Engineering Corporation Limited:H	21,817,000	51,924,460		5.46	2017-03-23
194	3046	Value China ETF:Unit	174,200	6,750,250		5.44	2017-04-03
195	3883	China Aoyuan Group Limited:O	144,519,248	341,065,425		5.41	2017-04-03
196	1319	Oi Wah Pawnshop Credit Holdings Limited:O	113,665,029	53,990,889		5.32	2017-03-02
197	0189	DONGYUE GROUP LIMITED:O	112,229,453	153,754,351	*	5.31	2017-01-05
198	1146	Huicheng International Holdings Limited:O	182,626,000	52,961,540		5.30	2017-04-03
199	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,413,916	156,209		5.29	2017-03-27
200	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	16,160,880	56,886,298		5.19	2016-04-11
201	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	103,570,000	90,105,900		5.17	2017-03-28
202	1381	Canvest Environmental Protection Group Company Limited:O	120,277,603	558,088,078		5.15	2017-04-03
203	1277	Kinetic Development Group Limited:O	433,466,732	125,705,352		5.14	2017-02-08
204	1314	Tsui Wah Holdings Limited:O	72,443,200	91,278,432		5.13	2017-03-28
205	2789	Yuanda China Holdings Limited:O	318,636,400	65,320,462		5.13	2017-03-28
206	1265	Tianjin Jinran Public Utilities Company Limited:H	25,460,000	17,822,000		5.09	2016-10-11
207	1222	WANG ON GROUP LIMITED:O	982,046,331	68,743,243		5.09	2016-09-20
208	0846	Mingfa Group (International) Company Limited:O	310,000,000	585,900,000	*	5.09	2016-01-08
209	1108	Triumph New Energy Company Limited:H	12,702,000	70,877,160		5.08	2017-04-03
210	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	139,131,667	112,696,650		5.07	2017-04-03
211	3818	China Dongxiang (Group) Co., Ltd.:O	280,290,964	420,436,446		5.06	2017-04-03
212	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	60,844,725	3,510,740,633		5.05	2017-04-03
213	1470	Prosper One International Holdings Company Limited:O	40,164,000	22,090,200		5.02	2017-02-21
214	0633	China All Access (Holdings) Limited:O	95,547,934	218,804,769		4.99	2017-03-31
215	0272	SHUI ON LAND LIMITED:O	396,512,541	689,931,821		4.94	2017-04-03
216	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,364,231	212,290,510		4.93	2017-04-03
217	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,286,884	68,027,208		4.91	2017-03-31
218	0604	SHENZHEN INVESTMENT LIMITED:O	375,359,716	1,321,266,200		4.91	2017-04-03
219	0556	Pan Asia Environmental Protection Group Limited:O	40,488,000	38,058,720	*	4.82	2017-03-22
220	1513	Livzon Pharmaceutical Group Inc.:H	7,017,233	318,231,517		4.82	2017-04-03
221	0579	Beijing Jingneng Clean Energy Co., Limited:H	113,401,803	273,298,345		4.81	2017-03-31
222	0329	OCI International Holdings Limited:O	50,524,175	94,480,207		4.77	2017-03-30
223	1075	CAPINFO COMPANY LIMITED:H	36,754,000	23,890,100		4.75	2017-03-31
224	0294	Yangtzekiang Garment Limited:O	9,754,475	28,483,067		4.72	2016-02-22
225	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	354,394,777	1,307,716,727		4.72	2017-04-03
226	1039	Changyou International Group Limited:O	85,451,636	126,468,421		4.69	2017-02-28
227	3958	Orient Securities Company Limited:H	48,111,920	366,131,711		4.68	2017-04-03
228	2120	Wenzhou Kangning Hospital Co., Ltd.:H	947,800	34,215,580		4.68	2017-03-21
229	6139	Jinmao (China) Hotel Investments and Management Limited:O	93,579,922	385,549,279		4.68	2017-03-30
230	3606	Fuyao Glass Industry Group Co., Ltd.:H	23,553,062	626,511,449		4.66	2017-04-03
231	3102	XIE Shares CLSA GARY ETF:Unit	511,000	4,644,990		4.65	2017-03-17
232	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	153,557,673	356,253,801		4.63	2017-04-03
233	1613	Synertone Communication Corporation:O	154,797,599	23,838,830		4.62	2017-02-20
234	1202	Chengdu SIWI Science and Technology Company Limited:H	7,338,000	10,713,480		4.59	2015-06-26
235	2788	Yorkey Optical International (Cayman) Ltd.:O	37,641,000	45,545,610		4.58	2017-03-06
236	0288	WH Group Limited (KY):O	664,358,502	4,491,063,474		4.53	2017-04-03
237	2488	LAUNCH TECH COMPANY LIMITED:H	7,384,400	83,443,720		4.50	2017-04-03
238	1065	Tianjin Capital Environmental Protection Group Company Limited:H	15,246,460	71,963,291		4.48	2017-04-03
239	0102	Summit Ascent Holdings Limited:O	66,328,655	158,525,485		4.46	2017-04-03
240	8080	North Asia Strategic Holdings Limited:O	84,883,281	7,469,729		4.43	2016-06-24
241	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,705,500	11,375,565		4.43	2017-01-05
242	8108	Grand Peace Group Holdings Limited:O	20,297,969	47,903,207		4.40	2017-03-29
243	2005	SSY Group Limited (KY):O	124,698,423	385,318,127		4.39	2017-04-03
244	8061	ACROSSASIA LIMITED:O	222,320,000	15,562,400	*	4.39	2016-10-12
245	1358	PW Medtech Group Limited:O	69,184,788	134,218,489		4.38	2017-04-03
246	0947	MOBI Development Co., Ltd.:O	35,683,200	51,740,640		4.36	2017-03-28
247	0226	LIPPO LIMITED (HK):O	21,409,250	101,693,938		4.34	2017-03-14
248	0426	ONE MEDIA GROUP LIMITED (KY):O	17,384,000	28,683,600		4.34	2017-04-03
249	0375	YGM TRADING LIMITED:O	7,155,659	57,960,838		4.31	2016-05-03
250	0450	HUNG HING PRINTING GROUP LIMITED:O	38,696,000	61,913,600		4.26	2017-03-30
251	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	69,600	739,152		4.26	2017-03-17
252	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,943,529	344,645,010		4.24	2017-03-31
253	2200	Hosa International Limited:O	70,453,396	175,428,956		4.23	2017-03-29
254	0683	KERRY PROPERTIES LIMITED:O	60,947,425	1,688,243,673		4.22	2017-04-03
255	6066	CSC Financial Co., Ltd.:H	53,129,000	381,997,510		4.21	2017-04-03
256	1361	361 Degrees International Limited:O	86,884,139	247,619,796		4.20	2017-04-03
257	2838	Hang Seng FTSE China 50 Index ETF:Unit	38,400	6,608,640		4.20	2017-03-17
258	6839	Yunnan Water Investment Co., Limited:H	15,239,000	61,108,390		4.19	2017-04-03
259	1777	Fantasia Holdings Group Co., Limited:O	240,728,089	308,131,954		4.18	2017-04-03
260	0278	WAH HA REALTY COMPANY LIMITED:O	5,041,800	43,762,824		4.17	2015-01-06
261	1836	Stella International Holdings Limited:O	32,810,954	415,386,678		4.13	2017-04-03
262	0176	Superactive Group Company Limited:O	54,254,043	29,839,724		4.12	2016-12-28
263	1003	Huanxi Media Group Limited:O	113,856,236	261,869,343		4.11	2017-03-24
264	1363	CT Environmental Group Limited:O	259,647,125	402,453,044		4.11	2017-04-03
265	1426	Spring Real Estate Investment Trust:Unit	46,458,608	152,848,820		4.10	2017-04-03
266	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,221,460	229,624,174		4.09	2017-04-03
267	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,744,418	147,349,881		4.08	2017-03-23
268	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	19,385,075	50,982,747		4.08	2017-03-30
269	2386	SINOPEC Engineering (Group) Co., Ltd.:H	59,497,628	473,601,119		4.07	2017-04-03
270	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	318,262,866	506,037,957		3.98	2017-04-03
271	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	756,800	9,460,000		3.95	2016-11-25
272	0038	FIRST TRACTOR COMPANY LIMITED:H	15,775,329	71,935,500		3.92	2017-04-03
273	8101	EJE (Hong Kong) Holdings Limited:O	113,180,000	13,355,240		3.91	2017-03-28
274	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	137,190,302	13,170,269		3.89	2017-03-21
275	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,824,720	38,035,422		3.88	2017-03-29
276	0279	Arta TechFin Corporation Limited:O	551,840,134	270,401,666		3.85	2017-03-29
277	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,416,740	959,300,933		3.85	2017-04-03
278	0257	China Everbright Environment Group Limited (b1961-07-10):O	172,533,776	1,821,956,675		3.85	2017-04-03
279	8340	Zijing International Financial Holdings Limited:O	24,613,855	20,183,361		3.85	2017-04-03
280	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,101,000	12,584,990		3.82	2017-02-28
281	6888	Freetech Road Recycling Technology (Holdings) Limited:O	41,152,000	30,864,000		3.81	2016-07-11
282	0643	CARRY WEALTH HOLDINGS LIMITED:O	31,090,000	19,586,700		3.80	2017-03-23
283	0603	China Oil And Gas Group Limited:O	221,035,192	130,410,763		3.79	2017-04-03
284	0587	Hua Han Health Industry Holdings Limited:O	272,508,127	144,429,307	*	3.79	2017-03-20
285	1999	Man Wah Holdings Limited:O	144,453,901	899,947,803		3.78	2017-04-03
286	0359	China Haisheng Juice Holdings Co., Ltd.:O	47,638,420	20,008,136		3.77	2017-02-28
287	2006	Shanghai Jin Jiang Capital Company Limited:H	52,300,971	108,263,010		3.76	2017-04-03
288	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	19,348,000	38,309,040		3.71	2016-08-22
289	0472	New Silkroad Culturaltainment Limited:O	117,934,764	134,445,631		3.68	2017-03-29
290	1336	New China Life Insurance Company Ltd.:H	37,693,322	1,405,960,911		3.65	2017-04-03
291	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,069,976	84,090,466	*	3.64	2017-03-23
292	0328	ALCO HOLDINGS LIMITED (BM):O	21,072,071	44,672,791		3.64	2017-03-23
293	2293	Bamboos Health Care Holdings Limited:O	14,528,000	28,329,600		3.63	2017-03-08
294	0818	Hi Sun Technology (China) Limited:O	100,606,000	141,854,460		3.62	2017-03-31
295	0531	Samson Holding Ltd.:O	110,199,706	65,017,827		3.62	2017-04-03
296	83008	C-Shares CSI 300 Index ETF:Unit	21,600	327,888		3.60	2017-03-17
297	83180	ChinaAMC CES China A80 Index ETF:Unit	27,000	288,360		3.60	2017-03-17
298	0142	FIRST PACIFIC COMPANY LIMITED:O	154,321,148	891,976,235		3.60	2017-04-03
299	0582	Shin Hwa World Limited:O	739,117,310	39,912,335		3.59	2017-04-03
300	0354	CHINASOFT INTERNATIONAL LIMITED:O	85,811,837	381,004,556		3.59	2017-03-31
301	0956	China Suntien Green Energy Corporation Limited:H	65,650,954	110,293,603		3.57	2017-04-03
302	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,315,000	45,304,000		3.56	2017-03-29
303	3380	Logan Group Company Limited:O	195,802,128	851,739,257		3.56	2017-04-03
304	1380	China Kingstone Mining Holdings Limited:O	16,796,100	2,687,376		3.56	2017-03-23
305	1886	China Huiyuan Juice Group Limited:O	94,668,419	248,031,258		3.54	2017-04-03
306	1698	Boshiwa International Holding Limited:O	73,476,775	123,440,982	*	3.54	2016-10-28
307	3636	Poly Culture Group Corporation Limited:H	3,154,726	58,677,904		3.53	2017-03-30
308	1782	International Business Digital Technology Limited (KY):O	17,090,000	11,963,000		3.51	2017-03-20
309	2800	Tracker Fund of Hong Kong:Unit	120,460,432	2,951,280,584		3.50	2017-04-03
310	1035	BBI Life Sciences Corporation:O	19,048,500	35,620,695		3.50	2017-04-03
311	0715	China Oceanwide Holdings Limited:O	564,781,955	440,529,925		3.50	2017-04-03
312	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	107,600	1,687,168		3.48	2017-03-17
313	1375	Central China Securities Co., Ltd.:H	43,140,940	179,034,901		3.45	2017-04-03
314	2178	Petro-king Oilfield Services Limited:O	59,471,270	26,167,359		3.44	2017-02-02
315	1090	Da Ming International Holdings Limited:O	39,008,000	145,889,920		3.42	2017-03-29
316	1499	OKG Technology Holdings Limited:O	89,350,000	46,462,000		3.40	2017-02-22
317	0008	PCCW LIMITED:O	259,531,478	1,193,844,799		3.36	2017-04-03
318	1228	Superb Summit International Group Limited:O	271,675,000	396,645,500	*	3.32	2016-12-30
319	0708	China Evergrande New Energy Vehicle Group Limited:O	285,630,000	425,588,700		3.31	2017-03-29
320	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	29,572,504	100,546,514		3.30	2017-04-03
321	0069	SHANGRI-LA ASIA LIMITED:O	117,541,057	1,377,581,188		3.28	2017-04-03
322	8022	Evershine Group Holdings Limited:O	52,494,000	29,921,580		3.28	2017-02-09
323	0763	ZTE CORPORATION:H	24,695,293	354,130,502		3.27	2017-04-03
324	0844	Greatime International Holdings Limited:O	13,448,000	13,716,960		3.26	2017-04-03
325	1122	QINGLING MOTORS CO. LTD:H	40,090,000	101,427,700		3.24	2017-04-03
326	0877	OM Technologies (Group) Limited:O	23,790,034	157,014,224		3.19	2017-03-30
327	0681	Chinese People Holdings Company Limited:O	221,345,065	24,347,957		3.19	2016-10-20
328	1816	CGN Power Co., Ltd.:H	354,177,639	857,109,886		3.17	2017-04-03
329	1091	South Manganese Investment Limited:O	108,367,926	46,598,208		3.16	2017-03-31
330	0750	China Shuifa Singyes Energy Holdings Limited:O	26,257,640	91,901,740		3.15	2017-04-03
331	1028	C.banner International Holdings Limited:O	64,983,000	190,400,190		3.13	2017-03-31
332	0110	China Fortune Holdings Limited:O	28,582,000	9,432,060		3.11	2017-02-27
333	0498	Blue River Holdings Limited:O	142,426,393	23,642,781		3.10	2017-03-16
334	1088	China Shenhua Energy Company Limited:H	104,431,076	1,909,000,069		3.07	2017-04-03
335	1060	Damai Entertainment Holdings Limited (BM):O	774,072,992	1,052,739,269		3.07	2017-03-31
336	1258	China Nonferrous Mining Corporation Limited:O	106,149,000	154,977,540		3.04	2016-11-22
337	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	46,505,653	668,751,290		3.01	2017-04-03
338	2868	Beijing Capital Land Co., Ltd.:H	30,443,395	113,553,863		2.98	2017-03-30
339	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,631,716	90,862,956		2.97	2017-04-03
340	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	17,456,000	4,189,440		2.94	2017-03-10
341	0348	China Healthwise Holdings Limited:O	173,730,000	34,051,080		2.94	2017-03-01
342	1663	Sino Harbour Holdings Group Limited:O	72,306,000	35,791,470		2.93	2016-09-15
343	1104	APAC Resources Limited:O	269,710,273	31,825,812		2.93	2017-03-14
344	3013	db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF:Unit	30,000	411,600		2.93	2017-03-17
345	1526	Rici Healthcare Holdings Limited:O	46,540,800	75,396,096		2.92	2017-04-03
346	2268	Youyuan International Holdings Limited:O	34,392,020	70,503,641		2.92	2017-03-17
347	8186	Almana Limited:O	24,067,540	5,006,048		2.90	2017-03-30
348	0273	MASON GROUP HOLDINGS LIMITED:O	1,291,349,747	145,922,521		2.89	2017-04-03
349	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	43,769,209	227,162,195		2.89	2017-03-31
350	0700	TENCENT HOLDINGS LIMITED:O	271,682,583	61,182,917,692		2.87	2017-04-03
351	1778	Colour Life Services Group Co., Limited:O	28,275,354	136,004,453		2.83	2017-04-03
352	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	29,506,540	456,171,108		2.81	2017-04-03
353	6198	Qingdao Port International Co., Ltd.:H	23,977,117	105,499,315		2.80	2017-04-03
354	0266	TIAN TECK LAND LIMITED:O	13,186,920	115,385,550		2.78	2014-09-08
355	0640	Infinity Development Holdings Company Limited:O	17,416,000	16,022,720		2.76	2016-01-21
356	1033	Sinopec Oilfield Service Corporation:H	57,837,041	87,912,302		2.75	2017-04-03
357	0963	Bloomage BioTechnology Corporation Limited (KY):O	9,992,649	110,318,845		2.75	2017-04-03
358	2331	LI NING COMPANY LIMITED:O	59,791,398	275,040,431		2.75	2017-04-03
359	2836	iShares Core SENSEX India Index ETF:Unit	1,241,357	25,820,226		2.73	2017-04-03
360	1207	SRE Group Limited:O	562,147,165	109,618,697		2.73	2017-02-23
361	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	35,418,555	154,424,900		2.73	2017-04-03
362	1736	China Parenting Network Holdings Limited:O	27,876,000	66,344,880		2.72	2016-05-11
363	1107	MODERN LAND (CHINA) CO., LIMITED:O	67,136,800	87,949,208		2.68	2017-03-23
364	1431	YuanShengTai Dairy Farm Limited:O	125,681,000	64,097,310		2.68	2017-03-22
365	0253	SHUN HO HOLDINGS LIMITED:O	8,144,512	23,700,530		2.68	2016-10-03
366	3969	China Railway Signal & Communication Corporation Limited:H	52,313,629	330,622,135		2.66	2017-04-03
367	1177	SINO BIOPHARMACEUTICAL LIMITED:O	195,556,270	1,247,649,003		2.64	2017-04-03
368	2829	iShares CSI A-Share Financials Index ETF:Unit	147,431	1,978,524	*	2.63	2017-03-17
369	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	23,811,000	11,667,390		2.62	2017-02-01
370	0686	Beijing Energy International Holding Co., Ltd.:O	186,408,180	175,223,689		2.60	2017-04-03
371	0376	Yunfeng Financial Group Limited:O	62,506,914	308,159,086		2.58	2017-04-03
372	8328	Xinyi Electric Storage Holdings Limited:O	13,911,429	22,258,286		2.58	2017-04-03
373	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,988,354	2,274,621,505		2.57	2017-04-03
374	1280	China Qidian Guofeng Holdings Limited:O	43,270,000	28,990,900		2.52	2017-01-26
375	1818	Zhaojin Mining Industry Company Limited:H	21,885,284	151,227,312		2.50	2017-04-03
376	1823	Huayu Expressway Group Limited:O	10,300,000	8,240,000		2.50	2015-07-10
377	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,671,750	153,913,798		2.49	2017-03-31
378	0693	TAN CHONG INTERNATIONAL LIMITED:O	49,916,280	123,293,212		2.48	2017-03-13
379	3074	iShares Core MSCI Taiwan Index ETF:Unit	435,000	4,267,350		2.47	2017-03-17
380	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	23,986,897	104,103,133		2.45	2017-03-24
381	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,029,000	65,833,860		2.45	2017-03-31
382	0999	I.T LIMITED:O	29,095,834	98,052,961		2.43	2017-03-22
383	0547	Digital Domain Holdings Limited:O	540,300,272	224,224,613		2.41	2017-04-03
384	1612	Vincent Medical Holdings Limited:O	15,300,000	14,841,000		2.40	2016-09-06
385	0527	China Ruifeng Renewable Energy Holdings Limited:O	42,972,000	34,807,320		2.39	2016-11-22
386	1197	China Hengshi Foundation Company Limited:O	23,600,000	67,260,000		2.36	2017-02-09
387	0690	Uni-Bio Science Group Limited:O	121,153,659	17,930,742		2.36	2017-01-12
388	3118	Harvest MSCI China A Index ETF:Unit	245,056	3,548,411		2.36	2017-03-17
389	0820	HSBC China Dragon Fund:Unit	2,516,078	22,845,988		2.34	2017-03-29
390	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	179,327,104	161,394,394		2.30	2017-03-24
391	2778	Champion Real Estate Investment Trust:Unit	133,381,055	633,560,011		2.29	2017-04-03
392	2801	iShares Core MSCI China Index ETF:Unit	1,740,352	36,373,357		2.28	2017-04-03
393	0875	Congyu Intelligent Agricultural Holdings Limited:O	219,072,000	30,670,080		2.28	2017-01-06
394	8179	Palinda Group Holdings Limited:O	21,798,600	3,269,790		2.27	2016-12-23
395	0929	IPE GROUP LIMITED:O	23,874,990	53,957,477		2.27	2017-03-23
396	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,488,134	138,547,790		2.27	2017-03-31
397	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	90,675,678	61,659,461		2.26	2017-04-03
398	0198	SMI Holdings Group Limited:O	304,815,964	219,467,494		2.24	2017-04-03
399	1966	China SCE Group Holdings Limited:O	75,722,099	222,622,971		2.21	2017-04-03
400	1224	C C Land Holdings Limited:O	56,741,471	116,887,430		2.19	2017-04-03
401	0159	Brockman Mining Limited:O	183,658,957	29,752,751		2.19	2017-03-01
402	1250	Shandong Hi-Speed New Energy Group Limited:O	944,451,796	200,223,781		2.18	2017-04-03
403	8173	Hephaestus Holdings Limited:O	74,420,250	2,009,347	*	2.18	2016-07-04
404	0857	PETROCHINA COMPANY LIMITED:H	459,538,199	2,610,176,970		2.18	2017-04-03
405	2727	Shanghai Electric Group Company Limited:H	64,606,011	250,671,323		2.17	2017-03-31
406	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	160,825,282	3,851,765,504		2.16	2017-04-03
407	8170	All Nation International Group Limited (KY):O	8,864,000	21,982,720		2.16	2016-12-12
408	3886	Town Health International Medical Group Limited:O	166,389,984	206,323,580		2.14	2017-03-30
409	6886	Huatai Securities Co., Ltd.:H	36,799,980	557,151,697		2.14	2017-04-03
410	3095	Value China A-Share ETF:Unit	467,100	3,260,358		2.12	2017-03-30
411	1171	Yankuang Energy Group Company Limited:H	41,303,013	262,274,133		2.12	2017-04-03
412	0878	SOUNDWILL HOLDINGS LIMITED:O	5,985,905	105,950,519		2.11	2017-03-31
413	0260	AVIC Joy Holdings (HK) Limited:O	125,420,000	17,182,540		2.11	2016-07-21
414	0340	Tongguan Gold Group Limited:O	430,650,421	42,203,741		2.11	2017-03-24
415	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,509,050	24,203,620		2.11	2017-03-22
416	1323	Huasheng International Holding Limited:O	49,868,000	22,191,260		2.10	2016-12-19
417	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,199,124	65,681,745		2.08	2017-04-03
418	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,632,000	11,453,880		2.08	2016-06-28
419	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	35,149,000	18,277,480		2.07	2017-02-23
420	8228	National Arts Group Holdings Limited:O	82,720,000	11,828,960		2.07	2017-03-08
421	3378	Xiamen International Port Co., Ltd:H	20,411,000	33,269,930		2.07	2017-04-03
422	1476	Financial Street Securities Co., Limited:H	9,312,000	32,778,240		2.07	2016-01-05
423	0586	China Conch Venture Holdings Limited:O	37,155,398	582,596,641		2.06	2017-04-03
424	1682	Hang Pin Living Technology Company Limited:O	10,668,000	13,975,080		2.05	2017-02-21
425	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	5,366,000	15,132,120		2.04	2016-10-03
426	3988	BANK OF CHINA LIMITED:H	1,698,776,886	6,455,352,167		2.03	2017-04-03
427	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,945,976	1,914,687,106		2.02	2017-04-03
428	1717	Ausnutria Dairy Corporation Ltd:O	25,025,348	81,582,634		2.01	2017-03-31
429	1357	Meitu, Inc.:O	84,056,987	1,101,146,530		1.98	2017-04-03
430	0016	SUN HUNG KAI PROPERTIES LIMITED:O	57,336,315	6,610,877,120		1.98	2017-04-03
431	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,937,815	222,655,711		1.97	2017-04-03
432	1508	China Reinsurance (Group) Corporation:H	130,868,036	235,562,465		1.96	2017-04-03
433	8311	Perfect Optronics Limited:O	29,000,000	23,200,000		1.95	2017-03-29
434	0829	Shenguan Holdings (Group) Limited:O	63,500,000	38,100,000		1.95	2017-03-28
435	1371	China Ecotourism Group Limited:O	166,628,183	39,157,623		1.95	2017-04-03
436	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	123,908,071	21,683,912		1.94	2017-03-16
437	8089	Chinese Strategic Holdings Limited:O	22,204,000	3,330,600		1.93	2016-11-23
438	0199	ITC Properties Group Limited:O	17,103,805	53,534,910		1.93	2017-03-29
439	0574	Pa Shun International Holdings Limited:O	19,204,000	8,833,840		1.92	2017-03-30
440	0117	Tianli Holdings Group Limited:O	14,239,000	22,212,840		1.91	2017-02-14
441	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,529,551	109,971,019		1.91	2017-03-31
442	1066	Shandong Weigao Group Medical Polymer Company Limited:H	35,857,284	202,235,082		1.90	2017-04-03
443	0960	Longfor Group Holdings Limited:O	111,441,680	1,433,140,005		1.90	2017-04-03
444	0975	Mongolian Mining Corporation:O	175,084,471	40,794,682		1.89	2017-03-30
445	0826	Tiangong International Company Limited:O	41,910,000	38,138,100		1.89	2017-04-03
446	1883	CITIC Telecom International Holdings Limited:O	66,601,840	157,846,361		1.88	2017-04-03
447	0952	Quam Plus International Financial Limited:O	29,088,527	33,160,921		1.87	2017-02-22
448	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	99,118,429	148,677,644		1.87	2017-04-03
449	2669	China Overseas Property Holdings Limited:O	60,852,179	87,018,616		1.85	2017-04-03
450	0372	PT International Development Corporation Limited:O	31,197,815	17,470,776		1.85	2017-03-31
451	1289	Wuxi Sunlit Science and Technology Company Limited:H	587,500	2,015,125		1.84	2017-03-23
452	0207	Joy City Property Limited:O	261,140,004	300,311,005		1.83	2017-04-03
453	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,455,598	4,403,542,768		1.83	2017-04-03
454	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,828,000	5,941,000		1.83	2017-02-03
455	8079	Wisdomcome Group Holdings Limited:O	4,020,000	3,095,400		1.83	2017-02-09
456	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	465,329,211	2,940,880,614		1.82	2017-04-03
457	1893	China National Materials Company Limited:H	21,142,400	54,970,240		1.82	2017-04-03
458	0119	Poly Property Group Co., Limited:O	66,063,303	214,705,735		1.80	2017-04-03
459	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,626,666	24,938,666		1.80	2016-05-27
460	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	14,310,636	48,799,269		1.80	2017-04-03
461	2777	Guangzhou R&F Properties Co., Ltd.:H	18,213,800	225,122,568		1.79	2017-04-03
462	0480	HKR INTERNATIONAL LIMITED:O	23,620,387	99,678,033		1.75	2017-04-03
463	0647	Joyce Boutique Group Limited:O	28,374,000	8,512,200		1.75	2016-08-22
464	1087	InvesTech Holdings Limited:O	14,300,000	8,723,000		1.75	2017-01-11
465	1678	China Creative Global Holdings Limited:O	35,292,000	10,587,600		1.74	2017-03-23
466	2357	AviChina Industry & Technology Company Limited:H	40,800,645	217,467,438		1.73	2017-04-03
467	3933	United Laboratories International Holdings Limited (The):O	28,125,380	140,908,154		1.73	2017-04-03
468	0521	CWT International Limited:O	196,194,733	60,820,367		1.72	2017-04-03
469	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,190,944	115,548,876		1.71	2017-04-03
470	1186	China Railway Construction Corporation Limited:H	35,482,139	400,238,528		1.71	2017-04-03
471	2686	AAG Energy Holdings Limited:O	56,591,525	73,003,067		1.70	2017-04-03
472	3008	C-Shares CSI 300 Index ETF:Unit	10,200	174,624		1.70	2017-03-17
473	1452	Denox Environmental & Technology Holdings Limited:O	8,448,782	5,914,147		1.69	2017-03-30
474	6138	Harbin Bank Co., Ltd.:H	51,063,000	123,061,830		1.69	2017-03-17
475	0808	Prosperity Real Estate Investment Trust:Unit	24,548,585	76,591,585		1.68	2017-04-03
476	1128	Wynn Macau, Limited:O	87,374,484	1,399,739,234		1.68	2017-04-03
477	0393	Glorious Sun Enterprises Limited:O	25,733,300	25,475,967		1.68	2017-01-19
478	0636	KLN Logistics Group Limited (BM):O	28,345,287	308,963,628		1.67	2017-04-03
479	1105	SING TAO NEWS CORPORATION LIMITED:O	14,478,250	14,623,033		1.67	2017-03-29
480	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	25,000	530,000		1.67	2017-03-17
481	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,540,000	6,492,200		1.67	2017-04-03
482	1486	C Cheng Holdings Limited:O	3,268,000	10,751,720		1.67	2017-02-24
483	0712	Comtec Solar Systems Group Limited:O	25,745,000	7,723,500		1.66	2017-04-03
484	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,193,270	93,877,273		1.64	2017-04-03
485	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,486,066	252,785,379		1.64	2017-04-03
486	8028	Timeless Resources Holdings Limited:O	45,867,789	4,678,514		1.63	2017-02-10
487	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,576,710	81,191,317		1.63	2017-04-03
488	0992	LENOVO GROUP LIMITED:O	180,547,759	942,459,302		1.63	2017-04-03
489	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	157,277,665	1,520,875,021		1.62	2017-04-03
490	8326	Tonking New Energy Group Holdings Limited:O	6,638,669	27,152,156		1.62	2017-04-03
491	0500	Frontier Services Group Limited:O	23,382,564	25,253,169		1.61	2017-03-07
492	0738	LE SAUNDA HOLDINGS LIMITED:O	11,364,178	20,455,520		1.61	2017-04-03
493	1619	Tianhe Chemicals Group Limited:O	397,309,235	464,851,805	*	1.60	2017-03-09
494	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,445,724	34,308,061		1.60	2017-04-03
495	1211	BYD COMPANY LIMITED:H	14,514,842	633,572,853		1.59	2017-04-03
496	0925	Beijing Properties (Holdings) Limited:O	107,296,000	40,772,480		1.59	2017-03-28
497	3180	ChinaAMC CES China A80 Index ETF:Unit	11,800	142,544		1.57	2017-03-17
498	1829	China Machinery Engineering Corporation:H	14,249,004	86,633,944		1.57	2017-04-03
499	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	91,010,437	50,965,845		1.57	2017-03-28
500	0487	SUCCESS UNIVERSE GROUP LIMITED:O	77,101,000	16,576,715		1.57	2016-06-15
501	0296	Emperor Entertainment Hotel Limited:O	20,348,392	36,830,590		1.56	2017-04-03
502	8325	China Smartpay Group Holdings Limited:O	22,786,674	31,673,477		1.56	2017-03-02
503	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,500,000	14,455,000		1.56	2017-03-24
504	0832	Central China Real Estate Limited:O	37,883,838	72,736,969		1.55	2017-04-03
505	1310	HKBN Ltd.:O	15,543,994	134,921,868		1.55	2017-04-03
506	8299	GT Gold Holdings Limited:O	207,203,000	14,918,616	*	1.54	2014-11-04
507	3323	China National Building Material Company Limited:H	44,034,619	236,465,904		1.53	2017-04-03
508	0552	China Communications Services Corporation Limited:H	36,364,475	184,367,888		1.52	2017-04-03
509	2821	ABF Pan Asia Bond Index Fund:Unit	519,133	58,895,639		1.51	2017-04-03
510	0061	Green Leader Holdings Group Limited:O	1,097,423,984	36,214,991		1.50	2017-03-30
511	0438	IRICO Group New Energy Company Limited:H	9,480,000	6,067,200		1.50	2017-03-10
512	2009	BBMG Corporation:H	35,023,972	152,354,278		1.50	2017-04-03
513	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,777,500	25,971,875		1.49	2017-01-12
514	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,941,500	94,692,510		1.49	2017-03-23
515	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,617,800	20,006,434		1.49	2017-03-15
516	2010	Real Nutriceutical Group Limited:O	23,457,991	11,963,575		1.47	2017-04-03
517	6030	CITIC Securities Company Limited:H	33,385,737	537,510,366		1.47	2017-04-03
518	2899	ZIJIN MINING GROUP CO., LTD.:H	83,993,774	250,301,447		1.46	2017-04-03
519	1398	Industrial and Commercial Bank of China Limited:H	1,264,384,264	6,461,003,589		1.46	2017-04-03
520	2341	EcoGreen International Group Limited:O	9,720,880	16,331,078		1.45	2017-03-29
521	3024	W.I.S.E.-SSE 50 China Tracker:Unit	58,000	1,194,800		1.45	2017-03-22
522	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	25,958,200	32,707,332		1.45	2017-04-03
523	8242	GSN Corporations Limited:O	20,151,368	6,448,438		1.44	2017-03-30
524	1680	Macau Legend Development Limited:O	89,571,966	126,296,472		1.43	2017-03-31
525	0462	Natural Dairy (NZ) Holdings Limited:O	38,440,000	84,568,000	*	1.42	2016-07-08
526	3383	Agile Group Holdings Limited (KY):O	54,908,345	372,278,579		1.40	2017-04-03
527	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,765,406	30,498,598		1.40	2017-03-08
528	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	45,911,604	9,503,702		1.39	2017-03-22
529	6899	Ourgame International Holdings Limited:O	10,923,000	31,458,240		1.39	2017-04-03
530	0816	Huadian Fuxin Energy Corporation Limited:H	35,659,052	62,403,341		1.39	2017-03-31
531	3147	CSOP SZSE ChiNext ETF:Unit	596,000	4,738,200		1.39	2017-03-28
532	1800	China Communications Construction Company Limited:H	60,949,498	677,758,418		1.38	2017-04-03
533	0872	Titan Invo Technology Limited:O	12,750,000	9,180,000		1.37	2016-10-03
534	0852	Strong Petrochemical Holdings Limited:O	24,264,000	16,742,160		1.37	2017-04-03
535	0433	North Mining Shares Company Limited:O	295,564,486	50,245,963		1.37	2017-04-03
536	0405	Yuexiu Real Estate Investment Trust:Unit	40,189,030	186,477,099		1.37	2017-04-03
537	8295	Kingwisoft Technology Group Company Limited (KY):O	48,550,000	24,032,250		1.37	2017-04-03
538	8137	Honbridge Holdings Limited:O	107,385,108	109,532,810		1.37	2017-03-31
539	8306	China Nonferrous Metals Company Limited:O	23,845,200	4,792,885	*	1.36	2015-12-08
540	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,496,000	6,353,360		1.36	2017-03-30
541	1113	CK Asset Holdings Limited (KY):O	51,479,924	2,712,991,995		1.35	2017-04-03
542	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	415,894,270	1,497,219,372		1.35	2017-04-03
543	1133	Harbin Electric Company Limited:H	9,136,380	40,017,344		1.35	2017-03-31
544	1049	Celestial Asia Securities Holdings Limited:O	11,178,456	5,924,582	*	1.34	2016-11-08
545	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	61,497,250	21,831,524		1.34	2016-11-01
546	0904	China Green (Holdings) Limited:O	93,263,788	5,968,882		1.34	2017-03-20
547	8075	Media Asia Group Holdings Limited:O	28,535,519	9,131,366		1.34	2016-11-18
548	1163	Dejin Resources Group Company Limited:O	5,731,599	1,232,294	*	1.33	2016-05-18
549	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,297,898	31,632,529		1.32	2017-03-10
550	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	54,442,591	18,782,694	*	1.32	2017-03-21
551	3360	Far East Horizon Limited:O	52,003,173	378,063,068		1.32	2017-04-03
552	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,753,219	7,289,206		1.31	2016-11-16
553	1898	China Coal Energy Company Limited:H	53,949,401	215,797,604		1.31	2017-04-03
554	3339	Lonking Holdings Limited:O	55,870,956	138,001,261		1.31	2017-04-03
555	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	14,120,000	6,001,000	*	1.30	2014-09-08
556	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,466,403	65,377,233		1.30	2017-03-31
557	6878	Differ Group Auto Limited:O	54,647,500	51,368,650		1.29	2017-03-14
558	0358	Jiangxi Copper Company Limited:H	17,880,971	226,373,093		1.29	2017-04-03
559	0588	Beijing North Star Company Limited:H	9,107,047	28,049,705		1.29	2017-04-03
560	1235	Travel Expert (Asia) Enterprises Limited:O	6,600,000	5,280,000		1.29	2016-09-09
561	3993	CMOC Group Limited (CN):H	50,519,740	134,382,508		1.28	2017-04-03
562	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,124,920	317,459,578		1.28	2017-04-03
563	0619	South China Financial Holdings Limited:O	192,181,030	13,260,491		1.27	2017-04-03
564	8045	Jiangsu NandaSoft Technology Company Limited:H	5,334,000	1,626,870		1.27	2015-12-01
565	0165	CHINA EVERBRIGHT LIMITED (HK):O	21,303,427	347,671,929		1.26	2017-04-03
566	1456	Guolian Minsheng Securities Company Limited:H	5,594,430	23,776,328		1.26	2017-03-31
567	0001	CK Hutchison Holdings Limited:O	48,701,516	4,648,559,702		1.26	2017-04-03
568	0005	HSBC HOLDINGS PLC:O	252,602,798	16,027,647,533		1.25	2017-04-03
569	2666	Genertec Universal Medical Group Company Limited:O	21,489,490	151,071,115		1.25	2017-04-03
570	8148	Wuxi Life International Holdings Group Limited:O	13,616,000	2,001,552		1.25	2016-05-17
571	2883	China Oilfield Services Limited:H	22,638,936	168,433,684		1.25	2017-04-03
572	2014	Ozner Water International Holding Limited:O	25,572,500	51,912,175		1.25	2017-04-03
573	1099	SINOPHARM GROUP CO. LTD.:H	14,898,456	541,558,876		1.25	2017-04-03
574	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,264,403	101,902,972		1.25	2017-04-03
575	0210	Daphne International Holdings Limited:O	20,519,357	16,210,292		1.24	2017-03-17
576	0009	KEYNE LTD:O	30,608,200	10,559,829		1.24	2016-12-09
577	3888	Kingsoft Corporation Limited:O	16,167,650	345,987,710		1.24	2017-04-03
578	6808	SUN ART RETAIL GROUP LIMITED:O	117,653,099	871,809,464		1.23	2017-04-03
579	0212	NANYANG HOLDINGS LIMITED:O	432,000	19,137,600		1.23	2015-08-28
580	0663	KING STONE ENERGY GROUP LIMITED:O	86,083,200	17,302,723		1.23	2017-02-16
581	0171	Silver Grant International Holdings Group Limited:O	28,250,000	31,075,000		1.23	2017-03-29
582	1260	Wonderful Sky Financial Group Holdings Limited:O	14,598,000	30,655,800		1.22	2017-03-29
583	1234	China Lilang Limited:O	14,793,500	76,778,265		1.22	2017-04-03
584	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	28,406,072	2,670,171		1.22	2017-04-03
585	0246	REAL GOLD MINING LIMITED:O	11,106,214	98,401,056	*	1.22	2017-02-09
586	0823	Link Real Estate Investment Trust:Unit	26,890,471	1,478,975,905		1.22	2017-04-03
587	0153	China Saite Group Company Limited:O	28,296,000	14,713,920		1.21	2016-09-12
588	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	164,492,695	498,412,866		1.21	2017-04-03
589	1339	People's Insurance Company (Group) of China Limited (The):H	105,653,928	341,262,187		1.21	2017-04-03
590	2802	iShares MSCI Emerging Asia Index ETF:Unit	36,275	1,646,885		1.21	2017-03-24
591	1236	National Agricultural Holdings Limited:O	25,635,425	30,506,156	*	1.21	2017-03-29
592	2338	WEICHAI POWER CO., LTD.:H	11,663,772	160,493,503		1.20	2017-04-03
593	0390	CHINA RAILWAY GROUP LIMITED:H	49,974,296	352,318,787		1.19	2017-04-03
594	87001	Hui Xian Real Estate Investment Trust:Unit	64,556,666	199,480,098		1.18	2017-04-03
595	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,427,929	339,144,019		1.18	2017-04-03
596	0402	Peace Map Holding Limited:O	95,785,685	10,727,997		1.17	2017-03-22
597	1813	KWG Group Holdings Limited:O	35,695,966	203,467,006		1.17	2017-04-03
598	2663	KPa-BM Holdings Limited:O	6,970,000	4,182,000		1.16	2017-03-13
599	1788	Guotai Junan International Holdings Limited:O	80,777,259	204,366,465		1.16	2017-04-03
600	8198	Crypto Flow Technology Limited:O	36,362,200	10,545,038		1.16	2017-03-17
601	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,440,000	16,383,600		1.16	2017-03-02
602	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	25,634,196	188,411,341		1.15	2017-04-03
603	1255	TATA Health International Holdings Limited (KY):O	2,294,000	8,396,040		1.15	2017-02-10
604	0182	Concord New Energy Group Limited:O	99,894,000	39,458,130		1.15	2017-04-03
605	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,925,538	6,260,651		1.14	2017-03-30
606	1618	Metallurgical Corporation of China Ltd.:H	32,763,111	105,169,586		1.14	2017-04-03
607	0474	Aceso Life Science Group Limited:O	47,559,339	18,072,549		1.14	2017-03-27
608	0347	Angang Steel Company Limited:H	12,327,469	70,759,672		1.14	2017-04-03
609	1575	Regal Partners Holdings Limited:O	11,328,000	18,917,760		1.13	2017-03-30
610	8230	China Yu Tian Holdings Limited:O	9,170,000	5,043,500		1.13	2016-04-13
611	8279	AGTech Holdings Limited:O	125,730,585	188,595,878		1.13	2017-03-23
612	3983	China BlueChemical Ltd.:H	19,824,063	47,577,751		1.12	2017-04-03
613	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	27,024,648	35,942,782		1.12	2017-03-29
614	0958	Huaneng Renewables Corporation Limited:H	46,817,172	126,874,536		1.12	2017-04-03
615	1194	Bay Area Gold Group Limited:O	154,913,555	29,278,662		1.11	2017-04-03
616	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,868,000	6,883,200		1.11	2017-03-30
617	0990	Deep Source Holdings Limited:O	58,410,000	14,894,550		1.11	2016-06-17
618	0242	SHUN TAK HOLDINGS LIMITED:O	33,634,852	96,868,374		1.11	2017-04-03
619	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,581,480	15,293,255		1.10	2017-03-10
620	0746	Lee & Man Chemical Company Limited:O	9,099,984	30,302,947		1.10	2017-01-19
621	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,756,523	8,253,914	*	1.10	2016-09-30
622	2369	Coolpad Group Limited:O	55,234,993	39,769,195	*	1.10	2017-04-03
623	0580	Sun.King Technology Group Limited:O	15,291,474	26,454,250		1.10	2017-04-03
624	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,403,661	158,490,610		1.09	2017-04-03
625	0868	XINYI GLASS HOLDINGS LIMITED:O	42,216,094	293,824,014		1.08	2017-04-03
626	0161	AVIC International Holdings Limited:H	3,594,000	14,160,360		1.08	2017-03-28
627	1918	Sunac China Holdings Limited:O	41,700,185	440,353,954		1.08	2017-04-03
628	1908	C&D International Investment Group Limited:O	4,600,000	21,712,000		1.07	2017-03-30
629	0327	PAX Global Technology Limited:O	11,922,897	59,495,256		1.07	2017-04-03
630	0538	Ajisen (China) Holdings Limited:O	11,667,000	35,351,010		1.07	2017-04-03
631	2866	COSCO SHIPPING Development Co., Ltd.:H	40,067,075	69,716,711		1.07	2017-04-03
632	0511	TELEVISION BROADCASTS LIMITED:O	4,658,307	145,339,178		1.06	2017-04-03
633	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,210,641	160,422,695		1.05	2017-04-03
634	0383	Tian An Medicare Limited (BM):O	152,579,440	58,743,084		1.05	2017-04-03
635	0339	China Sci-Tech Industrial Investment Group Limited:O	1,210,000	1,040,600		1.04	2017-03-17
636	3899	CIMC Enric Holdings Limited:O	20,198,177	99,980,976		1.04	2017-04-03
637	1195	Kingwell Group Limited:O	29,872,480	3,883,422		1.04	2017-02-15
638	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,668,000	10,602,120		1.03	2017-03-17
639	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	87,010,417	442,012,918		1.03	2017-04-03
640	0621	Taung Gold International Limited:O	187,009,306	14,960,744		1.03	2017-03-27
641	1116	Huiyuan Cowins Technology Group Limited:O	9,504,000	1,168,992	*	1.02	2015-02-13
642	0606	China Agri-Industries Holdings Limited:O	53,492,082	214,503,249		1.02	2017-04-03
643	1627	Able Engineering Holdings Limited:O	20,360,571	16,288,457		1.02	2017-02-20
644	1547	IBI Group Holdings Limited (KY):O	8,144,000	3,379,760		1.02	2017-02-15
645	0362	China Zenith Chemical Group Limited:O	43,828,000	3,243,272		1.02	2016-12-01
646	3306	JNBY Design Limited:O	5,270,000	32,674,000		1.02	2017-04-03
647	0230	Minmetals Land Limited:O	33,744,000	33,744,000		1.01	2017-03-29
648	0190	HKC (HOLDINGS) LIMITED:O	5,320,582	24,049,031		1.01	2017-04-03
649	3813	Pou Sheng International (Holdings) Limited:O	53,595,697	87,896,943		1.00	2017-04-03
650	3045	db x-trackers MSCI INDIA INDEX UCITS ETF:Unit	2,500	210,250		1.00	2017-03-17
651	2020	ANTA Sports Products Limited:O	26,701,389	587,430,558		1.00	2017-04-03
652	1786	CRCC High-Tech Equipment Corporation Limited:H	5,290,000	19,890,400		0.99	2017-03-24
653	3633	Zhongyu Energy Holdings Limited:O	25,104,000	52,467,360		0.99	2015-12-17
654	0002	CLP HOLDINGS LIMITED:O	25,070,460	2,055,777,720		0.99	2017-04-03
655	0548	Shenzhen Expressway Corporation Limited:H	7,396,468	53,106,640		0.99	2017-04-03
656	0333	Top Form International Limited:O	2,108,000	3,667,920		0.98	2016-09-28
657	1188	Hybrid Kinetic Group Limited:O	199,048,500	38,814,458	*	0.98	2017-04-03
658	1478	Q Technology (Group) Company Limited:O	10,678,019	62,359,631		0.97	2017-04-03
659	8269	Wealth Glory Holdings Limited:O	6,663,999	839,664		0.97	2017-02-22
660	1200	Midland Holdings Limited (BM):O	6,981,044	14,730,003		0.97	2017-03-21
661	2678	Texhong International Group Limited:O	8,861,262	92,157,125		0.97	2017-04-03
662	8030	Fengyinhe Holdings Limited:O	16,767,880	16,097,165		0.97	2017-04-03
663	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,185,639	205,014,640		0.97	2017-04-03
664	0067	China Lumena New Materials Corp.:O	53,659,152	67,073,940	*	0.96	2017-01-26
665	0983	SOCAM Development Limited:O	4,633,303	10,563,931		0.96	2017-03-28
666	0916	China Longyuan Power Group Corporation Limited:H	31,899,807	195,545,817		0.96	2017-04-03
667	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,277,870	640,996,169		0.95	2017-04-03
668	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,396,872	30,232,161		0.95	2017-02-21
669	2038	FIH Mobile Limited:O	75,903,141	237,576,831		0.95	2017-04-03
670	2340	ISP Holdings Limited:O	3,356,046	5,000,509		0.94	2017-02-27
671	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000,793	214,209,437		0.94	2017-03-28
672	0298	Chuang's China Investments Limited:O	22,281,338	12,254,736		0.94	2017-02-01
673	0613	Planetree International Development Limited:O	87,422,000	14,599,474		0.94	2017-03-20
674	1011	China NT Pharma Group Company Limited:O	14,580,337	25,078,180		0.94	2017-03-31
675	1393	Hidili Industry International Development Limited:O	18,978,458	7,401,599		0.93	2017-03-17
676	8088	8088 Investment Holdings Limited:O	85,809,262	7,980,261		0.93	2016-12-30
677	1496	AP Rentals Holdings Limited:O	8,000,000	3,840,000		0.93	2017-03-31
678	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,122,295	10,324,741		0.92	2017-03-17
679	3303	Jutal Offshore Oil Services Limited:O	7,382,500	16,979,750		0.92	2017-03-28
680	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,290,803	626,777,473		0.92	2017-04-03
681	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,237,636	9,375,368		0.92	2017-03-31
682	8178	China Information Technology Development Limited:O	52,380,000	8,276,040		0.92	2017-02-23
683	0245	China Vered Financial Holding Corporation Limited:O	264,691,836	140,286,673		0.91	2017-03-28
684	0988	Silk Road Logistics Holdings Limited:O	39,335,312	15,537,448	*	0.91	2017-03-13
685	2389	Beijing Health (Holdings) Limited (KY):O	56,146,832	30,319,289		0.91	2017-03-31
686	0251	S E A HOLDINGS LIMITED:O	6,156,064	119,673,884		0.91	2017-03-30
687	1326	Transmit Entertainment Limited:O	23,496,000	5,874,000		0.91	2017-02-24
688	0646	China Environmental Technology Holdings Limited:O	33,024,000	7,232,256		0.90	2016-12-22
689	2303	Hengxing Gold Holding Company Limited:O	8,340,000	23,018,400		0.90	2016-09-05
690	0777	NetDragon Websoft Holdings Limited:O	4,453,424	100,202,040		0.90	2017-04-03
691	1661	China Frontier Technology Group:O	14,438,500	26,278,070		0.90	2017-04-03
692	1488	Best Food Holding Company Limited:O	7,399,110	10,950,683		0.90	2017-03-20
693	0573	Tao Heung Holdings Limited:O	9,097,330	19,923,153		0.89	2017-04-03
694	2827	W.I.S.E.-CSI 300 China Tracker:Unit	983,200	29,741,800		0.89	2017-03-20
695	1418	Sinomax Group Limited:O	15,557,000	10,112,050		0.89	2017-03-30
696	1766	CRRC Corporation Limited:H	38,834,277	298,247,247		0.89	2017-04-03
697	0799	IGG Inc:O	11,966,713	129,479,835		0.89	2017-04-03
698	2193	MAN KING HOLDINGS LIMITED:O	3,720,000	4,092,000		0.88	2017-03-16
699	0728	CHINA TELECOM CORPORATION LIMITED:H	122,257,151	463,354,602		0.88	2017-04-03
700	1333	China Zhongwang Holdings Limited:O	47,995,169	168,463,043		0.88	2017-04-03
701	2136	Lifestyle China Group Limited:O	14,102,586	34,128,258		0.88	2017-04-03
702	1247	Miko International Holdings Limited:O	7,250,000	2,030,000		0.88	2016-12-30
703	1165	Shunfeng International Clean Energy Limited:O	37,758,147	19,256,655		0.88	2017-03-31
704	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,505,528	223,855,184		0.87	2017-04-03
705	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,711,000	20,819,290		0.87	2017-04-03
706	0489	DongFeng Motor Group Company Limited (CN):H	24,789,998	217,160,382		0.87	2017-04-03
707	2222	NVC International Holdings Limited:O	27,862,097	26,468,992		0.87	2017-03-31
708	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,885,337	148,017,692		0.87	2017-04-03
709	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,347,348	41,628,810		0.87	2017-04-03
710	3828	Ming Fai International Holdings Limited:O	6,275,000	6,714,250		0.87	2017-03-10
711	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,191,076	132,236,913		0.86	2017-04-03
712	1623	Hilong Holding Limited:O	14,645,082	25,043,090		0.86	2017-04-03
713	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,946,000	4,926,520		0.86	2017-03-02
714	8112	Cornerstone Financial Holdings Limited:O	1,976,400	681,858		0.86	2017-03-22
715	0320	COMPUTIME GROUP LIMITED:O	7,186,000	7,832,740		0.86	2017-03-17
716	0815	China Silver Group Limited:O	12,681,401	19,529,358		0.86	2017-04-03
717	1072	Dongfang Electric Corporation Limited:H	2,915,700	21,838,593		0.86	2017-04-03
718	3322	Win Hanverky Holdings Limited:O	11,009,844	12,881,517		0.86	2017-03-30
719	2468	Trony Solar Holdings Company Limited:O	13,579,500	8,555,085	*	0.86	2016-11-28
720	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,365,000	1,325,700		0.85	2015-05-18
721	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,232,609	21,566,609		0.85	2017-03-15
722	3773	Yinsheng Digifavor Company Limited:O	3,532,000	3,214,120		0.85	2017-02-09
723	0563	Shanghai Industrial Urban Development Group Limited:O	40,872,200	72,752,516		0.85	2017-03-27
724	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,692,550	56,299,320		0.85	2017-04-03
725	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,339,138	9,541,567		0.84	2017-01-06
726	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,864,209	42,837,816		0.84	2017-04-03
727	6881	China Galaxy Securities Co., Ltd.:H	30,970,321	223,915,421		0.84	2017-04-03
728	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	3,020,000	69,762,000		0.84	2016-11-16
729	0064	GET NICE HOLDINGS LIMITED:O	67,537,783	18,235,201		0.84	2017-03-21
730	2198	China Sanjiang Fine Chemicals Company Limited:O	8,315,587	22,285,773		0.84	2017-04-03
731	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,444,000	3,234,560		0.84	2016-07-06
732	0255	Lung Kee Group Holdings Limited:O	5,281,956	17,694,553		0.84	2017-03-29
733	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	106,277,984	1,670,689,908		0.84	2017-04-03
734	0370	Hong Kong Robotics Group Holding Limited:O	60,690,000	12,077,310		0.84	2017-03-31
735	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,715,781	1,535,778,583		0.84	2017-04-03
736	1215	Kai Yuan Holdings Limited:O	106,620,000	8,209,740		0.83	2017-01-18
737	0806	Value Partners Group Limited:O	15,439,968	115,182,161		0.83	2017-04-03
738	0269	China Resources and Transportation Group Limited:O	56,105,000	8,864,590		0.83	2017-02-14
739	2228	CECEP COSTIN New Materials Group Limited:O	19,218,851	11,531,311	*	0.83	2016-08-11
740	1300	Trigiant Group Limited:O	12,840,000	15,151,200	*	0.82	2017-03-29
741	0021	Great China Holdings (Hong Kong) Limited:O	27,050,000	6,708,400		0.82	2014-09-08
742	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,176,000	6,546,560		0.81	2017-03-09
743	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,201,000	3,279,490		0.81	2015-06-10
744	0148	Kingboard Holdings Limited:O	8,430,578	249,545,109		0.81	2017-04-03
745	3389	Hengdeli Holdings Limited:O	38,751,314	46,889,090		0.81	2017-04-03
746	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,049,265	2,575,765		0.81	2017-02-13
747	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	71,883,839	869,794,452		0.81	2017-04-03
748	0043	C.P. POKPHAND CO. LTD.:O	193,972,159	139,659,954		0.81	2017-04-03
749	0335	UPBEST GROUP LIMITED:O	21,538,000	25,199,460		0.80	2017-01-11
750	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	64,000	326,400		0.80	2015-05-04
751	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,671,110	25,179,021		0.80	2017-03-31
752	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,798,197	15,266,693		0.80	2017-04-03
753	0128	ENM Holdings Limited (HK):O	13,137,000	7,225,350		0.80	2017-01-20
754	1728	China ZhengTong Auto Services Holdings Limited:O	17,473,875	82,127,213		0.79	2017-04-03
755	0635	PLAYMATES HOLDINGS LIMITED:O	1,691,270	17,386,256		0.79	2017-03-01
756	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	30,000	690,000		0.79	2017-03-17
757	0085	China Electronics Huada Technology Company Limited:O	15,973,100	25,556,960		0.79	2017-03-31
758	0111	Cinda International Holdings Limited:O	4,996,000	4,946,040		0.78	2016-11-22
759	1301	D&G Technology Holding Company Limited:O	4,828,000	4,683,160		0.78	2016-12-20
760	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	710,415	9,945,810		0.77	2017-03-16
761	2393	Yestar Healthcare Holdings Company Limited:O	16,731,032	67,593,369		0.77	2017-04-03
762	0848	Maoye International Holdings Limited:O	39,481,483	30,400,742		0.77	2017-03-28
763	0864	Wing Lee Property Investments Limited:O	2,965,228	3,528,621		0.77	2017-03-10
764	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,595,552	56,601,771		0.77	2017-04-03
765	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,140,117	134,519,804		0.77	2017-04-03
766	0011	HANG SENG BANK, LIMITED:O	14,586,223	2,316,292,212		0.76	2017-04-03
767	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,390,500	2,326,965		0.76	2017-03-08
768	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,696,229	85,502,214		0.76	2017-04-03
769	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	339,595	37,015,855		0.75	2017-03-31
770	8071	China Netcom Technology Holdings Limited:O	23,368,500	2,897,694		0.75	2017-03-28
771	0144	China Merchants Port Holdings Company Limited:O	19,470,768	440,039,357		0.74	2017-04-03
772	0019	SWIRE PACIFIC LIMITED:A	6,712,405	528,601,894		0.74	2017-04-03
773	1268	China MeiDong Auto Holdings Limited:O	8,068,000	14,280,360		0.74	2017-03-29
774	2138	EC Healthcare:O	7,256,000	19,083,280		0.74	2017-03-20
775	2313	Shenzhou International Group Holdings Limited:O	10,337,320	509,629,876		0.74	2017-04-03
776	2888	STANDARD CHARTERED PLC:O	24,214,361	1,799,127,022		0.74	2017-04-03
777	2688	ENN Energy Holdings Limited:O	7,957,175	358,868,593		0.74	2017-04-03
778	1369	Wuzhou International Holdings Limited:O	36,704,533	28,629,536		0.74	2016-12-19
779	3838	China Starch Holdings Limited:O	44,098,000	11,244,990		0.74	2017-04-03
780	1388	Embry Holdings Limited:O	3,063,000	10,322,310		0.74	2016-09-20
781	6823	HKT Limited (KY):O	55,600,093	558,224,934		0.73	2017-04-03
782	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	77,286,597	2,504,085,743		0.73	2017-04-03
783	1299	AIA Group Limited:O	87,789,560	4,336,804,264		0.73	2017-04-03
784	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	219,114,879	44,042,091		0.72	2017-03-29
785	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	39,290,802	92,726,293		0.72	2017-04-03
786	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,435,964	10,112,911		0.72	2017-04-03
787	1007	Longhui International Holdings Limited:O	7,213,000	12,117,840	*	0.71	2016-09-07
788	1313	China Resources Building Materials Technology Holdings Limited:O	46,573,624	203,992,473		0.71	2017-04-03
789	6178	Everbright Securities Company Limited:H	5,000,200	59,802,392		0.71	2017-04-03
790	1419	Human Health Holdings Limited:O	2,558,000	4,425,340		0.71	2017-04-03
791	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,119,438	47,763,747		0.71	2017-03-29
792	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	405,400	2,626,992		0.71	2017-03-17
793	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,087,412	102,689,854		0.70	2017-04-03
794	0577	South Shore Holdings Limited:O	6,471,891	13,785,128		0.70	2017-03-29
795	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,467,942	552,889,553		0.70	2017-04-03
796	1530	3SBio Inc.:O	17,610,268	168,882,470		0.70	2017-04-03
797	0598	SINOTRANS LIMITED:H	14,893,369	53,765,062		0.69	2017-03-31
798	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,560,939	119,196,004		0.69	2017-04-03
799	0699	CAR Inc.:O	16,089,488	116,809,683		0.69	2017-04-03
800	8019	Hao Wen Holdings Limited:O	14,717,225	2,634,383		0.69	2017-03-02
801	0216	CHINNEY INVESTMENTS, LIMITED:O	3,748,888	10,871,775		0.68	2017-03-07
802	1109	CHINA RESOURCES LAND LIMITED:O	47,071,040	1,004,966,704		0.68	2017-04-03
803	1798	China Datang Corporation Renewable Power Co., Limited:H	16,944,000	13,724,640		0.68	2017-04-03
804	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,212,935	54,356,317		0.68	2017-04-03
805	0595	AV CONCEPT HOLDINGS LIMITED:O	5,231,000	3,033,980		0.68	2017-02-01
806	3893	CROSSTEC Group Holdings Limited:O	16,180,000	2,087,220		0.67	2016-10-27
807	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,929,538	89,726,551		0.67	2017-04-03
808	0921	Hisense Home Appliances Group Co., Ltd.:H	3,091,955	34,506,218		0.67	2017-04-03
809	0801	Golden Meditech Holdings Limited:O	19,912,944	25,090,309		0.67	2017-04-03
810	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,435,638	15,734,845		0.67	2016-11-08
811	0310	Prosperity Investment Holdings Limited:O	8,105,000	810,500		0.67	2015-05-29
812	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,105,797	104,924,128		0.67	2017-04-03
813	8121	Guoen Holdings Limited:O	11,060,000	1,548,400		0.66	2016-01-07
814	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,589,572	93,064,865		0.66	2017-04-03
815	8159	China United Venture Investment Limited:O	4,192,000	2,892,480		0.66	2017-03-31
816	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,651,499	35,426,440		0.65	2017-04-03
817	0869	Playmates Toys Limited:O	7,864,495	11,088,938		0.65	2017-03-30
818	1458	Zhou Hei Ya International Holdings Company Limited:O	15,464,988	121,090,856		0.65	2017-03-31
819	1312	Kontafarma China Holdings Limited:O	32,110,000	17,981,600		0.65	2016-07-19
820	1002	V.S. INTERNATIONAL GROUP LIMITED:O	11,924,000	3,934,920		0.65	2017-03-08
821	0124	Guangdong Land Holdings Limited:O	11,070,731	21,034,389		0.65	2017-03-31
822	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,681,818	133,238,632		0.65	2017-04-03
823	0718	Tai United Holdings Limited:O	33,845,000	41,629,350		0.64	2017-03-20
824	0010	HANG LUNG GROUP LIMITED:O	8,773,824	291,729,648		0.64	2017-04-03
825	0235	CSC Holdings Limited (HK):O	109,453,187	15,651,806		0.64	2017-04-03
826	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,216,229	148,832,884		0.64	2017-04-03
827	0926	Besunyen Holdings Company Limited:O	9,419,040	5,180,472		0.64	2017-01-23
828	0709	GIORDANO INTERNATIONAL LIMITED:O	10,069,653	42,191,846		0.64	2017-04-03
829	0871	China Dredging Environment Protection Holdings Limited:O	9,464,000	3,549,000		0.64	2017-03-16
830	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,177,141	286,012,322		0.64	2017-04-03
831	0177	Jiangsu Expressway Company Limited:H	7,817,517	84,429,184		0.64	2017-04-03
832	0819	Tianneng Power International Limited:O	7,199,240	51,330,581		0.64	2017-04-03
833	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,440,900	1,354,446		0.64	2014-10-16
834	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,801,739	1,764,313	*	0.64	2016-06-28
835	1830	Perfect Medical Health Management Limited (KY):O	6,964,000	5,083,720		0.64	2017-04-03
836	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,261,367	11,751,593		0.63	2017-03-21
837	2638	HK Electric Investments Limited:O	55,654,900	399,045,633		0.63	2017-04-03
838	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,422,200	23,324,080		0.63	2017-04-03
839	1532	China Partytime Culture Holdings Limited:O	4,755,000	3,613,800		0.63	2016-06-24
840	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,658,681	43,046,212		0.63	2017-04-03
841	1199	COSCO SHIPPING Ports Limited:O	18,903,873	164,463,695		0.63	2017-04-03
842	2356	DAH SING BANKING GROUP LIMITED:O	8,794,140	137,540,350		0.63	2017-04-03
843	2226	HONWORLD GROUP LIMITED:O	3,616,500	16,635,900		0.62	2017-03-27
844	0655	HONGKONG CHINESE LIMITED:O	12,480,743	18,097,077		0.62	2017-03-21
845	1868	Neo-Neon Holdings Limited:O	13,129,005	13,654,165		0.62	2017-03-30
846	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,870,000	13,234,300		0.62	2017-03-23
847	0493	GOME Retail Holdings Limited:O	135,935,477	148,169,670		0.62	2017-04-03
848	2238	Guangzhou Automobile Group Co., Ltd.:H	13,681,098	177,307,030		0.62	2017-04-03
849	3800	GCL Technology Holdings Limited (KY):O	114,875,513	118,321,778		0.62	2017-04-03
850	0135	KUNLUN ENERGY COMPANY LIMITED:O	49,781,438	384,810,516		0.62	2017-04-03
851	0006	Power Assets Holdings Limited:O	13,047,156	870,897,663		0.61	2017-04-03
852	1180	Paradise Entertainment Limited (BM):O	6,410,000	8,525,300		0.61	2017-04-03
853	0040	Gold Peak Technology Group Limited:O	4,775,612	3,581,709		0.61	2015-08-28
854	1205	CITIC RESOURCES HOLDINGS LIMITED:O	47,576,336	49,003,626		0.61	2017-04-03
855	0834	China Kangda Food Company Limited:O	2,615,000	5,962,200		0.60	2017-03-28
856	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,198,000	3,357,900		0.60	2016-12-29
857	0410	SOHO CHINA LIMITED:O	31,337,104	130,675,724		0.60	2017-04-03
858	1838	China Properties Group Limited:O	10,859,000	20,957,870		0.60	2017-03-28
859	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	644,000	2,518,040		0.60	2016-12-13
860	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	474,556	1,589,763		0.60	2017-02-17
861	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,712,018	156,275,958		0.59	2017-04-03
862	3369	QINHUANGDAO PORT CO., LTD.:H	4,890,000	11,051,400		0.59	2017-04-03
863	0959	Century Entertainment International Holdings Limited:O	3,529,031	1,799,806		0.59	2016-11-07
864	0735	China Power Clean Energy Development Company Limited:O	6,956,079	34,084,787		0.59	2017-04-03
865	0706	Beautiful China Holdings Company Limited:O	30,660,000	2,943,360		0.58	2017-04-03
866	0873	China Taifeng Beddings Holdings Limited:O	5,838,000	6,305,040	*	0.58	2016-04-01
867	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,801,999	11,023,798		0.58	2017-03-28
868	3789	Royal Deluxe Holdings Limited:O	6,952,000	2,989,360		0.58	2017-03-24
869	3315	Goldpac Group Limited:O	4,825,000	12,545,000		0.58	2017-03-28
870	3882	SKY LIGHT HOLDINGS LIMITED:O	4,906,000	11,774,400		0.58	2017-03-31
871	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,490,000	1,594,300		0.57	2017-03-28
872	1811	CGN New Energy Holdings Co., Ltd.:O	24,599,464	30,749,330		0.57	2017-04-03
873	0494	LI & FUNG LIMITED:O	48,204,099	163,893,937		0.57	2017-04-03
874	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,484,985	20,492,553		0.57	2017-04-03
875	0503	Lansen Pharmaceutical Holdings Limited:O	2,345,000	4,455,500		0.57	2017-03-16
876	1899	Xingda International Holdings Limited:O	8,290,249	26,943,309		0.56	2017-04-03
877	0434	Boyaa Interactive International Limited:O	4,319,154	17,665,340		0.56	2017-03-31
878	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,977,391	30,689,108		0.56	2017-04-03
879	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,138,608	5,859,786		0.56	2017-03-21
880	0986	Dufu Liquor Group Limited:O	2,102,168	914,443		0.56	2017-01-25
881	0237	SAFETY GODOWN COMPANY, LIMITED:O	748,000	14,062,400		0.55	2017-02-17
882	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,116,433	10,533,544		0.55	2017-04-03
883	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,335,000	8,891,100		0.55	2017-04-03
884	0743	Asia Cement (China) Holdings Corporation:O	8,620,038	20,515,690		0.55	2017-03-27
885	2266	Lai Si Enterprise Holding Limited:O	2,200,000	5,390,000		0.55	2017-03-29
886	2188	China Titans Energy Technology Group Co., Limited:O	5,086,000	5,848,900		0.55	2016-11-25
887	1164	CGN Mining Company Limited:O	36,101,886	27,437,433		0.55	2017-03-23
888	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,993,760	3,532,637		0.55	2017-01-03
889	0263	GT GROUP HOLDINGS LIMITED:O	7,663,415	1,992,488		0.55	2017-02-13
890	1055	China Southern Airlines Company Limited:H	15,264,035	83,188,991		0.55	2017-04-03
891	0337	Greenland Hong Kong Holdings Limited:O	15,254,373	32,186,727		0.55	2017-04-03
892	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,745,800	7,520,022		0.54	2017-03-31
893	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,360,853	24,265,359		0.54	2017-03-03
894	2236	WISON ENGINEERING SERVICES CO. LTD.:O	21,881,400	16,848,678		0.54	2017-03-23
895	8117	China Primary Energy Holdings Limited:O	5,000,000	4,750,000		0.54	2016-07-21
896	2078	PanAsialum Holdings Company Limited:O	6,442,000	5,540,120	*	0.54	2016-04-01
897	3382	Tianjin Port Development Holdings Limited:O	33,036,499	50,545,843		0.54	2017-04-03
898	0467	United Energy Group Limited:O	139,872,012	41,961,604		0.53	2017-04-03
899	0195	Greentech Technology International Limited:O	27,240,000	2,941,920		0.53	2017-02-07
900	2345	Shanghai Prime Machinery Company Limited:H	4,030,724	6,328,237		0.53	2017-04-03
901	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,656,400	24,322,520		0.53	2017-04-03
902	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,140,000	1,696,200		0.53	2016-11-03
903	1303	Huili Resources (Group) Limited:O	8,500,000	8,330,000		0.52	2016-09-09
904	1638	Kaisa Group Holdings Ltd.:O	26,796,000	73,956,960		0.52	2017-04-03
905	0726	DIT Group Limited:O	53,189,500	13,297,375		0.52	2016-12-13
906	8187	Jimu Group Limited:O	2,500,000	925,000		0.52	2016-06-10
907	1149	Anxin-China Holdings Limited:O	15,940,000	6,136,900	*	0.52	2016-04-01
908	0605	China Financial Services Holdings Limited:O	20,000,000	14,600,000		0.52	2017-03-29
909	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,124,000	4,061,200		0.52	2017-02-09
910	0555	REXLot Holdings Limited:O	51,924,565	6,023,250		0.52	2017-02-28
911	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	23,795,879	284,122,795		0.52	2017-04-03
912	6898	China Aluminum Cans Holdings Limited:O	3,094,000	4,115,020		0.52	2015-07-06
913	0703	Future Bright Holdings Limited:O	3,555,393	2,950,976		0.51	2017-03-20
914	1117	China Modern Dairy Holdings Ltd.:O	31,360,740	55,508,510		0.51	2017-03-31
915	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	34,676,890	69,007,011		0.51	2017-04-03
916	2199	Regina Miracle International (Holdings) Limited:O	6,203,400	36,600,060		0.51	2017-04-03
917	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	771,534	8,980,656		0.51	2017-04-03
918	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,376,000	2,231,760		0.50	2016-11-17
919	0933	Brightoil Petroleum (Holdings) Limited:O	51,134,323	117,097,600		0.50	2017-04-03
920	0827	Ko Yo Chemical (Group) Limited:O	21,554,000	4,397,016		0.50	2017-02-09
921	0533	GOLDLION HOLDINGS LIMITED:O	4,880,400	16,154,124		0.50	2017-03-24
922	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,769,000	3,499,925		0.50	2017-02-17
923	0087	SWIRE PACIFIC LIMITED:B	14,851,052	201,380,265		0.50	2017-03-27
924	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,048,757	2,202,390		0.49	2017-02-22
925	3333	China Evergrande Group:O	67,733,537	496,486,826		0.49	2017-04-03
926	1430	Suchuang Gas Corporation Limited:O	4,448,000	10,675,200		0.49	2016-02-23
927	1053	Chongqing Iron & Steel Company Limited:H	2,635,293	5,586,821		0.49	2017-03-15
928	0055	Neway Group Holdings Limited:O	1,240,100	744,060		0.49	2016-10-04
929	0228	China Energy Development Holdings Limited:O	46,370,000	3,524,120		0.49	2017-03-17
930	0880	SJM Holdings Limited:O	27,521,239	175,310,292		0.49	2017-04-03
931	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,260,072	19,723,953		0.48	2017-03-06
932	1097	i-CABLE Communications Limited:O	9,725,987	5,932,852		0.48	2017-04-03
933	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	49,180,000	5,950,780		0.48	2016-01-29
934	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,008,964	181,324,497		0.48	2017-04-03
935	6136	Kangda International Environmental Company Limited:O	9,847,252	19,596,031		0.48	2017-03-30
936	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,917,986	53,606,047		0.48	2017-04-03
937	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,598,976	108,507,248		0.47	2017-04-03
938	1270	Langham Hospitality Investments Limited:O	9,853,348	32,417,515		0.47	2017-04-03
939	3868	Qunxing Paper Holdings Company Limited:O	7,516,795	16,386,613	*	0.47	2016-12-21
940	0918	Majestic Dragon AeroTech Holdings Limited:O	3,668,000	2,530,920		0.47	2017-04-03
941	0928	King International Investment Limited (KY):O	22,602,180	4,249,210		0.47	2017-03-09
942	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	45,334,746	18,587,246		0.47	2017-02-08
943	0123	Yuexiu Property Company Limited:O	57,651,567	76,100,068		0.46	2017-03-30
944	0053	GUOCO GROUP LIMITED:O	1,528,963	137,988,911		0.46	2017-03-17
945	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	141,978,896	14,339,868		0.46	2017-03-28
946	1733	E-Commodities Holdings Limited:O	14,324,734	16,186,949		0.46	2017-04-03
947	0509	Century Sunshine Group Holdings Limited:O	21,126,725	6,549,285		0.46	2017-01-04
948	8083	Youzan Technology Limited:O	27,989,697	15,954,127		0.46	2017-04-03
949	8167	Neo Telemedia Limited:O	43,696,000	13,982,720		0.46	2016-12-19
950	1557	K. H. Group Holdings Limited:O	1,832,000	2,070,160		0.46	2017-03-03
951	0530	Goldin Financial Holdings Limited:O	31,970,589	95,272,355		0.46	2017-04-03
952	0285	BYD Electronic (International) Company Limited:O	10,289,787	109,894,925		0.46	2017-04-03
953	2112	Grace Life-tech Holdings Limited:O	6,850,000	10,754,500		0.46	2017-02-13
954	1069	China Health Technology Group Holding Company Limited:O	16,770,000	2,934,750		0.46	2016-11-22
955	6828	Beijing Gas Blue Sky Holdings Limited:O	44,636,400	25,889,112		0.45	2017-04-03
956	0778	Fortune Real Estate Investment Trust:Unit	8,618,770	76,276,115		0.45	2017-04-03
957	0751	Skyworth Group Limited:O	13,746,818	71,071,049		0.45	2017-04-03
958	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,734,789	10,102,184		0.45	2016-12-23
959	1057	Zhejiang Shibao Company Limited:H	389,200	3,389,932		0.45	2017-03-30
960	0057	CHEN HSONG HOLDINGS LIMITED:O	2,826,000	5,934,600		0.45	2016-11-10
961	8005	Yuxing InfoTech Investment Holdings Limited:O	8,027,667	11,479,564		0.45	2017-03-23
962	0052	FAIRWOOD HOLDINGS LIMITED:O	565,024	17,600,498		0.44	2017-04-03
963	0659	CTF Services Limited (BM):O	17,023,972	241,740,402		0.44	2017-04-03
964	1812	Shandong Chenming Paper Holdings Limited:H	1,547,856	14,580,804		0.44	2017-04-03
965	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,623,381	31,088,609		0.44	2017-04-03
966	0914	Anhui Conch Cement Company Limited:H	5,684,110	154,891,998		0.44	2017-04-03
967	8220	Bingo Group Holdings Limited:O	14,877,000	1,800,117		0.43	2017-03-03
968	1031	Kingston Financial Group Limited:O	58,957,000	151,519,490		0.43	2017-04-03
969	1340	Huisheng International Holdings Limited:O	3,754,000	1,877,000		0.43	2017-03-24
970	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,707,000	3,530,250		0.43	2017-02-06
971	2588	BOC AVIATION LIMITED:O	2,998,600	122,792,670		0.43	2017-04-03
972	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	41,000	196,800		0.43	2017-03-17
973	0267	CITIC Limited (HK):O	125,375,721	1,399,193,046		0.43	2017-04-03
974	0923	Integrated Waste Solutions Group Holdings Limited:O	20,755,999	2,885,084		0.43	2016-11-25
975	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,381,000	1,386,210		0.43	2017-03-20
976	0883	CNOOC LIMITED:O	189,869,750	1,765,788,675		0.43	2017-04-03
977	1910	Samsonite Group S.A.:O	5,965,622	168,230,540		0.42	2017-04-03
978	1063	SUNCORP TECHNOLOGIES LIMITED:O	64,228,768	3,596,811		0.42	2017-04-03
979	0258	TOMSON GROUP LIMITED:O	7,231,361	29,359,326		0.42	2017-04-03
980	2280	HC Group Inc.:O	4,204,756	29,433,292		0.42	2017-03-31
981	1227	National Investments Fund Limited:O	10,120,000	1,163,800		0.42	2017-02-23
982	3081	Value Gold ETF:Unit	100,900	3,057,270		0.42	2017-03-17
983	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,198,000	6,832,660		0.42	2016-11-03
984	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	12,500	406,250		0.42	2017-03-17
985	1400	Moody Technology Holdings Limited:O	6,455,000	1,613,750		0.42	2017-03-17
986	0850	Long Well International Holdings Limited:O	30,948,863	5,106,562		0.41	2016-08-24
987	0710	BOE Varitronix Limited:O	2,993,593	10,746,999		0.41	2017-03-13
988	0094	Greenheart Group Limited:O	6,052,000	5,204,720		0.41	2016-10-12
989	0401	Wanjia Group Holdings Limited:O	2,639,400	989,775		0.41	2017-03-02
990	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	5,500	101,420		0.41	2017-03-17
991	0193	CAPITAL ESTATE LIMITED:O	15,751,000	1,260,080		0.41	2015-07-31
992	1182	Success Dragon International Holdings Limited:O	8,398,675	4,955,218		0.41	2017-04-03
993	1882	Haitian International Holdings Limited:O	6,454,455	120,311,041		0.40	2017-04-03
994	8125	China New Holdings Limited:O	1,468,000	4,110,400		0.40	2016-10-18
995	0939	CHINA CONSTRUCTION BANK CORPORATION:H	970,751,194	6,135,147,546		0.40	2017-04-03
996	0704	Huscoke Holdings Limited:O	10,456,800	2,331,866		0.40	2017-02-09
997	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,664,000	3,942,720		0.40	2017-01-16
998	1086	Goodbaby International Holdings Limited:O	4,481,328	16,804,980		0.40	2017-04-03
999	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,384,736	13,003,973		0.40	2017-03-29
1000	0512	Grand Pharmaceutical Group Limited:O	8,950,014	16,915,526		0.40	2017-03-27
1001	2608	Sunshine 100 China Holdings Ltd:O	9,461,645	30,939,579		0.40	2017-03-30
1002	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,578,000	7,022,100		0.40	2017-04-03
1003	0566	Hanergy Thin Film Power Group Limited:O	166,395,632	650,606,921	*	0.40	2017-03-23
1004	1686	SUNEVISION HOLDINGS LTD.:O	9,216,644	38,709,905		0.40	2017-03-23
1005	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,016,580	268,514,110		0.40	2017-04-03
1006	1566	CA Cultural Technology Group Limited:O	3,634,657	11,812,635		0.40	2017-04-03
1007	0987	China Renewable Energy Investment Limited:O	9,303,841	2,242,226		0.39	2017-01-26
1008	1421	Prosperity Group International Limited (KY):O	2,995,000	943,425		0.39	2017-02-27
1009	8046	Heng Xin China Holdings Limited:O	32,661,799	2,514,959		0.39	2016-12-22
1010	8260	Yin He Holdings Limited:O	5,700,000	4,275,000		0.39	2017-04-03
1011	1208	MMG Limited (HK):O	30,959,392	90,091,831		0.39	2017-04-03
1012	1461	ZHONGTAI FUTURES Company Limited:H	1,078,000	1,875,720		0.39	2017-03-14
1013	1415	Cowell e Holdings Inc.:O	3,233,000	7,953,180		0.39	2017-04-03
1014	0766	Sino Prosper (Group) Holdings Limited:O	5,409,022	697,764		0.39	2017-02-28
1015	8078	China Creative Digital Entertainment Limited:O	44,660,464	13,844,744		0.39	2017-02-24
1016	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,348,000	3,174,040		0.38	2017-04-03
1017	0938	MAN SANG INTERNATIONAL LIMITED:O	7,325,520	3,736,015		0.38	2017-03-14
1018	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,011,084	938,947,727		0.38	2017-04-03
1019	0297	Sinofert Holdings Limited:O	26,767,334	27,838,027		0.38	2017-03-31
1020	1972	SWIRE PROPERTIES LIMITED:O	22,209,365	554,123,657		0.38	2017-04-03
1021	3963	China Rongzhong Financial Holdings Company Limited:O	1,565,000	2,018,850		0.38	2017-03-01
1022	2339	BeijingWest Industries International Limited:O	2,170,107	3,689,182		0.38	2017-03-29
1023	0261	GBA Holdings Limited:O	502,240,635	5,022,406		0.37	2017-03-07
1024	0476	Ev Dynamics (Holdings) Limited:O	16,584,411	4,394,869		0.37	2017-01-25
1025	0270	GUANGDONG INVESTMENT LIMITED:O	23,348,035	270,837,206		0.37	2017-04-03
1026	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,093,538	32,853,374		0.37	2017-03-27
1027	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	614,094	33,161,076		0.37	2017-03-28
1028	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,976,546	9,018,934		0.37	2017-04-03
1029	83188	ChinaAMC CSI 300 Index ETF:Unit	900,400	31,964,200		0.37	2017-03-17
1030	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,170,266	33,508,907		0.37	2017-03-31
1031	1928	Sands China Ltd.:O	29,465,873	1,060,771,428		0.37	2017-04-03
1032	2878	Solomon Systech (International) Limited:O	9,043,433	3,662,590		0.36	2017-03-15
1033	2229	Changgang Dunxin Enterprise Company Limited:O	4,338,000	2,212,380	*	0.36	2016-01-08
1034	82846	iShares Core CSI 300 Index ETF:Unit	20,000	442,000		0.36	2017-03-17
1035	9846	iShares Core CSI 300 Index ETF:Unit	20,000	0		0.36	2017-03-17
1036	8250	Du Du Holdings Limited (KY):O	24,877,800	2,487,780		0.36	2017-03-01
1037	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,389,474	96,861,791		0.36	2017-04-03
1038	1159	Smart Digital Technology Group Limited:O	2,049,100	12,601,965		0.36	2016-11-09
1039	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,640,000	32,358,400		0.36	2017-04-03
1040	1685	Boer Power Holdings Limited:O	2,754,903	7,217,846		0.36	2017-03-24
1041	1168	Z Fin Limited:O	12,535,843	10,655,467		0.35	2017-04-03
1042	0729	FDG Electric Vehicles Limited:O	79,141,164	25,325,172		0.35	2017-04-03
1043	0804	Pinestone Capital Limited:O	17,280,000	4,924,800		0.35	2017-03-28
1044	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,138,400	844,668		0.35	2016-07-14
1045	0431	Greater China Financial Holdings Limited:O	16,080,000	3,827,040		0.35	2016-10-05
1046	0233	Mingyuan Medicare Development Company Limited:O	15,292,230	3,517,213	*	0.35	2016-04-19
1047	2211	Universal Health International Group Holding Limited:O	8,356,835	2,298,130		0.35	2017-04-03
1048	0611	China Nuclear Energy Technology Corporation Limited:O	3,933,143	5,113,086		0.35	2016-06-07
1049	1555	MIE Holdings Corporation:O	10,200,000	7,038,000		0.35	2017-02-13
1050	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,373,000	21,391,340		0.35	2017-03-30
1051	1185	China Energine International (Holdings) Limited:O	15,116,592	11,488,610		0.35	2016-12-23
1052	0103	Shougang Century Holdings Limited:O	6,652,000	1,829,300		0.35	2016-12-21
1053	1372	China Carbon Neutral Development Group Limited:O	690,000	5,520,000		0.35	2017-03-21
1054	0859	Zhongchang International Holdings Group Limited:O	3,542,000	5,135,900		0.34	2017-03-09
1055	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,039,165	12,906,429		0.34	2017-03-13
1056	0054	HOPEWELL HOLDINGS LIMITED:O	2,956,804	86,486,517		0.34	2017-04-03
1057	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,953,620	13,644,751		0.34	2017-04-03
1058	0241	Alibaba Health Information Technology Limited:O	27,662,613	93,499,632		0.34	2017-04-03
1059	0371	Beijing Enterprises Water Group Limited:O	29,461,769	180,011,409		0.34	2017-04-03
1060	8143	Good Fellow Healthcare Holdings Limited:O	7,942,000	1,771,066		0.34	2017-04-03
1061	0342	NewOcean Energy Holdings Limited:O	4,948,611	11,728,208		0.33	2017-04-03
1062	1052	Yuexiu Transport Infrastructure Limited:O	5,581,251	33,264,256		0.33	2017-04-03
1063	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,346,000	6,137,760		0.33	2017-04-03
1064	0083	SINO LAND COMPANY LIMITED:O	20,823,825	284,869,926		0.33	2017-04-03
1065	0070	Rich Goldman Holdings Limited:O	2,298,000	1,194,960		0.33	2017-02-22
1066	2633	Jacobson Pharma Corporation Limited:O	6,024,000	9,517,920		0.33	2017-01-12
1067	1225	Lerado Financial Group Company Limited:O	7,632,000	877,680		0.33	2017-03-28
1068	1013	Wai Chun Group Holdings Limited:O	70,566,000	2,681,508		0.33	2016-03-15
1069	0331	FSE Lifestyle Services Limited:O	1,484,000	3,665,480		0.33	2017-03-24
1070	0381	AOM International Group Company Limited:O	20,040,000	1,523,040	*	0.33	2016-10-03
1071	0954	Changmao Biochemical Engineering Company Limited:H	604,000	652,320		0.33	2017-03-13
1072	1196	Realord Group Holdings Limited:O	3,780,000	18,030,600		0.33	2017-03-29
1073	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	665,240	485,625		0.33	2017-02-03
1074	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,635,000	18,516,750		0.33	2017-03-28
1075	3823	Tech Pro Technology Development Limited:O	23,956,800	3,617,477		0.33	2017-03-03
1076	0202	EverChina Int'l Holdings Company Limited:O	19,795,000	5,146,700		0.33	2017-03-24
1077	2880	Liaoning Port Co., Ltd.:H	16,759,887	24,469,435		0.32	2017-04-03
1078	1338	BaWang International (Group) Holding Limited:O	10,272,000	4,314,240		0.32	2016-10-17
1079	0853	MicroPort Scientific Corporation:O	4,640,078	25,659,631		0.32	2017-03-31
1080	3919	Golden Power Group Holdings Limited:O	514,000	436,900		0.32	2015-07-31
1081	0674	China Tangshang Holdings Limited:O	3,459,500	1,245,420		0.32	2017-03-23
1082	1083	Towngas Smart Energy Company Limited:O	8,683,692	38,642,429		0.32	2017-04-03
1083	0753	Air China Limited:H	14,501,109	92,517,075		0.32	2017-04-03
1084	1073	Da Yu Financial Holdings Limited:O	3,178,600	778,757	*	0.32	2016-04-01
1085	2349	China City Infrastructure Group Limited:O	7,303,600	4,163,052		0.32	2016-12-13
1086	3393	Wasion Holdings Limited:O	3,203,583	13,102,654		0.32	2017-04-03
1087	0275	Master Glory Group Limited:O	32,483,534	6,626,641		0.32	2017-03-24
1088	2008	Phoenix Media Investment (Holdings) Limited:O	15,735,000	22,815,750		0.32	2017-04-03
1089	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	586,600	5,631,360		0.31	2015-08-27
1090	8158	China Regenerative Medicine International Limited:O	55,171,047	14,896,183		0.31	2017-03-29
1091	1273	Hong Kong Finance Group Limited:O	1,300,000	1,248,000		0.31	2017-03-06
1092	0825	New World Department Store China Limited:O	5,272,110	6,537,416		0.31	2017-03-22
1093	1572	China Art Financial Holdings Limited:O	5,000,000	3,950,000		0.31	2016-11-25
1094	0891	Trinity Limited (BM):O	5,441,398	3,101,597		0.31	2017-02-03
1095	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,904,000	16,472,160		0.31	2017-04-03
1096	0755	DevGreat Group Limited:O	45,850,000	5,777,100		0.31	2017-03-24
1097	1600	Tian Lun Gas Holdings Limited:O	3,040,000	18,665,600		0.31	2017-03-31
1098	3399	Guangdong Yueyun Transportation Company Limited:H	633,500	3,579,275		0.31	2017-04-03
1099	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,751,926	29,327,241		0.30	2017-03-28
1100	2728	Jintai Energy Holdings Limited:O	2,344,000	3,258,160		0.30	2016-11-03
1101	0138	CCT Fortis Holdings Limited:O	2,657,800	2,923,580		0.30	2016-08-01
1102	0425	Minth Group Limited:O	3,432,625	106,411,375		0.30	2017-04-03
1103	1316	Nexteer Automotive Group Limited:O	7,569,706	88,565,560		0.30	2017-04-03
1104	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,046,680	8,074,688		0.30	2017-03-22
1105	2383	TOM GROUP LIMITED:O	11,699,623	21,761,299		0.30	2017-04-03
1106	1259	Prosperous Future Holdings Limited (KY):O	3,020,011	1,359,005		0.30	2017-02-28
1107	1038	CK Infrastructure Holdings Limited:O	7,913,924	486,310,630		0.30	2017-04-03
1108	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,934,000	1,008,780		0.30	2016-07-15
1109	6896	Golden Throat Holdings Group Company Limited:O	2,169,000	6,094,890		0.29	2017-03-28
1110	2889	Nickel Resources International Holdings Company Limited:O	9,060,000	2,210,640	*	0.29	2016-06-10
1111	1382	Pacific Textiles Holdings Limited:O	4,232,544	36,272,902		0.29	2017-04-03
1112	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,548,500	3,294,233		0.29	2017-03-24
1113	0397	Minerva Group Holding Limited:O	8,479,375	1,076,881		0.29	2016-12-19
1114	0558	L.K. Technology Holdings Limited:O	3,297,500	1,912,550		0.29	2016-11-22
1115	0673	China Health Group Limited:O	9,368,474	1,508,324	*	0.29	2017-02-10
1116	6169	China YuHua Education Corporation Limited:O	8,708,000	22,031,240		0.29	2017-04-03
1117	3330	Lingbao Gold Group Company Ltd.:H	858,446	1,570,956		0.29	2016-11-15
1118	1366	Jiangnan Group Limited:O	11,749,636	12,454,614		0.29	2017-03-27
1119	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,006,108	142,508,722		0.29	2017-03-31
1120	0814	Beijing Jingkelong Company Limited:H	521,000	1,146,200		0.29	2016-10-13
1121	1181	Tang Palace (China) Holdings Limited:O	1,216,000	3,611,520		0.29	2017-03-09
1122	8225	China Health Group Inc.:O	2,825,000	423,750		0.28	2015-06-30
1123	2326	New Provenance Everlasting Holdings Limited:O	59,959,087	24,883,021		0.28	2017-04-03
1124	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,609,778	24,257,708		0.28	2017-04-03
1125	8086	Sino Vision Worldwide Holdings Limited:O	6,373,680	879,568		0.28	2017-03-16
1126	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,500,034	26,180,105		0.28	2017-04-03
1127	1399	Veson Holdings Limited (KY):O	3,092,000	3,215,680	*	0.28	2016-08-19
1128	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,961,517	34,764,177		0.28	2017-04-03
1129	3908	China International Capital Corporation Limited:H	4,286,262	50,063,540		0.28	2017-04-03
1130	0876	Kaisa Health Group Holdings Limited:O	10,736,000	4,240,720		0.28	2016-11-29
1131	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,200,000	1,344,000		0.28	2017-01-13
1132	1378	China Hongqiao Group Limited:O	20,184,159	142,298,321	*	0.28	2017-03-31
1133	1030	SEAZEN GROUP LIMITED:O	15,714,257	34,257,080		0.28	2017-04-03
1134	2002	China Sunshine Paper Holdings Company Limited:O	2,225,500	3,182,465		0.28	2017-03-09
1135	2039	China International Marine Containers (Group) Co., Ltd.:H	4,745,211	62,826,594		0.28	2017-04-03
1136	1443	Fulum Group Holdings Limited:O	3,586,000	3,299,120		0.28	2017-02-17
1137	3300	CHINA GLASS HOLDINGS LIMITED:O	4,972,000	4,425,080		0.27	2017-04-03
1138	0953	Shaw Brothers Holdings Limited:O	3,896,000	2,999,920		0.27	2016-11-23
1139	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	3,850	18,673		0.27	2017-03-17
1140	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	18,500	343,360		0.27	2017-03-17
1141	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,607,724	701,639,883		0.27	2017-04-03
1142	0361	SINO GOLF HOLDINGS LIMITED:O	14,030,000	5,120,950		0.27	2017-02-22
1143	0626	Public Financial Holdings Limited:O	2,960,494	10,716,988		0.27	2017-03-30
1144	0004	Wharf (Holdings) Limited (The):O	8,147,717	544,267,496		0.27	2017-04-03
1145	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,235,200	3,332,256		0.27	2017-03-31
1146	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,497,307	709,953		0.27	2017-02-27
1147	0222	MIN XIN HOLDINGS LIMITED:O	1,220,000	7,747,000		0.27	2016-12-23
1148	2123	Golden Shield Holdings (Industrial) Limited:O	3,000,000	672,000	*	0.27	2014-09-08
1149	8130	Dadi International Group Limited:O	7,340,200	1,629,524		0.26	2015-12-22
1150	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,389,000	1,791,810		0.26	2017-02-27
1151	0622	Oshidori International Holdings Limited:O	29,224,318	7,072,285		0.26	2017-04-03
1152	8247	Biosino Bio-Technology and Science Incorporation:H	168,000	537,600		0.26	2015-08-26
1153	1628	Yuzhou Group Holdings Company Limited:O	9,967,422	32,693,144		0.26	2017-04-03
1154	3708	China Supply Chain Holdings Limited:O	2,920,000	16,731,600		0.26	2017-03-27
1155	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,264,860	2,546,591		0.26	2017-03-22
1156	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,716,858	150,467,770		0.26	2017-04-03
1157	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,961,438	23,987,648		0.26	2017-03-24
1158	0206	CM Energy Tech Co., Ltd.:O	1,815,000	1,542,750		0.26	2017-03-29
1159	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	21,000	196,560		0.26	2017-03-17
1160	0694	Beijing Capital International Airport Company Limited:H	4,791,343	45,613,585		0.25	2017-04-03
1161	1089	Leyou Technologies Holdings Limited:O	7,299,108	11,751,564		0.25	2017-03-31
1162	0787	Global Brands Group Holding Limited:O	21,654,192	18,406,063		0.25	2017-04-03
1163	6118	Austar Lifesciences Limited:O	1,300,000	1,846,000		0.25	2017-02-28
1164	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,154,199	4,542,047	*	0.25	2016-12-23
1165	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	355,500	885,195	*	0.25	2016-12-29
1166	8439	Somerley Capital Holdings Limited:O	340,000	625,600		0.25	2017-03-31
1167	0559	DeTai New Energy Group Limited:O	13,173,799	2,582,065		0.25	2017-04-03
1168	1332	Touyun Biotech Group Limited:O	24,461,025	6,726,782		0.25	2017-03-22
1169	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,602,030	327,785		0.25	2016-01-12
1170	0299	Glory Sun Land Group Limited:O	84,819,400	5,852,539		0.25	2017-04-03
1171	0757	Solargiga Energy Holdings Limited:O	7,990,444	1,214,547		0.25	2017-02-17
1172	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,893,702	35,744,184		0.25	2017-04-03
1173	2255	Haichang Ocean Park Holdings Ltd.:O	9,918,500	17,456,560		0.25	2017-03-17
1174	3328	Bank of Communications Co., Ltd.:H	86,775,078	526,724,723		0.25	2017-04-03
1175	1963	Bank of Chongqing Co., Ltd.:H	3,913,330	26,688,911		0.25	2017-04-03
1176	8163	NOIZ Group Limited:O	4,014,362	429,537		0.25	2016-04-11
1177	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,318,440	2,033,218		0.25	2016-11-25
1178	2689	Nine Dragons Paper (Holdings) Limited:O	11,577,597	94,936,295		0.25	2017-04-03
1179	2113	Century Group International Holdings Limited:O	1,900,000	1,406,000		0.25	2017-03-31
1180	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,730,000	3,961,700		0.25	2017-02-21
1181	1094	Cherish Sunshine International Limited:O	33,172,700	1,459,599		0.25	2017-03-29
1182	3035	db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit	2,300	78,430		0.24	2017-03-17
1183	0419	Hony Media Group:O	33,026,718	12,385,019		0.24	2017-04-03
1184	0497	CSI Properties Limited (BM):O	24,557,061	8,594,971		0.24	2017-04-03
1185	0334	China Display Optoelectronics Technology Holdings Limited:O	4,949,500	4,900,005		0.24	2017-03-31
1186	0101	HANG LUNG PROPERTIES LIMITED:O	10,929,812	216,847,470		0.24	2017-04-03
1187	6123	YTO International Express and Supply Chain Technology Limited:O	1,000,000	3,480,000		0.24	2017-03-31
1188	8243	Dahe Media Co., Ltd.:H	605,000	284,350		0.24	2016-11-10
1189	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,630,916	26,467,015		0.24	2017-04-03
1190	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,359,000	5,436,000		0.24	2017-03-28
1191	0033	International Genius Company:O	22,636,248	1,493,992		0.24	2017-03-16
1192	1271	Grand Ming Group Holdings Limited:O	1,546,769	7,254,347		0.24	2016-08-16
1193	1958	BAIC Motor Corporation Limited:H	5,030,836	44,925,365		0.24	2017-04-03
1194	1866	CHINA XLX FERTILISER LTD.:O	2,394,500	5,459,460		0.24	2017-03-09
1195	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,620,600	3,046,728		0.24	2017-03-24
1196	0941	China Mobile Limited (HK):O	48,758,672	4,190,807,858		0.24	2017-04-03
1197	2299	Billion Industrial Holdings Limited:O	5,074,500	27,909,750		0.24	2017-03-27
1198	1387	China Dili Group:O	103,509,929	20,598,476		0.24	2017-04-03
1199	8050	City Coolxuan Company Limited:O	3,191,230	2,489,159		0.24	2016-02-25
1200	0976	Chiho Environmental Group Limited:O	3,807,500	17,819,100		0.24	2017-03-31
1201	0286	Aidigong Maternal & Child Health Limited (BM):O	6,100,000	4,026,000		0.23	2017-03-08
1202	0651	China Ocean Industry Group Limited:O	28,334,687	5,383,591		0.23	2017-03-31
1203	1900	China ITS (Holdings) Co., Ltd.:O	3,880,943	2,134,519		0.23	2016-11-10
1204	1589	China Logistics Property Holdings Co., Ltd:O	6,877,000	20,355,920		0.23	2017-04-03
1205	1993	Asiaray Media Group Limited:O	1,029,000	2,860,620		0.23	2016-08-09
1206	0122	CROCODILE GARMENTS LIMITED:O	2,194,000	2,237,880		0.23	2017-03-07
1207	0484	Forgame Holdings Limited:O	318,000	2,397,720		0.23	2016-12-07
1208	8272	Chinese Food and Beverage Group Limited:O	6,060,625	193,940		0.23	2017-01-06
1209	2282	MGM China Holdings Limited:O	8,711,382	140,775,933		0.23	2017-04-03
1210	0528	Kingdom Holdings Limited (KY):O	1,434,000	1,606,080		0.23	2017-01-16
1211	0903	TPV TECHNOLOGY LIMITED:O	5,337,748	11,102,516		0.23	2017-04-03
1212	0163	Emperor International Holdings Limited:O	8,360,999	20,484,448		0.23	2017-03-31
1213	0724	Ruixin International Holdings Limited:O	31,502,000	1,260,080		0.23	2016-04-05
1214	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	750,000	281,250		0.23	2017-03-07
1215	0881	Zhongsheng Group Holdings Limited:O	4,857,505	55,764,157		0.23	2017-04-03
1216	1302	LifeTech Scientific Corporation:O	9,752,000	19,308,960		0.23	2017-04-03
1217	1878	SOUTHGOBI RESOURCES LTD.:O	613,400	1,324,944		0.23	2017-01-17
1218	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,800,000	2,331,600		0.22	2016-03-21
1219	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,805,200	138,593,848		0.22	2017-04-03
1220	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	263,300	1,108,493		0.22	2015-08-05
1221	0459	Legend Upstar Holdings Limited (KY):O	40,395,220	1,938,971		0.22	2017-02-22
1222	2398	Good Friend International Holdings Inc.:O	900,400	1,494,664		0.22	2017-03-03
1223	1808	Enterprise Development Holdings Limited (KY):O	1,116,800	1,105,632		0.22	2016-10-27
1224	0439	KuangChi Science Limited:O	13,572,415	47,232,004		0.22	2017-04-03
1225	1210	Christine International Holdings Limited:O	2,242,000	1,076,160		0.22	2017-03-31
1226	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	527,800	1,161,160		0.22	2017-03-09
1227	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,765,180	117,105,373		0.22	2017-04-03
1228	0506	China Foods Limited:O	6,119,123	19,275,237		0.22	2017-03-30
1229	1263	PC Partner Group Limited:O	942,000	1,997,040		0.22	2017-04-03
1230	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	731,963	43,917,780		0.22	2017-04-03
1231	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	468,600	4,432,956		0.22	2017-03-21
1232	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	150,000	1,072,500		0.22	2017-03-30
1233	0973	L'Occitane International S.A.:O	3,206,810	51,116,551		0.22	2017-04-03
1234	0291	China Resources Beer (Holdings) Company Limited:O	7,030,397	126,265,930		0.22	2017-04-03
1235	1466	Baijin Life Science Holdings Limited:O	691,504	2,807,506		0.22	2017-03-29
1236	1172	Magnus Concordia Group Limited:O	7,140,934	1,892,348		0.22	2017-03-30
1237	0542	China Cultural Tourism and Agriculture Group Limited:O	12,232,000	1,626,856		0.22	2015-07-07
1238	8025	Asian Capital Resources (Holdings) Limited:O	3,780,000	718,200		0.21	2015-06-10
1239	0100	CLEAR MEDIA LIMITED (BM):O	1,161,000	10,449,000		0.21	2017-04-03
1240	8172	Lajin Entertainment Network Group Limited:O	9,020,081	4,239,438		0.21	2017-01-04
1241	0632	CHK Oil Limited (BM):O	6,934,360	1,872,277		0.21	2016-02-19
1242	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,400	234,560		0.21	2017-03-17
1243	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	519,332	1,620,316		0.21	2016-12-07
1244	1856	ERNEST BOREL HOLDINGS LIMITED:O	735,000	1,117,200		0.21	2017-03-02
1245	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,590,000	427,570		0.21	2016-09-22
1246	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,664,813	372,893,152		0.21	2017-04-03
1247	0318	Vongroup Limited:O	402,250	571,195		0.21	2017-02-07
1248	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	1,509,600		0.21	2015-12-30
1249	0382	Welling Holding Limited:O	5,976,800	10,041,024		0.21	2017-03-24
1250	1383	LET Group Holdings Limited:O	12,409,800	5,832,606		0.21	2016-12-16
1251	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,342,000	3,074,640		0.21	2017-03-30
1252	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,261,663	130,959,915		0.21	2017-04-03
1253	1881	Regal Real Estate Investment Trust:Unit	6,717,437	15,047,059		0.21	2017-03-30
1254	0295	KONG SUN HOLDINGS LIMITED:O	30,749,340	9,224,802		0.21	2017-03-23
1255	0933	Viva Goods Company Limited:O	17,992,510	16,373,184		0.21	2017-03-31
1256	0697	Shoucheng Holdings Limited:O	18,168,588	4,723,833		0.20	2017-03-29
1257	0756	Summi (Group) Holdings Limited:O	2,728,000	2,891,680		0.20	2017-03-23
1258	0468	Greatview Aseptic Packaging Company Limited:O	2,689,351	10,542,256		0.20	2017-04-03
1259	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,208,000	5,428,320		0.20	2017-03-29
1260	2183	Sansheng Holdings (Group) Co. Ltd.:O	836,385	4,056,467		0.20	2016-12-23
1261	1239	Teamway International Group Holdings Limited:O	20,000,000	900,000		0.20	2017-02-22
1262	0922	Anxian Yuan China Holdings Limited:O	10,560,000	897,600		0.19	2016-09-26
1263	3989	Capital Environment Holdings Limited:O	27,080,657	6,607,680		0.19	2017-04-03
1264	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	7,876,000	3,347,300		0.19	2015-08-28
1265	0672	Zhong An Group Limited:O	4,349,000	2,826,850		0.19	2017-03-22
1266	1913	PRADA S.P.A.:O	4,717,476	158,507,194		0.18	2017-04-03
1267	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,240,000	914,640		0.18	2016-07-13
1268	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,848,000	1,924,000		0.18	2017-03-16
1269	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,643,604	583,479		0.18	2016-08-15
1270	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	731,150	2,281,188		0.18	2017-03-27
1271	0535	Gemdale Properties and Investment Corporation Limited:O	28,650,066	15,757,536		0.18	2017-03-31
1272	3903	Hanhua Financial Holding Co., Ltd.:H	2,100,000	1,491,000		0.18	2016-03-16
1273	0131	CHEUK NANG (HOLDINGS) LIMITED:O	938,706	4,975,142		0.18	2016-12-19
1274	8123	Sinofortune Financial Holdings Limited:O	11,608,000	1,567,080		0.18	2017-03-16
1275	0648	SoftMedx Healthcare Limited:O	11,550,247	450,460		0.18	2017-02-21
1276	8090	China Assurance Finance Group Limited:O	2,986,000	3,045,720		0.18	2017-01-04
1277	0491	Emperor Culture Group Limited:O	5,611,170	1,711,407		0.17	2017-03-09
1278	0167	IDT INTERNATIONAL LIMITED:O	4,523,221	1,176,037		0.17	2017-04-03
1279	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,090,000	2,131,800		0.17	2017-03-23
1280	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,040,000	989,800		0.17	2016-07-18
1281	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,434,562	657,332		0.17	2017-04-03
1282	0967	SOUND GLOBAL LTD.:O	2,525,295	7,525,379	*	0.17	2017-03-30
1283	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,247,805	899,122		0.17	2017-02-17
1284	3816	KFM Kingdom Holdings Limited:O	1,000,000	860,000		0.17	2016-06-03
1285	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,046,476	2,626,088		0.17	2017-03-29
1286	3626	Hang Sang (Siu Po) International Holding Company Limited:O	304,000	653,600		0.17	2017-04-03
1287	0543	Pacific Online Limited:O	1,868,025	3,530,567		0.16	2017-04-03
1288	0395	Smartac International Holdings Limited:O	7,848,000	1,012,392		0.16	2017-04-03
1289	1428	Bright Smart Securities & Commodities Group Limited:O	2,789,888	7,170,012		0.16	2017-04-03
1290	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	641,465	6,106,747		0.16	2017-03-16
1291	0812	Southwest Securities International Securities Limited:O	4,000,000	1,380,000		0.16	2015-11-20
1292	82822	CSOP FTSE China A50 ETF:Unit	2,800,800	28,960,272		0.16	2017-03-27
1293	3363	Zhengye International Holdings Company Limited:O	816,000	962,880		0.16	2017-03-02
1294	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,545,512	1,685,645	*	0.16	2016-11-16
1295	0565	Art Group Holdings Limited (KY):O	4,360,423	3,313,921		0.16	2017-04-03
1296	8337	Directel Holdings Limited:O	5,000,000	740,000		0.16	2015-12-23
1297	3368	Parkson Retail Group Limited:O	4,245,668	4,203,211		0.16	2017-03-30
1298	6822	King's Flair International (Holdings) Limited:O	1,120,000	1,411,200		0.16	2017-01-18
1299	1191	China Gem Holdings Limited:O	5,752,000	1,340,216		0.16	2017-02-08
1300	0194	LIU CHONG HING INVESTMENT LIMITED:O	600,000	6,720,000		0.16	2017-01-18
1301	0276	Mongolia Energy Corporation Limited:O	2,975,729	773,690		0.16	2017-03-10
1302	0303	VTECH HOLDINGS LIMITED:O	391,606	37,026,347		0.16	2017-04-03
1303	0209	Winshine Science Company Limited:O	4,632,000	889,344		0.16	2017-02-13
1304	8003	Great World Company Holdings Ltd:O	3,678,000	279,528		0.16	2015-06-10
1305	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	456,856	11,718,356		0.16	2017-04-03
1306	0513	CONTINENTAL HOLDINGS LIMITED:O	10,590,000	1,450,830		0.16	2016-12-23
1307	3777	China Fiber Optic Network System Group Ltd.:O	3,272,800	2,290,960	*	0.15	2017-03-03
1308	0169	Wanda Hotel Development Company Limited:O	7,151,104	5,077,284		0.15	2016-12-19
1309	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,650,626	19,718,654		0.15	2017-04-03
1310	0389	China Tontine Wines Group Limited:O	3,018,000	669,996		0.15	2017-03-22
1311	0837	Carpenter Tan Holdings Limited:O	374,000	1,525,920		0.15	2016-04-25
1312	0887	Emperor Watch & Jewellery Limited:O	10,250,043	3,638,765		0.15	2017-03-29
1313	1446	Hung Fook Tong Group Holdings Limited:O	970,000	688,700		0.15	2016-10-07
1314	0364	Blockchain Group Company Limited:O	34,458,250	895,915		0.15	2017-03-24
1315	0024	BURWILL HOLDINGS LIMITED:O	7,404,537	1,184,726		0.15	2017-02-13
1316	3966	China Baofeng (International) Limited:O	834,000	4,503,600		0.15	2016-12-14
1317	0522	ASMPT Limited:O	595,713	62,252,009		0.15	2017-04-03
1318	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,035,500	3,656,153		0.15	2017-04-03
1319	0989	China Changbaishan International Holdings Limited:O	4,728,400	10,307,912		0.15	2017-03-17
1320	0188	Sunwah Kingsway Capital Holdings Limited:O	8,014,000	1,049,834		0.15	2017-02-02
1321	0985	CST Holding (HK) Limited (KY):O	55,957,940	3,021,729		0.14	2017-03-29
1322	1076	Imperial Pacific International Holdings Limited:O	203,989,864	28,558,581		0.14	2017-04-03
1323	2300	AMVIG Holdings Limited:O	1,316,631	3,502,238		0.14	2017-04-03
1324	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,327,296	71,564,352		0.14	2017-04-03
1325	0572	Future World Holdings Limited:O	9,130,963	5,478,578		0.14	2017-03-29
1326	1616	A Metaverse Company:O	1,472,000	1,619,200		0.14	2017-03-31
1327	0264	China International Development Corporation Limited:O	488,000	556,320		0.14	2017-03-03
1328	8066	Phoenitron Holdings Limited:O	527,550	163,541		0.14	2017-01-20
1329	0205	SEEC MEDIA GROUP LIMITED:O	8,918,750	1,052,413		0.14	2017-02-08
1330	2623	Add New Energy Investment Holdings Group Limited:O	6,450,000	677,250		0.14	2016-05-19
1331	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,056,000	4,403,520		0.14	2017-03-22
1332	8132	Century Energy International Holdings Limited:O	7,300,000	890,600		0.14	2016-12-13
1333	0692	Shenzhou Space Park Group Limited:O	8,011,005	2,002,751		0.14	2017-02-28
1334	0499	Qingdao Holdings International Limited:O	683,000	635,190		0.14	2015-07-08
1335	1125	LAI FUNG HOLDINGS LIMITED:O	22,188,292	4,659,541		0.14	2017-03-14
1336	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,605,902	1,041,314		0.14	2016-10-13
1337	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	374,000	1,533,400		0.13	2017-02-17
1338	0451	GCL New Energy Holdings Limited:O	25,653,766	11,031,119		0.13	2017-04-03
1339	1573	Southern Energy Holdings Group Limited:O	964,000	5,774,360		0.13	2017-03-31
1340	0156	LIPPO CHINA RESOURCES LIMITED:O	12,332,000	2,959,680		0.13	2017-02-21
1341	0747	Shenyang Public Utility Holdings Company Limited:H	810,000	421,200		0.13	2016-10-04
1342	3318	China Boton Group Company Limited:O	900,000	1,845,000		0.13	2017-02-21
1343	6836	Amrita Global Development Limited:O	1,300,000	949,000		0.13	2017-03-08
1344	0307	Up Energy Development Group Limited:O	6,035,060	778,523	*	0.13	2016-12-13
1345	0274	Renaissance Asia Silk Road Group Limited:O	23,261,700	651,328		0.13	2017-03-20
1346	3998	Bosideng International Holdings Limited:O	14,106,333	9,451,243		0.13	2017-03-30
1347	0066	MTR CORPORATION LIMITED:O	7,792,273	341,691,171		0.13	2017-04-03
1348	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,008,696	13,778,787		0.13	2017-04-03
1349	1102	Enviro Energy International Holdings Limited:O	9,914,000	1,249,164		0.13	2017-03-27
1350	1373	International Housewares Retail Company Limited:O	945,000	1,540,350		0.13	2017-03-27
1351	1246	Boill Healthcare Holdings Limited:O	8,500,000	1,385,500		0.13	2016-11-03
1352	1141	CMBC Capital Holdings Limited:O	23,577,500	7,544,800		0.13	2017-04-03
1353	8011	Polyard Petroleum International Group Limited:O	3,834,000	1,207,710		0.13	2015-06-23
1354	1037	Maxnerva Technology Services Limited:O	860,000	1,711,400		0.13	2017-03-29
1355	6863	China Huishan Dairy Holdings Company Limited:O	17,404,403	7,309,849	*	0.13	2017-04-03
1356	1085	HENGXIN TECHNOLOGY LTD.:O	500,100	930,186		0.13	2017-02-14
1357	2121	China First Chemical Holdings Limited:O	1,031,000	1,175,340		0.13	2017-03-20
1358	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,200	377,920		0.13	2017-03-17
1359	0524	Great Wall Terroir Holdings Limited:O	1,111,900	622,664		0.13	2017-01-19
1360	1285	Jiashili Group Limited:O	524,000	1,257,600		0.13	2017-03-30
1361	8103	hmvod Limited:O	150,000	274,500		0.13	2016-12-23
1362	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,460,500	9,064,430		0.13	2017-04-03
1363	1888	Kingboard Laminates Holdings Limited:O	3,792,827	39,748,827		0.12	2017-03-30
1364	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	619,000	1,343,230		0.12	2017-03-31
1365	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	586,525	1,583,618		0.12	2017-03-30
1366	1982	NAMESON HOLDINGS LIMITED:O	2,534,000	4,181,100		0.12	2017-03-22
1367	8226	KOALA Financial Group Limited:O	3,000,000	501,000		0.12	2016-06-14
1368	1118	GOLIK HOLDINGS LIMITED:O	685,000	671,300		0.12	2017-03-31
1369	0223	Elife Holdings Limited:O	5,960,000	1,579,400		0.12	2016-10-26
1370	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,504,000	739,344		0.12	2017-03-17
1371	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,188,000	7,652,040		0.12	2017-03-27
1372	0886	Silver Base Group Holdings Limited:O	2,721,142	1,387,782		0.12	2016-08-03
1373	0860	Apollo Future Mobility Group Limited:O	2,926,700	2,575,496		0.12	2017-03-01
1374	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,327,370	2,687,249		0.12	2017-03-23
1375	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,009,206	5,008,544		0.12	2017-04-03
1376	1137	Hong Kong Technology Venture Company Limited:O	958,700	1,380,528		0.12	2017-02-28
1377	3808	SINOTRUK (HONG KONG) LIMITED:O	3,269,459	19,453,281		0.12	2017-04-03
1378	0546	Fufeng Group Limited:O	2,544,600	15,903,750		0.12	2017-04-03
1379	1046	Universe Entertainment and Culture Group Company Limited:O	1,000,000	1,120,000		0.12	2017-04-03
1380	0745	China National Culture Group Limited:O	11,497,000	402,395		0.12	2016-10-12
1381	2308	EVOC Intelligent Technology Company Limited:H	360,000	406,800		0.12	2015-12-21
1382	6865	Flat Glass Group Co., Ltd.:H	524,000	917,000		0.12	2017-04-03
1383	1126	DREAM INTERNATIONAL LIMITED (HK):O	788,000	2,088,200		0.12	2017-01-25
1384	0650	Productive Technologies Company Limited (BM):O	1,878,750	4,640,513		0.12	2017-02-27
1385	0691	China Shanshui Cement Group Limited:O	3,906,443	24,571,526	*	0.12	2016-11-01
1386	0996	Carnival Group International Holdings Limited:O	19,391,935	16,289,225		0.11	2017-04-03
1387	0645	Ares Asia Limited:O	392,493	459,217		0.11	2017-01-12
1388	0841	Asia Cassava Resources Holdings Limited:O	670,000	311,550		0.11	2016-05-17
1389	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,032,500	1,166,725		0.11	2017-03-27
1390	0160	Hon Kwok Land Investment Company, Limited:O	814,949	3,341,291		0.11	2017-03-07
1391	3688	Top Spring International Holdings Limited:O	1,334,000	3,468,400		0.11	2017-03-15
1392	3663	Xiezhong International Holdings Limited:O	900,000	1,845,000		0.11	2017-03-20
1393	0707	Asia Television Holdings Limited:O	5,376,000	1,075,200		0.11	2017-03-23
1394	1193	China Resources Gas Group Limited:O	2,450,943	68,503,857		0.11	2017-04-03
1395	0147	International Business Settlement Holdings Limited:O	21,998,308	33,877,394		0.11	2017-04-03
1396	0020	WHEELOCK AND COMPANY LIMITED:O	2,196,350	136,722,788		0.11	2017-04-03
1397	8055	China E-Information Technology Group Limited:O	3,561,600	1,068,480		0.11	2016-09-05
1398	0404	Hsin Chong Group Holdings Limited:O	6,142,716	2,149,951	*	0.11	2017-03-07
1399	1051	G-Resources Group Limited:O	29,000,289	4,031,040		0.11	2017-04-03
1400	1929	Chow Tai Fook Jewellery Group Limited:O	10,659,852	79,948,890		0.11	2017-04-03
1401	6133	Vital Innovations Holdings Limited:O	906,000	679,500		0.11	2016-01-29
1402	0817	China Jinmao Holdings Group Limited:O	11,352,210	28,607,569		0.11	2017-04-03
1403	0695	Dongwu Cement International Limited:O	584,000	823,440		0.11	2016-10-20
1404	2833	Hang Seng Index ETF:Unit	200,410	49,541,352		0.10	2017-03-28
1405	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	820,000	836,400		0.10	2017-02-13
1406	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,820,000	705,000		0.10	2016-11-01
1407	0445	CIMC-TianDa Holdings Company Limited:O	4,140,000	1,490,400		0.10	2016-08-31
1408	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,116,000	6,168,160		0.10	2017-03-29
1409	8192	Global Token Limited:O	695,150	257,206		0.10	2016-12-09
1410	0406	YAU LEE HOLDINGS LIMITED:O	438,000	446,760		0.10	2015-01-22
1411	6818	China Everbright Bank Company Limited:H	6,854,396	25,772,529		0.10	2017-04-03
1412	0618	Peking University Resources (Holdings) Company Limited:O	5,974,000	1,822,070		0.10	2016-12-22
1413	1143	China Energy Storage Technology Development Limited:O	4,928,000	497,728		0.10	2017-04-03
1414	1282	Renze Harvest International Limited:O	21,985,492	15,389,844		0.10	2017-04-03
1415	8356	Tsun Yip Holdings Limited (KY):O	4,000,000	292,000		0.10	2016-06-20
1416	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	995,801	1,075,465		0.10	2017-03-31
1417	1362	SiS Mobile Holdings Limited:O	272,000	451,520		0.10	2017-02-23
1418	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	828,000	1,134,360	*	0.10	2017-02-09
1419	0602	Jiahua Stores Holdings Limited:O	1,000,000	490,000		0.10	2015-06-11
1420	1386	Vestate Group Holdings Limited:O	680,000	863,600		0.09	2017-01-23
1421	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,555	1,804,940		0.09	2017-03-17
1422	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,155,330	3,639,290		0.09	2017-03-31
1423	0068	LEE HING DEVELOPMENT LIMITED:O	137,000	831,590		0.09	2015-07-20
1424	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,891,550	1,031,261		0.09	2016-12-16
1425	3140	Vanguard S&P 500 Index ETF:Unit	10,000	168,400		0.09	2017-03-17
1426	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	382,000	393,460		0.09	2016-06-27
1427	0091	Golden Century International Holdings Group Limited:O	4,350,235	391,521		0.09	2017-02-27
1428	0915	Daohe Global Group Limited:O	317,000	1,860,790		0.09	2017-03-31
1429	0346	Yanchang Petroleum International Limited:O	10,880,000	2,012,800		0.09	2017-02-27
1430	0353	Energy International Investments Holdings Limited:O	2,720,000	568,480		0.09	2015-10-08
1431	3623	China Success Finance Group Holdings Limited:O	470,000	822,500		0.09	2016-11-16
1432	2302	CNNC International Limited:O	432,000	1,533,600		0.09	2017-02-28
1433	1447	SFK Construction Holdings Limited:O	350,000	1,127,000		0.09	2017-03-28
1434	1148	Xinchen China Power Holdings Limited:O	1,113,110	1,469,305		0.09	2017-03-30
1435	2886	Binhai Investment Company Limited:O	1,004,800	1,929,216		0.09	2017-02-07
1436	1045	APT SATELLITE HOLDINGS LIMITED:O	790,386	3,280,102		0.08	2017-03-30
1437	0637	Lee Kee Holdings Limited:O	700,000	490,000		0.08	2017-03-09
1438	0680	Nan Hai Corporation Limited:O	57,328,256	14,905,347		0.08	2017-04-03
1439	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,136,000	736,920		0.08	2017-03-22
1440	1184	S.A.S. Dragon Holdings Limited:O	520,000	1,019,200		0.08	2017-03-23
1441	1970	IMAX China Holding, Inc.:O	296,197	11,847,880		0.08	2017-04-03
1442	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,980,836	5,267,352		0.08	2017-03-23
1443	0717	Emperor Capital Group Limited:O	5,595,442	3,804,901		0.08	2017-03-31
1444	0062	Transport International Holdings Limited:O	337,152	8,057,933		0.08	2017-04-03
1445	1355	Legend Strategy International Holdings Group Company Limited:O	320,000	371,200		0.08	2016-11-24
1446	0974	China Shun Ke Long Holdings Limited:O	235,000	864,800		0.08	2017-01-25
1447	1539	Unity Group Holdings International Limited:O	396,000	562,320		0.08	2016-10-12
1448	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	5,375	113,413		0.08	2017-03-17
1449	0948	Alpha Professional Holdings Limited:O	600,000	126,000	*	0.08	2014-09-08
1450	1127	Lion Rock Group Limited:O	603,700	905,550		0.08	2017-03-22
1451	0723	Reliance Global Holdings Limited (BM):O	6,921,209	602,145		0.08	2016-10-07
1452	0143	Guoan International Limited:O	4,002,000	964,482		0.08	2017-02-23
1453	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,775,600	550,436		0.08	2015-08-26
1454	0369	Wing Tai Properties Limited:O	1,033,948	5,686,714		0.08	2017-04-03
1455	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	356,000	380,920		0.08	2016-03-07
1456	8149	Altus Holdings Limited (KY):O	600,000	198,000		0.08	2016-11-14
1457	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	254,000		0.07	2016-12-13
1458	2811	Haitong CSI300 Index ETF:Unit	11,200	159,712		0.07	2017-03-17
1459	0495	PALADIN LIMITED (BM):O	1,000,000	315,000		0.07	2015-06-03
1460	3337	Anton Oilfield Services Group:O	1,970,837	1,832,878		0.07	2017-03-21
1461	0185	Zensun Enterprises Limited:O	4,576,000	947,232		0.07	2016-05-06
1462	0430	Oriental Explorer Holdings Limited:O	2,000,000	286,000		0.07	2016-05-27
1463	1420	Chuan Holdings Limited:O	768,000	311,040		0.07	2017-02-09
1464	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	438,000	884,760		0.07	2015-06-05
1465	1718	Wan Kei Group Holdings Limited:O	700,000	511,000		0.07	2017-01-12
1466	2336	Shuoao International Holdings Limited (KY):O	1,164,600	559,008		0.07	2017-02-13
1467	0458	TRISTATE HOLDINGS LIMITED:O	196,000	321,440		0.07	2014-09-08
1468	0114	HERALD HOLDINGS LIMITED (BM):O	432,500	501,700		0.07	2017-03-01
1469	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,937,087	58,654,274		0.07	2017-04-03
1470	0978	China Merchants Land Limited:O	3,511,500	4,424,490		0.07	2017-03-29
1471	1520	Virtual Mind Holding Company Limited:O	594,000	588,060		0.07	2017-03-27
1472	1029	IRC LIMITED:O	5,076,461	1,878,291		0.07	2017-03-14
1473	1432	China Shengmu Organic Milk Limited:O	4,535,000	8,797,900		0.07	2017-04-03
1474	8007	Global Strategic Group Limited:O	4,009,000	625,404		0.07	2017-03-27
1475	0341	CAFE DE CORAL HOLDINGS LIMITED:O	414,712	10,678,834		0.07	2017-04-03
1476	0097	HENDERSON INVESTMENT LIMITED:O	2,144,098	1,436,546		0.07	2017-03-08
1477	0600	China Infrastructure Investment Limited:O	2,986,000	238,880		0.07	2016-06-27
1478	3666	Shanghai XNG Holdings Limited:O	1,542,000	678,480		0.07	2016-10-03
1479	3678	Soho Holly Futures Co., Ltd.:H	173,000	297,560		0.07	2016-02-12
1480	0423	Hong Kong Economic Times Holdings Limited:O	296,000	479,520		0.07	2016-08-08
1481	0030	YNBY International Limited:O	3,098,000	789,990		0.07	2017-03-28
1482	0515	China Silver Technology Holdings Limited:O	699,000	325,035		0.07	2016-07-25
1483	0764	Eternity Investment Limited:O	2,175,839	452,575		0.07	2016-01-29
1484	8255	China Binary New Fintech Group:O	324,000	220,320		0.07	2016-07-28
1485	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	802,898	11,834,717		0.07	2017-03-31
1486	6288	Fast Retailing Co., Ltd.:HDRO	330,000	8,118,000		0.07	2017-03-14
1487	1004	China Smarter Energy Group Holdings Limited:O	6,174,505	4,877,859		0.07	2017-03-01
1488	1190	BOLINA HOLDING CO., LTD.:O	660,000	135,300		0.07	2016-10-20
1489	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	648,800	2,608,176		0.06	2017-02-17
1490	0444	Sincere Watch (Hong Kong) Limited:O	3,220,000	611,800		0.06	2017-04-03
1491	0982	Huafa Property Services Group Company Limited:O	5,940,000	1,354,320		0.06	2016-06-06
1492	1462	Gold-Finance Holdings Limited:O	2,560,000	2,432,000		0.06	2017-03-08
1493	0866	China Qinfa Group Limited:O	1,591,603	374,027		0.06	2016-06-06
1494	0612	Carmen Century Investment Limited (KY):O	705,600	472,752		0.06	2016-10-18
1495	1991	Ta Yang Group Holdings Limited:O	550,000	401,500		0.06	2017-03-28
1496	1111	Chong Hing Bank Limited:O	411,925	7,060,395		0.06	2017-04-03
1497	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,915,087	35,431,537		0.06	2017-04-03
1498	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,170,000	1,076,400		0.06	2017-01-12
1499	1187	Han Tang International Holdings Limited:O	98,000	255,780	*	0.06	2014-09-08
1500	0086	SUN HUNG KAI & CO. LIMITED:O	1,351,616	6,879,725		0.06	2017-04-03
1501	1348	Quali-Smart Holdings Limited:O	908,000	553,880		0.06	2017-01-24
1502	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,060	355,207		0.06	2016-03-09
1503	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	579,000	457,410		0.06	2015-10-16
1504	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	358,209	2,686,568		0.06	2017-04-03
1505	0885	Rentian Technology Holdings Limited:O	6,081,418	2,767,045		0.06	2017-04-03
1506	3999	DaChan Food (Asia) Limited:O	606,000	418,140		0.06	2015-03-18
1507	0591	China High Precision Automation Group Limited:O	610,000	756,400	*	0.06	2016-11-16
1508	3600	MODERN DENTAL GROUP LIMITED:O	581,934	1,739,983	*	0.06	2017-03-27
1509	1328	Goldstream Investment Limited:O	5,270,000	974,950		0.06	2016-11-03
1510	0280	KING FOOK HOLDINGS LIMITED:O	526,000	320,860		0.06	2016-04-01
1511	0653	BONJOUR HOLDINGS LIMITED:O	1,952,170	780,868		0.06	2017-03-07
1512	0136	China Ruyi Holdings Limited:O	42,606,494	6,007,516		0.06	2017-04-03
1513	8153	Jiading International Group Holdings Limited:O	649,793	454,855		0.06	2016-11-22
1514	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	905,000	1,348,450		0.06	2017-03-28
1515	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	460,000	174,800	*	0.06	2014-09-08
1516	3996	China Energy Engineering Corporation Limited (CN):H	5,205,900	7,496,496		0.06	2017-04-03
1517	2312	China Financial Leasing Group Limited:O	413,750	95,163		0.06	2016-10-26
1518	0047	Hop Hing Group Holdings Limited:O	5,600,000	1,198,400		0.06	2016-08-24
1519	0761	Bel Global Resources Holdings Limited:O	2,000,000	286,000	*	0.06	2015-05-22
1520	0121	C.P. Lotus Corporation:O	6,072,000	789,360		0.06	2016-07-12
1521	0385	CHINNEY ALLIANCE GROUP LIMITED:O	327,040	451,315		0.05	2017-01-23
1522	2330	China Uptown Group Company Limited:O	836,000	242,440		0.05	2015-09-30
1523	2083	Nature Home Holding Company Limited:O	801,000	833,040		0.05	2016-12-01
1524	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	30,000		0.05	2014-09-08
1525	8236	Powerleader Science & Technology Group Limited:H	33,000	115,500		0.05	2014-09-10
1526	1315	Green Economy Development Limited:O	3,217,455	3,378,328		0.05	2017-04-03
1527	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	178,000	373,800		0.05	2016-12-05
1528	2371	Chuanglian Holdings Limited (KY):O	2,448,000	337,824		0.05	2016-05-19
1529	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	398,000	2,093,480		0.05	2017-03-29
1530	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	59,100	182,619		0.05	2017-02-17
1531	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	840,000	399,000		0.05	2017-01-13
1532	0596	Inspur Digital Enterprise Technology Limited:O	461,000	774,480		0.05	2016-05-16
1533	0583	Great Wall Pan Asia Holdings Limited:O	800,000	1,704,000		0.05	2017-02-13
1534	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	763,000	732,480		0.05	2017-03-31
1535	1523	Plover Bay Technologies Limited:O	500,000	345,000		0.05	2017-01-25
1536	0290	GoFintech Quantum Innovation Limited:O	2,012,000	563,360		0.05	2017-01-11
1537	2288	Rykadan Capital Limited:O	237,000	263,070		0.05	2016-02-02
1538	0908	Zhuhai Holdings Investment Group Limited:O	703,842	809,418		0.05	2017-03-31
1539	8266	Zhuoxin International Holdings Limited:O	2,004,000	130,260		0.05	2015-12-14
1540	8280	China Digital Video Holdings Limited:O	300,000	441,000		0.05	2017-03-13
1541	0997	Chinlink International Holdings Limited:O	320,000	457,600		0.05	2017-03-29
1542	0932	Shunten International (Holdings) Limited:O	248,000	1,128,400		0.05	2017-03-31
1543	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,770,643	1,302,202		0.05	2017-03-15
1544	1509	Harmonicare Medical Holdings Limited:O	352,127	1,401,465		0.05	2017-03-27
1545	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	163,000		0.05	2017-03-09
1546	1036	Vanke Overseas Investment Holding Company Limited:O	179,128	895,640		0.05	2016-05-06
1547	0098	Xingfa Aluminium Holdings Limited:O	192,000	693,120		0.05	2017-03-24
1548	1023	SITOY GROUP HOLDINGS LIMITED:O	460,000	736,000		0.05	2017-04-03
1549	1439	Mobile Internet (China) Holdings Limited:O	519,716	1,065,418		0.05	2017-03-30
1550	8026	China Brilliant Global Limited:O	550,000	167,750		0.05	2015-07-22
1551	0617	PALIBURG HOLDINGS LIMITED:O	503,448	1,324,068		0.05	2016-12-16
1552	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,004,201	1,262,647		0.05	2016-07-22
1553	0065	Grand Ocean Advanced Resources Company Limited:O	226,950	74,894		0.05	2016-10-12
1554	0862	Vision Values Holdings Limited:O	1,740,000	478,500		0.04	2017-03-29
1555	2327	Meilleure Health International Industry Group Limited:O	1,315,800	440,793		0.04	2016-10-20
1556	0231	Ping An Securities Group (Holdings) Limited:O	8,420,612	665,228		0.04	2017-02-09
1557	0471	Silkwave Inc:O	835,000	334,000		0.04	2017-01-23
1558	0166	New Times Corporation Limited (BM):O	2,629,900	657,475		0.04	2017-03-20
1559	0638	KIN YAT HOLDINGS LIMITED:O	190,000	317,300		0.04	2016-07-04
1560	0554	Hans Group Holdings Limited (KY):O	1,650,000	338,250		0.04	2015-12-21
1561	0802	China e-Wallet Payment Group Limited:O	1,049,962	650,976		0.04	2017-02-01
1562	8156	Sinopharm Tech Holdings Limited:O	1,420,100	965,668		0.04	2017-03-15
1563	6166	China VAST Industrial Urban Development Company Limited:O	700,800	2,452,800		0.04	2016-12-02
1564	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	758,931	478,127		0.04	2017-03-30
1565	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	328,155	4,922		0.04	2016-05-30
1566	0305	Wuling Motors Holdings Limited:O	746,028	507,299		0.04	2016-09-13
1567	1819	Fuguiniao Co., Ltd.:H	490,200	1,901,976	*	0.04	2016-09-01
1568	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000,000	830,000		0.04	2016-09-14
1569	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	300,000	216,000		0.04	2016-09-29
1570	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	400,000	412,000		0.04	2016-09-05
1571	0181	FUJIAN HOLDINGS LIMITED:O	450,000	180,000		0.04	2016-04-01
1572	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	445,500		0.04	2016-04-19
1573	1293	Grand Baoxin Auto Group Limited:O	997,887	3,811,928		0.04	2017-03-30
1574	1822	China Wood International Holding Co., Limited:O	2,500,000	687,500		0.04	2016-12-23
1575	8207	Chong Sing Holdings FinTech Group Limited:O	8,124,967	8,531,215		0.04	2017-03-30
1576	2283	TK Group (Holdings) Limited:O	300,000	747,000		0.04	2017-03-22
1577	1006	Changshouhua Food Company Limited:O	208,000	848,640		0.04	2017-02-09
1578	0240	BUILD KING HOLDINGS LIMITED:O	450,000	213,750		0.04	2017-02-08
1579	1469	Get Nice Financial Group Limited:O	896,144	824,452		0.04	2017-03-03
1580	1131	Agritrade Resources Limited:O	540,000	718,200		0.04	2017-02-28
1581	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	317,851	1,373,116		0.03	2017-03-24
1582	8351	Larry Jewelry International Company Limited:O	1,165,400	124,698		0.03	2016-07-27
1583	0485	China Sinostar Group Company Limited:O	1,260,625	185,312		0.03	2016-03-22
1584	6880	Tempus Holdings Limited:O	120,000	219,600		0.03	2016-11-24
1585	8147	Millennium Pacific Group Holdings Limited:O	1,772,000	194,920		0.03	2016-12-20
1586	82832	Bosera STAR 50 Index ETF:Unit	1,000	5,200		0.03	2017-03-17
1587	0599	E. BON HOLDINGS LIMITED:O	200,000	190,000		0.03	2016-06-08
1588	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,004	206,512		0.03	2015-04-13
1589	1889	Sanai Health Industry Group Company Limited:O	738,500	206,780	*	0.03	2016-12-02
1590	0313	Richly Field China Development Limited:O	4,300,000	378,400		0.03	2016-06-15
1591	8203	Kaisun Holdings Limited:O	184,000	83,720		0.03	2017-02-17
1592	0387	LEEPORT (HOLDINGS) LIMITED:O	73,507	108,790		0.03	2014-09-08
1593	1610	COFCO Joycome Foods Limited:O	1,230,000	2,361,600		0.03	2017-02-14
1594	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	32,800	1,494,040		0.03	2017-04-03
1595	0343	CULTURECOM HOLDINGS LIMITED:O	434,092	273,478		0.03	2017-03-20
1596	1161	WATER OASIS GROUP LIMITED:O	238,000	183,260		0.03	2017-01-18
1597	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	182,000	67,340		0.03	2016-03-30
1598	0244	SINCERE COMPANY, LIMITED (THE):O	168,144	67,258		0.03	2016-07-04
1599	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000,000	1,970,000		0.03	2017-03-30
1600	0311	LUEN THAI HOLDINGS LIMITED:O	295,000	522,150	*	0.03	2017-03-22
1601	8006	Sino Splendid Holdings Limited:O	90,436	33,914		0.03	2016-09-23
1602	0282	NEXT DIGITAL LIMITED:O	676,600	246,959		0.03	2016-08-01
1603	0526	Lisi Group (Holdings) Limited (BM):O	1,500,000	945,000		0.03	2017-03-03
1604	2277	XinKong Investment Stock Corporation Limited:O	501,511	762,297		0.03	2017-03-30
1605	8015	China Trends Holdings Limited:Wrnt	1,707,200	17,072		0.03	2017-02-21
1606	2239	SMIT Holdings Limited:O	82,000	223,860		0.03	2016-11-24
1607	0109	Good Resources Holdings Limited (BM):O	1,953,502	810,703		0.03	2017-03-30
1608	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,000	518,700		0.03	2016-12-29
1609	2309	ZO Future Group:O	1,675,500	350,180		0.03	2017-02-16
1610	1021	MIDAS HOLDINGS LIMITED (SG):O	447,000	581,100		0.03	2017-03-02
1611	8150	Seamless Green China (Holdings) Limited:O	349,116	66,332		0.03	2016-06-23
1612	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	531,000	552,240		0.03	2017-03-23
1613	1709	DL Holdings Group Limited (KY):O	263,000	533,890		0.03	2017-04-03
1614	0139	Smart Fish Wealthlink Holdings Limited:O	2,344,100	363,336		0.03	2017-02-15
1615	0283	Goldin Properties Holdings Limited:O	916,072	7,447,665		0.03	2017-04-03
1616	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	71,400	207,060		0.03	2016-12-06
1617	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	85,000		0.03	2016-04-01
1618	0979	Green Energy Group Limited:O	228,000	108,300		0.02	2015-12-14
1619	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	370,000	2,297,700		0.02	2017-03-30
1620	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	497,560	77,619		0.02	2016-12-19
1621	1298	Yunnan Energy International Co. Limited:O	64,700	82,169		0.02	2016-09-12
1622	2028	Jolimark Holdings Limited:O	154,000	257,180		0.02	2017-04-03
1623	1657	SG Group Holdings Limited:O	7,500	40,875		0.02	2017-03-21
1624	1008	Litu Holdings Limited (KY):O	364,743	477,813		0.02	2016-11-01
1625	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	35,750		0.02	2015-05-06
1626	0913	Harbour Digital Asset Capital Limited:O	402,500	51,118		0.02	2016-09-23
1627	0911	Qianhai Health Holdings Limited:O	3,909,900	355,801		0.02	2017-04-03
1628	8201	PPS International (Holdings) Limited:O	616,000	36,960		0.02	2017-02-13
1629	1041	Lamtex Holdings Limited:O	192,857	65,571		0.02	2016-08-03
1630	8100	Famous Tech International Holdings Limited:O	100,190	62,118		0.02	2017-03-03
1631	0760	Talent Property Group Limited:O	2,295,000	316,710		0.02	2015-12-22
1632	0889	DATRONIX HOLDINGS LIMITED:O	70,000	95,900		0.02	2017-04-03
1633	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,244,000	149,280		0.02	2016-07-11
1634	0455	Tianda Pharmaceuticals Limited:O	467,000	165,785		0.02	2015-06-30
1635	0687	Tysan Holdings Limited:O	246,000	984,000		0.02	2017-04-03
1636	3799	Dali Foods Group Company Limited:O	2,960,442	13,203,571		0.02	2017-04-03
1637	6196	Bank of Zhengzhou Co., Ltd.:H	317,000	1,610,360		0.02	2017-03-27
1638	0365	Sino ICT Holdings Limited:O	300,000	540,000		0.02	2017-02-21
1639	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	142,775	2,021,694		0.02	2017-02-27
1640	1367	SFund International Holdings Limited:O	96,000	196,800		0.02	2017-02-28
1641	8171	China Trends Holdings Limited:O	8,496,000	144,432		0.02	2017-02-21
1642	1145	Courage Investment Group Limited:O	30,320	207,995		0.02	2017-03-31
1643	0993	XinKong International Capital Holdings Limited:O	706,920	1,944,030		0.02	2017-03-31
1644	3308	Golden Eagle Retail Group Limited:O	328,851	3,880,442		0.02	2017-04-03
1645	0736	China Properties Investment Holdings Limited:O	930,038	108,814		0.02	2016-09-20
1646	0835	Asia Coal Limited:O	1,830,148	175,694		0.02	2016-07-07
1647	8047	China Ocean Group Development Limited:O	380,000	115,900		0.02	2016-03-30
1648	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	117,600		0.02	2015-06-11
1649	0164	China Baoli Technologies Holdings Limited:O	6,318,670	1,390,107		0.02	2017-03-30
1650	8160	Goldway Education Group Limited:O	96,000	26,880		0.02	2017-02-22
1651	1738	Feishang Anthracite Resources Limited:O	253,200	331,692		0.02	2016-11-08
1652	1460	ICO Group Limited:O	708,000	140,892		0.02	2015-11-17
1653	0910	China Sandi Holdings Limited:O	590,700	174,257		0.02	2016-03-31
1654	8041	IntelliMark AI International Limited:O	1,000,000	105,000		0.02	2016-12-16
1655	1321	China New City Group Limited:O	300,400	483,644		0.02	2017-03-22
1656	1700	Springland International Holdings Limited:O	397,332	544,345		0.02	2017-02-16
1657	0505	Xingye Alloy Materials Group Limited (KY):O	137,500	114,125		0.02	2016-03-24
1658	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	182,000	358,540		0.02	2016-09-09
1659	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	112,000	92,960		0.02	2015-09-02
1660	2738	Huajin International Holdings Limited:O	100,000	300,000		0.02	2017-01-09
1661	0678	Genting Hong Kong Limited:O	1,407,600	3,307,860		0.02	2017-04-03
1662	0810	China Castson 81 Finance Company Limited (BM):O	90,000	24,300		0.02	2016-05-05
1663	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,200	385,330		0.02	2017-03-15
1664	0899	Zhong Jia Guo Xin Holdings Company Limited:O	862,358	200,067		0.02	2016-07-15
1665	0039	China Beidahuang Industry Group Holdings Limited:O	782,286	316,826		0.02	2017-03-22
1666	2033	Time Watch Investments Limited:O	314,000	279,460		0.02	2017-03-09
1667	8296	Sino-Life Group Limited:O	112,000	14,560		0.02	2014-09-08
1668	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	43,000	210,700		0.01	2014-09-08
1669	2088	Xiwang Property Holdings Company Limited:O	184,127	56,159		0.01	2017-01-09
1670	1237	China Environmental Technology and Bioenergy Holdings Limited:O	454,500	80,901		0.01	2016-03-14
1671	8109	Kirin Group Holdings Limited:O	180,840	18,084		0.01	2017-03-24
1672	0214	ASIA ORIENT HOLDINGS LIMITED:O	119,312	245,783		0.01	2017-02-14
1673	0767	Zhong Ji Longevity Science Group Limited:O	543,105	228,104		0.01	2016-11-03
1674	0022	MEXAN LIMITED (BM):O	181,280	64,354		0.01	2014-11-27
1675	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	329,100	51,998		0.01	2016-01-26
1676	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	116,000		0.01	2016-07-04
1677	1482	STYLAND HOLDINGS LIMITED:Wrnt	125,856	11,705		0.01	2017-02-15
1678	1480	Yan Tat Group Holdings Limited:O	32,000	60,480		0.01	2016-04-01
1679	0211	STYLAND HOLDINGS LIMITED:O	629,282	125,227		0.01	2016-11-17
1680	2358	Jiu Rong Holdings Limited:O	700,000	171,500		0.01	2017-03-31
1681	0805	GLENCORE PLC:O	1,667,967	51,289,985		0.01	2017-04-03
1682	2840	SPDR Gold Trust:Unit	35,310	32,555,820		0.01	2017-03-28
1683	6830	Huazhong In-Vehicle Holdings Company Limited:O	200,000	180,000		0.01	2015-08-14
1684	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	78,000		0.01	2017-04-03
1685	0250	SINO-I TECHNOLOGY LIMITED:O	2,449,249	259,620		0.01	2016-11-07
1686	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	128,000	259,840	*	0.01	2016-09-06
1687	0776	Imperium Technology Group Limited (KY):O	34,000	109,140		0.01	2017-03-03
1688	2824	Lippo Select HK & Mainland Property ETF:Unit	200	10,450		0.01	2017-03-17
1689	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	83,600		0.01	2014-09-08
1690	8315	Century Plaza Hotel Group:O	880,000	21,120		0.01	2016-09-07
1691	8072	Roma (meta) Group Limited:O	570,000	24,510		0.01	2016-03-23
1692	8368	Creative China Holdings Limited:O	160,000	33,280		0.01	2017-02-21
1693	1124	COASTAL GREENLAND LIMITED:O	454,500	107,262		0.01	2016-11-02
1694	3889	Global Corn Group Limited:O	164,000	42,640		0.01	2016-10-07
1695	1365	China Rundong Auto Group Limited:O	100,000	369,000		0.01	2016-12-06
1696	1831	ShiFang Holding Limited:O	150,000	49,500		0.01	2016-05-06
1697	1176	Zhuguang Holdings Group Company Limited:O	662,000	569,320		0.01	2017-03-24
1698	0080	CAI Corp:O	80,000	18,480		0.01	2016-12-02
1699	1565	Virscend Education Company Limited:O	310,000	1,599,600		0.01	2017-03-30
1700	0768	UBA INVESTMENTS LIMITED:O	100,000	13,200		0.01	2015-04-17
1701	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	18,600		0.01	2017-03-08
1702	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	182,600		0.01	2017-02-20
1703	8218	Echo International Holdings Group Limited:O	72,000	28,800		0.01	2017-03-21
1704	0418	FOUNDER HOLDINGS LIMITED:O	107,900	70,135		0.01	2017-01-17
1705	0945	MANULIFE FINANCIAL CORPORATION:O	171,584	23,661,434		0.01	2017-04-03
1706	8270	China CBM Group Company Limited:O	111,500	18,955		0.01	2015-12-04
1707	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,899	39,551		0.01	2017-03-16
1708	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	121,000		0.01	2016-12-19
1709	0229	RAYMOND INDUSTRIAL LIMITED:O	39,600	44,352		0.01	2015-06-10
1710	8265	China Trustful Group Limited:O	168,000	547,680		0.01	2017-04-03
1711	1001	Hong Kong Shanghai Alliance Holdings Limited:O	51,000	50,490		0.01	2015-08-26
1712	0593	DreamEast Group Limited:O	20,500	329,640		0.01	2017-03-08
1713	1585	Yadea Group Holdings Ltd.:O	231,314	383,981		0.01	2017-03-28
1714	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	799	759		0.01	2014-12-22
1715	1556	Chinney Kin Wing Holdings Limited:O	112,058	47,064		0.01	2016-12-02
1716	0112	Lerthai Group Limited:O	24,184	88,513		0.01	2016-02-15
1717	2023	China Ludao Technology Company Limited:O	33,766	53,350		0.01	2017-03-30
1718	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	25,000		0.01	2015-05-21
1719	0271	Asiasec Properties Limited:O	84,000	230,160	*	0.01	2016-12-21
1720	0378	FDG Kinetic Limited:O	345,550	411,205		0.01	2017-04-03
1721	0332	Yuan Heng Gas Holdings Limited:O	433,799	321,011		0.01	2016-12-19
1722	0630	AMCO United Holding Limited:O	115,480	69,288		0.01	2016-12-06
1723	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	53,000		0.01	2016-08-31
1724	6099	China Merchants Securities Co., Ltd.:H	59,605	710,492		0.01	2017-04-03
1725	1370	Aowei Holding Limited:O	91,000	212,940		0.01	2017-03-10
1726	1020	Cybernaut International Holdings Company Limited:O	202,000	82,820		0.01	2017-02-21
1727	1221	SINO HOTELS (HOLDINGS) LIMITED:O	53,124	151,935		0.01	2017-03-20
1728	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	1,663	35,588		0.01	2017-03-31
1729	2700	Green International Holdings Limited:O	95,250	21,812		0.00	2016-11-03
1730	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	77,916	33,893		0.00	2017-02-23
1731	8009	Chinese Energy Holdings Limited:O	81,500	8,639		0.00	2017-04-03
1732	0396	Hing Lee (HK) Holdings Limited:O	30,000	21,000		0.00	2017-03-15
1733	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	49,788		0.00	2014-09-08
1734	0399	Starcoin Group Limited:O	50,000	30,000		0.00	2015-07-08
1735	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	25,000		0.00	2017-02-09
1736	0689	EPI (Holdings) Limited:O	139,002	40,311		0.00	2017-03-27
1737	0416	BANK OF JINZHOU CO., LTD.:H	79,500	713,910		0.00	2017-02-14
1738	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	72,087	32,079		0.00	2016-12-20
1739	0609	Tiande Chemical Holdings Limited:O	24,000	47,520		0.00	2017-03-30
1740	1048	YORKSHINE HOLDINGS LIMITED:O	5,400	18,252		0.00	2017-03-09
1741	8215	First Credit Finance Group Limited:O	101,500	44,153		0.00	2016-01-20
1742	0888	Bison Finance Group Limited:O	27,000	23,760		0.00	2017-03-27
1743	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,300		0.00	2014-09-08
1744	0668	Doyen International Holdings Limited:O	34,000	12,750		0.00	2016-06-28
1745	1699	China Putian Food Holding Limited:O	40,000	19,200		0.00	2016-12-13
1746	8063	Global Mastermind Holdings Limited:O	84,533	10,059		0.00	2017-02-20
1747	0641	CHTC Fong's International Company Limited:O	26,000	52,000		0.00	2017-03-09
1748	8190	Combest Holdings Limited:O	80,000	14,480		0.00	2015-11-20
1749	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,500	237,490		0.00	2016-10-04
1750	0106	Landsea Green Management Limited:O	80,560	52,364		0.00	2016-11-24
1751	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	4,000		0.00	2016-02-29
1752	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	17,400	*	0.00	2016-12-16
1753	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	1,914		0.00	2017-03-17
1754	0186	Nimble Holdings Company Limited:O	90,720	36,742		0.00	2015-06-10
1755	1269	China First Capital Group Limited:O	74,000	253,820		0.00	2017-03-23
1756	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	1,368		0.00	2017-03-17
1757	3301	Ronshine China Holdings Limited:O	20,000	116,600		0.00	2017-03-27
1758	0705	Ding He Mining Holdings Limited:O	81,000	3,969		0.00	2016-01-26
1759	0727	Crown International Corporation Limited:O	39,000	56,160		0.00	2016-12-13
1760	8131	ABC MULTIACTIVE LIMITED:O	3,258	1,515		0.00	2014-09-08
1761	8237	Link Holdings Limited (KY):O	44,000	40,040		0.00	2017-03-28
1762	2086	Leadway Technology Investment Group Limited:O	4,000	10,640	*	0.00	2017-03-20
1763	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	28,050	15,147		0.00	2017-03-20
1764	0373	ALLIED GROUP LIMITED (HK):O	2,176	115,328		0.00	2017-02-15
1765	1885	China Wood Optimization (Holding) Limited:O	12,000	27,360		0.00	2017-03-14
1766	2016	CHINA ZHESHANG BANK CO., LTD.:H	44,000	189,200		0.00	2017-04-03
1767	0076	Elate Holdings Limited:O	40,201	2,573		0.00	2016-05-27
1768	0854	Willas-Array Electronics (Holdings) Limited:O	800	2,680		0.00	2016-02-04
1769	0901	Goldstone Investment Group Limited:O	16,464	3,886		0.00	2015-11-02
1770	2118	Tian Shan Development (Holding) Limited:O	10,000	34,200		0.00	2016-12-20
1771	0628	Tong Tong AI Social Group Limited:O	22,714	23,623		0.00	2017-01-18
1772	3728	Ching Lee Holdings Limited:O	8,280	3,809		0.00	2017-03-10
1773	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	21,720		0.00	2017-03-23
1774	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,140		0.00	2017-03-02
1775	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	19,720		0.00	2017-03-23
1776	1243	WANG ON PROPERTIES LIMITED:O	104,000	157,040		0.00	2017-03-30
1777	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17,500	2,861,250		0.00	2017-04-03
1778	0281	RIVERA (HOLDINGS) LIMITED:O	17,500	12,075		0.00	2017-02-17
1779	1799	Xinte Energy Co., Ltd.:H	2,000	13,400		0.00	2017-02-21
1780	1142	E&P Global Holdings Limited:O	7,600	1,938		0.00	2015-12-03
1781	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	39,830	5,656	*	0.00	2016-06-07
1782	1549	Ever Harvest Group Holdings Limited:O	8,000	2,200		0.00	2016-11-25
1783	1562	Cybernaut International Holdings Company Limited:Wrnt	2,800	297		0.00	2017-03-14
1784	0356	DT Capital Limited:O	10,000	890		0.00	2015-05-22
1785	2768	Jiayuan International Group Limited:O	9,658	35,059		0.00	2017-03-27
1786	1586	China Leon Inspection Holding Limited:O	2,000	3,020		0.00	2016-10-18
1787	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,400		0.00	2016-07-29
1788	8082	Qing Hua Holding Group Company Limited (BM):O	4,500	923		0.00	2015-06-10
1789	0578	Rosan Resources Holdings Limited:O	3,000	519		0.00	2015-07-09
1790	1389	Major Holdings Limited (KY):O	9,873	12,144		0.00	2017-02-23
1791	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,000	960		0.00	2016-01-22
1792	8212	Celebrate International Holdings Limited:O	1,539	308		0.00	2016-04-01
1793	8268	Smart City Development Holdings Limited (KY):O	4,000	1,220		0.00	2016-01-04
1794	1231	Newton Resources Ltd:O	15,792	10,581		0.00	2016-08-08
1795	0627	Japan Kyosei Group Company Limited:O	5,200	3,172		0.00	2016-08-29
1796	0436	New Universe Environmental Group Limited:O	11,400	8,664		0.00	2017-03-17
1797	0309	Xinhua News Media Holdings Limited:O	5,000	2,275		0.00	2015-10-14
1798	9893	Pizu Group Holdings Limited:O	12,000	3,780		0.00	2014-11-20
1799	1622	Redco Properties Group Limited:O	10,000	30,400		0.00	2017-04-03
1800	1059	KANTONE HOLDINGS LIMITED:O	2,360	1,510		0.00	2015-02-16
1801	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,208	3,056		0.00	2017-04-03
1802	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	5,400		0.00	2016-10-24
1803	8113	V & V Technology Holdings Limited (KY):O	864	562		0.00	2016-01-07
1804	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	1		0.00	2016-11-18
1805	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,010	589		0.00	2016-09-26
1806	8037	China Biotech Services Holdings Limited:O	800	372		0.00	2016-02-24
1807	6183	CHINA GREENFRESH GROUP CO., LTD.:O	510	1,836		0.00	2017-03-22
1808	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	612	545		0.00	2016-11-22
1809	8155	South China Assets Holdings Limited:O	8,000	520		0.00	2015-12-17
1810	8176	SuperRobotics Holdings Limited (BM):O	300	2,100		0.00	2017-01-17
1811	0099	Wong's International Holdings Limited:O	312	886		0.00	2015-09-11
1812	0132	Hing Yip Holdings Limited (BM):O	1,000	630		0.00	2015-09-11
1813	1468	Jakota Capital (Holding) Group:O	2,275	546		0.00	2016-08-03
1814	1568	SUNDART HOLDINGS LIMITED:O	1,201	5,344		0.00	2017-03-10
1815	0701	CNT GROUP LIMITED:O	1,020	592		0.00	2017-03-14
1816	1240	CNQC International Holdings Limited:O	710	1,917		0.00	2017-03-31
1817	1201	Tesson Holdings Limited:O	500	580		0.00	2017-02-13
1818	0413	South China Holdings Company Limited:O	3,962	1,307		0.00	2017-01-09
1819	8018	Finsoft Financial Investment Holdings Limited:O	314	104		0.00	2016-04-20
1820	8021	WLS HOLDINGS LIMITED (BM):O	2,000	440		0.00	2015-08-27
1821	1027	China Jicheng Holdings Limited:O	7,000	1,316		0.00	2017-03-15
1822	2324	Capital VC Limited:O	200	38		0.00	2017-02-09
1823	0865	Jiande International Holdings Limited:O	160	24		0.00	2016-08-23
1824	8202	INNO-TECH HOLDINGS LIMITED:O	11	6		0.00	2016-11-07
1825	8120	China Demeter Financial Investments Limited:O	5	1		0.00	2016-02-05
1826	0557	China Tian Yuan Healthcare Group Limited:O	2	6		0.00	2017-03-13

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