FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686

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CCASS holdings on 2017-04-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1626	Jia Yao Holdings Limited:O	245,030,000	710,587,000		81.68	2017-03-29
2	0901	Goldstone Investment Group Limited:O	889,279,357	209,869,928		54.96	2016-10-25
3	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,109,100	55,850,732		28.19	2017-03-21
4	2280	HC Group Inc.:O	269,936,268	1,889,553,876		27.05	2017-04-03
5	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	22,123,209	86,501,747		20.59	2017-04-03
6	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	469,511,215	44,134,054		20.20	2017-03-31
7	0863	OSL Group Limited (KY):O	41,931,216	84,281,744		16.65	2017-02-22
8	1868	Neo-Neon Holdings Limited:O	348,368,500	362,303,240		16.47	2016-10-24
9	2358	Jiu Rong Holdings Limited:O	894,298,000	219,103,010		16.34	2017-03-17
10	1338	BaWang International (Group) Holding Limited:O	513,262,000	215,570,040		16.23	2017-04-03
11	2371	Chuanglian Holdings Limited (KY):O	741,095,517	102,271,181		15.93	2017-04-03
12	8260	Yin He Holdings Limited:O	208,110,000	156,082,500		14.24	2016-09-13
13	8281	China Golden Classic Group Limited:O	137,472,000	50,864,640		13.75	2017-04-03
14	1778	Colour Life Services Group Co., Limited:O	136,748,758	657,761,526		13.67	2017-04-03
15	1312	Kontafarma China Holdings Limited:O	603,504,000	337,962,240		12.19	2017-03-17
16	1121	Golden Solar New Energy Technology Holdings Limited:O	111,627,778	97,116,167	*	10.30	2017-03-30
17	1629	Champion Alliance International Holdings Limited:O	43,368,000	60,715,200		8.67	2017-03-31
18	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	121,375,031	137,153,785		8.55	2017-03-30
19	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,254,000	17,986,920		8.05	2017-04-03
20	1028	C.banner International Holdings Limited:O	121,326,601	355,486,941		5.84	2017-04-03
21	6166	China VAST Industrial Urban Development Company Limited:O	94,304,000	330,064,000		5.76	2017-03-31
22	0921	Hisense Home Appliances Group Co., Ltd.:H	25,794,000	287,861,040		5.61	2017-03-29
23	1448	Fu Shou Yuan International Group Limited:O	116,430,000	544,892,400		5.51	2017-03-27
24	8213	StarGlory Holdings Company Limited:O	152,440,000	23,933,080		5.49	2017-03-28
25	8011	Polyard Petroleum International Group Limited:O	154,175,750	48,565,361		5.25	2016-08-19
26	8325	China Smartpay Group Holdings Limited:O	76,380,000	106,168,200		5.23	2017-04-03
27	8129	Cloud Investment Holdings Limited (KY):O	126,435,000	12,011,325		5.09	2017-03-30
28	2355	BAOYE GROUP COMPANY LIMITED:H	12,090,000	68,066,700		4.90	2017-03-31
29	1252	China Tianrui Group Cement Company Limited:O	117,033,000	234,066,000		4.87	2017-02-23
30	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,008,000	60,874,240		4.54	2017-03-31
31	1616	A Metaverse Company:O	47,112,066	51,823,273		4.51	2017-03-28
32	8057	Madison Holdings Group Limited:O	180,000,000	343,800,000		4.50	2016-12-07
33	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,692,000	62,094,240		4.48	2017-04-03
34	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,204,000	2,446,440		3.97	2016-03-10
35	0274	Renaissance Asia Silk Road Group Limited:O	659,459,643	18,464,870		3.76	2017-03-13
36	8239	Capital Finance Holdings Limited:O	47,899,340	9,531,969		3.68	2017-01-09
37	2308	EVOC Intelligent Technology Company Limited:H	11,332,960	12,806,245		3.68	2017-03-29
38	8086	Sino Vision Worldwide Holdings Limited:O	75,395,760	10,404,615		3.36	2017-03-29
39	2255	Haichang Ocean Park Holdings Ltd.:O	132,232,000	232,728,320		3.31	2017-03-31
40	1293	Grand Baoxin Auto Group Limited:O	81,777,015	312,388,197		3.20	2017-04-03
41	1195	Kingwell Group Limited:O	91,950,888	11,953,615		3.19	2016-05-17
42	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,139,037	50,522,298		3.16	2017-04-03
43	0645	Ares Asia Limited:O	10,762,000	12,591,540		3.15	2017-03-22
44	1909	Fire Rock Holdings Limited:O	5,000,000	16,700,000		3.13	2017-02-21
45	2016	CHINA ZHESHANG BANK CO., LTD.:H	116,328,000	500,210,400		3.07	2017-03-22
46	3688	Top Spring International Holdings Limited:O	35,437,100	92,136,460		2.99	2017-03-08
47	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	21,800,000	114,668,000		2.87	2017-01-12
48	3633	Zhongyu Energy Holdings Limited:O	70,873,800	148,126,242		2.81	2017-03-30
49	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,404,000	42,650,640		2.65	2017-03-27
50	0438	IRICO Group New Energy Company Limited:H	16,346,700	10,461,888		2.59	2017-03-28
51	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	149,400,000	70,218,000		2.52	2017-03-21
52	0260	AVIC Joy Holdings (HK) Limited:O	149,440,300	20,473,321		2.51	2017-04-03
53	1194	Bay Area Gold Group Limited:O	341,510,348	64,545,456		2.46	2017-04-03
54	3623	China Success Finance Group Holdings Limited:O	12,988,000	22,729,000		2.45	2017-01-16
55	0895	Dongjiang Environmental Company Limited:H	4,636,575	62,222,837		2.32	2017-03-31
56	1315	Green Economy Development Limited:O	135,984,000	142,783,200		2.27	2017-03-31
57	3869	Hospital Corporation of China Limited:O	2,940,200	35,105,988		2.21	2017-03-29
58	8337	Directel Holdings Limited:O	66,350,000	9,819,800		2.13	2016-12-23
59	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,559,000	39,029,040		2.12	2017-04-03
60	0970	New Sparkle Roll International Group Limited:O	86,672,000	51,136,480		2.09	2017-03-27
61	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,090,000	10,136,700		1.97	2016-12-06
62	0232	Continental Aerospace Technologies Holding Limited (BM):O	106,285,150	48,359,743		1.93	2017-03-27
63	2379	China Clean Energy Technology Group Limited:O	7,789,250	6,465,078		1.90	2016-07-26
64	3963	China Rongzhong Financial Holdings Company Limited:O	7,731,000	9,972,990		1.87	2016-07-28
65	3330	Lingbao Gold Group Company Ltd.:H	5,524,000	10,108,920		1.86	2017-03-29
66	0189	DONGYUE GROUP LIMITED:O	39,134,000	53,613,580	*	1.85	2016-06-14
67	0777	NetDragon Websoft Holdings Limited:O	8,906,000	200,385,000		1.80	2017-04-03
68	8230	China Yu Tian Holdings Limited:O	14,560,000	8,008,000		1.80	2017-03-30
69	2100	BAIOO Family Interactive Limited:O	51,616,000	30,969,600		1.78	2017-04-03
70	1090	Da Ming International Holdings Limited:O	20,086,000	75,121,640		1.76	2017-04-03
71	1250	Shandong Hi-Speed New Energy Group Limited:O	753,560,000	159,754,720		1.74	2017-04-03
72	0245	China Vered Financial Holding Corporation Limited:O	488,051,000	258,667,030		1.69	2017-03-30
73	2666	Genertec Universal Medical Group Company Limited:O	28,424,344	199,823,138		1.66	2017-04-03
74	0701	CNT GROUP LIMITED:O	30,490,000	17,684,200		1.60	2014-11-19
75	1600	Tian Lun Gas Holdings Limited:O	15,013,000	92,179,820		1.52	2017-03-02
76	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	16,331,000	4,164,405		1.44	2017-03-06
77	0587	Hua Han Health Industry Holdings Limited:O	101,933,661	54,024,840	*	1.42	2016-12-23
78	2362	Jinchuan Group International Resources Co. Ltd:O	60,563,000	57,534,850		1.39	2017-03-30
79	8179	Palinda Group Holdings Limited:O	13,296,800	1,994,520		1.39	2016-12-23
80	1559	Kwan On Holdings Limited:O	13,210,000	21,532,300		1.38	2017-04-03
81	0528	Kingdom Holdings Limited (KY):O	8,458,000	9,472,960		1.34	2017-02-06
82	8159	China United Venture Investment Limited:O	8,535,500	5,889,495		1.33	2016-12-06
83	1483	Net-a-Go Technology Company Limited:O	7,300,000	14,162,000		1.31	2017-02-16
84	0884	CIFI Holdings (Group) Co. Ltd.:O	88,602,626	262,263,773		1.31	2017-04-03
85	1080	Shengli Oil & Gas Pipe Holdings Limited:O	42,179,100	14,551,790		1.29	2017-03-07
86	1159	Smart Digital Technology Group Limited:O	7,222,700	44,419,605		1.27	2017-03-27
87	0681	Chinese People Holdings Company Limited:O	87,995,501	9,679,505		1.27	2017-03-22
88	0472	New Silkroad Culturaltainment Limited:O	39,568,000	45,107,520		1.23	2016-10-24
89	8130	Dadi International Group Limited:O	34,220,521	7,596,956		1.23	2017-02-10
90	0650	Productive Technologies Company Limited (BM):O	19,740,000	48,757,800		1.22	2016-11-08
91	8005	Yuxing InfoTech Investment Holdings Limited:O	21,878,000	31,285,540		1.21	2017-03-22
92	0689	EPI (Holdings) Limited:O	51,123,717	14,825,878		1.17	2017-04-03
93	2188	China Titans Energy Technology Group Co., Limited:O	10,674,000	12,275,100		1.15	2017-03-16
94	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,739,000	65,733,240		1.15	2017-04-03
95	0767	Zhong Ji Longevity Science Group Limited:O	44,200,388	18,564,163		1.14	2017-02-15
96	0947	MOBI Development Co., Ltd.:O	9,342,100	13,546,045		1.14	2017-03-31
97	0503	Lansen Pharmaceutical Holdings Limited:O	4,651,000	8,836,900		1.12	2017-03-28
98	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,600,000	9,198,000		1.11	2017-04-03
99	0723	Reliance Global Holdings Limited (BM):O	98,042,395	8,529,688		1.10	2016-11-10
100	0233	Mingyuan Medicare Development Company Limited:O	47,790,000	10,991,700	*	1.09	2015-03-30
101	3777	China Fiber Optic Network System Group Ltd.:O	22,850,800	15,995,560	*	1.07	2016-10-14
102	0021	Great China Holdings (Hong Kong) Limited:O	35,082,500	8,700,460		1.06	2016-11-18
103	1889	Sanai Health Industry Group Company Limited:O	23,687,500	6,632,500	*	1.05	2017-01-11
104	1991	Ta Yang Group Holdings Limited:O	9,050,000	6,606,500		1.04	2017-03-22
105	2123	Golden Shield Holdings (Industrial) Limited:O	11,448,000	2,564,352	*	1.01	2014-04-02
106	0205	SEEC MEDIA GROUP LIMITED:O	63,049,000	7,439,782		0.99	2017-01-11
107	1039	Changyou International Group Limited:O	17,788,000	26,326,240		0.98	2017-02-15
108	2389	Beijing Health (Holdings) Limited (KY):O	58,380,000	31,525,200		0.95	2017-03-28
109	2023	China Ludao Technology Company Limited:O	4,508,000	7,122,640		0.94	2017-02-24
110	0558	L.K. Technology Holdings Limited:O	10,510,000	6,095,800		0.93	2017-03-23
111	8225	China Health Group Inc.:O	9,164,300	1,374,645		0.92	2017-02-28
112	0580	Sun.King Technology Group Limited:O	12,766,000	22,085,180		0.91	2017-03-30
113	0547	Digital Domain Holdings Limited:O	203,518,182	84,460,046		0.91	2017-03-24
114	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,135,000	7,539,400		0.91	2017-03-30
115	1366	Jiangnan Group Limited:O	37,002,000	39,222,120		0.91	2017-03-30
116	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,037,000	17,294,130		0.91	2017-04-03
117	0818	Hi Sun Technology (China) Limited:O	24,921,000	35,138,610		0.90	2017-03-30
118	0835	Asia Coal Limited:O	86,160,000	8,271,360		0.90	2017-03-17
119	0230	Minmetals Land Limited:O	29,462,000	29,462,000		0.88	2017-03-22
120	0827	Ko Yo Chemical (Group) Limited:O	37,157,800	7,580,191		0.86	2017-03-28
121	2006	Shanghai Jin Jiang Capital Company Limited:H	11,964,000	24,765,480		0.86	2017-03-27
122	1728	China ZhengTong Auto Services Holdings Limited:O	18,795,000	88,336,500		0.85	2017-03-31
123	0975	Mongolian Mining Corporation:O	78,623,640	18,319,308		0.85	2017-03-31
124	2488	LAUNCH TECH COMPANY LIMITED:H	1,372,500	15,509,250		0.84	2017-03-31
125	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,901,000	4,409,520		0.83	2016-07-19
126	1461	ZHONGTAI FUTURES Company Limited:H	2,283,000	3,972,420		0.82	2017-03-30
127	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,867,810	1,079,971		0.82	2017-03-17
128	0603	China Oil And Gas Group Limited:O	47,275,120	27,892,321		0.81	2017-03-31
129	0261	GBA Holdings Limited:O	1,064,720,000	10,647,200		0.79	2017-03-30
130	0202	EverChina Int'l Holdings Company Limited:O	48,035,500	12,489,230		0.79	2016-10-25
131	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,676,000	12,630,720		0.79	2017-03-27
132	1297	Sinosoft Technology Group Limited:O	9,720,200	24,106,096		0.78	2017-03-22
133	8201	PPS International (Holdings) Limited:O	20,538,000	1,232,280		0.76	2017-02-16
134	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,138,099	80,533,160		0.76	2017-04-03
135	0925	Beijing Properties (Holdings) Limited:O	49,096,000	18,656,480		0.73	2017-04-03
136	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,434,000	15,334,200		0.72	2017-03-31
137	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	7,844,000	658,896		0.69	2016-07-13
138	3306	JNBY Design Limited:O	3,592,000	22,270,400		0.69	2016-11-03
139	1332	Touyun Biotech Group Limited:O	67,536,250	18,572,469		0.69	2016-11-28
140	1661	China Frontier Technology Group:O	10,935,000	19,901,700		0.68	2017-04-03
141	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,416,956	6,565,226		0.67	2017-03-29
142	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,102,000	18,006,680		0.67	2017-03-02
143	0621	Taung Gold International Limited:O	121,480,000	9,718,400		0.67	2017-02-21
144	3836	China Harmony Auto Holding Limited:O	10,372,000	32,671,800		0.66	2017-03-31
145	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,451,000	4,451,790		0.66	2017-04-03
146	1087	InvesTech Holdings Limited:O	5,256,000	3,206,160		0.64	2017-02-28
147	1190	BOLINA HOLDING CO., LTD.:O	6,492,000	1,330,860		0.64	2017-03-30
148	8055	China E-Information Technology Group Limited:O	21,130,080	6,339,024		0.64	2017-04-03
149	1322	CW Group Holdings Limited (KY):O	4,569,500	6,351,605		0.64	2017-04-03
150	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,471,000	3,388,400		0.63	2017-03-23
151	8112	Cornerstone Financial Holdings Limited:O	1,428,400	492,798		0.62	2017-01-24
152	1893	China National Materials Company Limited:H	7,218,000	18,766,800		0.62	2017-03-28
153	1265	Tianjin Jinran Public Utilities Company Limited:H	3,060,000	2,142,000		0.61	2016-08-31
154	1263	PC Partner Group Limited:O	2,620,000	5,554,400		0.61	2017-02-23
155	0651	China Ocean Industry Group Limited:O	73,139,500	13,896,505		0.61	2017-03-21
156	8167	Neo Telemedia Limited:O	57,223,586	18,311,548		0.60	2017-03-10
157	8123	Sinofortune Financial Holdings Limited:O	38,820,400	5,240,754		0.60	2016-08-12
158	0307	Up Energy Development Group Limited:O	26,736,021	3,448,947	*	0.59	2016-07-04
159	0800	A8 New Media Group Limited:O	16,226,000	8,275,260		0.59	2017-03-29
160	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,350,500	13,115,790	*	0.57	2017-03-23
161	0290	GoFintech Quantum Innovation Limited:O	22,738,000	6,366,640		0.56	2017-02-09
162	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,452,000	3,484,800		0.56	2017-03-30
163	0877	OM Technologies (Group) Limited:O	4,172,000	27,535,200		0.56	2017-04-03
164	8061	ACROSSASIA LIMITED:O	28,360,000	1,985,200	*	0.56	2016-08-03
165	3369	QINHUANGDAO PORT CO., LTD.:H	4,621,500	10,444,590		0.56	2017-01-10
166	1300	Trigiant Group Limited:O	8,644,000	10,199,920	*	0.55	2016-11-15
167	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	952,000	2,132,480		0.55	2017-03-17
168	2868	Beijing Capital Land Co., Ltd.:H	5,546,000	20,686,580		0.54	2017-03-31
169	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,238,500	42,757,815		0.54	2017-04-03
170	1096	Sino Energy International Holdings Group Limited:O	8,694,000	4,607,820		0.54	2017-02-09
171	1777	Fantasia Holdings Group Co., Limited:O	31,065,000	39,763,200		0.54	2017-03-31
172	1369	Wuzhou International Holdings Limited:O	26,698,000	20,824,440		0.54	2017-01-04
173	1302	LifeTech Scientific Corporation:O	23,100,000	45,738,000		0.53	2017-03-31
174	1215	Kai Yuan Holdings Limited:O	67,830,500	5,222,949		0.53	2017-01-10
175	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,816,000	5,932,320		0.53	2016-05-11
176	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,882,000	4,811,244	*	0.53	2016-07-29
177	0039	China Beidahuang Industry Group Holdings Limited:O	26,904,300	10,896,242		0.53	2017-03-30
178	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,104,804	2,462,882		0.53	2017-04-03
179	0712	Comtec Solar Systems Group Limited:O	8,118,000	2,435,400		0.52	2017-04-03
180	1094	Cherish Sunshine International Limited:O	69,746,000	3,068,824		0.52	2017-04-03
181	0622	Oshidori International Holdings Limited:O	57,769,075	13,980,116		0.52	2017-03-23
182	0872	Titan Invo Technology Limited:O	4,796,000	3,453,120		0.52	2017-03-31
183	0851	Sheng Yuan Holdings Limited:O	18,092,000	4,884,840		0.51	2017-03-16
184	0505	Xingye Alloy Materials Group Limited (KY):O	4,128,300	3,426,489		0.51	2017-02-24
185	1886	China Huiyuan Juice Group Limited:O	13,444,000	35,223,280		0.50	2017-02-20
186	0837	Carpenter Tan Holdings Limited:O	1,240,000	5,059,200		0.50	2017-03-22
187	0476	Ev Dynamics (Holdings) Limited:O	21,722,000	5,756,330		0.49	2017-03-30
188	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	644,000	379,960		0.49	2015-07-14
189	0724	Ruixin International Holdings Limited:O	67,480,000	2,699,200		0.49	2017-02-09
190	0416	BANK OF JINZHOU CO., LTD.:H	12,215,000	109,690,700		0.49	2017-03-15
191	2198	China Sanjiang Fine Chemicals Company Limited:O	4,811,000	12,893,480		0.48	2017-04-03
192	8206	Shentong Robot Education Group Company Limited:O	7,874,000	3,740,150		0.48	2016-04-25
193	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,042,000	23,653,400		0.47	2017-03-29
194	0187	Beijing Jingcheng Machinery Electric Company Limited:H	468,000	1,521,000		0.47	2017-04-03
195	2608	Sunshine 100 China Holdings Ltd:O	11,067,426	36,190,483		0.47	2016-07-14
196	1146	Huicheng International Holdings Limited:O	15,990,000	4,637,100		0.46	2016-10-31
197	1562	Cybernaut International Holdings Company Limited:Wrnt	2,304,800	244,309		0.46	2017-03-31
198	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,310,000	19,369,350		0.46	2017-03-15
199	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,035,070	1,266,313	*	0.46	2015-03-03
200	2008	Phoenix Media Investment (Holdings) Limited:O	22,638,000	32,825,100		0.45	2017-03-27
201	6136	Kangda International Environmental Company Limited:O	9,355,000	18,616,450		0.45	2017-04-03
202	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,175,000	2,239,425		0.45	2017-03-28
203	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,362,000	3,563,720		0.44	2017-03-30
204	0401	Wanjia Group Holdings Limited:O	2,868,709	1,075,766		0.44	2017-03-17
205	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	154,000	1,215,060		0.44	2017-03-08
206	1375	Central China Securities Co., Ltd.:H	5,496,000	22,808,400		0.44	2017-03-31
207	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,984,000	5,609,920		0.44	2017-04-03
208	8356	Tsun Yip Holdings Limited (KY):O	17,640,000	1,287,720		0.43	2017-03-28
209	8083	Youzan Technology Limited:O	26,457,000	15,080,490		0.43	2017-03-31
210	1678	China Creative Global Holdings Limited:O	8,734,000	2,620,200		0.43	2017-01-17
211	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	236,000	1,413,640		0.43	2017-03-22
212	0076	Elate Holdings Limited:O	16,272,635	1,041,449		0.43	2017-03-23
213	8203	Kaisun Holdings Limited:O	2,405,000	1,094,275		0.43	2017-02-17
214	1613	Synertone Communication Corporation:O	14,240,800	2,193,083		0.43	2017-03-03
215	8266	Zhuoxin International Holdings Limited:O	17,336,000	1,126,840		0.42	2017-03-16
216	1280	China Qidian Guofeng Holdings Limited:O	7,190,000	4,817,300		0.42	2017-02-24
217	8212	Celebrate International Holdings Limited:O	1,600,152	320,030		0.42	2016-10-26
218	0819	Tianneng Power International Limited:O	4,691,500	33,450,395		0.42	2017-03-31
219	0544	DAIDO GROUP LIMITED:O	10,128,200	1,316,666		0.42	2016-08-24
220	0102	Summit Ascent Holdings Limited:O	6,184,000	14,779,760		0.42	2017-04-03
221	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,388,300	13,444,165		0.41	2017-03-30
222	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	7,750,000	7,130,000		0.41	2016-08-04
223	1690	Lap Kei Engineering (Holdings) Limited:O	5,210,000	1,083,680		0.41	2017-03-08
224	1478	Q Technology (Group) Company Limited:O	4,458,000	26,034,720		0.41	2017-04-03
225	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,322,900	9,736,544		0.41	2017-02-16
226	1269	China First Capital Group Limited:O	18,180,000	62,357,400		0.41	2017-04-03
227	2078	PanAsialum Holdings Company Limited:O	4,863,000	4,182,180	*	0.41	2014-10-15
228	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,556,160	24,447,104		0.40	2017-03-30
229	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,461,600	36,562,504		0.39	2017-04-03
230	0959	Century Entertainment International Holdings Limited:O	2,312,800	1,179,528		0.39	2017-01-19
231	2002	China Sunshine Paper Holdings Company Limited:O	3,055,500	4,369,365		0.38	2017-02-01
232	1029	IRC LIMITED:O	26,988,000	9,985,560		0.38	2017-02-24
233	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,752,000	1,995,840		0.38	2017-03-10
234	0609	Tiande Chemical Holdings Limited:O	3,144,000	6,225,120		0.37	2017-03-24
235	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,864,000	1,400,512		0.37	2015-10-14
236	0810	China Castson 81 Finance Company Limited (BM):O	2,012,400	543,348		0.37	2017-02-22
237	0309	Xinhua News Media Holdings Limited:O	4,993,000	2,271,815		0.37	2017-03-28
238	2345	Shanghai Prime Machinery Company Limited:H	2,772,000	4,352,040		0.36	2017-03-23
239	8007	Global Strategic Group Limited:O	20,519,100	3,200,980		0.36	2017-02-16
240	1007	Longhui International Holdings Limited:O	3,659,000	6,147,120	*	0.36	2012-10-31
241	2340	ISP Holdings Limited:O	1,268,000	1,889,320		0.36	2017-03-23
242	0450	HUNG HING PRINTING GROUP LIMITED:O	3,218,175	5,149,080		0.35	2017-03-30
243	3636	Poly Culture Group Corporation Limited:H	316,600	5,888,760		0.35	2017-03-30
244	1086	Goodbaby International Holdings Limited:O	3,943,000	14,786,250		0.35	2017-04-03
245	1588	Chanjet Information Technology Company Limited:H	194,400	2,021,760		0.35	2017-01-04
246	0575	Regent Pacific Group Limited:O	6,054,700	2,542,974		0.35	2017-03-08
247	0591	China High Precision Automation Group Limited:O	3,588,000	4,449,120	*	0.35	2012-08-22
248	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,975,000	1,995,225		0.34	2017-03-13
249	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,702,000	1,608,480		0.34	2016-03-11
250	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,208,000	3,510,720		0.34	2017-03-01
251	1520	Virtual Mind Holding Company Limited:O	2,796,000	2,768,040		0.34	2017-03-29
252	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	63,800	797,500		0.33	2017-03-24
253	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	904,000	1,292,720		0.33	2017-04-03
254	3318	China Boton Group Company Limited:O	2,223,767	4,558,722		0.33	2017-03-27
255	1075	CAPINFO COMPANY LIMITED:H	2,544,000	1,653,600		0.33	2017-03-28
256	0399	Starcoin Group Limited:O	4,796,410	2,877,846		0.33	2016-12-05
257	0755	DevGreat Group Limited:O	48,635,000	6,128,010		0.33	2017-03-30
258	0210	Daphne International Holdings Limited:O	5,390,000	4,258,100		0.33	2017-04-03
259	1838	China Properties Group Limited:O	5,839,000	11,269,270		0.32	2017-03-21
260	2889	Nickel Resources International Holdings Company Limited:O	9,960,000	2,430,240	*	0.32	2016-03-10
261	0569	China Automation Group Limited:O	3,309,000	4,268,610		0.32	2017-03-13
262	0181	FUJIAN HOLDINGS LIMITED:O	3,690,000	1,476,000		0.32	2017-03-30
263	1585	Yadea Group Holdings Ltd.:O	9,546,000	15,846,360		0.32	2017-04-03
264	8176	SuperRobotics Holdings Limited (BM):O	1,431,150	10,018,050		0.31	2017-04-03
265	2277	XinKong Investment Stock Corporation Limited:O	5,705,000	8,671,600		0.31	2017-03-21
266	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	673,000	1,096,990		0.31	2017-03-29
267	0745	China National Culture Group Limited:O	30,224,000	1,057,840		0.31	2017-03-31
268	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,826,000	5,509,440	*	0.31	2015-02-03
269	1142	E&P Global Holdings Limited:O	3,700,050	943,513		0.31	2016-11-23
270	1561	Pan Asia Data Holdings Inc.:O	1,836,000	3,947,400		0.31	2017-04-03
271	6188	BEIJING Digital Telecom Co., Ltd.:H	1,004,000	2,520,040		0.31	2016-11-30
272	0298	Chuang's China Investments Limited:O	7,187,122	3,952,917		0.30	2017-03-30
273	1327	Luxxu Group Limited:O	10,490,000	660,870		0.30	2017-01-13
274	1786	CRCC High-Tech Equipment Corporation Limited:H	1,611,000	6,057,360		0.30	2017-04-03
275	2341	EcoGreen International Group Limited:O	2,028,640	3,408,115		0.30	2016-11-29
276	8009	Chinese Energy Holdings Limited:O	6,527,000	691,862		0.30	2016-04-22
277	1555	MIE Holdings Corporation:O	8,794,000	6,067,860		0.30	2017-03-17
278	2229	Changgang Dunxin Enterprise Company Limited:O	3,564,000	1,817,640	*	0.30	2016-01-21
279	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,156,000	9,517,480		0.30	2017-03-31
280	1333	China Zhongwang Holdings Limited:O	16,099,500	56,509,245		0.30	2017-03-24
281	8295	Kingwisoft Technology Group Company Limited (KY):O	10,460,000	5,177,700		0.29	2016-12-21
282	0103	Shougang Century Holdings Limited:O	5,598,000	1,539,450		0.29	2017-03-24
283	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,454,600	16,786,084		0.29	2017-04-03
284	6828	Beijing Gas Blue Sky Holdings Limited:O	28,492,000	16,525,360		0.29	2017-02-28
285	0605	China Financial Services Holdings Limited:O	11,126,000	8,121,980		0.29	2017-03-20
286	1393	Hidili Industry International Development Limited:O	5,918,000	2,308,020		0.29	2017-04-03
287	8143	Good Fellow Healthcare Holdings Limited:O	6,785,008	1,513,057		0.29	2017-03-14
288	0894	Man Yue Technology Holdings Limited:O	1,364,000	995,720		0.29	2016-06-10
289	3958	Orient Securities Company Limited:H	2,940,000	22,373,400		0.29	2017-03-24
290	0285	BYD Electronic (International) Company Limited:O	6,447,334	68,857,527		0.29	2017-04-03
291	1638	Kaisa Group Holdings Ltd.:O	14,649,000	40,431,240		0.29	2017-04-03
292	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,016,000	25,640,960		0.28	2017-04-03
293	0860	Apollo Future Mobility Group Limited:O	6,920,500	6,090,040		0.28	2017-04-03
294	0933	Viva Goods Company Limited:O	24,556,580	22,346,488		0.28	2017-03-03
295	0623	SinoMedia Holding Limited:O	1,480,000	2,560,400		0.28	2016-12-19
296	2357	AviChina Industry & Technology Company Limited:H	6,486,000	34,570,380		0.28	2017-03-31
297	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,328,800	3,190,456	*	0.27	2013-02-18
298	1314	Tsui Wah Holdings Limited:O	3,820,000	4,813,200		0.27	2017-02-21
299	8111	China Technology Industry Group Limited:O	3,870,000	503,100		0.27	2017-03-27
300	8117	China Primary Energy Holdings Limited:O	2,518,950	2,393,003		0.27	2017-01-18
301	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,086,000	12,775,880		0.27	2017-03-22
302	0692	Shenzhou Space Park Group Limited:O	15,307,575	3,826,894		0.26	2017-03-16
303	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,218,000	3,796,200		0.26	2017-04-03
304	0080	CAI Corp:O	2,040,000	471,240		0.26	2017-03-03
305	1188	Hybrid Kinetic Group Limited:O	53,170,000	10,368,150	*	0.26	2017-03-21
306	1112	Health and Happiness (H&H) International Holdings Limited:O	1,636,000	40,900,000		0.26	2017-03-30
307	8173	Hephaestus Holdings Limited:O	8,789,250	237,310	*	0.26	2017-03-10
308	0848	Maoye International Holdings Limited:O	13,155,000	10,129,350		0.26	2017-03-30
309	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,246,800	2,843,190		0.25	2017-03-24
310	2886	Binhai Investment Company Limited:O	2,947,600	5,659,392		0.25	2016-03-04
311	2727	Shanghai Electric Group Company Limited:H	7,436,000	28,851,680		0.25	2017-04-03
312	0402	Peace Map Holding Limited:O	20,336,800	2,277,722		0.25	2017-03-15
313	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,900,000	4,930,000		0.25	2017-03-06
314	0228	China Energy Development Holdings Limited:O	23,590,000	1,792,840		0.25	2017-03-27
315	1488	Best Food Holding Company Limited:O	2,042,000	3,022,160		0.25	2017-03-30
316	0209	Winshine Science Company Limited:O	7,376,000	1,416,192		0.25	2017-01-25
317	0455	Tianda Pharmaceuticals Limited:O	5,298,000	1,880,790		0.25	2017-03-29
318	1033	Sinopec Oilfield Service Corporation:H	5,151,000	7,829,520		0.25	2017-03-14
319	8306	China Nonferrous Metals Company Limited:O	4,294,000	863,094	*	0.25	2016-01-05
320	3303	Jutal Offshore Oil Services Limited:O	1,960,000	4,508,000		0.24	2017-03-30
321	1062	China Development Bank International Investment Limited:O	7,050,000	2,009,250		0.24	2015-05-11
322	0348	China Healthwise Holdings Limited:O	14,314,000	2,805,544		0.24	2017-03-29
323	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,157,750	2,124,424		0.24	2017-03-16
324	0295	KONG SUN HOLDINGS LIMITED:O	35,950,000	10,785,000		0.24	2017-03-31
325	1227	National Investments Fund Limited:O	5,764,600	662,929		0.24	2017-04-03
326	0281	RIVERA (HOLDINGS) LIMITED:O	6,200,000	4,278,000		0.24	2017-03-31
327	8156	Sinopharm Tech Holdings Limited:O	7,804,000	5,306,720		0.24	2017-03-30
328	1360	NOVA Group Holdings Limited (KY):O	3,200,000	3,648,000		0.24	2017-03-22
329	0370	Hong Kong Robotics Group Holding Limited:O	17,188,800	3,420,571		0.24	2017-02-14
330	0704	Huscoke Holdings Limited:O	6,077,411	1,355,263		0.23	2017-03-24
331	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,567,000	473,041		0.23	2017-03-27
332	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,662,000	29,882,320		0.23	2017-03-29
333	2349	China City Infrastructure Group Limited:O	5,357,200	3,053,604		0.23	2017-03-17
334	0987	China Renewable Energy Investment Limited:O	5,472,445	1,318,859		0.23	2017-02-02
335	0462	Natural Dairy (NZ) Holdings Limited:O	6,276,000	13,807,200	*	0.23	2010-09-08
336	0030	YNBY International Limited:O	10,474,000	2,670,870		0.23	2017-03-16
337	0629	Yue Da International Holdings Limited:O	2,694,667	1,131,760		0.23	2017-03-27
338	0876	Kaisa Health Group Holdings Limited:O	8,810,000	3,479,950		0.23	2016-12-01
339	1371	China Ecotourism Group Limited:O	19,665,100	4,621,299		0.23	2017-04-03
340	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,715,000	7,486,650		0.23	2017-03-30
341	1149	Anxin-China Holdings Limited:O	6,960,000	2,679,600	*	0.23	2015-04-02
342	1380	China Kingstone Mining Holdings Limited:O	1,070,550	171,288		0.23	2016-09-08
343	0085	China Electronics Huada Technology Company Limited:O	4,548,000	7,276,800		0.22	2017-03-24
344	8243	Dahe Media Co., Ltd.:H	560,000	263,200		0.22	2016-11-23
345	6899	Ourgame International Holdings Limited:O	1,740,000	5,011,200		0.22	2017-03-31
346	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	468,999	4,436,731		0.22	2016-10-28
347	2700	Green International Holdings Limited:O	4,280,000	980,120		0.22	2016-11-01
348	8218	Echo International Holdings Group Limited:O	1,732,000	692,800		0.22	2016-11-23
349	0444	Sincere Watch (Hong Kong) Limited:O	10,740,000	2,040,600		0.22	2017-02-20
350	1148	Xinchen China Power Holdings Limited:O	2,758,000	3,640,560		0.22	2017-03-28
351	8178	China Information Technology Development Limited:O	12,261,200	1,937,270		0.21	2016-05-12
352	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,231,000	4,588,020		0.21	2017-03-31
353	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,005,200	2,953,068		0.21	2017-03-02
354	2623	Add New Energy Investment Holdings Group Limited:O	9,864,000	1,035,720		0.21	2017-03-20
355	0816	Huadian Fuxin Energy Corporation Limited:H	5,484,000	9,597,000		0.21	2017-04-03
356	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,913,600	1,523,216		0.21	2017-01-24
357	8089	Chinese Strategic Holdings Limited:O	2,434,000	365,100		0.21	2016-10-20
358	0364	Blockchain Group Company Limited:O	49,316,000	1,282,216		0.21	2017-03-16
359	0111	Cinda International Holdings Limited:O	1,344,000	1,330,560		0.21	2017-03-16
360	0761	Bel Global Resources Holdings Limited:O	7,572,000	1,082,796	*	0.21	2015-08-11
361	1548	Genscript Biotech Corporation:O	3,550,000	14,377,500		0.21	2017-03-31
362	0327	PAX Global Technology Limited:O	2,310,584	11,529,814		0.21	2017-03-27
363	0612	Carmen Century Investment Limited (KY):O	2,296,000	1,538,320		0.21	2016-12-13
364	0922	Anxian Yuan China Holdings Limited:O	11,240,600	955,451		0.21	2016-01-13
365	1899	Xingda International Holdings Limited:O	3,036,000	9,867,000		0.21	2017-04-03
366	2223	Casablanca Group Limited (KY):O	534,000	656,820		0.21	2016-07-11
367	3919	Golden Power Group Holdings Limited:O	330,000	280,500		0.21	2017-03-30
368	0263	GT GROUP HOLDINGS LIMITED:O	2,889,380	751,239		0.21	2017-01-19
369	1450	Be Friends Holding Limited:O	2,098,000	1,017,530		0.21	2017-03-31
370	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,448,398	112,813,872		0.21	2017-03-29
371	0986	Dufu Liquor Group Limited:O	766,816	333,565		0.20	2017-03-22
372	8048	Yu Tak International Holdings Limited:O	2,430,000	330,480		0.20	2016-08-18
373	8015	China Trends Holdings Limited:Wrnt	12,817,600	128,176		0.20	2016-03-30
374	0559	DeTai New Energy Group Limited:O	10,645,200	2,086,459		0.20	2017-03-13
375	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,500,800	2,730,112		0.20	2017-03-27
376	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	817,000	22,916,850		0.20	2017-03-31
377	0706	Beautiful China Holdings Company Limited:O	10,620,000	1,019,520		0.20	2017-02-20
378	0479	CIL HOLDINGS LIMITED:O	7,276,026	669,394		0.20	2015-08-10
379	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,131,000	4,524,000		0.20	2017-03-28
380	0862	Vision Values Holdings Limited:O	7,690,000	2,114,750		0.20	2017-03-29
381	0310	Prosperity Investment Holdings Limited:O	2,383,000	238,300		0.20	2017-03-31
382	0431	Greater China Financial Holdings Limited:O	8,904,000	2,119,152		0.19	2017-01-09
383	1124	COASTAL GREENLAND LIMITED:O	8,139,000	1,920,804		0.19	2016-09-26
384	0905	Walnut Capital Limited:O	1,334,000	426,880		0.19	2017-04-03
385	1260	Wonderful Sky Financial Group Holdings Limited:O	2,250,000	4,725,000		0.19	2017-04-03
386	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,753,000	21,913,880		0.19	2017-03-23
387	1878	SOUTHGOBI RESOURCES LTD.:O	513,050	1,108,188		0.19	2017-04-03
388	3315	Goldpac Group Limited:O	1,561,000	4,058,600		0.19	2017-03-23
389	8368	Creative China Holdings Limited:O	2,662,000	553,696		0.19	2017-02-28
390	0719	Shandong Xinhua Pharmaceutical Company Limited:H	280,000	1,828,400		0.19	2017-03-31
391	3993	CMOC Group Limited (CN):H	7,339,000	19,521,740		0.19	2017-04-03
392	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	723,000	3,694,530		0.19	2017-04-03
393	8046	Heng Xin China Holdings Limited:O	15,442,666	1,189,085		0.19	2017-01-11
394	0381	AOM International Group Company Limited:O	11,188,000	850,288	*	0.18	2017-03-20
395	0853	MicroPort Scientific Corporation:O	2,635,000	14,571,550		0.18	2017-02-01
396	1055	China Southern Airlines Company Limited:H	5,105,000	27,822,250		0.18	2017-03-29
397	0940	China Animal Healthcare Ltd.:O	3,590,000	18,668,000	*	0.18	2015-04-28
398	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,139,000	15,854,880		0.18	2017-03-27
399	0383	Tian An Medicare Limited (BM):O	26,230,000	10,098,550		0.18	2017-02-06
400	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	180,600		0.18	2015-10-28
401	0449	Chigo Holding Limited:O	15,266,000	1,847,186		0.18	2017-03-30
402	0763	ZTE CORPORATION:H	1,364,556	19,567,733		0.18	2017-04-03
403	0493	GOME Retail Holdings Limited:O	39,634,686	43,201,808		0.18	2017-03-31
404	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,603,800	703,026		0.18	2017-03-28
405	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,940,000	3,821,800		0.18	2017-02-13
406	6839	Yunnan Water Investment Co., Limited:H	653,000	2,618,530		0.18	2017-03-27
407	0513	CONTINENTAL HOLDINGS LIMITED:O	12,230,000	1,675,510		0.18	2016-12-02
408	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,529,000	51,474,990		0.18	2017-04-03
409	0445	CIMC-TianDa Holdings Company Limited:O	7,275,000	2,619,000		0.18	2017-03-21
410	0343	CULTURECOM HOLDINGS LIMITED:O	2,477,700	1,560,951		0.18	2016-11-10
411	3666	Shanghai XNG Holdings Limited:O	3,938,000	1,732,720		0.18	2017-03-03
412	9893	Pizu Group Holdings Limited:O	6,327,500	1,993,163		0.18	2017-04-03
413	1681	Consun Pharmaceutical Group Limited:O	1,729,000	8,039,850		0.18	2017-03-29
414	0978	China Merchants Land Limited:O	8,684,000	10,941,840		0.18	2017-03-20
415	8272	Chinese Food and Beverage Group Limited:O	4,660,000	149,120		0.18	2017-03-06
416	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,022,000	2,994,460		0.18	2017-02-16
417	1528	Red Star Macalline Group Corporation Ltd.:H	1,867,000	16,018,860		0.18	2017-03-29
418	8137	Honbridge Holdings Limited:O	13,764,000	14,039,280		0.18	2017-03-29
419	2226	HONWORLD GROUP LIMITED:O	1,006,500	4,629,900		0.17	2017-03-23
420	0680	Nan Hai Corporation Limited:O	119,000,000	30,940,000		0.17	2017-03-31
421	1361	361 Degrees International Limited:O	3,583,000	10,211,550		0.17	2017-03-30
422	1182	Success Dragon International Holdings Limited:O	3,586,000	2,115,740		0.17	2017-03-23
423	2369	Coolpad Group Limited:O	8,706,600	6,268,752	*	0.17	2017-03-29
424	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,107,500	2,149,650		0.17	2017-03-31
425	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	842,000		0.17	2017-03-27
426	0674	China Tangshang Holdings Limited:O	1,832,000	659,520		0.17	2017-02-10
427	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,380,000	574,600		0.17	2016-04-05
428	0686	Beijing Energy International Holding Co., Ltd.:O	12,140,000	11,411,600		0.17	2017-03-22
429	1255	TATA Health International Holdings Limited (KY):O	334,000	1,222,440		0.17	2017-04-03
430	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,281,300	1,415,753		0.17	2017-03-07
431	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,144,000	2,320,640		0.17	2017-01-03
432	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,092,000	1,616,160		0.16	2017-03-27
433	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,308,000	2,197,440		0.16	2016-09-23
434	1041	Lamtex Holdings Limited:O	1,388,240	472,002		0.16	2017-03-23
435	0620	DTXS Silk Road Investment Holdings Company Limited:O	900,000	3,150,000		0.16	2017-03-20
436	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,200,000	12,980,000		0.16	2017-03-29
437	1788	Guotai Junan International Holdings Limited:O	11,172,400	28,266,172		0.16	2017-04-03
438	8171	China Trends Holdings Limited:O	68,288,000	1,160,896		0.16	2017-02-20
439	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,396,000	3,594,000		0.16	2016-08-10
440	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,056,000	30,905,280		0.16	2017-04-03
441	0799	IGG Inc:O	2,147,000	23,230,540		0.16	2017-04-03
442	8090	China Assurance Finance Group Limited:O	2,688,000	2,741,760		0.16	2016-06-07
443	0997	Chinlink International Holdings Limited:O	1,062,800	1,519,804		0.16	2017-03-31
444	2662	MH Development Limited:O	1,706,000	4,282,060		0.16	2017-03-09
445	1733	E-Commodities Holdings Limited:O	4,847,720	5,477,924		0.16	2017-04-03
446	2238	Guangzhou Automobile Group Co., Ltd.:H	3,457,701	44,811,805		0.16	2017-04-03
447	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,699,600	906,402		0.15	2016-11-24
448	0484	Forgame Holdings Limited:O	213,000	1,606,020		0.15	2017-03-24
449	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	683,000	4,876,620		0.15	2017-03-27
450	0928	King International Investment Limited (KY):O	7,381,660	1,387,752		0.15	2017-03-31
451	1999	Man Wah Holdings Limited:O	5,889,200	36,689,716		0.15	2017-04-03
452	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,622,000	8,729,020		0.15	2017-03-31
453	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,945,000	13,070,400		0.15	2017-04-03
454	3900	Greentown China Holdings Limited:O	3,286,398	24,385,073		0.15	2017-04-03
455	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	831,500	34,715,125		0.15	2017-04-03
456	1101	China Huarong Energy Company Limited:O	3,272,300	1,407,089		0.15	2017-03-20
457	0246	REAL GOLD MINING LIMITED:O	1,363,500	12,080,610	*	0.15	2012-08-24
458	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,968,000	11,525,760		0.15	2017-04-03
459	0926	Besunyen Holdings Company Limited:O	2,195,000	1,207,250		0.15	2017-03-27
460	1060	Damai Entertainment Holdings Limited (BM):O	37,675,003	51,238,004		0.15	2017-04-03
461	0276	Mongolia Energy Corporation Limited:O	2,804,127	729,073		0.15	2017-04-03
462	8296	Sino-Life Group Limited:O	1,104,000	143,520		0.15	2016-10-07
463	6816	Prosper Construction Holdings Limited:O	1,188,000	855,360		0.15	2017-03-10
464	1560	Star Group Asia Limited:O	332,000	856,560		0.15	2017-03-22
465	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	588,000	2,616,600		0.15	2017-03-31
466	3323	China National Building Material Company Limited:H	4,248,000	22,811,760		0.15	2017-04-03
467	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	62,809,120		0.15	2017-03-31
468	1141	CMBC Capital Holdings Limited:O	26,409,500	8,451,040		0.15	2017-03-31
469	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	58,600	2,097,880		0.15	2016-11-04
470	3788	China Hanking Holdings Limited:O	2,657,668	3,454,968		0.15	2017-02-20
471	0526	Lisi Group (Holdings) Limited (BM):O	7,847,000	4,943,610		0.14	2016-11-25
472	1498	PuraPharm Corporation Limited:O	323,500	1,164,600		0.14	2017-01-23
473	1627	Able Engineering Holdings Limited:O	2,849,714	2,279,771		0.14	2017-03-27
474	1277	Kinetic Development Group Limited:O	12,000,000	3,480,000		0.14	2013-12-03
475	1518	New Century Healthcare Holding Co. Limited:O	693,000	4,989,600		0.14	2017-02-20
476	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,940,840	458,771		0.14	2016-12-19
477	0195	Greentech Technology International Limited:O	7,220,000	779,760		0.14	2017-02-14
478	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,024,000	3,706,880		0.14	2017-02-13
479	3989	Capital Environment Holdings Limited:O	20,067,000	4,896,348		0.14	2017-03-31
480	6881	China Galaxy Securities Co., Ltd.:H	5,158,000	37,292,340		0.14	2017-04-03
481	3903	Hanhua Financial Holding Co., Ltd.:H	1,632,000	1,158,720		0.14	2017-03-09
482	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,815,000	3,090,150		0.14	2017-04-03
483	2176	CCID CONSULTING COMPANY LIMITED:H	290,000	107,300		0.14	2016-11-10
484	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,422,000	21,254,240		0.14	2017-03-31
485	8222	E Lighting Group Holdings Limited:O	620,000	189,100		0.14	2017-03-16
486	3333	China Evergrande Group:O	18,715,000	137,180,950		0.14	2017-04-03
487	0718	Tai United Holdings Limited:O	7,137,660	8,779,322		0.14	2017-03-31
488	0418	FOUNDER HOLDINGS LIMITED:O	1,616,000	1,050,400		0.13	2017-03-20
489	8106	Shenghua Lande Scitech Limited:H	350,000	175,000		0.13	2017-03-28
490	1685	Boer Power Holdings Limited:O	1,032,000	2,703,840		0.13	2017-03-31
491	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,120,000	532,000		0.13	2017-03-27
492	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,000,000	720,000		0.13	2016-10-31
493	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,058,000	3,205,740		0.13	2017-03-29
494	1829	China Machinery Engineering Corporation:H	1,190,000	7,235,200		0.13	2017-03-31
495	8236	Powerleader Science & Technology Group Limited:H	79,500	278,250		0.13	2016-01-04
496	0726	DIT Group Limited:O	13,260,000	3,315,000		0.13	2017-03-31
497	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	39,733,333	4,013,067		0.13	2017-02-07
498	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,388,000	5,968,400		0.13	2017-04-03
499	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,504,000	19,727,520		0.13	2017-03-14
500	0024	BURWILL HOLDINGS LIMITED:O	6,462,000	1,033,920		0.13	2016-10-18
501	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,003,000	18,093,560		0.13	2017-03-31
502	8119	THIZ TECHNOLOGY GROUP LIMITED:O	290,000	272,600		0.13	2015-02-04
503	1513	Livzon Pharmaceutical Group Inc.:H	186,925	8,477,049		0.13	2017-03-31
504	0216	CHINNEY INVESTMENTS, LIMITED:O	706,000	2,047,400		0.13	2017-03-02
505	1211	BYD COMPANY LIMITED:H	1,170,200	51,079,230		0.13	2017-03-31
506	0566	Hanergy Thin Film Power Group Limited:O	53,460,792	209,031,697	*	0.13	2015-06-19
507	3396	Legend Holdings Corporation:H	499,900	10,347,930		0.13	2017-04-03
508	1918	Sunac China Holdings Limited:O	4,933,000	52,092,480		0.13	2017-04-03
509	0038	FIRST TRACTOR COMPANY LIMITED:H	510,000	2,325,600		0.13	2017-04-03
510	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,020,000	387,600	*	0.13	2013-02-22
511	1400	Moody Technology Holdings Limited:O	1,945,000	486,250		0.13	2017-03-31
512	1816	CGN Power Co., Ltd.:H	13,972,000	33,812,240		0.13	2017-04-03
513	1798	China Datang Corporation Renewable Power Co., Limited:H	3,110,000	2,519,100		0.12	2017-03-22
514	0182	Concord New Energy Group Limited:O	10,822,000	4,274,690		0.12	2017-03-29
515	1290	China Huirong Financial Holdings Limited:O	1,272,000	1,297,440		0.12	2016-12-06
516	0433	North Mining Shares Company Limited:O	26,522,500	4,508,825		0.12	2017-03-27
517	0812	Southwest Securities International Securities Limited:O	3,000,000	1,035,000		0.12	2016-11-28
518	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,273,000	4,328,200		0.12	2017-04-03
519	2014	Ozner Water International Holding Limited:O	2,485,000	5,044,550		0.12	2017-03-28
520	1818	Zhaojin Mining Industry Company Limited:H	1,058,500	7,314,235		0.12	2017-04-03
521	1420	Chuan Holdings Limited:O	1,248,000	505,440		0.12	2017-02-09
522	0611	China Nuclear Energy Technology Corporation Limited:O	1,360,000	1,768,000		0.12	2017-03-23
523	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,936,000	1,967,120		0.12	2016-10-28
524	1222	WANG ON GROUP LIMITED:O	23,104,962	1,617,347		0.12	2016-08-03
525	0426	ONE MEDIA GROUP LIMITED (KY):O	480,000	792,000		0.12	2017-03-06
526	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,194,000	4,799,880		0.12	2017-04-03
527	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,100,000	2,331,000		0.12	2016-10-17
528	1523	Plover Bay Technologies Limited:O	1,184,000	816,960		0.12	2017-03-10
529	0279	Arta TechFin Corporation Limited:O	16,928,260	8,294,847		0.12	2017-03-27
530	0832	Central China Real Estate Limited:O	2,849,236	5,470,533		0.12	2017-03-31
531	8299	GT Gold Holdings Limited:O	15,636,000	1,125,792	*	0.12	2013-01-31
532	1509	Harmonicare Medical Holdings Limited:O	879,000	3,498,420		0.12	2017-03-27
533	0766	Sino Prosper (Group) Holdings Limited:O	1,607,000	207,303		0.11	2017-02-21
534	1069	China Health Technology Group Holding Company Limited:O	4,220,000	738,500		0.11	2017-02-20
535	0535	Gemdale Properties and Investment Corporation Limited:O	18,024,000	9,913,200		0.11	2017-03-27
536	1011	China NT Pharma Group Company Limited:O	1,777,000	3,056,440		0.11	2017-04-03
537	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,634,000	3,568,180		0.11	2017-02-02
538	2866	COSCO SHIPPING Development Co., Ltd.:H	4,269,900	7,429,626		0.11	2017-03-27
539	0834	China Kangda Food Company Limited:O	492,000	1,121,760		0.11	2017-03-24
540	0979	Green Energy Group Limited:O	1,036,010	492,105		0.11	2017-01-13
541	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,230,000	1,292,000		0.11	2017-04-03
542	2869	Greentown Service Group Co. Ltd.:O	3,118,000	8,948,660		0.11	2017-03-30
543	1108	Triumph New Energy Company Limited:H	280,000	1,562,400		0.11	2017-03-29
544	0332	Yuan Heng Gas Holdings Limited:O	7,291,139	5,395,443		0.11	2017-03-29
545	0976	Chiho Environmental Group Limited:O	1,802,024	8,433,472		0.11	2017-03-16
546	8366	Zhejiang United Investment Holdings Group Limited:O	1,600,000	320,000		0.11	2017-03-24
547	1458	Zhou Hei Ya International Holdings Company Limited:O	2,646,500	20,722,095		0.11	2017-04-03
548	0382	Welling Holding Limited:O	3,159,600	5,308,128		0.11	2017-04-03
549	3686	Clifford Modern Living Holdings Limited:O	1,100,000	671,000		0.11	2017-03-30
550	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	956,000	487,560		0.11	2016-11-01
551	1358	PW Medtech Group Limited:O	1,727,000	3,350,380		0.11	2017-02-07
552	0475	Central Development Holdings Limited:O	360,000	522,000		0.11	2014-10-23
553	3663	Xiezhong International Holdings Limited:O	872,000	1,787,600		0.11	2016-04-25
554	2088	Xiwang Property Holdings Company Limited:O	1,335,107	407,208		0.11	2015-05-20
555	2312	China Financial Leasing Group Limited:O	800,000	184,000		0.11	2017-03-06
556	0646	China Environmental Technology Holdings Limited:O	3,920,000	858,480		0.11	2017-03-15
557	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,378,000	17,478,300		0.11	2017-03-22
558	0070	Rich Goldman Holdings Limited:O	735,700	382,564		0.11	2016-06-27
559	1020	Cybernaut International Holdings Company Limited:O	4,004,000	1,641,640		0.11	2017-03-29
560	0231	Ping An Securities Group (Holdings) Limited:O	19,920,000	1,573,680		0.11	2017-03-22
561	1822	China Wood International Holding Co., Limited:O	6,870,000	1,889,250		0.10	2016-12-21
562	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,482,000	6,995,040		0.10	2017-04-03
563	1776	GF Securities Co., Ltd.:H	1,751,800	28,729,520		0.10	2017-03-29
564	0982	Huafa Property Services Group Company Limited:O	9,460,000	2,156,880		0.10	2016-12-09
565	0434	Boyaa Interactive International Limited:O	787,000	3,218,830		0.10	2017-03-30
566	3773	Yinsheng Digifavor Company Limited:O	426,000	387,660		0.10	2017-03-27
567	1202	Chengdu SIWI Science and Technology Company Limited:H	164,000	239,440		0.10	2017-02-08
568	1572	China Art Financial Holdings Limited:O	1,636,000	1,292,440		0.10	2017-03-21
569	1586	China Leon Inspection Holding Limited:O	408,000	616,080		0.10	2017-03-16
570	6128	Graphex Group Limited:O	428,000	440,840		0.10	2016-10-04
571	0439	KuangChi Science Limited:O	6,206,000	21,596,880		0.10	2017-03-31
572	1178	Huiyin Holdings Group Limited:O	5,005,000	395,395		0.10	2017-03-21
573	1068	China Yurun Food Group Limited:O	1,835,000	2,202,000		0.10	2017-03-23
574	0161	AVIC International Holdings Limited:H	334,000	1,315,960		0.10	2016-11-24
575	8267	Linekong Interactive Group Co., Ltd.:O	369,500	1,071,550		0.10	2017-03-22
576	2331	LI NING COMPANY LIMITED:O	2,165,700	9,962,220		0.10	2017-03-28
577	0124	Guangdong Land Holdings Limited:O	1,698,000	3,226,200		0.10	2017-03-27
578	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	470,000	152,750		0.10	2015-09-25
579	0405	Yuexiu Real Estate Investment Trust:Unit	2,872,240	13,327,194		0.10	2017-04-03
580	1637	SH Group (Holdings) Limited:O	390,000	347,100		0.10	2017-03-28
581	0524	Great Wall Terroir Holdings Limited:O	850,000	476,000		0.10	2017-03-10
582	1262	Labixiaoxin Snacks Group Limited:O	1,288,000	618,240		0.10	2016-06-16
583	8310	Yancheng Port International Co., Limited:O	1,240,000	1,587,200		0.10	2016-06-20
584	8148	Wuxi Life International Holdings Group Limited:O	1,048,000	154,056		0.10	2016-12-22
585	8196	Futian Holdings Limited:O	288,000	1,149,120		0.10	2017-03-21
586	0320	COMPUTIME GROUP LIMITED:O	794,000	865,460		0.09	2016-09-07
587	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,630,000	5,330,100		0.09	2017-03-23
588	2686	AAG Energy Holdings Limited:O	3,152,000	4,066,080		0.09	2017-02-10
589	1072	Dongfang Electric Corporation Limited:H	321,200	2,405,788		0.09	2017-03-28
590	2329	Glory Health Industry Limited:O	4,172,000	9,845,920		0.09	2017-03-21
591	3888	Kingsoft Corporation Limited:O	1,225,000	26,215,000		0.09	2017-03-31
592	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	6,375	118,320		0.09	2017-03-17
593	0400	Ingdan, Inc.:O	1,382,000	15,036,160		0.09	2017-04-03
594	8279	AGTech Holdings Limited:O	10,312,000	15,468,000		0.09	2017-03-30
595	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,165,152	460,235		0.09	2017-03-29
596	1045	APT SATELLITE HOLDINGS LIMITED:O	856,000	3,552,400		0.09	2017-03-14
597	1812	Shandong Chenming Paper Holdings Limited:H	320,500	3,019,110		0.09	2017-03-02
598	1004	China Smarter Energy Group Holdings Limited:O	8,462,160	6,685,106		0.09	2017-03-08
599	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,068,000	1,444,140		0.09	2016-12-06
600	2278	Hailan Holdings Limited:O	266,000	1,298,080		0.09	2017-03-23
601	0538	Ajisen (China) Holdings Limited:O	965,000	2,923,950		0.09	2017-03-20
602	0521	CWT International Limited:O	10,078,000	3,124,180		0.09	2017-04-03
603	8202	INNO-TECH HOLDINGS LIMITED:O	880,030	457,616		0.09	2017-02-14
604	8150	Seamless Green China (Holdings) Limited:O	1,157,000	219,830		0.09	2015-06-05
605	8229	Future Data Group Limited:O	350,000	148,750		0.09	2017-03-13
606	1368	Xtep International Holdings Limited:O	1,938,000	6,143,460		0.09	2017-02-27
607	0743	Asia Cement (China) Holdings Corporation:O	1,357,500	3,230,850		0.09	2017-03-29
608	0171	Silver Grant International Holdings Group Limited:O	1,990,000	2,189,000		0.09	2017-03-27
609	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	194,800	3,194,720		0.09	2017-04-03
610	1415	Cowell e Holdings Inc.:O	716,000	1,761,360		0.09	2017-03-31
611	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	218,000	466,520		0.09	2017-03-17
612	0600	China Infrastructure Investment Limited:O	3,616,000	289,280		0.08	2017-03-14
613	3908	China International Capital Corporation Limited:H	1,284,400	15,001,792		0.08	2017-03-29
614	0305	Wuling Motors Holdings Limited:O	1,550,000	1,054,000		0.08	2017-03-22
615	0856	VSTECS Holdings Limited:O	1,228,000	3,352,440		0.08	2016-07-28
616	3399	Guangdong Yueyun Transportation Company Limited:H	174,500	985,925		0.08	2017-03-23
617	1088	China Shenhua Energy Company Limited:H	2,856,000	52,207,680		0.08	2017-04-03
618	8247	Biosino Bio-Technology and Science Incorporation:H	54,000	172,800		0.08	2016-04-07
619	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,877,890	2,731,618		0.08	2017-03-06
620	1980	Tian Ge Interactive Holdings Limited:O	1,088,000	6,734,720		0.08	2017-04-03
621	2166	Smart-Core Holdings Limited:O	418,000	798,380		0.08	2017-04-03
622	2138	EC Healthcare:O	809,000	2,127,670		0.08	2017-03-31
623	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	738,000	2,509,200		0.08	2017-04-03
624	0512	Grand Pharmaceutical Group Limited:O	1,840,000	3,477,600		0.08	2017-03-31
625	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,580,000	5,000,800		0.08	2016-09-30
626	8071	China Netcom Technology Holdings Limited:O	2,565,000	318,060		0.08	2016-09-27
627	8172	Lajin Entertainment Network Group Limited:O	3,420,480	1,607,626		0.08	2016-09-21
628	3395	JX ENERGY LTD.:O	226,000	605,680		0.08	2017-03-17
629	0067	China Lumena New Materials Corp.:O	4,525,858	5,657,323	*	0.08	2015-04-02
630	8158	China Regenerative Medicine International Limited:O	14,190,000	3,831,300		0.08	2017-04-03
631	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	670,578	7,121,538		0.08	2017-03-21
632	1219	Tenwow International Holdings Limited:O	1,763,000	3,049,990		0.08	2017-02-28
633	0665	Haitong International Securities Group Limited:O	4,264,059	19,273,547		0.08	2017-04-03
634	0564	ZCZL Industrial Technology Group Company Limited (CN):H	194,000	1,028,200		0.08	2017-03-31
635	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,241,600	984,051		0.08	2016-10-27
636	0362	China Zenith Chemical Group Limited:O	3,417,000	252,858		0.08	2017-04-03
637	0258	TOMSON GROUP LIMITED:O	1,342,000	5,448,520		0.08	2017-03-30
638	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	274,000	4,252,480		0.08	2017-04-03
639	0998	China CITIC Bank Corporation Limited:H	11,573,105	59,948,684		0.08	2017-03-29
640	1058	NAMYUE HOLDINGS LIMITED:O	416,000	520,000		0.08	2017-03-29
641	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,530,000	1,071,000		0.08	2017-03-14
642	1345	Shanghai Pioneer Holding Ltd:O	1,029,000	3,292,800		0.08	2017-03-30
643	6837	Haitong Securities Co., Ltd.:H	2,620,800	34,384,896		0.08	2017-04-03
644	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,370,200	2,488,710		0.08	2017-03-20
645	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	750,000	247,500		0.08	2016-01-13
646	0768	UBA INVESTMENTS LIMITED:O	810,000	106,920		0.08	2015-12-04
647	8091	OOH Holdings Limited:O	550,000	117,150		0.08	2017-03-13
648	2120	Wenzhou Kangning Hospital Co., Ltd.:H	15,400	555,940		0.08	2017-03-20
649	0607	Fullshare Holdings Limited:O	14,977,500	51,822,150		0.08	2017-03-10
650	0269	China Resources and Transportation Group Limited:O	5,105,300	806,637		0.08	2017-03-23
651	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,420,000	3,961,800		0.07	2017-04-03
652	0138	CCT Fortis Holdings Limited:O	656,000	721,600		0.07	2017-03-31
653	1370	Aowei Holding Limited:O	1,207,000	2,824,380		0.07	2017-03-31
654	3813	Pou Sheng International (Holdings) Limited:O	3,939,000	6,459,960		0.07	2017-03-17
655	6836	Amrita Global Development Limited:O	720,000	525,600		0.07	2017-03-28
656	0938	MAN SANG INTERNATIONAL LIMITED:O	1,400,000	714,000		0.07	2017-03-02
657	0963	Bloomage BioTechnology Corporation Limited (KY):O	265,000	2,925,600		0.07	2017-03-17
658	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,383,000	32,848,930		0.07	2017-04-03
659	0613	Planetree International Development Limited:O	6,678,000	1,115,226		0.07	2017-03-23
660	8265	China Trustful Group Limited:O	1,472,000	4,798,720		0.07	2017-03-29
661	0656	FOSUN INTERNATIONAL LIMITED:O	6,144,124	72,500,663		0.07	2017-04-03
662	0699	CAR Inc.:O	1,667,000	12,102,420		0.07	2017-03-31
663	8079	Wisdomcome Group Holdings Limited:O	156,816	120,748		0.07	2016-09-26
664	1217	China Innovation Investment Limited:O	9,120,000	300,960		0.07	2016-12-01
665	0850	Long Well International Holdings Limited:O	5,364,000	885,060		0.07	2016-12-09
666	0825	New World Department Store China Limited:O	1,186,000	1,470,640		0.07	2017-03-06
667	1698	Boshiwa International Holding Limited:O	1,457,000	2,447,760	*	0.07	2013-09-13
668	1988	China Minsheng Banking Corp., Ltd.:H	4,840,860	40,227,547		0.07	2017-03-30
669	0193	CAPITAL ESTATE LIMITED:O	2,713,000	217,040		0.07	2015-11-03
670	1163	Dejin Resources Group Company Limited:O	299,500	64,393	*	0.07	2014-09-22
671	0196	Honghua Group Limited:O	2,256,000	1,827,360		0.07	2017-03-23
672	1866	CHINA XLX FERTILISER LTD.:O	696,000	1,586,880		0.07	2017-03-10
673	0106	Landsea Green Management Limited:O	2,710,000	1,761,500		0.07	2015-06-09
674	8192	Global Token Limited:O	476,700	176,379		0.07	2016-12-09
675	2339	BeijingWest Industries International Limited:O	393,760	669,392		0.07	2017-03-14
676	2899	ZIJIN MINING GROUP CO., LTD.:H	3,926,500	11,700,970		0.07	2017-03-24
677	0750	China Shuifa Singyes Energy Holdings Limited:O	568,000	1,988,000		0.07	2017-04-03
678	3899	CIMC Enric Holdings Limited:O	1,312,000	6,494,400		0.07	2017-03-31
679	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,663,570	2,129,370		0.07	2017-04-03
680	0602	Jiahua Stores Holdings Limited:O	700,000	343,000		0.07	2017-01-03
681	0953	Shaw Brothers Holdings Limited:O	952,000	733,040		0.07	2017-03-30
682	2133	Greenway Mining Group Limited:O	1,330,000	277,970		0.07	2016-11-29
683	1191	China Gem Holdings Limited:O	2,377,600	553,981		0.07	2017-02-16
684	0956	China Suntien Green Energy Corporation Limited:H	1,207,000	2,027,760		0.07	2017-03-21
685	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,380,446	2,615,983		0.07	2017-03-27
686	6030	CITIC Securities Company Limited:H	1,492,500	24,029,250		0.07	2017-03-27
687	1106	Ming Lam Holdings Limited:O	6,764,000	1,136,352		0.07	2016-11-28
688	0253	SHUN HO HOLDINGS LIMITED:O	198,000	576,180		0.07	2015-07-10
689	0550	Allegro Culture Limited:O	240,000	744,000		0.06	2017-03-29
690	1811	CGN New Energy Holdings Co., Ltd.:O	2,764,000	3,455,000		0.06	2017-03-27
691	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	674,000	10,420,040		0.06	2017-02-15
692	1569	Minsheng Education Group Company Limited:O	2,560,000	3,558,400		0.06	2017-04-03
693	1355	Legend Strategy International Holdings Group Company Limited:O	250,000	290,000		0.06	2017-01-12
694	8025	Asian Capital Resources (Holdings) Limited:O	1,118,000	212,420		0.06	2015-07-24
695	8018	Finsoft Financial Investment Holdings Limited:O	798,000	263,340		0.06	2017-03-22
696	0119	Poly Property Group Co., Limited:O	2,308,000	7,501,000		0.06	2017-03-23
697	0932	Shunten International (Holdings) Limited:O	332,000	1,510,600		0.06	2017-03-14
698	1766	CRRC Corporation Limited:H	2,738,600	21,032,448		0.06	2017-03-31
699	0815	China Silver Group Limited:O	924,000	1,422,960		0.06	2017-03-15
700	0485	China Sinostar Group Company Limited:O	2,277,500	334,793		0.06	2016-11-02
701	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	500,000	2,250,000		0.06	2017-03-02
702	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	417,000	7,914,660		0.06	2017-02-14
703	1800	China Communications Construction Company Limited:H	2,720,000	30,246,400		0.06	2017-03-30
704	2186	Luye Pharma Group Ltd.:O	2,035,500	9,404,010		0.06	2017-04-03
705	8242	GSN Corporations Limited:O	850,000	272,000		0.06	2017-01-03
706	1303	Huili Resources (Group) Limited:O	984,000	964,320		0.06	2016-12-21
707	0471	Silkwave Inc:O	1,130,000	452,000		0.06	2017-01-12
708	0585	Imagi International Holdings Limited:O	415,042	365,237		0.06	2017-03-22
709	2323	Renco Holdings Group Limited (BM):O	878,000	2,115,980		0.06	2017-01-03
710	1057	Zhejiang Shibao Company Limited:H	52,000	452,920		0.06	2017-03-16
711	0395	Smartac International Holdings Limited:O	2,848,000	367,392		0.06	2016-12-19
712	2878	Solomon Systech (International) Limited:O	1,480,000	599,400		0.06	2017-03-27
713	3933	United Laboratories International Holdings Limited (The):O	971,000	4,864,710		0.06	2017-03-28
714	0451	GCL New Energy Holdings Limited:O	11,354,000	4,882,220		0.06	2017-03-31
715	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	87,600		0.06	2016-09-26
716	0867	China Medical System Holdings Limited:O	1,450,400	20,044,528		0.06	2017-04-03
717	6822	King's Flair International (Holdings) Limited:O	408,000	514,080		0.06	2016-10-07
718	8030	Fengyinhe Holdings Limited:O	1,007,500	967,200		0.06	2017-03-02
719	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,658,000	7,406,220		0.06	2017-03-30
720	0648	SoftMedx Healthcare Limited:O	3,778,550	147,363		0.06	2017-02-15
721	1363	CT Environmental Group Limited:O	3,646,000	5,651,300		0.06	2017-03-24
722	1165	Shunfeng International Clean Energy Limited:O	2,482,000	1,265,820		0.06	2017-03-31
723	1168	Z Fin Limited:O	2,032,500	1,727,625		0.06	2016-11-03
724	0061	Green Leader Holdings Group Limited:O	41,650,000	1,374,450		0.06	2017-02-24
725	8081	Hang Tai Yue Group Holdings Limited:O	3,032,480	118,267		0.06	2017-04-03
726	8188	GME GROUP HOLDINGS LIMITED (KY):O	284,000	303,880		0.06	2017-04-03
727	1367	SFund International Holdings Limited:O	272,000	557,600		0.06	2017-03-30
728	0985	CST Holding (HK) Limited (KY):O	21,842,048	1,179,471		0.06	2017-03-23
729	8120	China Demeter Financial Investments Limited:O	433,785	46,415		0.06	2016-04-14
730	0397	Minerva Group Holding Limited:O	1,633,629	207,471		0.06	2017-03-20
731	2005	SSY Group Limited (KY):O	1,586,432	4,902,075		0.06	2017-04-03
732	0506	China Foods Limited:O	1,550,000	4,882,500		0.06	2017-03-23
733	1251	SPT Energy Group Inc.:O	848,000	551,200		0.06	2017-01-09
734	1530	3SBio Inc.:O	1,397,500	13,402,025		0.06	2017-04-03
735	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	435,533	178,569		0.06	2017-03-06
736	0757	Solargiga Energy Holdings Limited:O	1,758,778	267,334		0.05	2017-03-28
737	0235	CSC Holdings Limited (HK):O	9,235,000	1,320,605		0.05	2016-07-18
738	0543	Pacific Online Limited:O	614,550	1,161,500		0.05	2016-11-16
739	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	447,000	3,835,260		0.05	2017-03-21
740	2324	Capital VC Limited:O	1,488,620	279,861		0.05	2017-03-20
741	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,231,000	5,022,480		0.05	2017-04-03
742	3337	Anton Oilfield Services Group:O	1,432,000	1,331,760		0.05	2017-03-28
743	0094	Greenheart Group Limited:O	800,000	688,000		0.05	2017-01-11
744	3789	Royal Deluxe Holdings Limited:O	644,000	276,920		0.05	2017-04-03
745	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	49,000	686,000		0.05	2016-06-02
746	0886	Silver Base Group Holdings Limited:O	1,210,687	617,450		0.05	2016-09-07
747	0871	China Dredging Environment Protection Holdings Limited:O	786,000	294,750		0.05	2017-04-03
748	1318	GREENS HOLDINGS LTD:O	662,000	417,060	*	0.05	2015-06-02
749	1566	CA Cultural Technology Group Limited:O	488,000	1,586,000		0.05	2017-02-15
750	2468	Trony Solar Holdings Company Limited:O	840,000	529,200	*	0.05	2015-12-21
751	0334	China Display Optoelectronics Technology Holdings Limited:O	1,072,000	1,061,280		0.05	2017-03-22
752	8098	CL Group (Holdings) Limited:O	1,150,000	276,000		0.05	2016-09-30
753	2211	Universal Health International Group Holding Limited:O	1,253,000	344,575		0.05	2017-03-27
754	0390	CHINA RAILWAY GROUP LIMITED:H	2,194,000	15,467,700		0.05	2017-03-30
755	0915	Daohe Global Group Limited:O	183,000	1,074,210		0.05	2017-02-27
756	0751	Skyworth Group Limited:O	1,574,234	8,138,790		0.05	2017-03-21
757	1006	Changshouhua Food Company Limited:O	295,000	1,203,600		0.05	2016-11-07
758	1378	China Hongqiao Group Limited:O	3,729,000	26,289,450	*	0.05	2017-03-22
759	3360	Far East Horizon Limited:O	2,020,000	14,685,400		0.05	2017-04-03
760	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,698,000	4,047,000		0.05	2017-04-03
761	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	500,000	350,000		0.05	2017-02-03
762	1581	Progressive Path Group Holdings Limited:O	520,000	218,400		0.05	2017-03-23
763	8425	Hing Ming Holdings Limited:O	200,000	154,000		0.05	2017-03-22
764	8066	Phoenitron Holdings Limited:O	187,500	58,125		0.05	2017-01-20
765	0515	China Silver Technology Holdings Limited:O	512,000	238,080		0.05	2017-03-28
766	1196	Realord Group Holdings Limited:O	570,000	2,718,900		0.05	2017-04-03
767	0717	Emperor Capital Group Limited:O	3,315,000	2,254,200		0.05	2017-03-30
768	0136	China Ruyi Holdings Limited:O	36,668,265	5,170,225		0.05	2017-03-28
769	2336	Shuoao International Holdings Limited (KY):O	790,000	379,200		0.05	2016-09-28
770	0224	PIONEER GLOBAL GROUP LIMITED:O	564,000	902,400		0.05	2016-11-28
771	8028	Timeless Resources Holdings Limited:O	1,364,831	139,213		0.05	2016-08-09
772	0244	SINCERE COMPANY, LIMITED (THE):O	278,000	111,200		0.05	2016-10-18
773	1230	Yashili International Holdings Ltd:O	2,296,000	3,398,080		0.05	2017-01-03
774	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,556,000	1,942,560		0.05	2017-03-14
775	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	205,000	301,350		0.05	2017-03-07
776	0548	Shenzhen Expressway Corporation Limited:H	358,000	2,570,440		0.05	2017-03-21
777	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,176,000	5,386,080		0.05	2017-03-31
778	0729	FDG Electric Vehicles Limited:O	10,555,020	3,377,606		0.05	2017-03-23
779	6169	China YuHua Education Corporation Limited:O	1,400,000	3,542,000		0.05	2017-03-30
780	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,324,500	1,048,887		0.05	2016-11-29
781	6865	Flat Glass Group Co., Ltd.:H	209,000	365,750		0.05	2016-09-21
782	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,441,000	21,953,580		0.05	2017-04-03
783	2121	China First Chemical Holdings Limited:O	372,000	424,080		0.05	2016-10-14
784	8226	KOALA Financial Group Limited:O	1,138,000	190,046		0.05	2017-02-20
785	0358	Jiangxi Copper Company Limited:H	636,000	8,051,760		0.05	2017-03-31
786	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,344,000	13,118,880		0.05	2017-03-31
787	3378	Xiamen International Port Co., Ltd:H	452,000	736,760		0.05	2017-03-23
788	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	153,920		0.05	2014-02-10
789	0294	Yangtzekiang Garment Limited:O	94,356	275,520		0.05	2015-09-07
790	0578	Rosan Resources Holdings Limited:O	323,980	56,049		0.05	2016-10-20
791	1164	CGN Mining Company Limited:O	2,995,000	2,276,200		0.05	2017-03-29
792	6866	Zuoli Kechuang Micro-finance Company Limited:H	136,000	144,160		0.05	2016-12-15
793	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,080,026	42,848,536		0.05	2017-04-03
794	0967	SOUND GLOBAL LTD.:O	681,000	2,029,380	*	0.05	2016-04-14
795	3393	Wasion Holdings Limited:O	458,000	1,873,220		0.05	2017-04-03
796	0221	Easy One Financial Group Limited:O	208,819	81,439		0.04	2017-02-22
797	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	265,000	1,987,500		0.04	2017-02-16
798	0869	Playmates Toys Limited:O	543,300	766,053		0.04	2017-03-06
799	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,400	246,012		0.04	2016-06-27
800	2010	Real Nutriceutical Group Limited:O	708,000	361,080		0.04	2017-03-29
801	0357	Hainan Meilan International Airport Company Limited:H	100,000	706,000		0.04	2017-03-24
802	1628	Yuzhou Group Holdings Company Limited:O	1,674,480	5,492,294		0.04	2017-03-27
803	1019	Convoy Global Holdings Limited:O	6,500,000	1,332,500		0.04	2017-03-14
804	8019	Hao Wen Holdings Limited:O	930,800	166,613		0.04	2016-02-29
805	0165	CHINA EVERBRIGHT LIMITED (HK):O	728,000	11,880,960		0.04	2017-03-22
806	0223	Elife Holdings Limited:O	2,112,000	559,680		0.04	2017-04-03
807	3983	China BlueChemical Ltd.:H	764,000	1,833,600		0.04	2017-03-29
808	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	256,000	61,440		0.04	2016-06-29
809	1228	Superb Summit International Group Limited:O	3,520,000	5,139,200	*	0.04	2014-11-17
810	0958	Huaneng Renewables Corporation Limited:H	1,800,000	4,878,000		0.04	2017-04-03
811	1623	Hilong Holding Limited:O	727,000	1,243,170		0.04	2017-04-03
812	1207	SRE Group Limited:O	8,793,956	1,714,821		0.04	2017-02-24
813	0554	Hans Group Holdings Limited (KY):O	1,594,000	326,770		0.04	2017-03-03
814	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,130,000	672,030		0.04	2017-03-24
815	0065	Grand Ocean Advanced Resources Company Limited:O	214,029	70,630		0.04	2016-12-19
816	0167	IDT INTERNATIONAL LIMITED:O	1,100,000	286,000		0.04	2016-10-28
817	1808	Enterprise Development Holdings Limited (KY):O	211,200	209,088		0.04	2017-02-16
818	8082	Qing Hua Holding Group Company Limited (BM):O	417,300	85,547		0.04	2015-07-16
819	3380	Logan Group Company Limited:O	2,306,000	10,031,100		0.04	2017-04-03
820	0149	China Agri-Products Exchange Limited:O	487,360	248,554		0.04	2017-03-22
821	1133	Harbin Electric Company Limited:H	282,000	1,235,160		0.04	2017-04-03
822	8131	ABC MULTIACTIVE LIMITED:O	100,000	46,500		0.04	2015-06-11
823	8353	ANACLE SYSTEMS LIMITED:O	165,000	62,700		0.04	2016-12-21
824	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,580,000	16,907,400		0.04	2017-04-03
825	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,410,000	6,482,900		0.04	2017-03-29
826	0582	Shin Hwa World Limited:O	8,370,250	451,994		0.04	2017-03-28
827	8072	Roma (meta) Group Limited:O	2,033,750	87,451		0.04	2017-03-06
828	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,000	44,590		0.04	2017-02-10
829	0735	China Power Clean Energy Development Company Limited:O	479,500	2,349,550		0.04	2017-03-28
830	0891	Trinity Limited (BM):O	704,000	401,280		0.04	2017-03-21
831	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	238,000	3,674,720		0.04	2017-03-30
832	1958	BAIC Motor Corporation Limited:H	842,500	7,523,525		0.04	2017-04-03
833	1539	Unity Group Holdings International Limited:O	200,000	284,000		0.04	2016-10-31
834	2233	WEST CHINA CEMENT LIMITED:O	2,156,000	2,479,400		0.04	2017-03-24
835	1070	TCL Electronics Holdings Limited:O	679,300	2,832,681		0.04	2017-03-31
836	1508	China Reinsurance (Group) Corporation:H	2,609,000	4,696,200		0.04	2017-03-28
837	1235	Travel Expert (Asia) Enterprises Limited:O	200,000	160,000		0.04	2017-03-02
838	0707	Asia Television Holdings Limited:O	1,858,000	371,600		0.04	2017-03-21
839	8088	8088 Investment Holdings Limited:O	3,587,600	333,647		0.04	2017-03-16
840	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,880	178,874	*	0.04	2011-07-22
841	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	3,130,340		0.04	2017-03-22
842	0009	KEYNE LTD:O	928,000	320,160		0.04	2017-03-02
843	1339	People's Insurance Company (Group) of China Limited (The):H	3,275,000	10,578,250		0.04	2017-03-31
844	1347	HUA HONG SEMICONDUCTOR LIMITED:O	388,000	4,229,200		0.04	2017-03-29
845	0442	Domaine Power Holdings Limited:O	60,000	294,000		0.04	2017-04-03
846	1669	Global International Credit Group Limited:O	150,000	195,000		0.04	2017-03-29
847	8093	Web3 Meta Limited:O	150,000	240,000		0.04	2017-03-28
848	1186	China Railway Construction Corporation Limited:H	777,000	8,764,560		0.04	2017-03-31
849	6886	Huatai Securities Co., Ltd.:H	641,400	9,710,796		0.04	2017-03-31
850	6118	Austar Lifesciences Limited:O	191,000	271,220		0.04	2017-03-23
851	0346	Yanchang Petroleum International Limited:O	4,520,000	836,200		0.04	2016-09-14
852	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	375,000	386,250		0.04	2017-02-24
853	1198	Royale Home Holdings Limited:O	652,500	371,925		0.04	2015-10-30
854	2222	NVC International Holdings Limited:O	1,187,000	1,127,650		0.04	2017-03-23
855	0715	China Oceanwide Holdings Limited:O	5,960,000	4,648,800		0.04	2016-09-19
856	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	264,000	132,000		0.04	2016-12-30
857	6833	Sinco Pharmaceuticals Holdings Limited:O	592,000	313,760		0.04	2016-10-13
858	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,244,000	40,478,400		0.04	2017-03-31
859	8269	Wealth Glory Holdings Limited:O	250,333	31,542		0.04	2017-02-14
860	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	480,202	921,988		0.04	2017-01-12
861	1246	Boill Healthcare Holdings Limited:O	2,352,400	383,441		0.04	2017-03-20
862	1150	MILAN STATION HOLDINGS LIMITED:O	294,000	102,900		0.04	2016-07-04
863	3823	Tech Pro Technology Development Limited:O	2,652,800	400,573		0.04	2017-03-01
864	1480	Yan Tat Group Holdings Limited:O	86,000	162,540		0.04	2017-01-18
865	0556	Pan Asia Environmental Protection Group Limited:O	300,000	282,000	*	0.04	2017-03-17
866	1282	Renze Harvest International Limited:O	7,788,000	5,451,600		0.04	2017-03-02
867	8047	China Ocean Group Development Limited:O	706,200	215,391		0.04	2016-11-25
868	0542	China Cultural Tourism and Agriculture Group Limited:O	1,960,000	260,680		0.03	2015-12-17
869	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	392,969	3,183,049		0.03	2016-01-05
870	8128	CHYY DEVELOPMENT GROUP LIMITED:O	980,000	206,780		0.03	2016-07-13
871	0814	Beijing Jingkelong Company Limited:H	62,000	136,400		0.03	2017-01-20
872	0992	LENOVO GROUP LIMITED:O	3,780,000	19,731,600		0.03	2017-04-03
873	1089	Leyou Technologies Holdings Limited:O	970,000	1,561,700		0.03	2017-03-30
874	1500	In Construction Holdings Limited:O	280,000	204,400		0.03	2017-03-31
875	0842	Leoch International Technology Limited:O	454,000	826,280		0.03	2017-04-03
876	0760	Talent Property Group Limited:O	3,450,000	476,100		0.03	2017-03-27
877	1085	HENGXIN TECHNOLOGY LTD.:O	130,000	241,800		0.03	2016-10-28
878	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	438,000	240,900		0.03	2017-03-23
879	0889	DATRONIX HOLDINGS LIMITED:O	106,000	145,220		0.03	2015-07-24
880	1013	Wai Chun Group Holdings Limited:O	7,080,000	269,040		0.03	2016-10-19
881	8215	First Credit Finance Group Limited:O	1,200,000	522,000		0.03	2017-01-10
882	8428	CBK Holdings Limited:O	396,000	87,120		0.03	2017-03-15
883	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	44,000	64,240		0.03	2017-03-29
884	1003	Huanxi Media Group Limited:O	910,440	2,094,012		0.03	2017-01-05
885	3606	Fuyao Glass Industry Group Co., Ltd.:H	166,000	4,415,600		0.03	2017-03-21
886	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	188,000	99,640		0.03	2017-02-06
887	0509	Century Sunshine Group Holdings Limited:O	1,492,226	462,590		0.03	2017-03-15
888	3628	RENHENG Enterprise Holdings Limited:O	260,000	184,600		0.03	2016-04-20
889	8021	WLS HOLDINGS LIMITED (BM):O	4,120,000	906,400		0.03	2017-03-29
890	0353	Energy International Investments Holdings Limited:O	982,200	205,280		0.03	2016-12-05
891	0091	Golden Century International Holdings Group Limited:O	1,538,515	138,466		0.03	2017-03-17
892	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	520,000	478,400		0.03	2017-01-27
893	1381	Canvest Environmental Protection Group Company Limited:O	748,000	3,470,720		0.03	2017-03-29
894	0109	Good Resources Holdings Limited (BM):O	2,291,750	951,076		0.03	2017-03-28
895	1245	NIRAKU GC HOLDINGS, INC.:O	380,000	459,800		0.03	2017-04-03
896	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	388,887	76,260,741		0.03	2017-04-03
897	1176	Zhuguang Holdings Group Company Limited:O	2,038,000	1,752,680		0.03	2017-03-31
898	0640	Infinity Development Holdings Company Limited:O	200,000	184,000		0.03	2017-01-18
899	1030	SEAZEN GROUP LIMITED:O	1,790,000	3,902,200		0.03	2017-04-03
900	1439	Mobile Internet (China) Holdings Limited:O	360,000	738,000		0.03	2017-03-30
901	1617	Nanfang Communication Holdings Limited:O	352,000	616,000		0.03	2017-03-30
902	1073	Da Yu Financial Holdings Limited:O	310,000	75,950	*	0.03	2016-07-13
903	0989	China Changbaishan International Holdings Limited:O	1,004,000	2,188,720		0.03	2017-03-08
904	1826	FDB Holdings Limited:O	380,000	127,300		0.03	2017-02-22
905	6896	Golden Throat Holdings Group Company Limited:O	227,500	639,275		0.03	2017-02-06
906	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,130,000	1,017,000		0.03	2016-10-17
907	0691	China Shanshui Cement Group Limited:O	1,035,000	6,510,150	*	0.03	2015-04-17
908	2012	SUNSHINE OILSANDS LTD.:O	1,636,500	482,768		0.03	2017-03-27
909	1259	Prosperous Future Holdings Limited (KY):O	307,000	138,150		0.03	2016-09-29
910	2212	Future Bright Mining Holdings Limited:O	1,120,000	215,040		0.03	2017-03-06
911	2017	Chanhigh Holdings Limited:O	182,000	394,940		0.03	2017-03-31
912	0436	New Universe Environmental Group Limited:O	893,000	678,680		0.03	2017-03-14
913	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,247,040	97,296,832		0.03	2017-03-28
914	0844	Greatime International Holdings Limited:O	124,000	126,480		0.03	2017-03-07
915	3383	Agile Group Holdings Limited (KY):O	1,172,000	7,946,160		0.03	2017-03-31
916	8051	CircuTech International Holdings Limited:O	5,000	110,000		0.03	2017-03-29
917	0291	China Resources Beer (Holdings) Company Limited:O	959,388	17,230,608		0.03	2017-04-03
918	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,382,000	7,296,960		0.03	2017-04-03
919	3368	Parkson Retail Group Limited:O	777,000	769,230		0.03	2017-03-28
920	0500	Frontier Services Group Limited:O	424,470	458,428		0.03	2017-03-16
921	1185	China Energine International (Holdings) Limited:O	1,276,000	969,760		0.03	2017-03-27
922	1127	Lion Rock Group Limited:O	224,800	337,200		0.03	2017-03-27
923	0337	Greenland Hong Kong Holdings Limited:O	813,800	1,717,118		0.03	2017-03-17
924	3339	Lonking Holdings Limited:O	1,245,000	3,075,150		0.03	2017-03-20
925	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,580,000	31,218,000		0.03	2017-03-31
926	1022	Feiyu Technology International Company Ltd.:O	451,500	541,800		0.03	2017-02-01
927	6099	China Merchants Securities Co., Ltd.:H	282,600	3,368,592		0.03	2017-03-20
928	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	98,000	627,200		0.03	2017-02-02
929	6882	EGL Holdings Company Limited:O	144,000	205,920		0.03	2017-03-22
930	8125	China New Holdings Limited:O	104,000	291,200		0.03	2016-01-08
931	8182	China Candy Holdings Limited:O	460,000	151,800		0.03	2016-12-16
932	1143	China Energy Storage Technology Development Limited:O	1,412,000	142,612		0.03	2017-03-08
933	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	938,000	194,166		0.03	2017-02-22
934	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	304,000	1,805,760		0.03	2017-03-21
935	1035	BBI Life Sciences Corporation:O	154,500	288,915		0.03	2017-03-27
936	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	713,000	3,778,900		0.03	2017-03-31
937	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,360,000	292,320		0.03	2017-03-21
938	0910	China Sandi Holdings Limited:O	940,600	277,477		0.03	2016-02-12
939	0606	China Agri-Industries Holdings Limited:O	1,473,700	5,909,537		0.03	2017-03-29
940	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	442,000	658,580		0.03	2017-03-20
941	3818	China Dongxiang (Group) Co., Ltd.:O	1,518,000	2,277,000		0.03	2017-03-29
942	0663	KING STONE ENERGY GROUP LIMITED:O	1,916,000	385,116		0.03	2017-03-30
943	8006	Sino Splendid Holdings Limited:O	87,650	32,869		0.03	2017-03-08
944	0598	SINOTRANS LIMITED:H	584,000	2,108,240		0.03	2017-03-08
945	3800	GCL Technology Holdings Limited (KY):O	5,046,000	5,197,380		0.03	2017-03-30
946	8238	Winto Group (Holdings) Limited:O	2,344,000	67,976		0.03	2016-09-01
947	1386	Vestate Group Holdings Limited:O	193,000	245,110		0.03	2017-01-13
948	0168	TSINGTAO BREWERY COMPANY LIMITED:H	176,000	6,212,800		0.03	2017-03-20
949	0082	Crazy Sports Group Limited:O	884,200	234,313		0.03	2017-03-03
950	8080	North Asia Strategic Holdings Limited:O	513,400	45,179		0.03	2017-03-28
951	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,068,500	1,976,725		0.03	2017-03-21
952	1900	China ITS (Holdings) Co., Ltd.:O	441,000	242,550		0.03	2017-03-23
953	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	126,500	332,695		0.03	2017-03-01
954	0143	Guoan International Limited:O	1,370,000	330,170		0.03	2017-03-15
955	1059	KANTONE HOLDINGS LIMITED:O	261,230	167,187		0.03	2016-10-13
956	1236	National Agricultural Holdings Limited:O	562,000	668,780	*	0.03	2017-03-15
957	0384	CHINA GAS HOLDINGS LIMITED:O	1,314,635	16,774,743		0.03	2017-01-13
958	1898	China Coal Energy Company Limited:H	1,084,000	4,336,000		0.03	2017-03-14
959	0066	MTR CORPORATION LIMITED:O	1,556,531	68,253,884		0.03	2017-03-31
960	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	175,500	1,735,695		0.03	2017-03-30
961	2113	Century Group International Holdings Limited:O	200,000	148,000		0.03	2017-03-28
962	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	509,800	6,484,656		0.03	2017-03-21
963	1546	Thelloy Development Group Limited:O	208,000	85,280		0.03	2016-03-24
964	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	282,000	211,500		0.03	2017-01-12
965	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	652,000	541,160		0.03	2016-11-16
966	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,011,000	1,809,900		0.03	2017-03-22
967	0984	AEON STORES (HONG KONG) CO., LIMITED:O	67,000	496,470		0.03	2015-11-02
968	1036	Vanke Overseas Investment Holding Company Limited:O	100,000	500,000		0.03	2017-02-28
969	8045	Jiangsu NandaSoft Technology Company Limited:H	108,000	32,940		0.03	2016-11-16
970	2221	New Concepts Holdings Limited:O	128,000	492,800		0.03	2016-12-28
971	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,552,000	15,985,600		0.03	2017-03-29
972	0596	Inspur Digital Enterprise Technology Limited:O	230,000	386,400		0.03	2017-01-23
973	0888	Bison Finance Group Limited:O	254,000	223,520		0.03	2017-02-28
974	0241	Alibaba Health Information Technology Limited:O	2,084,000	7,043,920		0.03	2017-04-03
975	0668	Doyen International Holdings Limited:O	322,000	120,750		0.03	2015-06-25
976	2828	Hang Seng China Enterprises Index ETF:Unit	104,800	10,878,240		0.03	2017-03-17
977	0498	Blue River Holdings Limited:O	1,141,166	189,434		0.02	2016-01-22
978	0371	Beijing Enterprises Water Group Limited:O	2,170,000	13,258,700		0.02	2017-04-03
979	2228	CECEP COSTIN New Materials Group Limited:O	578,000	346,800	*	0.02	2016-07-27
980	8315	Century Plaza Hotel Group:O	1,900,000	45,600		0.02	2017-03-08
981	0988	Silk Road Logistics Holdings Limited:O	1,063,200	419,964	*	0.02	2017-03-07
982	0574	Pa Shun International Holdings Limited:O	246,000	113,160		0.02	2016-11-15
983	0139	Smart Fish Wealthlink Holdings Limited:O	2,201,800	341,279		0.02	2017-03-06
984	0226	LIPPO LIMITED (HK):O	120,000	570,000		0.02	2015-04-15
985	0572	Future World Holdings Limited:O	1,574,026	944,416		0.02	2017-03-16
986	0703	Future Bright Holdings Limited:O	168,000	139,440		0.02	2016-12-13
987	1919	COSCO SHIPPING Holdings Co., Ltd.:H	623,650	2,232,667		0.02	2017-03-29
988	0220	Uni-President China Holdings Ltd.:O	1,043,400	5,540,454		0.02	2017-03-28
989	2326	New Provenance Everlasting Holdings Limited:O	5,090,000	2,112,350		0.02	2017-03-30
990	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	283,000	1,310,290		0.02	2017-04-03
991	2327	Meilleure Health International Industry Group Limited:O	708,000	237,180		0.02	2016-08-29
992	0690	Uni-Bio Science Group Limited:O	1,223,600	181,093		0.02	2016-09-26
993	0806	Value Partners Group Limited:O	440,000	3,282,400		0.02	2017-03-31
994	0990	Deep Source Holdings Limited:O	1,250,000	318,750		0.02	2017-03-13
995	8416	HM International Holdings Limited:O	95,000	589,000		0.02	2017-02-21
996	0868	XINYI GLASS HOLDINGS LIMITED:O	925,842	6,443,860		0.02	2017-03-23
997	3886	Town Health International Medical Group Limited:O	1,828,900	2,267,836		0.02	2017-03-14
998	1180	Paradise Entertainment Limited (BM):O	247,660	329,388		0.02	2017-02-09
999	1618	Metallurgical Corporation of China Ltd.:H	673,000	2,160,330		0.02	2017-03-28
1000	3997	Telecom Service One Holdings Limited:O	30,000	51,600		0.02	2015-12-18
1001	3918	NagaCorp Ltd.:O	572,844	2,566,341		0.02	2017-03-23
1002	0491	Emperor Culture Group Limited:O	739,634	225,588		0.02	2016-12-29
1003	0670	China Eastern Airlines Corporation Limited:H	1,071,900	4,812,831		0.02	2017-03-27
1004	0255	Lung Kee Group Holdings Limited:O	144,000	482,400		0.02	2016-11-11
1005	0604	SHENZHEN INVESTMENT LIMITED:O	1,742,692	6,134,276		0.02	2017-03-29
1006	0199	ITC Properties Group Limited:O	201,688	631,283		0.02	2017-02-10
1007	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,168,000	1,430,880		0.02	2016-01-12
1008	3893	CROSSTEC Group Holdings Limited:O	540,000	69,660		0.02	2016-10-14
1009	8003	Great World Company Holdings Ltd:O	532,000	40,432		0.02	2016-10-18
1010	0923	Integrated Waste Solutions Group Holdings Limited:O	1,070,000	148,730		0.02	2016-11-10
1011	1580	DA SEN HOLDINGS GROUP LIMITED:O	165,000	196,350		0.02	2017-03-31
1012	8035	Janco Holdings Limited:O	130,000	34,450		0.02	2016-12-20
1013	0555	REXLot Holdings Limited:O	2,169,138	251,620		0.02	2017-03-29
1014	0857	PETROCHINA COMPANY LIMITED:H	4,557,000	25,883,760		0.02	2017-03-29
1015	8121	Guoen Holdings Limited:O	360,000	50,400		0.02	2015-10-14
1016	0776	Imperium Technology Group Limited (KY):O	62,000	199,020		0.02	2016-01-25
1017	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	430,000	447,200		0.02	2016-04-26
1018	0887	Emperor Watch & Jewellery Limited:O	1,470,000	521,850		0.02	2017-03-29
1019	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	405,046	862,748		0.02	2017-02-14
1020	8100	Famous Tech International Holdings Limited:O	93,514	57,979		0.02	2017-02-15
1021	2822	CSOP FTSE China A50 ETF:Unit	360,000	4,204,800		0.02	2017-03-17
1022	2689	Nine Dragons Paper (Holdings) Limited:O	974,000	7,986,800		0.02	2017-03-29
1023	2399	China Anchu Energy Storage Group Limited:O	100,000	815,000		0.02	2017-03-21
1024	1468	Jakota Capital (Holding) Group:O	810,000	194,400		0.02	2015-10-07
1025	0593	DreamEast Group Limited:O	54,500	876,360		0.02	2017-01-17
1026	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	486,327	216,416		0.02	2017-02-16
1027	0700	TENCENT HOLDINGS LIMITED:O	1,954,740	440,207,448		0.02	2017-04-03
1028	0326	CHINA STAR ENTERTAINMENT LIMITED:O	185,413	65,822		0.02	2017-03-23
1029	1792	CMON Limited:O	370,000	86,950		0.02	2017-03-21
1030	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	285,000	356,250		0.02	2016-06-28
1031	1515	China Resources Medical Holdings Company Limited:O	264,500	2,475,720		0.02	2017-03-31
1032	1171	Yankuang Energy Group Company Limited:H	397,000	2,520,950		0.02	2017-03-24
1033	1432	China Shengmu Organic Milk Limited:O	1,289,000	2,500,660		0.02	2017-03-30
1034	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	444,000	99,900		0.02	2017-01-11
1035	0250	SINO-I TECHNOLOGY LIMITED:O	4,020,000	426,120		0.02	2016-12-05
1036	1686	SUNEVISION HOLDINGS LTD.:O	465,000	1,953,000		0.02	2017-03-21
1037	6880	Tempus Holdings Limited:O	70,000	128,100		0.02	2017-03-31
1038	8346	TEM Holdings Limited:O	120,000	43,200		0.02	2016-08-24
1039	0826	Tiangong International Company Limited:O	444,000	404,040		0.02	2017-03-31
1040	2883	China Oilfield Services Limited:H	362,000	2,693,280		0.02	2017-03-13
1041	8328	Xinyi Electric Storage Holdings Limited:O	107,730	172,368		0.02	2016-12-13
1042	1446	Hung Fook Tong Group Holdings Limited:O	130,000	92,300		0.02	2016-11-17
1043	1399	Veson Holdings Limited (KY):O	216,000	224,640	*	0.02	2015-03-16
1044	0756	Summi (Group) Holdings Limited:O	264,000	279,840		0.02	2016-12-23
1045	0333	Top Form International Limited:O	42,000	73,080		0.02	2017-03-22
1046	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	252,000	1,098,720		0.02	2017-03-29
1047	1709	DL Holdings Group Limited (KY):O	194,000	393,820		0.02	2017-04-03
1048	0911	Qianhai Health Holdings Limited:O	3,297,500	300,073		0.02	2017-03-27
1049	1428	Bright Smart Securities & Commodities Group Limited:O	328,000	842,960		0.02	2017-04-03
1050	3669	China Yongda Automobiles Services Holdings Limited:O	285,000	2,100,450		0.02	2017-04-03
1051	0696	TRAVELSKY TECHNOLOGY LIMITED:H	178,500	3,362,940		0.02	2017-03-21
1052	2080	AUX International Holdings Limited:O	60,000	89,400		0.02	2015-11-27
1053	1102	Enviro Energy International Holdings Limited:O	1,432,000	180,432		0.02	2017-02-15
1054	0313	Richly Field China Development Limited:O	2,500,666	220,059		0.02	2017-03-02
1055	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,200,000	145,200		0.02	2017-03-23
1056	1239	Teamway International Group Holdings Limited:O	1,920,000	86,400		0.02	2017-03-01
1057	3708	China Supply Chain Holdings Limited:O	210,000	1,203,300		0.02	2017-03-01
1058	0904	China Green (Holdings) Limited:O	1,300,000	83,200		0.02	2017-03-30
1059	1110	Kingworld Medicines Group Limited:O	116,000	149,640		0.02	2017-03-23
1060	1053	Chongqing Iron & Steel Company Limited:H	100,000	212,000		0.02	2017-01-11
1061	6858	Honma Golf Limited:O	113,000	697,210		0.02	2017-03-23
1062	1340	Huisheng International Holdings Limited:O	160,000	80,000		0.02	2017-03-27
1063	3382	Tianjin Port Development Holdings Limited:O	1,132,631	1,732,925		0.02	2017-03-22
1064	1568	SUNDART HOLDINGS LIMITED:O	394,000	1,753,300		0.02	2016-08-19
1065	6183	CHINA GREENFRESH GROUP CO., LTD.:O	98,000	352,800		0.02	2016-02-25
1066	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,348,708	47,226,969		0.02	2017-03-30
1067	1447	SFK Construction Holdings Limited:O	72,000	231,840		0.02	2017-03-27
1068	8195	Legendary Education Group Limited:O	4,568,000	45,680		0.02	2017-03-07
1069	0563	Shanghai Industrial Urban Development Group Limited:O	855,500	1,522,790		0.02	2016-10-19
1070	1357	Meitu, Inc.:O	753,000	9,864,300		0.02	2017-04-03
1071	2039	China International Marine Containers (Group) Co., Ltd.:H	303,600	4,019,664		0.02	2017-04-03
1072	2668	PAK TAK INTERNATIONAL LIMITED:O	250,000	127,500		0.02	2015-07-13
1073	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,000	46,900		0.02	2015-04-22
1074	3966	China Baofeng (International) Limited:O	100,000	540,000		0.02	2017-03-28
1075	8312	Rui Feng Group Holdings Company Limited:O	130,000	183,300		0.02	2017-03-30
1076	1199	COSCO SHIPPING Ports Limited:O	528,250	4,595,775		0.02	2017-02-21
1077	1336	New China Life Insurance Company Ltd.:H	180,900	6,747,570		0.02	2017-03-28
1078	8270	China CBM Group Company Limited:O	230,500	39,185		0.02	2016-06-06
1079	1210	Christine International Holdings Limited:O	176,000	84,480		0.02	2016-06-30
1080	1099	SINOPHARM GROUP CO. LTD.:H	207,200	7,531,720		0.02	2017-03-20
1081	1719	China Infrastructure & Logistics Group Ltd.:O	298,000	283,100		0.02	2017-02-16
1082	1828	DAH CHONG HONG HOLDINGS LIMITED:O	314,000	1,058,180		0.02	2017-03-06
1083	1226	China Investment and Finance Group Limited (KY):O	384,800	92,352		0.02	2016-10-13
1084	0347	Angang Steel Company Limited:H	184,906	1,061,360		0.02	2017-03-29
1085	2178	Petro-king Oilfield Services Limited:O	293,257	129,033		0.02	2016-12-14
1086	0588	Beijing North Star Company Limited:H	120,000	369,600		0.02	2016-10-13
1087	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	340,815	148,255		0.02	2017-02-23
1088	1091	South Manganese Investment Limited:O	578,916	248,934		0.02	2017-04-03
1089	3838	China Starch Holdings Limited:O	1,003,000	255,765		0.02	2017-03-17
1090	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	30,000	52,500		0.02	2016-10-25
1091	8166	China Eco-Farming Limited:O	990,500	166,404		0.02	2017-03-07
1092	0251	S E A HOLDINGS LIMITED:O	112,000	2,177,280		0.02	2016-05-11
1093	0206	CM Energy Tech Co., Ltd.:O	116,000	98,600		0.02	2016-10-11
1094	1452	Denox Environmental & Technology Holdings Limited:O	82,000	57,400		0.02	2017-02-24
1095	0577	South Shore Holdings Limited:O	150,356	320,258		0.02	2017-03-13
1096	0632	CHK Oil Limited (BM):O	529,040	142,841		0.02	2016-09-22
1097	8013	ECI Technology Holdings Limited:O	260,000	34,840		0.02	2017-03-21
1098	0410	SOHO CHINA LIMITED:O	828,500	3,454,845		0.02	2017-03-28
1099	8153	Jiading International Group Holdings Limited:O	181,850	127,295		0.02	2017-03-20
1100	0630	AMCO United Holding Limited:O	294,200	176,520		0.02	2016-08-25
1101	1229	Nan Nan Resources Enterprise Limited:O	120,000	57,600		0.02	2017-02-01
1102	0626	Public Financial Holdings Limited:O	172,000	622,640		0.02	2017-03-01
1103	0229	RAYMOND INDUSTRIAL LIMITED:O	75,000	84,000		0.02	2016-01-11
1104	1117	China Modern Dairy Holdings Ltd.:O	957,000	1,693,890		0.02	2017-04-03
1105	0164	China Baoli Technologies Holdings Limited:O	5,300,000	1,166,000		0.02	2017-03-16
1106	0933	Brightoil Petroleum (Holdings) Limited:O	1,557,000	3,565,530		0.02	2017-03-15
1107	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	114,000		0.02	2017-02-21
1108	0705	Ding He Mining Holdings Limited:O	837,000	41,013		0.02	2017-03-29
1109	0546	Fufeng Group Limited:O	328,400	2,052,500		0.02	2017-03-28
1110	6133	Vital Innovations Holdings Limited:O	129,000	96,750		0.02	2016-09-26
1111	6139	Jinmao (China) Hotel Investments and Management Limited:O	302,167	1,244,928		0.02	2016-09-21
1112	2066	Shengjing Bank Co., Ltd.:H	232,500	1,643,775		0.02	2017-03-22
1113	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,017,842	2,605,676		0.02	2017-03-30
1114	1989	Pine Care Group Limited:O	136,000	160,480		0.02	2017-03-27
1115	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,835,200	24,238,464		0.02	2017-03-31
1116	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	300,000	282,000		0.02	2017-03-22
1117	1049	Celestial Asia Securities Holdings Limited:O	123,666	65,543	*	0.01	2016-12-16
1118	0393	Glorious Sun Enterprises Limited:O	228,000	225,720		0.01	2016-11-04
1119	1104	APAC Resources Limited:O	1,360,000	160,480		0.01	2017-03-13
1120	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,876,097	29,492,245		0.01	2017-03-28
1121	0983	SOCAM Development Limited:O	71,375	162,735		0.01	2016-06-07
1122	0666	SHK Hong Kong Industries Limited:O	600,000	106,800		0.01	2016-12-21
1123	0936	Kaisa Capital Investment Holdings Limited:O	140,000	117,600		0.01	2017-03-28
1124	1319	Oi Wah Pawnshop Credit Holdings Limited:O	306,970	145,811		0.01	2016-08-31
1125	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	600,635	162,171		0.01	2017-02-17
1126	0340	Tongguan Gold Group Limited:O	2,922,600	286,415		0.01	2017-02-24
1127	0208	POLYTEC ASSET HOLDINGS LIMITED:O	635,000	400,050		0.01	2015-07-14
1128	0297	Sinofert Holdings Limited:O	997,400	1,037,296		0.01	2017-04-03
1129	0931	China HK Power Smart Energy Group Limited:O	7,990,704	1,542,206		0.01	2017-03-16
1130	1718	Wan Kei Group Holdings Limited:O	135,000	98,550		0.01	2017-03-14
1131	2382	Sunny Optical Technology (Group) Company Limited:O	153,000	8,621,550		0.01	2017-04-03
1132	8108	Grand Peace Group Holdings Limited:O	63,018	148,722		0.01	2016-12-21
1133	0318	Vongroup Limited:O	26,250	37,275		0.01	2016-08-05
1134	1431	YuanShengTai Dairy Farm Limited:O	640,000	326,400		0.01	2017-03-31
1135	0829	Shenguan Holdings (Group) Limited:O	444,000	266,400		0.01	2017-02-23
1136	0789	Artini Holdings Limited:O	746,000	85,044		0.01	2016-09-09
1137	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	107,500	366,575		0.01	2017-03-01
1138	8085	Hong Kong Life Sciences and Technologies Group Limited:O	768,000	92,160		0.01	2017-02-10
1139	1387	China Dili Group:O	5,902,000	1,174,498		0.01	2017-03-02
1140	0330	ESPRIT HOLDINGS LIMITED (BM):O	259,663	1,698,196		0.01	2016-03-30
1141	2009	BBMG Corporation:H	312,000	1,357,200		0.01	2017-03-28
1142	0088	TAI CHEUNG HOLDINGS LIMITED:O	81,000	584,820		0.01	2015-10-29
1143	0948	Alpha Professional Holdings Limited:O	100,000	21,000	*	0.01	2014-07-02
1144	1833	Intime Retail (Group) Company Limited:O	357,000	3,487,890		0.01	2017-03-30
1145	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	96	86		0.01	2016-04-25
1146	0144	China Merchants Port Holdings Company Limited:O	340,097	7,686,192		0.01	2017-02-17
1147	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	69,000		0.01	2017-03-21
1148	0694	Beijing Capital International Airport Company Limited:H	242,000	2,303,840		0.01	2017-03-22
1149	3638	Hunlicar Group Limited:O	492,000	231,240		0.01	2017-02-28
1150	1680	Macau Legend Development Limited:O	799,000	1,126,590		0.01	2017-03-24
1151	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	25,000	375		0.01	2015-05-21
1152	0064	GET NICE HOLDINGS LIMITED:O	1,022,000	275,940		0.01	2016-11-09
1153	0552	China Communications Services Corporation Limited:H	302,800	1,535,196		0.01	2017-04-03
1154	0916	China Longyuan Power Group Corporation Limited:H	422,000	2,586,860		0.01	2017-04-03
1155	0697	Shoucheng Holdings Limited:O	1,130,000	293,800		0.01	2017-02-22
1156	8022	Evershine Group Holdings Limited:O	200,960	114,547		0.01	2015-04-23
1157	8349	Yunhong Guixin Group Holdings Limited:O	50,000	108,000		0.01	2017-03-20
1158	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,000	172,620		0.01	2013-12-18
1159	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	489,000	7,696,860		0.01	2017-04-03
1160	0002	CLP HOLDINGS LIMITED:O	313,909	25,740,538		0.01	2017-03-29
1161	0389	China Tontine Wines Group Limited:O	250,000	55,500		0.01	2017-03-02
1162	1064	Zhong Hua International Holdings Limited:O	74,800	31,042		0.01	2017-02-07
1163	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	927,166	3,421,243		0.01	2017-03-23
1164	0508	DINGYI GROUP INVESTMENT LIMITED:O	665,000	698,250		0.01	2017-04-03
1165	0022	MEXAN LIMITED (BM):O	160,000	56,800		0.01	2015-06-08
1166	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	500,733	172,753	*	0.01	2017-02-15
1167	0822	Ka Shui International Holdings Limited:O	108,000	63,720		0.01	2016-01-19
1168	1717	Ausnutria Dairy Corporation Ltd:O	150,700	491,282		0.01	2016-08-24
1169	8250	Du Du Holdings Limited (KY):O	820,400	82,040		0.01	2017-02-23
1170	3822	Sam Woo Construction Group Limited:O	200,000	58,000		0.01	2016-05-31
1171	0372	PT International Development Corporation Limited:O	200,090	112,050		0.01	2017-03-31
1172	0135	KUNLUN ENERGY COMPANY LIMITED:O	940,000	7,266,200		0.01	2017-03-22
1173	2298	Cosmo Lady (China) Holdings Company Limited:O	220,000	508,200		0.01	2017-04-03
1174	6178	Everbright Securities Company Limited:H	81,200	971,152		0.01	2017-02-24
1175	0908	Zhuhai Holdings Investment Group Limited:O	162,000	186,300		0.01	2017-03-16
1176	3313	ArtGo Holdings Limited:O	215,000	251,550		0.01	2017-02-27
1177	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	836,257	20,028,355		0.01	2017-03-28
1178	2268	Youyuan International Holdings Limited:O	130,000	266,500		0.01	2017-03-31
1179	0150	Hypebeast Limited:O	220,000	35,860		0.01	2016-11-07
1180	0852	Strong Petrochemical Holdings Limited:O	194,000	133,860		0.01	2016-11-01
1181	8026	China Brilliant Global Limited:O	132,000	40,260		0.01	2015-09-23
1182	0586	China Conch Venture Holdings Limited:O	197,000	3,088,960		0.01	2016-01-11
1183	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	240,000	33,360		0.01	2017-02-20
1184	8360	Basic House New Life Group Limited:O	52,000	12,584		0.01	2017-02-27
1185	8092	ITE (HOLDINGS) LIMITED:O	100,000	13,000		0.01	2015-07-16
1186	3188	ChinaAMC CSI 300 Index ETF:Unit	26,000	1,040,000		0.01	2017-03-17
1187	0727	Crown International Corporation Limited:O	300,000	432,000		0.01	2017-01-13
1188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	523,800		0.01	2017-03-28
1189	0952	Quam Plus International Financial Limited:O	160,700	183,198		0.01	2017-02-14
1190	0169	Wanda Hotel Development Company Limited:O	485,000	344,350		0.01	2016-06-14
1191	8109	Kirin Group Holdings Limited:O	129,460	12,946		0.01	2016-06-06
1192	0673	China Health Group Limited:O	327,000	52,647	*	0.01	2015-09-02
1193	1313	China Resources Building Materials Technology Holdings Limited:O	662,554	2,901,987		0.01	2017-03-21
1194	2112	Grace Life-tech Holdings Limited:O	150,000	235,500		0.01	2015-08-05
1195	0497	CSI Properties Limited (BM):O	999,500	349,825		0.01	2015-07-10
1196	8037	China Biotech Services Holdings Limited:O	78,500	36,503		0.01	2017-03-08
1197	0097	HENDERSON INVESTMENT LIMITED:O	300,000	201,000		0.01	2016-09-12
1198	6823	HKT Limited (KY):O	736,516	7,394,621		0.01	2017-02-20
1199	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	182,500		0.01	2017-02-02
1200	0270	GUANGDONG INVESTMENT LIMITED:O	594,000	6,890,400		0.01	2017-04-03
1201	6878	Differ Group Auto Limited:O	400,000	376,000		0.01	2017-02-23
1202	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	210,162	762,888		0.01	2017-02-13
1203	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,000	72,200		0.01	2017-03-02
1204	0499	Qingdao Holdings International Limited:O	46,200	42,966		0.01	2016-09-09
1205	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,000	32,370	*	0.01	2016-04-14
1206	6123	YTO International Express and Supply Chain Technology Limited:O	38,000	132,240		0.01	2017-03-02
1207	0589	Portico International Holdings Limited:O	51,000	159,120		0.01	2016-03-31
1208	0090	Puxing Energy Limited:O	42,000	53,760		0.01	2016-10-24
1209	8190	Combest Holdings Limited:O	350,000	63,350		0.01	2016-11-17
1210	1659	Haitian Energy International Limited:O	832,000	228,800		0.01	2016-05-18
1211	1522	BII Railway Transportation Technology Holdings Company Limited:O	192,000	247,680		0.01	2017-03-29
1212	8050	City Coolxuan Company Limited:O	122,000	95,160		0.01	2016-04-14
1213	0881	Zhongsheng Group Holdings Limited:O	192,500	2,209,900		0.01	2017-03-30
1214	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	400,892	5,668,613		0.01	2017-03-31
1215	0747	Shenyang Public Utility Holdings Company Limited:H	54,000	28,080		0.01	2017-02-14
1216	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,500	22,825		0.01	2015-07-02
1217	3868	Qunxing Paper Holdings Company Limited:O	139,188	303,430	*	0.01	2016-10-18
1218	3816	KFM Kingdom Holdings Limited:O	52,000	44,720		0.01	2016-12-30
1219	1270	Langham Hospitality Investments Limited:O	180,000	592,200		0.01	2017-02-17
1220	3308	Golden Eagle Retail Group Limited:O	145,000	1,711,000		0.01	2016-12-16
1221	0153	China Saite Group Company Limited:O	200,000	104,000		0.01	2017-04-03
1222	8078	China Creative Digital Entertainment Limited:O	977,616	303,061		0.01	2017-02-15
1223	0095	LVGEM (China) Real Estate Investment Company Limited:O	389,500	747,840		0.01	2017-02-17
1224	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	133,500		0.01	2017-03-15
1225	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	163,620		0.01	2016-12-21
1226	1247	Miko International Holdings Limited:O	68,000	19,040		0.01	2016-11-04
1227	1963	Bank of Chongqing Co., Ltd.:H	129,500	883,190		0.01	2017-03-31
1228	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	17,640		0.01	2016-01-28
1229	0288	WH Group Limited (KY):O	1,198,500	8,101,860		0.01	2017-03-28
1230	1395	ELL Environmental Holdings Limited:O	90,000	38,700		0.01	2016-12-02
1231	0736	China Properties Investment Holdings Limited:O	391,638	45,822		0.01	2017-03-22
1232	0801	Golden Meditech Holdings Limited:O	239,073	301,232		0.01	2017-03-28
1233	1184	S.A.S. Dragon Holdings Limited:O	50,000	98,000		0.01	2017-04-03
1234	8268	Smart City Development Holdings Limited (KY):O	80,000	24,400		0.01	2016-01-05
1235	0272	SHUI ON LAND LIMITED:O	641,064	1,115,451		0.01	2017-03-20
1236	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	28,800		0.01	2017-01-17
1237	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	43,800		0.01	2017-02-20
1238	1145	Courage Investment Group Limited:O	12,000	82,320		0.01	2017-02-21
1239	1208	MMG Limited (HK):O	624,000	1,815,840		0.01	2017-03-29
1240	0474	Aceso Life Science Group Limited:O	328,215	124,722		0.01	2017-01-20
1241	1631	REF Holdings Limited:O	20,000	37,000		0.01	2016-11-24
1242	1460	ICO Group Limited:O	312,000	62,088		0.01	2017-03-27
1243	0728	CHINA TELECOM CORPORATION LIMITED:H	1,078,000	4,085,620		0.01	2017-03-24
1244	2728	Jintai Energy Holdings Limited:O	60,000	83,400		0.01	2017-03-16
1245	3600	MODERN DENTAL GROUP LIMITED:O	77,000	230,230	*	0.01	2017-03-14
1246	0619	South China Financial Holdings Limited:O	1,150,000	79,350		0.01	2016-11-28
1247	0627	Japan Kyosei Group Company Limited:O	98,940	60,353		0.01	2015-04-16
1248	0419	Hony Media Group:O	1,007,499	377,812		0.01	2017-03-23
1249	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	356,400	5,032,368		0.01	2017-03-24
1250	2800	Tracker Fund of Hong Kong:Unit	251,799	6,169,076		0.01	2017-03-17
1251	0778	Fortune Real Estate Investment Trust:Unit	139,000	1,230,150		0.01	2017-02-13
1252	2309	ZO Future Group:O	455,000	95,095		0.01	2017-03-30
1253	1285	Jiashili Group Limited:O	30,000	72,000		0.01	2017-03-17
1254	1253	China Greenland Broad Greenstate Group Company Limited:O	240,000	321,600		0.01	2017-03-23
1255	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	306,470	13,178,210		0.01	2017-04-03
1256	3969	China Railway Signal & Communication Corporation Limited:H	141,000	891,120		0.01	2017-03-27
1257	2302	CNNC International Limited:O	35,000	124,250		0.01	2015-10-20
1258	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,000		0.01	2017-03-20
1259	1205	CITIC RESOURCES HOLDINGS LIMITED:O	556,380	573,071		0.01	2017-02-20
1260	0730	Capital Industrial Financial Services Group Limited:O	189,000	47,250		0.01	2015-07-22
1261	1329	Beijing Capital Grand Limited:O	68,000	170,000		0.01	2016-06-15
1262	0166	New Times Corporation Limited (BM):O	416,000	104,000		0.01	2017-03-03
1263	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	57,120		0.01	2017-03-06
1264	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	495,148	72,292	*	0.01	2015-09-25
1265	1200	Midland Holdings Limited (BM):O	50,000	105,500		0.01	2017-03-21
1266	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	83,000	1,223,420		0.01	2017-03-15
1267	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,000		0.01	2016-08-08
1268	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	37,200		0.01	2015-07-02
1269	8200	SAU SAN TONG HOLDINGS LIMITED:O	366,000	30,744		0.01	2017-03-31
1270	6812	Winson Holdings Hong Kong Limited:O	40,000	13,400		0.01	2017-03-29
1271	8186	Almana Limited:O	55,000	11,440		0.01	2017-01-16
1272	0655	HONGKONG CHINESE LIMITED:O	132,168	191,644		0.01	2014-10-29
1273	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	333,000		0.01	2017-03-29
1274	2266	Lai Si Enterprise Holding Limited:O	26,000	63,700		0.01	2017-03-23
1275	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	320,000	4,332,800		0.01	2017-03-30
1276	1538	Zhong Ao Home Group Limited:O	50,000	49,000		0.01	2017-03-27
1277	8255	China Binary New Fintech Group:O	30,000	20,400		0.01	2016-03-15
1278	2898	Longrun Tea Group Company Limited:O	90,000	41,400		0.01	2016-12-29
1279	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	456,000	1,313,280		0.01	2017-03-24
1280	1066	Shandong Weigao Group Medical Polymer Company Limited:H	116,000	654,240		0.01	2016-10-11
1281	1633	Sheung Yue Group Holdings Limited:O	42,000	141,540		0.01	2017-02-13
1282	1398	Industrial and Commercial Bank of China Limited:H	5,313,632	27,152,660		0.01	2017-04-03
1283	2343	PACIFIC BASIN SHIPPING LIMITED:O	245,000	409,150		0.01	2017-03-16
1284	1496	AP Rentals Holdings Limited:O	52,000	24,960		0.01	2016-12-29
1285	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	65,100		0.01	2015-11-12
1286	1547	IBI Group Holdings Limited (KY):O	48,000	19,920		0.01	2017-03-08
1287	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	10,500		0.01	2017-02-13
1288	0006	Power Assets Holdings Limited:O	126,500	8,443,875		0.01	2016-07-15
1289	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	84,000	855,120		0.01	2017-04-03
1290	0489	DongFeng Motor Group Company Limited (CN):H	166,000	1,454,160		0.01	2017-03-24
1291	0519	Novautek Technologies Group Limited (BM):O	120,000	78,000		0.01	2017-03-20
1292	3808	SINOTRUK (HONG KONG) LIMITED:O	158,500	943,075		0.01	2017-04-03
1293	0177	Jiangsu Expressway Company Limited:H	70,000	756,000		0.01	2017-02-06
1294	0373	ALLIED GROUP LIMITED (HK):O	10,000	530,000		0.01	2016-10-20
1295	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	202,310	3,783,197		0.01	2017-04-03
1296	2669	China Overseas Property Holdings Limited:O	184,666	264,072		0.01	2017-03-23
1297	0880	SJM Holdings Limited:O	316,000	2,012,920		0.01	2017-03-22
1298	0001	CK Hutchison Holdings Limited:O	215,012	20,522,895		0.01	2017-03-15
1299	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	30,000	2,070		0.01	2016-07-07
1300	0100	CLEAR MEDIA LIMITED (BM):O	30,000	270,000		0.01	2017-03-24
1301	0787	Global Brands Group Holding Limited:O	470,000	399,500		0.01	2017-04-03
1302	2633	Jacobson Pharma Corporation Limited:O	100,000	158,000		0.01	2016-09-28
1303	1310	HKBN Ltd.:O	55,000	477,400		0.01	2017-02-02
1304	0128	ENM Holdings Limited (HK):O	88,000	48,400		0.01	2017-03-17
1305	0160	Hon Kwok Land Investment Company, Limited:O	38,000	155,800		0.01	2015-05-12
1306	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	156,000	480,480		0.01	2017-03-10
1307	8062	EFT Solutions Holdings Limited:O	25,000	7,375		0.01	2017-03-23
1308	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	350,000	696,500		0.01	2017-03-30
1309	0764	Eternity Investment Limited:O	165,012	34,322		0.01	2017-03-07
1310	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	112,500		0.01	2015-07-02
1311	1656	ISDN HOLDINGS LIMITED:O	20,000	21,800		0.01	2017-02-23
1312	1002	V.S. INTERNATIONAL GROUP LIMITED:O	92,940	30,670		0.01	2015-05-26
1313	0198	SMI Holdings Group Limited:O	686,349	494,171		0.01	2017-03-22
1314	0565	Art Group Holdings Limited (KY):O	135,000	102,600		0.01	2017-04-03
1315	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	17,000		0.01	2017-02-17
1316	0043	C.P. POKPHAND CO. LTD.:O	1,200,000	864,000		0.00	2017-03-29
1317	0660	Wai Chun Bio-Technology Limited:O	808,000	71,912		0.00	2016-11-30
1318	2601	China Pacific Insurance (Group) Co., Ltd.:H	137,600	3,907,840		0.00	2017-03-22
1319	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	87,510		0.00	2017-03-22
1320	1052	Yuexiu Transport Infrastructure Limited:O	82,338	490,734		0.00	2017-03-22
1321	2028	Jolimark Holdings Limited:O	32,000	53,440		0.00	2017-04-03
1322	6108	New Ray Medicine International Holding Limited:O	80,000	34,400		0.00	2017-03-29
1323	2823	iShares FTSE China A50 ETF:Unit	115,513	1,305,297		0.00	2017-03-17
1324	0841	Asia Cassava Resources Holdings Limited:O	28,000	13,020		0.00	2016-12-15
1325	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	503,000	16,297,200		0.00	2017-03-31
1326	1462	Gold-Finance Holdings Limited:O	190,000	180,500		0.00	2017-03-31
1327	8311	Perfect Optronics Limited:O	70,000	56,000		0.00	2017-03-24
1328	1883	CITIC Telecom International Holdings Limited:O	163,399	387,256		0.00	2017-03-24
1329	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	161,500	15,504		0.00	2015-05-21
1330	0404	Hsin Chong Group Holdings Limited:O	260,000	91,000	*	0.00	2017-03-27
1331	1456	Guolian Minsheng Securities Company Limited:H	20,000	85,000		0.00	2017-02-13
1332	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,000	56,160		0.00	2016-11-07
1333	2777	Guangzhou R&F Properties Co., Ltd.:H	44,800	553,728		0.00	2017-03-24
1334	2020	ANTA Sports Products Limited:O	117,000	2,574,000		0.00	2017-03-29
1335	0369	Wing Tai Properties Limited:O	58,000	319,000		0.00	2017-03-21
1336	1888	Kingboard Laminates Holdings Limited:O	129,000	1,351,920		0.00	2017-03-28
1337	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	934,700		0.00	2017-03-29
1338	0299	Glory Sun Land Group Limited:O	1,430,000	98,670		0.00	2017-02-23
1339	6863	China Huishan Dairy Holdings Company Limited:O	559,000	234,780	*	0.00	2017-03-28
1340	0376	Yunfeng Financial Group Limited:O	100,400	494,972		0.00	2017-03-27
1341	3988	BANK OF CHINA LIMITED:H	3,449,103	13,106,591		0.00	2017-04-03
1342	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	50,820		0.00	2016-12-09
1343	2199	Regina Miracle International (Holdings) Limited:O	50,000	295,000		0.00	2017-03-15
1344	0710	BOE Varitronix Limited:O	30,000	107,700		0.00	2016-10-27
1345	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	254,500	2,303,225		0.00	2017-03-31
1346	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,900	634,995		0.00	2017-03-31
1347	2293	Bamboos Health Care Holdings Limited:O	16,000	31,200		0.00	2017-03-09
1348	3728	Ching Lee Holdings Limited:O	40,000	18,400		0.00	2016-12-15
1349	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	60,720		0.00	2017-03-16
1350	3889	Global Corn Group Limited:O	60,000	15,600		0.00	2017-02-15
1351	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	59,000	366,390		0.00	2017-04-03
1352	1273	Hong Kong Finance Group Limited:O	16,000	15,360		0.00	2015-08-28
1353	0973	L'Occitane International S.A.:O	56,750	904,595		0.00	2017-01-05
1354	8333	Astrum Financial Holdings Limited:O	30,000	14,100		0.00	2016-07-22
1355	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	17,040		0.00	2017-03-31
1356	2688	ENN Energy Holdings Limited:O	40,000	1,804,000		0.00	2016-09-06
1357	2880	Liaoning Port Co., Ltd.:H	185,600	270,976		0.00	2016-12-07
1358	8163	NOIZ Group Limited:O	57,700	6,174		0.00	2016-01-08
1359	1430	Suchuang Gas Corporation Limited:O	32,000	76,800		0.00	2017-01-20
1360	0375	YGM TRADING LIMITED:O	5,856	47,434		0.00	2014-09-17
1361	8193	Asia-Pac Financial Investment Company Limited:O	170,000	102,000		0.00	2016-11-04
1362	1201	Tesson Holdings Limited:O	36,000	41,760		0.00	2017-02-03
1363	2338	WEICHAI POWER CO., LTD.:H	33,440	460,134		0.00	2017-02-09
1364	0257	China Everbright Environment Group Limited (b1961-07-10):O	154,000	1,626,240		0.00	2017-03-20
1365	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000	13,800		0.00	2016-03-14
1366	1321	China New City Group Limited:O	58,000	93,380		0.00	2017-02-22
1367	1611	Sinohope Technology Holdings Limited:O	10,000	12,800		0.00	2017-03-20
1368	0273	MASON GROUP HOLDINGS LIMITED:O	1,478,460	167,066		0.00	2017-03-14
1369	6196	Bank of Zhengzhou Co., Ltd.:H	50,000	254,000		0.00	2017-03-06
1370	6868	Tenfu (Cayman) Holdings Company Limited:O	39,000	85,800		0.00	2015-09-25
1371	1532	China Partytime Culture Holdings Limited:O	24,000	18,240		0.00	2016-12-16
1372	6198	Qingdao Port International Co., Ltd.:H	27,000	118,800		0.00	2017-02-15
1373	0123	Yuexiu Property Company Limited:O	390,428	515,365		0.00	2017-03-14
1374	1813	KWG Group Holdings Limited:O	94,039	536,022		0.00	2017-03-30
1375	0885	Rentian Technology Holdings Limited:O	312,050	141,983		0.00	2017-04-03
1376	1076	Imperial Pacific International Holdings Limited:O	4,307,520	603,053		0.00	2017-03-31
1377	1647	Grandshores Technology Group Limited:O	30,000	25,200		0.00	2017-04-03
1378	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	118,000	1,340,480		0.00	2017-03-15
1379	0005	HSBC HOLDINGS PLC:O	600,038	38,072,411		0.00	2017-03-31
1380	0993	XinKong International Capital Holdings Limited:O	106,749	293,560		0.00	2017-03-29
1381	6808	SUN ART RETAIL GROUP LIMITED:O	281,500	2,085,915		0.00	2017-03-29
1382	2168	AirPower Technologies Limited:O	55,000	330,000	*	0.00	2017-03-27
1383	1738	Feishang Anthracite Resources Limited:O	40,000	52,400		0.00	2016-12-19
1384	1128	Wynn Macau, Limited:O	150,000	2,403,000		0.00	2017-03-21
1385	2193	MAN KING HOLDINGS LIMITED:O	12,000	13,200		0.00	2017-01-13
1386	8132	Century Energy International Holdings Limited:O	150,000	18,300		0.00	2017-03-01
1387	3866	Bank of Qingdao Co., Ltd.:H	50,000	360,000		0.00	2017-01-03
1388	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	15,750		0.00	2011-09-26
1389	1612	Vincent Medical Holdings Limited:O	18,000	17,460		0.00	2017-02-23
1390	0738	LE SAUNDA HOLDINGS LIMITED:O	19,800	35,640		0.00	2015-07-30
1391	1970	IMAX China Holding, Inc.:O	10,000	400,000		0.00	2017-02-02
1392	1610	COFCO Joycome Foods Limited:O	108,000	207,360		0.00	2017-01-24
1393	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	301,800		0.00	2017-03-08
1394	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	552,000		0.00	2016-06-08
1395	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,000	286,860		0.00	2017-04-03
1396	0753	Air China Limited:H	124,000	791,120		0.00	2017-03-22
1397	2398	Good Friend International Holdings Inc.:O	10,800	17,928		0.00	2014-06-20
1398	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,700		0.00	2016-12-12
1399	0008	PCCW LIMITED:O	205,734	946,376		0.00	2016-10-13
1400	0708	China Evergrande New Energy Vehicle Group Limited:O	230,000	342,700		0.00	2017-03-30
1401	0151	Want Want China Holdings Limited:O	333,000	1,788,210		0.00	2017-03-22
1402	0156	LIPPO CHINA RESOURCES LIMITED:O	240,000	57,600		0.00	2016-01-04
1403	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	90,000	177,300		0.00	2016-09-08
1404	0913	Harbour Digital Asset Capital Limited:O	45,017	5,717		0.00	2017-01-09
1405	0883	CNOOC LIMITED:O	1,150,000	10,695,000		0.00	2017-03-24
1406	0283	Goldin Properties Holdings Limited:O	92,000	747,960		0.00	2017-04-03
1407	1316	Nexteer Automotive Group Limited:O	64,000	748,800		0.00	2017-03-27
1408	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	46,500	1,483,350		0.00	2016-11-23
1409	1097	i-CABLE Communications Limited:O	50,643	30,892		0.00	2017-02-10
1410	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	32,000		0.00	2016-01-04
1411	1882	Haitian International Holdings Limited:O	40,000	745,600		0.00	2017-02-21
1412	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	13,680	16,142		0.00	2016-11-01
1413	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,250	30,375		0.00	2016-08-15
1414	1565	Virscend Education Company Limited:O	77,000	397,320		0.00	2017-03-31
1415	2128	China Lesso Group Holdings Limited:O	77,000	512,050		0.00	2017-04-03
1416	1482	STYLAND HOLDINGS LIMITED:Wrnt	22,485	2,091		0.00	2017-02-15
1417	2283	TK Group (Holdings) Limited:O	20,000	49,800		0.00	2016-08-26
1418	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	116,000	270,280		0.00	2015-04-21
1419	0865	Jiande International Holdings Limited:O	138,400	20,345		0.00	2016-12-06
1420	1026	Universal Technologies Holdings Limited:O	50,000	13,750		0.00	2016-12-22
1421	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.00	2017-01-10
1422	0672	Zhong An Group Limited:O	55,200	35,880		0.00	2015-09-09
1423	0211	STYLAND HOLDINGS LIMITED:O	112,428	22,373		0.00	2017-01-25
1424	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,500	2,627,700		0.00	2017-03-29
1425	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	90,720		0.00	2010-10-04
1426	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,400	18,517		0.00	2015-07-02
1427	3799	Dali Foods Group Company Limited:O	305,500	1,362,530		0.00	2017-03-23
1428	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,330,482	33,688,646		0.00	2017-04-03
1429	0110	China Fortune Holdings Limited:O	20,000	6,600		0.00	2015-06-09
1430	3996	China Energy Engineering Corporation Limited (CN):H	200,000	288,000		0.00	2017-04-03
1431	1125	LAI FUNG HOLDINGS LIMITED:O	350,982	73,706		0.00	2015-06-08
1432	3998	Bosideng International Holdings Limited:O	230,000	154,100		0.00	2017-03-16
1433	1051	G-Resources Group Limited:O	574,507	79,856		0.00	2016-08-08
1434	1172	Magnus Concordia Group Limited:O	70,000	18,550		0.00	2017-03-06
1435	2282	MGM China Holdings Limited:O	80,000	1,292,800		0.00	2017-03-22
1436	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,861	6,786,673		0.00	2016-07-26
1437	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	15,000	*	0.00	2015-07-24
1438	0802	China e-Wallet Payment Group Limited:O	47,750	29,605		0.00	2016-10-20
1439	0903	TPV TECHNOLOGY LIMITED:O	46,000	95,680		0.00	2017-03-23
1440	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	19,360		0.00	2017-02-10
1441	1389	Major Holdings Limited (KY):O	46,000	56,580		0.00	2017-03-31
1442	1499	OKG Technology Holdings Limited:O	50,000	26,000		0.00	2017-03-13
1443	1109	CHINA RESOURCES LAND LIMITED:O	130,889	2,794,480		0.00	2017-03-23
1444	3389	Hengdeli Holdings Limited:O	89,200	107,932		0.00	2016-12-21
1445	1928	Sands China Ltd.:O	145,600	5,241,600		0.00	2017-03-22
1446	0530	Goldin Financial Holdings Limited:O	124,002	369,526		0.00	2017-03-29
1447	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,000	109,060		0.00	2016-09-06
1448	0207	Joy City Property Limited:O	240,000	276,000		0.00	2017-04-03
1449	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,640		0.00	2017-03-28
1450	1238	Powerlong Real Estate Holdings Limited:O	67,000	196,310		0.00	2017-03-29
1451	0628	Tong Tong AI Social Group Limited:O	45,048	46,850		0.00	2017-01-17
1452	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	17,360		0.00	2016-04-15
1453	0240	BUILD KING HOLDINGS LIMITED:O	20,500	9,738		0.00	2016-08-04
1454	0941	China Mobile Limited (HK):O	335,000	28,793,250		0.00	2017-03-28
1455	1139	VICTORY GROUP LIMITED:O	13,800	7,038		0.00	2014-12-04
1456	1418	Sinomax Group Limited:O	28,000	18,200		0.00	2016-06-29
1457	1113	CK Asset Holdings Limited (KY):O	60,512	3,188,982		0.00	2017-03-06
1458	1234	China Lilang Limited:O	19,000	98,610		0.00	2017-03-20
1459	0011	HANG SENG BANK, LIMITED:O	29,817	4,734,940		0.00	2017-03-24
1460	0817	China Jinmao Holdings Group Limited:O	166,000	418,320		0.00	2017-03-20
1461	0062	Transport International Holdings Limited:O	6,393	152,793		0.00	2016-10-26
1462	0495	PALADIN LIMITED (BM):O	20,833	6,562		0.00	2017-01-09
1463	0914	Anhui Conch Cement Company Limited:H	20,000	545,000		0.00	2017-03-13
1464	3828	Ming Fai International Holdings Limited:O	11,000	11,770		0.00	2017-03-06
1465	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000	30,000		0.00	2017-03-15
1466	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,506	27,553		0.00	2015-07-16
1467	2202	China Vanke Company Limited:H	19,400	406,430		0.00	2017-03-30
1468	0641	CHTC Fong's International Company Limited:O	16,000	32,000		0.00	2017-01-11
1469	0159	Brockman Mining Limited:O	120,000	19,440		0.00	2016-09-14
1470	2356	DAH SING BANKING GROUP LIMITED:O	20,000	312,800		0.00	2016-09-27
1471	0459	Legend Upstar Holdings Limited (KY):O	250,000	12,000		0.00	2016-12-23
1472	1027	China Jicheng Holdings Limited:O	1,000,000	188,000		0.00	2016-09-23
1473	3326	Perfect Group International Holdings Limited:O	6,000	15,000		0.00	2017-02-20
1474	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	16,480		0.00	2016-11-10
1475	1193	China Resources Gas Group Limited:O	29,400	821,730		0.00	2017-03-29
1476	0467	United Energy Group Limited:O	332,000	99,600		0.00	2017-03-31
1477	0122	CROCODILE GARMENTS LIMITED:O	11,988	12,228		0.00	2017-02-14
1478	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	57,000	336,870		0.00	2017-03-29
1479	8149	Altus Holdings Limited (KY):O	10,000	3,300		0.00	2016-10-28
1480	2203	Brainhole Technology Limited:O	10,000	8,400		0.00	2017-01-20
1481	0996	Carnival Group International Holdings Limited:O	206,000	173,040		0.00	2015-07-06
1482	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,920	6,424		0.00	2015-12-16
1483	0456	New City Development Group Limited:O	40,195	16,078		0.00	2015-08-20
1484	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,360	181,750		0.00	2017-03-20
1485	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,169	590,408		0.00	2017-04-03
1486	0820	HSBC China Dragon Fund:Unit	1,266	11,495		0.00	2017-03-17
1487	82822	CSOP FTSE China A50 ETF:Unit	20,000	206,800		0.00	2017-03-17
1488	6818	China Everbright Bank Company Limited:H	80,000	300,800		0.00	2017-03-02
1489	2007	Country Garden Holdings Company Limited:O	244,769	1,708,488		0.00	2017-03-27
1490	0190	HKC (HOLDINGS) LIMITED:O	6,059	27,387		0.00	2016-10-11
1491	8417	Dadi Education Holdings Limited:O	20,000	24,800		0.00	2017-03-24
1492	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	25,060		0.00	2017-03-30
1493	1469	Get Nice Financial Group Limited:O	27,675	25,461		0.00	2016-09-08
1494	1233	Times China Holdings Limited:O	19,000	106,970		0.00	2017-03-30
1495	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,500	106,200		0.00	2009-10-19
1496	2638	HK Electric Investments Limited:O	93,500	670,395		0.00	2017-02-21
1497	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,803	11,846		0.00	2016-03-11
1498	3698	Huishang Bank Corporation Limited:H	33,000	125,730		0.00	2016-12-12
1499	0635	PLAYMATES HOLDINGS LIMITED:O	2,200	22,616		0.00	2016-01-26
1500	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	112,000	2,503,200		0.00	2017-03-20
1501	8290	Ahsay Backup Software Development Company Limited:O	20,000	2,380		0.00	2016-09-30
1502	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2014-09-02
1503	1632	Minshang Creative Technology Holdings Limited:O	2,000	37,280		0.00	2017-04-03
1504	0494	LI & FUNG LIMITED:O	82,000	278,800		0.00	2017-03-10
1505	2789	Yuanda China Holdings Limited:O	60,000	12,300		0.00	2017-03-28
1506	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,750	4,408		0.00	2017-02-03
1507	1181	Tang Palace (China) Holdings Limited:O	4,000	11,880		0.00	2015-05-07
1508	0147	International Business Settlement Holdings Limited:O	190,000	292,600		0.00	2017-02-22
1509	0286	Aidigong Maternal & Child Health Limited (BM):O	24,003	15,842		0.00	2016-08-19
1510	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	8,080		0.00	2017-02-13
1511	0636	KLN Logistics Group Limited (BM):O	15,572	169,735		0.00	2017-04-03
1512	1299	AIA Group Limited:O	109,800	5,424,120		0.00	2017-03-30
1513	1993	Asiaray Media Group Limited:O	4,000	11,120		0.00	2015-09-14
1514	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,468	342,742		0.00	2015-09-08
1515	2888	STANDARD CHARTERED PLC:O	29,394	2,183,974		0.00	2016-10-03
1516	0808	Prosperity Real Estate Investment Trust:Unit	13,000	40,560		0.00	2016-12-28
1517	2799	China CITIC Financial Asset Management Co., Ltd.:H	221,000	722,670		0.00	2017-03-30
1518	0425	Minth Group Limited:O	10,000	310,000		0.00	2017-03-31
1519	2288	Rykadan Capital Limited:O	4,000	4,440		0.00	2015-05-05
1520	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	10,100		0.00	2014-05-27
1521	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	577,000		0.00	2017-03-22
1522	0329	OCI International Holdings Limited:O	8,735	16,334		0.00	2017-03-03
1523	2383	TOM GROUP LIMITED:O	32,000	59,520		0.00	2016-10-07
1524	0186	Nimble Holdings Company Limited:O	45,000	18,225		0.00	2017-02-22
1525	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	6,240		0.00	2017-03-27
1526	0866	China Qinfa Group Limited:O	20,000	4,700		0.00	2016-10-11
1527	0275	Master Glory Group Limited:O	82,230	16,775		0.00	2017-03-14
1528	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	5,640		0.00	2015-12-17
1529	0531	Samson Holding Ltd.:O	23,000	13,570		0.00	2017-01-13
1530	3344	GTI Holdings Limited (KY):O	38,000	37,240		0.00	2016-12-30
1531	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,000		0.00	2015-07-08
1532	0813	Shimao Group Holdings Limited:O	24,167	301,121		0.00	2017-03-10
1533	0342	NewOcean Energy Holdings Limited:O	10,000	23,700		0.00	2017-04-03
1534	0999	I.T LIMITED:O	8,091	27,267		0.00	2015-11-05
1535	1421	Prosperity Group International Limited (KY):O	5,000	1,575		0.00	2017-02-23
1536	0823	Link Real Estate Investment Trust:Unit	14,397	791,835		0.00	2016-12-19
1537	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,383	17,930		0.00	2015-12-30
1538	1660	Seven Elements Investment Holdings Limited:O	8,000	2,280		0.00	2017-03-23
1539	1038	CK Infrastructure Holdings Limited:O	17,000	1,044,650		0.00	2017-03-29
1540	2038	FIH Mobile Limited:O	51,000	159,630		0.00	2017-03-08
1541	1526	Rici Healthcare Holdings Limited:O	10,000	16,200		0.00	2017-02-16
1542	8056	Life Concepts Holdings Limited (KY):O	5,000	1,750		0.00	2017-03-27
1543	1326	Transmit Entertainment Limited:O	16,000	4,000		0.00	2017-03-10
1544	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	4,968		0.00	2014-08-28
1545	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,060	11,720		0.00	2015-07-27
1546	1010	Sky Blue 11 Company Limited:O	2,000	3,400	*	0.00	2014-05-05
1547	8063	Global Mastermind Holdings Limited:O	20,902	2,487		0.00	2016-11-16
1548	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	12,000		0.00	2016-11-17
1549	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	177,488	35,675		0.00	2017-01-27
1550	0271	Asiasec Properties Limited:O	7,100	19,454	*	0.00	2016-10-04
1551	0267	CITIC Limited (HK):O	162,000	1,807,920		0.00	2017-03-29
1552	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	9,120		0.00	2016-06-28
1553	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,960		0.00	2016-12-13
1554	0557	China Tian Yuan Healthcare Group Limited:O	2,000	6,040		0.00	2017-03-21
1555	1225	Lerado Financial Group Company Limited:O	12,000	1,380		0.00	2017-01-12
1556	0148	Kingboard Holdings Limited:O	5,400	159,840		0.00	2016-11-24
1557	0653	BONJOUR HOLDINGS LIMITED:O	17,600	7,040		0.00	2016-07-13
1558	8207	Chong Sing Holdings FinTech Group Limited:O	112,000	117,600		0.00	2017-02-23
1559	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	74,250		0.00	2016-08-23
1560	1619	Tianhe Chemicals Group Limited:O	126,000	147,420	*	0.00	2015-03-27
1561	1986	Tsaker New Energy Tech Co., Limited:O	2,500	13,250		0.00	2016-11-23
1562	1382	Pacific Textiles Holdings Limited:O	7,000	59,990		0.00	2017-03-20
1563	1982	NAMESON HOLDINGS LIMITED:O	10,000	16,500		0.00	2016-11-29
1564	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,040		0.00	2015-06-10
1565	0033	International Genius Company:O	42,000	2,772		0.00	2016-10-20
1566	1658	Postal Savings Bank of China Co., Ltd.:H	89,000	427,200		0.00	2017-03-23
1567	1083	Towngas Smart Energy Company Limited:O	12,000	53,400		0.00	2016-12-19
1568	2303	Hengxing Gold Holding Company Limited:O	4,000	11,040		0.00	2017-02-17
1569	2588	BOC AVIATION LIMITED:O	3,000	122,850		0.00	2017-03-30
1570	8020	Unitas Holdings Limited:O	10,000	2,550		0.00	2015-04-24
1571	3328	Bank of Communications Co., Ltd.:H	147,697	896,521		0.00	2017-03-22
1572	1243	WANG ON PROPERTIES LIMITED:O	64,000	96,640		0.00	2017-03-28
1573	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	35,500		0.00	2017-03-17
1574	1383	LET Group Holdings Limited:O	24,000	11,280		0.00	2016-12-28
1575	0052	FAIRWOOD HOLDINGS LIMITED:O	500	15,575		0.00	2016-12-01
1576	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2011-06-21
1577	0468	Greatview Aseptic Packaging Company Limited:O	5,000	19,600		0.00	2016-01-05
1578	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	61,800		0.00	2015-05-15
1579	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,176	641,012		0.00	2017-04-03
1580	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	3,580		0.00	2014-02-17
1581	0163	Emperor International Holdings Limited:O	12,666	31,032		0.00	2015-06-15
1582	2083	Nature Home Holding Company Limited:O	5,000	5,200		0.00	2016-12-20
1583	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,000	3,390		0.00	2016-05-30
1584	1328	Goldstream Investment Limited:O	30,000	5,550		0.00	2015-11-10
1585	1301	D&G Technology Holding Company Limited:O	2,000	1,940		0.00	2016-03-14
1586	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	84,200		0.00	2017-03-03
1587	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	1,070		0.00	2016-01-21
1588	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	8,160		0.00	2016-01-15
1589	8351	Larry Jewelry International Company Limited:O	10,000	1,070		0.00	2016-07-27
1590	8220	Bingo Group Holdings Limited:O	10,000	1,210		0.00	2015-12-07
1591	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,800	6,052		0.00	2017-03-09
1592	1046	Universe Entertainment and Culture Group Company Limited:O	2,400	2,688		0.00	2017-04-03
1593	1249	Tonly Electronics Holdings Limited:O	696	3,334		0.00	2017-03-24
1594	0004	Wharf (Holdings) Limited (The):O	8,152	544,554		0.00	2016-08-29
1595	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,000	33,920		0.00	2014-12-10
1596	1388	Embry Holdings Limited:O	1,000	3,370		0.00	2016-05-03
1597	0678	Genting Hong Kong Limited:O	20,000	47,000		0.00	2016-03-04
1598	8237	Link Holdings Limited (KY):O	8,000	7,280		0.00	2017-01-25
1599	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,361	3,211		0.00	2015-09-16
1600	3883	China Aoyuan Group Limited:O	6,000	14,160		0.00	2017-03-23
1601	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,040		0.00	2017-02-15
1602	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,984	202,915		0.00	2017-02-24
1603	1913	PRADA S.P.A.:O	5,500	184,800		0.00	2015-12-29
1604	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	117,720		0.00	2017-03-06
1605	1122	QINGLING MOTORS CO. LTD:H	2,627	6,646		0.00	2016-03-23
1606	2833	Hang Seng Index ETF:Unit	400	98,880		0.00	2017-03-17
1607	0618	Peking University Resources (Holdings) Company Limited:O	12,000	3,660		0.00	2016-10-19
1608	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,600	528		0.00	2017-03-23
1609	3999	DaChan Food (Asia) Limited:O	2,000	1,380		0.00	2013-04-09
1610	1224	C C Land Holdings Limited:O	5,000	10,300		0.00	2017-03-09
1611	1308	SITC International Holdings Company Limited:O	5,000	26,900		0.00	2016-03-22
1612	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	1,300		0.00	2017-02-24
1613	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,785	155,513		0.00	2017-03-30
1614	1258	China Nonferrous Mining Corporation Limited:O	6,000	8,760		0.00	2015-05-28
1615	2366	SMI Culture & Travel Group Holdings Limited:O	1,500	1,185		0.00	2017-04-03
1616	0380	China Pipe Group Limited (BM):O	2,000	520		0.00	2016-09-30
1617	8155	South China Assets Holdings Limited:O	16,000	1,040		0.00	2017-01-13
1618	8041	IntelliMark AI International Limited:O	8,000	840		0.00	2016-11-25
1619	1466	Baijin Life Science Holdings Limited:O	400	1,624		0.00	2016-11-25
1620	2136	Lifestyle China Group Limited:O	2,000	4,840		0.00	2017-03-10
1621	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,320		0.00	2016-06-10
1622	0522	ASMPT Limited:O	500	52,250		0.00	2017-03-24
1623	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	17,340		0.00	2017-01-20
1624	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,880	576		0.00	2015-12-10
1625	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	2,600		0.00	2017-02-13
1626	1929	Chow Tai Fook Jewellery Group Limited:O	11,400	85,500		0.00	2016-02-02
1627	2033	Time Watch Investments Limited:O	2,000	1,780		0.00	2015-06-04
1628	0121	C.P. Lotus Corporation:O	10,000	1,300		0.00	2015-07-06
1629	0960	Longfor Group Holdings Limited:O	5,000	64,300		0.00	2017-03-28
1630	0945	MANULIFE FINANCIAL CORPORATION:O	1,606	221,467		0.00	2017-02-02
1631	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	42,350		0.00	2017-03-24
1632	0616	EMINENCE ENTERPRISE LIMITED:O	1,501	221		0.00	2017-01-09
1633	2313	Shenzhou International Group Holdings Limited:O	1,000	49,300		0.00	2017-02-27
1634	2840	SPDR Gold Trust:Unit	200	184,400		0.00	2017-03-17
1635	1130	China Environmental Resources Group Limited:O	1,200	269		0.00	2016-12-12
1636	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,400	731		0.00	2015-07-03
1637	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	59,520		0.00	2015-10-14
1638	1836	Stella International Holdings Limited:O	500	6,330		0.00	2013-01-25
1639	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	11,725		0.00	2016-12-20
1640	2098	Zall Smart Commerce Group Ltd.:O	6,000	27,360		0.00	2017-01-03
1641	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	11,900		0.00	2017-02-02
1642	6058	China Industrial Securities International Financial Group Limited:O	2,000	2,520		0.00	2016-12-21
1643	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,320		0.00	2015-12-15
1644	0047	Hop Hing Group Holdings Limited:O	4,000	856		0.00	2017-02-14
1645	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,000	178		0.00	2016-05-11
1646	1031	Kingston Financial Group Limited:O	4,165	10,704		0.00	2015-12-29
1647	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	485		0.00	2015-09-18
1648	8228	National Arts Group Holdings Limited:O	450	64		0.00	2015-07-29
1649	8075	Media Asia Group Holdings Limited:O	200	64		0.00	2016-09-08
1650	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,500	495		0.00	2016-07-07
1651	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54	496		0.00	2016-11-30
1652	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2017-01-03

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