CCASS holdings

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

CCASS holdings on 2017-04-03

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0710	BOE Varitronix Limited:O	400,178,000	1,436,639,020		54.44	2017-03-21
2	1075	CAPINFO COMPANY LIMITED:H	58,308,000	37,900,200		7.53	2017-03-31
3	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	102,024,800	16,119,918		4.26	2017-03-31
4	0596	Inspur Digital Enterprise Technology Limited:O	34,479,000	57,924,720		3.82	2017-03-31
5	8045	Jiangsu NandaSoft Technology Company Limited:H	16,038,000	4,891,590		3.81	2017-03-28
6	8243	Dahe Media Co., Ltd.:H	9,280,000	4,361,600		3.71	2017-03-31
7	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,372,000	4,651,560		3.15	2017-03-03
8	8028	Timeless Resources Holdings Limited:O	83,337,200	8,500,394		2.96	2016-12-22
9	0593	DreamEast Group Limited:O	7,669,000	123,317,520		2.91	2017-03-28
10	0871	China Dredging Environment Protection Holdings Limited:O	39,057,000	14,646,375		2.64	2017-03-31
11	3966	China Baofeng (International) Limited:O	14,634,000	79,023,600		2.58	2017-03-30
12	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,548,000	30,680,440		2.29	2017-04-03
13	3303	Jutal Offshore Oil Services Limited:O	17,794,000	40,926,200		2.22	2017-04-03
14	0381	AOM International Group Company Limited:O	131,252,000	9,975,152	*	2.15	2017-03-24
15	1195	Kingwell Group Limited:O	57,959,556	7,534,742		2.01	2017-02-17
16	3999	DaChan Food (Asia) Limited:O	20,378,000	14,060,820		2.01	2017-03-29
17	1699	China Putian Food Holding Limited:O	30,096,000	14,446,080		1.88	2017-04-03
18	0673	China Health Group Limited:O	60,173,000	9,687,853	*	1.87	2016-07-05
19	3882	SKY LIGHT HOLDINGS LIMITED:O	15,527,500	37,266,000		1.82	2017-04-03
20	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,600,000	3,600,000		1.80	2017-03-30
21	0009	KEYNE LTD:O	44,167,800	15,237,891		1.79	2017-04-03
22	0085	China Electronics Huada Technology Company Limited:O	36,095,620	57,752,992		1.78	2017-03-31
23	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,887,000	22,347,560		1.75	2017-03-30
24	1190	BOLINA HOLDING CO., LTD.:O	17,472,000	3,581,760		1.72	2017-04-03
25	0202	EverChina Int'l Holdings Company Limited:O	103,700,000	26,962,000		1.71	2017-03-31
26	0988	Silk Road Logistics Holdings Limited:O	73,276,440	28,944,194	*	1.70	2017-03-31
27	8247	Biosino Bio-Technology and Science Incorporation:H	1,030,000	3,296,000		1.60	2017-03-31
28	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,136,000	4,425,520		1.59	2017-04-03
29	0286	Aidigong Maternal & Child Health Limited (BM):O	40,628,000	26,814,480		1.56	2017-03-20
30	2002	China Sunshine Paper Holdings Company Limited:O	12,472,500	17,835,675		1.55	2017-04-03
31	2023	China Ludao Technology Company Limited:O	7,404,000	11,698,320		1.54	2017-02-14
32	0519	Novautek Technologies Group Limited (BM):O	32,175,000	20,913,750		1.54	2017-04-03
33	0076	Elate Holdings Limited:O	58,187,440	3,723,996		1.53	2017-03-24
34	8269	Wealth Glory Holdings Limited:O	10,163,000	1,280,538		1.48	2017-03-16
35	0438	IRICO Group New Energy Company Limited:H	9,249,000	5,919,360		1.47	2017-02-02
36	2088	Xiwang Property Holdings Company Limited:O	17,998,000	5,489,390		1.46	2017-02-15
37	8356	Tsun Yip Holdings Limited (KY):O	58,330,000	4,258,090		1.44	2017-04-03
38	3140	Vanguard S&P 500 Index ETF:Unit	158,000	2,660,720		1.44	2017-03-24
39	8083	Youzan Technology Limited:O	87,334,000	49,780,380		1.43	2017-04-03
40	3991	Changhong Jiahua Holdings Limited:O	20,506,899	20,506,899		1.41	2017-03-31
41	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,654,000	15,750,630		1.39	2017-04-03
42	6066	CSC Financial Co., Ltd.:H	17,401,500	125,116,785		1.38	2017-04-03
43	0418	FOUNDER HOLDINGS LIMITED:O	16,400,000	10,660,000		1.37	2017-04-03
44	8310	Yancheng Port International Co., Limited:O	17,310,000	22,156,800		1.34	2017-01-11
45	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,326,000	5,218,020		1.34	2017-03-30
46	1053	Chongqing Iron & Steel Company Limited:H	7,188,000	15,238,560		1.34	2017-03-29
47	8198	Crypto Flow Technology Limited:O	41,524,000	12,041,960		1.32	2017-03-16
48	0499	Qingdao Holdings International Limited:O	6,386,000	5,938,980		1.28	2017-03-29
49	0837	Carpenter Tan Holdings Limited:O	3,168,000	12,925,440		1.27	2017-03-24
50	0348	China Healthwise Holdings Limited:O	73,910,000	14,486,360		1.25	2017-03-29
51	2878	Solomon Systech (International) Limited:O	30,908,000	12,517,740		1.25	2017-03-29
52	8109	Kirin Group Holdings Limited:O	15,730,500	1,573,050		1.24	2017-03-29
53	1006	Changshouhua Food Company Limited:O	7,107,000	28,996,560		1.24	2017-04-03
54	8158	China Regenerative Medicine International Limited:O	213,995,000	57,778,650		1.22	2017-04-03
55	8159	China United Venture Investment Limited:O	7,700,000	5,313,000		1.20	2017-03-31
56	0724	Ruixin International Holdings Limited:O	163,730,000	6,549,200		1.18	2017-03-31
57	0313	Richly Field China Development Limited:O	153,706,667	13,526,187		1.17	2017-04-03
58	8156	Sinopharm Tech Holdings Limited:O	37,305,000	25,367,400		1.13	2017-03-15
59	2030	Cabbeen Fashion Limited:O	8,048,000	18,108,000		1.13	2017-04-03
60	1130	China Environmental Resources Group Limited:O	19,118,410	4,282,524		1.13	2017-03-09
61	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,984,000	8,390,400	*	1.12	2016-07-29
62	1452	Denox Environmental & Technology Holdings Limited:O	5,595,000	3,916,500		1.12	2017-04-03
63	0228	China Energy Development Holdings Limited:O	106,058,000	8,060,408		1.12	2017-03-30
64	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	75,625	1,403,600		1.11	2017-03-27
65	0580	Sun.King Technology Group Limited:O	15,480,000	26,780,400		1.11	2017-03-31
66	3330	Lingbao Gold Group Company Ltd.:H	3,266,000	5,976,780		1.10	2017-03-30
67	1831	ShiFang Holding Limited:O	15,688,049	5,177,056		1.08	2017-03-28
68	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,630,000	2,524,800		1.06	2017-03-21
69	1495	Jiyi Holdings Limited:O	4,550,000	3,640,000		1.05	2017-03-31
70	1121	Golden Solar New Energy Technology Holdings Limited:O	11,406,000	9,923,220	*	1.05	2017-03-16
71	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,480,000	7,336,000		1.05	2017-03-13
72	1522	BII Railway Transportation Technology Holdings Company Limited:O	22,076,000	28,478,040		1.05	2017-04-03
73	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,392,000	2,032,320		1.04	2017-04-03
74	0223	Elife Holdings Limited:O	51,022,000	13,520,830		1.04	2017-03-30
75	1588	Chanjet Information Technology Company Limited:H	570,800	5,936,320		1.04	2017-03-23
76	1380	China Kingstone Mining Holdings Limited:O	4,896,800	783,488		1.04	2017-03-16
77	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,720,000	4,142,000		1.03	2017-04-03
78	0835	Asia Coal Limited:O	98,830,000	9,487,680		1.03	2017-03-30
79	8315	Century Plaza Hotel Group:O	78,970,000	1,895,280		1.03	2017-03-30
80	2358	Jiu Rong Holdings Limited:O	56,240,000	13,778,800		1.03	2017-03-23
81	0705	Ding He Mining Holdings Limited:O	55,566,000	2,722,734		1.01	2017-04-03
82	2728	Jintai Energy Holdings Limited:O	7,704,000	10,708,560		1.00	2017-02-15
83	6865	Flat Glass Group Co., Ltd.:H	4,449,000	7,785,750		0.99	2017-03-30
84	0866	China Qinfa Group Limited:O	23,738,000	5,578,430		0.95	2017-03-24
85	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	181,000	2,262,500		0.94	2017-03-29
86	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,564,000	3,666,520		0.94	2017-03-30
87	1188	Hybrid Kinetic Group Limited:O	190,878,000	37,221,210	*	0.94	2017-04-03
88	8163	NOIZ Group Limited:O	15,128,000	1,618,696		0.93	2016-07-11
89	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,170,000	19,971,000		0.93	2017-04-03
90	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,185,000	545,100		0.91	2017-04-03
91	0102	Summit Ascent Holdings Limited:O	13,416,000	32,064,240		0.90	2017-04-03
92	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,374,736	16,001,927		0.90	2017-03-17
93	2308	EVOC Intelligent Technology Company Limited:H	2,780,000	3,141,400		0.90	2017-04-03
94	0814	Beijing Jingkelong Company Limited:H	1,637,000	3,601,400		0.90	2017-03-31
95	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	13,630,000	4,974,950		0.90	2017-02-21
96	2369	Coolpad Group Limited:O	45,094,200	32,467,824	*	0.90	2017-04-03
97	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,740,000	12,003,600		0.89	2017-04-03
98	1280	China Qidian Guofeng Holdings Limited:O	15,316,000	10,261,720		0.89	2017-04-03
99	1068	China Yurun Food Group Limited:O	16,232,000	19,478,400		0.89	2017-04-03
100	1613	Synertone Communication Corporation:O	29,481,200	4,540,105		0.88	2017-03-24
101	1096	Sino Energy International Holdings Group Limited:O	14,070,000	7,457,100		0.88	2017-03-28
102	1681	Consun Pharmaceutical Group Limited:O	8,511,844	39,580,075		0.87	2017-03-31
103	2327	Meilleure Health International Industry Group Limited:O	25,743,000	8,623,905		0.87	2017-03-31
104	2221	New Concepts Holdings Limited:O	4,340,000	16,709,000		0.87	2017-04-03
105	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	67,500	344,250		0.84	2017-04-03
106	1450	Be Friends Holding Limited:O	8,556,000	4,149,660		0.84	2017-04-03
107	0915	Daohe Global Group Limited:O	2,903,000	17,040,610		0.82	2017-04-03
108	2236	WISON ENGINEERING SERVICES CO. LTD.:O	33,231,000	25,587,870		0.82	2017-03-31
109	3788	China Hanking Holdings Limited:O	14,743,000	19,165,900		0.81	2017-04-03
110	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,557,000	25,396,980		0.80	2017-03-31
111	1360	NOVA Group Holdings Limited (KY):O	10,855,000	12,374,700		0.80	2017-04-03
112	2012	SUNSHINE OILSANDS LTD.:O	42,853,000	12,641,635		0.80	2017-03-30
113	0402	Peace Map Holding Limited:O	65,125,200	7,294,022		0.80	2017-03-29
114	1626	Jia Yao Holdings Limited:O	2,384,000	6,913,600		0.79	2017-03-30
115	8239	Capital Finance Holdings Limited:O	10,234,000	2,036,566		0.79	2016-12-30
116	0364	Blockchain Group Company Limited:O	182,640,000	4,748,640		0.78	2017-03-30
117	0503	Lansen Pharmaceutical Holdings Limited:O	3,244,000	6,163,600		0.78	2017-03-31
118	0098	Xingfa Aluminium Holdings Limited:O	3,253,000	11,743,330		0.78	2017-04-03
119	8015	China Trends Holdings Limited:Wrnt	48,755,200	487,552		0.78	2016-10-07
120	0343	CULTURECOM HOLDINGS LIMITED:O	10,785,000	6,794,550		0.78	2017-04-03
121	0629	Yue Da International Holdings Limited:O	9,048,000	3,800,160		0.77	2017-03-31
122	0206	CM Energy Tech Co., Ltd.:O	5,472,000	4,651,200		0.77	2017-03-29
123	0153	China Saite Group Company Limited:O	18,012,000	9,366,240		0.77	2017-04-03
124	1322	CW Group Holdings Limited (KY):O	5,552,500	7,717,975		0.77	2017-04-03
125	0986	Dufu Liquor Group Limited:O	2,850,445	1,239,944		0.76	2017-03-27
126	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,588,000	3,359,880		0.76	2017-03-28
127	3773	Yinsheng Digifavor Company Limited:O	3,142,000	2,859,220		0.76	2017-03-30
128	2188	China Titans Energy Technology Group Co., Limited:O	6,946,000	7,987,900		0.75	2017-03-14
129	0827	Ko Yo Chemical (Group) Limited:O	32,264,000	6,581,856		0.75	2017-03-29
130	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	48,115,000	6,832,330	*	0.75	2016-08-03
131	8007	Global Strategic Group Limited:O	42,170,060	6,578,529		0.75	2017-03-24
132	0209	Winshine Science Company Limited:O	22,172,000	4,257,024		0.74	2017-03-16
133	1094	Cherish Sunshine International Limited:O	99,552,000	4,380,288		0.74	2017-03-29
134	1456	Guolian Minsheng Securities Company Limited:H	3,263,000	13,867,750		0.74	2017-03-28
135	8246	Zhonghua Gas Holdings Limited:O	25,296,000	9,233,040		0.74	2017-03-23
136	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	405,000	2,425,950		0.74	2017-03-15
137	0609	Tiande Chemical Holdings Limited:O	6,228,000	12,331,440		0.73	2017-04-03
138	1163	Dejin Resources Group Company Limited:O	3,128,100	672,542	*	0.73	2014-05-15
139	1386	Vestate Group Holdings Limited:O	5,138,000	6,525,260		0.72	2017-03-24
140	2345	Shanghai Prime Machinery Company Limited:H	5,448,000	8,553,360		0.72	2017-03-30
141	2488	LAUNCH TECH COMPANY LIMITED:H	1,142,500	12,910,250		0.70	2017-04-03
142	0261	GBA Holdings Limited:O	930,720,000	9,307,200		0.69	2017-03-29
143	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,560,000	1,392,880		0.69	2017-03-30
144	8220	Bingo Group Holdings Limited:O	23,320,000	2,821,720		0.68	2017-03-30
145	0990	Deep Source Holdings Limited:O	35,780,000	9,123,900		0.68	2017-03-27
146	0498	Blue River Holdings Limited:O	30,960,000	5,139,360		0.67	2017-02-02
147	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,638,000	11,739,100		0.66	2017-03-31
148	2898	Longrun Tea Group Company Limited:O	9,640,000	4,434,400		0.66	2017-03-02
149	8046	Heng Xin China Holdings Limited:O	54,441,866	4,192,024		0.66	2017-03-28
150	3363	Zhengye International Holdings Company Limited:O	3,262,000	3,849,160		0.65	2017-03-29
151	1022	Feiyu Technology International Company Ltd.:O	10,072,500	12,087,000		0.65	2017-04-03
152	1733	E-Commodities Holdings Limited:O	19,962,300	22,557,399		0.65	2017-03-30
153	0445	CIMC-TianDa Holdings Company Limited:O	26,210,000	9,435,600		0.64	2017-04-03
154	1908	C&D International Investment Group Limited:O	2,748,000	12,970,560		0.64	2017-03-31
155	0706	Beautiful China Holdings Company Limited:O	33,590,000	3,224,640		0.64	2017-04-03
156	1371	China Ecotourism Group Limited:O	54,100,000	12,713,500		0.63	2017-04-03
157	1087	InvesTech Holdings Limited:O	5,177,000	3,157,970		0.63	2017-04-03
158	8171	China Trends Holdings Limited:O	267,696,000	4,550,832		0.63	2017-03-24
159	0233	Mingyuan Medicare Development Company Limited:O	27,410,000	6,304,300	*	0.63	2016-12-01
160	0290	GoFintech Quantum Innovation Limited:O	25,186,000	7,052,080		0.62	2017-03-31
161	0554	Hans Group Holdings Limited (KY):O	23,234,000	4,762,970		0.62	2017-03-29
162	2100	BAIOO Family Interactive Limited:O	18,052,000	10,831,200		0.62	2017-03-30
163	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,020,000	15,210,600		0.62	2017-03-31
164	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,032,000	5,133,360		0.62	2017-04-03
165	1719	China Infrastructure & Logistics Group Ltd.:O	10,720,000	10,184,000		0.62	2017-04-03
166	0755	DevGreat Group Limited:O	92,025,000	11,595,150		0.62	2017-03-14
167	0815	China Silver Group Limited:O	9,127,238	14,055,947		0.62	2017-03-29
168	0521	CWT International Limited:O	70,120,000	21,737,200		0.62	2017-04-03
169	2080	AUX International Holdings Limited:O	1,932,000	2,878,680		0.61	2017-03-23
170	8066	Phoenitron Holdings Limited:O	2,300,000	713,000		0.61	2017-03-06
171	8132	Century Energy International Holdings Limited:O	32,240,000	3,933,280		0.61	2017-03-22
172	2371	Chuanglian Holdings Limited (KY):O	28,102,000	3,878,076		0.60	2017-03-31
173	1259	Prosperous Future Holdings Limited (KY):O	6,053,000	2,723,850		0.60	2017-04-03
174	1191	China Gem Holdings Limited:O	21,410,000	4,988,530		0.60	2017-03-31
175	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	58,000	656,560		0.59	2017-03-27
176	1878	SOUTHGOBI RESOURCES LTD.:O	1,605,550	3,467,988		0.59	2017-04-03
177	0922	Anxian Yuan China Holdings Limited:O	31,980,000	2,718,300		0.59	2017-04-03
178	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,364,000	10,779,840		0.58	2017-04-03
179	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,576,000	552,384		0.58	2017-03-21
180	0745	China National Culture Group Limited:O	56,726,000	1,985,410		0.58	2017-04-03
181	8117	China Primary Energy Holdings Limited:O	5,365,000	5,096,750		0.58	2017-03-15
182	8192	Global Token Limited:O	3,966,200	1,467,494		0.57	2017-03-16
183	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,310,000	7,917,000		0.57	2017-04-03
184	0196	Honghua Group Limited:O	18,513,000	14,995,530		0.57	2017-04-03
185	0645	Ares Asia Limited:O	1,948,000	2,279,160		0.57	2017-03-24
186	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,588,000	60,330,720		0.57	2017-04-03
187	0646	China Environmental Technology Holdings Limited:O	20,592,000	4,509,648		0.56	2017-03-31
188	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,684,000	18,303,040		0.56	2017-04-03
189	0260	AVIC Joy Holdings (HK) Limited:O	33,240,000	4,553,880		0.56	2017-03-28
190	3378	Xiamen International Port Co., Ltd:H	5,514,000	8,987,820		0.56	2017-03-29
191	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	787,000	1,959,630	*	0.56	2017-03-23
192	1830	Perfect Medical Health Management Limited (KY):O	6,104,000	4,455,920		0.56	2017-03-01
193	0515	China Silver Technology Holdings Limited:O	5,678,000	2,640,270		0.55	2017-03-23
194	1822	China Wood International Holding Co., Limited:O	36,345,000	9,994,875		0.55	2017-03-31
195	3300	CHINA GLASS HOLDINGS LIMITED:O	9,894,000	8,805,660		0.55	2017-03-27
196	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,974,219	21,795,378		0.54	2017-04-03
197	0799	IGG Inc:O	7,271,000	78,672,220		0.54	2017-04-03
198	0735	China Power Clean Energy Development Company Limited:O	6,352,000	31,124,800		0.54	2017-04-03
199	1196	Realord Group Holdings Limited:O	6,145,000	29,311,650		0.53	2017-03-31
200	0090	Puxing Energy Limited:O	2,444,000	3,128,320		0.53	2017-03-20
201	1812	Shandong Chenming Paper Holdings Limited:H	1,873,000	17,643,660		0.53	2017-04-03
202	1073	Da Yu Financial Holdings Limited:O	5,326,000	1,304,870	*	0.53	2014-09-19
203	0484	Forgame Holdings Limited:O	727,100	5,482,334		0.53	2017-01-24
204	2014	Ozner Water International Holding Limited:O	10,789,000	21,901,670		0.53	2017-04-03
205	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,890,000	1,398,670		0.53	2017-03-29
206	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,960,000	2,784,000		0.52	2017-03-30
207	8167	Neo Telemedia Limited:O	48,794,800	15,614,336		0.51	2017-03-27
208	0132	Hing Yip Holdings Limited (BM):O	8,763,000	5,520,690		0.51	2017-04-03
209	8179	Palinda Group Holdings Limited:O	4,899,600	734,940		0.51	2016-09-14
210	0161	AVIC International Holdings Limited:H	1,696,000	6,682,240		0.51	2017-03-31
211	0851	Sheng Yuan Holdings Limited:O	18,026,000	4,867,020		0.51	2017-03-07
212	8086	Sino Vision Worldwide Holdings Limited:O	11,411,000	1,574,718		0.51	2017-04-03
213	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,289,600	2,759,744		0.50	2017-03-31
214	8331	P.B. Group Limited:O	2,510,000	3,212,800		0.50	2017-03-27
215	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,528,000	1,607,440		0.50	2017-03-29
216	0512	Grand Pharmaceutical Group Limited:O	11,156,000	21,084,840		0.50	2017-04-03
217	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,603,800	6,172,082		0.50	2017-04-03
218	0818	Hi Sun Technology (China) Limited:O	13,824,000	19,491,840		0.50	2017-03-29
219	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	276,000	306,360		0.50	2016-12-16
220	8265	China Trustful Group Limited:O	10,140,000	33,056,400		0.49	2017-04-03
221	0686	Beijing Energy International Holding Co., Ltd.:O	35,390,800	33,267,352		0.49	2017-04-03
222	1262	Labixiaoxin Snacks Group Limited:O	6,552,000	3,144,960		0.49	2017-04-03
223	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	6,600	71,808		0.49	2017-03-17
224	0895	Dongjiang Environmental Company Limited:H	982,200	13,181,124		0.49	2017-04-03
225	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	8,000	84,960		0.49	2017-03-17
226	8130	Dadi International Group Limited:O	13,430,050	2,981,471		0.48	2017-02-23
227	0359	China Haisheng Juice Holdings Co., Ltd.:O	6,096,000	2,560,320		0.48	2017-01-13
228	1340	Huisheng International Holdings Limited:O	4,168,000	2,084,000		0.48	2017-03-29
229	3728	Ching Lee Holdings Limited:O	4,780,000	2,198,800		0.48	2017-04-03
230	1165	Shunfeng International Clean Energy Limited:O	20,612,000	10,512,120		0.48	2017-03-31
231	0182	Concord New Energy Group Limited:O	41,610,000	16,435,950		0.48	2017-03-30
232	0578	Rosan Resources Holdings Limited:O	3,397,040	587,688		0.48	2017-03-20
233	8317	Finet Group Limited:O	2,503,200	1,727,208		0.47	2017-03-17
234	3989	Capital Environment Holdings Limited:O	67,126,000	16,378,744		0.47	2017-03-31
235	8106	Shenghua Lande Scitech Limited:H	1,230,000	615,000		0.47	2017-04-03
236	8047	China Ocean Group Development Limited:O	9,451,950	2,882,845		0.47	2017-04-03
237	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	450	39,105		0.47	2017-03-17
238	1312	Kontafarma China Holdings Limited:O	23,104,500	12,938,520		0.47	2017-03-30
239	2868	Beijing Capital Land Co., Ltd.:H	4,740,000	17,680,200		0.46	2017-04-03
240	1102	Enviro Energy International Holdings Limited:O	35,010,000	4,411,260		0.46	2017-03-03
241	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,440,400	3,148,116		0.46	2017-03-16
242	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,388,000	1,471,280		0.46	2017-03-23
243	0607	Fullshare Holdings Limited:O	90,807,961	314,195,545		0.46	2017-04-03
244	0334	China Display Optoelectronics Technology Holdings Limited:O	9,336,000	9,242,640		0.46	2017-04-03
245	1108	Triumph New Energy Company Limited:H	1,148,000	6,405,840		0.46	2017-03-31
246	0953	Shaw Brothers Holdings Limited:O	6,466,000	4,978,820		0.46	2017-03-24
247	1548	Genscript Biotech Corporation:O	7,754,000	31,403,700		0.46	2017-04-03
248	8222	E Lighting Group Holdings Limited:O	2,044,000	623,420		0.45	2017-02-17
249	1194	Bay Area Gold Group Limited:O	62,454,000	11,803,806		0.45	2017-04-03
250	0954	Changmao Biochemical Engineering Company Limited:H	824,000	889,920		0.45	2017-03-30
251	8126	G.A. HOLDINGS LIMITED:O	2,132,000	1,002,040		0.45	2017-04-03
252	0033	International Genius Company:O	41,816,000	2,759,856		0.45	2017-03-20
253	0298	Chuang's China Investments Limited:O	10,532,729	5,793,001		0.44	2017-03-03
254	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	8,375,000	7,705,000		0.44	2017-03-30
255	0353	Energy International Investments Holdings Limited:O	13,523,600	2,826,432		0.44	2017-03-31
256	0926	Besunyen Holdings Company Limited:O	6,460,000	3,553,000		0.44	2017-04-03
257	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	19,944,000	7,080,120		0.44	2017-03-30
258	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	19,535,000	2,168,385		0.44	2017-03-27
259	0872	Titan Invo Technology Limited:O	4,040,000	2,908,800		0.44	2017-02-08
260	8231	PFC Device Inc.:O	6,940,000	1,117,340		0.43	2017-03-28
261	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,492,000	2,135,700		0.43	2017-03-02
262	1353	FUJIAN NUOQI Co., Ltd:H	696,000	696,000	*	0.43	2014-07-25
263	8325	China Smartpay Group Holdings Limited:O	6,320,000	8,784,800		0.43	2017-03-30
264	1069	China Health Technology Group Holding Company Limited:O	15,880,000	2,779,000		0.43	2017-03-13
265	8003	Great World Company Holdings Ltd:O	10,222,000	776,872		0.43	2017-03-24
266	2176	CCID CONSULTING COMPANY LIMITED:H	900,000	333,000		0.43	2016-11-14
267	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,896,600	3,067,946		0.43	2017-02-16
268	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,290,000	5,395,800		0.43	2017-04-03
269	6839	Yunnan Water Investment Co., Limited:H	1,558,000	6,247,580		0.43	2017-04-03
270	8255	China Binary New Fintech Group:O	2,040,000	1,387,200		0.43	2017-03-31
271	1808	Enterprise Development Holdings Limited (KY):O	2,124,200	2,102,958		0.42	2017-03-29
272	3389	Hengdeli Holdings Limited:O	20,117,200	24,341,812		0.42	2017-03-31
273	1227	National Investments Fund Limited:O	10,106,120	1,162,204		0.42	2017-03-29
274	0860	Apollo Future Mobility Group Limited:O	10,293,500	9,058,280		0.42	2017-03-22
275	1616	A Metaverse Company:O	4,382,000	4,820,200		0.42	2017-03-28
276	2312	China Financial Leasing Group Limited:O	3,100,500	713,115		0.42	2017-03-21
277	3399	Guangdong Yueyun Transportation Company Limited:H	865,000	4,887,250		0.42	2017-03-31
278	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,770,000	823,050		0.42	2017-02-17
279	1236	National Agricultural Holdings Limited:O	8,820,000	10,495,800	*	0.42	2017-03-29
280	8182	China Candy Holdings Limited:O	6,670,000	2,201,100		0.41	2016-12-30
281	1338	BaWang International (Group) Holding Limited:O	13,110,000	5,506,200		0.41	2017-03-31
282	8018	Finsoft Financial Investment Holdings Limited:O	5,226,000	1,724,580		0.41	2017-03-30
283	2200	Hosa International Limited:O	6,871,000	17,108,790		0.41	2017-04-03
284	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,684,000	13,318,200		0.41	2017-04-03
285	0195	Greentech Technology International Limited:O	21,080,000	2,276,640		0.41	2017-03-27
286	0850	Long Well International Holdings Limited:O	30,964,000	5,109,060		0.41	2017-03-28
287	1375	Central China Securities Co., Ltd.:H	5,087,000	21,111,050		0.41	2017-04-03
288	2889	Nickel Resources International Holdings Company Limited:O	12,468,000	3,042,192	*	0.40	2015-04-02
289	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,575,000	22,653,750		0.40	2017-04-03
290	2123	Golden Shield Holdings (Industrial) Limited:O	4,516,000	1,011,584	*	0.40	2014-03-28
291	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,364,000	4,545,600		0.40	2017-03-29
292	2700	Green International Holdings Limited:O	7,790,000	1,783,910		0.39	2017-03-28
293	0205	SEEC MEDIA GROUP LIMITED:O	25,050,000	2,955,900		0.39	2017-03-21
294	0621	Taung Gold International Limited:O	71,260,000	5,700,800		0.39	2017-04-03
295	1366	Jiangnan Group Limited:O	15,998,000	16,957,880		0.39	2017-04-03
296	2112	Grace Life-tech Holdings Limited:O	5,868,000	9,212,760		0.39	2017-04-03
297	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,139,480	1,269,759		0.39	2017-03-16
298	3636	Poly Culture Group Corporation Limited:H	347,000	6,454,200		0.39	2017-04-03
299	1178	Huiyin Holdings Group Limited:O	19,185,000	1,515,615		0.39	2017-04-03
300	1420	Chuan Holdings Limited:O	4,004,000	1,621,620		0.39	2017-03-23
301	0947	MOBI Development Co., Ltd.:O	3,140,000	4,553,000		0.38	2017-03-31
302	1039	Changyou International Group Limited:O	6,987,000	10,340,760		0.38	2017-03-28
303	0559	DeTai New Energy Group Limited:O	19,900,000	3,900,400		0.38	2017-04-03
304	0396	Hing Lee (HK) Holdings Limited:O	3,064,000	2,144,800		0.38	2017-03-02
305	0558	L.K. Technology Holdings Limited:O	4,297,500	2,492,550		0.38	2017-02-23
306	8143	Good Fellow Healthcare Holdings Limited:O	8,928,000	1,990,944		0.38	2017-03-30
307	2111	Best Pacific International Holdings Limited:O	3,859,000	24,388,880		0.37	2017-03-31
308	0149	China Agri-Products Exchange Limited:O	4,337,244	2,211,994		0.37	2017-03-31
309	1020	Cybernaut International Holdings Company Limited:O	14,140,000	5,797,400		0.37	2017-04-03
310	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,205,000	8,266,050		0.37	2017-04-03
311	8059	Glory Flame Holdings Limited:O	2,920,000	2,365,200		0.37	2017-03-30
312	1991	Ta Yang Group Holdings Limited:O	3,208,000	2,341,840		0.37	2017-03-31
313	1358	PW Medtech Group Limited:O	5,795,000	11,242,300		0.37	2017-04-03
314	1515	China Resources Medical Holdings Company Limited:O	4,745,500	44,417,880		0.37	2017-04-03
315	1478	Q Technology (Group) Company Limited:O	3,975,000	23,214,000		0.36	2017-04-03
316	2028	Jolimark Holdings Limited:O	2,378,000	3,971,260		0.36	2017-04-03
317	8137	Honbridge Holdings Limited:O	28,312,000	28,878,240		0.36	2017-04-03
318	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,910,000	3,733,170		0.36	2017-03-23
319	1303	Huili Resources (Group) Limited:O	5,828,000	5,711,440		0.36	2017-03-16
320	2211	Universal Health International Group Holding Limited:O	8,632,000	2,373,800		0.36	2017-03-31
321	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	352,000	513,920		0.36	2017-03-23
322	0479	CIL HOLDINGS LIMITED:O	12,940,000	1,190,480		0.36	2017-03-31
323	1462	Gold-Finance Holdings Limited:O	14,240,000	13,528,000		0.36	2017-04-03
324	8005	Yuxing InfoTech Investment Holdings Limited:O	6,408,000	9,163,440		0.36	2017-03-31
325	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,155,200	8,502,272		0.35	2017-04-03
326	1509	Harmonicare Medical Holdings Limited:O	2,671,000	10,630,580		0.35	2017-04-03
327	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,834,490	1,928,539		0.35	2017-03-28
328	2226	HONWORLD GROUP LIMITED:O	2,029,000	9,333,400		0.35	2017-04-03
329	3838	China Starch Holdings Limited:O	21,015,000	5,358,825		0.35	2017-04-03
330	1000	BEIJING MEDIA CORPORATION LIMITED:H	192,000	752,640		0.35	2017-01-04
331	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	122,400	965,736		0.35	2017-03-28
332	0439	KuangChi Science Limited:O	21,311,000	74,162,280		0.35	2017-04-03
333	3708	China Supply Chain Holdings Limited:O	3,875,000	22,203,750		0.35	2017-04-03
334	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,711,500	27,797,850		0.35	2017-04-03
335	8071	China Netcom Technology Holdings Limited:O	10,790,000	1,337,960		0.35	2017-02-24
336	8190	Combest Holdings Limited:O	13,240,000	2,396,440		0.34	2017-01-16
337	8035	Janco Holdings Limited:O	2,060,000	545,900		0.34	2017-03-07
338	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	180,500	920,550		0.34	2017-03-15
339	0111	Cinda International Holdings Limited:O	2,174,000	2,152,260		0.34	2017-03-07
340	2389	Beijing Health (Holdings) Limited (KY):O	20,880,000	11,275,200		0.34	2017-03-30
341	0555	REXLot Holdings Limited:O	33,850,000	3,926,600		0.34	2017-03-30
342	0587	Hua Han Health Industry Holdings Limited:O	24,287,397	12,872,320	*	0.34	2016-09-28
343	0509	Century Sunshine Group Holdings Limited:O	15,293,543	4,740,998		0.33	2017-04-03
344	1037	Maxnerva Technology Services Limited:O	2,195,756	4,369,554		0.33	2017-03-30
345	1400	Moody Technology Holdings Limited:O	5,120,000	1,280,000		0.33	2017-04-03
346	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,118,000	5,276,960		0.33	2017-04-03
347	2727	Shanghai Electric Group Company Limited:H	9,754,000	37,845,520		0.33	2017-04-03
348	8238	Winto Group (Holdings) Limited:O	28,192,000	817,568		0.33	2017-03-20
349	1251	SPT Energy Group Inc.:O	4,982,000	3,238,300		0.32	2017-03-16
350	0401	Wanjia Group Holdings Limited:O	2,102,040	788,265		0.32	2017-04-03
351	2268	Youyuan International Holdings Limited:O	3,800,590	7,791,210		0.32	2017-03-31
352	1980	Tian Ge Interactive Holdings Limited:O	4,180,000	25,874,200		0.32	2017-04-03
353	8072	Roma (meta) Group Limited:O	16,024,375	689,048		0.32	2017-03-31
354	2178	Petro-king Oilfield Services Limited:O	5,501,999	2,420,880		0.32	2017-03-29
355	1110	Kingworld Medicines Group Limited:O	1,980,000	2,554,200		0.32	2017-04-03
356	0263	GT GROUP HOLDINGS LIMITED:O	4,455,840	1,158,518		0.32	2017-02-24
357	1101	China Huarong Energy Company Limited:O	6,862,200	2,950,746		0.32	2017-04-03
358	0547	Digital Domain Holdings Limited:O	70,750,000	29,361,250		0.32	2017-04-03
359	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,654,000	7,124,040		0.32	2017-04-03
360	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,574,000	18,163,960		0.31	2017-04-03
361	1323	Huasheng International Holding Limited:O	7,487,000	3,331,715		0.31	2017-03-15
362	0082	Crazy Sports Group Limited:O	10,359,000	2,745,135		0.31	2017-03-23
363	0938	MAN SANG INTERNATIONAL LIMITED:O	5,986,000	3,052,860		0.31	2017-03-06
364	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,260,000	7,853,300		0.31	2017-03-29
365	0299	Glory Sun Land Group Limited:O	105,680,000	7,291,920		0.31	2017-04-03
366	0340	Tongguan Gold Group Limited:O	62,966,000	6,170,668		0.31	2017-03-31
367	2006	Shanghai Jin Jiang Capital Company Limited:H	4,266,000	8,830,620		0.31	2017-04-03
368	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	11,600	266,800		0.31	2017-03-17
369	0651	China Ocean Industry Group Limited:O	36,763,500	6,985,065		0.30	2017-03-31
370	8166	China Eco-Farming Limited:O	18,280,000	3,071,040		0.30	2017-03-30
371	0296	Emperor Entertainment Hotel Limited:O	3,965,000	7,176,650		0.30	2017-04-03
372	0936	Kaisa Capital Investment Holdings Limited:O	2,920,000	2,452,800		0.30	2017-04-03
373	0582	Shin Hwa World Limited:O	62,532,500	3,376,755		0.30	2017-03-31
374	1265	Tianjin Jinran Public Utilities Company Limited:H	1,520,000	1,064,000		0.30	2017-03-29
375	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,358,180	396,594		0.30	2016-11-29
376	8055	China E-Information Technology Group Limited:O	9,956,800	2,987,040		0.30	2017-03-28
377	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,980,000	1,016,600		0.30	2017-03-30
378	6128	Graphex Group Limited:O	1,256,000	1,293,680		0.30	2017-03-28
379	8006	Sino Splendid Holdings Limited:O	957,700	359,138		0.30	2017-03-20
380	1532	China Partytime Culture Holdings Limited:O	2,244,000	1,705,440		0.30	2017-03-24
381	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,587,500	2,458,500		0.30	2017-04-03
382	8260	Yin He Holdings Limited:O	4,320,000	3,240,000		0.30	2016-11-02
383	1033	Sinopec Oilfield Service Corporation:H	6,160,000	9,363,200		0.29	2017-03-31
384	8307	Medicskin Holdings Limited:O	1,404,000	1,024,920		0.29	2017-03-24
385	0569	China Automation Group Limited:O	2,983,000	3,848,070		0.29	2017-04-03
386	0612	Carmen Century Investment Limited (KY):O	3,184,000	2,133,280		0.29	2017-03-28
387	0188	Sunwah Kingsway Capital Holdings Limited:O	15,870,000	2,078,970		0.29	2017-03-23
388	0566	Hanergy Thin Film Power Group Limited:O	120,162,000	469,833,420	*	0.29	2016-10-17
389	0434	Boyaa Interactive International Limited:O	2,198,000	8,989,820		0.29	2017-04-03
390	0305	Wuling Motors Holdings Limited:O	5,262,000	3,578,160		0.29	2017-04-03
391	1041	Lamtex Holdings Limited:O	2,435,820	828,179		0.29	2017-03-27
392	1562	Cybernaut International Holdings Company Limited:Wrnt	1,416,800	150,181		0.28	2017-01-16
393	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,154,000	2,283,240		0.28	2017-04-03
394	0377	China Huajun Group Limited:O	17,204,000	10,150,360		0.28	2017-03-24
395	2668	PAK TAK INTERNATIONAL LIMITED:O	4,010,000	2,045,100		0.28	2017-03-27
396	1661	China Frontier Technology Group:O	4,558,000	8,295,560		0.28	2017-03-31
397	3369	QINHUANGDAO PORT CO., LTD.:H	2,344,000	5,297,440		0.28	2017-04-03
398	0505	Xingye Alloy Materials Group Limited (KY):O	2,287,000	1,898,210		0.28	2017-03-28
399	0063	China Asia Valley Group Limited:O	7,878,000	3,939,000		0.28	2017-03-02
400	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,086,269	11,105,370		0.28	2017-02-08
401	0231	Ping An Securities Group (Holdings) Limited:O	52,320,000	4,133,280		0.28	2017-03-24
402	1239	Teamway International Group Holdings Limited:O	28,200,000	1,269,000		0.28	2017-04-03
403	8123	Sinofortune Financial Holdings Limited:O	17,856,000	2,410,560		0.27	2017-02-28
404	8326	Tonking New Energy Group Holdings Limited:O	1,121,000	4,584,890		0.27	2017-03-30
405	0766	Sino Prosper (Group) Holdings Limited:O	3,825,000	493,425		0.27	2017-03-08
406	1297	Sinosoft Technology Group Limited:O	3,386,800	8,399,264		0.27	2017-03-30
407	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,788,520	16,669,488		0.27	2017-04-03
408	1145	Courage Investment Group Limited:O	416,000	2,853,760		0.27	2017-03-23
409	3110	Global X Hang Seng High Dividend Yield ETF:Unit	21,200	537,420		0.27	2017-03-17
410	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	612,400	10,043,360		0.27	2017-04-03
411	1460	ICO Group Limited:O	10,844,000	2,157,956		0.27	2017-03-02
412	0029	DYNAMIC HOLDINGS LIMITED (BM):O	608,000	5,161,920		0.27	2017-04-03
413	0956	China Suntien Green Energy Corporation Limited:H	4,957,000	8,327,760		0.27	2017-03-30
414	0970	New Sparkle Roll International Group Limited:O	11,144,000	6,574,960		0.27	2017-03-31
415	0800	A8 New Media Group Limited:O	7,422,000	3,785,220		0.27	2017-04-03
416	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	245,000	3,430,000		0.27	2016-11-30
417	0117	Tianli Holdings Group Limited:O	1,983,000	3,093,480		0.27	2017-03-21
418	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,197,500	3,656,525		0.26	2017-03-31
419	8201	PPS International (Holdings) Limited:O	7,145,500	428,730		0.26	2017-03-07
420	6123	YTO International Express and Supply Chain Technology Limited:O	1,092,000	3,800,160		0.26	2017-03-31
421	0853	MicroPort Scientific Corporation:O	3,805,000	21,041,650		0.26	2017-04-03
422	6899	Ourgame International Holdings Limited:O	2,075,000	5,976,000		0.26	2017-04-03
423	0758	Macrolink Capital Holdings Limited:O	2,754,000	881,280		0.26	2017-03-14
424	1181	Tang Palace (China) Holdings Limited:O	1,120,000	3,326,400		0.26	2017-03-27
425	0431	Greater China Financial Holdings Limited:O	11,980,000	2,851,240		0.26	2017-04-03
426	1152	Momentum Financial Holdings Limited:O	2,568,000	1,669,200		0.26	2017-02-17
427	0030	YNBY International Limited:O	11,872,000	3,027,360		0.26	2017-03-22
428	1446	Hung Fook Tong Group Holdings Limited:O	1,710,000	1,214,100		0.26	2017-03-22
429	1057	Zhejiang Shibao Company Limited:H	226,000	1,968,460		0.26	2017-03-31
430	0982	Huafa Property Services Group Company Limited:O	23,940,000	5,458,320		0.26	2017-04-03
431	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,338,000	2,641,940		0.26	2017-03-31
432	1035	BBI Life Sciences Corporation:O	1,396,500	2,611,455		0.26	2017-04-03
433	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	564,000	12,802,800		0.26	2017-03-31
434	0910	China Sandi Holdings Limited:O	8,527,600	2,515,642		0.25	2017-04-03
435	0829	Shenguan Holdings (Group) Limited:O	8,266,000	4,959,600		0.25	2017-03-31
436	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,520,000	1,976,000		0.25	2017-03-29
437	1302	LifeTech Scientific Corporation:O	10,758,000	21,300,840		0.25	2017-04-03
438	1063	SUNCORP TECHNOLOGIES LIMITED:O	37,800,000	2,116,800		0.25	2017-03-10
439	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,182,000	2,591,000		0.25	2017-03-30
440	8108	Grand Peace Group Holdings Limited:O	1,138,000	2,685,680		0.25	2017-03-30
441	0648	SoftMedx Healthcare Limited:O	16,035,800	625,396		0.25	2017-03-24
442	0768	UBA INVESTMENTS LIMITED:O	2,602,000	343,464		0.25	2017-02-22
443	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,932,500	9,828,700		0.24	2017-03-31
444	0623	SinoMedia Holding Limited:O	1,302,000	2,252,460		0.24	2017-04-03
445	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	630,000	1,512,000		0.24	2017-03-29
446	8081	Hang Tai Yue Group Holdings Limited:O	13,030,840	508,203		0.24	2017-04-03
447	1300	Trigiant Group Limited:O	3,816,000	4,502,880	*	0.24	2017-03-31
448	2229	Changgang Dunxin Enterprise Company Limited:O	2,904,000	1,481,040	*	0.24	2016-01-21
449	1868	Neo-Neon Holdings Limited:O	5,154,000	5,360,160		0.24	2017-03-27
450	1893	China National Materials Company Limited:H	2,833,000	7,365,800		0.24	2017-03-22
451	0692	Shenzhou Space Park Group Limited:O	14,012,508	3,503,127		0.24	2017-03-30
452	3150	Harvest CSI Smallcap 500 Index ETF:Unit	1,200	5,580		0.24	2017-03-17
453	8439	Somerley Capital Holdings Limited:O	324,000	596,160		0.24	2017-04-03
454	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,864,000	1,118,400		0.24	2017-04-03
455	1629	Champion Alliance International Holdings Limited:O	1,196,000	1,674,400		0.24	2017-03-31
456	1217	China Innovation Investment Limited:O	30,620,000	1,010,460		0.24	2017-03-27
457	8195	Legendary Education Group Limited:O	61,176,000	611,760		0.24	2017-03-21
458	0816	Huadian Fuxin Energy Corporation Limited:H	6,140,000	10,745,000		0.24	2017-04-03
459	8368	Creative China Holdings Limited:O	3,396,000	706,368		0.24	2017-03-31
460	8013	ECI Technology Holdings Limited:O	3,800,000	509,200		0.24	2017-04-03
461	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,588,000	5,094,960		0.24	2017-03-29
462	0979	Green Energy Group Limited:O	2,170,000	1,030,750		0.24	2017-03-31
463	2834	iShares NASDAQ 100 Index ETF:Unit	14,200	142,852		0.24	2017-03-27
464	0760	Talent Property Group Limited:O	24,360,000	3,361,680		0.24	2017-03-30
465	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,889,500	21,977,505		0.23	2017-04-03
466	8009	Chinese Energy Holdings Limited:O	5,068,000	537,208		0.23	2017-03-31
467	8267	Linekong Interactive Group Co., Ltd.:O	865,000	2,508,500		0.23	2017-03-31
468	0975	Mongolian Mining Corporation:O	21,641,000	5,042,353		0.23	2017-03-30
469	8056	Life Concepts Holdings Limited (KY):O	1,890,000	661,500		0.23	2017-03-21
470	1867	Standard Development Group Limited:O	2,610,000	600,300		0.23	2017-04-03
471	3318	China Boton Group Company Limited:O	1,561,814	3,201,719		0.23	2017-02-20
472	2222	NVC International Holdings Limited:O	7,421,000	7,049,950		0.23	2017-04-03
473	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,580,926	1,569,252		0.23	2017-03-16
474	0763	ZTE CORPORATION:H	1,722,608	24,702,199		0.23	2017-04-03
475	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,411,000	5,116,500		0.23	2017-03-30
476	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,580,000	7,368,780		0.23	2017-03-30
477	2366	SMI Culture & Travel Group Holdings Limited:O	2,130,120	1,682,795		0.23	2017-03-23
478	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,410,000	2,521,750		0.23	2017-04-03
479	0535	Gemdale Properties and Investment Corporation Limited:O	35,428,000	19,485,400		0.22	2017-03-30
480	8242	GSN Corporations Limited:O	3,132,500	1,002,400		0.22	2016-08-19
481	8112	Cornerstone Financial Holdings Limited:O	514,000	177,330		0.22	2017-03-22
482	0719	Shandong Xinhua Pharmaceutical Company Limited:H	336,000	2,194,080		0.22	2017-03-31
483	2836	iShares Core SENSEX India Index ETF:Unit	101,200	2,104,960		0.22	2017-03-30
484	8129	Cloud Investment Holdings Limited (KY):O	5,530,000	525,350		0.22	2017-03-23
485	1900	China ITS (Holdings) Co., Ltd.:O	3,684,000	2,026,200		0.22	2017-03-22
486	1060	Damai Entertainment Holdings Limited (BM):O	55,910,000	76,037,600		0.22	2017-03-31
487	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,468,000	2,172,640		0.22	2017-01-09
488	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,568,000	1,508,160		0.22	2017-03-27
489	1182	Success Dragon International Holdings Limited:O	4,566,500	2,694,235		0.22	2017-03-22
490	1250	Shandong Hi-Speed New Energy Group Limited:O	95,120,000	20,165,440		0.22	2017-04-03
491	0419	Hony Media Group:O	29,408,750	11,028,281		0.22	2017-03-31
492	2686	AAG Energy Holdings Limited:O	7,241,902	9,342,054		0.22	2017-03-31
493	1164	CGN Mining Company Limited:O	14,310,000	10,875,600		0.22	2017-04-03
494	1402	i-Control Holdings Limited:O	2,160,000	594,000		0.22	2017-03-28
495	3623	China Success Finance Group Holdings Limited:O	1,144,000	2,002,000		0.22	2017-03-30
496	8089	Chinese Strategic Holdings Limited:O	2,460,000	369,000		0.21	2017-03-29
497	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,328,000	989,400	*	0.21	2010-10-15
498	0894	Man Yue Technology Holdings Limited:O	1,018,000	743,140		0.21	2017-03-29
499	8030	Fengyinhe Holdings Limited:O	3,700,000	3,552,000		0.21	2017-03-16
500	6896	Golden Throat Holdings Group Company Limited:O	1,579,500	4,438,395		0.21	2017-04-03
501	1030	SEAZEN GROUP LIMITED:O	12,070,000	26,312,600		0.21	2017-04-03
502	0245	China Vered Financial Holding Corporation Limited:O	61,541,780	32,617,143		0.21	2017-03-31
503	1072	Dongfang Electric Corporation Limited:H	723,200	5,416,768		0.21	2017-03-31
504	0274	Renaissance Asia Silk Road Group Limited:O	37,309,000	1,044,652		0.21	2016-12-22
505	8162	Loco Hong Kong Holdings Limited:O	850,000	629,000		0.21	2017-03-31
506	0564	ZCZL Industrial Technology Group Company Limited (CN):H	515,400	2,731,620		0.21	2017-03-30
507	3396	Legend Holdings Corporation:H	829,500	17,170,650		0.21	2017-04-03
508	2280	HC Group Inc.:O	2,108,000	14,756,000		0.21	2017-03-28
509	8337	Directel Holdings Limited:O	6,540,000	967,920		0.21	2017-03-01
510	0729	FDG Electric Vehicles Limited:O	47,005,000	15,041,600		0.21	2017-03-31
511	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	734,000	11,391,680		0.21	2017-04-03
512	1089	Leyou Technologies Holdings Limited:O	5,985,000	9,635,850		0.21	2017-03-31
513	2357	AviChina Industry & Technology Company Limited:H	4,868,000	25,946,440		0.21	2017-03-31
514	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	768,000	2,856,960		0.21	2017-03-31
515	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,780,000	449,320		0.21	2017-02-27
516	0106	Landsea Green Management Limited:O	7,996,000	5,197,400		0.20	2017-03-24
517	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,097,000	3,949,200		0.20	2017-04-03
518	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,620,000	5,524,200		0.20	2017-03-31
519	0918	Majestic Dragon AeroTech Holdings Limited:O	1,576,000	1,087,440		0.20	2017-03-24
520	3709	EEKA Fashion Holdings Limited:O	1,004,000	8,975,760		0.20	2017-03-29
521	0433	North Mining Shares Company Limited:O	43,590,000	7,410,300		0.20	2017-03-31
522	1332	Touyun Biotech Group Limited:O	19,790,000	5,442,250		0.20	2017-03-31
523	0449	Chigo Holding Limited:O	16,940,000	2,049,740		0.20	2017-03-29
524	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,162,000	4,259,140		0.20	2017-03-27
525	3045	db x-trackers MSCI INDIA INDEX UCITS ETF:Unit	500	42,050		0.20	2017-03-17
526	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	2,500	14,250		0.20	2017-03-17
527	0921	Hisense Home Appliances Group Co., Ltd.:H	918,000	10,244,880		0.20	2017-04-03
528	2379	China Clean Energy Technology Group Limited:O	815,000	676,450		0.20	2017-02-20
529	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,740,000	6,134,740		0.20	2017-03-30
530	8296	Sino-Life Group Limited:O	1,472,000	191,360		0.20	2016-11-18
531	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	69,500	373,215		0.20	2017-03-28
532	0557	China Tian Yuan Healthcare Group Limited:O	752,000	2,271,040		0.20	2017-01-06
533	8160	Goldway Education Group Limited:O	1,020,000	285,600		0.20	2017-02-23
534	2198	China Sanjiang Fine Chemicals Company Limited:O	1,938,000	5,193,840		0.20	2017-04-03
535	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,166,000	2,949,980		0.19	2016-12-08
536	1778	Colour Life Services Group Co., Limited:O	1,941,000	9,336,210		0.19	2017-04-03
537	0668	Doyen International Holdings Limited:O	2,460,000	922,500		0.19	2016-11-23
538	8135	ZMFY Automobile Glass Services Limited:O	1,265,000	442,750		0.19	2017-03-16
539	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,076,000	3,155,520		0.19	2017-04-03
540	0235	CSC Holdings Limited (HK):O	32,292,500	4,617,828		0.19	2017-03-31
541	0904	China Green (Holdings) Limited:O	13,161,600	842,342		0.19	2017-04-03
542	1149	Anxin-China Holdings Limited:O	5,792,000	2,229,920	*	0.19	2015-05-19
543	0397	Minerva Group Holding Limited:O	5,496,500	698,056		0.19	2017-04-03
544	8178	China Information Technology Development Limited:O	10,776,000	1,702,608		0.19	2017-04-03
545	0726	DIT Group Limited:O	19,260,000	4,815,000		0.19	2017-03-31
546	1415	Cowell e Holdings Inc.:O	1,556,000	3,827,760		0.19	2017-03-28
547	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,449,000	1,346,950		0.19	2017-03-17
548	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,056,000	26,495,520		0.19	2017-03-31
549	1513	Livzon Pharmaceutical Group Inc.:H	271,970	12,333,840		0.19	2017-04-03
550	1247	Miko International Holdings Limited:O	1,534,000	429,520		0.19	2017-04-03
551	1918	Sunac China Holdings Limited:O	7,212,950	76,168,752		0.19	2017-04-03
552	0913	Harbour Digital Asset Capital Limited:O	3,246,312	412,282		0.19	2017-03-29
553	1026	Universal Technologies Holdings Limited:O	3,940,000	1,083,500		0.19	2017-02-23
554	1811	CGN New Energy Holdings Co., Ltd.:O	7,946,000	9,932,500		0.19	2017-04-03
555	2039	China International Marine Containers (Group) Co., Ltd.:H	3,173,000	42,010,520		0.18	2017-03-30
556	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,220,000	7,784,700		0.18	2017-03-13
557	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	18,630	3,519,207		0.18	2017-03-17
558	0718	Tai United Holdings Limited:O	9,630,000	11,844,900		0.18	2017-03-31
559	1211	BYD COMPANY LIMITED:H	1,673,000	73,026,450		0.18	2017-04-03
560	0327	PAX Global Technology Limited:O	2,033,000	10,144,670		0.18	2017-04-03
561	8212	Celebrate International Holdings Limited:O	700,192	140,038		0.18	2017-03-23
562	0699	CAR Inc.:O	4,250,000	30,855,000		0.18	2017-04-03
563	8218	Echo International Holdings Group Limited:O	1,456,000	582,400		0.18	2017-04-03
564	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,270,000	1,770,600		0.18	2017-03-30
565	1559	Kwan On Holdings Limited:O	1,730,000	2,819,900		0.18	2017-04-03
566	1623	Hilong Holding Limited:O	3,054,000	5,222,340		0.18	2017-04-03
567	0187	Beijing Jingcheng Machinery Electric Company Limited:H	180,000	585,000		0.18	2017-02-14
568	0395	Smartac International Holdings Limited:O	8,488,000	1,094,952		0.18	2017-03-31
569	8236	Powerleader Science & Technology Group Limited:H	108,000	378,000		0.18	2016-01-26
570	0500	Frontier Services Group Limited:O	2,572,000	2,777,760		0.18	2017-03-29
571	3337	Anton Oilfield Services Group:O	4,714,000	4,384,020		0.18	2017-03-28
572	0808	Prosperity Real Estate Investment Trust:Unit	2,574,000	8,030,880		0.18	2017-03-15
573	1826	FDB Holdings Limited:O	2,170,000	726,950		0.18	2017-02-24
574	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,064,000	1,068,504		0.18	2017-03-28
575	0574	Pa Shun International Holdings Limited:O	1,760,000	809,600		0.18	2017-03-30
576	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,568,000	5,331,200		0.18	2017-03-31
577	2362	Jinchuan Group International Resources Co. Ltd:O	7,606,000	7,225,700		0.17	2017-04-03
578	2309	ZO Future Group:O	10,999,300	2,298,854		0.17	2017-04-03
579	8088	8088 Investment Holdings Limited:O	16,104,000	1,497,672		0.17	2017-03-31
580	1461	ZHONGTAI FUTURES Company Limited:H	482,000	838,680		0.17	2017-03-28
581	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,120,000	2,527,200		0.17	2017-03-09
582	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,199,000	14,777,280		0.17	2017-04-03
583	0852	Strong Petrochemical Holdings Limited:O	3,050,000	2,104,500		0.17	2017-04-03
584	0876	Kaisa Health Group Holdings Limited:O	6,600,000	2,607,000		0.17	2017-03-28
585	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,024,000	9,697,840		0.17	2017-03-31
586	1399	Veson Holdings Limited (KY):O	1,860,000	1,934,400	*	0.17	2015-03-27
587	3813	Pou Sheng International (Holdings) Limited:O	9,102,100	14,927,444		0.17	2017-03-31
588	0297	Sinofert Holdings Limited:O	11,866,000	12,340,640		0.17	2017-04-03
589	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	655,000	3,347,050		0.17	2017-04-03
590	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,344,500	15,553,310		0.17	2017-04-03
591	0064	GET NICE HOLDINGS LIMITED:O	13,529,000	3,652,830		0.17	2016-12-21
592	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	492,000	678,960		0.17	2016-12-13
593	0848	Maoye International Holdings Limited:O	8,596,000	6,618,920		0.17	2017-04-03
594	0588	Beijing North Star Company Limited:H	1,182,000	3,640,560		0.17	2017-04-03
595	1818	Zhaojin Mining Industry Company Limited:H	1,459,000	10,081,690		0.17	2017-03-31
596	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,996,000	11,696,400		0.17	2017-04-03
597	1252	China Tianrui Group Cement Company Limited:O	4,001,000	8,002,000		0.17	2015-09-25
598	1488	Best Food Holding Company Limited:O	1,374,000	2,033,520		0.17	2017-03-20
599	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	195,000	820,950		0.17	2017-03-20
600	0989	China Changbaishan International Holdings Limited:O	5,374,800	11,717,064		0.17	2017-03-22
601	2331	LI NING COMPANY LIMITED:O	3,586,967	16,500,048		0.16	2017-04-03
602	0794	Come Sure Group (Holdings) Limited:O	592,000	449,920		0.16	2017-02-16
603	0632	CHK Oil Limited (BM):O	5,256,000	1,419,120		0.16	2016-11-23
604	8203	Kaisun Holdings Limited:O	914,000	415,870		0.16	2017-02-17
605	0442	Domaine Power Holdings Limited:O	258,000	1,264,200		0.16	2017-02-17
606	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,478,000	446,040	*	0.16	2013-08-20
607	0342	NewOcean Energy Holdings Limited:O	2,374,000	5,626,380		0.16	2017-04-03
608	1431	YuanShengTai Dairy Farm Limited:O	7,474,000	3,811,740		0.16	2017-04-03
609	1448	Fu Shou Yuan International Group Limited:O	3,362,000	15,734,160		0.16	2017-04-03
610	0295	KONG SUN HOLDINGS LIMITED:O	23,825,000	7,147,500		0.16	2017-03-30
611	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,016,000	8,414,640		0.16	2017-03-29
612	8173	Hephaestus Holdings Limited:O	5,422,500	146,408	*	0.16	2017-02-28
613	0383	Tian An Medicare Limited (BM):O	22,950,000	8,835,750		0.16	2017-03-02
614	0543	Pacific Online Limited:O	1,791,765	3,386,436		0.16	2017-03-22
615	8225	China Health Group Inc.:O	1,567,500	235,125		0.16	2017-03-10
616	2120	Wenzhou Kangning Hospital Co., Ltd.:H	31,900	1,151,590		0.16	2017-03-15
617	0627	Japan Kyosei Group Company Limited:O	2,080,000	1,268,800		0.16	2017-03-10
618	1889	Sanai Health Industry Group Company Limited:O	3,530,000	988,400	*	0.16	2017-03-31
619	1105	SING TAO NEWS CORPORATION LIMITED:O	1,354,000	1,367,540		0.16	2017-03-27
620	0978	China Merchants Land Limited:O	7,662,200	9,654,372		0.16	2017-04-03
621	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	256,000	4,183,040		0.16	2017-03-30
622	0690	Uni-Bio Science Group Limited:O	7,942,000	1,175,416		0.15	2017-03-30
623	1201	Tesson Holdings Limited:O	1,599,000	1,854,840		0.15	2016-12-30
624	2310	Times Universal Group Holdings Limited:O	704,000	295,680		0.15	2017-03-08
625	0269	China Resources and Transportation Group Limited:O	10,400,000	1,643,200		0.15	2017-03-24
626	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	23,100	169,785		0.15	2017-03-17
627	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,891,455	1,590,152	*	0.15	2015-11-27
628	0661	China Daye Non-Ferrous Metals Mining Limited:O	27,374,000	3,449,124		0.15	2017-03-31
629	0059	Skyfame Realty (Holdings) Limited:O	4,002,000	4,002,000		0.15	2017-03-21
630	3021	CSOP MSCI T50 ETF:Unit	11,400	47,880		0.15	2017-03-17
631	1260	Wonderful Sky Financial Group Holdings Limited:O	1,810,000	3,801,000		0.15	2017-03-30
632	0595	AV CONCEPT HOLDINGS LIMITED:O	1,172,000	679,760		0.15	2017-03-16
633	1185	China Energine International (Holdings) Limited:O	6,598,000	5,014,480		0.15	2017-04-03
634	8121	Guoen Holdings Limited:O	2,510,000	351,400		0.15	2017-02-24
635	0550	Allegro Culture Limited:O	556,000	1,723,600		0.15	2017-03-30
636	3393	Wasion Holdings Limited:O	1,520,000	6,216,800		0.15	2017-03-30
637	0362	China Zenith Chemical Group Limited:O	6,446,000	477,004		0.15	2017-03-16
638	0272	SHUI ON LAND LIMITED:O	11,922,783	20,745,642		0.15	2017-03-30
639	6099	China Merchants Securities Co., Ltd.:H	1,452,400	17,312,608		0.15	2017-03-31
640	8360	Basic House New Life Group Limited:O	708,000	171,336		0.15	2017-03-02
641	0736	China Properties Investment Holdings Limited:O	7,131,950	834,438		0.15	2017-03-10
642	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	923,000	12,848,160		0.15	2017-04-03
643	8052	Luk Hing Entertainment Group Holdings Limited:O	2,640,000	385,440		0.15	2017-03-31
644	0109	Good Resources Holdings Limited (BM):O	10,550,000	4,378,250		0.15	2017-03-30
645	8150	Seamless Green China (Holdings) Limited:O	1,925,165	365,781		0.15	2017-03-09
646	8279	AGTech Holdings Limited:O	16,147,000	24,220,500		0.15	2017-03-30
647	0747	Shenyang Public Utility Holdings Company Limited:H	878,000	456,560		0.15	2016-08-31
648	0061	Green Leader Holdings Group Limited:O	105,510,000	3,481,830		0.14	2017-03-31
649	0493	GOME Retail Holdings Limited:O	31,736,794	34,593,105		0.14	2017-03-31
650	0750	China Shuifa Singyes Energy Holdings Limited:O	1,203,640	4,212,740		0.14	2017-04-03
651	1268	China MeiDong Auto Holdings Limited:O	1,570,000	2,778,900		0.14	2017-03-31
652	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,586,000	1,617,720		0.14	2017-04-03
653	0436	New Universe Environmental Group Limited:O	4,260,000	3,237,600		0.14	2017-03-23
654	8250	Du Du Holdings Limited (KY):O	9,880,000	988,000		0.14	2017-03-30
655	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	1,125,714	16,886		0.14	2016-07-14
656	1345	Shanghai Pioneer Holding Ltd:O	1,910,000	6,112,000		0.14	2017-04-03
657	3315	Goldpac Group Limited:O	1,193,000	3,101,800		0.14	2017-03-29
658	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,446,000	1,489,380		0.14	2017-03-27
659	3883	China Aoyuan Group Limited:O	3,818,000	9,010,480		0.14	2017-04-03
660	0476	Ev Dynamics (Holdings) Limited:O	6,320,000	1,674,800		0.14	2017-03-27
661	3993	CMOC Group Limited (CN):H	5,566,000	14,805,560		0.14	2017-04-03
662	0210	Daphne International Holdings Limited:O	2,330,000	1,840,700		0.14	2017-03-31
663	1290	China Huirong Financial Holdings Limited:O	1,448,000	1,476,960		0.14	2017-03-21
664	0055	Neway Group Holdings Limited:O	358,100	214,860		0.14	2017-03-29
665	1062	China Development Bank International Investment Limited:O	4,070,000	1,159,950		0.14	2017-04-03
666	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,332,500	40,335,575		0.14	2017-04-03
667	8113	V & V Technology Holdings Limited (KY):O	848,784	551,710		0.14	2017-02-28
668	0777	NetDragon Websoft Holdings Limited:O	685,880	15,432,300		0.14	2017-03-28
669	1348	Quali-Smart Holdings Limited:O	2,038,000	1,243,180		0.14	2017-02-23
670	8272	Chinese Food and Beverage Group Limited:O	3,645,000	116,640		0.14	2017-03-31
671	1246	Boill Healthcare Holdings Limited:O	8,923,200	1,454,482		0.14	2017-03-22
672	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,464,000	18,359,200		0.14	2017-04-03
673	0826	Tiangong International Company Limited:O	3,054,000	2,779,140		0.14	2017-03-31
674	0928	King International Investment Limited (KY):O	6,564,000	1,234,032		0.14	2017-03-22
675	0681	Chinese People Holdings Company Limited:O	9,532,333	1,048,557		0.14	2017-03-13
676	0524	Great Wall Terroir Holdings Limited:O	1,200,000	672,000		0.14	2017-03-01
677	2678	Texhong International Group Limited:O	1,253,000	13,031,200		0.14	2017-04-03
678	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	6,250	248,438		0.14	2017-03-17
679	8312	Rui Feng Group Holdings Company Limited:O	1,010,000	1,424,100		0.14	2017-04-03
680	1660	Seven Elements Investment Holdings Limited:O	1,688,000	481,080		0.14	2017-04-03
681	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,791,200	459,955		0.14	2017-03-17
682	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,800	74,800		0.14	2017-03-17
683	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	326,000	2,171,160		0.13	2017-03-21
684	2336	Shuoao International Holdings Limited (KY):O	2,165,000	1,039,200		0.13	2016-04-15
685	1058	NAMYUE HOLDINGS LIMITED:O	722,000	902,500		0.13	2017-03-31
686	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,428,000	1,182,660		0.13	2017-03-21
687	3900	Greentown China Holdings Limited:O	2,885,500	21,410,410		0.13	2017-04-03
688	0128	ENM Holdings Limited (HK):O	2,196,000	1,207,800		0.13	2017-03-14
689	0147	International Business Settlement Holdings Limited:O	26,985,000	41,556,900		0.13	2017-04-03
690	3836	China Harmony Auto Holding Limited:O	2,090,000	6,583,500		0.13	2017-04-03
691	1866	CHINA XLX FERTILISER LTD.:O	1,323,000	3,016,440		0.13	2017-03-31
692	0119	Poly Property Group Co., Limited:O	4,841,000	15,733,250		0.13	2017-04-03
693	8226	KOALA Financial Group Limited:O	3,208,000	535,736		0.13	2017-03-06
694	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,085,680	11,529,922		0.13	2017-03-31
695	0198	SMI Holdings Group Limited:O	17,600,000	12,672,000		0.13	2017-04-03
696	2005	SSY Group Limited (KY):O	3,669,939	11,340,112		0.13	2017-04-03
697	1011	China NT Pharma Group Company Limited:O	2,013,500	3,463,220		0.13	2017-03-23
698	0080	CAI Corp:O	1,000,000	231,000		0.13	2017-03-27
699	3888	Kingsoft Corporation Limited:O	1,676,000	35,866,400		0.13	2017-04-03
700	2133	Greenway Mining Group Limited:O	2,543,000	531,487		0.13	2017-03-28
701	1161	WATER OASIS GROUP LIMITED:O	974,000	749,980		0.13	2017-03-13
702	0526	Lisi Group (Holdings) Limited (BM):O	6,888,000	4,339,440		0.13	2017-03-24
703	1207	SRE Group Limited:O	26,074,000	5,084,430		0.13	2017-03-29
704	3899	CIMC Enric Holdings Limited:O	2,442,000	12,087,900		0.13	2017-04-03
705	3686	Clifford Modern Living Holdings Limited:O	1,260,000	768,600		0.13	2017-04-03
706	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	1,000	14,620		0.13	2017-03-17
707	8101	EJE (Hong Kong) Holdings Limited:O	3,620,000	427,160		0.13	2017-03-28
708	0167	IDT INTERNATIONAL LIMITED:O	3,254,000	846,040		0.13	2017-03-24
709	8125	China New Holdings Limited:O	452,000	1,265,600		0.12	2017-03-09
710	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,414,000	593,880		0.12	2017-03-17
711	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	932,000	829,480		0.12	2016-12-01
712	1215	Kai Yuan Holdings Limited:O	15,740,000	1,211,980		0.12	2017-03-03
713	6880	Tempus Holdings Limited:O	430,000	786,900		0.12	2017-02-08
714	0183	Winfull Group Holdings Limited:O	3,840,000	714,240	*	0.12	2017-04-03
715	1367	SFund International Holdings Limited:O	584,000	1,197,200		0.12	2017-02-22
716	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,008,000	383,040		0.12	2016-11-29
717	0221	Easy One Financial Group Limited:O	560,156	218,461		0.12	2017-03-30
718	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,384,000	34,379,680		0.12	2017-04-03
719	0189	DONGYUE GROUP LIMITED:O	2,532,000	3,468,840	*	0.12	2016-03-30
720	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,137,000	898,230		0.12	2017-02-15
721	3777	China Fiber Optic Network System Group Ltd.:O	2,566,400	1,796,480	*	0.12	2016-10-13
722	6198	Qingdao Port International Co., Ltd.:H	1,024,000	4,505,600		0.12	2017-04-03
723	8050	City Coolxuan Company Limited:O	1,618,000	1,262,040		0.12	2016-09-05
724	8290	Ahsay Backup Software Development Company Limited:O	2,370,000	282,030		0.12	2017-03-28
725	0886	Silver Base Group Holdings Limited:O	2,685,225	1,369,465		0.12	2017-03-20
726	0400	Ingdan, Inc.:O	1,744,000	18,974,720		0.12	2017-03-31
727	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,014,000	6,585,780		0.12	2017-03-29
728	1546	Thelloy Development Group Limited:O	936,000	383,760		0.12	2017-03-15
729	1816	CGN Power Co., Ltd.:H	13,031,000	31,535,020		0.12	2017-04-03
730	3893	CROSSTEC Group Holdings Limited:O	2,800,000	361,200		0.12	2017-03-01
731	0451	GCL New Energy Holdings Limited:O	22,227,750	9,557,933		0.12	2017-03-27
732	3903	Hanhua Financial Holding Co., Ltd.:H	1,358,000	964,180		0.12	2017-03-31
733	8417	Dadi Education Holdings Limited:O	2,020,000	2,504,800		0.12	2017-04-03
734	1792	CMON Limited:O	2,080,000	488,800		0.12	2017-04-03
735	0712	Comtec Solar Systems Group Limited:O	1,776,000	532,800		0.11	2017-04-03
736	8172	Lajin Entertainment Network Group Limited:O	4,820,000	2,265,400		0.11	2017-03-30
737	0065	Grand Ocean Advanced Resources Company Limited:O	574,766	189,673		0.11	2016-12-23
738	2293	Bamboos Health Care Holdings Limited:O	456,000	889,200		0.11	2017-03-28
739	0997	Chinlink International Holdings Limited:O	762,800	1,090,804		0.11	2017-04-03
740	2349	China City Infrastructure Group Limited:O	2,620,800	1,493,856		0.11	2017-03-17
741	3823	Tech Pro Technology Development Limited:O	8,324,000	1,256,924		0.11	2017-04-03
742	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,690,000	659,050		0.11	2017-03-23
743	0757	Solargiga Energy Holdings Limited:O	3,613,000	549,176		0.11	2017-03-29
744	8169	ECO-TEK HOLDINGS LIMITED:O	730,000	197,100		0.11	2017-02-14
745	0633	China All Access (Holdings) Limited:O	2,152,000	4,928,080		0.11	2017-02-21
746	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	970,000	174,600		0.11	2017-03-27
747	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,205,155	50,542,055		0.11	2017-04-03
748	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,710,000	8,607,200		0.11	2017-04-03
749	2866	COSCO SHIPPING Development Co., Ltd.:H	4,177,000	7,267,980		0.11	2017-04-03
750	1091	South Manganese Investment Limited:O	3,799,141	1,633,631		0.11	2017-04-03
751	8277	Steed Oriental (Holdings) Company Limited:O	240,000	297,600		0.11	2016-10-03
752	3997	Telecom Service One Holdings Limited:O	140,000	240,800		0.11	2017-02-02
753	0181	FUJIAN HOLDINGS LIMITED:O	1,250,000	500,000		0.11	2016-10-26
754	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,414,000	6,165,040		0.11	2017-03-31
755	8266	Zhuoxin International Holdings Limited:O	4,496,000	292,240		0.11	2016-11-22
756	0370	Hong Kong Robotics Group Holding Limited:O	7,860,000	1,564,140		0.11	2017-03-30
757	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,360,502	537,398		0.11	2017-03-30
758	0666	SHK Hong Kong Industries Limited:O	4,420,000	786,760		0.11	2017-03-30
759	0761	Bel Global Resources Holdings Limited:O	3,890,000	556,270	*	0.11	2011-06-17
760	2355	BAOYE GROUP COMPANY LIMITED:H	264,000	1,486,320		0.11	2017-04-03
761	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	407,000	1,115,180		0.11	2017-03-28
762	3889	Global Corn Group Limited:O	1,634,000	424,840		0.11	2017-03-23
763	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	42,800	1,532,240		0.11	2017-03-24
764	8111	China Technology Industry Group Limited:O	1,520,000	197,600		0.11	2017-03-27
765	0585	Imagi International Holdings Limited:O	731,800	643,984		0.11	2017-03-22
766	2883	China Oilfield Services Limited:H	1,922,000	14,299,680		0.11	2017-04-03
767	0024	BURWILL HOLDINGS LIMITED:O	5,308,000	849,280		0.11	2017-04-03
768	8306	China Nonferrous Metals Company Limited:O	1,844,000	370,644	*	0.11	2015-01-20
769	0842	Leoch International Technology Limited:O	1,425,000	2,593,500		0.11	2017-03-29
770	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,111,000	2,195,440		0.11	2017-03-08
771	1823	Huayu Expressway Group Limited:O	430,000	344,000		0.10	2016-04-07
772	0606	China Agri-Industries Holdings Limited:O	5,441,400	21,820,014		0.10	2017-03-31
773	2326	New Provenance Everlasting Holdings Limited:O	21,830,000	9,059,450		0.10	2017-04-03
774	0575	Regent Pacific Group Limited:O	1,778,000	746,760		0.10	2017-03-30
775	0533	GOLDLION HOLDINGS LIMITED:O	1,002,000	3,316,620		0.10	2017-03-06
776	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,020,000	178,500		0.10	2017-03-27
777	0680	Nan Hai Corporation Limited:O	69,900,000	18,174,000		0.10	2017-03-27
778	1142	E&P Global Holdings Limited:O	1,226,000	312,630		0.10	2016-11-01
779	0665	Haitong International Securities Group Limited:O	5,386,429	24,346,659		0.10	2017-03-31
780	1085	HENGXIN TECHNOLOGY LTD.:O	390,000	725,400		0.10	2017-03-28
781	1569	Minsheng Education Group Company Limited:O	4,018,000	5,585,020		0.10	2017-04-03
782	0572	Future World Holdings Limited:O	6,497,678	3,898,607		0.10	2017-03-22
783	1318	GREENS HOLDINGS LTD:O	1,246,000	784,980	*	0.10	2016-09-08
784	0618	Peking University Resources (Holdings) Company Limited:O	5,984,000	1,825,120		0.10	2017-03-24
785	3026	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF:Unit	60	8,064		0.10	2017-03-17
786	3933	United Laboratories International Holdings Limited (The):O	1,608,500	8,058,585		0.10	2017-03-31
787	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	470,000	152,750		0.10	2017-03-24
788	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,572,000	2,342,280		0.10	2017-03-28
789	1029	IRC LIMITED:O	6,974,666	2,580,626		0.10	2017-04-03
790	0600	China Infrastructure Investment Limited:O	4,196,000	335,680		0.10	2017-03-31
791	2339	BeijingWest Industries International Limited:O	560,800	953,360		0.10	2017-03-30
792	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	531,840	627,571		0.10	2017-03-21
793	6108	New Ray Medicine International Holding Limited:O	1,616,000	694,880		0.10	2017-03-30
794	0650	Productive Technologies Company Limited (BM):O	1,564,000	3,863,080		0.10	2017-04-03
795	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,420,000	2,008,600		0.10	2017-03-30
796	2393	Yestar Healthcare Holdings Company Limited:O	2,082,500	8,413,300		0.10	2017-03-27
797	1682	Hang Pin Living Technology Company Limited:O	496,000	649,760		0.10	2017-02-28
798	1133	Harbin Electric Company Limited:H	644,000	2,820,720		0.10	2017-04-03
799	0070	Rich Goldman Holdings Limited:O	653,500	339,820		0.09	2017-03-01
800	8328	Xinyi Electric Storage Holdings Limited:O	508,250	813,200		0.09	2017-03-14
801	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,900,000	543,900		0.09	2017-03-13
802	1090	Da Ming International Holdings Limited:O	1,070,000	4,001,800		0.09	2017-03-08
803	8062	EFT Solutions Holdings Limited:O	450,000	132,750		0.09	2017-03-30
804	2239	SMIT Holdings Limited:O	282,000	769,860		0.09	2017-03-30
805	0332	Yuan Heng Gas Holdings Limited:O	6,081,743	4,500,490		0.09	2017-03-23
806	0039	China Beidahuang Industry Group Holdings Limited:O	4,698,000	1,902,690		0.09	2017-03-30
807	1566	CA Cultural Technology Group Limited:O	845,000	2,746,250		0.09	2017-03-22
808	1979	TEN PAO GROUP HOLDINGS LIMITED:O	916,000	1,740,400		0.09	2017-03-27
809	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	514,000	2,056,000		0.09	2017-03-31
810	0346	Yanchang Petroleum International Limited:O	11,078,000	2,049,430		0.09	2017-03-29
811	1700	Springland International Holdings Limited:O	2,116,000	2,898,920		0.09	2017-03-21
812	1210	Christine International Holdings Limited:O	911,708	437,620		0.09	2017-02-17
813	0365	Sino ICT Holdings Limited:O	1,312,000	2,361,600		0.09	2017-03-06
814	2010	Real Nutriceutical Group Limited:O	1,432,000	730,320		0.09	2017-03-27
815	1055	China Southern Airlines Company Limited:H	2,512,000	13,690,400		0.09	2017-04-03
816	1104	APAC Resources Limited:O	8,240,000	972,320		0.09	2017-03-09
817	1117	China Modern Dairy Holdings Ltd.:O	5,469,000	9,680,130		0.09	2017-04-03
818	0933	Viva Goods Company Limited:O	7,804,800	7,102,368		0.09	2017-03-09
819	1685	Boer Power Holdings Limited:O	687,000	1,799,940		0.09	2017-04-03
820	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,912,000	2,084,080		0.09	2017-03-23
821	3663	Xiezhong International Holdings Limited:O	708,000	1,451,400		0.09	2017-03-24
822	1329	Beijing Capital Grand Limited:O	846,000	2,115,000		0.09	2017-03-29
823	8363	SDM Education Group Holdings Limited:O	266,000	156,940		0.09	2017-03-02
824	1555	MIE Holdings Corporation:O	2,572,000	1,774,680		0.09	2017-01-20
825	1798	China Datang Corporation Renewable Power Co., Limited:H	2,186,000	1,770,660		0.09	2017-04-03
826	1051	G-Resources Group Limited:O	23,609,463	3,281,715		0.09	2017-03-31
827	2341	EcoGreen International Group Limited:O	581,840	977,491		0.09	2017-03-31
828	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	428,000	2,657,880		0.09	2017-03-28
829	2324	Capital VC Limited:O	2,388,800	449,094		0.09	2017-03-27
830	1886	China Huiyuan Juice Group Limited:O	2,307,000	6,044,340		0.09	2017-04-03
831	0885	Rentian Technology Holdings Limited:O	8,751,000	3,981,705		0.09	2017-03-22
832	8100	Famous Tech International Holdings Limited:O	383,050	237,491		0.09	2017-03-21
833	1023	SITOY GROUP HOLDINGS LIMITED:O	863,000	1,380,800		0.09	2017-03-28
834	1327	Luxxu Group Limited:O	2,976,000	187,488		0.09	2017-03-29
835	1315	Green Economy Development Limited:O	5,136,000	5,392,800		0.09	2017-04-03
836	1314	Tsui Wah Holdings Limited:O	1,202,000	1,514,520		0.09	2017-02-24
837	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,130,600	2,791,086		0.09	2017-04-03
838	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,644,000	11,950,880		0.09	2017-03-29
839	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,511,800	1,211,571	*	0.08	2017-03-27
840	1421	Prosperity Group International Limited (KY):O	645,000	203,175		0.08	2017-03-20
841	3800	GCL Technology Holdings Limited (KY):O	15,750,400	16,222,912		0.08	2017-04-03
842	1596	Hebei Yichen Industrial Group Corporation Limited:H	189,000	780,570		0.08	2017-03-29
843	3737	Zhongzhi Pharmaceutical Holdings Limited:O	670,000	1,125,600		0.08	2017-03-31
844	1689	Huaxi Holdings Company Limited:O	284,000	806,560		0.08	2016-09-12
845	1428	Bright Smart Securities & Commodities Group Limited:O	1,413,000	3,631,410		0.08	2017-03-29
846	3918	NagaCorp Ltd.:O	2,036,000	9,121,280		0.08	2017-03-28
847	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	333,500	9,354,675		0.08	2017-04-03
848	0207	Joy City Property Limited:O	11,635,000	13,380,250		0.08	2017-03-29
849	0602	Jiahua Stores Holdings Limited:O	847,500	415,275		0.08	2017-03-30
850	3958	Orient Securities Company Limited:H	837,200	6,371,092		0.08	2017-03-28
851	6133	Vital Innovations Holdings Limited:O	690,000	517,500		0.08	2017-02-22
852	0275	Master Glory Group Limited:O	8,336,000	1,700,544		0.08	2017-03-28
853	0382	Welling Holding Limited:O	2,314,000	3,887,520		0.08	2017-03-29
854	8011	Polyard Petroleum International Group Limited:O	2,369,750	746,471		0.08	2016-12-02
855	1333	China Zhongwang Holdings Limited:O	4,393,200	15,420,132		0.08	2017-04-03
856	0337	Greenland Hong Kong Holdings Limited:O	2,246,600	4,740,326		0.08	2017-04-03
857	0672	Zhong An Group Limited:O	1,886,000	1,225,900		0.08	2017-03-30
858	0974	China Shun Ke Long Holdings Limited:O	232,000	853,760		0.08	2017-02-10
859	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	604,000	434,880		0.08	2017-04-03
860	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	851,500	5,057,910		0.08	2017-04-03
861	1289	Wuxi Sunlit Science and Technology Company Limited:H	25,500	87,465		0.08	2015-10-12
862	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,402,000	3,795,160		0.08	2017-03-30
863	0389	China Tontine Wines Group Limited:O	1,588,000	352,536		0.08	2017-02-13
864	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,170,000	542,500		0.08	2016-11-21
865	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,524,000	365,760		0.08	2017-02-07
866	8353	ANACLE SYSTEMS LIMITED:O	312,000	118,560		0.08	2017-03-31
867	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	838,000	3,603,400		0.08	2017-03-31
868	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,685,000	547,625		0.08	2017-03-24
869	2186	Luye Pharma Group Ltd.:O	2,574,000	11,891,880		0.08	2017-04-03
870	3323	China National Building Material Company Limited:H	2,228,000	11,964,360		0.08	2017-03-31
871	0940	China Animal Healthcare Ltd.:O	1,519,000	7,898,800	*	0.08	2016-12-01
872	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,718,000	12,627,300		0.08	2017-04-03
873	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,700,000	236,300		0.08	2017-03-30
874	8041	IntelliMark AI International Limited:O	4,400,000	462,000		0.08	2016-12-08
875	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,853,925	2,465,720		0.08	2017-04-03
876	1786	CRCC High-Tech Equipment Corporation Limited:H	406,000	1,526,560		0.08	2017-03-30
877	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	512,000	5,063,680		0.08	2017-04-03
878	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,578,000	18,891,840		0.08	2017-04-03
879	1447	SFK Construction Holdings Limited:O	304,000	978,880		0.08	2017-03-22
880	0556	Pan Asia Environmental Protection Group Limited:O	638,000	599,720	*	0.08	2017-03-17
881	6812	Winson Holdings Hong Kong Limited:O	455,000	152,425		0.08	2017-04-03
882	2199	Regina Miracle International (Holdings) Limited:O	928,000	5,475,200		0.08	2017-03-31
883	0166	New Times Corporation Limited (BM):O	4,469,400	1,117,350		0.08	2017-03-31
884	1159	Smart Digital Technology Group Limited:O	428,900	2,637,735		0.08	2017-04-03
885	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,340,000	14,629,200		0.08	2017-04-03
886	0138	CCT Fortis Holdings Limited:O	660,000	726,000		0.08	2017-02-13
887	0174	Gemini Investments (Holdings) Limited:O	338,000	378,560		0.07	2017-02-21
888	3368	Parkson Retail Group Limited:O	1,985,500	1,965,645		0.07	2017-03-31
889	1766	CRRC Corporation Limited:H	3,275,000	25,152,000		0.07	2017-04-03
890	6178	Everbright Securities Company Limited:H	525,000	6,279,000		0.07	2017-03-21
891	0801	Golden Meditech Holdings Limited:O	2,210,653	2,785,423		0.07	2017-03-27
892	0250	SINO-I TECHNOLOGY LIMITED:O	14,840,000	1,573,040		0.07	2017-03-27
893	0444	Sincere Watch (Hong Kong) Limited:O	3,710,000	704,900		0.07	2017-03-20
894	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,960,000	9,476,400		0.07	2017-03-29
895	0038	FIRST TRACTOR COMPANY LIMITED:H	298,000	1,358,880		0.07	2017-04-03
896	1803	Beijing Sports and Entertainment Industry Group Limited:O	865,000	1,470,500		0.07	2017-04-03
897	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	1,000	18,440		0.07	2017-03-20
898	3344	GTI Holdings Limited (KY):O	3,790,000	3,714,200		0.07	2017-03-29
899	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	580,000	237,800		0.07	2017-03-06
900	1112	Health and Happiness (H&H) International Holdings Limited:O	462,500	11,562,500		0.07	2017-04-03
901	0491	Emperor Culture Group Limited:O	2,340,150	713,746		0.07	2017-03-28
902	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	613,000	839,810	*	0.07	2016-08-15
903	1690	Lap Kei Engineering (Holdings) Limited:O	920,000	191,360		0.07	2017-03-16
904	0911	Qianhai Health Holdings Limited:O	12,202,500	1,110,428		0.07	2017-03-22
905	1395	ELL Environmental Holdings Limited:O	795,000	341,850		0.07	2017-03-17
906	0241	Alibaba Health Information Technology Limited:O	5,860,140	19,807,273		0.07	2017-04-03
907	0854	Willas-Array Electronics (Holdings) Limited:O	54,000	180,900		0.07	2017-03-21
908	3688	Top Spring International Holdings Limited:O	845,000	2,197,000		0.07	2017-03-30
909	1301	D&G Technology Holding Company Limited:O	442,000	428,740		0.07	2017-02-21
910	0139	Smart Fish Wealthlink Holdings Limited:O	6,331,000	981,305		0.07	2017-03-24
911	0738	LE SAUNDA HOLDINGS LIMITED:O	498,200	896,760		0.07	2017-03-09
912	6136	Kangda International Environmental Company Limited:O	1,456,000	2,897,440		0.07	2017-04-03
913	3996	China Energy Engineering Corporation Limited (CN):H	6,520,000	9,388,800		0.07	2017-03-30
914	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,170,000	14,889,600		0.07	2017-03-31
915	8213	StarGlory Holdings Company Limited:O	1,940,000	304,580		0.07	2017-03-07
916	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,410,000	1,101,710		0.07	2017-03-23
917	0707	Asia Television Holdings Limited:O	3,330,000	666,000		0.07	2017-03-27
918	2468	Trony Solar Holdings Company Limited:O	1,102,000	694,260	*	0.07	2015-07-14
919	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	230,000	86,250		0.07	2017-03-24
920	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	391,000	1,321,580		0.07	2017-03-24
921	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,792,000	4,662,640		0.07	2017-03-27
922	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,524,000	4,198,240		0.07	2017-03-31
923	1586	China Leon Inspection Holding Limited:O	276,000	416,760		0.07	2017-03-27
924	0091	Golden Century International Holdings Group Limited:O	3,305,000	297,450		0.07	2017-03-28
925	0264	China International Development Corporation Limited:O	240,000	273,600		0.07	2016-01-19
926	3146	iShares DAX Index ETF:Unit	4,000	37,280		0.07	2017-03-22
927	8148	Wuxi Life International Holdings Group Limited:O	750,000	110,250		0.07	2016-10-27
928	6818	China Everbright Bank Company Limited:H	4,727,000	17,773,520		0.07	2017-04-03
929	3101	Vanguard FTSE Developed Europe Index ETF:Unit	5,700	99,522		0.07	2017-03-29
930	6833	Sinco Pharmaceuticals Holdings Limited:O	1,108,000	587,240		0.07	2017-03-17
931	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	283,500	1,581,930	*	0.07	2017-03-17
932	0094	Greenheart Group Limited:O	1,018,000	875,480		0.07	2016-11-11
933	0951	CHAOWEI POWER HOLDINGS LIMITED:O	752,000	3,880,320		0.07	2017-04-03
934	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,285,254	518,516		0.07	2016-12-14
935	1549	Ever Harvest Group Holdings Limited:O	944,000	259,600		0.07	2017-02-28
936	1958	BAIC Motor Corporation Limited:H	1,414,000	12,627,020		0.07	2017-03-31
937	0856	VSTECS Holdings Limited:O	978,000	2,669,940		0.07	2017-02-27
938	8281	China Golden Classic Group Limited:O	672,000	248,640		0.07	2017-02-15
939	2277	XinKong Investment Stock Corporation Limited:O	1,215,000	1,846,800		0.07	2017-03-24
940	0430	Oriental Explorer Holdings Limited:O	1,806,000	258,258		0.07	2017-03-23
941	8080	North Asia Strategic Holdings Limited:O	1,276,000	112,288		0.07	2016-04-05
942	0908	Zhuhai Holdings Investment Group Limited:O	950,000	1,092,500		0.07	2017-03-29
943	0620	DTXS Silk Road Investment Holdings Company Limited:O	368,000	1,288,000		0.07	2016-10-18
944	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	920,000	1,150,000		0.07	2016-09-23
945	0844	Greatime International Holdings Limited:O	272,000	277,440		0.07	2017-03-22
946	8270	China CBM Group Company Limited:O	868,000	147,560		0.07	2016-12-20
947	0993	XinKong International Capital Holdings Limited:O	2,359,281	6,488,023		0.07	2017-03-20
948	3678	Soho Holly Futures Co., Ltd.:H	164,000	282,080		0.07	2017-03-14
949	6877	Top Eminent Healthcare Group Limited:O	1,335,000	607,425		0.07	2017-03-29
950	1326	Transmit Entertainment Limited:O	1,704,000	426,000		0.07	2017-04-03
951	0931	China HK Power Smart Energy Group Limited:O	36,993,687	7,139,782		0.07	2017-03-21
952	3333	China Evergrande Group:O	8,991,000	65,904,030		0.07	2017-04-03
953	3666	Shanghai XNG Holdings Limited:O	1,448,000	637,120		0.07	2017-04-03
954	0717	Emperor Capital Group Limited:O	4,407,000	2,996,760		0.07	2017-03-16
955	1049	Celestial Asia Securities Holdings Limited:O	540,960	286,709	*	0.07	2017-01-24
956	0399	Starcoin Group Limited:O	952,500	571,500		0.07	2017-01-10
957	0124	Guangdong Land Holdings Limited:O	1,110,000	2,109,000		0.06	2017-03-08
958	1381	Canvest Environmental Protection Group Company Limited:O	1,508,000	6,997,120		0.06	2017-03-23
959	1538	Zhong Ao Home Group Limited:O	512,000	501,760		0.06	2017-02-27
960	8025	Asian Capital Resources (Holdings) Limited:O	1,134,000	215,460		0.06	2016-03-11
961	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,584,160	2,027,725		0.06	2017-03-30
962	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	175	19,688		0.06	2017-03-17
963	1249	Tonly Electronics Holdings Limited:O	160,300	767,837		0.06	2017-03-31
964	2255	Haichang Ocean Park Holdings Ltd.:O	2,571,000	4,524,960		0.06	2017-03-31
965	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	772,000	795,160		0.06	2017-03-28
966	3383	Agile Group Holdings Limited (KY):O	2,509,250	17,012,715		0.06	2017-03-31
967	8293	SingAsia Holdings Limited:O	160,000	780,800		0.06	2017-03-24
968	6881	China Galaxy Securities Co., Ltd.:H	2,359,500	17,059,185		0.06	2017-03-30
969	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	35,000		0.06	2017-02-24
970	0998	China CITIC Bank Corporation Limited:H	9,459,200	48,998,656		0.06	2017-04-03
971	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,660,000	68,486,000		0.06	2017-04-03
972	0638	KIN YAT HOLDINGS LIMITED:O	272,000	454,240		0.06	2017-04-03
973	0764	Eternity Investment Limited:O	2,038,747	424,059		0.06	2017-03-15
974	0802	China e-Wallet Payment Group Limited:O	1,521,000	943,020		0.06	2017-03-24
975	8228	National Arts Group Holdings Limited:O	2,530,000	361,790		0.06	2016-09-26
976	0110	China Fortune Holdings Limited:O	574,000	189,420		0.06	2017-03-31
977	6166	China VAST Industrial Urban Development Company Limited:O	1,023,000	3,580,500		0.06	2016-09-12
978	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	496,000	793,600		0.06	2017-01-13
979	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	513,000	4,401,540		0.06	2017-03-31
980	2330	China Uptown Group Company Limited:O	944,000	273,760		0.06	2017-03-28
981	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,841,873	58,542,584		0.06	2017-04-03
982	1298	Yunnan Energy International Co. Limited:O	169,000	214,630		0.06	2016-10-06
983	2869	Greentown Service Group Co. Ltd.:O	1,704,000	4,890,480		0.06	2017-04-03
984	1245	NIRAKU GC HOLDINGS, INC.:O	730,000	883,300		0.06	2017-04-03
985	1657	SG Group Holdings Limited:O	19,500	106,275		0.06	2017-03-29
986	1028	C.banner International Holdings Limited:O	1,263,000	3,700,590		0.06	2017-03-29
987	2136	Lifestyle China Group Limited:O	967,500	2,341,350		0.06	2017-03-31
988	2212	Future Bright Mining Holdings Limited:O	2,220,000	426,240		0.06	2017-04-03
989	8282	Gameone Holdings Limited:O	96,000	98,880		0.06	2017-03-06
990	8346	TEM Holdings Limited:O	360,000	129,600		0.06	2017-02-27
991	1076	Imperial Pacific International Holdings Limited:O	85,730,000	12,002,200		0.06	2017-04-03
992	1168	Z Fin Limited:O	2,096,000	1,781,600		0.06	2017-02-10
993	0987	China Renewable Energy Investment Limited:O	1,390,282	335,058		0.06	2017-03-29
994	8207	Chong Sing Holdings FinTech Group Limited:O	12,808,000	13,448,400		0.06	2017-04-03
995	6169	China YuHua Education Corporation Limited:O	1,758,000	4,447,740		0.06	2017-04-03
996	8295	Kingwisoft Technology Group Company Limited (KY):O	2,080,000	1,029,600		0.06	2017-04-03
997	1659	Haitian Energy International Limited:O	5,336,000	1,467,400		0.06	2017-03-28
998	1526	Rici Healthcare Holdings Limited:O	919,000	1,488,780		0.06	2017-04-03
999	0307	Up Energy Development Group Limited:O	2,615,000	337,335	*	0.06	2016-05-10
1000	0901	Goldstone Investment Group Limited:O	932,000	219,952		0.06	2017-03-10
1001	3908	China International Capital Corporation Limited:H	870,800	10,170,944		0.06	2017-03-30
1002	0635	PLAYMATES HOLDINGS LIMITED:O	122,000	1,254,160		0.06	2017-03-30
1003	3382	Tianjin Port Development Holdings Limited:O	3,498,000	5,351,940		0.06	2017-03-28
1004	3638	Hunlicar Group Limited:O	2,184,000	1,026,480		0.06	2017-03-08
1005	8020	Unitas Holdings Limited:O	1,320,000	336,600		0.06	2016-06-02
1006	0727	Crown International Corporation Limited:O	1,604,000	2,309,760		0.06	2017-03-09
1007	1963	Bank of Chongqing Co., Ltd.:H	885,000	6,035,700		0.06	2017-03-30
1008	8196	Futian Holdings Limited:O	168,000	670,320		0.06	2017-03-31
1009	0471	Silkwave Inc:O	1,050,175	420,070		0.06	2017-02-20
1010	0186	Nimble Holdings Company Limited:O	3,060,000	1,239,300		0.06	2017-03-29
1011	2340	ISP Holdings Limited:O	196,000	292,040		0.06	2017-03-27
1012	1618	Metallurgical Corporation of China Ltd.:H	1,572,000	5,046,120		0.05	2017-03-29
1013	1619	Tianhe Chemicals Group Limited:O	13,418,000	15,699,060	*	0.05	2015-03-27
1014	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	115,600	1,093,576		0.05	2017-03-28
1015	8186	Almana Limited:O	441,920	91,919		0.05	2017-02-27
1016	1187	Han Tang International Holdings Limited:O	84,000	219,240	*	0.05	2014-01-07
1017	8075	Media Asia Group Holdings Limited:O	1,131,600	362,112		0.05	2017-03-23
1018	0806	Value Partners Group Limited:O	980,000	7,310,800		0.05	2017-03-31
1019	0423	Hong Kong Economic Times Holdings Limited:O	228,000	369,360		0.05	2017-04-03
1020	1124	COASTAL GREENLAND LIMITED:O	2,208,000	521,088		0.05	2017-03-15
1021	1909	Fire Rock Holdings Limited:O	84,000	280,560		0.05	2017-02-16
1022	0825	New World Department Store China Limited:O	884,000	1,096,160		0.05	2017-03-29
1023	1036	Vanke Overseas Investment Holding Company Limited:O	204,000	1,020,000		0.05	2016-12-23
1024	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,452,000	4,707,840		0.05	2017-03-22
1025	0656	FOSUN INTERNATIONAL LIMITED:O	4,459,453	52,621,545		0.05	2017-04-03
1026	1008	Litu Holdings Limited (KY):O	810,000	1,061,100		0.05	2017-03-31
1027	2183	Sansheng Holdings (Group) Co. Ltd.:O	216,300	1,049,055		0.05	2017-03-31
1028	0605	China Financial Services Holdings Limited:O	1,982,000	1,446,860		0.05	2017-03-29
1029	0983	SOCAM Development Limited:O	246,000	560,880		0.05	2017-03-31
1030	2899	ZIJIN MINING GROUP CO., LTD.:H	2,910,000	8,671,800		0.05	2017-04-03
1031	0072	Meta Media Holdings Limited:O	222,000	248,640		0.05	2017-03-28
1032	0619	South China Financial Holdings Limited:O	7,625,000	526,125		0.05	2017-03-21
1033	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	268,000	1,005,000		0.05	2017-04-03
1034	1086	Goodbaby International Holdings Limited:O	560,000	2,100,000		0.05	2017-03-31
1035	0743	Asia Cement (China) Holdings Corporation:O	783,500	1,864,730		0.05	2017-03-30
1036	1418	Sinomax Group Limited:O	872,000	566,800		0.05	2017-02-28
1037	2789	Yuanda China Holdings Limited:O	3,084,000	632,220		0.05	2017-04-03
1038	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	154,000	190,960		0.05	2017-01-24
1039	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	292,800	4,520,832		0.05	2017-03-29
1040	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	560,000	1,769,600		0.05	2017-03-21
1041	8026	China Brilliant Global Limited:O	596,000	181,780		0.05	2016-03-14
1042	0663	KING STONE ENERGY GROUP LIMITED:O	3,442,000	691,842		0.05	2017-03-15
1043	1388	Embry Holdings Limited:O	204,000	687,480		0.05	2017-03-30
1044	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	744,000	714,240		0.05	2017-03-23
1045	0689	EPI (Holdings) Limited:O	2,130,000	617,700		0.05	2017-03-27
1046	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	355,000	1,285,100		0.05	2017-04-03
1047	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	786,000	723,120		0.05	2016-12-19
1048	6836	Amrita Global Development Limited:O	474,000	346,020		0.05	2017-03-30
1049	2068	China Aluminum International Engineering Corporation Limited:H	192,000	456,960		0.05	2017-03-28
1050	6118	Austar Lifesciences Limited:O	246,000	349,320		0.05	2017-03-22
1051	8087	China 33 Media Group Limited:O	2,764,000	116,088		0.05	2017-03-31
1052	0925	Beijing Properties (Holdings) Limited:O	3,240,000	1,231,200		0.05	2017-03-13
1053	1007	Longhui International Holdings Limited:O	482,000	809,760	*	0.05	2012-03-23
1054	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	226,500	595,695		0.05	2017-03-27
1055	3081	Value Gold ETF:Unit	11,400	345,420		0.05	2017-03-17
1056	2238	Guangzhou Automobile Group Co., Ltd.:H	1,050,429	13,613,560		0.05	2017-04-03
1057	0817	China Jinmao Holdings Group Limited:O	5,056,000	12,741,120		0.05	2017-04-03
1058	1150	MILAN STATION HOLDINGS LIMITED:O	384,000	134,400		0.05	2017-01-23
1059	3818	China Dongxiang (Group) Co., Ltd.:O	2,612,000	3,918,000		0.05	2017-03-30
1060	1600	Tian Lun Gas Holdings Limited:O	466,500	2,864,310		0.05	2017-03-15
1061	1656	ISDN HOLDINGS LIMITED:O	186,000	202,740		0.05	2017-03-31
1062	1788	Guotai Junan International Holdings Limited:O	3,276,000	8,288,280		0.05	2017-04-03
1063	8019	Hao Wen Holdings Limited:O	1,006,125	180,096		0.05	2017-01-20
1064	2121	China First Chemical Holdings Limited:O	376,000	428,640		0.05	2017-03-22
1065	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	530,750	217,608		0.05	2016-10-18
1066	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,162,000	650,720		0.05	2016-03-09
1067	0255	Lung Kee Group Holdings Limited:O	294,000	984,900		0.05	2017-03-07
1068	1986	Tsaker New Energy Tech Co., Limited:O	232,500	1,232,250		0.05	2017-03-06
1069	0171	Silver Grant International Holdings Group Limited:O	1,064,000	1,170,400		0.05	2017-03-24
1070	0696	TRAVELSKY TECHNOLOGY LIMITED:H	429,000	8,082,360		0.05	2017-03-31
1071	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	480,000	254,400		0.05	2016-12-14
1072	1148	Xinchen China Power Holdings Limited:O	588,000	776,160		0.05	2017-04-03
1073	1253	China Greenland Broad Greenstate Group Company Limited:O	1,532,000	2,052,880		0.05	2017-03-14
1074	0573	Tao Heung Holdings Limited:O	465,000	1,018,350		0.05	2017-03-31
1075	1070	TCL Electronics Holdings Limited:O	791,000	3,298,470		0.05	2017-03-31
1076	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,400	98,800		0.05	2017-03-17
1077	0410	SOHO CHINA LIMITED:O	2,352,500	9,809,925		0.05	2017-04-03
1078	0985	CST Holding (HK) Limited (KY):O	17,480,000	943,920		0.05	2017-03-17
1079	2666	Genertec Universal Medical Group Company Limited:O	775,000	5,448,250		0.05	2017-04-03
1080	1841	A.Plus Group Holdings Limited:O	180,000	127,800		0.05	2016-11-10
1081	1530	3SBio Inc.:O	1,138,500	10,918,215		0.04	2017-04-03
1082	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	510,000	130,050		0.04	2017-03-06
1083	0967	SOUND GLOBAL LTD.:O	676,000	2,014,480	*	0.04	2016-04-13
1084	3998	Bosideng International Holdings Limited:O	4,782,000	3,203,940		0.04	2017-04-03
1085	0715	China Oceanwide Holdings Limited:O	7,220,000	5,631,600		0.04	2017-03-29
1086	1663	Sino Harbour Holdings Group Limited:O	1,098,000	543,510		0.04	2017-03-17
1087	1458	Zhou Hei Ya International Holdings Company Limited:O	1,061,000	8,307,630		0.04	2017-03-31
1088	0548	Shenzhen Expressway Corporation Limited:H	332,000	2,383,760		0.04	2017-03-30
1089	0366	Luks Group (Vietnam Holdings) Company Limited:O	224,000	613,760		0.04	2017-03-01
1090	1019	Convoy Global Holdings Limited:O	6,614,000	1,355,870		0.04	2017-03-31
1091	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	95,000	202,350		0.04	2017-03-31
1092	3698	Huishang Bank Corporation Limited:H	1,397,000	5,322,570		0.04	2017-03-24
1093	0958	Huaneng Renewables Corporation Limited:H	1,850,000	5,013,500		0.04	2017-04-03
1094	8120	China Demeter Financial Investments Limited:O	339,250	36,300		0.04	2016-12-07
1095	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	664,000	3,446,160		0.04	2017-03-24
1096	6138	Harbin Bank Co., Ltd.:H	1,318,000	3,176,380		0.04	2017-04-03
1097	1581	Progressive Path Group Holdings Limited:O	450,000	189,000		0.04	2017-03-22
1098	1777	Fantasia Holdings Group Co., Limited:O	2,496,000	3,194,880		0.04	2017-03-30
1099	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	452,000	1,536,800		0.04	2017-04-03
1100	1782	International Business Digital Technology Limited (KY):O	210,000	147,000		0.04	2017-03-31
1101	0812	Southwest Securities International Securities Limited:O	1,042,000	359,490		0.04	2017-02-16
1102	0616	EMINENCE ENTERPRISE LIMITED:O	815,809	119,924		0.04	2017-04-03
1103	1988	China Minsheng Banking Corp., Ltd.:H	2,948,200	24,499,542		0.04	2017-04-03
1104	6188	BEIJING Digital Telecom Co., Ltd.:H	139,500	350,145		0.04	2017-03-22
1105	0472	New Silkroad Culturaltainment Limited:O	1,360,000	1,550,400		0.04	2017-02-27
1106	1234	China Lilang Limited:O	512,000	2,657,280		0.04	2017-03-29
1107	1357	Meitu, Inc.:O	1,791,000	23,462,100		0.04	2017-04-03
1108	1047	NGAI HING HONG COMPANY LIMITED:O	156,000	135,720		0.04	2017-02-08
1109	0832	Central China Real Estate Limited:O	1,029,910	1,977,427		0.04	2017-03-31
1110	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	514,000	781,280		0.04	2017-02-27
1111	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,696,000	17,258,880		0.04	2017-04-03
1112	0428	Cocoon Holdings Limited:O	36,000	43,920		0.04	2017-01-06
1113	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,800	17,982		0.04	2017-03-17
1114	0603	China Oil And Gas Group Limited:O	2,438,000	1,438,420		0.04	2017-03-14
1115	1263	PC Partner Group Limited:O	180,000	381,600		0.04	2017-04-03
1116	3153	Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit	1,000	10,300		0.04	2017-03-23
1117	0185	Zensun Enterprises Limited:O	2,571,000	532,197		0.04	2017-02-10
1118	1528	Red Star Macalline Group Corporation Ltd.:H	442,000	3,792,360		0.04	2017-04-03
1119	1838	China Properties Group Limited:O	748,000	1,443,640		0.04	2017-02-22
1120	3105	db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF:Unit	500	4,675		0.04	2017-03-17
1121	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	316,400	6,502,020		0.04	2017-04-03
1122	0506	China Foods Limited:O	1,150,000	3,622,500		0.04	2017-03-31
1123	0318	Vongroup Limited:O	79,000	112,180		0.04	2016-07-13
1124	1631	REF Holdings Limited:O	105,000	194,250		0.04	2017-03-23
1125	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,942,000	2,601,720		0.04	2017-03-31
1126	1226	China Investment and Finance Group Limited (KY):O	924,000	221,760		0.04	2017-02-27
1127	1738	Feishang Anthracite Resources Limited:O	562,500	736,875		0.04	2017-03-16
1128	2828	Hang Seng China Enterprises Index ETF:Unit	167,200	17,355,360		0.04	2017-04-03
1129	0751	Skyworth Group Limited:O	1,220,073	6,307,777		0.04	2017-03-30
1130	0992	LENOVO GROUP LIMITED:O	4,454,000	23,249,880		0.04	2017-04-03
1131	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	717,120	*	0.04	2013-03-22
1132	2202	China Vanke Company Limited:H	522,600	10,948,470		0.04	2017-04-03
1133	1328	Goldstream Investment Limited:O	3,610,000	667,850		0.04	2017-03-31
1134	2768	Jiayuan International Group Limited:O	740,000	2,686,200		0.04	2017-03-31
1135	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	290	261		0.04	2016-04-25
1136	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	362,000	224,440		0.04	2017-03-29
1137	0194	LIU CHONG HING INVESTMENT LIMITED:O	148,000	1,657,600		0.04	2017-03-30
1138	0778	Fortune Real Estate Investment Trust:Unit	743,000	6,575,550		0.04	2017-03-21
1139	0164	China Baoli Technologies Holdings Limited:O	13,300,000	2,926,000		0.04	2016-12-28
1140	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,106,000	4,970,160		0.04	2017-03-31
1141	0628	Tong Tong AI Social Group Limited:O	1,042,000	1,083,680		0.04	2017-03-22
1142	8161	MediNet Group Limited (KY):O	400,000	92,400		0.04	2017-03-08
1143	0611	China Nuclear Energy Technology Corporation Limited:O	434,000	564,200		0.04	2017-03-31
1144	1854	China Wantian Holdings Limited:O	490,000	98,000		0.04	2017-02-28
1145	1899	Xingda International Holdings Limited:O	558,000	1,813,500		0.04	2017-04-03
1146	0643	CARRY WEALTH HOLDINGS LIMITED:O	310,000	195,300		0.04	2016-04-18
1147	1363	CT Environmental Group Limited:O	2,386,000	3,698,300		0.04	2017-03-22
1148	0393	Glorious Sun Enterprises Limited:O	580,000	574,200		0.04	2016-09-29
1149	2788	Yorkey Optical International (Cayman) Ltd.:O	308,000	372,680		0.04	2017-03-29
1150	0976	Chiho Environmental Group Limited:O	606,000	2,836,080		0.04	2017-03-24
1151	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	372,046	119,055		0.04	2017-01-26
1152	1885	China Wood Optimization (Holding) Limited:O	372,000	848,160		0.04	2017-01-12
1153	0528	Kingdom Holdings Limited (KY):O	234,000	262,080		0.04	2017-03-27
1154	8061	ACROSSASIA LIMITED:O	1,880,000	131,600	*	0.04	2016-08-19
1155	0222	MIN XIN HOLDINGS LIMITED:O	170,000	1,079,500		0.04	2017-03-29
1156	0622	Oshidori International Holdings Limited:O	4,122,000	997,524		0.04	2017-03-31
1157	1045	APT SATELLITE HOLDINGS LIMITED:O	341,000	1,415,150		0.04	2017-03-31
1158	1273	Hong Kong Finance Group Limited:O	152,000	145,920		0.04	2017-03-21
1159	1698	Boshiwa International Holding Limited:O	756,000	1,270,080	*	0.04	2015-06-18
1160	1426	Spring Real Estate Investment Trust:Unit	410,000	1,348,900		0.04	2017-03-30
1161	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	2,950,500		0.04	2017-04-03
1162	1122	QINGLING MOTORS CO. LTD:H	446,000	1,128,380		0.04	2017-03-30
1163	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	839,570	373,609		0.04	2016-12-13
1164	0136	China Ruyi Holdings Limited:O	26,510,000	3,737,910		0.04	2017-04-03
1165	1611	Sinohope Technology Holdings Limited:O	106,000	135,680		0.04	2017-03-10
1166	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,400	50,640		0.04	2017-03-17
1167	1115	Tibet Water Resources Ltd.:O	902,000	2,832,280		0.04	2017-03-31
1168	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	29,600	351,648		0.04	2017-03-17
1169	3919	Golden Power Group Holdings Limited:O	56,000	47,600		0.04	2017-03-17
1170	0169	Wanda Hotel Development Company Limited:O	1,643,600	1,166,956		0.03	2017-03-02
1171	0279	Arta TechFin Corporation Limited:O	4,983,120	2,441,729		0.03	2017-03-27
1172	8273	Zhejiang Prospect Company Limited:H	8,000	16,960		0.03	2017-04-03
1173	1536	Yuk Wing Group Holdings Limited:O	132,000	135,960		0.03	2017-03-31
1174	8091	OOH Holdings Limited:O	250,000	53,250		0.03	2017-03-31
1175	0881	Zhongsheng Group Holdings Limited:O	743,500	8,535,380		0.03	2017-04-03
1176	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	346,000	1,390,920		0.03	2017-04-03
1177	2288	Rykadan Capital Limited:O	164,000	182,040		0.03	2017-03-31
1178	1387	China Dili Group:O	15,086,000	3,002,114		0.03	2017-03-29
1179	0538	Ajisen (China) Holdings Limited:O	374,000	1,133,220		0.03	2017-03-31
1180	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	616,000	406,560		0.03	2016-11-11
1181	2086	Leadway Technology Investment Group Limited:O	109,000	289,940	*	0.03	2017-03-08
1182	0700	TENCENT HOLDINGS LIMITED:O	3,226,760	726,666,352		0.03	2017-04-03
1183	2083	Nature Home Holding Company Limited:O	499,000	518,960		0.03	2015-10-20
1184	0859	Zhongchang International Holdings Group Limited:O	348,000	504,600		0.03	2017-03-13
1185	0357	Hainan Meilan International Airport Company Limited:H	76,000	536,560		0.03	2017-03-31
1186	6858	Honma Golf Limited:O	203,500	1,255,595		0.03	2017-03-31
1187	2213	Yi Hua Holdings Limited:O	164,000	644,520		0.03	2017-01-12
1188	2662	MH Development Limited:O	354,000	888,540		0.03	2017-03-27
1189	1382	Pacific Textiles Holdings Limited:O	475,000	4,070,750		0.03	2017-03-13
1190	0767	Zhong Ji Longevity Science Group Limited:O	1,269,375	533,138		0.03	2017-03-22
1191	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,373,705	370,900		0.03	2017-03-31
1192	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	296,000	145,040		0.03	2017-02-17
1193	1361	361 Degrees International Limited:O	671,000	1,912,350		0.03	2017-03-29
1194	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	258,000	263,160		0.03	2017-03-30
1195	0513	CONTINENTAL HOLDINGS LIMITED:O	2,210,000	302,770		0.03	2016-10-20
1196	6030	CITIC Securities Company Limited:H	724,000	11,656,400		0.03	2017-03-28
1197	6830	Huazhong In-Vehicle Holdings Company Limited:O	506,000	455,400		0.03	2017-03-28
1198	1432	China Shengmu Organic Milk Limited:O	1,997,000	3,874,180		0.03	2017-04-03
1199	0929	IPE GROUP LIMITED:O	330,000	745,800		0.03	2016-11-30
1200	0467	United Energy Group Limited:O	8,178,000	2,453,400		0.03	2017-04-03
1201	1141	CMBC Capital Holdings Limited:O	5,590,000	1,788,800		0.03	2017-03-31
1202	1508	China Reinsurance (Group) Corporation:H	2,072,000	3,729,600		0.03	2017-04-03
1203	0067	China Lumena New Materials Corp.:O	1,726,866	2,158,583	*	0.03	2014-12-08
1204	0695	Dongwu Cement International Limited:O	170,000	239,700		0.03	2017-03-23
1205	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,236,000	840,480		0.03	2017-03-23
1206	0841	Asia Cassava Resources Holdings Limited:O	180,000	83,700		0.03	2017-03-14
1207	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	610,000	530,700		0.03	2016-12-06
1208	1098	ROAD KING INFRASTRUCTURE LIMITED:O	225,000	2,079,000		0.03	2017-03-31
1209	1219	Tenwow International Holdings Limited:O	669,000	1,157,370		0.03	2017-03-27
1210	8063	Global Mastermind Holdings Limited:O	1,076,000	128,044		0.03	2016-10-31
1211	1393	Hidili Industry International Development Limited:O	619,000	241,410		0.03	2017-03-31
1212	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	752,000	3,444,160		0.03	2017-04-03
1213	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	116,480		0.03	2017-03-22
1214	6898	China Aluminum Cans Holdings Limited:O	180,000	239,400		0.03	2016-12-09
1215	0143	Guoan International Limited:O	1,554,000	374,514		0.03	2017-03-22
1216	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	70,080		0.03	2017-01-16
1217	8051	CircuTech International Holdings Limited:O	5,000	110,000		0.03	2017-02-27
1218	3606	Fuyao Glass Industry Group Co., Ltd.:H	150,800	4,011,280		0.03	2017-03-31
1219	8176	SuperRobotics Holdings Limited (BM):O	135,000	945,000		0.03	2017-03-30
1220	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	724,000	485,080		0.03	2016-10-28
1221	0586	China Conch Venture Holdings Limited:O	534,000	8,373,120		0.03	2017-02-22
1222	0789	Artini Holdings Limited:O	1,630,000	185,820		0.03	2016-12-15
1223	2009	BBMG Corporation:H	684,000	2,975,400		0.03	2017-03-31
1224	1989	Pine Care Group Limited:O	264,000	311,520		0.03	2017-03-27
1225	0919	Modern Healthcare Technology Holdings Limited (KY):O	264,000	105,600		0.03	2016-10-13
1226	3669	China Yongda Automobiles Services Holdings Limited:O	432,000	3,183,840		0.03	2017-04-03
1227	0867	China Medical System Holdings Limited:O	722,637	9,986,843		0.03	2017-03-31
1228	8280	China Digital Video Holdings Limited:O	180,000	264,600		0.03	2017-03-27
1229	8308	Gudou Holdings Limited:O	284,000	170,400		0.03	2017-03-07
1230	8237	Link Holdings Limited (KY):O	1,010,000	919,100		0.03	2017-02-24
1231	1833	Intime Retail (Group) Company Limited:O	786,500	7,684,105		0.03	2017-04-03
1232	1004	China Smarter Energy Group Holdings Limited:O	2,680,000	2,117,200		0.03	2017-03-23
1233	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	458,000		0.03	2017-03-06
1234	3084	Value Japan ETF:Unit	1,200	15,912		0.03	2017-03-17
1235	0485	China Sinostar Group Company Limited:O	1,036,000	152,292		0.03	2016-07-08
1236	0880	SJM Holdings Limited:O	1,596,000	10,166,520		0.03	2017-04-03
1237	1627	Able Engineering Holdings Limited:O	564,000	451,200		0.03	2017-04-03
1238	1186	China Railway Construction Corporation Limited:H	576,000	6,497,280		0.03	2017-04-03
1239	8093	Web3 Meta Limited:O	110,000	176,000		0.03	2017-03-27
1240	0086	SUN HUNG KAI & CO. LIMITED:O	601,000	3,059,090		0.03	2017-03-28
1241	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,076,000	4,217,920		0.03	2017-03-31
1242	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	161,000	1,207,500		0.03	2017-03-31
1243	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	108,000	83,160		0.03	2016-11-22
1244	1612	Vincent Medical Holdings Limited:O	174,000	168,780		0.03	2017-03-29
1245	0309	Xinhua News Media Holdings Limited:O	372,000	169,260		0.03	2017-03-31
1246	2283	TK Group (Holdings) Limited:O	224,000	557,760		0.03	2017-03-23
1247	8090	China Assurance Finance Group Limited:O	458,000	467,160		0.03	2016-11-08
1248	0598	SINOTRANS LIMITED:H	577,000	2,082,970		0.03	2017-03-30
1249	3608	Yongsheng Advanced Materials Company Limited:O	107,500	191,350		0.03	2017-02-01
1250	8103	hmvod Limited:O	32,000	58,560		0.03	2017-02-15
1251	1365	China Rundong Auto Group Limited:O	252,000	929,880		0.03	2017-02-09
1252	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	317,000	4,672,580		0.03	2017-03-06
1253	2266	Lai Si Enterprise Holding Limited:O	106,000	259,700		0.03	2017-04-03
1254	0480	HKR INTERNATIONAL LIMITED:O	357,600	1,509,072		0.03	2017-03-31
1255	3683	Great Harvest Maeta Holdings Limited:O	242,500	300,700		0.03	2017-02-22
1256	8188	GME GROUP HOLDINGS LIMITED (KY):O	132,000	141,240		0.03	2017-04-03
1257	2098	Zall Smart Commerce Group Ltd.:O	2,835,000	12,927,600		0.03	2017-04-03
1258	3778	China Weaving Materials Holdings Limited:O	330,000	184,800		0.03	2016-12-30
1259	2801	iShares Core MSCI China Index ETF:Unit	20,000	418,000		0.03	2017-03-17
1260	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	188,000	94,000		0.03	2017-03-29
1261	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	82,000	205,000		0.03	2017-03-10
1262	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	174,000	415,860		0.03	2017-04-03
1263	1520	Virtual Mind Holding Company Limited:O	216,000	213,840		0.03	2017-03-31
1264	1003	Huanxi Media Group Limited:O	720,000	1,656,000		0.03	2017-03-09
1265	1066	Shandong Weigao Group Medical Polymer Company Limited:H	488,000	2,752,320		0.03	2017-03-30
1266	8021	WLS HOLDINGS LIMITED (BM):O	3,270,000	719,400		0.03	2017-03-23
1267	6163	Gemilang International Limited:O	64,000	116,480		0.03	2017-03-09
1268	0730	Capital Industrial Financial Services Group Limited:O	684,000	171,000		0.03	2017-03-29
1269	0878	SOUNDWILL HOLDINGS LIMITED:O	72,500	1,283,250		0.03	2017-03-29
1270	2880	Liaoning Port Co., Ltd.:H	1,311,200	1,914,352		0.03	2017-04-03
1271	0468	Greatview Aseptic Packaging Company Limited:O	339,000	1,328,880		0.03	2017-03-20
1272	6868	Tenfu (Cayman) Holdings Company Limited:O	309,000	679,800		0.03	2016-12-05
1273	1339	People's Insurance Company (Group) of China Limited (The):H	2,190,000	7,073,700		0.03	2017-04-03
1274	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,328,000	1,992,000		0.03	2017-03-31
1275	6908	HG Semiconductor Limited (KY):O	100,000	78,000		0.03	2017-01-11
1276	1480	Yan Tat Group Holdings Limited:O	60,000	113,400		0.03	2017-01-20
1277	0285	BYD Electronic (International) Company Limited:O	563,000	6,012,840		0.02	2017-04-03
1278	1228	Superb Summit International Group Limited:O	2,045,000	2,985,700	*	0.02	2014-11-20
1279	2302	CNNC International Limited:O	122,000	433,100		0.02	2017-04-03
1280	1728	China ZhengTong Auto Services Holdings Limited:O	546,000	2,566,200		0.02	2017-03-31
1281	0474	Aceso Life Science Group Limited:O	1,030,200	391,476		0.02	2017-03-29
1282	2303	Hengxing Gold Holding Company Limited:O	226,000	623,760		0.02	2017-03-30
1283	0242	SHUN TAK HOLDINGS LIMITED:O	742,000	2,136,960		0.02	2017-03-29
1284	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,801,000	11,490,380		0.02	2017-04-03
1285	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	242,000	578,380		0.02	2017-03-31
1286	2298	Cosmo Lady (China) Holdings Company Limited:O	462,000	1,067,220		0.02	2017-03-31
1287	1336	New China Life Insurance Company Ltd.:H	250,400	9,339,920		0.02	2017-04-03
1288	0819	Tianneng Power International Limited:O	272,000	1,939,360		0.02	2017-03-31
1289	0193	CAPITAL ESTATE LIMITED:O	935,000	74,800		0.02	2015-07-13
1290	1572	China Art Financial Holdings Limited:O	384,000	303,360		0.02	2017-03-23
1291	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	546,001	2,227,684		0.02	2017-03-29
1292	3366	Overseas Chinese Town (Asia) Holdings Limited:O	156,000	472,680		0.02	2017-03-29
1293	1898	China Coal Energy Company Limited:H	978,000	3,912,000		0.02	2017-04-03
1294	1171	Yankuang Energy Group Company Limited:H	462,000	2,933,700		0.02	2017-03-31
1295	0328	ALCO HOLDINGS LIMITED (BM):O	136,000	288,320		0.02	2017-03-15
1296	2008	Phoenix Media Investment (Holdings) Limited:O	1,172,000	1,699,400		0.02	2017-03-31
1297	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	839,512	15,698,874		0.02	2017-03-31
1298	2017	Chanhigh Holdings Limited:O	140,000	303,800		0.02	2017-03-31
1299	1829	China Machinery Engineering Corporation:H	211,000	1,282,880		0.02	2017-04-03
1300	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	591,600		0.02	2017-03-01
1301	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	41,000	118,080		0.02	2016-12-07
1302	0923	Integrated Waste Solutions Group Holdings Limited:O	1,096,000	152,344		0.02	2016-11-28
1303	0810	China Castson 81 Finance Company Limited (BM):O	124,000	33,480		0.02	2017-03-16
1304	6886	Huatai Securities Co., Ltd.:H	390,400	5,910,656		0.02	2017-03-29
1305	1013	Wai Chun Group Holdings Limited:O	4,856,000	184,528		0.02	2017-03-07
1306	1556	Chinney Kin Wing Holdings Limited:O	340,000	142,800		0.02	2017-02-09
1307	1272	Datang Environment Industry Group Co., Ltd.:H	141,000	504,780		0.02	2017-03-28
1308	1368	Xtep International Holdings Limited:O	500,500	1,586,585		0.02	2017-03-29
1309	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,518,000	3,886,080		0.02	2017-03-31
1310	0358	Jiangxi Copper Company Limited:H	311,000	3,937,260		0.02	2017-04-03
1311	8170	All Nation International Group Limited (KY):O	92,000	228,160		0.02	2017-03-09
1312	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	780,000	3,416,400		0.02	2017-03-30
1313	0888	Bison Finance Group Limited:O	222,000	195,360		0.02	2017-03-31
1314	1518	New Century Healthcare Holding Co. Limited:O	109,000	784,800		0.02	2017-04-03
1315	2800	Tracker Fund of Hong Kong:Unit	760,500	18,632,250		0.02	2017-04-03
1316	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	374,000	194,480		0.02	2017-03-29
1317	1238	Powerlong Real Estate Holdings Limited:O	880,000	2,578,400		0.02	2017-04-03
1318	0722	UMP Healthcare Holdings Limited:O	162,000	416,340		0.02	2017-04-03
1319	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	92,000	519,800		0.02	2017-03-30
1320	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	875,000	1,618,750		0.02	2017-03-31
1321	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	34,420		0.02	2017-03-17
1322	0952	Quam Plus International Financial Limited:O	340,000	387,600		0.02	2017-03-23
1323	1370	Aowei Holding Limited:O	356,000	833,040		0.02	2017-03-15
1324	8193	Asia-Pac Financial Investment Company Limited:O	1,050,000	630,000		0.02	2017-03-21
1325	0088	TAI CHEUNG HOLDINGS LIMITED:O	133,000	960,260		0.02	2017-03-28
1326	0670	China Eastern Airlines Corporation Limited:H	1,002,000	4,498,980		0.02	2017-04-03
1327	8423	Chi Ho Development Holdings Limited:O	170,000	51,000		0.02	2017-03-27
1328	3983	China BlueChemical Ltd.:H	376,000	902,400		0.02	2017-03-22
1329	3171	ComStage 1 DAX UCITS ETF:Unit	200	20,380		0.02	2017-03-17
1330	2886	Binhai Investment Company Limited:O	247,200	474,624		0.02	2017-03-07
1331	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	12,000	77,760		0.02	2017-03-17
1332	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	48,000		0.02	2016-10-19
1333	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	320,000	1,065,600		0.02	2017-04-03
1334	1378	China Hongqiao Group Limited:O	1,507,500	10,627,875	*	0.02	2017-03-23
1335	1293	Grand Baoxin Auto Group Limited:O	530,981	2,028,347		0.02	2017-03-31
1336	3822	Sam Woo Construction Group Limited:O	348,000	100,920		0.02	2016-12-30
1337	1355	Legend Strategy International Holdings Group Company Limited:O	81,500	94,540		0.02	2017-03-31
1338	1776	GF Securities Co., Ltd.:H	352,200	5,776,080		0.02	2017-04-03
1339	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	216,000	3,339,360		0.02	2017-03-24
1340	1560	Star Group Asia Limited:O	46,000	118,680		0.02	2017-03-22
1341	1638	Kaisa Group Holdings Ltd.:O	1,053,000	2,906,280		0.02	2017-04-03
1342	1498	PuraPharm Corporation Limited:O	46,000	165,600		0.02	2017-03-23
1343	2823	iShares FTSE China A50 ETF:Unit	491,800	5,557,340		0.02	2017-04-03
1344	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	325,440		0.02	2017-03-17
1345	0804	Pinestone Capital Limited:O	995,000	283,575		0.02	2017-03-22
1346	9893	Pizu Group Holdings Limited:O	720,000	226,800		0.02	2017-03-08
1347	1180	Paradise Entertainment Limited (BM):O	212,000	281,960		0.02	2017-03-30
1348	0376	Yunfeng Financial Group Limited:O	488,000	2,405,840		0.02	2017-03-24
1349	1198	Royale Home Holdings Limited:O	354,750	202,208		0.02	2017-01-04
1350	0933	Brightoil Petroleum (Holdings) Limited:O	2,047,000	4,687,630		0.02	2017-02-24
1351	6878	Differ Group Auto Limited:O	834,000	783,960		0.02	2017-03-31
1352	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	112,000	200,480		0.02	2017-03-09
1353	0723	Reliance Global Holdings Limited (BM):O	1,743,256	151,663		0.02	2017-03-31
1354	0378	FDG Kinetic Limited:O	1,002,000	1,192,380		0.02	2017-03-24
1355	8092	ITE (HOLDINGS) LIMITED:O	180,000	23,400		0.02	2017-03-01
1356	1277	Kinetic Development Group Limited:O	1,636,000	474,440		0.02	2017-03-22
1357	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	600	9,408		0.02	2017-03-17
1358	1230	Yashili International Holdings Ltd:O	915,000	1,354,200		0.02	2017-03-23
1359	0390	CHINA RAILWAY GROUP LIMITED:H	809,000	5,703,450		0.02	2017-04-03
1360	1046	Universe Entertainment and Culture Group Company Limited:O	163,350	182,952		0.02	2017-03-31
1361	1372	China Carbon Neutral Development Group Limited:O	38,000	304,000		0.02	2016-12-07
1362	0756	Summi (Group) Holdings Limited:O	256,000	271,360		0.02	2016-12-13
1363	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	239,500	10,142,825		0.02	2017-03-29
1364	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,636,000	1,199,880		0.02	2017-03-24
1365	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,120,000	526,400		0.02	2017-01-16
1366	0708	China Evergrande New Energy Vehicle Group Limited:O	1,630,000	2,428,700		0.02	2017-03-31
1367	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	105,000		0.02	2015-06-29
1368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	866,340	10,344,100		0.02	2017-04-03
1369	1565	Virscend Education Company Limited:O	580,000	2,992,800		0.02	2017-03-31
1370	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	117,600		0.02	2017-02-14
1371	2233	WEST CHINA CEMENT LIMITED:O	1,016,000	1,168,400		0.02	2017-03-30
1372	1856	ERNEST BOREL HOLDINGS LIMITED:O	65,000	98,800		0.02	2017-03-20
1373	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	78,200		0.02	2017-03-20
1374	1106	Ming Lam Holdings Limited:O	1,920,000	322,560		0.02	2017-03-29
1375	1319	Oi Wah Pawnshop Credit Holdings Limited:O	396,000	188,100		0.02	2017-03-03
1376	0122	CROCODILE GARMENTS LIMITED:O	175,000	178,500		0.02	2017-03-31
1377	1439	Mobile Internet (China) Holdings Limited:O	210,000	430,500		0.02	2017-03-06
1378	1430	Suchuang Gas Corporation Limited:O	166,000	398,400		0.02	2017-04-03
1379	2228	CECEP COSTIN New Materials Group Limited:O	428,000	256,800	*	0.02	2016-07-05
1380	1184	S.A.S. Dragon Holdings Limited:O	114,000	223,440		0.02	2017-03-10
1381	0703	Future Bright Holdings Limited:O	126,000	104,580		0.02	2017-03-03
1382	2669	China Overseas Property Holdings Limited:O	596,333	852,756		0.02	2017-03-31
1383	0159	Brockman Mining Limited:O	1,500,000	243,000		0.02	2017-03-20
1384	0530	Goldin Financial Holdings Limited:O	1,242,000	3,701,160		0.02	2017-03-31
1385	1883	CITIC Telecom International Holdings Limited:O	627,000	1,485,990		0.02	2017-03-29
1386	1240	CNQC International Holdings Limited:O	252,500	681,750		0.02	2017-04-03
1387	1088	China Shenhua Energy Company Limited:H	599,500	10,958,860		0.02	2017-03-29
1388	1523	Plover Bay Technologies Limited:O	176,000	121,440		0.02	2017-03-06
1389	8153	Jiading International Group Holdings Limited:O	201,000	140,700		0.02	2017-03-17
1390	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	38,000	61,940		0.02	2017-03-09
1391	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	154,700		0.02	2017-04-03
1392	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	112,000	178,080		0.02	2016-11-28
1393	3969	China Railway Signal & Communication Corporation Limited:H	341,000	2,155,120		0.02	2017-04-03
1394	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	56,000	127,680		0.02	2017-03-23
1395	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,343,200	1,383,496		0.02	2017-04-03
1396	1591	Shun Wo Group Holdings Limited:O	680,000	82,960		0.02	2017-02-28
1397	6068	Wisdom Education International Holdings Company Limited:O	346,000	698,920		0.02	2017-03-31
1398	0489	DongFeng Motor Group Company Limited (CN):H	484,000	4,239,840		0.02	2017-04-03
1399	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	54,000	105,300		0.02	2017-03-14
1400	6828	Beijing Gas Blue Sky Holdings Limited:O	1,636,000	948,880		0.02	2017-03-27
1401	0660	Wai Chun Bio-Technology Limited:O	2,704,000	240,656		0.02	2016-09-09
1402	2300	AMVIG Holdings Limited:O	154,000	409,640		0.02	2017-02-27
1403	0877	OM Technologies (Group) Limited:O	123,000	811,800		0.02	2017-04-03
1404	2078	PanAsialum Holdings Company Limited:O	197,000	169,420	*	0.02	2014-10-29
1405	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	413,600		0.02	2017-03-07
1406	0276	Mongolia Energy Corporation Limited:O	306,500	79,690		0.02	2017-03-24
1407	8149	Altus Holdings Limited (KY):O	130,000	42,900		0.02	2017-02-28
1408	1993	Asiaray Media Group Limited:O	71,500	198,770		0.02	2017-01-05
1409	8319	Expert Systems Holdings Limited:O	130,000	27,300		0.02	2017-03-21
1410	6058	China Industrial Securities International Financial Group Limited:O	648,000	816,480		0.02	2017-03-22
1411	0869	Playmates Toys Limited:O	196,000	276,360		0.02	2017-03-27
1412	2193	MAN KING HOLDINGS LIMITED:O	68,000	74,800		0.02	2017-03-21
1413	8023	KWONG MAN KEE GROUP LIMITED:O	96,000	52,800		0.02	2017-01-16
1414	0371	Beijing Enterprises Water Group Limited:O	1,390,000	8,492,900		0.02	2017-03-31
1415	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	186,000	861,180		0.02	2017-03-20
1416	0356	DT Capital Limited:O	300,000	26,700		0.02	2017-03-30
1417	0546	Fufeng Group Limited:O	341,000	2,131,250		0.02	2017-03-30
1418	1718	Wan Kei Group Holdings Limited:O	150,000	109,500		0.02	2017-03-28
1419	0165	CHINA EVERBRIGHT LIMITED (HK):O	262,000	4,275,840		0.02	2017-03-31
1420	3600	MODERN DENTAL GROUP LIMITED:O	155,000	463,450	*	0.02	2017-03-22
1421	6822	King's Flair International (Holdings) Limited:O	108,000	136,080		0.02	2016-11-14
1422	1176	Zhuguang Holdings Group Company Limited:O	977,333	840,506		0.02	2017-03-31
1423	1568	SUNDART HOLDINGS LIMITED:O	326,000	1,450,700		0.02	2017-03-20
1424	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,540,000	186,340		0.02	2017-04-03
1425	0021	Great China Holdings (Hong Kong) Limited:O	500,000	124,000		0.02	2016-08-12
1426	0863	OSL Group Limited (KY):O	38,000	76,380		0.02	2015-08-25
1427	0320	COMPUTIME GROUP LIMITED:O	126,000	137,340		0.02	2017-03-15
1428	0591	China High Precision Automation Group Limited:O	155,000	192,200	*	0.01	2012-08-23
1429	6837	Haitong Securities Co., Ltd.:H	508,000	6,664,960		0.01	2017-03-22
1430	0403	STARLITE HOLDINGS LIMITED:O	78,000	48,360		0.01	2017-03-22
1431	0577	South Shore Holdings Limited:O	136,500	290,745		0.01	2017-01-26
1432	2777	Guangzhou R&F Properties Co., Ltd.:H	150,400	1,858,944		0.01	2017-03-31
1433	0984	AEON STORES (HONG KONG) CO., LIMITED:O	38,500	285,285		0.01	2016-11-03
1434	1233	Times China Holdings Limited:O	254,000	1,430,020		0.01	2017-04-03
1435	1492	China YouYuan Dairy Holdings Company Limited:O	318,000	260,760		0.01	2017-03-06
1436	0459	Legend Upstar Holdings Limited (KY):O	2,640,000	126,720		0.01	2017-04-03
1437	2847	iShares FTSE 100 Index ETF:Unit	700	5,866		0.01	2017-03-17
1438	8299	GT Gold Holdings Limited:O	1,956,000	140,832	*	0.01	2010-11-10
1439	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	630,000	1,045,800		0.01	2017-04-03
1440	0865	Jiande International Holdings Limited:O	843,600	124,009		0.01	2017-02-13
1441	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	252,000	279,720		0.01	2017-02-23
1442	2007	Country Garden Holdings Company Limited:O	3,046,681	21,265,833		0.01	2017-04-03
1443	0653	BONJOUR HOLDINGS LIMITED:O	486,000	194,400		0.01	2017-03-23
1444	1118	GOLIK HOLDINGS LIMITED:O	80,000	78,400		0.01	2017-02-15
1445	0948	Alpha Professional Holdings Limited:O	108,000	22,680	*	0.01	2014-06-27
1446	3869	Hospital Corporation of China Limited:O	18,800	224,472		0.01	2017-03-30
1447	0425	Minth Group Limited:O	158,000	4,898,000		0.01	2017-03-28
1448	2338	WEICHAI POWER CO., LTD.:H	134,800	1,854,848		0.01	2017-04-03
1449	1419	Human Health Holdings Limited:O	50,000	86,500		0.01	2017-02-27
1450	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	220,500	2,350,530		0.01	2017-03-15
1451	8069	Flydoo Technology Holding Limited:O	55,000	52,800		0.01	2017-03-17
1452	0641	CHTC Fong's International Company Limited:O	150,000	300,000		0.01	2017-03-10
1453	0486	UNITED COMPANY RUSAL, IPJSC:O	2,070,000	8,300,700		0.01	2017-03-28
1454	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	113,220		0.01	2017-03-23
1455	1083	Towngas Smart Energy Company Limited:O	365,000	1,624,250		0.01	2017-04-03
1456	1628	Yuzhou Group Holdings Company Limited:O	513,480	1,684,214		0.01	2017-03-30
1457	2802	iShares MSCI Emerging Asia Index ETF:Unit	400	18,160		0.01	2017-04-03
1458	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	240,050	151,232		0.01	2017-03-21
1459	3395	JX ENERGY LTD.:O	37,000	99,160		0.01	2017-04-03
1460	1146	Huicheng International Holdings Limited:O	458,000	132,820		0.01	2017-03-24
1461	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,073,000	14,662,800		0.01	2017-03-31
1462	8048	Yu Tak International Holdings Limited:O	156,000	21,216		0.01	2016-10-03
1463	3963	China Rongzhong Financial Holdings Company Limited:O	54,000	69,660		0.01	2017-02-03
1464	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	100,000	60,000		0.01	2017-03-31
1465	1048	YORKSHINE HOLDINGS LIMITED:O	25,000	84,500		0.01	2017-03-13
1466	1222	WANG ON GROUP LIMITED:O	2,500,000	175,000		0.01	2017-02-23
1467	1347	HUA HONG SEMICONDUCTOR LIMITED:O	132,000	1,438,800		0.01	2017-04-03
1468	0040	Gold Peak Technology Group Limited:O	100,000	75,000		0.01	2016-09-26
1469	8070	Keen Ocean International Holding Limited:O	25,000	29,000		0.01	2016-12-29
1470	2382	Sunny Optical Technology (Group) Company Limited:O	136,000	7,663,600		0.01	2017-04-03
1471	0544	DAIDO GROUP LIMITED:O	300,000	39,000		0.01	2016-07-06
1472	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	197,200		0.01	2017-03-30
1473	2016	CHINA ZHESHANG BANK CO., LTD.:H	468,000	2,012,400		0.01	2017-03-29
1474	1285	Jiashili Group Limited:O	51,000	122,400		0.01	2017-04-03
1475	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	64,000	126,720		0.01	2017-03-22
1476	2286	Chen Xing Development Holdings Limited:O	61,000	139,080		0.01	2017-01-17
1477	0156	LIPPO CHINA RESOURCES LIMITED:O	1,120,000	268,800		0.01	2017-03-24
1478	0698	TONGDA GROUP HOLDINGS LIMITED:O	710,000	1,909,900		0.01	2017-04-03
1479	1678	China Creative Global Holdings Limited:O	244,000	73,200		0.01	2017-03-09
1480	0834	China Kangda Food Company Limited:O	52,000	118,560		0.01	2017-03-03
1481	1647	Grandshores Technology Group Limited:O	120,000	100,800		0.01	2017-04-03
1482	0563	Shanghai Industrial Urban Development Group Limited:O	574,000	1,021,720		0.01	2017-04-03
1483	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	123,000	167,280		0.01	2017-02-16
1484	0372	PT International Development Corporation Limited:O	199,505	111,723		0.01	2017-03-28
1485	6816	Prosper Construction Holdings Limited:O	94,000	67,680		0.01	2017-01-11
1486	0405	Yuexiu Real Estate Investment Trust:Unit	344,000	1,596,160		0.01	2017-03-30
1487	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	138,000	229,080		0.01	2017-03-08
1488	2223	Casablanca Group Limited (KY):O	30,000	36,900		0.01	2017-03-13
1489	1224	C C Land Holdings Limited:O	300,000	618,000		0.01	2017-03-20
1490	3799	Dali Foods Group Company Limited:O	1,587,000	7,078,020		0.01	2017-03-31
1491	0108	GR Life Style Company Limited:O	104,000	111,280		0.01	2017-03-08
1492	0226	LIPPO LIMITED (HK):O	57,000	270,750		0.01	2017-03-20
1493	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	521,000	3,079,110		0.01	2017-03-31
1494	0884	CIFI Holdings (Group) Co. Ltd.:O	777,600	2,301,696		0.01	2017-03-30
1495	3360	Far East Horizon Limited:O	450,000	3,271,500		0.01	2017-03-29
1496	1241	Shuanghua Holdings Limited:O	74,000	45,880		0.01	2016-08-10
1497	8200	SAU SAN TONG HOLDINGS LIMITED:O	620,000	52,080		0.01	2017-03-03
1498	1881	Regal Real Estate Investment Trust:Unit	367,000	822,080		0.01	2016-07-06
1499	1269	China First Capital Group Limited:O	504,000	1,728,720		0.01	2017-03-31
1500	8202	INNO-TECH HOLDINGS LIMITED:O	112,200	58,344		0.01	2017-03-24
1501	3808	SINOTRUK (HONG KONG) LIMITED:O	308,500	1,835,575		0.01	2017-04-03
1502	0310	Prosperity Investment Holdings Limited:O	135,000	13,500		0.01	2016-05-31
1503	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	35,000		0.01	2017-01-13
1504	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	558,720		0.01	2017-03-29
1505	0246	REAL GOLD MINING LIMITED:O	100,500	890,430	*	0.01	2015-05-04
1506	2633	Jacobson Pharma Corporation Limited:O	200,000	316,000		0.01	2017-04-03
1507	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	39,000	347,100		0.01	2017-03-28
1508	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,000	432,000		0.01	2017-03-28
1509	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	144,000	276,480		0.01	2017-02-15
1510	0258	TOMSON GROUP LIMITED:O	186,304	756,394		0.01	2017-04-03
1511	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	972,000		0.01	2017-04-03
1512	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	805,500	34,878,150		0.01	2017-04-03
1513	3073	SPDR FTSE Greater China ETF:Unit	1,400	47,670		0.01	2017-03-17
1514	1717	Ausnutria Dairy Corporation Ltd:O	132,000	430,320		0.01	2017-03-24
1515	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	442,000	187,850		0.01	2017-02-13
1516	1316	Nexteer Automotive Group Limited:O	264,000	3,088,800		0.01	2017-03-27
1517	3633	Zhongyu Energy Holdings Limited:O	266,000	555,940		0.01	2016-11-22
1518	1585	Yadea Group Holdings Ltd.:O	316,000	524,560		0.01	2017-04-03
1519	1470	Prosper One International Holdings Company Limited:O	84,000	46,200		0.01	2016-11-18
1520	1680	Macau Legend Development Limited:O	658,000	927,780		0.01	2017-03-27
1521	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	204,043	2,595,427		0.01	2017-04-03
1522	8187	Jimu Group Limited:O	50,000	18,500		0.01	2016-12-08
1523	1308	SITC International Holdings Company Limited:O	273,000	1,468,740		0.01	2017-03-21
1524	2323	Renco Holdings Group Limited (BM):O	152,000	366,320		0.01	2017-03-13
1525	6888	Freetech Road Recycling Technology (Holdings) Limited:O	111,000	83,250		0.01	2017-03-13
1526	0589	Portico International Holdings Limited:O	56,500	176,280		0.01	2017-01-04
1527	2833	Hang Seng Index ETF:Unit	19,500	4,820,400		0.01	2017-03-17
1528	1547	IBI Group Holdings Limited (KY):O	80,000	33,200		0.01	2017-03-22
1529	2663	KPa-BM Holdings Limited:O	60,000	36,000		0.01	2017-01-24
1530	1985	Microware Group Limited:O	30,000	73,200		0.01	2017-04-03
1531	1575	Regal Partners Holdings Limited:O	100,000	167,000		0.01	2017-03-31
1532	8292	VSING Limited:O	80,000	48,000		0.01	2017-03-21
1533	0404	Hsin Chong Group Holdings Limited:O	556,000	194,600	*	0.01	2017-03-02
1534	8366	Zhejiang United Investment Holdings Group Limited:O	140,000	28,000		0.01	2017-02-16
1535	1468	Jakota Capital (Holding) Group:O	380,000	91,200		0.01	2016-11-03
1536	1999	Man Wah Holdings Limited:O	367,600	2,290,148		0.01	2017-03-31
1537	1636	China Metal Resources Utilization Limited:O	220,000	684,200		0.01	2017-03-16
1538	2623	Add New Energy Investment Holdings Group Limited:O	440,000	46,200		0.01	2017-03-13
1539	1469	Get Nice Financial Group Limited:O	237,275	218,293		0.01	2017-02-27
1540	0704	Huscoke Holdings Limited:O	244,000	54,412		0.01	2017-03-24
1541	0753	Air China Limited:H	426,000	2,717,880		0.01	2017-04-03
1542	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	35,300		0.01	2017-03-24
1543	0552	China Communications Services Corporation Limited:H	222,000	1,125,540		0.01	2017-03-27
1544	0674	China Tangshang Holdings Limited:O	100,000	36,000		0.01	2017-02-07
1545	0266	TIAN TECK LAND LIMITED:O	44,000	385,000		0.01	2017-03-15
1546	6196	Bank of Zhengzhou Co., Ltd.:H	140,000	711,200		0.01	2017-04-03
1547	3115	iShares Core Hang Seng Index ETF:Unit	640	55,936		0.01	2017-03-17
1548	0857	PETROCHINA COMPANY LIMITED:H	1,924,000	10,928,320		0.01	2017-03-31
1549	1275	New Century Real Estate Investment Trust:Unit	85,000	211,650		0.01	2017-03-22
1550	3188	ChinaAMC CSI 300 Index ETF:Unit	21,800	872,000		0.01	2017-03-17
1551	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	109,036	21,381,960		0.01	2017-04-03
1552	2688	ENN Energy Holdings Limited:O	96,000	4,329,600		0.01	2017-03-24
1553	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	29,600		0.01	2017-03-02
1554	0604	SHENZHEN INVESTMENT LIMITED:O	672,530	2,367,306		0.01	2017-03-31
1555	0087	SWIRE PACIFIC LIMITED:B	260,000	3,525,600		0.01	2017-03-27
1556	1282	Renze Harvest International Limited:O	1,912,000	1,338,400		0.01	2017-03-31
1557	0281	RIVERA (HOLDINGS) LIMITED:O	220,000	151,800		0.01	2016-12-07
1558	0230	Minmetals Land Limited:O	282,000	282,000		0.01	2017-04-03
1559	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	290,000	571,300		0.01	2017-02-17
1560	0211	STYLAND HOLDINGS LIMITED:O	400,600	79,719		0.01	2017-03-24
1561	1799	Xinte Energy Co., Ltd.:H	26,000	174,200		0.01	2017-03-20
1562	1131	Agritrade Resources Limited:O	125,000	166,250		0.01	2017-03-28
1563	1709	DL Holdings Group Limited (KY):O	82,000	166,460		0.01	2017-04-03
1564	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	33,000	97,350		0.01	2017-03-29
1565	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	134,000	63,650		0.01	2017-03-09
1566	1800	China Communications Construction Company Limited:H	361,000	4,014,320		0.01	2017-04-03
1567	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	55,000	1,043,900		0.01	2017-04-03
1568	1001	Hong Kong Shanghai Alliance Holdings Limited:O	52,000	51,480		0.01	2016-11-08
1569	3306	JNBY Design Limited:O	42,000	260,400		0.01	2017-03-28
1570	8311	Perfect Optronics Limited:O	120,000	96,000		0.01	2017-03-23
1571	1200	Midland Holdings Limited (BM):O	58,000	122,380		0.01	2017-03-20
1572	6823	HKT Limited (KY):O	607,044	6,094,722		0.01	2017-03-30
1573	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	65,250		0.01	2017-02-20
1574	1476	Financial Street Securities Co., Limited:H	36,000	126,720		0.01	2016-12-02
1575	0373	ALLIED GROUP LIMITED (HK):O	14,000	742,000		0.01	2017-03-01
1576	1966	China SCE Group Holdings Limited:O	270,000	793,800		0.01	2017-03-30
1577	1483	Net-a-Go Technology Company Limited:O	44,000	85,360		0.01	2017-04-03
1578	2113	Century Group International Holdings Limited:O	60,000	44,400		0.01	2017-03-30
1579	1099	SINOPHARM GROUP CO. LTD.:H	92,400	3,358,740		0.01	2017-03-30
1580	0273	MASON GROUP HOLDINGS LIMITED:O	3,455,250	390,443		0.01	2017-03-10
1581	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	171,078	621,013		0.01	2017-03-08
1582	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	152,000	142,880		0.01	2017-02-13
1583	2166	Smart-Core Holdings Limited:O	38,000	72,580		0.01	2017-03-31
1584	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	117,000	1,682,460		0.01	2017-03-30
1585	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	74,000	321,160		0.01	2017-04-03
1586	0047	Hop Hing Group Holdings Limited:O	756,000	161,784		0.01	2017-03-06
1587	1869	Kafelaku Coffee Holding Limited:O	60,000	360,000		0.01	2017-02-13
1588	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	90,900		0.01	2017-03-30
1589	8131	ABC MULTIACTIVE LIMITED:O	18,000	8,370		0.01	2017-02-23
1590	0008	PCCW LIMITED:O	576,041	2,649,789		0.01	2017-03-30
1591	0225	Pokfulam Development Company Limited:O	8,000	125,920		0.01	2017-03-16
1592	0728	CHINA TELECOM CORPORATION LIMITED:H	1,002,000	3,797,580		0.01	2017-04-03
1593	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	78,000	1,836,900		0.01	2017-03-14
1594	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	50,400		0.01	2017-02-13
1595	2066	Shengjing Bank Co., Ltd.:H	109,500	774,165		0.01	2017-04-03
1596	0776	Imperium Technology Group Limited (KY):O	20,000	64,200		0.01	2017-02-13
1597	1496	AP Rentals Holdings Limited:O	60,000	28,800		0.01	2017-02-27
1598	0787	Global Brands Group Holding Limited:O	588,000	499,800		0.01	2017-03-30
1599	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	52,000	273,520		0.01	2017-03-31
1600	0121	C.P. Lotus Corporation:O	730,000	94,900		0.01	2017-01-12
1601	0190	HKC (HOLDINGS) LIMITED:O	34,986	158,137		0.01	2017-03-28
1602	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	495,165	1,827,159		0.01	2017-04-03
1603	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	48,000	55,680		0.01	2016-10-25
1604	3380	Logan Group Company Limited:O	360,000	1,566,000		0.01	2017-03-31
1605	1578	BANK OF TIANJIN CO., LTD.:H	114,500	645,780		0.01	2017-04-03
1606	1617	Nanfang Communication Holdings Limited:O	72,000	126,000		0.01	2017-04-03
1607	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	1,482,600		0.01	2017-04-03
1608	2168	AirPower Technologies Limited:O	120,500	723,000	*	0.01	2017-03-30
1609	0959	Century Entertainment International Holdings Limited:O	38,100	19,431		0.01	2016-08-03
1610	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2010-09-02
1611	0494	LI & FUNG LIMITED:O	532,000	1,808,800		0.01	2017-04-03
1612	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	469,000	11,232,550		0.01	2017-04-03
1613	1208	MMG Limited (HK):O	500,000	1,455,000		0.01	2017-04-03
1614	0384	CHINA GAS HOLDINGS LIMITED:O	312,000	3,981,120		0.01	2017-03-30
1615	3988	BANK OF CHINA LIMITED:H	5,240,900	19,915,420		0.01	2017-04-03
1616	0288	WH Group Limited (KY):O	916,000	6,192,160		0.01	2017-03-31
1617	0889	DATRONIX HOLDINGS LIMITED:O	20,000	27,400		0.01	2016-12-22
1618	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	424,000	843,760		0.01	2017-03-28
1619	0001	CK Hutchison Holdings Limited:O	236,972	22,618,977		0.01	2017-04-03
1620	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	2,580	1,243,044		0.01	2017-03-17
1621	1486	C Cheng Holdings Limited:O	12,000	39,480		0.01	2016-12-16
1622	0022	MEXAN LIMITED (BM):O	80,000	28,400		0.01	2016-10-12
1623	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	19,000	66,880		0.01	2015-08-07
1624	0637	Lee Kee Holdings Limited:O	50,000	35,000		0.01	2015-07-10
1625	1637	SH Group (Holdings) Limited:O	24,000	21,360		0.01	2017-03-22
1626	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	216,000		0.01	2017-03-20
1627	1608	VPower Group International Holdings Limited:O	153,000	570,690		0.01	2017-03-30
1628	8037	China Biotech Services Holdings Limited:O	47,000	21,855		0.01	2017-02-16
1629	0321	TEXWINCA HOLDINGS LIMITED:O	82,000	428,040		0.01	2017-03-30
1630	1610	COFCO Joycome Foods Limited:O	231,000	443,520		0.01	2017-03-31
1631	1127	Lion Rock Group Limited:O	45,420	68,130		0.01	2017-01-17
1632	0903	TPV TECHNOLOGY LIMITED:O	136,000	282,880		0.01	2017-04-03
1633	1397	Baguio Green Group Limited:O	24,000	20,640		0.01	2016-10-14
1634	0531	Samson Holding Ltd.:O	176,000	103,840		0.01	2017-03-27
1635	1310	HKBN Ltd.:O	57,500	499,100		0.01	2017-03-23
1636	1813	KWG Group Holdings Limited:O	173,500	988,950		0.01	2017-03-30
1637	0862	Vision Values Holdings Limited:O	220,000	60,500		0.01	2017-03-29
1638	1482	STYLAND HOLDINGS LIMITED:Wrnt	52,120	4,847		0.01	2017-02-15
1639	2689	Nine Dragons Paper (Holdings) Limited:O	261,000	2,140,200		0.01	2017-04-03
1640	1589	China Logistics Property Holdings Co., Ltd:O	164,000	485,440		0.01	2017-03-31
1641	0891	Trinity Limited (BM):O	96,000	54,720		0.01	2017-02-16
1642	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,375,000	4,496,250		0.01	2017-04-03
1643	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	332,000	3,419,600		0.01	2017-04-03
1644	0005	HSBC HOLDINGS PLC:O	1,098,829	69,720,700		0.01	2017-04-03
1645	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	368,160		0.01	2017-03-30
1646	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	14,000	14,980		0.01	2017-03-21
1647	3156	GFI MSCI China A International ETF:Unit	400	3,456		0.01	2017-03-17
1648	3326	Perfect Group International Holdings Limited:O	24,000	60,000		0.01	2017-03-01
1649	3939	Wanguo Gold Group Limited:O	32,000	64,960		0.01	2017-02-21
1650	0916	China Longyuan Power Group Corporation Limited:H	178,000	1,091,140		0.01	2017-03-31
1651	2699	Xinming China Holdings Limited:O	100,000	106,000		0.01	2016-11-24
1652	0610	WAI KEE HOLDINGS LIMITED:O	42,000	136,080		0.01	2017-02-14
1653	2033	Time Watch Investments Limited:O	110,000	97,900		0.01	2017-02-17
1654	0813	Shimao Group Holdings Limited:O	179,000	2,230,340		0.01	2017-03-22
1655	0626	Public Financial Holdings Limited:O	58,000	209,960		0.01	2017-03-23
1656	2020	ANTA Sports Products Limited:O	141,000	3,102,000		0.01	2017-04-03
1657	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,000	73,500		0.01	2017-02-08
1658	0199	ITC Properties Group Limited:O	45,990	143,949		0.01	2017-03-29
1659	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	201,000	3,163,740		0.01	2017-04-03
1660	0687	Tysan Holdings Limited:O	58,000	232,000		0.01	2017-04-03
1661	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,500	1,148,125		0.01	2017-03-15
1662	1052	Yuexiu Transport Infrastructure Limited:O	84,000	500,640		0.01	2017-03-10
1663	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,900	310,042		0.01	2017-03-30
1664	1827	Miricor Enterprises Holdings Limited:O	20,000	41,800		0.01	2017-03-31
1665	8321	Tai Kam Holdings Limited:O	40,000	535,200		0.01	2017-02-28
1666	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	40,600		0.00	2016-12-08
1667	8230	China Yu Tian Holdings Limited:O	40,000	22,000		0.00	2016-10-07
1668	1143	China Energy Storage Technology Development Limited:O	244,000	24,644		0.00	2017-03-24
1669	2282	MGM China Holdings Limited:O	184,800	2,986,368		0.00	2017-03-30
1670	0565	Art Group Holdings Limited (KY):O	130,000	98,800		0.00	2017-02-08
1671	3328	Bank of Communications Co., Ltd.:H	1,692,100	10,271,047		0.00	2017-03-31
1672	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	52,500	528,150		0.00	2017-03-15
1673	1662	Yee Hop Holdings Limited:O	24,000	35,280		0.00	2017-02-22
1674	0694	Beijing Capital International Airport Company Limited:H	90,000	856,800		0.00	2017-03-28
1675	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2016-05-23
1676	1658	Postal Savings Bank of China Co., Ltd.:H	940,000	4,512,000		0.00	2017-03-31
1677	3868	Qunxing Paper Holdings Company Limited:O	74,792	163,047	*	0.00	2015-05-19
1678	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	295,500	2,674,275		0.00	2017-03-31
1679	1828	DAH CHONG HONG HOLDINGS LIMITED:O	86,000	289,820		0.00	2017-03-21
1680	0101	HANG LUNG PROPERTIES LIMITED:O	211,000	4,186,240		0.00	2017-02-28
1681	3322	Win Hanverky Holdings Limited:O	60,000	70,200		0.00	2017-03-27
1682	2386	SINOPEC Engineering (Group) Co., Ltd.:H	68,000	541,280		0.00	2017-03-30
1683	0333	Top Form International Limited:O	10,000	17,400		0.00	2016-07-21
1684	3339	Lonking Holdings Limited:O	198,000	489,060		0.00	2017-04-03
1685	3301	Ronshine China Holdings Limited:O	62,500	364,375		0.00	2017-03-27
1686	0257	China Everbright Environment Group Limited (b1961-07-10):O	207,000	2,185,920		0.00	2017-03-28
1687	1570	WEIYE HOLDINGS LIMITED:O	9,000	28,890		0.00	2017-02-07
1688	1137	Hong Kong Technology Venture Company Limited:O	37,000	53,280		0.00	2017-02-23
1689	0277	TERN PROPERTIES COMPANY LIMITED:O	14,000	64,540		0.00	2017-03-21
1690	1398	Industrial and Commercial Bank of China Limited:H	3,933,135	20,098,320		0.00	2017-03-30
1691	1669	Global International Credit Group Limited:O	18,000	23,400		0.00	2017-03-10
1692	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	2,000	15,700		0.00	2017-03-21
1693	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	53,500	3,086,950		0.00	2017-03-30
1694	0542	China Cultural Tourism and Agriculture Group Limited:O	248,000	32,984		0.00	2017-03-06
1695	0746	Lee & Man Chemical Company Limited:O	36,000	119,880		0.00	2017-03-14
1696	1982	NAMESON HOLDINGS LIMITED:O	90,000	148,500		0.00	2017-02-20
1697	0683	KERRY PROPERTIES LIMITED:O	62,500	1,731,250		0.00	2017-03-23
1698	1258	China Nonferrous Mining Corporation Limited:O	151,000	220,460		0.00	2016-11-28
1699	0331	FSE Lifestyle Services Limited:O	19,000	46,930		0.00	2017-03-22
1700	0455	Tianda Pharmaceuticals Limited:O	90,000	31,950		0.00	2016-12-30
1701	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	610,800		0.00	2017-03-21
1702	1383	LET Group Holdings Limited:O	250,000	117,500		0.00	2017-03-02
1703	0123	Yuexiu Property Company Limited:O	511,600	675,312		0.00	2017-03-24
1704	8022	Evershine Group Holdings Limited:O	66,000	37,620		0.00	2016-11-10
1705	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	31,200		0.00	2017-03-27
1706	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,044,200	6,599,344		0.00	2017-03-30
1707	2038	FIH Mobile Limited:O	326,000	1,020,380		0.00	2017-03-29
1708	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	343,000	1,742,440		0.00	2017-03-31
1709	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	8,200		0.00	2015-08-12
1710	8425	Hing Ming Holdings Limited:O	16,000	12,320		0.00	2017-03-30
1711	1683	Hope Life International Holdings Limited:O	20,000	31,800	*	0.00	2016-12-08
1712	1632	Minshang Creative Technology Holdings Limited:O	8,000	149,120		0.00	2017-04-03
1713	1561	Pan Asia Data Holdings Inc.:O	24,000	51,600		0.00	2016-12-08
1714	8268	Smart City Development Holdings Limited (KY):O	40,000	12,200		0.00	2016-09-09
1715	1539	Unity Group Holdings International Limited:O	20,000	28,400		0.00	2016-11-01
1716	0220	Uni-President China Holdings Ltd.:O	169,000	897,390		0.00	2017-04-03
1717	2138	EC Healthcare:O	38,000	99,940		0.00	2017-02-09
1718	8351	Larry Jewelry International Company Limited:O	130,000	13,910		0.00	2017-04-03
1719	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
1720	1313	China Resources Building Materials Technology Holdings Limited:O	250,000	1,095,000		0.00	2017-03-20
1721	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,200		0.00	2017-03-10
1722	0932	Shunten International (Holdings) Limited:O	20,000	91,000		0.00	2017-04-03
1723	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	190,000	2,572,600		0.00	2017-03-31
1724	8229	Future Data Group Limited:O	15,000	6,375		0.00	2017-03-31
1725	0229	RAYMOND INDUSTRIAL LIMITED:O	18,000	20,160		0.00	2017-02-24
1726	1970	IMAX China Holding, Inc.:O	13,300	532,000		0.00	2017-04-03
1727	8078	China Creative Digital Entertainment Limited:O	430,560	133,474		0.00	2017-03-20
1728	3789	Royal Deluxe Holdings Limited:O	44,000	18,920		0.00	2017-03-27
1729	0416	BANK OF JINZHOU CO., LTD.:H	90,000	808,200		0.00	2017-02-13
1730	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	172,000	400,760		0.00	2017-03-27
1731	1109	CHINA RESOURCES LAND LIMITED:O	242,444	5,176,179		0.00	2017-03-31
1732	1373	International Housewares Retail Company Limited:O	25,000	40,750		0.00	2017-02-22
1733	0701	CNT GROUP LIMITED:O	66,000	38,280		0.00	2017-01-10
1734	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	6,800	102		0.00	2015-06-02
1735	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	877,500		0.00	2017-03-10
1736	0177	Jiangsu Expressway Company Limited:H	42,000	453,600		0.00	2017-03-15
1737	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	168,000	418,320		0.00	2017-04-03
1738	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	904,800		0.00	2017-03-31
1739	0599	E. BON HOLDINGS LIMITED:O	20,000	19,000		0.00	2017-03-06
1740	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,000	57,680		0.00	2016-05-19
1741	0163	Emperor International Holdings Limited:O	122,000	298,900		0.00	2017-02-22
1742	0678	Genting Hong Kong Limited:O	280,000	658,000		0.00	2017-03-21
1743	0253	SHUN HO HOLDINGS LIMITED:O	10,000	29,100		0.00	2017-02-14
1744	1686	SUNEVISION HOLDINGS LTD.:O	76,000	319,200		0.00	2017-03-23
1745	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	126,000		0.00	2017-01-26
1746	0617	PALIBURG HOLDINGS LIMITED:O	36,000	94,680		0.00	2017-02-21
1747	2840	SPDR Gold Trust:Unit	9,020	8,316,440		0.00	2017-04-03
1748	1197	China Hengshi Foundation Company Limited:O	32,000	91,200		0.00	2017-03-23
1749	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	136,000	36,040		0.00	2017-02-24
1750	6139	Jinmao (China) Hotel Investments and Management Limited:O	63,000	259,560		0.00	2017-03-29
1751	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	124,600		0.00	2017-03-24
1752	0043	C.P. POKPHAND CO. LTD.:O	756,000	544,320		0.00	2017-03-27
1753	0283	Goldin Properties Holdings Limited:O	112,000	910,560		0.00	2017-04-03
1754	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	2,360		0.00	2016-09-26
1755	0103	Shougang Century Holdings Limited:O	58,000	15,950		0.00	2017-03-14
1756	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2016-10-17
1757	2638	HK Electric Investments Limited:O	265,000	1,900,050		0.00	2017-04-03
1758	1097	i-CABLE Communications Limited:O	60,000	36,600		0.00	2017-03-21
1759	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,000	37,440		0.00	2017-03-20
1760	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2016-08-08
1761	0347	Angang Steel Company Limited:H	32,000	183,680		0.00	2017-03-20
1762	6863	China Huishan Dairy Holdings Company Limited:O	396,000	166,320	*	0.00	2017-03-28
1763	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	82,000	1,459,600		0.00	2017-04-03
1764	0142	FIRST PACIFIC COMPANY LIMITED:O	126,000	728,280		0.00	2017-02-23
1765	0914	Anhui Conch Cement Company Limited:H	37,500	1,021,875		0.00	2017-03-29
1766	1038	CK Infrastructure Holdings Limited:O	76,000	4,670,200		0.00	2017-03-31
1767	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	37,800		0.00	2017-03-31
1768	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,000	3,227,000		0.00	2017-04-03
1769	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	256,000		0.00	2017-04-03
1770	1128	Wynn Macau, Limited:O	144,800	2,319,696		0.00	2017-04-03
1771	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,000	7,240		0.00	2017-03-30
1772	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	58,740		0.00	2017-02-14
1773	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	3,840		0.00	2016-12-23
1774	0369	Wing Tai Properties Limited:O	36,000	198,000		0.00	2017-02-17
1775	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,700		0.00	2017-03-22
1776	1113	CK Asset Holdings Limited (KY):O	98,972	5,215,824		0.00	2017-04-03
1777	0100	CLEAR MEDIA LIMITED (BM):O	14,000	126,000		0.00	2016-09-23
1778	2322	Modern Innovative Digital Technology Company Limited (BM):O	95,000	85,500		0.00	2016-09-07
1779	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	7,140		0.00	2017-03-22
1780	0996	Carnival Group International Holdings Limited:O	420,000	352,800		0.00	2016-10-12
1781	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,000	259,540		0.00	2017-04-03
1782	2398	Good Friend International Holdings Inc.:O	10,000	16,600		0.00	2017-02-24
1783	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	84,000		0.00	2017-03-23
1784	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,813	224,264		0.00	2017-03-21
1785	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	800	17,120		0.00	2017-03-17
1786	2128	China Lesso Group Holdings Limited:O	72,000	478,800		0.00	2017-03-30
1787	1928	Sands China Ltd.:O	186,000	6,696,000		0.00	2017-03-30
1788	0006	Power Assets Holdings Limited:O	49,000	3,270,750		0.00	2017-03-23
1789	0151	Want Want China Holdings Limited:O	285,000	1,530,450		0.00	2017-04-03
1790	3095	Value China A-Share ETF:Unit	500	3,490		0.00	2017-03-17
1791	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	108,000	1,524,960		0.00	2017-03-31
1792	0822	Ka Shui International Holdings Limited:O	20,000	11,800		0.00	2016-10-26
1793	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	589,400		0.00	2017-03-28
1794	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,391,400		0.00	2017-03-31
1795	0762	CHINA UNICOM (HONG KONG) LIMITED:O	532,000	5,777,520		0.00	2017-03-30
1796	3886	Town Health International Medical Group Limited:O	171,500	212,660		0.00	2017-02-27
1797	2383	TOM GROUP LIMITED:O	86,000	159,960		0.00	2017-03-28
1798	1225	Lerado Financial Group Company Limited:O	50,000	5,750		0.00	2017-03-22
1799	0099	Wong's International Holdings Limited:O	10,000	28,400		0.00	2016-10-26
1800	0864	Wing Lee Property Investments Limited:O	8,000	9,520		0.00	2015-09-24
1801	0144	China Merchants Port Holdings Company Limited:O	54,092	1,222,479		0.00	2017-04-03
1802	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	309,000		0.00	2017-03-01
1803	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,000	7,440		0.00	2017-03-24
1804	1862	JINGRUI HOLDINGS LIMITED:O	26,000	68,900		0.00	2016-03-21
1805	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	21,700		0.00	2017-03-28
1806	0150	Hypebeast Limited:O	40,000	6,520		0.00	2017-01-12
1807	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,000	258,640		0.00	2017-03-17
1808	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,000	4,740		0.00	2017-01-25
1809	2822	CSOP FTSE China A50 ETF:Unit	33,600	392,448		0.00	2017-03-17
1810	2588	BOC AVIATION LIMITED:O	13,500	552,825		0.00	2017-04-03
1811	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	112,000	15,904		0.00	2016-12-22
1812	0435	Sunlight Real Estate Investment Trust:Unit	31,000	143,840		0.00	2017-01-05
1813	0887	Emperor Watch & Jewellery Limited:O	130,000	46,150		0.00	2017-03-23
1814	2888	STANDARD CHARTERED PLC:O	61,125	4,541,588		0.00	2017-04-03
1815	2819	ABF Hong Kong Bond Index Fund:Unit	500	49,550		0.00	2017-03-17
1816	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	77,000	3,311,000		0.00	2017-03-30
1817	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,990		0.00	2016-09-02
1818	2829	iShares CSI A-Share Financials Index ETF:Unit	100	1,342	*	0.00	2017-03-17
1819	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	87,200		0.00	2017-03-16
1820	6288	Fast Retailing Co., Ltd.:HDRO	8,700	214,020		0.00	2017-03-29
1821	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	51,041	262,351		0.00	2017-03-15
1822	0522	ASMPT Limited:O	6,900	721,050		0.00	2017-03-30
1823	0883	CNOOC LIMITED:O	749,000	6,965,700		0.00	2017-04-03
1824	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	94,000	922,140		0.00	2017-04-03
1825	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,600		0.00	2017-01-17
1826	3828	Ming Fai International Holdings Limited:O	12,000	12,840		0.00	2017-01-03
1827	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	30,160		0.00	2016-09-26
1828	0240	BUILD KING HOLDINGS LIMITED:O	20,000	9,500		0.00	2017-02-15
1829	1341	Hao Tian International Construction Investment Group Limited:O	16,000	10,880		0.00	2017-03-03
1830	1888	Kingboard Laminates Holdings Limited:O	48,500	508,280		0.00	2017-04-03
1831	1736	China Parenting Network Holdings Limited:O	16,000	38,080		0.00	2017-02-16
1832	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	150,660		0.00	2017-03-10
1833	1443	Fulum Group Holdings Limited:O	20,000	18,400		0.00	2017-03-27
1834	1499	OKG Technology Holdings Limited:O	40,000	20,800		0.00	2016-11-10
1835	1882	Haitian International Holdings Limited:O	24,000	447,360		0.00	2017-03-31
1836	0335	UPBEST GROUP LIMITED:O	40,000	46,800		0.00	2016-09-27
1837	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,000	647,520		0.00	2017-03-31
1838	0697	Shoucheng Holdings Limited:O	128,000	33,280		0.00	2016-11-23
1839	0960	Longfor Group Holdings Limited:O	83,500	1,073,810		0.00	2017-03-29
1840	1299	AIA Group Limited:O	165,600	8,180,640		0.00	2017-04-03
1841	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	102,600		0.00	2016-10-05
1842	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	12,140		0.00	2015-07-09
1843	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,680		0.00	2016-12-02
1844	1929	Chow Tai Fook Jewellery Group Limited:O	131,600	987,000		0.00	2017-03-30
1845	1633	Sheung Yue Group Holdings Limited:O	9,000	30,330		0.00	2017-02-23
1846	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	8,000		0.00	2017-02-03
1847	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,505	160,263		0.00	2017-03-02
1848	8262	Super Strong Holdings Limited:O	10,000	3,300		0.00	2017-02-20
1849	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	470,600		0.00	2017-03-08
1850	1027	China Jicheng Holdings Limited:O	925,000	173,900		0.00	2017-03-24
1851	8147	Millennium Pacific Group Holdings Limited:O	64,000	7,040		0.00	2017-03-16
1852	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	155,574	2,445,623		0.00	2017-04-03
1853	0148	Kingboard Holdings Limited:O	12,700	375,920		0.00	2017-02-24
1854	0380	China Pipe Group Limited (BM):O	16,000	4,160		0.00	2015-07-06
1855	8370	Zhi Sheng Group Holdings Limited:O	8,000	28,400		0.00	2017-03-24
1856	0291	China Resources Beer (Holdings) Company Limited:O	38,666	694,441		0.00	2017-04-03
1857	0823	Link Real Estate Investment Trust:Unit	25,124	1,381,820		0.00	2017-03-30
1858	8215	First Credit Finance Group Limited:O	40,000	17,400		0.00	2016-11-14
1859	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,000	249,900		0.00	2017-03-15
1860	8206	Shentong Robot Education Group Company Limited:O	18,000	8,550		0.00	2016-12-07
1861	1193	China Resources Gas Group Limited:O	24,000	670,800		0.00	2017-03-27
1862	0511	TELEVISION BROADCASTS LIMITED:O	4,700	146,640		0.00	2017-03-23
1863	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,460	5,412		0.00	2016-07-15
1864	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,500	590,150		0.00	2017-03-21
1865	8428	CBK Holdings Limited:O	12,000	2,640		0.00	2017-03-20
1866	1910	Samsonite Group S.A.:O	14,100	397,620		0.00	2017-03-24
1867	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	93,150		0.00	2017-03-27
1868	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	8,700		0.00	2017-03-02
1869	0271	Asiasec Properties Limited:O	12,000	32,880	*	0.00	2016-12-22
1870	0303	VTECH HOLDINGS LIMITED:O	2,400	226,920		0.00	2017-03-27
1871	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,900		0.00	2017-02-15
1872	0267	CITIC Limited (HK):O	272,000	3,035,520		0.00	2017-03-30
1873	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,208,000	13,954,560		0.00	2017-04-03
1874	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,000	104,720		0.00	2013-03-06
1875	3866	Bank of Qingdao Co., Ltd.:H	16,000	115,200		0.00	2017-03-29
1876	1031	Kingston Financial Group Limited:O	114,000	292,980		0.00	2017-03-13
1877	0083	SINO LAND COMPANY LIMITED:O	52,000	711,360		0.00	2017-04-03
1878	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	21,720		0.00	2017-04-03
1879	1243	WANG ON PROPERTIES LIMITED:O	124,000	187,240		0.00	2017-03-09
1880	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,302	757,180		0.00	2017-03-28
1881	0069	SHANGRI-LA ASIA LIMITED:O	28,000	328,160		0.00	2017-03-29
1882	6808	SUN ART RETAIL GROUP LIMITED:O	72,000	533,520		0.00	2017-03-29
1883	0636	KLN Logistics Group Limited (BM):O	12,500	136,250		0.00	2017-04-03
1884	1884	eprint Group Limited:O	4,000	3,480		0.00	2015-08-27
1885	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,175		0.00	2016-12-09
1886	1199	COSCO SHIPPING Ports Limited:O	20,000	174,000		0.00	2017-04-03
1887	0019	SWIRE PACIFIC LIMITED:A	6,000	472,500		0.00	2017-03-15
1888	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1889	8333	Astrum Financial Holdings Limited:O	5,000	2,350		0.00	2016-09-02
1890	0375	YGM TRADING LIMITED:O	1,000	8,100		0.00	2016-11-30
1891	1500	In Construction Holdings Limited:O	5,000	3,650		0.00	2017-01-03
1892	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	66,000	1,475,100		0.00	2017-03-30
1893	3308	Golden Eagle Retail Group Limited:O	10,000	118,000		0.00	2017-02-08
1894	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	120,000		0.00	2016-05-03
1895	2608	Sunshine 100 China Holdings Ltd:O	14,000	45,780		0.00	2016-03-30
1896	0010	HANG LUNG GROUP LIMITED:O	8,000	266,000		0.00	2017-03-02
1897	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,000	367,640		0.00	2017-04-03
1898	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	46,200		0.00	2016-11-07
1899	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,500	6,750		0.00	2016-07-22
1900	1231	Newton Resources Ltd:O	22,000	14,740		0.00	2016-09-26
1901	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	18,150		0.00	2017-03-17
1902	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	394,400		0.00	2017-03-24
1903	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	78,030		0.00	2017-02-28
1904	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,750	111,388		0.00	2017-03-28
1905	0973	L'Occitane International S.A.:O	7,750	123,535		0.00	2016-10-25
1906	1369	Wuzhou International Holdings Limited:O	26,000	20,280		0.00	2017-01-23
1907	0329	OCI International Holdings Limited:O	5,500	10,285		0.00	2016-11-09
1908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,126	881,830		0.00	2017-03-29
1909	0097	HENDERSON INVESTMENT LIMITED:O	15,000	10,050		0.00	2017-02-15
1910	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,200	346,480		0.00	2017-03-29
1911	6838	WINOX HOLDINGS LIMITED:O	2,000	2,000		0.00	2016-05-17
1912	2778	Champion Real Estate Investment Trust:Unit	23,000	109,250		0.00	2017-03-23
1913	0941	China Mobile Limited (HK):O	77,500	6,661,125		0.00	2017-04-03
1914	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,000	138		0.00	2016-07-07
1915	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,000	1,263,600		0.00	2017-03-31
1916	0458	TRISTATE HOLDINGS LIMITED:O	1,000	1,640		0.00	2015-04-23
1917	1972	SWIRE PROPERTIES LIMITED:O	20,000	499,000		0.00	2017-03-24
1918	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	7,500		0.00	2016-03-21
1919	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	1,860		0.00	2015-08-05
1920	0004	Wharf (Holdings) Limited (The):O	10,000	668,000		0.00	2017-04-03
1921	0613	Planetree International Development Limited:O	28,000	4,676		0.00	2016-12-30
1922	0655	HONGKONG CHINESE LIMITED:O	6,000	8,700		0.00	2016-12-28
1923	0905	Walnut Capital Limited:O	2,000	640		0.00	2016-10-24
1924	0630	AMCO United Holding Limited:O	5,200	3,120		0.00	2017-01-10
1925	0945	MANULIFE FINANCIAL CORPORATION:O	5,500	758,450		0.00	2017-03-20
1926	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	8,340		0.00	2017-03-27
1927	6388	Tapestry, Inc.:HDRO	700	21,000		0.00	2015-04-24
1928	0002	CLP HOLDINGS LIMITED:O	6,000	492,000		0.00	2017-04-03
1929	8155	South China Assets Holdings Limited:O	24,000	1,560		0.00	2017-01-20
1930	87001	Hui Xian Real Estate Investment Trust:Unit	11,727	36,236		0.00	2016-09-29
1931	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,000	12,864		0.00	2017-03-21
1932	0691	China Shanshui Cement Group Limited:O	7,000	44,030	*	0.00	2015-04-17
1933	0066	MTR CORPORATION LIMITED:O	12,150	532,778		0.00	2017-03-16
1934	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,650		0.00	2017-03-14
1935	0805	GLENCORE PLC:O	25,000	768,750		0.00	2017-03-31
1936	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	576,500		0.00	2017-03-22
1937	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,750		0.00	2017-02-06
1938	1270	Langham Hospitality Investments Limited:O	3,500	11,515		0.00	2017-02-02
1939	82822	CSOP FTSE China A50 ETF:Unit	2,800	28,952		0.00	2017-03-17
1940	2329	Glory Health Industry Limited:O	7,000	16,520		0.00	2017-03-29
1941	3313	ArtGo Holdings Limited:O	3,000	3,510		0.00	2017-04-03
1942	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,000	654,000		0.00	2017-02-15
1943	0176	Superactive Group Company Limited:O	2,000	1,100		0.00	2015-06-09
1944	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	8,380		0.00	2017-03-21
1945	0011	HANG SENG BANK, LIMITED:O	2,300	365,240		0.00	2017-01-23
1946	1622	Redco Properties Group Limited:O	4,000	12,160		0.00	2017-03-10
1947	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,800	91,000		0.00	2016-08-17
1948	0846	Mingfa Group (International) Company Limited:O	6,000	11,340	*	0.00	2015-07-10
1949	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	124,500		0.00	2016-11-10
1950	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,770	*	0.00	2017-01-24
1951	2299	Billion Industrial Holdings Limited:O	2,000	11,000		0.00	2015-07-02
1952	1271	Grand Ming Group Holdings Limited:O	469	2,200		0.00	2017-03-27
1953	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,300		0.00	2013-12-05
1954	0131	CHEUK NANG (HOLDINGS) LIMITED:O	163	864		0.00	2016-09-26
1955	0847	KAZ MINERALS LIMITED:O	30	1,319		0.00	2016-12-13
1956	8079	Wisdomcome Group Holdings Limited:O	6	5		0.00	2016-09-21

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司CCASS ID: C00088

CCASS holdings on 2017-04-03

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088