CCASS holdings

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

CCASS holdings on 2017-04-25

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0190	HKC (HOLDINGS) LIMITED:O	312,218,109	1,604,801,080		59.04	2017-04-25
2	0122	CROCODILE GARMENTS LIMITED:O	413,208,794	438,001,322		43.61	2017-04-13
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,029,552,245	33,048,627,065		37.80	2017-04-24
4	1523	Plover Bay Technologies Limited:O	370,688,000	255,774,720		37.07	2017-04-07
5	0987	China Renewable Energy Investment Limited:O	454,417,682	110,423,497		19.28	2017-04-25
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	165,216,753	487,389,421		15.59	2017-04-13
7	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	70,160,000	189,432,000		14.62	2017-03-21
8	0083	SINO LAND COMPANY LIMITED:O	812,616,699	10,612,774,089		12.87	2017-04-24
9	2083	Nature Home Holding Company Limited:O	185,299,000	194,563,950		12.62	2017-02-21
10	0160	Hon Kwok Land Investment Company, Limited:O	81,082,524	338,924,950		11.25	2017-03-29
11	3308	Golden Eagle Retail Group Limited:O	167,715,000	1,975,682,700		10.01	2017-02-22
12	0128	ENM Holdings Limited (HK):O	161,092,000	86,989,680		9.76	2017-03-22
13	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,697,674	96,112,557		9.12	2017-03-21
14	0404	Hsin Chong Group Holdings Limited:O	488,154,000	170,853,900	*	8.55	2017-03-24
15	0161	AVIC International Holdings Limited:H	25,286,000	102,914,020		7.59	2017-04-13
16	0983	SOCAM Development Limited:O	35,383,096	74,658,333		7.30	2017-04-20
17	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,871,560	31,563,303		6.93	2017-04-10
18	0439	KuangChi Science Limited:O	404,409,000	1,257,711,990		6.62	2017-04-10
19	0342	NewOcean Energy Holdings Limited:O	96,808,000	231,371,120		6.57	2017-04-21
20	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	101,439,910	2,353,405,912		5.81	2017-04-13
21	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	45,050,000	72,080,000		5.67	2017-04-21
22	0635	PLAYMATES HOLDINGS LIMITED:O	11,066,200	130,581,160		5.17	2017-03-20
23	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,596,000	407,913,240		5.17	2017-04-18
24	0087	SWIRE PACIFIC LIMITED:B	146,995,179	1,931,516,652		4.91	2017-04-24
25	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,430,890	710,392,617		4.41	2017-04-24
26	0369	Wing Tai Properties Limited:O	57,584,049	303,467,938		4.28	2017-03-02
27	0148	Kingboard Holdings Limited:O	44,263,600	1,254,873,060		4.26	2017-04-25
28	2834	iShares NASDAQ 100 Index ETF:Unit	228,000	2,330,160		3.80	2017-03-17
29	0610	WAI KEE HOLDINGS LIMITED:O	30,062,000	113,634,360		3.79	2017-04-18
30	0887	Emperor Watch & Jewellery Limited:O	214,280,000	74,998,000		3.11	2017-04-25
31	1681	Consun Pharmaceutical Group Limited:O	30,121,000	161,749,770		3.09	2017-04-13
32	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,684,187	123,936,569		2.87	2017-04-19
33	83168	Hang Seng RMB Gold ETF:Unit	64,200	1,547,220		2.85	2017-03-17
34	0709	GIORDANO INTERNATIONAL LIMITED:O	42,472,000	178,382,400		2.70	2017-04-11
35	0264	China International Development Corporation Limited:O	9,304,000	9,676,160		2.67	2017-04-10
36	2829	iShares CSI A-Share Financials Index ETF:Unit	147,000	1,972,740	*	2.63	2017-03-17
37	3883	China Aoyuan Group Limited:O	69,427,316	167,319,832		2.60	2017-04-24
38	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,291,000	37,562,150		2.59	2017-04-20
39	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,088,400	192,554,704		2.42	2017-03-30
40	1168	Z Fin Limited:O	82,808,750	71,215,525		2.34	2017-04-11
41	3368	Parkson Retail Group Limited:O	60,211,000	59,608,890		2.27	2017-03-16
42	0611	China Nuclear Energy Technology Corporation Limited:O	24,964,000	29,207,880		2.20	2017-03-15
43	1255	TATA Health International Holdings Limited (KY):O	4,180,284	16,261,305		2.09	2017-02-16
44	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,622,000	12,780,460		2.05	2017-03-27
45	0699	CAR Inc.:O	46,981,000	344,370,730		2.01	2017-04-25
46	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,710,839	28,373,849		2.00	2017-03-17
47	0812	Southwest Securities International Securities Limited:O	48,632,000	15,075,920		1.99	2017-01-20
48	0189	DONGYUE GROUP LIMITED:O	39,580,000	54,224,600	*	1.87	2017-03-23
49	0054	HOPEWELL HOLDINGS LIMITED:O	16,103,364	466,192,388		1.85	2017-04-24
50	0277	TERN PROPERTIES COMPANY LIMITED:O	5,434,000	25,050,740		1.77	2015-01-28
51	0717	Emperor Capital Group Limited:O	117,162,166	77,327,030		1.74	2017-04-10
52	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,820,543	80,842,975		1.73	2017-04-24
53	0665	Haitong International Securities Group Limited:O	89,121,300	390,351,294		1.67	2017-04-21
54	2213	Yi Hua Holdings Limited:O	8,282,835	32,303,057		1.66	2017-03-30
55	2327	Meilleure Health International Industry Group Limited:O	45,732,000	16,006,200		1.55	2017-02-13
56	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,363,052	47,838,424		1.51	2017-03-24
57	8169	ECO-TEK HOLDINGS LIMITED:O	9,700,000	2,425,000		1.49	2016-12-20
58	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	52,101,000	230,286,420		1.49	2017-04-24
59	2823	iShares FTSE China A50 ETF:Unit	35,672,888	399,536,346		1.48	2017-04-25
60	0975	Mongolian Mining Corporation:O	134,695,117	32,192,133		1.45	2017-04-24
61	1258	China Nonferrous Mining Corporation Limited:O	49,360,000	63,180,800		1.41	2012-06-29
62	0251	S E A HOLDINGS LIMITED:O	9,574,000	186,884,480		1.41	2017-04-20
63	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	15,234,000	6,474,450	*	1.40	2015-02-12
64	1037	Maxnerva Technology Services Limited:O	9,222,000	19,366,200		1.39	2017-04-20
65	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,566,953	61,253,714		1.39	2017-04-13
66	0715	China Oceanwide Holdings Limited:O	212,909,892	166,069,716		1.32	2017-03-30
67	6837	Haitong Securities Co., Ltd.:H	44,342,328	564,921,259		1.30	2017-04-25
68	1073	Da Yu Financial Holdings Limited:O	12,868,000	3,152,660	*	1.28	2014-08-22
69	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,248,000	29,651,200		1.25	2017-03-13
70	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	149,829,827	2,304,382,739		1.18	2017-04-25
71	1072	Dongfang Electric Corporation Limited:H	3,810,800	26,523,168		1.12	2017-04-20
72	2009	BBMG Corporation:H	24,810,000	105,194,400		1.06	2017-04-25
73	0149	China Agri-Products Exchange Limited:O	17,082,354	7,174,589		1.03	2017-04-25
74	2800	Tracker Fund of Hong Kong:Unit	35,010,912	866,520,072		1.02	2017-04-25
75	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	11,507,774	34,983,633		1.01	2017-04-25
76	9834	iShares NASDAQ 100 Index ETF:Unit	60,000	78,600		1.00	2017-03-17
77	0064	GET NICE HOLDINGS LIMITED:O	79,470,184	21,456,950		0.99	2017-04-25
78	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,642,000	14,612,400		0.98	2017-04-20
79	0645	Ares Asia Limited:O	3,250,016	3,672,518		0.95	2015-06-17
80	1205	CITIC RESOURCES HOLDINGS LIMITED:O	70,879,094	68,043,930		0.90	2017-03-23
81	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,358,360	15,593,973		0.89	2017-04-21
82	0948	Alpha Professional Holdings Limited:O	6,738,000	1,414,980	*	0.88	2014-04-11
83	0405	Yuexiu Real Estate Investment Trust:Unit	25,745,275	117,913,360		0.88	2017-04-25
84	2006	Shanghai Jin Jiang Capital Company Limited:H	12,180,000	28,014,000		0.88	2017-04-25
85	1111	Chong Hing Bank Limited:O	5,664,310	96,066,698		0.87	2017-04-25
86	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,498,808	2,015,771,136		0.86	2017-04-25
87	2828	Hang Seng China Enterprises Index ETF:Unit	3,537,384	365,058,029		0.85	2017-04-25
88	3188	ChinaAMC CSI 300 Index ETF:Unit	2,058,256	81,815,676		0.83	2017-04-24
89	8279	AGTech Holdings Limited:O	92,228,855	139,265,571		0.83	2017-04-19
90	2822	CSOP FTSE China A50 ETF:Unit	13,622,898	157,480,701		0.81	2017-04-24
91	0055	Neway Group Holdings Limited:O	2,018,700	1,130,472		0.80	2016-12-02
92	3140	Vanguard S&P 500 Index ETF:Unit	87,200	1,471,936		0.79	2017-04-19
93	0011	HANG SENG BANK, LIMITED:O	14,430,826	2,265,639,682		0.75	2017-04-25
94	2223	Casablanca Group Limited (KY):O	1,948,000	2,396,040		0.75	2017-03-13
95	0216	CHINNEY INVESTMENTS, LIMITED:O	4,148,000	12,195,120		0.75	2017-03-30
96	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,262,828	75,047,927		0.74	2017-04-19
97	1618	Metallurgical Corporation of China Ltd.:H	21,062,000	61,922,280		0.73	2017-04-21
98	0354	CHINASOFT INTERNATIONAL LIMITED:O	17,403,625	81,448,965		0.72	2017-04-24
99	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,358,007	137,236,007		0.70	2017-04-24
100	0002	CLP HOLDINGS LIMITED:O	17,485,526	1,412,830,501		0.69	2017-04-24
101	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	9,800	48,020		0.69	2017-04-10
102	0743	Asia Cement (China) Holdings Corporation:O	10,829,500	28,914,765		0.69	2017-04-12
103	0167	IDT INTERNATIONAL LIMITED:O	17,896,000	4,474,000		0.69	2016-10-24
104	0006	Power Assets Holdings Limited:O	14,431,192	1,000,803,165		0.68	2017-04-25
105	0692	Shenzhou Space Park Group Limited:O	46,704,400	15,879,496		0.67	2017-04-25
106	0493	GOME Retail Holdings Limited:O	145,590,214	158,693,333		0.66	2017-04-25
107	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	15,353,600	1,351,117		0.66	2017-02-27
108	0229	RAYMOND INDUSTRIAL LIMITED:O	3,110,000	3,545,400		0.65	2017-04-25
109	0763	ZTE CORPORATION:H	4,785,863	70,160,752		0.63	2017-04-25
110	8226	KOALA Financial Group Limited:O	15,542,000	2,579,972		0.63	2017-04-25
111	1588	Chanjet Information Technology Company Limited:H	345,200	3,817,912		0.63	2016-11-02
112	1318	GREENS HOLDINGS LTD:O	7,686,000	4,842,180	*	0.62	2015-06-02
113	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,768,000	2,263,040		0.61	2016-10-26
114	0221	Easy One Financial Group Limited:O	2,843,852	1,023,787		0.61	2017-02-22
115	0705	Ding He Mining Holdings Limited:O	33,609,500	1,747,694		0.61	2017-04-20
116	1030	SEAZEN GROUP LIMITED:O	33,070,000	77,383,800		0.58	2017-04-25
117	8132	Century Energy International Holdings Limited:O	34,830,000	4,179,600		0.58	2017-03-01
118	6881	China Galaxy Securities Co., Ltd.:H	21,449,500	152,934,935		0.58	2017-04-25
119	0823	Link Real Estate Investment Trust:Unit	12,853,198	722,992,388		0.58	2017-04-25
120	6863	China Huishan Dairy Holdings Company Limited:O	77,798,132	32,675,215	*	0.58	2017-03-28
121	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	17,741,000	69,544,720		0.58	2017-04-07
122	0872	Titan Invo Technology Limited:O	5,332,000	4,105,640		0.57	2016-10-27
123	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,294,000	3,229,340		0.57	2017-04-25
124	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,630,000	41,242,400		0.57	2017-04-24
125	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,991,841	15,826,839		0.57	2017-03-22
126	1029	IRC LIMITED:O	40,195,873	12,259,741		0.57	2017-04-25
127	0820	HSBC China Dragon Fund:Unit	600,339	5,595,159		0.56	2017-03-29
128	3147	CSOP SZSE ChiNext ETF:Unit	232,800	1,752,984		0.55	2017-03-17
129	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,042,500	3,557,400		0.54	2017-03-17
130	0358	Jiangxi Copper Company Limited:H	7,133,880	85,606,560		0.51	2017-04-25
131	1800	China Communications Construction Company Limited:H	22,647,679	243,689,026		0.51	2017-04-25
132	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,063,080	26,839,704		0.51	2017-04-21
133	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,244,423	15,588,206		0.50	2017-04-21
134	0223	Elife Holdings Limited:O	24,496,000	6,124,000		0.50	2017-04-12
135	0458	TRISTATE HOLDINGS LIMITED:O	1,351,574	2,149,003		0.50	2017-03-17
136	3095	Value China A-Share ETF:Unit	109,000	743,380		0.50	2017-03-17
137	1194	Bay Area Gold Group Limited:O	67,868,000	7,804,820		0.49	2017-04-19
138	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,266,000	1,329,300		0.49	2017-02-17
139	3322	Win Hanverky Holdings Limited:O	6,204,264	7,134,904		0.48	2017-02-24
140	3993	CMOC Group Limited (CN):H	18,992,529	46,341,771		0.48	2017-04-25
141	2326	New Provenance Everlasting Holdings Limited:O	101,700,000	40,680,000		0.48	2017-04-21
142	3323	China National Building Material Company Limited:H	13,882,977	72,469,140		0.48	2017-04-25
143	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	6,000	36,840		0.48	2017-04-19
144	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,409,133	36,778,371		0.48	2017-04-19
145	2005	SSY Group Limited (KY):O	13,427,391	41,490,638		0.47	2017-04-25
146	1339	People's Insurance Company (Group) of China Limited (The):H	40,568,088	129,006,520		0.46	2017-04-21
147	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,600,900	613,884		0.46	2016-10-25
148	0347	Angang Steel Company Limited:H	4,925,898	25,417,634		0.45	2017-04-25
149	0005	HSBC HOLDINGS PLC:O	91,477,323	5,836,253,207		0.45	2017-04-25
150	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,039,500	774,776,275		0.44	2017-04-25
151	8179	Palinda Group Holdings Limited:O	4,248,400	633,012		0.44	2017-03-31
152	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,504,000	1,101,760		0.43	2017-04-12
153	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,055,957	67,712,149		0.43	2017-04-24
154	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,728,970	51,696,203		0.43	2017-04-25
155	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,624,000	9,340,480		0.43	2017-04-24
156	0212	NANYANG HOLDINGS LIMITED:O	150,000	6,510,000		0.43	2017-03-28
157	1164	CGN Mining Company Limited:O	28,185,000	20,575,050		0.43	2017-03-23
158	3378	Xiamen International Port Co., Ltd:H	4,184,000	6,610,720		0.42	2017-04-13
159	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	191,585	20,403,803		0.42	2017-04-12
160	1301	D&G Technology Holding Company Limited:O	2,616,000	2,772,960		0.42	2017-04-06
161	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,078,000	1,369,060		0.42	2017-04-12
162	1182	Success Dragon International Holdings Limited:O	8,674,500	4,770,975		0.42	2017-04-18
163	1982	NAMESON HOLDINGS LIMITED:O	8,646,000	13,660,680		0.42	2017-03-22
164	0004	Wharf (Holdings) Limited (The):O	12,561,589	837,229,907		0.41	2017-04-24
165	0196	Honghua Group Limited:O	19,162,000	15,521,220		0.41	2017-03-31
166	8148	Wuxi Life International Holdings Group Limited:O	4,472,000	572,416		0.41	2017-02-10
167	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,772,000	49,485,720		0.41	2017-04-25
168	1766	CRRC Corporation Limited:H	17,858,137	136,079,004		0.41	2017-04-24
169	0356	DT Capital Limited:O	7,740,000	657,900		0.41	2015-09-21
170	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,286,000	8,023,860		0.41	2017-04-20
171	0846	Mingfa Group (International) Company Limited:O	24,585,000	46,465,650	*	0.40	2016-07-22
172	0745	China National Culture Group Limited:O	39,322,000	1,218,982		0.40	2017-04-13
173	0710	BOE Varitronix Limited:O	2,926,000	10,504,340		0.40	2017-04-25
174	2883	China Oilfield Services Limited:H	7,139,393	51,046,660		0.39	2017-04-25
175	8272	Chinese Food and Beverage Group Limited:O	10,183,000	366,588		0.39	2017-04-18
176	8363	SDM Education Group Holdings Limited:O	1,169,000	689,710		0.39	2017-03-13
177	0062	Transport International Holdings Limited:O	1,582,492	37,979,808		0.38	2017-04-21
178	1340	Huisheng International Holdings Limited:O	3,338,000	1,585,550		0.38	2017-04-24
179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,907,816	33,290,262		0.38	2017-04-25
180	1660	Seven Elements Investment Holdings Limited:O	4,752,000	1,306,800		0.38	2017-03-30
181	8119	THIZ TECHNOLOGY GROUP LIMITED:O	853,825	725,751		0.38	2014-10-16
182	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,831,366	88,870,018		0.38	2017-04-21
183	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,890,673	52,839,337		0.38	2017-04-24
184	0808	Prosperity Real Estate Investment Trust:Unit	5,458,967	17,359,515		0.37	2017-04-25
185	0076	Elate Holdings Limited:O	14,202,083	937,337		0.37	2017-04-25
186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,024,000	11,550,720		0.37	2017-03-31
187	1613	Synertone Communication Corporation:O	12,472,000	1,983,048		0.37	2017-04-19
188	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,004,382	1,740,381		0.37	2017-04-21
189	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,044,106	2,372,689		0.37	2017-03-31
190	0195	Greentech Technology International Limited:O	18,690,000	1,906,380		0.36	2017-03-30
191	0294	Yangtzekiang Garment Limited:O	750,183	2,213,040		0.36	2011-06-07
192	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,431,700	20,072,434		0.36	2017-04-25
193	1277	Kinetic Development Group Limited:O	30,402,000	9,424,620		0.36	2017-04-10
194	0406	YAU LEE HOLDINGS LIMITED:O	1,571,500	1,602,930		0.36	2016-10-06
195	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,946,000	4,143,300		0.36	2017-03-09
196	87001	Hui Xian Real Estate Investment Trust:Unit	19,641,866	60,693,366		0.36	2017-04-24
197	0001	CK Hutchison Holdings Limited:O	13,817,737	1,338,247,828		0.36	2017-04-25
198	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	48,318,515	141,573,249		0.36	2017-04-21
199	2357	AviChina Industry & Technology Company Limited:H	8,359,000	44,553,470		0.35	2017-04-21
200	0225	Pokfulam Development Company Limited:O	388,484	6,270,132		0.35	2016-10-31
201	8046	Heng Xin China Holdings Limited:O	29,232,666	2,017,054		0.35	2017-04-20
202	0546	Fufeng Group Limited:O	8,146,207	41,138,345		0.35	2017-04-25
203	83118	Harvest MSCI China A Index ETF:Unit	36,100	453,416		0.35	2017-03-17
204	1421	Prosperity Group International Limited (KY):O	2,635,000	790,500		0.35	2017-04-19
205	0065	Grand Ocean Advanced Resources Company Limited:O	1,739,255	539,169		0.35	2017-04-06
206	1972	SWIRE PROPERTIES LIMITED:O	20,208,354	525,417,204		0.35	2017-04-25
207	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,725,000	2,831,000		0.35	2017-02-20
208	0873	China Taifeng Beddings Holdings Limited:O	3,452,000	3,728,160	*	0.35	2015-09-30
209	0880	SJM Holdings Limited:O	19,461,369	140,121,857		0.34	2017-04-24
210	0272	SHUI ON LAND LIMITED:O	27,449,694	47,762,468		0.34	2017-04-20
211	0559	DeTai New Energy Group Limited:O	17,794,000	2,900,422		0.34	2017-04-21
212	1171	Yankuang Energy Group Company Limited:H	6,517,888	44,973,427		0.33	2017-04-25
213	3132	C-Shares CSI Healthcare Index ETF:Unit	7,000	129,640		0.33	2017-03-17
214	8306	China Nonferrous Metals Company Limited:O	5,825,000	1,170,825	*	0.33	2015-01-21
215	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,758,000	14,913,220		0.33	2017-04-21
216	1816	CGN Power Co., Ltd.:H	36,971,178	86,512,557		0.33	2017-04-25
217	2389	Beijing Health (Holdings) Limited (KY):O	20,412,000	11,838,960		0.33	2017-04-19
218	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,447,176	125,304,848		0.33	2017-04-05
219	2866	COSCO SHIPPING Development Co., Ltd.:H	12,363,405	20,894,154		0.33	2017-04-25
220	2777	Guangzhou R&F Properties Co., Ltd.:H	3,332,100	45,316,560		0.33	2017-04-24
221	0984	AEON STORES (HONG KONG) CO., LIMITED:O	851,000	6,093,160		0.33	2016-12-02
222	1963	Bank of Chongqing Co., Ltd.:H	5,167,000	33,533,830		0.33	2017-01-09
223	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,698,000	3,217,260		0.33	2017-04-25
224	3988	BANK OF CHINA LIMITED:H	271,789,954	1,024,648,127		0.33	2017-04-25
225	6886	Huatai Securities Co., Ltd.:H	5,543,200	82,815,408		0.32	2017-04-25
226	0719	Shandong Xinhua Pharmaceutical Company Limited:H	480,000	3,331,200		0.32	2017-03-16
227	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	450,500	1,121,745	*	0.32	2017-03-24
228	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,237,872	104,320,658		0.32	2017-04-25
229	1211	BYD COMPANY LIMITED:H	2,913,094	134,002,324		0.32	2017-04-25
230	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,156,000	2,285,800		0.32	2017-03-13
231	1776	GF Securities Co., Ltd.:H	5,387,193	87,488,014		0.32	2017-04-21
232	0384	CHINA GAS HOLDINGS LIMITED:O	15,710,000	201,402,200		0.32	2017-04-18
233	0524	Great Wall Terroir Holdings Limited:O	2,765,400	1,742,202		0.32	2017-03-24
234	0841	Asia Cassava Resources Holdings Limited:O	1,830,000	869,250		0.31	2017-04-06
235	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,383,000	9,459,720		0.31	2017-04-06
236	2468	Trony Solar Holdings Company Limited:O	4,945,000	3,115,350	*	0.31	2016-01-15
237	1113	CK Asset Holdings Limited (KY):O	11,715,338	646,100,891		0.31	2017-04-25
238	0862	Vision Values Holdings Limited:O	12,112,290	3,875,933		0.31	2017-04-21
239	0352	Fortune Sun (China) Holdings Limited:O	758,000	818,640		0.31	2016-07-06
240	0857	PETROCHINA COMPANY LIMITED:H	65,141,938	360,234,917		0.31	2017-04-25
241	0033	International Genius Company:O	28,798,000	2,879,800		0.31	2017-04-24
242	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,340,000	1,732,240		0.31	2017-04-24
243	3777	China Fiber Optic Network System Group Ltd.:O	6,526,800	4,568,760	*	0.30	2017-03-16
244	0746	Lee & Man Chemical Company Limited:O	2,504,000	9,415,040		0.30	2017-04-21
245	0123	Yuexiu Property Company Limited:O	37,620,358	50,411,280		0.30	2017-04-25
246	0261	GBA Holdings Limited:O	403,200,000	4,032,000		0.30	2017-04-13
247	2669	China Overseas Property Holdings Limited:O	9,841,819	13,581,710		0.30	2017-04-21
248	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	22,400	327,040		0.30	2017-04-24
249	1321	China New City Group Limited:O	5,158,000	7,685,420		0.30	2017-04-10
250	0986	Dufu Liquor Group Limited:O	1,101,036	434,909		0.29	2017-04-21
251	1314	Tsui Wah Holdings Limited:O	4,136,000	5,045,920		0.29	2017-04-20
252	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	8,800	24,376		0.29	2017-03-17
253	8071	China Netcom Technology Holdings Limited:O	11,909,000	3,274,975		0.29	2017-04-07
254	0869	Playmates Toys Limited:O	3,487,800	4,778,286		0.29	2017-04-20
255	0019	SWIRE PACIFIC LIMITED:A	2,605,546	194,373,732		0.29	2017-04-25
256	1186	China Railway Construction Corporation Limited:H	5,943,854	65,382,394		0.29	2017-04-25
257	0375	YGM TRADING LIMITED:O	470,112	3,901,930		0.28	2016-10-24
258	0778	Fortune Real Estate Investment Trust:Unit	5,395,000	48,339,200		0.28	2017-04-25
259	0159	Brockman Mining Limited:O	23,498,095	3,477,718		0.28	2015-12-30
260	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	86,042,154	311,472,597		0.28	2017-04-25
261	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,226,844	6,814,143		0.28	2017-04-21
262	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,653,800	27,254,624		0.28	2017-04-25
263	1881	Regal Real Estate Investment Trust:Unit	9,090,000	20,634,300		0.28	2017-04-25
264	1555	MIE Holdings Corporation:O	8,190,000	5,978,700		0.28	2017-04-06
265	0806	Value Partners Group Limited:O	5,132,000	37,720,200		0.28	2017-04-25
266	2868	Beijing Capital Land Co., Ltd.:H	2,818,000	10,708,400		0.28	2017-04-21
267	0497	CSI Properties Limited (BM):O	27,631,192	11,052,477		0.28	2017-04-13
268	1733	E-Commodities Holdings Limited:O	8,470,961	8,979,219		0.27	2017-04-19
269	1371	China Ecotourism Group Limited:O	23,312,220	5,688,182		0.27	2017-04-11
270	1195	Kingwell Group Limited:O	7,822,667	993,479		0.27	2017-04-13
271	8158	China Regenerative Medicine International Limited:O	47,575,000	13,083,125		0.27	2017-04-19
272	0703	Future Bright Holdings Limited:O	1,878,000	1,446,060		0.27	2017-04-07
273	1289	Wuxi Sunlit Science and Technology Company Limited:H	86,500	271,610		0.27	2017-02-28
274	0244	SINCERE COMPANY, LIMITED (THE):O	1,551,024	620,410		0.27	2017-02-13
275	3369	QINHUANGDAO PORT CO., LTD.:H	2,227,000	5,411,610		0.27	2017-04-24
276	2331	LI NING COMPANY LIMITED:O	5,830,987	28,630,146		0.27	2017-04-10
277	8328	Xinyi Electric Storage Holdings Limited:O	1,447,184	2,156,304		0.27	2017-04-21
278	0982	Huafa Property Services Group Company Limited:O	24,620,000	6,081,140		0.27	2017-04-13
279	1686	SUNEVISION HOLDINGS LTD.:O	6,190,648	25,691,189		0.27	2017-04-03
280	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,980,000	861,300		0.26	2017-04-19
281	0498	Blue River Holdings Limited:O	12,070,000	2,039,830		0.26	2017-03-23
282	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,010,000	3,686,500		0.26	2017-03-15
283	3399	Guangdong Yueyun Transportation Company Limited:H	543,000	3,084,240		0.26	2017-04-25
284	0913	Harbour Digital Asset Capital Limited:O	4,578,673	512,811		0.26	2017-04-06
285	0274	Renaissance Asia Silk Road Group Limited:O	45,985,000	1,333,565		0.26	2017-02-23
286	0390	CHINA RAILWAY GROUP LIMITED:H	10,926,559	73,098,680		0.26	2017-04-25
287	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,565,650	19,444,026		0.26	2017-04-24
288	0757	Solargiga Energy Holdings Limited:O	8,251,683	1,196,494		0.26	2017-04-21
289	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,675,858	23,564,884		0.26	2017-04-25
290	1918	Sunac China Holdings Limited:O	9,903,000	108,734,940		0.25	2017-04-10
291	1101	China Huarong Energy Company Limited:O	5,522,722	2,319,543		0.25	2017-04-19
292	8239	Capital Finance Holdings Limited:O	3,297,400	610,019		0.25	2016-04-18
293	0124	Guangdong Land Holdings Limited:O	4,328,000	7,790,400		0.25	2017-03-20
294	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,051,982	7,080,819		0.25	2017-04-07
295	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,660,000	519,840		0.25	2017-04-21
296	1488	Best Food Holding Company Limited:O	2,012,000	2,857,040		0.24	2017-04-06
297	8079	Wisdomcome Group Holdings Limited:O	536,215	412,886		0.24	2017-04-21
298	8006	Sino Splendid Holdings Limited:O	781,300	296,894		0.24	2017-03-09
299	8150	Seamless Green China (Holdings) Limited:O	3,185,070	582,868		0.24	2017-04-12
300	0868	XINYI GLASS HOLDINGS LIMITED:O	9,428,145	64,488,512		0.24	2017-04-25
301	1238	Powerlong Real Estate Holdings Limited:O	9,574,000	34,274,920		0.24	2017-04-20
302	0395	Smartac International Holdings Limited:O	11,400,000	1,390,800		0.24	2017-04-12
303	1808	Enterprise Development Holdings Limited (KY):O	1,199,200	1,546,968		0.24	2017-04-24
304	0364	Blockchain Group Company Limited:O	55,038,870	1,431,011		0.24	2017-04-18
305	0659	CTF Services Limited (BM):O	9,095,183	133,153,479		0.24	2017-04-21
306	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,882,865	2,668,374		0.24	2017-04-21
307	0067	China Lumena New Materials Corp.:O	13,192,000	16,490,000	*	0.24	2016-12-08
308	0402	Peace Map Holding Limited:O	19,192,400	1,765,701		0.24	2017-04-05
309	1065	Tianjin Capital Environmental Protection Group Company Limited:H	796,000	3,972,040		0.23	2017-04-25
310	8089	Chinese Strategic Holdings Limited:O	2,684,000	260,348		0.23	2017-04-18
311	2369	Coolpad Group Limited:O	11,742,400	8,454,528	*	0.23	2017-03-23
312	0235	CSC Holdings Limited (HK):O	39,376,750	5,749,006		0.23	2017-04-21
313	8112	Cornerstone Financial Holdings Limited:O	531,200	138,112		0.23	2017-02-13
314	8003	Great World Company Holdings Ltd:O	5,456,000	420,112		0.23	2017-04-18
315	3828	Ming Fai International Holdings Limited:O	1,666,000	1,932,560		0.23	2017-04-20
316	6839	Yunnan Water Investment Co., Limited:H	835,000	3,164,650		0.23	2017-04-21
317	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	15,500	285,200		0.23	2017-03-17
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,801,747	2,204,664		0.23	2017-04-12
319	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	24,000	25,920		0.22	2015-11-19
320	0738	LE SAUNDA HOLDINGS LIMITED:O	1,585,000	2,757,900		0.22	2016-05-16
321	0182	Concord New Energy Group Limited:O	19,530,000	7,323,750		0.22	2017-04-24
322	0206	CM Energy Tech Co., Ltd.:O	1,585,000	1,268,000		0.22	2017-04-13
323	8143	Good Fellow Healthcare Holdings Limited:O	5,268,000	1,037,796		0.22	2017-02-13
324	6898	China Aluminum Cans Holdings Limited:O	1,336,000	1,736,800		0.22	2016-11-29
325	0150	Hypebeast Limited:O	4,460,000	682,380		0.22	2017-02-13
326	6030	CITIC Securities Company Limited:H	5,080,291	82,402,320		0.22	2017-04-24
327	0038	FIRST TRACTOR COMPANY LIMITED:H	892,511	3,819,947		0.22	2017-04-13
328	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,047,644	551,893,430		0.22	2017-04-25
329	0052	FAIRWOOD HOLDINGS LIMITED:O	278,300	8,613,385		0.22	2017-04-24
330	2846	iShares Core CSI 300 Index ETF:Unit	12,000	298,200		0.22	2017-03-17
331	0303	VTECH HOLDINGS LIMITED:O	547,000	54,590,600		0.22	2017-04-24
332	1813	KWG Group Holdings Limited:O	6,645,190	39,671,784		0.22	2017-04-24
333	0397	Minerva Group Holding Limited:O	6,260,285	826,358		0.22	2017-04-25
334	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,072,200	11,665,536		0.21	2017-04-24
335	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,765,000	11,778,900		0.21	2017-04-24
336	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,004,000	22,062,040		0.21	2017-03-28
337	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,150,291	714,663,814		0.21	2017-04-25
338	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	853,126	2,653,222		0.21	2017-04-10
339	0039	China Beidahuang Industry Group Holdings Limited:O	10,748,000	4,406,680		0.21	2017-04-24
340	0595	AV CONCEPT HOLDINGS LIMITED:O	1,624,200	1,039,488		0.21	2017-03-15
341	1466	Baijin Life Science Holdings Limited:O	670,000	2,921,200		0.21	2017-04-25
342	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,196,000	2,116,920		0.21	2017-04-25
343	1239	Teamway International Group Holdings Limited:O	21,360,000	939,840		0.21	2017-04-12
344	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,587,000	1,571,130		0.21	2017-04-25
345	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,884,000	734,760		0.21	2016-12-09
346	2899	ZIJIN MINING GROUP CO., LTD.:H	11,949,118	33,816,004		0.21	2017-04-24
347	0082	Crazy Sports Group Limited:O	6,850,000	1,691,950		0.21	2017-04-20
348	2358	Jiu Rong Holdings Limited:O	11,340,000	2,687,580		0.21	2016-11-11
349	0886	Silver Base Group Holdings Limited:O	4,692,550	2,393,201		0.21	2017-03-17
350	3380	Logan Group Company Limited:O	11,338,000	52,154,800		0.21	2017-04-19
351	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,846,000	6,221,020		0.21	2017-04-21
352	2226	HONWORLD GROUP LIMITED:O	1,193,000	5,010,600		0.21	2017-04-03
353	1127	Lion Rock Group Limited:O	1,584,300	2,534,880		0.21	2017-01-17
354	0575	Regent Pacific Group Limited:O	3,780,000	1,455,300		0.21	2017-04-24
355	6118	Austar Lifesciences Limited:O	1,053,000	1,579,500		0.21	2017-03-27
356	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,128,000	10,510,080		0.20	2017-04-24
357	1270	Langham Hospitality Investments Limited:O	4,240,309	14,205,035		0.20	2017-04-24
358	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,184,000	10,614,240		0.20	2017-04-07
359	0997	Chinlink International Holdings Limited:O	1,352,400	1,717,548		0.20	2017-04-20
360	2010	Real Nutriceutical Group Limited:O	3,213,000	1,494,045		0.20	2017-03-29
361	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	27,640		0.20	2017-03-17
362	3800	GCL Technology Holdings Limited (KY):O	37,160,288	35,302,274		0.20	2017-04-25
363	8086	Sino Vision Worldwide Holdings Limited:O	4,473,480	773,912		0.20	2017-03-23
364	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,877,000	575,400		0.20	2017-04-13
365	1470	Prosper One International Holdings Company Limited:O	1,592,000	923,360		0.20	2017-03-27
366	2638	HK Electric Investments Limited:O	17,536,615	119,424,348		0.20	2017-04-25
367	0310	Prosperity Investment Holdings Limited:O	2,401,000	240,100		0.20	2016-06-01
368	0674	China Tangshang Holdings Limited:O	2,136,000	683,520		0.20	2017-02-17
369	1398	Industrial and Commercial Bank of China Limited:H	171,362,750	873,950,025		0.20	2017-04-25
370	2341	EcoGreen International Group Limited:O	1,320,000	2,257,200		0.20	2016-07-12
371	1818	Zhaojin Mining Industry Company Limited:H	2,061,979	14,351,374		0.20	2017-04-24
372	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	262,000	337,980		0.20	2017-03-21
373	0515	China Silver Technology Holdings Limited:O	2,020,000	787,800		0.20	2017-04-20
374	8360	Basic House New Life Group Limited:O	940,000	213,380		0.20	2017-04-24
375	8282	Gameone Holdings Limited:O	312,385	321,757		0.20	2016-09-06
376	8250	Du Du Holdings Limited (KY):O	13,380,000	1,338,000		0.20	2016-10-18
377	0198	SMI Holdings Group Limited:O	26,527,551	18,038,735		0.19	2017-03-23
378	0491	Emperor Culture Group Limited:O	6,260,002	1,784,101		0.19	2017-04-12
379	0736	China Properties Investment Holdings Limited:O	9,456,696	936,213		0.19	2017-04-03
380	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,506,000	843,360		0.19	2017-04-25
381	0712	Comtec Solar Systems Group Limited:O	2,970,000	891,000		0.19	2017-04-25
382	0992	LENOVO GROUP LIMITED:O	21,328,225	108,987,230		0.19	2017-04-25
383	1572	China Art Financial Holdings Limited:O	3,068,000	2,362,360		0.19	2017-04-03
384	0648	SoftMedx Healthcare Limited:O	12,496,580	437,380		0.19	2017-04-13
385	1669	Global International Credit Group Limited:O	766,000	919,200		0.19	2017-03-24
386	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	148,000		0.19	2016-07-04
387	3383	Agile Group Holdings Limited (KY):O	7,484,897	53,816,409		0.19	2017-04-25
388	2727	Shanghai Electric Group Company Limited:H	5,678,000	21,122,160		0.19	2017-04-25
389	0637	Lee Kee Holdings Limited:O	1,580,000	1,090,200		0.19	2017-03-23
390	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	535,000	1,476,600		0.19	2017-04-06
391	1854	China Wantian Holdings Limited:O	2,430,000	592,920		0.19	2017-04-25
392	8156	Sinopharm Tech Holdings Limited:O	6,228,000	3,923,640		0.19	2017-04-24
393	1049	Celestial Asia Securities Holdings Limited:O	1,572,930	770,736		0.19	2017-03-17
394	0729	FDG Electric Vehicles Limited:O	42,105,256	15,999,997		0.19	2017-04-20
395	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,618,169	104,796,935		0.19	2017-04-25
396	0362	China Zenith Chemical Group Limited:O	8,055,000	571,905		0.19	2017-04-19
397	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	508,000	695,960		0.19	2017-03-20
398	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,929,000	1,693,918	*	0.19	2016-07-25
399	8198	Crypto Flow Technology Limited:O	5,839,200	1,664,172		0.19	2017-02-09
400	1149	Anxin-China Holdings Limited:O	5,672,000	2,183,720	*	0.19	2015-03-31
401	0555	REXLot Holdings Limited:O	18,537,708	2,224,525		0.18	2017-04-18
402	1102	Enviro Energy International Holdings Limited:O	13,926,200	1,768,627		0.18	2017-04-21
403	0111	Cinda International Holdings Limited:O	1,184,000	1,124,800		0.18	2017-03-22
404	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	169,000	2,298,400		0.18	2016-06-07
405	1893	China National Materials Company Limited:H	2,141,000	5,930,570		0.18	2017-04-13
406	2312	China Financial Leasing Group Limited:O	1,360,000	333,200		0.18	2017-04-13
407	8083	Youzan Technology Limited:O	11,148,000	5,796,960		0.18	2017-04-21
408	0270	GUANGDONG INVESTMENT LIMITED:O	11,928,084	143,375,570		0.18	2017-04-25
409	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,621,376	25,071,337		0.18	2017-04-24
410	3396	Legend Holdings Corporation:H	712,800	16,109,280		0.18	2017-04-13
411	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,878,880	22,425,058		0.18	2017-04-25
412	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,304,000	17,025,840		0.18	2017-04-25
413	3330	Lingbao Gold Group Company Ltd.:H	536,000	1,050,560		0.18	2017-04-06
414	0815	China Silver Group Limited:O	2,906,000	4,359,000		0.18	2017-03-23
415	0548	Shenzhen Expressway Corporation Limited:H	1,342,000	9,514,780		0.18	2017-04-25
416	0305	Wuling Motors Holdings Limited:O	3,289,666	2,236,973		0.18	2017-04-24
417	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,888,000	4,202,400		0.18	2017-04-20
418	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,435,064	20,713,436		0.18	2017-04-21
419	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,190,600	23,812,000		0.18	2017-04-06
420	0604	SHENZHEN INVESTMENT LIMITED:O	13,402,561	47,847,143		0.18	2017-04-25
421	8269	Wealth Glory Holdings Limited:O	1,198,333	156,982		0.17	2017-04-13
422	3889	Global Corn Group Limited:O	2,668,000	720,360		0.17	2017-03-30
423	3888	Kingsoft Corporation Limited:O	2,276,437	49,740,148		0.17	2017-04-25
424	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,052,426	99,912,749		0.17	2017-04-19
425	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	288,361	15,225,461		0.17	2017-04-24
426	0884	CIFI Holdings (Group) Co. Ltd.:O	11,788,000	34,067,320		0.17	2017-04-20
427	2789	Yuanda China Holdings Limited:O	10,730,000	2,070,890		0.17	2017-04-19
428	1033	Sinopec Oilfield Service Corporation:H	3,616,000	5,134,720		0.17	2017-04-21
429	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,110,996	2,239,964		0.17	2017-04-20
430	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,485,000	273,240		0.17	2015-06-01
431	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,505,000	643,695		0.17	2017-04-25
432	0480	HKR INTERNATIONAL LIMITED:O	2,310,447	9,750,086		0.17	2017-04-05
433	1094	Cherish Sunshine International Limited:O	22,960,000	872,480		0.17	2017-04-11
434	2778	Champion Real Estate Investment Trust:Unit	9,880,049	49,400,245		0.17	2017-04-20
435	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,288,200	19,297,236		0.17	2017-04-19
436	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,769,195	275,005,924		0.17	2017-04-25
437	2028	Jolimark Holdings Limited:O	1,100,000	1,793,000		0.17	2017-04-10
438	1075	CAPINFO COMPANY LIMITED:H	1,296,000	829,440		0.17	2015-12-16
439	0632	CHK Oil Limited (BM):O	5,414,600	1,348,235		0.17	2017-03-02
440	2811	Haitong CSI300 Index ETF:Unit	25,000	352,000		0.17	2017-03-17
441	0030	YNBY International Limited:O	7,561,000	2,117,080		0.17	2017-04-24
442	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,702,000	27,579,900		0.17	2017-04-19
443	1200	Midland Holdings Limited (BM):O	1,194,000	2,495,460		0.17	2017-02-07
444	8072	Roma (meta) Group Limited:O	8,295,000	282,030		0.17	2017-04-11
445	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,891,823	10,329,685		0.17	2017-04-11
446	0799	IGG Inc:O	2,230,000	26,269,400		0.16	2017-04-25
447	82822	CSOP FTSE China A50 ETF:Unit	2,776,938	28,380,306		0.16	2017-03-24
448	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	816,000	1,868,640		0.16	2017-04-25
449	1868	Neo-Neon Holdings Limited:O	3,424,000	3,458,240		0.16	2017-03-22
450	1088	China Shenhua Energy Company Limited:H	5,497,026	99,606,111		0.16	2017-04-25
451	1057	Zhejiang Shibao Company Limited:H	140,000	1,050,000		0.16	2017-04-24
452	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	326,000	234,720		0.16	2017-03-02
453	3070	Ping An of China CSI HK Dividend ETF:Unit	6,400	149,760		0.16	2017-04-13
454	2382	Sunny Optical Technology (Group) Company Limited:O	1,748,766	107,549,109		0.16	2017-04-25
455	1199	COSCO SHIPPING Ports Limited:O	4,798,463	41,458,720		0.16	2017-04-19
456	0401	Wanjia Group Holdings Limited:O	1,027,880	385,455		0.16	2017-03-24
457	0260	AVIC Joy Holdings (HK) Limited:O	9,329,750	1,100,911		0.16	2017-04-10
458	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,734,544	27,457,631		0.16	2017-04-25
459	1327	Luxxu Group Limited:O	5,386,000	484,740		0.16	2017-04-12
460	6882	EGL Holdings Company Limited:O	782,000	1,071,340		0.16	2017-04-13
461	0521	CWT International Limited:O	17,723,667	4,430,917		0.16	2017-04-25
462	2112	Grace Life-tech Holdings Limited:O	2,328,000	3,608,400		0.16	2017-02-20
463	0080	CAI Corp:O	1,200,000	246,000		0.15	2017-03-24
464	3101	Vanguard FTSE Developed Europe Index ETF:Unit	13,200	238,128		0.15	2017-04-12
465	0059	Skyfame Realty (Holdings) Limited:O	3,986,000	3,547,540		0.15	2016-11-28
466	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,834,000	1,852,340		0.15	2017-04-21
467	1448	Fu Shou Yuan International Group Limited:O	3,210,000	16,017,900		0.15	2017-04-20
468	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,582,000	8,381,880		0.15	2017-04-20
469	1326	Transmit Entertainment Limited:O	3,936,000	940,704		0.15	2017-04-13
470	0750	China Shuifa Singyes Energy Holdings Limited:O	1,259,925	4,422,337		0.15	2017-04-13
471	0947	MOBI Development Co., Ltd.:O	1,233,000	1,553,580		0.15	2017-04-06
472	3998	Bosideng International Holdings Limited:O	16,072,000	10,125,360		0.15	2017-04-06
473	3838	China Starch Holdings Limited:O	9,004,120	2,296,051		0.15	2017-04-21
474	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	328,000	7,462,000		0.15	2017-04-21
475	0998	China CITIC Bank Corporation Limited:H	22,133,578	112,438,576		0.15	2017-04-25
476	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,343,751	456,875		0.15	2017-04-24
477	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,850,000	25,753,500		0.15	2017-04-25
478	6123	YTO International Express and Supply Chain Technology Limited:O	608,000	2,267,840		0.15	2017-04-12
479	0552	China Communications Services Corporation Limited:H	3,510,404	16,393,587		0.15	2017-04-21
480	0690	Uni-Bio Science Group Limited:O	7,536,800	1,025,005		0.15	2017-03-03
481	0810	China Castson 81 Finance Company Limited (BM):O	797,800	211,417		0.15	2017-03-31
482	0240	BUILD KING HOLDINGS LIMITED:O	1,810,000	1,086,000		0.15	2017-04-18
483	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,832,700	36,008,329		0.15	2017-04-25
484	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,221,024	477,940,154		0.14	2017-04-25
485	0938	MAN SANG INTERNATIONAL LIMITED:O	2,744,000	1,330,840		0.14	2016-12-08
486	3046	Value China ETF:Unit	4,600	176,870		0.14	2017-03-17
487	1259	Prosperous Future Holdings Limited (KY):O	1,449,000	659,295		0.14	2017-03-01
488	1089	Leyou Technologies Holdings Limited:O	4,110,000	6,658,200		0.14	2017-04-11
489	0844	Greatime International Holdings Limited:O	584,000	624,880		0.14	2017-04-18
490	0009	KEYNE LTD:O	3,496,200	1,153,746		0.14	2017-04-13
491	1137	Hong Kong Technology Venture Company Limited:O	1,141,000	1,962,520		0.14	2017-04-21
492	1172	Magnus Concordia Group Limited:O	4,649,000	1,208,740		0.14	2017-03-06
493	1557	K. H. Group Holdings Limited:O	560,000	638,400		0.14	2017-03-08
494	8412	New Amante Group Limited:O	1,120,000	364,000		0.14	2017-04-19
495	1051	G-Resources Group Limited:O	37,792,025	5,290,884		0.14	2017-04-24
496	0816	Huadian Fuxin Energy Corporation Limited:H	3,590,000	6,246,600		0.14	2017-04-24
497	0573	Tao Heung Holdings Limited:O	1,409,348	3,030,098		0.14	2017-04-24
498	8171	China Trends Holdings Limited:O	59,208,000	1,006,536		0.14	2017-03-22
499	0681	Chinese People Holdings Company Limited:O	9,610,050	970,615		0.14	2017-04-20
500	0280	KING FOOK HOLDINGS LIMITED:O	1,263,400	783,308		0.14	2017-03-16
501	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,530,328	8,406,099		0.14	2017-04-21
502	0633	China All Access (Holdings) Limited:O	2,620,000	5,921,200		0.14	2017-03-17
503	0656	FOSUN INTERNATIONAL LIMITED:O	11,719,206	137,114,710		0.14	2017-04-21
504	3822	Sam Woo Construction Group Limited:O	2,284,000	616,680		0.14	2017-04-24
505	1562	Cybernaut International Holdings Company Limited:Wrnt	676,000	37,856		0.14	2017-04-06
506	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	900,000	1,314,000		0.14	2017-04-05
507	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,937,563	243,421,856		0.14	2017-04-21
508	0625	RREEF China Commercial Trust:Unit	630,000	2,740,500	*	0.14	2017-01-10
509	0916	China Longyuan Power Group Corporation Limited:H	4,454,645	26,995,149		0.13	2017-04-20
510	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	12,928,000	4,912,640		0.13	2017-04-13
511	0697	Shoucheng Holdings Limited:O	11,874,000	2,968,500		0.13	2017-04-24
512	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,006,000	4,215,140		0.13	2017-03-31
513	1133	Harbin Electric Company Limited:H	891,000	4,303,530		0.13	2017-04-20
514	8187	Jimu Group Limited:O	630,000	226,800		0.13	2017-03-28
515	1460	ICO Group Limited:O	5,228,000	1,124,020		0.13	2017-04-19
516	8111	China Technology Industry Group Limited:O	1,865,000	240,585		0.13	2015-05-20
517	6878	Differ Group Auto Limited:O	5,448,000	3,922,560		0.13	2017-04-07
518	8062	EFT Solutions Holdings Limited:O	615,000	172,200		0.13	2017-03-24
519	0789	Artini Holdings Limited:O	7,071,761	926,401		0.13	2017-04-13
520	1830	Perfect Medical Health Management Limited (KY):O	1,392,000	1,155,360		0.13	2017-04-21
521	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,009,150	575,216		0.13	2017-02-03
522	1898	China Coal Energy Company Limited:H	5,247,163	20,201,578		0.13	2017-04-25
523	8080	North Asia Strategic Holdings Limited:O	2,440,207	195,217		0.13	2017-02-10
524	0341	CAFE DE CORAL HOLDINGS LIMITED:O	744,000	19,418,400		0.13	2017-04-24
525	1420	Chuan Holdings Limited:O	1,316,000	532,980		0.13	2017-04-12
526	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,505,000	4,064,445		0.13	2017-03-01
527	8022	Evershine Group Holdings Limited:O	2,020,000	1,111,000		0.13	2017-02-22
528	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,320,000	60,673,200		0.13	2017-04-21
529	6099	China Merchants Securities Co., Ltd.:H	1,227,800	14,586,264		0.13	2017-04-24
530	8255	China Binary New Fintech Group:O	600,000	426,000		0.13	2016-11-11
531	8070	Keen Ocean International Holding Limited:O	250,000	282,500		0.13	2017-03-13
532	0859	Zhongchang International Holdings Group Limited:O	1,286,000	1,646,080		0.12	2017-04-24
533	8098	CL Group (Holdings) Limited:O	2,740,000	600,060		0.12	2017-02-14
534	2339	BeijingWest Industries International Limited:O	715,280	1,101,531		0.12	2017-04-07
535	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,428,100	12,310,222		0.12	2017-04-20
536	8188	GME GROUP HOLDINGS LIMITED (KY):O	620,000	527,000		0.12	2017-04-25
537	0097	HENDERSON INVESTMENT LIMITED:O	3,777,375	2,530,841		0.12	2017-02-02
538	1224	C C Land Holdings Limited:O	3,194,801	6,421,550		0.12	2017-04-21
539	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,137,877	8,170,333		0.12	2017-04-21
540	0471	Silkwave Inc:O	2,294,700	860,513		0.12	2017-04-19
541	2836	iShares Core SENSEX India Index ETF:Unit	55,400	1,166,170		0.12	2017-03-17
542	0756	Summi (Group) Holdings Limited:O	1,644,000	1,824,840		0.12	2017-03-21
543	0494	LI & FUNG LIMITED:O	10,252,038	33,319,124		0.12	2017-04-24
544	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,549,827	115,991,384		0.12	2017-04-25
545	1068	China Yurun Food Group Limited:O	2,203,066	2,687,741		0.12	2017-04-05
546	0040	Gold Peak Technology Group Limited:O	948,000	711,000		0.12	2017-04-25
547	1616	A Metaverse Company:O	1,260,000	1,310,400		0.12	2017-04-07
548	8018	Finsoft Financial Investment Holdings Limited:O	1,512,000	574,560		0.12	2017-04-24
549	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,640,000	348,480		0.12	2017-03-08
550	1150	MILAN STATION HOLDINGS LIMITED:O	972,000	345,060		0.12	2017-03-03
551	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,414,000	622,160		0.12	2016-10-03
552	0333	Top Form International Limited:O	256,400	435,880		0.12	2017-01-26
553	8307	Medicskin Holdings Limited:O	572,000	400,400		0.12	2017-04-13
554	0276	Mongolia Energy Corporation Limited:O	2,237,859	548,275		0.12	2017-04-03
555	0119	Poly Property Group Co., Limited:O	4,351,000	14,184,260		0.12	2017-04-19
556	3326	Perfect Group International Holdings Limited:O	534,000	1,388,400		0.12	2016-12-19
557	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,036,000	6,596,640		0.12	2017-04-21
558	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	251,460	530,581		0.12	2016-11-25
559	0433	North Mining Shares Company Limited:O	25,470,076	4,177,092		0.12	2017-04-07
560	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,462,187	865,614		0.12	2017-03-22
561	0188	Sunwah Kingsway Capital Holdings Limited:O	6,484,000	816,984		0.12	2016-12-22
562	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,666,072	1,749,376		0.12	2017-04-24
563	8121	Guoen Holdings Limited:O	1,950,000	259,350		0.12	2017-04-10
564	8346	TEM Holdings Limited:O	700,000	241,500		0.12	2017-04-10
565	0622	Oshidori International Holdings Limited:O	13,024,404	2,878,393		0.12	2017-04-24
566	8218	Echo International Holdings Group Limited:O	932,000	260,960		0.12	2017-04-20
567	1393	Hidili Industry International Development Limited:O	2,370,000	805,800		0.12	2017-04-25
568	0066	MTR CORPORATION LIMITED:O	6,831,924	305,728,599		0.12	2017-04-25
569	0603	China Oil And Gas Group Limited:O	6,732,400	3,904,792		0.12	2017-04-11
570	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,992,000	8,182,720		0.12	2017-04-25
571	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,160,000	2,496,400		0.12	2017-04-21
572	1446	Hung Fook Tong Group Holdings Limited:O	754,000	618,280		0.11	2017-04-25
573	0476	Ev Dynamics (Holdings) Limited:O	5,110,000	1,303,050		0.11	2017-04-03
574	1812	Shandong Chenming Paper Holdings Limited:H	403,500	3,732,375		0.11	2017-04-24
575	0246	REAL GOLD MINING LIMITED:O	1,041,000	9,223,260	*	0.11	2017-03-29
576	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,411,890	24,394,481		0.11	2017-04-25
577	0506	China Foods Limited:O	3,198,431	9,563,309		0.11	2017-04-20
578	0904	China Green (Holdings) Limited:O	7,895,700	331,619		0.11	2017-04-25
579	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	592,000	1,101,120		0.11	2017-04-24
580	1431	YuanShengTai Dairy Farm Limited:O	5,325,000	2,422,875		0.11	2017-04-03
581	1690	Lap Kei Engineering (Holdings) Limited:O	1,450,000	356,700		0.11	2017-04-20
582	1020	Cybernaut International Holdings Company Limited:O	4,300,000	1,569,500		0.11	2017-04-10
583	0623	SinoMedia Holding Limited:O	603,000	1,031,130		0.11	2017-04-21
584	1226	China Investment and Finance Group Limited (KY):O	2,552,800	638,200		0.11	2017-04-24
585	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,000	237,460		0.11	2017-04-11
586	1108	Triumph New Energy Company Limited:H	282,000	1,466,400		0.11	2017-03-30
587	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,610,145	18,340,449		0.11	2017-04-25
588	0905	Walnut Capital Limited:O	788,000	252,160		0.11	2017-04-06
589	1395	ELL Environmental Holdings Limited:O	1,250,000	537,500		0.11	2016-11-14
590	2229	Changgang Dunxin Enterprise Company Limited:O	1,340,000	683,400	*	0.11	2016-12-29
591	0091	Golden Century International Holdings Group Limited:O	5,368,322	450,939		0.11	2017-04-20
592	2336	Shuoao International Holdings Limited (KY):O	1,805,000	749,075		0.11	2015-10-27
593	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,321,589	359,492,645		0.11	2017-04-25
594	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,579,052	2,147,431		0.11	2017-02-08
595	0931	China HK Power Smart Energy Group Limited:O	62,892,258	10,440,115		0.11	2017-04-21
596	1829	China Machinery Engineering Corporation:H	1,013,000	5,956,440		0.11	2017-04-21
597	6899	Ourgame International Holdings Limited:O	874,000	2,517,120		0.11	2017-04-25
598	0585	Imagi International Holdings Limited:O	765,765	658,558		0.11	2017-04-06
599	1988	China Minsheng Banking Corp., Ltd.:H	7,688,532	61,815,797		0.11	2017-04-25
600	0472	New Silkroad Culturaltainment Limited:O	3,550,000	3,692,000		0.11	2016-12-06
601	0459	Legend Upstar Holdings Limited (KY):O	19,810,000	891,450		0.11	2017-04-11
602	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,917,990	50,753,657		0.11	2017-04-24
603	0651	China Ocean Industry Group Limited:O	13,204,200	2,495,594		0.11	2017-04-03
604	0505	Xingye Alloy Materials Group Limited (KY):O	909,000	727,200		0.11	2017-04-11
605	1038	CK Infrastructure Holdings Limited:O	2,890,323	195,385,835		0.11	2017-04-24
606	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,785,000	838,950		0.11	2016-12-15
607	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,050,750	46,365,885		0.11	2017-04-25
608	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	435,000	1,622,550		0.11	2017-04-25
609	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,759,000	12,999,010		0.11	2017-04-24
610	6812	Winson Holdings Hong Kong Limited:O	645,000	238,650		0.11	2017-04-25
611	0500	Frontier Services Group Limited:O	1,555,944	1,976,049		0.11	2017-03-17
612	1428	Bright Smart Securities & Commodities Group Limited:O	1,816,313	4,359,151		0.11	2017-04-25
613	0250	SINO-I TECHNOLOGY LIMITED:O	21,130,000	2,239,780		0.11	2017-04-19
614	0242	SHUN TAK HOLDINGS LIMITED:O	3,226,686	9,163,788		0.11	2017-04-21
615	0282	NEXT DIGITAL LIMITED:O	2,576,000	927,360		0.11	2016-01-22
616	0563	Shanghai Industrial Urban Development Group Limited:O	5,085,250	8,797,483		0.11	2017-04-19
617	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	427,000	1,977,010		0.11	2017-03-21
618	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	58,000	343,940		0.11	2016-05-03
619	0908	Zhuhai Holdings Investment Group Limited:O	1,502,000	1,817,420		0.11	2017-04-25
620	2277	XinKong Investment Stock Corporation Limited:O	1,910,000	2,597,600		0.11	2017-04-21
621	2078	PanAsialum Holdings Company Limited:O	1,261,000	1,084,460	*	0.11	2015-05-28
622	1048	YORKSHINE HOLDINGS LIMITED:O	201,000	625,110		0.10	2017-04-11
623	8109	Kirin Group Holdings Limited:O	1,329,000	126,255		0.10	2016-12-12
624	3789	Royal Deluxe Holdings Limited:O	1,256,000	496,120		0.10	2017-03-24
625	1699	China Putian Food Holding Limited:O	1,672,000	802,560		0.10	2016-03-10
626	0110	China Fortune Holdings Limited:O	958,000	316,140		0.10	2016-08-16
627	1375	Central China Securities Co., Ltd.:H	1,300,000	5,317,000		0.10	2017-04-21
628	0435	Sunlight Real Estate Investment Trust:Unit	1,698,920	8,154,816		0.10	2017-04-12
629	1003	Huanxi Media Group Limited:O	2,871,000	6,459,750		0.10	2016-12-05
630	0102	Summit Ascent Holdings Limited:O	1,540,000	3,126,200		0.10	2017-04-24
631	1656	ISDN HOLDINGS LIMITED:O	408,000	428,400		0.10	2017-03-31
632	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,349,200	9,843,148		0.10	2017-04-20
633	0646	China Environmental Technology Holdings Limited:O	3,744,000	846,144		0.10	2017-03-01
634	0434	Boyaa Interactive International Limited:O	782,000	3,190,560		0.10	2017-04-25
635	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	812,000	803,880		0.10	2017-03-10
636	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,345,900	692,041		0.10	2017-04-07
637	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	262,000	576,400		0.10	2017-03-27
638	0588	Beijing North Star Company Limited:H	718,000	2,161,180		0.10	2017-03-20
639	8220	Bingo Group Holdings Limited:O	3,474,000	357,822		0.10	2017-03-10
640	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,289,095	1,304,784		0.10	2017-03-17
641	0952	Quam Plus International Financial Limited:O	1,570,000	1,805,500		0.10	2017-02-28
642	0663	KING STONE ENERGY GROUP LIMITED:O	7,076,000	1,408,124		0.10	2017-04-06
643	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	57,900	365,349		0.10	2017-03-17
644	0337	Greenland Hong Kong Holdings Limited:O	2,815,600	7,179,780		0.10	2017-04-24
645	1856	ERNEST BOREL HOLDINGS LIMITED:O	350,000	602,000		0.10	2015-10-26
646	0580	Sun.King Technology Group Limited:O	1,404,000	2,471,040		0.10	2017-04-18
647	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,148,599	988,356		0.10	2017-04-18
648	0008	PCCW LIMITED:O	7,731,083	34,171,387		0.10	2017-04-20
649	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,302,000	7,422,800		0.10	2017-04-13
650	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	242,000	1,420,540		0.10	2017-01-20
651	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	196,026	1,960		0.10	2014-07-22
652	2488	LAUNCH TECH COMPANY LIMITED:H	163,000	1,799,520		0.10	2017-04-24
653	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,128,000	428,640		0.10	2017-04-13
654	0587	Hua Han Health Industry Holdings Limited:O	7,123,156	3,775,273	*	0.10	2017-02-16
655	8149	Altus Holdings Limited (KY):O	790,000	264,650		0.10	2017-04-20
656	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	486,000	3,013,200		0.10	2017-03-22
657	0332	Yuan Heng Gas Holdings Limited:O	6,417,748	4,556,601		0.10	2016-01-22
658	1929	Chow Tai Fook Jewellery Group Limited:O	9,807,600	81,795,384		0.10	2017-04-24
659	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,836,488	43,122,125		0.10	2017-04-25
660	1985	Microware Group Limited:O	292,000	613,200		0.10	2017-04-24
661	1559	Kwan On Holdings Limited:O	930,000	1,794,900		0.10	2017-04-12
662	1300	Trigiant Group Limited:O	1,514,000	1,862,220		0.10	2017-04-19
663	1532	China Partytime Culture Holdings Limited:O	732,000	549,000		0.10	2017-04-13
664	0853	MicroPort Scientific Corporation:O	1,391,000	7,330,570		0.10	2017-04-11
665	0728	CHINA TELECOM CORPORATION LIMITED:H	13,309,380	51,108,019		0.10	2017-04-25
666	2356	DAH SING BANKING GROUP LIMITED:O	1,341,560	20,901,505		0.10	2017-04-25
667	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	321,840		0.10	2016-11-04
668	3300	CHINA GLASS HOLDINGS LIMITED:O	1,720,000	1,462,000		0.10	2017-04-06
669	0143	Guoan International Limited:O	4,908,000	981,600		0.10	2017-03-20
670	8035	Janco Holdings Limited:O	570,000	171,000		0.10	2017-03-27
671	0263	GT GROUP HOLDINGS LIMITED:O	1,330,172	332,543		0.09	2017-04-25
672	1053	Chongqing Iron & Steel Company Limited:H	507,000	577,980		0.09	2017-04-25
673	8160	Goldway Education Group Limited:O	492,000	130,380		0.09	2017-03-24
674	2017	Chanhigh Holdings Limited:O	564,000	1,156,200		0.09	2017-04-21
675	0825	New World Department Store China Limited:O	1,583,975	1,869,091		0.09	2017-04-20
676	6823	HKT Limited (KY):O	7,112,536	70,129,605		0.09	2017-04-25
677	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,094,602	87,944,801		0.09	2017-04-25
678	0183	Winfull Group Holdings Limited:O	2,944,000	562,304		0.09	2017-04-07
679	8173	Hephaestus Holdings Limited:O	3,202,700	86,473	*	0.09	2017-02-17
680	1667	Dimmi Life Holdings Limited:O	750,000	390,000		0.09	2017-04-21
681	0230	Minmetals Land Limited:O	3,126,130	3,032,346		0.09	2017-04-20
682	1461	ZHONGTAI FUTURES Company Limited:H	259,000	429,940		0.09	2017-04-20
683	3081	Value Gold ETF:Unit	22,700	701,430		0.09	2017-03-17
684	0372	PT International Development Corporation Limited:O	1,576,638	993,282		0.09	2017-03-22
685	8195	Legendary Education Group Limited:O	23,840,000	238,400		0.09	2017-03-10
686	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,060,800	16,803,072		0.09	2017-04-24
687	1469	Get Nice Financial Group Limited:O	2,314,191	2,591,894		0.09	2017-04-25
688	0290	GoFintech Quantum Innovation Limited:O	3,730,000	925,040		0.09	2017-03-24
689	0707	Asia Television Holdings Limited:O	4,412,000	855,928		0.09	2017-01-16
690	0309	Xinhua News Media Holdings Limited:O	1,259,000	598,025		0.09	2017-04-11
691	1539	Unity Group Holdings International Limited:O	458,000	632,040		0.09	2017-04-12
692	0833	ALLTRONICS HOLDINGS LIMITED:O	481,330	2,281,504		0.09	2017-04-11
693	0894	Man Yue Technology Holdings Limited:O	434,000	308,140		0.09	2017-04-05
694	0393	Glorious Sun Enterprises Limited:O	1,399,072	1,413,063		0.09	2017-04-05
695	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,668,370	5,505,621		0.09	2017-04-21
696	0428	Cocoon Holdings Limited:O	78,000	96,720		0.09	2016-11-30
697	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	916,000	1,035,080		0.09	2017-04-18
698	1262	Labixiaoxin Snacks Group Limited:O	1,203,000	565,410		0.09	2017-04-05
699	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,118,282	1,165,055		0.09	2017-04-25
700	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,803,002	25,787,618		0.09	2017-04-25
701	0370	Hong Kong Robotics Group Holding Limited:O	6,560,000	1,095,520		0.09	2017-03-17
702	0231	Ping An Securities Group (Holdings) Limited:O	17,001,022	1,292,078		0.09	2017-04-21
703	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,650,466	13,411,358		0.09	2017-04-21
704	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	934,000	3,390,420		0.09	2017-04-07
705	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,000	65,200		0.09	2017-03-17
706	1098	ROAD KING INFRASTRUCTURE LIMITED:O	660,200	7,592,300		0.09	2017-04-24
707	0489	DongFeng Motor Group Company Limited (CN):H	2,534,472	21,036,118		0.09	2017-04-24
708	1273	Hong Kong Finance Group Limited:O	368,000	342,240		0.09	2016-11-02
709	0543	Pacific Online Limited:O	1,004,430	1,878,284		0.09	2017-03-31
710	3823	Tech Pro Technology Development Limited:O	6,952,000	910,712		0.09	2017-04-25
711	0990	Deep Source Holdings Limited:O	4,660,000	1,099,760		0.09	2017-04-13
712	0544	DAIDO GROUP LIMITED:O	2,150,000	273,050		0.09	2017-01-05
713	0764	Eternity Investment Limited:O	2,841,994	574,083		0.09	2017-03-17
714	0653	BONJOUR HOLDINGS LIMITED:O	3,014,000	1,220,670		0.09	2017-04-21
715	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	275,000	965,250		0.09	2017-02-08
716	0600	China Infrastructure Investment Limited:O	3,764,000	286,064		0.09	2017-04-10
717	1647	Grandshores Technology Group Limited:O	880,000	695,200		0.09	2017-04-25
718	0103	Shougang Century Holdings Limited:O	1,692,000	448,380		0.09	2017-03-20
719	1265	Tianjin Jinran Public Utilities Company Limited:H	440,000	294,800		0.09	2015-05-07
720	8295	Kingwisoft Technology Group Company Limited (KY):O	3,120,000	1,513,200		0.09	2017-03-24
721	2211	Universal Health International Group Holding Limited:O	2,107,000	537,285		0.09	2017-04-07
722	0479	CIL HOLDINGS LIMITED:O	3,169,100	275,712		0.09	2017-04-13
723	1788	Guotai Junan International Holdings Limited:O	6,111,123	15,461,141		0.09	2017-04-25
724	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,493,752	5,939,378		0.09	2017-04-25
725	1480	Yan Tat Group Holdings Limited:O	210,000	348,600		0.09	2017-04-19
726	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,474,000	25,765,520		0.09	2017-04-25
727	0885	Rentian Technology Holdings Limited:O	8,847,010	3,627,274		0.09	2017-04-05
728	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,689,291	2,931,327		0.09	2017-03-27
729	0923	Integrated Waste Solutions Group Holdings Limited:O	4,190,000	557,270		0.09	2017-01-25
730	3393	Wasion Holdings Limited:O	872,000	3,182,800		0.09	2017-04-21
731	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,036,155	288,435		0.09	2016-10-12
732	0582	Shin Hwa World Limited:O	17,583,000	1,107,729		0.09	2017-04-20
733	8020	Unitas Holdings Limited:O	1,990,000	324,370		0.09	2015-11-04
734	1230	Yashili International Holdings Ltd:O	4,045,000	5,460,750		0.09	2017-04-03
735	1035	BBI Life Sciences Corporation:O	463,500	852,840		0.09	2017-04-20
736	0484	Forgame Holdings Limited:O	116,700	1,171,668		0.08	2017-04-25
737	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,268,000	1,876,640		0.08	2017-04-10
738	1657	SG Group Holdings Limited:O	27,000	148,500		0.08	2017-04-24
739	1191	China Gem Holdings Limited:O	3,024,800	801,572		0.08	2017-04-19
740	1373	International Housewares Retail Company Limited:O	604,000	1,111,360		0.08	2017-03-23
741	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,360,000	1,115,200		0.08	2017-03-17
742	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,105,079	2,121,752		0.08	2017-04-20
743	1883	CITIC Telecom International Holdings Limited:O	2,954,365	7,090,476		0.08	2017-04-24
744	2012	SUNSHINE OILSANDS LTD.:O	4,568,500	1,302,023		0.08	2017-04-06
745	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	180,000	295,200		0.08	2017-02-14
746	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,652,000	242,844		0.08	2017-03-23
747	0621	Taung Gold International Limited:O	15,030,000	1,112,220		0.08	2017-04-21
748	1777	Fantasia Holdings Group Co., Limited:O	4,753,500	5,941,875		0.08	2017-04-21
749	8267	Linekong Interactive Group Co., Ltd.:O	304,000	802,560		0.08	2017-03-22
750	8167	Neo Telemedia Limited:O	7,854,000	2,631,090		0.08	2017-04-20
751	2345	Shanghai Prime Machinery Company Limited:H	624,000	942,240		0.08	2017-03-29
752	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,534,890	420,792		0.08	2016-12-02
753	8007	Global Strategic Group Limited:O	4,633,280	657,926		0.08	2017-02-08
754	0353	Energy International Investments Holdings Limited:O	2,496,000	591,552		0.08	2017-04-12
755	8212	Celebrate International Holdings Limited:O	313,456	59,870		0.08	2017-03-09
756	2663	KPa-BM Holdings Limited:O	490,000	313,600		0.08	2017-04-25
757	0348	China Healthwise Holdings Limited:O	4,832,000	739,296		0.08	2017-04-20
758	1426	Spring Real Estate Investment Trust:Unit	1,017,000	3,345,930		0.08	2017-04-20
759	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,391,330	656,740		0.08	2017-04-19
760	0918	Majestic Dragon AeroTech Holdings Limited:O	630,000	415,800		0.08	2016-12-15
761	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,718,000	2,335,410		0.08	2017-04-11
762	0777	NetDragon Websoft Holdings Limited:O	401,500	8,893,225		0.08	2017-04-25
763	1639	AKM INDUSTRIAL COMPANY LIMITED:O	997,500	987,525		0.08	2017-04-11
764	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,785,250	2,105,510		0.08	2017-03-17
765	1508	China Reinsurance (Group) Corporation:H	5,395,000	9,657,050		0.08	2017-04-20
766	0318	Vongroup Limited:O	154,750	201,175		0.08	2017-03-28
767	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,001,468	8,326,107		0.08	2017-04-25
768	2203	Brainhole Technology Limited:O	640,000	550,400		0.08	2017-02-28
769	0090	Puxing Energy Limited:O	366,000	446,520		0.08	2017-02-14
770	1980	Tian Ge Interactive Holdings Limited:O	1,038,000	5,958,120		0.08	2017-04-20
771	0866	China Qinfa Group Limited:O	1,978,000	435,160		0.08	2017-03-03
772	0606	China Agri-Industries Holdings Limited:O	4,158,204	16,175,414		0.08	2017-04-21
773	0068	LEE HING DEVELOPMENT LIMITED:O	116,400	706,548		0.08	2017-03-17
774	1400	Moody Technology Holdings Limited:O	1,225,000	254,800		0.08	2017-04-21
775	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	772,500	243,338		0.08	2016-12-02
776	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,001,600	6,730,752		0.08	2017-04-12
777	0423	Hong Kong Economic Times Holdings Limited:O	340,000	537,200		0.08	2016-08-23
778	1228	Superb Summit International Group Limited:O	6,440,000	9,402,400	*	0.08	2015-05-28
779	0509	Century Sunshine Group Holdings Limited:O	3,604,250	1,027,211		0.08	2017-04-21
780	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	92,000	388,240		0.08	2016-06-15
781	1121	Golden Solar New Energy Technology Holdings Limited:O	848,000	737,760	*	0.08	2017-02-24
782	0864	Wing Lee Property Investments Limited:O	300,000	369,000		0.08	2016-06-03
783	8081	Hang Tai Yue Group Holdings Limited:O	4,140,600	111,796		0.08	2017-04-24
784	1045	APT SATELLITE HOLDINGS LIMITED:O	722,000	3,212,900		0.08	2017-03-17
785	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,700	1,405,250		0.08	2017-03-17
786	8178	China Information Technology Development Limited:O	4,392,000	614,880		0.08	2017-03-27
787	8325	China Smartpay Group Holdings Limited:O	1,110,000	1,376,400		0.08	2017-04-05
788	0327	PAX Global Technology Limited:O	845,000	4,081,350		0.08	2017-04-24
789	8315	Century Plaza Hotel Group:O	5,820,000	133,860		0.08	2017-03-09
790	0334	China Display Optoelectronics Technology Holdings Limited:O	1,536,800	2,059,312	*	0.08	2017-04-25
791	0288	WH Group Limited (KY):O	11,052,436	75,598,662		0.08	2017-04-20
792	1500	In Construction Holdings Limited:O	625,000	456,250		0.08	2017-02-13
793	0340	Tongguan Gold Group Limited:O	17,859,000	1,643,028		0.08	2017-04-10
794	1247	Miko International Holdings Limited:O	620,000	173,600		0.08	2017-03-07
795	1083	Towngas Smart Energy Company Limited:O	2,036,804	9,532,243		0.08	2017-04-24
796	6808	SUN ART RETAIL GROUP LIMITED:O	7,139,212	57,899,009		0.07	2017-04-20
797	0366	Luks Group (Vietnam Holdings) Company Limited:O	376,000	1,007,680		0.07	2017-04-06
798	1498	PuraPharm Corporation Limited:O	184,000	658,720		0.07	2017-04-18
799	0619	South China Financial Holdings Limited:O	11,175,316	737,571		0.07	2017-04-24
800	3060	Value Taiwan ETF:Unit	1,000	37,900		0.07	2017-03-17
801	2889	Nickel Resources International Holdings Company Limited:O	2,282,000	556,808	*	0.07	2015-01-30
802	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,592,000	1,751,200		0.07	2016-11-08
803	0686	Beijing Energy International Holding Co., Ltd.:O	5,514,000	6,892,500		0.07	2017-04-25
804	1161	WATER OASIS GROUP LIMITED:O	562,000	483,320		0.07	2017-04-13
805	8163	NOIZ Group Limited:O	1,191,250	102,448		0.07	2016-10-31
806	8290	Ahsay Backup Software Development Company Limited:O	1,470,000	173,460		0.07	2017-04-11
807	0547	Digital Domain Holdings Limited:O	16,383,000	5,734,050		0.07	2017-04-19
808	3963	China Rongzhong Financial Holdings Company Limited:O	301,000	364,210		0.07	2016-03-04
809	8319	Expert Systems Holdings Limited:O	580,000	117,740		0.07	2016-11-29
810	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,034,160	4,829,527		0.07	2017-03-21
811	3900	Greentown China Holdings Limited:O	1,561,500	11,773,710		0.07	2017-04-05
812	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	647,600	738,264		0.07	2017-03-15
813	1900	China ITS (Holdings) Co., Ltd.:O	1,178,000	801,040		0.07	2017-04-25
814	1055	China Southern Airlines Company Limited:H	1,989,000	10,541,700		0.07	2017-04-21
815	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,044,023	128,305,569		0.07	2017-04-25
816	8411	K W Nelson Interior Design and Contracting Group Limited:O	710,000	127,800		0.07	2017-03-14
817	8299	GT Gold Holdings Limited:O	9,548,000	687,456	*	0.07	2014-11-27
818	0826	Tiangong International Company Limited:O	1,576,000	1,229,280		0.07	2017-04-03
819	1280	China Qidian Guofeng Holdings Limited:O	1,218,000	730,800		0.07	2017-04-25
820	3818	China Dongxiang (Group) Co., Ltd.:O	3,922,000	6,079,100		0.07	2017-03-29
821	0445	CIMC-TianDa Holdings Company Limited:O	2,885,000	1,081,875		0.07	2017-04-20
822	3983	China BlueChemical Ltd.:H	1,252,000	2,854,560		0.07	2017-04-06
823	8025	Asian Capital Resources (Holdings) Limited:O	1,244,000	263,728		0.07	2017-03-15
824	2233	WEST CHINA CEMENT LIMITED:O	3,826,000	4,552,940		0.07	2017-04-25
825	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,126,000	1,875,600		0.07	2016-01-18
826	0939	CHINA CONSTRUCTION BANK CORPORATION:H	168,885,685	1,072,424,100		0.07	2017-04-25
827	1019	Convoy Global Holdings Limited:O	10,486,000	2,139,144		0.07	2017-03-15
828	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	416,000	108,160		0.07	2017-04-20
829	8428	CBK Holdings Limited:O	840,000	176,400		0.07	2017-03-13
830	1358	PW Medtech Group Limited:O	1,106,000	2,057,160		0.07	2017-03-28
831	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	413,000	3,134,670		0.07	2017-04-11
832	1889	Sanai Health Industry Group Company Limited:O	1,567,500	446,738		0.07	2017-04-25
833	1450	Be Friends Holding Limited:O	708,000	332,760		0.07	2017-04-21
834	0571	ESUN HOLDINGS LIMITED:O	1,030,000	978,500		0.07	2017-03-29
835	0156	LIPPO CHINA RESOURCES LIMITED:O	6,334,000	1,558,164		0.07	2017-04-21
836	2878	Solomon Systech (International) Limited:O	1,704,000	621,960		0.07	2017-04-18
837	0804	Pinestone Capital Limited:O	3,370,000	859,350		0.07	2017-04-13
838	0535	Gemdale Properties and Investment Corporation Limited:O	10,792,000	5,827,680		0.07	2017-04-18
839	0574	Pa Shun International Holdings Limited:O	682,000	279,620		0.07	2017-03-22
840	0209	Winshine Science Company Limited:O	2,496,000	391,872		0.07	2017-04-07
841	0842	Leoch International Technology Limited:O	922,000	1,714,920		0.07	2017-04-25
842	3021	CSOP MSCI T50 ETF:Unit	5,100	22,134		0.07	2017-03-27
843	0449	Chigo Holding Limited:O	5,732,000	659,180		0.07	2017-03-31
844	1366	Jiangnan Group Limited:O	2,770,000	2,825,400		0.07	2017-04-13
845	2340	ISP Holdings Limited:O	241,074	325,450		0.07	2017-03-24
846	1383	LET Group Holdings Limited:O	4,073,832	3,014,636		0.07	2017-04-24
847	0061	Green Leader Holdings Group Limited:O	49,450,000	1,631,850		0.07	2017-04-19
848	2280	HC Group Inc.:O	676,000	4,583,280		0.07	2017-03-20
849	0343	CULTURECOM HOLDINGS LIMITED:O	938,599	722,721		0.07	2017-04-21
850	0958	Huaneng Renewables Corporation Limited:H	2,812,000	7,592,400		0.07	2017-04-03
851	0735	China Power Clean Energy Development Company Limited:O	793,500	3,808,800		0.07	2017-04-24
852	1556	Chinney Kin Wing Holdings Limited:O	1,000,000	420,000		0.07	2017-03-17
853	0599	E. BON HOLDINGS LIMITED:O	400,000	400,000		0.07	2016-11-14
854	1486	C Cheng Holdings Limited:O	184,000	566,720		0.07	2017-04-05
855	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	550,000	5,005,000		0.07	2017-04-13
856	2886	Binhai Investment Company Limited:O	780,400	1,389,112		0.07	2017-04-10
857	0298	Chuang's China Investments Limited:O	1,570,404	832,314		0.07	2017-04-07
858	0655	HONGKONG CHINESE LIMITED:O	1,324,115	1,919,967		0.07	2017-03-17
859	8013	ECI Technology Holdings Limited:O	1,060,000	131,440		0.07	2017-04-25
860	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,390,000	681,100		0.07	2017-02-08
861	1141	CMBC Capital Holdings Limited:O	12,445,900	4,791,672		0.07	2017-04-24
862	1355	Legend Strategy International Holdings Group Company Limited:O	260,000	280,800		0.07	2016-12-20
863	1680	Macau Legend Development Limited:O	4,140,000	5,920,200		0.07	2017-04-18
864	0296	Emperor Entertainment Hotel Limited:O	860,000	1,539,400		0.07	2017-04-20
865	0953	Shaw Brothers Holdings Limited:O	934,000	635,120		0.07	2017-03-17
866	3333	China Evergrande Group:O	9,031,000	83,536,750		0.07	2017-04-25
867	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,148,000	719,580		0.07	2016-10-31
868	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	822,000	657,600		0.07	2017-04-19
869	1001	Hong Kong Shanghai Alliance Holdings Limited:O	418,000	418,000		0.07	2017-02-07
870	1026	Universal Technologies Holdings Limited:O	1,380,000	365,700		0.07	2017-02-24
871	1368	Xtep International Holdings Limited:O	1,439,000	4,489,680		0.06	2017-04-21
872	1419	Human Health Holdings Limited:O	234,000	510,120		0.06	2017-04-24
873	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	74,052	251,777		0.06	2017-03-17
874	0572	Future World Holdings Limited:O	4,152,468	1,474,126		0.06	2017-04-12
875	0883	CNOOC LIMITED:O	28,537,994	259,124,986		0.06	2017-04-24
876	8015	China Trends Holdings Limited:Wrnt	4,009,600	40,096		0.06	2016-04-08
877	8093	Web3 Meta Limited:O	255,000	578,850		0.06	2017-04-19
878	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	374,000	10,378,500		0.06	2017-03-28
879	1097	i-CABLE Communications Limited:O	1,280,381	742,621		0.06	2017-04-25
880	1163	Dejin Resources Group Company Limited:O	273,300	58,760	*	0.06	2016-03-21
881	1124	COASTAL GREENLAND LIMITED:O	2,662,000	609,598		0.06	2017-03-21
882	8056	Life Concepts Holdings Limited (KY):O	515,000	175,100		0.06	2016-12-28
883	2338	WEICHAI POWER CO., LTD.:H	617,080	7,886,282		0.06	2017-04-21
884	6828	Beijing Gas Blue Sky Holdings Limited:O	6,232,000	3,552,240		0.06	2017-04-05
885	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,927,500	3,026,175		0.06	2017-04-24
886	3816	KFM Kingdom Holdings Limited:O	380,000	323,000		0.06	2017-03-14
887	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	136,000	270,640		0.06	2017-04-24
888	1338	BaWang International (Group) Holding Limited:O	1,998,000	769,230		0.06	2017-04-06
889	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	630,000	352,800		0.06	2016-10-24
890	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,235,188	16,526,815		0.06	2017-04-19
891	3638	Hunlicar Group Limited:O	2,400,000	1,176,000		0.06	2017-02-09
892	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,242,000	1,279,260		0.06	2017-04-24
893	0503	Lansen Pharmaceutical Holdings Limited:O	258,000	479,880		0.06	2017-04-10
894	1611	Sinohope Technology Holdings Limited:O	186,000	230,640		0.06	2017-04-25
895	1222	WANG ON GROUP LIMITED:O	11,932,541	823,345		0.06	2017-04-21
896	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	671,000	16,506,600		0.06	2017-04-25
897	0835	Asia Coal Limited:O	5,920,000	568,320		0.06	2016-12-14
898	0153	China Saite Group Company Limited:O	1,434,000	688,320		0.06	2017-04-12
899	1165	Shunfeng International Clean Energy Limited:O	2,648,000	1,324,000		0.06	2017-04-25
900	1661	China Frontier Technology Group:O	986,000	1,518,440		0.06	2017-04-24
901	0144	China Merchants Port Holdings Company Limited:O	1,604,557	36,262,988		0.06	2017-04-24
902	1663	Sino Harbour Holdings Group Limited:O	1,504,000	782,080		0.06	2017-02-01
903	8201	PPS International (Holdings) Limited:O	1,645,000	93,765		0.06	2017-02-23
904	1263	PC Partner Group Limited:O	262,000	450,640		0.06	2017-02-09
905	0915	Daohe Global Group Limited:O	213,000	1,278,000		0.06	2017-04-19
906	3337	Anton Oilfield Services Group:O	1,582,000	1,344,700		0.06	2017-04-12
907	1345	Shanghai Pioneer Holding Ltd:O	788,000	2,277,320		0.06	2017-04-20
908	0768	UBA INVESTMENTS LIMITED:O	626,000	85,762		0.06	2015-07-03
909	1410	Edvance International Holdings Limited:O	590,000	200,600		0.06	2017-04-25
910	2266	Lai Si Enterprise Holding Limited:O	236,000	490,880		0.06	2017-04-24
911	8238	Winto Group (Holdings) Limited:O	5,056,000	202,240		0.06	2017-04-10
912	1041	Lamtex Holdings Limited:O	503,700	203,999		0.06	2017-02-14
913	1322	CW Group Holdings Limited (KY):O	418,000	597,740		0.06	2017-02-06
914	0533	GOLDLION HOLDINGS LIMITED:O	570,000	1,852,500		0.06	2017-04-11
915	1175	Fresh Express Delivery Holdings Group Co., Limited:O	780,300	300,416		0.06	2017-04-11
916	2039	China International Marine Containers (Group) Co., Ltd.:H	986,188	13,096,577		0.06	2017-04-21
917	0139	Smart Fish Wealthlink Holdings Limited:O	5,134,647	1,222,046		0.06	2017-04-13
918	8182	China Candy Holdings Limited:O	920,000	358,800		0.06	2017-04-24
919	8088	8088 Investment Holdings Limited:O	5,295,200	312,417		0.06	2017-04-24
920	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	178,000	208,260		0.06	2016-11-28
921	1560	Star Group Asia Limited:O	128,000	341,760		0.06	2017-03-20
922	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,430,000	7,893,600		0.06	2017-04-11
923	3328	Bank of Communications Co., Ltd.:H	19,913,173	121,470,355		0.06	2017-04-25
924	1989	Pine Care Group Limited:O	512,000	547,840		0.06	2017-04-25
925	0205	SEEC MEDIA GROUP LIMITED:O	3,603,000	421,551		0.06	2017-04-21
926	1260	Wonderful Sky Financial Group Holdings Limited:O	670,000	1,440,500		0.06	2017-03-31
927	0850	Long Well International Holdings Limited:O	4,240,000	661,440		0.06	2017-04-20
928	2888	STANDARD CHARTERED PLC:O	1,843,462	131,899,706		0.06	2017-04-25
929	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	802,000	7,627,020		0.06	2017-04-21
930	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	338,640	138,842		0.06	2017-03-10
931	0109	Good Resources Holdings Limited (BM):O	4,010,140	1,644,157		0.06	2017-04-21
932	0591	China High Precision Automation Group Limited:O	575,000	713,000	*	0.06	2015-05-13
933	0194	LIU CHONG HING INVESTMENT LIMITED:O	209,740	2,437,179		0.06	2017-03-07
934	3623	China Success Finance Group Holdings Limited:O	294,000	505,680		0.06	2016-10-07
935	8100	Famous Tech International Holdings Limited:O	245,800	159,770		0.06	2017-04-20
936	1059	KANTONE HOLDINGS LIMITED:O	545,273	348,975		0.06	2016-10-06
937	0073	ASIAN CITRUS HOLDINGS LIMITED:O	688,000	412,800	*	0.06	2016-06-27
938	0519	Novautek Technologies Group Limited (BM):O	1,149,300	666,594		0.06	2017-03-31
939	1060	Damai Entertainment Holdings Limited (BM):O	13,891,080	17,780,582		0.06	2017-04-20
940	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	149,000	223,500		0.06	2017-03-15
941	0485	China Sinostar Group Company Limited:O	2,004,590	280,643		0.05	2016-08-09
942	1631	REF Holdings Limited:O	140,000	249,200		0.05	2017-03-29
943	0328	ALCO HOLDINGS LIMITED (BM):O	316,000	647,800		0.05	2017-03-13
944	0566	Hanergy Thin Film Power Group Limited:O	22,760,000	88,991,600	*	0.05	2016-12-06
945	1271	Grand Ming Group Holdings Limited:O	349,963	1,641,326		0.05	2016-11-14
946	1627	Able Engineering Holdings Limited:O	1,084,000	888,880		0.05	2017-04-19
947	2788	Yorkey Optical International (Cayman) Ltd.:O	444,000	528,360		0.05	2017-02-22
948	3728	Ching Lee Holdings Limited:O	540,000	232,200		0.05	2017-04-13
949	1402	i-Control Holdings Limited:O	540,000	178,200		0.05	2017-02-22
950	0253	SHUN HO HOLDINGS LIMITED:O	164,200	471,254		0.05	2017-03-17
951	0241	Alibaba Health Information Technology Limited:O	4,418,000	13,916,700		0.05	2017-04-25
952	0933	Viva Goods Company Limited:O	4,724,000	4,251,600		0.05	2017-03-02
953	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,237,227	1,637,537		0.05	2017-04-05
954	0403	STARLITE HOLDINGS LIMITED:O	282,450	172,295		0.05	2017-03-14
955	2088	Xiwang Property Holdings Company Limited:O	661,616	185,252		0.05	2017-03-21
956	1678	China Creative Global Holdings Limited:O	1,082,000	302,960		0.05	2017-03-07
957	0410	SOHO CHINA LIMITED:O	2,757,500	11,802,100		0.05	2017-04-21
958	1245	NIRAKU GC HOLDINGS, INC.:O	634,000	716,420		0.05	2017-04-25
959	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	539,094	609,176		0.05	2017-03-17
960	0418	FOUNDER HOLDINGS LIMITED:O	634,800	380,880		0.05	2017-04-25
961	0430	Oriental Explorer Holdings Limited:O	1,428,000	197,064		0.05	2017-01-25
962	0495	PALADIN LIMITED (BM):O	710,025	220,108		0.05	2017-03-20
963	1207	SRE Group Limited:O	10,833,532	2,069,205		0.05	2017-04-11
964	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	29,000	449,500		0.05	2017-04-24
965	8101	EJE (Hong Kong) Holdings Limited:O	1,512,000	182,952		0.05	2017-03-16
966	8090	China Assurance Finance Group Limited:O	884,000	892,840		0.05	2017-01-19
967	1397	Baguio Green Group Limited:O	216,000	183,600		0.05	2016-10-06
968	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	240,000	1,024,800		0.05	2017-04-20
969	3903	Hanhua Financial Holding Co., Ltd.:H	608,000	437,760		0.05	2016-05-24
970	1086	Goodbaby International Holdings Limited:O	575,000	1,966,500		0.05	2017-04-25
971	0450	HUNG HING PRINTING GROUP LIMITED:O	468,000	730,080		0.05	2017-03-15
972	1637	SH Group (Holdings) Limited:O	206,000	177,160		0.05	2017-03-24
973	1612	Vincent Medical Holdings Limited:O	326,000	299,920		0.05	2017-04-05
974	0787	Global Brands Group Holding Limited:O	4,338,728	4,035,017		0.05	2017-04-25
975	1380	China Kingstone Mining Holdings Limited:O	240,350	38,696		0.05	2017-03-09
976	1299	AIA Group Limited:O	6,137,062	309,001,072		0.05	2017-04-25
977	0760	Talent Property Group Limited:O	5,235,000	701,490		0.05	2017-03-27
978	0583	Great Wall Pan Asia Holdings Limited:O	794,830	1,629,402		0.05	2017-03-17
979	0959	Century Entertainment International Holdings Limited:O	303,850	154,964		0.05	2017-03-02
980	2362	Jinchuan Group International Resources Co. Ltd:O	2,203,000	2,048,790		0.05	2017-03-20
981	8066	Phoenitron Holdings Limited:O	190,250	48,514		0.05	2017-01-20
982	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	291,260	4,986,371		0.05	2017-04-13
983	3315	Goldpac Group Limited:O	420,000	1,167,600		0.05	2017-04-25
984	0233	Mingyuan Medicare Development Company Limited:O	2,203,490	506,803	*	0.05	2017-03-17
985	6816	Prosper Construction Holdings Limited:O	402,000	273,360		0.05	2017-03-28
986	2288	Rykadan Capital Limited:O	239,000	267,680		0.05	2017-02-24
987	8041	IntelliMark AI International Limited:O	2,855,000	416,830		0.05	2017-04-19
988	0226	LIPPO LIMITED (HK):O	246,600	1,186,146		0.05	2016-09-12
989	0136	China Ruyi Holdings Limited:O	37,261,547	5,402,924		0.05	2017-04-25
990	0267	CITIC Limited (HK):O	14,508,209	161,331,284		0.05	2017-04-24
991	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	767,050	138,069	*	0.05	2016-08-18
992	3145	ChinaAMC Asia High Dividend ETF:Unit	28,000	235,480		0.05	2017-04-13
993	0127	CHINESE ESTATES HOLDINGS LIMITED:O	949,628	11,319,566		0.05	2017-04-19
994	6896	Golden Throat Holdings Group Company Limited:O	366,000	925,980		0.05	2017-04-18
995	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	270,880	11,038,360		0.05	2017-04-24
996	0380	China Pipe Group Limited (BM):O	656,000	162,032		0.05	2015-09-07
997	0871	China Dredging Environment Protection Holdings Limited:O	726,000	243,210		0.05	2017-04-21
998	1685	Boer Power Holdings Limited:O	379,000	992,980		0.05	2017-04-19
999	0766	Sino Prosper (Group) Holdings Limited:O	682,000	106,392		0.05	2017-01-10
1000	0941	China Mobile Limited (HK):O	9,984,339	830,697,005		0.05	2017-04-25
1001	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	201,000	1,121,580	*	0.05	2017-03-22
1002	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,340,400	290,867		0.05	2017-04-19
1003	8311	Perfect Optronics Limited:O	720,000	604,800		0.05	2017-03-23
1004	1682	Hang Pin Living Technology Company Limited:O	252,000	302,400		0.05	2017-02-24
1005	1993	Asiaray Media Group Limited:O	212,500	499,375		0.05	2017-04-19
1006	2080	AUX International Holdings Limited:O	152,000	211,280		0.05	2017-04-13
1007	0627	Japan Kyosei Group Company Limited:O	635,350	393,917		0.05	2017-04-11
1008	0185	Zensun Enterprises Limited:O	2,960,875	615,862		0.05	2017-03-17
1009	0211	STYLAND HOLDINGS LIMITED:O	2,292,073	449,246		0.05	2017-04-21
1010	1826	FDB Holdings Limited:O	590,000	200,600		0.05	2017-03-27
1011	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,585,000	3,257,100		0.05	2017-04-24
1012	2880	Liaoning Port Co., Ltd.:H	2,462,600	3,423,014		0.05	2017-04-20
1013	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,036,000	264,180		0.05	2017-03-30
1014	1496	AP Rentals Holdings Limited:O	412,000	189,520		0.05	2017-03-09
1015	0598	SINOTRANS LIMITED:H	1,020,200	3,499,286		0.05	2017-04-21
1016	0389	China Tontine Wines Group Limited:O	956,000	202,672		0.05	2017-01-19
1017	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	851,899	519,658		0.05	2017-04-11
1018	1333	China Zhongwang Holdings Limited:O	2,576,200	9,016,700		0.05	2017-04-21
1019	1184	S.A.S. Dragon Holdings Limited:O	294,000	538,020		0.05	2017-04-05
1020	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	153,500	1,131,295		0.05	2017-03-30
1021	2222	NVC International Holdings Limited:O	1,513,000	1,361,700		0.05	2017-04-24
1022	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	521,183	5,336,914		0.05	2017-04-25
1023	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,350,000	533,250		0.05	2017-04-07
1024	8129	Cloud Investment Holdings Limited (KY):O	1,165,000	138,635		0.05	2017-03-27
1025	3836	China Harmony Auto Holding Limited:O	738,000	2,140,200		0.05	2017-04-24
1026	1798	China Datang Corporation Renewable Power Co., Limited:H	1,171,000	936,800		0.05	2017-04-10
1027	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	64,330		0.05	2017-03-17
1028	2324	Capital VC Limited:O	1,284,600	206,821		0.05	2017-03-23
1029	0827	Ko Yo Chemical (Group) Limited:O	2,004,000	402,804		0.05	2017-04-11
1030	0985	CST Holding (HK) Limited (KY):O	17,919,839	842,232		0.05	2017-04-11
1031	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	157,000	596,600		0.05	2017-04-21
1032	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	120,000	133,200		0.05	2017-03-15
1033	1928	Sands China Ltd.:O	3,727,499	132,512,589		0.05	2017-04-25
1034	0382	Welling Holding Limited:O	1,322,000	2,300,280		0.05	2017-04-25
1035	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	628,000	3,761,720		0.05	2017-04-24
1036	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	374,000	142,120	*	0.05	2015-05-29
1037	1227	National Investments Fund Limited:O	1,100,800	116,685		0.05	2017-04-18
1038	8108	Grand Peace Group Holdings Limited:O	422,112	734,475		0.05	2017-04-19
1039	1462	Gold-Finance Holdings Limited:O	1,828,000	2,412,960		0.05	2017-04-25
1040	2308	EVOC Intelligent Technology Company Limited:H	140,800	159,104		0.05	2017-03-02
1041	0922	Anxian Yuan China Holdings Limited:O	2,480,000	188,480		0.05	2016-12-05
1042	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,225,964	470,991	*	0.05	2016-05-26
1043	0307	Up Energy Development Group Limited:O	2,048,360	264,238	*	0.05	2016-06-13
1044	8203	Kaisun Holdings Limited:O	255,000	102,000		0.05	2017-02-17
1045	0706	Beautiful China Holdings Company Limited:O	2,350,000	235,000		0.04	2017-03-28
1046	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,646,000	1,415,560		0.04	2016-12-22
1047	0086	SUN HUNG KAI & CO. LIMITED:O	971,803	5,461,533		0.04	2017-04-24
1048	1528	Red Star Macalline Group Corporation Ltd.:H	473,400	4,090,176		0.04	2017-03-23
1049	8166	China Eco-Farming Limited:O	2,670,000	405,840		0.04	2017-04-11
1050	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	561,553	207,775		0.04	2017-04-11
1051	6133	Vital Innovations Holdings Limited:O	376,000	251,920		0.04	2017-02-20
1052	0914	Anhui Conch Cement Company Limited:H	573,854	15,723,600		0.04	2017-04-21
1053	3868	Qunxing Paper Holdings Company Limited:O	700,419	1,526,913	*	0.04	2016-01-18
1054	6183	CHINA GREENFRESH GROUP CO., LTD.:O	236,000	809,480		0.04	2017-04-20
1055	1235	Travel Expert (Asia) Enterprises Limited:O	225,000	173,250		0.04	2017-02-01
1056	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	153,500	2,376,180		0.04	2017-04-19
1057	0094	Greenheart Group Limited:O	648,000	615,600		0.04	2017-03-10
1058	2038	FIH Mobile Limited:O	3,476,570	9,456,270		0.04	2017-04-11
1059	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	185,000	222,000		0.04	2017-04-07
1060	1217	China Innovation Investment Limited:O	5,552,000	166,560		0.04	2017-04-13
1061	8055	China E-Information Technology Group Limited:O	1,432,000	400,960		0.04	2017-02-09
1062	0010	HANG LUNG GROUP LIMITED:O	588,238	19,764,797		0.04	2017-04-20
1063	0813	Shimao Group Holdings Limited:O	1,462,500	18,954,000		0.04	2017-04-25
1064	1382	Pacific Textiles Holdings Limited:O	624,000	5,322,720		0.04	2017-04-24
1065	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,932,474	26,977,337		0.04	2017-04-12
1066	3918	NagaCorp Ltd.:O	1,052,633	4,578,954		0.04	2017-04-25
1067	0672	Zhong An Group Limited:O	1,003,800	672,546		0.04	2017-04-25
1068	0321	TEXWINCA HOLDINGS LIMITED:O	588,000	3,075,240		0.04	2017-04-24
1069	1297	Sinosoft Technology Group Limited:O	526,200	1,289,190		0.04	2017-04-25
1070	8351	Larry Jewelry International Company Limited:O	1,431,000	153,117		0.04	2016-08-24
1071	0371	Beijing Enterprises Water Group Limited:O	3,703,500	22,517,280		0.04	2017-04-25
1072	0700	TENCENT HOLDINGS LIMITED:O	4,006,515	972,781,842		0.04	2017-04-25
1073	1234	China Lilang Limited:O	511,000	2,692,970		0.04	2017-03-30
1074	0057	CHEN HSONG HOLDINGS LIMITED:O	266,000	558,600		0.04	2017-03-07
1075	2239	SMIT Holdings Limited:O	127,000	340,360		0.04	2017-03-23
1076	0186	Nimble Holdings Company Limited:O	2,310,000	796,950		0.04	2016-12-01
1077	1069	China Health Technology Group Holding Company Limited:O	1,540,000	257,180		0.04	2017-04-19
1078	0822	Ka Shui International Holdings Limited:O	374,000	224,400		0.04	2016-11-24
1079	1399	Veson Holdings Limited (KY):O	452,000	470,080	*	0.04	2016-01-08
1080	8120	China Demeter Financial Investments Limited:O	379,000	33,731		0.04	2016-11-29
1081	1591	Shun Wo Group Holdings Limited:O	1,640,000	183,680		0.04	2017-04-25
1082	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	687,152	1,106,315		0.04	2017-04-24
1083	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	772,500	366,938		0.04	2017-03-27
1084	0114	HERALD HOLDINGS LIMITED (BM):O	245,250	294,300		0.04	2015-10-26
1085	1225	Lerado Financial Group Company Limited:O	935,600	121,628		0.04	2017-04-19
1086	3382	Tianjin Port Development Holdings Limited:O	2,496,000	3,469,440		0.04	2017-04-24
1087	1709	DL Holdings Group Limited (KY):O	405,000	218,700		0.04	2017-04-24
1088	2198	China Sanjiang Fine Chemicals Company Limited:O	402,000	1,017,060		0.04	2017-03-27
1089	8317	Finet Group Limited:O	214,000	139,100		0.04	2015-11-17
1090	8061	ACROSSASIA LIMITED:O	2,044,000	143,080	*	0.04	2014-11-11
1091	0723	Reliance Global Holdings Limited (BM):O	3,580,916	243,502		0.04	2017-03-06
1092	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,000	19,560		0.04	2017-03-27
1093	8229	Future Data Group Limited:O	160,000	68,800		0.04	2017-02-14
1094	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	102,750		0.04	2017-03-17
1095	3155	iShares EURO STOXX 50 Index ETF:Unit	2,000	18,880		0.04	2017-03-17
1096	1415	Cowell e Holdings Inc.:O	328,000	793,760		0.04	2017-04-24
1097	0683	KERRY PROPERTIES LIMITED:O	567,066	16,274,794		0.04	2017-04-25
1098	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,700	657,045		0.04	2017-04-05
1099	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	706,000	451,840		0.04	2016-07-25
1100	1215	Kai Yuan Holdings Limited:O	5,000,000	420,000		0.04	2017-04-18
1101	0819	Tianneng Power International Limited:O	440,000	3,027,200		0.04	2017-04-25
1102	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	773,334	471,734		0.04	2017-01-10
1103	0616	EMINENCE ENTERPRISE LIMITED:O	745,578	104,381		0.04	2017-03-31
1104	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	88,000	1,478,400		0.04	2017-03-24
1105	0101	HANG LUNG PROPERTIES LIMITED:O	1,749,240	35,072,262		0.04	2017-04-25
1106	0228	China Energy Development Holdings Limited:O	3,696,000	295,680		0.04	2017-04-07
1107	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	94,800		0.04	2017-02-22
1108	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	171,360		0.04	2017-04-24
1109	0727	Crown International Corporation Limited:O	1,104,000	1,556,640		0.04	2017-01-13
1110	0199	ITC Properties Group Limited:O	342,194	1,043,692		0.04	2017-04-12
1111	0956	China Suntien Green Energy Corporation Limited:H	709,000	1,169,850		0.04	2017-04-21
1112	1096	Sino Energy International Holdings Group Limited:O	618,000	302,820		0.04	2017-02-17
1113	0867	China Medical System Holdings Limited:O	951,500	12,750,100		0.04	2017-04-25
1114	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	109,440	554,861		0.04	2017-03-17
1115	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	478,000	18,642,000		0.04	2017-04-24
1116	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,001	126,004		0.04	2017-04-18
1117	2238	Guangzhou Automobile Group Co., Ltd.:H	835,558	9,926,429		0.04	2017-04-20
1118	1638	Kaisa Group Holdings Ltd.:O	1,936,000	4,627,040		0.04	2017-04-24
1119	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,600	55,380		0.04	2017-03-17
1120	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,200	92,160		0.04	2017-01-13
1121	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	250,000	197,500		0.04	2017-02-20
1122	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	15,000		0.04	2015-09-04
1123	6866	Zuoli Kechuang Micro-finance Company Limited:H	112,000	108,640		0.04	2016-03-30
1124	0818	Hi Sun Technology (China) Limited:O	1,029,000	1,358,280		0.04	2017-04-21
1125	1515	China Resources Medical Holdings Company Limited:O	479,000	4,809,160		0.04	2017-04-25
1126	1313	China Resources Building Materials Technology Holdings Limited:O	2,404,352	10,362,757		0.04	2017-04-25
1127	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,912,700	191,270		0.04	2016-08-31
1128	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	280,000	165,200		0.04	2017-01-13
1129	0689	EPI (Holdings) Limited:O	1,594,300	717,435		0.04	2017-04-24
1130	3128	Hang Seng China A Industry Top Index ETF:Unit	2,000	84,400		0.04	2017-03-17
1131	1347	HUA HONG SEMICONDUCTOR LIMITED:O	377,000	4,048,980		0.04	2017-04-10
1132	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	191,400	206,712		0.04	2017-03-17
1133	0755	DevGreat Group Limited:O	5,405,000	648,600		0.04	2017-03-31
1134	0891	Trinity Limited (BM):O	632,000	334,960		0.04	2017-02-22
1135	1007	Longhui International Holdings Limited:O	365,000	613,200	*	0.04	2016-02-18
1136	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,929,240	385,848		0.04	2017-04-25
1137	1282	Renze Harvest International Limited:O	7,988,000	4,872,680		0.04	2017-04-07
1138	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	100,800		0.04	2017-03-30
1139	2588	BOC AVIATION LIMITED:O	249,500	10,441,575		0.04	2017-04-20
1140	0680	Nan Hai Corporation Limited:O	24,600,838	6,519,222		0.04	2017-04-10
1141	2662	MH Development Limited:O	384,000	1,036,800		0.04	2017-04-06
1142	2282	MGM China Holdings Limited:O	1,353,808	23,258,421		0.04	2017-04-21
1143	6893	Hin Sang Group (International) Holding Co. Ltd.:O	388,000	519,920		0.04	2017-04-20
1144	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,610,200	10,192,566		0.04	2017-04-19
1145	0444	Sincere Watch (Hong Kong) Limited:O	1,770,000	336,300		0.04	2017-04-24
1146	2188	China Titans Energy Technology Group Co., Limited:O	328,000	367,360		0.04	2017-03-22
1147	0978	China Merchants Land Limited:O	1,738,000	2,467,960		0.04	2017-04-24
1148	6163	Gemilang International Limited:O	88,000	154,000		0.04	2017-04-25
1149	1004	China Smarter Energy Group Holdings Limited:O	3,274,000	2,586,460		0.03	2017-03-22
1150	0041	GREAT EAGLE HOLDINGS LIMITED:O	236,800	9,022,080		0.03	2017-04-12
1151	0299	Glory Sun Land Group Limited:O	11,850,000	805,800		0.03	2017-04-18
1152	1146	Huicheng International Holdings Limited:O	1,192,000	345,680		0.03	2017-04-19
1153	3989	Capital Environment Holdings Limited:O	4,944,064	1,181,631		0.03	2016-11-08
1154	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,790,000	1,137,000		0.03	2017-01-23
1155	1011	China NT Pharma Group Company Limited:O	537,000	929,010		0.03	2017-04-19
1156	0801	Golden Meditech Holdings Limited:O	1,017,996	1,282,675		0.03	2017-04-11
1157	0925	Beijing Properties (Holdings) Limited:O	2,312,000	959,480		0.03	2017-04-18
1158	1241	Shuanghua Holdings Limited:O	222,000	126,540		0.03	2016-01-05
1159	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	288,000	136,800		0.03	2017-04-06
1160	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	1,530,000		0.03	2015-06-08
1161	8296	Sino-Life Group Limited:O	252,000	31,752		0.03	2015-08-27
1162	8416	HM International Holdings Limited:O	135,000	928,800		0.03	2017-03-29
1163	1185	China Energine International (Holdings) Limited:O	1,468,176	1,174,541		0.03	2017-04-19
1164	1091	South Manganese Investment Limited:O	1,141,168	484,996		0.03	2017-04-05
1165	1022	Feiyu Technology International Company Ltd.:O	517,500	579,600		0.03	2017-04-05
1166	0613	Planetree International Development Limited:O	3,090,000	528,390		0.03	2017-04-25
1167	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	594,000	754,380		0.03	2017-04-18
1168	1005	MATRIX HOLDINGS LIMITED:O	250,000	787,500		0.03	2015-06-29
1169	0024	BURWILL HOLDINGS LIMITED:O	1,638,800	321,205		0.03	2017-04-24
1170	0151	Want Want China Holdings Limited:O	4,122,996	22,635,248		0.03	2017-04-24
1171	0888	Bison Finance Group Limited:O	327,545	294,791		0.03	2017-03-15
1172	1341	Hao Tian International Construction Investment Group Limited:O	328,000	223,040		0.03	2017-03-21
1173	2007	Country Garden Holdings Company Limited:O	7,003,789	54,629,554		0.03	2017-04-25
1174	0967	SOUND GLOBAL LTD.:O	494,000	1,472,120	*	0.03	2016-04-14
1175	0673	China Health Group Limited:O	1,056,000	178,464		0.03	2017-01-11
1176	0753	Air China Limited:H	1,495,050	10,121,489		0.03	2017-04-25
1177	6128	Graphex Group Limited:O	137,000	154,810		0.03	2016-11-04
1178	0070	Rich Goldman Holdings Limited:O	225,725	98,190		0.03	2017-04-07
1179	1999	Man Wah Holdings Limited:O	1,242,000	7,998,480		0.03	2017-04-25
1180	1236	National Agricultural Holdings Limited:O	686,000	816,340	*	0.03	2017-03-29
1181	2014	Ozner Water International Holding Limited:O	661,000	1,282,340		0.03	2016-12-29
1182	0602	Jiahua Stores Holdings Limited:O	335,000	160,800		0.03	2016-11-04
1183	1128	Wynn Macau, Limited:O	1,677,015	28,240,933		0.03	2017-04-25
1184	1786	CRCC High-Tech Equipment Corporation Limited:H	171,500	634,550		0.03	2017-04-25
1185	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,548,147	21,519,243		0.03	2017-04-25
1186	0210	Daphne International Holdings Limited:O	530,000	418,700		0.03	2017-03-06
1187	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,865,000	32,775,600		0.03	2017-04-25
1188	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,852,000	259,280		0.03	2017-04-13
1189	1549	Ever Harvest Group Holdings Limited:O	448,000	112,000		0.03	2017-04-25
1190	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	800	93,080		0.03	2017-03-17
1191	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	125,080	1,182,006		0.03	2016-06-17
1192	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,200	27,360		0.03	2017-03-17
1193	2228	CECEP COSTIN New Materials Group Limited:O	732,000	439,200	*	0.03	2016-05-31
1194	1105	SING TAO NEWS CORPORATION LIMITED:O	271,610	279,758		0.03	2017-03-17
1195	8356	Tsun Yip Holdings Limited (KY):O	1,270,000	96,520		0.03	2017-04-10
1196	8231	PFC Device Inc.:O	500,000	210,000		0.03	2017-04-25
1197	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	126,000	197,820		0.03	2017-02-14
1198	2898	Longrun Tea Group Company Limited:O	450,000	207,000		0.03	2016-12-28
1199	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,326,060	9,071,634		0.03	2017-04-25
1200	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,609,777	13,753,525	*	0.03	2017-04-19
1201	0903	TPV TECHNOLOGY LIMITED:O	725,620	1,552,827		0.03	2017-04-25
1202	2186	Luye Pharma Group Ltd.:O	1,025,500	4,819,850		0.03	2017-04-25
1203	0828	DYNASTY FINE WINES GROUP LIMITED:O	384,000	552,960	*	0.03	2016-09-29
1204	8009	Chinese Energy Holdings Limited:O	664,000	59,096		0.03	2016-04-22
1205	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	359,000	1,619,090		0.03	2017-04-05
1206	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,000	78,870		0.03	2017-04-05
1207	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	45,900		0.03	2010-12-21
1208	0694	Beijing Capital International Airport Company Limited:H	572,814	6,266,585		0.03	2017-04-19
1209	0921	Hisense Home Appliances Group Co., Ltd.:H	140,000	1,649,200		0.03	2017-04-25
1210	1201	Tesson Holdings Limited:O	315,000	378,000		0.03	2017-03-24
1211	0475	Central Development Holdings Limited:O	100,000	147,000		0.03	2016-08-24
1212	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	723,060	140,274		0.03	2016-05-23
1213	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	164,720	210,842		0.03	2017-04-18
1214	0670	China Eastern Airlines Corporation Limited:H	1,400,000	6,048,000		0.03	2017-04-21
1215	1290	China Huirong Financial Holdings Limited:O	308,000	304,920		0.03	2017-03-15
1216	1372	China Carbon Neutral Development Group Limited:O	60,000	462,000		0.03	2016-11-30
1217	0628	Tong Tong AI Social Group Limited:O	809,922	971,906		0.03	2017-04-21
1218	3882	SKY LIGHT HOLDINGS LIMITED:O	255,000	515,100		0.03	2017-03-31
1219	1190	BOLINA HOLDING CO., LTD.:O	304,000	53,808		0.03	2017-04-25
1220	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,040,000	367,840		0.03	2017-02-24
1221	0275	Master Glory Group Limited:O	3,068,484	632,108		0.03	2017-04-24
1222	2801	iShares Core MSCI China Index ETF:Unit	22,600	483,640		0.03	2017-03-17
1223	1152	Momentum Financial Holdings Limited:O	290,000	188,500		0.03	2016-03-16
1224	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	595,268	238,107		0.03	2017-04-24
1225	8047	China Ocean Group Development Limited:O	709,200	265,950		0.03	2017-04-18
1226	0596	Inspur Digital Enterprise Technology Limited:O	264,000	427,680		0.03	2016-09-26
1227	8277	Steed Oriental (Holdings) Company Limited:O	64,000	78,720		0.03	2017-01-19
1228	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	587,000	686,790		0.03	2017-04-24
1229	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	514,000	606,520		0.03	2017-04-18
1230	8202	INNO-TECH HOLDINGS LIMITED:O	290,406	145,203		0.03	2017-03-29
1231	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	135,000	147,150		0.03	2017-03-15
1232	8137	Honbridge Holdings Limited:O	2,274,000	1,955,640		0.03	2017-03-22
1233	2686	AAG Energy Holdings Limited:O	962,000	1,164,020		0.03	2017-04-12
1234	3118	Harvest MSCI China A Index ETF:Unit	3,000	42,600		0.03	2017-03-17
1235	0171	Silver Grant International Holdings Group Limited:O	662,095	781,272		0.03	2017-04-06
1236	0193	CAPITAL ESTATE LIMITED:O	1,116,417	87,081		0.03	2016-12-12
1237	1047	NGAI HING HONG COMPANY LIMITED:O	106,000	83,740		0.03	2016-11-04
1238	6169	China YuHua Education Corporation Limited:O	860,000	2,150,000		0.03	2017-04-20
1239	8268	Smart City Development Holdings Limited (KY):O	286,000	77,220		0.03	2017-04-12
1240	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,308,000	477,420		0.03	2017-04-13
1241	1036	Vanke Overseas Investment Holding Company Limited:O	110,754	553,770		0.03	2017-04-19
1242	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	177,838	7,193,547		0.03	2017-04-24
1243	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	85,667	1,079,404		0.03	2017-04-19
1244	3339	Lonking Holdings Limited:O	1,212,000	2,690,640		0.03	2017-04-24
1245	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,370,000	262,860		0.03	2017-02-17
1246	0053	GUOCO GROUP LIMITED:O	93,000	8,286,300		0.03	2017-03-31
1247	0176	Superactive Group Company Limited:O	372,000	226,920		0.03	2017-02-13
1248	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,250,000	5,687,500		0.03	2017-04-25
1249	1176	Zhuguang Holdings Group Company Limited:O	1,809,333	2,008,360		0.03	2017-04-24
1250	1447	SFK Construction Holdings Limited:O	112,000	347,200		0.03	2017-04-18
1251	2133	Greenway Mining Group Limited:O	556,000	110,644		0.03	2017-02-15
1252	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	127,500		0.03	2017-04-24
1253	0989	China Changbaishan International Holdings Limited:O	905,000	1,972,900		0.03	2017-03-29
1254	0895	Dongjiang Environmental Company Limited:H	55,600	717,240		0.03	2017-04-25
1255	8091	OOH Holdings Limited:O	200,000	38,000		0.03	2017-04-20
1256	1831	ShiFang Holding Limited:O	401,000	120,300		0.03	2016-11-24
1257	8266	Zhuoxin International Holdings Limited:O	1,136,000	64,752		0.03	2016-01-13
1258	1303	Huili Resources (Group) Limited:O	446,000	437,080		0.03	2016-10-05
1259	8162	Loco Hong Kong Holdings Limited:O	110,000	75,900		0.03	2017-04-11
1260	3808	SINOTRUK (HONG KONG) LIMITED:O	758,500	4,095,900		0.03	2017-04-25
1261	2700	Green International Holdings Limited:O	540,000	117,180		0.03	2016-11-03
1262	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	214,285	2,357		0.03	2016-05-05
1263	1052	Yuexiu Transport Infrastructure Limited:O	455,282	2,754,456		0.03	2017-04-24
1264	1575	Regal Partners Holdings Limited:O	272,000	408,000		0.03	2017-03-03
1265	0085	China Electronics Huada Technology Company Limited:O	552,000	833,520		0.03	2017-04-25
1266	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	84,780		0.03	2016-10-03
1267	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	540,000	448,200		0.03	2017-03-31
1268	0286	Aidigong Maternal & Child Health Limited (BM):O	700,061	448,039		0.03	2017-02-28
1269	1023	SITOY GROUP HOLDINGS LIMITED:O	270,000	432,000		0.03	2017-04-10
1270	1130	China Environmental Resources Group Limited:O	456,420	92,197		0.03	2017-04-24
1271	1145	Courage Investment Group Limited:O	41,000	287,000		0.03	2017-03-09
1272	0724	Ruixin International Holdings Limited:O	3,720,000	133,920		0.03	2017-04-25
1273	6108	New Ray Medicine International Holding Limited:O	444,800	320,256		0.03	2017-04-11
1274	2278	Hailan Holdings Limited:O	80,000	340,800		0.03	2016-07-20
1275	8439	Somerley Capital Holdings Limited:O	36,000	68,760		0.03	2017-04-13
1276	3688	Top Spring International Holdings Limited:O	314,500	820,845		0.03	2017-04-21
1277	0569	China Automation Group Limited:O	271,000	355,010		0.03	2016-12-20
1278	3126	Vanguard FTSE Japan Index ETF:Unit	1,000	23,000		0.03	2017-03-17
1279	1143	China Energy Storage Technology Development Limited:O	1,304,000	122,576		0.03	2017-03-31
1280	1698	Boshiwa International Holding Limited:O	546,000	917,280	*	0.03	2017-01-03
1281	0400	Ingdan, Inc.:O	387,000	4,342,140		0.03	2017-04-24
1282	8052	Luk Hing Entertainment Group Holdings Limited:O	470,000	64,860		0.03	2017-04-13
1283	2199	Regina Miracle International (Holdings) Limited:O	319,000	1,917,190		0.03	2017-04-20
1284	1099	SINOPHARM GROUP CO. LTD.:H	309,200	10,914,760		0.03	2017-04-21
1285	0297	Sinofert Holdings Limited:O	1,820,000	1,838,200		0.03	2017-04-06
1286	1456	Guolian Minsheng Securities Company Limited:H	114,500	482,045		0.03	2017-03-13
1287	2330	China Uptown Group Company Limited:O	392,000	103,880		0.03	2017-03-22
1288	0255	Lung Kee Group Holdings Limited:O	162,000	610,740		0.03	2017-03-21
1289	3608	Yongsheng Advanced Materials Company Limited:O	102,500	184,500		0.03	2017-03-29
1290	0020	WHEELOCK AND COMPANY LIMITED:O	519,079	32,182,898		0.03	2017-04-18
1291	8059	Glory Flame Holdings Limited:O	205,000	141,450		0.03	2017-04-25
1292	0618	Peking University Resources (Holdings) Company Limited:O	1,516,000	454,800		0.03	2017-04-10
1293	1482	STYLAND HOLDINGS LIMITED:Wrnt	234,414	20,160		0.03	2017-04-05
1294	8011	Polyard Petroleum International Group Limited:O	740,500	211,043		0.03	2016-08-08
1295	1979	TEN PAO GROUP HOLDINGS LIMITED:O	252,000	478,800		0.03	2017-04-25
1296	0696	TRAVELSKY TECHNOLOGY LIMITED:H	235,000	4,601,300		0.03	2017-04-24
1297	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	13,500	94,500		0.03	2017-04-24
1298	0647	Joyce Boutique Group Limited:O	408,000	128,520		0.03	2017-03-15
1299	2601	China Pacific Insurance (Group) Co., Ltd.:H	697,156	19,903,804		0.03	2017-04-07
1300	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	119,400	335,514		0.03	2017-04-19
1301	0528	Kingdom Holdings Limited (KY):O	158,000	175,380		0.03	2016-07-29
1302	0132	Hing Yip Holdings Limited (BM):O	429,305	266,169		0.03	2017-04-06
1303	1198	Royale Home Holdings Limited:O	441,500	225,165		0.03	2017-03-03
1304	8159	China United Venture Investment Limited:O	160,000	107,200		0.03	2016-11-14
1305	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	423,000	224,190		0.02	2017-01-17
1306	1991	Ta Yang Group Holdings Limited:O	216,000	133,920		0.02	2017-04-18
1307	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	69,750		0.02	2017-04-13
1308	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	324,200	64,192		0.02	2017-04-03
1309	0557	China Tian Yuan Healthcare Group Limited:O	94,385	256,727		0.02	2017-03-23
1310	0511	TELEVISION BROADCASTS LIMITED:O	107,500	3,337,875		0.02	2017-04-20
1311	6136	Kangda International Environmental Company Limited:O	507,000	937,950		0.02	2017-04-18
1312	1188	Hybrid Kinetic Group Limited:O	4,986,000	972,270	*	0.02	2017-03-31
1313	0626	Public Financial Holdings Limited:O	268,000	962,120		0.02	2017-04-11
1314	0273	MASON GROUP HOLDINGS LIMITED:O	10,888,912	1,252,225		0.02	2017-04-25
1315	0973	L'Occitane International S.A.:O	359,750	5,640,880		0.02	2017-02-01
1316	1958	BAIC Motor Corporation Limited:H	507,500	3,968,650		0.02	2017-04-20
1317	1293	Grand Baoxin Auto Group Limited:O	615,000	2,410,800		0.02	2017-04-25
1318	2293	Bamboos Health Care Holdings Limited:O	96,000	183,360		0.02	2017-04-18
1319	3686	Clifford Modern Living Holdings Limited:O	240,000	146,400		0.02	2017-03-29
1320	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,400	63,840		0.02	2017-03-31
1321	2302	CNNC International Limited:O	117,000	407,160		0.02	2017-03-03
1322	0207	Joy City Property Limited:O	3,400,378	4,114,457		0.02	2017-04-24
1323	0269	China Resources and Transportation Group Limited:O	1,610,360	238,333		0.02	2017-04-19
1324	1513	Livzon Pharmaceutical Group Inc.:H	34,690	1,656,448		0.02	2017-04-25
1325	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	559,887	251,949		0.02	2016-11-18
1326	8270	China CBM Group Company Limited:O	312,000	48,984		0.02	2017-04-12
1327	1569	Minsheng Education Group Company Limited:O	948,000	1,251,360		0.02	2017-04-25
1328	0932	Shunten International (Holdings) Limited:O	124,000	535,680		0.02	2017-04-25
1329	1363	CT Environmental Group Limited:O	1,478,000	2,172,660		0.02	2017-04-25
1330	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	830,993	15,921,826		0.02	2017-04-25
1331	3899	CIMC Enric Holdings Limited:O	448,000	2,024,960		0.02	2017-04-21
1332	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	350,000	129,500		0.02	2017-02-14
1333	1803	Beijing Sports and Entertainment Industry Group Limited:O	270,000	472,500		0.02	2017-03-29
1334	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,470,000	235,200		0.02	2017-04-05
1335	0758	Macrolink Capital Holdings Limited:O	240,000	72,000		0.02	2017-01-13
1336	2371	Chuanglian Holdings Limited (KY):O	1,064,000	139,384		0.02	2017-03-29
1337	8192	Global Token Limited:O	157,600	51,220		0.02	2017-04-11
1338	2310	Times Universal Group Holdings Limited:O	104,000	44,200		0.02	2017-04-07
1339	0928	King International Investment Limited (KY):O	1,088,200	193,700		0.02	2017-04-03
1340	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,120,000	245,280		0.02	2016-09-27
1341	1131	Agritrade Resources Limited:O	345,000	469,200		0.02	2016-12-23
1342	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	120,000		0.02	2015-06-05
1343	8353	ANACLE SYSTEMS LIMITED:O	90,000	36,000		0.02	2017-02-20
1344	6833	Sinco Pharmaceuticals Holdings Limited:O	364,000	189,280		0.02	2017-02-24
1345	0285	BYD Electronic (International) Company Limited:O	506,686	5,877,558		0.02	2017-04-13
1346	1002	V.S. INTERNATIONAL GROUP LIMITED:O	412,000	135,960		0.02	2017-03-24
1347	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	196,651	4,690,126		0.02	2017-04-19
1348	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	98,400		0.02	2016-09-22
1349	1148	Xinchen China Power Holdings Limited:O	285,000	344,850		0.02	2017-04-21
1350	0577	South Shore Holdings Limited:O	204,503	474,447		0.02	2017-04-12
1351	0926	Besunyen Holdings Company Limited:O	325,000	185,250		0.02	2017-03-23
1352	8222	E Lighting Group Holdings Limited:O	100,000	30,000		0.02	2016-09-12
1353	1581	Progressive Path Group Holdings Limited:O	230,000	92,000		0.02	2017-03-29
1354	1336	New China Life Insurance Company Ltd.:H	228,190	8,819,544		0.02	2017-04-25
1355	0802	China e-Wallet Payment Group Limited:O	525,762	310,200		0.02	2017-04-25
1356	8005	Yuxing InfoTech Investment Holdings Limited:O	394,000	492,500		0.02	2016-03-02
1357	0451	GCL New Energy Holdings Limited:O	4,166,500	1,666,600		0.02	2017-04-20
1358	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	347,200	624,960		0.02	2017-04-25
1359	0538	Ajisen (China) Holdings Limited:O	236,000	759,920		0.02	2017-04-20
1360	0512	Grand Pharmaceutical Group Limited:O	482,666	1,018,425		0.02	2017-03-13
1361	0530	Goldin Financial Holdings Limited:O	1,508,006	4,358,137		0.02	2017-04-25
1362	1443	Fulum Group Holdings Limited:O	280,000	254,800		0.02	2017-04-12
1363	0751	Skyworth Group Limited:O	648,881	2,932,942		0.02	2017-04-25
1364	2827	W.I.S.E.-CSI 300 China Tracker:Unit	23,400	687,960		0.02	2017-03-17
1365	0166	New Times Corporation Limited (BM):O	1,858,700	594,784		0.02	2017-04-21
1366	2193	MAN KING HOLDINGS LIMITED:O	88,000	88,880		0.02	2017-03-06
1367	3908	China International Capital Corporation Limited:H	317,429	3,605,993		0.02	2017-04-20
1368	0814	Beijing Jingkelong Company Limited:H	38,000	91,200		0.02	2016-11-09
1369	8190	Combest Holdings Limited:O	800,000	123,200		0.02	2015-06-15
1370	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	37,000	125,800		0.02	2017-04-20
1371	0556	Pan Asia Environmental Protection Group Limited:O	172,000	170,280		0.02	2017-04-25
1372	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	118,689	353,693		0.02	2016-12-12
1373	1884	eprint Group Limited:O	112,000	97,440		0.02	2017-02-03
1374	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	68,000	138,040		0.02	2017-03-07
1375	3773	Yinsheng Digifavor Company Limited:O	84,000	77,280		0.02	2017-04-24
1376	8366	Zhejiang United Investment Holdings Group Limited:O	290,000	78,300		0.02	2017-04-24
1377	0474	Aceso Life Science Group Limited:O	842,662	315,998		0.02	2017-04-03
1378	0851	Sheng Yuan Holdings Limited:O	710,000	184,600		0.02	2017-03-06
1379	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	422,240	*	0.02	2013-06-07
1380	8021	WLS HOLDINGS LIMITED (BM):O	2,542,000	513,484		0.02	2016-09-21
1381	1388	Embry Holdings Limited:O	82,000	273,060		0.02	2015-11-24
1382	0168	TSINGTAO BREWERY COMPANY LIMITED:H	128,000	4,492,800		0.02	2017-04-11
1383	6138	Harbin Bank Co., Ltd.:H	583,000	1,387,540		0.02	2017-04-13
1384	8186	Almana Limited:O	160,216	28,839		0.02	2017-03-08
1385	1658	Postal Savings Bank of China Co., Ltd.:H	3,816,099	19,538,427		0.02	2017-04-25
1386	8281	China Golden Classic Group Limited:O	192,000	74,880		0.02	2017-02-02
1387	1468	Jakota Capital (Holding) Group:O	748,240	184,815		0.02	2016-12-20
1388	0993	XinKong International Capital Holdings Limited:O	679,120	1,657,053		0.02	2017-04-24
1389	1381	Canvest Environmental Protection Group Company Limited:O	464,000	2,115,840		0.02	2017-04-18
1390	0800	A8 New Media Group Limited:O	522,000	255,780		0.02	2017-04-13
1391	2666	Genertec Universal Medical Group Company Limited:O	323,500	2,199,800		0.02	2017-04-24
1392	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	226,000	13,356,600		0.02	2017-04-25
1393	0163	Emperor International Holdings Limited:O	689,666	1,634,508		0.02	2017-04-12
1394	8423	Chi Ho Development Holdings Limited:O	150,000	48,750		0.02	2017-04-25
1395	0999	I.T LIMITED:O	224,000	730,240		0.02	2017-04-20
1396	2633	Jacobson Pharma Corporation Limited:O	340,000	588,200		0.02	2017-04-18
1397	1369	Wuzhou International Holdings Limited:O	932,000	745,600		0.02	2016-09-23
1398	8207	Chong Sing Holdings FinTech Group Limited:O	4,060,000	4,222,400		0.02	2017-04-24
1399	0877	OM Technologies (Group) Limited:O	139,000	750,600		0.02	2017-04-24
1400	83188	ChinaAMC CSI 300 Index ETF:Unit	45,800	1,607,580		0.02	2017-03-20
1401	3636	Poly Culture Group Corporation Limited:H	16,600	345,280		0.02	2017-04-12
1402	0660	Wai Chun Bio-Technology Limited:O	3,000,000	252,000		0.02	2016-11-14
1403	0878	SOUNDWILL HOLDINGS LIMITED:O	52,206	1,015,929		0.02	2017-04-13
1404	3933	United Laboratories International Holdings Limited (The):O	299,147	1,501,718		0.02	2017-03-30
1405	0022	MEXAN LIMITED (BM):O	240,048	76,815		0.02	2016-09-23
1406	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	166,000	78,850		0.02	2017-02-22
1407	2383	TOM GROUP LIMITED:O	708,000	1,366,440		0.02	2017-04-13
1408	0313	Richly Field China Development Limited:O	2,393,333	198,647		0.02	2016-10-04
1409	8225	China Health Group Inc.:O	180,000	26,100		0.02	2016-09-28
1410	2309	ZO Future Group:O	1,140,950	228,190		0.02	2017-04-25
1411	2202	China Vanke Company Limited:H	238,300	4,956,640		0.02	2017-04-20
1412	1888	Kingboard Laminates Holdings Limited:O	554,500	5,240,025		0.02	2017-04-24
1413	1878	SOUTHGOBI RESOURCES LTD.:O	49,000	101,430		0.02	2017-03-31
1414	0346	Yanchang Petroleum International Limited:O	2,180,000	409,840		0.02	2017-02-22
1415	8130	Dadi International Group Limited:O	498,400	102,172		0.02	2017-03-14
1416	2623	Add New Energy Investment Holdings Group Limited:O	824,000	82,400		0.02	2017-03-14
1417	0142	FIRST PACIFIC COMPANY LIMITED:O	765,127	4,491,295		0.02	2017-04-19
1418	1122	QINGLING MOTORS CO. LTD:H	220,000	563,200		0.02	2017-03-29
1419	1792	CMON Limited:O	320,000	74,240		0.02	2017-04-24
1420	6178	Everbright Securities Company Limited:H	124,400	1,445,528		0.02	2017-04-18
1421	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,500	28,560		0.02	2017-03-17
1422	0357	Hainan Meilan International Airport Company Limited:H	40,000	264,400		0.02	2017-03-28
1423	1251	SPT Energy Group Inc.:O	270,000	162,000		0.02	2017-04-07
1424	0181	FUJIAN HOLDINGS LIMITED:O	201,000	75,375		0.02	2016-08-30
1425	3893	CROSSTEC Group Holdings Limited:O	420,000	49,140		0.02	2017-03-08
1426	1357	Meitu, Inc.:O	738,500	7,975,800		0.02	2017-04-25
1427	8206	Shentong Robot Education Group Company Limited:O	288,000	135,360		0.02	2016-12-01
1428	0691	China Shanshui Cement Group Limited:O	586,000	3,685,940	*	0.02	2016-09-29
1429	1526	Rici Healthcare Holdings Limited:O	274,000	591,840		0.02	2017-04-13
1430	1838	China Properties Group Limited:O	309,000	531,480		0.02	2017-03-20
1431	0636	KLN Logistics Group Limited (BM):O	289,033	3,162,021		0.02	2017-04-19
1432	8023	KWONG MAN KEE GROUP LIMITED:O	102,000	55,080		0.02	2017-03-30
1433	3708	China Supply Chain Holdings Limited:O	190,000	1,056,400		0.02	2017-03-16
1434	8228	National Arts Group Holdings Limited:O	760,150	189,277		0.02	2017-04-20
1435	3318	China Boton Group Company Limited:O	114,000	254,220		0.02	2017-04-19
1436	0164	China Baoli Technologies Holdings Limited:O	5,750,345	1,190,321		0.02	2016-05-18
1437	0617	PALIBURG HOLDINGS LIMITED:O	187,407	511,621		0.02	2017-02-06
1438	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	888,000	683,760		0.02	2017-03-24
1439	1208	MMG Limited (HK):O	1,334,295	3,549,225		0.02	2017-04-19
1440	2020	ANTA Sports Products Limited:O	449,000	10,192,300		0.02	2017-04-07
1441	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	44,000	124,080		0.02	2017-04-20
1442	8308	Gudou Holdings Limited:O	164,000	104,960		0.02	2017-04-25
1443	8051	CircuTech International Holdings Limited:O	2,800	61,040		0.02	2017-02-07
1444	8309	Man Shing Global Holdings Limited:O	100,000	31,000		0.02	2017-04-20
1445	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	127,600	2,596,660		0.02	2017-04-25
1446	0291	China Resources Beer (Holdings) Company Limited:O	539,370	10,258,817		0.02	2017-04-11
1447	1062	China Development Bank International Investment Limited:O	480,000	134,400		0.02	2016-07-26
1448	0970	New Sparkle Roll International Group Limited:O	684,000	389,880		0.02	2017-01-05
1449	1782	International Business Digital Technology Limited (KY):O	80,000	56,000		0.02	2017-04-07
1450	8019	Hao Wen Holdings Limited:O	352,000	64,064		0.02	2017-02-24
1451	6818	China Everbright Bank Company Limited:H	1,125,000	4,140,000		0.02	2017-03-31
1452	1899	Xingda International Holdings Limited:O	240,000	729,600		0.02	2017-04-24
1453	0911	Qianhai Health Holdings Limited:O	2,777,500	208,313		0.02	2017-03-22
1454	0630	AMCO United Holding Limited:O	303,760	191,369		0.02	2016-11-15
1455	1387	China Dili Group:O	7,168,000	1,404,928		0.02	2017-04-11
1456	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	572,000	1,304,160		0.02	2017-04-25
1457	0442	Domaine Power Holdings Limited:O	26,000	136,760		0.02	2017-03-13
1458	1850	HSC Resources Group Limited:O	130,000	42,250		0.02	2017-04-25
1459	8292	VSING Limited:O	130,000	62,400		0.02	2017-03-01
1460	0499	Qingdao Holdings International Limited:O	81,126	71,391		0.02	2016-12-23
1461	8193	Asia-Pac Financial Investment Company Limited:O	785,000	439,600		0.02	2017-03-10
1462	0464	China In-Tech Limited:O	72,000	112,320		0.02	2017-04-20
1463	8147	Millennium Pacific Group Holdings Limited:O	840,000	88,200	*	0.02	2017-03-13
1464	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,829,650	39,215,616		0.02	2017-04-19
1465	0214	ASIA ORIENT HOLDINGS LIMITED:O	134,250	271,185		0.02	2017-04-24
1466	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	402,000	353,760		0.02	2017-03-27
1467	0095	LVGEM (China) Real Estate Investment Company Limited:O	748,000	1,458,600		0.02	2017-04-10
1468	0558	L.K. Technology Holdings Limited:O	180,000	129,600		0.02	2017-03-02
1469	3969	China Railway Signal & Communication Corporation Limited:H	312,000	1,934,400		0.02	2017-04-24
1470	8213	StarGlory Holdings Company Limited:O	440,000	65,120		0.02	2017-03-01
1471	0640	Infinity Development Holdings Company Limited:O	100,000	90,000		0.02	2015-11-10
1472	0848	Maoye International Holdings Limited:O	807,000	669,810		0.02	2017-04-20
1473	1361	361 Degrees International Limited:O	324,000	874,800		0.02	2017-04-21
1474	1308	SITC International Holdings Company Limited:O	411,000	2,252,280		0.02	2017-04-21
1475	3303	Jutal Offshore Oil Services Limited:O	124,000	281,480		0.02	2017-04-11
1476	3666	Shanghai XNG Holdings Limited:O	340,000	154,700		0.02	2017-04-18
1477	3886	Town Health International Medical Group Limited:O	1,191,800	1,465,914		0.02	2017-04-18
1478	2366	SMI Culture & Travel Group Holdings Limited:O	144,770	114,368		0.02	2016-12-12
1479	1006	Changshouhua Food Company Limited:O	88,000	353,760		0.02	2017-04-25
1480	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	57,000	207,480		0.02	2017-02-27
1481	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,030,194	1,895,557		0.02	2017-04-24
1482	8126	G.A. HOLDINGS LIMITED:O	72,000	33,120		0.02	2016-09-29
1483	1181	Tang Palace (China) Holdings Limited:O	64,000	187,520		0.02	2017-02-10
1484	1253	China Greenland Broad Greenstate Group Company Limited:O	500,000	840,000		0.01	2017-04-21
1485	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,800,000	315,000		0.01	2016-10-24
1486	1196	Realord Group Holdings Limited:O	171,505	742,617		0.01	2017-03-02
1487	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,500	931,635		0.01	2017-04-20
1488	6166	China VAST Industrial Urban Development Company Limited:O	244,000	734,440		0.01	2017-04-20
1489	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	284,320	625,504		0.01	2016-09-01
1490	2128	China Lesso Group Holdings Limited:O	461,000	3,010,330		0.01	2017-04-18
1491	0043	C.P. POKPHAND CO. LTD.:O	3,564,000	2,423,520		0.01	2017-04-11
1492	8123	Sinofortune Financial Holdings Limited:O	960,000	115,200		0.01	2017-03-14
1493	2212	Future Bright Mining Holdings Limited:O	540,000	92,880		0.01	2017-04-05
1494	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,300,000	240,500		0.01	2017-03-21
1495	0752	PICO FAR EAST HOLDINGS LIMITED:O	178,000	557,140		0.01	2017-02-10
1496	2100	BAIOO Family Interactive Limited:O	418,000	305,140		0.01	2017-04-25
1497	1628	Yuzhou Group Holdings Company Limited:O	548,600	1,936,558		0.01	2017-04-21
1498	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	35,000	119,000		0.01	2017-04-21
1499	1478	Q Technology (Group) Company Limited:O	157,000	974,970		0.01	2017-04-25
1500	0687	Tysan Holdings Limited:O	160,000	548,800		0.01	2017-04-21
1501	1360	NOVA Group Holdings Limited (KY):O	190,000	269,800		0.01	2017-04-24
1502	3997	Telecom Service One Holdings Limited:O	18,000	34,920		0.01	2015-08-24
1503	1213	MOBICON GROUP LIMITED:O	28,000	55,440		0.01	2017-02-13
1504	0396	Hing Lee (HK) Holdings Limited:O	112,000	81,760		0.01	2017-02-02
1505	1495	Jiyi Holdings Limited:O	60,000	48,600		0.01	2017-04-18
1506	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,470,750	286,607		0.01	2016-12-28
1507	0974	China Shun Ke Long Holdings Limited:O	40,000	146,000		0.01	2016-08-17
1508	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	540,000	8,089,200		0.01	2017-04-25
1509	1909	Fire Rock Holdings Limited:O	22,000	68,200		0.01	2017-01-18
1510	1827	Miricor Enterprises Holdings Limited:O	55,000	119,350		0.01	2017-04-12
1511	8262	Super Strong Holdings Limited:O	110,000	32,450		0.01	2017-03-16
1512	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	661,570	1,521,611		0.01	2017-04-20
1513	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	97,500		0.01	2016-11-25
1514	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	134,000	565,480		0.01	2016-04-27
1515	8128	CHYY DEVELOPMENT GROUP LIMITED:O	392,000	68,600		0.01	2015-10-28
1516	2689	Nine Dragons Paper (Holdings) Limited:O	636,000	5,444,160		0.01	2017-04-25
1517	0701	CNT GROUP LIMITED:O	258,563	149,967		0.01	2016-09-19
1518	2002	China Sunshine Paper Holdings Company Limited:O	109,000	163,500		0.01	2017-03-23
1519	1619	Tianhe Chemicals Group Limited:O	3,316,000	3,879,720	*	0.01	2017-02-06
1520	0359	China Haisheng Juice Holdings Co., Ltd.:O	168,000	69,720		0.01	2016-04-05
1521	0138	CCT Fortis Holdings Limited:O	116,398	124,546		0.01	2017-03-17
1522	1112	Health and Happiness (H&H) International Holdings Limited:O	83,500	2,062,450		0.01	2017-04-24
1523	1323	Huasheng International Holding Limited:O	314,000	133,450		0.01	2016-11-10
1524	2286	Chen Xing Development Holdings Limited:O	66,000	153,120		0.01	2017-04-13
1525	1823	Huayu Expressway Group Limited:O	54,000	43,200		0.01	2016-02-19
1526	0960	Longfor Group Holdings Limited:O	766,000	10,417,600		0.01	2017-04-06
1527	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,500	30,750		0.01	2017-03-17
1528	0331	FSE Lifestyle Services Limited:O	58,000	140,360		0.01	2016-12-19
1529	1378	China Hongqiao Group Limited:O	935,000	6,591,750	*	0.01	2017-03-16
1530	8242	GSN Corporations Limited:O	180,000	45,900		0.01	2017-04-13
1531	8085	Hong Kong Life Sciences and Technologies Group Limited:O	732,000	86,376		0.01	2017-02-06
1532	1110	Kingworld Medicines Group Limited:O	80,000	114,400		0.01	2017-04-05
1533	0258	TOMSON GROUP LIMITED:O	218,000	889,440		0.01	2017-04-19
1534	1142	E&P Global Holdings Limited:O	153,150	30,630		0.01	2016-11-15
1535	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	30,480	63,703		0.01	2016-04-19
1536	1348	Quali-Smart Holdings Limited:O	186,000	88,350		0.01	2017-04-10
1537	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	534,187	186,965		0.01	2017-04-24
1538	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	35,000		0.01	2016-09-14
1539	0988	Silk Road Logistics Holdings Limited:O	539,162	212,969	*	0.01	2016-09-19
1540	0177	Jiangsu Expressway Company Limited:H	150,000	1,668,000		0.01	2017-03-13
1541	0798	China Electronics Optics Valley Union Holding Company Limited:O	976,000	722,240		0.01	2016-08-05
1542	1180	Paradise Entertainment Limited (BM):O	127,900	175,223		0.01	2017-02-14
1543	1178	Huiyin Holdings Group Limited:O	600,000	50,400		0.01	2017-04-07
1544	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	207,500		0.01	2017-03-10
1545	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	303,360		0.01	2017-04-21
1546	2066	Shengjing Bank Co., Ltd.:H	182,000	1,219,400		0.01	2017-04-12
1547	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	118,000	435,420		0.01	2017-04-20
1548	0726	DIT Group Limited:O	1,190,000	291,550		0.01	2017-03-24
1549	8310	Yancheng Port International Co., Limited:O	150,000	189,000		0.01	2016-10-24
1550	1867	Standard Development Group Limited:O	130,000	27,170		0.01	2017-04-10
1551	1833	Intime Retail (Group) Company Limited:O	316,000	3,109,440		0.01	2017-02-23
1552	2086	Leadway Technology Investment Group Limited:O	37,000	120,250		0.01	2017-03-23
1553	3958	Orient Securities Company Limited:H	118,800	892,188		0.01	2017-03-22
1554	0281	RIVERA (HOLDINGS) LIMITED:O	301,008	198,665		0.01	2017-04-13
1555	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	140,000	217,000		0.01	2017-02-20
1556	1386	Vestate Group Holdings Limited:O	82,000	105,780		0.01	2016-11-21
1557	0910	China Sandi Holdings Limited:O	382,700	124,378		0.01	2017-04-03
1558	1970	IMAX China Holding, Inc.:O	40,300	1,456,845		0.01	2017-04-20
1559	6836	Amrita Global Development Limited:O	110,000	96,800		0.01	2017-04-25
1560	0320	COMPUTIME GROUP LIMITED:O	94,000	96,820		0.01	2017-04-11
1561	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,100		0.01	2017-03-17
1562	1811	CGN New Energy Holdings Co., Ltd.:O	480,000	576,000		0.01	2017-04-07
1563	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	204,500	6,697,375		0.01	2017-04-21
1564	0650	Productive Technologies Company Limited (BM):O	180,000	441,000		0.01	2017-04-05
1565	0266	TIAN TECK LAND LIMITED:O	52,854	467,229		0.01	2017-03-17
1566	1659	Haitian Energy International Limited:O	1,016,000	243,840		0.01	2017-04-11
1567	6865	Flat Glass Group Co., Ltd.:H	50,000	84,500		0.01	2017-04-10
1568	1623	Hilong Holding Limited:O	187,000	319,770		0.01	2017-03-31
1569	1547	IBI Group Holdings Limited (KY):O	88,000	34,760		0.01	2017-04-12
1570	1632	Minshang Creative Technology Holdings Limited:O	22,000	405,680		0.01	2017-03-31
1571	0329	OCI International Holdings Limited:O	116,375	216,458		0.01	2017-02-21
1572	0531	Samson Holding Ltd.:O	333,000	206,460		0.01	2017-04-25
1573	0047	Hop Hing Group Holdings Limited:O	1,100,000	319,000		0.01	2017-04-25
1574	8133	Jisheng Group Holdings Limited:O	380,000	127,300		0.01	2017-04-21
1575	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	48,510		0.01	2017-04-12
1576	0945	MANULIFE FINANCIAL CORPORATION:O	212,860	29,055,390		0.01	2017-04-19
1577	8031	ETS Group Limited (KY):O	30,000	44,100		0.01	2016-09-08
1578	0335	UPBEST GROUP LIMITED:O	284,000	329,440		0.01	2017-03-17
1579	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	41,000	200,490		0.01	2017-04-24
1580	0455	Tianda Pharmaceuticals Limited:O	226,000	85,880		0.01	2017-03-14
1581	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	127,587	13,639,050		0.01	2017-04-25
1582	3788	China Hanking Holdings Limited:O	190,000	243,200		0.01	2017-02-20
1583	1104	APAC Resources Limited:O	953,953	112,566		0.01	2016-11-02
1584	8082	Qing Hua Holding Group Company Limited (BM):O	102,800	21,074		0.01	2016-09-21
1585	1013	Wai Chun Group Holdings Limited:O	2,190,000	78,840		0.01	2017-04-21
1586	0564	ZCZL Industrial Technology Group Company Limited (CN):H	24,800	113,584		0.01	2017-04-19
1587	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2013-01-22
1588	0381	AOM International Group Company Limited:O	614,000	46,664	*	0.01	2017-03-20
1589	6858	Honma Golf Limited:O	61,000	359,900		0.01	2016-10-06
1590	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	838,800		0.01	2016-06-23
1591	1886	China Huiyuan Juice Group Limited:O	266,500	767,520		0.01	2017-04-25
1592	1822	China Wood International Holding Co., Limited:O	660,000	178,200		0.01	2016-12-20
1593	1021	MIDAS HOLDINGS LIMITED (SG):O	188,000	250,040		0.01	2015-08-25
1594	0730	Capital Industrial Financial Services Group Limited:O	264,143	64,715		0.01	2017-04-11
1595	0436	New Universe Environmental Group Limited:O	300,000	213,000		0.01	2017-01-05
1596	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	596,000	6,472,560		0.01	2017-04-25
1597	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	153,016	31,521		0.01	2016-08-04
1598	1039	Changyou International Group Limited:O	178,000	242,080		0.01	2016-11-30
1599	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	492,000	6,238,560		0.01	2017-04-12
1600	0666	SHK Hong Kong Industries Limited:O	396,219	67,357		0.01	2016-10-17
1601	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	240,000	129,600		0.01	2016-07-13
1602	1109	CHINA RESOURCES LAND LIMITED:O	666,652	14,766,342		0.01	2017-04-21
1603	6838	WINOX HOLDINGS LIMITED:O	48,000	46,080		0.01	2016-04-05
1604	6877	Top Eminent Healthcare Group Limited:O	195,000	84,825		0.01	2016-05-19
1605	0767	Zhong Ji Longevity Science Group Limited:O	370,039	159,117		0.01	2017-02-08
1606	1728	China ZhengTong Auto Services Holdings Limited:O	210,500	957,775		0.01	2017-04-21
1607	1499	OKG Technology Holdings Limited:O	500,000	132,500		0.01	2017-04-25
1608	0426	ONE MEDIA GROUP LIMITED (KY):O	38,000	62,320		0.01	2016-08-23
1609	0718	Tai United Holdings Limited:O	494,741	598,637		0.01	2017-03-23
1610	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	18,800		0.01	2016-12-08
1611	8333	Astrum Financial Holdings Limited:O	75,000	26,625		0.01	2016-08-01
1612	1268	China MeiDong Auto Holdings Limited:O	102,000	171,360		0.01	2017-04-06
1613	1076	Imperial Pacific International Holdings Limited:O	13,370,000	1,818,320		0.01	2017-04-19
1614	0704	Huscoke Holdings Limited:O	242,000	49,368		0.01	2017-04-11
1615	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	37,300		0.01	2015-06-29
1616	0467	United Energy Group Limited:O	2,428,000	776,960		0.01	2017-04-21
1617	2386	SINOPEC Engineering (Group) Co., Ltd.:H	135,000	1,027,350		0.01	2017-03-31
1618	0829	Shenguan Holdings (Group) Limited:O	300,000	177,000		0.01	2017-04-20
1619	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	134,400		0.01	2017-04-03
1620	0979	Green Energy Group Limited:O	82,570	41,285		0.01	2017-03-20
1621	8347	F8 Enterprises (Holdings) Group Limited:O	72,000	22,680		0.01	2017-04-21
1622	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	28,000		0.01	2017-01-25
1623	1430	Suchuang Gas Corporation Limited:O	80,000	189,600		0.01	2017-04-06
1624	3344	GTI Holdings Limited (KY):O	456,000	460,560		0.01	2017-02-09
1625	0837	Carpenter Tan Holdings Limited:O	22,000	94,160		0.01	2017-04-19
1626	0378	FDG Kinetic Limited:O	451,150	505,288		0.01	2017-04-25
1627	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	2,000	19,000		0.01	2017-04-03
1628	1353	FUJIAN NUOQI Co., Ltd:H	14,000	14,000	*	0.01	2014-07-24
1629	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-11-10
1630	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,700		0.01	2016-08-10
1631	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	135,600		0.01	2017-04-25
1632	0431	Greater China Financial Holdings Limited:O	388,000	96,224		0.01	2016-08-22
1633	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,100	33,817		0.01	2015-12-10
1634	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	88,000		0.01	2017-01-17
1635	1070	TCL Electronics Holdings Limited:O	143,400	579,336		0.01	2017-03-31
1636	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	189,000		0.01	2014-03-05
1637	8260	Yin He Holdings Limited:O	120,000	116,400		0.01	2017-04-21
1638	1717	Ausnutria Dairy Corporation Ltd:O	102,000	318,240		0.01	2017-02-23
1639	2136	Lifestyle China Group Limited:O	131,000	332,740		0.01	2017-04-21
1640	8312	Rui Feng Group Holdings Company Limited:O	60,000	68,400		0.01	2017-03-30
1641	0550	Allegro Culture Limited:O	30,000	91,200		0.01	2017-04-12
1642	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	129,500	1,424,500		0.01	2017-04-19
1643	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	84,000		0.01	2017-04-25
1644	9115	iShares Core Hang Seng Index ETF:Unit	500	5,660		0.01	2017-03-17
1645	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	150,000	147,000		0.01	2017-04-18
1646	1275	New Century Real Estate Investment Trust:Unit	75,000	186,000		0.01	2016-10-24
1647	0099	Wong's International Holdings Limited:O	37,500	119,250		0.01	2017-03-17
1648	1718	Wan Kei Group Holdings Limited:O	75,000	51,750		0.01	2017-03-14
1649	0468	Greatview Aseptic Packaging Company Limited:O	104,000	411,840		0.01	2017-02-01
1650	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,000	90,420	*	0.01	2015-05-20
1651	2840	SPDR Gold Trust:Unit	21,720	20,427,660		0.01	2017-04-21
1652	0876	Kaisa Health Group Holdings Limited:O	294,000	99,960		0.01	2016-11-02
1653	0776	Imperium Technology Group Limited (KY):O	22,000	76,560		0.01	2017-02-28
1654	6139	Jinmao (China) Hotel Investments and Management Limited:O	152,579	628,625		0.01	2017-04-21
1655	3626	Hang Sang (Siu Po) International Holding Company Limited:O	14,000	27,580		0.01	2017-04-10
1656	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	86,316	20,630		0.01	2016-04-21
1657	3395	JX ENERGY LTD.:O	21,000	52,080		0.01	2017-04-12
1658	2393	Yestar Healthcare Holdings Company Limited:O	162,500	628,875		0.01	2017-04-25
1659	1246	Boill Healthcare Holdings Limited:O	676,800	111,672		0.01	2017-04-20
1660	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	84,000	7,308		0.01	2016-02-02
1661	6822	King's Flair International (Holdings) Limited:O	52,000	66,560		0.01	2016-11-23
1662	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	74,000	177,600		0.01	2017-04-21
1663	8230	China Yu Tian Holdings Limited:O	60,000	39,000		0.01	2017-03-23
1664	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	51,100		0.01	2016-12-23
1665	2011	Gilston Group Limited:O	32,000	39,360		0.01	2017-03-06
1666	3683	Great Harvest Maeta Holdings Limited:O	67,500	93,150		0.01	2015-12-16
1667	8078	China Creative Digital Entertainment Limited:O	842,632	252,790		0.01	2017-04-24
1668	1509	Harmonicare Medical Holdings Limited:O	55,000	218,900		0.01	2017-04-18
1669	1520	Virtual Mind Holding Company Limited:O	60,000	61,200		0.01	2017-03-16
1670	0522	ASMPT Limited:O	29,500	3,274,500		0.01	2017-04-25
1671	0419	Hony Media Group:O	949,687	379,875		0.01	2017-04-21
1672	8087	China 33 Media Group Limited:O	400,000	16,400		0.01	2017-03-15
1673	0098	Xingfa Aluminium Holdings Limited:O	29,000	104,690		0.01	2017-03-24
1674	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	192,159	3,558,785		0.01	2017-04-25
1675	9893	Pizu Group Holdings Limited:O	243,000	76,545		0.01	2015-08-14
1676	3813	Pou Sheng International (Holdings) Limited:O	363,500	577,965		0.01	2017-04-13
1677	1117	China Modern Dairy Holdings Ltd.:O	416,000	694,720		0.01	2017-04-19
1678	0951	CHAOWEI POWER HOLDINGS LIMITED:O	74,000	360,380		0.01	2017-04-24
1679	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	72,800		0.01	2015-11-23
1680	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	28,000	28,560		0.01	2016-11-21
1681	1610	COFCO Joycome Foods Limited:O	259,000	424,760		0.01	2017-04-25
1682	8326	Tonking New Energy Group Holdings Limited:O	27,000	109,080		0.01	2017-01-04
1683	3600	MODERN DENTAL GROUP LIMITED:O	65,000	194,350	*	0.01	2017-03-27
1684	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	200	3,208		0.01	2017-03-17
1685	1617	Nanfang Communication Holdings Limited:O	72,000	115,200		0.01	2017-04-25
1686	8153	Jiading International Group Holdings Limited:O	73,150	35,844		0.01	2017-04-11
1687	3869	Hospital Corporation of China Limited:O	8,800	99,088		0.01	2017-03-31
1688	3939	Wanguo Gold Group Limited:O	38,000	72,200		0.01	2017-03-03
1689	1548	Genscript Biotech Corporation:O	108,000	372,600		0.01	2017-04-20
1690	2178	Petro-king Oilfield Services Limited:O	109,138	42,564		0.01	2017-03-16
1691	3669	China Yongda Automobiles Services Holdings Limited:O	94,000	705,000		0.01	2017-04-06
1692	0438	IRICO Group New Energy Company Limited:H	39,800	27,064		0.01	2016-11-18
1693	2821	ABF Pan Asia Bond Index Fund:Unit	2,160	243,648		0.01	2017-03-17
1694	0121	C.P. Lotus Corporation:O	686,560	84,447		0.01	2015-07-20
1695	0612	Carmen Century Investment Limited (KY):O	68,000	46,240		0.01	2016-10-18
1696	2379	China Clean Energy Technology Group Limited:O	25,000	19,000		0.01	2016-07-12
1697	0202	EverChina Int'l Holdings Company Limited:O	370,000	89,540		0.01	2017-04-19
1698	0638	KIN YAT HOLDINGS LIMITED:O	26,000	41,860		0.01	2016-12-14
1699	1107	MODERN LAND (CHINA) CO., LIMITED:O	150,000	193,500		0.01	2017-04-21
1700	1046	Universe Entertainment and Culture Group Company Limited:O	50,306	47,288		0.01	2017-04-10
1701	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	37,000	481,000		0.01	2017-04-11
1702	2008	Phoenix Media Investment (Holdings) Limited:O	292,000	405,880		0.01	2017-04-19
1703	8432	Bar Pacific Group Holdings Limited:O	50,000	40,500		0.01	2017-04-13
1704	8030	Fengyinhe Holdings Limited:O	100,000	103,000		0.01	2016-01-15
1705	0586	China Conch Venture Holdings Limited:O	104,000	1,609,920		0.01	2017-03-22
1706	0295	KONG SUN HOLDINGS LIMITED:O	857,750	278,769		0.01	2017-02-28
1707	0929	IPE GROUP LIMITED:O	60,000	121,800		0.01	2017-04-24
1708	0069	SHANGRI-LA ASIA LIMITED:O	201,829	2,256,448		0.01	2017-04-05
1709	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	18,800		0.01	2015-05-19
1710	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	37,144	88,403		0.01	2016-06-15
1711	0220	Uni-President China Holdings Ltd.:O	239,200	1,341,912		0.01	2017-03-07
1712	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	9,988		0.01	2017-03-17
1713	0376	Yunfeng Financial Group Limited:O	132,000	603,240		0.01	2017-04-25
1714	0589	Portico International Holdings Limited:O	30,000	90,000		0.01	2016-08-08
1715	6198	Qingdao Port International Co., Ltd.:H	46,000	191,820		0.01	2017-04-21
1716	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	11,985		0.01	2016-08-05
1717	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	80,960		0.01	2016-11-25
1718	8172	Lajin Entertainment Network Group Limited:O	220,000	103,400		0.01	2015-08-10
1719	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,800		0.01	2014-07-23
1720	0936	Kaisa Capital Investment Holdings Limited:O	50,000	42,500		0.01	2017-03-24
1721	0865	Jiande International Holdings Limited:O	304,000	45,600		0.01	2017-04-11
1722	1439	Mobile Internet (China) Holdings Limited:O	60,000	130,200		0.01	2017-04-25
1723	2688	ENN Energy Holdings Limited:O	56,000	2,408,000		0.01	2017-04-25
1724	0940	China Animal Healthcare Ltd.:O	101,000	525,200	*	0.01	2015-03-06
1725	8113	V & V Technology Holdings Limited (KY):O	31,168	19,636		0.01	2017-03-03
1726	2033	Time Watch Investments Limited:O	106,000	94,340		0.01	2017-02-01
1727	8050	City Coolxuan Company Limited:O	68,000	44,200		0.01	2016-07-04
1728	2023	China Ludao Technology Company Limited:O	24,000	36,000		0.01	2016-04-05
1729	1452	Denox Environmental & Technology Holdings Limited:O	25,000	14,250		0.01	2017-03-01
1730	3919	Golden Power Group Holdings Limited:O	12,000	12,240		0.01	2017-03-14
1731	1546	Thelloy Development Group Limited:O	40,000	17,600		0.01	2017-03-10
1732	0817	China Jinmao Holdings Group Limited:O	533,000	1,407,120		0.00	2017-04-19
1733	2298	Cosmo Lady (China) Holdings Company Limited:O	95,000	222,300		0.00	2017-03-29
1734	1700	Springland International Holdings Limited:O	116,000	162,400		0.00	2016-11-01
1735	0794	Come Sure Group (Holdings) Limited:O	18,000	12,600		0.00	2017-01-13
1736	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	36,000	107,640		0.00	2017-04-11
1737	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	51,553	29,385		0.00	2017-04-03
1738	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	68,640		0.00	2016-11-10
1739	8215	First Credit Finance Group Limited:O	176,500	81,190		0.00	2017-04-11
1740	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	132,640		0.00	2017-04-06
1741	0245	China Vered Financial Holding Corporation Limited:O	1,398,900	713,439		0.00	2017-04-03
1742	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	102,420		0.00	2015-01-08
1743	1087	InvesTech Holdings Limited:O	39,000	18,525		0.00	2017-03-10
1744	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	56,000	92,960		0.00	2017-02-23
1745	0147	International Business Settlement Holdings Limited:O	960,000	1,555,200		0.00	2017-04-13
1746	1310	HKBN Ltd.:O	47,500	389,500		0.00	2017-04-25
1747	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	71,000	457,240		0.00	2017-04-25
1748	0708	China Evergrande New Energy Vehicle Group Limited:O	400,000	556,000		0.00	2017-04-11
1749	0361	SINO GOLF HOLDINGS LIMITED:O	240,000	81,600		0.00	2017-04-19
1750	0279	Arta TechFin Corporation Limited:O	656,780	328,390		0.00	2017-03-28
1751	6068	Wisdom Education International Holdings Company Limited:O	92,000	195,040		0.00	2017-04-24
1752	2323	Renco Holdings Group Limited (BM):O	66,000	158,400		0.00	2017-02-07
1753	2111	Best Pacific International Holdings Limited:O	46,000	312,340		0.00	2017-03-30
1754	1058	NAMYUE HOLDINGS LIMITED:O	24,000	31,200		0.00	2017-04-10
1755	3999	DaChan Food (Asia) Limited:O	45,000	31,950		0.00	2016-11-01
1756	2678	Texhong International Group Limited:O	40,500	402,570		0.00	2017-04-20
1757	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	106,000	96,460		0.00	2016-12-08
1758	1008	Litu Holdings Limited (KY):O	68,192	90,695		0.00	2015-09-24
1759	0605	China Financial Services Holdings Limited:O	166,000	121,180		0.00	2016-07-08
1760	2236	WISON ENGINEERING SERVICES CO. LTD.:O	175,000	138,250		0.00	2017-04-21
1761	8413	Asia Grocery Distribution Limited:O	50,000	19,250		0.00	2017-04-19
1762	3737	Zhongzhi Pharmaceutical Holdings Limited:O	34,000	57,460		0.00	2016-03-17
1763	2399	China Anchu Energy Storage Group Limited:O	20,000	156,000		0.00	2017-03-13
1764	0365	Sino ICT Holdings Limited:O	60,000	106,800		0.00	2016-11-08
1765	0093	Zero Fintech Group Limited (BM):O	80,000	49,600		0.00	2015-06-03
1766	6066	CSC Financial Co., Ltd.:H	51,500	371,830		0.00	2017-04-25
1767	2221	New Concepts Holdings Limited:O	20,000	63,800		0.00	2017-04-11
1768	6880	Tempus Holdings Limited:O	14,000	25,620		0.00	2016-07-04
1769	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	8,400		0.00	2017-03-13
1770	1608	VPower Group International Holdings Limited:O	102,000	519,180		0.00	2017-04-24
1771	1328	Goldstream Investment Limited:O	360,000	69,120		0.00	2017-04-19
1772	1210	Christine International Holdings Limited:O	40,000	20,400		0.00	2015-05-28
1773	2001	China New Higher Education Group Limited:O	56,000	150,080		0.00	2017-04-19
1774	1193	China Resources Gas Group Limited:O	86,400	2,319,840		0.00	2017-04-20
1775	2313	Shenzhou International Group Holdings Limited:O	54,000	2,794,500		0.00	2017-04-25
1776	0169	Wanda Hotel Development Company Limited:O	181,000	126,700		0.00	2016-12-08
1777	1389	Major Holdings Limited (KY):O	92,000	113,160		0.00	2017-04-20
1778	1600	Tian Lun Gas Holdings Limited:O	37,500	179,625		0.00	2016-10-20
1779	1125	LAI FUNG HOLDINGS LIMITED:O	602,400	130,118		0.00	2017-03-10
1780	6868	Tenfu (Cayman) Holdings Company Limited:O	45,000	104,400		0.00	2017-03-13
1781	1223	SYMPHONY HOLDINGS LIMITED (BM):O	107,623	77,489		0.00	2016-09-22
1782	0399	Starcoin Group Limited:O	53,300	32,513		0.00	2017-04-19
1783	1298	Yunnan Energy International Co. Limited:O	10,000	13,200		0.00	2013-12-20
1784	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	211,200	*	0.00	2016-02-22
1785	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	17,000		0.00	2017-03-28
1786	0554	Hans Group Holdings Limited (KY):O	130,000	26,000		0.00	2016-11-04
1787	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,250	65,450		0.00	2016-11-11
1788	0486	UNITED COMPANY RUSAL, IPJSC:O	524,000	2,059,320		0.00	2017-04-20
1789	1250	Shandong Hi-Speed New Energy Group Limited:O	1,640,000	341,120		0.00	2017-04-13
1790	8368	Creative China Holdings Limited:O	48,000	9,648		0.00	2017-01-03
1791	1064	Zhong Hua International Holdings Limited:O	20,408	8,061		0.00	2017-04-20
1792	1518	New Century Healthcare Holding Co. Limited:O	16,500	120,945		0.00	2017-04-12
1793	8320	Allied Sustainability and Environmental Consultants Group Limited:O	40,000	11,000		0.00	2016-12-20
1794	1561	Pan Asia Data Holdings Inc.:O	20,000	42,400		0.00	2016-09-02
1795	1367	SFund International Holdings Limited:O	16,000	41,760		0.00	2017-04-25
1796	2113	Century Group International Holdings Limited:O	25,000	17,250		0.00	2017-03-27
1797	0075	Y. T. REALTY GROUP LIMITED:O	26,000	60,580		0.00	2017-03-30
1798	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	99,960		0.00	2017-04-20
1799	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	53,160	1,650,618		0.00	2017-04-20
1800	1885	China Wood Optimization (Holding) Limited:O	32,000	71,360		0.00	2017-01-13
1801	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,000	446,400		0.00	2017-03-31
1802	3698	Huishang Bank Corporation Limited:H	99,000	363,330		0.00	2017-04-06
1803	2728	Jintai Energy Holdings Limited:O	24,000	33,120		0.00	2016-01-25
1804	0413	South China Holdings Company Limited:O	408,512	140,937		0.00	2017-01-09
1805	0832	Central China Real Estate Limited:O	75,202	147,396		0.00	2017-03-15
1806	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,528	23,470		0.00	2016-11-21
1807	2138	EC Healthcare:O	30,000	81,000		0.00	2017-03-15
1808	0021	Great China Holdings (Hong Kong) Limited:O	100,000	23,600		0.00	2016-09-02
1809	2300	AMVIG Holdings Limited:O	28,000	70,840		0.00	2016-07-25
1810	0722	UMP Healthcare Holdings Limited:O	22,000	70,400		0.00	2017-04-19
1811	0933	Brightoil Petroleum (Holdings) Limited:O	304,000	638,400		0.00	2017-04-11
1812	1530	3SBio Inc.:O	75,500	776,140		0.00	2017-04-20
1813	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	24,000	72,480		0.00	2017-04-06
1814	1010	Sky Blue 11 Company Limited:O	10,000	17,000	*	0.00	2014-05-08
1815	1219	Tenwow International Holdings Limited:O	65,000	105,950		0.00	2017-04-20
1816	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	72,000	47,520		0.00	2016-06-15
1817	2833	Hang Seng Index ETF:Unit	5,600	1,395,520		0.00	2017-04-20
1818	1285	Jiashili Group Limited:O	12,000	28,680		0.00	2017-04-06
1819	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	53,200		0.00	2015-08-31
1820	8155	South China Assets Holdings Limited:O	320,000	19,840		0.00	2015-06-30
1821	1418	Sinomax Group Limited:O	50,000	37,000		0.00	2016-12-13
1822	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	3,360		0.00	2015-07-28
1823	0852	Strong Petrochemical Holdings Limited:O	50,000	33,000		0.00	2017-03-30
1824	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	130,200		0.00	2017-02-08
1825	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,000	7,950		0.00	2017-04-13
1826	1458	Zhou Hei Ya International Holdings Company Limited:O	64,500	523,740		0.00	2017-04-12
1827	1986	Tsaker New Energy Tech Co., Limited:O	13,500	70,200		0.00	2017-03-24
1828	3313	ArtGo Holdings Limited:O	51,000	55,590		0.00	2016-06-13
1829	2699	Xinming China Holdings Limited:O	50,000	56,500		0.00	2017-02-20
1830	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2016-06-02
1831	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	417,000		0.00	2016-11-17
1832	1536	Yuk Wing Group Holdings Limited:O	10,000	10,000		0.00	2017-02-23
1833	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,000	238,040		0.00	2016-10-05
1834	1229	Nan Nan Resources Enterprise Limited:O	20,000	9,000		0.00	2016-11-08
1835	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	46,500		0.00	2017-02-17
1836	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	144,000	1,448,640		0.00	2017-04-21
1837	3778	China Weaving Materials Holdings Limited:O	32,000	17,280		0.00	2016-10-07
1838	1836	Stella International Holdings Limited:O	20,000	270,800		0.00	2017-03-22
1839	0377	China Huajun Group Limited:O	152,000	86,640		0.00	2017-04-10
1840	8455	Lai Group Holding Company Limited:O	20,000	6,100		0.00	2017-04-18
1841	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	35,400		0.00	2016-07-19
1842	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	10,000		0.00	2017-03-31
1843	0607	Fullshare Holdings Limited:O	480,000	1,209,600	*	0.00	2017-04-25
1844	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	451,240		0.00	2017-04-20
1845	0860	Apollo Future Mobility Group Limited:O	59,500	47,005		0.00	2017-03-22
1846	3363	Zhengye International Holdings Company Limited:O	12,000	18,480		0.00	2017-03-03
1847	8037	China Biotech Services Holdings Limited:O	18,400	8,924		0.00	2016-12-21
1848	2738	Huajin International Holdings Limited:O	14,000	40,600		0.00	2016-09-27
1849	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	71,500	312,455		0.00	2017-04-21
1850	1159	Smart Digital Technology Group Limited:O	13,000	72,670		0.00	2017-04-06
1851	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	11,550		0.00	2017-02-24
1852	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	4,620		0.00	2015-04-30
1853	2349	China City Infrastructure Group Limited:O	51,600	28,896		0.00	2016-12-29
1854	0805	GLENCORE PLC:O	295,900	8,995,360		0.00	2017-04-13
1855	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	12,024	818		0.00	2016-12-28
1856	0976	Chiho Environmental Group Limited:O	36,000	163,440		0.00	2017-04-18
1857	0847	KAZ MINERALS LIMITED:O	9,990	449,550		0.00	2014-09-05
1858	0222	MIN XIN HOLDINGS LIMITED:O	10,000	62,500		0.00	2017-04-18
1859	2768	Jiayuan International Group Limited:O	40,000	144,000		0.00	2017-03-06
1860	1365	China Rundong Auto Group Limited:O	20,000	80,800		0.00	2016-06-10
1861	0678	Genting Hong Kong Limited:O	176,000	415,360		0.00	2017-04-20
1862	1866	CHINA XLX FERTILISER LTD.:O	20,000	41,800		0.00	2017-01-18
1863	8028	Timeless Resources Holdings Limited:O	56,000	5,432		0.00	2016-12-23
1864	0578	Rosan Resources Holdings Limited:O	13,850	2,216		0.00	2016-08-25
1865	2200	Hosa International Limited:O	32,000	80,000		0.00	2016-07-22
1866	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	117,500	1,061,025		0.00	2017-04-07
1867	1908	C&D International Investment Group Limited:O	8,000	34,240		0.00	2016-08-04
1868	0108	GR Life Style Company Limited:O	16,000	16,160		0.00	2016-06-06
1869	2183	Sansheng Holdings (Group) Co. Ltd.:O	7,400	38,332		0.00	2017-03-17
1870	1589	China Logistics Property Holdings Co., Ltd:O	51,000	146,370		0.00	2017-04-24
1871	1585	Yadea Group Holdings Ltd.:O	52,000	86,320		0.00	2017-04-20
1872	8075	Media Asia Group Holdings Limited:O	37,000	11,840		0.00	2016-11-22
1873	0383	Tian An Medicare Limited (BM):O	250,000	96,250		0.00	2017-03-21
1874	1115	5100 Xizang Glacier Company Limited:O	42,000	134,820		0.00	2017-03-23
1875	1738	Feishang Anthracite Resources Limited:O	22,500	28,350		0.00	2016-04-15
1876	2255	Haichang Ocean Park Holdings Ltd.:O	65,000	108,550		0.00	2017-03-31
1877	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	397,200		0.00	2017-02-09
1878	1913	PRADA S.P.A.:O	40,200	1,360,770		0.00	2017-04-10
1879	1910	Samsonite Group S.A.:O	22,200	640,470		0.00	2017-03-21
1880	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	55,440		0.00	2016-09-27
1881	1249	Tonly Electronics Holdings Limited:O	3,700	17,945		0.00	2016-12-23
1882	3306	JNBY Design Limited:O	7,500	47,100		0.00	2016-11-11
1883	6288	Fast Retailing Co., Ltd.:HDRO	7,200	185,040		0.00	2017-01-23
1884	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	273,664	87,572		0.00	2017-04-24
1885	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,200	13,896		0.00	2017-04-21
1886	1573	Southern Energy Holdings Group Limited:O	10,000	57,900		0.00	2017-04-11
1887	8063	Global Mastermind Holdings Limited:O	49,200	5,658		0.00	2015-11-16
1888	1269	China First Capital Group Limited:O	62,000	176,700		0.00	2017-04-11
1889	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	102,000		0.00	2016-11-24
1890	0881	Zhongsheng Group Holdings Limited:O	29,500	326,860		0.00	2017-03-28
1891	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	11,600		0.00	2017-03-02
1892	1315	Green Economy Development Limited:O	80,000	82,400		0.00	2017-04-18
1893	1862	JINGRUI HOLDINGS LIMITED:O	17,000	51,850		0.00	2015-07-22
1894	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	7,000	24,780		0.00	2017-04-07
1895	1370	Aowei Holding Limited:O	21,000	45,360		0.00	2017-03-31
1896	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	8,440		0.00	2017-04-11
1897	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	23,010	*	0.00	2016-04-14
1898	8069	Flydoo Technology Holding Limited:O	5,000	4,500		0.00	2017-03-27
1899	1882	Haitian International Holdings Limited:O	19,410	369,566		0.00	2017-03-27
1900	1566	CA Cultural Technology Group Limited:O	11,000	35,200		0.00	2017-03-23
1901	1689	Huaxi Holdings Company Limited:O	4,000	11,800		0.00	2016-11-15
1902	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	500	4,185		0.00	2017-04-18
1903	8125	China New Holdings Limited:O	4,000	10,480		0.00	2016-07-05
1904	8176	SuperRobotics Holdings Limited (BM):O	5,000	35,750		0.00	2016-12-21
1905	2819	ABF Hong Kong Bond Index Fund:Unit	300	30,000		0.00	2017-03-17
1906	8026	China Brilliant Global Limited:O	13,000	4,290		0.00	2015-06-04
1907	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	53,600		0.00	2017-03-16
1908	1240	CNQC International Holdings Limited:O	15,000	38,400		0.00	2017-01-04
1909	1636	China Metal Resources Utilization Limited:O	24,000	71,760		0.00	2017-01-05
1910	1197	China Hengshi Foundation Company Limited:O	10,000	27,800		0.00	2015-12-23
1911	8425	Hing Ming Holdings Limited:O	4,000	3,320		0.00	2017-04-05
1912	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	10,136		0.00	2015-12-08
1913	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,054	7,066		0.00	2016-02-04
1914	1302	LifeTech Scientific Corporation:O	42,000	82,740		0.00	2017-03-30
1915	1312	Kontafarma China Holdings Limited:O	48,000	25,920		0.00	2016-11-29
1916	8280	China Digital Video Holdings Limited:O	6,000	7,920		0.00	2017-03-14
1917	3360	Far East Horizon Limited:O	38,000	272,840		0.00	2017-04-20
1918	8161	MediNet Group Limited (KY):O	10,000	2,700		0.00	2016-10-07
1919	1231	Newton Resources Ltd:O	37,124	27,843		0.00	2015-07-06
1920	1332	Touyun Biotech Group Limited:O	87,500	24,500		0.00	2017-03-30
1921	3866	Bank of Qingdao Co., Ltd.:H	15,500	108,345		0.00	2017-03-30
1922	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	7,740		0.00	2016-10-18
1923	1432	China Shengmu Organic Milk Limited:O	55,000	107,250	*	0.00	2017-03-13
1924	0283	Goldin Properties Holdings Limited:O	30,700	262,485		0.00	2017-04-24
1925	0106	Landsea Green Management Limited:O	32,000	21,120		0.00	2017-03-02
1926	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	11,360		0.00	2017-03-01
1927	2168	AirPower Technologies Limited:O	15,000	89,400		0.00	2017-04-19
1928	0668	Doyen International Holdings Limited:O	10,000	3,850		0.00	2015-08-27
1929	3389	Hengdeli Holdings Limited:O	35,200	33,792		0.00	2017-04-10
1930	1483	Net-a-Go Technology Company Limited:O	4,000	8,360		0.00	2017-03-13
1931	3996	China Energy Engineering Corporation Limited (CN):H	66,000	97,680		0.00	2017-02-24
1932	1031	Kingston Financial Group Limited:O	92,000	256,680		0.00	2017-04-21
1933	0996	Carnival Group International Holdings Limited:O	110,000	88,000		0.00	2017-03-07
1934	1578	BANK OF TIANJIN CO., LTD.:H	11,500	63,250		0.00	2016-10-03
1935	3301	Ronshine China Holdings Limited:O	8,500	57,970		0.00	2017-02-03
1936	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	4,640		0.00	2017-03-24
1937	1233	Times China Holdings Limited:O	10,000	55,300		0.00	2017-04-10
1938	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	39,200		0.00	2016-12-20
1939	8417	Dadi Education Holdings Limited:O	10,000	13,400		0.00	2017-04-21
1940	8131	ABC MULTIACTIVE LIMITED:O	1,354	582		0.00	2015-12-03
1941	1966	China SCE Group Holdings Limited:O	19,200	57,216		0.00	2017-04-11
1942	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,000	21,040		0.00	2017-04-05
1943	2068	China Aluminum International Engineering Corporation Limited:H	2,000	4,600		0.00	2015-09-09
1944	1778	Colour Life Services Group Co., Limited:O	5,000	22,600		0.00	2016-10-03
1945	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	10,200		0.00	2015-04-21
1946	0072	Meta Media Holdings Limited:O	2,000	2,240		0.00	2014-10-10
1947	0117	Tianli Holdings Group Limited:O	3,000	4,560		0.00	2017-03-08
1948	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	1,319		0.00	2016-12-19
1949	2799	China CITIC Financial Asset Management Co., Ltd.:H	99,000	300,960		0.00	2017-04-13
1950	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	6,440		0.00	2016-11-17
1951	3633	Zhongyu Energy Holdings Limited:O	8,000	16,800		0.00	2014-12-10
1952	2299	Billion Industrial Holdings Limited:O	6,500	34,840		0.00	2016-04-27
1953	6058	China Industrial Securities International Financial Group Limited:O	12,000	15,840		0.00	2017-01-10
1954	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-15
1955	1538	Zhong Ao Home Group Limited:O	2,000	1,800		0.00	2016-04-05
1956	2098	Zall Smart Commerce Group Ltd.:O	27,000	121,500		0.00	2017-04-07
1957	8117	China Primary Energy Holdings Limited:O	2,250	2,138		0.00	2014-10-16
1958	1316	Nexteer Automotive Group Limited:O	6,000	70,800		0.00	2017-04-25
1959	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	9,240		0.00	2017-03-17
1960	8265	China Trustful Group Limited:O	4,000	13,440		0.00	2016-11-25
1961	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	3,520		0.00	2015-12-02
1962	3799	Dali Foods Group Company Limited:O	25,000	113,750		0.00	2017-03-31
1963	0856	VSTECS Holdings Limited:O	2,400	6,336		0.00	2017-01-23
1964	2030	Cabbeen Fashion Limited:O	1,000	2,570		0.00	2017-04-24
1965	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	588,000		0.00	2017-03-01
1966	1565	Virscend Education Company Limited:O	4,000	21,160		0.00	2017-04-21
1967	1799	Xinte Energy Co., Ltd.:H	400	2,900		0.00	2016-04-18
1968	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	21,816		0.00	2017-03-17
1969	0112	Lerthai Group Limited:O	370	1,321		0.00	2016-06-28
1970	82828	Hang Seng China Enterprises Index ETF:Unit	400	36,500		0.00	2017-03-17
1971	2268	Youyuan International Holdings Limited:O	578	1,196		0.00	2016-11-09
1972	0901	Goldstone Investment Group Limited:O	720	161		0.00	2016-10-11
1973	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29
1974	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司CCASS ID: C00003

CCASS holdings on 2017-04-25

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003