SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

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CCASS holdings on 2017-05-10

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2738	Huajin International Holdings Limited:O	519,064,000	1,500,094,960		86.51	2017-05-10
2	8196	Futian Holdings Limited:O	102,315,500	329,455,910		34.11	2017-03-23
3	8326	Tonking New Energy Group Holdings Limited:O	136,049,000	540,114,530		33.26	2017-04-03
4	1366	Jiangnan Group Limited:O	1,048,647,250	1,006,701,360		25.71	2017-05-08
5	1090	Da Ming International Holdings Limited:O	316,923,000	969,784,380		25.46	2017-05-10
6	1245	NIRAKU GC HOLDINGS, INC.:O	250,048,000	327,562,880		20.91	2017-05-10
7	0612	Carmen Century Investment Limited (KY):O	21,364,400	14,314,148		19.30	2017-05-10
8	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,047,792	2,211,615		19.16	2016-10-17
9	6865	Flat Glass Group Co., Ltd.:H	80,933,000	138,395,430		17.99	2017-03-28
10	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	309,201,341	143,778,624		16.19	2017-04-28
11	1011	China NT Pharma Group Company Limited:O	209,266,166	357,845,144		13.43	2017-05-10
12	3991	Changhong Jiahua Holdings Limited:O	183,386,677	183,386,677		12.61	2017-05-08
13	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	92,650,142	264,052,905		11.46	2017-04-13
14	2280	HC Group Inc.:O	113,108,000	808,722,200		11.29	2017-05-10
15	1559	Kwan On Holdings Limited:O	105,645,000	194,386,800		11.00	2017-05-08
16	0921	Hisense Home Appliances Group Co., Ltd.:H	47,310,000	499,593,600		10.29	2017-05-10
17	2011	Gilston Group Limited:O	42,358,000	42,358,000		9.74	2017-05-04
18	1315	Green Economy Development Limited:O	542,726,000	515,589,700		9.05	2017-05-02
19	0039	China Beidahuang Industry Group Holdings Limited:O	450,804,000	180,321,600		8.84	2017-05-10
20	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,868,000	25,221,280		7.46	2017-05-09
21	0472	New Silkroad Culturaltainment Limited:O	238,462,500	245,616,375		7.43	2017-05-09
22	1280	China Qidian Guofeng Holdings Limited:O	124,590,000	75,999,900		7.25	2017-04-18
23	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	54,678,000	862,818,840		7.14	2017-05-08
24	2623	Add New Energy Investment Holdings Group Limited:O	315,134,000	29,622,596		6.83	2017-03-29
25	3315	Goldpac Group Limited:O	56,186,000	157,882,660		6.74	2017-05-04
26	3678	Soho Holly Futures Co., Ltd.:H	15,252,000	26,538,480		6.11	2017-05-05
27	0196	Honghua Group Limited:O	298,157,000	208,709,900		5.80	2017-05-10
28	8307	Medicskin Holdings Limited:O	27,244,000	19,888,120		5.67	2017-01-03
29	3996	China Energy Engineering Corporation Limited (CN):H	515,546,000	752,697,160		5.57	2017-05-02
30	0396	Hing Lee (HK) Holdings Limited:O	44,014,000	31,690,080		5.46	2017-04-19
31	1446	Hung Fook Tong Group Holdings Limited:O	35,680,600	28,544,480		5.44	2017-04-26
32	8250	Du Du Holdings Limited (KY):O	355,355,200	32,337,323		5.18	2017-03-22
33	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	68,958,277	5,792,495		4.78	2017-05-10
34	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,256,000	12,991,360		4.72	2017-04-11
35	3628	RENHENG Enterprise Holdings Limited:O	36,612,000	24,530,040		4.55	2017-02-20
36	0515	China Silver Technology Holdings Limited:O	45,869,960	13,531,638		4.45	2017-05-10
37	8310	Yancheng Port International Co., Limited:O	56,560,000	71,831,200		4.39	2017-02-28
38	8306	China Nonferrous Metals Company Limited:O	75,298,786	15,135,056	*	4.30	2017-04-19
39	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	189,688,100	68,287,716		4.14	2017-04-28
40	0202	EverChina Int'l Holdings Company Limited:O	230,824,750	57,706,188		3.80	2017-05-04
41	8048	Yu Tak International Holdings Limited:O	44,228,718	5,440,132		3.72	2015-11-25
42	0835	Asia Coal Limited:O	356,230,094	31,348,248		3.71	2017-05-08
43	6898	China Aluminum Cans Holdings Limited:O	21,696,000	28,421,760		3.63	2017-03-28
44	1075	CAPINFO COMPANY LIMITED:H	27,054,000	17,314,560		3.49	2017-05-08
45	0986	Dufu Liquor Group Limited:O	12,731,962	5,156,445		3.40	2017-05-04
46	0161	AVIC International Holdings Limited:H	11,090,000	43,805,500		3.33	2017-04-13
47	8243	Dahe Media Co., Ltd.:H	8,220,000	3,329,100		3.29	2017-03-29
48	0059	Skyfame Realty (Holdings) Limited:O	85,779,202	79,774,658		3.28	2017-04-24
49	2212	Future Bright Mining Holdings Limited:O	120,500,000	27,353,500		3.27	2017-04-18
50	0406	YAU LEE HOLDINGS LIMITED:O	14,003,650	17,644,599		3.20	2016-12-01
51	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,210,000	10,098,300		3.07	2017-04-26
52	2002	China Sunshine Paper Holdings Company Limited:O	24,142,000	35,488,740		3.01	2017-05-09
53	0055	Neway Group Holdings Limited:O	7,331,000	4,105,360		2.89	2017-05-04
54	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,435,900	20,061,540	*	2.68	2016-07-12
55	2229	Changgang Dunxin Enterprise Company Limited:O	31,688,000	16,160,880	*	2.66	2016-01-21
56	1699	China Putian Food Holding Limited:O	40,000,000	18,200,000		2.50	2017-05-08
57	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,424,000	190,132,800		2.46	2017-05-09
58	1202	Chengdu SIWI Science and Technology Company Limited:H	3,838,000	5,258,060		2.40	2017-03-27
59	2308	EVOC Intelligent Technology Company Limited:H	7,235,040	8,103,245		2.35	2017-04-28
60	0922	Anxian Yuan China Holdings Limited:O	127,341,000	9,295,893		2.34	2017-05-04
61	1026	Universal Technologies Holdings Limited:O	49,550,000	11,396,500		2.34	2016-11-15
62	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,924,000	26,415,480		2.31	2017-05-09
63	8212	Celebrate International Holdings Limited:O	8,637,556	1,658,411		2.25	2017-04-10
64	0309	Xinhua News Media Holdings Limited:O	30,777,000	16,004,040		2.25	2017-05-08
65	0629	Yue Da International Holdings Limited:O	25,812,000	15,487,200		2.21	2017-05-08
66	3636	Poly Culture Group Corporation Limited:H	1,960,400	39,502,060		2.19	2017-05-08
67	1191	China Gem Holdings Limited:O	77,970,640	19,882,513		2.17	2017-05-10
68	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,138,000	1,979,316		2.14	2016-12-05
69	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,558,000	7,338,380		2.10	2017-04-10
70	1127	Lion Rock Group Limited:O	16,042,670	24,866,139		2.08	2017-05-04
71	1483	Net-a-Go Technology Company Limited:O	11,544,000	22,279,920		2.07	2017-05-04
72	1250	Shandong Hi-Speed New Energy Group Limited:O	962,781,980	219,514,291		1.99	2017-05-10
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,118,000	10,543,080		1.98	2017-05-08
74	0827	Ko Yo Chemical (Group) Limited:O	84,997,000	16,489,418		1.98	2017-05-04
75	1410	Edvance International Holdings Limited:O	19,710,000	6,208,650		1.97	2017-05-10
76	8050	City Coolxuan Company Limited:O	26,698,000	16,285,780		1.97	2017-03-16
77	8192	Global Token Limited:O	13,555,450	5,083,294		1.96	2017-05-10
78	0221	Easy One Financial Group Limited:O	9,067,600	3,037,646		1.95	2017-05-10
79	2309	ZO Future Group:O	122,122,100	23,813,810		1.94	2017-05-10
80	1102	Enviro Energy International Holdings Limited:O	145,467,400	16,292,349		1.93	2017-04-28
81	0182	Concord New Energy Group Limited:O	167,793,200	60,405,552		1.93	2017-05-10
82	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	42,919,890	18,884,752		1.83	2017-05-09
83	0519	Novautek Technologies Group Limited (BM):O	37,595,000	24,060,800		1.80	2017-05-10
84	1146	Huicheng International Holdings Limited:O	61,950,000	16,416,750		1.80	2017-04-12
85	1087	InvesTech Holdings Limited:O	14,599,000	6,788,535		1.78	2017-05-09
86	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,290,000	996,150		1.76	2017-04-26
87	1063	SUNCORP TECHNOLOGIES LIMITED:O	266,688,470	12,534,358		1.75	2017-05-08
88	1150	MILAN STATION HOLDINGS LIMITED:O	14,162,000	4,956,700		1.74	2017-05-02
89	2120	Wenzhou Kangning Hospital Co., Ltd.:H	350,300	12,505,710		1.73	2017-04-27
90	8269	Wealth Glory Holdings Limited:O	11,712,667	1,756,900		1.71	2017-03-17
91	0145	CCIAM Future Energy Limited (b1964-11-28):O	39,436,000	9,780,128		1.71	2017-04-24
92	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,581,000	11,441,050		1.71	2017-05-05
93	1159	Smart Digital Technology Group Limited:O	9,570,500	68,429,075		1.69	2017-05-10
94	1900	China ITS (Holdings) Co., Ltd.:O	27,723,131	19,406,192		1.68	2017-05-10
95	0479	CIL HOLDINGS LIMITED:O	60,373,850	5,433,647		1.67	2017-03-29
96	0402	Peace Map Holding Limited:O	133,846,000	12,046,140		1.64	2017-05-10
97	8089	Chinese Strategic Holdings Limited:O	18,770,000	1,877,000		1.63	2017-05-10
98	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,064,000	1,021,680		1.56	2016-05-30
99	0643	CARRY WEALTH HOLDINGS LIMITED:O	12,599,059	7,937,407		1.54	2017-03-28
100	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,308,000	14,378,840		1.54	2017-05-10
101	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	98,481,100	13,984,316	*	1.54	2016-08-03
102	0070	Rich Goldman Holdings Limited:O	10,586,750	4,234,700		1.53	2017-04-19
103	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	175,600	565,432		1.52	2017-03-07
104	0205	SEEC MEDIA GROUP LIMITED:O	96,623,000	10,628,530		1.52	2017-05-04
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,448,000	16,612,480		1.50	2017-04-28
106	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,900,000	1,715,000		1.48	2017-03-28
107	0689	EPI (Holdings) Limited:O	64,018,303	38,410,982		1.47	2017-05-10
108	1145	Courage Investment Group Limited:O	2,231,200	15,038,288		1.46	2017-05-09
109	0395	Smartac International Holdings Limited:O	69,568,000	8,765,568		1.46	2017-05-10
110	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,708,000	6,481,080		1.46	2017-04-19
111	0794	Come Sure Group (Holdings) Limited:O	5,250,000	3,622,500		1.45	2017-03-07
112	0766	Sino Prosper (Group) Holdings Limited:O	19,912,000	3,584,160		1.42	2017-05-10
113	0686	Beijing Energy International Holding Co., Ltd.:O	106,497,000	125,666,460		1.41	2017-05-10
114	6863	China Huishan Dairy Holdings Company Limited:O	190,136,000	79,857,120	*	1.41	2017-04-07
115	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,252,000	15,073,240		1.41	2017-04-07
116	6896	Golden Throat Holdings Group Company Limited:O	10,342,082	22,545,739		1.40	2017-05-09
117	0080	China New Economy Fund Limited:O	10,860,000	2,226,300		1.39	2017-05-09
118	0681	Chinese People Holdings Company Limited:O	96,757,832	9,288,752		1.39	2017-05-10
119	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,370,000	17,153,300		1.39	2017-05-08
120	1355	Legend Strategy International Holdings Group Company Limited:O	5,438,000	6,308,080		1.38	2017-05-04
121	0149	China Agri-Products Exchange Limited:O	22,700,672	5,902,175		1.37	2017-05-10
122	8272	Chinese Food and Beverage Group Limited:O	35,448,125	1,205,236		1.34	2017-04-03
123	1163	Dejin Resources Group Company Limited:O	5,614,650	1,207,150	*	1.31	2016-05-19
124	6882	EGL Holdings Company Limited:O	6,542,000	9,027,960		1.30	2017-04-25
125	0030	YNBY International Limited:O	58,426,000	16,651,410		1.29	2017-05-08
126	0910	China Sandi Holdings Limited:O	42,531,400	11,908,792		1.27	2017-05-10
127	0747	Shenyang Public Utility Holdings Company Limited:H	7,574,000	3,597,650		1.25	2017-04-26
128	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,926,635	29,085,041		1.25	2017-05-08
129	0233	Mingyuan Medicare Development Company Limited:O	54,660,000	12,571,800	*	1.25	2017-03-14
130	1297	Sinosoft Technology Group Limited:O	15,327,000	38,010,960		1.24	2017-05-04
131	0225	Pokfulam Development Company Limited:O	1,318,000	22,801,400		1.20	2017-03-06
132	0735	China Power Clean Energy Development Company Limited:O	14,105,080	71,230,654		1.19	2017-05-09
133	1389	Major Holdings Limited (KY):O	28,484,000	33,326,280		1.19	2017-04-10
134	1195	Kingwell Group Limited:O	34,098,658	4,432,826		1.18	2017-05-08
135	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,043,508	3,530,469		1.17	2017-05-10
136	1639	AKM INDUSTRIAL COMPANY LIMITED:O	14,390,000	13,382,700		1.17	2017-05-05
137	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,959,166	5,703,041		1.16	2017-05-09
138	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	51,376,000	5,959,616		1.15	2017-05-10
139	8163	NOIZ Group Limited:O	18,467,927	1,532,838		1.14	2017-03-15
140	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	14,928,000	2,746,752		1.14	2017-04-11
141	8159	China United Venture Investment Limited:O	7,220,000	4,548,600		1.13	2017-04-27
142	1108	Triumph New Energy Company Limited:H	2,762,000	12,953,780		1.10	2017-05-05
143	8117	China Primary Energy Holdings Limited:O	10,130,122	9,218,411		1.09	2017-04-25
144	0065	Grand Ocean Advanced Resources Company Limited:O	5,451,762	1,635,529		1.08	2017-02-16
145	0745	China National Culture Group Limited:O	105,863,000	3,070,027		1.08	2017-04-27
146	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,561,900	5,315,094		1.08	2017-04-27
147	1303	Huili Resources (Group) Limited:O	17,358,000	17,358,000		1.07	2017-04-28
148	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,696,573	31,983,662		1.06	2017-04-19
149	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,136,000	1,516,560		1.06	2017-04-10
150	0810	China Castson 81 Finance Company Limited (BM):O	5,754,800	1,467,474		1.05	2017-05-04
151	0024	BURWILL HOLDINGS LIMITED:O	52,216,200	9,346,700		1.05	2017-05-10
152	0371	Beijing Enterprises Water Group Limited:O	92,063,836	551,462,378		1.05	2017-05-10
153	1439	Mobile Internet (China) Holdings Limited:O	11,980,000	27,793,600		1.04	2017-05-02
154	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,412,285	4,296,650		1.03	2017-05-10
155	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,032,150	36,579		1.03	2016-04-05
156	0697	Shoucheng Holdings Limited:O	92,295,454	22,889,273		1.03	2017-05-09
157	1178	Huiyin Holdings Group Limited:O	50,744,999	4,262,580		1.02	2017-05-04
158	1253	China Greenland Broad Greenstate Group Company Limited:O	33,988,256	52,341,914		1.02	2017-04-26
159	2006	Shanghai Jin Jiang Capital Company Limited:H	14,014,000	30,690,660		1.01	2017-05-05
160	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,576,800	3,298,304		1.01	2017-05-09
161	0587	Hua Han Health Industry Holdings Limited:O	72,338,608	38,339,462	*	1.01	2017-04-20
162	0381	AOM International Group Company Limited:O	60,820,000	4,622,320	*	1.00	2017-04-03
163	8045	Jiangsu NandaSoft Technology Company Limited:H	4,188,000	1,193,580		0.99	2017-04-03
164	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,400,859	3,488,139	*	0.99	2017-03-23
165	1137	Hong Kong Technology Venture Company Limited:O	7,913,000	13,293,840		0.98	2017-05-10
166	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,294,000	20,225,160		0.97	2017-04-19
167	1318	GREENS HOLDINGS LTD:O	12,002,000	7,561,260	*	0.96	2015-06-03
168	8120	China Demeter Financial Investments Limited:O	8,823,550	767,649		0.96	2017-05-10
169	0418	FOUNDER HOLDINGS LIMITED:O	11,460,800	6,647,264		0.96	2017-05-10
170	1500	In Construction Holdings Limited:O	7,855,000	5,734,150		0.95	2017-05-04
171	0132	Hing Yip Holdings Limited (BM):O	16,091,379	11,263,965		0.94	2017-03-14
172	1588	Chanjet Information Technology Company Limited:H	516,800	5,323,040		0.94	2017-05-10
173	0433	North Mining Shares Company Limited:O	200,936,695	32,149,871		0.93	2017-04-27
174	0767	Zhong Ji Longevity Science Group Limited:O	36,062,588	14,244,722		0.93	2017-05-08
175	0544	DAIDO GROUP LIMITED:O	22,594,000	2,733,874		0.93	2017-03-10
176	8080	North Asia Strategic Holdings Limited:O	17,713,644	1,487,946		0.92	2017-03-09
177	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,096,069	14,081,919		0.91	2017-04-11
178	8333	Astrum Financial Holdings Limited:O	7,270,000	2,653,550		0.91	2017-05-10
179	0646	China Environmental Technology Holdings Limited:O	33,112,000	6,556,176		0.91	2017-04-26
180	0736	China Properties Investment Holdings Limited:O	43,847,546	4,823,230		0.90	2017-05-10
181	1680	Macau Legend Development Limited:O	56,510,000	78,548,900		0.90	2017-04-28
182	0726	DIT Group Limited:O	91,346,250	21,009,638		0.89	2017-05-09
183	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,707,586	9,739,172		0.89	2017-05-10
184	8299	GT Gold Holdings Limited:O	179,765,978	4,494,149		0.89	2017-05-08
185	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,976,000	26,001,760		0.89	2017-05-02
186	3378	Xiamen International Port Co., Ltd:H	8,740,000	13,197,400		0.89	2017-05-10
187	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,491,359	45,735,707		0.88	2017-05-09
188	0899	Zhong Jia Guo Xin Holdings Company Limited:O	46,983,867	8,973,919		0.88	2017-05-09
189	0524	Great Wall Terroir Holdings Limited:O	7,682,400	4,763,088		0.88	2017-05-08
190	0038	FIRST TRACTOR COMPANY LIMITED:H	3,524,000	14,166,480		0.88	2017-05-10
191	0187	Beijing Jingcheng Machinery Electric Company Limited:H	876,000	1,883,400		0.88	2017-05-10
192	2198	China Sanjiang Fine Chemicals Company Limited:O	8,696,000	20,087,760		0.88	2017-05-10
193	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,945,100	4,147,130		0.88	2017-04-03
194	0990	Deep Source Holdings Limited:O	45,268,000	10,275,836		0.86	2017-04-25
195	0509	Century Sunshine Group Holdings Limited:O	39,474,441	11,052,843		0.86	2017-04-25
196	0979	Green Energy Group Limited:O	7,955,490	4,852,849		0.86	2017-05-10
197	0800	A8 New Media Group Limited:O	23,670,000	11,361,600		0.86	2017-05-10
198	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,743,386	4,028,770		0.85	2017-05-02
199	0913	Harbour Digital Asset Capital Limited:O	14,814,295	1,629,572		0.85	2017-04-26
200	0438	IRICO Group New Energy Company Limited:H	5,337,600	3,682,944		0.85	2017-05-02
201	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,673,000	37,996,040		0.84	2017-05-10
202	2310	Times Universal Group Holdings Limited:O	3,850,000	1,674,750		0.84	2017-02-09
203	0110	China Fortune Holdings Limited:O	7,728,000	2,511,600		0.84	2017-04-28
204	1165	Shunfeng International Clean Energy Limited:O	36,277,678	17,413,285		0.84	2017-05-08
205	0400	Ingdan, Inc.:O	12,449,000	133,204,300		0.84	2017-05-10
206	8132	Century Energy International Holdings Limited:O	50,190,000	6,022,800		0.84	2017-05-05
207	0310	Prosperity Investment Holdings Limited:O	10,102,000	929,384		0.83	2017-05-05
208	8173	Hephaestus Holdings Limited:O	28,347,426	765,381	*	0.83	2017-03-13
209	0550	Allegro Culture Limited:O	3,060,000	11,995,200		0.83	2017-05-10
210	8005	Yuxing InfoTech Investment Holdings Limited:O	14,814,000	17,184,240		0.82	2017-05-10
211	0139	Smart Fish Wealthlink Holdings Limited:O	84,038,045	20,925,473		0.82	2017-05-09
212	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,370,000	3,970,850		0.81	2017-05-02
213	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,452,000	11,994,400		0.80	2017-05-09
214	0622	Oshidori International Holdings Limited:O	89,502,640	22,375,660		0.80	2017-05-10
215	3150	Harvest CSI Smallcap 500 Index ETF:Unit	4,000	16,680		0.80	2017-03-17
216	2355	BAOYE GROUP COMPANY LIMITED:H	1,962,000	10,928,340		0.80	2017-05-10
217	1057	Zhejiang Shibao Company Limited:H	688,000	5,036,160		0.79	2017-04-21
218	8178	China Information Technology Development Limited:O	45,265,600	6,563,512		0.79	2017-04-18
219	0610	WAI KEE HOLDINGS LIMITED:O	6,284,000	23,753,520		0.79	2017-04-18
220	1227	National Investments Fund Limited:O	18,726,800	2,209,762		0.78	2017-05-10
221	1661	China Frontier Technology Group:O	12,528,000	20,295,360		0.78	2017-05-10
222	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	6,725,000	1,210,500		0.78	2017-03-16
223	0521	CWT International Limited:O	88,680,506	23,056,932		0.78	2017-05-10
224	1211	BYD COMPANY LIMITED:H	7,106,100	311,957,790		0.78	2017-05-09
225	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,878,800	8,116,416		0.77	2017-05-09
226	0591	China High Precision Automation Group Limited:O	7,969,000	9,881,560	*	0.77	2016-10-17
227	0339	China Sci-Tech Industrial Investment Group Limited:O	890,000	765,400		0.77	2017-05-08
228	0209	Winshine Science Company Limited:O	28,060,000	3,928,400		0.77	2017-04-21
229	0895	Dongjiang Environmental Company Limited:H	1,531,350	18,621,216		0.77	2017-05-10
230	0263	GT GROUP HOLDINGS LIMITED:O	10,719,409	2,626,255		0.76	2017-05-10
231	0585	Imagi International Holdings Limited:O	5,228,019	4,234,695		0.76	2017-04-28
232	0673	China Health Group Limited:O	24,388,050	3,828,924		0.76	2017-05-10
233	0235	CSC Holdings Limited (HK):O	128,241,741	18,979,778		0.75	2017-05-10
234	1371	China Ecotourism Group Limited:O	64,124,730	14,684,563		0.75	2017-04-26
235	2345	Shanghai Prime Machinery Company Limited:H	5,672,000	8,337,840		0.75	2017-05-04
236	0085	China Electronics Huada Technology Company Limited:O	15,133,500	21,792,240		0.75	2017-05-10
237	1431	YuanShengTai Dairy Farm Limited:O	34,941,000	15,898,155		0.74	2017-04-21
238	1562	Cybernaut International Holdings Company Limited:Wrnt	3,600,000	205,200		0.74	2017-05-02
239	0362	China Zenith Chemical Group Limited:O	32,047,125	2,275,346		0.74	2017-05-08
240	6839	Yunnan Water Investment Co., Limited:H	2,695,000	10,079,300		0.74	2017-05-10
241	2088	Xiwang Property Holdings Company Limited:O	9,113,445	2,278,361		0.74	2017-05-04
242	1020	Cybernaut International Holdings Company Limited:O	28,032,000	9,951,360		0.74	2017-04-28
243	8166	China Eco-Farming Limited:O	43,893,500	5,793,942		0.73	2017-05-08
244	0333	Top Form International Limited:O	1,562,720	2,656,624		0.73	2015-06-02
245	8006	Sino Splendid Holdings Limited:O	2,330,075	803,876		0.72	2017-03-28
246	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	57,500	264,500		0.72	2016-12-01
247	1885	China Wood Optimization (Holding) Limited:O	7,180,000	15,437,000		0.72	2017-05-09
248	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,469,400	116,498,220		0.71	2017-04-28
249	0595	AV CONCEPT HOLDINGS LIMITED:O	5,518,000	3,531,520		0.71	2017-04-27
250	1450	Be Friends Holding Limited:O	7,282,000	3,094,850		0.71	2017-05-04
251	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,388,000	5,010,840		0.71	2017-05-09
252	0364	Blockchain Group Company Limited:O	164,344,620	3,944,271		0.70	2017-05-09
253	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,500,299	18,630,138		0.70	2017-05-09
254	2012	SUNSHINE OILSANDS LTD.:O	38,216,667	9,936,333		0.70	2017-05-05
255	1289	Wuxi Sunlit Science and Technology Company Limited:H	222,500	660,825		0.70	2017-05-04
256	0275	Master Glory Group Limited:O	71,589,456	14,747,428		0.70	2017-05-09
257	0428	Cocoon Holdings Limited:O	596,802	763,907		0.69	2017-03-17
258	6136	Kangda International Environmental Company Limited:O	14,319,000	26,203,770		0.69	2017-05-09
259	1217	China Innovation Investment Limited:O	88,472,000	2,565,688		0.69	2017-05-09
260	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,024,000	12,710,720		0.69	2017-04-26
261	2362	Jinchuan Group International Resources Co. Ltd:O	33,272,800	29,280,064		0.69	2017-05-10
262	0600	China Infrastructure Investment Limited:O	29,352,000	2,201,400		0.69	2017-03-09
263	1207	SRE Group Limited:O	140,949,148	25,652,745		0.69	2017-05-10
264	0195	Greentech Technology International Limited:O	34,920,000	3,387,240		0.68	2017-04-18
265	0648	SoftMedx Healthcare Limited:O	44,137,750	1,500,684		0.68	2017-04-27
266	0167	IDT INTERNATIONAL LIMITED:O	17,574,054	4,375,939		0.68	2017-03-10
267	8239	Capital Finance Holdings Limited:O	8,791,600	1,494,572		0.68	2017-02-15
268	0228	China Energy Development Holdings Limited:O	63,886,000	4,791,450		0.67	2016-12-29
269	1718	Wan Kei Group Holdings Limited:O	6,430,000	3,858,000		0.67	2017-03-13
270	1149	Anxin-China Holdings Limited:O	20,484,000	7,886,340	*	0.67	2017-04-21
271	0076	Elate Holdings Limited:O	25,212,959	1,941,398		0.66	2017-05-09
272	8246	Zhonghua Gas Holdings Limited:O	22,776,000	7,743,840		0.66	2017-03-09
273	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,892,000	72,308,600		0.66	2017-05-09
274	1549	Ever Harvest Group Holdings Limited:O	9,240,000	2,273,040		0.66	2017-03-30
275	0022	MEXAN LIMITED (BM):O	8,630,522	3,020,683		0.66	2016-09-05
276	1060	Damai Entertainment Holdings Limited (BM):O	164,849,600	212,655,984		0.65	2017-05-10
277	0799	IGG Inc:O	8,811,000	100,445,400		0.65	2017-05-10
278	0987	China Renewable Energy Investment Limited:O	15,301,076	3,626,355		0.65	2017-05-02
279	0067	China Lumena New Materials Corp.:O	36,229,307	45,286,634	*	0.65	2014-11-20
280	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,430,000	14,173,200		0.64	2017-05-10
281	1073	Da Yu Financial Holdings Limited:O	6,360,000	1,558,200	*	0.63	2015-09-21
282	2188	China Titans Energy Technology Group Co., Limited:O	5,858,000	6,971,020		0.63	2017-03-17
283	0860	Apollo Future Mobility Group Limited:O	15,486,500	12,389,200		0.63	2017-04-24
284	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,162,000	3,178,350		0.63	2017-04-18
285	8158	China Regenerative Medicine International Limited:O	111,040,000	30,536,000		0.63	2017-04-18
286	0814	Beijing Jingkelong Company Limited:H	1,146,000	2,716,020		0.63	2017-05-02
287	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,130,000	10,394,400		0.63	2017-05-10
288	2200	Hosa International Limited:O	10,396,000	25,470,200		0.62	2017-04-18
289	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,005,260	1,873,094		0.62	2017-05-10
290	1482	STYLAND HOLDINGS LIMITED:Wrnt	5,751,202	477,350		0.62	2017-03-29
291	1115	Tibet Water Resources Ltd.:O	15,875,000	50,323,750		0.62	2017-05-09
292	0143	Guoan International Limited:O	31,764,000	7,115,136		0.61	2017-05-10
293	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,483,000	10,974,860		0.61	2017-05-02
294	3300	CHINA GLASS HOLDINGS LIMITED:O	11,086,000	9,201,380		0.61	2017-04-06
295	1000	BEIJING MEDIA CORPORATION LIMITED:H	335,500	1,281,610		0.61	2017-05-08
296	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	814,000	1,115,180		0.61	2017-05-04
297	0556	Pan Asia Environmental Protection Group Limited:O	5,116,000	4,553,240		0.61	2017-04-24
298	1046	Universe Entertainment and Culture Group Company Limited:O	5,182,050	4,819,307		0.61	2017-05-10
299	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	12,110,000	10,172,400		0.60	2017-04-18
300	1068	China Yurun Food Group Limited:O	10,969,000	11,846,520		0.60	2017-05-10
301	0211	STYLAND HOLDINGS LIMITED:O	28,756,013	5,434,886		0.60	2017-03-29
302	8171	China Trends Holdings Limited:O	254,784,000	4,076,544		0.60	2017-04-21
303	0261	GBA Holdings Limited:O	799,181,000	7,991,810		0.60	2017-04-13
304	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,050,000	3,066,750		0.59	2017-04-13
305	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,276,000	7,943,240		0.59	2017-01-06
306	3683	Great Harvest Maeta Holdings Limited:O	5,340,000	7,422,600		0.58	2017-04-24
307	8081	Hang Tai Yue Group Holdings Limited:O	30,909,680	865,471		0.58	2017-05-09
308	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,396,000	8,306,200		0.58	2017-04-28
309	8009	Chinese Energy Holdings Limited:O	12,417,000	1,129,947		0.57	2017-05-02
310	8218	Echo International Holdings Group Limited:O	4,556,000	1,025,100		0.57	2017-04-10
311	1101	China Huarong Energy Company Limited:O	12,351,000	4,755,135		0.57	2017-04-27
312	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	181,694,655	16,715,908		0.57	2017-05-10
313	0180	KADER HOLDINGS COMPANY LIMITED:O	5,361,428	3,860,228		0.56	2016-12-12
314	0434	Boyaa Interactive International Limited:O	4,317,000	16,275,090		0.56	2017-05-09
315	1094	Cherish Sunshine International Limited:O	75,610,000	2,948,790		0.56	2017-05-08
316	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,351,711	3,467,823		0.56	2017-04-11
317	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,025,846	10,117,218	*	0.56	2017-04-19
318	8315	Century Plaza Hotel Group:O	43,207,770	993,779		0.56	2017-05-09
319	1049	Celestial Asia Securities Holdings Limited:O	4,659,663	2,236,638		0.56	2017-04-21
320	0904	China Green (Holdings) Limited:O	38,688,000	1,431,456		0.56	2017-05-08
321	0186	Nimble Holdings Company Limited:O	30,560,813	9,932,264		0.56	2016-11-17
322	1085	HENGXIN TECHNOLOGY LTD.:O	2,152,000	4,174,880		0.55	2017-05-10
323	2330	China Uptown Group Company Limited:O	8,424,000	2,358,720		0.55	2017-04-25
324	1222	WANG ON GROUP LIMITED:O	105,794,337	7,299,809		0.55	2017-05-08
325	2357	AviChina Industry & Technology Company Limited:H	12,906,000	66,594,960		0.55	2017-05-10
326	0884	CIFI Holdings (Group) Co. Ltd.:O	36,938,583	101,211,717		0.54	2017-05-08
327	0358	Jiangxi Copper Company Limited:H	7,498,000	85,927,080		0.54	2017-05-10
328	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,130,000	2,436,700		0.54	2017-04-26
329	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,492,582	21,369,437		0.54	2017-05-09
330	0563	Shanghai Industrial Urban Development Group Limited:O	25,888,500	42,457,140		0.54	2017-04-10
331	2727	Shanghai Electric Group Company Limited:H	15,958,000	55,853,000		0.54	2017-05-10
332	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,209,000	21,568,560		0.54	2017-05-10
333	8007	Global Strategic Group Limited:O	30,236,120	4,112,112		0.53	2017-03-22
334	3330	Lingbao Gold Group Company Ltd.:H	1,584,000	2,993,760		0.53	2017-04-18
335	1003	Huanxi Media Group Limited:O	14,664,044	31,674,335		0.53	2017-03-22
336	1878	SOUTHGOBI RESOURCES LTD.:O	1,440,950	2,853,081		0.53	2017-05-09
337	0633	China All Access (Holdings) Limited:O	10,122,000	22,167,180		0.53	2017-05-09
338	2866	COSCO SHIPPING Development Co., Ltd.:H	19,792,400	33,053,308		0.53	2017-05-10
339	0613	Planetree International Development Limited:O	48,902,000	8,460,046		0.53	2017-04-24
340	1663	Sino Harbour Holdings Group Limited:O	12,768,000	6,639,360		0.52	2017-05-09
341	0812	Southwest Securities International Securities Limited:O	12,616,000	3,154,000		0.52	2017-05-09
342	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,600,500	1,168,365		0.52	2017-05-04
343	1893	China National Materials Company Limited:H	6,007,000	15,257,780		0.52	2017-05-10
344	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,934,400	48,835,488		0.51	2017-05-10
345	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,256,000	9,196,320		0.51	2017-04-13
346	0476	Ev Dynamics (Holdings) Limited:O	22,527,070	5,541,659		0.51	2017-05-02
347	8325	China Smartpay Group Holdings Limited:O	7,360,000	8,316,800		0.50	2017-05-05
348	8109	Kirin Group Holdings Limited:O	6,372,750	675,512		0.50	2017-05-08
349	8088	8088 Investment Holdings Limited:O	46,356,680	2,966,828		0.50	2017-05-09
350	3773	Yinsheng Digifavor Company Limited:O	2,060,000	1,854,000		0.50	2017-01-23
351	0340	Tongguan Gold Group Limited:O	117,490,000	10,809,080		0.50	2017-03-30
352	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	31,654,800	5,001,458		0.49	2017-05-08
353	0111	Cinda International Holdings Limited:O	3,169,200	3,074,124		0.49	2017-03-20
354	1007	Longhui International Holdings Limited:O	4,944,000	8,305,920	*	0.49	2016-02-17
355	0712	Comtec Solar Systems Group Limited:O	7,522,000	2,294,210		0.49	2017-03-27
356	2728	Jintai Energy Holdings Limited:O	7,504,000	5,402,880		0.48	2017-05-09
357	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	476,000	656,880		0.48	2017-04-07
358	0758	Macrolink Capital Holdings Limited:O	5,059,000	1,492,405		0.48	2017-05-09
359	0875	Congyu Intelligent Agricultural Holdings Limited:O	46,314,500	1,806,266		0.48	2017-05-09
360	0837	Carpenter Tan Holdings Limited:O	1,204,000	5,056,800		0.48	2017-05-02
361	0356	DT Capital Limited:O	9,140,000	786,040		0.48	2017-05-04
362	3989	Capital Environment Holdings Limited:O	68,688,000	14,630,544		0.48	2017-05-08
363	0983	SOCAM Development Limited:O	2,327,644	4,655,288		0.48	2017-04-26
364	2341	EcoGreen International Group Limited:O	3,191,600	5,521,468		0.48	2017-02-10
365	0705	Ding He Mining Holdings Limited:O	25,991,250	1,195,598		0.47	2017-04-27
366	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,600,523	3,433,661		0.47	2017-04-11
367	2817	W.I.S.E.-CSI HK Listed Mainland Consumption Tracker:Unit	3,500	25,620		0.47	2017-04-26
368	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,270,000	1,739,900		0.47	2017-03-20
369	0430	Oriental Explorer Holdings Limited:O	12,579,000	1,698,165		0.47	2016-08-23
370	0286	Aidigong Maternal & Child Health Limited (BM):O	12,075,331	7,607,459		0.47	2017-04-06
371	6118	Austar Lifesciences Limited:O	2,379,000	3,616,080		0.46	2017-05-10
372	8328	Xinyi Electric Storage Holdings Limited:O	2,486,500	3,406,505		0.46	2017-04-25
373	1360	NOVA Group Holdings Limited (KY):O	6,185,000	10,081,550		0.46	2017-05-10
374	1194	Bay Area Gold Group Limited:O	63,568,000	7,946,000		0.46	2017-05-10
375	0755	DevGreat Group Limited:O	67,675,634	7,715,022		0.45	2017-05-09
376	1168	Z Fin Limited:O	16,100,700	14,168,616		0.45	2017-04-27
377	3666	Shanghai XNG Holdings Limited:O	9,999,000	4,649,535		0.45	2017-05-09
378	3822	Sam Woo Construction Group Limited:O	7,568,000	1,816,320		0.45	2017-03-31
379	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,410,000	17,732,000		0.45	2017-04-03
380	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,871,000	118,121,750		0.45	2017-05-08
381	0189	DONGYUE GROUP LIMITED:O	9,437,000	12,928,690	*	0.45	2016-03-29
382	1323	Huasheng International Holding Limited:O	10,589,000	4,923,885		0.45	2017-04-19
383	0632	CHK Oil Limited (BM):O	14,392,720	4,029,962		0.44	2017-05-08
384	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	85,000	1,094,800		0.44	2017-03-06
385	0954	Changmao Biochemical Engineering Company Limited:H	808,000	799,920		0.44	2017-04-05
386	1786	CRCC High-Tech Equipment Corporation Limited:H	2,330,000	8,108,400		0.44	2017-05-10
387	0988	Silk Road Logistics Holdings Limited:O	18,853,457	7,635,650		0.44	2017-02-21
388	0290	GoFintech Quantum Innovation Limited:O	30,938,000	7,363,244		0.44	2017-05-10
389	1226	China Investment and Finance Group Limited (KY):O	9,833,800	2,507,619		0.44	2017-05-08
390	0627	Japan Kyosei Group Company Limited:O	5,752,390	3,508,958		0.44	2017-04-12
391	8100	Famous Tech International Holdings Limited:O	1,923,093	1,192,318		0.43	2017-04-26
392	1596	Hebei Yichen Industrial Group Corporation Limited:H	961,000	3,892,050		0.43	2017-04-07
393	0397	Minerva Group Holding Limited:O	12,463,064	1,582,809		0.43	2017-05-04
394	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,262,741	1,150,940		0.43	2017-04-28
395	1190	BOLINA HOLDING CO., LTD.:O	5,128,000	1,435,840		0.43	2017-05-10
396	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,901,820	20,774,406		0.43	2017-05-09
397	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,401,000	5,475,610		0.43	2017-03-29
398	8266	Zhuoxin International Holdings Limited:O	17,440,000	1,063,840		0.42	2016-11-29
399	2608	Sunshine 100 China Holdings Ltd:O	10,002,000	31,806,360		0.42	2017-04-05
400	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	36,705,000	844,215		0.42	2017-05-10
401	1188	Hybrid Kinetic Group Limited:O	84,277,915	16,434,193	*	0.41	2017-03-29
402	1889	Sanai Health Industry Group Company Limited:O	9,332,500	3,079,725		0.41	2017-05-09
403	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,470,000	804,950		0.41	2016-11-09
404	0365	Sino ICT Holdings Limited:O	5,918,000	10,711,580		0.41	2017-04-25
405	1478	Q Technology (Group) Company Limited:O	4,450,000	30,393,500		0.41	2017-05-10
406	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	24,033,600	10,574,784		0.41	2016-12-06
407	3322	Win Hanverky Holdings Limited:O	5,198,000	5,977,700		0.40	2017-04-13
408	8220	Bingo Group Holdings Limited:O	13,836,000	1,328,256		0.40	2017-05-09
409	0281	RIVERA (HOLDINGS) LIMITED:O	10,536,000	6,848,400		0.40	2017-05-05
410	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,403,600	5,171,980		0.40	2017-05-02
411	0380	China Pipe Group Limited (BM):O	5,354,000	1,279,606		0.40	2016-02-26
412	8149	Altus Holdings Limited (KY):O	3,210,000	1,091,400		0.40	2017-02-28
413	0641	CHTC Fong's International Company Limited:O	4,358,000	9,064,640		0.40	2017-04-13
414	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,276,000	1,817,300	*	0.39	2013-10-03
415	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,928,400	2,430,539		0.39	2017-05-02
416	0237	SAFETY GODOWN COMPANY, LIMITED:O	530,000	9,964,000		0.39	2017-04-28
417	0933	Viva Goods Company Limited:O	34,357,576	29,203,940		0.39	2017-05-09
418	1290	China Huirong Financial Holdings Limited:O	4,014,000	3,652,740		0.39	2017-05-05
419	2323	Renco Holdings Group Limited (BM):O	5,730,000	15,012,600		0.39	2017-05-10
420	2389	Beijing Health (Holdings) Limited (KY):O	24,171,122	13,535,828		0.39	2017-05-05
421	3663	Xiezhong International Holdings Limited:O	3,124,000	4,717,240		0.39	2017-05-08
422	0580	Sun.King Technology Group Limited:O	5,458,000	9,333,180		0.39	2017-05-09
423	0188	Sunwah Kingsway Capital Holdings Limited:O	21,520,000	2,560,880		0.39	2017-04-20
424	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,570,000	2,213,400		0.39	2017-05-10
425	0091	Golden Century International Holdings Group Limited:O	18,539,380	1,427,532		0.39	2017-05-04
426	0997	Chinlink International Holdings Limited:O	2,562,200	3,510,214		0.38	2017-05-02
427	1788	Guotai Junan International Holdings Limited:O	26,695,800	64,603,836		0.38	2017-05-10
428	0596	Inspur Digital Enterprise Technology Limited:O	3,445,000	5,512,000		0.38	2017-04-20
429	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,620,000	761,400		0.38	2017-05-02
430	0706	Beautiful China Holdings Company Limited:O	19,954,000	1,935,538		0.38	2017-04-25
431	1340	Huisheng International Holdings Limited:O	3,296,000	1,483,200		0.38	2017-04-21
432	2312	China Financial Leasing Group Limited:O	3,357,125	721,782		0.38	2017-05-04
433	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,805,000	4,628,250		0.38	2017-05-09
434	0763	ZTE CORPORATION:H	2,831,873	40,948,884		0.37	2017-05-10
435	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,265,000	7,596,100		0.37	2017-04-24
436	0445	CIMC-TianDa Holdings Company Limited:O	15,220,000	6,544,600		0.37	2017-05-10
437	1215	Kai Yuan Holdings Limited:O	47,624,000	3,762,296		0.37	2017-05-10
438	0628	Tong Tong AI Social Group Limited:O	10,063,138	12,176,397		0.37	2017-05-09
439	8093	Web3 Meta Limited:O	1,490,000	3,322,700		0.37	2017-05-10
440	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,844,000	1,401,440		0.37	2017-05-09
441	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,374,476	18,492,128		0.37	2017-05-10
442	1822	China Wood International Holding Co., Limited:O	24,424,500	7,693,718		0.37	2017-05-10
443	1130	China Environmental Resources Group Limited:O	6,230,250	1,470,339		0.37	2017-05-09
444	1053	Chongqing Iron & Steel Company Limited:H	1,966,200	2,005,524		0.37	2017-05-10
445	0295	KONG SUN HOLDINGS LIMITED:O	54,351,800	22,555,997		0.36	2017-05-10
446	0674	China Tangshang Holdings Limited:O	3,901,205	1,209,374		0.36	2017-04-21
447	0297	Sinofert Holdings Limited:O	25,221,000	25,221,000		0.36	2017-04-25
448	1141	CMBC Capital Holdings Limited:O	67,418,881	24,944,986		0.36	2017-05-10
449	1164	CGN Mining Company Limited:O	23,623,202	14,882,617		0.36	2017-04-06
450	0153	China Saite Group Company Limited:O	8,290,000	4,559,500		0.36	2017-05-09
451	0393	Glorious Sun Enterprises Limited:O	5,444,181	5,607,506		0.35	2017-04-26
452	2010	Real Nutriceutical Group Limited:O	5,623,000	2,249,200		0.35	2017-05-10
453	2083	Nature Home Holding Company Limited:O	5,152,000	5,409,600		0.35	2017-04-06
454	0542	China Cultural Tourism and Agriculture Group Limited:O	19,879,300	4,333,687		0.35	2017-05-10
455	1345	Shanghai Pioneer Holding Ltd:O	4,661,000	13,843,170		0.35	2017-05-10
456	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,833,080	1,906,403		0.35	2017-05-09
457	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,306,000	3,459,000		0.35	2017-05-08
458	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,557,000	2,415,210		0.35	2017-05-09
459	0635	PLAYMATES HOLDINGS LIMITED:O	722,110	8,910,837		0.35	2017-05-09
460	1228	Superb Summit International Group Limited:O	28,149,400	41,098,124	*	0.34	2017-02-24
461	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,580,008	10,791,608		0.34	2017-05-10
462	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,046,000	2,112,920		0.34	2015-05-19
463	1420	Chuan Holdings Limited:O	3,544,000	1,329,000		0.34	2017-04-27
464	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,255,000	9,658,350		0.34	2017-05-10
465	0959	Century Entertainment International Holdings Limited:O	2,045,550	1,002,320		0.34	2017-05-04
466	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,620,000	502,200		0.34	2016-11-28
467	3337	Anton Oilfield Services Group:O	8,942,000	7,153,600		0.34	2017-05-10
468	6123	YTO International Express and Supply Chain Technology Limited:O	1,384,000	5,245,360		0.33	2017-05-10
469	0484	Forgame Holdings Limited:O	461,100	4,196,010		0.33	2017-05-10
470	0318	Vongroup Limited:O	641,125	794,995		0.33	2017-04-25
471	0313	Richly Field China Development Limited:O	43,896,662	3,643,423		0.33	2017-03-22
472	0399	Starcoin Group Limited:O	4,869,220	2,872,840		0.33	2017-05-02
473	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,895,000	6,621,500		0.33	2017-01-20
474	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,997,163	1,049,007		0.33	2017-05-04
475	0626	Public Financial Holdings Limited:O	3,624,000	12,828,960		0.33	2017-04-21
476	1069	China Health Technology Group Holding Company Limited:O	12,140,000	1,869,560		0.33	2017-03-07
477	0009	KEYNE LTD:O	8,149,840	2,567,200		0.33	2017-05-10
478	0862	Vision Values Holdings Limited:O	12,757,736	5,677,193		0.33	2017-05-04
479	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,890,000	708,750		0.33	2017-04-21
480	0559	DeTai New Energy Group Limited:O	17,135,460	2,227,610		0.33	2017-03-20
481	0499	Qingdao Holdings International Limited:O	1,629,882	1,352,802		0.33	2017-03-10
482	0307	Up Energy Development Group Limited:O	14,798,876	1,909,055	*	0.33	2016-08-15
483	0851	Sheng Yuan Holdings Limited:O	11,501,400	2,932,857		0.32	2017-04-05
484	2098	Zall Smart Commerce Group Ltd.:O	34,767,000	150,541,110		0.32	2017-04-27
485	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,840,000	7,760,400		0.32	2017-05-10
486	0885	Rentian Technology Holdings Limited:O	32,740,610	13,096,244		0.32	2017-05-02
487	0082	Crazy Sports Group Limited:O	10,616,200	2,399,261		0.32	2017-05-05
488	2329	Glory Health Industry Limited:O	14,220,908	32,565,879		0.32	2017-04-20
489	0342	NewOcean Energy Holdings Limited:O	4,724,000	11,432,080		0.32	2017-05-08
490	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,528,787	1,289,681		0.32	2017-05-04
491	0605	China Financial Services Holdings Limited:O	12,266,000	8,954,180		0.32	2017-04-13
492	1124	COASTAL GREENLAND LIMITED:O	13,367,000	3,020,942		0.32	2017-04-11
493	2009	BBMG Corporation:H	7,467,000	28,523,940		0.32	2017-05-10
494	0617	PALIBURG HOLDINGS LIMITED:O	3,554,926	9,918,244		0.32	2016-08-29
495	0231	Ping An Securities Group (Holdings) Limited:O	60,038,957	4,262,766		0.32	2017-05-04
496	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,387,900	19,144,377		0.32	2017-04-12
497	8066	Phoenitron Holdings Limited:O	1,188,500	275,732		0.32	2017-03-27
498	3777	China Fiber Optic Network System Group Ltd.:O	6,768,400	4,737,880	*	0.32	2016-10-14
499	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,200,501	3,685,538		0.32	2017-04-06
500	0569	China Automation Group Limited:O	3,229,000	4,068,540		0.31	2016-11-10
501	3382	Tianjin Port Development Holdings Limited:O	19,345,155	25,729,056		0.31	2017-05-09
502	0206	CM Energy Tech Co., Ltd.:O	2,218,000	1,730,040		0.31	2017-03-09
503	2233	WEST CHINA CEMENT LIMITED:O	16,960,850	18,996,152		0.31	2017-04-25
504	0426	ONE MEDIA GROUP LIMITED (KY):O	1,250,500	2,038,315		0.31	2017-03-06
505	0543	Pacific Online Limited:O	3,531,570	6,639,352		0.31	2017-03-23
506	1265	Tianjin Jinran Public Utilities Company Limited:H	1,550,000	1,007,500		0.31	2017-05-09
507	0449	Chigo Holding Limited:O	26,100,000	2,766,600		0.31	2017-04-28
508	0623	SinoMedia Holding Limited:O	1,635,000	2,746,800		0.31	2017-05-09
509	0348	China Healthwise Holdings Limited:O	19,280,000	3,374,000		0.31	2017-04-27
510	1448	Fu Shou Yuan International Group Limited:O	6,479,000	31,293,570		0.31	2017-04-21
511	3396	Legend Holdings Corporation:H	1,198,800	27,752,220		0.31	2017-05-05
512	8022	Evershine Group Holdings Limited:O	4,864,891	2,529,743		0.30	2017-01-19
513	8028	Timeless Resources Holdings Limited:O	8,532,000	776,412		0.30	2017-05-09
514	1548	Genscript Biotech Corporation:O	5,176,000	18,064,240		0.30	2017-05-09
515	1322	CW Group Holdings Limited (KY):O	2,175,500	3,176,230		0.30	2017-04-20
516	0260	AVIC Joy Holdings (HK) Limited:O	17,937,325	2,242,166		0.30	2017-05-08
517	8150	Seamless Green China (Holdings) Limited:O	3,969,718	686,761		0.30	2017-05-04
518	8356	Tsun Yip Holdings Limited (KY):O	12,210,000	1,074,480		0.30	2017-05-05
519	0244	SINCERE COMPANY, LIMITED (THE):O	1,712,000	676,240		0.30	2017-04-25
520	1585	Yadea Group Holdings Ltd.:O	8,882,000	14,744,120		0.30	2017-04-06
521	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,627,625	25,018,610		0.30	2017-05-10
522	0471	Silkwave Inc:O	5,540,294	2,382,326		0.30	2017-05-10
523	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,468,876	1,254,962		0.30	2016-09-27
524	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,180,000	6,360,000		0.29	2017-05-09
525	0655	HONGKONG CHINESE LIMITED:O	5,877,500	8,522,375		0.29	2016-12-28
526	1421	Prosperity Group International Limited (KY):O	2,235,000	681,675		0.29	2017-04-18
527	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,550,000	20,215,000		0.29	2017-05-10
528	2277	XinKong Investment Stock Corporation Limited:O	5,320,000	6,916,000		0.29	2017-04-19
529	8226	KOALA Financial Group Limited:O	7,164,000	1,139,076		0.29	2017-04-10
530	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,206,000	1,654,500		0.29	2017-05-04
531	3323	China National Building Material Company Limited:H	8,373,131	38,432,671		0.29	2017-05-09
532	0690	Uni-Bio Science Group Limited:O	14,858,503	2,154,483		0.29	2017-05-10
533	2236	WISON ENGINEERING SERVICES CO. LTD.:O	11,751,000	9,400,800		0.29	2017-03-30
534	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,090,000	14,955,600		0.29	2017-05-05
535	0288	WH Group Limited (KY):O	42,166,682	287,576,771		0.29	2017-05-04
536	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,080,000	4,284,000		0.29	2017-05-04
537	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,094,000	2,227,680		0.29	2017-03-21
538	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,410,000	8,558,700		0.29	2017-05-09
539	0346	Yanchang Petroleum International Limited:O	34,730,000	6,598,700		0.29	2017-04-10
540	1096	Sino Energy International Holdings Group Limited:O	4,590,000	2,111,400		0.29	2017-04-26
541	3836	China Harmony Auto Holding Limited:O	4,493,000	11,861,520		0.29	2017-05-10
542	0320	COMPUTIME GROUP LIMITED:O	2,384,000	2,455,520		0.29	2017-03-28
543	8130	Dadi International Group Limited:O	7,892,921	1,657,513		0.28	2017-04-10
544	0588	Beijing North Star Company Limited:H	2,008,000	6,024,000		0.28	2017-05-04
545	8075	Media Asia Group Holdings Limited:O	6,061,383	1,879,029		0.28	2016-08-04
546	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,708,705	5,831,501		0.28	2017-04-11
547	3013	db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF:Unit	2,000	27,880		0.28	2017-03-17
548	8190	Combest Holdings Limited:O	10,850,000	1,486,450		0.28	2017-05-09
549	0651	China Ocean Industry Group Limited:O	38,108,000	7,545,384		0.28	2017-05-09
550	0853	MicroPort Scientific Corporation:O	4,054,182	21,406,081		0.28	2017-05-09
551	1033	Sinopec Oilfield Service Corporation:H	5,893,000	7,425,180		0.28	2017-05-08
552	0725	PERENNIAL INTERNATIONAL LIMITED:O	558,000	837,000		0.28	2017-04-19
553	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	112,300	5,053,500		0.28	2017-05-08
554	1327	Luxxu Group Limited:O	9,656,000	743,512		0.28	2017-05-05
555	1678	China Creative Global Holdings Limited:O	5,628,000	1,575,840		0.28	2017-04-18
556	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,202,000	1,554,740		0.28	2017-03-17
557	3993	CMOC Group Limited (CN):H	10,877,000	24,908,330		0.28	2017-05-10
558	0850	Long Well International Holdings Limited:O	20,870,000	3,297,460		0.28	2017-04-26
559	0094	Greenheart Group Limited:O	4,090,050	4,867,160		0.28	2017-05-04
560	0491	Emperor Culture Group Limited:O	8,840,024	2,652,007		0.28	2017-05-09
561	0337	Greenland Hong Kong Holdings Limited:O	7,649,625	20,118,514		0.27	2017-05-09
562	0474	Aceso Life Science Group Limited:O	11,429,628	4,000,370		0.27	2017-05-05
563	1613	Synertone Communication Corporation:O	9,096,000	1,318,920		0.27	2017-04-20
564	0866	China Qinfa Group Limited:O	6,769,324	1,394,481		0.27	2017-05-08
565	8072	Roma (meta) Group Limited:O	13,465,625	430,900		0.27	2017-04-24
566	3966	China Baofeng (International) Limited:O	1,520,000	7,432,800		0.27	2017-04-27
567	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,814,000	54,344,400		0.27	2017-05-09
568	2339	BeijingWest Industries International Limited:O	1,525,280	2,287,920		0.27	2017-04-20
569	0905	Walnut Capital Limited:O	1,859,000	566,995		0.27	2017-04-19
570	0757	Solargiga Energy Holdings Limited:O	8,471,776	1,287,710		0.26	2017-03-29
571	2255	Haichang Ocean Park Holdings Ltd.:O	10,544,000	17,924,800		0.26	2017-04-26
572	1238	Powerlong Real Estate Holdings Limited:O	10,456,000	35,550,400		0.26	2017-05-10
573	8203	Kaisun Holdings Limited:O	1,467,500	601,675		0.26	2017-04-19
574	0695	Dongwu Cement International Limited:O	1,432,000	2,004,800		0.26	2017-04-13
575	2324	Capital VC Limited:O	7,138,600	1,099,344		0.26	2017-05-04
576	1369	Wuzhou International Holdings Limited:O	12,924,000	9,822,240		0.26	2017-05-09
577	1656	ISDN HOLDINGS LIMITED:O	1,021,900	1,277,375		0.26	2017-05-05
578	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,043,000	38,704,040		0.26	2017-05-10
579	0621	Taung Gold International Limited:O	46,882,642	3,141,137		0.26	2017-05-08
580	8091	OOH Holdings Limited:O	1,850,000	373,700		0.26	2017-05-10
581	8108	Grand Peace Group Holdings Limited:O	2,361,818	4,581,927		0.26	2017-05-10
582	8137	Honbridge Holdings Limited:O	20,076,000	16,060,800		0.26	2017-05-10
583	0258	TOMSON GROUP LIMITED:O	4,375,129	14,656,682		0.26	2017-05-02
584	8290	Ahsay Backup Software Development Company Limited:O	5,100,000	586,500		0.26	2017-04-20
585	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,182,000	1,182,000		0.25	2017-05-05
586	0246	REAL GOLD MINING LIMITED:O	2,295,000	20,333,700	*	0.25	2016-03-18
587	1255	TATA Health International Holdings Limited (KY):O	504,000	1,920,240		0.25	2017-05-09
588	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	381,947	4,384,752		0.25	2017-04-12
589	1862	JINGRUI HOLDINGS LIMITED:O	3,227,269	9,326,807		0.25	2017-05-10
590	0878	SOUNDWILL HOLDINGS LIMITED:O	707,304	13,580,237		0.25	2017-05-10
591	0926	Besunyen Holdings Company Limited:O	3,652,000	2,154,680		0.25	2017-05-08
592	2371	Chuanglian Holdings Limited (KY):O	11,592,000	1,460,592		0.25	2016-12-01
593	1072	Dongfang Electric Corporation Limited:H	844,200	5,597,046		0.25	2017-05-10
594	2488	LAUNCH TECH COMPANY LIMITED:H	407,500	4,596,600		0.25	2017-05-10
595	6108	New Ray Medicine International Holding Limited:O	4,121,600	2,802,688		0.25	2017-05-10
596	0611	China Nuclear Energy Technology Corporation Limited:O	2,802,000	3,390,420		0.25	2017-04-20
597	0223	Elife Holdings Limited:O	12,091,000	2,527,019		0.25	2017-03-31
598	1818	Zhaojin Mining Industry Company Limited:H	2,589,500	16,391,535		0.25	2017-05-10
599	0619	South China Financial Holdings Limited:O	36,959,000	2,476,253		0.25	2017-05-02
600	8201	PPS International (Holdings) Limited:O	6,597,500	343,070		0.24	2017-02-16
601	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,744,557	674,020	*	0.24	2017-02-07
602	3933	United Laboratories International Holdings Limited (The):O	3,958,005	19,077,584		0.24	2017-05-02
603	2468	Trony Solar Holdings Company Limited:O	3,853,000	2,427,390	*	0.24	2017-02-13
604	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	3,000	30,420		0.24	2017-04-19
605	6816	Prosper Construction Holdings Limited:O	1,928,000	1,272,480		0.24	2017-05-04
606	0819	Tianneng Power International Limited:O	2,714,000	19,269,400		0.24	2017-05-08
607	0953	Shaw Brothers Holdings Limited:O	3,416,000	2,357,040		0.24	2017-05-09
608	8198	Crypto Flow Technology Limited:O	7,569,000	2,043,630		0.24	2017-04-10
609	0500	Frontier Services Group Limited:O	3,483,992	6,166,666		0.24	2017-05-10
610	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	132,000	132,000		0.24	2015-04-10
611	8195	Legendary Education Group Limited:O	60,464,000	604,640		0.24	2017-03-13
612	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,082,000	5,844,300		0.24	2017-03-30
613	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,683,750	1,033,244		0.24	2017-05-02
614	0280	KING FOOK HOLDINGS LIMITED:O	2,145,000	1,265,550		0.23	2017-05-02
615	1566	CA Cultural Technology Group Limited:O	2,159,000	7,124,700		0.23	2017-05-10
616	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,628,000	694,200		0.23	2017-03-21
617	1508	China Reinsurance (Group) Corporation:H	15,523,000	27,320,480		0.23	2017-05-05
618	8351	Larry Jewelry International Company Limited:O	7,819,600	1,016,548		0.23	2017-03-10
619	1262	Labixiaoxin Snacks Group Limited:O	3,075,000	1,230,000		0.23	2017-04-05
620	0097	HENDERSON INVESTMENT LIMITED:O	7,031,000	4,710,770		0.23	2017-05-10
621	1808	Enterprise Development Holdings Limited (KY):O	1,154,200	1,892,888		0.23	2017-05-10
622	8179	Palinda Group Holdings Limited:O	2,196,800	358,078		0.23	2017-05-08
623	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,603,365	2,592,909		0.23	2017-05-04
624	1415	Cowell e Holdings Inc.:O	1,891,000	4,576,220		0.23	2017-05-09
625	0021	Great China Holdings (Hong Kong) Limited:O	7,510,000	1,802,400		0.23	2017-04-27
626	0710	BOE Varitronix Limited:O	1,663,214	7,268,245		0.23	2017-04-28
627	1591	Shun Wo Group Holdings Limited:O	9,040,000	1,003,440		0.23	2017-05-09
628	8026	China Brilliant Global Limited:O	2,724,000	912,540		0.23	2017-04-25
629	1618	Metallurgical Corporation of China Ltd.:H	6,460,000	18,023,400		0.23	2017-05-10
630	1091	South Manganese Investment Limited:O	7,691,974	2,999,870		0.22	2017-04-25
631	0724	Ruixin International Holdings Limited:O	31,160,000	1,059,440		0.22	2017-05-09
632	1059	KANTONE HOLDINGS LIMITED:O	2,208,617	1,347,256		0.22	2017-05-02
633	8106	Shenghua Lande Scitech Limited:H	585,000	304,200		0.22	2016-12-13
634	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,684,000	1,319,136		0.22	2017-05-08
635	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,510,000	1,988,250		0.22	2017-04-26
636	8309	Man Shing Global Holdings Limited:O	1,330,000	412,300		0.22	2017-05-09
637	8129	Cloud Investment Holdings Limited (KY):O	5,500,000	577,500		0.22	2017-04-24
638	0571	ESUN HOLDINGS LIMITED:O	3,300,800	2,805,680		0.22	2017-04-27
639	0802	China e-Wallet Payment Group Limited:O	5,312,257	2,921,741		0.22	2017-05-09
640	3958	Orient Securities Company Limited:H	2,267,600	16,213,340		0.22	2017-05-08
641	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	237,000	900,600		0.22	2017-02-17
642	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,007,200	26,415,840		0.22	2017-05-04
643	0616	EMINENCE ENTERPRISE LIMITED:O	4,208,297	601,786		0.22	2017-04-18
644	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,710,842	940,963		0.22	2017-04-03
645	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,304,000	318,176		0.22	2017-03-22
646	1776	GF Securities Co., Ltd.:H	3,720,600	58,562,244		0.22	2017-05-10
647	8167	Neo Telemedia Limited:O	20,788,000	5,924,580		0.22	2017-05-09
648	0377	China Huajun Group Limited:O	13,228,000	7,539,960		0.22	2017-02-02
649	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,756,000	1,102,400		0.22	2017-01-03
650	2678	Texhong International Group Limited:O	1,989,500	19,516,995		0.22	2017-04-27
651	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,901,600	17,902,872		0.22	2017-05-10
652	8018	Finsoft Financial Investment Holdings Limited:O	2,722,000	871,040		0.22	2017-05-02
653	0503	Lansen Pharmaceutical Holdings Limited:O	895,000	1,619,950		0.22	2017-05-04
654	0637	Lee Kee Holdings Limited:O	1,786,000	1,160,900		0.22	2016-11-28
655	3669	China Yongda Automobiles Services Holdings Limited:O	3,180,500	22,613,355		0.21	2017-05-02
656	0061	Green Leader Holdings Group Limited:O	155,335,000	4,970,720		0.21	2017-05-05
657	0826	Tiangong International Company Limited:O	4,726,000	3,497,240		0.21	2017-04-28
658	1868	Neo-Neon Holdings Limited:O	4,487,000	4,397,260		0.21	2017-04-28
659	0863	OSL Group Limited (KY):O	534,000	1,068,000		0.21	2016-11-14
660	0574	Pa Shun International Holdings Limited:O	2,116,000	878,140		0.21	2017-03-31
661	6881	China Galaxy Securities Co., Ltd.:H	7,795,500	52,931,445		0.21	2017-05-10
662	0555	REXLot Holdings Limited:O	21,161,328	2,370,069		0.21	2017-05-02
663	1816	CGN Power Co., Ltd.:H	23,516,000	55,497,760		0.21	2017-05-10
664	3919	Golden Power Group Holdings Limited:O	505,000	600,950		0.21	2017-04-21
665	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	504,400		0.21	2017-03-31
666	8031	ETS Group Limited (KY):O	586,000	879,000		0.21	2017-05-05
667	3623	China Success Finance Group Holdings Limited:O	1,110,000	1,887,000		0.21	2017-04-25
668	0241	Alibaba Health Information Technology Limited:O	17,128,000	56,179,840		0.21	2017-05-10
669	1698	Boshiwa International Holding Limited:O	4,328,000	7,271,040	*	0.21	2017-05-04
670	8312	Rui Feng Group Holdings Company Limited:O	1,540,000	1,940,400		0.21	2016-11-24
671	3999	DaChan Food (Asia) Limited:O	2,114,000	1,479,800		0.21	2017-05-09
672	1118	GOLIK HOLDINGS LIMITED:O	1,165,500	1,107,225		0.21	2017-02-17
673	0816	Huadian Fuxin Energy Corporation Limited:H	5,330,000	9,540,700		0.21	2017-05-10
674	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,928,000	10,919,840		0.21	2017-05-02
675	1831	ShiFang Holding Limited:O	2,994,873	823,590		0.21	2017-03-30
676	0276	Mongolia Energy Corporation Limited:O	3,881,472	904,383		0.21	2017-05-02
677	1332	Touyun Biotech Group Limited:O	20,197,500	8,079,000		0.21	2017-05-10
678	0138	CCT Fortis Holdings Limited:O	1,807,746	1,916,211		0.21	2017-05-04
679	0647	Joyce Boutique Group Limited:O	3,310,000	1,009,550		0.20	2017-04-27
680	8156	Sinopharm Tech Holdings Limited:O	6,695,000	5,422,950		0.20	2017-05-10
681	0908	Zhuhai Holdings Investment Group Limited:O	2,898,000	3,477,600		0.20	2017-04-24
682	3339	Lonking Holdings Limited:O	8,676,000	18,740,160		0.20	2017-05-10
683	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,538,000	4,068,700		0.20	2017-05-08
684	0967	SOUND GLOBAL LTD.:O	3,035,000	9,044,300	*	0.20	2016-11-16
685	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,220,000	10,434,000		0.20	2017-04-20
686	8247	Biosino Bio-Technology and Science Incorporation:H	128,000	377,600		0.20	2017-04-07
687	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,656,000	654,120		0.20	2017-01-26
688	1312	Kontafarma China Holdings Limited:O	9,808,500	5,787,015		0.20	2017-04-28
689	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,480,000	1,959,200		0.20	2017-04-19
690	1380	China Kingstone Mining Holdings Limited:O	933,400	159,611		0.20	2017-05-04
691	0343	CULTURECOM HOLDINGS LIMITED:O	2,750,000	1,897,500		0.20	2017-04-26
692	1468	Jakota Capital (Holding) Group:O	7,690,800	1,999,608		0.20	2017-03-21
693	0729	FDG Electric Vehicles Limited:O	43,955,424	15,164,621		0.20	2017-05-10
694	2080	AUX International Holdings Limited:O	616,000	800,800		0.20	2017-03-15
695	0282	NEXT DIGITAL LIMITED:O	4,755,200	1,640,544		0.20	2017-01-17
696	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,370,500	1,235,215		0.19	2017-04-20
697	1182	Success Dragon International Holdings Limited:O	4,022,290	2,292,705		0.19	2017-05-10
698	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,800	213,408		0.19	2017-05-09
699	1402	i-Control Holdings Limited:O	1,930,000	665,850		0.19	2017-05-10
700	2222	NVC International Holdings Limited:O	6,196,000	5,328,560		0.19	2017-04-27
701	0818	Hi Sun Technology (China) Limited:O	5,351,000	7,063,320		0.19	2017-05-10
702	0378	FDG Kinetic Limited:O	9,890,625	11,868,750		0.19	2017-05-08
703	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,174,000	1,760,940		0.19	2017-04-25
704	0768	UBA INVESTMENTS LIMITED:O	2,034,000	258,318		0.19	2016-10-27
705	0985	CST Holding (HK) Limited (KY):O	73,381,151	2,861,865		0.19	2017-05-09
706	0842	Leoch International Technology Limited:O	2,569,000	4,726,960		0.19	2017-05-09
707	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	416,000	8,944,000		0.19	2017-05-09
708	8101	EJE (Hong Kong) Holdings Limited:O	5,444,000	631,504		0.19	2017-02-28
709	1051	G-Resources Group Limited:O	50,440,982	6,607,769		0.19	2017-05-08
710	2369	Coolpad Group Limited:O	9,348,800	6,731,136	*	0.19	2017-03-30
711	1210	Christine International Holdings Limited:O	1,876,000	928,620		0.19	2017-03-31
712	0389	China Tontine Wines Group Limited:O	3,732,000	753,864		0.19	2016-12-16
713	8125	China New Holdings Limited:O	672,000	1,747,200		0.19	2016-04-20
714	1172	Magnus Concordia Group Limited:O	6,115,000	1,559,325		0.18	2017-04-25
715	0928	King International Investment Limited (KY):O	8,821,670	2,249,526		0.18	2017-05-09
716	2100	BAIOO Family Interactive Limited:O	5,332,000	3,945,680		0.18	2017-05-02
717	0269	China Resources and Transportation Group Limited:O	13,656,680	2,430,889		0.18	2017-05-10
718	1495	Jiyi Holdings Limited:O	790,000	632,000		0.18	2017-04-10
719	0123	Yuexiu Property Company Limited:O	22,667,966	27,654,919		0.18	2017-05-08
720	2113	Century Group International Holdings Limited:O	1,400,000	882,000		0.18	2017-05-08
721	8037	China Biotech Services Holdings Limited:O	1,417,000	722,670		0.18	2017-05-05
722	8236	Powerleader Science & Technology Group Limited:H	109,000	370,600		0.18	2016-12-15
723	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	12,693,824	1,853,298	*	0.18	2016-09-07
724	0915	Daohe Global Group Limited:O	631,000	4,215,080		0.18	2017-05-10
725	8087	China 33 Media Group Limited:O	10,280,000	370,080		0.18	2017-04-18
726	1326	Transmit Entertainment Limited:O	4,616,000	1,154,000		0.18	2017-05-09
727	8086	Sino Vision Worldwide Holdings Limited:O	4,924,800	842,141		0.18	2017-04-12
728	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,072,000	7,864,320		0.18	2017-05-10
729	0353	Energy International Investments Holdings Limited:O	5,397,200	1,403,272		0.18	2017-05-09
730	0064	GET NICE HOLDINGS LIMITED:O	14,237,116	3,844,021		0.18	2017-05-08
731	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	882,800	10,010,952		0.18	2017-05-05
732	1133	Harbin Electric Company Limited:H	1,192,000	5,304,400		0.18	2017-05-10
733	3698	Huishang Bank Corporation Limited:H	5,573,000	20,675,830		0.18	2017-02-23
734	1239	Teamway International Group Holdings Limited:O	17,920,000	788,480		0.18	2017-05-10
735	2199	Regina Miracle International (Holdings) Limited:O	2,136,000	12,773,280		0.17	2017-04-11
736	8360	Basic House New Life Group Limited:O	836,000	192,280		0.17	2017-03-01
737	0485	China Sinostar Group Company Limited:O	6,327,919	898,564		0.17	2017-04-03
738	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,041,800	75,351,666		0.17	2017-05-10
739	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,745,900	4,832,784		0.17	2017-05-05
740	0373	ALLIED GROUP LIMITED (HK):O	303,684	15,336,042		0.17	2016-10-26
741	0528	Kingdom Holdings Limited (KY):O	1,080,000	1,134,000		0.17	2017-05-05
742	1247	Miko International Holdings Limited:O	1,404,000	407,160		0.17	2017-04-20
743	0923	Integrated Waste Solutions Group Holdings Limited:O	8,164,000	1,077,648		0.17	2017-05-08
744	2358	Jiu Rong Holdings Limited:O	9,260,000	2,111,280		0.17	2017-05-09
745	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,356,000	6,576,600		0.17	2017-03-21
746	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,646,000	23,061,620		0.17	2017-05-10
747	8059	Glory Flame Holdings Limited:O	1,360,000	720,800		0.17	2017-05-09
748	8112	Cornerstone Financial Holdings Limited:O	385,200	107,856		0.17	2017-05-08
749	3107	C-Shares CSI Consumer Staples Index ETF:Unit	1,000	13,460		0.17	2017-03-17
750	1683	Hope Life International Holdings Limited:O	828,000	1,059,840		0.17	2017-02-14
751	3369	QINHUANGDAO PORT CO., LTD.:H	1,373,000	3,048,060		0.17	2017-05-05
752	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,110,000	5,369,010		0.17	2017-05-02
753	0707	Asia Television Holdings Limited:O	7,872,000	1,542,912		0.16	2017-05-05
754	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,951,857	2,095,818		0.16	2017-05-04
755	8083	Youzan Technology Limited:O	11,284,000	5,642,000		0.16	2017-05-08
756	8412	New Amante Group Limited:O	1,310,000	412,650		0.16	2017-04-26
757	1105	SING TAO NEWS CORPORATION LIMITED:O	1,416,000	1,373,520		0.16	2017-04-27
758	0193	CAPITAL ESTATE LIMITED:O	6,292,501	503,400		0.16	2016-10-24
759	1612	Vincent Medical Holdings Limited:O	1,032,000	939,120		0.16	2017-05-05
760	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,820,000	679,140		0.16	2017-05-05
761	0274	Renaissance Asia Silk Road Group Limited:O	28,140,020	844,201		0.16	2017-03-22
762	8123	Sinofortune Financial Holdings Limited:O	10,405,200	1,331,866		0.16	2017-04-07
763	1314	Tsui Wah Holdings Limited:O	2,254,000	2,749,880		0.16	2017-04-20
764	2226	HONWORLD GROUP LIMITED:O	919,500	3,825,120		0.16	2017-04-05
765	0332	Yuan Heng Gas Holdings Limited:O	10,341,768	7,135,820		0.16	2017-04-05
766	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,584,400	6,290,068		0.16	2017-04-07
767	0801	Golden Meditech Holdings Limited:O	4,698,123	5,637,748		0.16	2017-04-21
768	2340	ISP Holdings Limited:O	561,910	713,626		0.16	2017-05-05
769	1041	Lamtex Holdings Limited:O	1,365,750	505,328		0.16	2017-05-09
770	0881	Zhongsheng Group Holdings Limited:O	3,371,500	37,356,220		0.16	2017-05-10
771	2669	China Overseas Property Holdings Limited:O	5,141,640	6,889,798		0.16	2017-05-10
772	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,119,000	481,013		0.16	2017-03-30
773	0272	SHUI ON LAND LIMITED:O	12,478,852	21,214,048		0.16	2017-04-26
774	8003	Great World Company Holdings Ltd:O	3,672,000	279,072		0.16	2017-03-22
775	1667	Dimmi Life Holdings Limited:O	1,240,000	576,600		0.16	2017-05-02
776	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,153,000	13,098,080		0.15	2017-05-10
777	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,905,000	2,788,800		0.15	2017-05-08
778	0166	New Times Corporation Limited (BM):O	13,519,725	3,988,319		0.15	2017-05-10
779	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,510,000	1,861,200		0.15	2017-05-08
780	0815	China Silver Group Limited:O	2,455,948	3,733,041		0.15	2017-05-10
781	3838	China Starch Holdings Limited:O	9,115,362	2,415,571		0.15	2017-04-20
782	2789	Yuanda China Holdings Limited:O	9,408,000	1,702,848		0.15	2017-04-20
783	1617	Nanfang Communication Holdings Limited:O	1,696,000	2,696,640		0.15	2017-05-04
784	3344	GTI Holdings Limited (KY):O	8,164,000	7,755,800		0.15	2017-05-10
785	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,004,000	3,755,000		0.15	2017-05-04
786	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,010,500	9,670,485		0.15	2017-05-10
787	1013	Wai Chun Group Holdings Limited:O	32,018,000	1,216,684		0.15	2016-12-29
788	1908	C&D International Investment Group Limited:O	640,000	2,694,400		0.15	2017-05-09
789	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,228,000	790,860		0.15	2017-04-27
790	8111	China Technology Industry Group Limited:O	2,120,000	273,480		0.15	2016-12-29
791	0672	Zhong An Group Limited:O	3,481,000	2,367,080		0.15	2017-04-13
792	1219	Tenwow International Holdings Limited:O	3,268,000	5,294,160		0.15	2017-05-10
793	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,916,000	8,123,840		0.15	2017-05-09
794	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,632,931	4,177,871		0.15	2017-05-09
795	0444	Sincere Watch (Hong Kong) Limited:O	7,347,500	1,359,288		0.15	2017-04-11
796	8215	First Credit Finance Group Limited:O	5,348,000	3,048,360		0.15	2017-05-08
797	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,087,278	1,856,620		0.15	2017-05-10
798	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,556,500	36,907,650		0.15	2017-05-10
799	1458	Zhou Hei Ya International Holdings Company Limited:O	3,496,000	30,205,440		0.15	2017-05-10
800	0390	CHINA RAILWAY GROUP LIMITED:H	6,159,470	40,960,476		0.15	2017-05-10
801	1106	Ming Lam Holdings Limited:O	15,540,000	2,564,100		0.15	2017-03-03
802	0760	Talent Property Group Limited:O	15,021,850	1,982,884		0.15	2017-05-10
803	0776	Imperium Technology Group Limited (KY):O	418,000	1,818,300		0.15	2017-04-27
804	3800	GCL Technology Holdings Limited (KY):O	27,035,200	25,683,440		0.15	2017-05-09
805	0299	Glory Sun Land Group Limited:O	49,490,000	2,177,560		0.15	2017-05-10
806	0156	LIPPO CHINA RESOURCES LIMITED:O	13,341,204	3,335,301		0.15	2017-03-21
807	0692	Shenzhou Space Park Group Limited:O	10,151,781	4,111,471		0.15	2017-05-10
808	0419	Hony Media Group:O	19,537,363	7,326,511		0.14	2017-05-08
809	1208	MMG Limited (HK):O	11,430,100	27,203,638		0.14	2017-05-10
810	1386	Vestate Group Holdings Limited:O	1,030,000	1,318,400		0.14	2017-04-26
811	2899	ZIJIN MINING GROUP CO., LTD.:H	8,220,000	20,796,600		0.14	2017-05-10
812	0761	Bel Global Resources Holdings Limited:O	5,170,000	739,310	*	0.14	2016-10-26
813	8061	ACROSSASIA LIMITED:O	7,206,000	504,420	*	0.14	2016-10-06
814	8019	Hao Wen Holdings Limited:O	3,046,925	533,212		0.14	2016-12-21
815	0493	GOME Retail Holdings Limited:O	30,670,625	30,977,331		0.14	2017-05-10
816	3823	Tech Pro Technology Development Limited:O	11,079,600	1,506,826		0.14	2017-05-10
817	0813	Shimao Group Holdings Limited:O	4,773,804	56,044,459		0.14	2017-05-10
818	0603	China Oil And Gas Group Limited:O	8,204,150	4,676,366		0.14	2017-05-10
819	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,104,000	2,861,440		0.14	2017-04-28
820	0723	Reliance Global Holdings Limited (BM):O	12,366,229	779,072		0.14	2017-05-05
821	2823	iShares FTSE China A50 ETF:Unit	3,316,200	36,677,172		0.14	2017-05-09
822	1338	BaWang International (Group) Holding Limited:O	4,382,000	1,621,340		0.14	2017-04-12
823	0894	Man Yue Technology Holdings Limited:O	658,000	467,180		0.14	2017-03-20
824	6812	Winson Holdings Hong Kong Limited:O	830,000	290,500		0.14	2017-04-25
825	0124	Guangdong Land Holdings Limited:O	2,363,249	4,088,421		0.14	2017-04-21
826	0176	Superactive Group Company Limited:O	1,820,000	1,219,400		0.14	2017-05-08
827	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	388,200	1,032,612		0.14	2017-05-09
828	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,954,000	1,462,980		0.14	2017-05-05
829	0982	Huafa Property Services Group Company Limited:O	12,640,000	3,286,400		0.14	2017-05-09
830	0947	MOBI Development Co., Ltd.:O	1,121,500	1,401,875		0.14	2017-04-07
831	8186	Almana Limited:O	1,135,577	164,659		0.14	2017-04-07
832	1181	Tang Palace (China) Holdings Limited:O	580,000	1,740,000		0.14	2017-04-13
833	1777	Fantasia Holdings Group Co., Limited:O	7,855,500	8,876,715		0.14	2017-05-09
834	8347	F8 Enterprises (Holdings) Group Limited:O	1,080,000	280,800		0.14	2017-04-28
835	0956	China Suntien Green Energy Corporation Limited:H	2,477,000	3,913,660		0.13	2017-05-09
836	2889	Nickel Resources International Holdings Company Limited:O	4,142,000	1,010,648	*	0.13	2015-04-02
837	0451	GCL New Energy Holdings Limited:O	25,564,000	9,969,960		0.13	2017-05-08
838	1461	ZHONGTAI FUTURES Company Limited:H	371,000	619,570		0.13	2017-04-28
839	8262	Super Strong Holdings Limited:O	1,070,000	363,800		0.13	2017-05-09
840	8133	Jisheng Group Holdings Limited:O	4,660,000	1,677,600		0.13	2017-04-27
841	0370	Hong Kong Robotics Group Holding Limited:O	9,648,000	1,456,848		0.13	2017-03-30
842	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,806,000	12,786,480		0.13	2017-05-10
843	1185	China Energine International (Holdings) Limited:O	5,783,862	4,453,574		0.13	2017-05-09
844	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,617,515	314,121,413		0.13	2017-05-10
845	1546	Thelloy Development Group Limited:O	1,056,000	491,040		0.13	2017-02-23
846	0171	Silver Grant International Holdings Group Limited:O	3,026,003	3,419,383		0.13	2017-04-21
847	1365	China Rundong Auto Group Limited:O	1,242,000	5,228,820		0.13	2017-04-26
848	1662	Yee Hop Holdings Limited:O	652,000	867,160		0.13	2017-03-02
849	0938	MAN SANG INTERNATIONAL LIMITED:O	2,480,967	1,166,054		0.13	2016-12-09
850	0844	Greatime International Holdings Limited:O	536,000	536,000		0.13	2017-04-27
851	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,542,614	33,511,653		0.13	2017-05-09
852	6169	China YuHua Education Corporation Limited:O	3,896,000	9,701,040		0.13	2017-05-09
853	6822	King's Flair International (Holdings) Limited:O	908,000	1,180,400		0.13	2017-04-21
854	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,243,500	1,188,180		0.13	2017-03-24
855	0108	GR Life Style Company Limited:O	1,162,000	1,080,660		0.13	2017-03-17
856	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,222,000	7,488,140		0.13	2017-05-10
857	1766	CRRC Corporation Limited:H	5,649,100	41,181,939		0.13	2017-05-09
858	0413	South China Holdings Company Limited:O	17,064,123	5,204,558		0.13	2017-04-12
859	1400	Moody Technology Holdings Limited:O	2,000,000	376,000		0.13	2017-03-28
860	0327	PAX Global Technology Limited:O	1,434,000	6,840,180		0.13	2017-05-10
861	0347	Angang Steel Company Limited:H	1,392,640	6,782,157		0.13	2017-05-10
862	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	514,964	1,575,790		0.13	2017-02-20
863	8015	China Trends Holdings Limited:Wrnt	8,017,600	80,176		0.13	2017-01-13
864	2023	China Ludao Technology Company Limited:O	612,000	918,000		0.13	2016-12-21
865	1397	Baguio Green Group Limited:O	528,000	454,080		0.13	2017-04-26
866	0467	United Energy Group Limited:O	33,339,000	10,001,700		0.13	2017-05-10
867	0459	Legend Upstar Holdings Limited (KY):O	22,910,000	1,030,950		0.13	2017-05-08
868	2288	Rykadan Capital Limited:O	604,000	700,640		0.13	2017-04-19
869	0578	Rosan Resources Holdings Limited:O	900,540	139,584		0.13	2017-03-21
870	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	743,800	10,338,820		0.13	2017-05-10
871	0159	Brockman Mining Limited:O	10,489,200	1,930,013		0.13	2017-05-05
872	2883	China Oilfield Services Limited:H	2,260,000	15,119,400		0.12	2017-05-10
873	0033	International Genius Company:O	11,688,000	1,075,296		0.12	2017-05-08
874	8030	Fengyinhe Holdings Limited:O	2,157,500	2,308,525		0.12	2017-05-09
875	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,088,000	12,074,080		0.12	2017-05-04
876	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	984,000	1,574,400		0.12	2017-04-20
877	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,164,000	1,186,500		0.12	2017-05-08
878	0547	Digital Domain Holdings Limited:O	27,640,720	9,812,456		0.12	2017-05-10
879	3303	Jutal Offshore Oil Services Limited:O	994,000	2,286,200		0.12	2017-04-26
880	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,249,072	1,373,979		0.12	2017-02-27
881	2898	Longrun Tea Group Company Limited:O	1,780,000	756,500		0.12	2017-04-21
882	1277	Kinetic Development Group Limited:O	10,334,000	3,513,560		0.12	2017-05-09
883	1812	Shandong Chenming Paper Holdings Limited:H	431,500	3,823,090		0.12	2017-05-10
884	0665	Haitong International Securities Group Limited:O	6,476,620	27,201,804		0.12	2017-05-09
885	1530	3SBio Inc.:O	3,066,500	30,971,650		0.12	2017-04-28
886	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,013,680	11,778,962		0.12	2017-05-09
887	0128	ENM Holdings Limited (HK):O	1,995,000	1,097,250		0.12	2017-04-18
888	8020	Unitas Holdings Limited:O	2,810,000	452,410		0.12	2016-10-20
889	1225	Lerado Financial Group Company Limited:O	2,773,200	454,805		0.12	2017-05-09
890	0728	CHINA TELECOM CORPORATION LIMITED:H	16,672,736	63,189,669		0.12	2017-05-10
891	0164	China Baoli Technologies Holdings Limited:O	41,453,665	8,207,826		0.12	2017-05-09
892	1171	Yankuang Energy Group Company Limited:H	2,340,000	14,016,600		0.12	2017-05-09
893	3308	Golden Eagle Retail Group Limited:O	2,005,000	23,338,200		0.12	2017-03-07
894	8260	Yin He Holdings Limited:O	1,740,000	1,861,800		0.12	2017-04-10
895	1520	Virtual Mind Holding Company Limited:O	2,010,000	1,969,800		0.12	2017-05-02
896	0798	China Electronics Optics Valley Union Holding Company Limited:O	9,508,000	6,940,840		0.12	2017-05-10
897	1104	APAC Resources Limited:O	10,921,662	1,124,931		0.12	2017-05-08
898	1358	PW Medtech Group Limited:O	1,878,000	3,361,620		0.12	2017-05-05
899	3818	China Dongxiang (Group) Co., Ltd.:O	6,556,000	10,030,680		0.12	2017-05-09
900	1246	Boill Healthcare Holdings Limited:O	10,672,800	1,387,464		0.12	2017-05-04
901	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	437,854	5,061,592		0.12	2017-04-21
902	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,896,350	1,668,788		0.12	2017-04-20
903	1333	China Zhongwang Holdings Limited:O	6,366,000	21,644,400		0.12	2017-05-05
904	0604	SHENZHEN INVESTMENT LIMITED:O	8,919,710	30,327,014		0.12	2017-05-09
905	1229	Nan Nan Resources Enterprise Limited:O	890,000	396,050		0.12	2017-02-21
906	0871	China Dredging Environment Protection Holdings Limited:O	1,718,000	549,760		0.12	2017-04-20
907	1829	China Machinery Engineering Corporation:H	1,055,000	6,108,450		0.12	2017-05-09
908	1480	Yan Tat Group Holdings Limited:O	278,000	447,580		0.12	2017-04-21
909	0102	Summit Ascent Holdings Limited:O	1,716,000	3,483,480		0.12	2017-05-10
910	3828	Ming Fai International Holdings Limited:O	836,000	994,840		0.12	2017-03-30
911	0240	BUILD KING HOLDINGS LIMITED:O	1,430,000	900,900		0.12	2017-05-10
912	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,554,890	636,325		0.12	2017-03-10
913	1197	China Hengshi Foundation Company Limited:O	1,150,000	3,277,500		0.12	2017-05-02
914	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,750,000	18,367,500		0.11	2017-05-08
915	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,465,000	45,157,800		0.11	2017-05-05
916	2666	Genertec Universal Medical Group Company Limited:O	1,949,000	13,019,320		0.11	2017-05-10
917	0750	China Shuifa Singyes Energy Holdings Limited:O	945,400	3,460,164		0.11	2017-05-08
918	1528	Red Star Macalline Group Corporation Ltd.:H	1,201,200	9,681,672		0.11	2017-04-25
919	0738	LE SAUNDA HOLDINGS LIMITED:O	797,000	1,354,900		0.11	2017-04-20
920	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	608,420	38,330		0.11	2016-10-06
921	0109	Good Resources Holdings Limited (BM):O	8,090,638	3,357,615		0.11	2017-05-10
922	8296	Sino-Life Group Limited:O	832,000	110,656		0.11	2016-09-30
923	3889	Global Corn Group Limited:O	1,698,000	424,500		0.11	2017-05-09
924	0586	China Conch Venture Holdings Limited:O	1,997,732	29,965,980		0.11	2017-04-10
925	0575	Regent Pacific Group Limited:O	2,016,100	695,555		0.11	2017-05-09
926	0372	PT International Development Corporation Limited:O	1,835,422	1,339,858		0.11	2017-05-09
927	1301	D&G Technology Holding Company Limited:O	674,000	674,000		0.11	2017-03-24
928	1581	Progressive Path Group Holdings Limited:O	1,125,000	433,125		0.11	2017-03-27
929	6858	Honma Golf Limited:O	656,500	4,063,735		0.11	2017-04-27
930	0625	RREEF China Commercial Trust:Unit	497,000	2,161,950	*	0.11	2012-12-07
931	6899	Ourgame International Holdings Limited:O	841,000	2,262,290		0.11	2017-05-09
932	1370	Aowei Holding Limited:O	1,743,000	3,799,740		0.11	2017-04-07
933	2331	LI NING COMPANY LIMITED:O	2,316,541	11,883,855		0.11	2017-05-09
934	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	846,000	846,000		0.11	2017-04-05
935	8295	Kingwisoft Technology Group Company Limited (KY):O	3,760,000	1,748,400		0.11	2017-04-28
936	1447	SFK Construction Holdings Limited:O	422,000	1,240,680		0.11	2017-05-10
937	1488	Best Food Holding Company Limited:O	870,000	1,191,900		0.11	2016-12-01
938	8155	South China Assets Holdings Limited:O	11,771,508	741,605		0.11	2017-04-12
939	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	953,900	1,030,212		0.11	2017-05-09
940	1110	Kingworld Medicines Group Limited:O	652,000	795,440		0.10	2017-04-20
941	1681	Consun Pharmaceutical Group Limited:O	867,000	4,690,470		0.10	2017-04-20
942	0901	Goldstone Investment Group Limited:O	1,693,440	394,572		0.10	2017-03-23
943	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	122,800	539,092		0.10	2016-12-09
944	0199	ITC Properties Group Limited:O	926,838	2,947,345		0.10	2017-05-04
945	1260	Wonderful Sky Financial Group Holdings Limited:O	1,240,000	2,554,400		0.10	2017-05-10
946	2211	Universal Health International Group Holding Limited:O	2,496,000	596,544		0.10	2017-05-08
947	8153	Jiading International Group Holdings Limited:O	1,185,750	444,656		0.10	2017-04-07
948	8092	ITE (HOLDINGS) LIMITED:O	960,000	134,400		0.10	2015-06-12
949	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	248,720	527,286		0.10	2016-10-26
950	8368	Creative China Holdings Limited:O	1,467,000	381,420		0.10	2017-05-09
951	3688	Top Spring International Holdings Limited:O	1,215,500	3,160,300		0.10	2017-04-19
952	0334	China Display Optoelectronics Technology Holdings Limited:O	2,082,135	2,352,813		0.10	2017-05-10
953	2078	PanAsialum Holdings Company Limited:O	1,229,000	1,056,940	*	0.10	2017-03-21
954	0431	Greater China Financial Holdings Limited:O	4,676,000	921,172		0.10	2017-05-10
955	0764	Eternity Investment Limited:O	3,266,023	685,865		0.10	2017-05-02
956	0405	Yuexiu Real Estate Investment Trust:Unit	2,980,430	13,650,369		0.10	2017-05-09
957	2326	New Provenance Everlasting Holdings Limited:O	21,325,000	8,423,375		0.10	2017-05-09
958	0859	Zhongchang International Holdings Group Limited:O	1,040,000	1,320,800		0.10	2017-05-09
959	0777	NetDragon Websoft Holdings Limited:O	500,000	11,425,000		0.10	2017-05-08
960	0696	TRAVELSKY TECHNOLOGY LIMITED:H	942,000	20,394,300		0.10	2017-05-10
961	6886	Huatai Securities Co., Ltd.:H	1,736,000	24,512,320		0.10	2017-05-10
962	0098	Xingfa Aluminium Holdings Limited:O	421,000	1,498,760		0.10	2017-04-28
963	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,018,000	6,468,980		0.10	2017-05-10
964	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	327,300	2,058,717		0.10	2017-04-03
965	0455	Tianda Pharmaceuticals Limited:O	2,156,000	733,040		0.10	2017-03-23
966	8337	Directel Holdings Limited:O	3,120,000	527,280		0.10	2016-08-24
967	1373	International Housewares Retail Company Limited:O	720,000	1,252,800		0.10	2017-05-08
968	8242	GSN Corporations Limited:O	1,400,000	344,400		0.10	2017-04-05
969	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	413,000	2,304,540	*	0.10	2017-03-22
970	3899	CIMC Enric Holdings Limited:O	1,924,000	8,600,280		0.10	2017-04-28
971	0886	Silver Base Group Holdings Limited:O	2,252,437	1,092,432		0.10	2017-03-17
972	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	6,375	114,623		0.10	2017-03-17
973	0513	CONTINENTAL HOLDINGS LIMITED:O	6,760,000	905,840		0.10	2015-07-29
974	1811	CGN New Energy Holdings Co., Ltd.:O	4,244,000	4,795,720		0.10	2017-05-10
975	0439	KuangChi Science Limited:O	6,025,008	18,255,774		0.10	2017-04-21
976	1097	i-CABLE Communications Limited:O	1,981,612	1,109,703		0.10	2017-05-10
977	1669	Global International Credit Group Limited:O	394,000	464,920		0.10	2017-02-28
978	3389	Hengdeli Holdings Limited:O	4,701,600	4,278,456		0.10	2017-04-28
979	8238	Winto Group (Holdings) Limited:O	8,472,000	423,600		0.10	2017-05-04
980	0931	China HK Power Smart Energy Group Limited:O	55,270,955	9,230,249		0.10	2017-05-10
981	8056	Life Concepts Holdings Limited (KY):O	790,000	268,600		0.10	2017-05-05
982	1022	Feiyu Technology International Company Ltd.:O	1,515,000	1,605,900		0.10	2017-04-25
983	1300	Trigiant Group Limited:O	1,522,000	1,856,840		0.10	2017-04-28
984	0136	China Ruyi Holdings Limited:O	72,438,344	10,503,560		0.10	2017-05-10
985	0952	Quam Plus International Financial Limited:O	1,502,439	1,592,585		0.10	2017-04-03
986	8182	China Candy Holdings Limited:O	1,550,000	806,000		0.10	2017-05-09
987	0040	Gold Peak Technology Group Limited:O	752,714	564,536		0.10	2016-11-30
988	8121	Guoen Holdings Limited:O	1,590,000	206,700		0.10	2017-05-09
989	3708	China Supply Chain Holdings Limited:O	1,065,000	5,239,800		0.10	2017-05-10
990	0704	Huscoke Holdings Limited:O	2,469,200	486,432		0.10	2017-04-13
991	1989	Pine Care Group Limited:O	856,000	907,360		0.09	2017-05-05
992	1293	Grand Baoxin Auto Group Limited:O	2,423,646	8,264,633		0.09	2017-05-05
993	0198	SMI Holdings Group Limited:O	12,841,692	8,860,767		0.09	2017-05-04
994	8041	IntelliMark AI International Limited:O	5,380,000	618,700		0.09	2016-08-08
995	1393	Hidili Industry International Development Limited:O	1,925,000	548,625		0.09	2017-05-08
996	8143	Good Fellow Healthcare Holdings Limited:O	2,219,134	401,663		0.09	2017-03-03
997	3869	Hospital Corporation of China Limited:O	130,000	1,479,400		0.09	2017-05-10
998	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,300,000	3,090,000		0.09	2017-04-27
999	1251	SPT Energy Group Inc.:O	1,440,000	748,800		0.09	2017-05-09
1000	1152	Momentum Financial Holdings Limited:O	920,000	598,000		0.09	2017-05-09
1001	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,340,000	5,601,200		0.09	2017-05-09
1002	0808	Prosperity Real Estate Investment Trust:Unit	1,366,905	4,387,765		0.09	2017-05-08
1003	0680	Nan Hai Corporation Limited:O	63,941,992	16,624,918		0.09	2017-05-04
1004	0498	Blue River Holdings Limited:O	4,273,903	730,837		0.09	2017-04-07
1005	0857	PETROCHINA COMPANY LIMITED:H	19,638,802	103,889,263		0.09	2017-05-10
1006	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,450,393	295,880		0.09	2016-12-09
1007	3608	Yongsheng Advanced Materials Company Limited:O	370,000	669,700		0.09	2017-05-10
1008	1336	New China Life Insurance Company Ltd.:H	952,700	38,774,890		0.09	2017-05-10
1009	1047	NGAI HING HONG COMPANY LIMITED:O	338,000	277,160		0.09	2017-02-02
1010	3868	Qunxing Paper Holdings Company Limited:O	1,449,669	3,160,278	*	0.09	2015-04-27
1011	0832	Central China Real Estate Limited:O	2,230,956	3,993,411		0.09	2017-05-09
1012	0190	HKC (HOLDINGS) LIMITED:O	482,953	2,501,697		0.09	2017-05-08
1013	3998	Bosideng International Holdings Limited:O	9,752,000	6,046,240		0.09	2017-05-09
1014	1341	Hao Tian International Construction Investment Group Limited:O	912,000	601,920		0.09	2017-04-27
1015	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	483,000	1,782,270		0.09	2017-04-21
1016	1383	LET Group Holdings Limited:O	5,425,100	4,557,084		0.09	2017-05-05
1017	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	264,000	361,680		0.09	2017-03-29
1018	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	546,240	229,421		0.09	2017-04-21
1019	1690	Lap Kei Engineering (Holdings) Limited:O	1,150,000	281,750		0.09	2017-04-25
1020	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,437,500	15,620,000		0.09	2017-05-09
1021	1823	Huayu Expressway Group Limited:O	368,000	290,720		0.09	2017-05-09
1022	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,948,000	5,558,400		0.09	2017-05-08
1023	1089	Leyou Technologies Holdings Limited:O	2,570,000	4,214,800		0.09	2017-05-05
1024	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,333,000	1,879,530		0.09	2017-04-13
1025	1898	China Coal Energy Company Limited:H	3,646,140	12,797,951		0.09	2017-05-09
1026	0891	Trinity Limited (BM):O	1,540,000	831,600		0.09	2017-04-20
1027	1623	Hilong Holding Limited:O	1,494,000	2,435,220		0.09	2017-05-04
1028	1611	Sinohope Technology Holdings Limited:O	264,000	322,080		0.09	2017-04-27
1029	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,910,000	7,507,800		0.09	2017-04-25
1030	0978	China Merchants Land Limited:O	4,290,000	5,577,000		0.09	2017-05-05
1031	1886	China Huiyuan Juice Group Limited:O	2,335,500	6,259,140		0.09	2017-05-02
1032	1569	Minsheng Education Group Company Limited:O	3,504,000	5,010,720		0.09	2017-05-10
1033	1685	Boer Power Holdings Limited:O	673,000	1,756,530		0.09	2017-05-09
1034	8055	China E-Information Technology Group Limited:O	2,872,000	818,520		0.09	2017-05-04
1035	1572	China Art Financial Holdings Limited:O	1,388,000	1,152,040		0.09	2017-04-18
1036	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	37,000	280,460		0.09	2017-04-21
1037	8126	G.A. HOLDINGS LIMITED:O	412,000	193,640		0.09	2016-09-06
1038	1881	Regal Real Estate Investment Trust:Unit	2,813,920	6,472,016		0.09	2017-03-30
1039	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,820,000	2,602,600		0.09	2017-05-08
1040	1263	PC Partner Group Limited:O	374,000	635,800		0.09	2017-05-02
1041	1148	Xinchen China Power Holdings Limited:O	1,104,000	1,335,840		0.09	2017-04-28
1042	3997	Telecom Service One Holdings Limited:O	110,000	209,000		0.09	2016-10-14
1043	1058	NAMYUE HOLDINGS LIMITED:O	460,000	542,800		0.09	2017-04-25
1044	1357	Meitu, Inc.:O	3,622,000	37,306,600		0.09	2017-05-10
1045	1348	Quali-Smart Holdings Limited:O	1,254,000	532,950		0.09	2017-04-19
1046	1375	Central China Securities Co., Ltd.:H	1,062,000	4,141,800		0.08	2017-05-08
1047	1856	ERNEST BOREL HOLDINGS LIMITED:O	295,000	504,450		0.08	2017-03-29
1048	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	823,280	251,100		0.08	2017-04-13
1049	8206	Shentong Robot Education Group Company Limited:O	1,392,000	612,480		0.08	2016-10-13
1050	2880	Liaoning Port Co., Ltd.:H	4,337,000	5,985,060		0.08	2017-05-09
1051	8229	Future Data Group Limited:O	335,000	134,000		0.08	2017-04-03
1052	1395	ELL Environmental Holdings Limited:O	930,000	390,600		0.08	2016-11-23
1053	0558	L.K. Technology Holdings Limited:O	947,500	625,350		0.08	2017-05-09
1054	2663	KPa-BM Holdings Limited:O	500,000	315,000		0.08	2017-04-07
1055	1037	Maxnerva Technology Services Limited:O	550,000	1,149,500		0.08	2017-05-04
1056	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	985,000	15,070,500		0.08	2017-05-04
1057	2123	Golden Shield Holdings (Industrial) Limited:O	928,000	207,872	*	0.08	2014-04-01
1058	1443	Fulum Group Holdings Limited:O	1,060,000	943,400		0.08	2017-03-31
1059	8046	Heng Xin China Holdings Limited:O	6,763,746	459,935		0.08	2017-04-21
1060	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	424,000	797,120		0.08	2017-02-24
1061	0410	SOHO CHINA LIMITED:O	4,217,000	17,584,890		0.08	2017-05-09
1062	1112	Health and Happiness (H&H) International Holdings Limited:O	513,000	12,671,100		0.08	2017-05-04
1063	0279	Arta TechFin Corporation Limited:O	11,600,260	5,394,121		0.08	2017-03-06
1064	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	320,000	1,260,800		0.08	2017-05-08
1065	3888	Kingsoft Corporation Limited:O	1,051,000	23,384,750		0.08	2017-05-10
1066	0992	LENOVO GROUP LIMITED:O	8,905,500	44,171,280		0.08	2017-05-10
1067	1561	Pan Asia Data Holdings Inc.:O	480,000	1,017,600		0.08	2017-04-05
1068	2193	MAN KING HOLDINGS LIMITED:O	336,000	329,280		0.08	2017-02-09
1069	0825	New World Department Store China Limited:O	1,346,000	1,601,740		0.08	2017-05-08
1070	0273	MASON GROUP HOLDINGS LIMITED:O	35,310,395	4,060,695		0.08	2017-05-05
1071	0298	Chuang's China Investments Limited:O	1,854,514	1,001,438		0.08	2017-05-04
1072	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,320,000	23,047,200		0.08	2017-05-10
1073	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	519,600	415,680		0.08	2017-05-10
1074	8103	hmvod Limited:O	92,540	187,856		0.08	2017-04-21
1075	8231	PFC Device Inc.:O	1,240,000	502,200		0.08	2017-05-08
1076	1496	AP Rentals Holdings Limited:O	668,000	310,620		0.08	2017-04-20
1077	1121	Golden Solar New Energy Technology Holdings Limited:O	838,000	729,060	*	0.08	2017-03-31
1078	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,550,000	1,581,000		0.08	2017-05-10
1079	8011	Polyard Petroleum International Group Limited:O	2,263,000	678,900		0.08	2015-12-10
1080	8268	Smart City Development Holdings Limited (KY):O	769,640	211,651		0.08	2017-04-13
1081	0841	Asia Cassava Resources Holdings Limited:O	450,000	207,000		0.08	2017-04-20
1082	1798	China Datang Corporation Renewable Power Co., Limited:H	1,922,000	1,499,160		0.08	2017-04-06
1083	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,610,000	20,071,600		0.08	2017-05-09
1084	0090	Puxing Energy Limited:O	352,000	425,920		0.08	2017-02-20
1085	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,282,490	2,077,634		0.08	2017-05-04
1086	0122	CROCODILE GARMENTS LIMITED:O	723,500	752,440		0.08	2017-04-28
1087	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	792,000	3,033,360		0.08	2017-05-05
1088	0106	Landsea Green Management Limited:O	2,930,900	1,905,085		0.07	2017-04-19
1089	1884	eprint Group Limited:O	408,000	359,040		0.07	2017-01-24
1090	8071	China Netcom Technology Holdings Limited:O	3,142,000	926,890		0.07	2017-05-10
1091	3728	Ching Lee Holdings Limited:O	740,000	407,000		0.07	2017-05-08
1092	0848	Maoye International Holdings Limited:O	3,777,000	2,946,060		0.07	2017-05-05
1093	1659	Haitian Energy International Limited:O	6,688,000	1,705,440		0.07	2017-03-10
1094	0918	Majestic Dragon AeroTech Holdings Limited:O	566,000	322,620		0.07	2017-01-24
1095	1200	Midland Holdings Limited (BM):O	524,000	1,058,480		0.07	2017-04-13
1096	2777	Guangzhou R&F Properties Co., Ltd.:H	736,000	8,773,120		0.07	2017-05-10
1097	8162	Loco Hong Kong Holdings Limited:O	290,000	188,500		0.07	2017-04-06
1098	0606	China Agri-Industries Holdings Limited:O	3,798,801	14,055,564		0.07	2017-05-10
1099	1139	VICTORY GROUP LIMITED:O	620,425	316,417		0.07	2017-02-15
1100	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	395,000	16,471,500		0.07	2017-05-02
1101	1958	BAIC Motor Corporation Limited:H	1,513,500	10,972,875		0.07	2017-05-09
1102	1979	TEN PAO GROUP HOLDINGS LIMITED:O	720,000	1,375,200		0.07	2017-05-04
1103	0230	Minmetals Land Limited:O	2,405,000	2,188,550		0.07	2017-05-08
1104	3893	CROSSTEC Group Holdings Limited:O	1,720,000	197,800		0.07	2017-03-17
1105	3788	China Hanking Holdings Limited:O	1,310,000	1,663,700		0.07	2017-04-13
1106	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	192,500		0.07	2017-03-31
1107	8013	ECI Technology Holdings Limited:O	1,140,000	140,220		0.07	2017-03-29
1108	3983	China BlueChemical Ltd.:H	1,258,000	2,616,640		0.07	2017-05-10
1109	1029	IRC LIMITED:O	5,026,932	1,357,272		0.07	2017-05-10
1110	0933	Brightoil Petroleum (Holdings) Limited:O	7,191,000	15,244,920		0.07	2017-05-04
1111	1055	China Southern Airlines Company Limited:H	1,970,000	10,736,500		0.07	2017-05-05
1112	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	848,000	856,480		0.07	2017-03-22
1113	6068	Wisdom Education International Holdings Company Limited:O	1,426,000	3,778,900		0.07	2017-05-09
1114	1088	China Shenhua Energy Company Limited:H	2,369,000	42,831,520		0.07	2017-05-10
1115	1833	Intime Retail (Group) Company Limited:O	1,899,000	18,952,020		0.07	2017-04-10
1116	2008	Phoenix Media Investment (Holdings) Limited:O	3,478,000	4,451,840		0.07	2017-04-05
1117	0548	Shenzhen Expressway Corporation Limited:H	520,000	3,707,600		0.07	2017-04-24
1118	1854	China Wantian Holdings Limited:O	890,000	193,130		0.07	2017-05-10
1119	1515	China Resources Medical Holdings Company Limited:O	901,000	9,424,460		0.07	2017-05-08
1120	0976	Chiho Environmental Group Limited:O	1,122,000	4,398,240		0.07	2017-04-28
1121	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,803,640	35,228,095		0.07	2017-05-10
1122	0888	Bison Finance Group Limited:O	686,029	617,426		0.07	2017-05-10
1123	0718	Tai United Holdings Limited:O	3,598,502	4,390,172		0.07	2017-03-28
1124	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,478,000	23,450,360		0.07	2017-05-10
1125	0285	BYD Electronic (International) Company Limited:O	1,538,000	20,670,720		0.07	2017-05-10
1126	1428	Bright Smart Securities & Commodities Group Limited:O	1,157,008	2,718,969		0.07	2017-05-02
1127	1539	Unity Group Holdings International Limited:O	338,000	432,640		0.07	2016-11-10
1128	1988	China Minsheng Banking Corp., Ltd.:H	4,674,540	35,713,486		0.07	2017-05-10
1129	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,590,000	4,559,300		0.07	2017-05-08
1130	0103	Shougang Century Holdings Limited:O	1,294,000	320,912		0.07	2017-03-23
1131	0029	DYNAMIC HOLDINGS LIMITED (BM):O	150,267	1,066,896		0.07	2017-04-05
1132	0869	Playmates Toys Limited:O	807,430	1,065,808		0.07	2017-04-25
1133	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	280,000	277,200		0.07	2017-05-10
1134	2878	Solomon Systech (International) Limited:O	1,650,000	602,250		0.07	2017-04-26
1135	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	877,092	1,692,788		0.07	2017-05-04
1136	2822	CSOP FTSE China A50 ETF:Unit	1,089,800	12,467,312		0.07	2017-05-04
1137	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,192,000	894,000		0.07	2017-03-10
1138	1682	Hang Pin Living Technology Company Limited:O	344,000	412,800		0.07	2017-04-26
1139	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	667,000	733,700		0.07	2017-05-05
1140	0403	STARLITE HOLDINGS LIMITED:O	346,000	214,520		0.07	2017-04-07
1141	6198	Qingdao Port International Co., Ltd.:H	559,000	2,448,420		0.07	2017-05-09
1142	6183	CHINA GREENFRESH GROUP CO., LTD.:O	350,000	1,162,000		0.07	2017-04-10
1143	1122	QINGLING MOTORS CO. LTD:H	806,000	2,047,240		0.07	2016-12-05
1144	8237	Link Holdings Limited (KY):O	2,266,000	1,858,120		0.06	2017-04-20
1145	1966	China SCE Group Holdings Limited:O	2,216,200	6,382,656		0.06	2017-04-20
1146	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,036,000	6,284,520		0.06	2017-05-09
1147	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	379,344	10,792,337		0.06	2017-05-10
1148	2366	SMI Culture & Travel Group Holdings Limited:O	608,760	480,920		0.06	2017-03-27
1149	1282	Renze Harvest International Limited:O	14,260,000	8,983,800		0.06	2017-05-08
1150	0607	Fullshare Holdings Limited:O	12,665,000	42,807,700		0.06	2017-05-10
1151	0751	Skyworth Group Limited:O	1,944,533	8,497,609		0.06	2017-05-10
1152	1555	MIE Holdings Corporation:O	1,876,000	1,407,000		0.06	2017-05-08
1153	8063	Global Mastermind Holdings Limited:O	2,266,792	256,147		0.06	2017-04-24
1154	0756	Summi (Group) Holdings Limited:O	860,000	1,023,400		0.06	2017-04-27
1155	2178	Petro-king Oilfield Services Limited:O	1,094,195	404,852		0.06	2017-04-18
1156	1339	People's Insurance Company (Group) of China Limited (The):H	5,508,000	17,570,520		0.06	2017-05-09
1157	1419	Human Health Holdings Limited:O	228,000	611,040		0.06	2017-05-10
1158	3188	ChinaAMC CSI 300 Index ETF:Unit	159,000	6,129,450		0.06	2017-03-17
1159	0958	Huaneng Renewables Corporation Limited:H	2,628,000	7,410,960		0.06	2017-04-26
1160	0653	BONJOUR HOLDINGS LIMITED:O	2,138,000	833,820		0.06	2017-04-28
1161	1850	HSC Resources Group Limited:O	500,000	147,500		0.06	2017-05-09
1162	1560	Star Group Asia Limited:O	140,000	180,600		0.06	2017-05-05
1163	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,800,000	11,704,000		0.06	2017-05-10
1164	1800	China Communications Construction Company Limited:H	2,758,900	29,961,654		0.06	2017-05-10
1165	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,255,765	533,700		0.06	2017-04-18
1166	2017	Chanhigh Holdings Limited:O	384,000	756,480		0.06	2017-05-08
1167	8079	Wisdomcome Group Holdings Limited:O	136,439	103,694		0.06	2017-02-07
1168	1198	Royale Home Holdings Limited:O	1,089,322	544,661	*	0.06	2017-04-20
1169	8230	China Yu Tian Holdings Limited:O	500,000	330,000		0.06	2017-05-09
1170	1536	Yuk Wing Group Holdings Limited:O	234,000	229,320		0.06	2017-03-29
1171	2886	Binhai Investment Company Limited:O	722,400	1,300,320		0.06	2017-03-29
1172	1186	China Railway Construction Corporation Limited:H	1,274,000	14,192,360		0.06	2017-05-02
1173	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,529,340	109,383,561		0.06	2017-05-10
1174	0119	Poly Property Group Co., Limited:O	2,228,200	6,506,344		0.06	2017-05-09
1175	6833	Sinco Pharmaceuticals Holdings Limited:O	980,000	490,000		0.06	2017-03-30
1176	1838	China Properties Group Limited:O	1,096,000	1,863,200		0.06	2017-03-24
1177	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,260,920	189,138		0.06	2017-03-28
1178	2121	China First Chemical Holdings Limited:O	484,000	556,600		0.06	2017-03-29
1179	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,090,754	7,199,727		0.06	2017-04-11
1180	1142	E&P Global Holdings Limited:O	721,200	131,258		0.06	2017-03-15
1181	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	541,000	262,385		0.06	2017-03-29
1182	2349	China City Infrastructure Group Limited:O	1,373,600	769,216		0.06	2017-04-07
1183	8090	China Assurance Finance Group Limited:O	1,002,000	981,960		0.06	2017-03-10
1184	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	248,000	1,475,600		0.06	2017-04-10
1185	0531	Samson Holding Ltd.:O	1,800,000	1,098,000		0.06	2017-05-05
1186	2039	China International Marine Containers (Group) Co., Ltd.:H	1,013,691	12,772,507		0.06	2017-05-10
1187	1556	Chinney Kin Wing Holdings Limited:O	885,000	367,275		0.06	2017-02-24
1188	0008	PCCW LIMITED:O	4,547,157	20,507,678		0.06	2017-05-10
1189	1070	TCL Electronics Holdings Limited:O	1,023,317	3,857,905		0.06	2017-05-08
1190	0557	China Tian Yuan Healthcare Group Limited:O	225,076	657,222		0.06	2017-05-08
1191	0598	SINOTRANS LIMITED:H	1,261,000	4,716,140		0.06	2017-05-10
1192	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	380,120		0.06	2017-05-08
1193	8255	China Binary New Fintech Group:O	282,000	186,120		0.06	2017-04-10
1194	0401	Wanjia Group Holdings Limited:O	379,127	128,903		0.06	2017-04-07
1195	0245	China Vered Financial Holding Corporation Limited:O	16,885,100	8,273,699		0.06	2017-05-08
1196	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	226,000	1,073,500		0.06	2017-05-02
1197	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	366,000	4,684,800		0.06	2017-05-08
1198	0489	DongFeng Motor Group Company Limited (CN):H	1,660,000	13,993,800		0.06	2017-05-10
1199	0150	Hypebeast Limited:O	1,160,000	191,400		0.06	2016-10-05
1200	1160	Goldstone Capital Group Limited:O	100,000	180,000		0.06	2015-05-05
1201	1399	Veson Holdings Limited (KY):O	628,000	653,120	*	0.06	2016-05-26
1202	1523	Plover Bay Technologies Limited:O	576,000	449,280		0.06	2017-04-19
1203	1470	Prosper One International Holdings Company Limited:O	456,000	255,360		0.06	2017-02-20
1204	6178	Everbright Securities Company Limited:H	400,400	4,428,424		0.06	2017-03-29
1205	1888	Kingboard Laminates Holdings Limited:O	1,748,954	16,615,063		0.06	2017-05-09
1206	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,050,000	55,247,000		0.06	2017-05-10
1207	0538	Ajisen (China) Holdings Limited:O	614,180	2,075,928		0.06	2017-04-24
1208	2700	Green International Holdings Limited:O	1,108,900	241,740		0.06	2017-05-04
1209	8411	K W Nelson Interior Design and Contracting Group Limited:O	560,000	98,000		0.06	2017-03-13
1210	3147	CSOP SZSE ChiNext ETF:Unit	23,000	169,510		0.06	2017-03-17
1211	2668	PAK TAK INTERNATIONAL LIMITED:O	790,000	304,150		0.06	2017-01-04
1212	0041	GREAT EAGLE HOLDINGS LIMITED:O	374,395	14,601,405		0.06	2017-03-01
1213	1372	China Carbon Neutral Development Group Limited:O	110,000	830,500		0.06	2017-03-16
1214	1161	WATER OASIS GROUP LIMITED:O	420,000	386,400		0.05	2017-05-08
1215	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	30,000	176,700		0.05	2017-05-09
1216	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	616,000	1,798,720		0.05	2017-05-10
1217	0752	PICO FAR EAST HOLDINGS LIMITED:O	666,000	2,064,600		0.05	2017-04-07
1218	1030	SEAZEN GROUP LIMITED:O	3,060,000	6,701,400		0.05	2017-05-09
1219	0887	Emperor Watch & Jewellery Limited:O	3,710,000	1,205,750		0.05	2017-05-08
1220	0656	FOSUN INTERNATIONAL LIMITED:O	4,612,449	54,057,902		0.05	2017-05-10
1221	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,287,871	92,315,595		0.05	2017-05-10
1222	1004	China Smarter Energy Group Holdings Limited:O	4,984,400	3,887,832		0.05	2017-02-28
1223	0497	CSI Properties Limited (BM):O	5,310,375	2,203,806		0.05	2017-05-10
1224	1019	Convoy Global Holdings Limited:O	7,834,000	1,590,302		0.05	2017-05-05
1225	8317	Finet Group Limited:O	276,200	207,150		0.05	2016-07-04
1226	0877	OM Technologies (Group) Limited:O	416,000	2,088,320		0.05	2017-05-09
1227	1328	Goldstream Investment Limited:O	4,730,000	898,700		0.05	2017-05-08
1228	1733	E-Commodities Holdings Limited:O	1,643,476	1,495,563		0.05	2017-05-10
1229	1918	Sunac China Holdings Limited:O	2,024,000	20,482,880		0.05	2017-05-10
1230	0998	China CITIC Bank Corporation Limited:H	7,735,348	37,748,498		0.05	2017-05-09
1231	0088	TAI CHEUNG HOLDINGS LIMITED:O	320,784	2,396,256		0.05	2017-04-19
1232	2800	Tracker Fund of Hong Kong:Unit	1,779,006	44,742,001		0.05	2017-05-10
1233	0925	Beijing Properties (Holdings) Limited:O	3,536,000	1,379,040		0.05	2017-05-08
1234	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	605,000	2,565,200		0.05	2017-05-10
1235	0505	Xingye Alloy Materials Group Limited (KY):O	424,000	330,720		0.05	2017-04-06
1236	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,082,000	6,082,180		0.05	2017-05-10
1237	0903	TPV TECHNOLOGY LIMITED:O	1,194,000	2,579,040		0.05	2017-05-09
1238	2298	Cosmo Lady (China) Holdings Company Limited:O	967,000	2,668,920		0.05	2017-04-13
1239	0919	Modern Healthcare Technology Holdings Limited (KY):O	456,000	180,120		0.05	2016-12-07
1240	0993	XinKong International Capital Holdings Limited:O	1,807,915	4,393,233		0.05	2017-05-10
1241	2133	Greenway Mining Group Limited:O	1,000,000	207,000		0.05	2017-04-25
1242	3399	Guangdong Yueyun Transportation Company Limited:H	104,000	584,480		0.05	2017-04-21
1243	1302	LifeTech Scientific Corporation:O	2,166,000	4,093,740		0.05	2017-05-09
1244	3129	CSOP China CSI 300 Smart ETF:Unit	1,000	13,340		0.05	2017-03-17
1245	0699	CAR Inc.:O	1,166,000	8,395,200		0.05	2017-05-10
1246	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	900,000	594,000		0.05	2017-03-29
1247	0670	China Eastern Airlines Corporation Limited:H	2,324,000	9,946,720		0.05	2017-05-10
1248	0183	Winfull Group Holdings Limited:O	1,560,000	302,640		0.05	2017-04-07
1249	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,283,705	28,866,031		0.05	2017-05-10
1250	6837	Haitong Securities Co., Ltd.:H	1,690,800	21,337,896		0.05	2017-05-09
1251	1259	Prosperous Future Holdings Limited (KY):O	500,000	220,000		0.05	2017-04-12
1252	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,270,875	46,098,763		0.05	2017-05-09
1253	8047	China Ocean Group Development Limited:O	1,194,600	477,840		0.05	2017-05-10
1254	0717	Emperor Capital Group Limited:O	3,295,500	2,109,120		0.05	2017-05-08
1255	1066	Shandong Weigao Group Medical Polymer Company Limited:H	920,000	5,501,600		0.05	2017-05-05
1256	8267	Linekong Interactive Group Co., Ltd.:O	180,000	477,000		0.05	2017-05-02
1257	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	196,000	6,027,000		0.05	2017-05-08
1258	8225	China Health Group Inc.:O	480,000	76,320		0.05	2016-05-30
1259	1883	CITIC Telecom International Holdings Limited:O	1,706,427	4,112,489		0.05	2017-05-05
1260	0250	SINO-I TECHNOLOGY LIMITED:O	9,594,993	1,017,069		0.05	2017-05-09
1261	8187	Jimu Group Limited:O	230,000	85,100		0.05	2017-02-10
1262	0660	Wai Chun Bio-Technology Limited:O	7,780,000	606,840		0.05	2017-04-26
1263	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,592,310	13,004,162		0.05	2017-05-02
1264	3903	Hanhua Financial Holding Co., Ltd.:H	552,000	380,880		0.05	2017-02-15
1265	0264	China International Development Corporation Limited:O	164,000	167,280		0.05	2016-11-21
1266	3600	MODERN DENTAL GROUP LIMITED:O	471,000	1,648,500		0.05	2017-05-10
1267	2383	TOM GROUP LIMITED:O	1,824,000	3,429,120		0.05	2017-04-12
1268	2868	Beijing Capital Land Co., Ltd.:H	478,000	1,620,420		0.05	2017-05-02
1269	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,382,102	953,650		0.05	2017-03-30
1270	2221	New Concepts Holdings Limited:O	232,000	874,640		0.05	2017-05-02
1271	0552	China Communications Services Corporation Limited:H	1,106,000	5,165,020		0.05	2017-05-05
1272	0582	Shin Hwa World Limited:O	56,961,500	5,753,112		0.05	2017-05-10
1273	8176	SuperRobotics Holdings Limited (BM):O	209,292	1,674,336		0.05	2017-03-16
1274	8311	Perfect Optronics Limited:O	680,000	530,400		0.05	2017-02-06
1275	0829	Shenguan Holdings (Group) Limited:O	1,488,000	863,040		0.05	2017-03-31
1276	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,325,000	3,431,750		0.05	2017-05-10
1277	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,000,000	135,000		0.05	2017-02-21
1278	0291	China Resources Beer (Holdings) Company Limited:O	1,467,368	27,234,350		0.05	2017-04-28
1279	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	226,000	497,200		0.05	2017-03-23
1280	3368	Parkson Retail Group Limited:O	1,190,500	1,261,930		0.05	2017-03-30
1281	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	491,880	368,910		0.05	2017-04-28
1282	0047	Hop Hing Group Holdings Limited:O	4,548,000	1,159,740		0.05	2017-05-09
1283	3140	Vanguard S&P 500 Index ETF:Unit	5,000	85,200		0.05	2017-03-17
1284	0506	China Foods Limited:O	1,260,000	3,616,200		0.05	2017-04-06
1285	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	676,088	3,941,593		0.04	2017-03-17
1286	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	642,000	6,021,960		0.04	2017-04-18
1287	1627	Able Engineering Holdings Limited:O	894,457	751,344		0.04	2017-04-20
1288	1039	Changyou International Group Limited:O	814,000	1,001,220		0.04	2017-05-05
1289	0384	CHINA GAS HOLDINGS LIMITED:O	2,218,000	27,769,360		0.04	2017-05-09
1290	2033	Time Watch Investments Limited:O	926,000	833,400		0.04	2017-05-08
1291	8279	AGTech Holdings Limited:O	4,968,030	6,955,242		0.04	2017-05-10
1292	1991	Ta Yang Group Holdings Limited:O	386,000	235,460		0.04	2017-04-12
1293	1319	Oi Wah Pawnshop Credit Holdings Limited:O	943,896	429,473		0.04	2017-01-24
1294	3046	Value China ETF:Unit	1,500	57,000		0.04	2017-03-17
1295	0450	HUNG HING PRINTING GROUP LIMITED:O	400,003	628,005		0.04	2017-04-05
1296	0512	Grand Pharmaceutical Group Limited:O	985,000	2,167,000		0.04	2017-04-20
1297	6880	Tempus Holdings Limited:O	154,000	277,200		0.04	2017-03-21
1298	0242	SHUN TAK HOLDINGS LIMITED:O	1,332,500	3,691,025		0.04	2017-05-10
1299	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	715,000	332,475		0.04	2017-01-11
1300	1143	China Energy Storage Technology Development Limited:O	2,160,000	239,760		0.04	2017-05-10
1301	2266	Lai Si Enterprise Holding Limited:O	174,000	435,000		0.04	2017-04-18
1302	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	311,800	148,105		0.04	2017-01-16
1303	1492	China YouYuan Dairy Holdings Company Limited:O	944,000	783,520		0.04	2017-03-31
1304	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	244,000	1,066,280		0.04	2017-05-05
1305	1985	Microware Group Limited:O	130,000	247,000		0.04	2017-04-07
1306	8346	TEM Holdings Limited:O	260,000	97,500		0.04	2016-12-28
1307	0329	OCI International Holdings Limited:O	457,370	745,513		0.04	2017-04-21
1308	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,016,000	2,296,160		0.04	2017-05-10
1309	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,728,000	2,488,320		0.04	2017-05-04
1310	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,357,550	3,424,701		0.04	2017-05-08
1311	1660	Zhaobangji Lifestyle Holdings Limited:O	528,000	137,280		0.04	2017-05-10
1312	0806	Value Partners Group Limited:O	789,000	5,680,800		0.04	2017-05-10
1313	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,557,000	1,323,450		0.04	2017-03-14
1314	0820	HSBC China Dragon Fund:Unit	44,965	412,779		0.04	2017-04-11
1315	0708	China Evergrande New Energy Vehicle Group Limited:O	3,615,000	5,350,200		0.04	2017-04-12
1316	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	200,000	534,000		0.04	2017-05-08
1317	2068	China Aluminum International Engineering Corporation Limited:H	166,000	366,860		0.04	2017-05-05
1318	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	164,000	114,800		0.04	2017-03-28
1319	0911	Qianhai Health Holdings Limited:O	7,017,500	533,330		0.04	2017-05-09
1320	6030	CITIC Securities Company Limited:H	940,000	14,645,200		0.04	2017-05-04
1321	0666	SHK Hong Kong Industries Limited:O	1,694,000	294,756		0.04	2017-04-07
1322	2112	Grace Life-tech Holdings Limited:O	614,000	1,111,340		0.04	2017-04-21
1323	0121	C.P. Lotus Corporation:O	4,510,000	554,730		0.04	2016-09-29
1324	8320	Allied Sustainability and Environmental Consultants Group Limited:O	490,000	132,300		0.04	2017-05-10
1325	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,302,700	794,647		0.04	2017-04-12
1326	1236	National Agricultural Holdings Limited:O	856,000	1,018,640	*	0.04	2017-03-28
1327	1184	S.A.S. Dragon Holdings Limited:O	251,600	467,976		0.04	2017-03-27
1328	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	244,000	80,520		0.04	2017-04-11
1329	8265	China Trustful Group Limited:O	812,000	3,045,000		0.04	2017-05-05
1330	1709	DL Holdings Group Limited (KY):O	394,000	267,920		0.04	2017-05-10
1331	1826	FDB Holdings Limited:O	480,000	153,600		0.04	2017-03-02
1332	2828	Hang Seng China Enterprises Index ETF:Unit	158,000	16,226,600		0.04	2017-05-09
1333	1045	APT SATELLITE HOLDINGS LIMITED:O	359,750	1,518,145		0.04	2017-05-10
1334	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	232,000	563,760		0.04	2017-02-14
1335	0970	New Sparkle Roll International Group Limited:O	1,592,000	796,000		0.04	2017-02-22
1336	6099	China Merchants Securities Co., Ltd.:H	376,200	4,514,400		0.04	2017-04-13
1337	0789	Artini Holdings Limited:O	2,116,500	275,145		0.04	2017-04-19
1338	8035	Janco Holdings Limited:O	230,000	66,700		0.04	2017-05-05
1339	1048	YORKSHINE HOLDINGS LIMITED:O	73,000	229,220		0.04	2017-01-06
1340	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,988,225	208,764		0.04	2017-03-20
1341	8228	National Arts Group Holdings Limited:O	1,712,450	424,688		0.04	2017-05-05
1342	2399	China Anchu Energy Storage Group Limited:O	183,000	1,399,950		0.04	2017-04-19
1343	3398	CHINA TING GROUP HOLDINGS LIMITED:O	798,000	363,090		0.04	2017-03-10
1344	1452	Denox Environmental & Technology Holdings Limited:O	190,000	104,500		0.04	2017-04-24
1345	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,487,737	2,481,351		0.04	2017-05-04
1346	1513	Livzon Pharmaceutical Group Inc.:H	55,153	2,683,193		0.04	2017-05-10
1347	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	235,710		0.04	2017-02-03
1348	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	398,000	6,025,720		0.04	2017-04-24
1349	8423	Chi Ho Development Holdings Limited:O	300,000	120,000		0.04	2017-04-28
1350	2338	WEICHAI POWER CO., LTD.:H	362,880	4,376,333		0.04	2017-05-09
1351	0602	Jiahua Stores Holdings Limited:O	387,500	186,000		0.04	2017-03-30
1352	0117	Tianli Holdings Group Limited:O	278,000	366,960		0.04	2017-04-20
1353	1201	Tesson Holdings Limited:O	384,000	537,600		0.04	2017-04-21
1354	8193	Asia-Pac Financial Investment Company Limited:O	1,800,000	1,296,000		0.04	2017-05-10
1355	8439	Somerley Capital Holdings Limited:O	50,000	100,000		0.04	2017-05-04
1356	0873	China Taifeng Beddings Holdings Limited:O	370,000	399,600	*	0.04	2015-01-20
1357	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,129,400	304,504		0.04	2017-04-21
1358	1700	Springland International Holdings Limited:O	852,000	1,252,440		0.04	2017-03-30
1359	3813	Pou Sheng International (Holdings) Limited:O	1,952,000	3,455,040		0.04	2017-05-10
1360	1616	A Metaverse Company:O	382,000	385,820		0.04	2017-05-08
1361	0404	Hsin Chong Group Holdings Limited:O	2,070,000	724,500	*	0.04	2017-03-27
1362	0618	Peking University Resources (Holdings) Company Limited:O	2,144,000	600,320		0.04	2017-05-10
1363	1099	SINOPHARM GROUP CO. LTD.:H	424,000	14,606,800		0.04	2017-05-09
1364	3808	SINOTRUK (HONG KONG) LIMITED:O	971,500	5,090,660		0.04	2017-05-10
1365	3988	BANK OF CHINA LIMITED:H	29,405,193	111,445,681		0.04	2017-05-10
1366	1313	China Resources Building Materials Technology Holdings Limited:O	2,296,711	9,026,074		0.04	2017-05-10
1367	1827	Miricor Enterprises Holdings Limited:O	140,000	282,800		0.04	2017-04-12
1368	2393	Yestar Healthcare Holdings Company Limited:O	760,000	2,895,600		0.03	2017-05-09
1369	1538	Zhong Ao Home Group Limited:O	274,000	205,500		0.03	2017-03-23
1370	0936	Kaisa Capital Investment Holdings Limited:O	330,000	283,800		0.03	2017-04-13
1371	2869	Greentown Service Group Co. Ltd.:O	950,000	2,812,000		0.03	2017-05-05
1372	0638	KIN YAT HOLDINGS LIMITED:O	146,000	254,040		0.03	2017-03-29
1373	2186	Luye Pharma Group Ltd.:O	1,131,500	5,431,200		0.03	2017-05-04
1374	1321	China New City Group Limited:O	590,000	849,600		0.03	2017-05-10
1375	3318	China Boton Group Company Limited:O	228,247	513,556		0.03	2017-01-19
1376	0940	China Animal Healthcare Ltd.:O	662,000	3,442,400	*	0.03	2017-04-21
1377	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,259,189	1,222,196		0.03	2017-04-28
1378	0577	South Shore Holdings Limited:O	308,081	668,536		0.03	2017-05-09
1379	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	839,000	4,295,680		0.03	2017-05-02
1380	2356	DAH SING BANKING GROUP LIMITED:O	462,342	7,508,434		0.03	2017-05-10
1381	3081	Value Gold ETF:Unit	8,000	237,600		0.03	2017-04-12
1382	1657	SG Group Holdings Limited:O	10,500	59,430		0.03	2017-04-10
1383	1629	Champion Alliance International Holdings Limited:O	164,000	236,160		0.03	2017-04-21
1384	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,268,320	2,287,937		0.03	2017-05-05
1385	1980	Tian Ge Interactive Holdings Limited:O	425,000	2,486,250		0.03	2017-05-10
1386	0210	Daphne International Holdings Limited:O	536,000	434,160		0.03	2017-04-07
1387	0214	ASIA ORIENT HOLDINGS LIMITED:O	272,661	556,228		0.03	2017-03-20
1388	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,934,000	35,961,080		0.03	2017-05-09
1389	0620	DTXS Silk Road Investment Holdings Company Limited:O	179,080	680,504		0.03	2017-03-23
1390	0251	S E A HOLDINGS LIMITED:O	218,000	4,203,040		0.03	2017-05-04
1391	2638	HK Electric Investments Limited:O	2,833,262	20,087,828		0.03	2017-05-08
1392	3789	Royal Deluxe Holdings Limited:O	384,000	153,600		0.03	2017-03-27
1393	1257	China Everbright Greentech Limited:O	633,070	3,355,271		0.03	2017-05-10
1394	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,376,000	2,366,720		0.03	2017-05-10
1395	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,068,736	50,106,851		0.03	2017-05-10
1396	0701	CNT GROUP LIMITED:O	601,702	373,055		0.03	2016-11-29
1397	0382	Welling Holding Limited:O	900,000	1,566,000		0.03	2017-04-28
1398	0566	Hanergy Thin Film Power Group Limited:O	13,144,000	51,393,040	*	0.03	2017-03-27
1399	0929	IPE GROUP LIMITED:O	330,000	669,900		0.03	2017-04-25
1400	3393	Wasion Holdings Limited:O	316,000	1,213,440		0.03	2017-05-10
1401	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	98,000	197,960		0.03	2017-04-20
1402	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	296,000	222,000		0.03	2016-11-16
1403	0181	FUJIAN HOLDINGS LIMITED:O	356,000	131,720		0.03	2017-01-23
1404	1547	IBI Group Holdings Limited (KY):O	248,000	95,480		0.03	2017-05-09
1405	8363	SDM Education Group Holdings Limited:O	94,000	53,580		0.03	2017-03-08
1406	1363	CT Environmental Group Limited:O	1,946,000	2,919,000		0.03	2017-05-04
1407	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	171,000	589,950		0.03	2017-04-20
1408	1035	BBI Life Sciences Corporation:O	165,000	293,700		0.03	2017-03-29
1409	6877	Top Eminent Healthcare Group Limited:O	615,000	270,600		0.03	2017-04-07
1410	0989	China Changbaishan International Holdings Limited:O	1,085,040	2,224,332		0.03	2017-05-02
1411	0731	C&D Newin Paper & Pulp Corporation Limited:O	344,000	146,200		0.03	2017-05-10
1412	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	760,000	699,200		0.03	2017-05-10
1413	0530	Goldin Financial Holdings Limited:O	2,084,029	6,189,566		0.03	2017-05-10
1414	8148	Wuxi Life International Holdings Group Limited:O	324,000	35,964		0.03	2016-06-02
1415	6166	China VAST Industrial Urban Development Company Limited:O	485,000	1,338,600		0.03	2017-05-04
1416	1717	Ausnutria Dairy Corporation Ltd:O	368,600	1,175,834		0.03	2017-03-31
1417	1828	DAH CHONG HONG HOLDINGS LIMITED:O	540,720	1,833,041		0.03	2017-05-10
1418	1866	CHINA XLX FERTILISER LTD.:O	295,000	592,950		0.03	2017-04-28
1419	0687	Tysan Holdings Limited:O	333,000	1,288,710		0.03	2017-05-02
1420	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	238,000	90,440	*	0.03	2017-03-21
1421	0207	Joy City Property Limited:O	4,160,000	4,908,800		0.03	2017-05-09
1422	3900	Greentown China Holdings Limited:O	631,000	4,467,480		0.03	2017-05-05
1423	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	248,500	340,445	*	0.03	2013-02-15
1424	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,170,000	772,200		0.03	2017-02-21
1425	2633	Jacobson Pharma Corporation Limited:O	524,000	917,000		0.03	2017-05-08
1426	0865	Jiande International Holdings Limited:O	1,680,000	267,120		0.03	2017-04-18
1427	0194	LIU CHONG HING INVESTMENT LIMITED:O	108,260	1,333,763		0.03	2017-04-28
1428	2398	Good Friend International Holdings Inc.:O	115,200	274,176		0.03	2015-05-29
1429	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	113,000	1,371,820		0.03	2017-05-09
1430	0385	CHINNEY ALLIANCE GROUP LIMITED:O	169,400	250,712		0.03	2017-03-07
1431	0746	Lee & Man Chemical Company Limited:O	234,000	811,980		0.03	2016-12-06
1432	1117	China Modern Dairy Holdings Ltd.:O	1,737,000	2,900,790		0.03	2017-05-05
1433	1982	NAMESON HOLDINGS LIMITED:O	580,000	945,400		0.03	2017-04-19
1434	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,256,000	15,679,200		0.03	2017-05-09
1435	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,544,340	55,504,364		0.03	2017-05-10
1436	0052	FAIRWOOD HOLDINGS LIMITED:O	35,500	1,159,075		0.03	2017-04-28
1437	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	209,440		0.03	2017-03-28
1438	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	424,000	402,800		0.03	2017-05-10
1439	6878	Differ Group Auto Limited:O	1,176,000	752,640		0.03	2017-04-11
1440	0834	China Kangda Food Company Limited:O	120,000	225,600		0.03	2017-05-10
1441	0703	Future Bright Holdings Limited:O	192,000	142,080		0.03	2017-04-07
1442	87001	Hui Xian Real Estate Investment Trust:Unit	1,514,774	4,710,947		0.03	2017-04-21
1443	1083	Towngas Smart Energy Company Limited:O	741,363	3,640,092		0.03	2017-04-13
1444	0876	Kaisa Health Group Holdings Limited:O	1,040,000	322,400		0.03	2016-12-15
1445	0375	YGM TRADING LIMITED:O	45,000	373,500		0.03	2017-03-07
1446	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	800,535	3,978,659		0.03	2017-04-28
1447	1270	Langham Hospitality Investments Limited:O	560,000	1,797,600		0.03	2017-05-08
1448	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.03	2016-04-07
1449	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	80,587	1,005,726		0.03	2017-04-25
1450	1398	Industrial and Commercial Bank of China Limited:H	22,901,976	116,800,078		0.03	2017-05-10
1451	3333	China Evergrande Group:O	3,439,000	27,993,460		0.03	2017-05-10
1452	1086	Goodbaby International Holdings Limited:O	294,000	1,043,700		0.03	2017-04-28
1453	1361	361 Degrees International Limited:O	543,000	1,373,790		0.03	2017-05-08
1454	2005	SSY Group Limited (KY):O	744,535	2,300,613		0.03	2017-05-10
1455	1224	C C Land Holdings Limited:O	1,014,157	2,018,172		0.03	2017-04-28
1456	1125	LAI FUNG HOLDINGS LIMITED:O	4,225,068	916,840		0.03	2017-01-27
1457	1107	MODERN LAND (CHINA) CO., LIMITED:O	647,000	776,400		0.03	2017-04-28
1458	1367	SFund International Holdings Limited:O	124,000	334,800		0.03	2017-04-25
1459	6828	Beijing Gas Blue Sky Holdings Limited:O	2,536,000	1,420,160		0.03	2017-05-02
1460	8280	China Digital Video Holdings Limited:O	160,000	206,400		0.03	2017-04-20
1461	2202	China Vanke Company Limited:H	336,806	6,662,023		0.03	2017-05-09
1462	2238	Guangzhou Automobile Group Co., Ltd.:H	566,414	7,261,427		0.03	2017-05-10
1463	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	300,000	507,000		0.03	2017-05-04
1464	0185	Zensun Enterprises Limited:O	1,561,656	331,071		0.03	2017-01-06
1465	1076	Imperial Pacific International Holdings Limited:O	35,881,120	4,736,308		0.03	2017-05-09
1466	0535	Gemdale Properties and Investment Corporation Limited:O	3,962,000	2,139,480		0.03	2017-05-08
1467	1347	HUA HONG SEMICONDUCTOR LIMITED:O	259,000	2,797,200		0.03	2017-05-08
1468	2118	Tian Shan Development (Holding) Limited:O	250,000	735,000		0.02	2017-05-10
1469	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	265,500	2,004,525		0.02	2017-05-09
1470	2283	TK Group (Holdings) Limited:O	204,000	593,640		0.02	2017-04-07
1471	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,214,180	263,477		0.02	2017-05-04
1472	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,489	81,854		0.02	2015-12-14
1473	0005	HSBC HOLDINGS PLC:O	4,993,437	336,307,982		0.02	2017-05-10
1474	3882	SKY LIGHT HOLDINGS LIMITED:O	207,000	442,980		0.02	2017-04-27
1475	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,000	1,146,200		0.02	2017-03-06
1476	0700	TENCENT HOLDINGS LIMITED:O	2,291,300	573,741,520		0.02	2017-05-10
1477	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	139,547	415,850		0.02	2016-07-27
1478	1986	Tsaker New Energy Tech Co., Limited:O	120,500	637,445		0.02	2017-05-10
1479	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	18,000		0.02	2016-04-22
1480	2001	China New Higher Education Group Limited:O	342,000	930,240		0.02	2017-05-05
1481	2386	SINOPEC Engineering (Group) Co., Ltd.:H	347,000	2,599,030		0.02	2017-04-21
1482	0494	LI & FUNG LIMITED:O	1,992,590	6,396,214		0.02	2017-05-05
1483	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	364,000	6,144,320		0.02	2017-05-10
1484	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,054,000	10,540,000		0.02	2017-05-09
1485	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	194,000	1,773,160		0.02	2017-05-10
1486	8025	Asian Capital Resources (Holdings) Limited:O	412,000	78,280		0.02	2015-06-16
1487	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	244,300	131,922		0.02	2017-03-21
1488	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	526,250	294,700		0.02	2017-04-13
1489	3908	China International Capital Corporation Limited:H	353,200	4,019,416		0.02	2017-05-09
1490	1249	Tonly Electronics Holdings Limited:O	57,661	322,902		0.02	2017-03-31
1491	6836	Amrita Global Development Limited:O	226,000	201,140		0.02	2017-04-21
1492	0383	Tian An Medicare Limited (BM):O	3,330,000	1,232,100		0.02	2017-05-02
1493	1456	Guolian Minsheng Securities Company Limited:H	101,500	414,120		0.02	2017-04-10
1494	8277	Steed Oriental (Holdings) Company Limited:O	50,000	60,000		0.02	2016-12-23
1495	3883	China Aoyuan Group Limited:O	610,632	1,380,028		0.02	2017-05-10
1496	3638	Hunlicar Group Limited:O	876,000	394,200		0.02	2017-05-04
1497	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	34,000	49,300		0.02	2017-05-10
1498	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	513,000	1,887,840		0.02	2017-05-10
1499	0753	Air China Limited:H	1,022,000	7,348,180		0.02	2017-05-10
1500	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	76,000	254,600		0.02	2017-04-13
1501	2778	Champion Real Estate Investment Trust:Unit	1,282,869	6,683,747		0.02	2017-05-08
1502	3918	NagaCorp Ltd.:O	540,518	2,297,202		0.02	2017-05-09
1503	1052	Yuexiu Transport Infrastructure Limited:O	367,134	2,184,447		0.02	2017-05-09
1504	0057	CHEN HSONG HOLDINGS LIMITED:O	138,000	282,900		0.02	2017-04-26
1505	0889	DATRONIX HOLDINGS LIMITED:O	70,000	94,500		0.02	2015-12-29
1506	1234	China Lilang Limited:O	264,000	1,306,800		0.02	2017-05-09
1507	1176	Zhuguang Holdings Group Company Limited:O	1,399,999	1,553,999		0.02	2017-04-27
1508	1778	Colour Life Services Group Co., Limited:O	217,381	954,303		0.02	2017-04-28
1509	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,500	52,125		0.02	2017-03-17
1510	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	224,000	454,720	*	0.02	2013-06-07
1511	0436	New Universe Environmental Group Limited:O	651,000	436,170		0.02	2017-02-10
1512	0361	SINO GOLF HOLDINGS LIMITED:O	1,100,000	352,000		0.02	2017-04-12
1513	1353	FUJIAN NUOQI Co., Ltd:H	34,000	34,000	*	0.02	2017-03-22
1514	8428	CBK Holdings Limited:O	252,000	48,132		0.02	2017-04-28
1515	0546	Fufeng Group Limited:O	530,011	2,745,457		0.02	2017-04-27
1516	8202	INNO-TECH HOLDINGS LIMITED:O	206,636	103,318		0.02	2017-02-22
1517	0127	CHINESE ESTATES HOLDINGS LIMITED:O	393,117	4,701,679		0.02	2017-05-08
1518	1430	Suchuang Gas Corporation Limited:O	186,000	448,260		0.02	2017-04-25
1519	0062	Transport International Holdings Limited:O	84,520	2,113,000		0.02	2017-05-04
1520	2030	Cabbeen Fashion Limited:O	146,000	340,180		0.02	2017-02-06
1521	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	500,000	315,000		0.02	2016-12-14
1522	0932	Shunten International (Holdings) Limited:O	108,000	471,960		0.02	2017-05-09
1523	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	255,500	9,491,825		0.02	2017-05-10
1524	1499	OKG Technology Holdings Limited:O	1,060,000	251,220		0.02	2017-05-09
1525	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	43,000	79,550		0.02	2017-04-28
1526	1462	Gold-Finance Holdings Limited:O	800,000	992,000		0.02	2017-04-25
1527	8455	Lai Group Holding Company Limited:O	160,000	44,800		0.02	2017-04-28
1528	2128	China Lesso Group Holdings Limited:O	620,000	3,837,800		0.02	2017-05-10
1529	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	81,000		0.02	2015-12-02
1530	8062	EFT Solutions Holdings Limited:O	95,000	27,075		0.02	2017-03-24
1531	1573	Southern Energy Holdings Group Limited:O	142,000	847,740		0.02	2017-05-09
1532	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,471,000	66,930,500		0.02	2017-05-10
1533	0856	VSTECS Holdings Limited:O	287,200	769,696		0.02	2017-05-10
1534	1813	KWG Group Holdings Limited:O	602,738	3,321,086		0.02	2017-05-09
1535	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,000	24,450		0.02	2017-03-17
1536	0817	China Jinmao Holdings Group Limited:O	2,106,000	4,949,100		0.02	2017-05-10
1537	1180	Paradise Entertainment Limited (BM):O	207,560	273,979		0.02	2016-12-02
1538	8113	V & V Technology Holdings Limited (KY):O	120,131	76,884		0.02	2017-03-27
1539	1999	Man Wah Holdings Limited:O	752,000	5,271,520		0.02	2017-05-02
1540	1368	Xtep International Holdings Limited:O	435,500	1,354,405		0.02	2017-04-25
1541	0495	PALADIN LIMITED (BM):O	262,500	78,750		0.02	2017-04-06
1542	0722	UMP Healthcare Holdings Limited:O	144,000	525,600		0.02	2017-05-10
1543	1728	China ZhengTong Auto Services Holdings Limited:O	429,000	1,934,790		0.02	2017-05-09
1544	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,426,000	4,121,140		0.02	2017-04-24
1545	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	145,000	60,900		0.02	2017-04-11
1546	0572	Future World Holdings Limited:O	1,243,378	366,797		0.02	2017-05-04
1547	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	132,250		0.02	2016-07-05
1548	0822	Ka Shui International Holdings Limited:O	170,000	98,600		0.02	2017-03-28
1549	1632	Minshang Creative Technology Holdings Limited:O	38,000	693,880		0.02	2017-05-10
1550	1381	Canvest Environmental Protection Group Company Limited:O	466,000	1,985,160		0.02	2017-04-21
1551	0914	Anhui Conch Cement Company Limited:H	246,500	6,211,800		0.02	2017-05-09
1552	6138	Harbin Bank Co., Ltd.:H	571,000	1,267,620		0.02	2017-04-24
1553	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	95,000		0.02	2016-11-17
1554	1131	Agritrade Resources Limited:O	285,000	424,650		0.02	2017-03-03
1555	3328	Bank of Communications Co., Ltd.:H	6,509,643	38,341,797		0.02	2017-05-10
1556	2038	FIH Mobile Limited:O	1,484,000	3,962,280		0.02	2017-04-28
1557	0715	China Oceanwide Holdings Limited:O	2,999,000	2,309,230		0.02	2017-04-06
1558	1116	Huiyuan Cowins Technology Group Limited:O	172,000	21,156	*	0.02	2013-09-06
1559	0872	Titan Invo Technology Limited:O	172,000	135,880		0.02	2017-02-27
1560	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	3,000	20,370		0.02	2017-03-17
1561	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	15,400	176,176		0.02	2017-03-31
1562	2688	ENN Energy Holdings Limited:O	196,000	8,339,800		0.02	2017-05-02
1563	0296	Emperor Entertainment Hotel Limited:O	235,140	423,252		0.02	2017-05-05
1564	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	754,000	324,220		0.02	2017-03-27
1565	1578	BANK OF TIANJIN CO., LTD.:H	313,000	1,727,760		0.02	2017-04-21
1566	0916	China Longyuan Power Group Corporation Limited:H	592,000	3,510,560		0.02	2017-04-20
1567	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,800	177,408		0.02	2017-03-30
1568	0321	TEXWINCA HOLDINGS LIMITED:O	244,000	1,283,440		0.02	2017-05-09
1569	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	172,000	715,520		0.02	2017-03-28
1570	8366	Zhejiang United Investment Holdings Group Limited:O	250,000	67,500	*	0.02	2017-05-05
1571	3886	Town Health International Medical Group Limited:O	1,343,700	1,666,188		0.02	2017-05-10
1572	0852	Strong Petrochemical Holdings Limited:O	306,000	217,260		0.02	2017-05-08
1573	0148	Kingboard Holdings Limited:O	178,400	5,253,880		0.02	2017-05-08
1574	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	805,000		0.02	2017-05-04
1575	0984	AEON STORES (HONG KONG) CO., LIMITED:O	44,500	327,075		0.02	2017-04-25
1576	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	465,920		0.02	2017-03-24
1577	1196	Realord Group Holdings Limited:O	194,398	859,239		0.02	2017-04-11
1578	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	194,000	1,649,000		0.02	2017-03-22
1579	8222	E Lighting Group Holdings Limited:O	76,000	21,660		0.02	2016-08-30
1580	1008	Litu Holdings Limited (KY):O	264,000	353,760		0.02	2016-04-28
1581	0833	ALLTRONICS HOLDINGS LIMITED:O	88,400	419,016		0.02	2017-04-27
1582	0868	XINYI GLASS HOLDINGS LIMITED:O	672,000	4,791,360		0.02	2017-05-10
1583	0411	LAM SOON (HONG KONG) LIMITED:O	40,625	431,438		0.02	2017-03-27
1584	1626	Jia Yao Holdings Limited:O	50,000	139,500		0.02	2017-03-28
1585	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	87,200		0.02	2016-08-15
1586	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,806,345	39,829,907		0.02	2017-05-10
1587	2382	Sunny Optical Technology (Group) Company Limited:O	180,000	12,060,000		0.02	2017-05-10
1588	1285	Jiashili Group Limited:O	68,000	157,760		0.02	2017-03-02
1589	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,081,000	360,013		0.02	2017-04-26
1590	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	1,252,800		0.02	2016-05-12
1591	6818	China Everbright Bank Company Limited:H	1,119,000	3,972,450		0.02	2017-05-04
1592	6058	China Industrial Securities International Financial Group Limited:O	650,000	825,500		0.02	2017-04-03
1593	8078	China Creative Digital Entertainment Limited:O	1,862,744	549,509		0.02	2017-04-26
1594	2336	Shuoao International Holdings Limited (KY):O	258,410	109,824		0.02	2017-04-21
1595	0169	Wanda Hotel Development Company Limited:O	744,000	513,360		0.02	2016-09-22
1596	0177	Jiangsu Expressway Company Limited:H	192,000	2,112,000		0.02	2017-05-02
1597	0366	Luks Group (Vietnam Holdings) Company Limited:O	78,000	210,600		0.02	2017-02-15
1598	0226	LIPPO LIMITED (HK):O	75,110	359,026		0.02	2016-12-19
1599	1460	ICO Group Limited:O	608,000	127,680		0.02	2017-04-13
1600	1036	Vanke Overseas Investment Holding Company Limited:O	58,500	292,500		0.02	2017-02-13
1601	8069	Flydoo Technology Holding Limited:O	60,000	53,400		0.02	2017-04-05
1602	1213	MOBICON GROUP LIMITED:O	30,000	58,500		0.02	2015-10-30
1603	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,339,271	265,176		0.01	2016-06-24
1604	1792	CMON Limited:O	270,000	61,560		0.01	2017-02-28
1605	0554	Hans Group Holdings Limited (KY):O	558,000	115,506		0.01	2016-08-22
1606	0948	Alpha Professional Holdings Limited:O	114,000	23,940	*	0.01	2014-06-03
1607	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	103,000		0.01	2016-09-21
1608	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	444,907	1,472,642		0.01	2017-05-10
1609	0144	China Merchants Port Holdings Company Limited:O	389,914	8,539,117		0.01	2017-05-09
1610	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	898,000	10,165,360		0.01	2017-05-10
1611	1830	Perfect Medical Health Management Limited (KY):O	160,000	132,800		0.01	2017-04-03
1612	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	137,500		0.01	2017-05-08
1613	0511	TELEVISION BROADCASTS LIMITED:O	63,600	1,901,640	*	0.01	2017-04-07
1614	1486	C Cheng Holdings Limited:O	40,000	114,000		0.01	2017-01-10
1615	3383	Agile Group Holdings Limited (KY):O	561,000	3,708,210		0.01	2017-05-10
1616	1387	China Dili Group:O	6,286,000	1,244,628		0.01	2017-03-30
1617	6128	Graphex Group Limited:O	60,000	75,600		0.01	2017-05-08
1618	1570	WEIYE HOLDINGS LIMITED:O	28,000	84,840		0.01	2017-02-15
1619	0573	Tao Heung Holdings Limited:O	145,000	310,300		0.01	2017-04-19
1620	0066	MTR CORPORATION LIMITED:O	842,268	39,333,916		0.01	2017-05-10
1621	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	6,900	42,228		0.01	2017-03-17
1622	0212	NANYANG HOLDINGS LIMITED:O	5,000	221,000		0.01	2016-09-26
1623	1686	SUNEVISION HOLDINGS LTD.:O	330,332	1,489,797		0.01	2017-04-18
1624	0787	Global Brands Group Holding Limited:O	1,206,800	1,206,800		0.01	2017-05-08
1625	0880	SJM Holdings Limited:O	794,000	5,677,100		0.01	2017-05-10
1626	0727	Crown International Corporation Limited:O	400,000	556,000		0.01	2017-02-02
1627	1498	PuraPharm Corporation Limited:O	34,500	120,405		0.01	2017-03-29
1628	1899	Xingda International Holdings Limited:O	204,000	675,240		0.01	2017-05-09
1629	0883	CNOOC LIMITED:O	6,194,659	55,132,465		0.01	2017-05-10
1630	0357	Hainan Meilan International Airport Company Limited:H	31,000	200,570		0.01	2017-05-08
1631	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	39,350		0.01	2017-05-10
1632	1113	CK Asset Holdings Limited (KY):O	510,877	28,864,551		0.01	2017-05-10
1633	3095	Value China A-Share ETF:Unit	3,000	20,190		0.01	2017-03-17
1634	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	64,000		0.01	2015-04-09
1635	1006	Changshouhua Food Company Limited:O	78,000	312,780		0.01	2017-04-03
1636	2300	AMVIG Holdings Limited:O	126,000	325,080		0.01	2016-07-13
1637	1636	China Metal Resources Utilization Limited:O	324,000	955,800		0.01	2017-01-03
1638	1647	Grandshores Technology Group Limited:O	140,000	99,400		0.01	2017-04-26
1639	1240	CNQC International Holdings Limited:O	192,500	539,000		0.01	2017-04-25
1640	0663	KING STONE ENERGY GROUP LIMITED:O	943,000	180,113		0.01	2017-04-21
1641	82822	CSOP FTSE China A50 ETF:Unit	220,800	2,247,744		0.01	2017-03-17
1642	1128	Wynn Macau, Limited:O	697,600	10,952,320		0.01	2017-05-08
1643	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,400	291,564		0.01	2016-12-07
1644	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	410,090	1,824,901		0.01	2017-04-27
1645	0694	Beijing Capital International Airport Company Limited:H	250,000	2,860,000		0.01	2017-05-10
1646	0255	Lung Kee Group Holdings Limited:O	83,250	319,680		0.01	2017-03-29
1647	1532	China Partytime Culture Holdings Limited:O	99,000	70,290		0.01	2017-04-13
1648	6808	SUN ART RETAIL GROUP LIMITED:O	1,246,854	8,977,349		0.01	2017-05-09
1649	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	231,120		0.01	2017-04-19
1650	6830	Huazhong In-Vehicle Holdings Company Limited:O	210,000	193,200		0.01	2017-04-18
1651	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	156,500	9,037,875		0.01	2017-05-04
1652	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	75,000	1,267,500		0.01	2017-04-25
1653	1638	Kaisa Group Holdings Ltd.:O	666,000	1,505,160		0.01	2017-05-09
1654	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	45,500	681,590		0.01	2017-05-10
1655	0330	ESPRIT HOLDINGS LIMITED (BM):O	249,694	1,478,188		0.01	2017-04-27
1656	2228	CECEP COSTIN New Materials Group Limited:O	299,000	179,400	*	0.01	2016-04-11
1657	1177	SINO BIOPHARMACEUTICAL LIMITED:O	946,011	5,978,790		0.01	2017-05-10
1658	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	51,000	185,130		0.01	2017-04-26
1659	0011	HANG SENG BANK, LIMITED:O	241,168	39,238,034		0.01	2017-05-08
1660	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	599,909	1,403,787		0.01	2017-05-04
1661	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	128,386	181,024		0.01	2017-02-17
1662	1589	China Logistics Property Holdings Co., Ltd:O	361,000	1,057,730		0.01	2017-04-21
1663	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	240,800		0.01	2017-04-12
1664	6188	BEIJING Digital Telecom Co., Ltd.:H	40,000	88,800		0.01	2016-12-13
1665	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,174,336	11,379,316		0.01	2017-05-09
1666	6133	Vital Innovations Holdings Limited:O	103,000	65,920		0.01	2017-05-08
1667	1469	Get Nice Financial Group Limited:O	302,334	386,988		0.01	2017-04-24
1668	0480	HKR INTERNATIONAL LIMITED:O	163,167	675,511		0.01	2017-01-20
1669	0006	Power Assets Holdings Limited:O	257,707	18,438,936		0.01	2017-05-08
1670	1298	Yunnan Energy International Co. Limited:O	33,000	48,510		0.01	2015-07-10
1671	3626	Hang Sang (Siu Po) International Holding Company Limited:O	22,000	49,940		0.01	2017-05-10
1672	8051	CircuTech International Holdings Limited:O	2,000	41,800		0.01	2017-02-07
1673	3395	JX ENERGY LTD.:O	33,000	82,500		0.01	2017-03-30
1674	1509	Harmonicare Medical Holdings Limited:O	89,000	348,880		0.01	2017-03-27
1675	0630	AMCO United Holding Limited:O	218,200	139,648		0.01	2017-04-18
1676	0743	Asia Cement (China) Holdings Corporation:O	183,000	426,390		0.01	2017-05-09
1677	0668	Doyen International Holdings Limited:O	148,000	56,240		0.01	2017-02-15
1678	1382	Pacific Textiles Holdings Limited:O	168,000	1,486,800		0.01	2017-04-13
1679	0823	Link Real Estate Investment Trust:Unit	256,999	14,443,344		0.01	2017-05-08
1680	1273	Hong Kong Finance Group Limited:O	48,000	44,640		0.01	2017-03-22
1681	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	415,478	8,176,607		0.01	2017-05-10
1682	2601	China Pacific Insurance (Group) Co., Ltd.:H	320,600	9,153,130		0.01	2017-05-10
1683	1658	Postal Savings Bank of China Co., Ltd.:H	2,285,000	11,379,300		0.01	2017-05-09
1684	8160	Goldway Education Group Limited:O	60,000	15,900		0.01	2016-12-15
1685	2303	Hengxing Gold Holding Company Limited:O	106,000	284,080		0.01	2017-03-30
1686	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	187,000	1,499,740		0.01	2017-04-27
1687	3606	Fuyao Glass Industry Group Co., Ltd.:H	57,600	1,578,240		0.01	2017-05-09
1688	2020	ANTA Sports Products Limited:O	303,000	6,559,950		0.01	2017-05-05
1689	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	35,800		0.01	2017-02-24
1690	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	75,000	1,417,500		0.01	2017-02-13
1691	2689	Nine Dragons Paper (Holdings) Limited:O	516,000	4,721,400		0.01	2017-05-08
1692	0376	Yunfeng Financial Group Limited:O	266,227	1,118,153		0.01	2017-05-08
1693	1023	SITOY GROUP HOLDINGS LIMITED:O	110,000	183,700		0.01	2017-05-10
1694	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	17,200		0.01	2017-03-17
1695	0730	Capital Industrial Financial Services Group Limited:O	290,250	70,821		0.01	2017-04-13
1696	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	241,600	954,320		0.01	2017-03-23
1697	2327	Meilleure Health International Industry Group Limited:O	387,000	135,450		0.01	2017-03-29
1698	1062	China Development Bank International Investment Limited:O	310,000	83,700		0.01	2017-04-26
1699	0305	Wuling Motors Holdings Limited:O	195,000	130,650		0.01	2017-04-07
1700	0001	CK Hutchison Holdings Limited:O	408,033	41,088,923		0.01	2017-05-10
1701	3127	Global X CSI 300 ETF:Unit	1,000	12,620		0.01	2017-03-17
1702	3709	EEKA Fashion Holdings Limited:O	52,000	413,920		0.01	2017-03-30
1703	3118	Harvest MSCI China A Index ETF:Unit	1,000	13,620		0.01	2017-03-17
1704	3969	China Railway Signal & Communication Corporation Limited:H	200,000	1,204,000		0.01	2017-04-27
1705	0019	SWIRE PACIFIC LIMITED:A	91,005	6,729,820		0.01	2017-04-27
1706	8341	Aeso Holding Limited:O	20,000	50,000		0.01	2017-01-23
1707	1271	Grand Ming Group Holdings Limited:O	63,993	311,006		0.01	2016-08-16
1708	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	220,000	1,579,600		0.01	2017-04-19
1709	8021	WLS HOLDINGS LIMITED (BM):O	1,256,000	222,312		0.01	2017-04-10
1710	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,175	213,287		0.01	2017-04-24
1711	0086	SUN HUNG KAI & CO. LIMITED:O	213,000	1,180,020		0.01	2017-05-02
1712	0002	CLP HOLDINGS LIMITED:O	245,183	20,521,817		0.01	2017-05-05
1713	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	44,000		0.01	2017-03-30
1714	0975	Mongolian Mining Corporation:O	990,750	237,780		0.01	2017-03-30
1715	8161	MediNet Group Limited (KY):O	100,000	30,500		0.01	2017-05-05
1716	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	484,000	6,379,120		0.01	2017-05-10
1717	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	146,000	753,360		0.01	2017-04-06
1718	0099	Wong's International Holdings Limited:O	45,625	156,494		0.01	2016-10-20
1719	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,803,215	144,572,383		0.01	2017-05-10
1720	1268	China MeiDong Auto Holdings Limited:O	102,000	168,300		0.01	2017-03-31
1721	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	34,150		0.01	2017-05-10
1722	0174	Gemini Investments (Holdings) Limited:O	42,000	43,260		0.01	2017-05-02
1723	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	102,131	1,092,802		0.01	2017-05-10
1724	2014	Ozner Water International Holding Limited:O	188,000	368,480		0.01	2017-04-18
1725	0778	Fortune Real Estate Investment Trust:Unit	175,000	1,583,750		0.01	2017-05-08
1726	0271	Asiasec Properties Limited:O	114,091	312,609	*	0.01	2017-05-10
1727	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	964,000	31,619,200		0.01	2017-05-10
1728	0636	KLN Logistics Group Limited (BM):O	154,000	1,721,720		0.01	2017-05-02
1729	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,684,800		0.01	2017-05-04
1730	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	566,500	5,206,135		0.01	2017-05-09
1731	1557	K. H. Group Holdings Limited:O	36,000	42,480		0.01	2017-05-04
1732	0131	CHEUK NANG (HOLDINGS) LIMITED:O	47,651	252,550		0.01	2017-05-10
1733	0693	TAN CHONG INTERNATIONAL LIMITED:O	180,000	423,000		0.01	2012-10-29
1734	1010	Sky Blue 11 Company Limited:O	30,000	51,000	*	0.01	2014-04-17
1735	0163	Emperor International Holdings Limited:O	326,553	770,665		0.01	2017-05-10
1736	6823	HKT Limited (KY):O	671,019	6,690,059		0.01	2017-05-10
1737	0267	CITIC Limited (HK):O	2,561,000	29,092,960		0.01	2017-05-09
1738	2203	Brainhole Technology Limited:O	70,000	57,400		0.01	2016-09-02
1739	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,400	741,600		0.01	2017-05-02
1740	0468	Greatview Aseptic Packaging Company Limited:O	113,000	453,130		0.01	2017-05-10
1741	1310	HKBN Ltd.:O	84,940	695,659		0.01	2017-03-24
1742	0270	GUANGDONG INVESTMENT LIMITED:O	550,000	6,193,000		0.01	2017-05-05
1743	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,011,700	20,881,446		0.01	2017-05-10
1744	1388	Embry Holdings Limited:O	35,000	115,500		0.01	2017-03-17
1745	8370	Zhi Sheng Group Holdings Limited:O	56,000	162,960		0.01	2017-04-05
1746	2168	AirPower Technologies Limited:O	158,000	949,580	*	0.01	2017-04-13
1747	2662	MH Development Limited:O	90,000	296,100		0.01	2017-05-05
1748	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	1,250,400		0.01	2017-03-16
1749	0685	Media Chinese International Limited (BM):O	137,000	158,920		0.01	2017-03-07
1750	1199	COSCO SHIPPING Ports Limited:O	244,444	2,116,885		0.01	2017-04-27
1751	1432	China Shengmu Organic Milk Limited:O	514,000	760,720		0.01	2017-05-09
1752	0464	China In-Tech Limited:O	36,000	59,040		0.01	2017-02-24
1753	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,065	2,015,116		0.01	2017-05-05
1754	3686	Clifford Modern Living Holdings Limited:O	80,000	48,800		0.01	2017-05-09
1755	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	14,880		0.01	2016-11-25
1756	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	198,000	99,000		0.01	2017-03-29
1757	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	46,500	354,795		0.01	2017-04-07
1758	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	355,800	2,334,048		0.01	2017-05-08
1759	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,020	242,099		0.01	2016-11-21
1760	8316	China Hongbao Holdings Limited:O	60,000	96,000		0.01	2017-03-14
1761	2836	iShares Core SENSEX India Index ETF:Unit	3,400	72,080		0.01	2017-03-17
1762	1230	Yashili International Holdings Ltd:O	350,000	465,500		0.01	2017-03-13
1763	2302	CNNC International Limited:O	36,000	112,320		0.01	2017-03-16
1764	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	15,800	158,000		0.01	2017-03-31
1765	3363	Zhengye International Holdings Company Limited:O	36,000	58,680		0.01	2017-05-02
1766	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	16,000		0.01	2017-03-31
1767	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	25,740		0.01	2017-04-03
1768	2788	Yorkey Optical International (Cayman) Ltd.:O	58,000	70,760		0.01	2016-09-07
1769	1299	AIA Group Limited:O	841,300	46,818,345		0.01	2017-05-10
1770	8413	Asia Grocery Distribution Limited:O	80,000	31,200		0.01	2017-05-05
1771	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	268,000	3,939,600		0.01	2017-05-10
1772	0054	HOPEWELL HOLDINGS LIMITED:O	59,200	1,707,920		0.01	2017-04-13
1773	8207	Chong Sing Holdings FinTech Group Limited:O	1,456,000	1,514,240		0.01	2017-05-10
1774	0475	Central Development Holdings Limited:O	22,000	30,800		0.01	2015-05-12
1775	2588	BOC AVIATION LIMITED:O	46,200	1,935,780		0.01	2017-05-08
1776	1970	IMAX China Holding, Inc.:O	23,700	901,785		0.01	2017-05-09
1777	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	81,500	9,046,500		0.01	2017-05-09
1778	6868	Tenfu (Cayman) Holdings Company Limited:O	81,000	186,300		0.01	2017-03-31
1779	3313	ArtGo Holdings Limited:O	124,000	137,640		0.01	2017-04-06
1780	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	111,600		0.01	2017-04-05
1781	0645	Ares Asia Limited:O	21,805	29,655		0.01	2016-11-16
1782	9893	Pizu Group Holdings Limited:O	224,000	70,560		0.01	2017-02-13
1783	1028	C.banner International Holdings Limited:O	130,000	377,000		0.01	2017-03-09
1784	8319	Expert Systems Holdings Limited:O	50,000	10,200		0.01	2017-01-10
1785	0331	FSE Lifestyle Services Limited:O	28,000	68,320		0.01	2017-03-31
1786	2223	Casablanca Group Limited (KY):O	16,000	19,040		0.01	2017-05-09
1787	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,000		0.01	2016-12-28
1788	0425	Minth Group Limited:O	70,000	2,124,500		0.01	2017-05-05
1789	3360	Far East Horizon Limited:O	243,000	1,769,040		0.01	2017-03-07
1790	8270	China CBM Group Company Limited:O	81,000	11,988		0.01	2016-12-28
1791	0093	Zero Fintech Group Limited (BM):O	120,000	74,400		0.01	2017-05-04
1792	1637	SH Group (Holdings) Limited:O	24,000	19,680		0.01	2017-04-06
1793	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	184,000	736,000		0.01	2017-05-09
1794	3301	Ronshine China Holdings Limited:O	80,000	548,800		0.01	2017-05-09
1795	1610	COFCO Joycome Foods Limited:O	228,000	380,760		0.01	2017-05-09
1796	0087	SWIRE PACIFIC LIMITED:B	175,000	2,299,500		0.01	2017-03-21
1797	2016	CHINA ZHESHANG BANK CO., LTD.:H	221,000	921,570		0.01	2017-04-20
1798	1619	Tianhe Chemicals Group Limited:O	1,424,000	1,666,080	*	0.01	2016-12-12
1799	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	16,403	82,835		0.01	2017-04-12
1800	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	27,100	70,189		0.01	2017-02-28
1801	1021	MIDAS HOLDINGS LIMITED (SG):O	107,000	139,100		0.01	2017-03-31
1802	0442	Domaine Power Holdings Limited:O	9,000	53,910		0.01	2017-03-13
1803	0142	FIRST PACIFIC COMPANY LIMITED:O	241,824	1,417,089		0.01	2017-04-18
1804	1963	Bank of Chongqing Co., Ltd.:H	87,500	536,375		0.01	2017-05-04
1805	2282	MGM China Holdings Limited:O	210,000	3,549,000		0.01	2017-05-10
1806	0456	New City Development Group Limited:O	180,000	66,600		0.01	2016-03-07
1807	0303	VTECH HOLDINGS LIMITED:O	13,400	1,411,020		0.01	2017-05-10
1808	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	46,875	1,136,719		0.01	2017-01-13
1809	3816	KFM Kingdom Holdings Limited:O	32,000	25,920		0.01	2017-03-27
1810	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,794	1,061,412		0.01	2017-05-08
1811	0804	Pinestone Capital Limited:O	260,000	70,200		0.01	2017-04-11
1812	2888	STANDARD CHARTERED PLC:O	172,526	12,559,893		0.01	2017-05-10
1813	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	94,200		0.01	2017-02-15
1814	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	232,774	3,170,382		0.01	2017-04-27
1815	2686	AAG Energy Holdings Limited:O	173,000	214,520		0.01	2017-03-30
1816	0864	Wing Lee Property Investments Limited:O	20,000	24,200		0.01	2017-04-26
1817	83188	ChinaAMC CSI 300 Index ETF:Unit	13,000	443,950		0.01	2017-03-17
1818	1038	CK Infrastructure Holdings Limited:O	135,000	9,342,000		0.01	2017-05-10
1819	0063	China Asia Valley Group Limited:O	143,000	70,070		0.01	2017-04-11
1820	0867	China Medical System Holdings Limited:O	126,000	1,751,400		0.01	2017-05-10
1821	1316	Nexteer Automotive Group Limited:O	125,000	1,535,000		0.00	2017-05-10
1822	0016	SUN HUNG KAI PROPERTIES LIMITED:O	143,553	16,766,990		0.00	2017-05-08
1823	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	178,092	8,824,459		0.00	2017-05-10
1824	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,088,000		0.00	2017-04-19
1825	0999	I.T LIMITED:O	58,000	185,020		0.00	2017-03-21
1826	2286	Chen Xing Development Holdings Limited:O	24,000	57,120		0.00	2017-04-10
1827	0222	MIN XIN HOLDINGS LIMITED:O	22,000	133,760		0.00	2016-11-08
1828	1928	Sands China Ltd.:O	381,600	13,203,360		0.00	2017-05-10
1829	1719	China Infrastructure & Logistics Group Ltd.:O	80,000	69,600		0.00	2017-03-29
1830	1329	Beijing Capital Grand Limited:O	44,000	111,320		0.00	2016-12-02
1831	8172	Lajin Entertainment Network Group Limited:O	192,005	85,442		0.00	2016-06-10
1832	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	178,000	1,936,640		0.00	2017-05-08
1833	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,400	31,476		0.00	2017-04-11
1834	0526	Lisi Group (Holdings) Limited (BM):O	250,000	170,000		0.00	2017-05-10
1835	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	85,400		0.00	2017-04-20
1836	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	17,200	27,176		0.00	2016-11-15
1837	1518	New Century Healthcare Holding Co. Limited:O	20,500	150,675		0.00	2017-04-20
1838	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	116,155	2,153,514		0.00	2017-05-09
1839	8308	Gudou Holdings Limited:O	40,000	32,000		0.00	2017-05-05
1840	2293	Bamboos Health Care Holdings Limited:O	16,000	31,040		0.00	2017-03-23
1841	2028	Jolimark Holdings Limited:O	26,000	42,120		0.00	2017-04-10
1842	1631	REF Holdings Limited:O	10,000	19,500		0.00	2017-03-01
1843	1608	VPower Group International Holdings Limited:O	100,000	508,000		0.00	2017-04-27
1844	0160	Hon Kwok Land Investment Company, Limited:O	27,606	117,049		0.00	2017-02-28
1845	0004	Wharf (Holdings) Limited (The):O	115,761	7,732,835		0.00	2017-05-09
1846	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,800		0.00	2015-11-12
1847	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	14,720		0.00	2017-03-30
1848	0043	C.P. POKPHAND CO. LTD.:O	906,000	597,960		0.00	2017-04-19
1849	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	158,000	48,190		0.00	2017-04-03
1850	0112	Lerthai Group Limited:O	12,409	43,307		0.00	2016-06-08
1851	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,000	536,940		0.00	2017-03-28
1852	0075	Y. T. REALTY GROUP LIMITED:O	29,000	67,570		0.00	2016-12-06
1853	2166	Smart-Core Holdings Limited:O	18,000	31,860		0.00	2017-03-27
1854	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,500		0.00	2015-07-07
1855	1111	Chong Hing Bank Limited:O	23,349	395,065		0.00	2017-05-10
1856	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	170,855	2,391,970		0.00	2017-05-08
1857	1418	Sinomax Group Limited:O	62,000	47,740		0.00	2017-02-17
1858	1378	China Hongqiao Group Limited:O	256,500	1,808,325	*	0.00	2017-03-23
1859	0522	ASMPT Limited:O	14,300	1,748,890		0.00	2017-05-10
1860	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,232	3,081,386		0.00	2017-04-18
1861	2799	China CITIC Financial Asset Management Co., Ltd.:H	856,000	2,807,680		0.00	2017-04-27
1862	1109	CHINA RESOURCES LAND LIMITED:O	233,566	4,811,460		0.00	2017-05-10
1863	1269	China First Capital Group Limited:O	150,000	367,500		0.00	2017-03-01
1864	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	122,720		0.00	2017-03-01
1865	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	320	59,072		0.00	2017-05-08
1866	0208	POLYTEC ASSET HOLDINGS LIMITED:O	145,800	86,022		0.00	2017-02-20
1867	0941	China Mobile Limited (HK):O	658,300	56,251,735		0.00	2017-05-10
1868	0083	SINO LAND COMPANY LIMITED:O	198,120	2,654,808		0.00	2017-04-28
1869	8340	Zijing International Financial Holdings Limited:O	20,000	12,200		0.00	2017-03-07
1870	1633	Sheung Yue Group Holdings Limited:O	21,000	71,820		0.00	2017-05-09
1871	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,534	94,602		0.00	2015-04-10
1872	1836	Stella International Holdings Limited:O	23,500	329,000		0.00	2017-03-20
1873	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	55,200		0.00	2016-10-13
1874	1929	Chow Tai Fook Jewellery Group Limited:O	293,400	2,514,438		0.00	2017-05-09
1875	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	47,000	503,840		0.00	2017-05-09
1876	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	193,660		0.00	2017-05-08
1877	0435	Sunlight Real Estate Investment Trust:Unit	47,153	232,936		0.00	2017-04-27
1878	8417	Dadi Education Holdings Limited:O	50,000	66,500		0.00	2017-05-10
1879	1628	Yuzhou Group Holdings Company Limited:O	107,000	376,640		0.00	2017-05-10
1880	0151	Want Want China Holdings Limited:O	338,000	1,791,400		0.00	2017-05-09
1881	1526	Rici Healthcare Holdings Limited:O	42,000	78,120		0.00	2017-04-28
1882	8282	Gameone Holdings Limited:O	4,000	4,080		0.00	2016-09-30
1883	2213	Yi Hua Holdings Limited:O	24,000	46,320		0.00	2017-01-11
1884	8082	Qing Hua Holding Group Company Limited (BM):O	23,800	5,474		0.00	2016-07-26
1885	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	36,140		0.00	2017-02-23
1886	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	224,000		0.00	2017-01-10
1887	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,000	94,600		0.00	2016-09-05
1888	1031	Kingston Financial Group Limited:O	288,335	787,155		0.00	2017-05-02
1889	2007	Country Garden Holdings Company Limited:O	446,021	3,394,220		0.00	2017-05-10
1890	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,000	1,341,400		0.00	2017-05-05
1891	1882	Haitian International Holdings Limited:O	33,000	634,920		0.00	2017-04-20
1892	0650	Productive Technologies Company Limited (BM):O	32,500	76,375		0.00	2017-03-22
1893	8331	P.B. Group Limited:O	10,000	17,500		0.00	2017-04-24
1894	0101	HANG LUNG PROPERTIES LIMITED:O	88,000	1,728,320		0.00	2017-05-08
1895	0533	GOLDLION HOLDINGS LIMITED:O	19,000	61,750		0.00	2015-05-28
1896	8039	China Come Ride New Energy Group Limited (KY):O	8,000	14,240		0.00	2017-04-28
1897	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	5,140		0.00	2017-03-29
1898	0609	Tiande Chemical Holdings Limited:O	16,000	36,000		0.00	2017-04-20
1899	0996	Carnival Group International Holdings Limited:O	316,200	252,960		0.00	2017-03-21
1900	0565	Art Group Holdings Limited (KY):O	50,000	32,500		0.00	2017-03-03
1901	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,878	11,983		0.00	2017-01-26
1902	0220	Uni-President China Holdings Ltd.:O	78,800	431,824		0.00	2017-04-05
1903	0678	Genting Hong Kong Limited:O	151,000	360,890		0.00	2017-02-21
1904	1231	Newton Resources Ltd:O	70,000	46,900		0.00	2017-03-31
1905	2136	Lifestyle China Group Limited:O	28,000	68,320		0.00	2017-03-22
1906	1972	SWIRE PROPERTIES LIMITED:O	97,553	2,472,969		0.00	2017-04-03
1907	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,090	629,767		0.00	2017-05-02
1908	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,700		0.00	2015-04-17
1909	0945	MANULIFE FINANCIAL CORPORATION:O	30,458	4,230,616		0.00	2017-04-11
1910	1241	Shuanghua Holdings Limited:O	10,000	5,800		0.00	2017-01-24
1911	0659	CTF Services Limited (BM):O	59,292	903,610		0.00	2017-05-10
1912	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,800	817,160		0.00	2017-04-10
1913	0683	KERRY PROPERTIES LIMITED:O	21,501	627,829		0.00	2017-05-10
1914	3380	Logan Group Company Limited:O	80,000	342,400		0.00	2017-04-26
1915	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	98,000		0.00	2017-03-23
1916	1568	SUNDART HOLDINGS LIMITED:O	30,000	127,800		0.00	2016-10-04
1917	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,920		0.00	2017-02-17
1918	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	15,920		0.00	2016-12-06
1919	2066	Shengjing Bank Co., Ltd.:H	20,000	134,000		0.00	2017-02-23
1920	8027	KPM Holding Limited:O	40,000	30,400		0.00	2017-04-07
1921	0053	GUOCO GROUP LIMITED:O	4,000	357,600		0.00	2017-02-03
1922	0416	BANK OF JINZHOU CO., LTD.:H	30,000	270,600		0.00	2017-03-13
1923	2768	Jiayuan International Group Limited:O	22,000	78,980		0.00	2017-04-10
1924	0486	UNITED COMPANY RUSAL, IPJSC:O	176,000	654,720		0.00	2017-05-02
1925	0973	L'Occitane International S.A.:O	17,000	260,100		0.00	2017-03-06
1926	6066	CSC Financial Co., Ltd.:H	14,500	103,095		0.00	2017-04-10
1927	8147	Millennium Pacific Group Holdings Limited:O	60,000	7,860		0.00	2017-05-04
1928	3866	Bank of Qingdao Co., Ltd.:H	20,000	138,800		0.00	2017-05-04
1929	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	2,900		0.00	2017-03-24
1930	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	13,000		0.00	2017-03-17
1931	2313	Shenzhou International Group Holdings Limited:O	15,000	794,250		0.00	2017-05-10
1932	2699	Xinming China Holdings Limited:O	20,000	25,800		0.00	2017-04-27
1933	0974	China Shun Ke Long Holdings Limited:O	3,000	10,830		0.00	2017-03-20
1934	0691	China Shanshui Cement Group Limited:O	34,000	213,860	*	0.00	2015-04-15
1935	8221	Gaoyu Finance Group Limited (KY):O	20,000	106,000		0.00	2017-05-05
1936	1913	PRADA S.P.A.:O	25,500	889,950		0.00	2017-05-02
1937	0960	Longfor Group Holdings Limited:O	57,000	753,540		0.00	2017-05-02
1938	2111	Best Pacific International Holdings Limited:O	10,000	69,100		0.00	2017-04-26
1939	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	17,700	*	0.00	2017-02-02
1940	8098	CL Group (Holdings) Limited:O	20,000	4,740		0.00	2016-08-30
1941	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	28,500		0.00	2017-03-17
1942	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,000	485,500		0.00	2017-05-10
1943	1819	Fuguiniao Co., Ltd.:H	10,000	38,800	*	0.00	2016-08-10
1944	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,140		0.00	2015-09-14
1945	0020	WHEELOCK AND COMPANY LIMITED:O	16,200	983,340		0.00	2017-05-10
1946	1426	Spring Real Estate Investment Trust:Unit	9,000	29,430		0.00	2017-04-13
1947	1910	Samsonite Group S.A.:O	9,600	301,920		0.00	2017-05-02
1948	2833	Hang Seng Index ETF:Unit	1,200	306,240		0.00	2017-03-17
1949	1600	Tian Lun Gas Holdings Limited:O	6,000	25,200		0.00	2016-12-30
1950	1233	Times China Holdings Limited:O	10,000	51,200		0.00	2017-03-17
1951	0805	GLENCORE PLC:O	72,986	2,109,295		0.00	2017-04-13
1952	8213	StarGlory Holdings Company Limited:O	15,000	2,250		0.00	2017-03-01
1953	1193	China Resources Gas Group Limited:O	10,900	281,765		0.00	2017-03-13
1954	1064	Zhong Hua International Holdings Limited:O	2,400	888		0.00	2016-07-14
1955	3633	Zhongyu Energy Holdings Limited:O	10,000	20,800		0.00	2016-11-09
1956	2840	SPDR Gold Trust:Unit	1,100	998,250		0.00	2017-04-28
1957	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	39,900		0.00	2016-11-10
1958	2138	EC Healthcare:O	3,000	7,920		0.00	2017-04-10
1959	3799	Dali Foods Group Company Limited:O	41,000	183,270		0.00	2017-04-24
1960	0147	International Business Settlement Holdings Limited:O	60,000	93,600		0.00	2017-04-27
1961	1622	Redco Properties Group Limited:O	10,000	30,300		0.00	2017-01-20
1962	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,100		0.00	2017-03-01
1963	0069	SHANGRI-LA ASIA LIMITED:O	8,000	90,240		0.00	2017-04-18
1964	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	888		0.00	2015-07-13
1965	1308	SITC International Holdings Company Limited:O	5,000	29,050		0.00	2017-03-17
1966	0846	Mingfa Group (International) Company Limited:O	10,000	18,900	*	0.00	2015-09-04
1967	1565	Virscend Education Company Limited:O	5,000	25,700		0.00	2017-02-17
1968	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	3,250		0.00	2017-03-31
1969	0010	HANG LUNG GROUP LIMITED:O	2,000	64,800		0.00	2016-07-21
1970	0283	Goldin Properties Holdings Limited:O	2,895	25,360		0.00	2017-05-08
1971	2268	Youyuan International Holdings Limited:O	795	1,741		0.00	2016-06-21
1972	1466	Baijin Life Science Holdings Limited:O	193	745		0.00	2017-05-08
1973	1258	China Nonferrous Mining Corporation Limited:O	1,000	1,100		0.00	2017-05-08
1974	0369	Wing Tai Properties Limited:O	1	5		0.00	2016-09-26
1975	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	23		0.00	2007-06-26

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