Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2017-01-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2336	Shuoao International Holdings Limited (KY):O	34,869,184	16,911,554		2.16	2017-01-06
2	0224	PIONEER GLOBAL GROUP LIMITED:O	16,454,740	23,201,183		1.43	2016-04-13
3	8080	North Asia Strategic Holdings Limited:O	13,349,804	1,241,532		0.70	2016-07-25
4	8201	PPS International (Holdings) Limited:O	1,149,000	71,238		0.64	2017-01-03
5	0343	CULTURECOM HOLDINGS LIMITED:O	8,067,417	6,695,956		0.58	2017-01-25
6	2006	Shanghai Jin Jiang Capital Company Limited:H	7,706,000	16,259,660		0.55	2017-01-25
7	0225	Pokfulam Development Company Limited:O	606,930	9,892,959		0.55	2017-01-03
8	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,254,750	1,786,995		0.54	2016-09-21
9	8187	Jimu Group Limited:O	2,530,000	1,012,000		0.53	2016-12-23
10	0842	Leoch International Technology Limited:O	5,957,000	6,195,280		0.44	2017-01-24
11	3777	China Fiber Optic Network System Group Ltd.:O	8,803,600	6,162,520	*	0.41	2016-10-14
12	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	918,000	1,505,520		0.34	2016-10-05
13	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	961,000	4,689,680		0.33	2016-09-23
14	0310	Prosperity Investment Holdings Limited:O	4,030,000	439,270		0.33	2016-09-09
15	8299	GT Gold Holdings Limited:O	44,560,000	3,208,320	*	0.33	2016-04-25
16	1808	Enterprise Development Holdings Limited (KY):O	1,610,200	1,577,996		0.32	2017-01-17
17	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,112,430	11,827,234		0.32	2017-01-19
18	8169	ECO-TEK HOLDINGS LIMITED:O	1,970,000	502,350		0.30	2016-01-13
19	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,640,000	7,893,600		0.29	2016-12-12
20	0938	MAN SANG INTERNATIONAL LIMITED:O	5,535,720	3,100,003		0.29	2017-01-10
21	0555	REXLot Holdings Limited:O	28,239,493	3,727,613		0.28	2017-01-17
22	0985	CST Holding (HK) Limited (KY):O	106,122,469	5,412,246		0.27	2017-01-25
23	1049	Celestial Asia Securities Holdings Limited:O	2,176,384	1,197,011		0.26	2017-01-24
24	0983	SOCAM Development Limited:O	1,227,162	3,325,609		0.25	2016-09-01
25	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,669,668	4,157,957		0.23	2017-01-25
26	8296	Sino-Life Group Limited:O	1,548,000	215,172		0.21	2015-05-27
27	2878	Solomon Systech (International) Limited:O	5,114,000	2,020,030		0.21	2017-01-10
28	0990	Deep Source Holdings Limited:O	10,664,000	3,039,240		0.20	2016-12-29
29	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	655,720		0.19	2015-06-18
30	0411	LAM SOON (HONG KONG) LIMITED:O	468,000	4,155,840		0.19	2016-09-26
31	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,512,000	2,404,080		0.19	2016-10-17
32	0923	Integrated Waste Solutions Group Holdings Limited:O	9,068,000	1,269,520		0.19	2017-01-25
33	0065	Grand Ocean Advanced Resources Company Limited:O	940,782	343,385		0.19	2016-12-16
34	0212	NANYANG HOLDINGS LIMITED:O	61,700	2,612,995		0.18	2015-06-10
35	1198	Royale Home Holdings Limited:O	3,000,125	1,425,059		0.17	2016-04-08
36	1446	Hung Fook Tong Group Holdings Limited:O	1,078,000	733,040		0.16	2016-08-18
37	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	391,780	920,683		0.16	2016-05-31
38	0825	New World Department Store China Limited:O	2,639,000	2,955,680		0.16	2017-01-23
39	8047	China Ocean Group Development Limited:O	3,035,200	819,504		0.15	2016-11-29
40	1087	InvesTech Holdings Limited:O	1,191,000	1,715,040		0.15	2015-10-14
41	8109	Kirin Group Holdings Limited:O	1,834,500	214,637		0.14	2016-10-03
42	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,976,760	1,230,699		0.14	2017-01-06
43	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	64,800	6,998,400		0.14	2016-08-10
44	6822	King's Flair International (Holdings) Limited:O	1,000,000	1,340,000		0.14	2016-12-23
45	0229	RAYMOND INDUSTRIAL LIMITED:O	682,000	716,100		0.14	2015-07-02
46	0373	ALLIED GROUP LIMITED (HK):O	245,100	9,902,040		0.14	2015-04-13
47	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,488,260	1,009,859		0.14	2016-11-28
48	8269	Wealth Glory Holdings Limited:O	931,333	166,709		0.14	2016-12-30
49	1581	Progressive Path Group Holdings Limited:O	1,360,000	578,000		0.13	2017-01-18
50	0430	Oriental Explorer Holdings Limited:O	3,512,000	463,584		0.13	2016-05-27
51	0246	REAL GOLD MINING LIMITED:O	1,182,000	10,472,520	*	0.13	2014-06-23
52	8006	Sino Splendid Holdings Limited:O	399,800	129,935		0.12	2017-01-23
53	0764	Eternity Investment Limited:O	3,967,660	952,238		0.12	2017-01-19
54	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	925,000	448,625		0.12	2017-01-13
55	1259	Prosperous Future Holdings Limited (KY):O	1,245,000	566,475		0.12	2016-11-22
56	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	171,750	455,138		0.12	2016-09-13
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,088,000	5,929,920		0.12	2017-01-25
58	8182	China Candy Holdings Limited:O	1,580,000	262,280		0.12	2017-01-25
59	0619	South China Financial Holdings Limited:O	17,600,000	1,249,600		0.12	2016-12-30
60	1046	Universe Entertainment and Culture Group Company Limited:O	622,000	360,760		0.12	2016-12-20
61	0626	Public Financial Holdings Limited:O	1,271,000	4,308,690		0.12	2017-01-25
62	0138	CCT Fortis Holdings Limited:O	1,015,450	1,106,841		0.12	2017-01-18
63	0082	Crazy Sports Group Limited:O	3,799,000	1,215,680		0.12	2017-01-25
64	0602	Jiahua Stores Holdings Limited:O	1,152,500	587,775		0.11	2017-01-24
65	0405	Yuexiu Real Estate Investment Trust:Unit	3,230,175	13,631,339		0.11	2017-01-23
66	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	418,502	1,159,251		0.11	2016-12-09
67	0814	Beijing Jingkelong Company Limited:H	200,000	320,000		0.11	2015-11-10
68	0986	Dufu Liquor Group Limited:O	410,364	188,767		0.11	2016-10-26
69	0070	Rich Goldman Holdings Limited:O	745,050	253,317		0.11	2016-09-27
70	2211	Universal Health International Group Holding Limited:O	2,582,000	826,240		0.11	2017-01-23
71	0959	Century Entertainment International Holdings Limited:O	561,026	331,005		0.11	2017-01-03
72	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,660,000	1,792,800		0.11	2016-12-14
73	8056	Life Concepts Holdings Limited (KY):O	845,000	287,300		0.10	2016-12-05
74	8315	Century Plaza Hotel Group:O	7,400,000	288,600		0.10	2017-01-25
75	2010	Real Nutriceutical Group Limited:O	1,605,000	850,650		0.10	2017-01-25
76	0062	Transport International Holdings Limited:O	411,499	9,382,177		0.10	2016-11-01
77	0745	China National Culture Group Limited:O	9,730,000	360,010		0.10	2016-12-16
78	6108	New Ray Medicine International Holding Limited:O	408,000	120,360		0.10	2016-10-13
79	1001	Hong Kong Shanghai Alliance Holdings Limited:O	608,000	498,560		0.09	2016-04-29
80	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	61,200		0.09	2016-07-22
81	0156	LIPPO CHINA RESOURCES LIMITED:O	8,378,000	1,935,318		0.09	2016-11-04
82	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	136,000	1,577,600		0.09	2017-01-19
83	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	2,091		0.09	2013-02-05
84	0067	China Lumena New Materials Corp.:O	4,907,701	6,134,626	*	0.09	2016-10-12
85	1893	China National Materials Company Limited:H	1,002,000	2,104,200		0.09	2017-01-04
86	1097	i-CABLE Communications Limited:O	1,719,121	1,667,547		0.09	2017-01-25
87	0522	ASMPT Limited:O	346,300	31,928,860		0.08	2017-01-25
88	0326	CHINA STAR ENTERTAINMENT LIMITED:O	765,306	352,041		0.08	2016-08-26
89	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	396,000	459,360	*	0.08	2015-06-26
90	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	408,000	889,440		0.08	2016-12-20
91	2229	Changgang Dunxin Enterprise Company Limited:O	970,000	494,700	*	0.08	2016-01-08
92	0183	Winfull Group Holdings Limited:O	2,552,000	459,360		0.08	2017-01-13
93	0588	Beijing North Star Company Limited:H	574,000	1,423,520		0.08	2016-08-25
94	3686	Clifford Modern Living Holdings Limited:O	810,000	477,900		0.08	2017-01-25
95	0888	Bison Finance Group Limited:O	806,782	637,358		0.08	2017-01-23
96	8178	China Information Technology Development Limited:O	4,584,000	646,344		0.08	2016-05-03
97	1098	ROAD KING INFRASTRUCTURE LIMITED:O	589,000	3,887,400		0.08	2016-09-28
98	3323	China National Building Material Company Limited:H	2,264,000	10,278,560		0.08	2017-01-25
99	0189	DONGYUE GROUP LIMITED:O	1,657,000	2,270,090	*	0.08	2016-03-21
100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,750,139	255,763		0.08	2016-12-09
101	0167	IDT INTERNATIONAL LIMITED:O	2,014,000	499,472		0.08	2017-01-25
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,788,007	1,090,684		0.08	2016-11-17
103	1182	Success Dragon International Holdings Limited:O	1,336,150	748,244		0.08	2016-11-16
104	0139	Smart Fish Wealthlink Holdings Limited:O	6,721,622	1,041,851		0.07	2016-12-21
105	1496	AP Rentals Holdings Limited:O	624,000	330,720		0.07	2016-10-12
106	0261	GBA Holdings Limited:O	96,903,000	1,065,933		0.07	2017-01-10
107	2193	MAN KING HOLDINGS LIMITED:O	300,000	405,000		0.07	2016-08-03
108	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	939,117	1,511,978		0.07	2016-11-30
109	1133	Harbin Electric Company Limited:H	480,000	1,862,400		0.07	2017-01-25
110	1421	Prosperity Group International Limited (KY):O	535,000	197,950		0.07	2016-12-29
111	0975	Mongolian Mining Corporation:O	6,510,500	1,953,150		0.07	2016-11-29
112	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	876,000	665,760		0.07	2017-01-17
113	0621	Taung Gold International Limited:O	12,680,000	1,090,480		0.07	2017-01-25
114	0128	ENM Holdings Limited (HK):O	1,132,000	690,520		0.07	2017-01-24
115	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000,000	1,430,000		0.07	2016-04-11
116	0736	China Properties Investment Holdings Limited:O	3,153,750	428,910		0.06	2017-01-25
117	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	432,900		0.06	2016-03-11
118	0397	Minerva Group Holding Limited:O	1,881,142	317,913		0.06	2016-12-06
119	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,561,017	665,908	*	0.06	2015-10-08
120	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	651,000	716,100		0.06	2017-01-23
121	0459	Legend Upstar Holdings Limited (KY):O	8,820,000	467,460		0.06	2017-01-19
122	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	362,000	1,154,780		0.06	2016-12-21
123	1227	National Investments Fund Limited:O	1,470,080	110,256		0.06	2017-01-23
124	0707	Asia Television Holdings Limited:O	2,550,000	466,650		0.06	2016-11-17
125	0076	Elate Holdings Limited:O	2,136,977	170,958		0.06	2016-12-16
126	3363	Zhengye International Holdings Company Limited:O	318,000	302,100		0.06	2016-11-14
127	2700	Green International Holdings Limited:O	1,240,300	310,075		0.06	2016-10-27
128	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	160,400	453,932		0.06	2017-01-25
129	0237	SAFETY GODOWN COMPANY, LIMITED:O	84,000	1,517,040		0.06	2016-08-19
130	0235	CSC Holdings Limited (HK):O	10,457,441	1,641,818		0.06	2017-01-20
131	3823	Tech Pro Technology Development Limited:O	4,210,000	707,280		0.06	2017-01-19
132	1124	COASTAL GREENLAND LIMITED:O	2,566,087	585,068		0.06	2017-01-19
133	0648	SoftMedx Healthcare Limited:O	3,977,600	151,149		0.06	2016-12-13
134	0578	Rosan Resources Holdings Limited:O	434,430	71,681		0.06	2016-12-02
135	3337	Anton Oilfield Services Group:O	1,620,000	1,879,200		0.06	2017-01-11
136	1149	Anxin-China Holdings Limited:O	1,852,000	713,020	*	0.06	2017-01-10
137	1611	Sinohope Technology Holdings Limited:O	180,000	225,000		0.06	2017-01-10
138	0491	Emperor Culture Group Limited:O	1,324,018	370,725		0.06	2017-01-10
139	0406	YAU LEE HOLDINGS LIMITED:O	262,000	254,140		0.06	2017-01-04
140	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,841,425	7,531,428		0.06	2017-01-19
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,453,619	2,093,211		0.06	2017-01-20
142	1101	China Huarong Energy Company Limited:O	1,281,000	563,640		0.06	2016-12-15
143	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,238,000	581,860		0.06	2016-12-13
144	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,514,750	4,438,218		0.06	2017-01-20
145	0210	Daphne International Holdings Limited:O	962,000	654,160		0.06	2017-01-16
146	0948	Alpha Professional Holdings Limited:O	444,000	93,240	*	0.06	2014-07-02
147	0280	KING FOOK HOLDINGS LIMITED:O	528,000	332,640		0.06	2017-01-20
148	0182	Concord New Energy Group Limited:O	5,020,000	2,083,300		0.06	2017-01-18
149	1466	Baijin Life Science Holdings Limited:O	182,744	676,153		0.06	2016-11-29
150	1200	Midland Holdings Limited (BM):O	408,000	799,680		0.06	2017-01-24
151	0055	Neway Group Holdings Limited:O	143,500	80,360		0.06	2016-10-14
152	1338	BaWang International (Group) Holding Limited:O	1,788,000	697,320		0.06	2016-11-04
153	2080	AUX International Holdings Limited:O	176,000	274,560		0.06	2015-08-28
154	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,533,303	438,130		0.06	2016-11-23
155	0697	Shoucheng Holdings Limited:O	4,966,000	1,340,820		0.06	2017-01-18
156	0038	FIRST TRACTOR COMPANY LIMITED:H	220,000	1,051,600		0.05	2017-01-20
157	0894	Man Yue Technology Holdings Limited:O	260,000	205,400		0.05	2016-06-02
158	1143	China Energy Storage Technology Development Limited:O	2,692,000	317,656		0.05	2016-12-15
159	2889	Nickel Resources International Holdings Company Limited:O	1,676,000	408,944	*	0.05	2015-05-12
160	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	971,312	330,246		0.05	2017-01-11
161	8192	Global Token Limited:O	369,450	182,878		0.05	2016-12-09
162	0221	Easy One Financial Group Limited:O	2,441,826	100,115		0.05	2017-01-12
163	1818	Zhaojin Mining Industry Company Limited:H	459,500	3,267,045		0.05	2017-01-16
164	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	200,560		0.05	2016-10-14
165	3378	Xiamen International Port Co., Ltd:H	508,000	767,080		0.05	2017-01-18
166	0571	ESUN HOLDINGS LIMITED:O	640,000	499,200		0.05	2016-07-15
167	1072	Dongfang Electric Corporation Limited:H	174,400	1,335,904		0.05	2017-01-13
168	1102	Enviro Energy International Holdings Limited:O	3,821,000	492,909		0.05	2017-01-23
169	8200	SAU SAN TONG HOLDINGS LIMITED:O	920,750	86,551		0.05	2017-01-25
170	0022	MEXAN LIMITED (BM):O	660,003	168,301		0.05	2016-07-19
171	0706	Beautiful China Holdings Company Limited:O	2,630,000	268,260		0.05	2015-10-26
172	2088	Xiwang Property Holdings Company Limited:O	618,615	188,678		0.05	2016-12-29
173	2866	COSCO SHIPPING Development Co., Ltd.:H	1,875,100	3,112,666		0.05	2017-01-20
174	8150	Seamless Green China (Holdings) Limited:O	640,000	146,560		0.05	2016-08-24
175	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	128,000	238,080		0.05	2017-01-25
176	1340	Huisheng International Holdings Limited:O	282,000	160,740		0.05	2017-01-18
177	1184	S.A.S. Dragon Holdings Limited:O	296,000	470,640		0.05	2017-01-17
178	0622	Oshidori International Holdings Limited:O	3,406,499	1,038,982		0.05	2017-01-23
179	0947	MOBI Development Co., Ltd.:O	386,700	510,444		0.05	2016-12-15
180	0428	Cocoon Holdings Limited:O	40,400	59,792		0.05	2015-10-06
181	0364	Blockchain Group Company Limited:O	10,808,000	281,008		0.05	2017-01-25
182	0554	Hans Group Holdings Limited (KY):O	1,724,000	379,280		0.05	2015-05-20
183	2324	Capital VC Limited:O	1,579,619	77,401		0.05	2016-12-15
184	1175	Fresh Express Delivery Holdings Group Co., Limited:O	601,200	228,456		0.05	2017-01-25
185	1108	Triumph New Energy Company Limited:H	114,000	593,940		0.05	2016-10-20
186	1393	Hidili Industry International Development Limited:O	932,000	181,740	*	0.05	2016-10-27
187	1618	Metallurgical Corporation of China Ltd.:H	1,301,000	3,707,850		0.05	2017-01-25
188	8121	Guoen Holdings Limited:O	750,000	98,250		0.04	2016-10-27
189	0757	Solargiga Energy Holdings Limited:O	1,440,122	241,940		0.04	2016-12-07
190	1141	CMBC Capital Holdings Limited:O	7,467,037	1,426,204		0.04	2017-01-03
191	0709	GIORDANO INTERNATIONAL LIMITED:O	700,000	2,954,000		0.04	2017-01-20
192	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,588,000	1,759,840		0.04	2016-04-22
193	0638	KIN YAT HOLDINGS LIMITED:O	190,000	262,200		0.04	2017-01-23
194	0263	GT GROUP HOLDINGS LIMITED:O	618,929	160,922		0.04	2016-12-07
195	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	916,000	325,180		0.04	2016-12-08
196	1057	Zhejiang Shibao Company Limited:H	38,000	350,360		0.04	2017-01-04
197	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	258,600	3,811,764		0.04	2017-01-25
198	0886	Silver Base Group Holdings Limited:O	987,075	468,861		0.04	2016-12-02
199	1520	Virtual Mind Holding Company Limited:O	360,000	284,400		0.04	2016-12-15
200	1188	Hybrid Kinetic Group Limited:O	8,808,000	1,603,056		0.04	2017-01-20
201	1271	Grand Ming Group Holdings Limited:O	279,338	1,310,095		0.04	2017-01-11
202	0318	Vongroup Limited:O	83,000	106,240		0.04	2016-02-29
203	3822	Sam Woo Construction Group Limited:O	724,000	209,960		0.04	2017-01-23
204	0369	Wing Tai Properties Limited:O	579,074	2,750,602		0.04	2017-01-18
205	1137	Hong Kong Technology Venture Company Limited:O	348,000	462,840		0.04	2017-01-11
206	2288	Rykadan Capital Limited:O	204,000	224,400		0.04	2016-12-14
207	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	718,000	323,100		0.04	2016-12-02
208	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	89,100		0.04	2015-07-29
209	3993	CMOC Group Limited (CN):H	1,660,000	3,685,200		0.04	2017-01-25
210	2883	China Oilfield Services Limited:H	760,000	6,300,400		0.04	2017-01-24
211	0724	Ruixin International Holdings Limited:O	5,790,000	220,020		0.04	2016-10-17
212	0196	Honghua Group Limited:O	1,351,000	1,080,800		0.04	2016-11-02
213	0353	Energy International Investments Holdings Limited:O	1,269,200	190,380		0.04	2017-01-18
214	0390	CHINA RAILWAY GROUP LIMITED:H	1,748,000	12,078,680		0.04	2017-01-17
215	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	678,250	308,604		0.04	2017-01-20
216	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,368,000	2,763,360		0.04	2017-01-25
217	0064	GET NICE HOLDINGS LIMITED:O	3,305,473	875,950		0.04	2017-01-24
218	1251	SPT Energy Group Inc.:O	624,000	480,480		0.04	2017-01-24
219	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,895,000	650,465		0.04	2016-05-23
220	8117	China Primary Energy Holdings Limited:O	375,200	382,704		0.04	2015-06-11
221	0822	Ka Shui International Holdings Limited:O	360,000	201,600		0.04	2016-08-30
222	0681	Chinese People Holdings Company Limited:O	2,797,240	327,277		0.04	2015-07-03
223	1236	National Agricultural Holdings Limited:O	854,000	1,315,160		0.04	2017-01-20
224	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	313,300	172,315		0.04	2015-10-05
225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	489,123	90,879,053		0.04	2017-01-25
226	6839	Yunnan Water Investment Co., Limited:H	145,000	575,650		0.04	2017-01-25
227	0705	Ding He Mining Holdings Limited:O	2,186,500	244,888		0.04	2016-12-29
228	1171	Yankuang Energy Group Company Limited:H	774,000	4,597,560		0.04	2017-01-20
229	0177	Jiangsu Expressway Company Limited:H	480,000	4,776,000		0.04	2017-01-09
230	8186	Almana Limited:O	272,000	62,560		0.04	2017-01-16
231	2339	BeijingWest Industries International Limited:O	224,880	413,779		0.04	2016-11-18
232	2727	Shanghai Electric Group Company Limited:H	1,164,000	4,143,840		0.04	2017-01-24
233	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,126,000	4,677,200		0.04	2017-01-23
234	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	157,038	486,818		0.04	2017-01-20
235	6882	EGL Holdings Company Limited:O	196,000	299,880		0.04	2016-12-06
236	0719	Shandong Xinhua Pharmaceutical Company Limited:H	58,000	319,000		0.04	2017-01-11
237	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,539,276	1,915,520		0.04	2016-11-14
238	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	135,000		0.04	2015-06-04
239	0403	STARLITE HOLDINGS LIMITED:O	196,000	141,120		0.04	2017-01-25
240	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	742,000	138,012		0.04	2016-12-08
241	0710	BOE Varitronix Limited:O	271,000	940,370		0.04	2017-01-25
242	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	132,500		0.04	2015-05-22
243	1053	Chongqing Iron & Steel Company Limited:H	198,000	392,040		0.04	2016-10-27
244	8007	Global Strategic Group Limited:O	2,078,880	288,964		0.04	2016-07-13
245	1327	Luxxu Group Limited:O	1,270,000	149,860		0.04	2017-01-17
246	3838	China Starch Holdings Limited:O	2,185,000	378,005		0.04	2016-11-28
247	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	459,713	165,497		0.04	2016-12-06
248	1300	Trigiant Group Limited:O	568,000	630,480		0.04	2016-12-29
249	1460	ICO Group Limited:O	1,448,000	317,112		0.04	2017-01-20
250	0161	AVIC International Holdings Limited:H	120,000	501,600		0.04	2016-03-07
251	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	466,000	2,031,760		0.04	2017-01-20
252	3737	Zhongzhi Pharmaceutical Holdings Limited:O	287,000	467,810		0.04	2016-09-22
253	3883	China Aoyuan Group Limited:O	958,158	1,686,358		0.04	2017-01-25
254	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,840,000	4,714,400		0.04	2017-01-23
255	1656	ISDN HOLDINGS LIMITED:O	140,000	148,400		0.04	2017-01-17
256	0145	CCIAM Future Energy Limited (b1964-11-28):O	816,000	318,240		0.04	2016-12-06
257	1828	DAH CHONG HONG HOLDINGS LIMITED:O	644,549	2,069,002		0.04	2017-01-19
258	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	836,424	162,266		0.04	2016-07-20
259	0928	King International Investment Limited (KY):O	834,310	130,987		0.03	2017-01-19
260	8277	Steed Oriental (Holdings) Company Limited:O	76,000	105,640		0.03	2015-08-05
261	3383	Agile Group Holdings Limited (KY):O	1,358,198	5,555,030		0.03	2017-01-16
262	2286	Chen Xing Development Holdings Limited:O	173,000	332,160		0.03	2017-01-20
263	0030	YNBY International Limited:O	1,385,000	340,710		0.03	2017-01-25
264	0717	Emperor Capital Group Limited:O	2,328,608	1,630,026		0.03	2017-01-20
265	1371	China Ecotourism Group Limited:O	2,953,950	782,797		0.03	2017-01-05
266	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	220,000	321,200		0.03	2016-10-06
267	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	471,980	1,751,046		0.03	2017-01-06
268	0389	China Tontine Wines Group Limited:O	682,000	167,772		0.03	2016-12-16
269	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,420,224	362,157		0.03	2017-01-11
270	0054	HOPEWELL HOLDINGS LIMITED:O	294,000	8,232,000		0.03	2016-12-13
271	2228	CECEP COSTIN New Materials Group Limited:O	780,000	468,000	*	0.03	2015-08-21
272	0009	KEYNE LTD:O	822,100	353,503		0.03	2017-01-12
273	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	137,000	675,410		0.03	2017-01-06
274	0596	Inspur Digital Enterprise Technology Limited:O	297,000	549,450		0.03	2016-03-18
275	0480	HKR INTERNATIONAL LIMITED:O	442,933	1,723,009		0.03	2016-11-17
276	2899	ZIJIN MINING GROUP CO., LTD.:H	1,875,250	4,988,165		0.03	2017-01-25
277	1480	Yan Tat Group Holdings Limited:O	78,000	144,300		0.03	2017-01-19
278	1222	WANG ON GROUP LIMITED:O	6,268,268	426,242		0.03	2016-11-09
279	0505	Xingye Alloy Materials Group Limited (KY):O	263,000	239,330		0.03	2016-12-19
280	1353	FUJIAN NUOQI Co., Ltd:H	52,000	52,000	*	0.03	2015-10-28
281	0819	Tianneng Power International Limited:O	364,000	2,569,840		0.03	2016-12-28
282	8179	Palinda Group Holdings Limited:O	308,000	49,896		0.03	2016-09-08
283	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	938,000	2,767,100		0.03	2017-01-25
284	0595	AV CONCEPT HOLDINGS LIMITED:O	247,000	128,440		0.03	2016-12-07
285	8079	Wisdomcome Group Holdings Limited:O	70,214	52,661		0.03	2016-10-11
286	0223	Elife Holdings Limited:O	1,560,000	413,400		0.03	2016-12-21
287	0123	Yuexiu Property Company Limited:O	3,943,947	4,535,539		0.03	2017-01-25
288	1766	CRRC Corporation Limited:H	1,389,250	10,419,375		0.03	2017-01-25
289	1225	Lerado Financial Group Company Limited:O	730,000	151,840		0.03	2016-12-01
290	2312	China Financial Leasing Group Limited:O	234,250	54,580		0.03	2017-01-23
291	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	930,953	3,556,240		0.03	2017-01-25
292	0202	EverChina Int'l Holdings Company Limited:O	1,911,500	611,680		0.03	2016-05-10
293	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,518,200	207,837		0.03	2017-01-20
294	0372	PT International Development Corporation Limited:O	530,689	297,186	*	0.03	2017-01-25
295	1002	V.S. INTERNATIONAL GROUP LIMITED:O	576,000	181,440		0.03	2016-12-15
296	0808	Prosperity Real Estate Investment Trust:Unit	455,937	1,440,761		0.03	2017-01-13
297	1898	China Coal Energy Company Limited:H	1,286,000	5,311,180		0.03	2017-01-25
298	0631	Sany Heavy Equipment International Holdings Company Limited:O	951,500	1,332,100		0.03	2016-12-06
299	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	272,375	5,624,544		0.03	2017-01-16
300	1033	Sinopec Oilfield Service Corporation:H	650,000	1,001,000		0.03	2017-01-20
301	3893	CROSSTEC Group Holdings Limited:O	740,000	96,940		0.03	2016-10-07
302	0862	Vision Values Holdings Limited:O	795,000	214,650		0.03	2016-12-28
303	0122	CROCODILE GARMENTS LIMITED:O	290,500	287,595		0.03	2016-12-16
304	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,700,000	70,200		0.03	2016-12-14
305	3800	GCL Technology Holdings Limited (KY):O	5,684,600	5,627,754		0.03	2017-01-25
306	0616	EMINENCE ENTERPRISE LIMITED:O	477,400	80,681		0.03	2016-10-18
307	1073	Da Yu Financial Holdings Limited:O	306,000	74,970	*	0.03	2014-08-22
308	2788	Yorkey Optical International (Cayman) Ltd.:O	250,000	275,000		0.03	2016-02-19
309	1165	Shunfeng International Clean Energy Limited:O	1,312,000	669,120		0.03	2017-01-25
310	1431	YuanShengTai Dairy Farm Limited:O	1,419,000	766,260		0.03	2016-12-14
311	0282	NEXT DIGITAL LIMITED:O	732,000	274,500		0.03	2015-06-16
312	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	750,000	435,000		0.03	2015-05-08
313	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	100,800		0.03	2017-01-23
314	0629	Yue Da International Holdings Limited:O	350,000	124,250		0.03	2016-12-12
315	0672	Zhong An Group Limited:O	703,200	421,920		0.03	2016-12-12
316	8238	Winto Group (Holdings) Limited:O	2,584,000	69,768		0.03	2017-01-10
317	0320	COMPUTIME GROUP LIMITED:O	250,000	265,000		0.03	2017-01-25
318	0869	Playmates Toys Limited:O	362,000	535,760		0.03	2017-01-17
319	1168	Z Fin Limited:O	1,054,000	1,001,300		0.03	2017-01-17
320	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	76,000	201,400		0.03	2016-11-30
321	0358	Jiangxi Copper Company Limited:H	408,000	5,287,680		0.03	2017-01-25
322	8031	ETS Group Limited (KY):O	82,000	117,260		0.03	2016-11-15
323	0024	BURWILL HOLDINGS LIMITED:O	1,465,000	285,675		0.03	2016-09-22
324	0275	Master Glory Group Limited:O	1,489,957	300,971		0.03	2017-01-25
325	0242	SHUN TAK HOLDINGS LIMITED:O	879,750	2,340,135		0.03	2016-12-21
326	0342	NewOcean Energy Holdings Limited:O	428,000	894,520		0.03	2016-12-01
327	8101	EJE (Hong Kong) Holdings Limited:O	836,000	116,204		0.03	2017-01-19
328	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	414,000	3,233,340		0.03	2016-12-16
329	8161	MediNet Group Limited (KY):O	300,000	58,500		0.03	2016-12-07
330	8072	Roma (meta) Group Limited:O	1,440,000	59,040		0.03	2017-01-17
331	8149	Altus Holdings Limited (KY):O	230,000	85,100		0.03	2016-12-19
332	8086	Sino Vision Worldwide Holdings Limited:O	641,400	82,099		0.03	2016-05-18
333	1339	People's Insurance Company (Group) of China Limited (The):H	2,483,000	7,523,490		0.03	2017-01-23
334	8059	Glory Flame Holdings Limited:O	215,000	81,700		0.03	2016-12-20
335	1498	PuraPharm Corporation Limited:O	63,500	260,350		0.03	2017-01-16
336	3868	Qunxing Paper Holdings Company Limited:O	445,189	970,512	*	0.03	2017-01-23
337	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	403,215	36,693		0.03	2016-10-13
338	1685	Boer Power Holdings Limited:O	216,000	641,520		0.03	2017-01-23
339	1111	Chong Hing Bank Limited:O	182,000	2,784,600		0.03	2017-01-05
340	0812	Southwest Securities International Securities Limited:O	680,000	248,200		0.03	2016-04-12
341	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	466,480		0.03	2016-12-23
342	0005	HSBC HOLDINGS PLC:O	5,570,276	364,853,078		0.03	2017-01-25
343	0381	AOM International Group Company Limited:O	1,672,000	130,416		0.03	2016-11-09
344	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	420,400	75,672	*	0.03	2013-07-25
345	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,282,000	6,435,640		0.03	2017-01-20
346	0329	OCI International Holdings Limited:O	288,810	444,767		0.03	2017-01-16
347	0395	Smartac International Holdings Limited:O	1,296,000	176,256		0.03	2016-12-13
348	1007	Longhui International Holdings Limited:O	275,000	462,000	*	0.03	2016-02-18
349	0535	Gemdale Properties and Investment Corporation Limited:O	4,283,000	2,141,500		0.03	2017-01-13
350	1500	In Construction Holdings Limited:O	225,000	191,250		0.03	2016-12-06
351	2468	Trony Solar Holdings Company Limited:O	429,000	270,270	*	0.03	2015-06-24
352	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	540,000	76,680		0.03	2016-11-30
353	0094	Greenheart Group Limited:O	401,000	348,870		0.03	2016-11-18
354	1161	WATER OASIS GROUP LIMITED:O	206,000	115,360		0.03	2017-01-10
355	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
356	0008	PCCW LIMITED:O	2,069,151	9,745,701		0.03	2017-01-23
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,056,000	4,308,480		0.03	2017-01-13
358	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	202,000	240,380		0.03	2016-12-08
359	3988	BANK OF CHINA LIMITED:H	22,222,437	78,000,754		0.03	2017-01-25
360	0091	Golden Century International Holdings Group Limited:O	1,675,450	70,369		0.03	2017-01-19
361	2722	Chongqing Machinery & Electric Co., Ltd.:H	288,000	262,080		0.03	2016-11-09
362	8018	Finsoft Financial Investment Holdings Limited:O	270,000	49,140		0.03	2016-05-06
363	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	268,123	9,518,367		0.03	2016-10-20
364	8111	China Technology Industry Group Limited:O	365,000	53,290		0.03	2015-06-29
365	0410	SOHO CHINA LIMITED:O	1,322,000	5,274,780		0.03	2017-01-25
366	0272	SHUI ON LAND LIMITED:O	2,035,775	3,297,956		0.03	2017-01-24
367	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,886,000	40,266,100		0.03	2017-01-25
368	0393	Glorious Sun Enterprises Limited:O	386,321	374,731		0.03	2016-09-07
369	1623	Hilong Holding Limited:O	426,000	839,220		0.03	2016-11-29
370	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	162,000		0.03	2016-11-18
371	0729	FDG Electric Vehicles Limited:O	5,620,055	1,938,919		0.03	2017-01-23
372	0690	Uni-Bio Science Group Limited:O	1,286,497	205,840		0.03	2016-09-21
373	8320	Allied Sustainability and Environmental Consultants Group Limited:O	300,000	62,100		0.03	2016-12-19
374	8035	Janco Holdings Limited:O	150,000	39,750		0.03	2016-12-09
375	8366	Zhejiang United Investment Holdings Group Limited:O	360,000	59,400		0.03	2016-12-20
376	0751	Skyworth Group Limited:O	748,580	3,840,215		0.02	2017-01-25
377	1118	GOLIK HOLDINGS LIMITED:O	140,000	131,600		0.02	2016-11-15
378	0859	Zhongchang International Holdings Group Limited:O	256,000	404,480		0.02	2017-01-25
379	0933	Viva Goods Company Limited:O	2,174,632	1,609,228		0.02	2016-03-30
380	8363	SDM Education Group Holdings Limited:O	50,000	36,500		0.02	2016-05-30
381	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	385,218	527,749	*	0.02	2016-07-25
382	0997	Chinlink International Holdings Limited:O	4,060,000	89,320		0.02	2017-01-23
383	8071	China Netcom Technology Holdings Limited:O	750,500	60,040		0.02	2016-09-26
384	0327	PAX Global Technology Limited:O	266,000	1,401,820		0.02	2017-01-13
385	0763	ZTE CORPORATION:H	180,400	2,208,096		0.02	2016-11-30
386	1792	CMON Limited:O	430,000	88,580		0.02	2016-12-29
387	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	378,072		0.02	2015-11-04
388	8091	OOH Holdings Limited:O	170,000	37,060		0.02	2017-01-24
389	0347	Angang Steel Company Limited:H	256,200	1,526,952		0.02	2017-01-24
390	0509	Century Sunshine Group Holdings Limited:O	1,084,251	325,275		0.02	2017-01-10
391	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,160,000	258,680		0.02	2016-07-11
392	1669	Global International Credit Group Limited:O	94,000	117,500		0.02	2015-10-06
393	0715	China Oceanwide Holdings Limited:O	3,780,000	2,986,200		0.02	2016-10-03
394	0908	Zhuhai Holdings Investment Group Limited:O	334,000	394,120		0.02	2015-07-08
395	1816	CGN Power Co., Ltd.:H	2,601,000	5,722,200		0.02	2017-01-25
396	0653	BONJOUR HOLDINGS LIMITED:O	794,400	289,956		0.02	2017-01-13
397	0362	China Zenith Chemical Group Limited:O	999,000	61,938		0.02	2017-01-20
398	8195	Legendary Education Group Limited:O	5,918,000	71,016		0.02	2017-01-17
399	2340	ISP Holdings Limited:O	81,938	129,462		0.02	2016-10-25
400	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	62,400		0.02	2016-11-11
401	1591	Shun Wo Group Holdings Limited:O	920,000	100,280		0.02	2017-01-18
402	0515	China Silver Technology Holdings Limited:O	236,000	134,520		0.02	2017-01-20
403	1355	Legend Strategy International Holdings Group Company Limited:O	90,000	98,100		0.02	2016-12-23
404	0815	China Silver Group Limited:O	334,000	480,960		0.02	2016-12-20
405	1148	Xinchen China Power Holdings Limited:O	292,000	362,080		0.02	2017-01-19
406	0494	LI & FUNG LIMITED:O	1,912,000	6,443,440		0.02	2017-01-25
407	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	76,000	4,510,600		0.02	2017-01-24
408	1399	Veson Holdings Limited (KY):O	246,000	255,840	*	0.02	2015-03-13
409	0569	China Automation Group Limited:O	231,000	304,920		0.02	2016-08-26
410	8009	Chinese Energy Holdings Limited:O	486,000	53,946		0.02	2016-05-13
411	0800	A8 New Media Group Limited:O	412,000	191,580		0.02	2016-05-27
412	0922	Anxian Yuan China Holdings Limited:O	1,216,000	103,360		0.02	2017-01-24
413	0253	SHUN HO HOLDINGS LIMITED:O	68,000	183,600		0.02	2015-11-09
414	0857	PETROCHINA COMPANY LIMITED:H	4,678,000	29,237,500		0.02	2017-01-25
415	1345	Shanghai Pioneer Holding Ltd:O	293,000	773,520		0.02	2016-12-12
416	1326	Transmit Entertainment Limited:O	568,000	164,720		0.02	2017-01-19
417	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,715,000	21,756,600		0.02	2017-01-25
418	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	152,100		0.02	2016-03-04
419	0040	Gold Peak Technology Group Limited:O	169,277	132,036		0.02	2016-05-23
420	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,736,492	39,733,864		0.02	2017-01-24
421	0750	China Shuifa Singyes Energy Holdings Limited:O	179,000	676,620		0.02	2017-01-20
422	2345	Shanghai Prime Machinery Company Limited:H	162,000	226,800		0.02	2016-07-04
423	0766	Sino Prosper (Group) Holdings Limited:O	298,000	43,210		0.02	2017-01-03
424	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	380,000	212,800		0.02	2016-11-25
425	0112	Lerthai Group Limited:O	71,197	274,820		0.02	2015-06-23
426	2356	DAH SING BANKING GROUP LIMITED:O	294,959	4,365,393		0.02	2016-12-14
427	1112	Health and Happiness (H&H) International Holdings Limited:O	132,500	3,325,750		0.02	2016-12-01
428	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	160,000	81,600		0.02	2016-10-28
429	0598	SINOTRANS LIMITED:H	447,000	1,443,810		0.02	2017-01-19
430	0276	Mongolia Energy Corporation Limited:O	390,441	119,085		0.02	2017-01-09
431	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	942,436	11,083,047		0.02	2017-01-25
432	1314	Tsui Wah Holdings Limited:O	287,308	373,500		0.02	2016-11-18
433	8082	Qing Hua Holding Group Company Limited (BM):O	168,000	33,600		0.02	2015-07-02
434	0119	Poly Property Group Co., Limited:O	741,400	2,268,684		0.02	2017-01-17
435	0073	ASIAN CITRUS HOLDINGS LIMITED:O	253,000	151,800	*	0.02	2016-03-04
436	0366	Luks Group (Vietnam Holdings) Company Limited:O	102,000	283,560		0.02	2015-10-28
437	3330	Lingbao Gold Group Company Ltd.:H	60,000	111,600		0.02	2017-01-04
438	1211	BYD COMPANY LIMITED:H	184,600	7,919,340		0.02	2017-01-25
439	2488	LAUNCH TECH COMPANY LIMITED:H	33,000	272,250		0.02	2016-09-22
440	0019	SWIRE PACIFIC LIMITED:A	181,116	14,081,769		0.02	2017-01-25
441	0646	China Environmental Technology Holdings Limited:O	600,000	148,200		0.02	2016-05-20
442	2012	SUNSHINE OILSANDS LTD.:O	1,011,000	303,300		0.02	2016-11-25
443	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,000	362,480		0.02	2017-01-13
444	3983	China BlueChemical Ltd.:H	352,000	939,840		0.02	2017-01-20
445	1777	Fantasia Holdings Group Co., Limited:O	1,144,500	1,087,275		0.02	2016-12-20
446	1172	Magnus Concordia Group Limited:O	657,003	128,773		0.02	2016-04-18
447	0449	Chigo Holding Limited:O	1,670,000	175,350		0.02	2016-12-08
448	0328	ALCO HOLDINGS LIMITED (BM):O	114,000	267,900		0.02	2017-01-04
449	8090	China Assurance Finance Group Limited:O	332,000	345,280		0.02	2016-11-01
450	0033	International Genius Company:O	1,838,000	207,694		0.02	2017-01-10
451	0852	Strong Petrochemical Holdings Limited:O	346,000	136,670		0.02	2016-07-27
452	0435	Sunlight Real Estate Investment Trust:Unit	318,000	1,494,600		0.02	2016-08-10
453	0274	Renaissance Asia Silk Road Group Limited:O	3,409,300	115,916		0.02	2016-10-20
454	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,519,800	1,717,374		0.02	2016-12-30
455	0476	Ev Dynamics (Holdings) Limited:O	857,350	252,918		0.02	2016-12-12
456	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	214,800		0.02	2016-04-19
457	0992	LENOVO GROUP LIMITED:O	2,130,000	10,713,900		0.02	2017-01-25
458	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,840,000	4,232,000		0.02	2017-01-24
459	1249	Tonly Electronics Holdings Limited:O	47,651	192,987		0.02	2015-12-10
460	0190	HKC (HOLDINGS) LIMITED:O	100,980	406,949		0.02	2017-01-18
461	0493	GOME Retail Holdings Limited:O	4,189,478	4,021,899		0.02	2017-01-20
462	1125	LAI FUNG HOLDINGS LIMITED:O	3,087,992	592,894		0.02	2016-07-25
463	0903	TPV TECHNOLOGY LIMITED:O	446,000	611,020		0.02	2016-11-30
464	0143	Guoan International Limited:O	980,000	241,080		0.02	2016-11-29
465	0600	China Infrastructure Investment Limited:O	810,000	63,990		0.02	2015-07-06
466	3918	NagaCorp Ltd.:O	466,000	2,134,280		0.02	2017-01-24
467	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-03-25
468	1270	Langham Hospitality Investments Limited:O	390,000	1,244,100		0.02	2017-01-13
469	1549	Ever Harvest Group Holdings Limited:O	264,000	66,000		0.02	2016-12-13
470	0296	Emperor Entertainment Hotel Limited:O	245,000	443,450		0.02	2016-09-30
471	1398	Industrial and Commercial Bank of China Limited:H	16,306,689	76,967,572		0.02	2017-01-25
472	3919	Golden Power Group Holdings Limited:O	30,000	26,400		0.02	2016-07-11
473	8231	PFC Device Inc.:O	300,000	51,600		0.02	2016-12-08
474	0887	Emperor Watch & Jewellery Limited:O	1,290,000	367,650		0.02	2016-11-11
475	3998	Bosideng International Holdings Limited:O	2,002,000	1,381,380		0.02	2017-01-25
476	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	134,000	71,020		0.02	2015-04-23
477	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	260,000	280,800		0.02	2015-08-31
478	8171	China Trends Holdings Limited:O	7,960,000	143,280		0.02	2016-10-07
479	0097	HENDERSON INVESTMENT LIMITED:O	566,000	367,900		0.02	2016-11-14
480	1150	MILAN STATION HOLDINGS LIMITED:O	150,000	50,250		0.02	2016-11-24
481	1811	CGN New Energy Holdings Co., Ltd.:O	790,000	932,200		0.02	2017-01-25
482	1829	China Machinery Engineering Corporation:H	167,000	841,680		0.02	2017-01-09
483	8148	Wuxi Life International Holdings Group Limited:O	200,000	29,600		0.02	2016-05-17
484	3339	Lonking Holdings Limited:O	782,000	1,517,080		0.02	2017-01-12
485	0484	Forgame Holdings Limited:O	25,100	210,840		0.02	2017-01-05
486	1831	ShiFang Holding Limited:O	262,000	95,630		0.02	2016-10-11
487	0370	Hong Kong Robotics Group Holding Limited:O	1,312,000	236,160		0.02	2015-08-12
488	0683	KERRY PROPERTIES LIMITED:O	260,593	5,602,750		0.02	2016-09-26
489	0002	CLP HOLDINGS LIMITED:O	455,162	34,433,005		0.02	2017-01-20
490	1556	Chinney Kin Wing Holdings Limited:O	270,000	98,550		0.02	2017-01-16
491	1402	i-Control Holdings Limited:O	180,000	40,860		0.02	2016-12-01
492	1186	China Railway Construction Corporation Limited:H	372,500	4,090,050		0.02	2017-01-25
493	1881	Regal Real Estate Investment Trust:Unit	582,000	1,210,560		0.02	2016-12-21
494	0806	Value Partners Group Limited:O	330,000	2,197,800		0.02	2017-01-17
495	2386	SINOPEC Engineering (Group) Co., Ltd.:H	259,500	1,608,900		0.02	2016-09-06
496	0142	FIRST PACIFIC COMPANY LIMITED:O	758,830	4,401,214		0.02	2016-08-01
497	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	157,604		0.02	2015-12-16
498	1153	CMBC Capital Holdings Limited:Wrnt	201,407	17,522		0.02	2017-01-09
499	1800	China Communications Construction Company Limited:H	776,000	7,294,400		0.02	2017-01-18
500	0404	Hsin Chong Group Holdings Limited:O	1,000,000	365,000		0.02	2016-11-25
501	8255	China Binary New Fintech Group:O	84,000	59,640		0.02	2015-04-15
502	1827	Miricor Enterprises Holdings Limited:O	70,000	204,400		0.02	2017-01-23
503	1055	China Southern Airlines Company Limited:H	489,000	2,215,170		0.02	2017-01-12
504	0753	Air China Limited:H	798,000	4,532,640		0.02	2017-01-24
505	0474	Aceso Life Science Group Limited:O	725,360	272,010		0.02	2017-01-20
506	8173	Hephaestus Holdings Limited:O	589,800	14,155		0.02	2016-12-07
507	3369	QINHUANGDAO PORT CO., LTD.:H	143,000	267,410		0.02	2017-01-04
508	1080	Shengli Oil & Gas Pipe Holdings Limited:O	564,000	197,400		0.02	2016-10-06
509	0974	China Shun Ke Long Holdings Limited:O	50,000	184,000		0.02	2015-10-07
510	0911	Qianhai Health Holdings Limited:O	2,920,000	385,440		0.02	2017-01-25
511	3828	Ming Fai International Holdings Limited:O	124,000	124,000		0.02	2017-01-10
512	0232	Continental Aerospace Technologies Holding Limited (BM):O	944,000	490,880		0.02	2017-01-16
513	6886	Huatai Securities Co., Ltd.:H	293,800	4,348,240		0.02	2017-01-24
514	8267	Linekong Interactive Group Co., Ltd.:O	63,000	185,850		0.02	2015-06-02
515	0340	Tongguan Gold Group Limited:O	2,875,000	287,500		0.02	2016-04-13
516	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	59,600	72,116		0.02	2017-01-16
517	8003	Great World Company Holdings Ltd:O	402,000	27,336		0.02	2016-11-17
518	2000	SIM TECHNOLOGY GROUP LIMITED:O	432,856	138,514		0.02	2017-01-25
519	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	675,000	1,080,000		0.02	2017-01-23
520	8051	CircuTech International Holdings Limited:O	140,000	81,200		0.02	2016-11-17
521	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	149,400		0.02	2016-07-18
522	1698	Boshiwa International Holding Limited:O	346,000	581,280	*	0.02	2014-11-17
523	8226	KOALA Financial Group Limited:O	272,000	38,352		0.02	2016-10-17
524	1419	Human Health Holdings Limited:O	60,000	111,600		0.02	2017-01-25
525	1420	Chuan Holdings Limited:O	172,000	74,820		0.02	2016-12-12
526	0402	Peace Map Holding Limited:O	1,351,200	175,656		0.02	2016-12-01
527	1812	Shandong Chenming Paper Holdings Limited:H	58,000	508,080		0.02	2017-01-18
528	8319	Expert Systems Holdings Limited:O	130,000	27,690		0.02	2017-01-24
529	0559	DeTai New Energy Group Limited:O	850,000	199,750		0.02	2016-11-08
530	1395	ELL Environmental Holdings Limited:O	180,000	84,600		0.02	2016-04-27
531	1613	Synertone Communication Corporation:O	542,400	88,954		0.02	2017-01-16
532	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	484,000	1,500,400		0.02	2017-01-25
533	2233	WEST CHINA CEMENT LIMITED:O	876,000	911,040		0.02	2017-01-25
534	1428	Bright Smart Securities & Commodities Group Limited:O	273,000	698,880		0.02	2016-12-16
535	0269	China Resources and Transportation Group Limited:O	1,086,142	141,198		0.02	2016-09-23
536	0655	HONGKONG CHINESE LIMITED:O	319,863	441,411		0.02	2016-04-25
537	1523	Plover Bay Technologies Limited:O	160,000	88,000		0.02	2017-01-17
538	0865	Jiande International Holdings Limited:O	929,600	166,398		0.02	2016-12-02
539	3888	Kingsoft Corporation Limited:O	206,000	3,382,520		0.02	2017-01-06
540	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,010,000	212,100		0.02	2017-01-17
541	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	214,000	1,029,340		0.02	2017-01-13
542	2638	HK Electric Investments Limited:O	1,389,369	8,933,643		0.02	2016-12-29
543	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	417,500		0.02	2016-11-08
544	6896	Golden Throat Holdings Group Company Limited:O	116,000	363,080		0.02	2016-12-13
545	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	105,000	943,950		0.02	2017-01-20
546	0889	DATRONIX HOLDINGS LIMITED:O	50,000	69,000		0.02	2015-11-12
547	8015	China Trends Holdings Limited:Wrnt	976,000	9,760		0.02	2016-03-30
548	1637	SH Group (Holdings) Limited:O	62,000	59,520		0.02	2017-01-17
549	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	238,000	2,741,760		0.02	2017-01-25
550	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,615,000	49,419,000		0.02	2017-01-20
551	0165	CHINA EVERBRIGHT LIMITED (HK):O	256,000	3,804,160		0.02	2017-01-20
552	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	51,000		0.02	2014-11-21
553	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	164,002	1,764,662		0.02	2017-01-25
554	1185	China Energine International (Holdings) Limited:O	656,576	393,946		0.02	2017-01-04
555	1547	IBI Group Holdings Limited (KY):O	120,000	49,200		0.02	2017-01-13
556	1557	K. H. Group Holdings Limited:O	60,000	79,200		0.02	2017-01-09
557	1297	Sinosoft Technology Group Limited:O	185,800	445,920		0.01	2017-01-04
558	1163	Dejin Resources Group Company Limited:O	64,400	13,846	*	0.01	2014-04-04
559	1717	Ausnutria Dairy Corporation Ltd:O	187,000	551,650		0.01	2016-12-01
560	0637	Lee Kee Holdings Limited:O	124,000	84,320		0.01	2016-09-13
561	0495	PALADIN LIMITED (BM):O	200,000	68,000		0.01	2016-10-07
562	0188	Sunwah Kingsway Capital Holdings Limited:O	819,000	111,384		0.01	2016-12-12
563	0101	HANG LUNG PROPERTIES LIMITED:O	667,000	12,552,940		0.01	2017-01-16
564	1247	Miko International Holdings Limited:O	122,000	37,210		0.01	2016-12-13
565	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,220	647,662		0.01	2017-01-19
566	1889	Sanai Health Industry Group Company Limited:O	332,500	91,438		0.01	2016-12-19
567	0703	Future Bright Holdings Limited:O	102,000	80,580		0.01	2016-12-05
568	0926	Besunyen Holdings Company Limited:O	215,000	109,650		0.01	2017-01-20
569	0799	IGG Inc:O	197,000	1,124,870		0.01	2017-01-06
570	0171	Silver Grant International Holdings Group Limited:O	338,000	317,720		0.01	2016-11-29
571	0489	DongFeng Motor Group Company Limited (CN):H	418,000	3,406,700		0.01	2017-01-23
572	0006	Power Assets Holdings Limited:O	310,703	22,432,757		0.01	2017-01-24
573	0052	FAIRWOOD HOLDINGS LIMITED:O	18,500	530,950		0.01	2017-01-12
574	0047	Hop Hing Group Holdings Limited:O	1,460,000	220,460		0.01	2017-01-12
575	0998	China CITIC Bank Corporation Limited:H	2,155,663	10,993,881		0.01	2017-01-19
576	0866	China Qinfa Group Limited:O	360,000	83,880		0.01	2016-12-08
577	2357	AviChina Industry & Technology Company Limited:H	338,000	1,940,120		0.01	2017-01-13
578	0153	China Saite Group Company Limited:O	334,000	200,400		0.01	2017-01-10
579	1878	SOUTHGOBI RESOURCES LTD.:O	39,000	70,980		0.01	2016-12-01
580	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	437,220		0.01	2017-01-23
581	0001	CK Hutchison Holdings Limited:O	549,820	50,391,003		0.01	2017-01-16
582	0712	Comtec Solar Systems Group Limited:O	220,000	74,800		0.01	2016-11-29
583	1023	SITOY GROUP HOLDINGS LIMITED:O	141,000	279,180		0.01	2017-01-20
584	0623	SinoMedia Holding Limited:O	75,000	141,750		0.01	2016-09-23
585	1068	China Yurun Food Group Limited:O	256,000	307,200		0.01	2017-01-23
586	2369	Coolpad Group Limited:O	704,800	563,840		0.01	2017-01-20
587	3326	Perfect Group International Holdings Limited:O	63,000	125,370		0.01	2016-11-18
588	0952	Quam Plus International Financial Limited:O	210,000	287,700		0.01	2016-12-23
589	0604	SHENZHEN INVESTMENT LIMITED:O	1,059,223	3,357,737		0.01	2016-12-30
590	0193	CAPITAL ESTATE LIMITED:O	538,000	44,116		0.01	2016-07-25
591	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	55,500		0.01	2016-11-22
592	0810	China Castson 81 Finance Company Limited (BM):O	62,500	18,750		0.01	2016-07-21
593	2121	China First Chemical Holdings Limited:O	110,000	121,000		0.01	2016-11-16
594	1661	China Frontier Technology Group:O	220,000	506,000		0.01	2017-01-13
595	0756	Summi (Group) Holdings Limited:O	184,000	184,000		0.01	2017-01-20
596	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	43,500		0.01	2015-06-10
597	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	417,560	421,736		0.01	2017-01-16
598	1127	Lion Rock Group Limited:O	104,000	152,880		0.01	2017-01-23
599	0731	C&D Newin Paper & Pulp Corporation Limited:O	154,000	69,300		0.01	2017-01-18
600	0871	China Dredging Environment Protection Holdings Limited:O	199,000	63,680		0.01	2016-11-01
601	0102	Summit Ascent Holdings Limited:O	200,000	460,000		0.01	2017-01-23
602	2009	BBMG Corporation:H	314,000	945,140		0.01	2017-01-23
603	8202	INNO-TECH HOLDINGS LIMITED:O	40,000	17,600		0.01	2016-12-02
604	1499	OKG Technology Holdings Limited:O	350,000	203,000		0.01	2017-01-24
605	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	32,800		0.01	2015-10-09
606	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,282,602	11,389,506		0.01	2017-01-20
607	0891	Trinity Limited (BM):O	230,000	133,400		0.01	2016-12-12
608	2383	TOM GROUP LIMITED:O	512,000	947,200		0.01	2016-07-11
609	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	93,000	1,337,340		0.01	2016-12-05
610	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	85,360		0.01	2016-12-02
611	0979	Green Energy Group Limited:O	118,250	68,585		0.01	2016-12-19
612	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	142,000	3,038,800		0.01	2016-11-25
613	1988	China Minsheng Banking Corp., Ltd.:H	902,880	7,620,307		0.01	2017-01-09
614	0873	China Taifeng Beddings Holdings Limited:O	130,000	140,400	*	0.01	2014-07-15
615	1180	Paradise Entertainment Limited (BM):O	136,120	204,180		0.01	2015-07-07
616	0914	Anhui Conch Cement Company Limited:H	167,500	4,279,625		0.01	2017-01-25
617	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	449,000	2,164,180		0.01	2017-01-23
618	0760	Talent Property Group Limited:O	1,308,000	194,892		0.01	2016-03-17
619	0547	Digital Domain Holdings Limited:O	1,594,720	701,677		0.01	2017-01-24
620	3989	Capital Environment Holdings Limited:O	1,804,000	441,980		0.01	2016-11-16
621	0636	KLN Logistics Group Limited (BM):O	213,796	2,105,891		0.01	2016-12-16
622	0701	CNT GROUP LIMITED:O	240,000	139,200		0.01	2016-12-23
623	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	237,500	102,125		0.01	2016-08-18
624	3889	Global Corn Group Limited:O	192,000	48,000		0.01	2016-12-07
625	0778	Fortune Real Estate Investment Trust:Unit	239,000	2,153,390		0.01	2017-01-19
626	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,600	115,992		0.01	2015-04-23
627	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	142,000	355,000		0.01	2016-11-24
628	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,190,600	19,973,156		0.01	2017-01-24
629	0418	FOUNDER HOLDINGS LIMITED:O	150,000	56,250		0.01	2015-11-05
630	1854	China Wantian Holdings Limited:O	160,000	31,680		0.01	2017-01-18
631	6816	Prosper Construction Holdings Limited:O	100,000	67,000		0.01	2016-12-09
632	0095	LVGEM (China) Real Estate Investment Company Limited:O	584,000	1,296,480		0.01	2016-12-13
633	2669	China Overseas Property Holdings Limited:O	405,915	556,104		0.01	2017-01-18
634	8236	Powerleader Science & Technology Group Limited:H	7,500	26,325		0.01	2013-11-27
635	1555	MIE Holdings Corporation:O	362,000	278,740		0.01	2017-01-10
636	1562	Cybernaut International Holdings Company Limited:Wrnt	63,200	7,647		0.01	2016-01-14
637	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	71,000	1,148,780		0.01	2016-10-13
638	1508	China Reinsurance (Group) Corporation:H	820,000	1,451,400		0.01	2017-01-20
639	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	526,000	5,743,920		0.01	2017-01-25
640	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	22,000	39,600		0.01	2017-01-24
641	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	204,833	305,201		0.01	2016-12-06
642	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	490,000	284,200		0.01	2017-01-03
643	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	387,650	209,331		0.01	2017-01-20
644	1382	Pacific Textiles Holdings Limited:O	175,000	1,494,500		0.01	2016-12-19
645	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	292,000	268,640		0.01	2017-01-23
646	8328	Xinyi Electric Storage Holdings Limited:O	65,250	90,045		0.01	2016-11-30
647	0444	Sincere Watch (Hong Kong) Limited:O	600,000	112,800		0.01	2016-11-21
648	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	240,000	184,800		0.01	2017-01-12
649	6866	Zuoli Kechuang Micro-finance Company Limited:H	36,000	36,360		0.01	2017-01-18
650	0651	China Ocean Industry Group Limited:O	1,446,200	293,579		0.01	2016-12-13
651	0850	Long Well International Holdings Limited:O	900,000	177,300		0.01	2016-11-08
652	1246	Boill Healthcare Holdings Limited:O	771,600	81,790		0.01	2017-01-13
653	0747	Shenyang Public Utility Holdings Company Limited:H	72,000	37,440		0.01	2016-08-31
654	1207	SRE Group Limited:O	2,428,713	476,028		0.01	2017-01-09
655	1113	CK Asset Holdings Limited (KY):O	450,548	22,685,092		0.01	2017-01-25
656	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	165,600		0.01	2016-09-27
657	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	231,466	134,250		0.01	2016-12-22
658	2663	KPa-BM Holdings Limited:O	70,000	42,700		0.01	2016-08-24
659	0039	China Beidahuang Industry Group Holdings Limited:O	584,000	256,960		0.01	2017-01-25
660	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,000	469,920		0.01	2016-07-27
661	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	738,000	104,796	*	0.01	2016-06-23
662	1638	Kaisa Group Holdings Ltd.:O	589,000	918,840	*	0.01	2015-03-24
663	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
664	0550	Allegro Culture Limited:O	42,000	107,940		0.01	2017-01-04
665	2343	PACIFIC BASIN SHIPPING LIMITED:O	455,058	668,935		0.01	2017-01-16
666	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	162,000	818,100		0.01	2016-09-30
667	0211	STYLAND HOLDINGS LIMITED:O	537,185	106,900		0.01	2016-12-05
668	3773	Yinsheng Digifavor Company Limited:O	46,000	50,140		0.01	2017-01-09
669	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	44,100		0.01	2015-06-29
670	8088	8088 Investment Holdings Limited:O	1,023,200	106,413		0.01	2016-12-13
671	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	462,000	191,730		0.01	2015-10-16
672	0530	Goldin Financial Holdings Limited:O	772,349	2,201,195		0.01	2017-01-23
673	1029	IRC LIMITED:O	782,132	316,763		0.01	2017-01-23
674	1612	Vincent Medical Holdings Limited:O	70,000	73,500		0.01	2017-01-25
675	0580	Sun.King Technology Group Limited:O	152,000	229,520		0.01	2016-11-28
676	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	44,000	139,040		0.01	2016-11-11
677	0111	Cinda International Holdings Limited:O	70,000	67,900		0.01	2016-10-19
678	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	44,000	1,150,600		0.01	2016-11-02
679	1588	Chanjet Information Technology Company Limited:H	6,000	61,080		0.01	2016-05-10
680	0066	MTR CORPORATION LIMITED:O	642,991	25,140,948		0.01	2017-01-25
681	0777	NetDragon Websoft Holdings Limited:O	54,000	1,228,500		0.01	2016-12-19
682	8356	Tsun Yip Holdings Limited (KY):O	440,000	69,960		0.01	2016-12-02
683	0250	SINO-I TECHNOLOGY LIMITED:O	2,160,000	237,600		0.01	2016-11-23
684	1313	China Resources Building Materials Technology Holdings Limited:O	707,844	2,541,160		0.01	2017-01-25
685	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	78,900		0.01	2016-06-28
686	8311	Perfect Optronics Limited:O	160,000	116,800		0.01	2015-12-10
687	0330	ESPRIT HOLDINGS LIMITED (BM):O	209,294	1,253,671		0.01	2016-12-28
688	0735	China Power Clean Energy Development Company Limited:O	127,500	580,125		0.01	2017-01-23
689	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	108,000		0.01	2015-09-21
690	8156	Sinopharm Tech Holdings Limited:O	345,000	158,700		0.01	2017-01-18
691	0738	LE SAUNDA HOLDINGS LIMITED:O	75,400	118,378		0.01	2016-06-13
692	1280	China Qidian Guofeng Holdings Limited:O	182,000	132,860		0.01	2016-12-12
693	1733	E-Commodities Holdings Limited:O	319,050	350,955		0.01	2017-01-10
694	3966	China Baofeng (International) Limited:O	60,000	336,600		0.01	2016-11-08
695	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	787,000	31,519,350		0.01	2017-01-20
696	2030	Cabbeen Fashion Limited:O	75,000	150,750		0.01	2015-11-06
697	1060	Damai Entertainment Holdings Limited (BM):O	2,656,047	3,559,103		0.01	2017-01-19
698	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	65,100		0.01	2016-12-30
699	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	76,850		0.01	2016-11-29
700	1070	TCL Electronics Holdings Limited:O	182,000	649,740		0.01	2017-01-23
701	1318	GREENS HOLDINGS LTD:O	130,000	81,900	*	0.01	2015-06-03
702	1022	Feiyu Technology International Company Ltd.:O	163,500	184,755		0.01	2016-04-28
703	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	121,200		0.01	2016-09-14
704	0958	Huaneng Renewables Corporation Limited:H	436,000	1,085,640		0.01	2017-01-11
705	0354	CHINASOFT INTERNATIONAL LIMITED:O	248,000	920,080		0.01	2017-01-23
706	0603	China Oil And Gas Group Limited:O	603,120	367,903		0.01	2016-11-16
707	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	56,500	2,415,375		0.01	2017-01-25
708	2623	Add New Energy Investment Holdings Group Limited:O	476,000	53,788		0.01	2017-01-03
709	1041	Lamtex Holdings Limited:O	86,000	23,650		0.01	2016-10-28
710	0802	China e-Wallet Payment Group Limited:O	240,000	153,600		0.01	2017-01-19
711	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	61,040		0.01	2016-10-28
712	0574	Pa Shun International Holdings Limited:O	102,000	52,020		0.01	2016-12-09
713	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,000	655,860		0.01	2017-01-24
714	3836	China Harmony Auto Holding Limited:O	160,000	590,400		0.01	2017-01-25
715	0228	China Energy Development Holdings Limited:O	964,000	84,832		0.01	2016-11-10
716	1226	China Investment and Finance Group Limited (KY):O	228,800	54,454		0.01	2016-04-26
717	0987	China Renewable Energy Investment Limited:O	237,699	62,990		0.01	2017-01-05
718	1468	Kingkey Financial International (Holdings) Limited:O	394,000	100,470		0.01	2016-08-22
719	1051	G-Resources Group Limited:O	2,699,852	372,580		0.01	2017-01-20
720	1776	GF Securities Co., Ltd.:H	169,800	2,818,680		0.01	2017-01-23
721	1020	Cybernaut International Holdings Company Limited:O	316,000	132,720		0.01	2016-12-05
722	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	84,600		0.01	2016-09-13
723	0789	Artini Holdings Limited:O	494,500	49,450		0.01	2016-08-12
724	0823	Link Real Estate Investment Trust:Unit	218,242	11,359,496		0.01	2017-01-12
725	1302	LifeTech Scientific Corporation:O	426,000	758,280		0.01	2016-12-23
726	8272	Chinese Food and Beverage Group Limited:O	257,500	9,013		0.01	2017-01-20
727	0230	Minmetals Land Limited:O	325,000	299,000		0.01	2016-12-21
728	8120	China Demeter Financial Investments Limited:O	74,500	7,599		0.01	2017-01-06
729	1301	D&G Technology Holding Company Limited:O	60,000	61,800		0.01	2017-01-19
730	0606	China Agri-Industries Holdings Limited:O	507,513	1,842,272		0.01	2017-01-25
731	1397	Baguio Green Group Limited:O	40,000	40,000		0.01	2017-01-24
732	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	39,300		0.01	2015-06-30
733	0413	South China Holdings Company Limited:O	1,273,776	445,822		0.01	2017-01-09
734	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	276,000	80,040		0.01	2016-10-03
735	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	164,000	544,480		0.01	2017-01-17
736	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,130	178,081		0.01	2015-12-15
737	1866	CHINA XLX FERTILISER LTD.:O	95,000	247,950		0.01	2017-01-03
738	2238	Guangzhou Automobile Group Co., Ltd.:H	210,195	2,244,883		0.01	2017-01-18
739	0011	HANG SENG BANK, LIMITED:O	180,159	28,068,772		0.01	2017-01-25
740	0755	DevGreat Group Limited:O	1,400,000	175,000		0.01	2016-09-30
741	1217	China Innovation Investment Limited:O	1,192,000	40,528		0.01	2016-06-14
742	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	39,300		0.01	2016-11-04
743	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	145,285	31,963		0.01	2016-11-29
744	2178	Petro-king Oilfield Services Limited:O	160,000	96,000		0.01	2017-01-25
745	0868	XINYI GLASS HOLDINGS LIMITED:O	360,001	2,527,207		0.01	2017-01-17
746	6836	Amrita Global Development Limited:O	90,000	68,400		0.01	2016-11-01
747	0431	Greater China Financial Holdings Limited:O	400,000	108,000		0.01	2017-01-17
748	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	26,880		0.01	2014-02-20
749	0558	L.K. Technology Holdings Limited:O	102,500	48,175		0.01	2016-08-30
750	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	12,000	19,680		0.01	2016-11-30
751	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	92,160		0.01	2016-11-08
752	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	881,786	348,305		0.01	2017-01-10
753	1826	FDB Holdings Limited:O	110,000	30,800		0.01	2016-11-15
754	8048	Yu Tak International Holdings Limited:O	106,000	13,674		0.01	2015-05-11
755	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,364	478,638		0.01	2016-11-30
756	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,500	2,261,625		0.01	2017-01-24
757	0271	Asiasec Properties Limited:O	110,100	301,674	*	0.01	2016-12-21
758	1094	Cherish Sunshine International Limited:O	1,188,000	80,784		0.01	2016-12-05
759	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	26,000	634,400		0.01	2016-09-20
760	1323	Huasheng International Holding Limited:O	210,000	96,600		0.01	2016-10-18
761	8081	Hang Tai Yue Group Holdings Limited:O	470,000	41,830		0.01	2017-01-23
762	0195	Greentech Technology International Limited:O	450,000	45,000		0.01	2016-12-15
763	0086	SUN HUNG KAI & CO. LIMITED:O	192,000	961,920		0.01	2016-11-24
764	8333	Astrum Financial Holdings Limited:O	70,000	33,950		0.01	2016-08-17
765	8229	Future Data Group Limited:O	35,000	14,175		0.01	2016-12-08
766	1970	IMAX China Holding, Inc.:O	31,000	1,120,650		0.01	2017-01-24
767	8019	Hao Wen Holdings Limited:O	155,025	24,339		0.01	2017-01-05
768	0206	CM Energy Tech Co., Ltd.:O	61,000	71,370		0.01	2016-12-05
769	2868	Beijing Capital Land Co., Ltd.:H	88,000	271,920		0.01	2017-01-19
770	2338	WEICHAI POWER CO., LTD.:H	83,600	1,162,040		0.01	2017-01-06
771	1515	China Resources Medical Holdings Company Limited:O	111,500	1,166,290		0.01	2017-01-06
772	1262	Labixiaoxin Snacks Group Limited:O	114,000	66,120		0.01	2016-10-06
773	8133	Jisheng Group Holdings Limited:O	300,000	168,000		0.01	2016-07-11
774	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	26,240		0.01	2016-03-11
775	1899	Xingda International Holdings Limited:O	124,000	474,920		0.01	2017-01-20
776	8239	Capital Finance Holdings Limited:O	109,800	22,070		0.01	2016-07-27
777	0307	Up Energy Development Group Limited:O	382,580	49,353	*	0.01	2015-12-01
778	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	267,300		0.01	2015-10-09
779	0497	CSI Properties Limited (BM):O	844,139	274,345		0.01	2017-01-12
780	1387	China Dili Group:O	3,694,000	731,412		0.01	2016-12-23
781	2888	STANDARD CHARTERED PLC:O	275,808	20,795,923		0.01	2017-01-24
782	0434	Boyaa Interactive International Limited:O	64,000	250,240		0.01	2017-01-23
783	0479	CIL HOLDINGS LIMITED:O	300,000	30,300		0.01	2016-07-08
784	0826	Tiangong International Company Limited:O	184,000	198,720		0.01	2017-01-18
785	0880	SJM Holdings Limited:O	467,000	2,881,390		0.01	2017-01-25
786	3322	Win Hanverky Holdings Limited:O	106,000	133,560		0.01	2016-12-14
787	8306	China Nonferrous Metals Company Limited:O	144,000	28,944	*	0.01	2013-07-08
788	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	204,000	775,200		0.01	2017-01-17
789	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	41,100		0.01	2016-06-20
790	0309	Xinhua News Media Holdings Limited:O	111,000	22,866		0.01	2016-11-29
791	0978	China Merchants Land Limited:O	396,000	435,600		0.01	2016-11-21
792	0689	EPI (Holdings) Limited:O	352,394	66,602		0.01	2017-01-13
793	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,000	71,540		0.01	2015-08-28
794	2038	FIH Mobile Limited:O	639,000	1,584,720		0.01	2016-11-14
795	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	314,000	3,290,720		0.01	2017-01-24
796	0313	Richly Field China Development Limited:O	1,048,000	93,272		0.01	2016-01-15
797	2880	Liaoning Port Co., Ltd.:H	408,800	555,968		0.01	2017-01-18
798	1375	Central China Securities Co., Ltd.:H	99,000	396,000		0.01	2017-01-03
799	0531	Samson Holding Ltd.:O	241,000	132,550		0.01	2017-01-06
800	0255	Lung Kee Group Holdings Limited:O	50,000	146,500		0.01	2016-03-21
801	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,000	38,700		0.01	2016-10-04
802	0053	GUOCO GROUP LIMITED:O	26,000	2,251,600		0.01	2016-11-28
803	6881	China Galaxy Securities Co., Ltd.:H	291,500	2,090,055		0.01	2017-01-25
804	0552	China Communications Services Corporation Limited:H	188,400	1,000,404		0.01	2017-01-10
805	0904	China Green (Holdings) Limited:O	545,400	103,081		0.01	2016-12-20
806	2028	Jolimark Holdings Limited:O	50,000	84,000		0.01	2016-12-29
807	1991	Ta Yang Group Holdings Limited:O	68,000	62,560		0.01	2016-11-10
808	0575	Regent Pacific Group Limited:O	135,000	74,250		0.01	2017-01-24
809	0925	Beijing Properties (Holdings) Limited:O	523,800	196,425		0.01	2016-09-01
810	0016	SUN HUNG KAI PROPERTIES LIMITED:O	223,235	23,729,881		0.01	2017-01-24
811	1980	Tian Ge Interactive Holdings Limited:O	100,000	476,000		0.01	2016-11-30
812	0290	GoFintech Quantum Innovation Limited:O	310,000	89,900		0.01	2017-01-11
813	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	75,600		0.01	2016-08-11
814	8123	Sinofortune Financial Holdings Limited:O	498,000	68,724		0.01	2016-11-10
815	1224	C C Land Holdings Limited:O	196,000	464,520		0.01	2016-03-09
816	0817	China Jinmao Holdings Group Limited:O	802,000	1,836,580		0.01	2017-01-25
817	0399	Starcoin Group Limited:O	110,000	78,100		0.01	2016-12-15
818	8282	Gameone Holdings Limited:O	12,000	12,000		0.01	2016-09-20
819	3382	Tianjin Port Development Holdings Limited:O	460,000	561,200		0.01	2016-12-09
820	0083	SINO LAND COMPANY LIMITED:O	463,956	5,938,637		0.01	2017-01-18
821	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	75,300	76,053		0.01	2016-11-22
822	2133	Greenway Mining Group Limited:O	147,000	35,280		0.01	2016-07-08
823	0103	Shougang Century Holdings Limited:O	142,000	36,920		0.01	2016-11-28
824	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2013-01-28
825	0135	KUNLUN ENERGY COMPANY LIMITED:O	596,000	3,689,240		0.01	2017-01-24
826	1106	Ming Lam Holdings Limited:O	760,000	143,640		0.01	2017-01-20
827	0538	Ajisen (China) Holdings Limited:O	80,000	250,400		0.01	2017-01-25
828	0872	Titan Invo Technology Limited:O	68,000	47,600		0.01	2015-11-20
829	0816	Huadian Fuxin Energy Corporation Limited:H	188,000	336,520		0.01	2017-01-20
830	0612	Carmen Century Investment Limited (KY):O	80,800	42,824		0.01	2016-12-19
831	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	536,000	1,506,160		0.01	2017-01-13
832	0827	Ko Yo Chemical (Group) Limited:O	312,000	60,216		0.01	2017-01-13
833	0931	China HK Power Smart Energy Group Limited:O	4,091,539	666,921		0.01	2017-01-19
834	0617	PALIBURG HOLDINGS LIMITED:O	80,688	201,720		0.01	2017-01-19
835	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	490,520	848,600		0.01	2016-01-04
836	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	558,000	418,500		0.01	2017-01-19
837	6128	Graphex Group Limited:O	30,000	31,200		0.01	2016-11-29
838	2282	MGM China Holdings Limited:O	271,200	4,078,848		0.01	2017-01-23
839	1210	Christine International Holdings Limited:O	72,000	35,640		0.01	2016-05-23
840	1386	Vestate Group Holdings Limited:O	46,000	63,480		0.01	2017-01-25
841	0670	China Eastern Airlines Corporation Limited:H	330,000	1,313,400		0.01	2017-01-24
842	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	278,000	3,997,640		0.01	2017-01-24
843	1700	Springland International Holdings Limited:O	165,000	222,750		0.01	2017-01-25
844	1426	Spring Real Estate Investment Trust:Unit	80,000	252,000		0.01	2016-07-28
845	0916	China Longyuan Power Group Corporation Limited:H	235,000	1,520,450		0.01	2017-01-20
846	8411	K W Nelson Interior Design and Contracting Group Limited:O	70,000	12,810		0.01	2017-01-25
847	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	16,200		0.01	2016-12-30
848	8087	China 33 Media Group Limited:O	400,000	46,800		0.01	2016-06-28
849	1682	Hang Pin Living Technology Company Limited:O	36,000	35,640		0.01	2015-08-05
850	0149	China Agri-Products Exchange Limited:O	79,761	96,511		0.01	2016-12-29
851	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	17,919		0.01	2012-04-20
852	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	133,425	1,483,686		0.01	2017-01-11
853	0647	Joyce Boutique Group Limited:O	110,000	33,550		0.01	2016-10-11
854	1052	Yuexiu Transport Infrastructure Limited:O	113,285	561,894		0.01	2017-01-25
855	2689	Nine Dragons Paper (Holdings) Limited:O	316,000	2,844,000		0.01	2017-01-24
856	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	307,000	2,155,140		0.01	2017-01-25
857	0953	Shaw Brothers Holdings Limited:O	96,000	77,760		0.01	2016-12-21
858	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	12,800		0.01	2016-03-01
859	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	244,050	10,384,328		0.01	2017-01-12
860	0297	Sinofert Holdings Limited:O	470,400	606,816		0.01	2017-01-10
861	8346	TEM Holdings Limited:O	40,000	13,200		0.01	2016-09-02
862	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	284,259	10,361,241		0.01	2017-01-25
863	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	902,000	2,444,420		0.01	2017-01-13
864	6138	Harbin Bank Co., Ltd.:H	201,000	480,390		0.01	2016-10-04
865	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,800	30,752		0.01	2015-05-08
866	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	123,840		0.01	2016-10-27
867	0260	AVIC Joy Holdings (HK) Limited:O	390,000	60,840		0.01	2016-11-25
868	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	630,631	428,829		0.01	2016-04-19
869	1099	SINOPHARM GROUP CO. LTD.:H	77,600	2,770,320		0.01	2017-01-12
870	3818	China Dongxiang (Group) Co., Ltd.:O	360,000	514,800		0.01	2017-01-25
871	1415	Cowell e Holdings Inc.:O	54,000	107,460		0.01	2016-12-13
872	0585	Imagi International Holdings Limited:O	295,240	36,315		0.01	2017-01-12
873	0023	BANK OF EAST ASIA, LIMITED (THE):O	175,169	5,614,166		0.01	2017-01-25
874	0913	Harbour Digital Asset Capital Limited:O	112,659	17,012		0.01	2016-12-08
875	6051	Youzan Technology Limited:O	392,000	231,280		0.01	2017-01-23
876	8153	Jiading International Group Holdings Limited:O	72,000	67,680		0.01	2016-11-28
877	0471	Silkwave Inc:O	120,125	64,868		0.01	2017-01-11
878	1019	Convoy Global Holdings Limited:O	954,000	208,926		0.01	2017-01-12
879	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
880	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	268,520		0.01	2016-11-29
881	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	320,000	3,520,000		0.01	2017-01-24
882	1230	Yashili International Holdings Ltd:O	301,000	493,640		0.01	2016-12-19
883	1088	China Shenhua Energy Company Limited:H	215,000	3,495,900		0.01	2017-01-25
884	1883	CITIC Telecom International Holdings Limited:O	223,300	571,648		0.01	2016-11-22
885	2789	Yuanda China Holdings Limited:O	392,000	65,464		0.01	2016-05-05
886	1358	PW Medtech Group Limited:O	100,000	212,000		0.01	2016-10-19
887	1680	Macau Legend Development Limited:O	395,000	616,200		0.01	2017-01-19
888	0099	Wong's International Holdings Limited:O	30,000	84,600		0.01	2015-09-21
889	0240	BUILD KING HOLDINGS LIMITED:O	77,810	26,066		0.01	2016-10-13
890	0829	Shenguan Holdings (Group) Limited:O	204,000	116,280		0.01	2016-10-18
891	3608	Yongsheng Advanced Materials Company Limited:O	25,000	42,750		0.01	2015-05-20
892	0878	SOUNDWILL HOLDINGS LIMITED:O	17,644	251,251		0.01	2016-09-15
893	0061	Green Leader Holdings Group Limited:O	4,528,200	108,677		0.01	2017-01-13
894	1245	NIRAKU GC HOLDINGS, INC.:O	74,000	82,140		0.01	2017-01-25
895	1086	Goodbaby International Holdings Limited:O	69,000	240,120		0.01	2017-01-06
896	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	28,600		0.01	2016-07-07
897	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	95,200		0.01	2016-07-29
898	1241	Shuanghua Holdings Limited:O	40,000	25,200		0.01	2016-11-29
899	0361	SINO GOLF HOLDINGS LIMITED:O	320,000	110,400		0.01	2017-01-18
900	1199	COSCO SHIPPING Ports Limited:O	185,000	1,424,500		0.01	2017-01-23
901	0804	Pinestone Capital Limited:O	300,000	78,000		0.01	2016-11-10
902	2005	SSY Group Limited (KY):O	172,987	432,468		0.01	2016-11-07
903	0226	LIPPO LIMITED (HK):O	30,000	138,900		0.01	2016-12-02
904	0726	DIT Group Limited:O	620,600	161,356		0.01	2016-06-28
905	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	76,500	2,994,975		0.01	2017-01-24
906	8055	China E-Information Technology Group Limited:O	200,000	62,000		0.01	2016-11-01
907	0582	Shin Hwa World Limited:O	1,236,000	79,104		0.01	2017-01-24
908	3368	Parkson Retail Group Limited:O	159,000	139,920		0.01	2017-01-24
909	1699	China Putian Food Holding Limited:O	96,000	45,120		0.01	2015-07-29
910	3816	KFM Kingdom Holdings Limited:O	36,000	31,320		0.01	2016-06-23
911	1470	Prosper One International Holdings Company Limited:O	48,000	32,640		0.01	2016-07-05
912	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	18,600		0.01	2014-12-30
913	0305	Wuling Motors Holdings Limited:O	110,000	63,800		0.01	2016-10-26
914	2777	Guangzhou R&F Properties Co., Ltd.:H	60,800	598,880		0.01	2017-01-16
915	1091	South Manganese Investment Limited:O	204,616	114,585		0.01	2016-12-06
916	3969	China Railway Signal & Communication Corporation Limited:H	117,000	652,860		0.01	2016-12-19
917	0818	Hi Sun Technology (China) Limited:O	165,000	206,250		0.01	2016-12-20
918	0127	CHINESE ESTATES HOLDINGS LIMITED:O	113,000	1,398,940		0.01	2017-01-20
919	3344	GTI Holdings Limited (KY):O	50,000	43,000		0.01	2017-01-06
920	3808	SINOTRUK (HONG KONG) LIMITED:O	163,000	942,140		0.01	2017-01-23
921	6136	Kangda International Environmental Company Limited:O	122,000	230,580		0.01	2016-10-27
922	0645	Ares Asia Limited:O	20,000	27,000		0.01	2015-04-23
923	8203	Kaisun Holdings Limited:O	330,000	15,180		0.01	2016-12-12
924	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	308,000	221,760		0.01	2017-01-04
925	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	157,080		0.01	2017-01-13
926	3333	China Evergrande Group:O	794,000	4,279,660		0.01	2017-01-19
927	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	46,000	52,900		0.01	2017-01-17
928	2222	NVC International Holdings Limited:O	185,000	173,900		0.01	2017-01-20
929	1900	China ITS (Holdings) Co., Ltd.:O	95,023	52,263		0.01	2016-09-26
930	0613	Planetree International Development Limited:O	534,000	80,634		0.01	2016-05-27
931	0546	Fufeng Group Limited:O	121,400	545,086		0.01	2017-01-23
932	0199	ITC Properties Group Limited:O	50,624	165,034		0.01	2016-12-09
933	0573	Tao Heung Holdings Limited:O	58,000	117,740		0.01	2016-11-14
934	1888	Kingboard Laminates Holdings Limited:O	174,000	1,479,000		0.01	2017-01-20
935	0384	CHINA GAS HOLDINGS LIMITED:O	276,000	3,129,840		0.01	2017-01-11
936	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	30,600		0.01	2015-06-03
937	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	250,000	922,500		0.01	2017-01-24
938	1322	CW Group Holdings Limited (KY):O	40,500	61,560		0.01	2016-07-26
939	0704	Huscoke Holdings Limited:O	146,000	24,090		0.01	2016-10-19
940	0730	Capital Industrial Financial Services Group Limited:O	150,000	37,500		0.01	2016-11-29
941	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	141,000	673,980		0.01	2016-12-12
942	1194	Bay Area Gold Group Limited:O	776,000	175,376		0.01	2016-12-20
943	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	173,000	1,397,840		0.01	2017-01-25
944	8167	Neo Telemedia Limited:O	530,000	193,450		0.01	2016-05-09
945	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	163,200		0.01	2014-04-08
946	1293	Grand Baoxin Auto Group Limited:O	141,500	374,975		0.01	2017-01-25
947	1369	Wuzhou International Holdings Limited:O	276,000	215,280		0.01	2016-04-18
948	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	63,000		0.01	2015-04-20
949	1788	Guotai Junan International Holdings Limited:O	381,600	938,736		0.01	2017-01-24
950	0680	Nan Hai Corporation Limited:O	3,750,000	937,500		0.01	2017-01-05
951	1075	CAPINFO COMPANY LIMITED:H	42,000	27,720		0.01	2016-04-21
952	3328	Bank of Communications Co., Ltd.:H	1,893,499	10,774,009		0.01	2017-01-20
953	0743	Asia Cement (China) Holdings Corporation:O	84,000	161,280		0.01	2016-12-02
954	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	473,000	4,351,600		0.01	2017-01-24
955	0294	Yangtzekiang Garment Limited:O	11,000	31,460		0.01	2015-03-13
956	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	114,000	135,660		0.01	2016-12-15
957	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	27,200		0.01	2016-09-30
958	0132	Hing Yip Holdings Limited (BM):O	90,000	49,500		0.01	2015-09-11
959	0298	Chuang's China Investments Limited:O	124,000	61,380		0.01	2016-12-16
960	0511	TELEVISION BROADCASTS LIMITED:O	22,900	677,840		0.01	2016-12-12
961	6830	Huazhong In-Vehicle Holdings Company Limited:O	84,000	63,000		0.01	2016-09-08
962	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	12,260		0.01	2017-01-11
963	8190	Combest Holdings Limited:O	200,000	36,000		0.01	2017-01-13
964	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	648,000		0.01	2017-01-23
965	0004	Wharf (Holdings) Limited (The):O	156,879	9,193,109		0.01	2017-01-05
966	1868	Neo-Neon Holdings Limited:O	109,500	122,640		0.01	2016-01-29
967	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
968	6030	CITIC Securities Company Limited:H	117,500	1,847,100		0.01	2017-01-25
969	0728	CHINA TELECOM CORPORATION LIMITED:H	714,000	2,613,240		0.01	2017-01-25
970	0080	China New Economy Fund Limited:O	40,000	12,400		0.01	2016-11-11
971	8368	Creative China Holdings Limited:O	73,000	16,352		0.01	2016-11-11
972	8132	Century Energy International Holdings Limited:O	270,000	39,960		0.01	2016-10-03
973	0166	New Times Corporation Limited (BM):O	301,700	79,951		0.01	2017-01-23
974	1495	Jiyi Holdings Limited:O	22,000	21,560		0.01	2016-10-28
975	0124	Guangdong Land Holdings Limited:O	86,787	161,424		0.01	2017-01-20
976	0572	Future World Holdings Limited:O	328,000	193,520		0.01	2017-01-13
977	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	115,250	296,193		0.01	2016-12-21
978	8089	Chinese Strategic Holdings Limited:O	58,000	10,556		0.01	2016-11-21
979	2358	Jiu Rong Holdings Limited:O	230,000	58,650		0.01	2017-01-04
980	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	66,000	36,960		0.01	2016-12-30
981	0656	FOSUN INTERNATIONAL LIMITED:O	433,133	5,136,957		0.01	2017-01-24
982	1223	SYMPHONY HOLDINGS LIMITED (BM):O	136,020	103,375		0.01	2016-12-02
983	8163	NOIZ Group Limited:O	81,303	7,805		0.01	2016-06-03
984	1228	Superb Summit International Group Limited:O	411,000	600,060	*	0.01	2014-09-08
985	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	166,520		0.01	2017-01-03
986	8290	Ahsay Backup Software Development Company Limited:O	100,000	14,600		0.01	2016-11-17
987	8218	Echo International Holdings Group Limited:O	40,000	44,400		0.01	2016-11-17
988	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	62,400		0.00	2016-11-22
989	0883	CNOOC LIMITED:O	2,222,140	21,510,315		0.00	2017-01-24
990	2033	Time Watch Investments Limited:O	102,000	98,940		0.00	2016-09-08
991	8050	Quantum Thinking Limited:O	66,000	46,200		0.00	2016-07-26
992	0346	Yanchang Petroleum International Limited:O	590,000	134,520		0.00	2016-11-24
993	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	363,146	1,227,433		0.00	2017-01-16
994	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	425,200		0.00	2016-10-20
995	1979	TEN PAO GROUP HOLDINGS LIMITED:O	48,000	81,120		0.00	2016-12-21
996	2309	ZO Future Group:O	302,000	144,960		0.00	2016-12-13
997	8212	Celebrate International Holdings Limited:O	18,350	3,156		0.00	2016-11-02
998	0321	TEXWINCA HOLDINGS LIMITED:O	66,000	328,680		0.00	2017-01-19
999	0069	SHANGRI-LA ASIA LIMITED:O	169,614	1,431,542		0.00	2016-07-11
1000	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	156,600		0.00	2015-05-14
1001	3393	Wasion Holdings Limited:O	48,000	205,440		0.00	2016-12-01
1002	8100	Famous Tech International Holdings Limited:O	14,000	7,140		0.00	2016-06-03
1003	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,400		0.00	2016-07-27
1004	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,283,526	64,541,769		0.00	2017-01-25
1005	0694	Beijing Capital International Airport Company Limited:H	88,000	653,840		0.00	2016-12-21
1006	0813	Shimao Group Holdings Limited:O	159,000	1,659,960		0.00	2017-01-05
1007	1058	NAMYUE HOLDINGS LIMITED:O	25,160	19,876		0.00	2015-06-10
1008	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	13,080		0.00	2016-07-15
1009	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,000	126,480		0.00	2015-08-26
1010	0587	Hua Han Health Industry Holdings Limited:O	326,852	173,232	*	0.00	2016-09-09
1011	0283	Goldin Properties Holdings Limited:O	162,100	1,124,974		0.00	2016-12-30
1012	2198	China Sanjiang Fine Chemicals Company Limited:O	45,000	109,350		0.00	2017-01-24
1013	0021	Great China Holdings (Hong Kong) Limited:O	150,000	38,250		0.00	2015-07-10
1014	1400	Moody Technology Holdings Limited:O	70,000	33,600	*	0.00	2016-01-12
1015	0618	Peking University Resources (Holdings) Company Limited:O	270,000	76,950		0.00	2016-11-28
1016	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	75,600		0.00	2016-12-02
1017	0464	China In-Tech Limited:O	20,000	33,200		0.00	2016-11-29
1018	2366	SMI Culture & Travel Group Holdings Limited:O	38,573	32,016		0.00	2017-01-04
1019	0160	Hon Kwok Land Investment Company, Limited:O	32,020	113,031		0.00	2017-01-10
1020	6865	Flat Glass Group Co., Ltd.:H	20,000	34,200		0.00	2016-10-11
1021	1059	KANTONE HOLDINGS LIMITED:O	43,800	28,470		0.00	2017-01-23
1022	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	32,500		0.00	2017-01-04
1023	0988	Silk Road Logistics Holdings Limited:O	190,458	89,515		0.00	2016-12-15
1024	2166	Smart-Core Holdings Limited:O	22,000	42,020		0.00	2016-11-21
1025	0544	DAIDO GROUP LIMITED:O	107,000	13,482		0.00	2015-11-30
1026	0295	KONG SUN HOLDINGS LIMITED:O	656,000	216,480		0.00	2016-03-31
1027	0090	Puxing Energy Limited:O	20,000	23,800		0.00	2015-06-11
1028	0222	MIN XIN HOLDINGS LIMITED:O	20,000	138,400		0.00	2016-11-29
1029	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,700	50,301		0.00	2016-08-19
1030	0956	China Suntien Green Energy Corporation Limited:H	80,000	99,200		0.00	2016-11-04
1031	0899	Zhong Jia Guo Xin Holdings Company Limited:O	232,400	45,318		0.00	2016-03-16
1032	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	96,339	325,626		0.00	2016-11-22
1033	8028	Timeless Resources Holdings Limited:O	122,000	13,176		0.00	2016-08-19
1034	0884	CIFI Holdings (Group) Co. Ltd.:O	291,425	623,650		0.00	2017-01-09
1035	0109	Good Resources Holdings Limited:O	310,617	132,012		0.00	2017-01-04
1036	0106	Landsea Green Management Limited:O	167,400	108,810		0.00	2016-03-24
1037	0144	China Merchants Port Holdings Company Limited:O	112,000	2,324,000		0.00	2017-01-20
1038	0257	China Everbright Environment Group Limited (b1961-07-10):O	191,000	1,814,500		0.00	2017-01-24
1039	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	64,000	339,840		0.00	2017-01-20
1040	1104	APAC Resources Limited:O	389,000	42,790		0.00	2016-03-03
1041	0691	China Shanshui Cement Group Limited:O	143,000	899,470	*	0.00	2015-03-25
1042	3668	Chinalco Mining Corporation International:O	500,000	680,000		0.00	2016-12-09
1043	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	23,500		0.00	2015-08-26
1044	0524	Great Wall Terroir Holdings Limited:O	36,800	25,024		0.00	2015-07-23
1045	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,440	36,806		0.00	2017-01-23
1046	0445	CIMC-TianDa Holdings Company Limited:O	170,000	54,400		0.00	2016-03-22
1047	0787	Global Brands Group Holding Limited:O	354,000	343,380		0.00	2016-12-29
1048	3899	CIMC Enric Holdings Limited:O	80,000	351,200		0.00	2016-09-20
1049	1011	China NT Pharma Group Company Limited:O	64,000	103,040		0.00	2016-12-16
1050	0841	Asia Cassava Resources Holdings Limited:O	24,000	11,760		0.00	2017-01-05
1051	1686	SUNEVISION HOLDINGS LTD.:O	95,320	351,731		0.00	2016-12-07
1052	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,400	26,352		0.00	2017-01-13
1053	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	76,000	79,040		0.00	2017-01-24
1054	0486	UNITED COMPANY RUSAL, IPJSC:O	620,000	2,666,000		0.00	2016-11-14
1055	2327	Meilleure Health International Industry Group Limited:O	120,000	43,200		0.00	2016-08-29
1056	1178	Huiyin Holdings Group Limited:O	200,000	43,000		0.00	2016-09-19
1057	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	192,400	2,562,768		0.00	2017-01-24
1058	2293	Bamboos Health Care Holdings Limited:O	16,000	19,520		0.00	2017-01-10
1059	3728	Ching Lee Holdings Limited:O	40,000	14,800		0.00	2016-10-18
1060	6163	Gemilang International Limited:O	10,000	17,400		0.00	2017-01-12
1061	0500	Frontier Services Group Limited:O	49,119	50,593		0.00	2017-01-13
1062	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	142,850	2,437,021		0.00	2017-01-25
1063	1813	KWG Group Holdings Limited:O	121,078	543,640		0.00	2017-01-20
1064	2371	Chuanglian Holdings Limited (KY):O	184,000	25,944		0.00	2015-08-07
1065	2362	Jinchuan Group International Resources Co. Ltd:O	172,000	122,120		0.00	2016-11-17
1066	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,206,666	109,807		0.00	2016-09-27
1067	6877	Top Eminent Healthcare Group Limited:O	80,000	47,200		0.00	2015-07-10
1068	0205	SEEC MEDIA GROUP LIMITED:O	250,000	28,750		0.00	2016-12-01
1069	1631	REF Holdings Limited:O	10,000	19,600		0.00	2015-11-24
1070	1383	LET Group Holdings Limited:O	233,000	50,561		0.00	2016-11-24
1071	2223	Casablanca Group Limited (KY):O	10,000	12,700		0.00	2016-09-23
1072	0610	WAI KEE HOLDINGS LIMITED:O	30,000	75,000		0.00	2015-08-03
1073	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	17,280		0.00	2016-06-28
1074	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,180		0.00	2015-04-30
1075	0085	China Electronics Huada Technology Company Limited:O	76,000	117,040		0.00	2017-01-20
1076	0472	New Silkroad Culturaltainment Limited:O	120,000	170,400		0.00	2015-06-08
1077	3315	Goldpac Group Limited:O	31,000	70,370		0.00	2017-01-25
1078	2128	China Lesso Group Holdings Limited:O	115,000	614,100		0.00	2017-01-10
1079	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	32,000		0.00	2016-09-12
1080	3968	CHINA MERCHANTS BANK CO., LTD.:H	169,387	3,282,720		0.00	2017-01-18
1081	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,800	314,028		0.00	2016-10-26
1082	1177	SINO BIOPHARMACEUTICAL LIMITED:O	273,000	1,717,170		0.00	2017-01-24
1083	0579	Beijing Jingneng Clean Energy Co., Limited:H	86,000	198,660		0.00	2017-01-25
1084	0723	Reliance Global Holdings Limited (BM):O	324,875	34,112		0.00	2015-09-11
1085	0968	XINYI SOLAR HOLDINGS LIMITED:O	246,001	659,283		0.00	2017-01-20
1086	0475	Central Development Holdings Limited:O	12,000	16,920		0.00	2017-01-23
1087	0519	Novautek Technologies Group Limited (BM):O	75,000	57,750		0.00	2017-01-24
1088	0632	CHK Oil Limited (BM):O	116,432	29,108		0.00	2015-07-03
1089	0181	FUJIAN HOLDINGS LIMITED:O	41,000	17,015		0.00	2016-04-26
1090	0929	IPE GROUP LIMITED:O	37,500	80,625		0.00	2016-03-30
1091	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,204	1,498		0.00	2016-07-07
1092	0291	China Resources Beer (Holdings) Company Limited:O	115,427	1,742,948		0.00	2016-12-30
1093	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	299,000	1,393,340		0.00	2017-01-12
1094	0563	Shanghai Industrial Urban Development Group Limited:O	170,500	342,705		0.00	2017-01-10
1095	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	74,200		0.00	2016-09-23
1096	0665	Haitong International Securities Group Limited:O	186,134	792,931		0.00	2017-01-19
1097	1164	CGN Mining Company Limited:O	230,000	197,800		0.00	2016-09-06
1098	0776	Imperium Technology Group Limited (KY):O	10,000	35,100		0.00	2016-04-29
1099	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	11,050		0.00	2016-01-13
1100	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	294,400		0.00	2016-08-03
1101	2898	Longrun Tea Group Company Limited:O	50,000	22,000		0.00	2017-01-23
1102	1038	CK Infrastructure Holdings Limited:O	91,000	5,555,550		0.00	2017-01-20
1103	0693	TAN CHONG INTERNATIONAL LIMITED:O	69,000	171,120		0.00	2016-05-17
1104	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	512,000		0.00	2017-01-18
1105	8325	China Smartpay Group Holdings Limited:O	50,000	77,000		0.00	2016-08-24
1106	0270	GUANGDONG INVESTMENT LIMITED:O	214,000	2,095,060		0.00	2017-01-25
1107	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	454,000		0.00	2017-01-12
1108	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,171	48,888		0.00	2017-01-17
1109	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	53,200	78,736		0.00	2015-07-08
1110	8172	Lajin Entertainment Network Group Limited:O	140,000	95,200		0.00	2016-05-18
1111	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	73,720		0.00	2016-10-25
1112	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	17,250		0.00	2016-12-28
1113	0136	China Ruyi Holdings Limited:O	2,455,734	500,970		0.00	2017-01-25
1114	0299	Glory Sun Land Group Limited:O	1,120,000	98,560		0.00	2017-01-04
1115	1361	361 Degrees International Limited:O	68,000	211,480		0.00	2016-12-08
1116	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1117	0382	Welling Holding Limited:O	94,000	150,400		0.00	2016-06-23
1118	1830	Perfect Medical Health Management Limited (KY):O	36,000	23,760		0.00	2017-01-10
1119	6099	China Merchants Securities Co., Ltd.:H	32,000	382,720		0.00	2017-01-04
1120	1069	China Health Technology Group Holding Company Limited:O	120,000	19,920		0.00	2016-02-15
1121	3303	Jutal Offshore Oil Services Limited:O	26,000	32,240		0.00	2017-01-20
1122	1299	AIA Group Limited:O	391,600	18,718,480		0.00	2017-01-24
1123	0989	China Changbaishan International Holdings Limited:O	74,200	136,528		0.00	2017-01-18
1124	2389	Beijing Health (Holdings) Limited (KY):O	198,000	84,150		0.00	2016-10-26
1125	1683	Hope Life International Holdings Limited:O	16,000	27,840		0.00	2016-12-30
1126	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	38,000		0.00	2015-10-12
1127	3389	Hengdeli Holdings Limited:O	151,800	144,210		0.00	2016-12-22
1128	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	146,880		0.00	2016-12-15
1129	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	17,800		0.00	2015-08-18
1130	0356	DT Capital Limited:O	60,000	5,580		0.00	2016-09-27
1131	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	17,160		0.00	2016-11-30
1132	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	106,720	*	0.00	2016-06-24
1133	1518	New Century Healthcare Holding Co. Limited:O	15,000	110,700		0.00	2017-01-20
1134	8011	Polyard Petroleum International Group Limited:O	91,500	30,653		0.00	2016-05-25
1135	0566	Hanergy Thin Film Power Group Limited:O	1,300,000	5,083,000	*	0.00	2015-05-22
1136	2199	Regina Miracle International (Holdings) Limited:O	38,000	237,500		0.00	2016-10-28
1137	0207	Joy City Property Limited:O	439,000	439,000		0.00	2017-01-10
1138	0267	CITIC Limited (HK):O	892,000	10,150,960		0.00	2017-01-12
1139	0945	MANULIFE FINANCIAL CORPORATION:O	60,500	8,887,450		0.00	2016-12-13
1140	0885	Rentian Technology Holdings Limited:O	310,050	133,322		0.00	2016-03-03
1141	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,000		0.00	2017-01-19
1142	3396	Legend Holdings Corporation:H	11,900	208,488		0.00	2016-12-19
1143	1546	Thelloy Development Group Limited:O	24,000	11,760		0.00	2016-10-11
1144	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	52,500		0.00	2016-11-16
1145	8250	Du Du Holdings Limited (KY):O	205,000	24,395		0.00	2016-07-21
1146	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	230,100		0.00	2016-12-09
1147	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,000	241,740		0.00	2016-11-17
1148	0231	Ping An Securities Group (Holdings) Limited:O	560,050	50,965		0.00	2017-01-20
1149	1006	Changshouhua Food Company Limited:O	17,000	64,090		0.00	2016-07-21
1150	1360	NOVA Group Holdings Limited (KY):O	40,000	35,200		0.00	2016-12-15
1151	0251	S E A HOLDINGS LIMITED:O	20,000	370,000		0.00	2015-12-21
1152	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	505,000	96,455		0.00	2016-10-05
1153	1469	Get Nice Financial Group Limited:O	73,636	69,218		0.00	2016-11-30
1154	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	456,000		0.00	2017-01-23
1155	0844	Greatime International Holdings Limited:O	12,000	13,560		0.00	2016-06-29
1156	6837	Haitong Securities Co., Ltd.:H	99,200	1,361,024		0.00	2017-01-19
1157	0121	C.P. Lotus Corporation:O	320,000	42,240		0.00	2015-09-07
1158	1380	China Kingstone Mining Holdings Limited:O	13,650	3,180		0.00	2016-10-04
1159	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	44,000		0.00	2016-10-05
1160	8308	Gudou Holdings Limited:O	28,000	16,240		0.00	2016-12-13
1161	2212	Future Bright Mining Holdings Limited:O	100,000	23,100		0.00	2017-01-05
1162	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	61,500		0.00	2016-09-28
1163	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	54,000	89,640		0.00	2016-02-19
1164	1999	Man Wah Holdings Limited:O	108,000	551,880		0.00	2017-01-18
1165	1610	COFCO Joycome Foods Limited:O	110,000	171,600		0.00	2017-01-25
1166	0499	Qingdao Holdings International Limited:O	14,060	12,654		0.00	2015-07-22
1167	1728	China ZhengTong Auto Services Holdings Limited:O	62,000	168,020		0.00	2016-10-20
1168	3933	United Laboratories International Holdings Limited (The):O	45,000	212,850		0.00	2016-06-03
1169	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	42,500		0.00	2016-12-06
1170	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	54,720		0.00	2017-01-10
1171	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	301,740	6,849,498		0.00	2017-01-25
1172	0371	Beijing Enterprises Water Group Limited:O	240,000	1,291,200		0.00	2017-01-24
1173	0285	BYD Electronic (International) Company Limited:O	61,500	381,915		0.00	2017-01-18
1174	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	131,145	325,240		0.00	2016-10-27
1175	8312	Rui Feng Group Holdings Company Limited:O	20,000	20,800		0.00	2016-05-25
1176	0548	Shenzhen Expressway Corporation Limited:H	20,000	143,600		0.00	2016-11-10
1177	1031	Kingston Financial Group Limited:O	364,000	1,241,240		0.00	2017-01-17
1178	8066	Phoenitron Holdings Limited:O	10,000	3,350		0.00	2017-01-20
1179	1064	Zhong Hua International Holdings Limited:O	16,000	6,720		0.00	2017-01-12
1180	0377	China Huajun Group Limited:O	160,000	112,000		0.00	2017-01-18
1181	8158	China Regenerative Medicine International Limited:O	460,000	126,500		0.00	2016-12-07
1182	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
1183	1238	Powerlong Real Estate Holdings Limited:O	104,000	239,200		0.00	2016-11-04
1184	2188	China Titans Energy Technology Group Co., Limited:O	24,000	29,520		0.00	2017-01-20
1185	1972	SWIRE PROPERTIES LIMITED:O	151,581	3,304,466		0.00	2016-12-22
1186	1237	China Environmental Technology and Bioenergy Holdings Limited:O	66,300	9,879		0.00	2016-02-02
1187	2202	China Vanke Company Limited:H	33,800	661,128		0.00	2017-01-18
1188	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	45,000		0.00	2016-11-18
1189	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	248,160		0.00	2016-12-01
1190	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-11
1191	0663	KING STONE ENERGY GROUP LIMITED:O	178,060	35,612		0.00	2016-07-12
1192	1886	China Huiyuan Juice Group Limited:O	67,500	182,925		0.00	2017-01-16
1193	1461	ZHONGTAI FUTURES Company Limited:H	7,000	11,270		0.00	2017-01-25
1194	1176	Zhuguang Holdings Group Company Limited:O	162,000	115,020		0.00	2017-01-18
1195	0627	Japan Kyosei Group Company Limited:O	33,060	19,505		0.00	2016-03-16
1196	8360	Basic House New Life Group Limited:O	12,000	5,220		0.00	2016-07-12
1197	2023	China Ludao Technology Company Limited:O	12,000	20,040		0.00	2015-07-10
1198	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	8,600		0.00	2016-11-07
1199	2601	China Pacific Insurance (Group) Co., Ltd.:H	68,800	1,905,760		0.00	2016-12-29
1200	0856	VSTECS Holdings Limited:O	36,000	97,920		0.00	2016-10-26
1201	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	15,660		0.00	2015-06-01
1202	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	473,600		0.00	2016-11-01
1203	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,600	379,440		0.00	2017-01-19
1204	0333	Top Form International Limited:O	5,200	9,308		0.00	2014-06-10
1205	0993	XinKong International Capital Holdings Limited:O	80,672	221,848		0.00	2017-01-20
1206	0375	YGM TRADING LIMITED:O	4,000	30,440		0.00	2016-07-27
1207	1366	Jiangnan Group Limited:O	98,000	108,780		0.00	2017-01-19
1208	0982	Huafa Property Services Group Company Limited:O	220,000	47,300		0.00	2016-11-21
1209	6878	Differ Group Auto Limited:O	100,000	75,000		0.00	2016-02-15
1210	1628	Yuzhou Group Holdings Company Limited:O	90,000	232,200		0.00	2017-01-23
1211	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	32,880		0.00	2016-11-09
1212	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	20,800		0.00	2016-08-30
1213	0999	I.T LIMITED:O	28,000	89,600		0.00	2015-11-02
1214	8220	Bingo Group Holdings Limited:O	80,000	12,960		0.00	2016-08-17
1215	2326	New Provenance Everlasting Holdings Limited:O	490,000	225,400		0.00	2017-01-23
1216	0419	Hony Media Group:O	312,500	143,750		0.00	2017-01-19
1217	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	40,380		0.00	2016-02-17
1218	1658	Postal Savings Bank of China Co., Ltd.:H	452,000	2,061,120		0.00	2017-01-25
1219	0686	Beijing Energy International Holding Co., Ltd.:O	112,000	79,520		0.00	2016-12-23
1220	3666	Shanghai XNG Holdings Limited:O	50,000	18,500		0.00	2016-06-29
1221	1786	CRCC High-Tech Equipment Corporation Limited:H	12,000	38,880		0.00	2017-01-16
1222	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	370,440		0.00	2017-01-16
1223	2083	Nature Home Holding Company Limited:O	33,000	35,640		0.00	2015-07-24
1224	2686	AAG Energy Holdings Limited:O	73,000	97,820		0.00	2016-10-03
1225	1368	Xtep International Holdings Limited:O	48,500	156,655		0.00	2017-01-18
1226	0498	Blue River Holdings Limited:O	100,000	19,400		0.00	2016-10-04
1227	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	13,600		0.00	2017-01-24
1228	0087	SWIRE PACIFIC LIMITED:B	65,000	889,200		0.00	2016-12-30
1229	2303	Hengxing Gold Holding Company Limited:O	20,000	44,200		0.00	2016-09-09
1230	0148	Kingboard Holdings Limited:O	22,200	593,850		0.00	2017-01-17
1231	0941	China Mobile Limited (HK):O	436,000	37,844,800		0.00	2017-01-25
1232	3636	Poly Culture Group Corporation Limited:H	1,900	33,288		0.00	2015-07-13
1233	0337	Greenland Hong Kong Holdings Limited:O	59,200	103,600		0.00	2017-01-17
1234	0266	TIAN TECK LAND LIMITED:O	10,000	84,000		0.00	2014-07-02
1235	1619	Tianhe Chemicals Group Limited:O	522,000	610,740	*	0.00	2017-01-10
1236	1115	Tibet Water Resources Ltd.:O	54,000	180,900		0.00	2017-01-17
1237	0063	China Asia Valley Group Limited:O	59,000	30,680		0.00	2016-12-06
1238	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	12,800		0.00	2016-11-23
1239	0365	Sino ICT Holdings Limited:O	30,000	65,700		0.00	2016-12-02
1240	0348	China Healthwise Holdings Limited:O	122,000	24,888		0.00	2016-11-17
1241	1076	Imperial Pacific International Holdings Limited:O	2,940,000	464,520		0.00	2017-01-23
1242	1208	MMG Limited (HK):O	162,240	410,467		0.00	2017-01-09
1243	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,464	1,170,739		0.00	2017-01-13
1244	2277	XinKong Investment Stock Corporation Limited:O	25,000	37,250		0.00	2016-12-08
1245	0762	CHINA UNICOM (HONG KONG) LIMITED:O	484,000	4,293,080		0.00	2017-01-24
1246	1452	Denox Environmental & Technology Holdings Limited:O	10,000	6,100		0.00	2016-12-08
1247	0150	Hypebeast Limited:O	40,000	6,200		0.00	2016-12-19
1248	1447	SFK Construction Holdings Limited:O	8,000	16,480		0.00	2016-12-21
1249	2002	China Sunshine Paper Holdings Company Limited:O	16,000	24,640		0.00	2017-01-25
1250	2168	AirPower Technologies Limited:O	37,500	171,000		0.00	2017-01-25
1251	8061	ACROSSASIA LIMITED:O	100,000	7,000	*	0.00	2014-11-05
1252	0673	China Health Group Limited:O	63,000	10,143	*	0.00	2014-10-08
1253	3813	Pou Sheng International (Holdings) Limited:O	104,000	183,040		0.00	2017-01-16
1254	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	7,700		0.00	2014-11-19
1255	0185	Zensun Enterprises Limited:O	120,000	28,200		0.00	2015-09-17
1256	1565	Virscend Education Company Limited:O	60,000	276,000		0.00	2017-01-17
1257	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	22,320		0.00	2016-11-22
1258	0286	Aidigong Maternal & Child Health Limited (BM):O	50,278	37,709		0.00	2016-07-04
1259	0163	Emperor International Holdings Limited:O	70,833	129,624		0.00	2016-11-11
1260	1013	Wai Chun Group Holdings Limited:O	412,000	14,832		0.00	2016-09-28
1261	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	39,450		0.00	2015-08-05
1262	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1263	8113	V & V Technology Holdings Limited (KY):O	11,520	7,718		0.00	2016-06-20
1264	2323	Renco Holdings Group Limited (BM):O	28,000	77,280		0.00	2016-12-30
1265	0010	HANG LUNG GROUP LIMITED:O	26,000	754,000		0.00	2017-01-24
1266	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	166,560		0.00	2016-11-08
1267	0451	GCL New Energy Holdings Limited:O	364,000	140,140		0.00	2016-12-06
1268	3886	Town Health International Medical Group Limited:O	147,800	184,750		0.00	2016-10-25
1269	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	302,400		0.00	2016-10-17
1270	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	84,240		0.00	2015-07-13
1271	0609	Tiande Chemical Holdings Limited:O	16,000	31,040		0.00	2011-05-27
1272	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	42,080		0.00	2016-05-13
1273	1443	Fulum Group Holdings Limited:O	24,000	24,480		0.00	2017-01-11
1274	8222	E Lighting Group Holdings Limited:O	8,000	2,680		0.00	2016-03-17
1275	1268	China MeiDong Auto Holdings Limited:O	20,000	27,800		0.00	2016-10-17
1276	8166	China Eco-Farming Limited:O	110,000	15,290		0.00	2015-08-10
1277	0334	China Display Optoelectronics Technology Holdings Limited:O	37,000	25,530		0.00	2015-10-14
1278	1003	Huanxi Media Group Limited:O	50,000	114,500		0.00	2016-12-08
1279	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,540	69,964		0.00	2015-09-15
1280	1333	China Zhongwang Holdings Limited:O	98,000	341,040		0.00	2016-10-18
1281	1929	Chow Tai Fook Jewellery Group Limited:O	177,400	1,177,936		0.00	2017-01-17
1282	2236	WISON ENGINEERING SERVICES CO. LTD.:O	72,000	68,400		0.00	2016-08-17
1283	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	1,800		0.00	2015-06-08
1284	1282	Renze Harvest International Limited:O	392,000	290,080		0.00	2017-01-10
1285	2778	Champion Real Estate Investment Trust:Unit	102,469	431,394		0.00	2016-09-23
1286	0543	Pacific Online Limited:O	20,000	41,000		0.00	2016-04-21
1287	0877	OM Technologies (Group) Limited:O	13,000	50,700		0.00	2017-01-20
1288	0198	SMI Holdings Group Limited:O	238,500	176,490		0.00	2016-11-17
1289	1928	Sands China Ltd.:O	141,200	4,991,420		0.00	2017-01-25
1290	1142	E&P Global Holdings Limited:O	12,900	3,483		0.00	2016-10-24
1291	8270	China CBM Group Company Limited:O	23,000	3,772		0.00	2015-08-24
1292	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	55,800		0.00	2016-12-08
1293	1388	Embry Holdings Limited:O	7,000	24,500		0.00	2014-06-10
1294	8126	G.A. HOLDINGS LIMITED:O	8,000	4,800		0.00	2015-06-19
1295	0521	CWT International Limited:O	190,000	54,150		0.00	2016-11-24
1296	0556	Pan Asia Environmental Protection Group Limited:O	14,000	22,960		0.00	2016-08-03
1297	2688	ENN Energy Holdings Limited:O	18,000	688,500		0.00	2016-11-14
1298	0794	Come Sure Group (Holdings) Limited:O	6,000	5,100		0.00	2015-07-27
1299	8279	AGTech Holdings Limited:O	172,000	258,000		0.00	2016-11-22
1300	1117	China Modern Dairy Holdings Ltd.:O	91,000	173,810		0.00	2017-01-23
1301	0967	SOUND GLOBAL LTD.:O	24,000	71,520	*	0.00	2016-04-07
1302	0528	Kingdom Holdings Limited (KY):O	10,000	11,800		0.00	2017-01-16
1303	3908	China International Capital Corporation Limited:H	24,000	261,120		0.00	2016-12-14
1304	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	152,640		0.00	2017-01-19
1305	8340	Zijing International Financial Holdings Limited:O	10,000	9,400		0.00	2016-12-19
1306	1109	CHINA RESOURCES LAND LIMITED:O	108,000	2,064,960		0.00	2017-01-20
1307	1308	SITC International Holdings Company Limited:O	40,000	194,000		0.00	2015-08-24
1308	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	68,000	12,308		0.00	2016-10-05
1309	2007	Country Garden Holdings Company Limited:O	325,010	1,443,044		0.00	2016-12-07
1310	0151	Want Want China Holdings Limited:O	189,000	984,690		0.00	2016-12-14
1311	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	31,250		0.00	2016-08-30
1312	0867	China Medical System Holdings Limited:O	37,000	473,600		0.00	2017-01-24
1313	0043	C.P. POKPHAND CO. LTD.:O	354,000	315,060		0.00	2016-08-19
1314	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	686,400		0.00	2017-01-24
1315	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	72,000	133,920		0.00	2017-01-04
1316	1122	QINGLING MOTORS CO. LTD:H	18,000	46,260		0.00	2015-09-29
1317	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	64,600		0.00	2015-11-17
1318	1982	NAMESON HOLDINGS LIMITED:O	30,000	50,700		0.00	2016-12-06
1319	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	4,560		0.00	2015-09-04
1320	1107	MODERN LAND (CHINA) CO., LIMITED:O	36,000	42,480		0.00	2017-01-18
1321	8063	Global Mastermind Holdings Limited:O	50,558	8,089		0.00	2016-08-30
1322	0279	Arta TechFin Corporation Limited:O	202,930	97,406		0.00	2016-12-09
1323	8112	Cornerstone Financial Holdings Limited:O	3,200	1,184		0.00	2016-12-06
1324	2280	HC Group Inc.:O	14,000	87,080		0.00	2016-08-25
1325	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	12,000		0.00	2016-03-29
1326	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	128,000		0.00	2017-01-24
1327	0910	China Sandi Holdings Limited:O	45,800	12,824		0.00	2016-10-18
1328	0439	KuangChi Science Limited:O	83,314	239,944		0.00	2017-01-10
1329	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	55,300		0.00	2016-07-25
1330	0678	Genting Hong Kong Limited:O	112,600	260,106		0.00	2017-01-25
1331	1234	China Lilang Limited:O	16,000	76,160		0.00	2016-09-20
1332	1958	BAIC Motor Corporation Limited:H	27,500	203,500		0.00	2017-01-25
1333	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,500		0.00	2013-10-10
1334	6828	Beijing Gas Blue Sky Holdings Limited:O	128,000	75,520		0.00	2016-11-16
1335	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	312,000		0.00	2016-11-09
1336	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	48,500		0.00	2016-11-09
1337	1008	Litu Holdings Limited (KY):O	20,000	26,400		0.00	2016-09-13
1338	1193	China Resources Gas Group Limited:O	28,000	690,200		0.00	2016-12-01
1339	0901	Goldstone Investment Group Limited:O	20,344	5,696		0.00	2016-10-28
1340	0630	AMCO United Holding Limited:O	23,400	14,274		0.00	2015-06-11
1341	1045	APT SATELLITE HOLDINGS LIMITED:O	11,625	46,268		0.00	2017-01-23
1342	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	18,675		0.00	2015-06-29
1343	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	18,400		0.00	2017-01-16
1344	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	83,886		0.00	2010-12-10
1345	0533	GOLDLION HOLDINGS LIMITED:O	12,000	37,440		0.00	2016-08-11
1346	0506	China Foods Limited:O	34,000	122,060		0.00	2017-01-12
1347	0746	Lee & Man Chemical Company Limited:O	10,000	27,200		0.00	2015-02-17
1348	1037	Maxnerva Technology Services Limited:O	8,000	17,920		0.00	2016-12-19
1349	6823	HKT Limited (KY):O	91,466	987,833		0.00	2017-01-19
1350	0110	China Fortune Holdings Limited:O	10,000	3,600		0.00	2015-06-02
1351	0273	MASON GROUP HOLDINGS LIMITED:O	221,035	31,829		0.00	2016-12-12
1352	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	9,520		0.00	2014-09-22
1353	6133	Vital Innovations Holdings Limited:O	10,000	8,300		0.00	2015-09-01
1354	0241	Alibaba Health Information Technology Limited:O	96,000	346,560		0.00	2016-10-31
1355	0607	Fullshare Holdings Limited:O	230,000	765,900		0.00	2017-01-12
1356	0303	VTECH HOLDINGS LIMITED:O	2,900	284,200		0.00	2017-01-13
1357	0264	China International Development Corporation Limited:O	4,000	4,640		0.00	2017-01-25
1358	0400	Ingdan, Inc.:O	17,000	183,940		0.00	2016-12-05
1359	1418	Sinomax Group Limited:O	20,000	13,200		0.00	2015-09-07
1360	0245	China Vered Financial Holding Corporation Limited:O	328,300	213,395		0.00	2016-11-02
1361	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,250	3,825		0.00	2017-01-24
1362	0848	Maoye International Holdings Limited:O	58,000	43,500		0.00	2015-09-15
1363	0700	TENCENT HOLDINGS LIMITED:O	106,200	21,324,960		0.00	2017-01-20
1364	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	17,000		0.00	2015-06-29
1365	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	88,800		0.00	2016-12-05
1366	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	1,080,000		0.00	2017-01-25
1367	1483	Net-a-Go Technology Company Limited:O	6,000	11,040		0.00	2016-12-16
1368	1617	Nanfang Communication Holdings Limited:O	12,000	17,400		0.00	2017-01-09
1369	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	14,200		0.00	2014-11-26
1370	2331	LI NING COMPANY LIMITED:O	21,448	105,310		0.00	2016-12-19
1371	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	27,550		0.00	2016-11-29
1372	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	8,000		0.00	2015-11-18
1373	1089	Leyou Technologies Holdings Limited:O	30,000	47,100		0.00	2016-01-19
1374	1363	CT Environmental Group Limited:O	66,000	111,540		0.00	2017-01-20
1375	0936	Kaisa Capital Investment Holdings Limited:O	10,000	13,600		0.00	2016-05-03
1376	1559	Kwan On Holdings Limited:O	10,000	19,800		0.00	2016-12-21
1377	0835	Asia Coal Limited:O	100,000	12,700		0.00	2015-07-09
1378	2100	BAIOO Family Interactive Limited:O	30,000	10,200		0.00	2016-01-20
1379	2138	EC Healthcare:O	10,000	28,200		0.00	2017-01-06
1380	8021	WLS HOLDINGS LIMITED (BM):O	128,088	31,125		0.00	2016-12-09
1381	1575	Regal Partners Holdings Limited:O	10,000	15,700		0.00	2017-01-19
1382	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	68,000		0.00	2015-04-01
1383	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	158,400		0.00	2016-12-23
1384	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,824	383,415		0.00	2016-12-12
1385	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	24,080		0.00	2016-01-28
1386	2186	Luye Pharma Group Ltd.:O	33,000	170,280		0.00	2017-01-19
1387	1190	BOLINA HOLDING CO., LTD.:O	10,000	3,450		0.00	2016-12-28
1388	1239	Teamway International Group Holdings Limited:O	100,000	8,000		0.00	2017-01-13
1389	2014	Ozner Water International Holding Limited:O	20,000	37,200		0.00	2016-09-26
1390	0853	MicroPort Scientific Corporation:O	14,000	80,780		0.00	2016-12-09
1391	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,000	510,980		0.00	2016-10-31
1392	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,000		0.00	2014-03-18
1393	0767	Zhong Ji Longevity Science Group Limited:O	36,318	19,249		0.00	2016-11-17
1394	8130	Dadi International Group Limited:O	24,100	6,025		0.00	2016-03-23
1395	1432	China Shengmu Organic Milk Limited:O	59,000	122,720		0.00	2016-12-19
1396	0433	North Mining Shares Company Limited:O	200,000	33,400		0.00	2016-12-28
1397	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,300		0.00	2016-08-16
1398	1478	Q Technology (Group) Company Limited:O	10,000	51,000		0.00	2017-01-25
1399	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	441,375		0.00	2017-01-19
1400	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	137,400		0.00	2016-07-29
1401	3708	China Supply Chain Holdings Limited:O	10,000	45,300		0.00	2016-11-30
1402	2349	China City Infrastructure Group Limited:O	20,000	9,400		0.00	2015-09-30
1403	1128	Wynn Macau, Limited:O	44,800	612,864		0.00	2017-01-25
1404	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	19,250	10,588		0.00	2016-05-31
1405	2886	Binhai Investment Company Limited:O	10,000	19,000		0.00	2016-10-12
1406	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	4,240		0.00	2015-08-07
1407	87001	Hui Xian Real Estate Investment Trust:Unit	46,000	142,140		0.00	2016-10-07
1408	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,000		0.00	2016-11-24
1409	1838	China Properties Group Limited:O	15,000	28,050		0.00	2016-09-06
1410	1492	China YouYuan Dairy Holdings Company Limited:O	18,000	16,020		0.00	2017-01-16
1411	1548	Genscript Biotech Corporation:O	14,000	44,940		0.00	2017-01-09
1412	1215	Kai Yuan Holdings Limited:O	105,000	8,715		0.00	2016-11-16
1413	0860	Apollo Future Mobility Group Limited:O	20,000	17,400		0.00	2016-08-11
1414	0699	CAR Inc.:O	19,000	142,120		0.00	2016-10-13
1415	0589	Portico International Holdings Limited:O	4,500	13,275		0.00	2016-12-09
1416	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,200	47,808		0.00	2017-01-23
1417	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-05-22
1418	1629	Champion Alliance International Holdings Limited:O	4,000	4,120		0.00	2017-01-13
1419	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,650	81,592		0.00	2017-01-03
1420	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,760		0.00	2016-11-01
1421	0668	Doyen International Holdings Limited:O	10,000	3,650		0.00	2013-09-03
1422	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	2,030		0.00	2016-11-14
1423	3623	China Success Finance Group Holdings Limited:O	4,000	7,760		0.00	2015-10-23
1424	1572	China Art Financial Holdings Limited:O	12,000	9,120		0.00	2017-01-19
1425	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	48,600		0.00	2016-09-26
1426	0718	Tai United Holdings Limited:O	35,600	59,452		0.00	2017-01-11
1427	3900	Greentown China Holdings Limited:O	15,500	99,510		0.00	2016-11-01
1428	1608	VPower Group International Holdings Limited:O	18,000	60,300		0.00	2017-01-25
1429	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	90,600		0.00	2017-01-10
1430	0467	United Energy Group Limited:O	182,000	76,440		0.00	2017-01-12
1431	1316	Nexteer Automotive Group Limited:O	17,000	163,880		0.00	2017-01-20
1432	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	14,400		0.00	2015-03-04
1433	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2014-11-06
1434	0169	Wanda Hotel Development Company Limited:O	31,000	22,010		0.00	2016-11-17
1435	1110	Kingworld Medicines Group Limited:O	4,000	4,800		0.00	2015-07-08
1436	6899	Ourgame International Holdings Limited:O	5,000	14,950		0.00	2017-01-12
1437	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	7,680		0.00	2014-11-12
1438	1526	Rici Healthcare Holdings Limited:O	10,000	18,900		0.00	2017-01-24
1439	3380	Logan Group Company Limited:O	34,000	104,380		0.00	2016-10-18
1440	6166	China VAST Industrial Urban Development Company Limited:O	10,000	31,500		0.00	2016-09-07
1441	8137	Honbridge Holdings Limited:O	48,000	33,600		0.00	2015-10-28
1442	1030	SEAZEN GROUP LIMITED:O	34,000	59,840		0.00	2017-01-25
1443	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,047	9,943		0.00	2015-11-19
1444	6288	Fast Retailing Co., Ltd.:HDRO	3,000	73,500		0.00	2016-04-26
1445	1450	Be Friends Holding Limited:O	6,000	3,780		0.00	2016-10-26
1446	0332	Yuan Heng Gas Holdings Limited:O	32,894	24,013		0.00	2017-01-13
1447	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	17,280		0.00	2016-07-13
1448	3698	Huishang Bank Corporation Limited:H	18,000	69,660		0.00	2016-09-06
1449	6178	Everbright Securities Company Limited:H	4,000	50,000		0.00	2017-01-09
1450	0915	Daohe Global Group Limited:O	2,000	13,020		0.00	2016-09-28
1451	1373	International Housewares Retail Company Limited:O	4,000	6,880		0.00	2017-01-19
1452	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	16,100		0.00	2017-01-04
1453	1833	Intime Retail (Group) Company Limited:O	15,000	144,150		0.00	2017-01-13
1454	1378	China Hongqiao Group Limited:O	40,000	298,000		0.00	2017-01-23
1455	8268	Smart City Development Holdings Limited (KY):O	5,500	1,485		0.00	2015-10-06
1456	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,300		0.00	2015-07-08
1457	1566	CA Cultural Technology Group Limited:O	5,000	18,450		0.00	2017-01-13
1458	0692	Shenzhou Space Park Group Limited:O	30,685	7,641		0.00	2016-12-07
1459	2330	China Uptown Group Company Limited:O	8,000	2,000		0.00	2015-08-03
1460	0633	China All Access (Holdings) Limited:O	10,000	24,000		0.00	2015-09-22
1461	6863	China Huishan Dairy Holdings Company Limited:O	70,000	202,300		0.00	2016-12-28
1462	1681	Consun Pharmaceutical Group Limited:O	5,000	19,350		0.00	2016-03-23
1463	0376	Yunfeng Financial Group Limited:O	12,200	63,562		0.00	2016-08-10
1464	1389	Major Holdings Limited (KY):O	12,000	15,120		0.00	2017-01-19
1465	1381	Canvest Environmental Protection Group Company Limited:O	10,000	39,400		0.00	2015-11-26
1466	1312	Kontafarma China Holdings Limited:O	24,000	15,600		0.00	2016-05-05
1467	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	11,200		0.00	2016-11-16
1468	1918	Sunac China Holdings Limited:O	18,000	124,560		0.00	2016-11-25
1469	8108	Grand Peace Group Holdings Limited:O	2,144	5,038		0.00	2016-08-12
1470	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	230,360		0.00	2016-10-27
1471	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	343,200		0.00	2017-01-24
1472	0335	UPBEST GROUP LIMITED:O	12,000	15,000		0.00	2016-09-19
1473	8046	Heng Xin China Holdings Limited:O	36,800	2,502		0.00	2017-01-20
1474	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	423,450		0.00	2016-09-22
1475	1332	Touyun Biotech Group Limited:O	43,050	12,269		0.00	2016-08-19
1476	2136	Lifestyle China Group Limited:O	7,000	12,880		0.00	2016-08-16
1477	8155	South China Assets Holdings Limited:O	48,000	3,168		0.00	2012-11-01
1478	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	26,500	224,985		0.00	2017-01-20
1479	1083	Towngas Smart Energy Company Limited:O	11,000	48,290		0.00	2016-10-07
1480	1462	Gold-Finance Holdings Limited:O	16,000	23,680		0.00	2017-01-17
1481	0416	BANK OF JINZHOU CO., LTD.:H	10,000	91,000		0.00	2017-01-18
1482	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,000		0.00	2016-06-20
1483	8266	Zhuoxin International Holdings Limited:O	16,000	992		0.00	2015-07-08
1484	1336	New China Life Insurance Company Ltd.:H	4,000	151,200		0.00	2016-09-30
1485	0970	New Sparkle Roll International Group Limited:O	16,000	9,760		0.00	2017-01-23
1486	0674	China Tangshang Holdings Limited:O	4,000	1,540		0.00	2017-01-20
1487	3301	Ronshine China Holdings Limited:O	5,000	29,900		0.00	2016-09-08
1488	2869	Greentown Service Group Co. Ltd.:O	10,000	26,500		0.00	2016-09-20
1489	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	858		0.00	2016-11-29
1490	1240	CNQC International Holdings Limited:O	5,000	14,250		0.00	2016-11-18
1491	2226	HONWORLD GROUP LIMITED:O	2,000	9,720		0.00	2017-01-06
1492	0659	CTF Services Limited (BM):O	13,000	175,500		0.00	2016-11-17
1493	6898	China Aluminum Cans Holdings Limited:O	2,000	2,640		0.00	2016-08-03
1494	6066	CSC Financial Co., Ltd.:H	4,000	26,720		0.00	2016-12-13
1495	0164	China Baoli Technologies Holdings Limited:O	101,705	21,561		0.00	2016-09-15
1496	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,189	2,947		0.00	2016-11-22
1497	3999	DaChan Food (Asia) Limited:O	3,000	2,100		0.00	2016-04-11
1498	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	71,000		0.00	2016-09-30
1499	1913	PRADA S.P.A.:O	7,400	239,020		0.00	2016-10-25
1500	0905	Walnut Capital Limited:O	2,000	1,020		0.00	2016-11-17
1501	0805	GLENCORE PLC:O	37,800	1,215,270		0.00	2016-12-01
1502	2020	ANTA Sports Products Limited:O	7,000	176,050		0.00	2017-01-16
1503	6818	China Everbright Bank Company Limited:H	19,000	70,490		0.00	2017-01-09
1504	0383	Tian An Medicare Limited (BM):O	40,000	16,000		0.00	2016-04-07
1505	8022	Evershine Group Holdings Limited:O	4,400	2,244		0.00	2016-11-08
1506	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,700		0.00	2015-10-15
1507	1509	Harmonicare Medical Holdings Limited:O	2,000	9,300		0.00	2017-01-23
1508	1243	WANG ON PROPERTIES LIMITED:O	40,000	45,200		0.00	2017-01-17
1509	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	28,380		0.00	2016-09-15
1510	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	18,600		0.00	2017-01-20
1511	0059	Skyfame Realty (Holdings) Limited:O	6,151	5,782		0.00	2013-09-12
1512	0288	WH Group Limited (KY):O	33,500	197,650		0.00	2017-01-24
1513	2039	China International Marine Containers (Group) Co., Ltd.:H	3,900	45,786		0.00	2016-08-19
1514	0512	Grand Pharmaceutical Group Limited:O	5,000	7,400		0.00	2015-03-25
1515	1039	Changyou International Group Limited:O	4,000	6,320		0.00	2017-01-18
1516	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-05-22
1517	1910	Samsonite Group S.A.:O	3,000	73,200		0.00	2016-08-19
1518	2608	Sunshine 100 China Holdings Ltd:O	5,000	14,650		0.00	2017-01-13
1519	0881	Zhongsheng Group Holdings Limited:O	4,500	43,830		0.00	2016-08-15
1520	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	1,005		0.00	2016-07-27
1521	2268	Youyuan International Holdings Limited:O	2,420	4,574		0.00	2015-06-12
1522	2302	CNNC International Limited:O	1,000	3,200		0.00	2015-09-14
1523	8228	National Arts Group Holdings Limited:O	8,000	1,760		0.00	2015-09-09
1524	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	14,400		0.00	2016-04-07
1525	1986	Tsaker New Energy Tech Co., Limited:O	1,000	5,600		0.00	2015-07-29
1526	1310	HKBN Ltd.:O	2,000	18,460		0.00	2016-11-08
1527	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	17,200		0.00	2017-01-19
1528	1130	China Environmental Resources Group Limited:O	3,200	749		0.00	2016-11-17
1529	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,000		0.00	2016-05-09
1530	3308	Golden Eagle Retail Group Limited:O	3,000	32,820		0.00	2016-01-11
1531	0425	Minth Group Limited:O	2,000	52,000		0.00	2016-09-23
1532	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	13,400		0.00	2016-07-13
1533	0220	Uni-President China Holdings Ltd.:O	7,000	40,810		0.00	2017-01-25
1534	3639	Yida China Holdings Limited:O	4,000	8,400		0.00	2017-01-13
1535	0380	China Pipe Group Limited (BM):O	2,000	486		0.00	2016-09-09
1536	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	14,880		0.00	2017-01-18
1537	0960	Longfor Group Holdings Limited:O	8,500	94,860		0.00	2016-10-25
1538	2588	BOC AVIATION LIMITED:O	1,000	39,300		0.00	2017-01-23
1539	0586	China Conch Venture Holdings Limited:O	2,500	36,950		0.00	2016-11-23
1540	0973	L'Occitane International S.A.:O	2,000	30,920		0.00	2016-11-09
1541	8176	SuperRobotics Holdings Limited (BM):O	600	4,830		0.00	2014-07-11
1542	8351	Larry Jewelry International Company Limited:O	4,400	519		0.00	2016-08-17
1543	3360	Far East Horizon Limited:O	5,000	34,950		0.00	2016-12-07
1544	0159	Brockman Mining Limited:O	10,400	1,342		0.00	2014-11-12
1545	0976	Chiho Environmental Group Limited:O	2,000	10,520		0.00	2015-06-02
1546	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,880		0.00	2016-09-07
1547	8078	China Creative Digital Entertainment Limited:O	6,564	4,923		0.00	2016-07-27
1548	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,760		0.00	2015-11-30
1549	2666	Genertec Universal Medical Group Company Limited:O	2,000	12,840		0.00	2016-12-19
1550	1328	Goldstream Investment Limited:O	10,000	1,740		0.00	2016-11-09
1551	1448	Fu Shou Yuan International Group Limited:O	2,000	8,800		0.00	2016-11-22
1552	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	1,176		0.00	2015-06-04
1553	1493	China Ruyi Holdings Limited:Wrnt	1,693	25		0.00	2015-02-25
1554	3799	Dali Foods Group Company Limited:O	10,000	41,600		0.00	2016-03-22
1555	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	1,380	*	0.00	2016-11-14
1556	0801	Golden Meditech Holdings Limited:O	2,000	2,480		0.00	2016-11-30
1557	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,690		0.00	2015-12-18
1558	1882	Haitian International Holdings Limited:O	1,000	16,320		0.00	2015-07-06
1559	0996	Carnival Group International Holdings Limited:O	9,000	8,910		0.00	2016-01-26
1560	0485	China Sinostar Group Company Limited:O	1,750	268		0.00	2016-03-16
1561	0456	New City Development Group Limited:O	858	339		0.00	2014-07-31
1562	8075	Media Asia Group Holdings Limited:O	500	170		0.00	2014-12-15
1563	0147	International Business Settlement Holdings Limited:O	4,000	6,040		0.00	2016-11-17
1564	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	75,450		0.00	2012-04-02
1565	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	49		0.00	2016-12-19
1566	1191	China Gem Holdings Limited:O	400	108		0.00	2016-09-23
1567	1778	Colour Life Services Group Co., Limited:O	104	536		0.00	2016-04-21
1568	8103	hmvod Limited:O	10	22		0.00	2016-06-01
1569	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,012	455		0.00	2016-12-20
1570	0577	South Shore Holdings Limited:O	40	90		0.00	2015-12-04
1571	0542	China Cultural Tourism and Agriculture Group Limited:O	200	28		0.00	2015-06-23
1572	1139	VICTORY GROUP LIMITED:O	26	14		0.00	2016-03-10
1573	0628	Tong Tong AI Social Group Limited:O	80	90		0.00	2016-04-28
1574	0833	ALLTRONICS HOLDINGS LIMITED:O	10	27		0.00	2016-08-30
1575	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	12		0.00	2015-12-22
1576	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	1		0.00	2015-12-23

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