LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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CCASS holdings on 2017-03-01

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	1228	Superb Summit International Group Limited:O	397,253,225	579,989,709	*	4.85	2015-06-04
2	1263	PC Partner Group Limited:O	16,748,000	33,998,440		3.90	2017-02-01
3	0381	AOM International Group Company Limited:O	195,011,190	13,065,750		3.20	2016-08-03
4	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,551,550	51,075,941		2.59	2015-07-17
5	3966	China Baofeng (International) Limited:O	10,044,000	55,242,000		1.77	2017-02-23
6	8055	China E-Information Technology Group Limited:O	38,566,649	11,569,995		1.17	2017-01-03
7	0389	China Tontine Wines Group Limited:O	18,318,000	4,231,458		0.91	2017-02-22
8	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,470,400	2,294,080		0.87	2016-12-14
9	0610	WAI KEE HOLDINGS LIMITED:O	6,014,000	18,102,140		0.76	2017-02-21
10	1010	Sky Blue 11 Company Limited:O	2,488,000	4,229,600	*	0.74	2015-12-11
11	1718	Wan Kei Group Holdings Limited:O	5,790,000	4,400,400		0.60	2017-02-09
12	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,086,080	10,122,342		0.56	2016-12-21
13	0121	C.P. Lotus Corporation:O	59,996,000	7,499,500		0.54	2014-07-29
14	8048	Yu Tak International Holdings Limited:O	5,500,000	715,000		0.46	2014-10-17
15	0109	Good Resources Holdings Limited:O	32,876,384	16,438,192		0.46	2017-02-27
16	2324	Capital VC Limited:O	3,133,600	642,388		0.45	2017-02-09
17	0450	HUNG HING PRINTING GROUP LIMITED:O	3,770,000	5,918,900		0.42	2017-01-25
18	1118	GOLIK HOLDINGS LIMITED:O	2,080,000	2,246,400		0.37	2014-08-05
19	3636	Poly Culture Group Corporation Limited:H	315,900	5,844,150		0.35	2016-05-10
20	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	748,240		0.34	2015-01-14
21	1217	China Innovation Investment Limited:O	41,769,638	1,670,786		0.33	2017-02-22
22	8173	Hephaestus Holdings Limited:O	10,611,800	307,742		0.31	2016-06-07
23	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	604,840	7,863		0.31	2015-07-23
24	0485	China Sinostar Group Company Limited:O	11,051,172	1,668,727		0.30	2016-08-03
25	0651	China Ocean Industry Group Limited:O	36,372,671	7,529,143		0.30	2017-02-27
26	0768	UBA INVESTMENTS LIMITED:O	3,104,000	465,600		0.29	2016-12-08
27	0810	China Castson 81 Finance Company Limited (BM):O	1,581,200	498,078		0.29	2016-12-02
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,700,000	688,500		0.28	2016-09-07
29	0202	EverChina Int'l Holdings Company Limited:O	15,989,500	4,956,745		0.26	2016-10-19
30	0449	Chigo Holding Limited:O	20,400,000	2,325,600		0.24	2017-03-01
31	8315	Century Plaza Hotel Group:O	16,100,000	434,700		0.23	2017-02-28
32	1105	SING TAO NEWS CORPORATION LIMITED:O	1,894,500	1,913,445		0.22	2016-04-11
33	1064	Zhong Hua International Holdings Limited:O	1,249,800	481,173		0.21	2016-12-13
34	0888	Bison Finance Group Limited:O	2,038,166	1,793,586		0.20	2017-02-27
35	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	820,000	770,800		0.19	2016-12-12
36	0433	North Mining Shares Company Limited:O	38,946,881	6,504,129		0.18	2017-02-20
37	2288	Rykadan Capital Limited:O	848,000	941,280		0.18	2015-12-16
38	0869	Playmates Toys Limited:O	2,076,000	2,989,440		0.17	2017-02-10
39	0801	Golden Meditech Holdings Limited:O	4,928,000	6,110,720		0.17	2016-01-18
40	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,823,495	1,774,109		0.16	2017-02-21
41	1612	Vincent Medical Holdings Limited:O	1,000,000	1,020,000		0.16	2017-02-16
42	0627	Japan Kyosei Group Company Limited:O	1,975,750	1,106,420		0.15	2016-06-14
43	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,320,000	739,200		0.15	2016-02-01
44	0543	Pacific Online Limited:O	1,656,051	3,196,178		0.15	2017-02-24
45	0600	China Infrastructure Investment Limited:O	6,166,000	567,272		0.14	2015-05-07
46	0637	Lee Kee Holdings Limited:O	1,196,000	849,160		0.14	2017-02-20
47	0512	Grand Pharmaceutical Group Limited:O	3,053,500	5,129,880		0.14	2016-11-28
48	0199	ITC Properties Group Limited:O	1,167,038	3,792,874		0.13	2017-02-24
49	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	140,000	533,400		0.13	2016-12-13
50	0565	Art Group Holdings Limited (KY):O	3,460,000	2,525,800		0.13	2017-03-01
51	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	300,330		0.13	2015-08-14
52	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,439,900	859,975		0.12	2016-12-22
53	6108	New Ray Medicine International Holding Limited:O	512,000	156,160		0.12	2016-05-09
54	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,869,590	336,526	*	0.12	2015-02-25
55	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
56	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,355,000	830,025		0.12	2017-01-20
57	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	696,000	198,360		0.12	2017-02-17
58	1163	Dejin Resources Group Company Limited:O	499,400	107,371	*	0.12	2014-04-14
59	2889	Nickel Resources International Holdings Company Limited:O	3,460,000	844,240	*	0.11	2015-03-30
60	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	405,392	510,794		0.11	2016-10-13
61	1461	ZHONGTAI FUTURES Company Limited:H	300,000	546,000		0.11	2016-04-26
62	8171	China Trends Holdings Limited:O	45,920,000	826,560		0.11	2017-02-17
63	8019	Hao Wen Holdings Limited:O	2,250,000	497,250		0.10	2015-11-10
64	0372	PT International Development Corporation Limited:O	1,753,712	1,122,376		0.10	2017-02-28
65	1878	SOUTHGOBI RESOURCES LTD.:O	280,700	583,856		0.10	2016-12-23
66	0183	Winfull Group Holdings Limited:O	3,224,000	612,560		0.10	2016-11-24
67	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,694	3,206		0.10	2016-04-25
68	8272	Chinese Food and Beverage Group Limited:O	2,510,000	100,400		0.10	2017-03-01
69	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	450,000	265,500		0.09	2017-02-16
70	1165	Shunfeng International Clean Energy Limited:O	4,032,000	3,185,280		0.09	2016-12-20
71	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,060,000	265,000		0.09	2014-04-28
72	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	930,012	1,032,313		0.09	2016-08-29
73	0369	Wing Tai Properties Limited:O	1,206,666	6,467,730		0.09	2017-02-23
74	1007	Longhui International Holdings Limited:O	905,000	1,520,400	*	0.09	2015-12-28
75	1591	Shun Wo Group Holdings Limited:O	3,560,000	388,040		0.09	2017-02-27
76	0364	Blockchain Group Company Limited:O	19,801,600	594,048		0.08	2017-02-28
77	1013	Wai Chun Group Holdings Limited:O	18,000,000	738,000		0.08	2017-02-21
78	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,000	196,480		0.08	2015-06-12
79	0428	Cocoon Holdings Limited:O	70,200	91,962		0.08	2016-08-03
80	1053	Chongqing Iron & Steel Company Limited:H	434,600	973,504		0.08	2017-02-24
81	0108	GR Life Style Company Limited:O	724,000	861,560		0.08	2016-12-09
82	8123	Sinofortune Financial Holdings Limited:O	5,223,600	731,304		0.08	2016-11-22
83	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	142,000	254,180		0.08	2016-11-24
84	0250	SINO-I TECHNOLOGY LIMITED:O	15,690,000	1,710,210		0.08	2016-10-06
85	0515	China Silver Technology Holdings Limited:O	806,000	419,120		0.08	2017-01-17
86	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	49,000		0.08	2016-12-13
87	0196	Honghua Group Limited:O	2,434,000	1,874,180		0.08	2017-02-17
88	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,138,000	4,039,900		0.07	2017-02-17
89	1215	Kai Yuan Holdings Limited:O	9,220,500	802,184		0.07	2017-02-27
90	1073	Da Yu Financial Holdings Limited:O	715,200	175,224	*	0.07	2016-01-14
91	8163	NOIZ Group Limited:O	1,144,311	120,153		0.07	2016-04-08
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,484,670	258,406		0.07	2017-02-23
93	8299	GT Gold Holdings Limited:O	9,456,000	680,832	*	0.07	2013-03-21
94	0430	Oriental Explorer Holdings Limited:O	1,872,000	271,440		0.07	2016-10-27
95	0697	Shoucheng Holdings Limited:O	6,112,036	1,650,250		0.07	2017-01-18
96	2078	PanAsialum Holdings Company Limited:O	809,000	695,740	*	0.07	2014-04-29
97	0822	Ka Shui International Holdings Limited:O	600,000	360,000		0.07	2017-02-28
98	0094	Greenheart Group Limited:O	980,025	891,823		0.07	2016-04-19
99	0235	CSC Holdings Limited (HK):O	11,193,405	1,746,171		0.07	2017-02-06
100	0309	Xinhua News Media Holdings Limited:O	900,000	310,500		0.07	2017-02-06
101	0484	Forgame Holdings Limited:O	90,300	779,289		0.07	2016-08-12
102	0690	Uni-Bio Science Group Limited:O	3,330,900	542,937		0.06	2016-12-19
103	0471	Silkwave Inc:O	1,213,500	576,413		0.06	2017-02-13
104	8311	Perfect Optronics Limited:O	930,000	939,300		0.06	2017-02-09
105	2088	Xiwang Property Holdings Company Limited:O	772,665	235,663		0.06	2016-11-24
106	8195	Legendary Education Group Limited:O	15,896,000	174,856		0.06	2017-02-23
107	0582	Shin Hwa World Limited:O	12,492,000	749,520		0.06	2017-02-20
108	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	1,197,600		0.06	2017-02-14
109	0223	Elife Holdings Limited:O	2,920,000	773,800		0.06	2017-02-23
110	0082	Crazy Sports Group Limited:O	1,939,040	591,407		0.06	2017-02-16
111	0375	YGM TRADING LIMITED:O	97,000	708,100	*	0.06	2017-03-01
112	2383	TOM GROUP LIMITED:O	2,268,000	4,241,160		0.06	2016-12-29
113	2012	SUNSHINE OILSANDS LTD.:O	2,946,500	1,001,810		0.06	2017-02-02
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,357,600	936,744		0.06	2017-03-01
115	0335	UPBEST GROUP LIMITED:O	1,550,000	1,860,000		0.06	2017-02-16
116	0812	Southwest Securities International Securities Limited:O	1,400,000	539,000		0.06	2016-10-12
117	8307	Medicskin Holdings Limited:O	272,000	228,480		0.06	2016-10-18
118	0635	PLAYMATES HOLDINGS LIMITED:O	120,000	1,202,400		0.06	2016-11-14
119	2010	Real Nutriceutical Group Limited:O	867,000	606,900		0.05	2016-11-25
120	0128	ENM Holdings Limited (HK):O	896,000	537,600		0.05	2017-02-17
121	0294	Yangtzekiang Garment Limited:O	112,000	316,960		0.05	2016-06-13
122	0755	DevGreat Group Limited:O	8,010,000	1,153,440		0.05	2016-09-28
123	0261	GBA Holdings Limited:O	72,255,500	794,811		0.05	2017-02-28
124	0629	Yue Da International Holdings Limited:O	624,000	262,080		0.05	2016-11-28
125	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210,836	666,242		0.05	2016-09-26
126	0498	Blue River Holdings Limited:O	2,370,684	410,128		0.05	2017-02-08
127	0990	Deep Source Holdings Limited:O	2,704,000	689,520		0.05	2017-02-20
128	1431	YuanShengTai Dairy Farm Limited:O	2,351,000	1,434,110		0.05	2017-02-27
129	0229	RAYMOND INDUSTRIAL LIMITED:O	240,000	259,200		0.05	2017-03-01
130	1447	SFK Construction Holdings Limited:O	200,000	516,000		0.05	2016-12-14
131	1443	Fulum Group Holdings Limited:O	646,000	646,000		0.05	2017-02-17
132	0403	STARLITE HOLDINGS LIMITED:O	260,000	174,200		0.05	2015-03-19
133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,170,000	304,200		0.05	2017-01-13
134	0444	Sincere Watch (Hong Kong) Limited:O	2,430,000	459,270		0.05	2017-02-28
135	1102	Enviro Energy International Holdings Limited:O	3,635,000	476,185		0.05	2017-02-24
136	2668	PAK TAK INTERNATIONAL LIMITED:O	680,000	387,600		0.05	2017-03-01
137	0800	A8 New Media Group Limited:O	1,300,000	598,000		0.05	2017-02-10
138	6839	Yunnan Water Investment Co., Limited:H	170,000	700,400		0.05	2015-07-20
139	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,113,141	1,625,186		0.05	2017-02-21
140	0766	Sino Prosper (Group) Holdings Limited:O	632,000	87,848		0.05	2016-10-12
141	8020	Unitas Holdings Limited:O	1,050,000	278,250		0.05	2015-05-12
142	0228	China Energy Development Holdings Limited:O	4,250,000	348,500		0.04	2017-01-10
143	0418	FOUNDER HOLDINGS LIMITED:O	534,000	213,600		0.04	2016-09-28
144	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,210,000	859,100		0.04	2017-01-19
145	0555	REXLot Holdings Limited:O	4,400,000	611,600		0.04	2017-02-20
146	0928	King International Investment Limited (KY):O	1,040,080	157,052		0.04	2017-02-27
147	0730	Capital Industrial Financial Services Group Limited:O	1,162,000	302,120		0.04	2015-06-23
148	0190	HKC (HOLDINGS) LIMITED:O	227,927	902,591		0.04	2017-02-15
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	295,920		0.04	2017-02-28
150	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	282,800		0.04	2014-03-18
151	8179	Palinda Group Holdings Limited:O	399,200	61,477		0.04	2017-02-16
152	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	4,044,000		0.04	2017-02-22
153	0194	LIU CHONG HING INVESTMENT LIMITED:O	156,000	1,762,800		0.04	2017-02-28
154	0064	GET NICE HOLDINGS LIMITED:O	3,261,000	913,080		0.04	2016-12-14
155	8082	Qing Hua Holding Group Company Limited (BM):O	330,000	67,650		0.04	2015-02-17
156	1613	Synertone Communication Corporation:O	1,326,400	245,384		0.04	2016-04-29
157	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	386,718	129,551		0.04	2016-09-14
158	1229	Nan Nan Resources Enterprise Limited:O	296,000	146,520		0.04	2011-01-28
159	0008	PCCW LIMITED:O	2,974,443	14,098,860		0.04	2017-03-01
160	1191	China Gem Holdings Limited:O	1,377,320	385,650		0.04	2017-02-15
161	8178	China Information Technology Development Limited:O	2,172,000	304,080		0.04	2016-01-13
162	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	97,200	217,728		0.04	2017-02-21
163	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	141,120		0.04	2017-03-01
164	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	528,005	52,801		0.04	2017-01-12
165	0153	China Saite Group Company Limited:O	846,000	465,300		0.04	2016-08-15
166	1318	GREENS HOLDINGS LTD:O	450,000	283,500	*	0.04	2015-06-03
167	8213	StarGlory Holdings Company Limited:O	1,000,000	160,000		0.04	2015-05-26
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	620,000	1,860,000		0.04	2017-02-14
169	0619	South China Financial Holdings Limited:O	5,387,500	377,125		0.04	2017-02-23
170	1402	i-Control Holdings Limited:O	350,000	92,750		0.04	2017-02-24
171	0932	Shunten International (Holdings) Limited:O	184,000	605,360		0.03	2017-02-21
172	0491	Emperor Culture Group Limited:O	765,300	221,937		0.03	2016-12-29
173	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	312,400	353,012		0.03	2015-07-13
174	0067	China Lumena New Materials Corp.:O	1,922,000	2,402,500	*	0.03	2015-04-16
175	0577	South Shore Holdings Limited:O	312,700	684,813		0.03	2017-02-09
176	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	594,000	588,060		0.03	2016-09-07
177	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	722,000	823,080		0.03	2017-02-27
178	0776	Imperium Technology Group Limited (KY):O	95,000	329,650		0.03	2016-01-28
179	8130	Dadi International Group Limited:O	895,612	210,469		0.03	2016-03-29
180	8120	China Demeter Financial Investments Limited:O	253,750	29,435		0.03	2017-03-01
181	0024	BURWILL HOLDINGS LIMITED:O	1,640,000	291,920		0.03	2016-11-24
182	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	101,000	86,860		0.03	2015-09-16
183	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	507,452	118,744		0.03	2017-02-07
184	0114	HERALD HOLDINGS LIMITED (BM):O	195,000	230,100		0.03	2017-02-22
185	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	123,000	341,940		0.03	2015-01-26
186	0258	TOMSON GROUP LIMITED:O	548,606	1,914,635		0.03	2017-01-16
187	0852	Strong Petrochemical Holdings Limited:O	562,000	227,610		0.03	2014-03-04
188	1766	CRRC Corporation Limited:H	1,380,500	10,602,240		0.03	2017-02-20
189	0503	Lansen Pharmaceutical Holdings Limited:O	130,000	223,600		0.03	2016-01-18
190	8306	China Nonferrous Metals Company Limited:O	542,000	108,942	*	0.03	2014-12-30
191	0340	Tongguan Gold Group Limited:O	6,314,000	644,028		0.03	2016-11-22
192	0641	CHTC Fong's International Company Limited:O	340,000	734,400		0.03	2017-01-23
193	1046	Universe Entertainment and Culture Group Company Limited:O	197,175	151,825		0.03	2017-02-21
194	1041	Lamtex Holdings Limited:O	262,350	98,381		0.03	2016-09-01
195	0333	Top Form International Limited:O	66,000	118,800		0.03	2015-12-01
196	0205	SEEC MEDIA GROUP LIMITED:O	1,930,000	235,460		0.03	2016-11-14
197	3777	China Fiber Optic Network System Group Ltd.:O	640,000	448,000	*	0.03	2016-10-14
198	0908	Zhuhai Holdings Investment Group Limited:O	420,000	508,200		0.03	2016-04-14
199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,855,756	243,104		0.03	2016-10-14
200	0281	RIVERA (HOLDINGS) LIMITED:O	756,000	423,360		0.03	2016-08-11
201	8109	Kirin Group Holdings Limited:O	360,000	41,040		0.03	2017-01-17
202	2878	Solomon Systech (International) Limited:O	700,000	322,000		0.03	2017-02-16
203	1889	Sanai Health Industry Group Company Limited:O	637,500	181,688		0.03	2017-02-06
204	0160	Hon Kwok Land Investment Company, Limited:O	202,000	846,380		0.03	2017-03-01
205	0156	LIPPO CHINA RESOURCES LIMITED:O	2,570,000	611,660		0.03	2016-08-10
206	0789	Artini Holdings Limited:O	1,540,000	187,880		0.03	2016-12-14
207	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	130,680		0.03	2013-01-16
208	0910	China Sandi Holdings Limited:O	929,324	250,917		0.03	2017-01-16
209	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	494,052	195,151		0.03	2017-02-27
210	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	110,000	319,000		0.03	2017-02-20
211	1338	BaWang International (Group) Holding Limited:O	858,000	360,360		0.03	2017-01-17
212	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	306,000	192,780		0.03	2015-04-30
213	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,570,808	989,609		0.03	2016-01-27
214	1246	Boill Healthcare Holdings Limited:O	1,746,400	281,170		0.03	2016-09-19
215	1300	Trigiant Group Limited:O	420,000	504,000		0.03	2016-05-26
216	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	336,000	272,160		0.03	2015-07-27
217	1058	NAMYUE HOLDINGS LIMITED:O	144,000	113,760		0.03	2015-07-06
218	0559	DeTai New Energy Group Limited:O	1,400,000	277,200		0.03	2017-02-21
219	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	210,000	340,200		0.03	2016-12-15
220	8238	Winto Group (Holdings) Limited:O	2,280,000	63,840		0.03	2015-12-16
221	8041	IntelliMark AI International Limited:O	1,500,000	165,000		0.03	2015-12-01
222	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	501,600		0.03	2016-04-22
223	8028	Timeless Resources Holdings Limited:O	737,200	75,194		0.03	2016-04-21
224	0370	Hong Kong Robotics Group Holding Limited:O	1,895,000	411,215		0.03	2016-04-11
225	0851	Sheng Yuan Holdings Limited:O	919,400	326,387		0.03	2017-02-09
226	0499	Qingdao Holdings International Limited:O	129,410	116,469		0.03	2016-09-14
227	0680	Nan Hai Corporation Limited:O	17,677,356	4,348,630		0.03	2017-02-24
228	0326	CHINA STAR ENTERTAINMENT LIMITED:O	231,449	109,938		0.03	2016-01-29
229	8086	Sino Vision Worldwide Holdings Limited:O	574,400	68,354		0.03	2016-05-18
230	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	173,600		0.03	2015-04-13
231	1057	Zhejiang Shibao Company Limited:H	22,000	194,480		0.03	2017-03-01
232	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	120,100	325,471		0.03	2017-03-01
233	0070	Rich Goldman Holdings Limited:O	174,500	62,820		0.03	2016-06-27
234	0343	CULTURECOM HOLDINGS LIMITED:O	348,800	292,992		0.03	2017-02-02
235	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	261,500	141,210		0.02	2016-06-20
236	1237	China Environmental Technology and Bioenergy Holdings Limited:O	768,690	134,521		0.02	2017-02-17
237	0165	CHINA EVERBRIGHT LIMITED (HK):O	413,300	6,447,480		0.02	2017-02-21
238	1699	China Putian Food Holding Limited:O	392,000	176,400		0.02	2016-09-13
239	0587	Hua Han Health Industry Holdings Limited:O	1,757,600	931,528	*	0.02	2015-12-07
240	0715	China Oceanwide Holdings Limited:O	3,937,000	3,110,230		0.02	2017-01-26
241	1362	SiS Mobile Holdings Limited:O	68,000	122,400		0.02	2016-03-07
242	0666	SHK Hong Kong Industries Limited:O	996,000	184,260		0.02	2016-03-09
243	8356	Tsun Yip Holdings Limited (KY):O	980,000	119,560		0.02	2015-11-30
244	1327	Luxxu Group Limited:O	820,000	52,480		0.02	2017-02-21
245	1893	China National Materials Company Limited:H	273,000	704,340		0.02	2017-01-16
246	0703	Future Bright Holdings Limited:O	162,000	116,640		0.02	2016-09-20
247	2623	Add New Energy Investment Holdings Group Limited:O	1,076,000	115,132		0.02	2016-10-27
248	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,960,000	788,040		0.02	2016-08-04
249	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	72,000	257,040		0.02	2017-02-23
250	0655	HONGKONG CHINESE LIMITED:O	458,911	660,832		0.02	2016-08-19
251	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	457,000	525,550		0.02	2016-09-26
252	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	748,000	166,056		0.02	2016-12-19
253	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	179,100	75,222		0.02	2016-08-11
254	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,252,000	588,440		0.02	2017-02-28
255	0209	Winshine Science Company Limited:O	676,000	129,792		0.02	2017-02-14
256	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	207,060		0.02	2015-06-30
257	0588	Beijing North Star Company Limited:H	160,000	449,600		0.02	2016-03-23
258	0986	Dufu Liquor Group Limited:O	84,613	39,768		0.02	2017-02-28
259	2362	Jinchuan Group International Resources Co. Ltd:O	980,000	882,000		0.02	2017-03-01
260	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	305,400	1,252,140		0.02	2017-03-01
261	0808	Prosperity Real Estate Investment Trust:Unit	319,000	1,020,800		0.02	2017-02-15
262	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	524,000	492,560		0.02	2016-12-06
263	3838	China Starch Holdings Limited:O	1,300,000	310,700		0.02	2017-02-24
264	1150	MILAN STATION HOLDINGS LIMITED:O	176,000	68,640		0.02	2017-01-17
265	8226	KOALA Financial Group Limited:O	530,000	79,500		0.02	2017-02-20
266	0123	Yuexiu Property Company Limited:O	2,674,011	3,369,254		0.02	2017-02-24
267	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	263,960	51,076,260		0.02	2017-03-01
268	1101	China Huarong Energy Company Limited:O	467,600	210,420		0.02	2016-10-24
269	0395	Smartac International Holdings Limited:O	1,024,000	151,552		0.02	2017-02-17
270	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	160,000	73,600		0.02	2016-10-06
271	1520	Virtual Mind Holding Company Limited:O	174,000	191,400		0.02	2017-02-22
272	0099	Wong's International Holdings Limited:O	100,000	289,000		0.02	2016-12-29
273	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	600,000	246,000		0.02	2015-11-19
274	2789	Yuanda China Holdings Limited:O	1,268,000	233,312		0.02	2017-01-09
275	1149	Anxin-China Holdings Limited:O	620,000	238,700	*	0.02	2015-04-01
276	1251	SPT Energy Group Inc.:O	310,000	210,800		0.02	2016-10-28
277	0171	Silver Grant International Holdings Group Limited:O	464,000	593,920		0.02	2017-02-02
278	0353	Energy International Investments Holdings Limited:O	612,500	91,875		0.02	2017-01-26
279	0111	Cinda International Holdings Limited:O	128,000	130,560		0.02	2016-09-13
280	0318	Vongroup Limited:O	38,250	53,168		0.02	2016-10-12
281	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	142,000	72,420		0.02	2017-01-13
282	1395	ELL Environmental Holdings Limited:O	220,000	102,300		0.02	2017-01-16
283	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	32,000		0.02	2017-02-28
284	0701	CNT GROUP LIMITED:O	372,040	230,665		0.02	2015-08-04
285	1854	China Wantian Holdings Limited:O	250,000	47,500		0.02	2017-02-03
286	1368	Xtep International Holdings Limited:O	430,000	1,526,500		0.02	2017-01-23
287	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	15,800		0.02	2015-07-20
288	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	250,000	142,500		0.02	2016-10-31
289	1546	Thelloy Development Group Limited:O	152,000	64,600		0.02	2016-11-15
290	1262	Labixiaoxin Snacks Group Limited:O	250,000	142,500		0.02	2015-03-27
291	0021	Great China Holdings (Hong Kong) Limited:O	620,000	151,900		0.02	2015-07-17
292	0497	CSI Properties Limited (BM):O	1,878,250	638,605		0.02	2017-01-12
293	8228	National Arts Group Holdings Limited:O	746,000	134,280		0.02	2016-11-18
294	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97,322	537,217		0.02	2016-12-19
295	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	52,000	146,120		0.02	2017-01-17
296	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	584,575	333,208		0.02	2015-12-29
297	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	61,600		0.02	2016-03-18
298	0455	Tianda Pharmaceuticals Limited:O	390,000	169,650		0.02	2016-10-24
299	2728	Jintai Energy Holdings Limited:O	140,000	187,600		0.02	2016-07-13
300	1080	Shengli Oil & Gas Pipe Holdings Limited:O	591,000	195,030		0.02	2016-10-07
301	0818	Hi Sun Technology (China) Limited:O	498,000	617,520		0.02	2017-02-13
302	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	245,700		0.02	2016-01-25
303	0704	Huscoke Holdings Limited:O	462,000	93,324		0.02	2016-08-11
304	0628	Tong Tong AI Social Group Limited:O	480,180	542,603		0.02	2014-10-27
305	0922	Anxian Yuan China Holdings Limited:O	960,000	79,680		0.02	2016-05-10
306	1828	DAH CHONG HONG HOLDINGS LIMITED:O	323,040	1,033,728		0.02	2017-02-24
307	8186	Almana Limited:O	145,883	53,977		0.02	2017-01-16
308	0925	Beijing Properties (Holdings) Limited:O	1,182,000	460,980		0.02	2017-02-14
309	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	91,300	125,081		0.02	2017-02-27
310	0585	Imagi International Holdings Limited:O	794,600	88,201		0.02	2017-02-17
311	0712	Comtec Solar Systems Group Limited:O	264,000	96,360		0.02	2016-11-22
312	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	701,120	290,965		0.02	2017-02-14
313	0613	Planetree International Development Limited:O	1,570,000	238,640		0.02	2017-02-13
314	2308	EVOC Intelligent Technology Company Limited:H	52,000	55,640		0.02	2017-02-23
315	0397	Minerva Group Holding Limited:O	490,021	75,463		0.02	2016-10-27
316	6051	Youzan Technology Limited:O	1,024,000	496,640		0.02	2016-10-20
317	0221	Easy One Financial Group Limited:O	77,965	31,966		0.02	2017-02-22
318	0621	Taung Gold International Limited:O	3,042,000	264,654		0.02	2016-12-22
319	0479	CIL HOLDINGS LIMITED:O	605,320	60,532		0.02	2016-10-17
320	8128	CHYY DEVELOPMENT GROUP LIMITED:O	480,000	110,400		0.02	2015-06-04
321	0500	Frontier Services Group Limited:O	204,507	208,597		0.02	2016-12-13
322	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	46,000	177,100		0.02	2017-02-17
323	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	287,600		0.02	2016-09-28
324	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	101,250		0.02	2015-07-15
325	3323	China National Building Material Company Limited:H	472,000	2,690,400		0.02	2017-02-16
326	0065	Grand Ocean Advanced Resources Company Limited:O	81,766	31,071		0.02	2016-10-31
327	0307	Up Energy Development Group Limited:O	736,470	95,005	*	0.02	2015-06-02
328	0088	TAI CHEUNG HOLDINGS LIMITED:O	99,662	734,509		0.02	2016-06-22
329	8366	Zhejiang United Investment Holdings Group Limited:O	230,000	45,310		0.02	2016-11-02
330	0176	Superactive Group Company Limited:O	210,000	111,300		0.02	2017-02-23
331	3828	Ming Fai International Holdings Limited:O	115,000	124,200		0.02	2016-05-09
332	0208	POLYTEC ASSET HOLDINGS LIMITED:O	705,000	423,000		0.02	2017-02-28
333	2468	Trony Solar Holdings Company Limited:O	247,000	155,610	*	0.02	2012-06-22
334	0097	HENDERSON INVESTMENT LIMITED:O	474,000	308,100		0.02	2016-11-04
335	0692	Shenzhou Space Park Group Limited:O	903,855	221,444		0.02	2017-03-01
336	0987	China Renewable Energy Investment Limited:O	364,825	93,030		0.02	2017-02-24
337	2223	Casablanca Group Limited (KY):O	40,000	50,400		0.02	2016-12-06
338	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,840,000	185,840		0.02	2017-01-13
339	1168	Z Fin Limited:O	546,000	464,100		0.02	2016-10-26
340	1033	Sinopec Oilfield Service Corporation:H	321,000	520,020		0.02	2017-02-16
341	1051	G-Resources Group Limited:O	4,132,652	586,837		0.02	2016-12-01
342	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	118,600	66,416		0.02	2015-04-21
343	0899	Zhong Jia Guo Xin Holdings Company Limited:O	810,734	179,983		0.02	2016-08-05
344	8296	Sino-Life Group Limited:O	112,000	15,568		0.02	2016-05-12
345	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	465,020	483,621		0.02	2017-02-14
346	1094	Cherish Sunshine International Limited:O	2,020,000	133,320		0.02	2016-12-06
347	0868	XINYI GLASS HOLDINGS LIMITED:O	582,000	4,236,960		0.01	2017-02-24
348	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,504,903	837,912		0.01	2017-03-01
349	0872	Titan Invo Technology Limited:O	138,000	102,120		0.01	2016-03-22
350	2389	Beijing Health (Holdings) Limited (KY):O	914,000	438,720		0.01	2017-02-27
351	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	46,000	60,720		0.01	2017-02-10
352	2366	SMI Culture & Travel Group Holdings Limited:O	133,386	106,709		0.01	2016-12-19
353	3816	KFM Kingdom Holdings Limited:O	88,000	79,200		0.01	2017-03-01
354	2211	Universal Health International Group Holding Limited:O	352,000	109,120		0.01	2017-02-02
355	0622	Oshidori International Holdings Limited:O	1,043,175	312,953		0.01	2016-12-21
356	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	215,000	318,200		0.01	2016-07-25
357	0745	China National Culture Group Limited:O	1,405,000	51,985		0.01	2017-02-28
358	1919	COSCO SHIPPING Holdings Co., Ltd.:H	368,575	1,374,785		0.01	2017-03-01
359	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	220,226	2,752,825		0.01	2017-01-03
360	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,001,137	146,166	*	0.01	2014-12-17
361	0102	Summit Ascent Holdings Limited:O	210,000	501,900		0.01	2017-02-27
362	0764	Eternity Investment Limited:O	452,696	110,005		0.01	2016-11-29
363	2213	Yi Hua Holdings Limited:O	70,000	276,500		0.01	2017-02-14
364	0148	Kingboard Holdings Limited:O	144,640	3,832,960		0.01	2017-01-09
365	0519	Novautek Technologies Group Limited (BM):O	290,000	197,200		0.01	2017-02-28
366	0274	Renaissance Asia Silk Road Group Limited:O	2,428,000	82,552		0.01	2017-02-01
367	0347	Angang Steel Company Limited:H	150,200	935,746		0.01	2017-02-14
368	1371	China Ecotourism Group Limited:O	1,180,000	306,800		0.01	2017-02-23
369	8328	Xinyi Electric Storage Holdings Limited:O	74,250	108,405		0.01	2016-08-05
370	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	621,200	6,249,272		0.01	2017-02-23
371	2212	Future Bright Mining Holdings Limited:O	500,000	109,500		0.01	2016-11-29
372	0390	CHINA RAILWAY GROUP LIMITED:H	570,000	4,052,700		0.01	2017-02-27
373	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	140,145	196,203		0.01	2016-02-23
374	0705	Ding He Mining Holdings Limited:O	744,000	81,840		0.01	2016-11-22
375	3823	Tech Pro Technology Development Limited:O	990,000	174,240		0.01	2017-03-01
376	1104	APAC Resources Limited:O	1,233,630	155,437		0.01	2016-01-14
377	1818	Zhaojin Mining Industry Company Limited:H	117,000	882,180		0.01	2017-02-28
378	0059	Skyfame Realty (Holdings) Limited:O	350,070	346,569		0.01	2014-12-30
379	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	148,500		0.01	2013-03-05
380	0189	DONGYUE GROUP LIMITED:O	281,000	384,970	*	0.01	2015-05-28
381	0726	DIT Group Limited:O	1,351,000	358,015		0.01	2015-10-13
382	0806	Value Partners Group Limited:O	245,000	1,935,500		0.01	2017-02-10
383	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	58,500		0.01	2016-10-14
384	1097	i-CABLE Communications Limited:O	263,710	242,613		0.01	2017-02-13
385	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	103,750	369,350		0.01	2016-12-07
386	8023	KWONG MAN KEE GROUP LIMITED:O	78,000	43,680		0.01	2017-02-07
387	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	67,340		0.01	2015-07-03
388	0653	BONJOUR HOLDINGS LIMITED:O	442,000	181,220		0.01	2016-11-07
389	0891	Trinity Limited (BM):O	226,000	142,380		0.01	2016-10-24
390	1059	KANTONE HOLDINGS LIMITED:O	125,720	93,033		0.01	2016-12-09
391	0002	CLP HOLDINGS LIMITED:O	321,723	25,641,323		0.01	2017-02-28
392	0043	C.P. POKPHAND CO. LTD.:O	3,050,000	2,379,000		0.01	2017-03-01
393	0544	DAIDO GROUP LIMITED:O	306,800	39,270		0.01	2016-04-07
394	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	280,937	1,005,754		0.01	2016-07-07
395	3919	Golden Power Group Holdings Limited:O	20,000	17,800		0.01	2016-07-08
396	0735	China Power Clean Energy Development Company Limited:O	148,000	664,520		0.01	2016-05-16
397	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	245,999	164,819		0.01	2016-11-24
398	1393	Hidili Industry International Development Limited:O	254,000	160,020		0.01	2015-11-30
399	0276	Mongolia Energy Corporation Limited:O	232,373	68,550		0.01	2017-02-01
400	0062	Transport International Holdings Limited:O	50,800	1,196,340		0.01	2016-12-12
401	0533	GOLDLION HOLDINGS LIMITED:O	120,000	390,000		0.01	2016-03-16
402	0275	Master Glory Group Limited:O	1,256,022	263,765		0.01	2017-02-07
403	8089	Chinese Strategic Holdings Limited:O	140,000	25,060		0.01	2016-10-12
404	0330	ESPRIT HOLDINGS LIMITED (BM):O	236,192	1,710,030		0.01	2017-02-28
405	0145	CCIAM Future Energy Limited (b1964-11-28):O	278,400	98,832		0.01	2017-01-17
406	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,154,483	819,683		0.01	2017-02-22
407	3998	Bosideng International Holdings Limited:O	1,280,000	883,200		0.01	2016-12-19
408	1133	Harbin Electric Company Limited:H	80,000	307,200		0.01	2017-02-17
409	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	642,000	1,489,440		0.01	2017-02-16
410	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	176,800		0.01	2016-09-09
411	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	195,000		0.01	2015-11-11
412	0985	CST Holding (HK) Limited (KY):O	4,538,000	263,204		0.01	2017-02-23
413	0233	Mingyuan Medicare Development Company Limited:O	510,000	117,300	*	0.01	2015-03-27
414	0132	Hing Yip Holdings Limited (BM):O	199,185	97,601		0.01	2017-02-24
415	0242	SHUN TAK HOLDINGS LIMITED:O	351,592	959,846		0.01	2017-01-10
416	0195	Greentech Technology International Limited:O	590,000	64,310		0.01	2017-02-09
417	2727	Shanghai Electric Group Company Limited:H	340,000	1,363,400		0.01	2017-02-17
418	1036	Vanke Overseas Investment Holding Company Limited:O	44,250	225,675		0.01	2015-08-05
419	1198	Royale Home Holdings Limited:O	200,000	102,000		0.01	2015-06-25
420	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	65,400		0.01	2015-06-08
421	0724	Ruixin International Holdings Limited:O	1,570,000	61,230		0.01	2016-03-31
422	0554	Hans Group Holdings Limited (KY):O	420,000	80,220		0.01	2015-09-22
423	1111	Chong Hing Bank Limited:O	73,116	1,185,942		0.01	2017-01-20
424	8182	China Candy Holdings Limited:O	150,000	22,350		0.01	2015-11-23
425	0174	Gemini Investments (Holdings) Limited:O	50,000	54,000		0.01	2017-02-16
426	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
427	3600	MODERN DENTAL GROUP LIMITED:O	110,000	363,000		0.01	2017-02-23
428	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	202,740		0.01	2014-12-19
429	0538	Ajisen (China) Holdings Limited:O	120,000	363,600		0.01	2017-01-23
430	3993	CMOC Group Limited (CN):H	432,000	1,278,720		0.01	2017-02-27
431	3969	China Railway Signal & Communication Corporation Limited:H	216,000	1,317,600		0.01	2017-02-24
432	0681	Chinese People Holdings Company Limited:O	755,331	85,352		0.01	2015-06-29
433	1816	CGN Power Co., Ltd.:H	1,206,000	2,882,340		0.01	2017-03-01
434	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	665,000		0.01	2017-02-13
435	1482	STYLAND HOLDINGS LIMITED:Wrnt	101,151	9,002		0.01	2017-02-15
436	0211	STYLAND HOLDINGS LIMITED:O	505,759	98,623		0.01	2017-01-25
437	1037	Maxnerva Technology Services Limited:O	70,000	145,600		0.01	2015-10-23
438	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	20,000		0.01	2016-01-11
439	0400	Ingdan, Inc.:O	154,000	1,700,160		0.01	2017-03-01
440	8101	EJE (Hong Kong) Holdings Limited:O	300,000	37,200		0.01	2017-02-06
441	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	112,890	90,312		0.01	2017-01-03
442	1184	S.A.S. Dragon Holdings Limited:O	64,400	115,920		0.01	2017-01-18
443	0210	Daphne International Holdings Limited:O	170,000	137,700		0.01	2015-08-20
444	0913	Harbour Digital Asset Capital Limited:O	180,010	27,182		0.01	2016-11-22
445	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	242,096	107,733		0.01	2015-08-28
446	0019	SWIRE PACIFIC LIMITED:A	93,180	7,473,036		0.01	2017-02-21
447	1800	China Communications Construction Company Limited:H	454,000	4,903,200		0.01	2017-02-20
448	0663	KING STONE ENERGY GROUP LIMITED:O	717,000	143,400		0.01	2017-01-19
449	0710	BOE Varitronix Limited:O	75,000	277,500		0.01	2017-02-27
450	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	14,000		0.01	2008-05-14
451	0648	SoftMedx Healthcare Limited:O	657,800	26,970		0.01	2017-02-22
452	1900	China ITS (Holdings) Co., Ltd.:O	166,000	96,280		0.01	2016-11-30
453	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	104,000		0.01	2011-07-27
454	0953	Shaw Brothers Holdings Limited:O	142,000	115,020		0.01	2017-01-23
455	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	33,000		0.01	2016-12-05
456	0826	Tiangong International Company Limited:O	222,000	204,240		0.01	2016-12-02
457	0085	China Electronics Huada Technology Company Limited:O	202,000	325,220		0.01	2017-02-15
458	6882	EGL Holdings Company Limited:O	50,000	76,500		0.01	2016-11-29
459	0280	KING FOOK HOLDINGS LIMITED:O	90,000	57,600		0.01	2016-09-09
460	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	220,000	127,600		0.01	2017-02-20
461	0911	Qianhai Health Holdings Limited:O	1,645,000	207,270		0.01	2017-02-21
462	0717	Emperor Capital Group Limited:O	651,000	462,210		0.01	2016-12-13
463	2369	Coolpad Group Limited:O	486,000	364,500		0.01	2017-02-28
464	8132	Century Energy International Holdings Limited:O	510,000	73,440		0.01	2016-11-02
465	1798	China Datang Corporation Renewable Power Co., Limited:H	241,000	187,980		0.01	2017-02-15
466	0575	Regent Pacific Group Limited:O	165,000	92,400		0.01	2017-02-21
467	1302	LifeTech Scientific Corporation:O	410,000	811,800		0.01	2017-02-22
468	1428	Bright Smart Securities & Commodities Group Limited:O	161,000	447,580		0.01	2016-11-30
469	3888	Kingsoft Corporation Limited:O	124,000	2,137,760		0.01	2017-02-16
470	0493	GOME Retail Holdings Limited:O	2,083,860	2,250,569		0.01	2017-03-01
471	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
472	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	45,200		0.01	2014-10-03
473	0047	Hop Hing Group Holdings Limited:O	944,800	185,181		0.01	2017-02-27
474	0185	Zensun Enterprises Limited:O	578,400	120,307		0.01	2016-11-22
475	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	100,980		0.01	2017-02-28
476	0305	Wuling Motors Holdings Limited:O	169,500	105,090		0.01	2015-12-03
477	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	180,144	2,021,216		0.01	2017-01-13
478	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	35,700		0.01	2016-10-24
479	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	120,750		0.01	2016-04-29
480	0729	FDG Electric Vehicles Limited:O	2,043,945	694,941		0.01	2017-02-24
481	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	10,500	26,670		0.01	2016-10-26
482	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	938,520		0.01	2017-02-24
483	8270	China CBM Group Company Limited:O	120,000	18,360		0.01	2016-03-30
484	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	52,500	834,750		0.01	2017-01-24
485	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	280,980		0.01	2017-01-17
486	2886	Binhai Investment Company Limited:O	104,000	187,200		0.01	2015-05-15
487	1958	BAIC Motor Corporation Limited:H	185,000	1,574,350		0.01	2016-07-27
488	1523	Plover Bay Technologies Limited:O	88,000	63,360		0.01	2017-02-24
489	3303	Jutal Offshore Oil Services Limited:O	70,000	115,500		0.01	2017-01-16
490	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,800	222,080		0.01	2016-07-27
491	0968	XINYI SOLAR HOLDINGS LIMITED:O	586,000	1,588,060		0.01	2017-01-18
492	8230	China Yu Tian Holdings Limited:O	70,000	34,300		0.01	2016-03-03
493	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,700		0.01	2016-07-05
494	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	98,000	1,470,000		0.01	2017-01-18
495	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	256,000	829,440		0.01	2017-02-16
496	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	144,000		0.01	2017-02-23
497	0122	CROCODILE GARMENTS LIMITED:O	80,000	90,400		0.01	2017-02-20
498	1685	Boer Power Holdings Limited:O	65,000	195,000		0.01	2017-02-28
499	0947	MOBI Development Co., Ltd.:O	68,700	82,440		0.01	2015-06-04
500	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	670,000	1,078,700		0.01	2017-03-01
501	2343	PACIFIC BASIN SHIPPING LIMITED:O	332,000	607,560		0.01	2017-03-01
502	0086	SUN HUNG KAI & CO. LIMITED:O	180,679	919,656		0.01	2016-02-02
503	0321	TEXWINCA HOLDINGS LIMITED:O	114,000	587,100		0.01	2016-12-08
504	2007	Country Garden Holdings Company Limited:O	1,755,193	9,934,392		0.01	2017-02-28
505	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	147,000		0.01	2015-11-10
506	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	186,000	530,100		0.01	2016-08-23
507	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	54,780		0.01	2007-10-18
508	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	21,400		0.01	2016-09-09
509	0244	SINCERE COMPANY, LIMITED (THE):O	46,000	18,170		0.01	2016-09-21
510	1884	eprint Group Limited:O	44,000	39,160		0.01	2016-09-26
511	6163	Gemilang International Limited:O	20,000	38,400		0.01	2017-01-24
512	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,605	134,542		0.01	2016-03-07
513	0373	ALLIED GROUP LIMITED (HK):O	14,000	671,300		0.01	2009-06-01
514	1268	China MeiDong Auto Holdings Limited:O	86,000	120,400		0.01	2017-01-24
515	0356	DT Capital Limited:O	150,000	15,450		0.01	2016-11-04
516	0245	China Vered Financial Holding Corporation Limited:O	2,280,320	1,322,586		0.01	2016-12-19
517	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	585,000	13,806,000		0.01	2017-03-01
518	8031	ETS Group Limited (KY):O	22,000	31,460		0.01	2015-06-24
519	0188	Sunwah Kingsway Capital Holdings Limited:O	430,000	61,920		0.01	2017-02-14
520	8203	Kaisun Holdings Limited:O	44,000	20,680		0.01	2017-02-17
521	2038	FIH Mobile Limited:O	617,000	1,925,040		0.01	2016-06-22
522	1273	Hong Kong Finance Group Limited:O	32,000	29,120		0.01	2016-06-03
523	1829	China Machinery Engineering Corporation:H	70,000	393,400		0.01	2017-02-16
524	1326	Transmit Entertainment Limited:O	200,000	57,000		0.01	2017-02-20
525	8003	Great World Company Holdings Ltd:O	182,000	13,832		0.01	2011-03-25
526	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	224,000	669,760		0.01	2017-02-24
527	0054	HOPEWELL HOLDINGS LIMITED:O	66,400	1,875,800		0.01	2017-02-27
528	0487	SUCCESS UNIVERSE GROUP LIMITED:O	376,000	82,344		0.01	2016-09-27
529	2669	China Overseas Property Holdings Limited:O	250,800	346,104		0.01	2017-02-21
530	1618	Metallurgical Corporation of China Ltd.:H	218,000	671,440		0.01	2017-02-28
531	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	171,000		0.01	2017-02-27
532	3337	Anton Oilfield Services Group:O	200,000	202,000		0.01	2017-02-14
533	8255	China Binary New Fintech Group:O	36,000	26,280		0.01	2015-04-13
534	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	76,800		0.01	2015-08-18
535	0718	Tai United Holdings Limited:O	358,160	522,914		0.01	2016-11-17
536	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	93,986	33,365		0.01	2016-09-15
537	2899	ZIJIN MINING GROUP CO., LTD.:H	417,000	1,200,960		0.01	2016-11-14
538	0861	DIGITAL CHINA HOLDINGS LIMITED:O	90,600	625,140		0.01	2016-12-13
539	0337	Greenland Hong Kong Holdings Limited:O	199,025	437,855		0.01	2017-03-01
540	1808	Enterprise Development Holdings Limited (KY):O	35,400	36,462		0.01	2017-01-20
541	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	48,280		0.01	2016-09-28
542	8129	Cloud Investment Holdings Limited (KY):O	175,000	14,875		0.01	2015-06-01
543	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	215,900		0.01	2017-02-14
544	0959	Century Entertainment International Holdings Limited:O	37,825	19,291		0.01	2016-05-16
545	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	99,600		0.01	2015-05-12
546	1495	Jiyi Holdings Limited:O	30,000	26,700		0.01	2016-12-12
547	0103	Shougang Century Holdings Limited:O	130,000	37,700		0.01	2016-04-29
548	0282	NEXT DIGITAL LIMITED:O	162,000	59,940		0.01	2015-04-22
549	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	34,000		0.01	2015-09-11
550	3382	Tianjin Port Development Holdings Limited:O	404,631	538,159		0.01	2016-11-25
551	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2013-07-25
552	0110	China Fortune Holdings Limited:O	60,000	22,800		0.01	2016-12-08
553	8080	North Asia Strategic Holdings Limited:O	125,079	11,883		0.01	2015-07-08
554	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	191,000	846,130		0.01	2017-02-27
555	1898	China Coal Energy Company Limited:H	265,000	1,089,150		0.01	2017-02-17
556	8280	China Digital Video Holdings Limited:O	40,000	51,200		0.01	2016-07-20
557	1125	LAI FUNG HOLDINGS LIMITED:O	1,050,000	220,500		0.01	2017-02-13
558	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	107,908	166,178		0.01	2016-12-02
559	1039	Changyou International Group Limited:O	117,000	166,140		0.01	2016-12-02
560	0271	Asiasec Properties Limited:O	79,660	218,268	*	0.01	2016-09-29
561	1224	C C Land Holdings Limited:O	165,000	391,050		0.01	2017-01-18
562	1686	SUNEVISION HOLDINGS LTD.:O	147,687	599,609		0.01	2017-02-17
563	3339	Lonking Holdings Limited:O	272,000	579,360		0.01	2017-02-23
564	1171	Yankuang Energy Group Company Limited:H	124,000	763,840		0.01	2016-10-24
565	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,000	47,400	*	0.01	2016-07-06
566	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	99,840		0.01	2017-02-10
567	3918	NagaCorp Ltd.:O	154,078	667,158		0.01	2016-12-23
568	0393	Glorious Sun Enterprises Limited:O	96,000	94,080		0.01	2016-05-17
569	2777	Guangzhou R&F Properties Co., Ltd.:H	63,200	681,296		0.01	2016-10-19
570	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	93,600	470,808		0.01	2016-11-22
571	2866	COSCO SHIPPING Development Co., Ltd.:H	230,550	419,601		0.01	2017-02-23
572	0138	CCT Fortis Holdings Limited:O	53,894	57,128		0.01	2017-01-18
573	0402	Peace Map Holding Limited:O	500,000	61,000		0.01	2016-12-07
574	6888	Freetech Road Recycling Technology (Holdings) Limited:O	66,000	56,100		0.01	2015-12-28
575	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	122,484	59,405		0.01	2017-02-23
576	1063	SUNCORP TECHNOLOGIES LIMITED:O	921,450	55,287		0.01	2017-02-16
577	2345	Shanghai Prime Machinery Company Limited:H	46,000	72,220		0.01	2016-04-19
578	1117	China Modern Dairy Holdings Ltd.:O	370,000	710,400		0.01	2016-12-22
579	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	61,000	70,760		0.01	2017-02-16
580	2280	HC Group Inc.:O	60,000	384,600		0.01	2017-02-06
581	6881	China Galaxy Securities Co., Ltd.:H	221,000	1,708,330		0.01	2017-02-20
582	0513	CONTINENTAL HOLDINGS LIMITED:O	406,000	54,404		0.01	2015-08-14
583	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,600	385,392		0.01	2017-02-10
584	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	48,000		0.01	2016-10-12
585	0696	TRAVELSKY TECHNOLOGY LIMITED:H	55,000	947,100		0.01	2017-02-16
586	0474	Aceso Life Science Group Limited:O	246,476	110,914		0.01	2017-01-24
587	8176	SuperRobotics Holdings Limited (BM):O	26,765	214,120		0.01	2014-12-15
588	0001	CK Hutchison Holdings Limited:O	226,770	21,837,951		0.01	2017-03-01
589	0087	SWIRE PACIFIC LIMITED:B	176,040	2,499,768		0.01	2016-11-07
590	1367	SFund International Holdings Limited:O	28,000	56,000		0.01	2017-01-09
591	8081	Hang Tai Yue Group Holdings Limited:O	310,320	27,618		0.01	2016-05-30
592	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	75,600		0.01	2017-01-13
593	0378	FDG Kinetic Limited:O	297,500	351,050		0.01	2016-01-26
594	87001	Hui Xian Real Estate Investment Trust:Unit	314,822	972,800		0.01	2016-10-18
595	0975	Mongolian Mining Corporation:O	528,250	153,193		0.01	2016-05-31
596	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	46,000	150,880		0.01	2016-08-23
597	0480	HKR INTERNATIONAL LIMITED:O	76,800	325,632		0.01	2016-09-14
598	0346	Yanchang Petroleum International Limited:O	690,000	140,760		0.01	2016-08-01
599	0887	Emperor Watch & Jewellery Limited:O	390,000	115,050		0.01	2016-11-18
600	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	1,329,800		0.01	2017-02-28
601	1373	International Housewares Retail Company Limited:O	40,000	64,800		0.01	2016-01-04
602	1792	CMON Limited:O	100,000	26,000		0.01	2016-12-29
603	1340	Huisheng International Holdings Limited:O	48,000	24,480		0.01	2017-02-24
604	0916	China Longyuan Power Group Corporation Limited:H	184,000	1,262,240		0.01	2017-02-20
605	1669	Global International Credit Group Limited:O	22,000	26,180		0.01	2015-07-15
606	0076	Elate Holdings Limited:O	198,479	15,283		0.01	2017-02-16
607	0563	Shanghai Industrial Urban Development Group Limited:O	264,000	538,560		0.01	2017-02-23
608	1339	People's Insurance Company (Group) of China Limited (The):H	478,000	1,524,820		0.01	2016-11-29
609	2009	BBMG Corporation:H	128,000	467,200		0.01	2017-02-15
610	1199	COSCO SHIPPING Ports Limited:O	164,441	1,394,460		0.01	2017-02-13
611	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	30,000		0.01	2015-02-04
612	2331	LI NING COMPANY LIMITED:O	117,917	620,243		0.01	2016-12-13
613	0494	LI & FUNG LIMITED:O	456,000	1,559,520		0.01	2017-03-01
614	2356	DAH SING BANKING GROUP LIMITED:O	76,034	1,154,196		0.01	2017-02-28
615	0231	Ping An Securities Group (Holdings) Limited:O	1,020,000	88,740		0.01	2017-02-15
616	0166	New Times Corporation Limited (BM):O	316,500	82,290		0.01	2015-06-26
617	1883	CITIC Telecom International Holdings Limited:O	189,000	457,380		0.01	2017-02-06
618	0817	China Jinmao Holdings Group Limited:O	570,000	1,373,700		0.01	2017-02-13
619	0269	China Resources and Transportation Group Limited:O	357,745	41,856		0.01	2016-02-22
620	1180	Paradise Entertainment Limited (BM):O	55,700	76,309		0.01	2014-09-16
621	0736	China Properties Investment Holdings Limited:O	256,365	35,122		0.01	2016-12-12
622	0542	China Cultural Tourism and Agriculture Group Limited:O	297,500	43,435		0.01	2016-07-07
623	0222	MIN XIN HOLDINGS LIMITED:O	24,000	160,800		0.01	2014-04-23
624	0933	Viva Goods Company Limited:O	457,198	402,334		0.01	2015-09-01
625	0816	Huadian Fuxin Energy Corporation Limited:H	134,000	259,960		0.01	2016-10-26
626	0689	EPI (Holdings) Limited:O	226,779	51,932		0.01	2016-12-12
627	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	63,900		0.01	2016-12-02
628	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	656,577	9,835,523		0.01	2017-02-27
629	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	136,000		0.01	2010-01-08
630	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	58,000	5,336		0.01	2016-03-30
631	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	739,000	25,126		0.01	2016-11-09
632	8071	China Netcom Technology Holdings Limited:O	160,000	12,960		0.01	2017-02-16
633	0404	Hsin Chong Group Holdings Limited:O	290,000	118,900		0.01	2016-11-21
634	1137	Hong Kong Technology Venture Company Limited:O	41,000	60,270		0.01	2017-01-11
635	0006	Power Assets Holdings Limited:O	107,437	7,488,359		0.01	2017-02-16
636	2233	WEST CHINA CEMENT LIMITED:O	272,000	282,880		0.01	2017-02-13
637	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	460,800		0.01	2017-02-27
638	0578	Rosan Resources Holdings Limited:O	35,700	6,783		0.01	2016-10-18
639	8162	Loco Hong Kong Holdings Limited:O	20,000	14,000		0.00	2015-06-05
640	0886	Silver Base Group Holdings Limited:O	113,412	63,511		0.00	2016-11-09
641	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	264,000	440,880		0.00	2017-02-28
642	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	551,000		0.00	2015-12-29
643	0983	SOCAM Development Limited:O	24,000	61,440		0.00	2016-10-27
644	0230	Minmetals Land Limited:O	165,000	158,400		0.00	2015-08-20
645	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	21,420		0.00	2017-02-03
646	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2011-11-18
647	1366	Jiangnan Group Limited:O	200,000	232,000		0.00	2017-02-27
648	0358	Jiangxi Copper Company Limited:H	68,000	905,760		0.00	2017-02-13
649	1070	TCL Electronics Holdings Limited:O	85,000	310,250		0.00	2016-09-13
650	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	73,040		0.00	2016-02-17
651	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	333,158	606,348		0.00	2016-12-12
652	3378	Xiamen International Port Co., Ltd:H	48,000	78,240		0.00	2016-12-28
653	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
654	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	109,000		0.00	2016-09-01
655	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	926,272	412,191		0.00	2017-02-10
656	1539	Unity Group Holdings International Limited:O	24,000	36,480		0.00	2016-05-25
657	0841	Asia Cassava Resources Holdings Limited:O	28,000	14,000		0.00	2014-11-14
658	0603	China Oil And Gas Group Limited:O	278,630	169,964		0.00	2016-10-28
659	8018	Finsoft Financial Investment Holdings Limited:O	60,000	15,000		0.00	2016-05-26
660	0135	KUNLUN ENERGY COMPANY LIMITED:O	384,000	2,568,960		0.00	2016-10-03
661	6823	HKT Limited (KY):O	359,514	3,738,946		0.00	2017-02-23
662	0472	New Silkroad Culturaltainment Limited:O	152,150	179,537		0.00	2017-01-24
663	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	174,000		0.00	2016-12-19
664	1068	China Yurun Food Group Limited:O	86,000	120,400		0.00	2016-11-03
665	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	9,700		0.00	2015-04-09
666	1562	Cybernaut International Holdings Company Limited:Wrnt	24,000	2,496		0.00	2016-01-14
667	1690	Lap Kei Engineering (Holdings) Limited:O	60,000	13,560		0.00	2017-03-01
668	1112	Health and Happiness (H&H) International Holdings Limited:O	29,500	775,850		0.00	2017-02-28
669	1182	Success Dragon International Holdings Limited:O	82,130	58,312		0.00	2017-01-16
670	0039	China Beidahuang Industry Group Holdings Limited:O	236,000	99,120		0.00	2016-01-22
671	1418	Sinomax Group Limited:O	80,000	54,400		0.00	2015-07-21
672	0303	VTECH HOLDINGS LIMITED:O	11,400	999,780		0.00	2017-03-01
673	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,900	24,525		0.00	2015-07-08
674	0061	Green Leader Holdings Group Limited:O	3,296,400	108,781		0.00	2017-03-01
675	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	178,000	740,480		0.00	2017-03-01
676	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,300		0.00	2015-10-14
677	1083	Towngas Smart Energy Company Limited:O	122,068	523,672		0.00	2016-12-20
678	3800	GCL Technology Holdings Limited (KY):O	834,000	892,380		0.00	2017-02-20
679	1113	CK Asset Holdings Limited (KY):O	170,009	9,035,978		0.00	2016-12-28
680	0989	China Changbaishan International Holdings Limited:O	103,000	206,000		0.00	2016-11-07
681	1560	Star Group Asia Limited:O	10,000	27,200		0.00	2017-01-19
682	0857	PETROCHINA COMPANY LIMITED:H	936,000	5,456,880		0.00	2017-02-15
683	0647	Joyce Boutique Group Limited:O	72,000	23,040		0.00	2015-08-05
684	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	104,651	19,988		0.00	2015-06-24
685	0509	Century Sunshine Group Holdings Limited:O	200,000	67,000		0.00	2017-02-22
686	0723	Reliance Global Holdings Limited (BM):O	386,612	40,208		0.00	2015-07-06
687	0661	China Daye Non-Ferrous Metals Mining Limited:O	776,170	106,335		0.00	2016-12-08
688	1513	Livzon Pharmaceutical Group Inc.:H	6,300	305,550		0.00	2017-03-01
689	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	5,940		0.00	2010-11-01
690	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	18,810		0.00	2016-06-28
691	3968	CHINA MERCHANTS BANK CO., LTD.:H	194,987	4,045,980		0.00	2017-02-24
692	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	411,371	4,195,984		0.00	2017-03-01
693	1200	Midland Holdings Limited (BM):O	30,000	63,300		0.00	2017-01-06
694	1172	Magnus Concordia Group Limited:O	138,000	32,016		0.00	2016-03-09
695	1559	Kwan On Holdings Limited:O	40,000	66,400		0.00	2016-07-19
696	1776	GF Securities Co., Ltd.:H	70,800	1,222,008		0.00	2017-02-16
697	8131	ABC MULTIACTIVE LIMITED:O	10,000	4,900		0.00	2010-11-18
698	1508	China Reinsurance (Group) Corporation:H	277,000	509,680		0.00	2017-03-01
699	0777	NetDragon Websoft Holdings Limited:O	20,500	448,950		0.00	2017-02-28
700	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	37,740		0.00	2016-03-17
701	0091	Golden Century International Holdings Group Limited:O	132,187	12,161		0.00	2017-02-27
702	1313	China Resources Building Materials Technology Holdings Limited:O	270,014	1,069,255		0.00	2017-02-20
703	0632	CHK Oil Limited (BM):O	134,080	33,520		0.00	2017-02-13
704	0251	S E A HOLDINGS LIMITED:O	28,000	470,960		0.00	2016-07-21
705	1733	E-Commodities Holdings Limited:O	126,900	190,350		0.00	2017-02-28
706	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	152,000		0.00	2016-05-12
707	0757	Solargiga Energy Holdings Limited:O	131,000	22,663		0.00	2015-08-20
708	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	248,000		0.00	2017-01-16
709	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	229,440		0.00	2017-02-27
710	8198	Crypto Flow Technology Limited:O	128,000	40,320		0.00	2015-10-20
711	1196	Realord Group Holdings Limited:O	46,718	237,795		0.00	2016-06-20
712	1072	Dongfang Electric Corporation Limited:H	13,800	114,402		0.00	2016-09-13
713	3988	BANK OF CHINA LIMITED:H	3,378,904	13,177,726		0.00	2017-03-01
714	2588	BOC AVIATION LIMITED:O	28,000	1,136,800		0.00	2016-12-12
715	0459	Legend Upstar Holdings Limited (KY):O	550,000	31,350		0.00	2017-02-13
716	8006	Sino Splendid Holdings Limited:O	12,900	5,096		0.00	2016-06-13
717	8025	Asian Capital Resources (Holdings) Limited:O	70,000	15,540		0.00	2017-02-07
718	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	295,200		0.00	2016-07-19
719	1886	China Huiyuan Juice Group Limited:O	105,500	295,400		0.00	2017-02-23
720	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,567	3,500,726		0.00	2017-02-27
721	0672	Zhong An Group Limited:O	92,400	60,060		0.00	2015-04-13
722	0665	Haitong International Securities Group Limited:O	209,497	993,016		0.00	2016-12-21
723	0136	China Ruyi Holdings Limited:O	2,927,437	535,721		0.00	2017-02-24
724	0419	Hony Media Group:O	526,625	223,816		0.00	2017-02-08
725	0348	China Healthwise Holdings Limited:O	230,000	49,910		0.00	2015-11-23
726	0119	Poly Property Group Co., Limited:O	142,000	462,920		0.00	2017-02-13
727	1398	Industrial and Commercial Bank of China Limited:H	3,365,642	16,962,836		0.00	2017-03-01
728	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	423,879	10,045,932		0.00	2017-02-24
729	0313	Richly Field China Development Limited:O	510,000	44,880		0.00	2015-08-11
730	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	75,150		0.00	2016-10-24
731	0606	China Agri-Industries Holdings Limited:O	202,235	768,493		0.00	2016-07-14
732	0706	Beautiful China Holdings Company Limited:O	202,000	20,402		0.00	2016-09-02
733	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,092,000		0.00	2017-01-23
734	0894	Man Yue Technology Holdings Limited:O	18,000	14,940		0.00	2017-02-28
735	0623	SinoMedia Holding Limited:O	20,000	36,200		0.00	2017-01-10
736	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,180		0.00	2016-09-30
737	8093	Web3 Meta Limited:O	15,000	17,850		0.00	2017-02-17
738	2222	NVC International Holdings Limited:O	120,000	112,800		0.00	2017-01-03
739	0011	HANG SENG BANK, LIMITED:O	71,322	11,482,842		0.00	2017-02-23
740	1777	Fantasia Holdings Group Co., Limited:O	214,500	238,095		0.00	2016-10-25
741	0827	Ko Yo Chemical (Group) Limited:O	160,000	36,480		0.00	2017-02-22
742	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	601,900		0.00	2017-01-23
743	1831	ShiFang Holding Limited:O	53,000	19,875		0.00	2016-05-09
744	0005	HSBC HOLDINGS PLC:O	735,502	46,263,076		0.00	2017-02-28
745	0405	Yuexiu Real Estate Investment Trust:Unit	106,300	492,169		0.00	2017-02-23
746	1500	In Construction Holdings Limited:O	30,000	23,400		0.00	2016-11-28
747	1380	China Kingstone Mining Holdings Limited:O	17,050	3,887		0.00	2016-09-08
748	0476	Ev Dynamics (Holdings) Limited:O	160,410	46,519		0.00	2016-07-08
749	3883	China Aoyuan Group Limited:O	96,316	185,890		0.00	2016-08-18
750	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	321,175	58,775		0.00	2016-03-09
751	8051	CircuTech International Holdings Limited:O	600	13,890		0.00	2017-02-07
752	0535	Gemdale Properties and Investment Corporation Limited:O	564,000	298,920		0.00	2017-01-13
753	1469	Get Nice Financial Group Limited:O	89,275	83,919		0.00	2017-02-22
754	3344	GTI Holdings Limited (KY):O	30,000	35,700		0.00	2017-01-13
755	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	52,500		0.00	2015-11-13
756	2339	BeijingWest Industries International Limited:O	20,000	37,400		0.00	2017-02-28
757	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
758	0296	Emperor Entertainment Hotel Limited:O	45,000	85,500		0.00	2016-12-19
759	1148	Xinchen China Power Holdings Limited:O	44,000	62,920		0.00	2017-02-28
760	0992	LENOVO GROUP LIMITED:O	380,000	1,774,600		0.00	2017-02-28
761	1247	Miko International Holdings Limited:O	28,000	8,680		0.00	2014-09-01
762	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	135,500	250,675		0.00	2017-02-06
763	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	130,000		0.00	2014-06-16
764	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	46,000	235,980		0.00	2016-12-12
765	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	106,560		0.00	2017-01-25
766	3330	Lingbao Gold Group Company Ltd.:H	10,000	18,500		0.00	2014-02-06
767	1375	Central China Securities Co., Ltd.:H	42,000	181,020		0.00	2016-09-13
768	1446	Hung Fook Tong Group Holdings Limited:O	22,000	15,400		0.00	2016-11-09
769	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	10,900		0.00	2016-04-07
770	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,753	97,308		0.00	2016-07-26
771	0631	Sany Heavy Equipment International Holdings Company Limited:O	101,000	141,400		0.00	2016-12-14
772	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,294	128,750		0.00	2017-02-27
773	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,014,000	3,599,700		0.00	2017-03-01
774	0193	CAPITAL ESTATE LIMITED:O	128,110	10,761		0.00	2015-07-02
775	3908	China International Capital Corporation Limited:H	50,000	568,000		0.00	2016-02-01
776	1185	China Energine International (Holdings) Limited:O	143,328	94,596		0.00	2016-02-25
777	0763	ZTE CORPORATION:H	24,617	312,636		0.00	2016-11-03
778	0862	Vision Values Holdings Limited:O	84,400	28,274		0.00	2017-02-27
779	2113	Century Group International Holdings Limited:O	25,000	15,000		0.00	2017-02-08
780	0686	Beijing Energy International Holding Co., Ltd.:O	161,000	107,870		0.00	2017-02-28
781	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	382,360		0.00	2016-03-08
782	6837	Haitong Securities Co., Ltd.:H	110,800	1,580,008		0.00	2017-02-20
783	0226	LIPPO LIMITED (HK):O	16,000	75,840		0.00	2014-04-15
784	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,800	620,460		0.00	2016-10-28
785	8005	Yuxing InfoTech Investment Holdings Limited:O	58,000	91,640		0.00	2017-02-20
786	0139	Smart Fish Wealthlink Holdings Limited:O	287,669	47,465		0.00	2016-12-15
787	0691	China Shanshui Cement Group Limited:O	108,000	679,320	*	0.00	2015-03-25
788	0850	Long Well International Holdings Limited:O	240,000	43,920		0.00	2015-08-12
789	8212	Celebrate International Holdings Limited:O	12,010	3,003		0.00	2016-07-18
790	0241	Alibaba Health Information Technology Limited:O	254,000	866,140		0.00	2017-02-13
791	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	231,000	9,540,300		0.00	2017-02-28
792	1381	Canvest Environmental Protection Group Company Limited:O	63,000	275,310		0.00	2017-02-28
793	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	78,000	53,820		0.00	2016-12-15
794	1788	Guotai Junan International Holdings Limited:O	213,000	560,190		0.00	2017-03-01
795	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	138,431	1,647,329		0.00	2017-02-16
796	8290	Ahsay Backup Software Development Company Limited:O	60,000	8,220		0.00	2016-12-14
797	1205	CITIC RESOURCES HOLDINGS LIMITED:O	235,500	263,760		0.00	2017-02-21
798	0198	SMI Holdings Group Limited:O	407,891	285,524		0.00	2017-02-14
799	8047	China Ocean Group Development Limited:O	60,000	18,300		0.00	2016-12-05
800	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	64,000		0.00	2017-01-23
801	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	46,600		0.00	2015-02-06
802	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	35,600		0.00	2015-07-15
803	0760	Talent Property Group Limited:O	303,000	42,420		0.00	2015-07-15
804	1450	Be Friends Holding Limited:O	30,000	20,700		0.00	2016-11-24
805	1280	China Qidian Guofeng Holdings Limited:O	50,000	36,500		0.00	2016-07-11
806	0298	Chuang's China Investments Limited:O	68,725	35,737		0.00	2016-10-19
807	0931	China HK Power Smart Energy Group Limited:O	1,635,000	310,650		0.00	2017-02-28
808	6030	CITIC Securities Company Limited:H	66,000	1,103,520		0.00	2016-11-29
809	3889	Global Corn Group Limited:O	44,000	10,340		0.00	2016-01-18
810	0564	ZMJ Group Company Limited (CN):H	7,000	38,500		0.00	2013-06-14
811	0106	Landsea Green Management Limited:O	112,400	70,812		0.00	2016-11-29
812	1029	IRC LIMITED:O	203,334	85,400		0.00	2017-02-16
813	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	13,080		0.00	2016-07-11
814	0825	New World Department Store China Limited:O	48,000	57,600		0.00	2016-06-30
815	1030	SEAZEN GROUP LIMITED:O	160,000	320,000		0.00	2017-02-27
816	0952	Quam Plus International Financial Limited:O	42,429	52,612		0.00	2017-02-17
817	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
818	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	126,800	871,116		0.00	2017-02-27
819	0546	Fufeng Group Limited:O	59,200	290,080		0.00	2016-07-20
820	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,500	284,310		0.00	2015-08-17
821	2128	China Lesso Group Holdings Limited:O	86,000	505,680		0.00	2016-11-18
822	0431	Greater China Financial Holdings Limited:O	125,000	35,625		0.00	2017-02-17
823	0833	ALLTRONICS HOLDINGS LIMITED:O	14,520	55,902		0.00	2016-08-12
824	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	46,000		0.00	2015-07-13
825	3393	Wasion Holdings Limited:O	28,000	117,040		0.00	2017-02-08
826	0670	China Eastern Airlines Corporation Limited:H	128,000	551,680		0.00	2017-03-01
827	8007	Global Strategic Group Limited:O	154,960	26,343		0.00	2015-08-31
828	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	444,475		0.00	2015-12-04
829	0604	SHENZHEN INVESTMENT LIMITED:O	208,000	692,640		0.00	2017-01-16
830	0260	AVIC Joy Holdings (HK) Limited:O	161,500	24,387		0.00	2015-07-28
831	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	206,100		0.00	2017-02-09
832	1838	China Properties Group Limited:O	49,000	94,080		0.00	2016-09-22
833	0999	I.T LIMITED:O	32,122	106,966		0.00	2015-11-02
834	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	112,000		0.00	2016-11-03
835	0511	TELEVISION BROADCASTS LIMITED:O	11,700	401,310		0.00	2016-12-13
836	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	113,914	4,471,125		0.00	2017-03-01
837	3328	Bank of Communications Co., Ltd.:H	932,339	5,733,885		0.00	2016-10-17
838	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	183,160		0.00	2017-01-26
839	0521	CWT International Limited:O	302,565	116,488		0.00	2016-11-07
840	0699	CAR Inc.:O	62,000	457,560		0.00	2017-02-28
841	1020	Cybernaut International Holdings Company Limited:O	100,000	41,000		0.00	2016-04-29
842	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	253,000	705,870		0.00	2017-02-28
843	1131	Agritrade Resources Limited:O	40,000	57,600		0.00	2015-05-27
844	0181	FUJIAN HOLDINGS LIMITED:O	30,000	13,050		0.00	2015-10-26
845	1161	WATER OASIS GROUP LIMITED:O	20,000	12,400		0.00	2016-03-10
846	3836	China Harmony Auto Holding Limited:O	41,000	161,950		0.00	2017-02-17
847	0753	Air China Limited:H	118,000	715,080		0.00	2017-02-17
848	0435	Sunlight Real Estate Investment Trust:Unit	42,000	194,460		0.00	2016-09-07
849	0040	Gold Peak Technology Group Limited:O	20,000	15,200		0.00	2015-04-22
850	1060	Damai Entertainment Holdings Limited (BM):O	640,400	832,520		0.00	2017-02-15
851	1656	ISDN HOLDINGS LIMITED:O	10,000	11,300		0.00	2017-01-18
852	1358	PW Medtech Group Limited:O	40,000	73,200		0.00	2015-06-05
853	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	27,200		0.00	2016-05-04
854	1480	Yan Tat Group Holdings Limited:O	6,000	11,580		0.00	2015-08-21
855	0413	South China Holdings Company Limited:O	328,000	114,800		0.00	2017-01-09
856	0660	Wai Chun Bio-Technology Limited:O	400,000	36,800		0.00	2017-02-17
857	2028	Jolimark Holdings Limited:O	16,000	25,600		0.00	2017-02-13
858	1315	Green Economy Development Limited:O	146,000	214,620		0.00	2017-02-28
859	0998	China CITIC Bank Corporation Limited:H	361,199	1,925,191		0.00	2017-02-23
860	6136	Kangda International Environmental Company Limited:O	50,000	96,000		0.00	2016-11-25
861	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,500	1,244,400		0.00	2017-01-05
862	0182	Concord New Energy Group Limited:O	210,000	88,200		0.00	2017-02-15
863	0813	Shimao Group Holdings Limited:O	81,000	903,960		0.00	2017-02-10
864	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	453,600		0.00	2016-04-25
865	8158	China Regenerative Medicine International Limited:O	420,000	104,580		0.00	2016-08-15
866	1019	Convoy Global Holdings Limited:O	352,000	74,976		0.00	2016-08-03
867	0505	Xingye Alloy Materials Group Limited (KY):O	19,000	16,530		0.00	2015-04-20
868	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,100	21,314	*	0.00	2016-03-04
869	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	246,000	7,650,600		0.00	2017-03-01
870	0835	Asia Coal Limited:O	222,977	24,304		0.00	2016-02-29
871	1049	Celestial Asia Securities Holdings Limited:O	19,150	10,916		0.00	2016-11-08
872	0636	KLN Logistics Group Limited (BM):O	39,000	406,380		0.00	2016-11-25
873	0547	Digital Domain Holdings Limited:O	397,680	176,968		0.00	2017-02-07
874	1052	Yuexiu Transport Infrastructure Limited:O	38,237	208,392		0.00	2015-01-13
875	0956	China Suntien Green Energy Corporation Limited:H	42,000	56,700		0.00	2015-04-28
876	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,500	675,390		0.00	2017-02-22
877	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	28,160		0.00	2016-07-18
878	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	71,000		0.00	2015-05-11
879	3818	China Dongxiang (Group) Co., Ltd.:O	125,000	185,000		0.00	2016-11-22
880	0522	ASMPT Limited:O	9,200	903,900		0.00	2017-02-27
881	1211	BYD COMPANY LIMITED:H	20,500	938,900		0.00	2017-02-23
882	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	19,720		0.00	2017-02-13
883	0728	CHINA TELECOM CORPORATION LIMITED:H	308,000	1,111,880		0.00	2017-02-28
884	2883	China Oilfield Services Limited:H	40,000	308,000		0.00	2016-11-22
885	1249	Tonly Electronics Holdings Limited:O	5,500	22,550		0.00	2014-11-21
886	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	11,000		0.00	2011-11-08
887	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	9,600		0.00	2015-06-29
888	1399	Veson Holdings Limited (KY):O	24,000	24,960	*	0.00	2015-04-30
889	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	127,083	19,062		0.00	2016-06-13
890	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,000	282,200		0.00	2017-02-24
891	0009	KEYNE LTD:O	54,000	17,820		0.00	2016-08-11
892	0751	Skyworth Group Limited:O	66,000	342,540		0.00	2016-09-06
893	1091	South Manganese Investment Limited:O	74,509	36,882		0.00	2017-02-22
894	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,700		0.00	2016-10-13
895	1888	Kingboard Laminates Holdings Limited:O	66,000	567,600		0.00	2017-02-27
896	2039	China International Marine Containers (Group) Co., Ltd.:H	37,000	515,040		0.00	2016-06-27
897	6886	Huatai Securities Co., Ltd.:H	37,000	585,340		0.00	2017-03-01
898	0988	Silk Road Logistics Holdings Limited:O	92,566	40,266		0.00	2016-09-29
899	1004	China Smarter Energy Group Holdings Limited:O	200,000	158,000		0.00	2016-07-05
900	1124	COASTAL GREENLAND LIMITED:O	89,000	21,004		0.00	2017-01-03
901	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	227,100		0.00	2016-07-28
902	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	23,940		0.00	2013-03-21
903	1230	Yashili International Holdings Ltd:O	100,000	158,000		0.00	2016-02-12
904	0066	MTR CORPORATION LIMITED:O	124,430	5,213,617		0.00	2017-02-24
905	0266	TIAN TECK LAND LIMITED:O	10,000	87,800		0.00	2017-02-16
906	0434	Boyaa Interactive International Limited:O	16,000	62,080		0.00	2017-02-08
907	1225	Lerado Financial Group Company Limited:O	48,000	8,496		0.00	2016-08-19
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,685	3,443,668		0.00	2016-11-28
909	1088	China Shenhua Energy Company Limited:H	70,500	1,135,050		0.00	2017-01-17
910	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	152,000	462,080		0.00	2017-02-24
911	3899	CIMC Enric Holdings Limited:O	40,000	191,200		0.00	2017-02-21
912	2238	Guangzhou Automobile Group Co., Ltd.:H	45,480	588,511		0.00	2017-02-10
913	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	90,640		0.00	2016-02-05
914	0583	Great Wall Pan Asia Holdings Limited:O	32,000	69,760		0.00	2016-11-18
915	0410	SOHO CHINA LIMITED:O	105,500	425,165		0.00	2017-02-24
916	2700	Green International Holdings Limited:O	40,000	8,960		0.00	2016-10-05
917	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	12,400		0.00	2015-07-09
918	1188	Hybrid Kinetic Group Limited:O	410,000	84,870		0.00	2016-06-08
919	0996	Carnival Group International Holdings Limited:O	340,000	272,000		0.00	2017-01-13
920	0571	ESUN HOLDINGS LIMITED:O	30,000	25,800		0.00	2015-07-14
921	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	7,680		0.00	2016-02-15
922	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-03-17
923	3728	Ching Lee Holdings Limited:O	20,000	7,200		0.00	2017-01-03
924	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	6,400		0.00	2016-10-12
925	1778	Colour Life Services Group Co., Limited:O	20,000	94,600		0.00	2016-06-16
926	0596	Inspur Digital Enterprise Technology Limited:O	18,000	32,040		0.00	2015-04-02
927	0297	Sinofert Holdings Limited:O	140,000	173,600		0.00	2016-10-19
928	1186	China Railway Construction Corporation Limited:H	41,000	465,760		0.00	2017-02-28
929	0531	Samson Holding Ltd.:O	60,000	33,600		0.00	2015-11-30
930	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	27,800		0.00	2015-06-30
931	1239	Teamway International Group Holdings Limited:O	200,000	10,600		0.00	2017-02-13
932	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,175	13,691		0.00	2015-10-20
933	2357	AviChina Industry & Technology Company Limited:H	46,000	261,740		0.00	2017-01-17
934	6118	Austar Lifesciences Limited:O	10,000	12,500		0.00	2015-07-13
935	0112	Lerthai Group Limited:O	6,596	25,065		0.00	2016-04-14
936	1868	Neo-Neon Holdings Limited:O	41,000	45,920		0.00	2015-04-01
937	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	493,600	2,946,792		0.00	2017-01-17
938	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	59,680		0.00	2017-01-20
939	0530	Goldin Financial Holdings Limited:O	133,725	492,108		0.00	2017-02-23
940	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	149,000	134,100		0.00	2017-02-07
941	0815	China Silver Group Limited:O	28,000	42,840		0.00	2016-12-12
942	0149	China Agri-Products Exchange Limited:O	21,867	10,715		0.00	2017-02-28
943	0438	IRICO Group New Energy Company Limited:H	11,800	7,552		0.00	2015-09-29
944	2662	MH Development Limited:O	20,000	54,000		0.00	2016-11-10
945	0707	Asia Television Holdings Limited:O	74,000	15,022		0.00	2015-08-10
946	0880	SJM Holdings Limited:O	104,000	648,960		0.00	2017-02-16
947	0451	GCL New Energy Holdings Limited:O	350,000	140,000		0.00	2017-02-13
948	0605	China Financial Services Holdings Limited:O	70,000	48,300		0.00	2015-05-04
949	0020	WHEELOCK AND COMPANY LIMITED:O	37,000	1,924,000		0.00	2017-02-24
950	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	29,250		0.00	2016-10-12
951	2083	Nature Home Holding Company Limited:O	26,000	27,560		0.00	2016-08-01
952	1623	Hilong Holding Limited:O	30,000	47,700		0.00	2016-12-09
953	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	25,960		0.00	2015-07-06
954	1638	Kaisa Group Holdings Ltd.:O	90,000	140,400	*	0.00	2015-02-24
955	0727	Crown International Corporation Limited:O	50,000	77,000		0.00	2015-08-12
956	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	76,000	126,920		0.00	2016-12-13
957	0147	International Business Settlement Holdings Limited:O	353,400	530,100		0.00	2016-10-28
958	0787	Global Brands Group Holding Limited:O	148,000	136,160		0.00	2017-01-16
959	8009	Chinese Energy Holdings Limited:O	37,500	4,425		0.00	2015-08-06
960	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,600	5,478		0.00	2016-01-13
961	3983	China BlueChemical Ltd.:H	30,000	80,400		0.00	2017-01-24
962	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	176,820		0.00	2017-02-01
963	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	27,020		0.00	2017-02-28
964	3868	Qunxing Paper Holdings Company Limited:O	26,624	58,040	*	0.00	2015-05-11
965	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	16,020		0.00	2015-04-15
966	2186	Luye Pharma Group Ltd.:O	55,000	272,800		0.00	2016-09-19
967	1813	KWG Group Holdings Limited:O	50,539	241,576		0.00	2017-02-13
968	1333	China Zhongwang Holdings Limited:O	90,000	329,400		0.00	2017-02-17
969	0856	VSTECS Holdings Limited:O	24,000	63,840		0.00	2013-09-26
970	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	19,600		0.00	2016-11-30
971	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
972	0257	China Everbright Environment Group Limited (b1961-07-10):O	73,500	762,930		0.00	2017-02-02
973	2286	Chen Xing Development Holdings Limited:O	8,000	17,920		0.00	2016-03-30
974	0124	Guangdong Land Holdings Limited:O	27,333	51,386		0.00	2016-09-29
975	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	1,060,000		0.00	2017-02-20
976	8066	Phoenitron Holdings Limited:O	6,000	1,980		0.00	2017-01-20
977	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	216,800		0.00	2016-09-22
978	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,933	34,958		0.00	2016-10-24
979	0286	Aidigong Maternal & Child Health Limited (BM):O	40,920	27,416		0.00	2017-02-01
980	3313	ArtGo Holdings Limited:O	30,000	33,000		0.00	2017-02-08
981	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	12,600		0.00	2016-11-14
982	3322	Win Hanverky Holdings Limited:O	20,000	22,400		0.00	2016-04-22
983	0552	China Communications Services Corporation Limited:H	37,200	194,556		0.00	2017-01-09
984	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	236,700		0.00	2017-02-27
985	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	11,224		0.00	2015-08-20
986	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,210	194,977		0.00	2016-12-15
987	0978	China Merchants Land Limited:O	75,000	87,750		0.00	2017-02-14
988	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,654,860	23,171,812		0.00	2017-02-24
989	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,150	611		0.00	2016-07-07
990	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,750	31,378		0.00	2016-04-13
991	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	57,000		0.00	2015-11-16
992	0177	Jiangsu Expressway Company Limited:H	18,000	188,640		0.00	2012-12-20
993	1336	New China Life Insurance Company Ltd.:H	15,000	572,250		0.00	2017-02-07
994	3808	SINOTRUK (HONG KONG) LIMITED:O	40,000	263,200		0.00	2017-02-17
995	0101	HANG LUNG PROPERTIES LIMITED:O	65,000	1,274,000		0.00	2017-02-27
996	2689	Nine Dragons Paper (Holdings) Limited:O	67,000	665,310		0.00	2017-02-28
997	0823	Link Real Estate Investment Trust:Unit	31,708	1,699,549		0.00	2016-12-16
998	0656	FOSUN INTERNATIONAL LIMITED:O	122,718	1,494,705		0.00	2017-02-13
999	0804	Pinestone Capital Limited:O	70,000	23,450		0.00	2016-10-31
1000	1314	Tsui Wah Holdings Limited:O	20,000	25,800		0.00	2015-06-11
1001	1387	China Dili Group:O	620,000	131,440		0.00	2016-12-28
1002	1972	SWIRE PROPERTIES LIMITED:O	82,445	1,916,846		0.00	2016-11-07
1003	0489	DongFeng Motor Group Company Limited (CN):H	40,000	367,600		0.00	2017-02-28
1004	1195	Kingwell Group Limited:O	40,000	5,560		0.00	2015-04-20
1005	0674	China Tangshang Holdings Limited:O	14,900	5,513		0.00	2017-01-13
1006	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	153,300		0.00	2015-02-26
1007	2888	STANDARD CHARTERED PLC:O	45,053	3,149,205		0.00	2017-03-01
1008	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	48,720		0.00	2017-02-02
1009	0926	Besunyen Holdings Company Limited:O	20,000	10,000		0.00	2016-07-11
1010	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	63,360		0.00	2015-04-30
1011	0342	NewOcean Energy Holdings Limited:O	20,000	54,800		0.00	2017-02-21
1012	1087	InvesTech Holdings Limited:O	11,000	12,320		0.00	2015-07-02
1013	1222	WANG ON GROUP LIMITED:O	257,130	18,513		0.00	2017-01-23
1014	0163	Emperor International Holdings Limited:O	49,000	117,600		0.00	2017-03-01
1015	0030	YNBY International Limited:O	60,000	19,500		0.00	2017-02-21
1016	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	98,570	384,423		0.00	2015-09-15
1017	0362	China Zenith Chemical Group Limited:O	56,500	4,351		0.00	2016-12-01
1018	1207	SRE Group Limited:O	268,571	53,714		0.00	2016-10-31
1019	8190	Combest Holdings Limited:O	50,000	9,000		0.00	2010-10-27
1020	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	27,000	11,610		0.00	2016-09-01
1021	1899	Xingda International Holdings Limited:O	19,000	65,170		0.00	2017-02-28
1022	6818	China Everbright Bank Company Limited:H	88,000	345,840		0.00	2015-07-03
1023	3999	DaChan Food (Asia) Limited:O	13,000	9,230		0.00	2015-04-29
1024	0875	Congyu Intelligent Agricultural Holdings Limited:O	122,500	19,968		0.00	2017-01-04
1025	0376	Yunfeng Financial Group Limited:O	30,567	156,809		0.00	2016-02-24
1026	1881	Regal Real Estate Investment Trust:Unit	41,000	89,790		0.00	2015-10-30
1027	8103	hmvod Limited:O	1,500	2,985		0.00	2016-04-20
1028	1086	Goodbaby International Holdings Limited:O	14,000	48,720		0.00	2016-09-12
1029	1238	Powerlong Real Estate Holdings Limited:O	50,000	132,000		0.00	2016-11-11
1030	2203	Brainhole Technology Limited:O	10,000	8,600		0.00	2015-10-13
1031	1572	China Art Financial Holdings Limited:O	20,000	15,400		0.00	2016-12-23
1032	0802	China e-Wallet Payment Group Limited:O	30,000	19,200		0.00	2016-12-06
1033	1999	Man Wah Holdings Limited:O	47,600	241,332		0.00	2016-11-25
1034	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	468,000		0.00	2016-07-29
1035	0650	Productive Technologies Company Limited (BM):O	20,000	50,000		0.00	2016-11-28
1036	1241	Shuanghua Holdings Limited:O	8,000	5,200		0.00	2015-09-01
1037	0445	CIMC-TianDa Holdings Company Limited:O	50,000	17,500		0.00	2017-01-20
1038	1299	AIA Group Limited:O	147,400	7,266,820		0.00	2017-03-01
1039	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	25,960		0.00	2017-02-15
1040	1006	Changshouhua Food Company Limited:O	7,000	27,650		0.00	2016-10-24
1041	0506	China Foods Limited:O	34,000	117,640		0.00	2016-10-07
1042	1488	Best Food Holding Company Limited:O	10,000	17,000		0.00	2016-10-24
1043	0161	AVIC International Holdings Limited:H	4,000	16,520		0.00	2015-05-12
1044	2326	New Provenance Everlasting Holdings Limited:O	250,000	117,500		0.00	2017-02-16
1045	0524	Great Wall Terroir Holdings Limited:O	10,310	6,598		0.00	2016-12-15
1046	0327	PAX Global Technology Limited:O	13,000	71,110		0.00	2017-01-19
1047	8022	Evershine Group Holdings Limited:O	18,800	9,776		0.00	2015-11-27
1048	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,000	521,640		0.00	2017-01-23
1049	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	69,000		0.00	2017-02-24
1050	0883	CNOOC LIMITED:O	506,000	4,599,540		0.00	2017-02-22
1051	1910	Samsonite Group S.A.:O	15,900	385,575		0.00	2016-04-25
1052	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	33,000		0.00	2017-02-28
1053	8201	PPS International (Holdings) Limited:O	30,000	1,890		0.00	2016-03-16
1054	0903	TPV TECHNOLOGY LIMITED:O	26,000	42,380		0.00	2015-10-26
1055	2633	Jacobson Pharma Corporation Limited:O	20,000	34,000		0.00	2017-02-17
1056	6808	SUN ART RETAIL GROUP LIMITED:O	105,000	765,450		0.00	2017-02-28
1057	0267	CITIC Limited (HK):O	319,638	3,567,160		0.00	2017-02-28
1058	0142	FIRST PACIFIC COMPANY LIMITED:O	47,000	267,900		0.00	2015-07-08
1059	1208	MMG Limited (HK):O	87,000	268,830		0.00	2016-12-15
1060	2638	HK Electric Investments Limited:O	96,325	653,084		0.00	2017-02-22
1061	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	5,400		0.00	2015-09-24
1062	3333	China Evergrande Group:O	149,000	870,160		0.00	2017-02-24
1063	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	3,880		0.00	2015-05-05
1064	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	73,340		0.00	2015-02-09
1065	3315	Goldpac Group Limited:O	9,000	19,440		0.00	2016-07-19
1066	1700	Springland International Holdings Limited:O	25,000	33,500		0.00	2014-02-07
1067	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	1,026,000		0.00	2017-02-27
1068	0144	China Merchants Port Holdings Company Limited:O	28,000	606,200		0.00	2017-01-18
1069	1882	Haitian International Holdings Limited:O	17,000	278,460		0.00	2015-04-20
1070	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	7,900		0.00	2016-04-25
1071	0557	China Tian Yuan Healthcare Group Limited:O	4,010	13,794		0.00	2016-04-08
1072	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,572	40,629		0.00	2016-11-23
1073	0683	KERRY PROPERTIES LIMITED:O	15,000	366,000		0.00	2016-10-05
1074	3989	Capital Environment Holdings Limited:O	146,657	35,931		0.00	2016-10-11
1075	0371	Beijing Enterprises Water Group Limited:O	89,550	504,167		0.00	2017-02-28
1076	1578	BANK OF TIANJIN CO., LTD.:H	18,000	94,860		0.00	2017-02-20
1077	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	75,900		0.00	2016-10-07
1078	1988	China Minsheng Banking Corp., Ltd.:H	70,580	619,692		0.00	2016-10-17
1079	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	27,600		0.00	2015-03-30
1080	3383	Agile Group Holdings Limited (KY):O	39,500	202,635		0.00	2016-12-29
1081	1369	Wuzhou International Holdings Limited:O	50,000	39,000		0.00	2016-03-03
1082	8218	Echo International Holdings Group Limited:O	8,000	7,520		0.00	2016-11-18
1083	1575	Regal Partners Holdings Limited:O	10,000	17,700		0.00	2017-02-17
1084	1585	Yadea Group Holdings Ltd.:O	30,000	50,400		0.00	2017-02-16
1085	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	35,280		0.00	2016-09-13
1086	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	17,900		0.00	2017-02-23
1087	0332	Yuan Heng Gas Holdings Limited:O	60,000	45,000		0.00	2015-01-20
1088	6138	Harbin Bank Co., Ltd.:H	30,000	78,300		0.00	2016-12-02
1089	0290	GoFintech Quantum Innovation Limited:O	40,000	11,000		0.00	2015-06-02
1090	2005	SSY Group Limited (KY):O	28,000	68,600		0.00	2015-05-12
1091	2868	Beijing Capital Land Co., Ltd.:H	10,000	33,600		0.00	2016-04-13
1092	1386	Vestate Group Holdings Limited:O	7,000	9,310		0.00	2016-03-01
1093	0617	PALIBURG HOLDINGS LIMITED:O	10,841	27,645		0.00	2016-01-14
1094	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	85,520		0.00	2015-08-12
1095	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-05
1096	1680	Macau Legend Development Limited:O	60,000	90,000		0.00	2016-10-31
1097	0758	Macrolink Capital Holdings Limited:O	10,000	3,300		0.00	2016-03-18
1098	0958	Huaneng Renewables Corporation Limited:H	40,000	109,200		0.00	2017-02-23
1099	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	11,600		0.00	2015-11-25
1100	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	12,060		0.00	2017-01-24
1101	2880	Liaoning Port Co., Ltd.:H	49,000	71,540		0.00	2016-08-15
1102	1236	National Agricultural Holdings Limited:O	20,000	29,200		0.00	2016-12-22
1103	0272	SHUI ON LAND LIMITED:O	75,352	129,605		0.00	2017-02-17
1104	0864	Wing Lee Property Investments Limited:O	3,614	4,445		0.00	2014-06-09
1105	0598	SINOTRANS LIMITED:H	20,000	70,000		0.00	2017-03-01
1106	1011	China NT Pharma Group Company Limited:O	14,500	23,490		0.00	2015-06-03
1107	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	39,000		0.00	2016-08-18
1108	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,600	56,592		0.00	2017-02-28
1109	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	121,000	370,260		0.00	2017-02-27
1110	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,973	527,644		0.00	2017-02-15
1111	1555	MIE Holdings Corporation:O	26,000	20,020		0.00	2015-06-22
1112	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,400		0.00	2016-10-06
1113	1928	Sands China Ltd.:O	70,400	2,368,960		0.00	2017-02-21
1114	3396	Legend Holdings Corporation:H	3,400	61,540		0.00	2016-08-22
1115	8063	Global Mastermind Holdings Limited:O	30,772	4,554		0.00	2015-06-04
1116	2371	Chuanglian Holdings Limited (KY):O	40,000	5,520		0.00	2015-06-05
1117	0033	International Genius Company:O	80,000	8,240		0.00	2016-06-07
1118	0694	Beijing Capital International Airport Company Limited:H	16,000	133,120		0.00	2016-10-04
1119	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	17,300		0.00	2017-02-28
1120	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,600		0.00	2016-12-19
1121	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,640		0.00	2015-06-22
1122	0240	BUILD KING HOLDINGS LIMITED:O	10,410	4,476		0.00	2015-05-27
1123	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	105,960		0.00	2017-01-20
1124	1382	Pacific Textiles Holdings Limited:O	12,000	106,200		0.00	2016-11-28
1125	0832	Central China Real Estate Limited:O	20,000	35,600		0.00	2016-05-05
1126	6836	Amrita Global Development Limited:O	8,000	5,200		0.00	2015-11-25
1127	2199	Regina Miracle International (Holdings) Limited:O	10,000	60,300		0.00	2017-02-01
1128	1227	National Investments Fund Limited:O	18,400	2,815		0.00	2016-03-16
1129	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	34,960		0.00	2017-01-12
1130	1357	Meitu, Inc.:O	33,500	337,010		0.00	2017-02-28
1131	2282	MGM China Holdings Limited:O	30,000	441,600		0.00	2016-10-07
1132	8113	V & V Technology Holdings Limited (KY):O	4,780	3,346		0.00	2016-08-08
1133	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,847	314,597		0.00	2017-01-18
1134	1176	Zhuguang Holdings Group Company Limited:O	50,000	35,000		0.00	2016-12-19
1135	0004	Wharf (Holdings) Limited (The):O	23,525	1,477,370		0.00	2017-02-24
1136	3639	Yida China Holdings Limited:O	20,000	39,400		0.00	2016-07-06
1137	1099	SINOPHARM GROUP CO. LTD.:H	9,200	336,260		0.00	2017-02-23
1138	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	13,640		0.00	2007-06-26
1139	0285	BYD Electronic (International) Company Limited:O	17,000	143,310		0.00	2016-11-22
1140	3886	Town Health International Medical Group Limited:O	58,000	71,920		0.00	2017-01-20
1141	0291	China Resources Beer (Holdings) Company Limited:O	24,000	424,800		0.00	2017-01-25
1142	0842	Leoch International Technology Limited:O	10,000	14,500		0.00	2017-02-20
1143	8011	Polyard Petroleum International Group Limited:O	21,500	7,095		0.00	2015-07-14
1144	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,440		0.00	2016-03-14
1145	0612	Carmen Century Investment Limited (KY):O	8,000	6,000		0.00	2016-09-09
1146	1415	Cowell e Holdings Inc.:O	6,000	14,160		0.00	2017-02-27
1147	8268	Smart City Development Holdings Limited (KY):O	7,200	2,052		0.00	2015-10-06
1148	0383	Tian An Medicare Limited (BM):O	104,000	41,080		0.00	2015-06-16
1149	0399	Starcoin Group Limited:O	10,500	7,245		0.00	2016-09-26
1150	0207	Joy City Property Limited:O	102,000	122,400		0.00	2017-02-28
1151	0063	China Asia Valley Group Limited:O	20,000	10,000		0.00	2015-06-18
1152	1332	Touyun Biotech Group Limited:O	68,750	18,906		0.00	2015-12-10
1153	0273	MASON GROUP HOLDINGS LIMITED:O	312,957	37,242		0.00	2017-02-24
1154	0941	China Mobile Limited (HK):O	143,000	12,247,950		0.00	2017-03-01
1155	2100	BAIOO Family Interactive Limited:O	20,000	7,400		0.00	2015-04-10
1156	1991	Ta Yang Group Holdings Limited:O	6,000	5,100		0.00	2016-12-09
1157	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,104	155,676		0.00	2017-01-25
1158	2020	ANTA Sports Products Limited:O	17,000	402,050		0.00	2017-03-01
1159	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,968		0.00	2015-08-14
1160	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	66,200		0.00	2014-09-22
1161	1110	Kingworld Medicines Group Limited:O	4,000	4,840		0.00	2014-08-29
1162	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,800	509,080		0.00	2017-02-01
1163	1142	E&P Global Holdings Limited:O	7,750	2,170		0.00	2015-05-29
1164	1478	Q Technology (Group) Company Limited:O	7,000	39,760		0.00	2017-03-01
1165	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	354,550		0.00	2017-02-28
1166	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	56,640		0.00	2016-09-06
1167	1363	CT Environmental Group Limited:O	40,000	65,600		0.00	2017-02-20
1168	0640	Infinity Development Holdings Company Limited:O	4,000	4,000		0.00	2015-09-17
1169	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	10,600		0.00	2016-03-31
1170	8269	Wealth Glory Holdings Limited:O	4,333	650		0.00	2017-01-19
1171	0876	Kaisa Health Group Holdings Limited:O	24,000	8,640		0.00	2014-10-10
1172	2202	China Vanke Company Limited:H	8,200	161,212		0.00	2017-02-13
1173	1661	China Frontier Technology Group:O	10,000	20,400		0.00	2016-06-13
1174	0914	Anhui Conch Cement Company Limited:H	8,000	216,000		0.00	2017-02-15
1175	0829	Shenguan Holdings (Group) Limited:O	20,000	12,400		0.00	2015-09-30
1176	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	94,600		0.00	2016-11-30
1177	1370	Aowei Holding Limited:O	10,000	23,500		0.00	2015-06-17
1178	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	56,000		0.00	2017-02-21
1179	0630	AMCO United Holding Limited:O	11,100	7,548		0.00	2016-03-10
1180	0756	Summi (Group) Holdings Limited:O	8,000	8,800		0.00	2016-11-15
1181	1128	Wynn Macau, Limited:O	30,800	445,984		0.00	2017-02-08
1182	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	10,320		0.00	2016-11-16
1183	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	147,200		0.00	2016-08-25
1184	1141	CMBC Capital Holdings Limited:O	105,000	27,825		0.00	2017-02-28
1185	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	578,550		0.00	2017-02-28
1186	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	59,360		0.00	2016-09-09
1187	0295	KONG SUN HOLDINGS LIMITED:O	82,500	19,965		0.00	2015-06-15
1188	0626	Public Financial Holdings Limited:O	6,000	20,880		0.00	2017-01-03
1189	0871	China Dredging Environment Protection Holdings Limited:O	8,000	3,080		0.00	2015-03-26
1190	0572	Future World Holdings Limited:O	34,532	20,374		0.00	2016-10-31
1191	0979	Green Energy Group Limited:O	4,850	2,522		0.00	2015-12-04
1192	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	22,300		0.00	2017-02-02
1193	3933	United Laboratories International Holdings Limited (The):O	8,500	42,500		0.00	2016-09-22
1194	1194	Bay Area Gold Group Limited:O	72,000	17,064		0.00	2014-06-23
1195	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2015-08-21
1196	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	2,376		0.00	2015-06-08
1197	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,045	1,623,602		0.00	2017-02-22
1198	1823	Huayu Expressway Group Limited:O	2,000	1,480		0.00	2011-08-29
1199	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,730		0.00	2011-06-24
1200	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	23,360		0.00	2016-11-04
1201	0700	TENCENT HOLDINGS LIMITED:O	45,200	9,347,360		0.00	2017-02-28
1202	1963	Bank of Chongqing Co., Ltd.:H	7,500	50,850		0.00	2015-08-26
1203	0884	CIFI Holdings (Group) Co. Ltd.:O	32,000	83,200		0.00	2016-11-24
1204	3368	Parkson Retail Group Limited:O	12,500	13,250		0.00	2015-07-02
1205	0881	Zhongsheng Group Holdings Limited:O	10,000	119,800		0.00	2017-01-17
1206	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,659	7,950		0.00	2015-07-17
1207	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	23,660		0.00	2017-03-01
1208	2310	Times Universal Group Holdings Limited:O	2,000	980		0.00	2017-01-20
1209	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	271,920		0.00	2016-08-10
1210	1361	361 Degrees International Limited:O	9,000	26,280		0.00	2016-09-20
1211	2349	China City Infrastructure Group Limited:O	10,000	5,000		0.00	2016-04-01
1212	0580	Sun.King Technology Group Limited:O	6,000	9,960		0.00	2016-07-15
1213	1448	Fu Shou Yuan International Group Limited:O	9,000	40,950		0.00	2016-08-05
1214	2309	ZO Future Group:O	26,800	11,524		0.00	2016-10-20
1215	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	107,400		0.00	2017-02-15
1216	0778	Fortune Real Estate Investment Trust:Unit	8,000	69,920		0.00	2017-02-23
1217	1323	Huasheng International Holding Limited:O	10,000	4,400		0.00	2016-03-17
1218	8239	Capital Finance Holdings Limited:O	5,400	1,188		0.00	2015-06-03
1219	8215	First Credit Finance Group Limited:O	15,000	6,525		0.00	2015-12-14
1220	2338	WEICHAI POWER CO., LTD.:H	4,000	55,040		0.00	2016-11-16
1221	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	201,900		0.00	2017-02-20
1222	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	240,000		0.00	2017-02-17
1223	1627	Able Engineering Holdings Limited:O	8,000	8,000		0.00	2017-02-28
1224	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	25,200		0.00	2016-09-22
1225	1259	Prosperous Future Holdings Limited (KY):O	4,000	1,840		0.00	2015-11-03
1226	1038	CK Infrastructure Holdings Limited:O	10,000	641,000		0.00	2017-02-21
1227	0616	EMINENCE ENTERPRISE LIMITED:O	7,200	1,145		0.00	2015-10-09
1228	2778	Champion Real Estate Investment Trust:Unit	21,328	94,270		0.00	2016-08-24
1229	0010	HANG LUNG GROUP LIMITED:O	5,000	159,750		0.00	2016-03-24
1230	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	85,000		0.00	2016-09-27
1231	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	288	982		0.00	2016-10-31
1232	1055	China Southern Airlines Company Limited:H	10,000	51,100		0.00	2017-01-26
1233	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	2,700		0.00	2016-12-23
1234	0382	Welling Holding Limited:O	10,000	17,100		0.00	2017-01-13
1235	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	44,400		0.00	2016-02-19
1236	0853	MicroPort Scientific Corporation:O	5,000	28,700		0.00	2014-09-12
1237	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	947,920		0.00	2017-03-01
1238	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,600		0.00	2017-01-03
1239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,200	231,660		0.00	2017-01-20
1240	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	200,200		0.00	2017-01-24
1241	1234	China Lilang Limited:O	4,000	21,760		0.00	2016-09-28
1242	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,852	218,077		0.00	2017-02-14
1243	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	201,500		0.00	2017-02-28
1244	8117	China Primary Energy Holdings Limited:O	3,000	3,000		0.00	2014-08-21
1245	1980	Tian Ge Interactive Holdings Limited:O	4,000	17,800		0.00	2016-04-29
1246	0164	China Baoli Technologies Holdings Limited:O	103,125	23,513		0.00	2017-02-08
1247	0083	SINO LAND COMPANY LIMITED:O	19,141	259,935		0.00	2017-02-27
1248	0053	GUOCO GROUP LIMITED:O	1,000	92,700		0.00	2016-02-24
1249	1164	CGN Mining Company Limited:O	20,000	17,000		0.00	2017-01-26
1250	0799	IGG Inc:O	4,000	21,920		0.00	2017-01-09
1251	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	6,650		0.00	2011-08-24
1252	2312	China Financial Leasing Group Limited:O	2,200	528		0.00	2016-12-07
1253	8088	8088 Investment Holdings Limited:O	27,000	2,808		0.00	2016-11-30
1254	1929	Chow Tai Fook Jewellery Group Limited:O	28,800	203,616		0.00	2017-02-27
1255	0159	Brockman Mining Limited:O	24,000	3,096		0.00	2017-01-16
1256	1812	Shandong Chenming Paper Holdings Limited:H	1,000	10,360		0.00	2016-09-21
1257	3996	China Energy Engineering Corporation Limited (CN):H	26,000	37,700		0.00	2016-09-13
1258	0022	MEXAN LIMITED (BM):O	3,599	954		0.00	2016-08-29
1259	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,480		0.00	2017-02-15
1260	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	603,520		0.00	2017-02-10
1261	1005	MATRIX HOLDINGS LIMITED:O	2,000	7,100		0.00	2007-09-25
1262	1918	Sunac China Holdings Limited:O	10,000	80,700		0.00	2017-03-01
1263	1231	Newton Resources Ltd:O	10,000	6,500		0.00	2014-03-06
1264	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	38,855		0.00	2015-05-04
1265	1717	Ausnutria Dairy Corporation Ltd:O	3,000	9,900		0.00	2015-11-06
1266	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,200		0.00	2015-06-01
1267	0320	COMPUTIME GROUP LIMITED:O	2,000	2,200		0.00	2015-05-29
1268	3308	Golden Eagle Retail Group Limited:O	4,000	45,520		0.00	2015-03-26
1269	8100	Famous Tech International Holdings Limited:O	1,054	748		0.00	2016-05-25
1270	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	106,400		0.00	2017-02-13
1271	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	12,500		0.00	2017-02-27
1272	1515	China Resources Medical Holdings Company Limited:O	3,000	29,250		0.00	2017-02-10
1273	1076	Imperial Pacific International Holdings Limited:O	330,000	46,860		0.00	2017-02-10
1274	8072	Roma (meta) Group Limited:O	11,250	484		0.00	2017-02-21
1275	1193	China Resources Gas Group Limited:O	5,000	121,000		0.00	2016-11-30
1276	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	1,460		0.00	2016-06-02
1277	2313	Shenzhou International Group Holdings Limited:O	3,000	138,600		0.00	2016-11-25
1278	0566	Hanergy Thin Film Power Group Limited:O	88,000	344,080	*	0.00	2015-05-22
1279	0151	Want Want China Holdings Limited:O	25,000	123,250		0.00	2017-02-20
1280	8046	Heng Xin China Holdings Limited:O	16,533	1,306		0.00	2016-01-06
1281	1282	Renze Harvest International Limited:O	44,000	31,680		0.00	2016-08-25
1282	1608	VPower Group International Holdings Limited:O	5,000	17,000		0.00	2017-02-01
1283	1109	CHINA RESOURCES LAND LIMITED:O	13,333	278,660		0.00	2017-01-20
1284	2136	Lifestyle China Group Limited:O	3,000	6,090		0.00	2016-07-15
1285	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	30,000		0.00	2016-03-16
1286	3668	Chinalco Mining Corporation International:O	22,000	29,700		0.00	2015-07-02
1287	3900	Greentown China Holdings Limited:O	4,000	28,040		0.00	2017-02-13
1288	1833	Intime Retail (Group) Company Limited:O	5,000	48,250		0.00	2016-04-11
1289	3380	Logan Group Company Limited:O	10,000	33,700		0.00	2016-09-26
1290	0279	Arta TechFin Corporation Limited:O	24,480	12,730		0.00	2016-05-16
1291	1970	IMAX China Holding, Inc.:O	600	22,050		0.00	2017-01-11
1292	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,789		0.00	2015-07-28
1293	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	84,300		0.00	2016-08-23
1294	0439	KuangChi Science Limited:O	10,000	31,900		0.00	2015-11-19
1295	0885	Rentian Technology Holdings Limited:O	16,570	7,042		0.00	2015-07-23
1296	0093	Zero Fintech Group Limited (BM):O	3,150	2,016		0.00	2014-08-01
1297	0866	China Qinfa Group Limited:O	4,000	972		0.00	2016-10-12
1298	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	14,320		0.00	2015-06-01
1299	0767	Zhong Ji Longevity Science Group Limited:O	6,146	2,704		0.00	2016-12-16
1300	1682	Hang Pin Living Technology Company Limited:O	800	1,088		0.00	2015-02-02
1301	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,409	21,055		0.00	2016-11-09
1302	0467	United Energy Group Limited:O	40,000	19,200		0.00	2017-02-23
1303	8202	INNO-TECH HOLDINGS LIMITED:O	717	488		0.00	2017-02-20
1304	1139	VICTORY GROUP LIMITED:O	1,203	626		0.00	2013-06-03
1305	6863	China Huishan Dairy Holdings Company Limited:O	18,000	50,940		0.00	2017-01-19
1306	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2015-03-04
1307	0659	CTF Services Limited (BM):O	5,000	70,800		0.00	2015-06-24
1308	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	8,480		0.00	2015-04-15
1309	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	119,500		0.00	2017-02-03
1310	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,630		0.00	2015-12-01
1311	0678	Genting Hong Kong Limited:O	10,000	23,400		0.00	2015-01-13
1312	1115	Tibet Water Resources Ltd.:O	3,000	9,450		0.00	2014-09-25
1313	2666	Genertec Universal Medical Group Company Limited:O	2,000	13,700		0.00	2016-11-22
1314	0607	Fullshare Holdings Limited:O	22,500	66,600		0.00	2016-11-30
1315	0069	SHANGRI-LA ASIA LIMITED:O	4,000	39,520		0.00	2015-04-10
1316	0982	Huafa Property Services Group Company Limited:O	10,000	2,280		0.00	2016-11-16
1317	0263	GT GROUP HOLDINGS LIMITED:O	1,501	435		0.00	2016-08-08
1318	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,013	11,981		0.00	2016-07-06
1319	0573	Tao Heung Holdings Limited:O	1,000	2,150		0.00	2015-07-09
1320	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,920		0.00	2015-09-09
1321	1619	Tianhe Chemicals Group Limited:O	22,000	25,740	*	0.00	2014-12-17
1322	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	1,840		0.00	2015-04-27
1323	0865	Jiande International Holdings Limited:O	5,000	860		0.00	2016-08-23
1324	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	66,100		0.00	2017-03-01
1325	1143	China Energy Storage Technology Development Limited:O	4,000	460		0.00	2016-09-06
1326	2168	AirPower Technologies Limited:O	1,500	9,345		0.00	2015-04-02
1327	8021	WLS HOLDINGS LIMITED (BM):O	10,000	2,300		0.00	2015-08-18
1328	8351	Larry Jewelry International Company Limited:O	2,600	309		0.00	2016-07-27
1329	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	487		0.00	2015-12-11
1330	0288	WH Group Limited (KY):O	10,000	61,200		0.00	2016-10-11
1331	0743	Asia Cement (China) Holdings Corporation:O	1,000	2,430		0.00	2016-05-11
1332	1836	Stella International Holdings Limited:O	500	5,530		0.00	2014-02-07
1333	1175	Fresh Express Delivery Holdings Group Co., Limited:O	800	308		0.00	2016-10-05
1334	0960	Longfor Group Holdings Limited:O	3,500	43,540		0.00	2015-04-23
1335	1243	WANG ON PROPERTIES LIMITED:O	8,820	15,259		0.00	2016-12-13
1336	0220	Uni-President China Holdings Ltd.:O	2,400	12,888		0.00	2016-11-22
1337	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	1,940		0.00	2016-07-12
1338	1270	Langham Hospitality Investments Limited:O	1,000	3,280		0.00	2016-05-11
1339	0901	Goldstone Investment Group Limited:O	696	181		0.00	2016-08-08
1340	8167	Neo Telemedia Limited:O	4,000	1,460		0.00	2015-09-11
1341	1628	Yuzhou Group Holdings Company Limited:O	1,440	3,888		0.00	2017-02-08
1342	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	653		0.00	2013-09-12
1343	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	17,220		0.00	2016-08-25
1344	0973	L'Occitane International S.A.:O	500	7,650		0.00	2017-02-02
1345	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	18,900		0.00	2016-03-30
1346	0805	GLENCORE PLC:O	4,200	130,410		0.00	2015-10-13
1347	0329	OCI International Holdings Limited:O	250	498		0.00	2016-12-12
1348	1383	LET Group Holdings Limited:O	1,400	700		0.00	2016-04-11
1349	4335	Intel Corporation:O	1,000	0		0.00	2016-03-29
1350	0456	New City Development Group Limited:O	405	170		0.00	2016-05-20
1351	8079	Wisdomcome Group Holdings Limited:O	9	7		0.00	2015-03-25
1352	1130	China Environmental Resources Group Limited:O	50	12		0.00	2015-06-08
1353	0993	XinKong International Capital Holdings Limited:O	40	115		0.00	2017-02-09
1354	1003	Huanxi Media Group Limited:O	20	48		0.00	2015-10-22

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