TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

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CCASS holdings on 2017-03-03

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0954	Changmao Biochemical Engineering Company Limited:H	28,064,000	35,641,280		15.28	2017-03-03
2	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	18,266,000	242,207,160		11.10	2017-03-01
3	0895	Dongjiang Environmental Company Limited:H	18,297,725	251,410,742		9.14	2017-03-03
4	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,030,800	15,467,760		2.75	2017-02-27
5	8243	Dahe Media Co., Ltd.:H	6,495,000	2,662,950		2.60	2017-03-03
6	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	42,519,576	16,795,233		2.36	2017-03-03
7	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	17,588,000	77,211,320		2.20	2017-02-24
8	0233	Mingyuan Medicare Development Company Limited:O	90,030,000	20,706,900	*	2.05	2015-04-02
9	8273	Zhejiang Prospect Company Limited:H	426,000	800,880		1.85	2015-06-11
10	2202	China Vanke Company Limited:H	20,320,008	397,459,356		1.55	2017-03-03
11	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,425,000	16,310,250		1.51	2017-02-21
12	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,500,000	870,000		1.36	2017-01-13
13	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	70,301,000	52,022,740		1.33	2017-03-02
14	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,306,900	5,488,980		1.11	2017-03-03
15	1075	CAPINFO COMPANY LIMITED:H	8,052,000	5,233,800		1.04	2017-01-18
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,300,000	663,000		1.00	2016-09-05
17	2176	CCID CONSULTING COMPANY LIMITED:H	1,980,000	782,100		0.95	2016-11-18
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,886,000	1,527,660		0.93	2017-02-14
19	0418	FOUNDER HOLDINGS LIMITED:O	10,893,200	4,357,280		0.91	2017-02-15
20	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,356,000	56,893,560		0.75	2017-03-03
21	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,504,000	10,867,360		0.74	2017-02-28
22	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9,325,000	5,222,000		0.71	2017-03-01
23	0588	Beijing North Star Company Limited:H	4,282,000	12,332,160		0.61	2017-02-24
24	0187	Beijing Jingcheng Machinery Electric Company Limited:H	594,000	1,954,260		0.59	2017-01-04
25	0389	China Tontine Wines Group Limited:O	11,914,000	2,740,220		0.59	2017-01-10
26	3330	Lingbao Gold Group Company Ltd.:H	1,756,000	3,318,840		0.59	2017-02-14
27	2899	ZIJIN MINING GROUP CO., LTD.:H	31,692,750	87,471,990		0.55	2017-03-03
28	0380	China Pipe Group Limited (BM):O	7,094,000	1,879,910		0.53	2017-01-19
29	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	745,772	2,073,246		0.53	2017-01-20
30	2005	SSY Group Limited (KY):O	14,786,258	36,078,470		0.52	2017-02-20
31	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,290,000	1,380,300		0.52	2017-01-26
32	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	48,475,000	136,214,750		0.50	2017-03-03
33	0719	Shandong Xinhua Pharmaceutical Company Limited:H	750,000	4,425,000		0.50	2017-03-02
34	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,640,000	639,600		0.50	2017-03-03
35	1265	Tianjin Jinran Public Utilities Company Limited:H	2,450,000	1,641,500		0.49	2016-12-06
36	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,012,000	41,905,800		0.48	2017-03-01
37	8092	ITE (HOLDINGS) LIMITED:O	4,408,000	595,080		0.48	2015-12-22
38	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,795,651	3,255,043		0.45	2017-03-01
39	8045	Jiangsu NandaSoft Technology Company Limited:H	1,836,000	615,060		0.44	2017-02-15
40	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,428,000	32,895,840		0.44	2017-03-01
41	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	732,000	1,434,720		0.42	2016-01-13
42	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,122,000	7,375,680	*	0.41	2016-08-29
43	0371	Beijing Enterprises Water Group Limited:O	34,784,000	194,442,560		0.40	2017-03-03
44	0548	Shenzhen Expressway Corporation Limited:H	2,941,000	21,439,890		0.39	2017-02-28
45	0921	Hisense Home Appliances Group Co., Ltd.:H	1,789,000	16,458,800		0.39	2017-02-21
46	2868	Beijing Capital Land Co., Ltd.:H	3,876,000	12,868,320		0.38	2017-03-01
47	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,312,000	10,863,360		0.37	2017-02-27
48	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,786,000	11,037,480		0.36	2017-02-10
49	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,860,000	9,924,200		0.36	2017-03-01
50	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,429,000	4,493,650		0.36	2017-02-23
51	1698	Boshiwa International Holding Limited:O	7,313,000	12,285,840	*	0.35	2017-02-24
52	0550	Allegro Culture Limited:O	1,299,000	3,182,550		0.35	2017-02-27
53	0445	CIMC-TianDa Holdings Company Limited:O	14,280,000	4,783,800		0.35	2017-02-24
54	1161	WATER OASIS GROUP LIMITED:O	2,672,000	1,629,920		0.35	2017-02-14
55	1127	Lion Rock Group Limited:O	2,520,010	3,578,414		0.33	2016-12-28
56	8247	Biosino Bio-Technology and Science Incorporation:H	208,000	551,200		0.32	2017-02-06
57	1072	Dongfang Electric Corporation Limited:H	1,098,600	8,799,786		0.32	2017-02-20
58	0177	Jiangsu Expressway Company Limited:H	3,944,000	41,964,160		0.32	2017-02-21
59	6839	Yunnan Water Investment Co., Limited:H	1,105,000	4,629,950		0.30	2017-03-02
60	2468	Trony Solar Holdings Company Limited:O	4,699,000	2,960,370	*	0.30	2012-06-22
61	0347	Angang Steel Company Limited:H	3,159,000	19,017,180		0.29	2017-03-01
62	2238	Guangzhou Automobile Group Co., Ltd.:H	6,346,932	81,494,607		0.29	2017-03-03
63	8106	Shenghua Lande Scitech Limited:H	740,000	429,200		0.28	2015-12-17
64	1164	CGN Mining Company Limited:O	18,575,000	15,417,250		0.28	2017-02-21
65	1053	Chongqing Iron & Steel Company Limited:H	1,473,000	3,255,330		0.27	2017-03-01
66	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,918,000	34,439,220		0.27	2017-03-02
67	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	143,000	912,340		0.26	2016-04-21
68	1122	QINGLING MOTORS CO. LTD:H	3,144,000	8,237,280		0.25	2017-02-27
69	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	602,000	4,388,580		0.25	2017-02-23
70	0829	Shenguan Holdings (Group) Limited:O	7,950,000	4,849,500		0.24	2017-02-22
71	1108	Triumph New Energy Company Limited:H	604,000	3,328,040		0.24	2017-01-26
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,648,000	3,784,160		0.24	2017-02-27
73	0438	IRICO Group New Energy Company Limited:H	1,499,800	959,872		0.24	2017-02-16
74	8346	TEM Holdings Limited:O	1,420,000	560,900		0.24	2017-03-03
75	0384	CHINA GAS HOLDINGS LIMITED:O	11,396,000	143,589,600		0.23	2017-03-01
76	0757	Solargiga Energy Holdings Limited:O	7,338,000	1,247,460		0.23	2017-02-27
77	1057	Zhejiang Shibao Company Limited:H	198,000	1,684,980		0.23	2017-03-02
78	2727	Shanghai Electric Group Company Limited:H	6,784,000	27,136,000		0.23	2017-02-28
79	0509	Century Sunshine Group Holdings Limited:O	10,318,217	3,405,012		0.22	2017-02-16
80	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	833,400	2,758,554		0.22	2017-03-03
81	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,397,000	19,278,600		0.22	2017-01-24
82	0358	Jiangxi Copper Company Limited:H	3,080,000	40,040,000		0.22	2017-02-28
83	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,059,500	34,599,600		0.22	2017-02-28
84	0096	YUSEI HOLDINGS LIMITED:O	884,000	1,768,000		0.22	2016-09-20
85	1133	Harbin Electric Company Limited:H	1,474,000	5,601,200		0.22	2017-03-03
86	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	478,000	10,372,600		0.22	2017-02-14
87	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	556,000	1,478,960		0.22	2017-02-07
88	2345	Shanghai Prime Machinery Company Limited:H	1,612,000	2,434,120		0.21	2017-02-16
89	0750	China Shuifa Singyes Energy Holdings Limited:O	1,768,400	6,490,028		0.21	2017-03-03
90	0723	Reliance Global Holdings Limited (BM):O	18,470,488	1,939,401		0.21	2017-02-22
91	8230	China Yu Tian Holdings Limited:O	1,675,000	921,250		0.21	2016-12-15
92	8325	China Smartpay Group Holdings Limited:O	2,990,000	3,976,700		0.20	2017-03-01
93	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,926,000	14,191,100		0.20	2017-03-01
94	2488	LAUNCH TECH COMPANY LIMITED:H	334,500	2,742,900		0.20	2016-08-19
95	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,820,000	728,000		0.20	2017-02-27
96	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,511,000	1,798,090		0.20	2017-02-20
97	1202	Chengdu SIWI Science and Technology Company Limited:H	318,000	483,360		0.20	2017-02-02
98	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	210,000	798,000		0.20	2015-07-27
99	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,072,000	49,170,240		0.19	2017-03-01
100	2355	BAOYE GROUP COMPANY LIMITED:H	496,000	2,827,200		0.19	2017-03-01
101	8006	Sino Splendid Holdings Limited:O	596,850	232,772		0.19	2017-02-28
102	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,710,000	1,231,200		0.19	2017-02-23
103	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	681,360		0.18	2015-12-10
104	1073	Da Yu Financial Holdings Limited:O	1,786,800	437,766	*	0.18	2014-08-27
105	1818	Zhaojin Mining Industry Company Limited:H	1,540,500	11,338,080		0.18	2017-03-02
106	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,249,332	16,640,382		0.18	2017-03-03
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,036,000	8,865,120		0.18	2017-03-02
108	2010	Real Nutriceutical Group Limited:O	2,628,000	1,760,760		0.17	2017-02-20
109	8296	Sino-Life Group Limited:O	1,220,000	167,140		0.16	2016-07-04
110	2357	AviChina Industry & Technology Company Limited:H	3,865,000	22,030,500		0.16	2017-03-03
111	1149	Anxin-China Holdings Limited:O	4,932,000	1,898,820	*	0.16	2016-04-25
112	8236	Powerleader Science & Technology Group Limited:H	97,500	347,100		0.16	2016-07-22
113	2866	COSCO SHIPPING Development Co., Ltd.:H	6,012,850	10,702,873		0.16	2017-03-03
114	1893	China National Materials Company Limited:H	1,859,000	4,535,960		0.16	2017-02-28
115	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,776,000	1,118,880		0.16	2017-01-04
116	8003	Great World Company Holdings Ltd:O	3,714,000	274,836		0.16	2016-06-24
117	3399	Guangdong Yueyun Transportation Company Limited:H	322,500	1,857,600		0.16	2016-12-20
118	2308	EVOC Intelligent Technology Company Limited:H	479,680	537,242		0.16	2016-12-09
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,710,000	1,675,800		0.16	2017-02-14
120	0038	FIRST TRACTOR COMPANY LIMITED:H	616,000	3,073,840		0.15	2017-02-27
121	1766	CRRC Corporation Limited:H	6,596,250	49,801,688		0.15	2017-02-27
122	2039	China International Marine Containers (Group) Co., Ltd.:H	2,581,148	36,652,302		0.15	2017-03-03
123	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,870,740	3,126,187		0.15	2017-02-09
124	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,820,000	4,057,200		0.15	2016-05-13
125	0390	CHINA RAILWAY GROUP LIMITED:H	6,188,000	43,872,920		0.15	2017-03-03
126	0710	BOE Varitronix Limited:O	1,073,000	3,927,180		0.15	2016-09-07
127	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,018,628	2,497,731		0.15	2016-08-31
128	0819	Tianneng Power International Limited:O	1,620,000	12,133,800		0.14	2017-03-03
129	1000	BEIJING MEDIA CORPORATION LIMITED:H	78,500	328,130		0.14	2016-11-18
130	0395	Smartac International Holdings Limited:O	6,720,000	994,560		0.14	2017-02-20
131	6118	Austar Lifesciences Limited:O	722,000	880,840		0.14	2017-02-28
132	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,294,000	7,938,540		0.14	2017-02-10
133	2188	China Titans Energy Technology Group Co., Limited:O	1,278,000	1,508,040		0.14	2017-02-17
134	3339	Lonking Holdings Limited:O	5,882,000	12,352,200		0.14	2017-03-01
135	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,730,000	2,184,000		0.14	2017-02-22
136	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,180,516	73,548,140		0.13	2017-02-21
137	0250	SINO-I TECHNOLOGY LIMITED:O	26,260,000	2,836,080		0.13	2016-10-18
138	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,410,000	5,781,000		0.13	2017-01-26
139	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	566,000	4,052,560		0.13	2017-02-02
140	2211	Universal Health International Group Holding Limited:O	3,040,000	881,600		0.13	2017-03-01
141	1178	Huiyin Holdings Group Limited:O	6,280,000	797,560		0.13	2016-06-10
142	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	623,800	7,997,116		0.12	2017-03-03
143	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	424,000	2,471,920		0.12	2017-01-23
144	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,965,413	4,299,849		0.12	2017-02-28
145	6108	New Ray Medicine International Holding Limited:O	494,400	138,432		0.12	2017-02-27
146	3993	CMOC Group Limited (CN):H	4,667,000	12,974,260		0.12	2017-03-01
147	0598	SINOTRANS LIMITED:H	2,511,000	9,165,150		0.12	2017-02-24
148	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,509,000	1,091,415		0.12	2017-03-02
149	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	875,200	11,447,616		0.11	2017-02-16
150	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,430,245	14,132,609		0.11	2017-03-02
151	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,540	299,817		0.11	2017-01-19
152	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	339,500	1,218,805		0.11	2016-10-05
153	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,850,000	6,401,000		0.11	2017-02-21
154	0342	NewOcean Energy Holdings Limited:O	1,590,000	4,293,000		0.11	2017-03-03
155	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,458,080	5,846,901		0.11	2017-03-02
156	1211	BYD COMPANY LIMITED:H	953,300	42,803,170		0.10	2017-03-01
157	0799	IGG Inc:O	1,396,000	8,013,040		0.10	2017-03-03
158	1068	China Yurun Food Group Limited:O	1,849,000	2,644,070		0.10	2017-03-03
159	0258	TOMSON GROUP LIMITED:O	1,718,910	5,998,996		0.10	2016-07-11
160	0763	ZTE CORPORATION:H	748,055	9,245,960		0.10	2017-03-01
161	3888	Kingsoft Corporation Limited:O	1,294,000	21,842,720		0.10	2017-03-03
162	8169	ECO-TEK HOLDINGS LIMITED:O	630,000	182,700		0.10	2015-12-17
163	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	246,000	246,000		0.09	2016-12-06
164	1101	China Huarong Energy Company Limited:O	2,052,200	913,229		0.09	2016-11-29
165	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,010,000	1,999,800		0.09	2017-02-28
166	6837	Haitong Securities Co., Ltd.:H	3,172,000	44,725,200		0.09	2017-02-23
167	0182	Concord New Energy Group Limited:O	8,040,000	3,296,400		0.09	2017-02-15
168	0694	Beijing Capital International Airport Company Limited:H	1,712,000	14,603,360		0.09	2017-03-02
169	0168	TSINGTAO BREWERY COMPANY LIMITED:H	594,000	21,681,000		0.09	2017-02-14
170	1830	Perfect Medical Health Management Limited (KY):O	972,000	660,960		0.09	2016-12-30
171	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,586,000	7,706,280		0.09	2017-02-24
172	8126	G.A. HOLDINGS LIMITED:O	412,000	210,120		0.09	2015-09-14
173	2880	Liaoning Port Co., Ltd.:H	4,450,600	6,453,370		0.09	2017-03-02
174	8100	Famous Tech International Holdings Limited:O	382,507	271,580		0.09	2016-05-31
175	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	208,000	592,800		0.09	2015-02-11
176	0908	Zhuhai Holdings Investment Group Limited:O	1,210,000	1,427,800		0.08	2017-02-28
177	0610	WAI KEE HOLDINGS LIMITED:O	666,000	1,964,700		0.08	2015-05-18
178	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,235,000	2,861,235		0.08	2017-02-17
179	1259	Prosperous Future Holdings Limited (KY):O	823,000	374,465		0.08	2017-02-21
180	8059	Glory Flame Holdings Limited:O	615,000	338,250		0.08	2016-07-05
181	0333	Top Form International Limited:O	167,600	296,652		0.08	2016-07-28
182	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	370,000	144,300		0.08	2017-02-01
183	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,717,000	12,579,710		0.08	2017-03-03
184	2886	Binhai Investment Company Limited:O	901,200	1,712,280		0.08	2017-03-03
185	8048	Yu Tak International Holdings Limited:O	912,000	118,560		0.08	2014-10-29
186	1800	China Communications Construction Company Limited:H	3,392,000	36,226,560		0.08	2017-03-02
187	0637	Lee Kee Holdings Limited:O	632,000	455,040		0.08	2017-02-09
188	8018	Finsoft Financial Investment Holdings Limited:O	956,000	243,780		0.08	2016-12-19
189	1186	China Railway Construction Corporation Limited:H	1,572,250	17,514,865		0.08	2017-03-03
190	0913	Harbour Digital Asset Capital Limited:O	1,312,500	195,563		0.08	2017-01-18
191	0777	NetDragon Websoft Holdings Limited:O	370,000	7,955,000		0.07	2017-02-27
192	0484	Forgame Holdings Limited:O	102,200	884,030		0.07	2016-12-06
193	2382	Sunny Optical Technology (Group) Company Limited:O	814,000	41,554,700		0.07	2017-03-03
194	1168	Z Fin Limited:O	2,609,300	2,296,184		0.07	2016-12-20
195	2688	ENN Energy Holdings Limited:O	796,000	33,830,000		0.07	2017-02-15
196	0599	E. BON HOLDINGS LIMITED:O	439,476	439,476		0.07	2016-11-22
197	2006	Shanghai Jin Jiang Capital Company Limited:H	1,018,000	2,198,880		0.07	2017-02-23
198	3337	Anton Oilfield Services Group:O	1,940,000	1,940,000		0.07	2017-01-24
199	0987	China Renewable Energy Investment Limited:O	1,715,475	471,756		0.07	2017-03-01
200	0768	UBA INVESTMENTS LIMITED:O	758,000	108,394		0.07	2016-09-08
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	920,000	4,278,000		0.07	2017-01-23
202	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,163,950	33,772,233		0.07	2017-02-27
203	0665	Haitong International Securities Group Limited:O	3,714,246	17,308,386		0.07	2017-02-17
204	0552	China Communications Services Corporation Limited:H	1,652,000	8,326,080		0.07	2017-02-23
205	0595	AV CONCEPT HOLDINGS LIMITED:O	532,000	292,600		0.07	2017-01-24
206	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,360,000	263,840		0.07	2016-12-08
207	0603	China Oil And Gas Group Limited:O	3,936,700	2,440,754		0.07	2016-12-09
208	0543	Pacific Online Limited:O	750,700	1,403,809		0.07	2017-02-23
209	0800	A8 New Media Group Limited:O	1,834,000	861,980		0.07	2017-02-28
210	0556	Pan Asia Environmental Protection Group Limited:O	556,000	667,200		0.07	2017-03-02
211	2883	China Oilfield Services Limited:H	1,194,000	9,301,260		0.07	2017-02-17
212	1889	Sanai Health Industry Group Company Limited:O	1,465,000	417,525		0.06	2016-12-20
213	0956	China Suntien Green Energy Corporation Limited:H	1,190,000	1,725,500		0.06	2017-02-15
214	3918	NagaCorp Ltd.:O	1,586,615	6,981,106		0.06	2017-01-20
215	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,848,000	29,960,960		0.06	2017-03-02
216	2128	China Lesso Group Holdings Limited:O	1,911,000	11,102,910		0.06	2017-03-02
217	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	545,000	299,750		0.06	2016-12-20
218	3378	Xiamen International Port Co., Ltd:H	594,000	950,400		0.06	2017-02-08
219	0261	GBA Holdings Limited:O	80,802,000	888,822		0.06	2017-02-01
220	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,862,500	17,209,500		0.06	2017-02-28
221	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	848,000	1,000,640		0.06	2016-12-08
222	0299	Glory Sun Land Group Limited:O	20,320,000	1,727,200		0.06	2016-11-14
223	0296	Emperor Entertainment Hotel Limited:O	775,000	1,488,000		0.06	2017-02-20
224	0246	REAL GOLD MINING LIMITED:O	530,000	4,695,800	*	0.06	2012-08-20
225	0503	Lansen Pharmaceutical Holdings Limited:O	242,000	418,660		0.06	2016-05-23
226	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	216,308	2,405,345		0.06	2016-12-19
227	2889	Nickel Resources International Holdings Company Limited:O	1,792,000	437,248	*	0.06	2015-03-16
228	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	1,090,000		0.06	2017-02-27
229	0747	Shenyang Public Utility Holdings Company Limited:H	350,000	192,500		0.06	2016-07-11
230	1385	Shanghai Fudan Microelectronics Group Company Limited:H	140,000	756,000		0.06	2017-01-26
231	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,788,000	607,784		0.06	2017-02-27
232	2777	Guangzhou R&F Properties Co., Ltd.:H	573,200	6,167,632		0.06	2017-02-10
233	2669	China Overseas Property Holdings Limited:O	1,851,972	2,574,241		0.06	2017-02-03
234	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	198,000	3,306,600		0.06	2017-02-16
235	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	112,000	116,480		0.06	2016-06-24
236	0097	HENDERSON INVESTMENT LIMITED:O	1,686,000	1,112,760		0.06	2016-12-06
237	1098	ROAD KING INFRASTRUCTURE LIMITED:O	408,000	3,162,000		0.06	2017-02-28
238	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	322,000	7,035,700		0.05	2016-11-29
239	0857	PETROCHINA COMPANY LIMITED:H	11,532,000	67,462,200		0.05	2017-03-03
240	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	299,000	12,632,750		0.05	2017-02-24
241	1812	Shandong Chenming Paper Holdings Limited:H	191,500	1,953,300		0.05	2017-02-27
242	1070	TCL Electronics Holdings Limited:O	928,800	3,352,968		0.05	2017-02-27
243	1118	GOLIK HOLDINGS LIMITED:O	300,000	330,000		0.05	2015-11-24
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,929,000	91,938,600		0.05	2017-03-03
245	0904	China Green (Holdings) Limited:O	3,664,600	655,963		0.05	2017-02-28
246	3382	Tianjin Port Development Holdings Limited:O	3,212,000	4,175,600		0.05	2017-03-01
247	3393	Wasion Holdings Limited:O	528,000	2,191,200		0.05	2017-03-01
248	0076	Elate Holdings Limited:O	1,881,508	141,113		0.05	2017-01-17
249	0489	DongFeng Motor Group Company Limited (CN):H	1,472,000	13,468,800		0.05	2017-03-02
250	1395	ELL Environmental Holdings Limited:O	570,000	262,200		0.05	2017-01-18
251	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,590,000	130,247,000		0.05	2017-02-14
252	0814	Beijing Jingkelong Company Limited:H	92,000	158,240		0.05	2016-12-12
253	0174	Gemini Investments (Holdings) Limited:O	226,000	248,600		0.05	2017-02-08
254	8028	Timeless Resources Holdings Limited:O	1,404,000	146,016		0.05	2016-12-20
255	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	198,000	1,168,200		0.05	2017-02-28
256	1142	E&P Global Holdings Limited:O	601,975	168,553		0.05	2015-06-23
257	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,124,000	568,568		0.05	2016-12-19
258	0984	AEON STORES (HONG KONG) CO., LIMITED:O	126,000	859,320		0.05	2016-01-04
259	0471	Silkwave Inc:O	892,575	419,510		0.05	2017-01-25
260	0825	New World Department Store China Limited:O	793,000	951,600		0.05	2017-02-13
261	2324	Capital VC Limited:O	322,000	66,654		0.05	2017-02-09
262	0596	Inspur Digital Enterprise Technology Limited:O	419,000	745,820		0.05	2016-08-23
263	2009	BBMG Corporation:H	1,067,000	3,691,820		0.05	2017-03-02
264	0653	BONJOUR HOLDINGS LIMITED:O	1,546,000	618,400		0.05	2016-12-12
265	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	905,624	398,475		0.04	2017-02-28
266	2666	Genertec Universal Medical Group Company Limited:O	760,000	5,168,000		0.04	2017-03-02
267	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	272,000	97,920		0.04	2014-07-10
268	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	258,800	4,394,424		0.04	2017-02-24
269	2280	HC Group Inc.:O	436,000	2,816,560		0.04	2017-02-10
270	3969	China Railway Signal & Communication Corporation Limited:H	860,000	5,125,600		0.04	2017-03-02
271	1086	Goodbaby International Holdings Limited:O	482,000	1,629,160		0.04	2017-02-02
272	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	289,000	2,684,810		0.04	2017-02-28
273	0569	China Automation Group Limited:O	441,000	555,660		0.04	2017-02-21
274	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	145,320		0.04	2016-11-29
275	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	628,000	910,600		0.04	2017-02-27
276	0697	Shoucheng Holdings Limited:O	3,698,000	998,460		0.04	2016-11-09
277	1052	Yuexiu Transport Infrastructure Limited:O	690,460	3,783,721		0.04	2017-01-20
278	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,048,000	330,120		0.04	2016-01-14
279	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,608,000	6,641,040		0.04	2017-03-01
280	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	802,000	737,840		0.04	2017-01-19
281	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	616,000	110,880	*	0.04	2015-05-12
282	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	225,000	803,250		0.04	2016-12-22
283	0818	Hi Sun Technology (China) Limited:O	1,110,000	1,343,100		0.04	2017-01-26
284	0629	Yue Da International Holdings Limited:O	464,000	185,600		0.04	2017-02-16
285	1099	SINOPHARM GROUP CO. LTD.:H	465,600	16,458,960		0.04	2017-03-01
286	1190	BOLINA HOLDING CO., LTD.:O	396,000	110,880		0.04	2017-02-13
287	0681	Chinese People Holdings Company Limited:O	2,699,148	313,101		0.04	2016-12-22
288	1345	Shanghai Pioneer Holding Ltd:O	514,000	1,351,820		0.04	2017-02-15
289	3323	China National Building Material Company Limited:H	1,104,000	5,994,720		0.04	2017-03-03
290	0986	Dufu Liquor Group Limited:O	142,542	67,707		0.04	2017-02-15
291	1339	People's Insurance Company (Group) of China Limited (The):H	3,313,000	10,502,210		0.04	2017-02-24
292	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,294,000	21,632,420		0.04	2017-02-17
293	0357	Hainan Meilan International Airport Company Limited:H	86,000	644,140		0.04	2016-06-02
294	1033	Sinopec Oilfield Service Corporation:H	795,000	1,232,250		0.04	2017-02-20
295	3983	China BlueChemical Ltd.:H	662,000	1,727,820		0.04	2017-02-01
296	8228	National Arts Group Holdings Limited:O	1,480,000	214,600		0.04	2016-12-15
297	1513	Livzon Pharmaceutical Group Inc.:H	53,560	2,501,252		0.04	2017-02-14
298	2327	Meilleure Health International Industry Group Limited:O	1,074,000	408,120		0.04	2017-02-03
299	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	31,200		0.04	2015-11-06
300	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	33,000	459,360		0.04	2017-01-16
301	0506	China Foods Limited:O	1,002,000	3,507,000		0.04	2017-02-09
302	1249	Tonly Electronics Holdings Limited:O	87,700	363,955		0.04	2017-02-13
303	2086	Leadway Technology Investment Group Limited:O	112,000	296,800		0.04	2016-10-03
304	1171	Yankuang Energy Group Company Limited:H	682,000	4,132,920		0.03	2017-02-28
305	0110	China Fortune Holdings Limited:O	320,000	123,200		0.03	2015-03-25
306	0914	Anhui Conch Cement Company Limited:H	453,000	11,823,300		0.03	2017-02-13
307	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,396,000	2,568,640		0.03	2017-03-01
308	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	140,000	579,600		0.03	2017-02-09
309	0281	RIVERA (HOLDINGS) LIMITED:O	900,000	513,000		0.03	2017-01-13
310	3303	Jutal Offshore Oil Services Limited:O	274,000	463,060		0.03	2017-02-02
311	2198	China Sanjiang Fine Chemicals Company Limited:O	338,000	970,060		0.03	2017-01-13
312	1213	MOBICON GROUP LIMITED:O	68,000	127,840		0.03	2014-03-26
313	0138	CCT Fortis Holdings Limited:O	298,400	319,288		0.03	2017-01-13
314	1829	China Machinery Engineering Corporation:H	308,000	1,669,360		0.03	2017-02-27
315	2689	Nine Dragons Paper (Holdings) Limited:O	1,579,000	15,584,730		0.03	2017-03-02
316	3368	Parkson Retail Group Limited:O	879,000	879,000		0.03	2017-02-17
317	0189	DONGYUE GROUP LIMITED:O	697,000	954,890	*	0.03	2016-03-16
318	0730	Capital Industrial Financial Services Group Limited:O	880,000	233,200		0.03	2016-09-27
319	8080	North Asia Strategic Holdings Limited:O	627,384	56,465		0.03	2016-07-06
320	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	260,000	421,200		0.03	2016-04-11
321	0067	China Lumena New Materials Corp.:O	1,818,625	2,273,281	*	0.03	2014-03-20
322	8071	China Netcom Technology Holdings Limited:O	1,006,700	80,536		0.03	2016-12-20
323	3300	CHINA GLASS HOLDINGS LIMITED:O	584,000	525,600		0.03	2017-02-03
324	0622	Oshidori International Holdings Limited:O	2,313,348	694,004		0.03	2017-03-02
325	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	291,800	326,816		0.03	2016-12-20
326	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	119,600		0.03	2014-11-28
327	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	186,000	1,177,380		0.03	2017-01-18
328	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,995,338	261,389		0.03	2016-11-23
329	1776	GF Securities Co., Ltd.:H	533,400	9,174,480		0.03	2017-03-03
330	1150	MILAN STATION HOLDINGS LIMITED:O	252,000	102,060		0.03	2017-01-16
331	0670	China Eastern Airlines Corporation Limited:H	1,432,000	5,942,800		0.03	2017-02-22
332	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,300	460,635		0.03	2017-02-28
333	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,944,000	2,090,240		0.03	2017-02-16
334	1021	MIDAS HOLDINGS LIMITED (SG):O	511,000	669,410		0.03	2017-03-03
335	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	383,500	16,030,300		0.03	2017-03-01
336	1163	Dejin Resources Group Company Limited:O	130,000	27,950	*	0.03	2014-03-28
337	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	491,000	4,571,210		0.03	2017-02-24
338	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	310,500		0.03	2016-07-04
339	1919	COSCO SHIPPING Holdings Co., Ltd.:H	767,250	2,762,100		0.03	2017-03-01
340	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,638,000	778,050		0.03	2017-02-10
341	1363	CT Environmental Group Limited:O	1,868,000	3,212,960		0.03	2017-02-27
342	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,595,000	27,766,500		0.03	2017-03-01
343	0476	Ev Dynamics (Holdings) Limited:O	1,290,000	367,650		0.03	2017-01-19
344	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,574,000	3,557,240		0.03	2017-03-02
345	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	459,600	735,360		0.03	2016-11-30
346	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	136,800	366,624		0.03	2017-01-17
347	0103	Shougang Century Holdings Limited:O	550,000	159,500		0.03	2017-02-07
348	0703	Future Bright Holdings Limited:O	198,000	142,560		0.03	2016-08-17
349	0124	Guangdong Land Holdings Limited:O	488,000	907,680		0.03	2017-02-27
350	0505	Xingye Alloy Materials Group Limited (KY):O	230,000	200,100		0.03	2015-12-29
351	0321	TEXWINCA HOLDINGS LIMITED:O	382,000	1,948,200		0.03	2017-02-07
352	6123	YTO International Express and Supply Chain Technology Limited:O	114,000	322,620		0.03	2016-11-15
353	2088	Xiwang Property Holdings Company Limited:O	340,574	103,875		0.03	2016-01-12
354	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,575,440	239,467		0.03	2017-03-01
355	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,924,300	280,948	*	0.03	2015-09-02
356	2289	Charmacy Pharmaceutical Co., Ltd.:H	7,500	57,750		0.03	2016-11-28
357	1338	BaWang International (Group) Holding Limited:O	846,000	338,400		0.03	2017-02-22
358	2878	Solomon Systech (International) Limited:O	662,000	297,900		0.03	2017-02-24
359	1193	China Resources Gas Group Limited:O	591,800	15,357,210		0.03	2017-02-09
360	1798	China Datang Corporation Renewable Power Co., Limited:H	661,000	495,750		0.03	2017-02-28
361	2288	Rykadan Capital Limited:O	126,000	139,860		0.03	2015-06-22
362	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	253,126	84,797		0.03	2016-10-04
363	0728	CHINA TELECOM CORPORATION LIMITED:H	3,520,000	12,672,000		0.03	2017-02-28
364	3933	United Laboratories International Holdings Limited (The):O	412,000	2,076,480		0.03	2017-03-01
365	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	195,300	109,368		0.03	2016-12-12
366	0916	China Longyuan Power Group Corporation Limited:H	836,000	5,743,320		0.03	2017-02-22
367	0886	Silver Base Group Holdings Limited:O	567,743	312,259		0.02	2017-02-17
368	1181	Tang Palace (China) Holdings Limited:O	106,000	284,080		0.02	2017-02-06
369	1616	A Metaverse Company:O	260,000	314,600		0.02	2015-11-26
370	0403	STARLITE HOLDINGS LIMITED:O	130,000	85,800		0.02	2017-02-09
371	1685	Boer Power Holdings Limited:O	188,000	567,760		0.02	2017-03-01
372	0826	Tiangong International Company Limited:O	536,000	503,840		0.02	2017-02-27
373	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	77,900	579,576		0.02	2017-02-21
374	0591	China High Precision Automation Group Limited:O	247,000	306,280	*	0.02	2015-03-02
375	1515	China Resources Medical Holdings Company Limited:O	308,500	3,103,510		0.02	2017-02-20
376	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,902,000	13,256,940		0.02	2017-02-24
377	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	49,000		0.02	2016-11-23
378	1478	Q Technology (Group) Company Limited:O	256,000	1,538,560		0.02	2017-03-01
379	0619	South China Financial Holdings Limited:O	3,500,000	241,500		0.02	2015-06-26
380	0434	Boyaa Interactive International Limited:O	176,000	686,400		0.02	2017-02-08
381	0871	China Dredging Environment Protection Holdings Limited:O	336,000	127,680		0.02	2017-02-13
382	1375	Central China Securities Co., Ltd.:H	282,000	1,184,400		0.02	2016-12-13
383	0753	Air China Limited:H	1,024,000	5,908,480		0.02	2017-02-10
384	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	176,925	74,309		0.02	2015-10-13
385	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	354,000	371,700		0.02	2016-01-07
386	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	90,000	2,394,000		0.02	2017-03-01
387	0221	Easy One Financial Group Limited:O	103,175	40,754		0.02	2017-02-28
388	2340	ISP Holdings Limited:O	77,826	114,404		0.02	2015-06-22
389	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	90,500	505,895		0.02	2017-02-21
390	0193	CAPITAL ESTATE LIMITED:O	847,500	67,800		0.02	2017-03-01
391	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	397,000		0.02	2017-02-03
392	8131	ABC MULTIACTIVE LIMITED:O	52,000	25,740		0.02	2015-07-08
393	1387	China Dili Group:O	9,450,000	1,946,700		0.02	2016-12-28
394	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	168,600		0.02	2016-12-01
395	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	100,000		0.02	2013-07-04
396	6099	China Merchants Securities Co., Ltd.:H	209,200	2,510,400		0.02	2017-03-03
397	2028	Jolimark Holdings Limited:O	140,000	219,800		0.02	2016-09-19
398	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	988,100	9,940,286		0.02	2017-03-03
399	2338	WEICHAI POWER CO., LTD.:H	206,840	2,866,802		0.02	2017-02-16
400	1185	China Energine International (Holdings) Limited:O	930,000	613,800		0.02	2016-07-14
401	0853	MicroPort Scientific Corporation:O	305,000	1,708,000		0.02	2016-11-18
402	0196	Honghua Group Limited:O	680,000	523,600		0.02	2016-09-13
403	1333	China Zhongwang Holdings Limited:O	1,142,400	4,101,216		0.02	2017-03-03
404	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	82,000	794,580		0.02	2016-11-08
405	1508	China Reinsurance (Group) Corporation:H	1,393,000	2,535,260		0.02	2017-02-15
406	8047	China Ocean Group Development Limited:O	420,020	130,206		0.02	2017-02-27
407	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	210,000	241,500		0.02	2016-06-14
408	0165	CHINA EVERBRIGHT LIMITED (HK):O	350,000	5,460,000		0.02	2017-02-20
409	8019	Hao Wen Holdings Limited:O	442,800	93,874		0.02	2016-02-17
410	8089	Chinese Strategic Holdings Limited:O	236,000	41,772		0.02	2016-11-30
411	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	312,000	324,480		0.02	2016-10-31
412	3369	QINHUANGDAO PORT CO., LTD.:H	170,000	334,900		0.02	2017-01-06
413	0123	Yuexiu Property Company Limited:O	2,528,000	3,134,720		0.02	2017-01-20
414	1686	SUNEVISION HOLDINGS LTD.:O	473,000	1,915,650		0.02	2016-08-03
415	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	244,500	15,648,000		0.02	2017-02-17
416	0655	HONGKONG CHINESE LIMITED:O	402,000	594,960		0.02	2016-10-20
417	0401	Wanjia Group Holdings Limited:O	126,680	50,672		0.02	2017-03-02
418	6881	China Galaxy Securities Co., Ltd.:H	715,500	5,437,800		0.02	2017-02-13
419	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,416,000	4,304,640		0.02	2017-02-21
420	1126	DREAM INTERNATIONAL LIMITED (HK):O	130,000	301,600		0.02	2014-10-29
421	1297	Sinosoft Technology Group Limited:O	237,600	532,224		0.02	2017-03-03
422	1195	Kingwell Group Limited:O	548,000	76,720		0.02	2017-01-10
423	0751	Skyworth Group Limited:O	576,043	2,995,424		0.02	2017-02-17
424	1007	Longhui International Holdings Limited:O	191,000	320,880	*	0.02	2016-02-18
425	1011	China NT Pharma Group Company Limited:O	294,000	496,860		0.02	2017-01-04
426	1055	China Southern Airlines Company Limited:H	523,000	2,557,470		0.02	2017-03-03
427	3988	BANK OF CHINA LIMITED:H	15,640,000	59,275,600		0.02	2017-03-02
428	0717	Emperor Capital Group Limited:O	1,260,000	894,600		0.02	2017-01-24
429	1246	Boill Healthcare Holdings Limited:O	1,196,400	191,424		0.02	2017-01-10
430	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	157,300	215,501	*	0.02	2013-02-18
431	0229	RAYMOND INDUSTRIAL LIMITED:O	88,000	95,040		0.02	2014-04-10
432	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	151,000	1,271,420		0.02	2016-10-25
433	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	269,202	1,364,854		0.02	2016-12-21
434	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,030,000	2,657,400		0.02	2017-03-03
435	1358	PW Medtech Group Limited:O	282,000	504,780		0.02	2016-09-14
436	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,411,000	7,401,770		0.02	2017-03-02
437	3998	Bosideng International Holdings Limited:O	1,894,000	1,287,920		0.02	2017-02-28
438	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	332,500	144,638		0.02	2016-11-11
439	8111	China Technology Industry Group Limited:O	250,000	35,000		0.02	2016-01-11
440	8011	Polyard Petroleum International Group Limited:O	513,500	172,023		0.02	2016-05-11
441	6051	Youzan Technology Limited:O	1,064,400	489,624		0.02	2016-03-15
442	0647	Joyce Boutique Group Limited:O	282,000	87,420		0.02	2015-04-15
443	8171	China Trends Holdings Limited:O	7,384,000	132,912		0.02	2016-08-30
444	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	868,000	11,023,600		0.02	2017-03-03
445	0992	LENOVO GROUP LIMITED:O	1,898,000	8,863,660		0.02	2017-02-21
446	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	208,621	39,930,059		0.02	2017-03-03
447	1398	Industrial and Commercial Bank of China Limited:H	14,712,250	72,531,393		0.02	2017-03-02
448	2002	China Sunshine Paper Holdings Company Limited:O	136,000	227,120		0.02	2017-02-03
449	0528	Kingdom Holdings Limited (KY):O	106,000	118,720		0.02	2016-06-28
450	0245	China Vered Financial Holding Corporation Limited:O	4,832,000	2,560,960		0.02	2017-03-03
451	0801	Golden Meditech Holdings Limited:O	490,349	612,936		0.02	2017-02-10
452	6136	Kangda International Environmental Company Limited:O	341,000	699,050		0.02	2017-02-24
453	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,099,802	2,870,483		0.02	2017-02-28
454	6030	CITIC Securities Company Limited:H	371,000	6,158,600		0.02	2017-03-03
455	0493	GOME Retail Holdings Limited:O	3,569,509	3,747,984		0.02	2017-02-28
456	0161	AVIC International Holdings Limited:H	54,000	220,320		0.02	2016-11-04
457	0512	Grand Pharmaceutical Group Limited:O	360,500	638,085		0.02	2017-02-09
458	0538	Ajisen (China) Holdings Limited:O	175,000	532,000		0.02	2016-09-09
459	0326	CHINA STAR ENTERTAINMENT LIMITED:O	144,550	67,939		0.02	2017-01-26
460	2398	Good Friend International Holdings Inc.:O	64,000	112,640		0.02	2016-11-09
461	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	204,000		0.02	2013-06-13
462	0305	Wuling Motors Holdings Limited:O	290,000	174,000		0.02	2016-08-22
463	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	440,764	6,391,078		0.02	2017-03-01
464	0605	China Financial Services Holdings Limited:O	606,000	430,260		0.02	2017-02-14
465	0587	Hua Han Health Industry Holdings Limited:O	1,134,267	601,162	*	0.02	2016-08-24
466	0700	TENCENT HOLDINGS LIMITED:O	1,469,100	304,397,520		0.02	2017-03-03
467	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	258,000	123,840		0.02	2015-09-18
468	8123	Sinofortune Financial Holdings Limited:O	984,000	130,872		0.02	2015-07-07
469	8207	Chong Sing Holdings FinTech Group Limited:O	3,280,000	3,509,600		0.02	2017-01-17
470	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,500	78,195		0.01	2017-02-09
471	0223	Elife Holdings Limited:O	732,000	193,980		0.01	2017-01-17
472	0524	Great Wall Terroir Holdings Limited:O	129,800	77,880		0.01	2015-06-22
473	1868	Neo-Neon Holdings Limited:O	313,500	338,580		0.01	2016-12-22
474	0947	MOBI Development Co., Ltd.:O	121,000	147,620		0.01	2017-01-19
475	0064	GET NICE HOLDINGS LIMITED:O	1,188,000	332,640		0.01	2016-09-23
476	1207	SRE Group Limited:O	3,033,861	591,603		0.01	2016-12-21
477	8158	China Regenerative Medicine International Limited:O	2,565,000	625,860		0.01	2016-12-28
478	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	660,400	4,490,720		0.01	2017-02-02
479	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	10,320		0.01	2015-07-10
480	1234	China Lilang Limited:O	174,000	927,420		0.01	2017-02-21
481	0354	CHINASOFT INTERNATIONAL LIMITED:O	344,000	1,324,400		0.01	2017-02-15
482	1618	Metallurgical Corporation of China Ltd.:H	412,000	1,244,240		0.01	2017-02-28
483	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	337,200		0.01	2016-11-21
484	3899	CIMC Enric Holdings Limited:O	274,000	1,345,340		0.01	2016-12-08
485	0455	Tianda Pharmaceuticals Limited:O	302,000	128,350		0.01	2017-02-03
486	0852	Strong Petrochemical Holdings Limited:O	248,000	100,440		0.01	2015-11-10
487	1361	361 Degrees International Limited:O	290,000	849,700		0.01	2017-01-20
488	8178	China Information Technology Development Limited:O	800,000	112,000		0.01	2017-02-09
489	0555	REXLot Holdings Limited:O	1,402,559	186,540		0.01	2016-07-18
490	1900	China ITS (Holdings) Co., Ltd.:O	230,089	133,452		0.01	2016-12-15
491	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,276,000	14,966,000		0.01	2017-02-22
492	0834	China Kangda Food Company Limited:O	60,000	106,800		0.01	2016-12-21
493	0575	Regent Pacific Group Limited:O	240,000	127,200		0.01	2016-12-12
494	0318	Vongroup Limited:O	26,500	36,040		0.01	2016-02-12
495	0648	SoftMedx Healthcare Limited:O	888,400	36,424		0.01	2017-02-20
496	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,321,591	548,460		0.01	2017-01-17
497	1399	Veson Holdings Limited (KY):O	148,000	153,920	*	0.01	2015-01-02
498	0211	STYLAND HOLDINGS LIMITED:O	647,188	125,554		0.01	2017-01-25
499	0423	Hong Kong Economic Times Holdings Limited:O	58,000	93,960		0.01	2017-03-02
500	2789	Yuanda China Holdings Limited:O	832,000	153,088		0.01	2016-11-18
501	1280	China Qidian Guofeng Holdings Limited:O	230,000	172,500		0.01	2016-05-20
502	0459	Legend Upstar Holdings Limited (KY):O	1,810,000	101,360		0.01	2017-01-26
503	1803	Beijing Sports and Entertainment Industry Group Limited:O	152,500	266,875		0.01	2016-12-30
504	3777	China Fiber Optic Network System Group Ltd.:O	279,600	195,720	*	0.01	2016-07-25
505	1898	China Coal Energy Company Limited:H	535,000	2,129,300		0.01	2016-12-30
506	0861	DIGITAL CHINA HOLDINGS LIMITED:O	165,200	1,154,748		0.01	2017-02-22
507	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,278,200	19,472,508		0.01	2017-02-24
508	0073	ASIAN CITRUS HOLDINGS LIMITED:O	160,092	96,055	*	0.01	2016-05-23
509	0837	Carpenter Tan Holdings Limited:O	32,000	129,600		0.01	2015-09-15
510	1548	Genscript Biotech Corporation:O	214,000	952,300		0.01	2017-02-28
511	0868	XINYI GLASS HOLDINGS LIMITED:O	491,731	3,540,463		0.01	2017-02-28
512	0712	Comtec Solar Systems Group Limited:O	194,000	66,930		0.01	2017-02-13
513	0365	Sino ICT Holdings Limited:O	182,000	343,980		0.01	2016-10-25
514	0623	SinoMedia Holding Limited:O	66,000	120,120		0.01	2016-11-17
515	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,000	55,380		0.01	2016-05-17
516	0633	China All Access (Holdings) Limited:O	236,000	561,680		0.01	2017-02-21
517	0327	PAX Global Technology Limited:O	136,000	730,320		0.01	2017-02-24
518	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	684,000	5,971,320		0.01	2017-03-01
519	8198	Crypto Flow Technology Limited:O	380,000	127,300		0.01	2017-02-14
520	0832	Central China Real Estate Limited:O	295,000	519,200		0.01	2016-08-09
521	1717	Ausnutria Dairy Corporation Ltd:O	150,000	481,500		0.01	2016-11-24
522	0511	TELEVISION BROADCASTS LIMITED:O	52,600	1,793,660		0.01	2017-02-17
523	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	471,000	7,046,160		0.01	2017-02-24
524	1112	Health and Happiness (H&H) International Holdings Limited:O	75,500	1,963,000		0.01	2017-02-23
525	2186	Luye Pharma Group Ltd.:O	396,500	1,942,850		0.01	2017-02-23
526	8007	Global Strategic Group Limited:O	673,940	114,570		0.01	2016-07-04
527	0563	Shanghai Industrial Urban Development Group Limited:O	564,500	1,129,000		0.01	2017-01-13
528	0963	Bloomage BioTechnology Corporation Limited (KY):O	42,500	474,300		0.01	2017-02-09
529	0998	China CITIC Bank Corporation Limited:H	1,741,000	9,122,840		0.01	2017-02-28
530	1448	Fu Shou Yuan International Group Limited:O	246,000	1,094,700		0.01	2017-01-13
531	1059	KANTONE HOLDINGS LIMITED:O	115,398	84,241		0.01	2016-12-20
532	0210	Daphne International Holdings Limited:O	192,000	147,840		0.01	2015-09-11
533	0746	Lee & Man Chemical Company Limited:O	96,000	325,440		0.01	2016-09-29
534	3389	Hengdeli Holdings Limited:O	551,800	640,088		0.01	2017-01-06
535	3318	China Boton Group Company Limited:O	77,801	177,386		0.01	2016-10-24
536	0264	China International Development Corporation Limited:O	40,000	46,000		0.01	2015-08-06
537	0604	SHENZHEN INVESTMENT LIMITED:O	879,362	2,884,307		0.01	2017-02-20
538	1247	Miko International Holdings Limited:O	94,000	29,610		0.01	2016-03-07
539	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	67,500		0.01	2016-12-05
540	1883	CITIC Telecom International Holdings Limited:O	397,000	944,860		0.01	2017-01-19
541	0156	LIPPO CHINA RESOURCES LIMITED:O	1,024,000	237,568		0.01	2016-06-30
542	0687	Tysan Holdings Limited:O	126,000	555,660		0.01	2015-07-29
543	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	160,180	15,858		0.01	2016-02-03
544	0869	Playmates Toys Limited:O	133,800	188,658		0.01	2016-09-20
545	0498	Blue River Holdings Limited:O	501,155	88,704		0.01	2016-03-09
546	3333	China Evergrande Group:O	1,497,000	8,577,810		0.01	2017-02-23
547	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,800	31,160		0.01	2015-10-19
548	8119	THIZ TECHNOLOGY GROUP LIMITED:O	24,300	23,085		0.01	2015-12-17
549	1241	Shuanghua Holdings Limited:O	70,000	43,400		0.01	2015-09-07
550	1104	APAC Resources Limited:O	989,000	122,636		0.01	2015-06-15
551	8109	Kirin Group Holdings Limited:O	136,200	15,254		0.01	2016-11-02
552	0402	Peace Map Holding Limited:O	874,400	110,174		0.01	2017-02-28
553	1888	Kingboard Laminates Holdings Limited:O	327,500	2,809,950		0.01	2017-02-15
554	8328	Xinyi Electric Storage Holdings Limited:O	57,475	90,236		0.01	2016-08-03
555	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	193,200		0.01	2015-01-21
556	1091	South Manganese Investment Limited:O	364,000	180,180		0.01	2016-12-16
557	1439	Mobile Internet (China) Holdings Limited:O	120,000	205,200		0.01	2016-11-08
558	0075	Y. T. REALTY GROUP LIMITED:O	84,000	255,360		0.01	2016-02-23
559	1088	China Shenhua Energy Company Limited:H	355,500	5,709,330		0.01	2017-03-01
560	1251	SPT Energy Group Inc.:O	160,000	108,800		0.01	2016-12-28
561	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	460,000	1,835,400		0.01	2017-02-20
562	8200	SAU SAN TONG HOLDINGS LIMITED:O	560,725	75,137		0.01	2016-09-26
563	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	62,000		0.01	2015-07-17
564	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	46,750	*	0.01	2011-06-16
565	0515	China Silver Technology Holdings Limited:O	104,000	49,400		0.01	2017-02-27
566	0589	Portico International Holdings Limited:O	56,000	159,600		0.01	2016-04-13
567	0967	SOUND GLOBAL LTD.:O	152,000	452,960	*	0.01	2016-04-06
568	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	452,840	5,995,602		0.01	2017-02-22
569	3968	CHINA MERCHANTS BANK CO., LTD.:H	462,900	9,605,175		0.01	2017-02-20
570	3800	GCL Technology Holdings Limited (KY):O	1,874,000	1,911,480		0.01	2017-02-16
571	8120	China Demeter Financial Investments Limited:O	77,030	8,858		0.01	2016-09-28
572	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,787	1,096,573		0.01	2017-02-16
573	1109	CHINA RESOURCES LAND LIMITED:O	690,000	14,145,000		0.01	2017-01-23
574	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	194,615	2,164,119		0.01	2017-02-13
575	0485	China Sinostar Group Company Limited:O	361,250	53,465		0.01	2016-01-14
576	0690	Uni-Bio Science Group Limited:O	502,397	79,379		0.01	2016-12-12
577	0975	Mongolian Mining Corporation:O	897,000	251,160		0.01	2017-02-28
578	0163	Emperor International Holdings Limited:O	355,246	891,667		0.01	2017-03-01
579	1049	Celestial Asia Securities Holdings Limited:O	80,059	45,634		0.01	2015-11-04
580	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,600	67,298		0.01	2016-06-15
581	0618	Peking University Resources (Holdings) Company Limited:O	574,000	157,850		0.01	2016-04-14
582	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	238,000	1,051,960		0.01	2015-08-26
583	0831	CONVENIENCE RETAIL ASIA LIMITED:O	72,000	278,640		0.01	2016-10-07
584	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	116,500	9,657,850		0.01	2017-02-21
585	1105	SING TAO NEWS CORPORATION LIMITED:O	82,000	82,820		0.01	2016-04-07
586	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	63,040	134,906		0.01	2016-11-08
587	1035	BBI Life Sciences Corporation:O	51,000	96,390		0.01	2016-04-15
588	3838	China Starch Holdings Limited:O	559,844	151,158		0.01	2016-09-28
589	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	98,690		0.01	2016-02-16
590	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	477,540		0.01	2014-03-17
591	0546	Fufeng Group Limited:O	197,000	965,300		0.01	2017-02-10
592	0873	China Taifeng Beddings Holdings Limited:O	92,000	99,360	*	0.01	2014-11-18
593	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	283,400	291,902		0.01	2017-03-02
594	1198	Royale Home Holdings Limited:O	160,997	83,718		0.01	2017-02-21
595	1388	Embry Holdings Limited:O	38,000	131,100		0.01	2015-11-13
596	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	207,250	580,300		0.01	2017-01-13
597	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	69,500	1,369,150		0.01	2017-02-08
598	8082	Qing Hua Holding Group Company Limited (BM):O	74,400	14,508		0.01	2016-10-25
599	0979	Green Energy Group Limited:O	82,000	41,820		0.01	2015-07-15
600	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	2,100,050		0.01	2016-11-16
601	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	231,360		0.01	2016-09-05
602	0171	Silver Grant International Holdings Group Limited:O	204,000	261,120		0.01	2015-12-10
603	8041	IntelliMark AI International Limited:O	502,000	56,224		0.01	2015-12-29
604	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	87,120		0.01	2017-01-04
605	0474	Aceso Life Science Group Limited:O	365,082	147,858		0.01	2016-05-25
606	0436	New Universe Environmental Group Limited:O	258,100	198,737		0.01	2017-01-24
607	0329	OCI International Holdings Limited:O	92,000	183,080		0.01	2017-01-10
608	0877	OM Technologies (Group) Limited:O	64,000	376,960		0.01	2017-02-21
609	2369	Coolpad Group Limited:O	432,000	306,720		0.01	2017-03-02
610	1613	Synertone Communication Corporation:O	284,800	52,688		0.01	2016-06-06
611	0185	Zensun Enterprises Limited:O	520,000	106,600		0.01	2016-12-15
612	0260	AVIC Joy Holdings (HK) Limited:O	500,000	77,500		0.01	2016-09-14
613	1430	Suchuang Gas Corporation Limited:O	72,000	159,840		0.01	2015-11-16
614	0399	Starcoin Group Limited:O	121,872	82,873		0.01	2016-12-05
615	2339	BeijingWest Industries International Limited:O	47,760	95,520		0.01	2017-01-10
616	0127	CHINESE ESTATES HOLDINGS LIMITED:O	158,500	1,867,130		0.01	2017-03-02
617	0190	HKC (HOLDINGS) LIMITED:O	43,766	179,441		0.01	2016-12-01
618	2282	MGM China Holdings Limited:O	314,400	4,521,072		0.01	2017-02-14
619	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	148,000	177,600		0.01	2016-11-30
620	0085	China Electronics Huada Technology Company Limited:O	166,000	262,280		0.01	2017-01-26
621	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	537,600		0.01	2017-03-01
622	0951	CHAOWEI POWER HOLDINGS LIMITED:O	90,000	603,000		0.01	2017-02-28
623	2168	AirPower Technologies Limited:O	153,500	954,770		0.01	2017-03-03
624	1816	CGN Power Co., Ltd.:H	904,000	2,160,560		0.01	2017-03-02
625	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	34,000	36,720		0.01	2014-06-10
626	8128	CHYY DEVELOPMENT GROUP LIMITED:O	232,000	53,128		0.01	2017-02-20
627	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	88,400		0.01	2017-02-20
628	0867	China Medical System Holdings Limited:O	198,500	2,548,740		0.01	2017-02-21
629	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	248,000	1,041,600		0.01	2017-02-17
630	0606	China Agri-Industries Holdings Limited:O	414,000	1,631,160		0.01	2017-02-17
631	8153	Jiading International Group Holdings Limited:O	90,000	58,500		0.01	2017-02-24
632	1393	Hidili Industry International Development Limited:O	161,000	98,210		0.01	2017-03-03
633	1180	Paradise Entertainment Limited (BM):O	82,700	110,818		0.01	2016-09-27
634	0274	Renaissance Asia Silk Road Group Limited:O	1,379,000	44,128		0.01	2017-02-13
635	0842	Leoch International Technology Limited:O	106,000	159,000		0.01	2017-03-03
636	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	106,000	536,360		0.01	2017-02-03
637	0985	CST Holding (HK) Limited (KY):O	3,001,104	165,061		0.01	2017-03-02
638	0364	Blockchain Group Company Limited:O	1,801,220	54,037		0.01	2017-02-16
639	1397	Baguio Green Group Limited:O	32,000	28,800		0.01	2014-07-24
640	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	574,000	23,648,800		0.01	2017-02-28
641	1083	Towngas Smart Energy Company Limited:O	208,355	943,848		0.01	2016-08-03
642	2014	Ozner Water International Holding Limited:O	155,000	289,850		0.01	2016-10-24
643	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	373,047	824,434		0.01	2016-12-05
644	0958	Huaneng Renewables Corporation Limited:H	316,000	862,680		0.01	2016-12-30
645	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	66,000		0.01	2017-01-24
646	0449	Chigo Holding Limited:O	632,000	73,944		0.01	2016-01-20
647	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	68,200	289,168		0.01	2017-02-17
648	0627	Japan Kyosei Group Company Limited:O	97,800	55,746		0.01	2016-11-02
649	0816	Huadian Fuxin Energy Corporation Limited:H	190,000	353,400		0.01	2017-02-21
650	0735	China Power Clean Energy Development Company Limited:O	87,500	398,125		0.01	2017-03-02
651	2383	TOM GROUP LIMITED:O	286,000	534,820		0.01	2017-03-02
652	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	50,160		0.01	2017-01-09
653	0656	FOSUN INTERNATIONAL LIMITED:O	627,500	7,630,400		0.01	2017-02-21
654	0334	China Display Optoelectronics Technology Holdings Limited:O	147,400	126,764		0.01	2016-11-21
655	0602	Jiahua Stores Holdings Limited:O	75,000	36,375		0.01	2015-06-25
656	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	1,092,000		0.01	2015-11-27
657	8051	CircuTech International Holdings Limited:O	1,200	30,480		0.01	2017-02-07
658	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	284,500	506,410		0.01	2017-02-24
659	0119	Poly Property Group Co., Limited:O	260,000	834,600		0.01	2016-11-16
660	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	340,155	4,843,807		0.01	2017-02-20
661	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	90,720		0.01	2015-06-18
662	1222	WANG ON GROUP LIMITED:O	1,334,495	94,749		0.01	2017-02-22
663	0410	SOHO CHINA LIMITED:O	356,000	1,416,880		0.01	2017-02-09
664	0404	Hsin Chong Group Holdings Limited:O	390,000	156,000		0.01	2016-09-30
665	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	512,189	1,910,465		0.01	2017-03-03
666	8050	Quantum Thinking Limited:O	92,000	64,400		0.01	2016-04-11
667	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	157,593	70,129		0.01	2016-03-15
668	1476	HENGTAI SECURITIES CO., LTD:H	30,000	100,800		0.01	2016-04-06
669	0929	IPE GROUP LIMITED:O	70,000	144,200		0.01	2016-03-15
670	1130	China Environmental Resources Group Limited:O	112,000	25,312		0.01	2016-12-06
671	0383	Tian An Medicare Limited (BM):O	952,000	371,280		0.01	2017-01-03
672	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	125,000		0.01	2015-08-25
673	1097	i-CABLE Communications Limited:O	132,000	122,760		0.01	2016-03-14
674	8075	Media Asia Group Holdings Limited:O	140,000	47,600		0.01	2016-11-16
675	0689	EPI (Holdings) Limited:O	285,000	65,550		0.01	2016-01-11
676	2298	Cosmo Lady (China) Holdings Company Limited:O	124,000	269,080		0.01	2016-09-22
677	2331	LI NING COMPANY LIMITED:O	141,000	731,790		0.01	2017-02-22
678	0055	Neway Group Holdings Limited:O	16,400	10,004		0.01	2016-04-06
679	3698	Huishang Bank Corporation Limited:H	203,000	816,060		0.01	2017-02-20
680	2341	EcoGreen International Group Limited:O	42,960	73,032		0.01	2016-07-12
681	3999	DaChan Food (Asia) Limited:O	65,000	45,500		0.01	2015-05-26
682	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	1,221,080		0.01	2017-02-02
683	0731	C&D Newin Paper & Pulp Corporation Limited:O	72,000	32,400		0.01	2015-06-08
684	0285	BYD Electronic (International) Company Limited:O	141,000	1,159,020		0.01	2017-03-03
685	1148	Xinchen China Power Holdings Limited:O	80,000	119,200		0.01	2016-02-25
686	0111	Cinda International Holdings Limited:O	40,000	40,000		0.01	2017-02-02
687	0743	Asia Cement (China) Holdings Corporation:O	97,500	238,875		0.01	2016-09-09
688	1308	SITC International Holdings Company Limited:O	160,000	792,000		0.01	2017-02-10
689	1498	PuraPharm Corporation Limited:O	13,500	50,895		0.01	2015-09-07
690	8190	Combest Holdings Limited:O	230,000	41,630		0.01	2015-07-08
691	1253	China Greenland Broad Greenstate Group Company Limited:O	200,000	308,000		0.01	2016-08-19
692	3903	Hanhua Financial Holding Co., Ltd.:H	70,000	53,900		0.01	2015-12-29
693	1045	APT SATELLITE HOLDINGS LIMITED:O	55,500	223,110		0.01	2017-02-21
694	0883	CNOOC LIMITED:O	2,650,000	24,221,000		0.01	2017-02-23
695	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	217,500		0.01	2016-04-11
696	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	24,960		0.01	2016-12-22
697	3396	Legend Holdings Corporation:H	23,000	408,480		0.01	2016-09-13
698	8143	Good Fellow Healthcare Holdings Limited:O	138,000	34,500		0.01	2016-05-20
699	1115	Tibet Water Resources Ltd.:O	150,000	474,000		0.01	2016-12-07
700	2633	Jacobson Pharma Corporation Limited:O	106,000	179,140		0.01	2017-02-23
701	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	45,100		0.01	2015-05-26
702	1318	GREENS HOLDINGS LTD:O	72,000	45,360	*	0.01	2015-05-29
703	8005	Yuxing InfoTech Investment Holdings Limited:O	104,000	158,080		0.01	2015-08-21
704	1300	Trigiant Group Limited:O	90,000	105,300		0.01	2015-11-18
705	1886	China Huiyuan Juice Group Limited:O	152,500	411,750		0.01	2017-01-16
706	0973	L'Occitane International S.A.:O	83,750	1,294,775		0.01	2016-11-30
707	0199	ITC Properties Group Limited:O	50,040	163,130		0.01	2017-01-27
708	3818	China Dongxiang (Group) Co., Ltd.:O	311,000	457,170		0.01	2017-02-13
709	0872	Titan Invo Technology Limited:O	52,000	37,960		0.01	2017-02-23
710	0802	China e-Wallet Payment Group Limited:O	133,750	84,263		0.01	2017-01-25
711	3886	Town Health International Medical Group Limited:O	430,200	533,448		0.01	2017-02-17
712	0922	Anxian Yuan China Holdings Limited:O	300,000	24,900		0.01	2015-06-24
713	0926	Besunyen Holdings Company Limited:O	80,000	40,000		0.01	2017-02-14
714	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	263,000	631,200		0.01	2016-12-19
715	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	62,000	936,200		0.01	2016-12-30
716	1184	S.A.S. Dragon Holdings Limited:O	34,000	60,520		0.01	2015-01-02
717	3989	Capital Environment Holdings Limited:O	778,000	192,944		0.01	2016-02-17
718	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	38,000	80,940		0.01	2016-12-30
719	2623	Add New Energy Investment Holdings Group Limited:O	250,000	26,250		0.01	2015-06-18
720	0205	SEEC MEDIA GROUP LIMITED:O	345,000	41,400		0.01	2015-11-17
721	0533	GOLDLION HOLDINGS LIMITED:O	53,000	171,720		0.01	2016-02-16
722	0699	CAR Inc.:O	126,000	919,800		0.01	2017-02-06
723	0643	CARRY WEALTH HOLDINGS LIMITED:O	44,000	29,920		0.01	2015-07-15
724	1217	China Innovation Investment Limited:O	680,000	26,520		0.01	2017-02-07
725	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	221,776	56,553		0.01	2016-12-05
726	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	422,000	675,200		0.01	2017-02-06
727	0106	Landsea Green Management Limited:O	204,000	126,480		0.01	2017-01-18
728	0082	Crazy Sports Group Limited:O	171,200	52,216		0.01	2016-12-20
729	1026	Universal Technologies Holdings Limited:O	110,000	35,200		0.01	2013-06-19
730	0880	SJM Holdings Limited:O	291,000	1,810,020		0.01	2017-02-22
731	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,500		0.01	2015-07-08
732	0143	Guoan International Limited:O	264,000	62,040		0.01	2015-06-05
733	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,120	104,008		0.01	2016-07-07
734	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,787	22,829		0.01	2016-11-10
735	8306	China Nonferrous Metals Company Limited:O	88,000	17,688	*	0.01	2014-06-13
736	2213	Yi Hua Holdings Limited:O	25,000	99,000		0.01	2016-11-28
737	0864	Wing Lee Property Investments Limited:O	19,370	24,213		0.01	2014-09-03
738	2286	Chen Xing Development Holdings Limited:O	25,000	54,750		0.01	2016-06-14
739	1051	G-Resources Group Limited:O	1,349,027	191,562		0.00	2016-09-13
740	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	34,500		0.00	2015-04-23
741	0758	Macrolink Capital Holdings Limited:O	52,000	15,860		0.00	2015-12-15
742	2233	WEST CHINA CEMENT LIMITED:O	268,000	281,400		0.00	2017-02-16
743	0566	Hanergy Thin Film Power Group Limited:O	2,060,400	8,056,164	*	0.00	2015-05-20
744	1382	Pacific Textiles Holdings Limited:O	71,000	631,900		0.00	2017-02-08
745	0918	Majestic Dragon AeroTech Holdings Limited:O	38,000	26,600		0.00	2015-07-29
746	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	24,660		0.00	2015-06-18
747	2228	CECEP COSTIN New Materials Group Limited:O	114,000	68,400	*	0.00	2016-08-12
748	0065	Grand Ocean Advanced Resources Company Limited:O	24,610	9,106		0.00	2016-08-16
749	8108	Grand Peace Group Holdings Limited:O	22,375	51,015		0.00	2016-08-12
750	0475	Central Development Holdings Limited:O	16,000	24,000		0.00	2013-09-11
751	0240	BUILD KING HOLDINGS LIMITED:O	60,000	25,800		0.00	2016-04-27
752	0280	KING FOOK HOLDINGS LIMITED:O	44,000	28,160		0.00	2015-12-30
753	3868	Qunxing Paper Holdings Company Limited:O	76,024	165,732	*	0.00	2011-03-11
754	0497	CSI Properties Limited (BM):O	480,000	163,200		0.00	2015-06-09
755	0997	Chinlink International Holdings Limited:O	800,000	49,600		0.00	2017-02-15
756	1302	LifeTech Scientific Corporation:O	206,000	395,520		0.00	2017-02-27
757	2389	Beijing Health (Holdings) Limited (KY):O	294,000	138,180		0.00	2016-07-06
758	6128	Graphex Group Limited:O	20,000	19,000		0.00	2015-06-22
759	3822	Sam Woo Construction Group Limited:O	80,000	24,000		0.00	2015-12-28
760	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,600		0.00	2016-01-25
761	0910	China Sandi Holdings Limited:O	158,000	41,870		0.00	2017-01-20
762	0631	Sany Heavy Equipment International Holdings Company Limited:O	143,500	210,945		0.00	2016-12-16
763	1199	COSCO SHIPPING Ports Limited:O	139,563	1,186,286		0.00	2017-03-01
764	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	162,000	312,660		0.00	2017-02-16
765	2100	BAIOO Family Interactive Limited:O	132,000	58,740		0.00	2015-07-09
766	2349	China City Infrastructure Group Limited:O	104,800	54,496		0.00	2017-02-22
767	0646	China Environmental Technology Holdings Limited:O	136,000	32,096		0.00	2016-11-21
768	0582	Shin Hwa World Limited:O	927,000	51,912		0.00	2017-01-12
769	1669	Global International Credit Group Limited:O	18,000	21,060		0.00	2015-12-29
770	3737	Zhongzhi Pharmaceutical Holdings Limited:O	36,000	59,760		0.00	2016-02-01
771	1208	MMG Limited (HK):O	356,000	1,057,320		0.00	2016-11-30
772	1076	Imperial Pacific International Holdings Limited:O	6,367,040	891,386		0.00	2017-02-02
773	0940	China Animal Healthcare Ltd.:O	87,000	452,400	*	0.00	2015-03-04
774	1681	Consun Pharmaceutical Group Limited:O	43,000	184,040		0.00	2016-09-27
775	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	44,000	103,400		0.00	2015-11-26
776	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	683,060		0.00	2015-08-04
777	0850	Long Well International Holdings Limited:O	332,000	63,080		0.00	2014-10-07
778	6888	Freetech Road Recycling Technology (Holdings) Limited:O	47,000	39,950		0.00	2016-07-29
779	0222	MIN XIN HOLDINGS LIMITED:O	20,000	134,800		0.00	2017-01-26
780	1371	China Ecotourism Group Limited:O	370,700	92,675		0.00	2015-06-12
781	0109	Good Resources Holdings Limited:O	310,750	170,913		0.00	2017-02-15
782	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,269,500	63,157,425		0.00	2017-03-01
783	1988	China Minsheng Banking Corp., Ltd.:H	295,980	2,524,709		0.00	2017-03-02
784	8179	Palinda Group Holdings Limited:O	40,800	6,324		0.00	2017-02-02
785	1225	Lerado Financial Group Company Limited:O	98,000	17,150		0.00	2016-10-12
786	1236	National Agricultural Holdings Limited:O	90,000	127,800		0.00	2015-06-03
787	8250	Du Du Holdings Limited (KY):O	287,200	31,592		0.00	2017-02-20
788	0206	CM Energy Tech Co., Ltd.:O	29,400	32,046		0.00	2016-10-25
789	0928	King International Investment Limited (KY):O	99,310	16,188		0.00	2016-10-04
790	2300	AMVIG Holdings Limited:O	38,000	104,120		0.00	2016-10-17
791	0813	Shimao Group Holdings Limited:O	138,500	1,512,420		0.00	2016-09-02
792	0430	Oriental Explorer Holdings Limited:O	110,000	15,620		0.00	2016-04-25
793	8267	Linekong Interactive Group Co., Ltd.:O	15,000	38,250		0.00	2017-03-01
794	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,000	90,240		0.00	2015-06-19
795	2020	ANTA Sports Products Limited:O	100,000	2,350,000		0.00	2017-02-27
796	3836	China Harmony Auto Holding Limited:O	62,500	242,500		0.00	2017-02-21
797	8270	China CBM Group Company Limited:O	52,000	8,112		0.00	2016-03-15
798	0862	Vision Values Holdings Limited:O	102,000	34,680		0.00	2015-06-16
799	1958	BAIC Motor Corporation Limited:H	82,500	697,950		0.00	2017-02-13
800	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	30,720		0.00	2016-02-02
801	1290	China Huirong Financial Holdings Limited:O	40,000	38,000		0.00	2014-03-10
802	0729	FDG Electric Vehicles Limited:O	871,000	287,430		0.00	2017-02-24
803	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	75,750		0.00	2015-09-04
804	0970	New Sparkle Roll International Group Limited:O	160,000	108,800		0.00	2017-01-25
805	0468	Greatview Aseptic Packaging Company Limited:O	51,000	193,290		0.00	2015-08-20
806	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,100	225,896		0.00	2017-02-15
807	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	19,440		0.00	2015-05-27
808	0817	China Jinmao Holdings Group Limited:O	404,000	949,400		0.00	2016-12-15
809	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	22,200		0.00	2015-09-01
810	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	111,402	490,169		0.00	2016-10-18
811	1788	Guotai Junan International Holdings Limited:O	262,000	681,200		0.00	2017-03-03
812	0978	China Merchants Land Limited:O	182,400	211,584		0.00	2016-05-17
813	1058	NAMYUE HOLDINGS LIMITED:O	20,000	15,400		0.00	2015-06-11
814	1060	Damai Entertainment Holdings Limited (BM):O	934,000	1,223,540		0.00	2017-03-02
815	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	155,400		0.00	2014-08-14
816	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	530,000	17,490		0.00	2015-06-23
817	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	38,300	21,065		0.00	2015-08-12
818	0235	CSC Holdings Limited (HK):O	621,250	97,536		0.00	2016-06-23
819	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,000	235,840		0.00	2015-07-24
820	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	68,400		0.00	2016-01-22
821	2008	Phoenix Media Investment (Holdings) Limited:O	182,000	229,320		0.00	2016-12-20
822	0659	CTF Services Limited (BM):O	140,057	1,977,605		0.00	2017-01-06
823	0464	China In-Tech Limited:O	16,000	24,960		0.00	2016-12-21
824	6863	China Huishan Dairy Holdings Company Limited:O	483,000	1,386,210		0.00	2017-03-03
825	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,480		0.00	2016-08-23
826	1431	YuanShengTai Dairy Farm Limited:O	166,000	96,280		0.00	2015-10-13
827	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	188,460		0.00	2017-01-17
828	0876	Kaisa Health Group Holdings Limited:O	134,000	48,910		0.00	2015-06-18
829	0090	Puxing Energy Limited:O	16,000	20,320		0.00	2016-12-01
830	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	37,920	29,957		0.00	2015-09-30
831	0151	Want Want China Holdings Limited:O	432,000	2,160,000		0.00	2017-02-17
832	0848	Maoye International Holdings Limited:O	177,000	130,980		0.00	2016-12-14
833	1022	Feiyu Technology International Company Ltd.:O	54,000	63,180		0.00	2017-01-17
834	0685	Media Chinese International Limited (BM):O	58,000	71,920		0.00	2015-08-07
835	0738	LE SAUNDA HOLDINGS LIMITED:O	24,200	43,318		0.00	2015-07-30
836	0903	TPV TECHNOLOGY LIMITED:O	80,000	130,400		0.00	2016-10-31
837	0346	Yanchang Petroleum International Limited:O	410,000	83,640		0.00	2016-09-08
838	2393	Yestar Healthcare Holdings Company Limited:O	72,500	281,300		0.00	2017-02-17
839	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	8,200		0.00	2015-03-25
840	1030	SEAZEN GROUP LIMITED:O	186,000	362,700		0.00	2017-02-21
841	0451	GCL New Energy Holdings Limited:O	626,000	244,140		0.00	2016-11-28
842	0202	EverChina Int'l Holdings Company Limited:O	199,500	57,855		0.00	2016-12-13
843	0691	China Shanshui Cement Group Limited:O	110,000	691,900	*	0.00	2015-04-16
844	3328	Bank of Communications Co., Ltd.:H	1,136,600	6,876,430		0.00	2017-02-23
845	1041	Lamtex Holdings Limited:O	27,400	9,453		0.00	2016-12-06
846	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	38,000	17,860		0.00	2014-12-19
847	1928	Sands China Ltd.:O	257,600	8,539,440		0.00	2017-02-27
848	1293	Grand Baoxin Auto Group Limited:O	81,500	296,660		0.00	2017-02-27
849	6882	EGL Holdings Company Limited:O	16,000	24,000		0.00	2015-06-22
850	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,080	28,566		0.00	2015-11-11
851	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	44,000		0.00	2014-03-05
852	0353	Energy International Investments Holdings Limited:O	96,200	14,430		0.00	2015-08-18
853	0061	Green Leader Holdings Group Limited:O	2,300,000	75,900		0.00	2017-02-23
854	0144	China Merchants Port Holdings Company Limited:O	82,486	1,769,325		0.00	2017-01-17
855	0708	China Evergrande New Energy Vehicle Group Limited:O	270,000	396,900		0.00	2016-12-23
856	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,000	106,020		0.00	2016-10-31
857	1137	Hong Kong Technology Venture Company Limited:O	25,000	36,000		0.00	2016-07-04
858	0241	Alibaba Health Information Technology Limited:O	252,000	841,680		0.00	2017-01-09
859	0169	Wanda Hotel Development Company Limited:O	144,000	112,320		0.00	2015-12-21
860	0022	MEXAN LIMITED (BM):O	40,000	10,200		0.00	2015-06-04
861	0282	NEXT DIGITAL LIMITED:O	74,000	27,380		0.00	2015-01-02
862	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,000	62,370		0.00	2015-07-14
863	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	123,200		0.00	2015-04-17
864	0303	VTECH HOLDINGS LIMITED:O	7,500	653,625		0.00	2016-11-18
865	1680	Macau Legend Development Limited:O	187,000	261,800		0.00	2017-03-03
866	0565	Art Group Holdings Limited (KY):O	80,000	58,400		0.00	2016-11-28
867	8026	China Brilliant Global Limited:O	36,000	10,620		0.00	2015-12-29
868	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,400	56,580		0.00	2016-06-01
869	0297	Sinofert Holdings Limited:O	204,000	250,920		0.00	2017-02-16
870	3808	SINOTRUK (HONG KONG) LIMITED:O	80,000	510,400		0.00	2016-12-19
871	0959	Century Entertainment International Holdings Limited:O	15,625	8,750		0.00	2016-02-18
872	0578	Rosan Resources Holdings Limited:O	20,600	3,811		0.00	2015-05-22
873	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	123,100	4,751,660		0.00	2017-02-01
874	1838	China Properties Group Limited:O	52,000	100,880		0.00	2015-06-19
875	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,000	385,920		0.00	2015-08-24
876	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	111,440		0.00	2017-02-14
877	0494	LI & FUNG LIMITED:O	240,000	842,400		0.00	2017-01-18
878	0915	Daohe Global Group Limited:O	10,000	72,900		0.00	2016-11-23
879	8203	Kaisun Holdings Limited:O	16,000	7,520		0.00	2017-02-17
880	0668	Doyen International Holdings Limited:O	36,000	12,960		0.00	2012-09-12
881	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	15,360	16,742		0.00	2016-04-29
882	1188	Hybrid Kinetic Group Limited:O	570,000	121,980		0.00	2015-08-25
883	1006	Changshouhua Food Company Limited:O	16,000	62,880		0.00	2015-06-01
884	2136	Lifestyle China Group Limited:O	44,500	98,790		0.00	2017-03-02
885	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	109,000	1,236,060		0.00	2017-02-20
886	8148	Wuxi Life International Holdings Group Limited:O	30,000	4,650		0.00	2016-02-23
887	0547	Digital Domain Holdings Limited:O	477,000	221,805		0.00	2017-02-17
888	0340	Tongguan Gold Group Limited:O	558,000	55,800		0.00	2016-12-13
889	1102	Enviro Energy International Holdings Limited:O	206,000	26,986		0.00	2015-07-08
890	6886	Huatai Securities Co., Ltd.:H	45,800	720,892		0.00	2017-02-17
891	0425	Minth Group Limited:O	30,000	756,000		0.00	2015-06-18
892	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	170,000	24,140	*	0.00	2015-12-01
893	1368	Xtep International Holdings Limited:O	58,000	207,640		0.00	2016-12-20
894	0070	Rich Goldman Holdings Limited:O	18,000	6,480		0.00	2016-05-24
895	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	273,000	8,517,600		0.00	2017-03-03
896	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	5,580		0.00	2014-10-06
897	0715	China Oceanwide Holdings Limited:O	416,000	324,480		0.00	2017-01-10
898	2588	BOC AVIATION LIMITED:O	17,800	720,010		0.00	2017-02-27
899	1008	Litu Holdings Limited (KY):O	40,000	50,000		0.00	2015-10-19
900	1899	Xingda International Holdings Limited:O	37,000	126,910		0.00	2015-08-25
901	0762	CHINA UNICOM (HONG KONG) LIMITED:O	603,068	5,620,594		0.00	2017-03-02
902	1215	Kai Yuan Holdings Limited:O	320,000	28,480		0.00	2015-07-30
903	0397	Minerva Group Holding Limited:O	72,750	10,913		0.00	2017-01-12
904	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,840		0.00	2015-11-09
905	0024	BURWILL HOLDINGS LIMITED:O	124,000	21,948		0.00	2016-12-30
906	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	39,500	392,630		0.00	2016-07-12
907	1125	LAI FUNG HOLDINGS LIMITED:O	395,000	83,345		0.00	2016-09-19
908	1600	Tian Lun Gas Holdings Limited:O	24,000	153,120		0.00	2015-09-07
909	1143	China Energy Storage Technology Development Limited:O	120,000	14,880		0.00	2016-08-10
910	8055	China E-Information Technology Group Limited:O	80,000	23,600		0.00	2016-10-17
911	0311	LUEN THAI HOLDINGS LIMITED:O	25,000	44,250	*	0.00	2017-01-24
912	8130	Dadi International Group Limited:O	65,400	15,565		0.00	2016-02-17
913	0375	YGM TRADING LIMITED:O	4,000	29,200		0.00	2014-12-15
914	0891	Trinity Limited (BM):O	42,000	26,040		0.00	2015-11-16
915	0827	Ko Yo Chemical (Group) Limited:O	102,000	22,950		0.00	2016-11-16
916	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,056,000		0.00	2017-02-23
917	3883	China Aoyuan Group Limited:O	63,316	121,567		0.00	2017-02-22
918	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	10,800		0.00	2011-07-08
919	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	102,000	162,180		0.00	2016-10-12
920	0755	DevGreat Group Limited:O	345,000	50,025		0.00	2016-03-31
921	0522	ASMPT Limited:O	9,300	925,815		0.00	2017-03-02
922	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	19,000	197,220		0.00	2016-07-28
923	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,620		0.00	2014-11-18
924	0291	China Resources Beer (Holdings) Company Limited:O	72,188	1,263,290		0.00	2016-10-31
925	0255	Lung Kee Group Holdings Limited:O	14,000	40,040		0.00	2013-11-15
926	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	18,000	6,840	*	0.00	2014-02-05
927	0091	Golden Century International Holdings Group Limited:O	70,623	6,427		0.00	2017-03-03
928	0988	Silk Road Logistics Holdings Limited:O	94,260	41,003		0.00	2016-12-02
929	3360	Far East Horizon Limited:O	86,000	617,480		0.00	2017-02-09
930	0764	Eternity Investment Limited:O	70,000	17,080		0.00	2015-12-15
931	1069	China Health Technology Group Holding Company Limited:O	80,000	17,840		0.00	2015-07-10
932	2012	SUNSHINE OILSANDS LTD.:O	110,000	47,850		0.00	2015-12-23
933	0613	Planetree International Development Limited:O	202,000	30,098		0.00	2016-02-26
934	8156	Sinopharm Tech Holdings Limited:O	70,000	46,200		0.00	2016-11-22
935	0230	Minmetals Land Limited:O	72,000	68,400		0.00	2016-07-28
936	0544	DAIDO GROUP LIMITED:O	52,000	6,604		0.00	2016-11-23
937	0865	Jiande International Holdings Limited:O	124,400	21,770		0.00	2017-03-03
938	0885	Rentian Technology Holdings Limited:O	216,000	91,800		0.00	2015-10-26
939	1037	Maxnerva Technology Services Limited:O	14,000	29,540		0.00	2015-11-11
940	1046	Universe Entertainment and Culture Group Company Limited:O	13,500	11,475		0.00	2016-04-29
941	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	122,000	73,200		0.00	2016-03-10
942	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	400	4,992		0.00	2015-06-03
943	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	25,200		0.00	2016-11-11
944	1623	Hilong Holding Limited:O	35,000	58,800		0.00	2017-02-14
945	2007	Country Garden Holdings Company Limited:O	438,252	2,454,211		0.00	2017-03-02
946	0651	China Ocean Industry Group Limited:O	245,400	51,779		0.00	2015-04-14
947	0833	ALLTRONICS HOLDINGS LIMITED:O	10,660	42,107		0.00	2017-03-01
948	0499	Qingdao Holdings International Limited:O	10,000	9,000		0.00	2016-02-04
949	8351	Larry Jewelry International Company Limited:O	67,000	7,973		0.00	2016-07-27
950	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,583	28,610		0.00	2016-08-05
951	6188	BEIJING Digital Telecom Co., Ltd.:H	6,500	16,510		0.00	2017-02-16
952	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	8,000	13,440		0.00	2013-05-22
953	0933	Brightoil Petroleum (Holdings) Limited:O	200,000	494,000		0.00	2016-11-29
954	0166	New Times Corporation Limited (BM):O	115,900	30,134		0.00	2016-01-11
955	0362	China Zenith Chemical Group Limited:O	84,100	6,223		0.00	2016-11-23
956	0378	FDG Kinetic Limited:O	100,000	116,000		0.00	2015-09-15
957	0220	Uni-President China Holdings Ltd.:O	84,000	448,560		0.00	2016-03-17
958	0806	Value Partners Group Limited:O	36,000	275,040		0.00	2017-02-23
959	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	5,160		0.00	2016-11-16
960	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	580,995	112,132		0.00	2016-01-29
961	1777	Fantasia Holdings Group Co., Limited:O	109,500	117,165		0.00	2015-09-08
962	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,624	24,244		0.00	2015-09-17
963	1194	Bay Area Gold Group Limited:O	262,000	59,998		0.00	2016-04-06
964	0136	China Ruyi Holdings Limited:O	1,400,874	231,144		0.00	2017-03-02
965	0787	Global Brands Group Holding Limited:O	158,000	140,620		0.00	2015-10-30
966	1128	Wynn Macau, Limited:O	95,600	1,380,464		0.00	2016-12-23
967	0332	Yuan Heng Gas Holdings Limited:O	110,400	78,384		0.00	2015-11-09
968	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	63,840		0.00	2016-09-05
969	1822	China Wood International Holding Co., Limited:O	120,000	33,600		0.00	2017-01-06
970	8129	Cloud Investment Holdings Limited (KY):O	45,000	3,780		0.00	2015-11-02
971	3315	Goldpac Group Limited:O	15,000	31,350		0.00	2015-07-13
972	0054	HOPEWELL HOLDINGS LIMITED:O	15,600	444,600		0.00	2016-04-15
973	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	37,530		0.00	2017-01-26
974	0686	Beijing Energy International Holding Co., Ltd.:O	88,000	58,080		0.00	2017-01-03
975	1094	Cherish Sunshine International Limited:O	238,000	15,708		0.00	2015-07-24
976	1929	Chow Tai Fook Jewellery Group Limited:O	176,800	1,264,120		0.00	2017-02-27
977	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	24,320		0.00	2016-12-30
978	0209	Winshine Science Company Limited:O	52,000	10,400		0.00	2015-12-21
979	0571	ESUN HOLDINGS LIMITED:O	26,000	22,100		0.00	2015-07-10
980	8046	Heng Xin China Holdings Limited:O	143,999	11,664		0.00	2016-01-27
981	2038	FIH Mobile Limited:O	135,000	423,900		0.00	2017-03-03
982	0941	China Mobile Limited (HK):O	346,000	29,444,600		0.00	2017-02-24
983	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	58,000	117,160		0.00	2017-02-23
984	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,000	1,104,000		0.00	2017-02-27
985	0372	PT International Development Corporation Limited:O	28,000	16,800		0.00	2015-07-29
986	0583	Great Wall Pan Asia Holdings Limited:O	26,000	57,200		0.00	2017-02-17
987	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,640		0.00	2009-02-11
988	1226	China Investment and Finance Group Limited (KY):O	36,800	9,384		0.00	2015-12-15
989	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	50,600		0.00	2015-07-07
990	0008	PCCW LIMITED:O	125,707	600,879		0.00	2016-12-07
991	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	68,000	19,380		0.00	2015-03-06
992	0887	Emperor Watch & Jewellery Limited:O	110,000	32,450		0.00	2015-12-22
993	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	64,000	49,280		0.00	2016-12-14
994	0188	Sunwah Kingsway Capital Holdings Limited:O	88,000	12,232		0.00	2015-05-12
995	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	7,920		0.00	2015-06-24
996	1833	Intime Retail (Group) Company Limited:O	43,000	415,810		0.00	2017-01-13
997	0242	SHUN TAK HOLDINGS LIMITED:O	48,000	129,600		0.00	2016-07-28
998	0043	C.P. POKPHAND CO. LTD.:O	378,000	291,060		0.00	2017-03-03
999	6288	Fast Retailing Co., Ltd.:HDRO	7,800	196,170		0.00	2017-03-01
1000	0707	Asia Television Holdings Limited:O	62,000	12,648		0.00	2015-06-11
1001	8266	Zhuoxin International Holdings Limited:O	64,000	4,096		0.00	2015-06-02
1002	0370	Hong Kong Robotics Group Holding Limited:O	112,000	24,304		0.00	2015-04-14
1003	8086	Sino Vision Worldwide Holdings Limited:O	34,520	4,315		0.00	2017-01-24
1004	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2010-05-26
1005	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	30,600		0.00	2014-06-24
1006	6138	Harbin Bank Co., Ltd.:H	46,000	118,680		0.00	2017-02-23
1007	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	31,680	5,512		0.00	2016-12-19
1008	1019	Convoy Global Holdings Limited:O	226,000	47,686		0.00	2016-12-02
1009	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,330	207,656		0.00	2016-12-23
1010	0495	PALADIN LIMITED (BM):O	20,000	6,900		0.00	2016-12-05
1011	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,000	1,162,350		0.00	2016-12-15
1012	8078	China Creative Digital Entertainment Limited:O	161,568	48,470		0.00	2017-02-15
1013	0535	Gemdale Properties and Investment Corporation Limited:O	230,000	117,300		0.00	2016-09-02
1014	1488	Best Food Holding Company Limited:O	12,000	20,760		0.00	2016-07-04
1015	0005	HSBC HOLDINGS PLC:O	292,481	18,499,423		0.00	2017-03-02
1016	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,000	14,940		0.00	2015-07-10
1017	2362	Jinchuan Group International Resources Co. Ltd:O	61,400	53,418		0.00	2017-02-27
1018	0160	Hon Kwok Land Investment Company, Limited:O	10,000	42,500		0.00	2017-02-27
1019	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,033	24,099		0.00	2015-07-17
1020	1340	Huisheng International Holdings Limited:O	12,000	6,000		0.00	2015-08-21
1021	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,360		0.00	2013-11-22
1022	3383	Agile Group Holdings Limited (KY):O	54,000	271,080		0.00	2017-01-19
1023	8081	Hang Tai Yue Group Holdings Limited:O	73,440	6,316		0.00	2016-05-30
1024	8103	hmvod Limited:O	1,640	3,100		0.00	2016-01-04
1025	0153	China Saite Group Company Limited:O	32,000	17,600		0.00	2015-07-14
1026	0841	Asia Cassava Resources Holdings Limited:O	8,000	4,000		0.00	2014-12-23
1027	1117	China Modern Dairy Holdings Ltd.:O	83,000	158,530		0.00	2017-02-20
1028	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,376	1,294,634		0.00	2017-02-27
1029	0822	Ka Shui International Holdings Limited:O	12,000	7,200		0.00	2015-10-09
1030	0273	MASON GROUP HOLDINGS LIMITED:O	598,086	70,574		0.00	2017-02-24
1031	0999	I.T LIMITED:O	16,000	52,320		0.00	2015-06-30
1032	8117	China Primary Energy Holdings Limited:O	12,400	12,152		0.00	2014-10-10
1033	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,000	42,240		0.00	2015-07-13
1034	0382	Welling Holding Limited:O	37,600	64,672		0.00	2017-01-19
1035	0393	Glorious Sun Enterprises Limited:O	20,000	19,800		0.00	2015-04-10
1036	0100	CLEAR MEDIA LIMITED (BM):O	7,000	60,550		0.00	2017-02-27
1037	8239	Capital Finance Holdings Limited:O	16,800	3,696		0.00	2017-02-20
1038	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	365,200		0.00	2017-01-20
1039	0626	Public Financial Holdings Limited:O	14,000	49,000		0.00	2015-08-24
1040	0002	CLP HOLDINGS LIMITED:O	32,200	2,550,240		0.00	2017-03-01
1041	1530	3SBio Inc.:O	32,000	294,400		0.00	2016-11-02
1042	1813	KWG Group Holdings Limited:O	38,432	184,474		0.00	2016-12-09
1043	1999	Man Wah Holdings Limited:O	48,000	241,920		0.00	2016-08-04
1044	0337	Greenland Hong Kong Holdings Limited:O	35,000	74,550		0.00	2015-08-14
1045	1205	CITIC RESOURCES HOLDINGS LIMITED:O	98,000	107,800		0.00	2017-02-15
1046	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,500	659,250		0.00	2017-02-10
1047	0866	China Qinfa Group Limited:O	30,000	7,050		0.00	2015-12-10
1048	0661	China Daye Non-Ferrous Metals Mining Limited:O	213,880	28,446		0.00	2016-12-20
1049	3633	Zhongyu Energy Holdings Limited:O	30,000	62,100		0.00	2015-12-07
1050	0112	Lerthai Group Limited:O	4,000	15,080		0.00	2016-05-18
1051	0263	GT GROUP HOLDINGS LIMITED:O	16,485	4,698		0.00	2017-01-16
1052	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	28,000	5,460		0.00	2016-03-15
1053	0860	Apollo Future Mobility Group Limited:O	28,488	22,790		0.00	2016-11-22
1054	2083	Nature Home Holding Company Limited:O	17,000	18,020		0.00	2013-11-29
1055	1610	COFCO Joycome Foods Limited:O	45,000	79,650		0.00	2017-03-03
1056	2222	NVC International Holdings Limited:O	37,000	34,040		0.00	2017-01-13
1057	0148	Kingboard Holdings Limited:O	11,900	309,400		0.00	2016-08-29
1058	0628	Tong Tong AI Social Group Limited:O	30,880	34,586		0.00	2016-06-13
1059	1963	Bank of Chongqing Co., Ltd.:H	18,000	122,040		0.00	2016-07-06
1060	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	33,000	109,890		0.00	2017-02-28
1061	8167	Neo Telemedia Limited:O	108,000	37,800		0.00	2016-08-09
1062	2371	Chuanglian Holdings Limited (KY):O	52,000	7,384		0.00	2015-05-05
1063	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	760,200		0.00	2017-02-17
1064	1700	Springland International Holdings Limited:O	26,000	34,060		0.00	2016-12-05
1065	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	7,500		0.00	2015-05-20
1066	0142	FIRST PACIFIC COMPANY LIMITED:O	46,000	261,740		0.00	2016-12-07
1067	1617	Nanfang Communication Holdings Limited:O	12,000	18,600		0.00	2017-02-28
1068	1357	Meitu, Inc.:O	44,500	444,110		0.00	2017-02-27
1069	2330	China Uptown Group Company Limited:O	16,000	3,888		0.00	2015-06-08
1070	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,672	14,057		0.00	2015-09-02
1071	0275	Master Glory Group Limited:O	107,042	25,369		0.00	2017-02-07
1072	1970	IMAX China Holding, Inc.:O	3,700	136,900		0.00	2017-02-10
1073	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,168	26,267		0.00	2016-06-28
1074	0164	China Baoli Technologies Holdings Limited:O	342,500	78,433		0.00	2015-08-05
1075	0307	Up Energy Development Group Limited:O	46,160	5,955	*	0.00	2016-05-17
1076	0704	Huscoke Holdings Limited:O	26,000	5,460		0.00	2016-05-13
1077	0167	IDT INTERNATIONAL LIMITED:O	26,000	6,162		0.00	2014-10-16
1078	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	17,400		0.00	2016-09-02
1079	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	26,000		0.00	2016-11-18
1080	1038	CK Infrastructure Holdings Limited:O	26,000	1,652,300		0.00	2016-09-08
1081	8279	AGTech Holdings Limited:O	103,010	162,756		0.00	2017-02-10
1082	0859	Zhongchang International Holdings Group Limited:O	10,000	16,100		0.00	2015-08-24
1083	3828	Ming Fai International Holdings Limited:O	7,000	7,700		0.00	2015-05-21
1084	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,160		0.00	2016-05-30
1085	0400	Ingdan, Inc.:O	14,000	151,480		0.00	2017-02-28
1086	0609	Tiande Chemical Holdings Limited:O	8,000	16,000		0.00	2015-04-10
1087	0176	Superactive Group Company Limited:O	12,400	6,696		0.00	2013-11-18
1088	3322	Win Hanverky Holdings Limited:O	12,000	13,440		0.00	2015-12-30
1089	6818	China Everbright Bank Company Limited:H	64,000	245,120		0.00	2016-12-28
1090	0433	North Mining Shares Company Limited:O	200,000	33,200		0.00	2015-09-15
1091	2178	Petro-king Oilfield Services Limited:O	16,000	7,920		0.00	2016-04-06
1092	1378	China Hongqiao Group Limited:O	67,000	479,050	*	0.00	2017-02-28
1093	1332	Touyun Biotech Group Limited:O	90,000	25,200		0.00	2016-03-14
1094	0632	CHK Oil Limited (BM):O	29,760	7,202		0.00	2015-06-12
1095	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	6,072		0.00	2015-07-08
1096	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,180	4,774		0.00	2016-03-15
1097	1262	Labixiaoxin Snacks Group Limited:O	12,000	6,600		0.00	2015-07-08
1098	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2015-05-12
1099	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	9,860		0.00	2015-06-03
1100	0925	Beijing Properties (Holdings) Limited:O	60,000	24,600		0.00	2015-06-16
1101	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	106,200		0.00	2016-11-30
1102	0982	Huafa Property Services Group Company Limited:O	80,000	17,840		0.00	2015-07-09
1103	1636	China Metal Resources Utilization Limited:O	20,000	62,600		0.00	2016-10-17
1104	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	38,500		0.00	2015-10-09
1105	0894	Man Yue Technology Holdings Limited:O	4,000	3,280		0.00	2016-11-04
1106	1200	Midland Holdings Limited (BM):O	6,000	12,540		0.00	2017-02-27
1107	1480	Yan Tat Group Holdings Limited:O	2,000	3,820		0.00	2015-08-21
1108	1469	Get Nice Financial Group Limited:O	20,700	19,251		0.00	2016-12-23
1109	0856	VSTECS Holdings Limited:O	12,000	32,160		0.00	2017-02-22
1110	0198	SMI Holdings Group Limited:O	112,000	76,160		0.00	2016-11-02
1111	8063	Global Mastermind Holdings Limited:O	29,000	4,350		0.00	2015-12-17
1112	0745	China National Culture Group Limited:O	80,000	2,960		0.00	2017-02-03
1113	0636	KLN Logistics Group Limited (BM):O	13,750	141,625		0.00	2016-08-16
1114	0554	Hans Group Holdings Limited (KY):O	30,000	5,760		0.00	2014-11-20
1115	3600	MODERN DENTAL GROUP LIMITED:O	8,000	27,200		0.00	2016-03-07
1116	0267	CITIC Limited (HK):O	230,000	2,530,000		0.00	2017-02-13
1117	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	53,653	97,648		0.00	2015-11-04
1118	3889	Global Corn Group Limited:O	12,000	2,808		0.00	2016-06-20
1119	0593	DreamEast Group Limited:O	2,000	33,120		0.00	2016-09-05
1120	0343	CULTURECOM HOLDINGS LIMITED:O	10,600	8,798		0.00	2015-12-04
1121	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	8,960		0.00	2015-05-19
1122	0011	HANG SENG BANK, LIMITED:O	14,300	2,296,580		0.00	2016-12-09
1123	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,968	1,214,908		0.00	2016-06-29
1124	0933	Viva Goods Company Limited:O	64,712	60,182		0.00	2015-05-27
1125	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	14,800		0.00	2014-06-18
1126	6808	SUN ART RETAIL GROUP LIMITED:O	69,000	494,040		0.00	2017-02-22
1127	2268	Youyuan International Holdings Limited:O	8,400	18,312		0.00	2017-02-07
1128	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	23,280		0.00	2015-08-05
1129	1966	China SCE Group Holdings Limited:O	24,000	67,920		0.00	2013-09-30
1130	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	9,980		0.00	2014-07-08
1131	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	5,600		0.00	2015-07-17
1132	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	8,440		0.00	2017-02-17
1133	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	75,900		0.00	2015-12-17
1134	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	10,920		0.00	2017-01-10
1135	0348	China Healthwise Holdings Limited:O	40,000	8,400		0.00	2015-07-29
1136	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,825	11,752		0.00	2017-03-02
1137	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	173,800		0.00	2017-02-24
1138	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	42,000	356,160		0.00	2017-02-28
1139	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	582,600		0.00	2017-02-21
1140	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	84,805	1,277,163		0.00	2016-12-02
1141	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,480		0.00	2015-11-06
1142	1328	Goldstream Investment Limited:O	60,000	11,700		0.00	2015-08-12
1143	2678	Texhong International Group Limited:O	6,000	67,680		0.00	2016-10-12
1144	8226	KOALA Financial Group Limited:O	16,000	2,320		0.00	2012-11-12
1145	1658	Postal Savings Bank of China Co., Ltd.:H	129,000	620,490		0.00	2017-02-23
1146	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	29,200		0.00	2015-05-11
1147	1400	Moody Technology Holdings Limited:O	10,000	4,800	*	0.00	2015-06-29
1148	8176	SuperRobotics Holdings Limited (BM):O	2,900	23,780		0.00	2016-12-13
1149	0736	China Properties Investment Holdings Limited:O	30,180	4,074		0.00	2016-04-18
1150	8079	Wisdomcome Group Holdings Limited:O	1,334	1,027		0.00	2015-12-17
1151	1063	SUNCORP TECHNOLOGIES LIMITED:O	92,220	5,349		0.00	2016-09-13
1152	8212	Celebrate International Holdings Limited:O	2,300	550		0.00	2016-11-23
1153	0279	Arta TechFin Corporation Limited:O	85,220	45,167		0.00	2016-12-08
1154	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,317	80,965		0.00	2016-12-21
1155	0756	Summi (Group) Holdings Limited:O	8,000	8,720		0.00	2016-08-24
1156	1381	Canvest Environmental Protection Group Company Limited:O	12,000	52,080		0.00	2015-07-08
1157	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	12,580		0.00	2014-03-26
1158	2313	Shenzhou International Group Holdings Limited:O	8,000	377,200		0.00	2017-02-16
1159	0905	Walnut Capital Limited:O	4,000	1,760		0.00	2016-01-13
1160	1526	Rici Healthcare Holdings Limited:O	9,000	15,390		0.00	2017-02-23
1161	0953	Shaw Brothers Holdings Limited:O	8,000	6,480		0.00	2015-07-02
1162	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,000	7,500		0.00	2015-11-12
1163	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	17,760		0.00	2015-07-09
1164	0635	PLAYMATES HOLDINGS LIMITED:O	1,200	11,916		0.00	2016-08-16
1165	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	9,350		0.00	2015-08-21
1166	1373	International Housewares Retail Company Limited:O	4,000	6,440		0.00	2014-11-17
1167	0066	MTR CORPORATION LIMITED:O	32,525	1,335,151		0.00	2017-02-08
1168	0122	CROCODILE GARMENTS LIMITED:O	5,000	5,350		0.00	2015-08-12
1169	1509	Harmonicare Medical Holdings Limited:O	4,000	17,680		0.00	2016-12-15
1170	0228	China Energy Development Holdings Limited:O	50,000	4,150		0.00	2014-09-29
1171	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	7,900		0.00	2017-01-19
1172	0419	Hony Media Group:O	70,000	29,400		0.00	2017-02-02
1173	2236	WISON ENGINEERING SERVICES CO. LTD.:O	21,000	19,530		0.00	2015-06-16
1174	2799	China CITIC Financial Asset Management Co., Ltd.:H	129,000	396,030		0.00	2017-02-16
1175	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	94,950		0.00	2015-12-30
1176	0672	Zhong An Group Limited:O	12,000	7,680		0.00	2013-04-30
1177	8085	Hong Kong Life Sciences and Technologies Group Limited:O	28,000	3,696		0.00	2015-05-15
1178	0006	Power Assets Holdings Limited:O	10,500	724,500		0.00	2017-02-03
1179	0094	Greenheart Group Limited:O	7,150	6,149		0.00	2016-09-27
1180	1555	MIE Holdings Corporation:O	14,000	10,360		0.00	2014-08-05
1181	2326	New Provenance Everlasting Holdings Limited:O	100,000	48,000		0.00	2015-11-16
1182	2888	STANDARD CHARTERED PLC:O	15,543	1,091,896		0.00	2017-01-20
1183	1991	Ta Yang Group Holdings Limited:O	4,000	3,400		0.00	2013-03-18
1184	1336	New China Life Insurance Company Ltd.:H	4,700	177,425		0.00	2017-03-01
1185	1282	Renze Harvest International Limited:O	100,000	73,000		0.00	2015-12-01
1186	0431	Greater China Financial Holdings Limited:O	20,000	5,600		0.00	2016-11-30
1187	1316	Nexteer Automotive Group Limited:O	11,000	111,540		0.00	2016-09-27
1188	2310	Times Universal Group Holdings Limited:O	2,000	970		0.00	2012-09-25
1189	1124	COASTAL GREENLAND LIMITED:O	18,000	4,140		0.00	2015-07-15
1190	1141	CMBC Capital Holdings Limited:O	76,000	23,180		0.00	2017-02-10
1191	1029	IRC LIMITED:O	30,000	12,300		0.00	2013-11-11
1192	2302	CNNC International Limited:O	2,000	7,260		0.00	2017-02-22
1193	1299	AIA Group Limited:O	49,200	2,410,800		0.00	2017-02-28
1194	8113	V & V Technology Holdings Limited (KY):O	2,448	1,616		0.00	2016-04-29
1195	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,800		0.00	2014-04-17
1196	6823	HKT Limited (KY):O	30,067	312,095		0.00	2017-02-16
1197	0952	Quam Plus International Financial Limited:O	6,000	7,620		0.00	2015-08-25
1198	0726	DIT Group Limited:O	40,200	10,452		0.00	2009-08-31
1199	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	5,760		0.00	2015-05-22
1200	0288	WH Group Limited (KY):O	57,000	343,140		0.00	2017-01-25
1201	0491	Emperor Culture Group Limited:O	8,567	2,399		0.00	2016-03-15
1202	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,560		0.00	2015-05-26
1203	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,355	1,362		0.00	2014-12-29
1204	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,500	41,085		0.00	2017-03-02
1205	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	45,000	6,300		0.00	2016-01-28
1206	8172	Lajin Entertainment Network Group Limited:O	15,600	8,736		0.00	2015-12-17
1207	0680	Nan Hai Corporation Limited:O	252,096	62,016		0.00	2016-12-02
1208	1003	Huanxi Media Group Limited:O	10,000	24,300		0.00	2015-06-15
1209	1230	Yashili International Holdings Ltd:O	17,000	26,690		0.00	2016-12-23
1210	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	5,320		0.00	2011-04-11
1211	3908	China International Capital Corporation Limited:H	5,200	58,240		0.00	2016-06-13
1212	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,800	5,940		0.00	2014-01-14
1213	2199	Regina Miracle International (Holdings) Limited:O	4,000	23,960		0.00	2017-02-13
1214	8337	Directel Holdings Limited:O	10,000	1,500		0.00	2016-06-28
1215	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	26,040		0.00	2015-05-05
1216	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	11,940		0.00	2014-09-29
1217	8163	NOIZ Group Limited:O	5,000	525		0.00	2016-03-15
1218	1980	Tian Ge Interactive Holdings Limited:O	4,000	17,560		0.00	2017-01-18
1219	1172	Magnus Concordia Group Limited:O	10,000	2,440		0.00	2015-01-13
1220	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	28,680		0.00	2017-01-03
1221	0766	Sino Prosper (Group) Holdings Limited:O	4,000	560		0.00	2015-04-24
1222	0616	EMINENCE ENTERPRISE LIMITED:O	5,400	810		0.00	2015-10-09
1223	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,020		0.00	2016-02-29
1224	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,524	240,768		0.00	2016-09-30
1225	1638	Kaisa Group Holdings Ltd.:O	14,000	21,840	*	0.00	2015-02-25
1226	0572	Future World Holdings Limited:O	17,220	9,988		0.00	2016-10-06
1227	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,260		0.00	2015-08-19
1228	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	18,000		0.00	2016-10-13
1229	0001	CK Hutchison Holdings Limited:O	9,620	917,267		0.00	2016-11-18
1230	1878	SOUTHGOBI RESOURCES LTD.:O	650	1,398		0.00	2013-12-30
1231	0276	Mongolia Energy Corporation Limited:O	4,475	1,275		0.00	2016-11-17
1232	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	11,040		0.00	2016-10-14
1233	3900	Greentown China Holdings Limited:O	5,000	34,950		0.00	2016-01-21
1234	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	20,040		0.00	2017-02-27
1235	0269	China Resources and Transportation Group Limited:O	15,000	1,680		0.00	2015-11-06
1236	0030	YNBY International Limited:O	10,000	3,300		0.00	2014-12-12
1237	0810	China Castson 81 Finance Company Limited (BM):O	1,200	390		0.00	2015-03-17
1238	2366	SMI Culture & Travel Group Holdings Limited:O	1,922	1,518		0.00	2016-10-24
1239	1020	Cybernaut International Holdings Company Limited:O	8,000	3,240		0.00	2015-12-17
1240	1619	Tianhe Chemicals Group Limited:O	52,000	60,840	*	0.00	2015-01-05
1241	0881	Zhongsheng Group Holdings Limited:O	4,500	52,290		0.00	2017-02-13
1242	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	2,400		0.00	2015-07-14
1243	0272	SHUI ON LAND LIMITED:O	16,600	28,718		0.00	2015-11-06
1244	0083	SINO LAND COMPANY LIMITED:O	12,800	174,080		0.00	2015-11-10
1245	8061	ACROSSASIA LIMITED:O	10,000	700	*	0.00	2015-03-25
1246	1201	Tesson Holdings Limited:O	2,000	2,320		0.00	2016-11-24
1247	0989	China Changbaishan International Holdings Limited:O	4,400	8,888		0.00	2014-05-30
1248	0805	GLENCORE PLC:O	24,900	783,105		0.00	2016-12-15
1249	1113	CK Asset Holdings Limited (KY):O	7,120	366,680		0.00	2016-09-02
1250	0673	China Health Group Limited:O	6,000	966	*	0.00	2014-10-31
1251	0480	HKR INTERNATIONAL LIMITED:O	2,400	9,984		0.00	2016-08-05
1252	0521	CWT International Limited:O	20,000	7,900		0.00	2016-03-31
1253	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	390		0.00	2015-06-01
1254	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,920		0.00	2010-11-04
1255	1910	Samsonite Group S.A.:O	2,400	57,000		0.00	2015-12-15
1256	0851	Sheng Yuan Holdings Limited:O	6,000	2,190		0.00	2016-07-11
1257	9893	Pizu Group Holdings Limited:O	6,000	1,830		0.00	2015-01-07
1258	0069	SHANGRI-LA ASIA LIMITED:O	6,000	58,380		0.00	2015-03-06
1259	8009	Chinese Energy Holdings Limited:O	3,600	418		0.00	2016-07-04
1260	8166	China Eco-Farming Limited:O	10,000	1,900		0.00	2016-04-07
1261	0139	Smart Fish Wealthlink Holdings Limited:O	14,000	2,324		0.00	2017-02-22
1262	0931	China HK Power Smart Energy Group Limited:O	80,345	15,346		0.00	2016-11-22
1263	0901	Goldstone Investment Group Limited:O	2,272	591		0.00	2015-12-01
1264	0585	Imagi International Holdings Limited:O	6,280	747		0.00	2016-06-01
1265	0815	China Silver Group Limited:O	2,000	3,040		0.00	2017-02-07
1266	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,988	10,428		0.00	2015-10-26
1267	8088	8088 Investment Holdings Limited:O	11,800	1,215		0.00	2015-12-17
1268	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	57,500		0.00	2017-01-17
1269	2200	Hosa International Limited:O	2,000	5,000		0.00	2016-12-12
1270	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	22,820		0.00	2012-10-26
1271	1258	China Nonferrous Mining Corporation Limited:O	4,000	5,520		0.00	2015-01-28
1272	0630	AMCO United Holding Limited:O	2,080	1,456		0.00	2017-01-13
1273	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,500		0.00	2017-01-03
1274	0019	SWIRE PACIFIC LIMITED:A	1,000	79,700		0.00	2015-04-13
1275	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	339,000		0.00	2015-08-26
1276	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,800		0.00	2017-02-27
1277	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,024	7,514		0.00	2017-01-16
1278	0760	Talent Property Group Limited:O	10,000	1,380		0.00	2015-06-15
1279	8186	Almana Limited:O	800	284		0.00	2017-01-16
1280	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	35,850		0.00	2013-02-22
1281	0993	XinKong International Capital Holdings Limited:O	3,289	9,374		0.00	2015-09-29
1282	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,940		0.00	2013-03-28
1283	0530	Goldin Financial Holdings Limited:O	6,006	19,640		0.00	2016-09-05
1284	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	8,880		0.00	2014-08-20
1285	1227	National Investments Fund Limited:O	1,920	296		0.00	2015-11-30
1286	0087	SWIRE PACIFIC LIMITED:B	2,500	35,250		0.00	2012-07-23
1287	0586	China Conch Venture Holdings Limited:O	1,500	22,860		0.00	2015-07-08
1288	1004	China Smarter Energy Group Holdings Limited:O	7,200	5,616		0.00	2015-07-29
1289	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	44,330		0.00	2017-02-13
1290	0683	KERRY PROPERTIES LIMITED:O	1,000	24,450		0.00	2015-06-22
1291	0718	Tai United Holdings Limited:O	3,000	4,200		0.00	2013-12-02
1292	1661	China Frontier Technology Group:O	1,000	1,890		0.00	2016-03-31
1293	0678	Genting Hong Kong Limited:O	5,000	11,600		0.00	2015-06-01
1294	0132	Hing Yip Holdings Limited (BM):O	1,000	610		0.00	2015-06-22
1295	1031	Kingston Financial Group Limited:O	7,000	24,150		0.00	2016-10-26
1296	0607	Fullshare Holdings Limited:O	10,000	29,900		0.00	2014-09-03
1297	1972	SWIRE PROPERTIES LIMITED:O	2,850	67,973		0.00	2014-09-18
1298	1165	Shunfeng International Clean Energy Limited:O	2,000	1,420		0.00	2017-01-18
1299	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	193		0.00	2015-03-18
1300	0207	Joy City Property Limited:O	6,000	6,840		0.00	2011-06-28
1301	0004	Wharf (Holdings) Limited (The):O	1,000	61,650		0.00	2014-04-10
1302	1918	Sunac China Holdings Limited:O	1,000	7,820		0.00	2016-09-23
1303	0692	Shenzhou Space Park Group Limited:O	1,325	321		0.00	2015-09-11
1304	1182	Success Dragon International Holdings Limited:O	400	340		0.00	2016-06-14
1305	0577	South Shore Holdings Limited:O	152	334		0.00	2014-03-27
1306	1191	China Gem Holdings Limited:O	300	84		0.00	2015-12-29
1307	8202	INNO-TECH HOLDINGS LIMITED:O	40	24		0.00	2016-11-07
1308	0467	United Energy Group Limited:O	2,000	970		0.00	2016-12-23
1309	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,020		0.00	2016-06-07
1310	0767	Zhong Ji Longevity Science Group Limited:O	131	56		0.00	2016-05-30
1311	0149	China Agri-Products Exchange Limited:O	39	19		0.00	2017-02-15
1312	2309	ZO Future Group:O	195	79		0.00	2016-09-07
1313	0009	KEYNE LTD:O	40	13		0.00	2013-03-13

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