DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2017-03-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0810	China Castson 81 Finance Company Limited (BM):O	13,092,000	4,254,900		2.40	2017-03-06
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,270,380	3,227,227		2.31	2017-02-28
3	2288	Rykadan Capital Limited:O	4,576,000	4,942,080		0.96	2017-01-23
4	8089	Chinese Strategic Holdings Limited:O	7,962,000	1,377,426		0.69	2017-01-20
5	2113	Century Group International Holdings Limited:O	4,775,000	3,008,250		0.62	2017-02-16
6	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,196,000	24,350,280		0.26	2017-02-23
7	0064	GET NICE HOLDINGS LIMITED:O	19,734,000	5,426,850		0.25	2017-01-04
8	0228	China Energy Development Holdings Limited:O	22,308,000	1,784,640		0.23	2017-01-03
9	1255	TATA Health International Holdings Limited (KY):O	468,000	1,731,600		0.23	2015-09-17
10	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	276,480		0.22	2014-10-15
11	0450	HUNG HING PRINTING GROUP LIMITED:O	1,996,000	3,053,880		0.22	2016-04-11
12	8222	E Lighting Group Holdings Limited:O	944,000	325,680		0.22	2016-09-12
13	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,064,000	4,128,000		0.19	2017-02-23
14	0055	Neway Group Holdings Limited:O	454,200	272,520		0.18	2017-03-03
15	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,650,000	2,190,000		0.17	2017-01-19
16	1273	Hong Kong Finance Group Limited:O	700,000	665,000		0.17	2015-06-01
17	1105	SING TAO NEWS CORPORATION LIMITED:O	1,433,945	1,448,284		0.17	2016-12-09
18	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	325,280		0.15	2012-11-15
19	0139	Smart Fish Wealthlink Holdings Limited:O	13,569,869	2,618,985		0.15	2017-02-23
20	0648	SoftMedx Healthcare Limited:O	8,543,100	350,267		0.13	2017-02-09
21	0038	FIRST TRACTOR COMPANY LIMITED:H	466,000	2,306,700		0.12	2017-02-17
22	0703	Future Bright Holdings Limited:O	804,000	578,880		0.12	2016-12-06
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	292,000	776,720		0.11	2017-02-15
24	1402	i-Control Holdings Limited:O	1,130,000	310,750		0.11	2017-02-02
25	2266	Lai Si Enterprise Holding Limited:O	444,000	1,185,480		0.11	2017-03-03
26	1143	China Energy Storage Technology Development Limited:O	5,456,000	698,368		0.11	2017-03-06
27	8006	Sino Splendid Holdings Limited:O	351,350	137,027		0.11	2017-02-16
28	1808	Enterprise Development Holdings Limited (KY):O	528,400	533,684		0.11	2017-02-08
29	0928	King International Investment Limited (KY):O	2,436,060	521,317		0.10	2017-02-27
30	6865	Flat Glass Group Co., Ltd.:H	440,000	739,200		0.10	2017-02-07
31	0913	Harbour Digital Asset Capital Limited:O	1,685,703	249,484		0.10	2017-01-18
32	0183	Winfull Group Holdings Limited:O	3,000,000	564,000		0.10	2015-08-17
33	1878	SOUTHGOBI RESOURCES LTD.:O	259,200	562,464		0.10	2017-03-01
34	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,000	255,000		0.09	2016-12-30
35	0067	China Lumena New Materials Corp.:O	5,161,880	6,452,350	*	0.09	2015-10-15
36	8086	Sino Vision Worldwide Holdings Limited:O	2,055,000	248,655		0.09	2016-05-18
37	0418	FOUNDER HOLDINGS LIMITED:O	1,084,640	450,126		0.09	2016-09-29
38	0768	UBA INVESTMENTS LIMITED:O	946,000	135,278		0.09	2016-09-08
39	0623	SinoMedia Holding Limited:O	474,000	867,420		0.09	2017-03-03
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	530,000	214,650		0.09	2016-08-19
41	0600	China Infrastructure Investment Limited:O	3,714,000	360,258		0.09	2016-10-27
42	1110	Kingworld Medicines Group Limited:O	540,000	675,000		0.09	2016-03-21
43	0395	Smartac International Holdings Limited:O	4,080,000	591,600		0.09	2017-01-17
44	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	71,800	789,800		0.09	2016-12-15
45	1180	Paradise Entertainment Limited (BM):O	892,240	1,213,446		0.08	2016-11-28
46	1246	Boill Healthcare Holdings Limited:O	5,433,600	869,376		0.08	2017-02-21
47	0261	GBA Holdings Limited:O	112,635,320	1,238,989		0.08	2017-02-28
48	0194	LIU CHONG HING INVESTMENT LIMITED:O	312,000	3,463,200		0.08	2017-02-21
49	1001	Hong Kong Shanghai Alliance Holdings Limited:O	514,000	503,720		0.08	2017-02-17
50	1118	GOLIK HOLDINGS LIMITED:O	440,000	479,600		0.08	2013-01-18
51	8120	China Demeter Financial Investments Limited:O	600,000	69,000		0.08	2016-07-20
52	1680	Macau Legend Development Limited:O	4,840,000	6,437,200		0.08	2017-02-28
53	0479	CIL HOLDINGS LIMITED:O	2,766,654	276,665		0.08	2016-08-18
54	0707	Asia Television Holdings Limited:O	3,020,000	613,060		0.08	2017-01-09
55	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,708,000	808,344		0.08	2016-09-27
56	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,752,800	1,156,848		0.07	2017-02-20
57	8290	Ahsay Backup Software Development Company Limited:O	1,490,000	190,720		0.07	2017-01-18
58	0544	DAIDO GROUP LIMITED:O	1,745,600	218,200		0.07	2015-06-29
59	1616	A Metaverse Company:O	742,000	920,080		0.07	2017-03-06
60	1480	Yan Tat Group Holdings Limited:O	170,000	324,700		0.07	2017-02-17
61	0274	Renaissance Asia Silk Road Group Limited:O	12,393,000	408,969		0.07	2017-01-25
62	0697	Shoucheng Holdings Limited:O	6,144,000	1,658,880		0.07	2017-02-24
63	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	235,280		0.07	2016-03-24
64	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	444,000	399,600		0.07	2016-12-05
65	8109	Kirin Group Holdings Limited:O	840,000	94,920		0.07	2016-07-26
66	2193	MAN KING HOLDINGS LIMITED:O	276,000	317,400		0.07	2017-01-24
67	2211	Universal Health International Group Holding Limited:O	1,550,000	449,500		0.06	2017-02-17
68	3378	Xiamen International Port Co., Ltd:H	634,000	1,001,720		0.06	2017-02-20
69	0706	Beautiful China Holdings Company Limited:O	3,250,000	341,250		0.06	2016-12-09
70	8212	Celebrate International Holdings Limited:O	235,291	56,235		0.06	2016-12-20
71	0575	Regent Pacific Group Limited:O	1,064,500	564,185		0.06	2017-02-07
72	2324	Capital VC Limited:O	421,280	92,260		0.06	2017-02-09
73	8072	Roma (meta) Group Limited:O	3,051,250	140,358		0.06	2017-02-21
74	0724	Ruixin International Holdings Limited:O	8,350,000	325,650		0.06	2016-01-21
75	0221	Easy One Financial Group Limited:O	275,677	111,649		0.06	2017-02-22
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,006,000	3,038,120		0.06	2017-03-03
77	0143	Guoan International Limited:O	2,960,000	713,360		0.06	2017-03-02
78	8071	China Netcom Technology Holdings Limited:O	1,779,000	142,320		0.06	2016-08-17
79	0923	Integrated Waste Solutions Group Holdings Limited:O	2,650,000	405,450		0.05	2016-10-28
80	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	768,000	906,240		0.05	2017-02-21
81	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,374	146,407	*	0.05	2015-01-14
82	1629	Champion Alliance International Holdings Limited:O	264,000	316,800		0.05	2016-12-20
83	0745	China National Culture Group Limited:O	5,019,000	185,703		0.05	2017-01-24
84	0397	Minerva Group Holding Limited:O	1,488,846	226,305		0.05	2016-10-24
85	1057	Zhejiang Shibao Company Limited:H	44,000	377,080		0.05	2017-02-13
86	1690	Lap Kei Engineering (Holdings) Limited:O	640,000	140,160		0.05	2017-02-01
87	0886	Silver Base Group Holdings Limited:O	1,131,075	644,713		0.05	2016-12-15
88	3893	CROSSTEC Group Holdings Limited:O	1,180,000	156,940		0.05	2017-02-22
89	1133	Harbin Electric Company Limited:H	332,000	1,258,280		0.05	2017-01-26
90	0571	ESUN HOLDINGS LIMITED:O	730,000	620,500		0.05	2016-07-26
91	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,205,200	4,290,512		0.05	2017-02-24
92	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,700,000	658,000		0.05	2015-12-01
93	2010	Real Nutriceutical Group Limited:O	723,000	484,410		0.05	2017-02-21
94	0362	China Zenith Chemical Group Limited:O	1,948,000	155,840		0.05	2017-03-03
95	3777	China Fiber Optic Network System Group Ltd.:O	965,200	675,640	*	0.05	2016-10-12
96	8299	GT Gold Holdings Limited:O	6,052,000	435,744	*	0.05	2015-09-25
97	0757	Solargiga Energy Holdings Limited:O	1,431,111	244,720		0.04	2017-01-19
98	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	504,000	317,520		0.04	2016-12-02
99	0986	Dufu Liquor Group Limited:O	165,610	75,353		0.04	2016-11-24
100	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	447,000	509,580		0.04	2016-11-22
101	1195	Kingwell Group Limited:O	1,258,221	169,860		0.04	2017-03-02
102	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,063,479	1,563,314		0.04	2017-02-07
103	2289	Charmacy Pharmaceutical Co., Ltd.:H	12,000	93,600		0.04	2016-08-16
104	2308	EVOC Intelligent Technology Company Limited:H	132,000	150,480		0.04	2016-08-25
105	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,226,000	4,094,840		0.04	2017-03-06
106	0310	Prosperity Investment Holdings Limited:O	510,000	57,120		0.04	2016-10-12
107	2866	COSCO SHIPPING Development Co., Ltd.:H	1,568,800	2,792,464		0.04	2017-03-06
108	0859	Zhongchang International Holdings Group Limited:O	430,000	705,200		0.04	2016-01-13
109	2468	Trony Solar Holdings Company Limited:O	661,000	416,430	*	0.04	2017-02-13
110	8346	TEM Holdings Limited:O	250,000	100,000		0.04	2017-01-11
111	1341	Hao Tian International Construction Investment Group Limited:O	416,000	328,640		0.04	2017-02-22
112	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
113	0674	China Tangshang Holdings Limited:O	445,200	162,498		0.04	2016-12-22
114	2339	BeijingWest Industries International Limited:O	236,000	457,840		0.04	2017-02-28
115	0959	Century Entertainment International Holdings Limited:O	218,800	115,964		0.04	2017-01-11
116	0276	Mongolia Energy Corporation Limited:O	750,014	210,004		0.04	2017-02-14
117	0076	Elate Holdings Limited:O	1,446,261	107,023		0.04	2017-02-27
118	1175	Fresh Express Delivery Holdings Group Co., Limited:O	520,000	202,800		0.04	2017-01-03
119	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
120	1854	China Wantian Holdings Limited:O	490,000	90,650		0.04	2016-12-01
121	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	80,092	208,239		0.04	2015-11-30
122	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,054,000	4,600,960		0.04	2017-02-24
123	0800	A8 New Media Group Limited:O	1,040,000	483,600		0.04	2017-03-01
124	1591	Shun Wo Group Holdings Limited:O	1,500,000	160,500		0.04	2017-03-02
125	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	15,720		0.04	2015-05-13
126	0569	China Automation Group Limited:O	384,000	491,520		0.04	2015-07-09
127	0474	Aceso Life Science Group Limited:O	1,546,785	595,512		0.04	2017-02-28
128	0673	China Health Group Limited:O	1,189,260	191,471	*	0.04	2015-06-05
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	406,000	401,940		0.04	2016-09-08
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	880,000	228,800		0.04	2016-11-22
131	0128	ENM Holdings Limited (HK):O	604,000	344,280		0.04	2017-01-16
132	0333	Top Form International Limited:O	78,000	138,060		0.04	2016-10-18
133	8079	Wisdomcome Group Holdings Limited:O	78,759	60,644		0.04	2016-12-23
134	8203	Kaisun Holdings Limited:O	200,000	94,000		0.04	2017-02-17
135	0555	REXLot Holdings Limited:O	3,514,777	467,465		0.04	2017-02-28
136	6198	Qingdao Port International Co., Ltd.:H	300,000	1,428,000		0.04	2016-11-14
137	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,043,200	166,426		0.04	2017-02-14
138	8296	Sino-Life Group Limited:O	260,000	33,800		0.04	2016-07-28
139	8035	Janco Holdings Limited:O	210,000	59,850		0.04	2016-10-26
140	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	108,500		0.04	2017-03-02
141	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	89,600	198,912		0.03	2017-02-08
142	0242	SHUN TAK HOLDINGS LIMITED:O	1,056,634	2,842,345		0.03	2016-12-19
143	0983	SOCAM Development Limited:O	168,128	425,364		0.03	2016-01-14
144	1340	Huisheng International Holdings Limited:O	300,000	148,500		0.03	2017-02-23
145	3323	China National Building Material Company Limited:H	968,000	5,343,360		0.03	2017-03-03
146	0399	Starcoin Group Limited:O	491,700	339,273		0.03	2017-03-03
147	0826	Tiangong International Company Limited:O	744,000	714,240		0.03	2016-09-07
148	1395	ELL Environmental Holdings Limited:O	370,000	170,200		0.03	2016-09-29
149	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	135,800		0.03	2015-07-06
150	0577	South Shore Holdings Limited:O	305,324	653,393		0.03	2017-02-24
151	1415	Cowell e Holdings Inc.:O	272,000	647,360		0.03	2017-03-02
152	0918	Majestic Dragon AeroTech Holdings Limited:O	250,000	172,500		0.03	2016-11-08
153	3838	China Starch Holdings Limited:O	1,922,191	490,159		0.03	2017-02-17
154	0040	Gold Peak Technology Group Limited:O	250,000	190,000		0.03	2016-11-01
155	0082	Crazy Sports Group Limited:O	1,044,200	308,039		0.03	2016-12-06
156	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	386,723	74,134,799		0.03	2017-03-01
157	0343	CULTURECOM HOLDINGS LIMITED:O	437,391	332,417		0.03	2017-02-02
158	0919	Modern Healthcare Technology Holdings Limited (KY):O	284,000	113,600		0.03	2015-07-17
159	0651	China Ocean Industry Group Limited:O	3,756,240	773,785		0.03	2017-02-22
160	2233	WEST CHINA CEMENT LIMITED:O	1,680,000	1,797,600		0.03	2017-03-06
161	1420	Chuan Holdings Limited:O	320,000	131,200		0.03	2017-02-28
162	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	86,000	242,520		0.03	2017-01-26
163	0106	Landsea Green Management Limited:O	1,202,800	757,764		0.03	2016-05-03
164	0102	Summit Ascent Holdings Limited:O	453,888	1,048,481		0.03	2017-03-02
165	0690	Uni-Bio Science Group Limited:O	1,563,000	246,954		0.03	2015-07-08
166	0925	Beijing Properties (Holdings) Limited:O	2,050,000	840,500		0.03	2015-11-16
167	1371	China Ecotourism Group Limited:O	2,585,460	659,292		0.03	2017-02-17
168	0747	Shenyang Public Utility Holdings Company Limited:H	180,000	97,200		0.03	2017-02-14
169	8082	Qing Hua Holding Group Company Limited (BM):O	245,000	47,775		0.03	2015-05-07
170	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,863,442	244,111		0.03	2016-10-14
171	0653	BONJOUR HOLDINGS LIMITED:O	999,000	394,605		0.03	2017-02-27
172	2188	China Titans Energy Technology Group Co., Limited:O	270,000	313,200		0.03	2017-02-13
173	8228	National Arts Group Holdings Limited:O	1,161,500	178,871		0.03	2017-02-09
174	0717	Emperor Capital Group Limited:O	1,944,428	1,380,544		0.03	2017-03-01
175	2000	SIM TECHNOLOGY GROUP LIMITED:O	731,000	230,265		0.03	2016-03-24
176	0347	Angang Steel Company Limited:H	310,000	1,900,300		0.03	2017-02-27
177	1068	China Yurun Food Group Limited:O	518,000	699,300		0.03	2017-02-15
178	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	318,272		0.03	2012-10-18
179	1101	China Huarong Energy Company Limited:O	612,700	272,652		0.03	2017-02-21
180	0818	Hi Sun Technology (China) Limited:O	783,000	947,430		0.03	2017-02-17
181	8121	Guoen Holdings Limited:O	470,000	72,850		0.03	2017-02-03
182	0841	Asia Cassava Resources Holdings Limited:O	164,000	85,280		0.03	2015-10-27
183	0199	ITC Properties Group Limited:O	248,479	807,557		0.03	2017-01-27
184	0389	China Tontine Wines Group Limited:O	562,000	129,260		0.03	2016-12-20
185	0712	Comtec Solar Systems Group Limited:O	430,000	148,350		0.03	2016-11-30
186	0736	China Properties Investment Holdings Limited:O	1,345,396	184,319		0.03	2017-03-06
187	0210	Daphne International Holdings Limited:O	454,000	354,120		0.03	2017-01-17
188	1300	Trigiant Group Limited:O	430,000	503,100		0.03	2017-01-20
189	0263	GT GROUP HOLDINGS LIMITED:O	385,017	115,505		0.03	2017-02-14
190	0814	Beijing Jingkelong Company Limited:H	50,000	86,000		0.03	2013-10-22
191	0471	Silkwave Inc:O	513,000	243,675		0.03	2017-02-13
192	1318	GREENS HOLDINGS LTD:O	340,000	214,200	*	0.03	2015-06-01
193	1831	ShiFang Holding Limited:O	392,000	148,960		0.03	2016-08-03
194	0503	Lansen Pharmaceutical Holdings Limited:O	112,000	192,640		0.03	2015-08-28
195	8111	China Technology Industry Group Limited:O	385,000	53,900		0.03	2015-05-06
196	1178	Huiyin Holdings Group Limited:O	1,330,000	158,270		0.03	2017-03-06
197	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	286,000	1,189,760		0.03	2017-03-03
198	0403	STARLITE HOLDINGS LIMITED:O	140,000	93,800		0.03	2017-01-20
199	1428	Bright Smart Securities & Commodities Group Limited:O	450,000	1,233,000		0.03	2017-03-06
200	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	870,526	185,422		0.03	2016-10-18
201	0612	Carmen Century Investment Limited (KY):O	292,000	227,760		0.03	2017-02-17
202	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,350,644	439,570		0.03	2016-11-04
203	0061	Green Leader Holdings Group Limited:O	19,127,600	631,211		0.03	2017-02-15
204	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	132,600		0.03	2015-06-15
205	8161	MediNet Group Limited (KY):O	270,000	58,320		0.03	2016-09-12
206	0008	PCCW LIMITED:O	2,000,895	9,424,215		0.03	2017-03-03
207	1225	Lerado Financial Group Company Limited:O	595,600	103,634		0.03	2017-01-09
208	1049	Celestial Asia Securities Holdings Limited:O	213,829	119,744		0.03	2016-12-07
209	1314	Tsui Wah Holdings Limited:O	362,000	470,600		0.03	2017-01-25
210	0390	CHINA RAILWAY GROUP LIMITED:H	1,077,000	7,689,780		0.03	2017-03-03
211	0484	Forgame Holdings Limited:O	34,800	297,192		0.03	2017-02-28
212	0603	China Oil And Gas Group Limited:O	1,471,800	941,952		0.03	2016-07-08
213	1072	Dongfang Electric Corporation Limited:H	85,400	684,054		0.03	2017-02-16
214	0692	Shenzhou Space Park Group Limited:O	1,462,250	358,251		0.03	2016-12-22
215	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	324,000	1,516,320		0.03	2017-02-22
216	8162	Loco Hong Kong Holdings Limited:O	100,000	73,000		0.02	2015-05-27
217	8266	Zhuoxin International Holdings Limited:O	1,024,000	65,536		0.02	2015-08-21
218	1102	Enviro Energy International Holdings Limited:O	1,850,000	238,650		0.02	2017-02-20
219	2878	Solomon Systech (International) Limited:O	606,000	272,700		0.02	2017-02-24
220	1251	SPT Energy Group Inc.:O	374,000	258,060		0.02	2017-01-26
221	8366	Zhejiang United Investment Holdings Group Limited:O	350,000	68,950		0.02	2016-09-06
222	0326	CHINA STAR ENTERTAINMENT LIMITED:O	218,811	105,029		0.02	2017-02-28
223	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	435,276	176,287		0.02	2017-02-22
224	0621	Taung Gold International Limited:O	4,380,000	367,920		0.02	2017-01-12
225	1247	Miko International Holdings Limited:O	198,000	63,360		0.02	2016-10-07
226	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	213,840		0.02	2017-02-15
227	1618	Metallurgical Corporation of China Ltd.:H	689,000	2,073,890		0.02	2017-02-24
228	8028	Timeless Resources Holdings Limited:O	670,000	69,680		0.02	2016-10-13
229	2345	Shanghai Prime Machinery Company Limited:H	180,000	275,400		0.02	2015-05-29
230	0578	Rosan Resources Holdings Limited:O	168,200	31,622		0.02	2016-10-18
231	0364	Blockchain Group Company Limited:O	5,504,000	165,120		0.02	2017-03-03
232	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,231,000	25,453,120		0.02	2017-03-02
233	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	210,000	684,600		0.02	2015-04-30
234	2663	KPa-BM Holdings Limited:O	140,000	92,400		0.02	2017-02-09
235	0353	Energy International Investments Holdings Limited:O	709,800	107,180		0.02	2017-01-06
236	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	645,650		0.02	2017-02-14
237	0587	Hua Han Health Industry Holdings Limited:O	1,672,000	886,160	*	0.02	2016-09-06
238	1217	China Innovation Investment Limited:O	2,936,000	114,504		0.02	2017-02-24
239	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	100,100		0.02	2016-09-28
240	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	173,000	205,870		0.02	2017-03-06
241	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	270,000	126,900		0.02	2016-04-29
242	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	274,000	298,660		0.02	2017-01-16
243	0528	Kingdom Holdings Limited (KY):O	142,000	163,300		0.02	2016-11-04
244	0372	PT International Development Corporation Limited:O	378,280	230,751		0.02	2016-12-28
245	1560	Star Group Asia Limited:O	50,000	133,500		0.02	2017-02-24
246	0196	Honghua Group Limited:O	721,000	547,960		0.02	2017-01-12
247	0211	STYLAND HOLDINGS LIMITED:O	1,060,339	203,585		0.02	2017-01-25
248	1182	Success Dragon International Holdings Limited:O	391,100	320,702		0.02	2017-02-02
249	0321	TEXWINCA HOLDINGS LIMITED:O	306,000	1,548,360		0.02	2017-01-19
250	0866	China Qinfa Group Limited:O	550,000	132,000		0.02	2016-12-14
251	1326	Transmit Entertainment Limited:O	568,000	161,880		0.02	2016-07-19
252	1482	STYLAND HOLDINGS LIMITED:Wrnt	205,620	19,740		0.02	2017-02-17
253	1380	China Kingstone Mining Holdings Limited:O	103,000	17,716		0.02	2016-10-20
254	1811	CGN New Energy Holdings Co., Ltd.:O	926,000	1,166,760		0.02	2017-03-06
255	1149	Anxin-China Holdings Limited:O	660,000	254,100	*	0.02	2015-03-27
256	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	35,840		0.02	2016-10-20
257	0808	Prosperity Real Estate Investment Trust:Unit	314,000	998,520		0.02	2017-02-28
258	0938	MAN SANG INTERNATIONAL LIMITED:O	410,000	237,800		0.02	2016-10-31
259	3789	Royal Deluxe Holdings Limited:O	256,000	107,520		0.02	2017-03-01
260	6888	Freetech Road Recycling Technology (Holdings) Limited:O	230,000	197,800		0.02	2016-08-29
261	8231	PFC Device Inc.:O	340,000	57,800		0.02	2016-12-06
262	0476	Ev Dynamics (Holdings) Limited:O	937,870	267,293		0.02	2017-02-10
263	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	40,000		0.02	2016-08-17
264	0974	China Shun Ke Long Holdings Limited:O	61,000	225,090		0.02	2016-12-16
265	1469	Get Nice Financial Group Limited:O	522,350	480,562		0.02	2017-01-04
266	0613	Planetree International Development Limited:O	1,940,000	283,240		0.02	2017-02-21
267	0975	Mongolian Mining Corporation:O	1,925,500	529,513		0.02	2017-02-10
268	8003	Great World Company Holdings Ltd:O	492,000	35,916		0.02	2016-10-27
269	0609	Tiande Chemical Holdings Limited:O	176,000	352,000		0.02	2011-05-27
270	0229	RAYMOND INDUSTRIAL LIMITED:O	99,000	112,860		0.02	2016-10-11
271	0763	ZTE CORPORATION:H	155,222	1,924,753		0.02	2017-02-23
272	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	284,000	1,153,040		0.02	2017-02-28
273	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	213,500	115,290		0.02	2016-10-04
274	2088	Xiwang Property Holdings Company Limited:O	252,264	76,941		0.02	2016-03-18
275	1486	C Cheng Holdings Limited:O	40,000	124,800		0.02	2016-12-23
276	0926	Besunyen Holdings Company Limited:O	298,000	149,000		0.02	2016-05-05
277	2369	Coolpad Group Limited:O	1,023,400	726,614		0.02	2017-03-06
278	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,433,813	209,337	*	0.02	2015-11-04
279	2221	New Concepts Holdings Limited:O	100,000	325,000		0.02	2016-11-11
280	0190	HKC (HOLDINGS) LIMITED:O	105,957	460,913		0.02	2017-02-21
281	1637	SH Group (Holdings) Limited:O	80,000	72,000		0.02	2017-03-03
282	1546	Thelloy Development Group Limited:O	160,000	67,200		0.02	2016-11-28
283	3363	Zhengye International Holdings Company Limited:O	100,000	127,000		0.02	2016-09-27
284	0188	Sunwah Kingsway Capital Holdings Limited:O	1,100,000	155,100		0.02	2017-02-14
285	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	80,000	243,200		0.02	2017-03-03
286	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	97,500		0.02	2016-08-23
287	0997	Chinlink International Holdings Limited:O	3,300,000	207,900		0.02	2017-03-06
288	3337	Anton Oilfield Services Group:O	520,000	525,200		0.02	2017-03-06
289	0992	LENOVO GROUP LIMITED:O	2,150,000	10,062,000		0.02	2017-03-06
290	0989	China Changbaishan International Holdings Limited:O	444,100	897,082		0.02	2016-09-07
291	1816	CGN Power Co., Ltd.:H	2,153,000	5,188,730		0.02	2017-03-06
292	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	481,000	2,582,970		0.02	2016-09-22
293	2868	Beijing Capital Land Co., Ltd.:H	194,000	653,780		0.02	2017-01-05
294	0176	Superactive Group Company Limited:O	250,000	132,500		0.02	2017-02-14
295	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,121,975	510,499		0.02	2015-05-05
296	6868	Tenfu (Cayman) Holdings Company Limited:O	230,000	579,600		0.02	2016-01-11
297	0622	Oshidori International Holdings Limited:O	1,345,550	403,665		0.02	2017-03-06
298	0880	SJM Holdings Limited:O	1,057,000	6,521,690		0.02	2017-03-03
299	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2017-02-27
300	0171	Silver Grant International Holdings Group Limited:O	430,000	541,800		0.02	2017-02-27
301	0515	China Silver Technology Holdings Limited:O	190,000	84,550		0.02	2016-11-24
302	1829	China Machinery Engineering Corporation:H	167,000	906,810		0.02	2017-03-02
303	1145	Courage Investment Group Limited:O	28,000	198,520		0.02	2017-02-28
304	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	358,000	3,980,960		0.02	2017-03-03
305	1171	Yankuang Energy Group Company Limited:H	356,000	2,153,800		0.02	2017-03-03
306	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	773,056	216,456		0.02	2015-07-10
307	8179	Palinda Group Holdings Limited:O	174,000	26,970		0.02	2016-06-29
308	3728	Ching Lee Holdings Limited:O	180,000	64,800		0.02	2017-02-06
309	8411	K W Nelson Interior Design and Contracting Group Limited:O	180,000	33,480		0.02	2017-01-25
310	3800	GCL Technology Holdings Limited (KY):O	3,333,000	3,432,990		0.02	2017-03-01
311	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	35,250	458		0.02	2015-06-23
312	1191	China Gem Holdings Limited:O	642,400	176,660		0.02	2016-12-20
313	0750	China Shuifa Singyes Energy Holdings Limited:O	149,000	551,300		0.02	2017-03-06
314	0952	Quam Plus International Financial Limited:O	270,012	342,915		0.02	2017-02-21
315	1190	BOLINA HOLDING CO., LTD.:O	180,000	50,400		0.02	2017-02-28
316	0022	MEXAN LIMITED (BM):O	232,191	59,209		0.02	2015-11-18
317	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	168,000	137,760		0.02	2017-03-02
318	0485	China Sinostar Group Company Limited:O	643,862	95,292		0.02	2016-11-01
319	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,673,610	155,069		0.02	2017-02-28
320	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	206,038	352,325		0.02	2017-02-21
321	0149	China Agri-Products Exchange Limited:O	203,228	99,582		0.02	2017-02-20
322	0033	International Genius Company:O	1,626,000	164,226		0.02	2017-02-17
323	0850	Long Well International Holdings Limited:O	1,286,000	240,482		0.02	2017-02-02
324	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	85,200		0.02	2016-06-24
325	0150	Hypebeast Limited:O	340,000	60,180		0.02	2016-07-19
326	0619	South China Financial Holdings Limited:O	2,545,000	178,150		0.02	2017-02-23
327	0062	Transport International Holdings Limited:O	69,202	1,619,327		0.02	2017-02-28
328	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	130,438	71,741		0.02	2016-09-02
329	0358	Jiangxi Copper Company Limited:H	230,000	3,003,800		0.02	2017-03-01
330	1393	Hidili Industry International Development Limited:O	339,000	193,230		0.02	2017-03-06
331	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	287,200		0.02	2016-06-28
332	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	650,000	2,730,000		0.02	2017-03-06
333	1150	MILAN STATION HOLDINGS LIMITED:O	134,000	55,610		0.02	2017-01-26
334	0156	LIPPO CHINA RESOURCES LIMITED:O	1,512,000	352,296		0.02	2017-02-17
335	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	207,406	73,629		0.02	2016-08-24
336	3339	Lonking Holdings Limited:O	696,000	1,510,320		0.02	2017-02-17
337	8319	Expert Systems Holdings Limited:O	130,000	27,300		0.02	2017-02-10
338	0806	Value Partners Group Limited:O	300,000	2,295,000		0.02	2017-02-27
339	0123	Yuexiu Property Company Limited:O	1,991,477	2,489,346		0.02	2017-02-22
340	1224	C C Land Holdings Limited:O	409,873	938,609		0.02	2017-02-10
341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	516,000	172,860		0.02	2016-10-25
342	0585	Imagi International Holdings Limited:O	725,650	83,450		0.02	2016-10-11
343	8206	Shentong Robot Education Group Company Limited:O	260,000	111,800		0.02	2015-07-03
344	0627	Japan Kyosei Group Company Limited:O	207,300	118,161		0.02	2017-02-17
345	0815	China Silver Group Limited:O	230,000	347,300		0.02	2017-02-15
346	1766	CRRC Corporation Limited:H	680,050	5,100,375		0.02	2017-03-06
347	0887	Emperor Watch & Jewellery Limited:O	1,070,000	315,650		0.02	2017-02-20
348	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	157,140		0.02	2016-11-16
349	3623	China Success Finance Group Holdings Limited:O	82,000	147,600		0.02	2017-01-18
350	1259	Prosperous Future Holdings Limited (KY):O	156,000	70,980		0.02	2017-03-06
351	1399	Veson Holdings Limited (KY):O	168,000	174,720	*	0.02	2016-07-28
352	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	455,389	1,990,050		0.02	2017-02-28
353	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	91,000	1,548,820		0.02	2017-03-01
354	8195	Legendary Education Group Limited:O	3,920,000	43,120		0.02	2017-03-06
355	0931	China HK Power Smart Energy Group Limited:O	8,631,185	1,648,556		0.02	2017-02-17
356	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	537,600	54,835		0.02	2017-02-08
357	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	506,000	1,153,680		0.02	2017-03-03
358	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	290,200	571,694		0.02	2015-04-24
359	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	72,500	42,050		0.02	2016-01-28
360	8149	Altus Holdings Limited (KY):O	120,000	41,400		0.02	2017-01-12
361	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,000	222,000		0.01	2017-03-06
362	0513	CONTINENTAL HOLDINGS LIMITED:O	1,020,000	137,700		0.01	2016-07-27
363	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	214,000	1,887,480		0.01	2016-01-25
364	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	460,200	474,006		0.01	2017-01-20
365	0904	China Green (Holdings) Limited:O	1,031,800	181,597		0.01	2016-11-25
366	1898	China Coal Energy Company Limited:H	610,000	2,488,800		0.01	2017-03-06
367	8056	Life Concepts Holdings Limited (KY):O	120,000	45,000		0.01	2016-10-18
368	2727	Shanghai Electric Group Company Limited:H	440,000	1,768,800		0.01	2017-03-06
369	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	226,400	769,760		0.01	2016-09-20
370	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	115,560		0.01	2015-07-14
371	8011	Polyard Petroleum International Group Limited:O	432,250	144,804		0.01	2017-01-20
372	3983	China BlueChemical Ltd.:H	260,000	689,000		0.01	2017-02-03
373	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	231,785	245,692		0.01	2017-01-25
374	0459	Legend Upstar Holdings Limited (KY):O	2,010,000	114,570		0.01	2016-12-23
375	1186	China Railway Construction Corporation Limited:H	304,500	3,416,490		0.01	2017-03-06
376	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	166,000	493,020		0.01	2017-02-20
377	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,000	149,760		0.01	2016-11-30
378	0103	Shougang Century Holdings Limited:O	280,000	81,200		0.01	2016-10-24
379	1338	BaWang International (Group) Holding Limited:O	460,000	179,400		0.01	2016-09-26
380	1163	Dejin Resources Group Company Limited:O	62,250	13,384	*	0.01	2014-12-15
381	1421	Prosperity Group International Limited (KY):O	110,000	37,950		0.01	2017-01-20
382	0582	Shin Hwa World Limited:O	2,968,000	169,176		0.01	2017-02-21
383	0564	ZMJ Group Company Limited (CN):H	35,000	188,300		0.01	2015-05-14
384	1685	Boer Power Holdings Limited:O	111,000	347,430		0.01	2017-03-03
385	0905	Walnut Capital Limited:O	100,000	44,000		0.01	2016-10-31
386	2078	PanAsialum Holdings Company Limited:O	171,000	147,060	*	0.01	2014-09-29
387	6030	CITIC Securities Company Limited:H	323,000	5,368,260		0.01	2017-03-03
388	0710	BOE Varitronix Limited:O	104,000	370,240		0.01	2017-02-24
389	8368	Creative China Holdings Limited:O	200,000	44,000		0.01	2017-02-15
390	0111	Cinda International Holdings Limited:O	90,000	90,000		0.01	2016-05-26
391	1124	COASTAL GREENLAND LIMITED:O	584,000	136,072		0.01	2015-12-07
392	8100	Famous Tech International Holdings Limited:O	62,001	43,401		0.01	2016-05-25
393	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400,000	158,000		0.01	2017-02-13
394	8091	OOH Holdings Limited:O	100,000	21,300		0.01	2017-02-09
395	2357	AviChina Industry & Technology Company Limited:H	327,000	1,854,090		0.01	2017-03-06
396	1893	China National Materials Company Limited:H	161,000	402,500		0.01	2017-03-02
397	0794	Come Sure Group (Holdings) Limited:O	50,000	37,500		0.01	2015-05-04
398	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	66,250		0.01	2016-11-04
399	0231	Ping An Securities Group (Holdings) Limited:O	2,600,232	236,621		0.01	2017-01-17
400	8255	China Binary New Fintech Group:O	66,000	46,860		0.01	2016-01-28
401	0730	Capital Industrial Financial Services Group Limited:O	366,000	96,990		0.01	2017-03-03
402	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	179,000	102,030		0.01	2017-02-15
403	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	642,000		0.01	2017-02-17
404	8156	Sinopharm Tech Holdings Limited:O	440,000	294,800		0.01	2017-02-20
405	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	399,200	1,237,520		0.01	2017-03-01
406	0722	UMP Healthcare Holdings Limited:O	100,000	136,000		0.01	2017-02-23
407	3773	Yinsheng Digifavor Company Limited:O	56,000	53,200		0.01	2017-01-25
408	2669	China Overseas Property Holdings Limited:O	441,715	618,401		0.01	2017-02-21
409	0862	Vision Values Holdings Limited:O	346,600	123,043		0.01	2017-02-15
410	0735	China Power Clean Energy Development Company Limited:O	158,500	740,195		0.01	2017-02-20
411	8018	Finsoft Financial Investment Holdings Limited:O	167,500	44,388		0.01	2017-03-02
412	0922	Anxian Yuan China Holdings Limited:O	722,000	58,482		0.01	2016-07-28
413	0535	Gemdale Properties and Investment Corporation Limited:O	2,090,000	1,065,900		0.01	2017-02-27
414	1800	China Communications Construction Company Limited:H	582,440	6,243,757		0.01	2017-03-03
415	1900	China ITS (Holdings) Co., Ltd.:O	217,000	125,860		0.01	2016-10-17
416	1339	People's Insurance Company (Group) of China Limited (The):H	1,142,000	3,608,720		0.01	2017-03-06
417	1053	Chongqing Iron & Steel Company Limited:H	70,000	158,200		0.01	2017-02-24
418	2343	PACIFIC BASIN SHIPPING LIMITED:O	522,000	955,260		0.01	2017-02-24
419	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	314,000	411,340		0.01	2017-02-14
420	1786	CRCC High-Tech Equipment Corporation Limited:H	69,000	250,470		0.01	2017-02-07
421	3322	Win Hanverky Holdings Limited:O	166,000	184,260		0.01	2017-03-03
422	0080	China New Economy Fund Limited:O	100,000	24,700		0.01	2017-02-27
423	0145	CCIAM Future Energy Limited (b1964-11-28):O	296,000	103,600		0.01	2016-07-04
424	2899	ZIJIN MINING GROUP CO., LTD.:H	726,000	2,025,540		0.01	2017-02-28
425	1613	Synertone Communication Corporation:O	422,400	74,765		0.01	2017-03-06
426	0434	Boyaa Interactive International Limited:O	96,000	392,640		0.01	2017-02-08
427	1019	Convoy Global Holdings Limited:O	1,872,000	398,736		0.01	2017-02-16
428	1581	Progressive Path Group Holdings Limited:O	130,000	57,200		0.01	2017-02-10
429	0182	Concord New Energy Group Limited:O	1,090,240	457,901		0.01	2016-08-08
430	0889	DATRONIX HOLDINGS LIMITED:O	40,000	56,000		0.01	2015-05-27
431	6816	Prosper Construction Holdings Limited:O	100,000	70,000		0.01	2016-08-12
432	2883	China Oilfield Services Limited:H	226,000	1,760,540		0.01	2017-02-10
433	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	86,250		0.01	2014-11-25
434	1205	CITIC RESOURCES HOLDINGS LIMITED:O	976,750	1,074,425		0.01	2017-02-14
435	2398	Good Friend International Holdings Inc.:O	50,000	88,000		0.01	2011-08-17
436	1776	GF Securities Co., Ltd.:H	210,000	3,599,400		0.01	2017-03-06
437	0852	Strong Petrochemical Holdings Limited:O	218,000	88,290		0.01	2016-11-01
438	0538	Ajisen (China) Holdings Limited:O	134,000	411,380		0.01	2017-02-27
439	8081	Hang Tai Yue Group Holdings Limited:O	652,000	55,420		0.01	2016-10-20
440	1280	China Qidian Guofeng Holdings Limited:O	210,000	153,300		0.01	2016-03-31
441	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	902,411	21,116,417		0.01	2017-03-06
442	3315	Goldpac Group Limited:O	101,000	214,120		0.01	2017-02-28
443	0202	EverChina Int'l Holdings Company Limited:O	735,350	213,252		0.01	2015-11-20
444	0097	HENDERSON INVESTMENT LIMITED:O	367,000	242,220		0.01	2017-01-26
445	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	124,200		0.01	2016-12-05
446	0921	Hisense Home Appliances Group Co., Ltd.:H	55,000	532,400		0.01	2017-02-13
447	1963	Bank of Chongqing Co., Ltd.:H	188,500	1,289,340		0.01	2016-02-25
448	1137	Hong Kong Technology Venture Company Limited:O	96,394	137,843		0.01	2016-12-16
449	0764	Eternity Investment Limited:O	382,278	91,747		0.01	2016-11-21
450	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	198,388	303,534		0.01	2016-07-20
451	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	946,000	1,513,600		0.01	2017-02-21
452	2312	China Financial Leasing Group Limited:O	87,000	21,315		0.01	2016-10-13
453	2777	Guangzhou R&F Properties Co., Ltd.:H	118,800	1,313,928		0.01	2017-02-20
454	0766	Sino Prosper (Group) Holdings Limited:O	163,000	22,168		0.01	2016-10-25
455	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	479,220	194,084		0.01	2017-01-09
456	0789	Artini Holdings Limited:O	635,000	74,295		0.01	2017-02-23
457	8239	Capital Finance Holdings Limited:O	149,400	33,615		0.01	2016-11-04
458	1686	SUNEVISION HOLDINGS LTD.:O	265,470	1,088,427		0.01	2017-02-23
459	0153	China Saite Group Company Limited:O	266,000	143,640		0.01	2016-12-15
460	1889	Sanai Health Industry Group Company Limited:O	257,500	73,388		0.01	2015-06-08
461	1239	Teamway International Group Holdings Limited:O	1,160,000	56,840		0.01	2017-03-06
462	0588	Beijing North Star Company Limited:H	80,000	235,200		0.01	2017-02-03
463	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	114,727	126,200		0.01	2016-08-25
464	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,000	52,500		0.01	2017-01-20
465	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	73,950		0.01	2015-04-08
466	0699	CAR Inc.:O	262,000	1,896,880		0.01	2017-02-28
467	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	205,000	6,047,500		0.01	2017-02-22
468	2356	DAH SING BANKING GROUP LIMITED:O	156,715	2,388,337		0.01	2017-02-24
469	0455	Tianda Pharmaceuticals Limited:O	240,000	102,000		0.01	2016-10-18
470	0138	CCT Fortis Holdings Limited:O	97,903	105,735		0.01	2016-12-05
471	3997	Telecom Service One Holdings Limited:O	14,000	27,300		0.01	2016-12-13
472	0380	China Pipe Group Limited (BM):O	148,000	38,480		0.01	2016-05-17
473	0877	OM Technologies (Group) Limited:O	82,000	480,520		0.01	2017-03-02
474	1327	Luxxu Group Limited:O	380,000	24,320		0.01	2017-02-22
475	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	503,804	6,025,496		0.01	2017-03-02
476	1194	Bay Area Gold Group Limited:O	1,520,000	338,960		0.01	2016-10-20
477	0729	FDG Electric Vehicles Limited:O	2,440,295	817,499		0.01	2017-02-07
478	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	219,648	98,842		0.01	2017-02-27
479	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	62,000	100,440		0.01	2016-09-29
480	1698	Boshiwa International Holding Limited:O	225,000	378,000	*	0.01	2016-02-05
481	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,042,000	3,021,800		0.01	2017-03-01
482	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	38,000		0.01	2016-06-17
483	8320	Allied Sustainability and Environmental Consultants Group Limited:O	130,000	25,220		0.01	2016-11-14
484	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
485	2340	ISP Holdings Limited:O	38,342	56,363		0.01	2016-12-05
486	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	73,440		0.01	2016-11-15
487	1660	Zhaobangji Lifestyle Holdings Limited:O	128,000	35,200		0.01	2017-02-15
488	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	940,000	30,080		0.01	2016-12-16
489	1496	AP Rentals Holdings Limited:O	92,000	46,000		0.01	2017-02-01
490	2302	CNNC International Limited:O	52,000	182,000		0.01	2017-02-13
491	8050	Quantum Thinking Limited:O	144,000	100,800		0.01	2016-12-02
492	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	140,025	236,642		0.01	2016-09-15
493	3823	Tech Pro Technology Development Limited:O	779,600	132,532		0.01	2017-03-01
494	0932	Shunten International (Holdings) Limited:O	56,000	175,280		0.01	2017-03-06
495	0410	SOHO CHINA LIMITED:O	549,500	2,192,505		0.01	2017-02-24
496	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	210,000	40,530		0.01	2015-08-14
497	2012	SUNSHINE OILSANDS LTD.:O	532,000	218,120		0.01	2017-03-06
498	0595	AV CONCEPT HOLDINGS LIMITED:O	81,000	45,360		0.01	2017-02-24
499	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,000	180,400		0.01	2016-10-24
500	0230	Minmetals Land Limited:O	349,550	335,568		0.01	2015-07-03
501	3993	CMOC Group Limited (CN):H	411,000	1,204,230		0.01	2017-02-28
502	0596	Inspur Digital Enterprise Technology Limited:O	94,000	165,440		0.01	2016-01-15
503	1301	D&G Technology Holding Company Limited:O	64,000	64,640		0.01	2017-02-28
504	0099	Wong's International Holdings Limited:O	49,000	140,140		0.01	2013-03-07
505	6108	New Ray Medicine International Holding Limited:O	168,000	48,720		0.01	2017-02-17
506	0286	Aidigong Maternal & Child Health Limited (BM):O	261,555	172,626		0.01	2017-02-15
507	0001	CK Hutchison Holdings Limited:O	388,443	37,076,884		0.01	2017-03-02
508	0445	CIMC-TianDa Holdings Company Limited:O	410,000	139,400		0.01	2015-09-07
509	1470	Prosper One International Holdings Company Limited:O	80,000	48,000		0.01	2016-01-12
510	1447	SFK Construction Holdings Limited:O	40,000	110,800		0.01	2016-12-14
511	1033	Sinopec Oilfield Service Corporation:H	209,000	330,220		0.01	2016-12-23
512	0933	Viva Goods Company Limited:O	859,524	799,357		0.01	2017-03-06
513	3988	BANK OF CHINA LIMITED:H	8,166,200	31,113,222		0.01	2017-03-03
514	0189	DONGYUE GROUP LIMITED:O	206,000	282,220	*	0.01	2016-03-03
515	0346	Yanchang Petroleum International Limited:O	1,180,000	236,000		0.01	2016-11-28
516	0495	PALADIN LIMITED (BM):O	130,000	43,550		0.01	2015-05-20
517	0235	CSC Holdings Limited (HK):O	1,642,500	256,230		0.01	2017-02-21
518	0681	Chinese People Holdings Company Limited:O	671,281	76,526		0.01	2016-10-31
519	1106	Ming Lam Holdings Limited:O	1,000,000	171,000		0.01	2016-11-09
520	8186	Almana Limited:O	80,000	26,400		0.01	2017-02-23
521	1227	National Investments Fund Limited:O	220,000	33,660		0.01	2016-01-19
522	0094	Greenheart Group Limited:O	141,550	121,733		0.01	2015-04-30
523	8123	Sinofortune Financial Holdings Limited:O	618,000	86,520		0.01	2015-11-24
524	1139	VICTORY GROUP LIMITED:O	81,570	40,377		0.01	2016-09-23
525	0269	China Resources and Transportation Group Limited:O	637,790	69,519		0.01	2017-02-24
526	1026	Universal Technologies Holdings Limited:O	200,000	64,000		0.01	2017-02-09
527	0375	YGM TRADING LIMITED:O	15,640	114,172		0.01	2016-02-19
528	0070	Rich Goldman Holdings Limited:O	65,200	23,146		0.01	2016-08-23
529	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	141,440		0.01	2017-02-20
530	1382	Pacific Textiles Holdings Limited:O	136,000	1,191,360		0.01	2017-02-15
531	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,000	11,400		0.01	2016-04-05
532	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	376,000	270,720		0.01	2016-10-24
533	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,200	85,228	*	0.01	2016-07-28
534	0645	Ares Asia Limited:O	32,000	38,080		0.01	2015-06-24
535	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	38,000		0.01	2007-07-19
536	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	899,707	8,988,073		0.01	2017-03-06
537	3778	China Weaving Materials Holdings Limited:O	116,000	63,800		0.01	2016-10-25
538	0208	POLYTEC ASSET HOLDINGS LIMITED:O	411,000	242,490		0.01	2017-02-22
539	1798	China Datang Corporation Renewable Power Co., Limited:H	230,000	172,500		0.01	2016-07-04
540	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	207,200	124,320		0.01	2017-02-14
541	6886	Huatai Securities Co., Ltd.:H	157,800	2,477,460		0.01	2017-02-28
542	0948	Alpha Professional Holdings Limited:O	70,000	14,700	*	0.01	2014-05-13
543	0435	Sunlight Real Estate Investment Trust:Unit	150,000	697,500		0.01	2017-01-24
544	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	24,240	*	0.01	2016-11-03
545	2362	Jinchuan Group International Resources Co. Ltd:O	398,000	370,140		0.01	2016-11-16
546	1830	Perfect Medical Health Management Limited (KY):O	100,000	65,000		0.01	2017-02-17
547	0987	China Renewable Energy Investment Limited:O	215,279	60,278		0.01	2017-02-21
548	87001	Hui Xian Real Estate Investment Trust:Unit	498,753	1,531,172		0.01	2017-02-03
549	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	203,670	716,918		0.01	2017-02-13
550	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	196,000	83,300		0.01	2016-09-28
551	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	41,965		0.01	2016-11-23
552	0655	HONGKONG CHINESE LIMITED:O	178,930	261,238		0.01	2017-02-17
553	0543	Pacific Online Limited:O	101,155	194,218		0.01	2017-02-27
554	3836	China Harmony Auto Holding Limited:O	140,000	540,400		0.01	2017-03-06
555	0580	Sun.King Technology Group Limited:O	124,000	223,200		0.01	2017-03-01
556	8269	Wealth Glory Holdings Limited:O	60,666	8,979		0.01	2016-12-08
557	3369	QINHUANGDAO PORT CO., LTD.:H	73,500	149,940		0.01	2017-02-02
558	0005	HSBC HOLDINGS PLC:O	1,787,482	112,968,862		0.01	2017-03-06
559	2128	China Lesso Group Holdings Limited:O	274,000	1,605,640		0.01	2017-02-20
560	6133	Vital Innovations Holdings Limited:O	75,000	61,500		0.01	2017-02-14
561	0135	KUNLUN ENERGY COMPANY LIMITED:O	712,000	4,984,000		0.01	2017-03-01
562	0383	Tian An Medicare Limited (BM):O	1,276,000	504,020		0.01	2016-11-23
563	1237	China Environmental Technology and Bioenergy Holdings Limited:O	272,100	49,522		0.01	2017-02-17
564	0449	Chigo Holding Limited:O	740,000	85,100		0.01	2016-10-13
565	3330	Lingbao Gold Group Company Ltd.:H	26,000	49,660		0.01	2016-06-20
566	2327	Meilleure Health International Industry Group Limited:O	258,000	96,750		0.01	2016-09-06
567	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	404,300	4,059,172		0.01	2017-03-06
568	0110	China Fortune Holdings Limited:O	80,000	30,000		0.01	2015-12-16
569	2283	TK Group (Holdings) Limited:O	72,000	170,640		0.01	2017-01-13
570	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2015-09-25
571	1020	Cybernaut International Holdings Company Limited:O	328,000	132,840		0.01	2017-02-27
572	0136	China Ruyi Holdings Limited:O	6,466,828	1,086,427		0.01	2017-03-06
573	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
574	0185	Zensun Enterprises Limited:O	531,300	111,573		0.01	2016-03-24
575	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,640	2,273,741		0.01	2017-02-17
576	0024	BURWILL HOLDINGS LIMITED:O	430,400	76,181		0.01	2017-01-16
577	0868	XINYI GLASS HOLDINGS LIMITED:O	334,000	2,391,440		0.01	2017-03-03
578	0430	Oriental Explorer Holdings Limited:O	230,000	32,660		0.01	2016-10-28
579	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	65,200	850,208		0.01	2016-09-06
580	0915	Daohe Global Group Limited:O	30,000	217,200		0.01	2016-12-07
581	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	133,030	30,996		0.01	2016-10-25
582	0827	Ko Yo Chemical (Group) Limited:O	360,000	82,800		0.01	2017-02-20
583	0297	Sinofert Holdings Limited:O	586,800	721,764		0.01	2017-01-24
584	0799	IGG Inc:O	112,000	684,320		0.01	2017-03-02
585	8187	Jimu Group Limited:O	40,000	15,800		0.01	2016-06-13
586	0743	Asia Cement (China) Holdings Corporation:O	130,000	318,500		0.01	2017-02-17
587	1113	CK Asset Holdings Limited (KY):O	314,259	16,042,922		0.01	2017-02-27
588	8363	SDM Education Group Holdings Limited:O	25,000	16,000		0.01	2017-02-20
589	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	345,002	87,976		0.01	2017-01-06
590	0563	Shanghai Industrial Urban Development Group Limited:O	395,350	802,561		0.01	2016-11-10
591	1111	Chong Hing Bank Limited:O	53,587	885,257		0.01	2016-08-23
592	3918	NagaCorp Ltd.:O	202,000	890,820		0.01	2016-12-21
593	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
594	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
595	0704	Huscoke Holdings Limited:O	212,000	45,156		0.01	2016-10-20
596	0330	ESPRIT HOLDINGS LIMITED (BM):O	158,533	1,119,243		0.01	2017-03-02
597	0205	SEEC MEDIA GROUP LIMITED:O	519,000	62,280		0.01	2017-02-15
598	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	284,000		0.01	2016-07-29
599	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	54,500	510,120		0.01	2017-03-06
600	1826	FDB Holdings Limited:O	100,000	30,000		0.01	2017-02-23
601	2009	BBMG Corporation:H	189,000	661,500		0.01	2017-02-21
602	0232	Continental Aerospace Technologies Holding Limited (BM):O	442,000	207,740		0.01	2017-01-10
603	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
604	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	278,000	1,253,780		0.01	2017-03-06
605	0865	Jiande International Holdings Limited:O	462,000	78,540		0.01	2016-12-09
606	1818	Zhaojin Mining Industry Company Limited:H	69,000	513,360		0.01	2017-02-28
607	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	150,960		0.01	2016-08-15
608	0493	GOME Retail Holdings Limited:O	1,728,004	1,831,684		0.01	2017-03-02
609	0494	LI & FUNG LIMITED:O	661,200	2,393,544		0.01	2017-03-06
610	8328	Xinyi Electric Storage Holdings Limited:O	42,250	69,290		0.01	2016-08-11
611	0233	Mingyuan Medicare Development Company Limited:O	342,075	78,677	*	0.01	2014-12-24
612	1585	Yadea Group Holdings Ltd.:O	234,000	395,460		0.01	2017-02-15
613	1230	Yashili International Holdings Ltd:O	370,000	580,900		0.01	2016-11-28
614	0903	TPV TECHNOLOGY LIMITED:O	182,000	293,020		0.01	2015-05-22
615	0872	Titan Invo Technology Limited:O	72,000	51,840		0.01	2015-06-29
616	1165	Shunfeng International Clean Energy Limited:O	334,000	257,180		0.01	2017-02-21
617	8215	First Credit Finance Group Limited:O	280,000	133,000		0.01	2017-01-26
618	8163	NOIZ Group Limited:O	125,000	13,250		0.01	2016-06-17
619	0628	Tong Tong AI Social Group Limited:O	208,400	233,408		0.01	2014-12-12
620	1828	DAH CHONG HONG HOLDINGS LIMITED:O	141,200	511,144		0.01	2017-03-06
621	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	21,000		0.01	2015-05-26
622	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	692,480		0.01	2017-03-01
623	8171	China Trends Holdings Limited:O	3,280,000	59,040		0.01	2016-09-28
624	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,311,202	455,307		0.01	2017-01-27
625	0777	NetDragon Websoft Holdings Limited:O	37,500	811,875		0.01	2017-03-01
626	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,355,750	180,315		0.01	2017-03-01
627	0875	Congyu Intelligent Agricultural Holdings Limited:O	722,500	116,323		0.01	2016-12-12
628	8069	Flydoo Technology Holding Limited:O	30,000	19,500		0.01	2017-01-17
629	1460	ICO Group Limited:O	300,000	65,100		0.01	2017-02-27
630	1013	Wai Chun Group Holdings Limited:O	1,600,000	62,400		0.01	2017-02-16
631	0857	PETROCHINA COMPANY LIMITED:H	1,575,040	9,261,235		0.01	2017-03-03
632	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	43,067	128,770		0.01	2016-08-16
633	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	118,400	190,624		0.01	2016-11-11
634	2005	SSY Group Limited (KY):O	210,466	561,944		0.01	2017-02-28
635	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	52,200		0.01	2015-08-10
636	1297	Sinosoft Technology Group Limited:O	91,600	206,100		0.01	2017-03-06
637	1046	Universe Entertainment and Culture Group Company Limited:O	47,200	42,952		0.01	2016-05-19
638	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	135,660		0.01	2016-01-27
639	2379	China Clean Energy Technology Group Limited:O	30,000	22,800		0.01	2016-04-26
640	8220	Bingo Group Holdings Limited:O	250,000	32,250		0.01	2014-01-28
641	1168	Z Fin Limited:O	254,250	226,283		0.01	2016-05-18
642	0598	SINOTRANS LIMITED:H	154,000	555,940		0.01	2017-02-21
643	0758	Macrolink Capital Holdings Limited:O	75,000	23,250		0.01	2015-02-04
644	0275	Master Glory Group Limited:O	737,530	165,944		0.01	2017-03-06
645	0406	YAU LEE HOLDINGS LIMITED:O	31,250	31,563		0.01	2017-02-22
646	0599	E. BON HOLDINGS LIMITED:O	42,042	42,042		0.01	2016-06-08
647	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,038	1,324,546		0.01	2017-03-06
648	0812	Southwest Securities International Securities Limited:O	170,000	64,600		0.01	2016-10-27
649	0701	CNT GROUP LIMITED:O	132,025	75,254		0.01	2016-11-07
650	3636	Poly Culture Group Corporation Limited:H	6,200	115,692		0.01	2016-01-22
651	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,600	446,340		0.01	2017-02-17
652	6136	Kangda International Environmental Company Limited:O	143,000	297,440		0.01	2016-11-29
653	1788	Guotai Junan International Holdings Limited:O	480,000	1,243,200		0.01	2017-02-21
654	6878	Differ Group Auto Limited:O	290,000	246,500		0.01	2016-09-14
655	0731	C&D Newin Paper & Pulp Corporation Limited:O	78,000	35,100		0.01	2015-09-01
656	1161	WATER OASIS GROUP LIMITED:O	52,000	32,240		0.01	2016-02-11
657	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	122,740		0.01	2016-04-06
658	8182	China Candy Holdings Limited:O	90,000	13,860		0.01	2016-04-01
659	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	200,917	626,861		0.01	2017-02-24
660	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	109,746	52,678		0.01	2016-09-05
661	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	73,016	740,382		0.01	2017-02-15
662	1200	Midland Holdings Limited (BM):O	48,000	102,720		0.01	2017-02-13
663	8173	Hephaestus Holdings Limited:O	227,300	7,046		0.01	2016-08-11
664	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	383,458	56,368		0.01	2015-06-15
665	0665	Haitong International Securities Group Limited:O	353,209	1,642,422		0.01	2017-02-17
666	2330	China Uptown Group Company Limited:O	100,000	25,000		0.01	2015-09-11
667	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	152,880		0.01	2017-03-02
668	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	50,000	25,500		0.01	2016-10-19
669	8088	8088 Investment Holdings Limited:O	603,600	60,964		0.01	2015-11-26
670	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	44,616		0.01	2014-11-13
671	0193	CAPITAL ESTATE LIMITED:O	253,037	20,749		0.01	2016-09-23
672	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	14,400		0.01	2015-05-27
673	2886	Binhai Investment Company Limited:O	76,400	145,160		0.01	2015-05-15
674	1333	China Zhongwang Holdings Limited:O	352,800	1,248,912		0.01	2017-02-17
675	1733	E-Commodities Holdings Limited:O	199,200	286,848		0.01	2017-02-28
676	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,216	48,534		0.01	2016-11-29
677	3899	CIMC Enric Holdings Limited:O	124,000	610,080		0.01	2017-02-27
678	1176	Zhuguang Holdings Group Company Limited:O	410,000	287,000		0.01	2017-03-02
679	0816	Huadian Fuxin Energy Corporation Limited:H	164,000	306,680		0.01	2017-02-24
680	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	58,000		0.01	2017-03-03
681	3382	Tianjin Port Development Holdings Limited:O	392,000	525,280		0.01	2016-06-20
682	8101	EJE (Hong Kong) Holdings Limited:O	184,000	20,608		0.01	2017-02-13
683	0167	IDT INTERNATIONAL LIMITED:O	165,000	45,375		0.01	2016-06-15
684	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	190,960		0.01	2016-07-28
685	0589	Portico International Holdings Limited:O	35,000	99,750		0.01	2015-04-10
686	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	312,000	686,400		0.01	2017-03-03
687	1526	Rici Healthcare Holdings Limited:O	100,000	170,000		0.01	2017-01-25
688	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,500	20,938		0.01	2016-09-14
689	1508	China Reinsurance (Group) Corporation:H	418,000	764,940		0.01	2017-02-17
690	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	146,120		0.01	2016-10-18
691	1222	WANG ON GROUP LIMITED:O	1,197,055	86,188		0.01	2017-02-10
692	2223	Casablanca Group Limited (KY):O	16,000	20,160		0.01	2016-09-23
693	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	454,000	1,380,160		0.01	2017-02-28
694	0647	Joyce Boutique Group Limited:O	100,000	32,000		0.01	2015-11-11
695	2282	MGM China Holdings Limited:O	233,200	3,390,728		0.01	2017-02-23
696	8015	China Trends Holdings Limited:Wrnt	384,000	3,840		0.01	2016-03-30
697	0119	Poly Property Group Co., Limited:O	223,000	715,830		0.01	2017-01-13
698	0871	China Dredging Environment Protection Holdings Limited:O	90,000	36,000		0.01	2016-10-13
699	6896	Golden Throat Holdings Group Company Limited:O	45,000	142,200		0.01	2016-11-30
700	8270	China CBM Group Company Limited:O	80,000	12,320		0.01	2016-07-13
701	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	52,800		0.01	2017-03-02
702	6839	Yunnan Water Investment Co., Limited:H	22,000	91,520		0.01	2017-02-28
703	1037	Maxnerva Technology Services Limited:O	40,000	82,800		0.01	2016-06-17
704	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,100	60,592		0.01	2017-02-13
705	1210	Christine International Holdings Limited:O	60,000	29,400		0.01	2015-05-29
706	0376	Yunfeng Financial Group Limited:O	143,824	772,335		0.01	2017-03-01
707	8090	China Assurance Finance Group Limited:O	100,000	104,000		0.01	2017-01-26
708	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	69,000	267,030		0.01	2016-08-29
709	0280	KING FOOK HOLDINGS LIMITED:O	53,300	34,112		0.01	2017-02-17
710	1094	Cherish Sunshine International Limited:O	776,000	51,992		0.01	2016-10-27
711	1091	South Manganese Investment Limited:O	197,995	100,977		0.01	2016-11-07
712	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	31,000		0.01	2017-03-06
713	0985	CST Holding (HK) Limited (KY):O	2,209,544	121,525		0.01	2016-11-01
714	3818	China Dongxiang (Group) Co., Ltd.:O	315,000	463,050		0.01	2017-02-15
715	3933	United Laboratories International Holdings Limited (The):O	92,500	463,425		0.01	2016-12-16
716	1058	NAMYUE HOLDINGS LIMITED:O	30,500	23,790		0.01	2015-09-16
717	8078	China Creative Digital Entertainment Limited:O	622,976	193,123		0.01	2017-03-02
718	0497	CSI Properties Limited (BM):O	563,392	197,187		0.01	2016-08-09
719	1523	Plover Bay Technologies Limited:O	56,000	42,560		0.01	2017-03-02
720	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	153	171		0.01	2016-04-25
721	0666	SHK Hong Kong Industries Limited:O	229,040	42,601		0.01	2015-06-08
722	1373	International Housewares Retail Company Limited:O	40,000	64,000		0.01	2017-02-20
723	1431	YuanShengTai Dairy Farm Limited:O	260,000	153,400		0.01	2017-02-28
724	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	77,000		0.01	2016-05-19
725	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	152,400	37,948		0.01	2017-02-15
726	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	381,600		0.01	2015-02-11
727	1128	Wynn Macau, Limited:O	283,600	4,061,152		0.01	2017-03-06
728	0340	Tongguan Gold Group Limited:O	1,114,000	111,400		0.01	2016-12-16
729	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	27,400		0.01	2014-12-08
730	0982	Huafa Property Services Group Company Limited:O	500,000	111,500		0.01	2016-12-08
731	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	229,531	8,848,420		0.01	2017-03-06
732	1418	Sinomax Group Limited:O	94,000	63,920		0.01	2016-07-29
733	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	724,000	2,208,200		0.01	2017-02-28
734	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	12,440		0.01	2015-08-18
735	2222	NVC International Holdings Limited:O	170,000	161,500		0.01	2016-12-07
736	1005	MATRIX HOLDINGS LIMITED:O	40,000	142,000		0.01	2015-06-23
737	1538	Zhong Ao Home Group Limited:O	42,000	50,400		0.01	2016-05-18
738	0065	Grand Ocean Advanced Resources Company Limited:O	26,496	9,936		0.01	2016-12-21
739	0087	SWIRE PACIFIC LIMITED:B	157,500	2,220,750		0.01	2016-04-07
740	0973	L'Occitane International S.A.:O	77,500	1,198,150		0.01	2017-02-28
741	0054	HOPEWELL HOLDINGS LIMITED:O	45,500	1,310,400		0.01	2016-07-29
742	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	12,000		0.01	2016-12-08
743	0776	Imperium Technology Group Limited (KY):O	15,000	52,200		0.01	2016-08-03
744	1383	LET Group Holdings Limited:O	312,000	149,760		0.01	2017-02-09
745	6882	EGL Holdings Company Limited:O	26,000	39,000		0.01	2016-12-19
746	1185	China Energine International (Holdings) Limited:O	225,152	150,852		0.01	2016-11-16
747	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	20,800		0.01	2010-12-02
748	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,420	16,774		0.01	2015-10-28
749	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	184,600		0.01	2017-01-23
750	0547	Digital Domain Holdings Limited:O	887,660	403,885		0.01	2016-12-19
751	0209	Winshine Science Company Limited:O	152,000	30,400		0.01	2016-02-22
752	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	115,776	325,331		0.01	2015-12-23
753	1528	Red Star Macalline Group Corporation Ltd.:H	53,800	444,388		0.01	2016-10-05
754	0016	SUN HUNG KAI PROPERTIES LIMITED:O	146,370	16,393,440		0.01	2017-02-27
755	0689	EPI (Holdings) Limited:O	220,099	52,163		0.01	2016-11-09
756	1228	Superb Summit International Group Limited:O	412,400	602,104	*	0.01	2014-10-17
757	2203	Brainhole Technology Limited:O	40,000	35,200		0.01	2016-12-22
758	1632	Minshang Creative Technology Holdings Limited:O	10,000	122,800		0.01	2017-02-10
759	1398	Industrial and Commercial Bank of China Limited:H	4,328,610	21,426,620		0.00	2017-03-03
760	0382	Welling Holding Limited:O	142,400	246,352		0.00	2017-02-14
761	1029	IRC LIMITED:O	350,000	143,500		0.00	2017-02-03
762	1313	China Resources Building Materials Technology Holdings Limited:O	322,141	1,253,128		0.00	2017-02-27
763	1122	QINGLING MOTORS CO. LTD:H	60,000	158,400		0.00	2016-09-08
764	0637	Lee Kee Holdings Limited:O	40,000	28,400		0.00	2016-10-25
765	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	462,840	333,245		0.00	2017-02-28
766	1184	S.A.S. Dragon Holdings Limited:O	30,000	53,100		0.00	2016-07-28
767	1375	Central China Securities Co., Ltd.:H	60,000	252,600		0.00	2017-02-23
768	2889	Nickel Resources International Holdings Company Limited:O	148,000	36,112	*	0.00	2015-03-24
769	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	306,000	55,080		0.00	2016-11-30
770	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,484	213,169		0.00	2017-02-27
771	2338	WEICHAI POWER CO., LTD.:H	46,200	649,572		0.00	2017-02-17
772	2322	Modern Innovative Digital Technology Company Limited (BM):O	175,000	148,750		0.00	2016-09-07
773	1198	Royale Home Holdings Limited:O	83,750	42,713		0.00	2016-09-19
774	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	104,000	25,688		0.00	2016-11-03
775	0405	Yuexiu Real Estate Investment Trust:Unit	138,065	633,718		0.00	2017-02-06
776	0298	Chuang's China Investments Limited:O	111,407	57,932		0.00	2016-11-30
777	1211	BYD COMPANY LIMITED:H	43,000	1,913,500		0.00	2017-03-01
778	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	349,000	14,448,600		0.00	2017-03-01
779	0958	Huaneng Renewables Corporation Limited:H	196,000	527,240		0.00	2017-02-20
780	0916	China Longyuan Power Group Corporation Limited:H	156,000	1,060,800		0.00	2017-02-21
781	0508	DINGYI GROUP INVESTMENT LIMITED:O	250,000	195,000		0.00	2015-07-03
782	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	265,100		0.00	2017-03-06
783	0296	Emperor Entertainment Hotel Limited:O	60,100	115,392		0.00	2015-10-13
784	3888	Kingsoft Corporation Limited:O	60,000	1,020,000		0.00	2017-02-17
785	2638	HK Electric Investments Limited:O	404,061	2,751,655		0.00	2017-03-06
786	8048	Yu Tak International Holdings Limited:O	54,000	7,020		0.00	2009-12-17
787	1207	SRE Group Limited:O	929,143	182,112		0.00	2017-01-24
788	1988	China Minsheng Banking Corp., Ltd.:H	312,340	2,683,001		0.00	2017-02-20
789	2389	Beijing Health (Holdings) Limited (KY):O	276,000	131,100		0.00	2016-01-06
790	2588	BOC AVIATION LIMITED:O	30,900	1,260,720		0.00	2017-02-28
791	8019	Hao Wen Holdings Limited:O	95,000	20,330		0.00	2016-02-29
792	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	42,840		0.00	2016-02-29
793	0090	Puxing Energy Limited:O	20,000	26,600		0.00	2016-06-29
794	0305	Wuling Motors Holdings Limited:O	80,000	49,600		0.00	2016-09-13
795	1245	NIRAKU GC HOLDINGS, INC.:O	52,000	47,840		0.00	2017-02-13
796	0489	DongFeng Motor Group Company Limited (CN):H	124,000	1,125,920		0.00	2017-02-28
797	1041	Lamtex Holdings Limited:O	36,790	12,693		0.00	2017-02-28
798	8201	PPS International (Holdings) Limited:O	116,500	7,223		0.00	2017-02-16
799	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
800	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
801	1104	APAC Resources Limited:O	394,830	48,564		0.00	2016-12-13
802	8155	South China Assets Holdings Limited:O	480,001	30,720		0.00	2016-10-14
803	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	38,500		0.00	2015-10-27
804	0899	Zhong Jia Guo Xin Holdings Company Limited:O	224,920	59,604		0.00	2015-11-11
805	8147	Millennium Pacific Group Holdings Limited:O	220,000	27,500		0.00	2016-09-12
806	1323	Huasheng International Holding Limited:O	100,000	43,000		0.00	2016-11-24
807	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	66,560		0.00	2017-02-07
808	1499	OKG Technology Holdings Limited:O	110,000	59,400		0.00	2016-10-05
809	8360	Basic House New Life Group Limited:O	20,000	4,820		0.00	2017-02-27
810	1899	Xingda International Holdings Limited:O	61,000	216,550		0.00	2017-03-06
811	0751	Skyworth Group Limited:O	125,689	686,262		0.00	2017-02-07
812	0530	Goldin Financial Holdings Limited:O	288,563	949,372		0.00	2017-03-06
813	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,000	81,440		0.00	2016-09-15
814	0250	SINO-I TECHNOLOGY LIMITED:O	820,000	88,560		0.00	2016-12-12
815	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	218,000	368,420		0.00	2017-02-23
816	0798	China Electronics Optics Valley Union Holding Company Limited:O	328,000	262,400		0.00	2016-12-16
817	8238	Winto Group (Holdings) Limited:O	352,000	10,208		0.00	2016-05-09
818	8226	KOALA Financial Group Limited:O	100,000	14,500		0.00	2016-10-04
819	0272	SHUI ON LAND LIMITED:O	326,512	555,070		0.00	2017-01-13
820	1656	ISDN HOLDINGS LIMITED:O	16,000	17,280		0.00	2017-01-16
821	8046	Heng Xin China Holdings Limited:O	336,267	28,246		0.00	2015-04-22
822	0888	Bison Finance Group Limited:O	40,300	35,464		0.00	2017-02-24
823	8225	China Health Group Inc.:O	40,000	7,200		0.00	2015-07-15
824	6288	Fast Retailing Co., Ltd.:HDRO	20,100	494,460		0.00	2014-03-11
825	0554	Hans Group Holdings Limited (KY):O	150,000	29,400		0.00	2016-09-28
826	8193	Asia-Pac Financial Investment Company Limited:O	195,000	118,950		0.00	2017-02-08
827	1717	Ausnutria Dairy Corporation Ltd:O	50,000	161,500		0.00	2016-08-09
828	0500	Frontier Services Group Limited:O	49,349	50,829		0.00	2016-11-16
829	2293	Bamboos Health Care Holdings Limited:O	16,000	24,800		0.00	2017-03-01
830	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	13,400		0.00	2015-08-18
831	0947	MOBI Development Co., Ltd.:O	32,700	39,567		0.00	2016-04-20
832	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	66,750		0.00	2015-12-28
833	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	158,000	282,820		0.00	2017-02-22
834	1623	Hilong Holding Limited:O	67,000	111,890		0.00	2017-01-18
835	0066	MTR CORPORATION LIMITED:O	232,837	9,709,303		0.00	2017-03-03
836	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,125	501,458		0.00	2017-02-20
837	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	56,840		0.00	2016-03-17
838	0728	CHINA TELECOM CORPORATION LIMITED:H	542,000	1,934,940		0.00	2017-03-03
839	6118	Austar Lifesciences Limited:O	20,000	24,000		0.00	2016-10-14
840	6823	HKT Limited (KY):O	293,716	3,031,149		0.00	2017-02-16
841	1130	China Environmental Resources Group Limited:O	65,430	14,722		0.00	2017-02-17
842	1682	Hang Pin Living Technology Company Limited:O	20,000	25,800		0.00	2015-08-14
843	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	73,000		0.00	2016-12-09
844	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	331,200		0.00	2017-02-21
845	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	57,000		0.00	2014-10-24
846	0787	Global Brands Group Holding Limited:O	325,200	289,428		0.00	2017-02-07
847	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	27,600		0.00	2017-01-17
848	8272	Chinese Food and Beverage Group Limited:O	100,000	4,200		0.00	2016-11-15
849	0186	Nimble Holdings Company Limited:O	207,560	73,684		0.00	2016-11-08
850	0402	Peace Map Holding Limited:O	308,000	38,192		0.00	2016-11-16
851	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	48,600		0.00	2016-10-05
852	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	32,700		0.00	2017-01-19
853	0472	New Silkroad Culturaltainment Limited:O	120,375	143,246		0.00	2016-06-15
854	1928	Sands China Ltd.:O	302,400	10,039,680		0.00	2017-03-06
855	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	170,000	1,157,700		0.00	2017-02-24
856	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	222,720		0.00	2017-02-21
857	0370	Hong Kong Robotics Group Holding Limited:O	270,000	58,590		0.00	2017-02-27
858	0413	South China Holdings Company Limited:O	489,256	166,347		0.00	2017-01-09
859	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	88,640	84,208		0.00	2015-11-20
860	0093	Zero Fintech Group Limited (BM):O	72,000	46,080		0.00	2016-08-08
861	0309	Xinhua News Media Holdings Limited:O	50,000	17,750		0.00	2016-05-17
862	0491	Emperor Culture Group Limited:O	80,001	22,400		0.00	2017-01-05
863	0161	AVIC International Holdings Limited:H	12,000	49,440		0.00	2015-07-16
864	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	456,184	6,879,255		0.00	2017-02-21
865	1097	i-CABLE Communications Limited:O	71,656	68,073		0.00	2017-02-27
866	1234	China Lilang Limited:O	43,000	229,620		0.00	2017-02-08
867	0002	CLP HOLDINGS LIMITED:O	89,786	7,169,412		0.00	2017-02-27
868	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	85,000	16,830		0.00	2016-04-13
869	0687	Tysan Holdings Limited:O	40,000	174,800		0.00	2016-09-12
870	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	10,800		0.00	2015-05-19
871	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	241,500		0.00	2016-04-07
872	0760	Talent Property Group Limited:O	359,500	49,971		0.00	2015-12-22
873	0327	PAX Global Technology Limited:O	38,176	205,769		0.00	2017-02-21
874	8009	Chinese Energy Holdings Limited:O	73,400	7,634		0.00	2015-08-06
875	0876	Kaisa Health Group Holdings Limited:O	130,000	48,100		0.00	2017-02-15
876	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	600,000		0.00	2017-02-28
877	1777	Fantasia Holdings Group Co., Limited:O	195,000	216,450		0.00	2016-12-06
878	0348	China Healthwise Holdings Limited:O	200,000	40,000		0.00	2017-02-17
879	8200	SAU SAN TONG HOLDINGS LIMITED:O	184,000	22,448		0.00	2016-10-26
880	6051	Youzan Technology Limited:O	205,000	97,375		0.00	2016-10-20
881	0832	Central China Real Estate Limited:O	82,000	145,960		0.00	2017-02-17
882	0822	Ka Shui International Holdings Limited:O	30,000	17,400		0.00	2016-07-28
883	3816	KFM Kingdom Holdings Limited:O	20,000	17,200		0.00	2015-06-29
884	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	324,180	131,293		0.00	2015-11-18
885	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	72,500		0.00	2016-04-25
886	1172	Magnus Concordia Group Limited:O	110,063	27,075		0.00	2016-05-04
887	2366	SMI Culture & Travel Group Holdings Limited:O	30,110	23,787		0.00	2016-02-19
888	0891	Trinity Limited (BM):O	58,000	36,540		0.00	2017-02-22
889	0988	Silk Road Logistics Holdings Limited:O	142,775	62,107		0.00	2016-10-18
890	3998	Bosideng International Holdings Limited:O	352,000	242,880		0.00	2017-02-10
891	1070	TCL Electronics Holdings Limited:O	57,117	219,900		0.00	2017-01-23
892	0604	SHENZHEN INVESTMENT LIMITED:O	251,417	832,190		0.00	2017-02-27
893	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,000	831,600		0.00	2017-02-16
894	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,941	127,249		0.00	2015-01-08
895	0705	Ding He Mining Holdings Limited:O	180,000	18,360		0.00	2017-02-07
896	1555	MIE Holdings Corporation:O	96,000	71,040		0.00	2016-09-05
897	1051	G-Resources Group Limited:O	882,836	125,363		0.00	2016-06-13
898	1069	China Health Technology Group Holding Company Limited:O	120,000	25,320		0.00	2016-05-19
899	1199	COSCO SHIPPING Ports Limited:O	98,208	832,804		0.00	2016-11-11
900	3383	Agile Group Holdings Limited (KY):O	127,250	668,063		0.00	2017-03-03
901	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2015-12-29
902	0583	Great Wall Pan Asia Holdings Limited:O	50,000	111,000		0.00	2012-10-18
903	1366	Jiangnan Group Limited:O	130,000	146,900		0.00	2016-10-20
904	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	47,160		0.00	2015-09-11
905	0885	Rentian Technology Holdings Limited:O	321,800	135,156		0.00	2016-08-04
906	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,542	56,864		0.00	2016-11-16
907	0144	China Merchants Port Holdings Company Limited:O	82,285	1,760,899		0.00	2017-02-02
908	1003	Huanxi Media Group Limited:O	86,403	209,959		0.00	2016-06-28
909	0911	Qianhai Health Holdings Limited:O	530,000	69,960		0.00	2016-10-31
910	6881	China Galaxy Securities Co., Ltd.:H	115,000	865,950		0.00	2017-02-24
911	0011	HANG SENG BANK, LIMITED:O	59,172	9,319,590		0.00	2017-02-23
912	0910	China Sandi Holdings Limited:O	103,000	28,325		0.00	2016-10-04
913	0521	CWT International Limited:O	350,000	120,750		0.00	2017-03-02
914	0010	HANG LUNG GROUP LIMITED:O	41,700	1,301,040		0.00	2016-10-07
915	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	75,900		0.00	2016-02-23
916	0853	MicroPort Scientific Corporation:O	44,000	250,800		0.00	2016-10-07
917	1131	Agritrade Resources Limited:O	46,400	64,960		0.00	2016-12-08
918	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	26,000		0.00	2015-06-08
919	0085	China Electronics Huada Technology Company Limited:O	61,250	102,288		0.00	2016-10-06
920	1060	Damai Entertainment Holdings Limited (BM):O	761,200	989,560		0.00	2017-02-22
921	1719	China Infrastructure & Logistics Group Ltd.:O	52,000	55,640		0.00	2016-04-06
922	1547	IBI Group Holdings Limited (KY):O	24,000	9,600		0.00	2017-03-06
923	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	10,260		0.00	2016-10-25
924	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	52,500		0.00	2017-02-27
925	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	316,236	9,771,692		0.00	2017-02-22
926	1991	Ta Yang Group Holdings Limited:O	26,000	22,100		0.00	2016-10-03
927	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	63,450		0.00	2016-09-14
928	0384	CHINA GAS HOLDINGS LIMITED:O	148,000	1,844,080		0.00	2017-02-02
929	2038	FIH Mobile Limited:O	236,500	756,800		0.00	2017-03-06
930	1270	Langham Hospitality Investments Limited:O	61,500	197,415		0.00	2016-08-31
931	0509	Century Sunshine Group Holdings Limited:O	136,000	44,200		0.00	2017-02-17
932	3393	Wasion Holdings Limited:O	30,000	125,400		0.00	2017-02-28
933	3328	Bank of Communications Co., Ltd.:H	1,031,227	6,249,236		0.00	2017-02-20
934	1076	Imperial Pacific International Holdings Limited:O	4,200,000	588,000		0.00	2017-02-21
935	0480	HKR INTERNATIONAL LIMITED:O	39,636	166,075		0.00	2015-08-20
936	8080	North Asia Strategic Holdings Limited:O	56,111	4,994		0.00	2015-05-21
937	0531	Samson Holding Ltd.:O	89,000	50,730		0.00	2017-02-20
938	0670	China Eastern Airlines Corporation Limited:H	136,000	556,240		0.00	2017-01-10
939	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,776	562,120		0.00	2017-02-22
940	0307	Up Energy Development Group Limited:O	132,093	17,040	*	0.00	2016-04-11
941	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	66,040		0.00	2016-09-26
942	0524	Great Wall Terroir Holdings Limited:O	25,249	16,159		0.00	2016-04-20
943	1999	Man Wah Holdings Limited:O	109,600	566,632		0.00	2017-03-06
944	0635	PLAYMATES HOLDINGS LIMITED:O	6,129	61,903		0.00	2015-12-22
945	0929	IPE GROUP LIMITED:O	30,000	60,300		0.00	2016-02-23
946	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	42,500		0.00	2016-08-10
947	2623	Add New Energy Investment Holdings Group Limited:O	130,000	13,260		0.00	2016-11-29
948	8075	Media Asia Group Holdings Limited:O	60,000	20,400		0.00	2015-07-23
949	0198	SMI Holdings Group Limited:O	380,869	266,608		0.00	2017-02-17
950	2778	Champion Real Estate Investment Trust:Unit	161,005	714,862		0.00	2017-03-03
951	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	8,910		0.00	2016-01-13
952	2011	Gilston Group Limited:O	12,000	19,800		0.00	2016-10-12
953	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	160,000	96,000		0.00	2016-04-25
954	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,275	101,286		0.00	2016-09-29
955	1059	KANTONE HOLDINGS LIMITED:O	27,010	19,177		0.00	2017-02-14
956	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	20,800		0.00	2017-02-06
957	0195	Greentech Technology International Limited:O	140,000	15,260		0.00	2017-01-04
958	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,067	112,348		0.00	2017-03-01
959	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,000	1,438,200		0.00	2017-02-28
960	0281	RIVERA (HOLDINGS) LIMITED:O	70,115	39,966		0.00	2015-05-04
961	0548	Shenzhen Expressway Corporation Limited:H	20,000	145,200		0.00	2017-02-17
962	1188	Hybrid Kinetic Group Limited:O	542,000	111,652		0.00	2017-03-02
963	1888	Kingboard Laminates Holdings Limited:O	81,500	698,455		0.00	2017-02-27
964	0738	LE SAUNDA HOLDINGS LIMITED:O	18,800	35,344		0.00	2017-02-21
965	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	22,000		0.00	2016-08-03
966	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	290,000	110,200		0.00	2017-01-17
967	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	672,200	3,999,590		0.00	2017-03-06
968	0332	Yuan Heng Gas Holdings Limited:O	158,000	112,180		0.00	2017-02-20
969	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	287,140	6,704,719		0.00	2017-02-16
970	0956	China Suntien Green Energy Corporation Limited:H	48,000	70,080		0.00	2015-01-27
971	1201	Tesson Holdings Limited:O	27,000	31,320		0.00	2016-01-25
972	0318	Vongroup Limited:O	5,000	6,800		0.00	2016-12-08
973	1088	China Shenhua Energy Company Limited:H	87,000	1,419,840		0.00	2017-03-03
974	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	79,000	713,370		0.00	2017-02-23
975	0631	Sany Heavy Equipment International Holdings Company Limited:O	77,000	119,350		0.00	2017-02-13
976	8178	China Information Technology Development Limited:O	144,000	20,160		0.00	2016-04-26
977	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	379,660		0.00	2016-11-18
978	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	10,400		0.00	2017-03-01
979	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	594,000		0.00	2017-02-24
980	0006	Power Assets Holdings Limited:O	52,879	3,635,431		0.00	2017-02-17
981	0290	GoFintech Quantum Innovation Limited:O	100,000	28,000		0.00	2016-11-11
982	0419	Hony Media Group:O	333,987	136,935		0.00	2017-02-06
983	0572	Future World Holdings Limited:O	160,000	86,400		0.00	2016-10-13
984	1678	China Creative Global Holdings Limited:O	50,000	14,250		0.00	2016-01-05
985	2689	Nine Dragons Paper (Holdings) Limited:O	115,000	1,137,350		0.00	2017-02-06
986	0630	AMCO United Holding Limited:O	45,800	31,602		0.00	2016-11-15
987	0967	SOUND GLOBAL LTD.:O	37,000	110,260	*	0.00	2015-03-04
988	0823	Link Real Estate Investment Trust:Unit	54,314	2,840,622		0.00	2017-02-22
989	0223	Elife Holdings Limited:O	120,000	31,800		0.00	2017-03-06
990	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	564,800		0.00	2017-02-10
991	2100	BAIOO Family Interactive Limited:O	70,000	31,850		0.00	2017-03-06
992	1868	Neo-Neon Holdings Limited:O	51,000	53,550		0.00	2016-09-28
993	0646	China Environmental Technology Holdings Limited:O	72,000	16,848		0.00	2016-05-05
994	0260	AVIC Joy Holdings (HK) Limited:O	142,443	21,509		0.00	2016-10-20
995	0098	Xingfa Aluminium Holdings Limited:O	10,000	35,400		0.00	2017-02-02
996	0914	Anhui Conch Cement Company Limited:H	31,000	818,400		0.00	2017-02-13
997	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,700		0.00	2014-09-23
998	0715	China Oceanwide Holdings Limited:O	384,000	303,360		0.00	2016-05-31
999	0369	Wing Tai Properties Limited:O	32,001	169,605		0.00	2012-05-21
1000	0573	Tao Heung Holdings Limited:O	24,000	53,040		0.00	2016-11-10
1001	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	19,200		0.00	2016-10-24
1002	0680	Nan Hai Corporation Limited:O	1,620,000	401,760		0.00	2017-02-22
1003	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	720,000	83,520		0.00	2017-02-14
1004	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	27,440		0.00	2015-12-28
1005	0404	Hsin Chong Group Holdings Limited:O	134,000	52,930		0.00	2017-03-02
1006	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,650		0.00	2016-04-18
1007	0329	OCI International Holdings Limited:O	24,655	49,063		0.00	2017-03-02
1008	2228	CECEP COSTIN New Materials Group Limited:O	54,000	32,400	*	0.00	2015-10-20
1009	0285	BYD Electronic (International) Company Limited:O	52,000	433,160		0.00	2017-02-16
1010	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,929	32,783		0.00	2016-08-11
1011	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
1012	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	254,500		0.00	2015-12-15
1013	0499	Qingdao Holdings International Limited:O	11,394	10,027		0.00	2015-07-10
1014	1478	Q Technology (Group) Company Limited:O	25,000	150,750		0.00	2017-03-03
1015	1007	Longhui International Holdings Limited:O	23,000	38,640	*	0.00	2016-02-18
1016	8250	Du Du Holdings Limited (KY):O	156,000	16,536		0.00	2016-04-25
1017	8025	Asian Capital Resources (Holdings) Limited:O	40,000	8,760		0.00	2010-04-08
1018	0851	Sheng Yuan Holdings Limited:O	80,000	26,400		0.00	2015-08-12
1019	1262	Labixiaoxin Snacks Group Limited:O	30,000	16,500		0.00	2016-01-28
1020	0723	Reliance Global Holdings Limited (BM):O	200,000	20,800		0.00	2016-04-21
1021	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,000	15,650		0.00	2017-02-06
1022	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	11,720		0.00	2016-05-25
1023	0998	China CITIC Bank Corporation Limited:H	329,826	1,731,587		0.00	2017-03-03
1024	8041	IntelliMark AI International Limited:O	126,300	14,272		0.00	2016-08-08
1025	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,117	64,265		0.00	2016-12-08
1026	2880	Liaoning Port Co., Ltd.:H	112,000	162,400		0.00	2017-02-10
1027	0606	China Agri-Industries Holdings Limited:O	112,941	450,635		0.00	2016-10-25
1028	0241	Alibaba Health Information Technology Limited:O	175,870	561,025		0.00	2017-02-28
1029	0753	Air China Limited:H	98,000	577,220		0.00	2017-03-02
1030	0121	C.P. Lotus Corporation:O	236,000	30,208		0.00	2015-06-11
1031	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,066,212	31,258,528		0.00	2017-03-06
1032	0908	Zhuhai Holdings Investment Group Limited:O	30,000	35,700		0.00	2016-01-14
1033	2789	Yuanda China Holdings Limited:O	130,000	23,660		0.00	2015-07-27
1034	0802	China e-Wallet Payment Group Limited:O	50,000	32,500		0.00	2017-02-14
1035	0869	Playmates Toys Limited:O	24,912	36,122		0.00	2017-03-03
1036	2383	TOM GROUP LIMITED:O	80,000	148,000		0.00	2017-01-06
1037	6836	Amrita Global Development Limited:O	20,000	13,000		0.00	2015-11-25
1038	0968	XINYI SOLAR HOLDINGS LIMITED:O	138,000	356,040		0.00	2017-02-14
1039	0117	Tianli Holdings Group Limited:O	15,000	23,550		0.00	2017-02-23
1040	2280	HC Group Inc.:O	20,000	128,200		0.00	2016-12-29
1041	2238	Guangzhou Automobile Group Co., Ltd.:H	44,342	564,917		0.00	2016-12-13
1042	0431	Greater China Financial Holdings Limited:O	90,235	25,717		0.00	2016-08-17
1043	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	26,080		0.00	2016-01-29
1044	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	95,361	225,052		0.00	2016-11-28
1045	1086	Goodbaby International Holdings Limited:O	22,000	75,020		0.00	2017-02-10
1046	1813	KWG Group Holdings Limited:O	60,078	288,374		0.00	2017-03-06
1047	1142	E&P Global Holdings Limited:O	23,650	6,386		0.00	2016-12-02
1048	1083	Towngas Smart Energy Company Limited:O	53,000	240,620		0.00	2017-01-17
1049	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	8,100		0.00	2014-06-26
1050	1038	CK Infrastructure Holdings Limited:O	51,000	3,215,550		0.00	2017-03-02
1051	1369	Wuzhou International Holdings Limited:O	96,000	73,920		0.00	2015-08-12
1052	1388	Embry Holdings Limited:O	8,000	27,840		0.00	2015-08-10
1053	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	18,900		0.00	2016-02-19
1054	1215	Kai Yuan Holdings Limited:O	243,900	21,463		0.00	2016-12-02
1055	0755	DevGreat Group Limited:O	280,000	40,880		0.00	2016-12-23
1056	0663	KING STONE ENERGY GROUP LIMITED:O	130,410	25,691		0.00	2016-06-29
1057	8198	Crypto Flow Technology Limited:O	58,000	18,850		0.00	2017-01-10
1058	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	29,600		0.00	2016-12-23
1059	3889	Global Corn Group Limited:O	28,000	6,440		0.00	2016-03-21
1060	0091	Golden Century International Holdings Group Limited:O	58,437	5,376		0.00	2017-02-27
1061	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,160		0.00	2015-07-16
1062	0083	SINO LAND COMPANY LIMITED:O	113,242	1,540,091		0.00	2017-02-28
1063	1883	CITIC Telecom International Holdings Limited:O	63,892	150,785		0.00	2017-02-22
1064	0273	MASON GROUP HOLDINGS LIMITED:O	800,264	93,631		0.00	2017-02-24
1065	1332	Touyun Biotech Group Limited:O	175,600	50,046		0.00	2017-02-10
1066	0498	Blue River Holdings Limited:O	82,020	14,518		0.00	2015-10-26
1067	0990	Deep Source Holdings Limited:O	94,000	23,500		0.00	2015-04-16
1068	8153	Jiading International Group Holdings Limited:O	20,400	13,260		0.00	2016-06-10
1069	0632	CHK Oil Limited (BM):O	57,600	13,939		0.00	2015-06-01
1070	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	62,880		0.00	2017-02-24
1071	0166	New Times Corporation Limited (BM):O	104,550	27,183		0.00	2016-10-17
1072	0299	Glory Sun Land Group Limited:O	600,000	51,000		0.00	2017-03-06
1073	0686	Beijing Energy International Holding Co., Ltd.:O	86,000	58,480		0.00	2017-02-22
1074	8087	China 33 Media Group Limited:O	100,000	4,600		0.00	2017-02-27
1075	1368	Xtep International Holdings Limited:O	38,500	137,830		0.00	2016-08-31
1076	2309	ZO Future Group:O	108,250	43,300		0.00	2016-11-10
1077	8417	Dadi Education Holdings Limited:O	30,000	13,800		0.00	2017-02-22
1078	1141	CMBC Capital Holdings Limited:O	304,857	115,846		0.00	2017-02-23
1079	1039	Changyou International Group Limited:O	31,000	46,190		0.00	2015-05-27
1080	0672	Zhong An Group Limited:O	39,600	25,344		0.00	2016-03-17
1081	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	42,000		0.00	2016-10-05
1082	1700	Springland International Holdings Limited:O	39,000	51,480		0.00	2017-01-12
1083	8007	Global Strategic Group Limited:O	94,360	15,758		0.00	2016-02-18
1084	0825	New World Department Store China Limited:O	28,000	33,600		0.00	2016-04-07
1085	0439	KuangChi Science Limited:O	101,371	310,195		0.00	2016-06-01
1086	3883	China Aoyuan Group Limited:O	44,316	85,087		0.00	2017-02-20
1087	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	27,000		0.00	2015-09-02
1088	6837	Haitong Securities Co., Ltd.:H	56,400	798,624		0.00	2017-02-16
1089	1064	Zhong Hua International Holdings Limited:O	10,000	4,000		0.00	2015-10-06
1090	8117	China Primary Energy Holdings Limited:O	15,200	14,896		0.00	2015-04-16
1091	1566	CA Cultural Technology Group Limited:O	15,000	51,300		0.00	2016-10-27
1092	1299	AIA Group Limited:O	195,600	9,594,180		0.00	2017-03-01
1093	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,052	1,532,876		0.00	2017-03-06
1094	0574	Pa Shun International Holdings Limited:O	16,000	8,160		0.00	2016-08-11
1095	0829	Shenguan Holdings (Group) Limited:O	52,000	31,200		0.00	2014-11-26
1096	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	10,440		0.00	2017-01-04
1097	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	27,200		0.00	2017-01-16
1098	0030	YNBY International Limited:O	72,000	23,760		0.00	2017-03-03
1099	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	8,200		0.00	2015-05-29
1100	0255	Lung Kee Group Holdings Limited:O	10,000	28,800		0.00	2015-06-01
1101	0883	CNOOC LIMITED:O	706,000	6,431,660		0.00	2017-03-06
1102	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	142,380		0.00	2016-09-06
1103	3396	Legend Holdings Corporation:H	6,100	109,678		0.00	2016-12-02
1104	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	232,200		0.00	2017-03-06
1105	0842	Leoch International Technology Limited:O	21,000	30,870		0.00	2017-01-24
1106	1075	CAPINFO COMPANY LIMITED:H	12,000	7,560		0.00	2015-06-10
1107	1610	COFCO Joycome Foods Limited:O	60,000	106,800		0.00	2017-02-27
1108	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,610		0.00	2015-10-15
1109	0533	GOLDLION HOLDINGS LIMITED:O	15,000	49,800		0.00	2015-07-24
1110	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,000		0.00	2015-02-24
1111	0610	WAI KEE HOLDINGS LIMITED:O	12,000	35,760		0.00	2016-09-15
1112	2133	Greenway Mining Group Limited:O	30,000	7,500		0.00	2015-07-03
1113	0009	KEYNE LTD:O	37,200	12,090		0.00	2017-03-02
1114	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	25,380		0.00	2017-03-06
1115	8356	Tsun Yip Holdings Limited (KY):O	60,000	7,080		0.00	2014-01-24
1116	0283	Goldin Properties Holdings Limited:O	52,610	335,652		0.00	2017-03-03
1117	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	104,800		0.00	2016-12-15
1118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	50,000		0.00	2016-07-05
1119	1387	China Dili Group:O	645,000	134,805		0.00	2016-06-22
1120	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	102,600		0.00	2017-03-03
1121	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	332,800		0.00	2017-03-03
1122	1159	Smart Digital Technology Group Limited:O	7,200	30,744		0.00	2014-11-12
1123	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,358	412,280		0.00	2017-02-24
1124	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,000	1,249,950		0.00	2017-02-17
1125	0142	FIRST PACIFIC COMPANY LIMITED:O	61,786	345,384		0.00	2015-05-27
1126	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	24,800		0.00	2015-12-01
1127	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,445	19,912		0.00	2015-11-11
1128	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	5,010		0.00	2016-09-05
1129	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	268,125		0.00	2016-08-23
1130	0267	CITIC Limited (HK):O	412,057	4,565,592		0.00	2017-03-03
1131	1030	SEAZEN GROUP LIMITED:O	80,000	155,200		0.00	2016-10-20
1132	3808	SINOTRUK (HONG KONG) LIMITED:O	39,000	246,870		0.00	2017-02-27
1133	1361	361 Degrees International Limited:O	29,000	85,840		0.00	2016-10-05
1134	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,500	180,525		0.00	2017-02-24
1135	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,624	313,631		0.00	2017-02-27
1136	0978	China Merchants Land Limited:O	68,000	79,560		0.00	2017-01-12
1137	2002	China Sunshine Paper Holdings Company Limited:O	11,000	19,140		0.00	2015-05-05
1138	8325	China Smartpay Group Holdings Limited:O	20,000	28,600		0.00	2016-08-10
1139	0700	TENCENT HOLDINGS LIMITED:O	129,600	27,112,320		0.00	2017-03-06
1140	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	806,250		0.00	2017-03-06
1141	0378	FDG Kinetic Limited:O	70,175	87,017		0.00	2015-12-22
1142	0656	FOSUN INTERNATIONAL LIMITED:O	116,956	1,433,881		0.00	2017-02-28
1143	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,280	104,848		0.00	2017-02-28
1144	0174	Gemini Investments (Holdings) Limited:O	6,000	6,480		0.00	2017-02-17
1145	0019	SWIRE PACIFIC LIMITED:A	12,000	963,600		0.00	2017-01-10
1146	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	103,400		0.00	2017-03-03
1147	0522	ASMPT Limited:O	5,300	554,380		0.00	2017-02-28
1148	0552	China Communications Services Corporation Limited:H	30,823	160,280		0.00	2017-01-06
1149	1336	New China Life Insurance Company Ltd.:H	13,200	503,580		0.00	2017-03-06
1150	0428	Cocoon Holdings Limited:O	1,087	1,391		0.00	2016-07-11
1151	1358	PW Medtech Group Limited:O	20,000	36,000		0.00	2016-09-27
1152	1886	China Huiyuan Juice Group Limited:O	33,500	91,120		0.00	2015-11-17
1153	1909	Fire Rock Holdings Limited:O	2,000	6,000		0.00	2016-10-04
1154	1456	Guolian Minsheng Securities Company Limited:H	5,500	23,705		0.00	2015-07-06
1155	0396	Hing Lee (HK) Holdings Limited:O	10,000	7,300		0.00	2017-02-20
1156	2083	Nature Home Holding Company Limited:O	18,000	19,080		0.00	2016-08-03
1157	3333	China Evergrande Group:O	168,000	964,320		0.00	2017-02-14
1158	0884	CIFI Holdings (Group) Co. Ltd.:O	82,000	219,760		0.00	2017-02-16
1159	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,256	582,709		0.00	2017-03-03
1160	0271	Asiasec Properties Limited:O	15,017	41,147	*	0.00	2016-09-27
1161	0313	Richly Field China Development Limited:O	159,199	14,010		0.00	2016-05-05
1162	1500	In Construction Holdings Limited:O	10,000	7,900		0.00	2016-11-16
1163	0095	LVGEM (China) Real Estate Investment Company Limited:O	56,000	122,640		0.00	2017-02-24
1164	0856	VSTECS Holdings Limited:O	17,200	46,612		0.00	2016-06-28
1165	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	142,880		0.00	2017-02-08
1166	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	20,880		0.00	2015-06-11
1167	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	79,210	144,162		0.00	2016-10-20
1168	0433	North Mining Shares Company Limited:O	250,086	40,764		0.00	2016-12-09
1169	0506	China Foods Limited:O	32,140	112,490		0.00	2016-08-29
1170	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	101,250	1,077,300		0.00	2017-03-06
1171	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	78,000		0.00	2017-02-16
1172	3368	Parkson Retail Group Limited:O	30,000	30,000		0.00	2017-02-27
1173	8315	Century Plaza Hotel Group:O	80,000	2,080		0.00	2016-11-21
1174	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,500		0.00	2016-10-31
1175	1498	PuraPharm Corporation Limited:O	2,500	9,575		0.00	2016-03-07
1176	1363	CT Environmental Group Limited:O	70,000	121,800		0.00	2017-02-21
1177	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	546,220		0.00	2016-08-11
1178	3788	China Hanking Holdings Limited:O	20,000	24,000		0.00	2016-08-19
1179	1461	ZHONGTAI FUTURES Company Limited:H	3,000	5,550		0.00	2016-02-05
1180	0112	Lerthai Group Limited:O	3,660	13,798		0.00	2014-09-05
1181	2888	STANDARD CHARTERED PLC:O	35,476	2,529,439		0.00	2017-03-03
1182	1617	Nanfang Communication Holdings Limited:O	12,000	19,800		0.00	2017-02-28
1183	1658	Postal Savings Bank of China Co., Ltd.:H	210,000	1,020,600		0.00	2017-03-06
1184	0778	Fortune Real Estate Investment Trust:Unit	20,000	173,000		0.00	2016-11-11
1185	1006	Changshouhua Food Company Limited:O	6,000	23,700		0.00	2016-09-06
1186	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	161,200		0.00	2017-01-16
1187	8062	EFT Solutions Holdings Limited:O	5,000	1,550		0.00	2016-12-15
1188	1559	Kwan On Holdings Limited:O	10,000	15,500		0.00	2016-08-11
1189	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	7,800	*	0.00	2015-07-17
1190	1970	IMAX China Holding, Inc.:O	3,700	133,570		0.00	2017-02-07
1191	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	693,760		0.00	2017-03-06
1192	0148	Kingboard Holdings Limited:O	10,600	277,190		0.00	2017-01-19
1193	2700	Green International Holdings Limited:O	20,000	4,480		0.00	2016-10-20
1194	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	6,600		0.00	2017-01-26
1195	1515	China Resources Medical Holdings Company Limited:O	13,000	133,380		0.00	2017-02-14
1196	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.00	2017-03-06
1197	1448	Fu Shou Yuan International Group Limited:O	21,000	93,660		0.00	2016-11-15
1198	1986	Tsaker New Energy Tech Co., Limited:O	5,000	25,600		0.00	2015-07-03
1199	3999	DaChan Food (Asia) Limited:O	10,000	7,000		0.00	2013-01-15
1200	0371	Beijing Enterprises Water Group Limited:O	86,000	485,900		0.00	2017-03-03
1201	2014	Ozner Water International Holding Limited:O	20,000	37,200		0.00	2017-01-04
1202	0945	MANULIFE FINANCIAL CORPORATION:O	19,066	2,697,839		0.00	2017-03-03
1203	2666	Genertec Universal Medical Group Company Limited:O	16,500	113,190		0.00	2017-02-13
1204	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	155,600		0.00	2016-07-13
1205	0941	China Mobile Limited (HK):O	192,200	16,298,560		0.00	2017-03-06
1206	3886	Town Health International Medical Group Limited:O	72,500	89,900		0.00	2015-08-26
1207	1263	PC Partner Group Limited:O	4,000	8,360		0.00	2016-11-08
1208	2678	Texhong International Group Limited:O	8,500	91,970		0.00	2016-11-17
1209	2662	MH Development Limited:O	10,000	27,100		0.00	2015-06-24
1210	0660	Wai Chun Bio-Technology Limited:O	150,000	13,950		0.00	2017-02-16
1211	0878	SOUNDWILL HOLDINGS LIMITED:O	2,592	36,703		0.00	2015-06-16
1212	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	582,360		0.00	2017-02-10
1213	2202	China Vanke Company Limited:H	12,000	237,360		0.00	2017-02-14
1214	1822	China Wood International Holding Co., Limited:O	60,000	17,100		0.00	2016-01-13
1215	8158	China Regenerative Medicine International Limited:O	160,000	41,600		0.00	2015-07-30
1216	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	36,000		0.00	2016-09-29
1217	8061	ACROSSASIA LIMITED:O	46,000	3,220	*	0.00	2007-06-26
1218	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	28,880		0.00	2016-12-30
1219	0451	GCL New Energy Holdings Limited:O	170,000	68,000		0.00	2017-02-13
1220	0819	Tianneng Power International Limited:O	10,000	74,000		0.00	2016-12-14
1221	1308	SITC International Holdings Company Limited:O	23,000	115,000		0.00	2017-02-28
1222	3799	Dali Foods Group Company Limited:O	120,000	538,800		0.00	2016-10-26
1223	1659	Haitian Energy International Limited:O	80,000	22,800		0.00	2016-05-18
1224	2226	HONWORLD GROUP LIMITED:O	5,000	23,300		0.00	2015-03-05
1225	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	895,650		0.00	2017-02-15
1226	6863	China Huishan Dairy Holdings Company Limited:O	115,000	331,200		0.00	2016-11-14
1227	0226	LIPPO LIMITED (HK):O	4,125	19,470		0.00	2013-10-04
1228	0999	I.T LIMITED:O	10,000	32,800		0.00	2015-08-18
1229	0282	NEXT DIGITAL LIMITED:O	20,000	7,400		0.00	2013-06-04
1230	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,873	1,344,285		0.00	2017-03-01
1231	1681	Consun Pharmaceutical Group Limited:O	8,000	34,320		0.00	2016-11-17
1232	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	489,600		0.00	2017-02-15
1233	1282	Renze Harvest International Limited:O	180,000	138,600		0.00	2016-07-05
1234	0207	Joy City Property Limited:O	115,000	132,250		0.00	2017-02-22
1235	1249	Tonly Electronics Holdings Limited:O	2,011	8,346		0.00	2015-04-16
1236	0636	KLN Logistics Group Limited (BM):O	13,631	140,672		0.00	2017-02-13
1237	2286	Chen Xing Development Holdings Limited:O	4,000	8,720		0.00	2016-05-23
1238	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	8,425		0.00	2017-02-23
1239	0151	Want Want China Holdings Limited:O	97,000	485,000		0.00	2017-02-23
1240	2371	Chuanglian Holdings Limited (KY):O	36,000	4,932		0.00	2017-02-28
1241	2633	Jacobson Pharma Corporation Limited:O	14,000	23,800		0.00	2016-12-19
1242	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	354,000		0.00	2017-02-23
1243	1608	VPower Group International Holdings Limited:O	19,000	65,740		0.00	2017-02-23
1244	0996	Carnival Group International Holdings Limited:O	125,050	115,046		0.00	2017-02-02
1245	0691	China Shanshui Cement Group Limited:O	25,000	157,250	*	0.00	2015-04-17
1246	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	17,000		0.00	2017-02-16
1247	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	51,240		0.00	2016-11-28
1248	0726	DIT Group Limited:O	74,000	20,350		0.00	2016-01-11
1249	0253	SHUN HO HOLDINGS LIMITED:O	2,200	6,600		0.00	2015-02-05
1250	6178	Everbright Securities Company Limited:H	5,000	62,900		0.00	2017-02-15
1251	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1252	0295	KONG SUN HOLDINGS LIMITED:O	105,900	25,204		0.00	2017-03-01
1253	2349	China City Infrastructure Group Limited:O	16,000	8,320		0.00	2017-01-17
1254	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	11,680		0.00	2011-11-03
1255	0833	ALLTRONICS HOLDINGS LIMITED:O	3,630	15,791		0.00	2015-12-02
1256	1062	China Development Bank International Investment Limited:O	20,000	5,600		0.00	2014-10-14
1257	0075	Y. T. REALTY GROUP LIMITED:O	5,500	16,775		0.00	2015-12-24
1258	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	92,000		0.00	2015-11-05
1259	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	39,150		0.00	2017-03-03
1260	1208	MMG Limited (HK):O	53,200	158,004		0.00	2017-03-03
1261	0618	Peking University Resources (Holdings) Company Limited:O	40,000	11,200		0.00	2015-05-28
1262	3908	China International Capital Corporation Limited:H	10,000	111,200		0.00	2016-08-16
1263	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	3,480		0.00	2014-11-20
1264	0813	Shimao Group Holdings Limited:O	22,000	243,320		0.00	2016-12-28
1265	2066	Shengjing Bank Co., Ltd.:H	10,000	74,000		0.00	2016-09-20
1266	0109	Good Resources Holdings Limited:O	46,573	24,218		0.00	2016-03-09
1267	3389	Hengdeli Holdings Limited:O	30,800	38,500		0.00	2014-12-30
1268	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	12,500		0.00	2016-08-29
1269	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,800	506,410		0.00	2016-12-01
1270	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	100,000		0.00	2015-07-17
1271	1661	China Frontier Technology Group:O	10,000	18,400		0.00	2017-03-06
1272	0373	ALLIED GROUP LIMITED (HK):O	1,097	53,753		0.00	2015-12-03
1273	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,318	258,038		0.00	2016-12-06
1274	3969	China Railway Signal & Communication Corporation Limited:H	12,000	71,520		0.00	2016-10-25
1275	2028	Jolimark Holdings Limited:O	4,000	6,600		0.00	2017-02-27
1276	8279	AGTech Holdings Limited:O	64,015	100,504		0.00	2016-11-09
1277	2186	Luye Pharma Group Ltd.:O	20,000	96,200		0.00	2016-11-28
1278	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	26,340		0.00	2011-01-07
1279	0303	VTECH HOLDINGS LIMITED:O	1,500	131,775		0.00	2017-02-20
1280	1929	Chow Tai Fook Jewellery Group Limited:O	58,600	424,264		0.00	2016-11-25
1281	1638	Kaisa Group Holdings Ltd.:O	30,000	46,800	*	0.00	2015-03-27
1282	0848	Maoye International Holdings Limited:O	30,000	22,800		0.00	2016-03-08
1283	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	58,500		0.00	2016-11-15
1284	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	75,000		0.00	2017-02-13
1285	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,008	216,588		0.00	2017-02-24
1286	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,785	345,519		0.00	2017-03-06
1287	8202	INNO-TECH HOLDINGS LIMITED:O	2,860	1,773		0.00	2016-11-10
1288	0566	Hanergy Thin Film Power Group Limited:O	238,000	930,580	*	0.00	2015-05-22
1289	0546	Fufeng Group Limited:O	12,000	59,160		0.00	2017-02-10
1290	0617	PALIBURG HOLDINGS LIMITED:O	6,283	16,147		0.00	2016-05-06
1291	1322	CW Group Holdings Limited (KY):O	4,000	5,360		0.00	2015-07-13
1292	1838	China Properties Group Limited:O	10,000	19,100		0.00	2016-11-30
1293	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,842	363,505		0.00	2017-03-01
1294	0519	Novautek Technologies Group Limited (BM):O	11,437	7,892		0.00	2016-12-08
1295	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	21,300		0.00	2016-08-30
1296	0222	MIN XIN HOLDINGS LIMITED:O	2,400	16,320		0.00	2016-09-20
1297	8190	Combest Holdings Limited:O	20,000	3,600		0.00	2008-11-06
1298	2608	Sunshine 100 China Holdings Ltd:O	12,000	41,400		0.00	2015-06-17
1299	1055	China Southern Airlines Company Limited:H	14,000	69,160		0.00	2016-12-09
1300	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,140	3,320		0.00	2016-01-13
1301	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	11,000		0.00	2017-02-17
1302	6818	China Everbright Bank Company Limited:H	34,000	129,540		0.00	2017-03-02
1303	0266	TIAN TECK LAND LIMITED:O	2,304	20,298		0.00	2013-10-11
1304	0746	Lee & Man Chemical Company Limited:O	4,000	13,240		0.00	2014-09-10
1305	1823	Huayu Expressway Group Limited:O	2,000	1,540		0.00	2010-03-29
1306	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	51,870		0.00	2015-08-13
1307	0438	IRICO Group New Energy Company Limited:H	3,000	1,980		0.00	2016-09-30
1308	1357	Meitu, Inc.:O	20,000	202,000		0.00	2017-02-24
1309	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90,544	34,407		0.00	2017-01-11
1310	1236	National Agricultural Holdings Limited:O	10,000	14,300		0.00	2016-11-29
1311	1099	SINOPHARM GROUP CO. LTD.:H	5,600	198,240		0.00	2017-02-16
1312	0124	Guangdong Land Holdings Limited:O	8,020	14,917		0.00	2016-03-09
1313	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,860		0.00	2015-04-14
1314	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,434	13,363		0.00	2016-09-28
1315	0132	Hing Yip Holdings Limited (BM):O	7,964	7,566	*	0.00	2016-05-31
1316	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,240		0.00	2015-08-14
1317	8137	Honbridge Holdings Limited:O	36,000	33,840		0.00	2015-07-16
1318	1238	Powerlong Real Estate Holdings Limited:O	18,000	45,900		0.00	2016-09-28
1319	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,428	4,640		0.00	2017-02-03
1320	1972	SWIRE PROPERTIES LIMITED:O	25,850	620,400		0.00	2016-04-07
1321	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	6,345		0.00	2017-02-24
1322	0169	Wanda Hotel Development Company Limited:O	20,000	15,600		0.00	2016-05-26
1323	0694	Beijing Capital International Airport Company Limited:H	8,000	68,400		0.00	2016-06-03
1324	2007	Country Garden Holdings Company Limited:O	90,730	521,698		0.00	2017-02-24
1325	8167	Neo Telemedia Limited:O	40,000	14,000		0.00	2015-12-30
1326	0245	China Vered Financial Holding Corporation Limited:O	119,720	62,254		0.00	2016-05-05
1327	2199	Regina Miracle International (Holdings) Limited:O	5,000	29,550		0.00	2017-02-20
1328	1530	3SBio Inc.:O	10,000	92,700		0.00	2017-02-16
1329	6068	Wisdom Education International Holdings Company Limited:O	8,000	13,920		0.00	2017-02-03
1330	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	8,600		0.00	2016-08-19
1331	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	173,250		0.00	2017-02-15
1332	1619	Tianhe Chemicals Group Limited:O	97,000	113,490	*	0.00	2015-03-30
1333	1290	China Huirong Financial Holdings Limited:O	4,000	3,840		0.00	2015-04-24
1334	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,412		0.00	2007-06-26
1335	0976	Chiho Environmental Group Limited:O	6,000	30,420		0.00	2017-02-13
1336	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,436	90,254		0.00	2016-11-25
1337	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,000	801,520		0.00	2017-03-01
1338	8113	V & V Technology Holdings Limited (KY):O	2,160	1,426		0.00	2016-07-28
1339	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	958		0.00	2017-01-24
1340	0291	China Resources Beer (Holdings) Company Limited:O	11,406	201,430		0.00	2017-02-10
1341	0147	International Business Settlement Holdings Limited:O	70,000	104,300		0.00	2016-11-21
1342	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,385	4,418		0.00	2016-02-03
1343	0400	Ingdan, Inc.:O	5,000	54,100		0.00	2017-02-17
1344	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	10,632		0.00	2014-09-17
1345	0933	Brightoil Petroleum (Holdings) Limited:O	34,000	82,960		0.00	2017-02-22
1346	6138	Harbin Bank Co., Ltd.:H	10,000	25,900		0.00	2016-04-15
1347	0993	XinKong International Capital Holdings Limited:O	11,858	33,558		0.00	2017-02-10
1348	0279	Arta TechFin Corporation Limited:O	47,310	25,074		0.00	2016-08-17
1349	8176	SuperRobotics Holdings Limited (BM):O	1,500	11,850		0.00	2015-05-12
1350	1117	China Modern Dairy Holdings Ltd.:O	20,000	38,200		0.00	2015-03-12
1351	0240	BUILD KING HOLDINGS LIMITED:O	4,000	1,720		0.00	2016-10-12
1352	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	91,000		0.00	2017-02-28
1353	1107	MODERN LAND (CHINA) CO., LIMITED:O	8,000	9,840		0.00	2016-10-11
1354	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	25,550		0.00	2017-03-06
1355	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	213,000		0.00	2017-03-03
1356	8021	WLS HOLDINGS LIMITED (BM):O	40,000	9,600		0.00	2015-12-11
1357	2686	AAG Energy Holdings Limited:O	10,000	12,500		0.00	2016-06-01
1358	0817	China Jinmao Holdings Group Limited:O	32,000	76,160		0.00	2016-08-23
1359	0718	Tai United Holdings Limited:O	14,349	19,371		0.00	2016-11-17
1360	0004	Wharf (Holdings) Limited (The):O	8,908	549,178		0.00	2017-02-27
1361	0456	New City Development Group Limited:O	9,558	3,823		0.00	2015-04-29
1362	1812	Shandong Chenming Paper Holdings Limited:H	1,000	10,280		0.00	2016-11-28
1363	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	24,912		0.00	2017-02-27
1364	1004	China Smarter Energy Group Holdings Limited:O	26,000	20,800		0.00	2015-07-16
1365	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	26,640		0.00	2016-12-08
1366	0526	Lisi Group (Holdings) Limited (BM):O	15,000	9,900		0.00	2015-04-14
1367	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	5,340		0.00	2016-05-27
1368	0605	China Financial Services Holdings Limited:O	10,000	7,000		0.00	2016-12-19
1369	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	16,760		0.00	2015-10-16
1370	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	26,850		0.00	2017-02-23
1371	1031	Kingston Financial Group Limited:O	33,332	111,329		0.00	2016-08-08
1372	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,500		0.00	2016-09-01
1373	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	38,550		0.00	2017-02-02
1374	1125	LAI FUNG HOLDINGS LIMITED:O	38,636	8,114		0.00	2016-10-03
1375	2326	New Provenance Everlasting Holdings Limited:O	50,000	23,250		0.00	2015-12-30
1376	8063	Global Mastermind Holdings Limited:O	8,248	1,221		0.00	2016-03-14
1377	1109	CHINA RESOURCES LAND LIMITED:O	16,000	327,200		0.00	2017-02-27
1378	2331	LI NING COMPANY LIMITED:O	5,000	25,500		0.00	2016-11-21
1379	2393	Yestar Healthcare Holdings Company Limited:O	5,000	19,450		0.00	2017-03-03
1380	1052	Yuexiu Transport Infrastructure Limited:O	3,714	20,390		0.00	2016-08-04
1381	3318	China Boton Group Company Limited:O	1,473	3,462		0.00	2015-07-22
1382	0159	Brockman Mining Limited:O	16,800	2,201		0.00	2016-11-08
1383	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	12,600		0.00	2016-04-22
1384	8268	Smart City Development Holdings Limited (KY):O	2,000	550		0.00	2015-10-06
1385	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	7,440		0.00	2017-01-12
1386	0970	New Sparkle Roll International Group Limited:O	8,000	5,200		0.00	2017-01-11
1387	2033	Time Watch Investments Limited:O	4,000	3,480		0.00	2016-05-25
1388	8022	Evershine Group Holdings Limited:O	3,000	1,590		0.00	2015-12-01
1389	1833	Intime Retail (Group) Company Limited:O	5,000	48,300		0.00	2017-02-21
1390	1193	China Resources Gas Group Limited:O	4,000	102,800		0.00	2016-11-03
1391	0337	Greenland Hong Kong Holdings Limited:O	5,000	10,850		0.00	2016-11-02
1392	1226	China Investment and Finance Group Limited (KY):O	4,000	996		0.00	2015-12-15
1393	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,200		0.00	2016-07-26
1394	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	130,000		0.00	2017-01-10
1395	6099	China Merchants Securities Co., Ltd.:H	1,600	19,232		0.00	2017-02-24
1396	0258	TOMSON GROUP LIMITED:O	2,734	9,542		0.00	2016-12-05
1397	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	85,600		0.00	2017-02-27
1398	0160	Hon Kwok Land Investment Company, Limited:O	1,100	4,620		0.00	2017-02-16
1399	8130	Dadi International Group Limited:O	4,000	952		0.00	2013-09-02
1400	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	832		0.00	2016-10-28
1401	0181	FUJIAN HOLDINGS LIMITED:O	1,600	648		0.00	2009-06-05
1402	0486	UNITED COMPANY RUSAL, IPJSC:O	21,000	83,580		0.00	2017-02-13
1403	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	66,000		0.00	2016-10-05
1404	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	116,400		0.00	2016-12-02
1405	1027	China Jicheng Holdings Limited:O	100,000	20,900		0.00	2016-09-08
1406	0607	Fullshare Holdings Limited:O	25,000	74,750		0.00	2017-02-28
1407	1836	Stella International Holdings Limited:O	1,000	11,000		0.00	2016-07-25
1408	6166	China VAST Industrial Urban Development Company Limited:O	2,000	6,120		0.00	2017-02-17
1409	2020	ANTA Sports Products Limited:O	3,000	70,950		0.00	2017-03-03
1410	0288	WH Group Limited (KY):O	15,000	90,300		0.00	2017-02-15
1411	1709	DL Holdings Group Limited (KY):O	1,000	5,910		0.00	2017-03-02
1412	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	101,800		0.00	2016-08-26
1413	8108	Grand Peace Group Holdings Limited:O	440	999		0.00	2016-08-12
1414	0557	China Tian Yuan Healthcare Group Limited:O	359	1,221		0.00	2010-11-18
1415	0683	KERRY PROPERTIES LIMITED:O	1,262	30,919		0.00	2017-01-19
1416	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	1,060		0.00	2016-08-16
1417	8047	China Ocean Group Development Limited:O	1,680	512		0.00	2016-08-24
1418	0979	Green Energy Group Limited:O	690	345		0.00	2015-06-05
1419	2313	Shenzhou International Group Holdings Limited:O	1,000	47,600		0.00	2016-09-22
1420	1913	PRADA S.P.A.:O	1,800	56,700		0.00	2015-07-17
1421	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	524		0.00	2016-12-28
1422	3989	Capital Environment Holdings Limited:O	10,000	2,490		0.00	2016-10-03
1423	0163	Emperor International Holdings Limited:O	2,531	6,277		0.00	2017-03-01
1424	1589	China Logistics Property Holdings Co., Ltd:O	2,000	6,500		0.00	2017-03-06
1425	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	38,360		0.00	2017-03-02
1426	0377	China Huajun Group Limited:O	4,000	2,520		0.00	2017-01-17
1427	3698	Huishang Bank Corporation Limited:H	2,000	8,040		0.00	2017-03-06
1428	8055	China E-Information Technology Group Limited:O	2,080	614		0.00	2014-09-22
1429	0767	Zhong Ji Longevity Science Group Limited:O	2,408	1,011		0.00	2016-05-16
1430	0122	CROCODILE GARMENTS LIMITED:O	500	535		0.00	2016-05-25
1431	0512	Grand Pharmaceutical Group Limited:O	1,000	1,850		0.00	2015-10-14
1432	0059	Skyfame Realty (Holdings) Limited:O	1,112	1,123		0.00	2014-05-21
1433	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,800		0.00	2016-12-01
1434	0805	GLENCORE PLC:O	4,700	150,400		0.00	2016-09-07
1435	1378	China Hongqiao Group Limited:O	2,000	14,300	*	0.00	2017-03-03
1436	1910	Samsonite Group S.A.:O	300	7,185		0.00	2016-09-02
1437	1881	Regal Real Estate Investment Trust:Unit	500	1,100		0.00	2016-04-21
1438	0467	United Energy Group Limited:O	3,750	1,725		0.00	2017-01-16
1439	0901	Goldstone Investment Group Limited:O	168	44		0.00	2014-12-05
1440	0559	DeTai New Energy Group Limited:O	480	101		0.00	2015-12-18
1441	0164	China Baoli Technologies Holdings Limited:O	1,520	350		0.00	2016-11-01
1442	0021	Great China Holdings (Hong Kong) Limited:O	120	29		0.00	2010-12-30
1443	0063	China Asia Valley Group Limited:O	100	56		0.00	2016-03-11
1444	0043	C.P. POKPHAND CO. LTD.:O	650	488		0.00	2016-10-28
1445	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6	13		0.00	2015-07-24
1446	0620	DTXS Silk Road Investment Holdings Company Limited:O	12	41		0.00	2016-10-18
1447	4335	Intel Corporation:O	50	0		0.00	2016-03-29
1448	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5	44		0.00	2017-02-08
1449	0659	CTF Services Limited (BM):O	10	142		0.00	2016-11-02

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