CCASS holdings

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

CCASS holdings on 2017-03-13

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	0479	CIL HOLDINGS LIMITED:O	1,187,103,090	113,961,897		32.84	2017-03-13
2	0261	GBA Holdings Limited:O	28,164,255,000	309,806,805		20.97	2017-03-13
3	2176	CCID CONSULTING COMPANY LIMITED:H	39,550,000	15,424,500		18.92	2017-02-15
4	0260	AVIC Joy Holdings (HK) Limited:O	1,042,398,202	156,359,730		17.54	2017-02-23
5	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	578,086,093	242,796,159		13.83	2016-06-17
6	8111	China Technology Industry Group Limited:O	150,025,000	19,503,250		10.49	2015-09-16
7	0188	Sunwah Kingsway Capital Holdings Limited:O	562,811,939	74,853,988		10.19	2017-03-08
8	8328	Xinyi Electric Storage Holdings Limited:O	51,301,500	80,030,340		9.50	2017-03-13
9	0402	Peace Map Holding Limited:O	763,920,000	91,670,400		9.37	2016-11-22
10	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,344,000	23,587,840		6.50	2016-03-09
11	0968	XINYI SOLAR HOLDINGS LIMITED:O	386,925,463	978,921,421		5.73	2017-03-13
12	1663	Sino Harbour Holdings Group Limited:O	127,262,000	62,994,690		5.16	2016-08-24
13	1982	NAMESON HOLDINGS LIMITED:O	104,752,000	172,840,800		5.05	2017-02-17
14	0309	Xinhua News Media Holdings Limited:O	67,769,000	24,396,840	*	4.96	2017-02-27
15	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	71,785,000	63,170,800		3.80	2017-03-13
16	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,406,000	94,190,820		3.63	2017-03-01
17	0138	CCT Fortis Holdings Limited:O	29,855,564	31,945,453		3.40	2017-03-13
18	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,352,000	14,234,880		2.84	2016-12-14
19	0872	Titan Invo Technology Limited:O	23,414,000	16,858,080		2.52	2016-12-07
20	8270	China CBM Group Company Limited:O	32,266,357	4,969,019		2.45	2016-06-23
21	8071	China Netcom Technology Holdings Limited:O	66,236,500	5,762,576		2.12	2015-12-15
22	2326	New Provenance Everlasting Holdings Limited:O	437,990,000	186,145,750		2.08	2016-04-06
23	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,210,000	6,084,000		1.83	2017-03-09
24	2166	Smart-Core Holdings Limited:O	9,032,000	17,251,120		1.81	2017-03-10
25	6865	Flat Glass Group Co., Ltd.:H	7,910,000	14,079,800		1.76	2017-03-10
26	2213	Yi Hua Holdings Limited:O	8,703,913	34,815,652		1.75	2017-03-10
27	8353	ANACLE SYSTEMS LIMITED:O	6,741,000	3,067,155		1.69	2017-03-08
28	8207	Chong Sing Holdings FinTech Group Limited:O	353,300,835	363,899,860		1.63	2017-03-13
29	8135	ZMFY Automobile Glass Services Limited:O	10,090,000	3,481,050		1.53	2016-10-14
30	1188	Hybrid Kinetic Group Limited:O	249,096,000	51,064,680		1.22	2016-05-12
31	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,256,000	4,851,440		1.19	2017-02-02
32	2336	Shuoao International Holdings Limited (KY):O	19,136,545	9,185,542		1.19	2016-09-27
33	0868	XINYI GLASS HOLDINGS LIMITED:O	43,096,000	304,688,720		1.11	2017-03-08
34	0621	Taung Gold International Limited:O	200,380,860	16,631,611		1.10	2017-03-09
35	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,840,000	43,227,600		1.01	2016-08-15
36	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	7,604,000	40,225,160		1.00	2017-01-24
37	8363	SDM Education Group Holdings Limited:O	2,900,000	1,856,000		0.96	2017-02-20
38	0954	Changmao Biochemical Engineering Company Limited:H	1,736,000	1,996,400		0.95	2017-03-02
39	0730	Capital Industrial Financial Services Group Limited:O	25,246,000	6,311,500		0.94	2016-09-23
40	0557	China Tian Yuan Healthcare Group Limited:O	3,478,000	11,060,040		0.91	2016-10-27
41	1908	C&D International Investment Group Limited:O	3,800,000	18,734,000		0.89	2017-01-26
42	0559	DeTai New Energy Group Limited:O	45,456,000	9,227,568		0.87	2017-03-13
43	6878	Differ Group Auto Limited:O	36,454,000	31,350,440		0.86	2017-02-16
44	0604	SHENZHEN INVESTMENT LIMITED:O	64,933,568	227,916,824		0.85	2017-03-01
45	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,495,000	9,210,825		0.84	2017-03-13
46	1273	Hong Kong Finance Group Limited:O	3,484,000	3,309,800		0.84	2017-01-26
47	3893	CROSSTEC Group Holdings Limited:O	19,860,000	2,522,220		0.83	2017-03-01
48	1131	Agritrade Resources Limited:O	11,194,000	15,223,840		0.74	2016-12-21
49	1386	Vestate Group Holdings Limited:O	5,255,000	6,673,850		0.73	2016-11-18
50	0681	Chinese People Holdings Company Limited:O	50,592,428	5,767,537		0.73	2016-10-28
51	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,950,400	13,747,392		0.71	2016-12-01
52	8246	Zhonghua Gas Holdings Limited:O	23,208,000	8,703,000		0.68	2017-03-10
53	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	749,400	3,357,312		0.64	2017-03-09
54	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,195,000	9,588,150		0.59	2016-12-05
55	8236	Powerleader Science & Technology Group Limited:H	349,000	1,287,810		0.57	2017-03-06
56	0167	IDT INTERNATIONAL LIMITED:O	14,718,000	4,121,040		0.57	2015-12-08
57	8041	IntelliMark AI International Limited:O	31,853,800	3,599,479		0.56	2016-05-13
58	0231	Ping An Securities Group (Holdings) Limited:O	104,016,000	9,153,408		0.55	2016-11-21
59	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,694,200	8,020,650		0.54	2017-03-13
60	1822	China Wood International Holding Co., Limited:O	35,290,000	9,704,750		0.54	2017-03-10
61	3633	Zhongyu Energy Holdings Limited:O	13,530,000	29,360,100		0.54	2015-03-02
62	0835	Asia Coal Limited:O	50,280,000	5,631,360		0.52	2016-06-20
63	0595	AV CONCEPT HOLDINGS LIMITED:O	3,842,600	2,151,856		0.50	2017-03-10
64	8066	Phoenitron Holdings Limited:O	1,765,000	573,625		0.47	2017-01-20
65	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	724,000	9,339,600	*	0.44	2017-03-07
66	0183	Winfull Group Holdings Limited:O	12,720,000	2,391,360		0.41	2016-08-01
67	8315	Century Plaza Hotel Group:O	28,520,000	770,040		0.40	2017-03-13
68	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,316,500	4,543,605	*	0.39	2013-02-08
69	0299	Glory Sun Land Group Limited:O	131,810,000	10,808,420		0.39	2017-02-28
70	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,299,000	7,845,960		0.38	2017-02-02
71	0476	Ev Dynamics (Holdings) Limited:O	15,891,500	4,449,620		0.36	2016-05-26
72	2323	Renco Holdings Group Limited (BM):O	5,194,000	13,971,860		0.35	2017-01-04
73	2123	Golden Shield Holdings (Industrial) Limited:O	3,960,000	887,040	*	0.35	2014-04-02
74	0895	Dongjiang Environmental Company Limited:H	690,600	9,433,596		0.35	2017-03-01
75	0761	Bel Global Resources Holdings Limited:O	12,198,000	1,744,314	*	0.34	2013-03-15
76	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,764,000	2,389,608		0.33	2017-03-13
77	0663	KING STONE ENERGY GROUP LIMITED:O	22,022,759	4,360,506		0.31	2016-12-07
78	0600	China Infrastructure Investment Limited:O	12,132,000	1,043,352		0.28	2016-11-08
79	8306	China Nonferrous Metals Company Limited:O	4,766,000	957,966	*	0.27	2014-10-07
80	1065	Tianjin Capital Environmental Protection Group Company Limited:H	908,000	3,895,320		0.27	2017-01-25
81	3399	Guangdong Yueyun Transportation Company Limited:H	545,000	3,455,300		0.26	2017-03-03
82	8213	StarGlory Holdings Company Limited:O	7,217,014	1,161,939		0.26	2017-03-13
83	0993	XinKong International Capital Holdings Limited:O	9,241,867	26,708,996		0.26	2017-02-10
84	2340	ISP Holdings Limited:O	908,000	1,407,400		0.26	2017-02-02
85	0233	Mingyuan Medicare Development Company Limited:O	11,050,000	2,541,500	*	0.25	2015-07-23
86	0599	E. BON HOLDINGS LIMITED:O	1,462,312	1,447,689		0.24	2016-11-22
87	0922	Anxian Yuan China Holdings Limited:O	12,880,000	1,030,400		0.24	2015-10-27
88	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	872,400	2,852,748		0.23	2017-03-07
89	3300	CHINA GLASS HOLDINGS LIMITED:O	4,178,000	3,885,540		0.23	2017-03-07
90	0707	Asia Television Holdings Limited:O	11,004,000	2,266,824		0.23	2017-03-13
91	8190	Combest Holdings Limited:O	8,530,000	1,475,690		0.22	2017-01-17
92	0076	Elate Holdings Limited:O	7,977,158	598,287		0.22	2017-03-10
93	8269	Wealth Glory Holdings Limited:O	1,468,667	215,894		0.21	2017-01-10
94	1426	Spring Real Estate Investment Trust:Unit	2,417,000	7,903,590		0.21	2017-03-08
95	0055	Neway Group Holdings Limited:O	528,000	348,480		0.21	2016-07-18
96	0348	China Healthwise Holdings Limited:O	12,170,000	2,434,000		0.21	2016-11-14
97	1591	Shun Wo Group Holdings Limited:O	8,180,000	891,620		0.20	2017-03-01
98	8130	Dadi International Group Limited:O	5,276,675	1,266,402		0.19	2016-08-12
99	1075	CAPINFO COMPANY LIMITED:H	1,494,000	956,160		0.19	2017-01-19
100	0799	IGG Inc:O	2,585,000	18,198,400		0.19	2017-03-09
101	0353	Energy International Investments Holdings Limited:O	5,785,000	896,675		0.19	2016-11-28
102	0430	Oriental Explorer Holdings Limited:O	5,076,000	720,792		0.19	2017-01-04
103	2010	Real Nutriceutical Group Limited:O	2,979,000	1,966,140		0.19	2017-03-09
104	1149	Anxin-China Holdings Limited:O	5,696,000	2,192,960	*	0.19	2017-03-03
105	1161	WATER OASIS GROUP LIMITED:O	1,412,000	889,560		0.18	2017-03-10
106	3728	Ching Lee Holdings Limited:O	1,820,000	673,400		0.18	2017-03-07
107	0591	China High Precision Automation Group Limited:O	1,807,000	2,240,680	*	0.17	2015-09-30
108	8011	Polyard Petroleum International Group Limited:O	5,075,000	1,700,125		0.17	2015-11-10
109	0543	Pacific Online Limited:O	1,942,465	3,593,560		0.17	2017-03-02
110	1460	ICO Group Limited:O	6,756,000	1,445,784		0.17	2016-10-24
111	0342	NewOcean Energy Holdings Limited:O	2,448,000	6,413,760		0.17	2017-03-10
112	2312	China Financial Leasing Group Limited:O	1,220,000	291,580		0.16	2016-10-31
113	3993	CMOC Group Limited (CN):H	6,357,000	18,308,160		0.16	2017-03-13
114	0842	Leoch International Technology Limited:O	2,169,000	2,863,080		0.16	2017-02-24
115	1818	Zhaojin Mining Industry Company Limited:H	1,372,500	10,019,250		0.16	2017-03-13
116	1265	Tianjin Jinran Public Utilities Company Limited:H	750,000	502,500		0.15	2016-03-08
117	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	82,000	492,000		0.15	2016-03-09
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,546,000	7,612,540		0.15	2017-03-13
119	8226	KOALA Financial Group Limited:O	3,560,000	526,880		0.14	2017-02-24
120	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	710,000	4,451,700		0.14	2017-03-02
121	0814	Beijing Jingkelong Company Limited:H	257,000	442,040		0.14	2016-08-16
122	0747	Shenyang Public Utility Holdings Company Limited:H	854,000	469,700		0.14	2017-02-14
123	8088	8088 Investment Holdings Limited:O	13,023,060	1,302,306		0.14	2017-01-05
124	2899	ZIJIN MINING GROUP CO., LTD.:H	8,068,500	23,398,650		0.14	2017-03-13
125	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,038,000	10,556,840		0.13	2017-03-03
126	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,272,000	1,101,920		0.13	2016-12-22
127	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,214,600	1,372,498		0.13	2016-11-03
128	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,399,669	1,031,858		0.13	2017-02-20
129	8201	PPS International (Holdings) Limited:O	3,545,000	198,520		0.13	2017-02-16
130	1073	Da Yu Financial Holdings Limited:O	1,312,000	321,440	*	0.13	2014-09-19
131	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,087,391	2,153,034		0.13	2015-08-31
132	0381	AOM International Group Company Limited:O	7,860,000	542,340		0.13	2017-03-07
133	0163	Emperor International Holdings Limited:O	4,710,000	11,304,000		0.13	2017-02-02
134	8079	Wisdomcome Group Holdings Limited:O	280,628	221,696		0.13	2016-09-26
135	2341	EcoGreen International Group Limited:O	842,000	1,422,980		0.13	2016-09-02
136	1371	China Ecotourism Group Limited:O	10,421,800	2,428,279		0.12	2017-03-06
137	0132	Hing Yip Holdings Limited (BM):O	2,065,000	1,466,150		0.12	2017-03-10
138	0389	China Tontine Wines Group Limited:O	2,398,000	546,744		0.12	2016-12-19
139	3369	QINHUANGDAO PORT CO., LTD.:H	986,500	1,933,540		0.12	2015-07-30
140	1041	Lamtex Holdings Limited:O	1,002,550	345,880		0.12	2016-08-03
141	0237	SAFETY GODOWN COMPANY, LIMITED:O	158,000	2,989,360		0.12	2016-12-30
142	8047	China Ocean Group Development Limited:O	2,312,000	693,600		0.11	2016-04-28
143	2310	Times Universal Group Holdings Limited:O	520,000	247,000		0.11	2017-02-07
144	0548	Shenzhen Expressway Corporation Limited:H	846,000	6,412,680		0.11	2017-02-21
145	0750	China Shuifa Singyes Energy Holdings Limited:O	940,000	3,449,800		0.11	2017-03-09
146	2468	Trony Solar Holdings Company Limited:O	1,785,000	1,124,550	*	0.11	2015-11-30
147	1854	China Wantian Holdings Limited:O	1,430,000	263,120		0.11	2017-02-21
148	0180	KADER HOLDINGS COMPANY LIMITED:O	1,050,000	819,000		0.11	2015-07-03
149	8243	Dahe Media Co., Ltd.:H	275,000	121,000		0.11	2016-12-30
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,474,000	1,558,620		0.11	2017-03-13
151	0185	Zensun Enterprises Limited:O	6,491,495	1,324,265		0.11	2015-09-22
152	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,921,000	28,770,900		0.10	2017-03-13
153	0956	China Suntien Green Energy Corporation Limited:H	1,920,000	2,956,800		0.10	2017-02-23
154	0364	Blockchain Group Company Limited:O	24,176,000	701,104		0.10	2017-02-20
155	0745	China National Culture Group Limited:O	9,730,000	360,010		0.10	2017-01-25
156	1539	Unity Group Holdings International Limited:O	494,000	770,640		0.10	2017-01-12
157	0246	REAL GOLD MINING LIMITED:O	887,500	7,863,250	*	0.10	2016-12-08
158	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	394,000	669,800		0.10	2017-02-21
159	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	528,320	586,435		0.10	2017-01-24
160	1323	Huasheng International Holding Limited:O	2,254,000	946,680		0.09	2017-03-10
161	0187	Beijing Jingcheng Machinery Electric Company Limited:H	92,000	296,240		0.09	2016-11-24
162	0819	Tianneng Power International Limited:O	1,036,000	7,438,480		0.09	2017-03-10
163	0578	Rosan Resources Holdings Limited:O	653,675	120,930		0.09	2016-10-19
164	0082	Crazy Sports Group Limited:O	2,962,200	873,849		0.09	2016-12-30
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,956,000	6,769,240		0.09	2017-03-07
166	1623	Hilong Holding Limited:O	1,511,000	3,127,770		0.09	2017-02-07
167	8037	China Biotech Services Holdings Limited:O	700,000	413,000		0.09	2017-03-13
168	0263	GT GROUP HOLDINGS LIMITED:O	1,240,000	353,400		0.09	2017-01-04
169	2866	COSCO SHIPPING Development Co., Ltd.:H	3,225,100	5,611,674		0.09	2017-03-13
170	8101	EJE (Hong Kong) Holdings Limited:O	2,440,000	275,720		0.08	2016-10-24
171	1698	Boshiwa International Holding Limited:O	1,741,000	2,924,880	*	0.08	2017-02-13
172	0509	Century Sunshine Group Holdings Limited:O	3,792,750	1,251,608		0.08	2017-02-16
173	0276	Mongolia Energy Corporation Limited:O	1,550,928	442,014		0.08	2017-02-24
174	2212	Future Bright Mining Holdings Limited:O	3,000,000	672,000		0.08	2016-06-16
175	0343	CULTURECOM HOLDINGS LIMITED:O	1,126,800	811,296		0.08	2017-01-20
176	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	724,000	2,367,480		0.08	2017-02-28
177	0588	Beijing North Star Company Limited:H	568,000	1,715,360		0.08	2017-01-13
178	0696	TRAVELSKY TECHNOLOGY LIMITED:H	746,000	12,756,600		0.08	2017-03-09
179	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	228,000	291,840		0.08	2016-11-04
180	0710	BOE Varitronix Limited:O	579,000	2,142,300		0.08	2017-03-02
181	0869	Playmates Toys Limited:O	952,000	1,332,800		0.08	2017-03-06
182	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	714,000	371,280		0.08	2017-02-13
183	1236	National Agricultural Holdings Limited:O	1,666,000	2,215,780		0.08	2017-03-06
184	0438	IRICO Group New Energy Company Limited:H	492,000	324,720		0.08	2015-09-04
185	1326	Transmit Entertainment Limited:O	1,987,914	516,858		0.08	2017-02-24
186	0743	Asia Cement (China) Holdings Corporation:O	1,187,500	2,956,875		0.08	2017-03-03
187	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	591,556	245,496		0.07	2016-12-21
188	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	570,400	7,517,872		0.07	2017-02-22
189	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,179,777	6,909,893		0.07	2017-03-09
190	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	580,000	1,734,200		0.07	2016-12-08
191	0865	Jiande International Holdings Limited:O	4,192,306	700,115		0.07	2016-10-31
192	0800	A8 New Media Group Limited:O	1,954,000	889,070		0.07	2017-02-13
193	0680	Nan Hai Corporation Limited:O	48,420,000	13,073,400		0.07	2016-12-20
194	0829	Shenguan Holdings (Group) Limited:O	2,208,000	1,324,800		0.07	2017-03-13
195	8013	ECI Technology Holdings Limited:O	1,080,000	142,560		0.07	2017-03-10
196	8103	hmvod Limited:O	80,385	138,262		0.07	2016-09-28
197	0736	China Properties Investment Holdings Limited:O	3,262,210	440,398		0.07	2017-01-04
198	0603	China Oil And Gas Group Limited:O	3,909,760	2,306,758		0.07	2016-11-16
199	1211	BYD COMPANY LIMITED:H	598,300	26,923,500		0.07	2017-03-09
200	0235	CSC Holdings Limited (HK):O	11,019,300	1,663,914		0.06	2017-01-18
201	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,776,800	437,093		0.06	2016-02-15
202	2868	Beijing Capital Land Co., Ltd.:H	656,000	2,538,720		0.06	2017-03-09
203	0091	Golden Century International Holdings Group Limited:O	2,050,312	186,578		0.06	2017-03-02
204	1808	Enterprise Development Holdings Limited (KY):O	321,000	321,000		0.06	2017-02-27
205	0177	Jiangsu Expressway Company Limited:H	778,000	8,355,720		0.06	2017-02-24
206	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,184,000	5,505,600		0.06	2017-03-13
207	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	500,000	1,725,000		0.06	2017-01-23
208	0515	China Silver Technology Holdings Limited:O	633,000	297,510		0.06	2016-12-21
209	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,286,000	771,600		0.06	2017-02-23
210	0195	Greentech Technology International Limited:O	3,130,000	344,300		0.06	2016-05-05
211	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	305,000	3,904,000		0.06	2017-03-09
212	2308	EVOC Intelligent Technology Company Limited:H	188,000	203,040		0.06	2016-11-07
213	0484	Forgame Holdings Limited:O	83,700	683,829		0.06	2017-03-08
214	0401	Wanjia Group Holdings Limited:O	392,217	174,537		0.06	2017-03-07
215	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	204,240		0.06	2014-10-23
216	0629	Yue Da International Holdings Limited:O	702,000	273,780		0.06	2017-02-14
217	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	854,000	4,167,520		0.06	2017-02-24
218	8006	Sino Splendid Holdings Limited:O	191,500	73,728		0.06	2017-01-09
219	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	166,000	476,420		0.06	2016-08-12
220	0471	Silkwave Inc:O	1,107,400	476,182		0.06	2016-12-28
221	1253	China Greenland Broad Greenstate Group Company Limited:O	1,960,000	2,704,800		0.06	2017-01-20
222	0171	Silver Grant International Holdings Group Limited:O	1,348,000	1,617,600		0.06	2017-02-13
223	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	118,000	93,220		0.06	2017-01-19
224	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	390,000		0.06	2017-02-20
225	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,309,896	759,740		0.06	2016-09-23
226	2339	BeijingWest Industries International Limited:O	327,920	672,236		0.06	2016-11-18
227	3888	Kingsoft Corporation Limited:O	746,000	13,428,000		0.06	2017-03-01
228	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	610,000	2,525,400		0.06	2017-03-13
229	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	642,000	417,300		0.06	2017-02-15
230	0866	China Qinfa Group Limited:O	1,414,000	328,048		0.06	2017-03-03
231	0763	ZTE CORPORATION:H	425,960	5,733,422		0.06	2017-03-13
232	0877	OM Technologies (Group) Limited:O	413,000	2,370,620		0.06	2017-03-13
233	1122	QINGLING MOTORS CO. LTD:H	688,000	1,781,920		0.06	2017-01-19
234	0347	Angang Steel Company Limited:H	602,506	3,578,886		0.06	2017-03-02
235	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,442,000	7,373,720		0.06	2017-02-16
236	0837	Carpenter Tan Holdings Limited:O	138,000	560,280		0.06	2017-02-20
237	0358	Jiangxi Copper Company Limited:H	749,000	9,662,100		0.05	2017-03-13
238	1421	Prosperity Group International Limited (KY):O	410,000	123,000		0.05	2017-03-06
239	1340	Huisheng International Holdings Limited:O	468,000	234,000		0.05	2017-02-22
240	2280	HC Group Inc.:O	536,000	3,350,000		0.05	2017-03-13
241	0196	Honghua Group Limited:O	1,727,000	1,329,790		0.05	2017-01-26
242	0886	Silver Base Group Holdings Limited:O	1,210,125	677,670		0.05	2017-02-02
243	1104	APAC Resources Limited:O	4,884,607	600,807		0.05	2016-07-21
244	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	70,000	107,800		0.05	2017-03-07
245	0357	Hainan Meilan International Airport Company Limited:H	119,000	903,210		0.05	2017-02-06
246	1462	Gold-Finance Holdings Limited:O	2,072,000	1,595,440		0.05	2017-03-13
247	0497	CSI Properties Limited (BM):O	5,044,028	1,740,190		0.05	2017-01-25
248	3378	Xiamen International Port Co., Ltd:H	494,000	795,340		0.05	2017-02-17
249	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	76,960		0.05	2017-02-06
250	0719	Shandong Xinhua Pharmaceutical Company Limited:H	74,000	454,360		0.05	2017-02-27
251	0251	S E A HOLDINGS LIMITED:O	330,000	5,511,000		0.05	2017-01-16
252	0757	Solargiga Energy Holdings Limited:O	1,560,000	265,200		0.05	2017-03-07
253	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	866,000	1,030,540		0.05	2017-02-15
254	1072	Dongfang Electric Corporation Limited:H	163,400	1,423,214		0.05	2017-03-09
255	0768	UBA INVESTMENTS LIMITED:O	500,000	70,000		0.05	2016-07-14
256	8268	Smart City Development Holdings Limited (KY):O	467,500	126,225		0.05	2015-10-06
257	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	798,000	2,761,080		0.05	2017-03-01
258	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	669,131	63,567		0.05	2017-02-13
259	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	148,800		0.05	2017-03-13
260	0229	RAYMOND INDUSTRIAL LIMITED:O	221,000	247,520		0.05	2016-12-05
261	1683	Hope Life International Holdings Limited:O	228,000	362,520	*	0.05	2015-09-10
262	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,142,000	11,502,540		0.05	2017-03-13
263	2327	Meilleure Health International Industry Group Limited:O	1,344,000	497,280		0.05	2017-02-16
264	0612	Carmen Century Investment Limited (KY):O	504,000	362,880		0.05	2017-03-13
265	1146	Huicheng International Holdings Limited:O	1,568,000	525,280		0.05	2014-12-02
266	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	817,920	*	0.05	2015-02-25
267	1999	Man Wah Holdings Limited:O	1,731,200	8,829,120		0.05	2017-01-25
268	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	644,000	5,969,880		0.04	2017-03-07
269	3339	Lonking Holdings Limited:O	1,921,000	4,571,980		0.04	2017-03-13
270	8166	China Eco-Farming Limited:O	2,660,000	529,340		0.04	2016-02-17
271	0794	Come Sure Group (Holdings) Limited:O	160,000	123,200		0.04	2017-03-10
272	3918	NagaCorp Ltd.:O	1,086,000	4,865,280		0.04	2017-03-02
273	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,016,500	345,610		0.04	2016-12-09
274	1555	MIE Holdings Corporation:O	1,292,000	956,080		0.04	2016-09-12
275	1180	Paradise Entertainment Limited (BM):O	456,200	597,622		0.04	2016-03-31
276	3600	MODERN DENTAL GROUP LIMITED:O	433,000	1,433,230		0.04	2017-03-02
277	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	340,000	1,458,600		0.04	2017-03-02
278	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,236,000	1,744,080		0.04	2017-02-08
279	2389	Beijing Health (Holdings) Limited (KY):O	2,610,000	1,331,100		0.04	2016-12-19
280	1020	Cybernaut International Holdings Company Limited:O	1,584,000	601,920		0.04	2017-03-02
281	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	542,000	2,541,980		0.04	2017-02-17
282	1878	SOUTHGOBI RESOURCES LTD.:O	113,650	229,573		0.04	2017-02-23
283	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	106,400	251,104		0.04	2017-02-15
284	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,051,500	3,722,310		0.04	2017-03-07
285	0455	Tianda Pharmaceuticals Limited:O	864,000	328,320		0.04	2017-03-01
286	0816	Huadian Fuxin Energy Corporation Limited:H	1,030,000	1,946,700		0.04	2017-03-13
287	8093	Web3 Meta Limited:O	160,000	188,800		0.04	2017-02-13
288	0585	Imagi International Holdings Limited:O	227,701	202,654		0.04	2016-11-17
289	1766	CRRC Corporation Limited:H	1,723,000	12,819,120		0.04	2017-03-13
290	1033	Sinopec Oilfield Service Corporation:H	817,000	1,266,350		0.04	2017-02-14
291	0777	NetDragon Websoft Holdings Limited:O	191,500	4,337,475		0.04	2017-03-06
292	0024	BURWILL HOLDINGS LIMITED:O	1,910,000	322,790		0.04	2016-12-14
293	0359	China Haisheng Juice Holdings Co., Ltd.:O	480,000	201,600		0.04	2016-09-05
294	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,780,000	335,240		0.04	2017-01-03
295	8086	Sino Vision Worldwide Holdings Limited:O	850,200	113,077		0.04	2017-02-28
296	0550	Allegro Culture Limited:O	140,000	336,000		0.04	2017-01-09
297	0390	CHINA RAILWAY GROUP LIMITED:H	1,590,000	11,384,400		0.04	2017-03-13
298	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,170,500	11,084,635		0.04	2017-03-09
299	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	16,350		0.04	2016-12-01
300	1508	China Reinsurance (Group) Corporation:H	2,500,000	4,550,000		0.04	2017-02-28
301	0434	Boyaa Interactive International Limited:O	286,000	1,198,340		0.04	2017-03-07
302	0862	Vision Values Holdings Limited:O	966,800	294,874		0.04	2017-03-10
303	1029	IRC LIMITED:O	2,630,000	1,012,550		0.04	2017-02-24
304	0009	KEYNE LTD:O	912,000	291,840		0.04	2017-03-02
305	0885	Rentian Technology Holdings Limited:O	3,710,050	1,539,671		0.04	2016-08-30
306	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,328,000	419,040		0.04	2017-03-09
307	8229	Future Data Group Limited:O	145,000	63,800		0.04	2016-07-26
308	0860	Apollo Future Mobility Group Limited:O	888,000	621,600		0.04	2015-12-21
309	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	864,000	812,160		0.04	2017-01-05
310	0096	YUSEI HOLDINGS LIMITED:O	144,000	288,000		0.04	2016-09-14
311	0653	BONJOUR HOLDINGS LIMITED:O	1,204,000	481,600		0.04	2017-02-28
312	1068	China Yurun Food Group Limited:O	638,000	842,160		0.04	2017-02-08
313	1632	Minshang Creative Technology Holdings Limited:O	70,000	1,043,000		0.04	2017-03-07
314	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	458,000	261,060		0.03	2017-02-17
315	8087	China 33 Media Group Limited:O	2,000,000	108,000		0.03	2017-02-27
316	1064	Zhong Hua International Holdings Limited:O	210,000	84,000		0.03	2015-10-30
317	2371	Chuanglian Holdings Limited (KY):O	1,612,000	214,396		0.03	2017-02-28
318	3800	GCL Technology Holdings Limited (KY):O	6,427,000	6,555,540		0.03	2017-03-13
319	1893	China National Materials Company Limited:H	402,000	1,009,020		0.03	2017-02-27
320	8143	Good Fellow Healthcare Holdings Limited:O	813,713	198,546		0.03	2016-08-30
321	0503	Lansen Pharmaceutical Holdings Limited:O	143,000	271,700		0.03	2017-02-16
322	8198	Crypto Flow Technology Limited:O	1,082,202	340,894		0.03	2015-10-27
323	0371	Beijing Enterprises Water Group Limited:O	2,994,000	16,826,280		0.03	2017-03-13
324	1007	Longhui International Holdings Limited:O	346,000	581,280	*	0.03	2014-10-09
325	1070	TCL Electronics Holdings Limited:O	592,200	2,149,686		0.03	2017-02-09
326	0712	Comtec Solar Systems Group Limited:O	526,000	181,470		0.03	2016-10-12
327	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	134,000	742,360		0.03	2017-03-08
328	8089	Chinese Strategic Holdings Limited:O	386,000	65,234		0.03	2016-03-30
329	6898	China Aluminum Cans Holdings Limited:O	200,000	274,000		0.03	2016-06-01
330	0310	Prosperity Investment Holdings Limited:O	401,000	42,907		0.03	2015-11-04
331	0643	CARRY WEALTH HOLDINGS LIMITED:O	269,000	180,230		0.03	2015-12-22
332	1338	BaWang International (Group) Holding Limited:O	1,036,000	393,680		0.03	2017-02-28
333	0445	CIMC-TianDa Holdings Company Limited:O	1,335,000	527,325		0.03	2017-02-17
334	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	544,000	837,760		0.03	2016-11-18
335	8106	Shenghua Lande Scitech Limited:H	85,000	46,750		0.03	2016-11-04
336	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	410,094	149,684		0.03	2016-09-29
337	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,835,000	35,267,400		0.03	2017-03-10
338	8179	Palinda Group Holdings Limited:O	305,200	45,475		0.03	2016-06-29
339	2666	Genertec Universal Medical Group Company Limited:O	544,000	3,715,520		0.03	2017-02-28
340	0384	CHINA GAS HOLDINGS LIMITED:O	1,572,080	19,525,234		0.03	2017-03-13
341	0938	MAN SANG INTERNATIONAL LIMITED:O	600,000	336,000		0.03	2017-01-11
342	0857	PETROCHINA COMPANY LIMITED:H	6,602,800	37,635,960		0.03	2017-03-13
343	1234	China Lilang Limited:O	378,000	1,946,700		0.03	2017-01-13
344	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	254,000	96,520	*	0.03	2014-03-27
345	0433	North Mining Shares Company Limited:O	6,728,750	1,103,515		0.03	2017-03-13
346	2188	China Titans Energy Technology Group Co., Limited:O	288,000	380,160		0.03	2017-03-13
347	0073	ASIAN CITRUS HOLDINGS LIMITED:O	388,000	232,800	*	0.03	2016-09-30
348	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	233,450	200,767		0.03	2016-08-03
349	0569	China Automation Group Limited:O	318,000	442,020		0.03	2017-03-07
350	1010	Sky Blue 11 Company Limited:O	104,000	176,800	*	0.03	2015-05-04
351	0648	SoftMedx Healthcare Limited:O	1,995,950	81,834	*	0.03	2016-10-24
352	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,364,000	14,594,800		0.03	2017-03-13
353	1062	China Development Bank International Investment Limited:O	880,000	259,600		0.03	2016-10-17
354	0065	Grand Ocean Advanced Resources Company Limited:O	152,000	55,480		0.03	2017-03-10
355	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	102,000		0.03	2011-07-28
356	1186	China Railway Construction Corporation Limited:H	626,000	7,161,440		0.03	2017-03-13
357	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	340,000	31,960		0.03	2016-07-29
358	1812	Shandong Chenming Paper Holdings Limited:H	106,000	1,046,220		0.03	2017-03-13
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,185,530	4,718,409		0.03	2017-03-10
360	8149	Altus Holdings Limited (KY):O	240,000	80,400		0.03	2016-11-03
361	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	878,000	2,695,460		0.03	2017-03-08
362	0097	HENDERSON INVESTMENT LIMITED:O	905,000	588,250		0.03	2017-01-18
363	1053	Chongqing Iron & Steel Company Limited:H	159,000	357,750		0.03	2016-09-05
364	2088	Xiwang Property Holdings Company Limited:O	360,000	111,600		0.03	2016-10-28
365	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	225,800	119,674		0.03	2017-02-08
366	0613	Planetree International Development Limited:O	2,682,000	437,166		0.03	2015-12-28
367	0826	Tiangong International Company Limited:O	638,000	606,100		0.03	2016-12-23
368	0489	DongFeng Motor Group Company Limited (CN):H	820,000	7,429,200		0.03	2017-03-10
369	0958	Huaneng Renewables Corporation Limited:H	1,200,000	3,384,000		0.03	2017-03-10
370	2727	Shanghai Electric Group Company Limited:H	848,000	3,434,400		0.03	2017-03-06
371	0901	Goldstone Investment Group Limited:O	460,080	117,320		0.03	2016-10-06
372	8132	Century Energy International Holdings Limited:O	1,500,000	198,000		0.03	2016-10-03
373	1327	Luxxu Group Limited:O	980,000	56,840		0.03	2017-03-03
374	8260	Yin He Holdings Limited:O	412,500	346,500		0.03	2017-01-05
375	0987	China Renewable Energy Investment Limited:O	665,002	179,551		0.03	2016-11-25
376	0047	Hop Hing Group Holdings Limited:O	2,830,678	532,167		0.03	2017-01-13
377	0813	Shimao Group Holdings Limited:O	950,000	12,597,000		0.03	2017-02-28
378	2488	LAUNCH TECH COMPANY LIMITED:H	46,000	425,040		0.03	2017-03-02
379	0919	Modern Healthcare Technology Holdings Limited (KY):O	252,000	100,800		0.03	2017-01-23
380	3777	China Fiber Optic Network System Group Ltd.:O	594,800	416,360	*	0.03	2016-10-13
381	0834	China Kangda Food Company Limited:O	120,000	220,800		0.03	2017-03-07
382	1057	Zhejiang Shibao Company Limited:H	24,000	205,440		0.03	2017-01-26
383	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	166,000	66,400		0.03	2016-09-12
384	0228	China Energy Development Holdings Limited:O	2,562,000	202,398		0.03	2016-11-16
385	0198	SMI Holdings Group Limited:O	3,646,595	2,479,685		0.03	2016-12-21
386	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	160,000	222,400		0.03	2016-10-14
387	8005	Yuxing InfoTech Investment Holdings Limited:O	480,000	792,000		0.03	2016-09-28
388	8203	Kaisun Holdings Limited:O	150,000	66,000		0.03	2017-03-08
389	1202	Chengdu SIWI Science and Technology Company Limited:H	42,000	63,840		0.03	2015-09-17
390	2202	China Vanke Company Limited:H	343,600	7,542,020		0.03	2017-03-13
391	0575	Regent Pacific Group Limited:O	452,100	235,092		0.03	2017-01-04
392	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,416,000	3,171,840		0.03	2017-02-16
393	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	197,000	226,550		0.03	2017-02-28
394	1613	Synertone Communication Corporation:O	868,800	135,533		0.03	2017-03-07
395	3393	Wasion Holdings Limited:O	262,000	1,097,780		0.03	2017-03-06
396	0168	TSINGTAO BREWERY COMPANY LIMITED:H	168,000	6,048,000		0.03	2017-03-02
397	1523	Plover Bay Technologies Limited:O	256,000	174,080		0.03	2017-03-09
398	0182	Concord New Energy Group Limited:O	2,230,000	947,750		0.03	2017-02-22
399	0598	SINOTRANS LIMITED:H	548,000	1,950,880		0.03	2017-02-27
400	0852	Strong Petrochemical Holdings Limited:O	448,000	183,680		0.03	2017-01-16
401	0491	Emperor Culture Group Limited:O	560,675	151,382		0.03	2017-01-09
402	1150	MILAN STATION HOLDINGS LIMITED:O	202,000	75,750		0.02	2016-08-22
403	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	57,760		0.02	2017-01-09
404	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,751,000	255,646	*	0.02	2015-11-26
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,834,125	44,019,000		0.02	2017-03-13
406	1685	Boer Power Holdings Limited:O	189,000	597,240		0.02	2017-03-07
407	0524	Great Wall Terroir Holdings Limited:O	213,200	134,316		0.02	2017-03-01
408	3337	Anton Oilfield Services Group:O	646,000	626,620		0.02	2017-03-07
409	0703	Future Bright Holdings Limited:O	168,000	126,000		0.02	2017-03-08
410	1049	Celestial Asia Securities Holdings Limited:O	200,724	108,391		0.02	2016-10-06
411	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	90,100		0.02	2016-04-21
412	0307	Up Energy Development Group Limited:O	1,086,060	140,102	*	0.02	2016-05-09
413	0112	Lerthai Group Limited:O	80,000	297,600		0.02	2015-05-22
414	1515	China Resources Medical Holdings Company Limited:O	306,000	3,060,000		0.02	2017-03-02
415	2357	AviChina Industry & Technology Company Limited:H	554,000	3,052,540		0.02	2017-01-26
416	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	814,000	3,516,480		0.02	2017-03-07
417	0694	Beijing Capital International Airport Company Limited:H	436,000	3,954,520		0.02	2017-03-08
418	0474	Aceso Life Science Group Limited:O	968,292	372,792		0.02	2016-12-21
419	2379	China Clean Energy Technology Group Limited:O	95,000	72,200		0.02	2017-02-14
420	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	43,000		0.02	2015-03-20
421	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	14,700		0.02	2017-02-17
422	0699	CAR Inc.:O	536,000	3,875,280		0.02	2017-03-10
423	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	60,000	168,600		0.02	2016-12-16
424	1102	Enviro Energy International Holdings Limited:O	1,720,000	223,600		0.02	2016-08-04
425	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	30,720		0.02	2017-01-06
426	2198	China Sanjiang Fine Chemicals Company Limited:O	225,000	677,250		0.02	2017-01-24
427	1300	Trigiant Group Limited:O	350,000	413,000		0.02	2015-07-07
428	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	206,000	142,140		0.02	2017-02-03
429	1058	NAMYUE HOLDINGS LIMITED:O	120,000	91,200		0.02	2015-09-08
430	1198	Royale Home Holdings Limited:O	389,370	210,260		0.02	2015-09-08
431	0554	Hans Group Holdings Limited (KY):O	822,000	168,510		0.02	2015-10-15
432	0067	China Lumena New Materials Corp.:O	1,234,000	1,542,500	*	0.02	2015-10-20
433	0159	Brockman Mining Limited:O	1,838,000	238,940		0.02	2017-02-27
434	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,260,000	183,960		0.02	2016-07-06
435	0728	CHINA TELECOM CORPORATION LIMITED:H	3,022,000	10,879,200		0.02	2017-03-02
436	8156	Sinopharm Tech Holdings Limited:O	700,000	448,000		0.02	2016-10-28
437	1681	Consun Pharmaceutical Group Limited:O	211,000	928,400		0.02	2016-12-22
438	2005	SSY Group Limited (KY):O	614,000	1,749,900		0.02	2017-03-06
439	0709	GIORDANO INTERNATIONAL LIMITED:O	338,000	1,406,080		0.02	2017-02-27
440	0399	Starcoin Group Limited:O	314,000	235,500		0.02	2016-12-09
441	1638	Kaisa Group Holdings Ltd.:O	1,100,000	1,716,000	*	0.02	2015-09-16
442	1881	Regal Real Estate Investment Trust:Unit	694,000	1,512,920		0.02	2017-02-21
443	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	94,000	678,680		0.02	2017-02-24
444	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	212,000	243,800		0.02	2017-03-07
445	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	411,600		0.02	2017-03-13
446	1259	Prosperous Future Holdings Limited (KY):O	211,000	99,170		0.02	2016-12-15
447	0123	Yuexiu Property Company Limited:O	2,576,253	3,529,467		0.02	2017-03-13
448	0764	Eternity Investment Limited:O	663,555	160,580		0.02	2016-09-02
449	0623	SinoMedia Holding Limited:O	109,000	195,110		0.02	2017-02-16
450	0418	FOUNDER HOLDINGS LIMITED:O	244,000	108,580		0.02	2017-03-03
451	2382	Sunny Optical Technology (Group) Company Limited:O	223,000	12,800,200		0.02	2017-03-09
452	2700	Green International Holdings Limited:O	400,000	88,000		0.02	2017-01-16
453	1382	Pacific Textiles Holdings Limited:O	291,000	2,522,970		0.02	2017-03-08
454	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	76,500	218,025		0.02	2017-02-07
455	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	242,000	268,620		0.02	2017-01-06
456	1318	GREENS HOLDINGS LTD:O	250,000	157,500	*	0.02	2015-06-03
457	1586	China Leon Inspection Holding Limited:O	80,000	128,000		0.02	2016-11-14
458	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	492,063	718,412		0.02	2017-02-28
459	1171	Yankuang Energy Group Company Limited:H	390,000	2,316,600		0.02	2017-03-01
460	1163	Dejin Resources Group Company Limited:O	85,500	18,383	*	0.02	2016-02-23
461	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	337,440		0.02	2017-03-09
462	1800	China Communications Construction Company Limited:H	878,000	9,394,600		0.02	2017-03-13
463	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	264,960		0.02	2016-09-20
464	0202	EverChina Int'l Holdings Company Limited:O	1,192,500	351,788		0.02	2016-05-06
465	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	214,800		0.02	2017-02-13
466	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	266,040	1,221,124		0.02	2017-03-13
467	0070	Rich Goldman Holdings Limited:O	132,450	46,358		0.02	2016-06-27
468	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	876,805	10,732,093		0.02	2017-03-03
469	0861	DIGITAL CHINA HOLDINGS LIMITED:O	241,000	1,636,390		0.02	2017-03-13
470	8272	Chinese Food and Beverage Group Limited:O	500,000	18,000		0.02	2017-03-03
471	0932	Shunten International (Holdings) Limited:O	100,000	337,000		0.02	2017-01-11
472	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	78,000	425,880		0.02	2017-01-19
473	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,373,000	4,228,840		0.02	2017-03-10
474	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	78,000	446,160		0.02	2016-07-18
475	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	279,000	396,180		0.02	2017-01-18
476	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	549,764	2,440,952		0.02	2016-12-19
477	1004	China Smarter Energy Group Holdings Limited:O	1,736,000	1,388,800		0.02	2016-12-22
478	0189	DONGYUE GROUP LIMITED:O	391,000	535,670	*	0.02	2016-02-29
479	0926	Besunyen Holdings Company Limited:O	271,000	151,760		0.02	2017-03-03
480	1142	E&P Global Holdings Limited:O	223,500	58,110		0.02	2016-05-12
481	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	844,000	341,820		0.02	2017-03-13
482	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	115,000	1,596,200		0.02	2017-02-07
483	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	122,000	292,800		0.02	2017-01-24
484	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	400,000	62,000		0.02	2016-09-05
485	0395	Smartac International Holdings Limited:O	864,000	120,960		0.02	2017-01-09
486	0556	Pan Asia Environmental Protection Group Limited:O	152,000	156,560		0.02	2017-03-08
487	0110	China Fortune Holdings Limited:O	166,000	62,250		0.02	2016-11-14
488	1133	Harbin Electric Company Limited:H	122,000	458,720		0.02	2017-02-20
489	0873	China Taifeng Beddings Holdings Limited:O	180,000	194,400	*	0.02	2014-09-12
490	0914	Anhui Conch Cement Company Limited:H	233,500	6,234,450		0.02	2017-03-07
491	2356	DAH SING BANKING GROUP LIMITED:O	252,066	3,841,486		0.02	2017-01-20
492	0341	CAFE DE CORAL HOLDINGS LIMITED:O	104,000	2,683,200		0.02	2016-11-21
493	1798	China Datang Corporation Renewable Power Co., Limited:H	441,000	357,210		0.02	2017-03-10
494	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	103,000	673,620		0.02	2017-01-18
495	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	346,000	63,664		0.02	2017-02-21
496	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	116,000	1,104,320		0.02	2017-02-20
497	3823	Tech Pro Technology Development Limited:O	1,272,000	198,432		0.02	2017-03-13
498	8137	Honbridge Holdings Limited:O	1,356,000	1,437,360		0.02	2016-11-03
499	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	78,000		0.02	2016-11-08
500	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	412,000	527,360		0.02	2017-03-10
501	0221	Easy One Financial Group Limited:O	78,918	31,567		0.02	2017-03-13
502	1581	Progressive Path Group Holdings Limited:O	175,000	75,250		0.02	2017-03-07
503	8299	GT Gold Holdings Limited:O	2,268,000	163,296	*	0.02	2015-10-27
504	2722	Chongqing Machinery & Electric Co., Ltd.:H	182,000	183,820		0.02	2017-03-13
505	8200	SAU SAN TONG HOLDINGS LIMITED:O	900,000	90,000		0.02	2017-03-03
506	2238	Guangzhou Automobile Group Co., Ltd.:H	364,428	5,029,106		0.02	2017-03-02
507	0700	TENCENT HOLDINGS LIMITED:O	1,555,400	335,033,160		0.02	2017-03-13
508	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	751,600	7,801,608		0.02	2017-03-10
509	1001	Hong Kong Shanghai Alliance Holdings Limited:O	104,000	101,920		0.02	2015-09-30
510	8296	Sino-Life Group Limited:O	120,000	15,360		0.02	2016-08-12
511	1055	China Southern Airlines Company Limited:H	450,000	2,250,000		0.02	2017-03-07
512	1245	NIRAKU GC HOLDINGS, INC.:O	192,000	176,640		0.02	2017-02-23
513	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	34,880		0.02	2017-01-06
514	0356	DT Capital Limited:O	300,000	30,000		0.02	2016-09-22
515	1052	Yuexiu Transport Infrastructure Limited:O	264,000	1,483,680		0.02	2017-02-20
516	0651	China Ocean Industry Group Limited:O	1,890,400	383,751		0.02	2017-02-16
517	0921	Hisense Home Appliances Group Co., Ltd.:H	72,000	718,560		0.02	2017-03-08
518	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	124,000	200,880		0.02	2016-10-20
519	0818	Hi Sun Technology (China) Limited:O	432,000	544,320		0.02	2017-03-09
520	0931	China HK Power Smart Energy Group Limited:O	8,770,000	1,517,210		0.02	2017-02-10
521	0571	ESUN HOLDINGS LIMITED:O	232,000	206,480		0.02	2015-10-08
522	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	34,000		0.02	2016-12-28
523	0587	Hua Han Health Industry Holdings Limited:O	1,112,000	589,360	*	0.02	2016-09-21
524	1019	Convoy Global Holdings Limited:O	2,306,000	502,708		0.02	2017-03-02
525	3988	BANK OF CHINA LIMITED:H	12,866,716	50,180,192		0.02	2017-03-13
526	0404	Hsin Chong Group Holdings Limited:O	878,000	342,420		0.02	2017-02-14
527	1776	GF Securities Co., Ltd.:H	261,400	4,449,028		0.02	2017-02-21
528	0751	Skyworth Group Limited:O	466,195	2,461,510		0.02	2017-02-28
529	0428	Cocoon Holdings Limited:O	13,000	17,160		0.02	2016-07-13
530	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	132,750	2,927,138		0.02	2017-03-13
531	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	463,755	1,915,308		0.02	2017-03-01
532	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	130,000		0.02	2017-02-13
533	8069	Flydoo Technology Holding Limited:O	60,000	47,400		0.02	2017-01-19
534	8023	KWONG MAN KEE GROUP LIMITED:O	90,000	50,400		0.02	2016-11-03
535	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,000	132,000		0.01	2017-02-23
536	0273	MASON GROUP HOLDINGS LIMITED:O	6,631,290	749,336		0.01	2017-03-02
537	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	146,000	362,080		0.01	2017-01-20
538	2028	Jolimark Holdings Limited:O	96,000	146,880		0.01	2017-01-23
539	0619	South China Financial Holdings Limited:O	2,200,000	151,800		0.01	2016-12-29
540	0298	Chuang's China Investments Limited:O	345,000	182,850		0.01	2016-12-23
541	1088	China Shenhua Energy Company Limited:H	489,325	7,662,830		0.01	2017-02-21
542	2228	CECEP COSTIN New Materials Group Limited:O	333,000	199,800	*	0.01	2016-06-13
543	3997	Telecom Service One Holdings Limited:O	18,000	33,840		0.01	2017-02-15
544	0546	Fufeng Group Limited:O	303,005	1,557,446		0.01	2017-03-08
545	3323	China National Building Material Company Limited:H	408,000	2,182,800		0.01	2017-03-09
546	0493	GOME Retail Holdings Limited:O	3,108,135	3,325,704		0.01	2017-03-08
547	2883	China Oilfield Services Limited:H	256,000	1,940,480		0.01	2017-03-13
548	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	792,000	6,969,600		0.01	2017-01-17
549	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,500	16,605		0.01	2015-06-24
550	0638	KIN YAT HOLDINGS LIMITED:O	60,000	88,800		0.01	2016-12-13
551	0574	Pa Shun International Holdings Limited:O	140,000	70,000		0.01	2017-01-16
552	0729	FDG Electric Vehicles Limited:O	3,125,523	1,047,050		0.01	2017-02-15
553	1246	Boill Healthcare Holdings Limited:O	900,000	150,300		0.01	2017-03-01
554	8238	Winto Group (Holdings) Limited:O	1,200,000	34,800		0.01	2015-12-11
555	0697	Shoucheng Holdings Limited:O	1,242,000	329,130		0.01	2016-09-23
556	0124	Guangdong Land Holdings Limited:O	236,000	443,680		0.01	2017-02-14
557	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	168,523	32,322,711		0.01	2017-03-03
558	2669	China Overseas Property Holdings Limited:O	452,334	660,408		0.01	2017-02-22
559	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	28,210		0.01	2014-10-16
560	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	697,500		0.01	2017-02-02
561	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	74,500	3,136,450		0.01	2017-02-22
562	0915	Daohe Global Group Limited:O	48,000	299,520		0.01	2017-03-13
563	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	61,800		0.01	2016-12-07
564	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,380,000	178,020		0.01	2017-01-26
565	3838	China Starch Holdings Limited:O	810,000	202,500		0.01	2017-03-13
566	8178	China Information Technology Development Limited:O	768,800	107,632		0.01	2016-06-07
567	8081	Hang Tai Yue Group Holdings Limited:O	717,200	48,052		0.01	2017-03-09
568	1302	LifeTech Scientific Corporation:O	580,000	1,131,000		0.01	2016-12-08
569	1176	Zhuguang Holdings Group Company Limited:O	850,000	578,000		0.01	2017-03-10
570	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	64,000		0.01	2016-12-05
571	0327	PAX Global Technology Limited:O	145,000	703,250		0.01	2017-03-10
572	6030	CITIC Securities Company Limited:H	295,500	4,928,940		0.01	2017-02-27
573	0467	United Energy Group Limited:O	3,370,000	1,348,000		0.01	2017-02-10
574	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	210,000	1,890,000		0.01	2017-02-22
575	6163	Gemilang International Limited:O	32,000	59,200		0.01	2016-12-08
576	0853	MicroPort Scientific Corporation:O	182,000	1,070,160		0.01	2017-03-08
577	1111	Chong Hing Bank Limited:O	82,000	1,402,200		0.01	2015-11-13
578	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,860,000	13,857,400		0.01	2017-03-10
579	2009	BBMG Corporation:H	293,500	1,085,950		0.01	2017-03-02
580	2086	Leadway Technology Investment Group Limited:O	40,000	106,000		0.01	2016-12-07
581	6108	New Ray Medicine International Holding Limited:O	208,000	62,400		0.01	2017-03-06
582	1355	Legend Strategy International Holdings Group Company Limited:O	49,000	61,250		0.01	2016-04-13
583	1816	CGN Power Co., Ltd.:H	1,383,000	3,305,370		0.01	2017-03-06
584	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	793,770	112,715	*	0.01	2016-03-23
585	1618	Metallurgical Corporation of China Ltd.:H	355,000	1,065,000		0.01	2017-02-28
586	8120	China Demeter Financial Investments Limited:O	95,000	10,355		0.01	2016-04-14
587	0723	Reliance Global Holdings Limited (BM):O	1,092,184	105,942		0.01	2016-12-05
588	0160	Hon Kwok Land Investment Company, Limited:O	88,000	365,200		0.01	2016-09-07
589	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	773,369	102,085		0.01	2016-12-12
590	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,113,200	18,181,088		0.01	2017-03-10
591	0439	KuangChi Science Limited:O	741,000	2,297,100		0.01	2017-01-23
592	1619	Tianhe Chemicals Group Limited:O	3,000,000	3,510,000	*	0.01	2015-03-27
593	1059	KANTONE HOLDINGS LIMITED:O	119,000	84,490		0.01	2017-02-08
594	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	472,000	7,278,240		0.01	2017-02-28
595	1733	E-Commodities Holdings Limited:O	367,211	565,505		0.01	2017-02-23
596	2778	Champion Real Estate Investment Trust:Unit	687,135	3,092,108		0.01	2017-03-01
597	8158	China Regenerative Medicine International Limited:O	2,080,000	603,200		0.01	2016-06-21
598	0918	Majestic Dragon AeroTech Holdings Limited:O	90,003	61,202		0.01	2016-10-11
599	0555	REXLot Holdings Limited:O	1,150,000	144,900		0.01	2017-02-20
600	0992	LENOVO GROUP LIMITED:O	1,268,300	5,922,961		0.01	2017-03-06
601	1686	SUNEVISION HOLDINGS LTD.:O	264,000	1,095,600		0.01	2017-02-02
602	0064	GET NICE HOLDINGS LIMITED:O	913,000	246,510		0.01	2017-02-01
603	2638	HK Electric Investments Limited:O	1,001,500	6,930,380		0.01	2017-01-06
604	0305	Wuling Motors Holdings Limited:O	207,500	136,950		0.01	2016-12-06
605	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	178,000	181,560		0.01	2017-03-08
606	2383	TOM GROUP LIMITED:O	438,000	788,400		0.01	2017-01-18
607	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	136,500	11,616,150		0.01	2017-03-06
608	0841	Asia Cassava Resources Holdings Limited:O	64,000	31,040		0.01	2017-01-26
609	1127	Lion Rock Group Limited:O	83,400	116,760		0.01	2015-09-17
610	0720	AUTO ITALIA HOLDINGS LIMITED:O	562,500	73,125		0.01	2017-03-02
611	6886	Huatai Securities Co., Ltd.:H	185,200	2,866,896		0.01	2017-03-08
612	0630	AMCO United Holding Limited:O	199,800	129,870		0.01	2016-03-17
613	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,125	135,413		0.01	2016-06-14
614	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	177,840		0.01	2017-02-21
615	1898	China Coal Energy Company Limited:H	439,000	1,720,880		0.01	2017-02-08
616	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,233,000	659,532		0.01	2016-06-13
617	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	170,500	1,715,230		0.01	2017-01-10
618	0240	BUILD KING HOLDINGS LIMITED:O	132,000	58,740		0.01	2016-06-15
619	8337	Directel Holdings Limited:O	330,000	48,180		0.01	2015-06-23
620	2880	Liaoning Port Co., Ltd.:H	545,200	779,636		0.01	2017-03-13
621	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	172,000	83,420		0.01	2016-12-14
622	8266	Zhuoxin International Holdings Limited:O	432,000	26,352		0.01	2015-07-13
623	0528	Kingdom Holdings Limited (KY):O	66,000	75,900		0.01	2016-05-27
624	1788	Guotai Junan International Holdings Limited:O	730,400	1,928,256		0.01	2017-03-06
625	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	44,000	47,080		0.01	2015-07-09
626	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	59,520		0.01	2015-06-04
627	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	63,750		0.01	2016-11-18
628	3382	Tianjin Port Development Holdings Limited:O	644,000	830,760		0.01	2017-02-27
629	0271	Asiasec Properties Limited:O	129,700	355,378	*	0.01	2016-12-21
630	0552	China Communications Services Corporation Limited:H	248,417	1,309,158		0.01	2017-01-23
631	3998	Bosideng International Holdings Limited:O	1,108,000	742,360		0.01	2017-03-08
632	3396	Legend Holdings Corporation:H	40,600	721,056		0.01	2017-03-03
633	2358	Jiu Rong Holdings Limited:O	470,000	124,550		0.01	2016-06-14
634	2136	Lifestyle China Group Limited:O	165,000	397,650		0.01	2016-07-19
635	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	41,600		0.01	2014-12-02
636	0193	CAPITAL ESTATE LIMITED:O	397,740	33,808		0.01	2016-06-23
637	0888	Bison Finance Group Limited:O	102,000	82,620		0.01	2015-06-12
638	1137	Hong Kong Technology Venture Company Limited:O	82,000	120,540		0.01	2016-08-29
639	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	290,000	110,200		0.01	2017-01-04
640	3983	China BlueChemical Ltd.:H	178,000	446,780		0.01	2017-02-16
641	0098	Xingfa Aluminium Holdings Limited:O	42,000	150,360		0.01	2016-04-26
642	1205	CITIC RESOURCES HOLDINGS LIMITED:O	787,900	827,295		0.01	2017-02-06
643	1682	Hang Pin Living Technology Company Limited:O	52,000	81,120		0.01	2017-02-28
644	8423	Chi Ho Development Holdings Limited:O	80,000	24,400		0.01	2017-03-13
645	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	33,000		0.01	2015-11-27
646	0622	Oshidori International Holdings Limited:O	1,070,500	310,445		0.01	2017-03-06
647	2889	Nickel Resources International Holdings Company Limited:O	306,000	74,664	*	0.01	2015-09-21
648	1395	ELL Environmental Holdings Limited:O	110,000	51,150		0.01	2016-12-28
649	0887	Emperor Watch & Jewellery Limited:O	680,000	204,000		0.01	2016-12-02
650	1889	Sanai Health Industry Group Company Limited:O	222,500	63,413		0.01	2017-03-07
651	0923	Integrated Waste Solutions Group Holdings Limited:O	472,000	66,080		0.01	2016-10-12
652	0435	Sunlight Real Estate Investment Trust:Unit	160,000	728,000		0.01	2017-01-20
653	0758	Macrolink Capital Holdings Limited:O	102,000	30,600		0.01	2016-01-21
654	1461	ZHONGTAI FUTURES Company Limited:H	27,000	48,600		0.01	2017-02-21
655	1333	China Zhongwang Holdings Limited:O	530,800	1,879,032		0.01	2017-02-22
656	0998	China CITIC Bank Corporation Limited:H	1,444,800	7,614,096		0.01	2017-03-09
657	0506	China Foods Limited:O	270,000	928,800		0.01	2017-03-13
658	2288	Rykadan Capital Limited:O	46,000	54,740		0.01	2017-02-15
659	0928	King International Investment Limited (KY):O	460,000	86,480		0.01	2017-03-13
660	2080	AUX International Holdings Limited:O	30,000	45,600		0.01	2017-02-21
661	6881	China Galaxy Securities Co., Ltd.:H	351,000	2,628,990		0.01	2017-03-10
662	3330	Lingbao Gold Group Company Ltd.:H	28,000	52,640		0.01	2017-01-19
663	0876	Kaisa Health Group Holdings Limited:O	360,000	145,800		0.01	2015-07-02
664	0572	Future World Holdings Limited:O	609,116	353,287		0.01	2016-11-04
665	1398	Industrial and Commercial Bank of China Limited:H	8,128,021	41,127,786		0.01	2017-03-13
666	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	392,473	104,005		0.01	2017-01-06
667	0986	Dufu Liquor Group Limited:O	35,000	15,750		0.01	2016-10-25
668	6178	Everbright Securities Company Limited:H	65,800	805,392		0.01	2017-03-06
669	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	200,000		0.01	2017-01-11
670	2777	Guangzhou R&F Properties Co., Ltd.:H	93,600	1,235,520		0.01	2017-03-09
671	0670	China Eastern Airlines Corporation Limited:H	428,000	1,866,080		0.01	2017-03-06
672	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,500	990,975		0.01	2017-03-13
673	0975	Mongolian Mining Corporation:O	836,500	213,308		0.01	2017-02-20
674	3968	CHINA MERCHANTS BANK CO., LTD.:H	414,139	8,696,919		0.01	2017-02-23
675	0988	Silk Road Logistics Holdings Limited:O	387,713	168,655		0.01	2017-02-08
676	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	356,000	665,720		0.01	2016-12-08
677	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,000	56,320		0.01	2015-07-27
678	1003	Huanxi Media Group Limited:O	245,146	568,739		0.01	2017-03-13
679	0698	TONGDA GROUP HOLDINGS LIMITED:O	510,000	1,315,800		0.01	2017-03-10
680	0423	Hong Kong Economic Times Holdings Limited:O	38,000	61,180		0.01	2017-02-14
681	8109	Kirin Group Holdings Limited:O	110,400	10,930		0.01	2016-12-21
682	0294	Yangtzekiang Garment Limited:O	18,000	50,760		0.01	2012-05-02
683	8215	First Credit Finance Group Limited:O	315,500	141,975		0.01	2016-10-24
684	1013	Wai Chun Group Holdings Limited:O	1,858,000	72,462		0.01	2017-02-28
685	1200	Midland Holdings Limited (BM):O	62,000	132,060		0.01	2017-01-04
686	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	522,000	5,152,140		0.01	2017-03-10
687	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,500		0.01	2015-04-30
688	0397	Minerva Group Holding Limited:O	250,278	36,791		0.01	2016-12-19
689	0242	SHUN TAK HOLDINGS LIMITED:O	259,250	702,568		0.01	2017-03-01
690	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	23,980		0.01	2016-10-26
691	2282	MGM China Holdings Limited:O	322,000	4,817,120		0.01	2017-02-27
692	6837	Haitong Securities Co., Ltd.:H	288,000	4,060,800		0.01	2017-03-07
693	1098	ROAD KING INFRASTRUCTURE LIMITED:O	62,460	493,434		0.01	2017-02-17
694	0602	Jiahua Stores Holdings Limited:O	87,500	42,000		0.01	2017-01-11
695	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	417,600		0.01	2015-07-29
696	1239	Teamway International Group Holdings Limited:O	860,000	43,000		0.01	2016-12-15
697	0538	Ajisen (China) Holdings Limited:O	92,000	284,280		0.01	2017-02-27
698	0753	Air China Limited:H	384,000	2,292,480		0.01	2017-03-03
699	0459	Legend Upstar Holdings Limited (KY):O	1,150,000	64,400		0.01	2017-02-06
700	0333	Top Form International Limited:O	18,000	30,960		0.01	2016-12-12
701	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	486,000	277,020		0.01	2016-10-31
702	6288	Fast Retailing Co., Ltd.:HDRO	41,700	1,021,650		0.01	2017-03-09
703	1367	SFund International Holdings Limited:O	40,000	79,200		0.01	2017-01-06
704	2211	Universal Health International Group Holding Limited:O	200,000	57,000		0.01	2016-08-09
705	0766	Sino Prosper (Group) Holdings Limited:O	115,000	15,985		0.01	2017-01-06
706	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	99,000	6,439,950		0.01	2017-02-22
707	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	82,000	343,580		0.01	2017-01-19
708	0153	China Saite Group Company Limited:O	190,000	102,600		0.01	2016-11-02
709	8225	China Health Group Inc.:O	80,000	13,600		0.01	2016-02-19
710	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	21,800	32,046		0.01	2015-06-10
711	0756	Summi (Group) Holdings Limited:O	108,000	117,720		0.01	2017-02-08
712	1108	Triumph New Energy Company Limited:H	20,000	120,200		0.01	2016-12-14
713	0006	Power Assets Holdings Limited:O	169,500	11,458,200		0.01	2017-02-24
714	2338	WEICHAI POWER CO., LTD.:H	77,000	1,094,940		0.01	2017-03-06
715	1339	People's Insurance Company (Group) of China Limited (The):H	687,000	2,184,660		0.01	2017-03-06
716	1700	Springland International Holdings Limited:O	183,000	272,670		0.01	2017-03-09
717	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,062,000	3,281,580		0.01	2017-03-08
718	0275	Master Glory Group Limited:O	802,918	179,051		0.01	2017-03-10
719	0611	China Nuclear Energy Technology Corporation Limited:O	88,000	113,520		0.01	2015-09-21
720	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	370,571	852,313		0.01	2017-02-03
721	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	117,400		0.01	2016-01-15
722	0715	China Oceanwide Holdings Limited:O	1,232,000	948,640		0.01	2016-12-19
723	0880	SJM Holdings Limited:O	431,000	2,676,510		0.01	2017-03-03
724	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	125,280		0.01	2016-11-25
725	0850	Long Well International Holdings Limited:O	572,000	100,672		0.01	2016-10-26
726	1130	China Environmental Resources Group Limited:O	127,910	29,163		0.01	2016-12-13
727	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	27,540		0.01	2017-03-03
728	0738	LE SAUNDA HOLDINGS LIMITED:O	53,000	99,110		0.01	2015-12-02
729	8228	National Arts Group Holdings Limited:O	300,000	44,700		0.01	2017-02-20
730	0704	Huscoke Holdings Limited:O	194,800	41,687		0.01	2016-06-01
731	0984	AEON STORES (HONG KONG) CO., LIMITED:O	19,500	152,880		0.01	2016-12-21
732	0606	China Agri-Industries Holdings Limited:O	393,202	1,553,148		0.01	2017-03-08
733	2012	SUNSHINE OILSANDS LTD.:O	377,000	124,410		0.01	2017-03-13
734	2343	PACIFIC BASIN SHIPPING LIMITED:O	299,000	559,130		0.01	2017-03-13
735	0884	CIFI Holdings (Group) Co. Ltd.:O	500,000	1,515,000		0.01	2017-02-03
736	0103	Shougang Century Holdings Limited:O	142,000	41,890		0.01	2017-02-09
737	0825	New World Department Store China Limited:O	124,000	151,280		0.01	2017-02-17
738	2366	SMI Culture & Travel Group Holdings Limited:O	66,551	53,241		0.01	2016-01-22
739	1224	C C Land Holdings Limited:O	189,000	430,920		0.01	2015-07-06
740	0812	Southwest Securities International Securities Limited:O	178,000	67,640		0.01	2016-11-14
741	1099	SINOPHARM GROUP CO. LTD.:H	86,800	3,059,700		0.01	2017-03-13
742	3303	Jutal Offshore Oil Services Limited:O	58,000	114,840		0.01	2017-03-08
743	3883	China Aoyuan Group Limited:O	193,000	440,040		0.01	2017-03-09
744	1499	OKG Technology Holdings Limited:O	190,000	102,600		0.01	2016-12-22
745	1101	China Huarong Energy Company Limited:O	156,200	70,290		0.01	2017-03-03
746	0285	BYD Electronic (International) Company Limited:O	162,000	1,459,620		0.01	2017-03-10
747	8018	Finsoft Financial Investment Holdings Limited:O	90,000	29,700		0.01	2016-10-07
748	0102	Summit Ascent Holdings Limited:O	106,000	262,880		0.01	2017-03-06
749	1227	National Investments Fund Limited:O	170,000	23,800		0.01	2015-07-14
750	1026	Universal Technologies Holdings Limited:O	150,000	48,000		0.01	2015-07-08
751	2788	Yorkey Optical International (Cayman) Ltd.:O	58,000	69,600		0.01	2015-07-08
752	0148	Kingboard Holdings Limited:O	73,240	1,926,212		0.01	2017-02-22
753	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	14,100		0.01	2016-01-18
754	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,000	1,227,600		0.01	2017-02-27
755	0095	LVGEM (China) Real Estate Investment Company Limited:O	328,000	701,920		0.01	2015-08-25
756	2689	Nine Dragons Paper (Holdings) Limited:O	324,000	2,899,800		0.01	2017-03-10
757	1011	China NT Pharma Group Company Limited:O	108,000	189,000		0.01	2017-03-07
758	0382	Welling Holding Limited:O	198,400	367,040		0.01	2016-11-16
759	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	285,141	109,779		0.01	2017-02-22
760	0633	China All Access (Holdings) Limited:O	132,000	320,760		0.01	2017-02-17
761	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	75,000	751,500		0.01	2017-02-24
762	1222	WANG ON GROUP LIMITED:O	1,324,803	94,061		0.01	2016-04-05
763	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	515,594	2,206,742		0.01	2017-03-10
764	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	51,408		0.01	2016-04-08
765	0119	Poly Property Group Co., Limited:O	250,000	875,000		0.01	2016-12-08
766	1888	Kingboard Laminates Holdings Limited:O	205,038	1,783,831		0.01	2017-03-10
767	1360	NOVA Group Holdings Limited (KY):O	90,000	103,500		0.01	2017-03-10
768	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	46,800		0.01	2016-08-04
769	0631	Sany Heavy Equipment International Holdings Company Limited:O	201,000	347,730		0.01	2017-03-10
770	0362	China Zenith Chemical Group Limited:O	285,000	23,370		0.01	2016-04-08
771	2345	Shanghai Prime Machinery Company Limited:H	50,000	83,000		0.01	2017-03-10
772	1247	Miko International Holdings Limited:O	54,000	16,470		0.01	2017-02-28
773	2878	Solomon Systech (International) Limited:O	162,000	68,040		0.01	2016-04-27
774	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	98,280		0.01	2017-03-07
775	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,700	33,284		0.01	2016-06-07
776	3333	China Evergrande Group:O	893,000	6,170,630		0.01	2017-03-13
777	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	106,600		0.01	2016-09-07
778	1400	Moody Technology Holdings Limited:O	100,000	48,000	*	0.01	2015-11-04
779	2128	China Lesso Group Holdings Limited:O	200,000	1,258,000		0.01	2017-03-08
780	1094	Cherish Sunshine International Limited:O	864,000	55,296		0.01	2016-09-20
781	0693	TAN CHONG INTERNATIONAL LIMITED:O	129,000	310,890		0.01	2016-12-23
782	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	138,000	53,130		0.01	2017-02-15
783	0605	China Financial Services Holdings Limited:O	244,000	173,240		0.01	2017-02-03
784	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	891,700		0.01	2017-01-17
785	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,070,000	211,860		0.01	2016-12-16
786	1828	DAH CHONG HONG HOLDINGS LIMITED:O	115,080	415,439		0.01	2017-03-06
787	0169	Wanda Hotel Development Company Limited:O	295,000	227,150		0.01	2016-01-22
788	0822	Ka Shui International Holdings Limited:O	56,000	33,040		0.01	2016-11-18
789	1718	Wan Kei Group Holdings Limited:O	60,000	48,000		0.01	2017-02-10
790	0735	China Power Clean Energy Development Company Limited:O	74,000	347,800		0.01	2016-05-16
791	1883	CITIC Telecom International Holdings Limited:O	220,407	548,813		0.01	2017-01-23
792	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	10,640		0.01	2016-06-08
793	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	173,104	2,610,408		0.01	2017-03-01
794	0005	HSBC HOLDINGS PLC:O	1,249,477	80,403,845		0.01	2017-03-13
795	0916	China Longyuan Power Group Corporation Limited:H	206,000	1,380,200		0.01	2017-03-10
796	0823	Link Real Estate Investment Trust:Unit	136,144	6,963,766		0.01	2017-02-23
797	3989	Capital Environment Holdings Limited:O	878,000	223,890		0.01	2017-03-10
798	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	77,500	3,239,500		0.01	2017-02-14
799	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	241,800		0.01	2016-12-23
800	0701	CNT GROUP LIMITED:O	116,000	66,120		0.01	2016-12-23
801	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	453,500	18,933,625		0.01	2017-03-07
802	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	66,120		0.01	2015-06-03
803	1143	China Energy Storage Technology Development Limited:O	300,000	33,900		0.01	2017-03-09
804	0021	Great China Holdings (Hong Kong) Limited:O	200,000	49,600		0.01	2016-07-14
805	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	219,780		0.01	2017-02-09
806	0999	I.T LIMITED:O	72,000	234,720		0.01	2017-01-05
807	2000	SIM TECHNOLOGY GROUP LIMITED:O	154,000	50,820		0.01	2016-09-02
808	0150	Hypebeast Limited:O	120,000	20,400		0.01	2016-12-14
809	0596	Inspur Digital Enterprise Technology Limited:O	54,000	100,440		0.01	2016-07-06
810	1777	Fantasia Holdings Group Co., Limited:O	345,000	431,250		0.01	2017-03-01
811	0511	TELEVISION BROADCASTS LIMITED:O	25,900	878,010		0.01	2017-03-10
812	1046	Universe Entertainment and Culture Group Company Limited:O	37,700	31,291		0.01	2016-05-11
813	0695	Dongwu Cement International Limited:O	32,000	48,640		0.01	2015-09-15
814	8025	Asian Capital Resources (Holdings) Limited:O	102,000	19,686		0.01	2015-05-28
815	0547	Digital Domain Holdings Limited:O	1,005,000	447,225		0.01	2017-03-13
816	0579	Beijing Jingneng Clean Energy Co., Limited:H	136,000	329,120		0.01	2017-02-14
817	1456	Guolian Minsheng Securities Company Limited:H	25,500	112,455		0.01	2016-08-03
818	1993	Asiaray Media Group Limited:O	25,000	70,750		0.01	2016-01-13
819	1332	Touyun Biotech Group Limited:O	555,000	155,400		0.01	2017-02-07
820	3828	Ming Fai International Holdings Limited:O	41,000	44,280		0.01	2017-01-13
821	0199	ITC Properties Group Limited:O	50,243	163,290		0.01	2017-02-06
822	0609	Tiande Chemical Holdings Limited:O	48,000	93,600		0.01	2017-02-22
823	0498	Blue River Holdings Limited:O	258,000	44,634		0.01	2017-01-24
824	1988	China Minsheng Banking Corp., Ltd.:H	390,440	3,334,358		0.01	2017-02-22
825	1182	Success Dragon International Holdings Limited:O	99,050	68,345		0.01	2015-11-24
826	0889	DATRONIX HOLDINGS LIMITED:O	18,000	24,840		0.01	2016-03-31
827	3322	Win Hanverky Holdings Limited:O	72,000	81,360		0.01	2017-02-06
828	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	38,000	63,840		0.01	2017-03-07
829	1039	Changyou International Group Limited:O	102,000	156,060		0.01	2015-06-10
830	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	76,000	449,160		0.01	2017-02-13
831	8009	Chinese Energy Holdings Limited:O	120,000	13,200		0.01	2017-03-13
832	0647	Joyce Boutique Group Limited:O	90,000	27,450		0.01	2016-01-27
833	0354	CHINASOFT INTERNATIONAL LIMITED:O	132,000	529,320		0.01	2017-02-06
834	0632	CHK Oil Limited (BM):O	178,951	42,411		0.01	2016-03-10
835	0008	PCCW LIMITED:O	425,130	2,023,619		0.01	2017-02-28
836	1900	China ITS (Holdings) Co., Ltd.:O	91,000	51,870		0.01	2016-08-10
837	6839	Yunnan Water Investment Co., Limited:H	20,000	80,800		0.01	2016-09-02
838	0891	Trinity Limited (BM):O	96,000	58,560		0.01	2016-06-14
839	3808	SINOTRUK (HONG KONG) LIMITED:O	151,000	992,070		0.01	2017-03-10
840	1185	China Energine International (Holdings) Limited:O	238,000	161,840		0.01	2016-12-23
841	1184	S.A.S. Dragon Holdings Limited:O	34,000	57,800		0.01	2016-12-22
842	0241	Alibaba Health Information Technology Limited:O	444,000	1,243,200		0.01	2017-02-20
843	1112	Health and Happiness (H&H) International Holdings Limited:O	34,000	863,600		0.01	2017-02-08
844	2688	ENN Energy Holdings Limited:O	58,000	2,450,500		0.01	2017-03-08
845	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	83,600		0.01	2014-08-28
846	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	85,200	138,024		0.01	2016-08-29
847	0899	Zhong Jia Guo Xin Holdings Company Limited:O	284,033	66,464		0.01	2016-08-30
848	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	198,400		0.01	2015-07-06
849	1172	Magnus Concordia Group Limited:O	174,000	43,326		0.01	2016-04-26
850	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	82,000	710,120		0.01	2017-03-02
851	8112	Cornerstone Financial Holdings Limited:O	12,000	4,440		0.01	2016-11-03
852	0929	IPE GROUP LIMITED:O	55,000	111,100		0.01	2016-11-11
853	0085	China Electronics Huada Technology Company Limited:O	106,000	170,660		0.01	2017-03-07
854	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	101,660		0.01	2015-08-18
855	0451	GCL New Energy Holdings Limited:O	992,000	406,720		0.01	2017-01-20
856	2186	Luye Pharma Group Ltd.:O	172,500	821,100		0.01	2017-03-10
857	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	120,000	10,560		0.01	2016-11-18
858	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	101,600		0.01	2016-12-02
859	0106	Landsea Green Management Limited:O	201,600	133,056		0.01	2017-02-21
860	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	78,000	31,200		0.01	2015-07-06
861	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	182,000		0.01	2017-01-11
862	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	30,260		0.01	2017-01-11
863	0533	GOLDLION HOLDINGS LIMITED:O	50,000	164,000		0.01	2017-02-02
864	0618	Peking University Resources (Holdings) Company Limited:O	304,000	91,200		0.01	2017-03-10
865	0255	Lung Kee Group Holdings Limited:O	32,000	93,440		0.01	2016-11-25
866	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	155,560	161,782		0.01	2017-01-11
867	1178	Huiyin Holdings Group Limited:O	250,000	25,000		0.01	2017-03-07
868	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	21,960		0.01	2015-09-08
869	0485	China Sinostar Group Company Limited:O	182,500	26,463		0.00	2016-06-23
870	2277	XinKong Investment Stock Corporation Limited:O	90,000	121,500		0.00	2016-12-08
871	0054	HOPEWELL HOLDINGS LIMITED:O	43,000	1,268,500		0.00	2016-11-01
872	0904	China Green (Holdings) Limited:O	341,400	59,404		0.00	2016-12-29
873	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	36,240		0.00	2015-07-10
874	1006	Changshouhua Food Company Limited:O	28,000	109,480		0.00	2016-11-30
875	1164	CGN Mining Company Limited:O	320,000	252,800		0.00	2017-02-28
876	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	468,611	4,667,366		0.00	2017-03-07
877	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	40,000	333,600		0.00	2017-03-02
878	1628	Yuzhou Group Holdings Company Limited:O	184,000	552,000		0.00	2017-01-24
879	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	27,000	93,150		0.00	2017-01-06
880	1177	SINO BIOPHARMACEUTICAL LIMITED:O	354,000	2,467,380		0.00	2017-02-08
881	0947	MOBI Development Co., Ltd.:O	39,100	48,093		0.00	2015-09-07
882	3836	China Harmony Auto Holding Limited:O	75,000	282,750		0.00	2017-03-13
883	1086	Goodbaby International Holdings Limited:O	53,000	180,200		0.00	2017-01-25
884	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	70,110		0.00	2015-09-24
885	1328	Goldstream Investment Limited:O	430,000	86,000		0.00	2016-03-04
886	8173	Hephaestus Holdings Limited:O	161,300	4,678		0.00	2016-05-18
887	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	146,000	589,840		0.00	2017-03-08
888	0760	Talent Property Group Limited:O	480,500	68,231		0.00	2016-09-02
889	1886	China Huiyuan Juice Group Limited:O	124,500	339,885		0.00	2017-02-08
890	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	25,050	1,879		0.00	2016-07-07
891	0908	Zhuhai Holdings Investment Group Limited:O	66,000	79,200		0.00	2017-02-20
892	0589	Portico International Holdings Limited:O	25,500	73,950		0.00	2016-06-07
893	1899	Xingda International Holdings Limited:O	67,000	233,830		0.00	2017-03-02
894	0848	Maoye International Holdings Limited:O	234,000	184,860		0.00	2017-03-10
895	1280	China Qidian Guofeng Holdings Limited:O	78,000	55,380		0.00	2017-02-27
896	0405	Yuexiu Real Estate Investment Trust:Unit	132,000	612,480		0.00	2016-12-22
897	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	327,360		0.00	2017-02-28
898	1199	COSCO SHIPPING Ports Limited:O	134,785	1,145,673		0.00	2017-03-02
899	0717	Emperor Capital Group Limited:O	300,000	210,000		0.00	2017-01-24
900	0151	Want Want China Holdings Limited:O	556,000	2,863,400		0.00	2017-02-22
901	0410	SOHO CHINA LIMITED:O	231,000	965,580		0.00	2017-02-21
902	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,078	230,104		0.00	2016-12-14
903	0522	ASMPT Limited:O	18,100	1,954,800		0.00	2017-03-13
904	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,047	19,022		0.00	2016-06-01
905	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,080,000		0.00	2016-09-14
906	0444	Sincere Watch (Hong Kong) Limited:O	220,000	41,800		0.00	2017-01-18
907	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	52,000	85,280		0.00	2016-11-24
908	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	152,500		0.00	2016-12-29
909	0230	Minmetals Land Limited:O	146,000	150,380		0.00	2016-12-15
910	1230	Yashili International Holdings Ltd:O	207,000	324,990		0.00	2016-12-23
911	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	11,610		0.00	2016-06-15
912	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	21,600		0.00	2016-11-28
913	0313	Richly Field China Development Limited:O	571,332	49,706		0.00	2017-02-24
914	2300	AMVIG Holdings Limited:O	40,000	110,000		0.00	2016-11-16
915	0875	Congyu Intelligent Agricultural Holdings Limited:O	412,500	70,538		0.00	2016-06-13
916	2331	LI NING COMPANY LIMITED:O	93,250	476,508		0.00	2016-12-22
917	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	308,760		0.00	2015-09-18
918	3389	Hengdeli Holdings Limited:O	204,000	244,800		0.00	2017-02-17
919	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	15,120		0.00	2016-11-11
920	1223	SYMPHONY HOLDINGS LIMITED (BM):O	125,253	97,697		0.00	2016-01-19
921	0375	YGM TRADING LIMITED:O	7,000	52,500		0.00	2016-10-28
922	0156	LIPPO CHINA RESOURCES LIMITED:O	384,000	89,472		0.00	2016-05-13
923	3368	Parkson Retail Group Limited:O	110,500	109,395		0.00	2017-02-17
924	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	42,240		0.00	2016-10-27
925	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,405	910,185		0.00	2017-03-01
926	8325	China Smartpay Group Holdings Limited:O	60,000	84,600		0.00	2016-11-02
927	1128	Wynn Macau, Limited:O	212,400	3,050,064		0.00	2017-03-03
928	1045	APT SATELLITE HOLDINGS LIMITED:O	38,000	149,720		0.00	2017-01-19
929	1194	Bay Area Gold Group Limited:O	564,000	129,156		0.00	2016-12-19
930	0190	HKC (HOLDINGS) LIMITED:O	21,371	98,307		0.00	2016-10-31
931	0372	PT International Development Corporation Limited:O	68,166	38,173		0.00	2017-01-24
932	0610	WAI KEE HOLDINGS LIMITED:O	32,000	97,280		0.00	2017-03-08
933	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	192,000	2,757,120		0.00	2017-01-11
934	0001	CK Hutchison Holdings Limited:O	153,450	14,715,855		0.00	2017-03-02
935	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	432,400	10,637,040		0.00	2017-03-10
936	0883	CNOOC LIMITED:O	1,753,000	15,636,760		0.00	2017-03-13
937	0967	SOUND GLOBAL LTD.:O	59,000	175,820	*	0.00	2016-03-30
938	0318	Vongroup Limited:O	7,525	10,309		0.00	2016-03-02
939	6118	Austar Lifesciences Limited:O	20,000	24,400		0.00	2015-07-14
940	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	16,000		0.00	2015-05-22
941	0297	Sinofert Holdings Limited:O	272,000	318,240		0.00	2017-02-21
942	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	204,000	340,680		0.00	2017-02-07
943	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	56,640		0.00	2014-12-23
944	2200	Hosa International Limited:O	64,000	161,280		0.00	2017-02-20
945	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	172,000	2,284,160		0.00	2017-02-27
946	8039	China Come Ride New Energy Group Limited (KY):O	16,000	34,400		0.00	2016-12-30
947	0329	OCI International Holdings Limited:O	40,430	78,030		0.00	2017-02-20
948	3933	United Laboratories International Holdings Limited (The):O	62,000	308,760		0.00	2017-02-14
949	2386	SINOPEC Engineering (Group) Co., Ltd.:H	55,500	395,160		0.00	2016-05-24
950	0043	C.P. POKPHAND CO. LTD.:O	910,000	664,300		0.00	2017-02-22
951	0419	Hony Media Group:O	508,125	190,547		0.00	2017-02-10
952	1262	Labixiaoxin Snacks Group Limited:O	50,000	26,500		0.00	2015-03-23
953	0111	Cinda International Holdings Limited:O	24,000	24,000		0.00	2016-12-28
954	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	19,500		0.00	2016-02-18
955	1060	Damai Entertainment Holdings Limited (BM):O	940,000	1,250,200		0.00	2017-02-13
956	1393	Hidili Industry International Development Limited:O	76,000	37,620		0.00	2015-12-09
957	0951	CHAOWEI POWER HOLDINGS LIMITED:O	41,000	273,470		0.00	2017-01-04
958	0100	CLEAR MEDIA LIMITED (BM):O	20,000	173,800		0.00	2015-12-23
959	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,600	231,264		0.00	2017-03-13
960	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
961	2330	China Uptown Group Company Limited:O	56,000	13,776		0.00	2015-07-16
962	3889	Global Corn Group Limited:O	56,000	13,272		0.00	2016-03-04
963	0223	Elife Holdings Limited:O	179,000	48,330		0.00	2016-10-25
964	3882	SKY LIGHT HOLDINGS LIMITED:O	31,000	62,310		0.00	2016-11-30
965	0019	SWIRE PACIFIC LIMITED:A	33,000	2,630,100		0.00	2017-02-22
966	1091	South Manganese Investment Limited:O	124,366	59,074		0.00	2016-12-21
967	8121	Guoen Holdings Limited:O	60,000	9,120		0.00	2015-12-18
968	0464	China In-Tech Limited:O	16,000	25,600		0.00	2015-05-08
969	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,200	353,616		0.00	2017-02-27
970	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	11,550		0.00	2015-06-24
971	2222	NVC International Holdings Limited:O	115,000	108,100		0.00	2016-12-22
972	1717	Ausnutria Dairy Corporation Ltd:O	44,000	142,560		0.00	2016-10-27
973	1383	LET Group Holdings Limited:O	211,600	104,742		0.00	2017-03-13
974	0149	China Agri-Products Exchange Limited:O	40,898	22,494		0.00	2017-03-06
975	1928	Sands China Ltd.:O	283,600	9,585,680		0.00	2017-03-09
976	0903	TPV TECHNOLOGY LIMITED:O	82,000	123,820		0.00	2017-02-02
977	1217	China Innovation Investment Limited:O	445,273	16,030		0.00	2016-06-22
978	0982	Huafa Property Services Group Company Limited:O	320,000	73,920		0.00	2016-09-06
979	0370	Hong Kong Robotics Group Holding Limited:O	252,500	53,530		0.00	2015-10-09
980	2398	Good Friend International Holdings Inc.:O	14,000	23,800		0.00	2016-08-10
981	0778	Fortune Real Estate Investment Trust:Unit	66,000	562,980		0.00	2016-11-16
982	3818	China Dongxiang (Group) Co., Ltd.:O	192,000	293,760		0.00	2017-02-24
983	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,500	57,565		0.00	2017-02-27
984	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	174,000	2,293,320		0.00	2017-02-22
985	0913	Harbour Digital Asset Capital Limited:O	60,000	8,520		0.00	2016-12-07
986	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	68,400		0.00	2017-02-24
987	1448	Fu Shou Yuan International Group Limited:O	72,000	316,080		0.00	2017-02-17
988	0940	China Animal Healthcare Ltd.:O	67,000	348,400	*	0.00	2015-03-31
989	3623	China Success Finance Group Holdings Limited:O	18,000	31,320		0.00	2017-01-10
990	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	107,700	61,389		0.00	2016-11-29
991	0487	SUCCESS UNIVERSE GROUP LIMITED:O	164,000	36,080		0.00	2016-06-07
992	0665	Haitong International Securities Group Limited:O	177,188	825,696		0.00	2017-02-13
993	0983	SOCAM Development Limited:O	16,000	40,480		0.00	2015-09-23
994	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	141,000	5,456,700		0.00	2017-03-13
995	8176	SuperRobotics Holdings Limited (BM):O	15,000	114,000		0.00	2017-01-10
996	1145	Courage Investment Group Limited:O	5,000	35,050		0.00	2017-02-23
997	1368	Xtep International Holdings Limited:O	72,500	259,550		0.00	2016-12-30
998	1813	KWG Group Holdings Limited:O	99,500	508,445		0.00	2017-03-13
999	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,800	494,512		0.00	2017-03-09
1000	0672	Zhong An Group Limited:O	75,800	52,302		0.00	2016-10-25
1001	0143	Guoan International Limited:O	166,000	40,504		0.00	2016-12-21
1002	1866	CHINA XLX FERTILISER LTD.:O	32,000	78,720		0.00	2015-05-27
1003	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	64,000	69,120		0.00	2017-02-06
1004	3886	Town Health International Medical Group Limited:O	243,500	301,940		0.00	2016-12-23
1005	3383	Agile Group Holdings Limited (KY):O	122,000	762,500		0.00	2017-03-03
1006	1786	CRCC High-Tech Equipment Corporation Limited:H	16,500	60,225		0.00	2017-03-10
1007	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	1,700,000		0.00	2017-03-13
1008	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	5,900		0.00	2015-10-06
1009	0040	Gold Peak Technology Group Limited:O	24,000	18,240		0.00	2016-07-04
1010	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,200		0.00	2016-08-05
1011	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	56,420		0.00	2017-01-23
1012	1141	CMBC Capital Holdings Limited:O	540,000	180,900		0.00	2017-03-13
1013	0856	VSTECS Holdings Limited:O	44,000	115,720		0.00	2016-12-16
1014	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	90,720		0.00	2017-02-02
1015	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	270,000	49,950		0.00	2016-07-07
1016	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	65,400		0.00	2017-03-01
1017	1547	IBI Group Holdings Limited (KY):O	24,000	9,480		0.00	2017-02-27
1018	0941	China Mobile Limited (HK):O	612,240	51,734,280		0.00	2017-03-09
1019	0685	Media Chinese International Limited (BM):O	50,000	57,500		0.00	2017-02-01
1020	0959	Century Entertainment International Holdings Limited:O	15,950	8,294		0.00	2016-11-29
1021	0973	L'Occitane International S.A.:O	43,500	668,160		0.00	2017-02-22
1022	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	62,000		0.00	2013-10-23
1023	8100	Famous Tech International Holdings Limited:O	13,003	8,452		0.00	2017-02-20
1024	0859	Zhongchang International Holdings Group Limited:O	30,000	47,100		0.00	2017-02-07
1025	0011	HANG SENG BANK, LIMITED:O	55,700	8,906,430		0.00	2017-03-07
1026	1488	Best Food Holding Company Limited:O	24,000	39,840		0.00	2016-12-05
1027	1387	China Dili Group:O	1,276,000	262,856		0.00	2017-03-01
1028	0789	Artini Holdings Limited:O	160,000	18,400		0.00	2016-07-08
1029	3969	China Railway Signal & Communication Corporation Limited:H	57,000	343,710		0.00	2017-01-11
1030	3666	Shanghai XNG Holdings Limited:O	64,000	23,680		0.00	2016-12-09
1031	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	131,000	823,990		0.00	2017-02-23
1032	1388	Embry Holdings Limited:O	12,000	41,400		0.00	2016-01-28
1033	1083	Towngas Smart Energy Company Limited:O	78,000	364,260		0.00	2017-03-08
1034	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	41,400		0.00	2017-02-21
1035	1005	MATRIX HOLDINGS LIMITED:O	21,604	71,509		0.00	2011-06-17
1036	0905	Walnut Capital Limited:O	20,000	8,700		0.00	2016-06-23
1037	0212	NANYANG HOLDINGS LIMITED:O	1,000	43,200		0.00	2015-07-15
1038	3813	Pou Sheng International (Holdings) Limited:O	151,000	286,900		0.00	2017-01-16
1039	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	71,000	389,790		0.00	2017-03-13
1040	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	29,120		0.00	2016-09-20
1041	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	1,044,000		0.00	2016-09-07
1042	0582	Shin Hwa World Limited:O	570,000	32,490		0.00	2017-02-20
1043	1361	361 Degrees International Limited:O	57,000	167,580		0.00	2017-02-13
1044	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,630	216,938		0.00	2017-02-13
1045	0066	MTR CORPORATION LIMITED:O	162,387	6,763,419		0.00	2017-03-13
1046	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,557,231	40,982,694		0.00	2017-03-10
1047	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,891	366,006		0.00	2017-02-17
1048	0286	Aidigong Maternal & Child Health Limited (BM):O	70,165	48,414		0.00	2015-10-09
1049	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,000	242,110		0.00	2016-12-22
1050	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	1,802,760		0.00	2017-03-09
1051	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	21,000		0.00	2015-12-21
1052	0431	Greater China Financial Holdings Limited:O	118,590	29,648		0.00	2016-10-20
1053	6863	China Huishan Dairy Holdings Company Limited:O	354,000	1,026,600		0.00	2017-01-09
1054	0136	China Ruyi Holdings Limited:O	1,957,125	309,226		0.00	2017-03-13
1055	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-04-23
1056	8171	China Trends Holdings Limited:O	1,120,000	20,160		0.00	2017-03-07
1057	1208	MMG Limited (HK):O	208,009	642,748		0.00	2016-12-29
1058	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	46,200		0.00	2015-08-11
1059	2623	Add New Energy Investment Holdings Group Limited:O	120,000	12,240		0.00	2017-02-13
1060	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1061	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	51,500		0.00	2016-09-09
1062	1528	Red Star Macalline Group Corporation Ltd.:H	26,800	224,048		0.00	2017-03-03
1063	0378	FDG Kinetic Limited:O	129,000	152,220		0.00	2017-03-13
1064	8255	China Binary New Fintech Group:O	12,000	8,880		0.00	2016-01-05
1065	1827	Miricor Enterprises Holdings Limited:O	10,000	15,300		0.00	2017-01-23
1066	3608	Yongsheng Advanced Materials Company Limited:O	10,000	17,700		0.00	2015-05-12
1067	2886	Binhai Investment Company Limited:O	29,200	53,728		0.00	2016-12-21
1068	1022	Feiyu Technology International Company Ltd.:O	39,000	43,290		0.00	2017-03-07
1069	0274	Renaissance Asia Silk Road Group Limited:O	435,000	13,050		0.00	2017-01-13
1070	8056	Life Concepts Holdings Limited (KY):O	20,000	7,800		0.00	2016-08-10
1071	8153	Jiading International Group Holdings Limited:O	28,200	16,074		0.00	2015-11-06
1072	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	237,040	168,298		0.00	2017-02-21
1073	8003	Great World Company Holdings Ltd:O	58,000	4,176		0.00	2016-06-06
1074	0724	Ruixin International Holdings Limited:O	340,000	14,280		0.00	2015-12-10
1075	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,620	6,772	*	0.00	2013-06-19
1076	0746	Lee & Man Chemical Company Limited:O	20,000	65,200		0.00	2015-07-10
1077	2362	Jinchuan Group International Resources Co. Ltd:O	105,000	111,300		0.00	2016-07-27
1078	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,000	92,460		0.00	2016-06-20
1079	3328	Bank of Communications Co., Ltd.:H	842,322	5,104,471		0.00	2017-03-10
1080	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,000	44,640		0.00	2016-12-28
1081	3788	China Hanking Holdings Limited:O	44,000	55,000		0.00	2017-02-20
1082	0161	AVIC International Holdings Limited:H	8,000	32,160		0.00	2017-02-16
1083	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	94,000	1,081,000		0.00	2017-03-03
1084	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	206,400		0.00	2016-09-08
1085	0989	China Changbaishan International Holdings Limited:O	55,000	110,000		0.00	2017-01-10
1086	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,240		0.00	2016-08-01
1087	0480	HKR INTERNATIONAL LIMITED:O	32,133	136,565		0.00	2017-02-02
1088	0340	Tongguan Gold Group Limited:O	486,000	45,198		0.00	2016-04-18
1089	0668	Doyen International Holdings Limited:O	30,000	11,250		0.00	2015-07-02
1090	8046	Heng Xin China Holdings Limited:O	192,533	15,595		0.00	2016-01-25
1091	1165	Shunfeng International Clean Energy Limited:O	100,000	72,000		0.00	2017-02-24
1092	0264	China International Development Corporation Limited:O	8,000	9,200		0.00	2016-10-27
1093	1113	CK Asset Holdings Limited (KY):O	86,420	4,429,025		0.00	2017-03-06
1094	0206	CM Energy Tech Co., Ltd.:O	15,800	17,222		0.00	2017-01-11
1095	1929	Chow Tai Fook Jewellery Group Limited:O	223,400	1,644,224		0.00	2017-02-17
1096	0303	VTECH HOLDINGS LIMITED:O	5,600	490,840		0.00	2017-03-10
1097	1831	ShiFang Holding Limited:O	32,000	11,680		0.00	2016-08-10
1098	0627	Japan Kyosei Group Company Limited:O	29,100	16,587		0.00	2016-05-03
1099	0637	Lee Kee Holdings Limited:O	18,000	12,780		0.00	2016-09-23
1100	0726	DIT Group Limited:O	220,000	57,200		0.00	2015-07-08
1101	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,340	579,623		0.00	2017-02-28
1102	1249	Tonly Electronics Holdings Limited:O	5,270	22,081		0.00	2014-11-21
1103	1868	Neo-Neon Holdings Limited:O	44,500	47,615		0.00	2016-12-30
1104	2007	Country Garden Holdings Company Limited:O	445,632	3,008,016		0.00	2017-03-13
1105	2898	Longrun Tea Group Company Limited:O	30,000	14,550		0.00	2017-01-05
1106	8050	Quantum Thinking Limited:O	28,000	21,840		0.00	2015-03-30
1107	0449	Chigo Holding Limited:O	174,000	20,358		0.00	2017-01-11
1108	0827	Ko Yo Chemical (Group) Limited:O	88,000	19,272		0.00	2017-03-06
1109	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,280	6,716,424		0.00	2016-12-14
1110	0486	UNITED COMPANY RUSAL, IPJSC:O	311,000	1,178,690		0.00	2017-02-24
1111	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	153,000		0.00	2015-08-26
1112	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,740		0.00	2015-06-23
1113	0815	China Silver Group Limited:O	30,000	46,200		0.00	2017-03-06
1114	0978	China Merchants Land Limited:O	99,000	130,680		0.00	2017-02-28
1115	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	386,260		0.00	2017-02-28
1116	3363	Zhengye International Holdings Company Limited:O	10,000	12,700		0.00	2016-01-11
1117	2309	ZO Future Group:O	124,750	60,504		0.00	2016-12-08
1118	1193	China Resources Gas Group Limited:O	44,000	1,166,000		0.00	2016-06-10
1119	1381	Canvest Environmental Protection Group Company Limited:O	40,000	184,400		0.00	2016-12-23
1120	0269	China Resources and Transportation Group Limited:O	130,210	15,365		0.00	2017-02-10
1121	0494	LI & FUNG LIMITED:O	162,000	583,200		0.00	2017-03-07
1122	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2015-09-30
1123	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	303,600		0.00	2017-03-01
1124	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	517,120		0.00	2016-09-23
1125	0801	Golden Meditech Holdings Limited:O	56,000	70,560		0.00	2017-03-06
1126	1051	G-Resources Group Limited:O	509,305	71,812		0.00	2016-12-13
1127	0117	Tianli Holdings Group Limited:O	14,000	22,260		0.00	2015-05-13
1128	1466	Baijin Life Science Holdings Limited:O	6,000	23,220		0.00	2016-12-02
1129	0655	HONGKONG CHINESE LIMITED:O	37,040	54,078		0.00	2017-03-06
1130	0656	FOSUN INTERNATIONAL LIMITED:O	158,005	1,930,821		0.00	2017-03-02
1131	0279	Arta TechFin Corporation Limited:O	263,330	139,565		0.00	2015-10-05
1132	2020	ANTA Sports Products Limited:O	46,000	1,127,000		0.00	2017-03-01
1133	8080	North Asia Strategic Holdings Limited:O	35,000	3,150		0.00	2017-03-03
1134	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	66,335	3,028,193		0.00	2016-11-15
1135	0346	Yanchang Petroleum International Limited:O	220,000	42,680		0.00	2015-12-16
1136	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	64,630	1,221,507		0.00	2016-12-22
1137	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,400	69,372		0.00	2017-02-22
1138	0787	Global Brands Group Holding Limited:O	152,000	132,240		0.00	2016-12-05
1139	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,100		0.00	2017-03-02
1140	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,000	29,640		0.00	2017-03-06
1141	0687	Tysan Holdings Limited:O	20,000	79,200		0.00	2016-12-07
1142	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,000		0.00	2015-09-21
1143	0810	China Castson 81 Finance Company Limited (BM):O	9,500	2,898		0.00	2016-07-21
1144	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	28,800		0.00	2016-10-14
1145	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	21,100		0.00	2016-12-12
1146	0607	Fullshare Holdings Limited:O	340,000	1,020,000		0.00	2016-12-20
1147	0960	Longfor Group Holdings Limited:O	100,000	1,350,000		0.00	2016-09-20
1148	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	216,852	3,248,443		0.00	2017-03-03
1149	1986	Tsaker New Energy Tech Co., Limited:O	8,500	43,520		0.00	2015-08-24
1150	0867	China Medical System Holdings Limited:O	42,000	542,640		0.00	2017-02-27
1151	0530	Goldin Financial Holdings Limited:O	118,018	341,072		0.00	2017-03-13
1152	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	41,200		0.00	2016-08-15
1153	0673	China Health Group Limited:O	54,000	8,694	*	0.00	2016-05-06
1154	0500	Frontier Services Group Limited:O	24,295	26,482		0.00	2016-05-17
1155	0806	Value Partners Group Limited:O	31,000	236,840		0.00	2016-06-28
1156	1191	China Gem Holdings Limited:O	60,000	16,200		0.00	2017-02-09
1157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,000	37,400		0.00	2016-07-28
1158	1315	Green Economy Development Limited:O	100,000	108,000		0.00	2017-03-13
1159	8346	TEM Holdings Limited:O	10,000	3,900		0.00	2016-09-12
1160	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	8,000	4,160		0.00	2015-06-15
1161	0291	China Resources Beer (Holdings) Company Limited:O	54,000	954,720		0.00	2017-02-08
1162	1215	Kai Yuan Holdings Limited:O	212,500	18,063		0.00	2016-11-28
1163	8250	Du Du Holdings Limited (KY):O	114,000	12,996		0.00	2017-02-17
1164	0272	SHUI ON LAND LIMITED:O	133,049	243,480		0.00	2017-01-04
1165	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	42,000		0.00	2014-03-21
1166	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	877,500		0.00	2017-03-13
1167	0352	Fortune Sun (China) Holdings Limited:O	4,000	4,520		0.00	2016-06-15
1168	1038	CK Infrastructure Holdings Limited:O	43,000	2,678,900		0.00	2017-03-07
1169	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	191,200		0.00	2017-03-02
1170	3900	Greentown China Holdings Limited:O	35,000	277,550		0.00	2017-03-09
1171	2168	AirPower Technologies Limited:O	30,500	189,710		0.00	2017-02-23
1172	8129	Cloud Investment Holdings Limited (KY):O	40,000	3,040		0.00	2015-06-09
1173	1629	Champion Alliance International Holdings Limited:O	8,000	9,760		0.00	2016-12-13
1174	2369	Coolpad Group Limited:O	80,400	54,672		0.00	2017-03-13
1175	0521	CWT International Limited:O	180,000	53,100		0.00	2016-04-28
1176	3636	Poly Culture Group Corporation Limited:H	1,400	25,424		0.00	2015-12-04
1177	8340	Zijing International Financial Holdings Limited:O	10,000	6,600		0.00	2014-01-20
1178	1115	Tibet Water Resources Ltd.:O	40,000	127,600		0.00	2016-11-28
1179	2038	FIH Mobile Limited:O	124,000	394,320		0.00	2017-02-24
1180	1838	China Properties Group Limited:O	28,000	54,880		0.00	2015-09-04
1181	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	163,000	5,150,800		0.00	2017-03-13
1182	1195	Kingwell Group Limited:O	44,000	5,764		0.00	2015-11-05
1183	0985	CST Holding (HK) Limited (KY):O	588,960	31,804		0.00	2016-06-14
1184	2888	STANDARD CHARTERED PLC:O	49,975	3,533,233		0.00	2017-03-08
1185	0086	SUN HUNG KAI & CO. LIMITED:O	33,000	166,650		0.00	2017-03-06
1186	1282	Renze Harvest International Limited:O	332,000	252,320		0.00	2017-01-05
1187	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1188	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,200		0.00	2016-11-11
1189	1833	Intime Retail (Group) Company Limited:O	40,000	386,800		0.00	2017-02-21
1190	0220	Uni-President China Holdings Ltd.:O	63,000	336,420		0.00	2016-12-28
1191	0142	FIRST PACIFIC COMPANY LIMITED:O	62,250	341,130		0.00	2017-01-06
1192	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	644,160		0.00	2017-02-23
1193	2033	Time Watch Investments Limited:O	30,000	26,400		0.00	2015-03-31
1194	1970	IMAX China Holding, Inc.:O	5,100	183,090		0.00	2017-03-10
1195	0109	Good Resources Holdings Limited:O	100,095	44,542		0.00	2017-03-13
1196	1958	BAIC Motor Corporation Limited:H	29,000	252,300		0.00	2017-03-06
1197	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	54,000		0.00	2017-03-09
1198	2083	Nature Home Holding Company Limited:O	20,000	21,000		0.00	2015-10-08
1199	0650	Productive Technologies Company Limited (BM):O	22,000	52,800		0.00	2017-03-08
1200	0062	Transport International Holdings Limited:O	5,600	133,000		0.00	2016-09-01
1201	6136	Kangda International Environmental Company Limited:O	28,000	57,120		0.00	2016-08-24
1202	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,032	19,364		0.00	2016-04-21
1203	8167	Neo Telemedia Limited:O	128,000	43,520		0.00	2016-11-29
1204	3868	Qunxing Paper Holdings Company Limited:O	20,968	45,710	*	0.00	2015-10-12
1205	0933	Brightoil Petroleum (Holdings) Limited:O	134,000	309,540		0.00	2015-06-16
1206	1336	New China Life Insurance Company Ltd.:H	13,600	529,720		0.00	2017-02-13
1207	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	5,100		0.00	2017-02-28
1208	0002	CLP HOLDINGS LIMITED:O	33,000	2,541,000		0.00	2017-03-06
1209	1117	China Modern Dairy Holdings Ltd.:O	80,000	156,000		0.00	2017-01-10
1210	2113	Century Group International Holdings Limited:O	10,000	6,000		0.00	2017-03-07
1211	1110	Kingworld Medicines Group Limited:O	8,000	9,760		0.00	2016-12-01
1212	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	47,700		0.00	2015-12-29
1213	0691	China Shanshui Cement Group Limited:O	43,000	270,470	*	0.00	2015-04-16
1214	0762	CHINA UNICOM (HONG KONG) LIMITED:O	304,000	2,915,360		0.00	2017-03-10
1215	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,001	3,453		0.00	2016-07-06
1216	1357	Meitu, Inc.:O	53,000	663,560		0.00	2017-03-10
1217	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	13,440		0.00	2016-11-21
1218	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	11,000		0.00	2016-05-05
1219	1658	Postal Savings Bank of China Co., Ltd.:H	245,000	1,178,450		0.00	2017-03-13
1220	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	46,000		0.00	2017-01-03
1221	0544	DAIDO GROUP LIMITED:O	29,859	4,031		0.00	2015-07-07
1222	1225	Lerado Financial Group Company Limited:O	28,000	4,452		0.00	2017-03-03
1223	8051	CircuTech International Holdings Limited:O	200	4,940		0.00	2017-03-13
1224	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	332,280		0.00	2016-12-21
1225	0337	Greenland Hong Kong Holdings Limited:O	33,000	72,600		0.00	2016-10-27
1226	0061	Green Leader Holdings Group Limited:O	858,800	25,764		0.00	2016-11-28
1227	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,041	6,382		0.00	2015-08-03
1228	0910	China Sandi Holdings Limited:O	38,500	10,203		0.00	2016-07-08
1229	1680	Macau Legend Development Limited:O	72,000	95,760		0.00	2016-11-08
1230	8206	Shentong Robot Education Group Company Limited:O	19,000	8,645		0.00	2015-05-27
1231	6818	China Everbright Bank Company Limited:H	78,000	304,200		0.00	2017-03-07
1232	3308	Golden Eagle Retail Group Limited:O	19,000	217,740		0.00	2016-09-15
1233	0373	ALLIED GROUP LIMITED (HK):O	2,000	102,000		0.00	2016-06-27
1234	1299	AIA Group Limited:O	134,600	6,568,480		0.00	2017-03-03
1235	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,240	11,677		0.00	2015-12-29
1236	0808	Prosperity Real Estate Investment Trust:Unit	16,093	49,566		0.00	2016-09-23
1237	8125	China New Holdings Limited:O	4,000	10,880		0.00	2017-01-03
1238	1830	Perfect Medical Health Management Limited (KY):O	12,000	8,040		0.00	2015-04-14
1239	0805	GLENCORE PLC:O	145,000	4,342,750		0.00	2017-03-06
1240	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	4,660		0.00	2016-06-14
1241	1566	CA Cultural Technology Group Limited:O	10,000	33,900		0.00	2017-02-21
1242	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,500	26,005		0.00	2017-01-26
1243	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,040		0.00	2016-12-19
1244	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	76,360		0.00	2016-06-14
1245	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	30,880		0.00	2016-07-07
1246	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	96,000		0.00	2016-09-15
1247	0864	Wing Lee Property Investments Limited:O	4,000	4,960		0.00	2016-05-06
1248	2100	BAIOO Family Interactive Limited:O	30,000	13,200		0.00	2015-08-05
1249	0767	Zhong Ji Longevity Science Group Limited:O	40,000	17,600		0.00	2016-11-02
1250	3899	CIMC Enric Holdings Limited:O	20,000	96,200		0.00	2017-02-16
1251	0139	Smart Fish Wealthlink Holdings Limited:O	90,000	14,760		0.00	2017-03-09
1252	1452	Denox Environmental & Technology Holdings Limited:O	5,000	4,300		0.00	2015-12-30
1253	1709	DL Holdings Group Limited (KY):O	10,000	31,400		0.00	2017-03-13
1254	1669	Global International Credit Group Limited:O	4,000	4,720		0.00	2016-06-07
1255	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,850		0.00	2016-12-22
1256	1557	K. H. Group Holdings Limited:O	4,000	5,080		0.00	2016-08-10
1257	1470	Prosper One International Holdings Company Limited:O	8,000	4,160		0.00	2016-12-06
1258	1447	SFK Construction Holdings Limited:O	4,000	13,120		0.00	2017-02-02
1259	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	6,960		0.00	2014-08-25
1260	1678	China Creative Global Holdings Limited:O	20,000	5,700		0.00	2016-07-25
1261	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	11,200		0.00	2015-09-17
1262	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,633	22,657	*	0.00	2016-11-29
1263	0210	Daphne International Holdings Limited:O	16,000	11,840		0.00	2016-08-01
1264	1823	Huayu Expressway Group Limited:O	4,000	3,200		0.00	2016-06-15
1265	1297	Sinosoft Technology Group Limited:O	12,000	27,480		0.00	2017-01-25
1266	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	64,940		0.00	2017-02-16
1267	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	159,500		0.00	2015-08-26
1268	8172	Lajin Entertainment Network Group Limited:O	40,240	22,937		0.00	2015-08-12
1269	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	12,240		0.00	2013-05-30
1270	8279	AGTech Holdings Limited:O	100,000	156,000		0.00	2015-12-15
1271	1363	CT Environmental Group Limited:O	60,000	105,600		0.00	2016-12-07
1272	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	200,880		0.00	2017-03-13
1273	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,700		0.00	2016-07-29
1274	6133	Vital Innovations Holdings Limited:O	8,000	6,400		0.00	2015-07-20
1275	2662	MH Development Limited:O	10,000	26,800		0.00	2015-09-16
1276	1496	AP Rentals Holdings Limited:O	8,000	4,000		0.00	2017-03-07
1277	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	9,700		0.00	2016-10-06
1278	8098	CL Group (Holdings) Limited:O	20,000	4,980		0.00	2016-08-30
1279	1918	Sunac China Holdings Limited:O	35,000	323,750		0.00	2017-03-07
1280	8108	Grand Peace Group Holdings Limited:O	4,117	8,852		0.00	2016-09-23
1281	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	10,000		0.00	2016-09-09
1282	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	78,800		0.00	2017-03-07
1283	0090	Puxing Energy Limited:O	4,000	5,080		0.00	2016-08-30
1284	0311	LUEN THAI HOLDINGS LIMITED:O	9,000	15,930	*	0.00	2016-11-03
1285	1556	Chinney Kin Wing Holdings Limited:O	12,941	5,694		0.00	2017-03-03
1286	0207	Joy City Property Limited:O	122,000	142,740		0.00	2017-02-02
1287	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,700		0.00	2016-12-21
1288	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	52,920		0.00	2017-03-06
1289	0094	Greenheart Group Limited:O	12,500	10,250		0.00	2016-10-28
1290	87001	Hui Xian Real Estate Investment Trust:Unit	45,914	144,170		0.00	2016-10-27
1291	8126	G.A. HOLDINGS LIMITED:O	4,000	2,040		0.00	2016-12-21
1292	0144	China Merchants Port Holdings Company Limited:O	22,000	469,700		0.00	2016-12-09
1293	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	3,800		0.00	2015-12-07
1294	0674	China Tangshang Holdings Limited:O	9,000	3,105		0.00	2017-01-09
1295	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	17,780		0.00	2016-10-12
1296	1480	Yan Tat Group Holdings Limited:O	2,000	3,760		0.00	2016-07-14
1297	8131	ABC MULTIACTIVE LIMITED:O	2,000	990		0.00	2015-04-10
1298	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	68,640		0.00	2017-02-24
1299	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2015-06-02
1300	1097	i-CABLE Communications Limited:O	16,239	9,419		0.00	2017-02-17
1301	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	86,600		0.00	2017-03-06
1302	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	734,400		0.00	2016-11-02
1303	1662	Yee Hop Holdings Limited:O	4,000	6,240		0.00	2016-06-23
1304	0245	China Vered Financial Holding Corporation Limited:O	229,980	121,889		0.00	2016-12-29
1305	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,960		0.00	2015-10-09
1306	1168	Z Fin Limited:O	28,000	25,200		0.00	2016-01-11
1307	3999	DaChan Food (Asia) Limited:O	8,000	5,520		0.00	2015-09-17
1308	1608	VPower Group International Holdings Limited:O	20,000	68,800		0.00	2017-03-07
1309	0393	Glorious Sun Enterprises Limited:O	12,000	11,880		0.00	2015-08-26
1310	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,000	5,984		0.00	2015-06-30
1311	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	2,040		0.00	2017-03-08
1312	0617	PALIBURG HOLDINGS LIMITED:O	8,500	22,100		0.00	2014-12-11
1313	0706	Beautiful China Holdings Company Limited:O	40,000	4,200		0.00	2016-11-25
1314	8075	Media Asia Group Holdings Limited:O	16,100	5,716		0.00	2015-12-16
1315	8022	Evershine Group Holdings Limited:O	12,000	6,600		0.00	2016-08-25
1316	8117	China Primary Energy Holdings Limited:O	6,900	6,693		0.00	2015-12-16
1317	0976	Chiho Environmental Group Limited:O	12,000	60,840		0.00	2015-06-26
1318	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	90,200		0.00	2015-07-10
1319	0660	Wai Chun Bio-Technology Limited:O	120,000	10,680		0.00	2017-02-14
1320	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	16,600		0.00	2016-03-29
1321	0626	Public Financial Holdings Limited:O	8,000	28,960		0.00	2012-07-05
1322	0128	ENM Holdings Limited (HK):O	12,000	6,840		0.00	2015-09-15
1323	6051	Youzan Technology Limited:O	44,000	19,800		0.00	2017-01-10
1324	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,955	2,645		0.00	2017-02-09
1325	0425	Minth Group Limited:O	8,000	219,200		0.00	2015-07-13
1326	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	5,840		0.00	2013-02-06
1327	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	6,800		0.00	2017-01-26
1328	1109	CHINA RESOURCES LAND LIMITED:O	48,000	1,027,200		0.00	2017-03-09
1329	0573	Tao Heung Holdings Limited:O	7,000	15,120		0.00	2017-01-16
1330	8195	Legendary Education Group Limited:O	176,000	1,760		0.00	2016-07-12
1331	0566	Hanergy Thin Film Power Group Limited:O	284,000	1,110,440	*	0.00	2015-09-22
1332	2789	Yuanda China Holdings Limited:O	42,000	7,518		0.00	2016-01-04
1333	0952	Quam Plus International Financial Limited:O	10,227	12,988		0.00	2017-02-22
1334	0283	Goldin Properties Holdings Limited:O	24,000	157,920	*	0.00	2017-03-07
1335	3789	Royal Deluxe Holdings Limited:O	8,000	3,160		0.00	2017-03-01
1336	0030	YNBY International Limited:O	30,000	7,950		0.00	2017-02-02
1337	1251	SPT Energy Group Inc.:O	10,000	6,900		0.00	2015-10-05
1338	0166	New Times Corporation Limited (BM):O	38,400	9,792		0.00	2016-12-23
1339	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1340	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	2,240		0.00	2017-03-01
1341	1431	YuanShengTai Dairy Farm Limited:O	30,000	17,100		0.00	2015-09-22
1342	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	725,400		0.00	2016-08-17
1343	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	4,900		0.00	2017-02-15
1344	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,600	507,760		0.00	2016-12-29
1345	1530	3SBio Inc.:O	16,000	150,400		0.00	2017-01-18
1346	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	13,600		0.00	2017-02-17
1347	0636	KLN Logistics Group Limited (BM):O	10,577	109,366		0.00	2016-12-21
1348	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,638	529,920		0.00	2017-03-07
1349	0267	CITIC Limited (HK):O	179,000	1,986,900		0.00	2017-03-09
1350	0093	Zero Fintech Group Limited (BM):O	12,000	7,560		0.00	2015-05-29
1351	1308	SITC International Holdings Company Limited:O	16,000	84,640		0.00	2017-02-22
1352	1159	Smart Digital Technology Group Limited:O	3,000	14,070		0.00	2016-01-11
1353	1500	In Construction Holdings Limited:O	5,000	3,700		0.00	2015-07-16
1354	1125	LAI FUNG HOLDINGS LIMITED:O	97,000	21,243		0.00	2015-05-29
1355	0288	WH Group Limited (KY):O	86,500	514,675		0.00	2017-02-09
1356	0645	Ares Asia Limited:O	2,000	2,480		0.00	2015-07-14
1357	1549	Ever Harvest Group Holdings Limited:O	8,000	2,280		0.00	2017-03-10
1358	1226	China Investment and Finance Group Limited (KY):O	12,800	3,136		0.00	2016-01-06
1359	1836	Stella International Holdings Limited:O	4,500	49,320		0.00	2014-10-07
1360	0686	Beijing Energy International Holding Co., Ltd.:O	28,000	21,560		0.00	2016-12-15
1361	2002	China Sunshine Paper Holdings Company Limited:O	4,500	7,065		0.00	2016-09-06
1362	0069	SHANGRI-LA ASIA LIMITED:O	20,000	190,000		0.00	2016-12-30
1363	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	4,000		0.00	2015-07-13
1364	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	4,980		0.00	2015-09-22
1365	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	46,400		0.00	2010-10-19
1366	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,610	73,716		0.00	2015-07-08
1367	0365	Sino ICT Holdings Limited:O	8,000	14,400		0.00	2016-12-01
1368	0332	Yuan Heng Gas Holdings Limited:O	32,800	24,600		0.00	2015-10-19
1369	0290	GoFintech Quantum Innovation Limited:O	22,000	5,830		0.00	2017-03-07
1370	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	22,520		0.00	2016-08-23
1371	0881	Zhongsheng Group Holdings Limited:O	11,500	135,930		0.00	2017-02-24
1372	0033	International Genius Company:O	50,000	4,850		0.00	2017-02-10
1373	0646	China Environmental Technology Holdings Limited:O	16,000	3,600		0.00	2016-08-18
1374	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,000	48,800		0.00	2017-03-09
1375	0122	CROCODILE GARMENTS LIMITED:O	5,000	5,500		0.00	2017-02-20
1376	1469	Get Nice Financial Group Limited:O	12,875	11,974		0.00	2016-05-16
1377	1570	WEIYE HOLDINGS LIMITED:O	1,000	3,210		0.00	2016-07-14
1378	2268	Youyuan International Holdings Limited:O	6,000	13,380		0.00	2017-02-15
1379	2133	Greenway Mining Group Limited:O	10,000	2,380		0.00	2015-07-07
1380	2313	Shenzhou International Group Holdings Limited:O	7,000	345,450		0.00	2017-03-09
1381	2233	WEST CHINA CEMENT LIMITED:O	26,000	27,820		0.00	2016-12-05
1382	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	2,380		0.00	2016-11-25
1383	0258	TOMSON GROUP LIMITED:O	8,000	27,760		0.00	2016-11-11
1384	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	2,460		0.00	2015-09-22
1385	1600	Tian Lun Gas Holdings Limited:O	4,500	27,900		0.00	2015-06-18
1386	8019	Hao Wen Holdings Limited:O	9,675	1,983		0.00	2015-11-27
1387	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	11,600		0.00	2013-11-26
1388	0004	Wharf (Holdings) Limited (The):O	13,532	911,380		0.00	2017-02-23
1389	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,800		0.00	2017-01-11
1390	0108	GR Life Style Company Limited:O	4,000	4,480		0.00	2016-10-17
1391	0174	Gemini Investments (Holdings) Limited:O	2,000	2,160		0.00	2011-08-24
1392	0558	L.K. Technology Holdings Limited:O	5,000	3,300		0.00	2015-05-11
1393	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	6,280		0.00	2016-08-15
1394	1829	China Machinery Engineering Corporation:H	4,000	21,600		0.00	2017-03-10
1395	1728	China ZhengTong Auto Services Holdings Limited:O	9,500	44,840		0.00	2017-03-06
1396	0683	KERRY PROPERTIES LIMITED:O	6,154	158,158		0.00	2017-02-22
1397	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	41,000		0.00	2016-01-19
1398	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,320		0.00	2016-09-20
1399	1207	SRE Group Limited:O	81,143	16,634		0.00	2016-12-08
1400	6823	HKT Limited (KY):O	29,717	307,868		0.00	2017-02-15
1401	2799	China CITIC Financial Asset Management Co., Ltd.:H	98,000	300,860		0.00	2017-02-17
1402	1980	Tian Ge Interactive Holdings Limited:O	5,000	22,050		0.00	2016-12-22
1403	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	5,800		0.00	2016-12-14
1404	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	11,320		0.00	2016-03-22
1405	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	8,360		0.00	2016-03-03
1406	8317	Finet Group Limited:O	2,000	1,400		0.00	2014-11-19
1407	2588	BOC AVIATION LIMITED:O	2,600	107,770		0.00	2016-06-03
1408	0468	Greatview Aseptic Packaging Company Limited:O	5,000	18,850		0.00	2017-02-24
1409	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	19,520		0.00	2016-09-23
1410	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,300		0.00	2016-05-16
1411	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-10-08
1412	8028	Timeless Resources Holdings Limited:O	10,000	1,040		0.00	2016-08-12
1413	1196	Realord Group Holdings Limited:O	4,000	20,080		0.00	2017-02-24
1414	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	5,920		0.00	2015-10-15
1415	0817	China Jinmao Holdings Group Limited:O	36,000	92,520		0.00	2017-02-16
1416	8007	Global Strategic Group Limited:O	19,000	3,097		0.00	2015-10-06
1417	2678	Texhong International Group Limited:O	3,000	32,880		0.00	2017-03-09
1418	1301	D&G Technology Holding Company Limited:O	2,000	2,000		0.00	2015-07-02
1419	0205	SEEC MEDIA GROUP LIMITED:O	20,000	2,380		0.00	2016-10-20
1420	0472	New Silkroad Culturaltainment Limited:O	10,000	11,400		0.00	2016-10-17
1421	0053	GUOCO GROUP LIMITED:O	1,000	91,000		0.00	2011-04-28
1422	0531	Samson Holding Ltd.:O	9,000	5,760		0.00	2017-01-13
1423	0925	Beijing Properties (Holdings) Limited:O	20,000	8,100		0.00	2015-05-26
1424	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	74,200		0.00	2016-11-08
1425	3698	Huishang Bank Corporation Limited:H	9,000	36,360		0.00	2016-01-19
1426	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	17,720		0.00	2016-12-06
1427	1314	Tsui Wah Holdings Limited:O	4,000	5,160		0.00	2016-08-16
1428	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,800		0.00	2015-12-01
1429	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,880	1,000		0.00	2016-12-22
1430	8063	Global Mastermind Holdings Limited:O	9,904	1,357		0.00	2016-03-17
1431	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	23,760		0.00	2016-08-05
1432	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,080		0.00	2016-06-01
1433	1238	Powerlong Real Estate Holdings Limited:O	11,000	32,230		0.00	2017-03-03
1434	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,520		0.00	2015-06-10
1435	0121	C.P. Lotus Corporation:O	30,000	3,900		0.00	2015-07-13
1436	1229	Nan Nan Resources Enterprise Limited:O	2,000	960		0.00	2015-06-01
1437	0083	SINO LAND COMPANY LIMITED:O	16,307	215,905		0.00	2017-03-03
1438	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	11,520		0.00	2015-07-13
1439	8356	Tsun Yip Holdings Limited (KY):O	10,000	1,210		0.00	2016-02-01
1440	2039	China International Marine Containers (Group) Co., Ltd.:H	4,200	55,524		0.00	2016-07-15
1441	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	22,040		0.00	2017-01-23
1442	0320	COMPUTIME GROUP LIMITED:O	2,000	2,220		0.00	2015-07-21
1443	3996	China Energy Engineering Corporation Limited (CN):H	22,000	33,880		0.00	2017-03-13
1444	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	29,820		0.00	2017-02-23
1445	0334	China Display Optoelectronics Technology Holdings Limited:O	4,800	4,608		0.00	2017-01-13
1446	8113	V & V Technology Holdings Limited (KY):O	1,440	965		0.00	2016-01-11
1447	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,040		0.00	2014-11-18
1448	1378	China Hongqiao Group Limited:O	17,000	125,630		0.00	2017-02-24
1449	3668	Chinalco Mining Corporation International:O	26,000	35,880	*	0.00	2016-09-29
1450	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	103,425		0.00	2017-01-18
1451	3908	China International Capital Corporation Limited:H	3,200	36,096		0.00	2016-12-29
1452	0659	CTF Services Limited (BM):O	8,104	110,052		0.00	2016-04-28
1453	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,944		0.00	2015-08-14
1454	6808	SUN ART RETAIL GROUP LIMITED:O	19,500	138,840		0.00	2015-06-17
1455	6896	Golden Throat Holdings Group Company Limited:O	1,500	4,590		0.00	2015-07-17
1456	0226	LIPPO LIMITED (HK):O	1,000	4,750		0.00	2016-06-14
1457	1627	Able Engineering Holdings Limited:O	4,000	3,560		0.00	2017-02-23
1458	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	7,020		0.00	2016-09-19
1459	1228	Superb Summit International Group Limited:O	16,000	23,360	*	0.00	2014-09-03
1460	1736	China Parenting Network Holdings Limited:O	2,000	4,740		0.00	2017-01-03
1461	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,900		0.00	2016-11-02
1462	0577	South Shore Holdings Limited:O	1,744	3,680		0.00	2016-04-11
1463	1882	Haitian International Holdings Limited:O	3,000	52,380		0.00	2016-02-18
1464	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	8,000		0.00	2016-05-17
1465	1243	WANG ON PROPERTIES LIMITED:O	28,000	43,960		0.00	2017-03-13
1466	0512	Grand Pharmaceutical Group Limited:O	4,000	7,200		0.00	2016-12-22
1467	1090	Da Ming International Holdings Limited:O	2,000	7,420		0.00	2017-01-03
1468	2349	China City Infrastructure Group Limited:O	4,000	2,160		0.00	2017-02-24
1469	0755	DevGreat Group Limited:O	25,000	3,375		0.00	2015-07-15
1470	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,800		0.00	2016-07-26
1471	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,291	5,788		0.00	2016-01-06
1472	0010	HANG LUNG GROUP LIMITED:O	2,000	65,300		0.00	2016-04-06
1473	8155	South China Assets Holdings Limited:O	16,000	1,088		0.00	2015-04-13
1474	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,000	20,800		0.00	2016-09-26
1475	1087	InvesTech Holdings Limited:O	1,000	990		0.00	2017-02-13
1476	1482	STYLAND HOLDINGS LIMITED:Wrnt	1,141	99		0.00	2017-02-15
1477	0211	STYLAND HOLDINGS LIMITED:O	5,709	1,096		0.00	2015-10-07
1478	0586	China Conch Venture Holdings Limited:O	2,000	30,280		0.00	2017-02-06
1479	0087	SWIRE PACIFIC LIMITED:B	3,283	46,422		0.00	2015-02-23
1480	0499	Qingdao Holdings International Limited:O	520	458		0.00	2014-09-16
1481	1972	SWIRE PROPERTIES LIMITED:O	6,059	146,325		0.00	2015-04-15
1482	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	10,240		0.00	2016-11-29
1483	1270	Langham Hospitality Investments Limited:O	2,000	6,380		0.00	2016-09-23
1484	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,500	336		0.00	2014-09-15
1485	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	15,520		0.00	2015-12-09
1486	0692	Shenzhou Space Park Group Limited:O	5,175	1,278		0.00	2017-02-20
1487	0678	Genting Hong Kong Limited:O	7,000	17,080		0.00	2016-12-23
1488	0282	NEXT DIGITAL LIMITED:O	2,000	750		0.00	2016-07-28
1489	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	223,680		0.00	2017-02-17
1490	8021	WLS HOLDINGS LIMITED (BM):O	10,000	2,360		0.00	2016-09-05
1491	0164	China Baoli Technologies Holdings Limited:O	25,000	5,725		0.00	2016-09-29
1492	1913	PRADA S.P.A.:O	1,900	57,760		0.00	2013-05-08
1493	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	300		0.00	2016-12-20
1494	8078	China Creative Digital Entertainment Limited:O	7,536	2,261		0.00	2017-02-15
1495	0436	New Universe Environmental Group Limited:O	2,000	1,560		0.00	2016-02-16
1496	3799	Dali Foods Group Company Limited:O	8,000	36,160		0.00	2017-02-13
1497	0376	Yunfeng Financial Group Limited:O	1,360	7,058		0.00	2017-01-04
1498	0996	Carnival Group International Holdings Limited:O	9,000	7,920		0.00	2014-11-12
1499	0147	International Business Settlement Holdings Limited:O	10,000	14,600		0.00	2015-07-13
1500	1124	COASTAL GREENLAND LIMITED:O	2,000	510		0.00	2015-05-07
1501	0832	Central China Real Estate Limited:O	1,000	1,860		0.00	2016-09-30
1502	1369	Wuzhou International Holdings Limited:O	2,000	1,580		0.00	2014-11-17
1503	0526	Lisi Group (Holdings) Limited (BM):O	2,000	1,340		0.00	2016-11-22
1504	0689	EPI (Holdings) Limited:O	1,011	248		0.00	2016-11-08
1505	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	264		0.00	2016-07-15
1506	8202	INNO-TECH HOLDINGS LIMITED:O	200	132		0.00	2016-11-07
1507	2324	Capital VC Limited:O	80	17		0.00	2017-02-09
1508	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	702		0.00	2016-01-19
1509	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	224	78		0.00	2017-03-09
1510	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2013-02-08
1511	2229	Changgang Dunxin Enterprise Company Limited:O	-44,660,000	-22,776,600	*	-3.75	2016-01-21

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KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司CCASS ID: B01581

CCASS holdings on 2017-03-13

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581